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:

July 31, 2017


Item 1.

Schedule of Investments





Quarterly Holdings Report
for

Fidelity® U.S. Sustainability Index Fund

July 31, 2017







USY-QTLY-0917
1.9883817.100





Investments July 31, 2017 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 99.8%   
 Shares Value 
CONSUMER DISCRETIONARY - 13.6%   
Auto Components - 0.4%   
Autoliv, Inc. 80 $8,671 
BorgWarner, Inc. 178 8,320 
Delphi Automotive PLC 233 21,068 
  38,059 
Automobiles - 0.8%   
Ford Motor Co. 3,214 36,061 
Harley-Davidson, Inc. 152 7,398 
Tesla, Inc. (a) 111 35,905 
  79,364 
Distributors - 0.1%   
LKQ Corp. (a) 260 8,986 
Hotels, Restaurants & Leisure - 2.9%   
ARAMARK Holdings Corp. 215 8,570 
Darden Restaurants, Inc. 106 8,891 
Domino's Pizza, Inc. 41 7,647 
Hilton, Inc. 186 11,631 
Marriott International, Inc. Class A 282 29,382 
McDonald's Corp. 719 111,546 
Royal Caribbean Cruises Ltd. 146 16,508 
Starbucks Corp. 1,262 68,123 
Vail Resorts, Inc. 33 6,955 
Wyndham Worldwide Corp. 90 9,393 
  278,646 
Household Durables - 0.6%   
Garmin Ltd. 124 6,224 
Mohawk Industries, Inc. (a) 54 13,445 
Newell Brands, Inc. 417 21,984 
Whirlpool Corp. 63 11,206 
  52,859 
Internet & Direct Marketing Retail - 1.6%   
Netflix, Inc. (a) 372 67,578 
Priceline Group, Inc. (a) 42 85,197 
  152,775 
Leisure Products - 0.2%   
Hasbro, Inc. 96 10,164 
Mattel, Inc. 281 5,626 
Polaris Industries, Inc. 54 4,842 
  20,632 
Media - 3.6%   
Charter Communications, Inc. Class A (a) 186 72,895 
Discovery Communications, Inc.:   
Class A (a) 141 3,469 
Class C (non-vtg.) (a) 222 5,135 
Liberty Broadband Corp. Class C (a) 91 9,025 
Liberty Global PLC:   
Class A (a) 274 9,278 
Class C (a) 450 14,747 
Scripps Networks Interactive, Inc. Class A 76 6,643 
The Walt Disney Co. 1,368 150,384 
Time Warner, Inc. 669 68,519 
  340,095 
Multiline Retail - 0.3%   
Dollar General Corp. 240 18,038 
Kohl's Corp. 160 6,616 
Nordstrom, Inc. 106 5,148 
  29,802 
Specialty Retail - 1.7%   
Advance Auto Parts, Inc. 63 7,057 
AutoNation, Inc. (a) 64 2,712 
Best Buy Co., Inc. 240 14,002 
CarMax, Inc. (a) 159 10,534 
Dick's Sporting Goods, Inc. 82 3,062 
Foot Locker, Inc. 109 5,144 
Gap, Inc. 196 4,671 
Lowe's Companies, Inc. 749 57,973 
Ross Stores, Inc. 348 19,251 
Signet Jewelers Ltd. 56 3,425 
Staples, Inc. 567 5,755 
Tiffany & Co., Inc. 107 10,220 
Tractor Supply Co. 110 6,173 
Ulta Beauty, Inc. (a) 52 13,063 
  163,042 
Textiles, Apparel & Luxury Goods - 1.4%   
Coach, Inc. 244 11,502 
Hanesbrands, Inc. 324 7,426 
lululemon athletica, Inc. (a) 89 5,486 
Michael Kors Holdings Ltd. (a) 135 4,919 
NIKE, Inc. Class B 1,147 67,730 
PVH Corp. 69 8,231 
Under Armour, Inc.:   
Class A (sub. vtg.) (a) 124 2,482 
Class C (non-vtg.) (a) 196 3,550 
VF Corp. 306 19,030 
  130,356 
TOTAL CONSUMER DISCRETIONARY  1,294,616 
CONSUMER STAPLES - 8.8%   
Beverages - 3.4%   
Dr. Pepper Snapple Group, Inc. 159 14,494 
PepsiCo, Inc. 1,232 143,664 
The Coca-Cola Co. 3,535 162,044 
  320,202 
Food & Staples Retailing - 0.1%   
Whole Foods Market, Inc. 271 11,317 
Food Products - 1.9%   
Bunge Ltd. 118 9,250 
Campbell Soup Co. 157 8,294 
General Mills, Inc. 502 27,941 
Hormel Foods Corp. 251 8,577 
Kellogg Co. 229 15,572 
McCormick & Co., Inc. (non-vtg.) 95 9,054 
Mondelez International, Inc. 1,324 58,282 
The Kraft Heinz Co. 528 46,179 
  183,149 
Household Products - 3.2%   
Clorox Co. 115 15,351 
Colgate-Palmolive Co. 721 52,056 
Kimberly-Clark Corp. 308 37,933 
Procter & Gamble Co. 2,211 200,803 
  306,143 
Personal Products - 0.2%   
Estee Lauder Companies, Inc. Class A 193 19,105 
TOTAL CONSUMER STAPLES  839,916 
ENERGY - 6.1%   
Energy Equipment & Services - 1.3%   
Baker Hughes, a GE Co. 342 12,616 
Core Laboratories NV 38 3,820 
National Oilwell Varco, Inc. 320 10,467 
Schlumberger Ltd. 1,210 83,006 
TechnipFMC PLC (a) 388 11,074 
Weatherford International PLC (a) 826 3,684 
  124,667 
Oil, Gas & Consumable Fuels - 4.8%   
Antero Resources Corp. (a) 187 3,856 
Apache Corp. 333 16,477 
Cheniere Energy, Inc. (a) 183 8,272 
Cimarex Energy Co. 79 7,823 
Concho Resources, Inc. (a) 135 17,585 
ConocoPhillips Co. 1,063 48,228 
Continental Resources, Inc. (a) 84 2,808 
Devon Energy Corp. 436 14,523 
EOG Resources, Inc. 498 47,380 
EQT Corp. 150 9,555 
Hess Corp. 241 10,734 
Kinder Morgan, Inc. 1,730 35,344 
Marathon Oil Corp. 714 8,732 
Marathon Petroleum Corp. 454 25,419 
Newfield Exploration Co. (a) 177 5,085 
Noble Energy, Inc. 394 11,391 
Occidental Petroleum Corp. 660 40,874 
ONEOK, Inc. 331 18,725 
Phillips 66 Co. 379 31,741 
Pioneer Natural Resources Co. 148 24,139 
Range Resources Corp. 209 4,412 
Tesoro Corp. 128 12,740 
The Williams Companies, Inc. 723 22,977 
Valero Energy Corp. 388 26,760 
  455,580 
TOTAL ENERGY  580,247 
FINANCIALS - 13.8%   
Banks - 3.3%   
BB&T Corp. 701 33,171 
CIT Group, Inc. 131 6,242 
Citizens Financial Group, Inc. 442 15,505 
Comerica, Inc. 158 11,425 
East West Bancorp, Inc. 135 7,692 
Fifth Third Bancorp 681 18,183 
First Republic Bank 130 13,043 
KeyCorp 935 16,867 
M&T Bank Corp. 120 19,578 
Peoples United Financial, Inc. 243 4,238 
PNC Financial Services Group, Inc. 421 54,225 
Regions Financial Corp. 1,047 15,286 
Signature Bank (a) 45 6,236 
SVB Financial Group (a) 45 8,030 
U.S. Bancorp 1,468 77,481 
Zions Bancorporation 167 7,568 
  314,770 
Capital Markets - 4.4%   
Ameriprise Financial, Inc. 135 19,559 
Bank of New York Mellon Corp. 898 47,621 
BlackRock, Inc. Class A 104 44,359 
Charles Schwab Corp. 1,033 44,316 
CME Group, Inc. 295 36,173 
E*TRADE Financial Corp. (a) 233 9,553 
Eaton Vance Corp. (non-vtg.) 95 4,664 
Franklin Resources, Inc. 290 12,986 
IntercontinentalExchange, Inc. 513 34,222 
Invesco Ltd. 352 12,239 
Moody's Corp. 150 19,745 
Northern Trust Corp. 189 16,539 
Raymond James Financial, Inc. 109 9,068 
S&P Global, Inc. 223 34,251 
SEI Investments Co. 111 6,273 
State Street Corp. 327 30,486 
T. Rowe Price Group, Inc. 214 17,702 
TD Ameritrade Holding Corp. 224 10,244 
The NASDAQ OMX Group, Inc. 104 7,734 
  417,734 
Consumer Finance - 0.9%   
Ally Financial, Inc. 390 8,830 
American Express Co. 662 56,422 
Discover Financial Services 327 19,927 
  85,179 
Diversified Financial Services - 0.1%   
Voya Financial, Inc. 160 6,278 
Insurance - 4.9%   
AFLAC, Inc. 343 27,354 
Allstate Corp. 317 28,847 
American Financial Group, Inc. 61 6,185 
American International Group, Inc. 848 55,502 
Aon PLC 225 31,088 
Arch Capital Group Ltd. (a) 112 10,893 
Arthur J. Gallagher & Co. 181 10,641 
Assurant, Inc. 49 5,158 
Axis Capital Holdings Ltd. 92 5,941 
Chubb Ltd. 400 58,584 
Hartford Financial Services Group, Inc. 320 17,600 
Lincoln National Corp. 195 14,247 
Loews Corp. 241 11,732 
Marsh & McLennan Companies, Inc. 441 34,385 
Principal Financial Group, Inc. 246 16,421 
Progressive Corp. 504 23,754 
Prudential Financial, Inc. 373 42,235 
Reinsurance Group of America, Inc. 56 7,851 
RenaissanceRe Holdings Ltd. 33 4,848 
The Travelers Companies, Inc. 241 30,870 
Willis Group Holdings PLC 112 16,675 
XL Group Ltd. 221 9,812 
  470,623 
Mortgage Real Estate Investment Trusts - 0.1%   
Annaly Capital Management, Inc. 896 10,779 
Thrifts & Mortgage Finance - 0.1%   
New York Community Bancorp, Inc. 433 5,685 
TOTAL FINANCIALS  1,311,048 
HEALTH CARE - 14.5%   
Biotechnology - 4.1%   
Amgen, Inc. 638 111,337 
Biogen, Inc. (a) 186 53,864 
BioMarin Pharmaceutical, Inc. (a) 148 12,984 
Celgene Corp. (a) 675 91,402 
Gilead Sciences, Inc. 1,131 86,058 
TESARO, Inc. (a) 34 4,340 
Vertex Pharmaceuticals, Inc. (a) 213 32,338 
  392,323 
Health Care Equipment & Supplies - 1.3%   
Align Technology, Inc. (a) 64 10,703 
Becton, Dickinson & Co. 195 39,273 
Dentsply Sirona, Inc. 200 12,406 
Edwards Lifesciences Corp. (a) 183 21,078 
Hologic, Inc. (a) 243 10,743 
IDEXX Laboratories, Inc. (a) 75 12,485 
ResMed, Inc. 132 10,180 
Varian Medical Systems, Inc. (a) 80 7,770 
  124,638 
Health Care Providers & Services - 2.5%   
AmerisourceBergen Corp. 142 13,322 
Anthem, Inc. 229 42,642 
Cardinal Health, Inc. 273 21,092 
Centene Corp. (a) 147 11,675 
Cigna Corp. 223 38,704 
Envision Healthcare Corp. (a) 96 5,417 
HCA Holdings, Inc. (a) 257 20,647 
Henry Schein, Inc. (a) 67 12,208 
Humana, Inc. 130 30,056 
Laboratory Corp. of America Holdings (a) 90 14,302 
MEDNAX, Inc. (a) 84 3,946 
Patterson Companies, Inc. 74 3,087 
Quest Diagnostics, Inc. 119 12,889 
VCA, Inc. (a) 70 6,481 
  236,468 
Life Sciences Tools & Services - 0.6%   
Agilent Technologies, Inc. 280 16,741 
Mettler-Toledo International, Inc. (a) 22 12,608 
Quintiles Transnational Holdings, Inc. (a) 124 11,228 
Waters Corp. (a) 69 11,967 
  52,544 
Pharmaceuticals - 6.0%   
Bristol-Myers Squibb Co. 1,448 82,391 
Johnson & Johnson 2,348 311,627 
Merck & Co., Inc. 2,386 152,418 
Zoetis, Inc. Class A 426 26,634 
  573,070 
TOTAL HEALTH CARE  1,379,043 
INDUSTRIALS - 9.7%   
Aerospace & Defense - 0.5%   
Arconic, Inc. 342 8,478 
L3 Technologies, Inc. 65 11,373 
Rockwell Collins, Inc. 142 15,127 
TransDigm Group, Inc. 46 12,978 
  47,956 
Air Freight & Logistics - 0.9%   
C.H. Robinson Worldwide, Inc. 124 8,134 
Expeditors International of Washington, Inc. 157 9,244 
United Parcel Service, Inc. Class B 593 65,402 
  82,780 
Airlines - 0.1%   
Delta Air Lines, Inc. 167 8,243 
Southwest Airlines Co. 127 7,050 
  15,293 
Building Products - 0.7%   
A.O. Smith Corp. 119 6,372 
Allegion PLC 84 6,824 
Fortune Brands Home & Security, Inc. 129 8,471 
Johnson Controls International PLC 810 31,550 
Lennox International, Inc. 35 5,985 
Masco Corp. 306 11,668 
  70,870 
Commercial Services & Supplies - 0.3%   
Waste Management, Inc. 381 28,632 
Electrical Equipment - 0.8%   
Acuity Brands, Inc. 37 7,498 
AMETEK, Inc. 200 12,316 
Eaton Corp. PLC 388 30,361 
Rockwell Automation, Inc. 115 18,978 
Sensata Technologies Holding BV (a) 144 6,497 
  75,650 
Industrial Conglomerates - 1.3%   
3M Co. 516 103,804 
Roper Technologies, Inc. 88 20,456 
  124,260 
Machinery - 2.9%   
AGCO Corp. 54 3,896 
Caterpillar, Inc. 508 57,887 
Cummins, Inc. 138 23,170 
Deere & Co. 233 29,889 
Dover Corp. 137 11,508 
Flowserve Corp. 118 4,853 
Illinois Tool Works, Inc. 269 37,851 
Ingersoll-Rand PLC 224 19,685 
PACCAR, Inc. 304 20,809 
Parker Hannifin Corp. 116 19,254 
Pentair PLC 145 9,145 
Snap-On, Inc. 49 7,556 
Stanley Black & Decker, Inc. 130 18,290 
WABCO Holdings, Inc. (a) 45 6,191 
Xylem, Inc. 155 8,793 
  278,777 
Professional Services - 0.3%   
IHS Markit Ltd. (a) 315 14,695 
Manpower, Inc. 59 6,322 
Robert Half International, Inc. 107 4,842 
  25,859 
Road & Rail - 1.6%   
AMERCO 2,331 
CSX Corp. 796 39,275 
Kansas City Southern 93 9,597 
Norfolk Southern Corp. 250 28,145 
Union Pacific Corp. 706 72,690 
  152,038 
Trading Companies & Distributors - 0.3%   
Fastenal Co. 245 10,525 
United Rentals, Inc. (a) 74 8,803 
W.W. Grainger, Inc. 47 7,837 
  27,165 
TOTAL INDUSTRIALS  929,280 
INFORMATION TECHNOLOGY - 21.8%   
Communications Equipment - 1.5%   
Cisco Systems, Inc. 4,334 136,304 
Motorola Solutions, Inc. 143 12,967 
  149,271 
Electronic Equipment & Components - 0.8%   
Corning, Inc. 806 23,487 
Dell Technologies, Inc. (a) 186 11,954 
Flextronics International Ltd. (a) 463 7,403 
TE Connectivity Ltd. 309 24,841 
Trimble, Inc. (a) 222 8,309 
  75,994 
Internet Software & Services - 2.6%   
Alphabet, Inc. Class C (a) 270 251,235 
IT Services - 4.0%   
Accenture PLC Class A 540 69,563 
Automatic Data Processing, Inc. 386 45,899 
Cognizant Technology Solutions Corp. Class A 521 36,116 
IBM Corp. 779 112,698 
MasterCard, Inc. Class A 826 105,563 
The Western Union Co. 420 8,295 
  378,134 
Semiconductors & Semiconductor Equipment - 4.4%   
Analog Devices, Inc. 314 24,809 
Applied Materials, Inc. 932 41,297 
Intel Corp. 4,094 145,214 
Lam Research Corp. 141 22,484 
Marvell Technology Group Ltd. 331 5,150 
Microchip Technology, Inc. 184 14,727 
NVIDIA Corp. 466 75,730 
Skyworks Solutions, Inc. 158 16,569 
Texas Instruments, Inc. 870 70,801 
  416,781 
Software - 7.9%   
ANSYS, Inc. (a) 74 9,587 
Autodesk, Inc. (a) 173 19,167 
CA Technologies, Inc. 272 8,443 
Citrix Systems, Inc. (a) 133 10,504 
Intuit, Inc. 209 28,677 
Microsoft Corp. 6,355 462,009 
Oracle Corp. 2,663 132,964 
Salesforce.com, Inc. (a) 571 51,847 
Symantec Corp. 526 16,301 
Workday, Inc. Class A (a) 109 11,130 
  750,629 
Technology Hardware, Storage & Peripherals - 0.6%   
Hewlett Packard Enterprise Co. 1,440 25,214 
HP, Inc. 1,463 27,943 
Xerox Corp. 194 5,950 
  59,107 
TOTAL INFORMATION TECHNOLOGY  2,081,151 
MATERIALS - 3.1%   
Chemicals - 2.3%   
Air Products & Chemicals, Inc. 187 26,582 
Albemarle Corp. U.S. 96 11,117 
Axalta Coating Systems (a) 192 6,048 
Celanese Corp. Class A 119 11,444 
Eastman Chemical Co. 134 11,143 
Ecolab, Inc. 229 30,152 
International Flavors & Fragrances, Inc. 72 9,589 
LyondellBasell Industries NV Class A 298 26,847 
PPG Industries, Inc. 224 23,576 
Praxair, Inc. 246 32,019 
Sherwin-Williams Co. 73 24,621 
The Mosaic Co. 282 6,807 
  219,945 
Containers & Packaging - 0.6%   
Avery Dennison Corp. 77 7,156 
Ball Corp. 300 12,570 
International Paper Co. 340 18,693 
Sealed Air Corp. 161 7,005 
WestRock Co. 213 12,230 
  57,654 
Metals & Mining - 0.2%   
Nucor Corp. 278 16,032 
TOTAL MATERIALS  293,631 
REAL ESTATE - 3.2%   
Equity Real Estate Investment Trusts (REITs) - 3.0%   
Alexandria Real Estate Equities, Inc. 73 8,851 
American Tower Corp. 368 50,169 
Boston Properties, Inc. 135 16,323 
Brixmor Property Group, Inc. 260 5,093 
Camden Property Trust (SBI) 78 6,997 
Duke Realty Corp. 291 8,320 
Equinix, Inc. 67 30,199 
Federal Realty Investment Trust (SBI) 65 8,621 
HCP, Inc. 408 12,913 
Host Hotels & Resorts, Inc. 643 11,998 
Iron Mountain, Inc. 219 7,978 
Liberty Property Trust (SBI) 141 5,925 
Prologis, Inc. 460 27,973 
SBA Communications Corp. Class A (a) 102 14,030 
The Macerich Co. 110 6,313 
UDR, Inc. 232 9,069 
Vornado Realty Trust 141 11,188 
Welltower, Inc. 316 23,191 
Weyerhaeuser Co. 659 21,760 
  286,911 
Real Estate Management & Development - 0.2%   
CBRE Group, Inc. (a) 254 9,649 
Jones Lang LaSalle, Inc. 41 5,216 
  14,865 
TOTAL REAL ESTATE  301,776 
TELECOMMUNICATION SERVICES - 2.2%   
Diversified Telecommunication Services - 2.1%   
CenturyLink, Inc. 462 10,751 
Level 3 Communications, Inc. (a) 266 15,609 
Verizon Communications, Inc. 3,528 170,755 
Zayo Group Holdings, Inc. (a) 158 5,181 
  202,296 
Wireless Telecommunication Services - 0.1%   
Sprint Corp. (a) 676 5,394 
TOTAL TELECOMMUNICATION SERVICES  207,690 
UTILITIES - 3.0%   
Electric Utilities - 1.2%   
Alliant Energy Corp. 209 8,471 
Edison International 273 21,480 
Eversource Energy 269 16,353 
Pinnacle West Capital Corp. 109 9,454 
Southern Co. 841 40,309 
Xcel Energy, Inc. 456 21,573 
  117,640 
Independent Power and Renewable Electricity Producers - 0.1%   
The AES Corp. 564 6,306 
Multi-Utilities - 1.6%   
CenterPoint Energy, Inc. 351 9,895 
CMS Energy Corp. 241 11,144 
Consolidated Edison, Inc. 264 21,875 
Dominion Resources, Inc. 538 41,523 
NiSource, Inc. 285 7,427 
Public Service Enterprise Group, Inc. 445 20,012 
Sempra Energy 204 23,054 
WEC Energy Group, Inc. 261 16,435 
  151,365 
Water Utilities - 0.1%   
American Water Works Co., Inc. 156 12,652 
TOTAL UTILITIES  287,963 
TOTAL COMMON STOCKS   
(Cost $9,311,119)  9,506,361 
Money Market Funds - 2.0%   
Fidelity Cash Central Fund, 1.11% (b)   
(Cost $192,486) 192,447 192,486 
TOTAL INVESTMENT PORTFOLIO - 101.8%   
(Cost $9,503,605)  9,698,847 
NET OTHER ASSETS (LIABILITIES) - (1.8)%  (168,647) 
NET ASSETS - 100%  $9,530,200 

Legend

 (a) Non-income producing

 (b) 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 $745 
Total $745 

Investment Valuation

All investments are categorized as Level 1 under the Fair Value Hierarchy. 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 is provided later in this section.

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. 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.

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 July 31, 2017, the cost of investment securities for income tax purposes was $9,504,196. Net unrealized appreciation aggregated $194,651, of which $306,128 related to appreciated investment securities and $111,477 related to depreciated investment securities.





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.

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 Flex℠ Funds

Fidelity Flex℠ International Index Fund

July 31, 2017







ZEI-QTLY-0917
1.9881632.100





Investments July 31, 2017 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 94.6%   
 Shares Value 
Australia - 5.0%   
AGL Energy Ltd. 171 $3,297 
Amcor Ltd. 425 5,216 
AMP Ltd. 1,694 7,305 
APA Group unit 158 1,090 
Aristocrat Leisure Ltd. 78 1,264 
ASX Ltd. 38 1,590 
Aurizon Holdings Ltd. 284 1,141 
Australia & New Zealand Banking Group Ltd. 793 18,797 
BHP Billiton Ltd. 898 18,702 
BlueScope Steel Ltd. 192 2,024 
Boral Ltd. 548 3,034 
Brambles Ltd. 158 1,168 
Caltex Australia Ltd. 127 3,164 
Challenger Ltd. 289 2,971 
Cochlear Ltd. 21 2,400 
Commonwealth Bank of Australia 437 29,272 
CSL Ltd. 122 12,298 
DEXUS Property Group unit 152 1,141 
Fortescue Metals Group Ltd. 201 923 
Goodman Group unit 1,142 7,272 
Insurance Australia Group Ltd. 1,042 5,560 
Lendlease Group unit 93 1,254 
Macquarie Group Ltd. 70 4,806 
Medibank Private Ltd. 1,204 2,620 
Mirvac Group unit 692 1,201 
National Australia Bank Ltd. 725 17,371 
Newcrest Mining Ltd. 71 1,147 
Orica Ltd. 164 2,610 
Origin Energy Ltd. (a) 209 1,157 
QBE Insurance Group Ltd. 131 1,242 
Ramsay Health Care Ltd. 19 1,073 
Rio Tinto Ltd. 98 5,158 
Scentre Management Ltd. A/S Trustee South Carolina unit 1,521 5,025 
Sonic Healthcare Ltd. 62 1,106 
South32 Ltd. 535 1,245 
Stockland Corp. Ltd. unit 421 1,415 
Suncorp Group Ltd. 573 6,551 
Sydney Airport unit 573 3,085 
Telstra Corp. Ltd. 879 2,884 
The GPT Group unit 321 1,230 
Transurban Group unit 905 8,261 
Treasury Wine Estates Ltd. 115 1,121 
Vicinity Centers unit 564 1,241 
Wesfarmers Ltd. 255 8,309 
Westfield Corp. unit 1,089 6,691 
Westpac Banking Corp. 886 22,584 
Woodside Petroleum Ltd. 323 7,538 
Woolworths Ltd. 308 6,579 
TOTAL AUSTRALIA  254,133 
Austria - 0.2%   
Erste Group Bank AG 45 1,871 
OMV AG 38 2,151 
Voestalpine AG 147 7,458 
TOTAL AUSTRIA  11,480 
Bailiwick of Jersey - 1.1%   
Experian PLC 383 7,609 
Glencore Xstrata PLC 3,605 15,894 
Randgold Resources Ltd. 12 1,117 
Shire PLC 266 14,870 
Wolseley PLC 124 7,404 
WPP PLC 409 8,341 
TOTAL BAILIWICK OF JERSEY  55,235 
Belgium - 0.7%   
Ageas 30 1,352 
Anheuser-Busch InBev SA NV 188 22,679 
Groupe Bruxelles Lambert SA 18 1,847 
KBC Groep NV 53 4,392 
Proximus 62 2,179 
Solvay SA Class A 10 1,436 
UCB SA 22 1,603 
Umicore SA 25 2,009 
TOTAL BELGIUM  37,497 
Bermuda - 0.4%   
Brilliance China Automotive Holdings Ltd. 2,000 5,065 
Cheung Kong Infrastructure Holdings Ltd. 500 4,663 
Credicorp Ltd. (United States) 13 2,407 
Hongkong Land Holdings Ltd. 100 752 
Jardine Matheson Holdings Ltd. 56 3,573 
Jardine Strategic Holdings Ltd. 62 2,530 
TOTAL BERMUDA  18,990 
Brazil - 1.1%   
Ambev SA 1,600 9,826 
Banco Bradesco SA 510 4,931 
Banco do Brasil SA 100 920 
BB Seguridade Participacoes SA 100 880 
BM&F BOVESPA SA 900 5,914 
Brasil Foods SA 100 1,184 
CCR SA 200 1,095 
Cielo SA 240 2,009 
Drogasil SA 200 4,425 
Equatorial Energia SA 200 3,637 
Kroton Educacional SA 600 2,902 
Lojas Americanas SA 600 2,484 
Lojas Renner SA 300 2,819 
Petroleo Brasileiro SA - Petrobras (ON) (a) 500 2,213 
Ultrapar Participacoes SA 100 2,373 
Vale SA 700 7,026 
Weg SA 700 4,252 
TOTAL BRAZIL  58,890 
Canada - 6.8%   
Agnico Eagle Mines Ltd. (Canada) 26 1,214 
Agrium, Inc. 62 6,204 
Alimentation Couche-Tard, Inc. Class B (sub. vtg.) 89 4,220 
ARC Resources Ltd. 205 2,827 
Bank of Montreal 175 13,273 
Bank of Nova Scotia 290 18,066 
Barrick Gold Corp. 198 3,348 
Brookfield Asset Management, Inc. Class A 192 7,467 
CAE, Inc. 116 1,966 
Canadian Imperial Bank of Commerce 134 11,631 
Canadian National Railway Co. 201 15,883 
Canadian Natural Resources Ltd. 337 10,307 
Canadian Pacific Railway Ltd. 33 5,166 
Canadian Tire Ltd. Class A (non-vtg.) 14 1,598 
CCL Industries, Inc. Class B 42 2,014 
Cenovus Energy, Inc. 119 999 
CGI Group, Inc. Class A (sub. vtg.) (a) 27 1,426 
CI Financial Corp. 347 7,559 
Constellation Software, Inc. 1,616 
Crescent Point Energy Corp. 88 692 
Dollarama, Inc. 31 3,030 
Enbridge, Inc. 457 18,943 
Encana Corp. 101 1,017 
Fairfax Financial Holdings Ltd. (sub. vtg.) 14 6,676 
First Quantum Minerals Ltd. 94 1,039 
Fortis, Inc. 169 6,162 
Franco-Nevada Corp. 102 7,390 
Gildan Activewear, Inc. 56 1,688 
Goldcorp, Inc. 93 1,221 
Great-West Lifeco, Inc. 37 1,056 
Hydro One Ltd. 226 4,053 
Imperial Oil Ltd. 38 1,091 
Industrial Alliance Insurance and Financial Services, Inc. 46 2,134 
Intact Financial Corp. 17 1,321 
Inter Pipeline Ltd. 399 7,879 
Keyera Corp. 223 6,969 
Loblaw Companies Ltd. 28 1,525 
Magna International, Inc. Class A (sub. vtg.) 94 4,483 
Manulife Financial Corp. 557 11,473 
Metro, Inc. Class A (sub. vtg.) 40 1,355 
National Bank of Canada 176 7,927 
Onex Corp. (sub. vtg.) 18 1,442 
Open Text Corp. 39 1,304 
Pembina Pipeline Corp. 221 7,532 
Potash Corp. of Saskatchewan, Inc. 366 6,546 
Power Corp. of Canada (sub. vtg.) 54 1,313 
Power Financial Corp. 38 1,030 
PrairieSky Royalty Ltd. 89 2,210 
Restaurant Brands International, Inc. 25 1,489 
Rogers Communications, Inc. Class B (non-vtg.) 127 6,604 
Royal Bank of Canada 342 25,514 
Saputo, Inc. 34 1,152 
Shaw Communications, Inc. Class B 70 1,559 
Shopify, Inc. Class A (a) 18 1,659 
SNC-Lavalin Group, Inc. 26 1,145 
Sun Life Financial, Inc. 115 4,407 
Suncor Energy, Inc. 545 17,778 
Teck Resources Ltd. Class B (sub. vtg.) 53 1,150 
TELUS Corp. 31 1,120 
The Toronto-Dominion Bank 437 22,527 
Thomson Reuters Corp. 120 5,496 
Tourmaline Oil Corp. (a) 312 6,919 
TransCanada Corp. 207 10,576 
Valeant Pharmaceuticals International, Inc. (Canada) (a) 66 1,086 
Wheaton Precious Metals Corp. 52 1,054 
TOTAL CANADA  348,520 
Cayman Islands - 4.0%   
AAC Technology Holdings, Inc. 500 6,728 
Alibaba Group Holding Ltd. sponsored ADR (a) 292 45,245 
Baidu.com, Inc. sponsored ADR (a) 86 19,466 
Cheung Kong Property Holdings Ltd. 500 4,049 
China Mengniu Dairy Co. Ltd. 2,000 3,897 
China Resources Land Ltd. 2,000 6,427 
CK Hutchison Holdings Ltd. 1,000 13,174 
Country Garden Holdings Co. Ltd. 1,000 1,398 
Ctrip.com International Ltd. ADR (a) 173 10,333 
Evergrande Real Estate Group Ltd. 1,000 2,785 
Hengan International Group Co. Ltd. 500 3,815 
JD.com, Inc. sponsored ADR (a) 142 6,414 
NetEase, Inc. ADR 16 4,980 
New Oriental Education & Technology Group, Inc. sponsored ADR 20 1,593 
Sands China Ltd. 400 1,856 
Shenzhou International Group Holdings Ltd. 1,000 6,689 
TAL Education Group ADR 17 2,665 
Tencent Holdings Ltd. 1,500 59,871 
WH Group Ltd. 1,500 1,408 
TOTAL CAYMAN ISLANDS  202,793 
Chile - 0.2%   
Banco Santander Chile 30,589 2,169 
Compania de Petroleos de Chile SA (COPEC) 185 2,257 
Enersis SA 10,151 2,050 
S.A.C.I. Falabella 339 3,132 
TOTAL CHILE  9,608 
China - 2.1%   
Agricultural Bank of China Ltd. (H Shares) 12,000 5,608 
Bank Communications Co. Ltd. (H Shares) 2,000 1,483 
Bank of China Ltd. (H Shares) 16,000 7,887 
China CITIC Bank Corp. Ltd. (H Shares) 2,000 1,298 
China Communications Construction Co. Ltd. (H Shares) 1,000 1,334 
China Construction Bank Corp. (H Shares) 24,000 19,972 
China Life Insurance Co. Ltd. (H Shares) 3,000 9,481 
China Merchants Bank Co. Ltd. (H Shares) 500 1,645 
China Minsheng Banking Corp. Ltd. (H Shares) 4,500 4,528 
China Pacific Insurance (Group) Co. Ltd. (H Shares) 400 1,767 
China Petroleum & Chemical Corp. (H Shares) 12,000 9,097 
China Shenhua Energy Co. Ltd. (H Shares) 500 1,246 
China Telecom Corp. Ltd. (H Shares) 4,000 1,905 
Industrial & Commercial Bank of China Ltd. (H Shares) 22,000 15,407 
PetroChina Co. Ltd. (H Shares) 2,000 1,287 
PICC Property & Casualty Co. Ltd. (H Shares) 2,000 3,728 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 2,000 14,838 
Sinopharm Group Co. Ltd. (H Shares) 800 3,354 
TOTAL CHINA  105,865 
Colombia - 0.0%   
Inversiones Argos SA (a) 292 2,100 
Czech Republic - 0.1%   
Komercni Banka A/S 50 2,157 
MONETA Money Bank A/S 606 2,184 
TOTAL CZECH REPUBLIC  4,341 
Denmark - 1.3%   
A.P. Moller - Maersk A/S:   
Series A 6,265 
Series B 2,184 
Carlsberg A/S Series B 16 1,779 
Christian Hansen Holding A/S 34 2,739 
Coloplast A/S Series B 14 1,203 
Danske Bank A/S 238 9,642 
DONG Energy A/S 50 2,411 
DSV de Sammensluttede Vognmaend A/S 23 1,485 
Genmab A/S (a) 24 5,459 
ISS Holdings A/S 31 1,272 
Novo Nordisk A/S Series B 479 20,372 
Novozymes A/S Series B 121 5,589 
Pandora A/S 12 1,381 
TDC A/S 391 2,412 
Vestas Wind Systems A/S 38 3,714 
TOTAL DENMARK  67,907 
Egypt - 0.0%   
Commercial International Bank SAE sponsored GDR 450 2,079 
Finland - 0.7%   
Elisa Corp. (A Shares) 61 2,511 
Fortum Corp. 64 1,047 
Kone Oyj (B Shares) 57 2,970 
Nokia Corp. 1,766 11,269 
Nokian Tyres PLC 48 1,959 
Orion Oyj (B Shares) 39 1,973 
Sampo Oyj (A Shares) 132 7,224 
Stora Enso Oyj (R Shares) 96 1,284 
UPM-Kymmene Corp. 76 2,070 
Wartsila Corp. 20 1,329 
TOTAL FINLAND  33,636 
France - 6.7%   
Accor SA 27 1,255 
Air Liquide SA 111 13,626 
Alstom SA 62 2,223 
Arkema SA 12 1,366 
Atos Origin SA 12 1,825 
AXA SA 456 13,467 
BNP Paribas SA 279 21,656 
Bouygues SA 36 1,545 
Bureau Veritas SA 105 2,392 
Capgemini SA 67 7,297 
Carrefour SA 231 5,553 
Compagnie de St. Gobain 164 9,103 
Credit Agricole SA 231 4,055 
Danone SA 158 11,790 
Dassault Systemes SA 13 1,276 
Edenred SA 82 2,155 
EDF SA 108 1,096 
Eiffage SA 26 2,519 
ENGIE 488 7,860 
Essilor International SA 61 7,734 
Gecina SA 30 4,532 
Gecina SA rights 8/2/17 (a) 30 89 
Groupe Eurotunnel SA 228 2,527 
Hermes International SCA 10 5,067 
Iliad SA 1,737 
Ingenico SA 13 1,364 
Kering SA 23 8,046 
Klepierre SA 46 1,872 
L'Oreal SA 58 12,022 
Legrand SA 129 8,918 
LVMH Moet Hennessy - Louis Vuitton SA 68 17,081 
Michelin CGDE Series B 51 6,907 
Natixis SA 149 1,084 
Orange SA 606 10,197 
Pernod Ricard SA 62 8,606 
Peugeot Citroen SA 57 1,227 
Publicis Groupe SA 49 3,707 
Renault SA 41 3,696 
Rexel SA 140 2,218 
Safran SA 97 9,178 
Sanofi SA 299 28,491 
Schneider Electric SA 161 12,636 
SCOR SE 29 1,223 
Societe Generale Series A 209 12,255 
Sodexo SA 1,064 
Suez Environnement SA 80 1,447 
Thales SA 14 1,551 
Total SA 533 27,105 
Unibail-Rodamco 23 5,755 
Valeo SA 39 2,703 
Veolia Environnement SA 67 1,511 
VINCI SA 137 12,268 
Vivendi SA 180 4,160 
Wendel SA 19 2,861 
Zodiac Aerospace 37 1,058 
TOTAL FRANCE  345,956 
Germany - 6.0%   
adidas AG 50 11,424 
Allianz SE 77 16,413 
BASF AG 233 22,229 
Bayer AG 216 27,398 
Bayerische Motoren Werke AG (BMW) 104 9,567 
Beiersdorf AG 11 1,207 
Brenntag AG 24 1,362 
Commerzbank AG (a) 144 1,889 
Continental AG 35 7,893 
Covestro AG 14 1,088 
Daimler AG (Germany) 218 15,301 
Deutsche Bank AG 565 10,093 
Deutsche Borse AG 41 4,291 
Deutsche Lufthansa AG 88 1,893 
Deutsche Post AG 247 9,591 
Deutsche Telekom AG 861 15,729 
Deutsche Wohnen AG (Bearer) 143 5,668 
E.ON AG 432 4,274 
Evonik Industries AG 79 2,693 
Fresenius Medical Care AG & Co. KGaA 47 4,432 
Fresenius SE & Co. KGaA 84 7,103 
GEA Group AG 25 1,016 
Hannover Reuck SE 1,137 
HeidelbergCement Finance AG 60 5,954 
Henkel AG & Co. KGaA 38 4,786 
Hochtief AG 11 1,966 
Infineon Technologies AG 354 7,688 
Innogy SE 51 2,142 
Lanxess AG 15 1,158 
Linde AG 42 8,012 
MAN SE 19 2,106 
Merck KGaA 53 5,826 
Metro Wholesale & Food Specialist AG (a) 90 1,818 
Muenchener Rueckversicherungs AG 50 10,740 
OSRAM Licht AG 31 2,588 
ProSiebenSat.1 Media AG 32 1,279 
RWE AG (a) 70 1,476 
SAP AG 237 25,095 
Siemens AG 197 26,733 
Symrise AG 19 1,332 
Thyssenkrupp AG 48 1,425 
TUI AG 73 1,147 
United Internet AG 28 1,707 
Volkswagen AG 1,258 
Vonovia SE 151 6,123 
TOTAL GERMANY  306,050 
Hong Kong - 2.9%   
AIA Group Ltd. 3,400 26,792 
BOC Hong Kong (Holdings) Ltd. 1,500 7,384 
China Mobile Ltd. 2,000 21,378 
China Overseas Land and Investment Ltd. 2,000 6,785 
China Unicom Ltd. (a) 2,000 2,899 
CITIC Pacific Ltd. 2,000 3,042 
CLP Holdings Ltd. 500 5,329 
CNOOC Ltd. 9,000 10,073 
CSPC Pharmaceutical Group Ltd. 2,000 3,119 
Galaxy Entertainment Group Ltd. 1,000 6,190 
Hang Seng Bank Ltd. 100 2,176 
Hong Kong & China Gas Co. Ltd. 1,100 2,081 
Hong Kong Exchanges and Clearing Ltd. 502 14,319 
Link (REIT) 500 4,065 
MTR Corp. Ltd. 500 2,890 
New World Development Co. Ltd. 1,013 1,370 
Power Assets Holdings Ltd. 500 4,955 
Sun Hung Kai Properties Ltd. 1,000 15,491 
Techtronic Industries Co. Ltd. 500 2,224 
Wharf Holdings Ltd. 1,000 8,507 
TOTAL HONG KONG  151,069 
Hungary - 0.1%   
OTP Bank PLC 70 2,605 
Richter Gedeon PLC 179 4,582 
TOTAL HUNGARY  7,187 
Indonesia - 0.6%   
PT Astra International Tbk 8,800 5,267 
PT Bank Central Asia Tbk 1,700 2,386 
PT Bank Mandiri (Persero) Tbk 1,600 1,639 
PT Bank Negara Indonesia (Persero) Tbk 5,100 2,852 
PT Bank Rakyat Indonesia Tbk 5,100 5,655 
PT Indofood Sukses Makmur Tbk 3,400 2,137 
PT Telkomunikasi Indonesia Tbk Series B 18,300 6,432 
PT Unilever Indonesia Tbk 1,100 4,041 
TOTAL INDONESIA  30,409 
Ireland - 0.4%   
Bank Ireland Group PLC (a) 139 1,160 
CRH PLC 284 9,969 
DCC PLC (United Kingdom) 13 1,143 
James Hardie Industries PLC CDI 74 1,134 
Kerry Group PLC Class A 67 6,056 
Paddy Power Betfair PLC (Ireland) 11 1,102 
TOTAL IRELAND  20,564 
Israel - 0.4%   
Bank Hapoalim BM (Reg.) 169 1,171 
Bank Leumi le-Israel BM 253 1,216 
Bezeq The Israel Telecommunication Corp. Ltd. 1,181 1,753 
Check Point Software Technologies Ltd. (a) 49 5,183 
NICE Systems Ltd. 30 2,229 
Teva Pharmaceutical Industries Ltd. sponsored ADR 278 8,943 
TOTAL ISRAEL  20,495 
Italy - 1.5%   
Assicurazioni Generali SpA 389 7,059 
Atlantia SpA 183 5,565 
Enel SpA 2,016 11,500 
Eni SpA 670 10,608 
Intesa Sanpaolo SpA 2,438 8,393 
Intesa Sanpaolo SpA (Risparmio Shares) 1,324 4,232 
Leonardo SpA 84 1,465 
Luxottica Group SpA 19 1,099 
Mediobanca SpA 122 1,273 
Poste Italiane SpA 353 2,599 
Prysmian SpA 77 2,466 
Snam Rete Gas SpA 280 1,325 
Telecom Italia SpA (a) 6,080 6,255 
Terna SpA 278 1,588 
UniCredit SpA (a) 537 10,578 
TOTAL ITALY  76,005 
Japan - 15.8%   
AEON Co. Ltd. 100 1,508 
Aisin Seiki Co. Ltd. 100 5,216 
Ajinomoto Co., Inc. 100 2,013 
Asahi Glass Co. Ltd. 100 4,218 
Asahi Group Holdings 100 4,081 
Asahi Kasei Corp. 1,000 11,470 
Astellas Pharma, Inc. 400 5,094 
Bridgestone Corp. 200 8,448 
Canon, Inc. 300 10,437 
Central Japan Railway Co. 100 16,101 
Chubu Electric Power Co., Inc. 100 1,314 
Chugai Pharmaceutical Co. Ltd. 100 4,023 
Concordia Financial Group Ltd. 200 1,010 
Dai-ichi Mutual Life Insurance Co. 200 3,467 
Daiichi Sankyo Kabushiki Kaisha 100 2,184 
Daikin Industries Ltd. 100 10,613 
Daiwa House Industry Co. Ltd. 100 3,491 
Daiwa Securities Group, Inc. 1,000 5,770 
DENSO Corp. 100 4,813 
Dentsu, Inc. 100 4,680 
East Japan Railway Co. 100 9,388 
Eisai Co. Ltd. 100 5,369 
Fanuc Corp. 100 20,445 
Fujifilm Holdings Corp. 100 3,676 
Fujitsu Ltd. 1,000 7,472 
Hankyu Hanshin Holdings, Inc. 100 3,569 
Hitachi Ltd. 1,000 6,890 
Honda Motor Co. Ltd. 500 13,996 
Hoya Corp. 100 5,647 
INPEX Corp. 100 973 
Isuzu Motors Ltd. 100 1,375 
Itochu Corp. 600 9,418 
Japan Exchange Group, Inc. 100 1,797 
Japan Real Estate Investment Corp. 5,252 
Japan Retail Fund Investment Corp. 5,731 
Japan Tobacco, Inc. 300 10,433 
JFE Holdings, Inc. 100 1,934 
JX Holdings, Inc. 1,300 5,780 
Kajima Corp. 1,000 8,726 
Kansai Electric Power Co., Inc. 100 1,343 
Kao Corp. 100 6,090 
KDDI Corp. 500 13,248 
Kintetsu Group Holdings Co. Ltd. 1,000 3,837 
Kirin Holdings Co. Ltd. 300 6,614 
Komatsu Ltd. 200 5,364 
Kubota Corp. 200 3,482 
Kyocera Corp. 100 6,088 
LIXIL Group Corp. 100 2,575 
Makita Corp. 100 3,914 
Marubeni Corp. 400 2,653 
Mazda Motor Corp. 100 1,503 
Meiji Holdings Co. Ltd. 100 7,973 
Minebea Mitsumi, Inc. 100 1,654 
Misumi Group, Inc. 100 2,482 
Mitsubishi Chemical Holdings Corp. 200 1,685 
Mitsubishi Corp. 500 10,869 
Mitsubishi Electric Corp. 400 6,206 
Mitsubishi Estate Co. Ltd. 200 3,639 
Mitsubishi Heavy Industries Ltd. 1,000 3,985 
Mitsubishi UFJ Financial Group, Inc. 3,100 19,667 
Mitsui & Co. Ltd. 600 8,735 
Mitsui Fudosan Co. Ltd. 200 4,598 
Mizuho Financial Group, Inc. 6,500 11,559 
MS&AD Insurance Group Holdings, Inc. 100 3,512 
Murata Manufacturing Co. Ltd. 100 15,583 
NEC Corp. 1,000 2,721 
Nidec Corp. 100 11,030 
Nippon Building Fund, Inc. 5,397 
Nippon Steel & Sumitomo Metal Corp. 300 7,380 
Nippon Telegraph & Telephone Corp. 200 9,788 
Nissan Motor Co. Ltd. 800 7,943 
Nitto Denko Corp. 100 8,942 
NKSJ Holdings, Inc. 100 3,929 
Nomura Holdings, Inc. 800 4,753 
NSK Ltd. 100 1,295 
NTT Data Corp. 500 5,456 
NTT DOCOMO, Inc. 400 9,289 
Obayashi Corp. 200 2,409 
Olympus Corp. 100 3,637 
OMRON Corp. 100 4,998 
Ono Pharmaceutical Co. Ltd. 100 2,191 
Oriental Land Co. Ltd. 100 7,251 
ORIX Corp. 500 7,944 
Osaka Gas Co. Ltd. 1,000 4,005 
Otsuka Holdings Co. Ltd. 100 4,408 
Panasonic Corp. 400 5,509 
Rakuten, Inc. 100 1,223 
Recruit Holdings Co. Ltd. 300 5,195 
Resona Holdings, Inc. 300 1,547 
ROHM Co. Ltd. 100 7,755 
Secom Co. Ltd. 100 7,508 
Sekisui Chemical Co. Ltd. 100 1,843 
Sekisui House Ltd. 100 1,734 
Seven & i Holdings Co. Ltd. 300 12,091 
Sharp Corp. (a) 1,000 3,520 
SHIMIZU Corp. 400 4,231 
Shin-Etsu Chemical Co. Ltd. 100 9,170 
Shionogi & Co. Ltd. 100 5,348 
Shiseido Co. Ltd. 100 3,538 
SoftBank Corp. 200 16,120 
Sony Corp. 400 16,434 
Subaru Corp. 200 7,246 
Sumitomo Chemical Co. Ltd. 1,000 5,878 
Sumitomo Corp. 200 2,706 
Sumitomo Electric Industries Ltd. 100 1,621 
Sumitomo Mitsui Financial Group, Inc. 400 15,434 
Sumitomo Mitsui Trust Holdings, Inc. 100 3,677 
Suntory Beverage & Food Ltd. 100 4,907 
Suzuki Motor Corp. 100 4,744 
Sysmex Corp. 100 5,733 
T&D Holdings, Inc. 100 1,480 
Taisei Corp. 1,000 9,579 
Takeda Pharmaceutical Co. Ltd. 200 10,580 
TDK Corp. 100 7,211 
Terumo Corp. 100 3,787 
Tohoku Electric Power Co., Inc. 200 2,725 
Tokio Marine Holdings, Inc. 200 8,427 
Tokyo Electric Power Co., Inc. (a) 500 2,123 
Tokyo Electron Ltd. 100 14,128 
Tokyo Gas Co. Ltd. 1,000 5,307 
Tokyu Corp. 500 7,361 
Toray Industries, Inc. 400 3,617 
Toshiba Corp. (a) 1,000 2,269 
Toyota Industries Corp. 100 5,379 
Toyota Motor Corp. 600 33,816 
Toyota Tsusho Corp. 100 3,220 
Trend Micro, Inc. 100 5,007 
Unicharm Corp. 100 2,567 
United Urban Investment Corp. 5,965 
West Japan Railway Co. 100 7,182 
Yahoo! Japan Corp. 200 907 
Yamaha Motor Co. Ltd. 100 2,522 
Yamato Holdings Co. Ltd. 100 2,009 
TOTAL JAPAN  813,326 
Korea (South) - 3.4%   
AMOREPACIFIC Corp. 1,519 
Celltrion, Inc. (a) 37 3,585 
Cheil Industries, Inc. 11 1,365 
Coway Co. Ltd. 25 2,212 
Hana Financial Group, Inc. 47 2,140 
Hyundai Heavy Industries Co. Ltd. (a) 779 
Hyundai Mobis 27 5,931 
Hyundai Motor Co. 52 6,733 
Hyundai Robotics Co. Ltd. (a) 393 
Hyundai Steel Co. 129 7,222 
KB Financial Group, Inc. 193 10,254 
Kia Motors Corp. 241 7,876 
Korea Electric Power Corp. 36 1,434 
KT&G Corp. 19 1,934 
LG Chemical Ltd. 23 6,736 
LG Corp. 82 5,521 
LG Display Co. Ltd. 96 2,707 
LG Electronics, Inc. 47 2,816 
LG Household & Health Care Ltd. 1,770 
NAVER Corp. 4,302 
POSCO 29 8,659 
Samsung Electronics Co. Ltd. 26 55,950 
Samsung Fire & Marine Insurance Co. Ltd. 1,564 
Samsung Life Insurance Co. Ltd. 12 1,345 
Samsung SDI Co. Ltd. 22 3,310 
Shinhan Financial Group Co. Ltd. 221 10,495 
SK C&C Co. Ltd. 17 4,121 
SK Energy Co. Ltd. 12 1,891 
SK Hynix, Inc. 169 9,960 
Woori Bank 130 2,217 
TOTAL KOREA (SOUTH)  176,741 
Luxembourg - 0.1%   
ArcelorMittal SA (Netherlands) (a) 147 3,862 
SES SA (France) (depositary receipt) 49 1,153 
Tenaris SA 62 981 
TOTAL LUXEMBOURG  5,996 
Malaysia - 0.4%   
Bumiputra-Commerce Holdings Bhd 1,300 1,989 
DiGi.com Bhd 1,700 1,906 
Genting Bhd 1,400 3,178 
IJM Corp. Bhd 2,500 2,026 
Malayan Banking Bhd 1,000 2,228 
Public Bank Bhd 600 2,842 
Sime Darby Bhd 1,800 3,973 
Tenaga Nasional Bhd 800 2,638 
TOTAL MALAYSIA  20,780 
Mexico - 0.9%   
Alfa SA de CV Series A 2,600 3,604 
America Movil S.A.B. de CV Series L 7,300 6,462 
CEMEX S.A.B. de CV unit 2,080 2,010 
Coca-Cola FEMSA S.A.B. de CV Series L 400 3,405 
Fibra Uno Administracion SA de CV 1,500 2,772 
Fomento Economico Mexicano S.A.B. de CV unit 700 7,069 
Grupo Financiero Banorte S.A.B. de CV Series O 1,000 6,629 
Grupo Mexico SA de CV Series B 500 1,629 
Grupo Televisa SA de CV 1,100 5,863 
Wal-Mart de Mexico SA de CV Series V 1,800 4,154 
TOTAL MEXICO  43,597 
Netherlands - 2.9%   
ABN AMRO Group NV GDR 41 1,160 
AEGON NV 186 1,043 
AerCap Holdings NV (a) 28 1,375 
Airbus Group NV 149 12,450 
Akzo Nobel NV 81 7,333 
Altice NV Class A (a) 101 2,494 
ASML Holding NV (Netherlands) 93 14,025 
CNH Industrial NV 106 1,230 
EXOR NV 31 1,857 
Ferrari NV 15 1,582 
Fiat Chrysler Automobiles NV 426 5,144 
Heineken Holding NV 14 1,376 
Heineken NV (Bearer) 46 4,801 
ING Groep NV (Certificaten Van Aandelen) 956 17,862 
Koninklijke Ahold Delhaize NV 427 8,742 
Koninklijke Boskalis Westminster NV 78 2,791 
Koninklijke DSM NV 21 1,551 
Koninklijke KPN NV 520 1,886 
Koninklijke Philips Electronics NV 306 11,694 
Mobileye NV (a) 22 1,393 
NN Group NV 32 1,299 
NXP Semiconductors NV (a) 33 3,641 
QIAGEN NV (Germany) 36 1,199 
Randstad Holding NV 17 1,026 
RELX NV 177 3,718 
Steinhoff International Holdings NV (South Africa) 1,112 5,569 
STMicroelectronics NV (France) 65 1,101 
Unilever NV (Certificaten Van Aandelen) (Bearer) 395 23,020 
Wolters Kluwer NV 133 5,922 
TOTAL NETHERLANDS  148,284 
New Zealand - 0.1%   
Auckland International Airport Ltd. 386 2,018 
Spark New Zealand Ltd. 700 1,971 
TOTAL NEW ZEALAND  3,989 
Norway - 0.4%   
DNB ASA 364 7,157 
Marine Harvest ASA 61 1,137 
Norsk Hydro ASA 171 1,104 
Orkla ASA 112 1,154 
Statoil ASA 249 4,680 
Telenor ASA 183 3,661 
Yara International ASA 26 1,036 
TOTAL NORWAY  19,929 
Papua New Guinea - 0.0%   
Oil Search Ltd. ADR 189 1,004 
Philippines - 0.2%   
Ayala Corp. 230 3,945 
Ayala Land, Inc. 4,200 3,498 
BDO Unibank, Inc. 1,030 2,572 
TOTAL PHILIPPINES  10,015 
Poland - 0.3%   
Bank Polska Kasa Opieki SA 113 4,016 
KGHM Polska Miedz SA (Bearer) 130 4,422 
Polski Koncern Naftowy Orlen SA 53 1,568 
Powszechna Kasa Oszczednosci Bank SA 389 3,984 
Powszechny Zaklad Ubezpieczen SA 217 2,673 
TOTAL POLAND  16,663 
Portugal - 0.1%   
Energias de Portugal SA 526 1,868 
Galp Energia SGPS SA Class B 86 1,378 
TOTAL PORTUGAL  3,246 
Russia - 0.6%   
Gazprom OAO 1,500 2,913 
Gazprom OAO sponsored ADR (Reg. S) 530 2,062 
Lukoil PJSC 60 2,818 
Lukoil PJSC sponsored ADR 43 2,003 
Magnit OJSC GDR (Reg. S) 36 1,321 
MMC Norilsk Nickel PJSC sponsored ADR 80 1,187 
NOVATEK OAO GDR (Reg. S) 51 5,335 
Rosneft Oil Co. OJSC GDR (Reg. S) 178 913 
Sberbank of Russia 1,595 4,393 
Sberbank of Russia sponsored ADR 240 2,796 
Surgutneftegas OJSC 8,900 3,963 
Tatneft PAO sponsored ADR 33 1,273 
VTB Bank OJSC sponsored GDR (Reg. S) 500 965 
TOTAL RUSSIA  31,942 
Singapore - 1.1%   
Ascendas Real Estate Investment Trust 4,100 8,169 
CapitaLand Ltd. 900 2,451 
DBS Group Holdings Ltd. 402 6,413 
Keppel Corp. Ltd. 300 1,419 
Oversea-Chinese Banking Corp. Ltd. 1,000 8,383 
Singapore Airlines Ltd. 300 2,300 
Singapore Press Holdings Ltd. 3,300 7,086 
Singapore Technologies Engineering Ltd. 800 2,226 
Singapore Telecommunications Ltd. 2,400 7,031 
United Overseas Bank Ltd. 503 8,905 
TOTAL SINGAPORE  54,383 
South Africa - 1.5%   
Aspen Pharmacare Holdings Ltd. 69 1,446 
Barclays Africa Group Ltd. 481 5,278 
Bidcorp Ltd. 55 1,320 
FirstRand Ltd. 503 1,979 
MTN Group Ltd. 653 5,871 
Naspers Ltd. Class N 115 25,421 
Remgro Ltd. 251 4,071 
Sanlam Ltd. 730 3,675 
Sasol Ltd. 211 6,360 
Shoprite Holdings Ltd. 218 3,336 
Standard Bank Group Ltd. 525 6,522 
Vodacom Group Ltd. 239 3,229 
Woolworths Holdings Ltd. 1,473 7,042 
TOTAL SOUTH AFRICA  75,550 
Spain - 2.4%   
Abertis Infraestructuras SA 289 5,710 
ACS Actividades de Construccion y Servicios SA 31 1,187 
Aena SA 1,369 
Amadeus IT Holding SA Class A 133 8,197 
Banco Bilbao Vizcaya Argentaria SA 1,709 15,462 
Banco de Sabadell SA 682 1,528 
Banco Santander SA (Spain) 4,013 27,430 
Bankinter SA 181 1,765 
CaixaBank SA 747 3,891 
Distribuidora Internacional de Alimentacion SA 658 4,442 
Enagas SA 85 2,403 
Endesa SA 47 1,113 
Ferrovial SA 64 1,382 
Gas Natural SDG SA 51 1,195 
Grifols SA 72 2,025 
Iberdrola SA 1,350 10,650 
Inditex SA 323 12,821 
Red Electrica Corporacion SA 70 1,502 
Repsol YPF SA 260 4,358 
Telefonica SA 1,165 13,191 
TOTAL SPAIN  121,621 
Sweden - 2.0%   
Alfa Laval AB 111 2,480 
ASSA ABLOY AB (B Shares) 178 3,814 
Atlas Copco AB:   
(A Shares) 169 6,112 
(B Shares) 107 3,467 
Boliden AB 33 1,037 
Electrolux AB (B Shares) 38 1,300 
Essity AB Class B (a) 126 3,653 
H&M Hennes & Mauritz AB (B Shares) (a) 167 4,357 
Hexagon AB (B Shares) 25 1,235 
Investor AB (B Shares) 148 7,021 
Kinnevik AB (B Shares) 52 1,597 
Lundin Petroleum AB 110 2,503 
Nordea Bank AB 807 10,185 
Sandvik AB 461 7,269 
Securitas AB (B Shares) 121 2,016 
Skandinaviska Enskilda Banken AB (A Shares) 529 6,703 
Skanska AB (B Shares) 42 955 
SKF AB (B Shares) 63 1,253 
Svenska Handelsbanken AB (A Shares) 472 7,027 
Swedbank AB (A Shares) 281 7,328 
Swedish Match Co. AB 90 3,166 
Tele2 AB (B Shares) 192 2,285 
Telefonaktiebolaget LM Ericsson (B Shares) 600 3,883 
TeliaSonera AB 1,105 5,194 
Volvo AB (B Shares) 462 7,851 
TOTAL SWEDEN  103,691 
Switzerland - 5.7%   
ABB Ltd. (Reg.) 539 12,627 
Adecco SA (Reg.) 76 5,801 
Baloise Holdings AG 40 6,428 
Compagnie Financiere Richemont SA Series A 148 12,582 
Credit Suisse Group AG 663 10,191 
Dufry AG (a) 1,434 
Galenica AG 18 1,923 
Geberit AG (Reg.) 3,368 
Givaudan SA 3,982 
Julius Baer Group Ltd. 35 1,981 
Kuehne & Nagel International AG 1,567 
Lafargeholcim Ltd. (Reg.) 79 4,726 
Lonza Group AG 29 6,898 
Nestle SA (Reg. S) 755 63,729 
Novartis AG 555 47,274 
Partners Group Holding AG 1,299 
Roche Holding AG (participation certificate) 174 44,051 
Schindler Holding AG:   
(participation certificate) 1,510 
(Reg.) 19 3,997 
SGS SA (Reg.) 2,211 
Sika AG 6,893 
Sonova Holding AG Class B 1,460 
Swatch Group AG (Bearer) 1,588 
Swatch Group AG (Bearer) (Reg.) 30 2,311 
Swiss Life Holding AG 1,460 
Swiss Prime Site AG 58 5,233 
Swiss Re Ltd. 85 8,197 
Swisscom AG 1,955 
UBS Group AG 936 16,282 
Zurich Insurance Group AG 38 11,585 
TOTAL SWITZERLAND  294,543 
Taiwan - 2.6%   
Advanced Semiconductor Engineering, Inc. 1,000 1,341 
ASUSTeK Computer, Inc. 1,000 9,300 
Cathay Financial Holding Co. Ltd. 4,000 6,513 
China Steel Corp. 6,000 4,925 
Chinatrust Financial Holding Co. Ltd. 4,000 2,568 
Chunghwa Telecom Co. Ltd. 1,000 3,378 
Delta Electronics, Inc. 1,000 5,312 
E.SUN Financial Holdings Co. Ltd. 7,000 4,460 
First Financial Holding Co. Ltd. 6,000 4,051 
Formosa Chemicals & Fibre Corp. 1,000 3,012 
Formosa Plastics Corp. 1,000 2,999 
Fubon Financial Holding Co. Ltd. 1,000 1,552 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 4,000 15,555 
MediaTek, Inc. 1,000 8,804 
Mega Financial Holding Co. Ltd. 3,000 2,537 
Nan Ya Plastics Corp. 1,000 2,515 
Quanta Computer, Inc. 1,000 2,370 
Taiwan Mobile Co. Ltd. 1,000 3,574 
Taiwan Semiconductor Manufacturing Co. Ltd. 6,000 42,387 
Unified-President Enterprises Corp. 1,000 1,913 
United Microelectronics Corp. 4,000 1,835 
TOTAL TAIWAN  130,901 
Thailand - 0.3%   
Advanced Info Service PCL (For. Reg.) 400 2,230 
C.P. ALL PCL (For. Reg.) 1,100 2,008 
Kasikornbank PCL (For. Reg.) 700 4,165 
PTT PCL (For. Reg.) 200 2,332 
Siam Cement PCL (For. Reg.) 200 3,041 
Siam Commercial Bank PCL (For. Reg.) 500 2,209 
TOTAL THAILAND  15,985 
Turkey - 0.2%   
Akbank T.A.S. 714 2,122 
Bim Birlesik Magazalar A/S JSC 111 2,164 
Petkim Petrokimya Holding A/S 1,000 1,827 
Turkiye Garanti Bankasi A/S 900 2,695 
Turkiye Is Bankasi A/S Series C 954 2,052 
TOTAL TURKEY  10,860 
United Arab Emirates - 0.2%   
Abu Dhabi Commercial Bank PJSC 1,081 2,134 
Dubai Islamic Bank Pakistan Ltd. 1,385 2,293 
Emaar Properties PJSC 1,013 2,273 
Emirates Telecommunications Corp. 347 1,771 
National Bank of Abu Dhabi PJSC (a) 1,393 4,039 
TOTAL UNITED ARAB EMIRATES  12,510 
United Kingdom - 11.1%   
3i Group PLC 116 1,433 
Admiral Group PLC 77 2,101 
Anglo American PLC (United Kingdom) 257 4,247 
Ashtead Group PLC 282 6,061 
Associated British Foods PLC 39 1,525 
AstraZeneca PLC (United Kingdom) 333 19,848 
Auto Trader Group PLC 558 2,818 
Aviva PLC 1,295 9,205 
BAE Systems PLC 1,080 8,571 
Barclays PLC 4,663 12,503 
Barratt Developments PLC 164 1,332 
Berkeley Group Holdings PLC 51 2,352 
BHP Billiton PLC 517 9,427 
BP PLC 4,940 29,016 
British American Tobacco PLC (United Kingdom) 556 34,586 
British Land Co. PLC 163 1,313 
BT Group PLC 2,288 9,468 
Bunzl PLC 51 1,540 
Burberry Group PLC 50 1,129 
Capita Group PLC 127 1,103 
Carnival PLC 81 5,467 
Centrica PLC 1,212 3,174 
Coca-Cola European Partners PLC 28 1,218 
Compass Group PLC 509 10,859 
Croda International PLC 48 2,344 
Diageo PLC 628 20,282 
Direct Line Insurance Group PLC 338 1,671 
G4S PLC (United Kingdom) 307 1,332 
GKN PLC 220 933 
GlaxoSmithKline PLC 1,324 26,357 
Hammerson PLC 662 5,018 
HSBC Holdings PLC (United Kingdom) 4,727 47,340 
Imperial Tobacco Group PLC 263 10,826 
InterContinental Hotel Group PLC 23 1,302 
Intertek Group PLC 28 1,589 
ITV PLC 443 1,011 
J Sainsbury PLC 790 2,552 
Johnson Matthey PLC 28 1,038 
Kingfisher PLC 401 1,556 
Land Securities Group PLC 117 1,576 
Legal & General Group PLC 1,980 7,012 
Lloyds Banking Group PLC 18,762 16,220 
London Stock Exchange Group PLC 119 5,885 
Marks & Spencer Group PLC 285 1,212 
Meggitt PLC 324 2,150 
Mondi PLC 43 1,132 
National Grid PLC 830 10,259 
Next PLC 21 1,094 
Old Mutual PLC 1,234 3,199 
Pearson PLC 121 1,047 
Persimmon PLC 44 1,454 
Prudential PLC 647 15,787 
Reckitt Benckiser Group PLC 151 14,681 
RELX PLC 412 8,980 
Rio Tinto PLC 355 16,638 
Rolls-Royce Holdings PLC 526 6,163 
Royal Bank of Scotland Group PLC (a) 371 1,216 
Royal Dutch Shell PLC:   
Class A (United Kingdom) 1,226 34,624 
Class B (United Kingdom) 719 20,483 
Royal Mail PLC 366 1,947 
RSA Insurance Group PLC 139 1,197 
Sage Group PLC 200 1,779 
Scottish & Southern Energy PLC 189 3,439 
Segro PLC 667 4,638 
Severn Trent PLC 99 2,926 
SKY PLC 237 3,018 
Smith & Nephew PLC 377 6,560 
Smiths Group PLC 64 1,296 
St. James's Place Capital PLC 78 1,252 
Standard Chartered PLC (United Kingdom) (a) 886 9,898 
Standard Life PLC 236 1,359 
Tate & Lyle PLC 236 2,092 
Taylor Wimpey PLC 514 1,291 
Tesco PLC (a) 1,684 3,871 
The Weir Group PLC 50 1,210 
Travis Perkins PLC 134 2,684 
Unilever PLC 320 18,250 
United Utilities Group PLC 84 995 
Vodafone Group PLC 6,579 19,285 
Whitbread PLC 24 1,218 
WM Morrison Supermarkets PLC 388 1,231 
Worldpay Group PLC 534 2,607 
TOTAL UNITED KINGDOM  570,302 
United States of America - 0.0%   
Yum China Holdings, Inc. 53 1,897 
TOTAL COMMON STOCKS   
(Cost $4,625,782)  4,858,564 
Nonconvertible Preferred Stocks - 1.2%   
Brazil - 0.6%   
Banco Bradesco SA (PN) 720 6,971 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) (a) 200 4,650 
Itau Unibanco Holding SA 700 8,378 
Itausa-Investimentos Itau SA (PN) 700 2,076 
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) (a) 1,100 4,688 
Telefonica Brasil SA 100 1,498 
Vale SA (PN-A) 400 3,742 
TOTAL BRAZIL  32,003 
Colombia - 0.1%   
Bancolombia SA (PN) 471 5,158 
Germany - 0.3%   
Henkel AG & Co. KGaA 44 6,237 
Porsche Automobil Holding SE (Germany) 23 1,317 
Volkswagen AG 49 7,547 
TOTAL GERMANY  15,101 
Korea (South) - 0.2%   
AMOREPACIFIC Corp. 12 1,902 
Hyundai Motor Co. Series 2 27 2,556 
Samsung Electronics Co. Ltd. 5,173 
TOTAL KOREA (SOUTH)  9,631 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $58,970)  61,893 
Investment Companies - 1.3%   
United States of America - 1.3%   
iShares MSCI India ETF   
(Cost $63,642) 1,910 65,631 
 Principal Amount Value 
Government Obligations - 1.0%   
United States of America - 1.0%   
U.S. Treasury Bills, yield at date of purchase 1.08% 10/26/17   
(Cost $49,871) 50,000 49,873 
 Shares Value 
Money Market Funds - 1.2%   
Fidelity Cash Central Fund, 1.11% (b)   
(Cost $64,707) 64,694 64,707 
TOTAL INVESTMENT PORTFOLIO - 99.3%   
(Cost $4,862,972)  5,100,668 
NET OTHER ASSETS (LIABILITIES) - 0.7%(c)  35,782 
NET ASSETS - 100%  $5,136,450 

Futures Contracts    
 Expiration Date Underlying Face Amount at Value Unrealized Appreciation/(Depreciation) 
Purchased    
Equity Index Contracts    
1 ICE E-mini MSCI EAFE Index Contracts (United States) Sept. 2017 96,945 $1,050 
1 ICE E-mini MSCI Emerging Markets Index Contracts (United States) Sept. 2017 53,225 678 
TOTAL FUTURES CONTRACTS   $1,728 

The face value of futures purchased as a percentage of Net Assets is 2.9%

Security Type Abbreviations

ETF – Exchange-Traded Fund

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

Legend

 (a) Non-income producing

 (b) 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.

 (c) Includes $5,500 of cash collateral to cover margin requirements for futures contracts.


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 $215 
Total $215 

Investment Valuation

The following is a summary of the inputs used, as of July 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 $508,309 $322,378 $185,931 $-- 
Consumer Staples 464,141 243,033 221,108 -- 
Energy 317,275 166,503 150,772 -- 
Financials 1,202,622 868,650 333,972 -- 
Health Care 385,052 166,500 218,552 -- 
Industrials 626,873 478,194 148,679 -- 
Information Technology 516,551 334,912 181,639 -- 
Materials 366,659 280,442 86,217 -- 
Real Estate 173,152 173,152 -- -- 
Telecommunication Services 230,286 70,745 159,541 -- 
Utilities 129,537 112,329 17,208 -- 
Investment Companies 65,631 65,631 -- -- 
Government Obligations 49,873 -- 49,873 -- 
Money Market Funds 64,707 64,707 -- -- 
Total Investments in Securities: $5,100,668 $3,347,176 $1,753,492 $-- 
Derivative Instruments:     
Assets     
Futures Contracts $1,728 $1,728 $-- $-- 
Total Assets $1,728 $1,728 $-- $-- 
Total Derivative Instruments: $1,728 $1,728 $-- $-- 

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.

ETFs are valued at their last 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 but the exchange reports a closing bid level, ETFs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.

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 July 31, 2017, the cost of investment securities for income tax purposes was $4,865,393. Net unrealized appreciation aggregated $235,275, of which $274,577 related to appreciated investment securities and $39,302 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.

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

July 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-0917
1.9866139.102





Investments July 31, 2017 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 93.5%   
 Shares Value 
Australia - 0.2%   
CSL Ltd. 8,517 $858,514 
Healthscope Ltd. 10 
Medibank Private Ltd. 11 
Sonic Healthcare Ltd. 80,446 1,434,513 
Telstra Corp. Ltd. 793 2,601 
The GPT Group unit 15 
Transurban Group unit 
TOTAL AUSTRALIA  2,295,673 
Bailiwick of Jersey - 0.0%   
Randgold Resources Ltd. 10 931 
Belgium - 0.8%   
Colruyt NV 86,116 4,830,112 
Proximus 72,878 2,561,876 
UCB SA 74,441 5,424,868 
TOTAL BELGIUM  12,816,856 
Bermuda - 1.3%   
Cheung Kong Infrastructure Holdings Ltd. 932,000 8,692,605 
Cosco Shipping Ports Ltd. 696,000 851,867 
Credicorp Ltd. (United States) 21,119 3,909,972 
Jardine Matheson Holdings Ltd. 11,200 714,672 
Sihuan Pharmaceutical Holdings Group Ltd. 2,299,000 968,366 
Yue Yuen Industrial (Holdings) Ltd. 1,064,500 4,395,212 
TOTAL BERMUDA  19,532,694 
Canada - 11.3%   
Agnico Eagle Mines Ltd. (Canada) 11 514 
Bank of Montreal 169,206 12,833,462 
Bank of Nova Scotia 171,573 10,688,650 
BCE, Inc. 219,263 10,291,775 
Canadian Imperial Bank of Commerce 133,732 11,608,163 
Canadian Tire Ltd. Class A (non-vtg.) 26,196 2,990,137 
CCL Industries, Inc. Class B 19,685 943,712 
Constellation Software, Inc. 4,372 2,355,287 
Dollarama, Inc. 7,987 780,730 
Emera, Inc. 42,690 1,588,784 
Fairfax Financial Holdings Ltd. (sub. vtg.) 8,112 3,868,189 
First Capital Realty, Inc. 148,245 2,425,665 
Franco-Nevada Corp. 85,884 6,222,500 
George Weston Ltd. 40,134 3,505,267 
Goldcorp, Inc. 90 1,182 
Great-West Lifeco, Inc. 103,308 2,948,224 
H&R REIT/H&R Finance Trust 125,460 2,123,285 
Hydro One Ltd. 427,298 7,663,432 
Intact Financial Corp. 185,089 14,378,079 
Jean Coutu Group, Inc. Class A (sub. vtg.) 69,637 1,160,663 
Loblaw Companies Ltd. 74,397 4,051,780 
Metro, Inc. Class A (sub. vtg.) 147,412 4,993,149 
National Bank of Canada 21,712 977,845 
Open Text Corp. 109,773 3,671,573 
RioCan (REIT) 101,717 1,965,400 
Rogers Communications, Inc. Class B (non-vtg.) 119,527 6,215,308 
Royal Bank of Canada 164,138 12,245,017 
Shaw Communications, Inc. Class B 321,616 7,161,067 
Smart (REIT) 62,821 1,580,162 
TELUS Corp. 259,699 9,379,784 
The Toronto-Dominion Bank 164,627 8,486,527 
Thomson Reuters Corp. 205,072 9,392,108 
TransCanada Corp. 81,565 4,167,388 
TOTAL CANADA  172,664,808 
Cayman Islands - 0.3%   
China Huishan Dairy Holdings Co. Ltd. 5,145,000 276,655 
Shenzhou International Group Holdings Ltd. 644,499 4,311,347 
TOTAL CAYMAN ISLANDS  4,588,002 
Chile - 0.9%   
Banco de Chile 35,973,915 5,204,063 
Banco de Credito e Inversiones 33,430 2,017,509 
Colbun SA 175 41 
Compania de Petroleos de Chile SA (COPEC) 227 2,769 
S.A.C.I. Falabella 639,115 5,904,577 
TOTAL CHILE  13,128,959 
China - 1.5%   
Agricultural Bank of China Ltd. (H Shares) 4,928,000 2,302,863 
Bank of China Ltd. (H Shares) 5,410,000 2,666,628 
China Construction Bank Corp. (H Shares) 8,504,000 7,076,868 
China Telecom Corp. Ltd. (H Shares) 2,934,000 1,397,358 
Industrial & Commercial Bank of China Ltd. (H Shares) 7,129,000 4,992,527 
Jiangsu Expressway Co. Ltd. (H Shares) 1,750,000 2,540,713 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 2,108,000 1,700,261 
TOTAL CHINA  22,677,218 
Czech Republic - 0.1%   
Komercni Banka A/S 25,818 1,113,535 
MONETA Money Bank A/S 232,605 838,224 
TOTAL CZECH REPUBLIC  1,951,759 
Denmark - 3.0%   
Christian Hansen Holding A/S 43,017 3,464,778 
Coloplast A/S Series B 37,202 3,195,977 
Danske Bank A/S 28,666 1,161,287 
DONG Energy A/S 211,281 10,186,958 
DSV de Sammensluttede Vognmaend A/S 122,257 7,893,261 
H Lundbeck A/S 99,260 5,964,527 
ISS Holdings A/S 135,088 5,541,355 
Tryg A/S 146,769 3,310,465 
William Demant Holding A/S (a) 171,836 4,570,623 
TOTAL DENMARK  45,289,231 
Egypt - 0.1%   
Commercial International Bank SAE 274,522 1,265,728 
Commercial International Bank SAE sponsored GDR 23,500 108,570 
TOTAL EGYPT  1,374,298 
Finland - 0.8%   
Elisa Corp. (A Shares) 23,283 958,345 
Neste Oyj 89,121 3,864,518 
Orion Oyj (B Shares) 57,046 2,885,602 
Sampo Oyj (A Shares) 72,743 3,981,012 
TOTAL FINLAND  11,689,477 
France - 2.2%   
Aeroports de Paris 42,622 7,217,720 
Atos Origin SA 12,087 1,837,938 
BIC SA 10 1,173 
Danone SA 28,578 2,132,496 
Dassault Systemes SA 11,090 1,088,208 
Essilor International SA 18,608 2,359,215 
Hermes International SCA 7,853 3,978,851 
L'Oreal SA 29,495 6,113,823 
Sanofi SA 16,622 1,583,894 
SCOR SE 42 
SEB SA 4,669 831,009 
Sodexo SA 25,776 3,046,176 
Thales SA 25,969 2,877,153 
Total SA 22,637 1,151,175 
TOTAL FRANCE  34,218,873 
Germany - 2.0%   
Beiersdorf AG 7,802 856,178 
Fresenius Medical Care AG & Co. KGaA 49,791 4,695,315 
Innogy SE 167,616 7,041,069 
MAN SE 50,570 5,604,539 
Merck KGaA 7,530 827,666 
Muenchener Rueckversicherungs AG 3,699 794,543 
SAP AG 24,743 2,619,918 
TUI AG 497,456 7,817,050 
TOTAL GERMANY  30,256,278 
Hong Kong - 6.4%   
China Mobile Ltd. 608,500 6,504,347 
CLP Holdings Ltd. 1,711,500 18,241,713 
CSPC Pharmaceutical Group Ltd. 2,344,000 3,655,185 
Guangdong Investment Ltd. 2,756,000 3,881,293 
Hang Seng Bank Ltd. 808,200 17,590,260 
HK Electric Investments & HK Electric Investments Ltd. unit 3,805,500 3,610,226 
Hong Kong & China Gas Co. Ltd. 5,034,178 9,525,932 
Link (REIT) 939,000 7,633,853 
MTR Corp. Ltd. 2,119,753 12,253,143 
Power Assets Holdings Ltd. 1,230,500 12,193,463 
Sun Hung Kai Properties Ltd. 59,000 913,991 
Swire Properties Ltd. 400 1,383 
Techtronic Industries Co. Ltd. 367,000 1,632,771 
TOTAL HONG KONG  97,637,560 
India - 0.7%   
Asian Paints Ltd. 146,057 2,643,727 
Bharat Petroleum Corp. Ltd. 259,975 1,908,495 
Divi's Laboratories Ltd. (a) 119 1,248 
Hindustan Unilever Ltd. 144,420 2,600,708 
Indian Oil Corp. Ltd. 157,117 900,032 
Wipro Ltd. 533,623 2,398,310 
TOTAL INDIA  10,452,520 
Indonesia - 1.6%   
PT AKR Corporindo Tbk 1,439,100 745,256 
PT Bank Central Asia Tbk 4,646,800 6,521,702 
PT Bank Rakyat Indonesia Tbk 2,669,500 2,960,212 
PT Hanjaya Mandala Sampoerna Tbk 12,186,900 3,247,035 
PT Indofood CBP Sukses Makmur Tbk 1,533,400 960,964 
PT Indofood Sukses Makmur Tbk 2,386,100 1,499,819 
PT Jasa Marga Tbk 1,377 605 
PT Kalbe Farma Tbk 11,039,600 1,437,534 
PT Telkomunikasi Indonesia Tbk Series B 10,208,600 3,588,006 
PT Unilever Indonesia Tbk 665,700 2,445,663 
PT Waskita Karya Persero Tbk 6,810,900 1,221,709 
TOTAL INDONESIA  24,628,505 
Ireland - 0.9%   
Kerry Group PLC Class A 76,253 6,891,985 
Paddy Power Betfair PLC (Ireland) 24,805 2,485,382 
Ryanair Holdings PLC sponsored ADR (a) 43,150 4,890,190 
TOTAL IRELAND  14,267,557 
Israel - 1.3%   
Azrieli Group 60,906 3,326,421 
Bank Hapoalim BM (Reg.) 772,044 5,348,214 
Bank Leumi le-Israel BM 892,691 4,288,927 
Bezeq The Israel Telecommunication Corp. Ltd. 1,425 2,115 
Check Point Software Technologies Ltd. (a) 21,213 2,243,911 
Mizrahi Tefahot Bank Ltd. 199,901 3,612,111 
NICE Systems Ltd. 10,198 757,709 
Teva Pharmaceutical Industries Ltd. sponsored ADR 60 1,930 
TOTAL ISRAEL  19,581,338 
Italy - 0.4%   
Snam Rete Gas SpA 1,241,293 5,871,893 
Japan - 19.6%   
ABC-MART, Inc. 47,400 2,704,395 
Ajinomoto Co., Inc. 186,900 3,761,904 
All Nippon Airways Ltd. 1,667,000 5,723,248 
Asahi Group Holdings 85,500 3,489,179 
Astellas Pharma, Inc. 629,200 8,013,197 
Benesse Holdings, Inc. 103,000 3,947,345 
Canon, Inc. 283,900 9,877,119 
Chugai Pharmaceutical Co. Ltd. 65,900 2,651,064 
Coca-Cola West Co. Ltd. 24,500 740,034 
Daiichi Sankyo Kabushiki Kaisha 141,600 3,092,864 
Dainippon Sumitomo Pharma Co. Ltd. 107,600 1,510,860 
Daito Trust Construction Co. Ltd. 6,000 1,014,468 
Daiwa House REIT Investment Corp. 269 666,613 
East Japan Railway Co. 33,100 3,107,488 
Eisai Co. Ltd. 49,000 2,630,786 
FamilyMart Co. Ltd. 109,300 6,127,026 
Hankyu Hanshin Holdings, Inc. 24,100 860,207 
Hisamitsu Pharmaceutical Co., Inc. 47,800 2,245,943 
Idemitsu Kosan Co. Ltd. 59,900 1,454,509 
Japan Airlines Co. Ltd. 171,900 5,563,420 
Japan Prime Realty Investment Corp. 1,193 4,485,451 
Japan Real Estate Investment Corp. 615 3,229,942 
Japan Retail Fund Investment Corp. 576 1,100,327 
Kajima Corp. 559,000 4,877,845 
Kao Corp. 29,500 1,796,571 
Keihin Electric Express Railway Co. Ltd. 421,000 4,891,841 
Keyence Corp. 3,000 1,388,362 
Kirin Holdings Co. Ltd. 337,100 7,431,825 
Konami Holdings Corp. 94,300 4,918,364 
Kyowa Hakko Kirin Co., Ltd. 45,000 817,180 
Kyushu Railway Co. 229,700 7,573,672 
Lawson, Inc. 72,000 4,904,712 
McDonald's Holdings Co. (Japan) Ltd. (b) 95,400 3,881,074 
Meiji Holdings Co. Ltd. 46,700 3,723,461 
Miraca Holdings, Inc. 25,200 1,152,052 
Mitsubishi Tanabe Pharma Corp. 322,300 7,685,852 
Nagoya Railroad Co. Ltd. 1,006,000 4,617,316 
New Hampshire Foods Ltd. 198,000 5,863,939 
Nikon Corp. 100 1,764 
Nippon Building Fund, Inc. 277 1,494,988 
Nippon Prologis REIT, Inc. 2,271 4,789,401 
Nippon Telegraph & Telephone Corp. 195,700 9,577,207 
Nissin Food Holdings Co. Ltd. 84,400 5,305,383 
Nitori Holdings Co. Ltd. 53,100 7,494,544 
Nomura Real Estate Master Fund, Inc. 4,518 6,405,401 
Nomura Research Institute Ltd. 74,114 2,776,460 
NTT Data Corp. 386,100 4,213,146 
NTT DOCOMO, Inc. 370,200 8,596,783 
Obayashi Corp. 204,900 2,468,204 
Oracle Corp. Japan 55,000 3,696,766 
Oriental Land Co. Ltd. 50,200 3,640,063 
Osaka Gas Co. Ltd. 530,000 2,122,500 
Otsuka Corp. 75,000 4,918,590 
Otsuka Holdings Co. Ltd. 292,400 12,890,054 
Park24 Co. Ltd. 129,600 3,279,822 
Recruit Holdings Co. Ltd. 662,800 11,477,030 
Ryohin Keikaku Co. Ltd. 4,000 1,023,176 
Sankyo Co. Ltd. (Gunma) 64,300 2,111,352 
Santen Pharmaceutical Co. Ltd. 142,300 2,009,716 
Secom Co. Ltd. 77,300 5,803,548 
Shimamura Co. Ltd. 17,300 2,152,987 
Shionogi & Co. Ltd. 33,100 1,770,217 
Showa Shell Sekiyu K.K. 80,100 872,603 
Suntory Beverage & Food Ltd. 199,600 9,794,875 
Taisei Corp. 247,000 2,365,930 
Taisho Pharmaceutical Holdings Co. Ltd. 45,200 3,390,666 
Takeda Pharmaceutical Co. Ltd. 167,600 8,866,100 
Terumo Corp. 32,100 1,215,633 
Tobu Railway Co. Ltd. 663,000 3,512,105 
Toray Industries, Inc. 199,500 1,804,177 
Toyo Suisan Kaisha Ltd. 127,400 4,633,988 
Tsuruha Holdings, Inc. 13,700 1,439,031 
United Urban Investment Corp. 1,639 2,444,116 
USS Co. Ltd. 55,900 1,129,206 
West Japan Railway Co. 14,600 1,048,599 
Yamada Denki Co. Ltd. 432,400 2,310,160 
Yamazaki Baking Co. Ltd. 80,400 1,614,636 
TOTAL JAPAN  299,982,382 
Korea (South) - 1.5%   
Dongbu Insurance Co. Ltd. 24,575 1,757,653 
Kangwon Land, Inc. 30,839 1,018,848 
Kia Motors Corp. 19,826 647,923 
KT Corp. 37,762 1,173,257 
KT Corp. sponsored ADR (b) 12,600 229,194 
KT&G Corp. 46,439 4,727,101 
S1 Corp. 24,565 2,022,343 
Samsung Biologics Co. Ltd. 15,676 3,807,250 
Samsung Fire & Marine Insurance Co. Ltd. 9,759 2,544,458 
Samsung Life Insurance Co. Ltd. 6,524 731,080 
SK Telecom Co. Ltd. 18,588 4,592,283 
TOTAL KOREA (SOUTH)  23,251,390 
Luxembourg - 0.2%   
RTL Group SA 29,006 2,259,395 
SES SA (France) (depositary receipt) 51,871 1,220,422 
TOTAL LUXEMBOURG  3,479,817 
Malaysia - 1.6%   
Hong Leong Bank Bhd 932,600 3,419,787 
IHH Healthcare Bhd 1,224,900 1,687,939 
Malayan Banking Bhd 3,107,027 6,923,050 
PPB Group Bhd 184,900 728,113 
Public Bank Bhd 1,904,400 9,020,491 
Telekom Malaysia Bhd 1,109,200 1,647,673 
Tenaga Nasional Bhd 415,000 1,368,632 
TOTAL MALAYSIA  24,795,685 
Multi-National - 0.5%   
HKT Trust/HKT Ltd. unit 5,433,000 7,122,692 
Netherlands - 0.1%   
Koninklijke Ahold Delhaize NV 109,868 2,249,418 
NN Group NV 41 
QIAGEN NV (Germany) 144 4,794 
TOTAL NETHERLANDS  2,254,253 
New Zealand - 0.3%   
Auckland International Airport Ltd. 226,916 1,186,081 
Meridian Energy Ltd. 418,364 904,871 
Ryman Healthcare Group Ltd. 337,905 2,238,222 
Spark New Zealand Ltd. 338,382 952,968 
TOTAL NEW ZEALAND  5,282,142 
Pakistan - 0.1%   
Habib Bank Ltd. 266,400 597,151 
MCB Bank Ltd. 305,600 598,964 
TOTAL PAKISTAN  1,196,115 
Philippines - 0.8%   
Aboitiz Equity Ventures, Inc. 735,580 1,107,907 
Aboitiz Power Corp. 2,107,200 1,629,731 
Bank of the Philippine Islands (BPI) 1,127,980 2,339,799 
BDO Unibank, Inc. 2,034,693 5,080,075 
Jollibee Food Corp. 213,360 952,009 
Metro Pacific Investments Corp. 23,200 3,124 
Universal Robina Corp. 265,980 849,220 
TOTAL PHILIPPINES  11,961,865 
Qatar - 0.5%   
Doha Bank 32,655 278,048 
Qatar Electricity & Water Co. 28,720 1,554,820 
Qatar National Bank SAQ 145,171 5,502,602 
The Commercial Bank of Qatar (a) 100 857 
TOTAL QATAR  7,336,327 
Singapore - 1.9%   
CapitaMall Trust 524,100 777,361 
DBS Group Holdings Ltd. 152,423 2,431,749 
Oversea-Chinese Banking Corp. Ltd. 475,520 3,986,206 
Singapore Airlines Ltd. 775,100 5,942,729 
Singapore Airport Terminal Service Ltd. 968,000 3,450,127 
Singapore Press Holdings Ltd. 1,502,700 3,226,844 
Singapore Telecommunications Ltd. 2,853,200 8,358,635 
StarHub Ltd. 200 403 
United Overseas Bank Ltd. 79,065 1,399,675 
TOTAL SINGAPORE  29,573,729 
South Africa - 0.0%   
Fortress Income Fund Ltd. Class A 14 19 
Sweden - 0.0%   
Swedish Match Co. AB 20,471 720,078 
Switzerland - 9.9%   
Baloise Holdings AG 28,621 4,599,724 
Barry Callebaut AG 2,874 4,098,708 
Ems-Chemie Holding AG 4,405 3,065,893 
Givaudan SA 1,822 3,627,230 
Kuehne & Nagel International AG 49,256 8,578,221 
Lindt & Spruengli AG 87 5,930,162 
Lindt & Spruengli AG (participation certificate) 1,354 7,708,537 
Nestle SA (Reg. S) 244,319 20,622,857 
Novartis AG 195,902 16,686,498 
Partners Group Holding AG 3,808 2,473,162 
Roche Holding AG (participation certificate) 74,789 18,934,278 
Schindler Holding AG (Reg.) 4,701 988,865 
SGS SA (Reg.) 1,162 2,569,270 
Sika AG 907 6,251,776 
Sonova Holding AG Class B 75,151 12,194,211 
Straumann Holding AG 3,055 1,726,622 
Swiss Life Holding AG 4,371 1,595,701 
Swiss Prime Site AG 85,026 7,672,081 
Swiss Re Ltd. 74,214 7,156,994 
Swisscom AG 30,789 15,051,409 
TOTAL SWITZERLAND  151,532,199 
Taiwan - 7.3%   
ASUSTeK Computer, Inc. 494,000 4,594,284 
Chang Hwa Commercial Bank 6,437,230 3,771,003 
Chicony Electronics Co. Ltd. 630 1,620 
China Airlines Ltd. 3,667,000 1,126,272 
Chinatrust Financial Holding Co. Ltd. 1,415,700 908,987 
Chunghwa Telecom Co. Ltd. 5,459,000 18,440,905 
E.SUN Financial Holdings Co. Ltd. 5,048,781 3,216,636 
EVA Airways Corp. 2,907,300 1,409,652 
Far EasTone Telecommunications Co. Ltd. 2,292,000 5,537,606 
First Financial Holding Co. Ltd. 12,899,197 8,709,183 
Formosa Petrochemical Corp. 874,000 3,066,210 
Formosa Taffeta Co. Ltd. 1,037,000 1,026,206 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 1,173,300 4,562,801 
Hua Nan Financial Holdings Co. Ltd. 9,822,630 5,737,954 
Lite-On Technology Corp. 1,683,428 2,721,722 
Mega Financial Holding Co. Ltd. 10,007,789 8,462,791 
President Chain Store Corp. 322,000 2,728,227 
Siliconware Precision Industries Co. Ltd. 2,904,000 4,779,227 
Sinopac Holdings Co. 6,212,944 1,947,296 
Standard Foods Corp. 381,334 1,014,720 
Synnex Technology International Corp. 988,750 1,099,538 
Taishin Financial Holdings Co. Ltd. 1,954,800 918,703 
Taiwan Business Bank 5,141,354 1,458,287 
Taiwan Cooperative Financial Holding Co. Ltd. 11,061,315 6,040,533 
Taiwan Mobile Co. Ltd. 2,308,000 8,249,814 
Taiwan Semiconductor Manufacturing Co. Ltd. 1,461,000 10,321,176 
TOTAL TAIWAN  111,851,353 
Thailand - 1.5%   
Advanced Info Service PCL (For. Reg.) 250,900 1,398,643 
Bangkok Bank PCL (For. Reg.) 357,300 1,981,033 
Bangkok Dusit Medical Services PCL (For. Reg.) 2,457,300 1,410,438 
Bangkok Expressway and Metro PCL 5,020,900 1,131,632 
BTS Group Holdings PCL 8,188,100 2,116,138 
Bumrungrad Hospital PCL (For. Reg.) 239,300 1,258,471 
C.P. ALL PCL (For. Reg.) 500,700 914,084 
Electricity Generating PCL (For. Reg.) 223,700 1,465,497 
Glow Energy PCL (For. Reg.) 370,100 900,879 
Kasikornbank PCL 59,700 355,224 
Kasikornbank PCL (For. Reg.) 399,400 2,376,488 
KCE Electronics PCL 279,500 726,541 
Krung Thai Bank PCL (For. Reg.) 4,793,600 2,607,370 
Siam Cement PCL (For. Reg.) 243,800 3,707,205 
TOTAL THAILAND  22,349,643 
United Arab Emirates - 0.5%   
DP World Ltd. 60,449 1,390,327 
Dubai Islamic Bank Pakistan Ltd. 476,494 788,741 
Emirates Telecommunications Corp. 516,118 2,634,653 
National Bank of Abu Dhabi PJSC (a) 957,620 2,776,617 
TOTAL UNITED ARAB EMIRATES  7,590,338 
United Kingdom - 10.3%   
Admiral Group PLC 192,450 5,251,035 
AstraZeneca PLC (United Kingdom) 107,329 6,397,139 
Auto Trader Group PLC 129,825 655,531 
Babcock International Group PLC 91 1,014 
British American Tobacco PLC (United Kingdom) 132,075 8,215,823 
Bunzl PLC 117,960 3,560,961 
Carnival PLC 50,816 3,429,897 
Centrica PLC 
Coca-Cola European Partners PLC 82,849 3,602,846 
Compass Group PLC 701,202 14,959,933 
ConvaTec Group PLC 1,680,639 6,889,571 
Diageo PLC 369,597 11,936,859 
Direct Line Insurance Group PLC 198,213 979,662 
Fresnillo PLC 20 
GlaxoSmithKline PLC 455,138 9,060,420 
HSBC Holdings PLC (United Kingdom) 290,720 2,911,534 
Imperial Tobacco Group PLC 161,880 6,663,836 
Kingfisher PLC 1,598,818 6,204,622 
Merlin Entertainments PLC 435,346 2,695,638 
National Grid PLC 1,189,729 14,705,216 
Reckitt Benckiser Group PLC 166,646 16,202,548 
RELX PLC 363,403 7,920,909 
Royal Mail PLC 1,084,682 5,768,883 
Scottish & Southern Energy PLC 334,084 6,078,500 
Severn Trent PLC 68,865 2,035,275 
Smith & Nephew PLC 176,259 3,066,895 
Tate & Lyle PLC 512,699 4,545,778 
Unilever PLC 342 
United Utilities Group PLC 139,502 1,651,929 
Vodafone Group PLC 648,733 1,901,666 
Worldpay Group PLC 185,392 905,043 
TOTAL UNITED KINGDOM  158,199,328 
United States of America - 1.1%   
Yum China Holdings, Inc. 483,148 17,291,867 
TOTAL COMMON STOCKS   
(Cost $1,291,275,398)  1,430,695,652 
Nonconvertible Preferred Stocks - 0.0%   
Colombia - 0.0%   
Grupo Aval Acciones y Valores SA   
(Cost $26) 82 36 
 Principal Amount Value 
Government Obligations - 0.2%   
United States of America - 0.2%   
U.S. Treasury Bills, yield at date of purchase 0.83% to 1.01% 8/3/17 to 11/9/17(c)   
(Cost $2,994,601) 3,000,000 2,994,266 
 Shares Value 
Money Market Funds - 5.6%   
Fidelity Cash Central Fund, 1.11% (d) 84,619,429 84,636,353 
Fidelity Securities Lending Cash Central Fund 1.11% (d)(e) 1,685,952 1,686,121 
TOTAL MONEY MARKET FUNDS   
(Cost $86,322,474)  86,322,474 
TOTAL INVESTMENT PORTFOLIO - 99.3%   
(Cost $1,380,592,499)  1,520,012,428 
NET OTHER ASSETS (LIABILITIES) - 0.7%  10,798,143 
NET ASSETS - 100%  $1,530,810,571 

Futures Contracts    
 Expiration Date Underlying Face Amount at Value Unrealized Appreciation/(Depreciation) 
Purchased    
Equity Index Contracts    
670 ICE E-mini MSCI EAFE Index Contracts (United States) Sept. 2017 $64,953,150 $1,063,315 
430 ICE E-mini MSCI Emerging Markets Index Contracts (United States) Sept. 2017 22,886,750 654,399 
85 TME S&P/TSX 60 Index Contracts (Canada) Sept. 2017 12,127,371 (51,276) 
TOTAL FUTURES CONTRACTS   $1,666,438 

The face value of futures purchased as a percentage of Net Assets is 6.5%

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 $2,994,266.

 (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 $142,948 
Fidelity Securities Lending Cash Central Fund 61,710 
Total $204,658 

Investment Valuation

The following is a summary of the inputs used, as of July 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 $130,663,979 $121,029,460 $9,634,519 $-- 
Consumer Staples 209,652,118 150,264,538 59,110,925 276,655 
Energy 23,259,592 22,108,417 1,151,175 -- 
Financials 306,745,782 303,039,705 3,706,077 -- 
Health Care 186,870,180 115,236,567 71,633,613 -- 
Industrials 162,221,299 162,221,299 -- -- 
Information Technology 79,129,144 51,531,704 27,597,440 -- 
Materials 31,733,645 31,732,714 931 -- 
Real Estate 54,050,343 54,050,343 -- -- 
Telecommunication Services 136,367,306 81,990,251 54,377,055 -- 
Utilities 110,002,300 110,002,300 -- -- 
Government Obligations 2,994,266 -- 2,994,266 -- 
Money Market Funds 86,322,474 86,322,474 -- -- 
Total Investments in Securities: $1,520,012,428 $1,289,529,772 $230,206,001 $276,655 
Derivative Instruments:     
Assets     
Futures Contracts $1,717,714 $1,717,714 $-- $-- 
Total Assets $1,717,714 $1,717,714 $-- $-- 
Liabilities     
Futures Contracts $(51,276) $(51,276) $-- $-- 
Total Liabilities $(51,276) $(51,276) $-- $-- 
Total Derivative Instruments: $1,666,438 $1,666,438 $-- $-- 

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 prepayment speed assumptions, attributes of the collateral, 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 July 31, 2017, the cost of investment securities for income tax purposes was $1,388,719,623. Net unrealized appreciation aggregated $131,292,805, of which $164,343,532 related to appreciated investment securities and $33,050,727 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

July 31, 2017







EMX-QTLY-0917
1.929352.105





Investments July 31, 2017 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 92.0%   
 Shares Value 
Bermuda - 1.0%   
Alibaba Health Information Technology Ltd. (a)(b) 754,000 $359,103 
Alibaba Pictures Group Ltd. (a) 3,060,000 517,130 
Beijing Enterprises Water Group Ltd. 1,178,000 978,801 
Brilliance China Automotive Holdings Ltd. 734,000 1,858,775 
China Gas Holdings Ltd. 416,000 1,006,606 
China Resource Gas Group Ltd. 216,000 818,559 
Cosco Shipping Ports Ltd. 382,735 468,447 
Credicorp Ltd. 6,502 1,204,821 
Credicorp Ltd. (United States) 9,884 1,829,924 
GOME Electrical Appliances Holdings Ltd. 2,768,802 333,215 
Haier Electronics Group Co. Ltd. 306,000 789,407 
Hanergy Thin Film Power Group Ltd. (a) 1,618,000 
Kunlun Energy Co. Ltd. 790,000 787,896 
Nine Dragons Paper (Holdings) Ltd. 397,000 591,627 
Sihuan Pharmaceutical Holdings Group Ltd. 895,000 376,984 
TOTAL BERMUDA  11,921,297 
Brazil - 4.0%   
Ambev SA 1,137,600 6,986,079 
Banco Bradesco SA 220,141 2,128,450 
Banco do Brasil SA 207,900 1,913,425 
Banco Santander SA (Brasil) unit 100,600 822,969 
BB Seguridade Participacoes SA 169,400 1,491,183 
BM&F BOVESPA SA 499,914 3,284,826 
BR Malls Participacoes SA 198,595 840,654 
Brasil Foods SA 108,300 1,282,228 
CCR SA 295,300 1,617,434 
Centrais Eletricas Brasileiras SA (Electrobras) (a) 49,200 212,997 
Cielo SA 295,314 2,471,722 
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 82,100 883,305 
Companhia Siderurgica Nacional SA (CSN) (a) 152,900 373,626 
Cosan SA Industria e Comercio 40,600 470,011 
CPFL Energia SA 60,272 519,155 
Drogasil SA 55,200 1,221,415 
Duratex SA 66,905 169,926 
EDP Energias do Brasil SA (a) 78,757 362,929 
Embraer SA 158,900 803,583 
ENGIE Brasil Energia SA 41,500 465,791 
Equatorial Energia SA 47,700 867,314 
Fibria Celulose SA 60,400 640,734 
Hypermarcas SA 84,600 759,361 
Itausa-Investimentos Itau SA 527 1,516 
JBS SA 195,400 482,492 
Klabin SA unit 140,800 722,433 
Kroton Educacional SA 334,748 1,618,805 
Localiza Rent A Car SA 40,084 667,135 
Lojas Americanas SA 45,598 188,776 
Lojas Renner SA 172,690 1,622,594 
M. Dias Branco SA 23,500 382,529 
Multiplan Empreendimentos Imobiliarios SA 19,586 451,470 
Natura Cosmeticos SA 39,400 316,504 
Odontoprev SA 59,500 248,239 
Petroleo Brasileiro SA - Petrobras (ON) (a) 724,900 3,207,985 
Porto Seguro SA 25,200 254,558 
Qualicorp SA 51,800 544,852 
Rumo SA (a) 195,400 647,918 
Sul America SA unit 43,874 246,922 
Terna Participacoes SA unit 41,800 311,253 
TIM Participacoes SA 204,100 696,402 
Ultrapar Participacoes SA 87,700 2,081,165 
Vale SA 323,900 3,251,101 
Weg SA 137,340 834,165 
TOTAL BRAZIL  49,367,931 
British Virgin Islands - 0.0%   
Tianhe Chemicals Group Ltd. (a) 376,000 67,702 
Cayman Islands - 13.9%   
3SBio, Inc. (a) 246,000 308,650 
58.com, Inc. ADR (a) 21,903 1,118,148 
AAC Technology Holdings, Inc. 178,000 2,395,120 
Alibaba Group Holding Ltd. sponsored ADR (a)(b) 272,662 42,248,977 
Anta Sports Products Ltd. 255,000 874,942 
Autohome, Inc. ADR Class A (a)(b) 12,240 595,843 
Baidu.com, Inc. sponsored ADR (a) 65,920 14,920,992 
Chailease Holding Co. Ltd. 245,000 703,834 
China Conch Venture Holdings Ltd. 387,000 719,419 
China Huishan Dairy Holdings Co. Ltd. (b) 888,000 47,749 
China Medical System Holdings Ltd. 301,000 514,075 
China Mengniu Dairy Co. Ltd. 671,000 1,307,500 
China Resources Land Ltd. 672,744 2,161,862 
China State Construction International Holdings Ltd. 440,000 710,913 
Country Garden Holdings Co. Ltd. 1,277,737 1,786,358 
Ctrip.com International Ltd. ADR (a) 90,203 5,387,825 
ENN Energy Holdings Ltd. 180,000 1,222,538 
Evergrande Real Estate Group Ltd. 992,000 2,762,329 
Fullshare Holdings Ltd. (b) 1,670,000 667,076 
GCL-Poly Energy Holdings Ltd. (a)(b) 2,999,000 318,683 
Geely Automobile Holdings Ltd. 1,180,000 2,728,376 
Haitian International Holdings Ltd. 156,000 447,381 
Hengan International Group Co. Ltd. 175,500 1,339,146 
JD.com, Inc. sponsored ADR (a) 158,305 7,150,637 
Kingsoft Corp. Ltd. 193,000 509,013 
Longfor Properties Co. Ltd. 355,000 891,727 
Minth Group Ltd. 166,000 765,094 
Momo, Inc. ADR (a) 21,219 932,151 
NetEase, Inc. ADR 19,197 5,975,642 
New Oriental Education & Technology Group, Inc. sponsored ADR 32,365 2,578,196 
Semiconductor Manufacturing International Corp. (a) 663,200 726,992 
Shenzhou International Group Holdings Ltd. 137,000 916,455 
Shimao Property Holdings Ltd. 290,500 579,453 
SINA Corp. 13,437 1,273,962 
Sino Biopharmaceutical Ltd. 1,063,000 939,046 
SOHO China Ltd. 468,500 255,519 
Sunac China Holdings Ltd. (b) 468,000 1,246,274 
Sunny Optical Technology Group Co. Ltd. 173,000 2,059,840 
TAL Education Group ADR (b) 10,875 1,704,874 
Tencent Holdings Ltd. 1,370,900 54,718,089 
Tingyi (Cayman Islands) Holding Corp. 470,000 598,722 
Vipshop Holdings Ltd. ADR (a) 98,491 1,211,439 
Want Want China Holdings Ltd. 1,177,000 795,637 
Weibo Corp. sponsored ADR (a)(b) 8,397 646,149 
YY, Inc. ADR (a)(b) 7,608 543,972 
Zhen Ding Technology Holding Ltd. 109,000 253,249 
TOTAL CAYMAN ISLANDS  172,559,868 
Chile - 1.1%   
AES Gener SA 646,751 240,321 
Aguas Andinas SA 596,598 376,428 
Banco de Chile 6,201,943 897,186 
Banco de Credito e Inversiones 8,526 514,546 
Banco Santander Chile 16,130,603 1,143,657 
Cencosud SA 348,830 992,930 
Colbun SA 1,890,675 442,270 
Compania Cervecerias Unidas SA 35,381 471,585 
Compania de Petroleos de Chile SA (COPEC) 111,834 1,364,127 
CorpBanca SA 34,840,444 330,287 
Empresa Nacional de Electricidad SA 813,539 633,514 
Empresa Nacional de Electricidad SA sponsored ADR 203 4,734 
Empresa Nacional de Telecomunicaciones SA (ENTEL) 37,837 430,841 
Empresas CMPC SA 306,288 782,465 
Enel Chile SA 4,710,902 513,654 
Enersis SA 6,971,422 1,407,824 
LATAM Airlines Group SA 72,170 847,883 
LATAM Airlines Group SA sponsored ADR 212 2,487 
S.A.C.I. Falabella 173,035 1,598,614 
Sociedad Quimica y Minera de Chile SA (PN-B) sponsored ADR 168 6,906 
TOTAL CHILE  13,002,259 
China - 9.2%   
Agricultural Bank of China Ltd. (H Shares) 6,289,000 2,938,860 
Air China Ltd. (H Shares) 440,000 397,706 
Aluminum Corp. of China Ltd. (H Shares) (a) 966,000 606,007 
AviChina Industry & Technology Co. Ltd. (H Shares) 495,000 303,560 
Bank Communications Co. Ltd. (H Shares) 2,111,000 1,564,845 
Bank of China Ltd. (H Shares) 19,136,000 9,432,273 
Beijing Capital International Airport Co. Ltd. (H Shares) 362,000 570,057 
BYD Co. Ltd. (H Shares) 154,000 960,183 
CGN Power Co. Ltd. (H Shares) 2,641,000 723,580 
China Cinda Asset Management Co. Ltd. (H Shares) 2,153,000 895,843 
China CITIC Bank Corp. Ltd. (H Shares) 2,164,000 1,404,655 
China Coal Energy Co. Ltd. (H Shares) 471,000 232,762 
China Communications Construction Co. Ltd. (H Shares) 1,072,000 1,430,102 
China Communications Services Corp. Ltd. (H Shares) 542,000 294,912 
China Construction Bank Corp. (H Shares) 20,283,000 16,879,129 
China Everbright Bank Co. Ltd. (H Shares) 720,000 349,362 
China Galaxy Securities Co. Ltd. (H Shares) 778,000 686,283 
China Huarong Asset Management Co. Ltd. 1,498,000 613,714 
China Life Insurance Co. Ltd. (H Shares) 1,796,000 5,676,178 
China Longyuan Power Grid Corp. Ltd. (H Shares) 765,000 560,224 
China Merchants Bank Co. Ltd. (H Shares) 942,846 3,102,261 
China Minsheng Banking Corp. Ltd. (H Shares) 1,323,200 1,331,535 
China National Building Materials Co. Ltd. (H Shares) 700,000 427,485 
China Oilfield Services Ltd. (H Shares) 414,000 353,004 
China Pacific Insurance (Group) Co. Ltd. (H Shares) 637,200 2,814,488 
China Petroleum & Chemical Corp. (H Shares) 6,171,000 4,678,037 
China Railway Construction Corp. Ltd. (H Shares) 473,500 625,611 
China Railway Group Ltd. (H Shares) 956,000 761,295 
China Shenhua Energy Co. Ltd. (H Shares) 822,500 2,049,195 
China Southern Airlines Ltd. (H Shares) 458,000 349,475 
China Telecom Corp. Ltd. (H Shares) 3,392,000 1,615,486 
China Vanke Co. Ltd. (H Shares) 281,400 830,423 
Chongqing Changan Automobile Co. Ltd. (B Shares) 168,800 223,891 
Chongqing Rural Commercial Bank Co. Ltd. (H Shares) 594,000 438,040 
CITIC Securities Co. Ltd. (H Shares) 555,500 1,127,955 
Conch Cement Co. Ltd. (H Shares) 297,000 1,098,902 
CRRC Corp. Ltd. (H Shares) 987,600 882,553 
Dongfeng Motor Group Co. Ltd. (H Shares) 654,000 801,298 
Fuyao Glass Industries Group Co. Ltd. 123,600 421,716 
GF Securities Co. Ltd. (H Shares) 340,600 687,235 
Great Wall Motor Co. Ltd. (H Shares) 738,000 946,735 
Guangzhou Automobile Group Co. Ltd. (H Shares) 510,000 1,095,637 
Guangzhou R&F Properties Co. Ltd. (H Shares) 220,000 393,199 
Haitong Securities Co. Ltd. (H Shares) 774,400 1,235,344 
Huaneng Power International, Inc. (H Shares) 1,042,000 734,499 
Huaneng Renewables Corp. Ltd. (H Shares) 1,132,000 344,928 
Huatai Securities Co. Ltd. (H Shares) 383,000 769,844 
Industrial & Commercial Bank of China Ltd. (H Shares) 17,779,000 12,450,854 
Jiangsu Expressway Co. Ltd. (H Shares) 286,000 415,225 
Jiangxi Copper Co. Ltd. (H Shares) 297,000 542,226 
New China Life Insurance Co. Ltd. (H Shares) 184,800 1,193,624 
People's Insurance Co. of China Group (H Shares) 1,686,000 785,712 
PetroChina Co. Ltd. (H Shares) 5,126,000 3,297,862 
PICC Property & Casualty Co. Ltd. (H Shares) 1,109,227 2,067,694 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 1,257,500 9,329,662 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 456,000 367,798 
Shanghai Electric Group Co. Ltd. (H Shares) (a) 644,000 299,293 
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares) 116,500 426,576 
Shanghai Lujiazui Finance Trust Ltd. (B Shares) 177,725 284,360 
Shanghai Pharma Holding Co. Ltd. (H Shares) 166,700 441,784 
Sinopec Engineering Group Co. Ltd. (H Shares) 294,000 263,858 
Sinopec Shanghai Petrochemical Co. Ltd. (H Shares) 883,000 501,936 
Sinopharm Group Co. Ltd. (H Shares) 292,400 1,226,008 
TravelSky Technology Ltd. (H Shares) 223,000 590,989 
Tsingtao Brewery Co. Ltd. (H Shares) 86,000 368,848 
Weichai Power Co. Ltd. (H Shares) 473,200 456,188 
Yanzhou Coal Mining Co. Ltd. (H Shares) 448,000 441,071 
Zhejiang Expressway Co. Ltd. (H Shares) 334,000 416,923 
Zhuzhou CSR Times Electric Co. Ltd. (H Shares) 134,600 641,051 
Zijin Mng Group Co. Ltd. (H Shares) 1,330,000 481,884 
ZTE Corp. (H Shares) 183,080 471,131 
TOTAL CHINA  114,422,863 
Colombia - 0.3%   
Bancolombia SA 61,523 630,448 
Bancolombia SA sponsored ADR 76 3,324 
Cementos Argos SA 115,814 461,529 
Ecopetrol SA 1,149,720 537,102 
Grupo de Inversiones Suramerica SA 56,838 799,807 
Interconexion Electrica SA ESP 88,591 405,851 
Inversiones Argos SA (a) 68,484 492,622 
TOTAL COLOMBIA  3,330,683 
Czech Republic - 0.2%   
Ceske Energeticke Zavody A/S 41,000 744,142 
Komercni Banka A/S 18,727 807,699 
MONETA Money Bank A/S 110,951 399,827 
Telefonica Czech Rep A/S 17,324 221,333 
TOTAL CZECH REPUBLIC  2,173,001 
Egypt - 0.1%   
Commercial International Bank SAE 244,816 1,128,764 
Commercial International Bank SAE sponsored GDR 2,831 13,079 
EFG-Hermes Holding SAE 117,117 145,457 
Global Telecom Holding (a) 539,180 195,929 
TOTAL EGYPT  1,483,229 
Greece - 0.4%   
Alpha Bank AE (a) 324,287 779,299 
EFG Eurobank Ergasias SA (a) 436,255 477,706 
Ff Group (a) 7,797 186,909 
Greek Organization of Football Prognostics SA 52,686 606,233 
Hellenic Telecommunications Organization SA 57,971 739,789 
Jumbo SA 24,159 404,682 
National Bank of Greece SA (a) 1,290,953 521,881 
Piraeus Bank SA (a) 1,537,799 422,344 
Titan Cement Co. SA (Reg.) 10,706 298,721 
TOTAL GREECE  4,437,564 
Hong Kong - 3.3%   
Beijing Enterprises Holdings Ltd. 122,000 648,205 
China Everbright International Ltd. 608,000 793,978 
China Everbright Ltd. 218,000 496,799 
China Jinmao Holdings Group Ltd. 914,000 424,773 
China Merchants Holdings International Co. Ltd. 334,077 1,050,032 
China Mobile Ltd. 1,481,000 15,830,629 
China Overseas Land and Investment Ltd. 928,000 3,148,461 
China Power International Development Ltd. 750,000 257,336 
China Resources Beer Holdings Co. Ltd. 386,878 977,745 
China Resources Power Holdings Co. Ltd. 471,691 899,805 
China Taiping Insurance Group Ltd. 385,777 1,160,670 
China Unicom Ltd. (a) 1,452,000 2,104,415 
CITIC Pacific Ltd. 1,411,000 2,146,090 
CNOOC Ltd. 4,308,000 4,821,792 
CNOOC Ltd. sponsored ADR 200 22,490 
CSPC Pharmaceutical Group Ltd. 1,032,000 1,609,279 
Far East Horizon Ltd. 458,000 390,521 
Fosun International Ltd. 631,000 956,501 
Guangdong Investment Ltd. 670,000 943,565 
Lenovo Group Ltd. 1,722,000 1,067,046 
Shanghai Industrial Holdings Ltd. 120,000 347,212 
Sino-Ocean Group Holding Ltd. 729,979 408,410 
Sun Art Retail Group Ltd. 583,500 475,866 
TOTAL HONG KONG  40,981,620 
Hungary - 0.3%   
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 11,143 964,423 
OTP Bank PLC 57,608 2,144,208 
Richter Gedeon PLC 34,712 888,590 
TOTAL HUNGARY  3,997,221 
India - 8.6%   
ACC Ltd. 9,973 269,324 
Adani Ports & Special Economic Zone Ltd. 176,621 1,089,502 
Aditya Birla Capital Ltd. (a) 111,231 294,319 
Ambuja Cements Ltd. 148,669 609,571 
Apollo Hospitals Enterprise Ltd. 20,272 397,670 
Ashok Leyland Ltd. 279,869 477,495 
Asian Paints Ltd. 70,148 1,269,725 
Aurobindo Pharma Ltd. 64,105 717,760 
Axis Bank Ltd. 404,234 3,273,930 
Bajaj Auto Ltd. 20,530 898,403 
Bajaj Finance Ltd. 40,215 1,067,157 
Bajaj Finserv Ltd. 8,978 698,299 
Bharat Forge Ltd. 25,886 463,310 
Bharat Heavy Electricals Ltd. 133,818 302,540 
Bharat Petroleum Corp. Ltd. 180,691 1,326,466 
Bharti Airtel Ltd. 290,017 1,893,154 
Bharti Infratel Ltd. 134,712 842,527 
Bosch Ltd. 1,715 646,080 
Cadila Healthcare Ltd. 47,559 402,858 
Cipla Ltd. 83,519 728,872 
Coal India Ltd. 159,195 617,879 
Container Corp. of India Ltd. 9,246 164,787 
Dabur India Ltd. 123,798 597,965 
Dr. Reddy's Laboratories Ltd. 27,261 1,011,439 
Eicher Motors Ltd. 3,229 1,513,434 
GAIL India Ltd. 121,701 714,410 
Glenmark Pharmaceuticals Ltd. 34,062 369,943 
Godrej Consumer Products Ltd. 58,089 938,810 
Grasim Industries Ltd. 79,451 1,324,905 
Havells India Ltd. 60,671 446,950 
HCL Technologies Ltd. 136,961 1,905,461 
Hero Motocorp Ltd. 11,743 668,892 
Hindalco Industries Ltd. 281,676 964,010 
Hindustan Petroleum Corp. Ltd. 145,998 871,711 
Hindustan Unilever Ltd. 157,106 2,829,156 
Housing Development Finance Corp. Ltd. 363,363 10,130,060 
ICICI Bank Ltd. 572,018 2,690,505 
Idea Cellular Ltd. (a) 343,460 494,747 
IDFC Bank Ltd. 313,182 290,101 
Indiabulls Housing Finance Ltd. 75,465 1,381,898 
Indian Oil Corp. Ltd. 139,118 796,926 
Infosys Ltd. 443,494 6,967,389 
ITC Ltd. 819,849 3,643,844 
JSW Steel Ltd. 200,206 690,177 
Larsen & Toubro Ltd. 115,380 2,146,431 
LIC Housing Finance Ltd. 72,750 782,646 
Lupin Ltd. 53,855 865,976 
Mahindra & Mahindra Financial Services Ltd. 63,417 396,233 
Mahindra & Mahindra Ltd. 90,514 1,979,095 
Marico Ltd. 107,560 560,928 
Maruti Suzuki India Ltd. 25,556 3,086,012 
Motherson Sumi Systems Ltd. (a) 149,104 755,045 
Nestle India Ltd. 5,537 583,822 
NTPC Ltd. 395,126 1,010,902 
Oil & Natural Gas Corp. Ltd. 301,542 795,906 
Piramal Enterprises Ltd. 18,494 850,787 
Power Finance Corp. Ltd. 143,826 278,778 
Reliance Industries Ltd. 312,961 7,876,201 
Rural Electrification Corp. Ltd. 159,234 434,308 
Shree Cement Ltd. 1,966 569,818 
Shriram Transport Finance Co. Ltd. 36,127 572,471 
Siemens India Ltd. 17,592 398,863 
State Bank of India 417,768 2,034,162 
Sun Pharmaceutical Industries Ltd. 232,007 1,921,884 
Tata Consultancy Services Ltd. 114,162 4,432,360 
Tata Motors Ltd. 374,094 2,591,496 
Tata Motors Ltd. Class A 105,491 428,177 
Tata Power Co. Ltd. 276,053 352,701 
Tata Steel Ltd. 72,009 636,278 
Tech Mahindra Ltd. 110,747 665,811 
Titan Co. Ltd. 72,854 617,806 
Ultratech Cemco Ltd. 21,311 1,347,096 
United Spirits Ltd. (a) 14,822 585,605 
UPL Ltd. 86,468 1,181,761 
Vedanta Ltd. 360,593 1,572,327 
Wipro Ltd. 296,263 1,331,522 
Yes Bank Ltd. 81,632 2,301,544 
Zee Entertainment Enterprises Ltd. 128,888 1,087,957 
TOTAL INDIA  106,727,070 
Indonesia - 2.2%   
PT Adaro Energy Tbk 3,420,700 458,267 
PT AKR Corporindo Tbk 390,700 202,329 
PT Astra International Tbk 4,887,600 2,925,444 
PT Bank Central Asia Tbk 2,378,200 3,337,762 
PT Bank Danamon Indonesia Tbk Series A 797,800 341,298 
PT Bank Mandiri (Persero) Tbk 2,250,800 2,305,871 
PT Bank Negara Indonesia (Persero) Tbk 1,804,400 1,008,915 
PT Bank Rakyat Indonesia Tbk 2,677,600 2,969,194 
PT Bumi Serpong Damai Tbk 1,723,600 231,555 
PT Charoen Pokphand Indonesia Tbk 1,802,300 361,163 
PT Gudang Garam Tbk 115,800 661,391 
PT Hanjaya Mandala Sampoerna Tbk 2,167,600 577,528 
PT Indocement Tunggal Prakarsa Tbk 446,500 586,442 
PT Indofood CBP Sukses Makmur Tbk 568,500 356,273 
PT Indofood Sukses Makmur Tbk 1,038,000 652,450 
PT Jasa Marga Tbk 497,637 218,491 
PT Kalbe Farma Tbk 5,172,400 673,530 
PT Lippo Karawaci Tbk 4,536,500 243,440 
PT Matahari Department Store Tbk 575,200 547,183 
PT Media Nusantara Citra Tbk 1,385,500 187,174 
PT Pakuwon Jati Tbk 5,792,100 308,645 
PT Perusahaan Gas Negara Tbk Series B 2,601,200 439,260 
PT Semen Gresik (Persero) Tbk 719,000 536,930 
PT Summarecon Agung Tbk 2,487,900 182,989 
PT Surya Citra Media Tbk 1,416,900 250,967 
PT Telkomunikasi Indonesia Tbk Series B 12,168,400 4,276,815 
PT Tower Bersama Infrastructure Tbk 551,800 279,544 
PT Unilever Indonesia Tbk 360,600 1,324,780 
PT United Tractors Tbk 408,600 923,061 
PT Waskita Karya Persero Tbk 1,040,000 186,551 
PT XL Axiata Tbk (a) 789,575 199,112 
TOTAL INDONESIA  27,754,354 
Isle of Man - 0.1%   
NEPI Rockcastle PLC (a) 78,029 1,039,400 
Korea (South) - 13.8%   
AMOREPACIFIC Corp. 7,680 1,944,113 
AMOREPACIFIC Group, Inc. 6,869 745,207 
BGFretail Co. Ltd. 5,230 431,500 
BS Financial Group, Inc. 61,281 618,317 
Celltrion, Inc. (a) 19,334 1,873,090 
Cheil Industries, Inc. 18,352 2,277,746 
Cheil Worldwide, Inc. 15,540 282,373 
CJ CheilJedang Corp. 1,907 630,028 
CJ Corp. 3,494 605,246 
CJ E&M Corp. 4,400 293,481 
Coway Co. Ltd. 12,779 1,130,779 
Daelim Industrial Co. 6,616 541,716 
Daewoo Engineering & Construction Co. Ltd. (a) 31,162 227,885 
DGB Financial Group Co. Ltd. 39,697 423,577 
Dong Suh Companies, Inc. 7,812 206,123 
Dongbu Insurance Co. Ltd. 12,112 866,275 
Doosan Bobcat, Inc. 8,348 263,872 
Doosan Heavy Industries & Construction Co. Ltd. 12,945 238,109 
E-Mart Co. Ltd. 5,110 1,158,942 
GS Engineering & Construction Corp. (a) 12,417 353,129 
GS Holdings Corp. 12,251 824,803 
GS Retail Co. Ltd. 6,639 286,916 
Hana Financial Group, Inc. 71,536 3,257,632 
Hankook Tire Co. Ltd. 17,725 989,176 
Hanmi Pharm Co. Ltd. 1,471 483,357 
Hanmi Science Co. Ltd. 3,004 223,435 
Hanon Systems 43,257 395,902 
Hanssem Co. Ltd. 2,621 411,895 
Hanwha Chemical Corp. 25,974 781,584 
Hanwha Corp. 10,453 456,879 
Hanwha Life Insurance Co. Ltd. 53,223 358,801 
Hanwha Techwin Co. Ltd. (a) 8,420 299,980 
Hotel Shilla Co. 8,170 474,179 
Hyosung Corp. 5,065 757,533 
Hyundai Construction Equipment Co. Ltd. (a) 13 4,254 
Hyundai Department Store Co. Ltd. 3,408 337,777 
Hyundai Electric & Energy System Co. Ltd. (a) 21 6,075 
Hyundai Engineering & Construction Co. Ltd. 18,577 751,417 
Hyundai Fire & Marine Insurance Co. Ltd. 15,287 619,705 
Hyundai Glovis Co. Ltd. 4,491 629,579 
Hyundai Heavy Industries Co. Ltd. (a) 7,546 1,175,762 
Hyundai Industrial Development & Construction Co. 14,410 548,770 
Hyundai Mobis 16,462 3,615,971 
Hyundai Motor Co. 37,256 4,823,601 
Hyundai Robotics Co. Ltd. (a) 1,581 621,849 
Hyundai Steel Co. 19,605 1,097,594 
Hyundai Wia Corp. 3,567 219,765 
Industrial Bank of Korea 60,428 833,631 
Kakao Corp. 8,093 867,157 
Kangwon Land, Inc. 28,817 952,045 
KB Financial Group, Inc. 96,069 5,103,973 
KCC Corp. 1,401 546,046 
KEPCO Plant Service & Engineering Co. Ltd. 5,721 229,875 
Kia Motors Corp. 64,032 2,092,596 
Korea Aerospace Industries Ltd. 16,268 750,986 
Korea Electric Power Corp. 62,090 2,473,451 
Korea Express Co. Ltd. (a) 1,925 320,565 
Korea Gas Corp. (a) 6,717 301,083 
Korea Investment Holdings Co. Ltd. 9,652 613,627 
Korea Zinc Co. Ltd. 2,068 911,265 
Korean Air Lines Co. Ltd. (a) 10,931 347,470 
KT Corp. 216 6,711 
KT&G Corp. 28,281 2,878,769 
Kumho Petro Chemical Co. Ltd. 4,468 301,608 
LG Chemical Ltd. 10,940 3,204,043 
LG Corp. 22,771 1,533,065 
LG Display Co. Ltd. 56,265 1,586,410 
LG Electronics, Inc. 25,782 1,544,708 
LG Household & Health Care Ltd. 2,279 2,016,625 
LG Innotek Co. Ltd. 3,284 439,847 
LG Telecom Ltd. 25,723 382,422 
Lotte Chemical Corp. 3,649 1,202,285 
Lotte Chilsung Beverage Co. Ltd. 144 207,655 
Lotte Confectionery Co. Ltd. 1,305 237,128 
Lotte Shopping Co. Ltd. 3,081 723,527 
Medy-Tox, Inc. 1,015 535,806 
Mirae Asset Daewoo Co. Ltd. 89,621 868,254 
NAVER Corp. 6,769 4,853,413 
NCSOFT Corp. 4,247 1,368,979 
Netmarble Games Corp. 4,022 513,553 
Oci Co. Ltd. 4,169 343,218 
Orion Corp./Republic of Korea (a) 5,382 394,543 
Orion Holdings Corp. 2,797 68,930 
Ottogi Corp. 262 183,177 
POSCO 17,907 5,346,649 
Posco Daewoo Corp. 10,386 217,933 
S-Oil Corp. 10,729 1,116,072 
S1 Corp. 4,493 369,892 
Samsung Biologics Co. Ltd. 3,919 951,812 
Samsung Card Co. Ltd. 7,648 271,110 
Samsung Electro-Mechanics Co. Ltd. 13,367 1,118,358 
Samsung Electronics Co. Ltd. 23,626 50,841,040 
Samsung Fire & Marine Insurance Co. Ltd. 7,466 1,946,606 
Samsung Heavy Industries Co. Ltd. 61,140 611,435 
Samsung Life Insurance Co. Ltd. 16,942 1,898,522 
Samsung SDI Co. Ltd. 13,303 2,001,505 
Samsung SDS Co. Ltd. 8,270 1,321,800 
Samsung Securities Co. Ltd. 15,351 555,821 
Shinhan Financial Group Co. Ltd. 103,267 4,904,093 
Shinsegae Co. Ltd. 1,851 393,360 
SK C&C Co. Ltd. 7,693 1,864,974 
SK Energy Co. Ltd. 15,746 2,481,545 
SK Hynix, Inc. 140,438 8,276,291 
SK Networks Co. Ltd. 33,582 189,809 
SK Telecom Co. Ltd. 4,816 1,189,823 
STX Pan Ocean Co. Ltd. (Korea) (a) 51,115 266,087 
Woori Bank 72,517 1,236,746 
Woori Investment & Securities Co. Ltd. 34,082 430,615 
Yuhan Corp. 1,916 404,607 
TOTAL KOREA (SOUTH)  171,510,650 
Malaysia - 2.2%   
AirAsia Bhd 354,100 267,136 
Alliance Financial Group Bhd 219,400 201,388 
AMMB Holdings Bhd 413,300 477,831 
Astro Malaysia Holdings Bhd 336,600 202,833 
Axiata Group Bhd 663,438 717,440 
British American Tobacco (Malaysia) Bhd 34,600 355,576 
Bumiputra-Commerce Holdings Bhd 987,435 1,510,615 
Dialog Group Bhd 721,500 325,235 
DiGi.com Bhd 780,400 874,908 
Felda Global Ventures Holdings Bhd 357,800 136,217 
Gamuda Bhd 408,900 506,171 
Genting Bhd 535,500 1,215,709 
Genting Malaysia Bhd 724,500 1,015,298 
Genting Plantations Bhd 50,300 125,941 
Hap Seng Consolidated Bhd 144,100 306,274 
Hartalega Holdings Bhd 146,400 241,749 
Hong Leong Bank Bhd 151,100 554,075 
Hong Leong Credit Bhd 52,200 208,727 
IHH Healthcare Bhd 491,700 677,573 
IJM Corp. Bhd 721,200 584,506 
IOI Corp. Bhd 532,000 555,422 
IOI Properties Group Bhd 494,375 242,482 
Kuala Lumpur Kepong Bhd 115,300 667,859 
Malayan Banking Bhd 866,119 1,929,879 
Malaysia Airports Holdings Bhd 198,706 406,091 
Maxis Bhd 449,600 593,306 
MISC Bhd 324,400 559,924 
Petronas Chemicals Group Bhd 570,900 926,721 
Petronas Dagangan Bhd 60,700 337,136 
Petronas Gas Bhd 171,600 751,088 
PPB Group Bhd 109,300 430,409 
Public Bank Bhd 703,600 3,332,712 
RHB Capital Bhd 178,889 208,909 
RHB Capital Bhd 99,132 
SapuraKencana Petroleum Bhd 899,100 323,395 
Sime Darby Bhd 579,849 1,279,826 
Telekom Malaysia Bhd 277,480 412,186 
Tenaga Nasional Bhd 822,500 2,712,531 
UMW Holdings Bhd 101,700 138,482 
UMW Oil & Gas Corp. Bhd (a) 104,873 7,348 
Westports Holdings Bhd 246,100 214,400 
YTL Corp. Bhd 1,087,886 355,726 
YTL Power International Bhd 446,170 145,892 
TOTAL MALAYSIA  27,036,926 
Malta - 0.0%   
Brait SA 87,127 415,909 
Mexico - 3.5%   
Alfa SA de CV Series A 758,500 1,051,525 
America Movil S.A.B. de CV Series L 8,088,100 7,160,144 
CEMEX S.A.B. de CV unit 3,528,418 3,409,004 
Coca-Cola FEMSA S.A.B. de CV Series L 118,600 1,009,624 
Compartamos S.A.B. de CV 226,400 344,258 
El Puerto de Liverpool S.A.B. de CV Class C 43,840 394,234 
Embotelladoras Arca S.A.B. de CV 104,900 777,683 
Fibra Uno Administracion SA de CV 615,300 1,137,108 
Fomento Economico Mexicano S.A.B. de CV unit 473,600 4,782,688 
Gruma S.A.B. de CV Series B 51,530 711,738 
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B 85,100 974,497 
Grupo Aeroportuario del Sureste S.A.B. de CV Series B 49,375 1,054,618 
Grupo Bimbo S.A.B. de CV Series A 397,000 1,003,734 
Grupo Carso SA de CV Series A1 105,100 438,288 
Grupo Financiero Banorte S.A.B. de CV Series O 604,800 4,009,465 
Grupo Financiero Inbursa S.A.B. de CV Series O 553,900 1,000,925 
Grupo Financiero Santander Mexico S.A.B. de CV 433,700 890,665 
Grupo Lala S.A.B. de CV 138,800 273,663 
Grupo Mexico SA de CV Series B 925,507 3,014,754 
Grupo Televisa SA de CV 593,100 3,161,312 
Industrias Penoles SA de CV 32,830 807,117 
Infraestructura Energetica Nova S.A.B. de CV 127,100 720,442 
Kimberly-Clark de Mexico SA de CV Series A 363,600 732,000 
Mexichem S.A.B. de CV 246,055 701,158 
Promotora y Operadora de Infraestructura S.A.B. de CV 54,000 592,946 
Wal-Mart de Mexico SA de CV Series V 1,278,000 2,949,037 
TOTAL MEXICO  43,102,627 
Netherlands - 0.3%   
Steinhoff International Holdings NV (South Africa) 718,365 3,597,617 
Pakistan - 0.1%   
Engro Corp. Ltd. 64,200 197,583 
Habib Bank Ltd. 135,000 302,610 
Lucky Cement Ltd. (a) 31,200 209,534 
MCB Bank Ltd. 89,800 176,005 
Oil & Gas Development Co. Ltd. 152,100 225,711 
United Bank Ltd. 112,700 222,470 
TOTAL PAKISTAN  1,333,913 
Peru - 0.0%   
Compania de Minas Buenaventura SA 337 4,040 
Compania de Minas Buenaventura SA sponsored ADR 44,742 547,642 
TOTAL PERU  551,682 
Philippines - 1.1%   
Aboitiz Equity Ventures, Inc. 487,250 733,880 
Aboitiz Power Corp. 341,700 264,274 
Alliance Global Group, Inc. 1,058,700 301,490 
Ayala Corp. 59,290 1,017,052 
Ayala Land, Inc. 1,791,500 1,492,147 
Bank of the Philippine Islands (BPI) 191,712 397,673 
BDO Unibank, Inc. 479,196 1,196,422 
DMCI Holdings, Inc. 965,850 308,376 
Globe Telecom, Inc. 8,090 339,476 
GT Capital Holdings, Inc. 20,905 502,871 
International Container Terminal Services, Inc. 128,950 273,110 
JG Summit Holdings, Inc. 698,730 1,101,595 
Jollibee Food Corp. 102,080 455,479 
Megaworld Corp. 2,822,900 268,709 
Metro Pacific Investments Corp. 3,343,900 450,265 
Metropolitan Bank & Trust Co. 159,275 274,797 
Philippine Long Distance Telephone Co. 20,435 663,390 
PNOC Energy Development Corp. 2,088,100 247,213 
Robinsons Land Corp. 365,900 186,484 
Security Bank Corp. 21,810 101,209 
SM Investments Corp. 57,830 925,491 
SM Prime Holdings, Inc. 2,060,200 1,425,871 
Universal Robina Corp. 210,740 672,850 
TOTAL PHILIPPINES  13,600,124 
Poland - 1.3%   
Alior Bank SA (a) 20,698 368,975 
Bank Handlowy w Warszawie SA 8,407 166,001 
Bank Millennium SA (a) 149,883 321,379 
Bank Polska Kasa Opieki SA 38,319 1,361,932 
Bank Zachodni WBK SA 8,339 881,384 
BRE Bank SA (a) 3,609 456,677 
Cyfrowy Polsat SA 53,428 380,382 
Eurocash SA 16,933 167,317 
Grupa Lotos SA 21,067 284,272 
Jastrzebska Spolka Weglowa SA (a) 12,676 291,822 
KGHM Polska Miedz SA (Bearer) 34,269 1,165,570 
LPP SA 308 599,597 
NG2 SA 6,741 457,430 
Polish Oil & Gas Co. SA 425,334 790,164 
Polska Grupa Energetyczna SA 201,013 732,329 
Polski Koncern Naftowy Orlen SA 72,452 2,142,883 
Powszechna Kasa Oszczednosci Bank SA 227,093 2,326,034 
Powszechny Zaklad Ubezpieczen SA 146,367 1,802,849 
Synthos SA 110,890 136,926 
Tauron Polska Energia SA (a) 237,843 252,015 
Telekomunikacja Polska SA 153,129 232,094 
Zaklady Azotowe w Tarnowie-Moscicach SA 9,624 188,425 
TOTAL POLAND  15,506,457 
Qatar - 0.6%   
Barwa Real Estate Co. 21,064 193,529 
Doha Bank 39,582 337,030 
Ezdan Holding Group 185,970 666,596 
Industries Qatar QSC 37,020 979,201 
Masraf al Rayan 88,157 1,012,144 
Qatar Electricity & Water Co. 6,363 344,475 
Qatar Gas Transport Co. Ltd. (Nakilat) 61,793 307,034 
Qatar Insurance Co. SAQ 33,151 637,388 
Qatar Islamic Bank 15,664 415,183 
Qatar National Bank SAQ 55,922 2,119,683 
Qatar Telecom (Qtel) Q.S.C. (a) 19,501 513,135 
The Commercial Bank of Qatar (a) 48,630 416,743 
TOTAL QATAR  7,942,141 
Russia - 2.9%   
Alrosa Co. Ltd. 622,061 870,303 
Gazprom OAO 650,503 1,263,144 
Gazprom OAO sponsored ADR (Reg. S) 958,252 3,727,600 
Inter Rao Ues JSC 7,595,754 480,213 
Lukoil PJSC 33,662 1,580,883 
Lukoil PJSC sponsored ADR 68,904 3,208,859 
Magnit OJSC GDR (Reg. S) 74,199 2,723,103 
MMC Norilsk Nickel PJSC 6,121 914,209 
MMC Norilsk Nickel PJSC sponsored ADR 92,519 1,372,519 
Mobile TeleSystems OJSC sponsored ADR 117,750 1,009,118 
Moscow Exchange MICEX-RTS OAO 353,945 633,715 
NOVATEK OAO 6,025 61,238 
NOVATEK OAO GDR (Reg. S) 21,378 2,236,139 
Novolipetsk Steel OJSC 292,279 611,053 
PhosAgro OJSC GDR (Reg. S) 28,331 390,968 
Rosneft Oil Co. OJSC 89,824 467,674 
Rosneft Oil Co. OJSC GDR (Reg. S) 191,497 982,380 
Rostelecom PJSC 76,770 83,652 
Rostelecom PJSC sponsored ADR 23,110 152,526 
RusHydro PJSC 8,155,801 104,570 
RusHydro PJSC ADR 194,501 243,126 
Sberbank of Russia 891,598 2,455,934 
Sberbank of Russia sponsored ADR 426,892 4,973,292 
Severstal PAO 2,166 30,202 
Severstal PAO GDR (Reg. S) 38,232 525,308 
Sistema JSFC 650,000 130,457 
Sistema JSFC sponsored GDR 7,284 29,136 
Surgutneftegas OJSC 466,996 207,918 
Surgutneftegas OJSC sponsored ADR 116,797 508,417 
Tatneft PAO 140,656 917,710 
Tatneft PAO sponsored ADR 37,903 1,462,298 
VTB Bank OJSC 388,944,136 388,294 
VTB Bank OJSC sponsored GDR (Reg. S) 425,159 820,557 
TOTAL RUSSIA  35,566,515 
South Africa - 6.0%   
Adcock Ingram Holdings Ltd. warrants 7/26/19 (a) 859 570 
African Bank Investments Ltd. (a) 116,009 6,250 
Anglo American Platinum Ltd. (a) 12,291 300,953 
AngloGold Ashanti Ltd. 98,949 999,345 
Aspen Pharmacare Holdings Ltd. 94,031 1,971,128 
Barclays Africa Group Ltd. 164,235 1,802,021 
Bidcorp Ltd. 81,193 1,948,940 
Bidvest Group Ltd. 79,555 1,012,279 
Capitec Bank Holdings Ltd. 9,894 645,491 
Coronation Fund Managers Ltd. 50,493 261,761 
Discovery Ltd. 86,772 923,834 
Exxaro Resources Ltd. 48,686 402,381 
FirstRand Ltd. 814,323 3,204,461 
Fortress Income Fund Ltd.:   
Class A 245,122 327,914 
Class B 191,295 554,489 
Foschini Ltd. 48,616 559,580 
Gold Fields Ltd. 199,353 795,270 
Growthpoint Properties Ltd. 499,445 939,106 
Hyprop Investments Ltd. 61,356 550,301 
Impala Platinum Holdings Ltd. (a) 147,412 393,844 
Imperial Holdings Ltd. 36,401 480,163 
Investec Ltd. 65,004 486,097 
Liberty Holdings Ltd. 30,990 265,744 
Life Healthcare Group Holdings Ltd. 325,443 624,772 
Massmart Holdings Ltd. 24,854 208,676 
MMI Holdings Ltd. 226,770 355,330 
Mondi Ltd. 28,349 736,111 
Mr Price Group Ltd. 59,376 780,026 
MTN Group Ltd. 410,130 3,687,474 
Naspers Ltd. Class N 105,693 23,363,915 
Nedbank Group Ltd. 52,938 879,987 
Netcare Ltd. 244,471 455,412 
Pick 'n Pay Stores Ltd. 85,615 411,939 
Pioneer Foods Ltd. 29,842 317,333 
PSG Group Ltd. 21,837 428,563 
Rand Merchant Insurance Holdings Ltd. 160,588 511,908 
Redefine Properties Ltd. 1,193,117 975,045 
Remgro Ltd. 128,566 2,085,250 
Resilient Property Income Fund Ltd. 72,435 720,241 
RMB Holdings Ltd. 168,640 813,720 
Sanlam Ltd. 340,984 1,716,725 
Sappi Ltd. 132,880 880,338 
Sasol Ltd. 133,714 4,030,411 
Shoprite Holdings Ltd. 104,749 1,603,018 
Sibanye Gold Ltd. 404,909 516,822 
Spar Group Ltd. 45,360 568,431 
Standard Bank Group Ltd. 312,711 3,885,055 
Telkom SA Ltd. 60,207 297,180 
Tiger Brands Ltd. 38,598 1,170,058 
Truworths International Ltd. 105,784 606,831 
Vodacom Group Ltd. 126,877 1,714,350 
Woolworths Holdings Ltd. 244,404 1,168,355 
TOTAL SOUTH AFRICA  74,345,198 
Taiwan - 11.4%   
Acer, Inc. 711,994 349,935 
Advanced Semiconductor Engineering, Inc. 1,580,854 2,119,599 
Advantech Co. Ltd. 84,459 638,729 
Asia Cement Corp. 581,153 513,554 
Asia Pacific Telecom Co. Ltd. (a) 466,000 165,027 
ASUSTeK Computer, Inc. 171,000 1,590,329 
AU Optronics Corp. 2,104,000 851,223 
Catcher Technology Co. Ltd. 158,000 1,814,559 
Cathay Financial Holding Co. Ltd. 1,970,641 3,208,908 
Chang Hwa Commercial Bank 1,133,561 664,053 
Cheng Shin Rubber Industry Co. Ltd. 473,937 958,399 
Chicony Electronics Co. Ltd. 120,927 310,977 
China Airlines Ltd. 665,043 204,260 
China Development Finance Holding Corp. 3,284,800 990,403 
China Life Insurance Co. Ltd. 828,680 876,279 
China Steel Corp. 3,016,204 2,475,694 
Chinatrust Financial Holding Co. Ltd. 4,247,826 2,727,426 
Chunghwa Telecom Co. Ltd. 922,000 3,114,584 
Compal Electronics, Inc. 1,011,000 670,888 
Delta Electronics, Inc. 470,381 2,498,673 
E.SUN Financial Holdings Co. Ltd. 1,982,549 1,263,104 
ECLAT Textile Co. Ltd. 43,613 501,597 
EVA Airways Corp. 471,453 228,592 
Evergreen Marine Corp. (Taiwan) (a) 381,420 208,923 
Far Eastern Textile Ltd. 759,705 624,822 
Far EasTone Telecommunications Co. Ltd. 387,000 935,015 
Feng Tay Enterprise Co. Ltd. 82,520 353,683 
First Financial Holding Co. Ltd. 2,131,125 1,438,877 
Formosa Chemicals & Fibre Corp. 709,760 2,137,654 
Formosa Petrochemical Corp. 326,000 1,143,689 
Formosa Plastics Corp. 1,000,520 3,000,120 
Formosa Taffeta Co. Ltd. 178,000 176,147 
Foxconn Technology Co. Ltd. 221,587 665,909 
Fubon Financial Holding Co. Ltd. 1,608,334 2,496,512 
Giant Manufacturing Co. Ltd. 73,000 359,993 
GlobalWafers Co. Ltd. 34,000 268,381 
Highwealth Construction Corp. 183,000 302,835 
HIWIN Technologies Corp. 46,620 337,910 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 3,760,087 14,622,457 
Hotai Motor Co. Ltd. 65,000 789,522 
HTC Corp. (a) 156,000 370,193 
Hua Nan Financial Holdings Co. Ltd. 1,686,496 985,178 
Innolux Corp. 2,128,347 1,039,008 
Inventec Corp. 616,865 493,051 
Largan Precision Co. Ltd. 24,000 4,376,707 
Lite-On Technology Corp. 516,279 834,706 
MediaTek, Inc. 362,292 3,189,517 
Mega Financial Holding Co. Ltd. 2,638,413 2,231,096 
Merida Industry Co. Ltd. 48,000 229,559 
Micro-Star International Co. Ltd. 166,000 430,734 
Nan Ya Plastics Corp. 1,149,860 2,892,299 
Nanya Technology Corp. 168,000 346,959 
Nien Made Enterprise Co. Ltd. 36,000 439,061 
Novatek Microelectronics Corp. 141,000 536,663 
OBI Pharma, Inc. (a) 25,000 177,895 
Pegatron Corp. 468,000 1,527,240 
Phison Electronics Corp. 37,000 514,323 
Pou Chen Corp. 537,000 725,135 
Powertech Technology, Inc. 169,000 547,588 
President Chain Store Corp. 136,000 1,152,294 
Quanta Computer, Inc. 654,000 1,549,799 
Realtek Semiconductor Corp. 111,401 416,632 
Ruentex Development Co. Ltd. (a) 184,000 199,136 
Ruentex Industries Ltd. 123,000 182,376 
Shin Kong Financial Holding Co. Ltd. 1,958,533 523,105 
Siliconware Precision Industries Co. Ltd. 505,000 831,098 
Sinopac Holdings Co. 2,419,604 758,366 
Standard Foods Corp. 144,050 383,313 
Synnex Technology International Corp. 328,500 365,308 
TaiMed Biologics, Inc. (a) 44,000 321,832 
Taishin Financial Holdings Co. Ltd. 2,150,773 1,010,805 
Taiwan Business Bank 826,188 234,339 
Taiwan Cement Corp. 808,000 935,974 
Taiwan Cooperative Financial Holding Co. Ltd. 1,867,989 1,020,100 
Taiwan Fertilizer Co. Ltd. 166,000 225,256 
Taiwan High Speed Rail Corp. 416,000 358,662 
Taiwan Mobile Co. Ltd. 382,900 1,368,654 
Taiwan Semiconductor Manufacturing Co. Ltd. 5,937,000 41,941,698 
TECO Electric & Machinery Co. Ltd. 501,000 471,742 
Transcend Information, Inc. 43,000 127,373 
Unified-President Enterprises Corp. 1,170,983 2,240,077 
United Microelectronics Corp. 2,893,000 1,327,023 
Vanguard International Semiconductor Corp. 205,000 384,021 
Wistron Corp. 601,102 606,782 
WPG Holding Co. Ltd. 379,000 530,596 
Yuanta Financial Holding Co. Ltd. 2,441,952 1,046,626 
Yulon Motor Co. Ltd. 195,000 170,382 
TOTAL TAIWAN  141,169,522 
Thailand - 2.0%   
Advanced Info Service PCL (For. Reg.) 253,400 1,412,579 
Airports of Thailand PCL (For. Reg.) 1,026,100 1,588,032 
Bangkok Bank PCL (For. Reg.) 61,200 339,321 
Bangkok Dusit Medical Services PCL (For. Reg.) 913,500 524,329 
Bangkok Expressway and Metro PCL 1,842,200 415,203 
Banpu PCL (For. Reg.) 450,200 220,524 
BEC World PCL (For. Reg.) 244,300 135,818 
Berli Jucker PCL (For. Reg) 273,600 380,268 
BTS Group Holdings PCL 1,448,700 374,403 
Bumrungrad Hospital PCL (For. Reg.) 84,900 446,486 
C.P. ALL PCL (For. Reg.) 1,202,000 2,194,386 
Central Pattana PCL (For. Reg.) 322,400 673,352 
Charoen Pokphand Foods PCL (For. Reg.) 796,020 588,466 
Delta Electronics PCL (For. Reg.) 121,200 323,246 
Electricity Generating PCL (For. Reg.) 29,700 194,570 
Energy Absolute PCL 276,400 307,328 
Glow Energy PCL (For. Reg.) 114,200 277,980 
Home Product Center PCL (For. Reg.) 884,706 263,206 
Indorama Ventures PCL (For. Reg.) 331,300 370,860 
IRPC PCL (For. Reg.) 2,453,200 405,469 
Kasikornbank PCL 54,600 324,878 
Kasikornbank PCL (For. Reg.) 382,700 2,277,120 
KCE Electronics PCL 62,100 161,425 
Krung Thai Bank PCL (For. Reg.) 816,070 443,883 
Minor International PCL (For. Reg.) 521,380 661,978 
PTT Exploration and Production PCL (For. Reg.) 342,739 906,376 
PTT Global Chemical PCL (For. Reg.) 519,739 1,120,649 
PTT PCL (For. Reg.) 256,500 2,990,759 
Robinsons Department Store PCL (For. Reg.) 109,800 192,203 
Siam Cement PCL (For. Reg.) 100,950 1,535,038 
Siam Commercial Bank PCL (For. Reg.) 427,900 1,890,262 
Thai Oil PCL (For. Reg.) 199,300 513,575 
Thai Union Frozen Products PCL (For. Reg.) 428,120 261,170 
TMB PCL (For. Reg.) 2,900,700 205,720 
True Corp. PCL (For. Reg.) (a) 2,347,819 398,635 
TOTAL THAILAND  25,319,497 
Turkey - 1.1%   
Akbank T.A.S. 519,240 1,543,254 
Anadolu Efes Biracilik Ve Malt Sanayii A/S 52,531 308,080 
Arcelik A/S 57,511 424,876 
Aselsan A/S 46,890 320,563 
Bim Birlesik Magazalar A/S JSC 49,933 973,306 
Coca-Cola Icecek Sanayi A/S 19,366 233,866 
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S (a) 461,982 417,436 
Eregli Demir ve Celik Fabrikalari T.A.S. 341,518 760,794 
Ford Otomotiv Sanayi A/S 18,148 232,049 
Haci Omer Sabanci Holding A/S 224,366 689,160 
Koc Holding A/S 176,935 823,503 
Petkim Petrokimya Holding A/S 147,259 269,048 
TAV Havalimanlari Holding A/S 37,360 226,325 
Tofas Turk Otomobil Fabrikasi A/S 33,836 297,081 
Tupras Turkiye Petrol Rafinelleri A/S 29,324 903,213 
Turk Hava Yollari AO (a) 138,901 348,501 
Turk Sise ve Cam Fabrikalari A/S 182,865 233,819 
Turk Telekomunikasyon A/S (a) 119,919 247,038 
Turkcell Iletisim Hizmet A/S 208,982 763,638 
Turkiye Garanti Bankasi A/S 561,180 1,680,662 
Turkiye Halk Bankasi A/S 149,313 640,213 
Turkiye Is Bankasi A/S Series C 397,878 855,822 
Turkiye Vakiflar Bankasi TAO 206,187 412,450 
Ulker Biskuvi Sanayi A/S 33,339 201,208 
Yapi ve Kredi Bankasi A/S (a) 216,509 279,299 
TOTAL TURKEY  14,085,204 
United Arab Emirates - 0.7%   
Abu Dhabi Commercial Bank PJSC 495,823 978,674 
Aldar Properties PJSC 744,574 474,348 
Damac Properties Dubai Co. PJSC (a) 437,788 476,757 
DP World Ltd. 39,419 906,637 
Dubai Islamic Bank Pakistan Ltd. 284,501 470,935 
Dubai Parks and Resorts PJSC (a) 700,415 147,213 
Emaar Malls Group PJSC 507,541 342,686 
Emaar Properties PJSC 853,517 1,914,752 
Emirates Telecommunications Corp. 424,768 2,168,334 
National Bank of Abu Dhabi PJSC (a) 334,414 969,633 
TOTAL UNITED ARAB EMIRATES  8,849,969 
United States of America - 0.3%   
Southern Copper Corp. (b) 20,051 788,806 
Yum China Holdings, Inc. 92,582 3,313,510 
TOTAL UNITED STATES OF AMERICA  4,102,316 
TOTAL COMMON STOCKS   
(Cost $940,192,938)  1,141,302,329 
Nonconvertible Preferred Stocks - 3.9%   
Brazil - 2.7%   
Banco Bradesco SA (PN) 737,394 7,139,008 
Braskem SA (PN-A) 42,100 503,712 
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) (a) 51,900 277,446 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) (a) 37,900 881,155 
Companhia Energetica de Minas Gerais (CEMIG) (PN) (a) 183,495 501,348 
Companhia Paranaense de Energia-Copel (PN-B) (a) 22,400 186,119 
Gerdau SA (PN) 223,600 764,371 
Itau Unibanco Holding SA 779,021 9,323,220 
Itausa-Investimentos Itau SA (PN) 956,074 2,836,014 
Lojas Americanas SA (PN) 170,884 858,708 
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) (a) 941,300 4,011,698 
Suzano Papel e Celulose SA 98,100 441,054 
Telefonica Brasil SA 109,300 1,637,213 
Vale SA (PN-A) 450,400 4,213,179 
TOTAL BRAZIL  33,574,245 
Chile - 0.1%   
Embotelladora Andina SA Class B 64,072 291,868 
Sociedad Quimica y Minera de Chile SA (PN-B) 23,451 961,369 
TOTAL CHILE  1,253,237 
Colombia - 0.2%   
Bancolombia SA (PN) 104,115 1,140,123 
Grupo Aval Acciones y Valores SA 870,665 384,871 
Grupo de Inversiones Suramerica SA 28,973 400,520 
TOTAL COLOMBIA  1,925,514 
Korea (South) - 0.8%   
AMOREPACIFIC Corp. 2,346 371,821 
Hyundai Motor Co. 6,466 583,128 
Hyundai Motor Co. Series 2 8,328 788,231 
LG Chemical Ltd. 2,095 429,313 
LG Household & Health Care Ltd. 499 284,268 
Samsung Electronics Co. Ltd. 4,268 7,358,916 
TOTAL KOREA (SOUTH)  9,815,677 
Russia - 0.1%   
AK Transneft OAO 108 326,041 
Surgutneftegas OJSC 1,753,281 844,254 
TOTAL RUSSIA  1,170,295 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $42,319,024)  47,738,968 
 Principal Amount(c) Value 
Nonconvertible Bonds - 0.0%   
India - 0.0%   
NTPC Ltd. 8.49% 3/25/25
(Cost $52,909) 
INR264,162 54,506 
 Shares Value 
Money Market Funds - 7.1%   
Fidelity Cash Central Fund, 1.11% (d) 40,067,750 40,075,763 
Fidelity Securities Lending Cash Central Fund 1.11% (d)(e) 48,252,303 48,257,128 
TOTAL MONEY MARKET FUNDS   
(Cost $88,331,841)  88,332,891 
TOTAL INVESTMENT PORTFOLIO - 103.0%   
(Cost $1,070,896,712)  1,277,428,694 
NET OTHER ASSETS (LIABILITIES) - (3.0)%(f)  (37,538,787) 
NET ASSETS - 100%  $1,239,889,907 

Futures Contracts    
 Expiration Date Underlying Face Amount at Value Unrealized Appreciation/(Depreciation) 
Purchased    
Equity Index Contracts    
966 ICE E-mini MSCI Emerging Markets Index Contracts (United States) Sept. 2017 $51,415,350 $1,489,831 

The face value of futures purchased as a percentage of Net Assets is 4.1%

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) 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 $1,874,000 of cash collateral to cover margin requirements for futures contracts.


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 $129,670 
Fidelity Securities Lending Cash Central Fund 62,145 
Total $191,815 

Investment Valuation

The following is a summary of the inputs used, as of July 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 $124,667,712 $101,303,797 $23,363,915 $-- 
Consumer Staples 77,778,880 77,731,131 -- 47,749 
Energy 77,740,504 62,517,676 15,222,828 -- 
Financials 282,856,425 260,787,198 21,774,908 294,319 
Health Care 26,864,917 25,853,478 1,011,439 -- 
Industrials 66,837,172 66,837,172 -- -- 
Information Technology 319,380,602 208,311,079 111,069,521 
Materials 86,328,671 75,571,817 10,689,152 67,702 
Real Estate 33,619,701 33,619,701 -- -- 
Telecommunication Services 62,515,280 35,992,303 26,522,977 -- 
Utilities 30,451,433 27,243,483 3,207,950 -- 
Corporate Bonds 54,506 -- 54,506 -- 
Money Market Funds 88,332,891 88,332,891 -- -- 
Total Investments in Securities: $1,277,428,694 $1,064,101,726 $212,917,196 $409,772 
Derivative Instruments:     
Assets     
Futures Contracts $1,489,831 $1,489,831 $-- $-- 
Total Assets $1,489,831 $1,489,831 $-- $-- 
Total Derivative Instruments: $1,489,831 $1,489,831 $-- $-- 

The following is a summary of transfers between Level 1 and Level 2 for the period ended July 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 $19,884,671 
Level 2 to Level 1 $14,830,755 

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 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 July 31, 2017, the cost of investment securities for income tax purposes was $1,080,959,203. Net unrealized appreciation aggregated $196,469,491, of which $256,766,354 related to appreciated investment securities and $60,296,863 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® Series Global ex U.S. Index Fund

July 31, 2017







SGX-QTLY-0917
1.899285.107





Investments July 31, 2017 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 96.1%   
 Shares Value 
Australia - 4.8%   
AGL Energy Ltd. 149,375 $2,879,950 
Alumina Ltd. 525,635 798,965 
Amcor Ltd. 255,924 3,140,699 
AMP Ltd. 656,505 2,830,850 
APA Group unit 243,234 1,677,342 
Aristocrat Leisure Ltd. 119,276 1,932,271 
ASX Ltd. 42,788 1,790,250 
Aurizon Holdings Ltd. 455,031 1,827,405 
Australia & New Zealand Banking Group Ltd. 646,507 15,324,802 
Bank of Queensland Ltd. 86,365 832,559 
Bendigo & Adelaide Bank Ltd. 104,867 932,897 
BHP Billiton Ltd. 708,753 14,760,787 
BlueScope Steel Ltd. 127,004 1,339,130 
Boral Ltd. 262,551 1,453,482 
Brambles Ltd. 352,587 2,606,323 
Caltex Australia Ltd. 57,890 1,442,156 
Challenger Ltd. 127,275 1,308,387 
Cimic Group Ltd. 20,942 693,934 
Coca-Cola Amatil Ltd. 130,304 858,964 
Cochlear Ltd. 12,647 1,445,299 
Commonwealth Bank of Australia 379,544 25,423,375 
Computershare Ltd. 102,986 1,159,210 
Crown Ltd. 88,417 899,731 
CSL Ltd. 100,513 10,131,710 
DEXUS Property Group unit 224,420 1,684,048 
Dominos Pizza Enterprises Ltd. 13,334 568,668 
Flight Centre Travel Group Ltd. (a) 12,080 420,384 
Fortescue Metals Group Ltd. 341,643 1,568,825 
Goodman Group unit 394,044 2,509,272 
Harvey Norman Holdings Ltd. (a) 122,311 427,599 
Healthscope Ltd. 376,209 626,012 
Incitec Pivot Ltd. 365,036 934,492 
Insurance Australia Group Ltd. 522,729 2,789,282 
Lendlease Group unit 121,912 1,643,374 
Macquarie Group Ltd. 71,029 4,877,135 
Medibank Private Ltd. 611,043 1,329,630 
Mirvac Group unit 825,250 1,432,634 
National Australia Bank Ltd. 589,045 14,113,518 
Newcrest Mining Ltd. 169,977 2,746,828 
Orica Ltd. 83,943 1,335,701 
Origin Energy Ltd. (b) 383,916 2,125,359 
Qantas Airways Ltd. 102,008 434,146 
QBE Insurance Group Ltd. 303,613 2,878,251 
Ramsay Health Care Ltd. 31,133 1,757,894 
realestate.com.au Ltd. 11,284 623,057 
Rio Tinto Ltd. 93,513 4,921,776 
Santos Ltd. (b) 411,773 1,116,728 
Scentre Management Ltd. A/S Trustee South Carolina unit 1,163,175 3,843,130 
SEEK Ltd. 71,695 980,788 
Sonic Healthcare Ltd. 87,546 1,561,120 
South32 Ltd. 1,182,565 2,753,011 
SP AusNet 423,258 553,621 
Stockland Corp. Ltd. unit 533,730 1,793,333 
Suncorp Group Ltd. 285,571 3,264,648 
Sydney Airport unit 243,686 1,312,005 
Tabcorp Holdings Ltd. 182,603 610,624 
Tatts Group Ltd. 314,006 1,004,819 
Telstra Corp. Ltd. 919,212 3,015,537 
The GPT Group unit 399,695 1,531,631 
TPG Telecom Ltd. 85,092 381,893 
Transurban Group unit 453,890 4,143,108 
Treasury Wine Estates Ltd. 162,721 1,585,553 
Vicinity Centers unit 747,298 1,644,056 
Wesfarmers Ltd. 249,391 8,126,156 
Westfield Corp. unit 432,487 2,657,200 
Westpac Banking Corp. 739,430 18,848,187 
Woodside Petroleum Ltd. 167,002 3,897,159 
Woolworths Ltd. 284,070 6,067,735 
TOTAL AUSTRALIA  219,930,405 
Austria - 0.2%   
Andritz AG 16,382 1,003,976 
Erste Group Bank AG 65,756 2,733,420 
IMMOFINANZ Immobilien Anlagen AG 81 197 
OMV AG 32,380 1,833,010 
Raiffeisen International Bank-Holding AG (b) 32,436 956,872 
Voestalpine AG 25,489 1,293,252 
TOTAL AUSTRIA  7,820,727 
Bailiwick of Jersey - 0.8%   
Experian PLC 206,010 4,092,646 
Glencore Xstrata PLC 2,695,067 11,881,944 
Petrofac Ltd. 56,381 332,519 
Randgold Resources Ltd. 20,544 1,912,320 
Shire PLC 199,327 11,142,861 
Wolseley PLC 54,976 3,282,501 
WPP PLC 281,908 5,749,171 
TOTAL BAILIWICK OF JERSEY  38,393,962 
Belgium - 0.8%   
Ageas 42,712 1,924,660 
Anheuser-Busch InBev SA NV 168,003 20,266,629 
Colruyt NV 14,546 815,863 
Groupe Bruxelles Lambert SA 17,861 1,832,538 
KBC Groep NV 55,129 4,568,320 
Proximus 33,167 1,165,918 
Solvay SA Class A 16,303 2,341,028 
Telenet Group Holding NV (b) 12,085 843,924 
UCB SA 27,614 2,012,363 
Umicore SA 21,028 1,689,733 
TOTAL BELGIUM  37,460,976 
Bermuda - 0.5%   
Alibaba Health Information Technology Ltd. (a)(b) 692,000 329,574 
Alibaba Pictures Group Ltd. (b) 2,850,000 481,641 
Beijing Enterprises Water Group Ltd. 1,070,000 889,064 
Brilliance China Automotive Holdings Ltd. 668,000 1,691,637 
Cheung Kong Infrastructure Holdings Ltd. 142,000 1,324,410 
China Gas Holdings Ltd. 374,000 904,978 
China Resource Gas Group Ltd. 194,000 735,187 
Cosco Shipping Ports Ltd. 345,377 422,723 
Credicorp Ltd. (United States) 14,852 2,749,699 
GOME Electrical Appliances Holdings Ltd. 2,586,418 311,266 
Haier Electronics Group Co. Ltd. 285,000 735,232 
Hanergy Thin Film Power Group Ltd. (b) 1,902,000 
Hongkong Land Holdings Ltd. 257,065 1,933,129 
Jardine Matheson Holdings Ltd. 54,422 3,472,668 
Jardine Strategic Holdings Ltd. 47,800 1,950,240 
Kerry Properties Ltd. 137,000 480,591 
Kunlun Energy Co. Ltd. 676,000 674,200 
Li & Fung Ltd. 1,276,000 467,220 
Nine Dragons Paper (Holdings) Ltd. 344,000 512,644 
NWS Holdings Ltd. 339,515 650,272 
Shangri-La Asia Ltd. 282,000 458,519 
Sihuan Pharmaceutical Holdings Group Ltd. 840,000 353,818 
Yue Yuen Industrial (Holdings) Ltd. 158,000 652,366 
TOTAL BERMUDA  22,181,080 
Brazil - 1.0%   
Ambev SA 1,001,630 6,151,078 
Banco Bradesco SA 199,476 1,928,649 
Banco do Brasil SA 187,100 1,721,991 
Banco Santander SA (Brasil) unit 88,700 725,620 
BB Seguridade Participacoes SA 152,900 1,345,938 
BM&F BOVESPA SA 455,425 2,992,499 
BR Malls Participacoes SA 182,130 770,958 
Brasil Foods SA 127,300 1,507,180 
CCR SA 264,900 1,450,925 
Centrais Eletricas Brasileiras SA (Electrobras) (b) 44,300 191,784 
Cielo SA 266,614 2,231,509 
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 73,700 792,931 
Companhia Siderurgica Nacional SA (CSN) (b) 136,900 334,529 
Cosan SA Industria e Comercio 36,000 416,759 
CPFL Energia SA 60,081 517,509 
Drogasil SA 49,900 1,104,142 
Duratex SA 69,985 177,748 
EDP Energias do Brasil SA (b) 70,280 323,865 
Embraer SA 144,100 728,737 
ENGIE Brasil Energia SA 35,400 397,326 
Equatorial Energia SA 42,000 763,673 
Fibria Celulose SA 54,295 575,971 
Hypermarcas SA 73,700 661,524 
Itausa-Investimentos Itau SA 543 1,562 
JBS SA 180,800 446,441 
Klabin SA unit 130,400 669,072 
Kroton Educacional SA 305,592 1,477,810 
Localiza Rent A Car SA 36,918 614,442 
Lojas Americanas SA 42,210 174,750 
Lojas Renner SA 152,130 1,429,413 
M. Dias Branco SA 20,700 336,951 
Multiplan Empreendimentos Imobiliarios SA 18,252 420,721 
Natura Cosmeticos SA 37,900 304,454 
Odontoprev SA 53,500 223,206 
Petroleo Brasileiro SA - Petrobras (ON) (b) 632,411 2,798,683 
Porto Seguro SA 23,300 235,365 
Qualicorp SA 48,900 514,349 
Rumo SA (b) 177,600 588,896 
Sul America SA unit 44,237 248,965 
Terna Participacoes SA unit 40,900 304,551 
TIM Participacoes SA 180,103 614,522 
Ultrapar Participacoes SA 78,900 1,872,336 
Vale SA 274,200 2,752,244 
Vale SA sponsored ADR (a) 9,950 99,799 
Weg SA 119,220 724,109 
TOTAL BRAZIL  44,665,486 
British Virgin Islands - 0.0%   
First Pacific Co. Ltd. 458,078 343,083 
Canada - 6.4%   
Agnico Eagle Mines Ltd. (Canada) 49,197 2,296,978 
Agrium, Inc. 30,463 3,048,377 
Alimentation Couche-Tard, Inc. Class B (sub. vtg.) 92,483 4,385,478 
AltaGas Ltd. 35,428 824,641 
ARC Resources Ltd. 75,255 1,037,605 
ATCO Ltd. Class I (non-vtg.) 17,521 652,215 
Bank of Montreal 142,290 10,792,013 
Bank of Nova Scotia 265,635 16,548,523 
Barrick Gold Corp. 257,128 4,347,510 
BCE, Inc. 33,581 1,576,226 
BlackBerry Ltd. (b) 112,393 1,053,839 
Bombardier, Inc. Class B (sub. vtg.) (b) 415,347 836,191 
Brookfield Asset Management, Inc. Class A 194,908 7,580,581 
CAE, Inc. 57,198 969,395 
Cameco Corp. 85,496 875,704 
Canadian Imperial Bank of Commerce 94,482 8,201,197 
Canadian National Railway Co. 167,514 13,237,200 
Canadian Natural Resources Ltd. 244,686 7,483,358 
Canadian Pacific Railway Ltd. 32,268 5,051,848 
Canadian Tire Ltd. Class A (non-vtg.) 14,897 1,700,415 
Canadian Utilities Ltd. Class A (non-vtg.) 28,431 902,358 
CCL Industries, Inc. Class B 31,004 1,486,352 
Cenovus Energy, Inc. 221,572 1,860,725 
CGI Group, Inc. Class A (sub. vtg.) (b) 47,374 2,501,408 
CI Financial Corp. 58,424 1,272,746 
Constellation Software, Inc. 4,438 2,390,842 
Crescent Point Energy Corp. 118,149 928,703 
Dollarama, Inc. 24,478 2,392,728 
Element Financial Corp. 86,111 652,005 
Emera, Inc. 12,870 478,980 
Empire Co. Ltd. Class A (non-vtg.) 36,424 591,899 
Enbridge, Inc. 358,740 14,870,410 
Encana Corp. 211,659 2,130,596 
Fairfax Financial Holdings Ltd. (sub. vtg.) 6,113 2,914,971 
Finning International, Inc. 36,014 724,757 
First Capital Realty, Inc. 34,329 561,710 
First Quantum Minerals Ltd. 152,967 1,690,704 
Fortis, Inc. 88,964 3,243,877 
Franco-Nevada Corp. 39,557 2,865,999 
George Weston Ltd. 10,852 947,804 
Gildan Activewear, Inc. 50,289 1,515,426 
Goldcorp, Inc. 189,706 2,490,866 
Great-West Lifeco, Inc. 64,751 1,847,877 
H&R REIT/H&R Finance Trust 31,833 538,742 
Husky Energy, Inc. (b) 74,619 863,647 
Hydro One Ltd. 64,403 1,155,044 
IGM Financial, Inc. 21,226 714,372 
Imperial Oil Ltd. 64,905 1,862,684 
Industrial Alliance Insurance and Financial Services, Inc. 23,280 1,080,020 
Intact Financial Corp. 29,048 2,256,506 
Inter Pipeline Ltd. 80,959 1,598,725 
Jean Coutu Group, Inc. Class A (sub. vtg.) 18,078 301,312 
Keyera Corp. 40,754 1,273,532 
Kinross Gold Corp. (b) 276,829 1,141,288 
Linamar Corp. 10,351 567,302 
Loblaw Companies Ltd. 48,274 2,629,079 
Magna International, Inc. Class A (sub. vtg.) 83,524 3,983,427 
Manulife Financial Corp. 434,851 8,956,867 
Methanex Corp. 19,972 885,544 
Metro, Inc. Class A (sub. vtg.) 51,020 1,728,153 
National Bank of Canada 73,656 3,317,252 
Onex Corp. (sub. vtg.) 18,037 1,445,419 
Open Text Corp. 58,721 1,964,039 
Pembina Pipeline Corp. 87,621 2,986,177 
Peyto Exploration & Development Corp. 34,330 610,189 
Potash Corp. of Saskatchewan, Inc. 185,477 3,317,535 
Power Corp. of Canada (sub. vtg.) 81,638 1,985,373 
Power Financial Corp. 55,097 1,492,823 
PrairieSky Royalty Ltd. 45,552 1,131,173 
Restaurant Brands International, Inc. 49,134 2,927,350 
RioCan (REIT) 34,310 662,946 
Rogers Communications, Inc. Class B (non-vtg.) 79,909 4,155,204 
Royal Bank of Canada 324,454 24,204,906 
Saputo, Inc. 56,109 1,901,878 
Seven Generations Energy Ltd. (b) 53,739 934,048 
Shaw Communications, Inc. Class B 91,525 2,037,886 
Shopify, Inc. Class A (b) 17,654 1,626,844 
Smart (REIT) 13,980 351,645 
SNC-Lavalin Group, Inc. 33,382 1,470,227 
Sun Life Financial, Inc. 135,036 5,175,071 
Suncor Energy, Inc. 367,176 11,977,580 
Teck Resources Ltd. Class B (sub. vtg.) 125,987 2,734,476 
TELUS Corp. 42,298 1,527,715 
The Toronto-Dominion Bank 409,611 21,115,459 
Thomson Reuters Corp. 72,183 3,305,915 
Tourmaline Oil Corp. (b) 50,389 1,117,510 
TransCanada Corp. 190,791 9,748,054 
Trisura Group Ltd. (b) 1,134 23,367 
Turquoise Hill Resources Ltd. (b) 218,131 717,335 
Valeant Pharmaceuticals International, Inc. (Canada) (b) 71,382 1,174,948 
Veresen, Inc. 66,999 978,586 
Vermilion Energy, Inc. 25,186 829,466 
West Fraser Timber Co. Ltd. 14,550 773,160 
Wheaton Precious Metals Corp. 96,549 1,957,697 
Yamana Gold, Inc. 206,578 538,503 
TOTAL CANADA  297,517,037 
Cayman Islands - 3.8%   
3SBio, Inc. (b) 214,500 269,127 
58.com, Inc. ADR (b) 19,990 1,020,490 
AAC Technology Holdings, Inc. 162,000 2,179,828 
Alibaba Group Holding Ltd. sponsored ADR (a)(b) 249,520 38,663,124 
Anta Sports Products Ltd. 235,000 806,319 
ASM Pacific Technology Ltd. 58,700 760,542 
Autohome, Inc. ADR Class A (a)(b) 11,588 564,104 
Baidu.com, Inc. sponsored ADR (b) 60,319 13,653,206 
Chailease Holding Co. Ltd. 227,977 654,931 
Cheung Kong Property Holdings Ltd. 585,616 4,742,179 
China Conch Venture Holdings Ltd. 372,000 691,535 
China Huishan Dairy Holdings Co. Ltd. 894,000 48,072 
China Medical System Holdings Ltd. 267,000 456,007 
China Mengniu Dairy Co. Ltd. 607,000 1,182,791 
China Resources Land Ltd. 606,465 1,948,875 
China State Construction International Holdings Ltd. 382,000 617,202 
CK Hutchison Holdings Ltd. 587,616 7,741,292 
Country Garden Holdings Co. Ltd. 1,173,537 1,640,680 
Ctrip.com International Ltd. ADR (b) 82,339 4,918,108 
ENN Energy Holdings Ltd. 170,000 1,154,619 
Evergrande Real Estate Group Ltd. 913,000 2,542,345 
Fullshare Holdings Ltd. (a) 1,465,000 585,190 
GCL-Poly Energy Holdings Ltd. (a)(b) 2,819,000 299,556 
Geely Automobile Holdings Ltd. 1,165,000 2,693,693 
Haitian International Holdings Ltd. 137,000 392,892 
Hengan International Group Co. Ltd. 159,500 1,217,058 
JD.com, Inc. sponsored ADR (b) 146,992 6,639,629 
Kingsoft Corp. Ltd. 174,000 458,903 
Longfor Properties Co. Ltd. 327,000 821,393 
Melco Crown Entertainment Ltd. sponsored ADR 54,128 1,093,386 
MGM China Holdings Ltd. 203,200 400,115 
Minth Group Ltd. 150,000 691,350 
Momo, Inc. ADR (b) 19,438 853,911 
NetEase, Inc. ADR 17,555 5,464,520 
New Oriental Education & Technology Group, Inc. sponsored ADR 29,438 2,345,031 
Sands China Ltd. 527,200 2,446,740 
Semiconductor Manufacturing International Corp. (b) 586,500 642,914 
Shenzhou International Group Holdings Ltd. 121,000 809,424 
Shimao Property Holdings Ltd. 263,500 525,597 
SINA Corp. 12,240 1,160,474 
Sino Biopharmaceutical Ltd. 953,000 841,873 
SOHO China Ltd. 454,500 247,884 
Sunac China Holdings Ltd. (a) 429,000 1,142,418 
Sunny Optical Technology Group Co. Ltd. 157,000 1,869,335 
TAL Education Group ADR 10,089 1,581,653 
Tencent Holdings Ltd. 1,254,600 50,076,082 
Tingyi (Cayman Islands) Holding Corp. 418,000 532,481 
Vipshop Holdings Ltd. ADR (b) 91,239 1,122,240 
Want Want China Holdings Ltd. 1,224,000 827,408 
Weibo Corp. sponsored ADR (a)(b) 8,328 640,840 
WH Group Ltd. 1,776,500 1,667,146 
Wynn Macau Ltd. 334,400 725,244 
YY, Inc. ADR (b) 7,374 527,241 
Zhen Ding Technology Holding Ltd. 95,230 221,256 
TOTAL CAYMAN ISLANDS  177,820,253 
Chile - 0.3%   
AES Gener SA 658,502 244,687 
Aguas Andinas SA 646,953 408,200 
Banco de Chile 5,796,823 838,581 
Banco de Credito e Inversiones 7,770 468,922 
Banco Santander Chile 14,004,170 992,893 
Cencosud SA 306,370 872,069 
Colbun SA 1,627,652 380,743 
Compania Cervecerias Unidas SA 32,666 435,398 
Compania de Petroleos de Chile SA (COPEC) 97,289 1,186,711 
CorpBanca SA 31,666,508 300,198 
Empresa Nacional de Electricidad SA 712,265 554,650 
Empresa Nacional de Telecomunicaciones SA (ENTEL) 36,276 413,066 
Empresas CMPC SA 290,529 742,206 
Enel Chile SA 4,239,074 462,208 
Enersis SA 6,478,621 1,308,307 
LATAM Airlines Group SA 66,353 779,542 
S.A.C.I. Falabella 162,548 1,501,728 
TOTAL CHILE  11,890,109 
China - 2.3%   
Agricultural Bank of China Ltd. (H Shares) 5,742,000 2,683,246 
Air China Ltd. (H Shares) 404,000 365,166 
Aluminum Corp. of China Ltd. (H Shares) (b) 834,000 523,199 
AviChina Industry & Technology Co. Ltd. (H Shares) 427,000 261,859 
Bank Communications Co. Ltd. (H Shares) 1,939,200 1,437,493 
Bank of China Ltd. (H Shares) 17,512,024 8,631,804 
Beijing Capital International Airport Co. Ltd. (H Shares) 322,000 507,067 
BYD Co. Ltd. (H Shares) 136,500 851,072 
CGN Power Co. Ltd. (H Shares) 2,392,000 655,359 
China Cinda Asset Management Co. Ltd. (H Shares) 1,978,000 823,027 
China CITIC Bank Corp. Ltd. (H Shares) 1,970,293 1,278,920 
China Coal Energy Co. Ltd. (H Shares) 419,000 207,065 
China Communications Construction Co. Ltd. (H Shares) 966,000 1,288,693 
China Communications Services Corp. Ltd. (H Shares) 504,000 274,236 
China Construction Bank Corp. (H Shares) 18,546,649 15,434,170 
China Everbright Bank Co. Ltd. (H Shares) 642,000 311,515 
China Galaxy Securities Co. Ltd. (H Shares) 733,000 646,588 
China Huarong Asset Management Co. Ltd. 1,301,000 533,006 
China Life Insurance Co. Ltd. (H Shares) 1,640,000 5,183,147 
China Longyuan Power Grid Corp. Ltd. (H Shares) 686,000 502,371 
China Merchants Bank Co. Ltd. (H Shares) 855,691 2,815,494 
China Minsheng Banking Corp. Ltd. (H Shares) 1,257,360 1,265,280 
China National Building Materials Co. Ltd. (H Shares) 626,000 382,294 
China Oilfield Services Ltd. (H Shares) 374,000 318,897 
China Pacific Insurance (Group) Co. Ltd. (H Shares) 576,600 2,546,820 
China Petroleum & Chemical Corp. (H Shares) 5,625,800 4,264,738 
China Railway Construction Corp. Ltd. (H Shares) 416,500 550,300 
China Railway Group Ltd. (H Shares) 916,000 729,441 
China Shenhua Energy Co. Ltd. (H Shares) 751,500 1,872,304 
China Southern Airlines Ltd. (H Shares) 422,000 322,005 
China Telecom Corp. Ltd. (H Shares) 3,038,000 1,446,889 
China Vanke Co. Ltd. (H Shares) 278,500 821,865 
Chongqing Changan Automobile Co. Ltd. (B Shares) 193,000 255,989 
Chongqing Rural Commercial Bank Co. Ltd. (H Shares) 556,000 410,017 
CITIC Securities Co. Ltd. (H Shares) 505,500 1,026,429 
Conch Cement Co. Ltd. (H Shares) 273,500 1,011,951 
CRRC Corp. Ltd. (H Shares) 950,800 849,668 
Dongfeng Motor Group Co. Ltd. (H Shares) 578,000 708,181 
Fuyao Glass Industries Group Co. Ltd. 110,000 375,314 
GF Securities Co. Ltd. (H Shares) 309,200 623,879 
Great Wall Motor Co. Ltd. (H Shares) 662,500 849,881 
Guangzhou Automobile Group Co. Ltd. (H Shares) 451,376 969,694 
Guangzhou R&F Properties Co. Ltd. (H Shares) 218,400 390,340 
Haitong Securities Co. Ltd. (H Shares) 720,400 1,149,202 
Huaneng Power International, Inc. (H Shares) 912,000 642,863 
Huaneng Renewables Corp. Ltd. (H Shares) 1,060,000 322,989 
Huatai Securities Co. Ltd. (H Shares) 364,200 732,056 
Industrial & Commercial Bank of China Ltd. (H Shares) 16,250,008 11,380,082 
Jiangsu Expressway Co. Ltd. (H Shares) 256,000 371,670 
Jiangxi Copper Co. Ltd. (H Shares) 270,000 492,933 
New China Life Insurance Co. Ltd. (H Shares) 166,600 1,076,070 
People's Insurance Co. of China Group (H Shares) 1,502,000 699,964 
PetroChina Co. Ltd. (H Shares) 4,592,000 2,954,308 
PICC Property & Casualty Co. Ltd. (H Shares) 1,009,334 1,881,485 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 1,148,500 8,520,968 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 400,000 322,630 
Shanghai Electric Group Co. Ltd. (H Shares) (b) 568,000 263,973 
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares) 106,500 389,960 
Shanghai Lujiazui Finance Trust Ltd. (B Shares) 185,410 296,656 
Shanghai Pharma Holding Co. Ltd. (H Shares) 147,700 391,431 
Sinopec Engineering Group Co. Ltd. (H Shares) 269,500 241,870 
Sinopec Shanghai Petrochemical Co. Ltd. (H Shares) 790,000 449,071 
Sinopharm Group Co. Ltd. (H Shares) 264,800 1,110,283 
TravelSky Technology Ltd. (H Shares) 205,000 543,286 
Tsingtao Brewery Co. Ltd. (H Shares) 76,000 325,959 
Weichai Power Co. Ltd. (H Shares) 402,800 388,319 
Yanzhou Coal Mining Co. Ltd. (H Shares) 408,000 401,690 
Zhejiang Expressway Co. Ltd. (H Shares) 302,000 376,978 
Zhuzhou CSR Times Electric Co. Ltd. (H Shares) 117,500 559,610 
Zijin Mng Group Co. Ltd. (H Shares) 1,237,000 448,188 
ZTE Corp. (H Shares) 151,936 390,986 
TOTAL CHINA  104,332,153 
Colombia - 0.1%   
Bancolombia SA 50,982 522,431 
Cementos Argos SA 96,549 384,756 
Ecopetrol SA 1,013,802 473,607 
Grupo de Inversiones Suramerica SA 49,896 702,122 
Interconexion Electrica SA ESP 84,733 388,177 
Inversiones Argos SA (b) 62,229 447,628 
TOTAL COLOMBIA  2,918,721 
Czech Republic - 0.0%   
Ceske Energeticke Zavody A/S 38,135 692,143 
Komercni Banka A/S 16,418 708,111 
MONETA Money Bank A/S 117,420 423,139 
Telefonica Czech Rep A/S 13,570 173,372 
TOTAL CZECH REPUBLIC  1,996,765 
Denmark - 1.2%   
A.P. Moller - Maersk A/S:   
Series A 845 1,764,718 
Series B 1,421 3,103,366 
Carlsberg A/S Series B 23,384 2,599,980 
Christian Hansen Holding A/S 21,150 1,703,514 
Coloplast A/S Series B 25,497 2,190,415 
Danske Bank A/S 161,344 6,536,201 
DONG Energy A/S 31,418 1,514,825 
DSV de Sammensluttede Vognmaend A/S 41,566 2,683,620 
Genmab A/S (b) 12,484 2,839,689 
H Lundbeck A/S 15,339 921,720 
ISS Holdings A/S 35,651 1,462,416 
Novo Nordisk A/S Series B 414,983 17,649,000 
Novozymes A/S Series B 50,500 2,332,779 
Pandora A/S 24,149 2,779,216 
TDC A/S 171,296 1,056,583 
Tryg A/S 24,771 558,725 
Vestas Wind Systems A/S 48,734 4,763,051 
William Demant Holding A/S (b) 26,590 707,261 
TOTAL DENMARK  57,167,079 
Egypt - 0.0%   
Commercial International Bank SAE 166,594 768,109 
Commercial International Bank SAE sponsored GDR 61,969 286,297 
EFG-Hermes Holding SAE 112,139 139,274 
Global Telecom Holding (b) 437,779 159,081 
TOTAL EGYPT  1,352,761 
Finland - 0.7%   
Elisa Corp. (A Shares) 31,014 1,276,559 
Fortum Corp. 97,970 1,602,801 
Kone Oyj (B Shares) 74,450 3,878,773 
Metso Corp. 24,197 769,962 
Neste Oyj 28,434 1,232,972 
Nokia Corp. 1,289,070 8,225,791 
Nokian Tyres PLC 24,588 1,003,619 
Orion Oyj (B Shares) 22,230 1,124,477 
Sampo Oyj (A Shares) 98,257 5,377,318 
Stora Enso Oyj (R Shares) 120,138 1,607,079 
UPM-Kymmene Corp. 117,870 3,210,689 
Wartsila Corp. 32,457 2,157,429 
TOTAL FINLAND  31,467,469 
France - 6.5%   
Accor SA 40,276 1,871,867 
Aeroports de Paris 6,464 1,094,631 
Air Liquide SA 52,849 6,487,746 
Alstom SA 34,198 1,226,046 
Arkema SA 15,327 1,745,100 
Atos Origin SA 20,718 3,150,361 
AXA SA 426,091 12,583,951 
BIC SA 6,412 751,993 
BNP Paribas SA 247,162 19,185,151 
Bollore Group 185,607 861,309 
Bouygues SA 46,716 2,004,436 
Bureau Veritas SA 58,590 1,334,811 
Capgemini SA 35,359 3,850,935 
Carrefour SA 129,531 3,113,544 
Casino Guichard Perrachon SA 12,039 734,536 
CNP Assurances 36,696 886,191 
Compagnie de St. Gobain 109,379 6,071,451 
Credit Agricole SA 249,581 4,380,733 
Danone SA 132,005 9,850,238 
Dassault Aviation SA 542 812,515 
Dassault Systemes SA 28,591 2,805,497 
Edenred SA 48,752 1,281,220 
EDF SA 23,260 236,032 
EDF SA 98,114 995,615 
Eiffage SA 16,123 1,562,222 
ENGIE 375,026 6,040,018 
Essilor International SA 45,726 5,797,370 
Eurazeo SA 9,351 763,257 
Eutelsat Communications 37,518 1,016,632 
Fonciere des Regions 7,380 713,156 
Gecina SA 8,794 1,328,359 
Gecina SA rights 8/2/17 (b) 8,794 26,109 
Groupe Eurotunnel SA 103,975 1,152,327 
Hermes International SCA 8,056 4,081,705 
ICADE 7,786 668,883 
Iliad SA 5,816 1,443,436 
Imerys SA 7,713 668,455 
Ingenico SA 12,900 1,353,318 
Ipsen SA 8,341 1,068,869 
JCDecaux SA 15,934 566,918 
Kering SA 16,622 5,814,590 
Klepierre SA 48,892 1,989,568 
L'Oreal SA 32,412 6,718,469 
L'Oreal SA 23,031 4,773,944 
Lagardere S.C.A. (Reg.) 25,713 844,684 
Legrand SA 58,194 4,023,179 
LVMH Moet Hennessy - Louis Vuitton SA 61,163 15,363,448 
Michelin CGDE Series B 39,730 5,380,877 
Natixis SA 201,596 1,466,023 
Orange SA 437,764 7,366,200 
Pernod Ricard SA 46,832 6,500,307 
Peugeot Citroen SA 105,855 2,278,783 
Publicis Groupe SA 44,783 3,388,132 
Remy Cointreau SA (a) 4,923 566,875 
Renault SA 41,768 3,765,728 
Rexel SA 67,024 1,062,006 
Safran SA 68,675 6,498,106 
Sanofi SA 255,751 24,370,261 
Schneider Electric SA 123,779 9,714,567 
SCOR SE 37,719 1,590,272 
SEB SA 4,861 865,182 
Societe Generale Series A 168,846 9,900,238 
Sodexo SA 12,350 1,459,508 
Sodexo SA 1,778 210,122 
Sodexo SA 6,008 710,018 
Suez Environnement SA 80,671 1,459,214 
Thales SA 23,199 2,570,260 
Total SA 512,777 26,076,607 
Unibail-Rodamco 21,708 5,431,258 
Valeo SA 51,933 3,598,939 
Veolia Environnement SA 105,037 2,369,352 
VINCI SA 110,129 9,861,648 
Vivendi SA 226,352 5,231,866 
Wendel SA 5,982 900,766 
Zodiac Aerospace 45,794 1,309,194 
TOTAL FRANCE  300,997,134 
Germany - 6.0%   
adidas AG 41,480 9,477,077 
Allianz SE 100,681 21,460,959 
Axel Springer Verlag AG 11,052 703,100 
BASF AG 202,737 19,341,605 
Bayer AG 182,307 23,124,580 
Bayerische Motoren Werke AG (BMW) 71,796 6,604,736 
Beiersdorf AG 22,671 2,487,876 
Brenntag AG 33,855 1,921,518 
Commerzbank AG (b) 232,227 3,046,006 
Continental AG 24,144 5,444,808 
Covestro AG 24,570 1,908,621 
Daimler AG (Germany) 212,175 14,892,033 
Deutsche Bank AG 455,897 8,143,935 
Deutsche Borse AG 42,507 4,448,772 
Deutsche Lufthansa AG 49,501 1,065,042 
Deutsche Post AG 218,736 8,493,221 
Deutsche Telekom AG 721,203 13,175,471 
Deutsche Wohnen AG (Bearer) 78,385 3,107,146 
E.ON AG 485,221 4,800,169 
Evonik Industries AG 36,069 1,229,716 
Fraport AG Frankfurt Airport Services Worldwide 9,029 904,463 
Fresenius Medical Care AG & Co. KGaA 46,089 4,346,215 
Fresenius Medical Care AG & Co. KGaA sponsored ADR (a) 1,480 69,678 
Fresenius SE & Co. KGaA 91,106 7,703,817 
GEA Group AG 40,470 1,645,414 
Hannover Reuck SE 13,438 1,697,373 
HeidelbergCement Finance AG 32,984 3,272,874 
Henkel AG & Co. KGaA 23,560 2,967,531 
Hochtief AG 4,531 809,933 
Hugo Boss AG 14,177 1,069,564 
Infineon Technologies AG 250,981 5,450,371 
Innogy SE 31,016 1,302,894 
K&S AG (a) 42,479 1,106,055 
Lanxess AG 20,222 1,561,289 
Linde AG 40,981 7,817,564 
MAN SE 7,818 866,448 
Merck KGaA 28,136 3,092,592 
Metro Wholesale & Food Specialist AG (b) 38,928 786,406 
Muenchener Rueckversicherungs AG 35,520 7,629,674 
OSRAM Licht AG 18,925 1,579,665 
ProSiebenSat.1 Media AG 51,972 2,076,491 
RWE AG (b) 114,395 2,412,522 
SAP AG 216,869 22,963,223 
Schaeffler AG 35,884 500,833 
Siemens AG 168,316 22,840,759 
Symrise AG 27,443 1,924,206 
Telefonica Deutschland Holding AG 161,354 834,144 
Thyssenkrupp AG 80,426 2,388,300 
TUI AG 88,188 1,385,791 
TUI AG 21,520 339,587 
United Internet AG 27,269 1,662,151 
Volkswagen AG 7,562 1,189,092 
Vonovia SE 104,473 4,236,492 
Zalando SE (b) 24,494 1,096,484 
TOTAL GERMANY  276,406,286 
Greece - 0.1%   
Alpha Bank AE (b) 302,651 727,305 
EFG Eurobank Ergasias SA (b) 408,508 447,322 
Ff Group (b) 7,090 169,961 
Greek Organization of Football Prognostics SA 48,784 561,335 
Hellenic Telecommunications Organization SA 53,056 677,067 
Jumbo SA 22,642 379,271 
National Bank of Greece SA (b) 1,209,121 488,799 
Piraeus Bank SA (b) 1,431,935 393,269 
Titan Cement Co. SA (Reg.) 10,107 282,007 
TOTAL GREECE  4,126,336 
Hong Kong - 2.5%   
AIA Group Ltd. 2,658,000 20,945,345 
Bank of East Asia Ltd. 259,066 1,109,458 
Beijing Enterprises Holdings Ltd. 106,000 563,195 
BOC Hong Kong (Holdings) Ltd. 806,500 3,970,134 
China Everbright International Ltd. 539,000 703,872 
China Everbright Ltd. 218,000 496,799 
China Jinmao Holdings Group Ltd. 844,000 392,242 
China Merchants Holdings International Co. Ltd. 299,502 941,360 
China Mobile Ltd. 1,356,000 14,494,486 
China Overseas Land and Investment Ltd. 838,000 2,843,115 
China Power International Development Ltd. 728,000 249,787 
China Resources Beer Holdings Co. Ltd. 364,989 922,426 
China Resources Power Holdings Co. Ltd. 425,780 812,224 
China Taiping Insurance Group Ltd. 362,265 1,089,930 
China Unicom Ltd. (b) 1,304,000 1,889,915 
CITIC Pacific Ltd. 1,116,000 1,697,404 
CLP Holdings Ltd. 358,000 3,815,678 
CNOOC Ltd. 3,955,000 4,426,691 
CSPC Pharmaceutical Group Ltd. 936,000 1,459,579 
Far East Horizon Ltd. 436,000 371,762 
Fosun International Ltd. 581,500 881,467 
Galaxy Entertainment Group Ltd. 519,000 3,212,686 
Guangdong Investment Ltd. 604,000 850,617 
Hang Lung Group Ltd. 190,000 722,461 
Hang Lung Properties Ltd. 484,000 1,205,848 
Hang Seng Bank Ltd. 166,900 3,632,534 
Henderson Land Development Co. Ltd. 263,113 1,522,598 
HK Electric Investments & HK Electric Investments Ltd. unit 577,500 547,866 
Hong Kong & China Gas Co. Ltd. 1,829,054 3,461,031 
Hong Kong Exchanges and Clearing Ltd. 256,022 7,302,927 
Hysan Development Co. Ltd. 134,434 650,587 
Lenovo Group Ltd. 1,630,000 1,010,037 
Link (REIT) 491,230 3,993,586 
MTR Corp. Ltd. 325,270 1,880,210 
New World Development Co. Ltd. 1,270,246 1,717,340 
PCCW Ltd. 916,627 516,357 
Power Assets Holdings Ltd. 304,000 3,012,444 
Shanghai Industrial Holdings Ltd. 110,000 318,277 
Sino Land Ltd. 687,749 1,135,858 
Sino-Ocean Group Holding Ltd. 663,913 371,447 
SJM Holdings Ltd. 429,000 429,505 
Sun Art Retail Group Ltd. 514,500 419,594 
Sun Hung Kai Properties Ltd. 314,583 4,873,322 
Swire Pacific Ltd. (A Shares) 120,500 1,201,791 
Swire Properties Ltd. 249,400 862,114 
Techtronic Industries Co. Ltd. 303,500 1,350,262 
Wharf Holdings Ltd. 297,000 2,526,713 
Wheelock and Co. Ltd. 174,000 1,312,106 
TOTAL HONG KONG  114,116,987 
Hungary - 0.1%   
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 9,617 832,349 
OTP Bank PLC 52,306 1,946,864 
Richter Gedeon PLC 31,172 797,970 
TOTAL HUNGARY  3,577,183 
India - 2.1%   
ABB Ltd. India 89 
ACC Ltd. 10,680 288,417 
Adani Ports & Special Economic Zone Ltd. 176,633 1,089,576 
Aditya Birla Capital Ltd. (b) 101,809 269,388 
Ambuja Cements Ltd. 132,420 542,947 
Apollo Hospitals Enterprise Ltd. 18,769 368,186 
Ashok Leyland Ltd. 245,154 418,267 
Asian Paints Ltd. 62,561 1,132,395 
Aurobindo Pharma Ltd. 57,028 638,522 
Axis Bank Ltd. 371,110 3,005,656 
Bajaj Auto Ltd. 17,879 782,394 
Bajaj Finance Ltd. 35,762 948,991 
Bajaj Finserv Ltd. 8,511 661,976 
Bharat Forge Ltd. 22,297 399,074 
Bharat Heavy Electricals Ltd. 121,107 273,802 
Bharat Petroleum Corp. Ltd. 161,115 1,182,757 
Bharti Airtel Ltd. 265,212 1,731,234 
Bharti Infratel Ltd. 124,290 777,345 
Bosch Ltd. 1,591 599,367 
Cadila Healthcare Ltd. 43,331 367,044 
Cipla Ltd. 74,724 652,118 
Coal India Ltd. 147,580 572,798 
Container Corp. of India Ltd. 8,222 146,537 
Dabur India Ltd. 112,713 544,422 
Dr. Reddy's Laboratories Ltd. 25,509 946,437 
Eicher Motors Ltd. 2,992 1,402,352 
GAIL India Ltd. 113,060 663,686 
Glenmark Pharmaceuticals Ltd. 29,013 315,106 
Godrej Consumer Products Ltd. 51,634 834,487 
Grasim Industries Ltd. 72,721 1,212,678 
Havells India Ltd. 57,772 425,594 
HCL Technologies Ltd. 124,146 1,727,173 
Hero Motocorp Ltd. 10,690 608,912 
Hindalco Industries Ltd. 261,032 893,357 
Hindustan Petroleum Corp. Ltd. 133,420 796,612 
Hindustan Unilever Ltd. 142,461 2,565,430 
Housing Development Finance Corp. Ltd. 332,182 9,260,777 
ICICI Bank Ltd. 524,585 2,467,402 
Idea Cellular Ltd. (b) 319,015 459,535 
IDFC Bank Ltd. 301,509 279,288 
Indiabulls Housing Finance Ltd. 70,116 1,283,949 
Indiabulls Wholesale Services Ltd. (b) 510 282 
Indian Oil Corp. Ltd. 129,205 740,141 
Infosys Ltd. 405,865 6,376,229 
ITC Ltd. 750,754 3,336,749 
JSW Steel Ltd. 182,930 630,621 
Larsen & Toubro Ltd. 105,099 1,955,172 
LIC Housing Finance Ltd. 66,773 718,346 
Lupin Ltd. 49,264 792,154 
Mahindra & Mahindra Financial Services Ltd. 60,883 380,400 
Mahindra & Mahindra Ltd. 81,870 1,790,093 
Marico Ltd. 94,959 495,213 
Maruti Suzuki India Ltd. 23,222 2,804,170 
Motherson Sumi Systems Ltd. (b) 136,234 689,873 
Nestle India Ltd. 4,958 522,772 
NTPC Ltd. 352,674 902,292 
Oil & Natural Gas Corp. Ltd. 274,078 723,416 
Piramal Enterprises Ltd. 16,701 768,303 
Power Finance Corp. Ltd. 128,910 249,866 
Reliance Industries Ltd. 286,180 7,202,212 
Rural Electrification Corp. Ltd. 153,170 417,769 
Shree Cement Ltd. 1,776 514,749 
Shriram Transport Finance Co. Ltd. 32,363 512,826 
Siemens India Ltd. 14,842 336,512 
State Bank of India 380,685 1,853,600 
Sun Pharmaceutical Industries Ltd. 209,848 1,738,325 
Tata Consultancy Services Ltd. 104,381 4,052,611 
Tata Motors Ltd. 354,151 2,453,343 
Tata Motors Ltd. Class A 78,875 320,145 
Tata Power Co. Ltd. 245,593 313,784 
Tata Steel Ltd. 64,962 574,010 
Tech Mahindra Ltd. 99,227 596,552 
Titan Co. Ltd. 65,491 555,367 
Ultratech Cemco Ltd. 19,609 1,239,510 
United Spirits Ltd. (b) 13,603 537,444 
UPL Ltd. 79,311 1,083,946 
Vedanta Ltd. 329,733 1,437,765 
Wipro Ltd. 269,350 1,210,564 
Yes Bank Ltd. 74,461 2,099,364 
Zee Entertainment Enterprises Ltd. 127,576 1,076,882 
TOTAL INDIA  97,539,449 
Indonesia - 0.6%   
PT Adaro Energy Tbk 3,146,400 421,519 
PT AKR Corporindo Tbk 391,200 202,588 
PT Astra International Tbk 4,397,800 2,632,277 
PT Bank Central Asia Tbk 2,670,400 3,747,860 
PT Bank Danamon Indonesia Tbk Series A 733,813 313,925 
PT Bank Mandiri (Persero) Tbk 2,034,200 2,083,971 
PT Bank Negara Indonesia (Persero) Tbk 1,618,989 905,244 
PT Bank Rakyat Indonesia Tbk 2,405,800 2,667,795 
PT Bumi Serpong Damai Tbk 1,715,600 230,481 
PT Charoen Pokphand Indonesia Tbk 1,589,600 318,540 
PT Gudang Garam Tbk 105,000 599,707 
PT Hanjaya Mandala Sampoerna Tbk 2,027,400 540,173 
PT Indocement Tunggal Prakarsa Tbk 312,900 410,969 
PT Indofood CBP Sukses Makmur Tbk 486,900 305,135 
PT Indofood Sukses Makmur Tbk 935,400 587,960 
PT Jasa Marga Tbk 477,453 209,629 
PT Kalbe Farma Tbk 4,564,500 594,372 
PT Lippo Karawaci Tbk 3,979,800 213,566 
PT Matahari Department Store Tbk 542,700 516,266 
PT Media Nusantara Citra Tbk 1,117,100 150,914 
PT Pakuwon Jati Tbk 5,371,500 286,233 
PT Perusahaan Gas Negara Tbk Series B 2,375,200 401,096 
PT Semen Gresik (Persero) Tbk 640,200 478,084 
PT Summarecon Agung Tbk 2,225,600 163,696 
PT Surya Citra Media Tbk 1,252,700 221,883 
PT Telkomunikasi Indonesia Tbk Series B 10,900,900 3,831,328 
PT Tower Bersama Infrastructure Tbk 518,900 262,877 
PT Unilever Indonesia Tbk 337,100 1,238,445 
PT United Tractors Tbk 365,412 825,495 
PT Waskita Karya Persero Tbk 1,085,600 194,730 
PT XL Axiata Tbk (b) 840,625 211,986 
TOTAL INDONESIA  25,768,744 
Ireland - 0.4%   
Bank Ireland Group PLC (b) 196,414 1,639,230 
CRH PLC 183,636 6,445,783 
DCC PLC (United Kingdom) 19,467 1,711,889 
James Hardie Industries PLC CDI 96,882 1,485,007 
Kerry Group PLC Class A 34,483 3,116,681 
Paddy Power Betfair PLC (Ireland) 17,474 1,750,839 
Ryanair Holdings PLC (b) 4,983 104,794 
Ryanair Holdings PLC sponsored ADR (b) 6,116 693,126 
TOTAL IRELAND  16,947,349 
Isle of Man - 0.0%   
Genting Singapore PLC 1,346,800 1,157,822 
NEPI Rockcastle PLC (b) 52,797 703,292 
TOTAL ISLE OF MAN  1,861,114 
Israel - 0.4%   
Azrieli Group 9,206 502,792 
Bank Hapoalim BM (Reg.) 234,698 1,625,834 
Bank Leumi le-Israel BM 318,778 1,531,567 
Bezeq The Israel Telecommunication Corp. Ltd. 448,295 665,283 
Check Point Software Technologies Ltd. (a)(b) 28,982 3,065,716 
Elbit Systems Ltd. (Israel) 4,935 623,864 
Frutarom Industries Ltd. 8,304 588,071 
Israel Chemicals Ltd. 110,079 525,783 
Mizrahi Tefahot Bank Ltd. 30,034 542,699 
NICE Systems Ltd. 13,260 985,215 
Taro Pharmaceutical Industries Ltd. (a)(b) 3,253 371,915 
Teva Pharmaceutical Industries Ltd. sponsored ADR (a) 200,914 6,463,403 
TOTAL ISRAEL  17,492,142 
Italy - 1.3%   
Assicurazioni Generali SpA 274,680 4,984,798 
Atlantia SpA 99,890 3,037,837 
Enel SpA 1,788,861 10,204,200 
Eni SpA 558,864 8,848,571 
Intesa Sanpaolo SpA 2,753,001 9,477,008 
Intesa Sanpaolo SpA (Risparmio Shares) 246,718 788,575 
Leonardo SpA 89,568 1,561,831 
Luxottica Group SpA 37,037 2,142,676 
Mediobanca SpA 121,925 1,272,311 
Poste Italiane SpA 111,344 819,852 
Prysmian SpA 45,322 1,451,292 
Recordati SpA 23,173 990,302 
Saipem SpA (b) 130,367 533,976 
Snam Rete Gas SpA 533,045 2,521,551 
Telecom Italia SpA (b) 2,545,954 2,619,305 
Terna SpA 322,666 1,843,397 
UniCredit SpA (b) 441,099 8,688,959 
Unipolsai SpA 244,816 567,164 
TOTAL ITALY  62,353,605 
Japan - 15.7%   
ABC-MART, Inc. 7,200 410,794 
ACOM Co. Ltd. (b) 85,600 364,933 
AEON Co. Ltd. 142,100 2,142,875 
AEON Financial Service Co. Ltd. 24,300 529,224 
AEON MALL Co. Ltd. 24,520 467,291 
Air Water, Inc. 32,500 631,752 
Aisin Seiki Co. Ltd. 41,900 2,185,360 
Ajinomoto Co., Inc. 118,100 2,377,105 
Alfresa Holdings Corp. 40,900 753,856 
All Nippon Airways Ltd. 250,000 858,316 
Alps Electric Co. Ltd. 43,700 1,193,133 
Amada Holdings Co. Ltd. 73,600 841,849 
Aozora Bank Ltd. 253,000 973,033 
Asahi Glass Co. Ltd. 44,400 1,872,738 
Asahi Group Holdings 85,500 3,489,179 
Asahi Kasei Corp. 279,000 3,200,104 
Asics Corp. 34,700 631,710 
Astellas Pharma, Inc. 474,000 6,036,642 
Bandai Namco Holdings, Inc. 44,100 1,534,070 
Bank of Kyoto Ltd. 66,000 633,389 
Benesse Holdings, Inc. 15,900 609,347 
Bridgestone Corp. 142,600 6,023,749 
Brother Industries Ltd. 50,900 1,301,991 
Calbee, Inc. 17,600 730,373 
Canon, Inc. 231,500 8,054,079 
Canon, Inc. sponsored ADR 4,174 145,798 
Casio Computer Co. Ltd. 49,700 815,072 
Central Japan Railway Co. 31,800 5,119,960 
Chiba Bank Ltd. 151,000 1,084,784 
Chubu Electric Power Co., Inc. 141,400 1,858,484 
Chugai Pharmaceutical Co. Ltd. 49,300 1,983,269 
Chugoku Electric Power Co., Inc. 63,800 699,662 
Coca-Cola West Co. Ltd. 27,000 815,547 
Concordia Financial Group Ltd. 270,400 1,365,674 
Credit Saison Co. Ltd. 34,900 672,390 
CYBERDYNE, Inc. (a)(b) 23,800 324,040 
Dai Nippon Printing Co. Ltd. 116,000 1,280,530 
Dai-ichi Mutual Life Insurance Co. 237,200 4,111,653 
Daicel Chemical Industries Ltd. 60,400 788,386 
Daiichi Sankyo Kabushiki Kaisha 131,000 2,861,336 
Daikin Industries Ltd. 54,800 5,815,774 
Dainippon Sumitomo Pharma Co. Ltd. 34,700 487,238 
Daito Trust Construction Co. Ltd. 15,400 2,603,801 
Daiwa House Industry Co. Ltd. 124,400 4,343,196 
Daiwa House REIT Investment Corp. 321 795,476 
Daiwa Securities Group, Inc. 362,000 2,088,695 
DeNA Co. Ltd. 22,600 497,120 
DENSO Corp. 103,200 4,966,930 
Dentsu, Inc. 48,100 2,251,313 
Disco Corp. 6,400 1,136,088 
Don Quijote Holdings Co. Ltd. 25,300 921,398 
East Japan Railway Co. 72,900 6,843,984 
Eisai Co. Ltd. 58,700 3,151,574 
Electric Power Development Co. Ltd. 31,600 800,570 
FamilyMart Co. Ltd. 18,100 1,014,631 
Fanuc Corp. 42,700 8,730,222 
Fast Retailing Co. Ltd. 11,700 3,514,935 
Fuji Electric Co. Ltd. 120,000 661,799 
Fujifilm Holdings Corp. 95,100 3,496,216 
Fujitsu Ltd. 433,000 3,235,177 
Fukuoka Financial Group, Inc. 167,000 771,037 
Hakuhodo DY Holdings, Inc. 52,000 730,627 
Hamamatsu Photonics K.K. 31,300 996,535 
Hankyu Hanshin Holdings, Inc. 53,000 1,891,741 
Hikari Tsushin, Inc. 4,700 513,719 
Hino Motors Ltd. 55,500 654,955 
Hirose Electric Co. Ltd. 7,325 999,302 
Hiroshima Bank Ltd. 108,000 462,388 
Hisamitsu Pharmaceutical Co., Inc. 13,400 629,616 
Hitachi Chemical Co. Ltd. 22,700 647,571 
Hitachi Construction Machinery Co. Ltd. 23,300 668,915 
Hitachi High-Technologies Corp. 14,800 546,383 
Hitachi Ltd. 1,066,000 7,344,856 
Hitachi Metals Ltd. 46,400 647,315 
Honda Motor Co. Ltd. 378,500 10,594,914 
Hoshizaki Corp. 12,000 1,162,502 
Hoya Corp. 85,800 4,845,488 
Hulic Co. Ltd. 64,600 682,652 
Idemitsu Kosan Co. Ltd. 28,000 679,904 
IHI Corp. (b) 342,000 1,129,194 
Iida Group Holdings Co. Ltd. 32,000 547,145 
INPEX Corp. 207,400 2,018,597 
Isetan Mitsukoshi Holdings Ltd. 70,600 689,062 
Isuzu Motors Ltd. 129,200 1,776,654 
Itochu Corp. 329,700 5,175,254 
J. Front Retailing Co. Ltd. 52,300 749,074 
Japan Airlines Co. Ltd. 25,700 831,762 
Japan Airport Terminal Co. Ltd. 10,000 370,992 
Japan Exchange Group, Inc. 114,500 2,057,458 
Japan Post Bank Co. Ltd. 86,000 1,106,154 
Japan Post Holdings Co. Ltd. 96,100 1,212,528 
Japan Prime Realty Investment Corp. 177 665,486 
Japan Real Estate Investment Corp. 280 1,470,543 
Japan Retail Fund Investment Corp. 571 1,090,776 
Japan Tobacco, Inc. 242,900 8,447,355 
JFE Holdings, Inc. 113,800 2,201,265 
JGC Corp. 44,800 718,864 
JSR Corp. 41,800 738,595 
JTEKT Corp. 48,200 688,603 
JX Holdings, Inc. 677,210 3,011,187 
Kajima Corp. 197,000 1,719,026 
Kakaku.com, Inc. 30,800 434,991 
Kamigumi Co. Ltd. 53,000 568,243 
Kaneka Corp. 61,000 490,235 
Kansai Electric Power Co., Inc. 155,000 2,082,226 
Kansai Paint Co. Ltd. 47,200 1,083,616 
Kao Corp. 109,300 6,656,449 
Kawasaki Heavy Industries Ltd. 334,000 1,066,425 
KDDI Corp. 404,000 10,704,779 
Keihan Electric Railway Co., Ltd. 111,000 718,890 
Keihin Electric Express Railway Co. Ltd. 105,000 1,220,055 
Keio Corp. 127,000 1,064,429 
Keisei Electric Railway Co. 29,400 805,370 
Keyence Corp. 21,440 9,922,162 
Kikkoman Corp. 33,000 1,011,747 
Kintetsu Group Holdings Co. Ltd. 408,000 1,565,459 
Kirin Holdings Co. Ltd. 191,900 4,230,695 
Kobe Steel Ltd. (b) 67,000 839,893 
Koito Manufacturing Co. Ltd. 24,600 1,441,480 
Komatsu Ltd. 203,400 5,454,690 
Konami Holdings Corp. 20,100 1,048,347 
Konica Minolta, Inc. 106,100 879,635 
Kose Corp. 6,600 735,163 
Kubota Corp. 232,800 4,053,332 
Kuraray Co. Ltd. 77,800 1,517,257 
Kurita Water Industries Ltd. 22,000 626,604 
Kyocera Corp. 71,100 4,328,751 
Kyowa Hakko Kirin Co., Ltd. 57,500 1,044,174 
Kyushu Electric Power Co., Inc. 95,200 1,127,772 
Kyushu Financial Group, Inc. 74,700 469,564 
Kyushu Railway Co. 35,600 1,173,804 
Lawson, Inc. 13,600 926,446 
LINE Corp. (a) 9,300 341,901 
Lion Corp. 51,000 1,091,750 
LIXIL Group Corp. 58,500 1,506,476 
M3, Inc. 46,100 1,244,025 
Mabuchi Motor Co. Ltd. 10,500 554,311 
Makita Corp. 49,200 1,925,693 
Marubeni Corp. 359,800 2,386,700 
Marui Group Co. Ltd. 45,400 618,539 
Maruichi Steel Tube Ltd. 12,200 376,806 
Mazda Motor Corp. 123,900 1,862,564 
McDonald's Holdings Co. (Japan) Ltd. 14,900 606,164 
Mebuki Financial Group, Inc. 217,110 836,970 
Medipal Holdings Corp. 37,500 687,446 
Meiji Holdings Co. Ltd. 26,800 2,136,804 
Minebea Mitsumi, Inc. 84,300 1,393,976 
Miraca Holdings, Inc. 12,500 571,454 
Misumi Group, Inc. 60,700 1,506,419 
Mitsubishi Chemical Holdings Corp. 314,700 2,651,878 
Mitsubishi Corp. 332,800 7,234,389 
Mitsubishi Electric Corp. 425,300 6,598,718 
Mitsubishi Estate Co. Ltd. 274,800 5,000,216 
Mitsubishi Gas Chemical Co., Inc. 39,100 906,877 
Mitsubishi Heavy Industries Ltd. 709,000 2,825,196 
Mitsubishi Materials Corp. 24,100 811,021 
Mitsubishi Motors Corp. of Japan 149,200 1,079,973 
Mitsubishi Tanabe Pharma Corp. 48,100 1,147,035 
Mitsubishi UFJ Financial Group, Inc. 2,767,100 17,554,794 
Mitsubishi UFJ Lease & Finance Co. Ltd. 95,500 509,356 
Mitsui & Co. Ltd. 376,000 5,473,990 
Mitsui Chemicals, Inc. 199,000 1,137,194 
Mitsui Fudosan Co. Ltd. 196,200 4,510,580 
Mitsui OSK Lines Ltd. 247,000 770,720 
mixi, Inc. 9,800 539,580 
Mizuho Financial Group, Inc. 5,294,960 9,416,429 
MS&AD Insurance Group Holdings, Inc. 109,890 3,859,532 
Murata Manufacturing Co. Ltd. 42,200 6,576,226 
Nabtesco Corp. 24,100 783,695 
Nagoya Railroad Co. Ltd. 203,000 931,725 
NEC Corp. 568,000 1,545,648 
New Hampshire Foods Ltd. 39,000 1,155,018 
Nexon Co. Ltd. 43,200 899,306 
NGK Insulators Ltd. 58,300 1,175,043 
NGK Spark Plug Co. Ltd. 37,900 768,692 
Nidec Corp. 52,500 5,790,739 
Nikon Corp. 76,000 1,340,832 
Nintendo Co. Ltd. 25,000 8,490,366 
Nippon Building Fund, Inc. 302 1,629,915 
Nippon Electric Glass Co. Ltd. 18,400 652,583 
Nippon Express Co. Ltd. 186,000 1,189,442 
Nippon Paint Holdings Co. Ltd. 35,000 1,350,855 
Nippon Prologis REIT, Inc. 365 769,763 
Nippon Steel & Sumitomo Metal Corp. 175,617 4,320,135 
Nippon Telegraph & Telephone Corp. 152,200 7,448,395 
Nippon Yusen KK (b) 348,000 666,044 
Nissan Chemical Industries Co. Ltd. 26,700 890,040 
Nissan Motor Co. Ltd. 512,900 5,092,719 
Nisshin Seifun Group, Inc. 44,445 730,503 
Nissin Food Holdings Co. Ltd. 12,500 785,750 
Nitori Holdings Co. Ltd. 17,500 2,469,953 
Nitto Denko Corp. 36,400 3,254,852 
NKSJ Holdings, Inc. 77,900 3,061,026 
NOK Corp. 20,600 472,747 
Nomura Holdings, Inc. 796,800 4,733,966 
Nomura Real Estate Holdings, Inc. 26,800 531,892 
Nomura Real Estate Master Fund, Inc. 847 1,200,835 
Nomura Research Institute Ltd. 29,040 1,087,897 
NSK Ltd. 96,600 1,251,257 
NTT Data Corp. 138,000 1,505,864 
NTT DOCOMO, Inc. 294,500 6,838,878 
NTT DOCOMO, Inc. sponsored ADR (a) 10,464 243,183 
Obayashi Corp. 141,500 1,704,495 
OBIC Co. Ltd. 14,100 881,210 
Odakyu Electric Railway Co. Ltd. 64,400 1,276,375 
Oji Holdings Corp. 193,000 990,866 
Olympus Corp. 63,300 2,302,445 
OMRON Corp. 41,900 2,094,145 
Ono Pharmaceutical Co. Ltd. 90,200 1,976,717 
Oracle Corp. Japan 8,300 557,876 
Oriental Land Co. Ltd. 48,100 3,487,790 
ORIX Corp. 290,900 4,621,628 
Osaka Gas Co. Ltd. 407,000 1,629,920 
Otsuka Corp. 11,300 741,068 
Otsuka Holdings Co. Ltd. 86,000 3,791,192 
Panasonic Corp. 485,800 6,691,064 
Park24 Co. Ltd. 24,400 617,497 
Pola Orbis Holdings, Inc. 20,000 556,034 
Rakuten, Inc. 203,200 2,484,590 
Recruit Holdings Co. Ltd. 242,900 4,206,051 
Resona Holdings, Inc. 479,600 2,472,717 
Ricoh Co. Ltd. 157,000 1,476,793 
Rinnai Corp. 7,400 691,369 
ROHM Co. Ltd. 20,900 1,620,890 
Ryohin Keikaku Co. Ltd. 5,200 1,330,128 
Sankyo Co. Ltd. (Gunma) 10,200 334,927 
Santen Pharmaceutical Co. Ltd. 82,000 1,158,093 
SBI Holdings, Inc. Japan 46,080 659,987 
Secom Co. Ltd. 46,300 3,476,122 
Sega Sammy Holdings, Inc. 40,300 543,572 
Seibu Holdings, Inc. 40,500 707,542 
Seiko Epson Corp. (a) 61,800 1,631,818 
Sekisui Chemical Co. Ltd. 88,800 1,636,733 
Sekisui House Ltd. 131,300 2,276,565 
Seven & i Holdings Co. Ltd. 166,100 6,694,608 
Seven Bank Ltd. 128,500 509,361 
Sharp Corp. (a)(b) 324,000 1,140,542 
Shimadzu Corp. 56,200 1,107,228 
Shimamura Co. Ltd. 4,900 609,805 
SHIMANO, Inc. 16,100 2,362,901 
SHIMIZU Corp. 120,000 1,269,173 
Shin-Etsu Chemical Co. Ltd. 85,700 7,859,105 
Shinsei Bank Ltd. 384,000 633,934 
Shionogi & Co. Ltd. 64,900 3,470,909 
Shiseido Co. Ltd. 84,300 2,982,176 
Shizuoka Bank Ltd. 118,000 1,054,288 
Showa Shell Sekiyu K.K. 40,800 444,472 
SMC Corp. 12,600 4,012,753 
SoftBank Corp. 181,900 14,660,696 
Sohgo Security Services Co., Ltd. 15,500 657,286 
Sony Corp. 278,300 11,433,764 
Sony Financial Holdings, Inc. 37,600 651,763 
Stanley Electric Co. Ltd. 32,000 1,059,458 
Start Today Co. Ltd. 42,500 1,200,848 
Subaru Corp. 135,400 4,905,325 
Sumitomo Chemical Co. Ltd. 342,000 2,010,214 
Sumitomo Corp. 262,500 3,551,352 
Sumitomo Electric Industries Ltd. 163,600 2,652,592 
Sumitomo Heavy Industries Ltd. 128,000 935,807 
Sumitomo Metal Mining Co. Ltd. 109,000 1,649,658 
Sumitomo Mitsui Financial Group, Inc. 295,100 11,386,672 
Sumitomo Mitsui Trust Holdings, Inc. 72,025 2,648,550 
Sumitomo Realty & Development Co. Ltd. 78,000 2,365,223 
Sumitomo Rubber Industries Ltd. 40,000 695,179 
Sundrug Co. Ltd. 16,200 603,946 
Suntory Beverage & Food Ltd. 30,300 1,486,897 
Suzuken Co. Ltd. 17,010 568,569 
Suzuki Motor Corp. 75,700 3,591,192 
Sysmex Corp. 34,200 1,960,579 
T&D Holdings, Inc. 126,400 1,871,149 
Taiheiyo Cement Corp. 261,000 982,494 
Taisei Corp. 227,000 2,174,357 
Taisho Pharmaceutical Holdings Co. Ltd. 7,700 577,614 
Taiyo Nippon Sanso Corp. 28,500 330,382 
Takashimaya Co. Ltd. 64,000 586,330 
Takeda Pharmaceutical Co. Ltd. 156,500 8,278,906 
TDK Corp. 28,600 2,062,406 
Teijin Ltd. 41,100 826,884 
Terumo Corp. 74,300 2,813,756 
The Chugoku Bank Ltd. 36,700 532,632 
The Hachijuni Bank Ltd. 88,300 561,461 
The Suruga Bank Ltd. 36,900 890,996 
THK Co. Ltd. 25,900 792,893 
Tobu Railway Co. Ltd. 213,000 1,128,323 
Toho Co. Ltd. 25,800 930,246 
Toho Gas Co. Ltd. 82,000 555,617 
Tohoku Electric Power Co., Inc. 98,500 1,341,984 
Tokio Marine Holdings, Inc. 150,000 6,320,015 
Tokyo Electric Power Co., Inc. (b) 309,800 1,315,129 
Tokyo Electron Ltd. 34,600 4,888,158 
Tokyo Gas Co. Ltd. 435,000 2,308,663 
Tokyo Tatemono Co. Ltd. 44,300 603,552 
Tokyu Corp. 115,500 1,700,363 
Tokyu Fudosan Holdings Corp. 111,300 668,335 
Toppan Printing Co. Ltd. 115,000 1,216,291 
Toray Industries, Inc. 324,200 2,931,901 
Toshiba Corp. (a)(b) 896,000 2,033,054 
Tosoh Corp. 128,000 1,526,781 
Toto Ltd. 31,800 1,282,153 
Toyo Seikan Group Holdings Ltd. 35,700 585,798 
Toyo Suisan Kaisha Ltd. 19,700 716,559 
Toyoda Gosei Co. Ltd. 14,100 333,811 
Toyota Industries Corp. 35,800 1,925,656 
Toyota Motor Corp. 574,772 32,394,064 
Toyota Tsusho Corp. 47,000 1,513,447 
Trend Micro, Inc. 26,300 1,316,849 
Tsuruha Holdings, Inc. 7,900 829,806 
Unicharm Corp. 90,400 2,320,167 
United Urban Investment Corp. 683 1,018,506 
USS Co. Ltd. 48,100 971,642 
West Japan Railway Co. 35,900 2,578,404 
Yahoo! Japan Corp. 313,300 1,420,926 
Yakult Honsha Co. Ltd. 19,500 1,330,128 
Yamada Denki Co. Ltd. 139,200 743,696 
Yamaguchi Financial Group, Inc. 43,000 506,662 
Yamaha Corp. 36,600 1,294,753 
Yamaha Motor Co. Ltd. 61,000 1,538,210 
Yamato Holdings Co. Ltd. 76,700 1,541,027 
Yamazaki Baking Co. Ltd. 28,900 580,386 
Yaskawa Electric Corp. 55,200 1,482,582 
Yokogawa Electric Corp. 49,300 831,318 
Yokohama Rubber Co. Ltd. 23,700 478,966 
TOTAL JAPAN  723,360,783 
Korea (South) - 3.4%   
AMOREPACIFIC Corp. 6,925 1,752,992 
AMOREPACIFIC Group, Inc. 6,400 694,326 
BGFretail Co. Ltd. 4,917 405,676 
BS Financial Group, Inc. 57,177 576,909 
Celltrion, Inc. (b) 17,389 1,684,657 
Cheil Industries, Inc. 16,402 2,035,724 
Cheil Worldwide, Inc. 14,658 266,346 
CJ CheilJedang Corp. 1,659 548,094 
CJ Corp. 3,254 563,672 
CJ E&M Corp. 4,212 280,942 
Coway Co. Ltd. 11,735 1,038,398 
Daelim Industrial Co. 6,174 505,526 
Daewoo Engineering & Construction Co. Ltd. (b) 28,467 208,177 
DGB Financial Group Co. Ltd. 36,997 394,768 
Dong Suh Companies, Inc. 8,128 214,461 
Dongbu Insurance Co. Ltd. 10,724 767,002 
Doosan Bobcat, Inc. 7,792 246,297 
Doosan Heavy Industries & Construction Co. Ltd. 10,247 188,483 
E-Mart Co. Ltd. 4,530 1,027,399 
EUSU Holdings Co. Ltd. 41 
GS Engineering & Construction Corp. (b) 11,467 326,112 
GS Holdings Corp. 10,996 740,309 
GS Retail Co. Ltd. 5,862 253,337 
Hana Financial Group, Inc. 65,263 2,971,970 
Hanjin Shipping Co. Ltd. (b) 12 
Hankook Tire Co. Ltd. 15,658 873,823 
Hanmi Pharm Co. Ltd. 1,225 402,523 
Hanmi Science Co. Ltd. 2,788 207,370 
Hanon Systems 41,256 377,588 
Hanssem Co. Ltd. 2,343 368,207 
Hanwha Chemical Corp. 23,818 716,708 
Hanwha Corp. 9,854 430,698 
Hanwha Life Insurance Co. Ltd. 46,802 315,514 
Hanwha Techwin Co. Ltd. (b) 8,044 286,584 
Hotel Shilla Co. 7,080 410,917 
Hyosung Corp. 4,637 693,520 
Hyundai Department Store Co. Ltd. 3,171 314,287 
Hyundai Engineering & Construction Co. Ltd. 17,150 693,697 
Hyundai Fire & Marine Insurance Co. Ltd. 13,796 559,263 
Hyundai Glovis Co. Ltd. 4,097 574,345 
Hyundai Heavy Industries Co. Ltd. (b) 6,958 1,084,144 
Hyundai Industrial Development & Construction Co. 12,743 485,286 
Hyundai Mobis 14,970 3,288,244 
Hyundai Motor Co. 34,124 4,418,096 
Hyundai Robotics Co. Ltd. (b) 1,407 553,410 
Hyundai Steel Co. 16,926 947,609 
Hyundai Wia Corp. 3,524 217,116 
Industrial Bank of Korea 55,704 768,461 
Kakao Corp. 7,292 781,331 
Kangwon Land, Inc. 24,806 819,531 
KB Financial Group, Inc. 85,938 4,565,731 
KCC Corp. 1,273 496,158 
KEPCO Plant Service & Engineering Co. Ltd. 4,893 196,605 
Kia Motors Corp. 56,816 1,856,773 
Korea Aerospace Industries Ltd. 14,557 672,001 
Korea Electric Power Corp. 55,401 2,206,984 
Korea Express Co. Ltd. (b) 1,810 301,415 
Korea Gas Corp. (b) 6,164 276,295 
Korea Investment Holdings Co. Ltd. 8,772 557,681 
Korea Zinc Co. Ltd. 1,830 806,391 
Korean Air Lines Co. Ltd. (b) 9,623 305,892 
KT Corp. 6,424 199,592 
KT&G Corp. 25,404 2,585,914 
Kumho Petro Chemical Co. Ltd. 4,052 273,526 
LG Chemical Ltd. 9,818 2,875,438 
LG Corp. 20,417 1,374,581 
LG Display Co. Ltd. 50,063 1,411,543 
LG Electronics, Inc. 23,049 1,380,962 
LG Household & Health Care Ltd. 1,968 1,741,430 
LG Innotek Co. Ltd. 3,214 430,471 
LG Telecom Ltd. 47,349 703,934 
Lotte Chemical Corp. 3,362 1,107,723 
Lotte Chilsung Beverage Co. Ltd. 124 178,814 
Lotte Confectionery Co. Ltd. 1,190 216,231 
Lotte Shopping Co. Ltd. 2,724 639,691 
Medy-Tox, Inc. 941 496,742 
Mirae Asset Daewoo Co. Ltd. 92,230 893,530 
NAVER Corp. 6,159 4,416,039 
NCSOFT Corp. 3,894 1,255,192 
Netmarble Games Corp. 3,760 480,099 
Oci Co. Ltd. 3,752 308,888 
Orion Corp./Republic of Korea (b) 5,053 370,424 
Orion Holdings Corp. 2,626 64,716 
Ottogi Corp. 241 168,495 
POSCO 16,277 4,859,966 
Posco Daewoo Corp. 10,124 212,436 
S-Oil Corp. 9,756 1,014,857 
S1 Corp. 4,083 336,138 
Samsung Biologics Co. Ltd. 3,554 863,164 
Samsung Card Co. Ltd. 7,471 264,836 
Samsung Electro-Mechanics Co. Ltd. 12,217 1,022,142 
Samsung Electronics Co. Ltd. 21,607 46,496,332 
Samsung Fire & Marine Insurance Co. Ltd. 7,176 1,870,994 
Samsung Heavy Industries Co. Ltd. 52,842 528,451 
Samsung Life Insurance Co. Ltd. 15,196 1,702,865 
Samsung SDI Co. Ltd. 12,161 1,829,685 
Samsung SDS Co. Ltd. 7,657 1,223,824 
Samsung Securities Co. Ltd. 14,170 513,060 
Shinhan Financial Group Co. Ltd. 92,257 4,381,234 
Shinsegae Co. Ltd. 1,610 342,145 
SK C&C Co. Ltd. 9,866 2,391,763 
SK Energy Co. Ltd. 13,974 2,202,280 
SK Hynix, Inc. 128,276 7,559,560 
SK Networks Co. Ltd. 24,722 139,732 
SK Telecom Co. Ltd. 4,352 1,075,189 
STX Pan Ocean Co. Ltd. (Korea) (b) 47,378 246,634 
Woori Bank 66,400 1,132,423 
Woori Investment & Securities Co. Ltd. 31,442 397,259 
Yuhan Corp. 1,748 369,130 
TOTAL KOREA (SOUTH)  157,071,890 
Luxembourg - 0.2%   
ArcelorMittal SA (Netherlands) (b) 146,267 3,843,084 
Eurofins Scientific SA 2,438 1,357,624 
Millicom International Cellular SA (depository receipt) 14,353 899,529 
RTL Group SA 8,464 659,295 
SES SA (France) (depositary receipt) 79,945 1,880,948 
Tenaris SA 103,984 1,645,286 
TOTAL LUXEMBOURG  10,285,766 
Malaysia - 0.5%   
AirAsia Bhd 314,500 237,261 
Alliance Financial Group Bhd 210,100 192,851 
AMMB Holdings Bhd 375,600 434,245 
Astro Malaysia Holdings Bhd 303,400 182,827 
Axiata Group Bhd 585,796 633,478 
British American Tobacco (Malaysia) Bhd 30,800 316,525 
Bumiputra-Commerce Holdings Bhd 765,662 1,171,339 
Dialog Group Bhd 754,222 339,986 
DiGi.com Bhd 779,900 874,348 
Felda Global Ventures Holdings Bhd 274,200 104,390 
Gamuda Bhd 346,575 429,020 
Genting Bhd 499,900 1,134,889 
Genting Malaysia Bhd 624,900 875,721 
Genting Plantations Bhd 53,500 133,953 
Hap Seng Consolidated Bhd 115,900 246,337 
Hartalega Holdings Bhd 126,700 209,219 
Hong Leong Bank Bhd 140,500 515,205 
Hong Leong Credit Bhd 44,900 179,537 
IHH Healthcare Bhd 696,000 959,103 
IJM Corp. Bhd 614,900 498,354 
IOI Corp. Bhd 500,100 522,118 
IOI Properties Group Bhd 524,000 257,013 
Kuala Lumpur Kepong Bhd 101,700 589,083 
Malayan Banking Bhd 783,418 1,745,605 
Malaysia Airports Holdings Bhd 161,698 330,458 
Maxis Bhd 422,500 557,544 
MISC Bhd 257,200 443,935 
Petronas Chemicals Group Bhd 520,600 845,071 
Petronas Dagangan Bhd 46,300 257,156 
Petronas Gas Bhd 146,900 642,977 
PPB Group Bhd 100,500 395,756 
Public Bank Bhd 634,600 3,005,883 
RHB Capital Bhd 169,457 197,894 
RHB Capital Bhd 122,876 
SapuraKencana Petroleum Bhd 832,900 299,583 
Sime Darby Bhd 509,107 1,123,686 
Telekom Malaysia Bhd 259,174 384,993 
Tenaga Nasional Bhd 742,325 2,448,121 
UMW Holdings Bhd 112,100 152,643 
UMW Oil & Gas Corp. Bhd (b) 115,597 8,100 
Westports Holdings Bhd 251,000 218,669 
YTL Corp. Bhd 985,600 322,280 
YTL Power International Bhd 463,015 151,400 
TOTAL MALAYSIA  24,568,556 
Malta - 0.0%   
Brait SA 83,320 397,736 
Mauritius - 0.0%   
Golden Agri-Resources Ltd. 1,487,700 433,636 
Mexico - 0.9%   
Alfa SA de CV Series A 671,900 931,470 
America Movil S.A.B. de CV Series L 7,374,146 6,528,102 
CEMEX S.A.B. de CV unit 3,180,840 3,073,189 
Coca-Cola FEMSA S.A.B. de CV Series L 111,400 948,331 
Compartamos S.A.B. de CV 218,200 331,789 
El Puerto de Liverpool S.A.B. de CV Class C 40,155 361,096 
Embotelladoras Arca S.A.B. de CV 98,762 732,179 
Fibra Uno Administracion SA de CV 559,900 1,034,726 
Fomento Economico Mexicano S.A.B. de CV unit 431,500 4,357,538 
Gruma S.A.B. de CV Series B 46,955 648,547 
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B 77,100 882,888 
Grupo Aeroportuario del Sureste S.A.B. de CV Series B 44,430 948,996 
Grupo Bimbo S.A.B. de CV Series A 352,900 892,236 
Grupo Carso SA de CV Series A1 120,200 501,258 
Grupo Financiero Banorte S.A.B. de CV Series O 544,000 3,606,397 
Grupo Financiero Inbursa S.A.B. de CV Series O 520,200 940,027 
Grupo Financiero Santander Mexico S.A.B. de CV 392,900 806,877 
Grupo Lala S.A.B. de CV 124,300 245,074 
Grupo Mexico SA de CV Series B 847,523 2,760,728 
Grupo Televisa SA de CV 541,700 2,887,342 
Industrias Penoles SA de CV 30,355 746,270 
Infraestructura Energetica Nova S.A.B. de CV 114,900 651,288 
Kimberly-Clark de Mexico SA de CV Series A 346,000 696,567 
Mexichem S.A.B. de CV 229,916 655,169 
Promotora y Operadora de Infraestructura S.A.B. de CV 56,730 622,923 
Wal-Mart de Mexico SA de CV Series V 1,143,300 2,638,212 
TOTAL MEXICO  39,429,219 
Multi-National - 0.0%   
HKT Trust/HKT Ltd. unit 849,640 1,113,883 
Netherlands - 3.1%   
ABN AMRO Group NV GDR 82,039 2,322,086 
AEGON NV 384,264 2,153,974 
AerCap Holdings NV (b) 33,376 1,638,762 
Airbus Group NV 127,407 10,645,700 
Akzo Nobel NV 55,613 5,034,872 
Altice NV:   
Class A (b) 82,186 2,029,020 
Class B (b) 24,148 597,456 
ASML Holding NV (Netherlands) 82,416 12,428,424 
CNH Industrial NV 223,042 2,587,564 
EXOR NV 23,379 1,400,409 
Ferrari NV 26,991 2,846,918 
Fiat Chrysler Automobiles NV 235,244 2,840,515 
Gemalto NV 17,975 916,265 
Heineken Holding NV 22,197 2,181,238 
Heineken NV (Bearer) 50,927 5,315,539 
ING Groep NV (Certificaten Van Aandelen) 853,099 15,939,159 
Koninklijke Ahold Delhaize NV 282,376 5,781,316 
Koninklijke Boskalis Westminster NV 19,808 708,737 
Koninklijke DSM NV 40,114 2,962,236 
Koninklijke KPN NV 743,328 2,696,172 
Koninklijke Philips Electronics NV 211,276 8,074,134 
Mobileye NV (b) 43,119 2,729,433 
NN Group NV 71,203 2,890,308 
NXP Semiconductors NV (b) 74,799 8,252,574 
QIAGEN NV (Germany) 48,098 1,601,393 
Randstad Holding NV 26,147 1,577,975 
RELX NV 215,676 4,530,146 
Steinhoff International Holdings NV (South Africa) 657,267 3,291,634 
STMicroelectronics NV (France) 139,033 2,355,522 
Unilever NV (Certificaten Van Aandelen) (Bearer) 359,379 20,943,751 
Vopak NV 15,058 717,750 
Wolters Kluwer NV 66,968 2,981,994 
TOTAL NETHERLANDS  142,972,976 
New Zealand - 0.1%   
Auckland International Airport Ltd. 208,036 1,087,396 
Contact Energy Ltd. 167,588 674,602 
Fletcher Building Ltd. 155,623 933,814 
Mercury Nz Ltd. 151,099 394,894 
Meridian Energy Ltd. 271,934 588,161 
Ryman Healthcare Group Ltd. 88,251 584,559 
Spark New Zealand Ltd. 411,723 1,159,515 
TOTAL NEW ZEALAND  5,422,941 
Norway - 0.4%   
DNB ASA 215,516 4,237,493 
Gjensidige Forsikring ASA 45,861 794,403 
Marine Harvest ASA 85,024 1,584,160 
Norsk Hydro ASA 294,227 1,899,060 
Orkla ASA 180,374 1,858,142 
Schibsted ASA:   
(A Shares) 15,964 407,483 
(B Shares) 19,257 450,637 
Statoil ASA 246,352 4,629,960 
Statoil ASA sponsored ADR 1,785 33,487 
Telenor ASA 166,188 3,324,669 
Yara International ASA 39,250 1,563,940 
TOTAL NORWAY  20,783,434 
Pakistan - 0.0%   
Engro Corp. Ltd. 58,200 179,117 
Habib Bank Ltd. 130,200 291,851 
Lucky Cement Ltd. (b) 28,800 193,416 
MCB Bank Ltd. 86,400 169,341 
Oil & Gas Development Co. Ltd. 143,300 212,652 
United Bank Ltd. 108,600 214,377 
TOTAL PAKISTAN  1,260,754 
Papua New Guinea - 0.0%   
Oil Search Ltd. ADR 301,580 1,601,993 
Peru - 0.0%   
Compania de Minas Buenaventura SA sponsored ADR 43,522 532,709 
Philippines - 0.3%   
Aboitiz Equity Ventures, Inc. 417,900 629,427 
Aboitiz Power Corp. 315,800 244,243 
Alliance Global Group, Inc. 495,000 140,963 
Ayala Corp. 55,350 949,466 
Ayala Land, Inc. 1,583,400 1,318,820 
Bank of the Philippine Islands (BPI) 186,198 386,235 
BDO Unibank, Inc. 439,548 1,097,432 
DMCI Holdings, Inc. 847,600 270,622 
Globe Telecom, Inc. 7,075 296,885 
GT Capital Holdings, Inc. 19,345 465,345 
International Container Terminal Services, Inc. 108,580 229,968 
JG Summit Holdings, Inc. 622,080 980,751 
Jollibee Food Corp. 88,800 396,224 
Megaworld Corp. 2,423,300 230,671 
Metro Pacific Investments Corp. 2,988,400 402,396 
Metropolitan Bank & Trust Co. 126,011 217,407 
Philippine Long Distance Telephone Co. 21,120 685,627 
PNOC Energy Development Corp. 1,987,900 235,350 
Robinsons Land Corp. 343,300 174,965 
Security Bank Corp. 21,960 101,905 
SM Investments Corp. 51,530 824,668 
SM Prime Holdings, Inc. 1,906,675 1,319,616 
Universal Robina Corp. 184,650 589,550 
TOTAL PHILIPPINES  12,188,536 
Poland - 0.3%   
Alior Bank SA (b) 19,475 347,173 
Bank Handlowy w Warszawie SA 6,604 130,400 
Bank Millennium SA (b) 132,531 284,173 
Bank Polska Kasa Opieki SA 34,660 1,231,884 
Bank Zachodni WBK SA 7,452 787,633 
BRE Bank SA (b) 3,182 402,645 
Cyfrowy Polsat SA 49,826 354,737 
Eurocash SA 16,038 158,473 
Grupa Lotos SA 19,755 266,568 
Jastrzebska Spolka Weglowa SA (b) 11,440 263,367 
KGHM Polska Miedz SA (Bearer) 30,204 1,027,310 
LPP SA 279 543,141 
NG2 SA 6,003 407,351 
Polish Oil & Gas Co. SA 383,349 712,166 
Polska Grupa Energetyczna SA 182,550 665,064 
Polski Koncern Naftowy Orlen SA 70,288 2,078,879 
Powszechna Kasa Oszczednosci Bank SA 205,883 2,108,787 
Powszechny Zaklad Ubezpieczen SA 133,249 1,641,270 
Synthos SA 113,075 139,624 
Tauron Polska Energia SA (b) 230,998 244,762 
Telekomunikacja Polska SA 142,442 215,896 
Zaklady Azotowe w Tarnowie-Moscicach SA 9,795 191,773 
TOTAL POLAND  14,203,076 
Portugal - 0.1%   
Banco Espirito Santo SA (Reg.) (b) 319,729 
Energias de Portugal SA 521,699 1,852,762 
Galp Energia SGPS SA Class B 110,592 1,772,641 
Jeronimo Martins SGPS SA 53,903 1,060,847 
TOTAL PORTUGAL  4,686,254 
Qatar - 0.2%   
Barwa Real Estate Co. 22,327 205,133 
Doha Bank 32,499 276,720 
Ezdan Holding Group 172,377 617,873 
Industries Qatar QSC 32,542 860,755 
Masraf al Rayan 82,295 944,841 
Qatar Electricity & Water Co. 5,826 315,403 
Qatar Gas Transport Co. Ltd. (Nakilat) 59,172 294,011 
Qatar Insurance Co. SAQ 28,676 551,348 
Qatar Islamic Bank 12,621 334,526 
Qatar National Bank SAQ 50,691 1,921,406 
Qatar Telecom (Qtel) Q.S.C. (b) 17,572 462,377 
The Commercial Bank of Qatar (b) 43,187 370,098 
TOTAL QATAR  7,154,491 
Russia - 0.7%   
Alrosa Co. Ltd. 558,500 781,377 
Gazprom OAO 395,334 767,658 
Gazprom OAO sponsored ADR (Reg. S) 1,057,398 4,113,278 
Inter Rao Ues JSC 6,540,000 413,467 
Lukoil PJSC 1,806 84,816 
Lukoil PJSC sponsored ADR 89,585 4,171,973 
Magnit OJSC GDR (Reg. S) 66,279 2,432,439 
MMC Norilsk Nickel PJSC 2,040 304,686 
MMC Norilsk Nickel PJSC sponsored ADR 98,554 1,462,049 
Mobile TeleSystems OJSC sponsored ADR 108,574 930,479 
Moscow Exchange MICEX-RTS OAO 274,460 491,402 
NOVATEK OAO GDR (Reg. S) 19,443 2,033,738 
Novolipetsk Steel OJSC 250,000 522,663 
PhosAgro OJSC GDR (Reg. S) 21,213 292,739 
Rosneft Oil Co. OJSC 28,906 150,501 
Rosneft Oil Co. OJSC GDR (Reg. S) 217,412 1,115,324 
Rostelecom PJSC 15,000 16,345 
Rostelecom PJSC sponsored ADR 24,117 159,172 
RusHydro PJSC 4,764,700 61,091 
RusHydro PJSC ADR 207,336 259,170 
Sberbank of Russia 761,015 2,096,239 
Sberbank of Russia sponsored ADR 391,262 4,558,202 
Severstal PAO 5,109 71,239 
Severstal PAO GDR (Reg. S) 39,925 548,570 
Sistema JSFC sponsored GDR 36,709 146,836 
Surgutneftegas OJSC 10,100 4,497 
Surgutneftegas OJSC sponsored ADR 201,700 878,000 
Tatneft PAO 49,200 321,006 
Tatneft PAO sponsored ADR 42,623 1,644,395 
VTB Bank OJSC 132,224,000 132,003 
VTB Bank OJSC sponsored GDR (Reg. S) 490,772 947,190 
TOTAL RUSSIA  31,912,544 
Singapore - 0.9%   
Ascendas Real Estate Investment Trust 552,100 1,100,004 
CapitaCommercial Trust (REIT) 434,900 551,989 
CapitaLand Ltd. 567,600 1,545,544 
CapitaMall Trust 529,300 785,074 
City Developments Ltd. 87,200 724,549 
ComfortDelgro Corp. Ltd. 468,700 798,950 
DBS Group Holdings Ltd. 393,841 6,283,321 
Global Logistic Properties Ltd. 584,200 1,426,928 
Hutchison Port Holdings Trust 1,124,000 533,900 
Jardine Cycle & Carriage Ltd. 22,193 660,967 
Keppel Corp. Ltd. 319,100 1,509,376 
Oversea-Chinese Banking Corp. Ltd. 685,425 5,745,805 
Sembcorp Industries Ltd. 209,400 499,105 
Singapore Airlines Ltd. 118,700 910,079 
Singapore Airport Terminal Service Ltd. 143,800 512,529 
Singapore Exchange Ltd. 182,100 1,017,228 
Singapore Press Holdings Ltd. 346,600 744,276 
Singapore Technologies Engineering Ltd. 330,500 919,444 
Singapore Telecommunications Ltd. 1,801,900 5,278,783 
StarHub Ltd. 128,600 259,069 
Suntec (REIT) 551,400 773,095 
United Overseas Bank Ltd. 292,289 5,174,345 
UOL Group Ltd. 105,521 614,368 
Wilmar International Ltd. 409,600 1,009,530 
Yangzijiang Shipbuilding Holdings Ltd. 508,600 531,062 
TOTAL SINGAPORE  39,909,320 
South Africa - 1.5%   
Anglo American Platinum Ltd. (b) 11,799 288,906 
AngloGold Ashanti Ltd. 91,750 926,638 
Aspen Pharmacare Holdings Ltd. 85,395 1,790,096 
Barclays Africa Group Ltd. 149,044 1,635,342 
Bidcorp Ltd. 73,911 1,774,144 
Bidvest Group Ltd. 72,986 928,694 
Capitec Bank Holdings Ltd. 8,991 586,579 
Coronation Fund Managers Ltd. 50,514 261,870 
Discovery Ltd. 76,984 819,624 
Exxaro Resources Ltd. 44,704 369,471 
FirstRand Ltd. 734,697 2,891,123 
Fortress Income Fund Ltd.:   
Class A 256,332 342,911 
Class B 176,339 511,137 
Foschini Ltd. 45,277 521,147 
Gold Fields Ltd. 179,681 716,793 
Growthpoint Properties Ltd. 467,479 879,001 
Hyprop Investments Ltd. 52,234 468,486 
Impala Platinum Holdings Ltd. (b) 136,915 365,799 
Imperial Holdings Ltd. 31,022 409,209 
Investec Ltd. 55,095 411,998 
Liberty Holdings Ltd. 30,565 262,100 
Life Healthcare Group Holdings Ltd. 306,137 587,709 
Massmart Holdings Ltd. 23,896 200,633 
MMI Holdings Ltd. 217,611 340,978 
Mondi Ltd. 25,681 666,834 
Mr Price Group Ltd. 52,917 695,174 
MTN Group Ltd. 375,097 3,372,493 
Naspers Ltd. Class N 96,655 21,366,025 
Nedbank Group Ltd. 48,908 812,996 
Netcare Ltd. 228,875 426,359 
Pick 'n Pay Stores Ltd. 79,914 384,509 
Pioneer Foods Ltd. 27,729 294,864 
PSG Group Ltd. 20,202 396,475 
Rand Merchant Insurance Holdings Ltd. 142,835 455,316 
Redefine Properties Ltd. 1,187,813 970,710 
Remgro Ltd. 116,357 1,887,228 
Resilient Property Income Fund Ltd. 62,864 625,074 
RMB Holdings Ltd. 150,718 727,243 
Sanlam Ltd. 311,347 1,567,514 
Sappi Ltd. 125,146 829,100 
Sasol Ltd. 122,450 3,690,891 
Shoprite Holdings Ltd. 95,423 1,460,299 
Sibanye Gold Ltd. 370,848 473,347 
Spar Group Ltd. 41,203 516,337 
Standard Bank Group Ltd. 282,272 3,506,888 
Telkom SA Ltd. 57,387 283,261 
Tiger Brands Ltd. 36,110 1,094,637 
Truworths International Ltd. 97,486 559,229 
Vodacom Group Ltd. 115,322 1,558,220 
Woolworths Holdings Ltd. 222,074 1,061,608 
TOTAL SOUTH AFRICA  67,973,019 
Spain - 2.4%   
Abertis Infraestructuras SA 153,601 3,034,790 
ACS Actividades de Construccion y Servicios SA 54,442 2,084,939 
Aena SA 14,764 2,888,177 
Amadeus IT Holding SA Class A 96,798 5,965,528 
Banco Bilbao Vizcaya Argentaria SA 1,472,644 13,324,016 
Banco de Sabadell SA 1,160,262 2,600,070 
Banco Santander SA:   
(Spain) 3,520,764 24,065,341 
(Spain) sponsored ADR (a) 13,383 91,272 
Bankia SA 248,001 1,257,125 
Bankinter SA 149,130 1,454,337 
CaixaBank SA 789,573 4,112,607 
Distribuidora Internacional de Alimentacion SA 134,961 911,150 
Enagas SA 50,619 1,431,255 
Endesa SA 69,651 1,649,882 
Ferrovial SA 107,374 2,319,110 
Gamesa Corporacion Tecnologica SA 52,908 867,460 
Gas Natural SDG SA 76,943 1,802,575 
Grifols SA 66,417 1,867,724 
Iberdrola SA 1,307,699 10,316,232 
Inditex SA 239,007 9,487,241 
International Consolidated Airlines Group SA 183,051 1,400,071 
MAPFRE SA (Reg.) 241,428 900,564 
Red Electrica Corporacion SA 95,060 2,039,080 
Repsol YPF SA 270,960 4,541,996 
Telefonica SA 999,265 11,314,646 
TOTAL SPAIN  111,727,188 
Sweden - 1.9%   
Alfa Laval AB 65,000 1,452,352 
ASSA ABLOY AB (B Shares) 221,073 4,737,005 
Atlas Copco AB:   
(A Shares) 145,619 5,266,710 
(B Shares) 88,562 2,869,506 
Boliden AB 59,987 1,884,206 
Electrolux AB (B Shares) 53,060 1,815,152 
Essity AB Class B (b) 134,746 3,906,963 
Getinge AB (B Shares) 43,249 751,011 
H&M Hennes & Mauritz AB (B Shares) (b) 209,027 5,453,551 
Hexagon AB (B Shares) 56,553 2,794,799 
Husqvarna AB (B Shares) 92,958 945,837 
ICA Gruppen AB (a) 17,166 688,018 
Industrivarden AB (C Shares) 35,099 852,065 
Investor AB (B Shares) 99,734 4,731,121 
Kinnevik AB (B Shares) 51,671 1,587,159 
Lundbergfoeretagen AB 7,966 627,015 
Lundin Petroleum AB 40,582 923,346 
Nordea Bank AB 668,604 8,438,498 
Sandvik AB 248,738 3,921,864 
Securitas AB (B Shares) 69,587 1,159,237 
Skandinaviska Enskilda Banken AB (A Shares) 334,133 4,233,670 
Skanska AB (B Shares) 76,094 1,730,394 
SKF AB (B Shares) 87,584 1,742,177 
Svenska Handelsbanken AB (A Shares) 335,972 5,001,837 
Swedbank AB (A Shares) 199,095 5,191,876 
Swedish Match Co. AB 42,882 1,508,396 
Tele2 AB (B Shares) 81,783 973,438 
Telefonaktiebolaget LM Ericsson (B Shares) 678,097 4,388,923 
TeliaSonera AB 574,758 2,701,586 
Volvo AB (B Shares) 342,321 5,817,142 
TOTAL SWEDEN  88,094,854 
Switzerland - 5.6%   
ABB Ltd. (Reg.) 439,456 10,294,845 
Adecco SA (Reg.) 36,047 2,751,196 
Baloise Holdings AG 11,064 1,778,112 
Barry Callebaut AG 469 668,857 
Coca-Cola HBC AG 39,151 1,183,952 
Compagnie Financiere Richemont SA Series A 114,828 9,761,544 
Credit Suisse Group AG 536,137 8,241,333 
Credit Suisse Group AG sponsored ADR (a) 421 6,462 
Dufry AG (b) 9,758 1,555,104 
Ems-Chemie Holding AG 1,803 1,254,893 
Galenica AG 10,723 1,145,546 
Geberit AG (Reg.) 8,189 3,939,731 
Givaudan SA 2,041 4,063,214 
Julius Baer Group Ltd. 48,530 2,747,139 
Kuehne & Nagel International AG 12,051 2,098,752 
Lafargeholcim Ltd. (Reg.) 100,279 5,999,421 
Lindt & Spruengli AG 22 1,499,581 
Lindt & Spruengli AG (participation certificate) 223 1,269,574 
Lonza Group AG 16,219 3,857,873 
Nestle SA (Reg. S) 686,115 57,914,645 
Novartis AG 492,081 41,914,368 
Pargesa Holding SA 7,918 632,163 
Partners Group Holding AG 3,813 2,476,409 
Roche Holding AG (participation certificate) 154,875 39,209,593 
Schindler Holding AG:   
(participation certificate) 8,982 1,937,686 
(Reg.) 4,306 905,776 
SGS SA (Reg.) 1,226 2,710,779 
Sika AG 475 3,274,083 
Sonova Holding AG Class B 11,590 1,880,626 
Straumann Holding AG 2,113 1,194,224 
Swatch Group AG (Bearer) 7,054 2,800,590 
Swatch Group AG (Bearer) (Reg.) 10,715 825,552 
Swiss Life Holding AG 7,007 2,558,013 
Swiss Prime Site AG 15,774 1,423,322 
Swiss Re Ltd. 71,275 6,873,565 
Swisscom AG 5,738 2,805,060 
UBS Group AG (a) 798,213 13,884,837 
UBS Group AG 7,544 131,492 
Zurich Insurance Group AG 33,178 10,115,181 
TOTAL SWITZERLAND  259,585,093 
Taiwan - 2.8%   
Acer, Inc. 622,060 305,734 
Advanced Semiconductor Engineering, Inc. 1,425,886 1,911,819 
Advantech Co. Ltd. 76,465 578,274 
Asia Cement Corp. 508,785 449,604 
Asia Pacific Telecom Co. Ltd. (b) 416,000 147,320 
ASUSTeK Computer, Inc. 155,422 1,445,451 
AU Optronics Corp. 1,849,000 748,057 
Catcher Technology Co. Ltd. 145,000 1,665,260 
Cathay Financial Holding Co. Ltd. 1,774,227 2,889,075 
Chang Hwa Commercial Bank 1,035,081 606,362 
Cheng Shin Rubber Industry Co. Ltd. 432,513 874,631 
Chicony Electronics Co. Ltd. 121,165 311,589 
China Airlines Ltd. 539,835 165,803 
China Development Finance Holding Corp. 2,857,819 861,663 
China Life Insurance Co. Ltd. 740,253 782,773 
China Steel Corp. 2,823,421 2,317,458 
Chinatrust Financial Holding Co. Ltd. 3,825,255 2,456,104 
Chunghwa Picture Tubes, Ltd. (b) 551 30 
Chunghwa Telecom Co. Ltd. 847,400 2,862,580 
Compal Electronics, Inc. 908,394 602,800 
Delta Electronics, Inc. 424,383 2,254,331 
E.SUN Financial Holdings Co. Ltd. 1,787,146 1,138,611 
ECLAT Textile Co. Ltd. 42,420 487,877 
EVA Airways Corp. 418,931 203,126 
Evergreen Marine Corp. (Taiwan) (b) 394,730 216,213 
Far Eastern Textile Ltd. 703,032 578,211 
Far EasTone Telecommunications Co. Ltd. 356,000 860,117 
Feng Tay Enterprise Co. Ltd. 72,760 311,851 
First Financial Holding Co. Ltd. 2,037,518 1,375,676 
Formosa Chemicals & Fibre Corp. 703,620 2,119,162 
Formosa Petrochemical Corp. 293,000 1,027,917 
Formosa Plastics Corp. 917,640 2,751,599 
Formosa Taffeta Co. Ltd. 161,000 159,324 
Foxconn Technology Co. Ltd. 194,811 585,442 
Fubon Financial Holding Co. Ltd. 1,446,487 2,245,288 
Giant Manufacturing Co. Ltd. 60,042 296,092 
GlobalWafers Co. Ltd. 33,000 260,488 
Highwealth Construction Corp. 180,400 298,532 
HIWIN Technologies Corp. 43,600 316,020 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 3,441,742 13,384,457 
Hotai Motor Co. Ltd. 60,000 728,789 
HTC Corp. (b) 147,057 348,971 
Hua Nan Financial Holdings Co. Ltd. 1,563,880 913,551 
Innolux Corp. 2,010,819 981,634 
Inventec Corp. 563,209 450,165 
Largan Precision Co. Ltd. 22,000 4,011,981 
Lite-On Technology Corp. 452,053 730,867 
MediaTek, Inc. 332,989 2,931,542 
Mega Financial Holding Co. Ltd. 2,384,833 2,016,664 
Merida Industry Co. Ltd. 48,050 229,798 
Micro-Star International Co. Ltd. 150,000 389,217 
Nan Ya Plastics Corp. 1,059,980 2,666,219 
Nanya Technology Corp. 152,000 313,916 
Nien Made Enterprise Co. Ltd. 33,000 402,472 
Novatek Microelectronics Corp. 123,000 468,153 
OBI Pharma, Inc. (b) 23,000 163,663 
Pegatron Corp. 422,652 1,379,255 
Phison Electronics Corp. 31,199 433,685 
Pou Chen Corp. 477,240 644,439 
Powertech Technology, Inc. 145,700 472,092 
President Chain Store Corp. 123,000 1,042,149 
Quanta Computer, Inc. 604,000 1,431,313 
Realtek Semiconductor Corp. 100,744 376,775 
Ruentex Development Co. Ltd. (b) 182,984 198,037 
Ruentex Industries Ltd. 122,484 181,611 
Shin Kong Financial Holding Co. Ltd. 1,769,637 472,653 
Siliconware Precision Industries Co. Ltd. 486,000 799,829 
Sinopac Holdings Co. 2,149,620 673,746 
Standard Foods Corp. 106,713 283,961 
Synnex Technology International Corp. 307,920 342,422 
TaiMed Biologics, Inc. (b) 35,000 256,003 
Taishin Financial Holdings Co. Ltd. 2,041,673 959,531 
Taiwan Business Bank 825,381 234,110 
Taiwan Cement Corp. 756,110 875,866 
Taiwan Cooperative Financial Holding Co. Ltd. 1,634,914 892,819 
Taiwan Fertilizer Co. Ltd. 156,000 211,686 
Taiwan High Speed Rail Corp. 373,000 321,589 
Taiwan Mobile Co. Ltd. 352,400 1,259,634 
Taiwan Semiconductor Manufacturing Co. Ltd. 5,437,000 38,409,468 
TECO Electric & Machinery Co. Ltd. 410,000 386,056 
Transcend Information, Inc. 39,000 115,524 
Unified-President Enterprises Corp. 1,054,620 2,017,476 
United Microelectronics Corp. 2,669,000 1,224,274 
Vanguard International Semiconductor Corp. 197,000 369,035 
Wistron Corp. 541,928 547,049 
WPG Holding Co. Ltd. 324,107 453,747 
Yuanta Financial Holding Co. Ltd. 2,280,085 977,249 
Yulon Motor Co. Ltd. 184,000 160,770 
TOTAL TAIWAN  129,004,176 
Thailand - 0.5%   
Advanced Info Service PCL (For. Reg.) 226,300 1,261,510 
Airports of Thailand PCL (For. Reg.) 928,000 1,436,209 
Bangkok Bank PCL (For. Reg.) 61,400 340,429 
Bangkok Dusit Medical Services PCL (For. Reg.) 845,600 485,356 
Bangkok Expressway and Metro PCL 1,735,300 391,109 
Banpu PCL (For. Reg.) 396,000 193,975 
BEC World PCL (For. Reg.) 218,000 121,197 
Berli Jucker PCL (For. Reg) 263,500 366,231 
BTS Group Holdings PCL 1,254,900 324,317 
Bumrungrad Hospital PCL (For. Reg.) 77,300 406,518 
C.P. ALL PCL (For. Reg.) 1,072,400 1,957,787 
Central Pattana PCL (For. Reg.) 296,100 618,423 
Charoen Pokphand Foods PCL (For. Reg.) 692,640 512,041 
Delta Electronics PCL (For. Reg.) 109,900 293,109 
Electricity Generating PCL (For. Reg.) 27,100 177,537 
Energy Absolute PCL 251,200 279,308 
Glow Energy PCL (For. Reg.) 114,000 277,493 
Home Product Center PCL (For. Reg.) 845,847 251,646 
Indorama Ventures PCL (For. Reg.) 314,800 352,390 
IRPC PCL (For. Reg.) 2,152,800 355,819 
Kasikornbank PCL 21,500 127,928 
Kasikornbank PCL (For. Reg.) 379,000 2,255,105 
KCE Electronics PCL 65,200 169,483 
Krung Thai Bank PCL (For. Reg.) 746,175 405,865 
Minor International PCL (For. Reg.) 464,470 589,721 
PTT Exploration and Production PCL (For. Reg.) 299,051 790,843 
PTT Global Chemical PCL (For. Reg.) 483,786 1,043,128 
PTT PCL (For. Reg.) 234,200 2,730,744 
Robinsons Department Store PCL (For. Reg.) 108,300 189,577 
Siam Cement PCL (For. Reg.) 93,750 1,425,556 
Siam Commercial Bank PCL (For. Reg.) 382,400 1,689,264 
Thai Oil PCL (For. Reg.) 174,300 449,153 
Thai Union Frozen Products PCL (For. Reg.) 405,000 247,066 
TMB PCL (For. Reg.) 2,775,500 196,841 
True Corp. PCL (For. Reg.) (b) 2,210,335 375,292 
TOTAL THAILAND  23,087,970 
Turkey - 0.3%   
Akbank T.A.S. 495,320 1,472,160 
Anadolu Efes Biracilik Ve Malt Sanayii A/S 43,952 257,766 
Arcelik A/S 51,346 379,330 
Aselsan A/S 44,120 301,626 
Bim Birlesik Magazalar A/S JSC 49,042 955,938 
Coca-Cola Icecek Sanayi A/S 15,431 186,346 
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S (b) 417,570 377,306 
Eregli Demir ve Celik Fabrikalari T.A.S. 299,410 666,991 
Ford Otomotiv Sanayi A/S 14,266 182,412 
Haci Omer Sabanci Holding A/S 201,729 619,629 
Koc Holding A/S 178,548 831,010 
Petkim Petrokimya Holding A/S 149,398 272,956 
TAV Havalimanlari Holding A/S 33,987 205,891 
Tofas Turk Otomobil Fabrikasi A/S 25,388 222,907 
Tupras Turkiye Petrol Rafinelleri A/S 26,873 827,719 
Turk Hava Yollari AO (b) 111,739 280,352 
Turk Sise ve Cam Fabrikalari A/S 159,623 204,101 
Turk Telekomunikasyon A/S (b) 121,021 249,308 
Turkcell Iletisim Hizmet A/S 186,935 683,076 
Turkiye Garanti Bankasi A/S 521,105 1,560,642 
Turkiye Halk Bankasi A/S 131,666 564,547 
Turkiye Is Bankasi A/S Series C 339,677 730,633 
Turkiye Vakiflar Bankasi TAO 158,018 316,094 
Ulker Biskuvi Sanayi A/S 31,627 190,875 
Yapi ve Kredi Bankasi A/S (b) 200,595 258,770 
TOTAL TURKEY  12,798,385 
United Arab Emirates - 0.2%   
Abu Dhabi Commercial Bank PJSC 449,483 887,206 
Aldar Properties PJSC 684,945 436,360 
Damac Properties Dubai Co. PJSC (b) 402,239 438,044 
DP World Ltd. 35,733 821,859 
Dubai Islamic Bank Pakistan Ltd. 257,614 426,428 
Dubai Parks and Resorts PJSC (b) 660,937 138,915 
Emaar Malls Group PJSC 412,155 278,282 
Emaar Properties PJSC 748,768 1,679,762 
Emirates Telecommunications Corp. 382,086 1,950,453 
National Bank of Abu Dhabi PJSC (b) 386,294 1,120,059 
TOTAL UNITED ARAB EMIRATES  8,177,368 
United Kingdom - 11.1%   
3i Group PLC 213,560 2,637,377 
Aberdeen Asset Management PLC 196,888 855,696 
Admiral Group PLC 45,186 1,232,909 
Anglo American PLC (United Kingdom) 304,678 5,034,952 
Antofagasta PLC 85,033 1,061,341 
Ashtead Group PLC 109,437 2,352,132 
Associated British Foods PLC 77,455 3,029,034 
AstraZeneca PLC (United Kingdom) 278,737 16,613,584 
Auto Trader Group PLC 210,283 1,061,791 
Aviva PLC 891,171 6,334,468 
Babcock International Group PLC 54,599 608,360 
BAE Systems PLC 697,427 5,534,914 
Barclays PLC 3,730,046 10,001,190 
Barratt Developments PLC 220,908 1,793,973 
Berkeley Group Holdings PLC 29,373 1,354,866 
BHP Billiton PLC 464,996 8,478,744 
BP PLC 4,308,830 25,309,000 
British American Tobacco PLC (United Kingdom) 504,903 31,407,865 
British Land Co. PLC 209,241 1,685,423 
BT Group PLC 1,864,470 7,715,736 
Bunzl PLC 73,699 2,224,816 
Burberry Group PLC 94,523 2,133,850 
Capita Group PLC 143,708 1,248,571 
Carnival PLC 41,463 2,798,603 
Carphone Warehouse Group PLC 209,197 742,479 
Centrica PLC 1,242,271 3,253,519 
Cobham PLC 518,984 908,660 
Coca-Cola European Partners PLC 47,718 2,075,108 
Compass Group PLC 345,895 7,379,565 
ConvaTec Group PLC 250,000 1,024,844 
Croda International PLC 28,077 1,371,028 
Diageo PLC 554,467 17,907,597 
Direct Line Insurance Group PLC 293,824 1,452,217 
easyJet PLC 33,989 554,285 
Fresnillo PLC 47,406 960,729 
G4S PLC (United Kingdom) 343,076 1,488,328 
GKN PLC 374,548 1,588,967 
GlaxoSmithKline PLC 1,080,197 21,503,453 
Hammerson PLC 168,830 1,279,723 
Hargreaves Lansdown PLC 56,591 1,030,393 
Hikma Pharmaceuticals PLC 30,462 567,505 
HSBC Holdings PLC (United Kingdom) 4,455,299 44,619,410 
IMI PLC 59,106 938,153 
Imperial Tobacco Group PLC 211,388 8,701,846 
Inmarsat PLC 97,213 994,678 
InterContinental Hotel Group PLC 39,063 2,211,569 
Intertek Group PLC 35,505 2,014,816 
Intu Properties PLC (a) 202,882 683,393 
Investec PLC 142,351 1,081,831 
ITV PLC 793,035 1,810,152 
J Sainsbury PLC 348,846 1,126,735 
Johnson Matthey PLC 41,440 1,536,394 
Kingfisher PLC 488,550 1,895,943 
Land Securities Group PLC 174,290 2,347,873 
Legal & General Group PLC 1,292,613 4,577,491 
Lloyds Banking Group PLC 15,717,144 13,588,066 
London Stock Exchange Group PLC 68,705 3,397,539 
Marks & Spencer Group PLC 347,280 1,476,324 
Mediclinic International PLC 30,331 296,139 
Mediclinic International PLC 47,912 466,223 
Meggitt PLC 165,679 1,099,542 
Merlin Entertainments PLC 156,619 969,776 
Mondi PLC 80,733 2,125,056 
National Grid PLC 756,244 9,347,281 
Next PLC 32,148 1,675,435 
Old Mutual PLC 1,070,977 2,776,637 
Pearson PLC 176,885 1,530,776 
Pearson PLC sponsored ADR 4,952 42,587 
Persimmon PLC 67,586 2,232,891 
Provident Financial PLC 32,632 887,787 
Prudential PLC 567,433 13,845,647 
Reckitt Benckiser Group PLC 146,472 14,241,084 
RELX PLC 235,156 5,125,575 
Rio Tinto PLC 272,607 12,776,271 
Rolls-Royce Holdings PLC 399,980 4,686,534 
Royal Bank of Scotland Group PLC (b) 771,426 2,529,166 
Royal Dutch Shell PLC:   
Class A (Netherlands) 88,732 2,510,219 
Class A (United Kingdom) 910,666 25,718,498 
Class B (United Kingdom) 814,545 23,204,525 
Royal Mail PLC 191,511 1,018,552 
RSA Insurance Group PLC 223,733 1,926,136 
Sage Group PLC 237,737 2,114,137 
Schroders PLC 29,466 1,339,328 
Scottish & Southern Energy PLC 224,049 4,076,465 
Segro PLC 225,023 1,564,638 
Severn Trent PLC 51,975 1,536,098 
SKY PLC 224,003 2,852,053 
Smith & Nephew PLC 191,896 3,338,978 
Smiths Group PLC 87,101 1,764,038 
St. James's Place Capital PLC 113,225 1,818,065 
Standard Chartered PLC (United Kingdom) (b) 722,424 8,070,458 
Standard Life PLC 433,042 2,493,396 
Tate & Lyle PLC 99,930 886,016 
Taylor Wimpey PLC 716,089 1,798,914 
Tesco PLC (b) 1,799,056 4,134,941 
The Weir Group PLC 48,366 1,170,351 
Travis Perkins PLC 55,545 1,112,483 
Unilever PLC 282,975 16,138,842 
United Utilities Group PLC 149,519 1,770,546 
Vodafone Group PLC 5,861,083 17,180,912 
Whitbread PLC 40,143 2,038,081 
WM Morrison Supermarkets PLC 485,265 1,539,182 
Worldpay Group PLC 439,834 2,147,173 
TOTAL UNITED KINGDOM  512,517,240 
United States of America - 0.1%   
Southern Copper Corp. (a) 17,949 706,114 
Yum China Holdings, Inc. 85,581 3,062,944 
TOTAL UNITED STATES OF AMERICA  3,769,058 
TOTAL COMMON STOCKS   
(Cost $3,832,893,537)  4,434,469,243 
Nonconvertible Preferred Stocks - 1.4%   
Brazil - 0.7%   
Ambev SA sponsored ADR 39,361 239,315 
Banco Bradesco SA:   
(PN) 649,549 6,288,545 
(PN) sponsored ADR (a) 25,619 246,459 
Brasil Foods SA sponsored ADR 5,717 67,403 
Braskem SA (PN-A) 39,100 467,818 
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) (b) 50,400 269,427 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) (b) 34,601 804,455 
Companhia Energetica de Minas Gerais (CEMIG) (PN) (b) 168,504 460,389 
Companhia Paranaense de Energia-Copel (PN-B) (b) 23,400 194,428 
Gerdau SA (PN) 199,750 682,840 
Itau Unibanco Holding SA 670,274 8,021,751 
Itau Unibanco Holding SA sponsored ADR 41,228 491,025 
Itausa-Investimentos Itau SA (PN) 876,230 2,599,172 
Lojas Americanas SA (PN) 155,137 779,578 
Petroleo Brasileiro SA - Petrobras:   
(PN) (non-vtg.) (b) 801,240 3,414,780 
(PN) sponsored (non-vtg.) (b) 35,440 301,240 
sponsored ADR (b) 6,520 57,441 
Suzano Papel e Celulose SA 87,900 395,196 
Telefonica Brasil SA 99,140 1,485,026 
Vale SA:   
(PN-A) 399,900 3,740,787 
(PN-A) sponsored ADR (a) 24,670 231,651 
TOTAL BRAZIL  31,238,726 
Chile - 0.0%   
Embotelladora Andina SA Class B 57,348 261,238 
Sociedad Quimica y Minera de Chile SA (PN-B) 21,010 861,300 
TOTAL CHILE  1,122,538 
Colombia - 0.0%   
Bancolombia SA (PN) 96,084 1,052,178 
Grupo Aval Acciones y Valores SA 767,086 339,085 
Grupo de Inversiones Suramerica SA 27,553 380,890 
TOTAL COLOMBIA  1,772,153 
France - 0.1%   
Air Liquide SA (b) 32,925 4,041,875 
Germany - 0.4%   
Bayerische Motoren Werke AG (BMW) (non-vtg.) 13,188 1,051,465 
Fuchs Petrolub AG 15,535 923,195 
Henkel AG & Co. KGaA 38,982 5,526,090 
Porsche Automobil Holding SE (Germany) 33,451 1,916,012 
Volkswagen AG 40,458 6,231,033 
TOTAL GERMANY  15,647,795 
India - 0.0%   
Vedanta Ltd. 0.00 389,636 46,443 
Italy - 0.0%   
Telecom Italia SpA (Risparmio Shares) 1,288,609 1,057,903 
Korea (South) - 0.2%   
AMOREPACIFIC Corp. 2,190 347,096 
Hyundai Motor Co. 5,760 519,459 
Hyundai Motor Co. Series 2 7,467 706,739 
LG Chemical Ltd. 2,089 428,083 
LG Household & Health Care Ltd. 553 315,031 
Samsung Electronics Co. Ltd. 3,905 6,733,029 
TOTAL KOREA (SOUTH)  9,049,437 
Russia - 0.0%   
AK Transneft OAO 340 1,026,426 
Surgutneftegas OJSC 1,068,117 514,328 
TOTAL RUSSIA  1,540,754 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $63,947,573)  65,517,624 
 Principal Amount(c) Value 
Nonconvertible Bonds - 0.0%   
India - 0.0%   
NTPC Ltd. 8.49% 3/25/25
(Cost $46,681) 
INR233,068 48,090 
U.S. Government and Government Agency Obligations - 0.2%   
U.S. Treasury Obligations - 0.2%   
U.S. Treasury Bills, yield at date of purchase 1.08% to 1.19% 10/26/17 to 6/21/18 (d)   
(Cost $7,963,296) 8,000,000 7,963,654 
TOTAL U.S. GOVERNMENT AND GOVERNMENT AGENCY OBLIGATIONS   
(Cost $7,963,296)  7,963,654 
 Shares Value 
Money Market Funds - 4.6%   
Fidelity Cash Central Fund, 1.11% (e) 150,345,215 $150,375,285 
Fidelity Securities Lending Cash Central Fund 1.11% (e)(f) 59,718,611 59,724,583 
TOTAL MONEY MARKET FUNDS   
(Cost $210,096,250)  210,099,868 
TOTAL INVESTMENT PORTFOLIO - 102.3%   
(Cost $4,114,947,337)  4,718,098,479 
NET OTHER ASSETS (LIABILITIES) - (2.3)%  (104,328,212) 
NET ASSETS - 100%  $4,613,770,267 

Futures Contracts    
 Expiration Date Underlying Face Amount at Value Unrealized Appreciation/(Depreciation) 
Purchased    
Equity Index Contracts    
812 ICE E-mini MSCI EAFE Index Contracts (United States) Sept. 2017 78,719,340 $2,108,745 
518 ICE E-mini MSCI Emerging Markets Index Contracts (United States) Sept. 2017 27,570,550 1,554,983 
53 TME S&P/TSX 60 Index Contracts (Canada) Sept. 2017 7,561,773 (82,565) 
TOTAL FUTURES CONTRACTS   $3,581,163 

The face value of futures purchased as a percentage of Net Assets is 2.5%

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 $6,527,317.

 (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 $620,326 
Fidelity Securities Lending Cash Central Fund 500,751 
Total $1,121,077 

Investment Valuation

The following is a summary of the inputs used, as of July 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 $502,183,970 $344,100,744 $158,083,226 $-- 
Consumer Staples 440,196,393 244,783,062 195,365,259 48,072 
Energy 287,294,022 157,106,475 130,187,547 -- 
Financials 1,069,679,213 779,833,338 289,576,483 269,392 
Health Care 349,134,521 159,872,714 189,261,807 -- 
Industrials 528,657,076 417,063,981 111,593,095 -- 
Information Technology 491,470,499 317,171,682 174,298,815 
Materials 350,294,349 283,280,568 66,967,338 46,443 
Real Estate 145,301,741 145,301,741 -- -- 
Telecommunication Services 197,783,367 71,389,722 126,393,645 -- 
Utilities 137,991,716 120,137,500 17,854,216 -- 
Corporate Bonds 48,090 -- 48,090 -- 
U.S. Government and Government Agency Obligations 7,963,654 -- 7,963,654 -- 
Money Market Funds 210,099,868 210,099,868 -- -- 
Total Investments in Securities: $4,718,098,479 $3,250,141,395 $1,467,593,175 $363,909 
Derivative Instruments:     
Assets     
Futures Contracts $3,663,728 $3,663,728 $-- $-- 
Total Assets $3,663,728 $3,663,728 $-- $-- 
Liabilities     
Futures Contracts $(82,565) $(82,565) $-- $-- 
Total Liabilities $(82,565) $(82,565) $-- $-- 
Total Derivative Instruments: $3,581,163 $3,581,163 $-- $-- 

The following is a summary of transfers between Level 1 and Level 2 for the period ended July 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 $129,814,568 
Level 2 to Level 1 $122,633,435 

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 July 31, 2017, the cost of investment securities for income tax purposes was $4,154,868,819. Net unrealized appreciation aggregated $563,229,660, of which $904,011,656 related to appreciated investment securities and $340,781,996 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

July 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-0917
1.9867763.101





Investments July 31, 2017 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 94.0%   
 Shares Value 
Bermuda - 1.0%   
Alibaba Health Information Technology Ltd. (a)(b) 1,898,000 $903,948 
Alibaba Pictures Group Ltd. (a)(b) 7,330,000 1,238,746 
Beijing Enterprises Water Group Ltd. 2,812,000 2,336,493 
Brilliance China Automotive Holdings Ltd. 1,764,000 4,467,138 
China Gas Holdings Ltd. 1,008,000 2,439,084 
China Resource Gas Group Ltd. 510,000 1,932,709 
Cosco Shipping Ports Ltd. 1,022,000 1,250,873 
Credicorp Ltd. (United States) 39,319 7,279,520 
GOME Electrical Appliances Holdings Ltd. 7,271,000 875,037 
Haier Electronics Group Co. Ltd. 718,000 1,852,269 
Kunlun Energy Co. Ltd. 1,926,000 1,920,871 
Nine Dragons Paper (Holdings) Ltd. 955,000 1,423,183 
Sihuan Pharmaceutical Holdings Group Ltd. 2,142,000 902,235 
TOTAL BERMUDA  28,822,106 
Brazil - 4.0%   
Ambev SA 2,692,398 16,534,200 
Banco Bradesco SA 529,750 5,121,927 
Banco do Brasil SA 508,905 4,683,751 
Banco Santander SA (Brasil) unit 246,800 2,018,974 
BB Seguridade Participacoes SA 409,058 3,600,828 
BM&F BOVESPA SA 1,224,380 8,045,135 
BR Malls Participacoes SA 473,416 2,003,974 
Brasil Foods SA 267,869 3,171,460 
CCR SA 705,812 3,865,913 
Centrais Eletricas Brasileiras SA (Electrobras) (a) 131,700 570,157 
Cielo SA 722,031 6,043,263 
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 206,000 2,216,332 
Companhia Siderurgica Nacional SA (CSN) (a) 348,600 851,839 
Cosan SA Industria e Comercio 98,400 1,139,141 
CPFL Energia SA 148,048 1,275,216 
Drogasil SA 135,000 2,987,157 
Duratex SA 172,289 437,580 
EDP Energias do Brasil SA (a) 171,530 790,446 
Embraer SA 380,500 1,924,250 
ENGIE Brasil Energia SA 94,096 1,056,123 
Equatorial Energia SA 114,000 2,072,827 
Fibria Celulose SA 148,600 1,576,375 
Hypermarcas SA 199,200 1,787,999 
Itausa-Investimentos Itau SA 1,386 3,987 
JBS SA 479,900 1,184,995 
Klabin SA unit 342,100 1,755,287 
Kroton Educacional SA 806,982 3,902,477 
Localiza Rent A Car SA 95,340 1,586,783 
Lojas Americanas SA 116,480 482,228 
Lojas Renner SA 412,240 3,873,405 
M. Dias Branco SA 60,800 989,693 
Multiplan Empreendimentos Imobiliarios SA 48,273 1,112,724 
Natura Cosmeticos SA 97,300 781,620 
Odontoprev SA 154,200 643,334 
Petroleo Brasileiro SA - Petrobras (ON) (a) 1,565,865 6,929,606 
Porto Seguro SA 63,800 644,475 
Qualicorp SA 134,100 1,410,515 
Rumo SA (a) 473,200 1,569,063 
Sul America SA unit 114,752 645,822 
Terna Participacoes SA unit 100,000 744,625 
TIM Participacoes SA 514,400 1,755,164 
Ultrapar Participacoes SA 210,769 5,001,653 
Vale SA 664,571 6,670,538 
Vale SA sponsored ADR (b) 62,000 621,860 
Weg SA 322,800 1,960,598 
TOTAL BRAZIL  118,045,319 
Cayman Islands - 14.2%   
3SBio, Inc. (a)(b) 560,000 702,617 
58.com, Inc. ADR (a)(b) 52,528 2,681,554 
AAC Technology Holdings, Inc. 433,433 5,832,157 
Alibaba Group Holding Ltd. sponsored ADR (a)(b) 664,322 102,936,694 
Anta Sports Products Ltd. 613,000 2,103,293 
Autohome, Inc. ADR Class A (a)(b) 29,741 1,447,792 
Baidu.com, Inc. sponsored ADR (a) 160,598 36,351,357 
Chailease Holding Co. Ltd. 591,000 1,697,821 
China Conch Venture Holdings Ltd. 937,500 1,742,779 
China Huishan Dairy Holdings Co. Ltd. 2,302,000 123,782 
China Medical System Holdings Ltd. 721,000 1,231,390 
China Mengniu Dairy Co. Ltd. 1,631,000 3,178,141 
China Resources Land Ltd. 1,628,812 5,234,186 
China State Construction International Holdings Ltd. 1,028,000 1,660,952 
Country Garden Holdings Co. Ltd. 3,096,000 4,328,407 
Ctrip.com International Ltd. ADR (a) 220,327 13,160,132 
ENN Energy Holdings Ltd. 446,043 3,029,470 
Evergrande Real Estate Group Ltd. (b) 2,415,000 6,724,823 
Fullshare Holdings Ltd. (b) 4,055,000 1,619,757 
GCL-Poly Energy Holdings Ltd. (a)(b) 7,968,000 846,705 
Geely Automobile Holdings Ltd. 2,875,517 6,648,722 
Haitian International Holdings Ltd. 358,000 1,026,681 
Hengan International Group Co. Ltd. 426,500 3,254,391 
JD.com, Inc. sponsored ADR (a) 386,032 17,437,065 
Kingsoft Corp. Ltd. 462,000 1,218,467 
Longfor Properties Co. Ltd. 838,500 2,106,234 
Minth Group Ltd. 396,000 1,825,165 
Momo, Inc. ADR (a) 51,025 2,241,528 
NetEase, Inc. ADR 46,765 14,557,009 
New Oriental Education & Technology Group, Inc. sponsored ADR 78,988 6,292,184 
Semiconductor Manufacturing International Corp. (a) 1,574,400 1,725,838 
Shenzhou International Group Holdings Ltd. 329,000 2,200,831 
Shimao Property Holdings Ltd. 698,500 1,393,280 
SINA Corp. 32,977 3,126,549 
Sino Biopharmaceutical Ltd. 2,663,000 2,352,474 
SOHO China Ltd. 1,219,500 665,114 
Sunac China Holdings Ltd. (b) 1,137,000 3,027,808 
Sunny Optical Technology Group Co. Ltd. 415,000 4,941,235 
TAL Education Group ADR (b) 26,662 4,179,802 
Tencent Holdings Ltd. 3,340,400 133,328,665 
Tingyi (Cayman Islands) Holding Corp. 1,158,000 1,475,150 
Vipshop Holdings Ltd. ADR (a) 236,738 2,911,877 
Want Want China Holdings Ltd. 3,241,418 2,191,157 
Weibo Corp. sponsored ADR (a)(b) 19,988 1,538,077 
YY, Inc. ADR (a)(b) 18,502 1,322,893 
Zhen Ding Technology Holding Ltd. 262,000 608,728 
TOTAL CAYMAN ISLANDS  420,230,733 
Chile - 1.1%   
AES Gener SA 1,664,423 618,469 
Aguas Andinas SA 1,704,760 1,075,631 
Banco de Chile 14,646,841 2,118,843 
Banco de Credito e Inversiones 21,406 1,291,858 
Banco Santander Chile 38,999,830 2,765,081 
Cencosud SA 871,577 2,480,907 
Colbun SA 4,395,613 1,028,229 
Compania Cervecerias Unidas SA 84,825 1,130,613 
Compania de Petroleos de Chile SA (COPEC) 271,719 3,314,370 
CorpBanca SA 86,464,658 819,684 
Empresa Nacional de Electricidad SA 2,010,805 1,565,840 
Empresa Nacional de Telecomunicaciones SA (ENTEL) 84,141 958,093 
Empresas CMPC SA 742,092 1,895,801 
Enel Chile SA 11,407,085 1,243,774 
Enersis SA 17,163,024 3,465,938 
LATAM Airlines Group SA 174,446 2,049,463 
S.A.C.I. Falabella 425,844 3,934,235 
TOTAL CHILE  31,756,829 
China - 9.4%   
Agricultural Bank of China Ltd. (H Shares) 15,322,297 7,160,135 
Air China Ltd. (H Shares) 1,106,000 999,688 
Aluminum Corp. of China Ltd. (H Shares) (a) 2,278,000 1,429,073 
AviChina Industry & Technology Co. Ltd. (H Shares) 1,173,000 719,346 
Bank Communications Co. Ltd. (H Shares) 5,138,176 3,808,834 
Bank of China Ltd. (H Shares) 46,627,464 22,983,015 
Beijing Capital International Airport Co. Ltd. (H Shares) 890,000 1,401,521 
BYD Co. Ltd. (H Shares) (b) 367,500 2,291,347 
CGN Power Co. Ltd. (H Shares) 6,184,447 1,694,412 
China Cinda Asset Management Co. Ltd. (H Shares) 5,084,000 2,115,404 
China CITIC Bank Corp. Ltd. (H Shares) 5,264,051 3,416,902 
China Coal Energy Co. Ltd. (H Shares) 1,161,000 573,752 
China Communications Construction Co. Ltd. (H Shares) 2,581,000 3,443,184 
China Communications Services Corp. Ltd. (H Shares) 1,430,000 778,089 
China Construction Bank Corp. (H Shares) 49,423,000 41,128,886 
China Everbright Bank Co. Ltd. (H Shares) 1,710,000 829,736 
China Galaxy Securities Co. Ltd. (H Shares) 1,946,000 1,716,590 
China Huarong Asset Management Co. Ltd. 3,658,000 1,498,643 
China Life Insurance Co. Ltd. (H Shares) 4,376,747 13,832,515 
China Longyuan Power Grid Corp. Ltd. (H Shares) 1,790,000 1,310,852 
China Merchants Bank Co. Ltd. (H Shares) 2,294,421 7,549,370 
China Minsheng Banking Corp. Ltd. (H Shares) 3,353,051 3,374,172 
China National Building Materials Co. Ltd. (H Shares) 1,654,000 1,010,086 
China Oilfield Services Ltd. (H Shares) 1,074,000 915,763 
China Pacific Insurance (Group) Co. Ltd. (H Shares) 1,551,728 6,853,922 
China Petroleum & Chemical Corp. (H Shares) 15,030,704 11,394,294 
China Railway Construction Corp. Ltd. (H Shares) 1,126,500 1,488,385 
China Railway Group Ltd. (H Shares) 2,277,000 1,813,251 
China Shenhua Energy Co. Ltd. (H Shares) 1,976,602 4,924,550 
China Southern Airlines Ltd. (H Shares) 1,028,000 784,411 
China Telecom Corp. Ltd. (H Shares) 8,141,689 3,877,590 
China Vanke Co. Ltd. (H Shares) 746,300 2,202,363 
Chongqing Changan Automobile Co. Ltd. (B Shares) 513,900 681,621 
Chongqing Rural Commercial Bank Co. Ltd. (H Shares) 1,545,646 1,139,822 
CITIC Securities Co. Ltd. (H Shares) 1,322,000 2,684,350 
Conch Cement Co. Ltd. (H Shares) 734,000 2,715,804 
CRRC Corp. Ltd. (H Shares) 2,365,000 2,113,445 
Dongfeng Motor Group Co. Ltd. (H Shares) 1,632,000 1,999,570 
Fuyao Glass Industries Group Co. Ltd. 294,800 1,005,841 
GF Securities Co. Ltd. (H Shares) 787,428 1,588,808 
Great Wall Motor Co. Ltd. (H Shares) 1,834,500 2,353,368 
Guangzhou Automobile Group Co. Ltd. (H Shares) 1,248,000 2,681,088 
Guangzhou R&F Properties Co. Ltd. (H Shares) 550,400 983,713 
Haitong Securities Co. Ltd. (H Shares) 1,887,600 3,011,151 
Huaneng Power International, Inc. (H Shares) 2,440,186 1,720,072 
Huaneng Renewables Corp. Ltd. (H Shares) 2,774,000 845,255 
Huatai Securities Co. Ltd. (H Shares) 949,200 1,907,927 
Industrial & Commercial Bank of China Ltd. (H Shares) 43,320,000 30,337,533 
Jiangsu Expressway Co. Ltd. (H Shares) 696,000 1,010,478 
Jiangxi Copper Co. Ltd. (H Shares) 741,000 1,352,827 
New China Life Insurance Co. Ltd. (H Shares) 458,100 2,958,870 
People's Insurance Co. of China Group (H Shares) 4,018,552 1,872,731 
PetroChina Co. Ltd. (H Shares) 12,466,790 8,020,631 
PICC Property & Casualty Co. Ltd. (H Shares) 2,680,379 4,996,456 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 3,064,041 22,732,777 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 1,096,000 884,007 
Shanghai Electric Group Co. Ltd. (H Shares) (a) 1,538,000 714,772 
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares) 286,000 1,047,217 
Shanghai Lujiazui Finance Trust Ltd. (B Shares) 475,245 760,392 
Shanghai Pharma Holding Co. Ltd. (H Shares) 424,009 1,123,699 
Sinopec Engineering Group Co. Ltd. (H Shares) 704,500 632,271 
Sinopec Shanghai Petrochemical Co. Ltd. (H Shares) 2,122,000 1,206,238 
Sinopharm Group Co. Ltd. (H Shares) 706,400 2,961,873 
TravelSky Technology Ltd. (H Shares) 536,000 1,420,495 
Tsingtao Brewery Co. Ltd. (H Shares) 202,000 866,365 
Weichai Power Co. Ltd. (H Shares) 1,190,000 1,147,219 
Yanzhou Coal Mining Co. Ltd. (H Shares) 1,026,000 1,010,132 
Zhejiang Expressway Co. Ltd. (H Shares) 858,000 1,071,017 
Zhuzhou CSR Times Electric Co. Ltd. (H Shares) 315,827 1,504,169 
Zijin Mng Group Co. Ltd. (H Shares) 3,476,000 1,259,420 
ZTE Corp. (H Shares) 435,600 1,120,956 
TOTAL CHINA  278,764,461 
Colombia - 0.3%   
Bancolombia SA 135,694 1,390,505 
Cementos Argos SA 287,215 1,144,576 
Ecopetrol SA 2,898,540 1,354,079 
Grupo de Inversiones Suramerica SA 141,345 1,988,965 
Interconexion Electrica SA ESP 228,739 1,047,893 
Inversiones Argos SA (a) 174,172 1,252,862 
TOTAL COLOMBIA  8,178,880 
Czech Republic - 0.2%   
Ceske Energeticke Zavody A/S 89,481 1,624,062 
Komercni Banka A/S 43,975 1,896,649 
MONETA Money Bank A/S 280,360 1,010,315 
Telefonica Czech Rep A/S 39,027 498,613 
TOTAL CZECH REPUBLIC  5,029,639 
Egypt - 0.1%   
Commercial International Bank SAE 598,884 2,761,251 
EFG-Hermes Holding SAE 280,000 347,753 
Global Telecom Holding (a) 1,290,372 468,899 
TOTAL EGYPT  3,577,903 
Greece - 0.4%   
Alpha Bank AE (a) 780,169 1,874,835 
EFG Eurobank Ergasias SA (a) 1,087,832 1,191,192 
Ff Group (a) 20,959 502,428 
Greek Organization of Football Prognostics SA 136,928 1,575,567 
Hellenic Telecommunications Organization SA 152,403 1,944,870 
Jumbo SA 55,905 936,452 
National Bank of Greece SA (a) 3,222,402 1,302,688 
Piraeus Bank SA (a) 3,601,470 989,113 
Titan Cement Co. SA (Reg.) 26,021 726,042 
TOTAL GREECE  11,043,187 
Hong Kong - 3.4%   
Beijing Enterprises Holdings Ltd. 307,927 1,636,064 
China Everbright International Ltd. 1,418,000 1,851,744 
China Everbright Ltd. 566,000 1,289,855 
China Jinmao Holdings Group Ltd. 2,116,000 983,392 
China Merchants Holdings International Co. Ltd. 779,482 2,449,977 
China Mobile Ltd. 3,608,071 38,567,207 
China Overseas Land and Investment Ltd. 2,247,202 7,624,168 
China Power International Development Ltd. 1,857,000 637,164 
China Resources Beer Holdings Co. Ltd. 964,144 2,436,652 
China Resources Power Holdings Co. Ltd. 1,199,940 2,289,024 
China Taiping Insurance Group Ltd. 958,655 2,884,262 
China Unicom Ltd. (a) 3,538,814 5,128,880 
CITIC Pacific Ltd. 3,516,941 5,349,165 
CNOOC Ltd. 10,522,584 11,777,556 
CSPC Pharmaceutical Group Ltd. 2,471,963 3,854,728 
Far East Horizon Ltd. 1,096,000 934,521 
Fosun International Ltd. 1,495,254 2,266,581 
Guangdong Investment Ltd. 1,647,126 2,319,658 
Lenovo Group Ltd. 4,292,000 2,659,559 
Shanghai Industrial Holdings Ltd. 279,241 807,964 
Sino-Ocean Group Holding Ltd. 1,679,000 939,370 
Sun Art Retail Group Ltd. 1,391,500 1,134,820 
TOTAL HONG KONG  99,822,311 
Hungary - 0.3%   
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 26,784 2,318,148 
OTP Bank PLC 140,429 5,226,860 
Richter Gedeon PLC 79,829 2,043,538 
TOTAL HUNGARY  9,588,546 
India - 8.8%   
ACC Ltd. 28,550 771,001 
Adani Ports & Special Economic Zone Ltd. 486,207 2,999,211 
Aditya Birla Capital Ltd. (a) 267,324 707,344 
Ambuja Cements Ltd. 345,511 1,416,660 
Apollo Hospitals Enterprise Ltd. 47,478 931,362 
Ashok Leyland Ltd. 668,466 1,140,496 
Asian Paints Ltd. 169,805 3,073,582 
Aurobindo Pharma Ltd. 155,449 1,740,506 
Axis Bank Ltd. 982,633 7,958,439 
Bajaj Auto Ltd. 48,922 2,140,852 
Bajaj Finance Ltd. 94,788 2,515,323 
Bajaj Finserv Ltd. 22,311 1,735,325 
Bharat Forge Ltd. 60,842 1,088,956 
Bharat Heavy Electricals Ltd. 326,701 738,615 
Bharat Petroleum Corp. Ltd. 447,514 3,285,232 
Bharti Airtel Ltd. 694,901 4,536,129 
Bharti Infratel Ltd. 323,872 2,025,588 
Bosch Ltd. 4,237 1,596,177 
Cadila Healthcare Ltd. 122,300 1,035,968 
Cipla Ltd. 200,821 1,752,568 
Coal India Ltd. 404,484 1,569,912 
Container Corp. of India Ltd. 24,205 431,394 
Dabur India Ltd. 315,616 1,524,477 
Dr. Reddy's Laboratories Ltd. 59,545 2,209,242 
Dr. Reddy's Laboratories Ltd. sponsored ADR (b) 6,000 219,540 
Eicher Motors Ltd. 7,871 3,689,142 
GAIL India Ltd. 294,144 1,726,687 
Glenmark Pharmaceuticals Ltd. 76,790 834,005 
Godrej Consumer Products Ltd. 136,664 2,208,706 
Grasim Industries Ltd. 190,946 3,184,169 
Havells India Ltd. 144,281 1,062,887 
HCL Technologies Ltd. 332,537 4,626,399 
Hero Motocorp Ltd. 29,663 1,689,631 
Hindalco Industries Ltd. 696,797 2,384,722 
Hindustan Petroleum Corp. Ltd. 356,764 2,130,133 
Hindustan Unilever Ltd. 381,580 6,871,472 
Housing Development Finance Corp. Ltd. 884,465 24,657,666 
ICICI Bank Ltd. 1,390,777 6,541,565 
Idea Cellular Ltd. (a) 836,907 1,205,548 
IDFC Bank Ltd. 761,384 705,271 
Indiabulls Housing Finance Ltd. 184,697 3,382,131 
Indian Oil Corp. Ltd. 340,915 1,952,904 
Infosys Ltd. 1,063,453 16,707,082 
Infosys Ltd. sponsored ADR 16,000 252,800 
ITC Ltd. 1,994,397 8,864,159 
JSW Steel Ltd. 501,857 1,730,070 
Larsen & Toubro Ltd. 281,553 5,237,772 
LIC Housing Finance Ltd. 170,526 1,834,523 
Lupin Ltd. 127,306 2,047,052 
Mahindra & Mahindra Financial Services Ltd. 157,355 983,162 
Mahindra & Mahindra Ltd. 220,801 4,827,829 
Marico Ltd. 258,928 1,350,315 
Maruti Suzuki India Ltd. 62,327 7,526,291 
Motherson Sumi Systems Ltd. (a) 380,115 1,924,858 
Nestle India Ltd. 13,545 1,428,187 
NTPC Ltd. 945,431 2,418,818 
Oil & Natural Gas Corp. Ltd. 754,434 1,991,292 
Piramal Enterprises Ltd. 45,544 2,095,180 
Power Finance Corp. Ltd. 361,421 700,542 
Reliance Industries Ltd. 761,828 19,172,711 
Rural Electrification Corp. Ltd. 406,197 1,107,896 
Shree Cement Ltd. 4,877 1,413,532 
Shriram Transport Finance Co. Ltd. 84,987 1,346,709 
Siemens India Ltd. 41,131 932,561 
State Bank of India 1,012,682 4,930,868 
Sun Pharmaceutical Industries Ltd. 559,046 4,630,988 
Tata Consultancy Services Ltd. 277,928 10,790,604 
Tata Motors Ltd. 920,901 6,379,442 
Tata Motors Ltd. Class A 241,101 978,604 
Tata Power Co. Ltd. 615,650 786,589 
Tata Steel Ltd. 185,302 1,637,344 
Tech Mahindra Ltd. 268,517 1,614,324 
Titan Co. Ltd. 179,142 1,519,134 
Ultratech Cemco Ltd. 51,986 3,286,102 
United Spirits Ltd. (a) 36,016 1,422,963 
UPL Ltd. 209,629 2,865,006 
Vedanta Ltd. 873,808 3,810,146 
Wipro Ltd. 717,844 3,226,271 
Yes Bank Ltd. 195,949 5,524,614 
Zee Entertainment Enterprises Ltd. 338,676 2,858,799 
TOTAL INDIA  260,152,076 
Indonesia - 2.3%   
PT Adaro Energy Tbk 7,917,500 1,060,698 
PT AKR Corporindo Tbk 988,700 512,011 
PT Astra International Tbk 11,967,659 7,163,170 
PT Bank Central Asia Tbk 5,800,770 8,141,279 
PT Bank Danamon Indonesia Tbk Series A 1,891,400 809,140 
PT Bank Mandiri (Persero) Tbk 5,489,599 5,623,914 
PT Bank Negara Indonesia (Persero) Tbk 4,392,900 2,456,252 
PT Bank Rakyat Indonesia Tbk 6,529,461 7,240,527 
PT Bumi Serpong Damai Tbk 4,604,200 618,547 
PT Charoen Pokphand Indonesia Tbk 4,265,200 854,705 
PT Gudang Garam Tbk 281,000 1,604,931 
PT Hanjaya Mandala Sampoerna Tbk 5,384,300 1,434,574 
PT Indocement Tunggal Prakarsa Tbk 1,060,000 1,392,225 
PT Indofood CBP Sukses Makmur Tbk 1,272,800 797,649 
PT Indofood Sukses Makmur Tbk 2,530,700 1,590,709 
PT Jasa Marga Tbk 1,128,197 495,343 
PT Kalbe Farma Tbk 12,720,900 1,656,467 
PT Lippo Karawaci Tbk 10,717,000 575,102 
PT Matahari Department Store Tbk 1,445,900 1,375,472 
PT Media Nusantara Citra Tbk 3,270,500 441,827 
PT Pakuwon Jati Tbk 13,894,300 740,390 
PT Perusahaan Gas Negara Tbk Series B 6,279,600 1,060,425 
PT Semen Gresik (Persero) Tbk 1,718,948 1,283,664 
PT Summarecon Agung Tbk 5,855,400 430,673 
PT Surya Citra Media Tbk 3,358,800 594,924 
PT Telkomunikasi Indonesia Tbk Series B 29,658,865 10,424,172 
PT Tower Bersama Infrastructure Tbk 1,447,500 733,310 
PT Unilever Indonesia Tbk 882,539 3,242,291 
PT United Tractors Tbk 960,600 2,170,074 
PT Waskita Karya Persero Tbk 2,827,900 507,256 
PT XL Axiata Tbk (a) 2,064,650 520,656 
TOTAL INDONESIA  67,552,377 
Isle of Man - 0.1%   
NEPI Rockcastle PLC (a) 193,785 2,581,349 
Korea (South) - 14.1%   
AMOREPACIFIC Corp. 19,193 4,858,510 
AMOREPACIFIC Group, Inc. 16,859 1,829,007 
BGFretail Co. Ltd. 13,042 1,076,027 
BS Financial Group, Inc. 151,038 1,523,954 
Celltrion, Inc. (a) 46,345 4,489,932 
Cheil Industries, Inc. 44,740 5,552,876 
Cheil Worldwide, Inc. 39,411 716,125 
CJ CheilJedang Corp. 4,551 1,503,543 
CJ Corp. 8,640 1,496,658 
CJ E&M Corp. 10,556 704,088 
Coway Co. Ltd. 32,002 2,831,770 
Daelim Industrial Co. 16,169 1,323,914 
Daewoo Engineering & Construction Co. Ltd. (a) 68,832 503,363 
DGB Financial Group Co. Ltd. 99,521 1,061,915 
Dong Suh Companies, Inc. 20,460 539,847 
Dongbu Insurance Co. Ltd. 29,206 2,088,872 
Doosan Bobcat, Inc. 20,830 658,415 
Doosan Heavy Industries & Construction Co. Ltd. 27,741 510,266 
E-Mart Co. Ltd. 12,201 2,767,173 
GS Engineering & Construction Corp. (a) 27,404 779,346 
GS Holdings Corp. 29,116 1,960,244 
GS Retail Co. Ltd. 15,358 663,724 
Hana Financial Group, Inc. 174,323 7,938,383 
Hankook Tire Co. Ltd. 43,423 2,423,299 
Hanmi Pharm Co. Ltd. 3,557 1,168,796 
Hanmi Science Co. Ltd. 7,634 567,812 
Hanon Systems 103,927 951,173 
Hanssem Co. Ltd. 6,203 974,814 
Hanwha Chemical Corp. 63,864 1,921,734 
Hanwha Corp. 25,046 1,094,708 
Hanwha Life Insurance Co. Ltd. 123,225 830,717 
Hanwha Techwin Co. Ltd. (a) 20,624 734,773 
Hotel Shilla Co. 18,377 1,066,584 
Hyosung Corp. 11,986 1,792,653 
Hyundai Construction Equipment Co. Ltd. (a) 1,071 350,486 
Hyundai Department Store Co. Ltd. 8,523 844,739 
Hyundai Electric & Energy System Co. Ltd. (a) 1,108 320,547 
Hyundai Engineering & Construction Co. Ltd. 45,539 1,841,997 
Hyundai Fire & Marine Insurance Co. Ltd. 35,748 1,449,155 
Hyundai Glovis Co. Ltd. 10,583 1,483,596 
Hyundai Heavy Industries Co. Ltd. (a) 18,062 2,814,287 
Hyundai Industrial Development & Construction Co. 35,035 1,334,223 
Hyundai Mobis 40,231 8,836,965 
Hyundai Motor Co. 90,049 11,658,806 
Hyundai Robotics Co. Ltd. (a) 4,023 1,582,352 
Hyundai Steel Co. 46,835 2,622,076 
Hyundai Wia Corp. 9,402 579,264 
Industrial Bank of Korea 151,467 2,089,554 
Kakao Corp. 19,589 2,098,943 
Kangwon Land, Inc. 67,176 2,219,336 
KB Financial Group, Inc. 234,325 12,449,264 
KCC Corp. 3,414 1,330,623 
KEPCO Plant Service & Engineering Co. Ltd. 12,993 522,070 
Kia Motors Corp. 153,034 5,001,223 
Korea Aerospace Industries Ltd. 38,852 1,793,540 
Korea Electric Power Corp. 149,321 5,948,432 
Korea Express Co. Ltd. (a) 4,598 765,694 
Korea Gas Corp. (a) 15,618 700,062 
Korea Investment Holdings Co. Ltd. 23,552 1,497,321 
Korea Zinc Co. Ltd. 4,859 2,141,121 
Korean Air Lines Co. Ltd. (a) 25,639 815,001 
KT Corp. 1,898 58,970 
KT&G Corp. 68,942 7,017,718 
Kumho Petro Chemical Co. Ltd. 10,224 690,160 
LG Chemical Ltd. 26,420 7,737,735 
LG Corp. 55,891 3,762,880 
LG Display Co. Ltd. 137,276 3,870,542 
LG Electronics, Inc. 61,819 3,703,835 
LG Household & Health Care Ltd. 5,495 4,862,376 
LG Innotek Co. Ltd. 8,249 1,104,841 
LG Telecom Ltd. 62,659 931,547 
Lotte Chemical Corp. 9,149 3,014,444 
Lotte Chilsung Beverage Co. Ltd. 364 524,905 
Lotte Confectionery Co. Ltd. 3,322 603,631 
Lotte Shopping Co. Ltd. 7,293 1,712,652 
Medy-Tox, Inc. 2,403 1,268,514 
Mirae Asset Daewoo Co. Ltd. 210,237 2,036,789 
NAVER Corp. 16,511 11,838,484 
NCSOFT Corp. 10,186 3,283,357 
Netmarble Games Corp. 9,913 1,265,751 
Oci Co. Ltd. 9,255 761,929 
Orion Corp./Republic of Korea (a) 13,067 957,913 
Orion Holdings Corp. 6,792 167,384 
Ottogi Corp. 664 464,234 
POSCO 43,646 13,031,766 
Posco Daewoo Corp. 25,112 526,934 
S-Oil Corp. 26,808 2,788,673 
S1 Corp. 10,393 855,616 
Samsung Biologics Co. Ltd. 9,556 2,320,878 
Samsung Card Co. Ltd. 19,847 703,546 
Samsung Electro-Mechanics Co. Ltd. 32,908 2,753,267 
Samsung Electronics Co. Ltd. 57,591 123,930,683 
Samsung Fire & Marine Insurance Co. Ltd. 18,823 4,907,710 
Samsung Heavy Industries Co. Ltd. 147,022 1,470,305 
Samsung Life Insurance Co. Ltd. 40,731 4,564,319 
Samsung SDI Co. Ltd. 32,035 4,819,831 
Samsung SDS Co. Ltd. 20,217 3,231,297 
Samsung Securities Co. Ltd. 38,790 1,404,487 
Shinhan Financial Group Co. Ltd. 252,085 11,971,378 
Shinsegae Co. Ltd. 4,369 928,466 
SK C&C Co. Ltd. 18,540 4,494,555 
SK Energy Co. Ltd. 37,504 5,910,572 
SK Hynix, Inc. 342,286 20,171,596 
SK Networks Co. Ltd. 68,356 386,356 
SK Telecom Co. Ltd. 11,903 2,940,711 
STX Pan Ocean Co. Ltd. (Korea) (a) 128,228 667,511 
Woori Bank 178,460 3,043,557 
Woori Investment & Securities Co. Ltd. 86,040 1,087,086 
Yuhan Corp. 5,168 1,091,342 
TOTAL KOREA (SOUTH)  417,638,725 
Malaysia - 2.2%   
AirAsia Bhd 817,900 617,031 
Alliance Financial Group Bhd 550,900 505,673 
AMMB Holdings Bhd 1,039,400 1,201,689 
Astro Malaysia Holdings Bhd 854,624 514,990 
Axiata Group Bhd 1,597,037 1,727,031 
British American Tobacco (Malaysia) Bhd 81,300 835,502 
Bumiputra-Commerce Holdings Bhd 2,405,420 3,679,902 
Dialog Group Bhd 1,864,465 840,457 
DiGi.com Bhd 2,015,400 2,259,470 
Felda Global Ventures Holdings Bhd 859,800 327,332 
Gamuda Bhd 977,200 1,209,660 
Genting Bhd 1,292,000 2,933,140 
Genting Malaysia Bhd 1,697,740 2,379,176 
Genting Plantations Bhd 116,900 292,694 
Hap Seng Consolidated Bhd 372,400 791,508 
Hartalega Holdings Bhd 394,500 651,434 
Hong Leong Bank Bhd 373,000 1,367,768 
Hong Leong Credit Bhd 139,700 558,604 
IHH Healthcare Bhd 1,447,787 1,995,082 
IJM Corp. Bhd 1,760,600 1,426,902 
IOI Corp. Bhd 1,323,600 1,381,874 
IOI Properties Group Bhd 1,326,025 650,392 
Kuala Lumpur Kepong Bhd 287,400 1,664,725 
Malayan Banking Bhd 2,083,027 4,641,382 
Malaysia Airports Holdings Bhd 456,900 933,756 
Maxis Bhd 1,082,500 1,428,501 
MISC Bhd 746,100 1,287,791 
Petronas Chemicals Group Bhd 1,432,600 2,325,486 
Petronas Dagangan Bhd 160,126 889,360 
Petronas Gas Bhd 426,100 1,865,027 
PPB Group Bhd 257,800 1,015,183 
Public Bank Bhd 1,701,357 8,058,746 
RHB Capital Bhd 439,960 513,792 
RHB Capital Bhd 141,500 
SapuraKencana Petroleum Bhd 2,106,800 757,789 
Sime Darby Bhd 1,399,049 3,087,940 
Telekom Malaysia Bhd 626,300 930,344 
Tenaga Nasional Bhd 1,995,472 6,580,886 
UMW Holdings Bhd 230,000 313,185 
UMW Oil & Gas Corp. Bhd (a) 237,176 16,619 
Westports Holdings Bhd 619,700 539,876 
YTL Corp. Bhd 2,409,800 787,976 
YTL Power International Bhd 996,500 325,844 
TOTAL MALAYSIA  66,111,519 
Malta - 0.0%   
Brait SA 214,686 1,024,824 
Mexico - 3.6%   
Alfa SA de CV Series A 1,770,400 2,454,345 
America Movil S.A.B. de CV Series L 19,640,547 17,387,166 
CEMEX S.A.B. de CV unit 8,571,886 8,281,783 
Coca-Cola FEMSA S.A.B. de CV Series L 289,269 2,462,503 
Compartamos S.A.B. de CV 553,800 842,093 
El Puerto de Liverpool S.A.B. de CV Class C 106,610 958,697 
Embotelladoras Arca S.A.B. de CV 257,000 1,905,286 
Fibra Uno Administracion SA de CV 1,498,283 2,768,909 
Fomento Economico Mexicano S.A.B. de CV unit 1,141,891 11,531,480 
Gruma S.A.B. de CV Series B 123,405 1,704,483 
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B 204,427 2,340,935 
Grupo Aeroportuario del Sureste S.A.B. de CV Series B 118,580 2,532,793 
Grupo Bimbo S.A.B. de CV Series A 972,470 2,458,693 
Grupo Carso SA de CV Series A1 334,100 1,393,264 
Grupo Financiero Banorte S.A.B. de CV Series O 1,463,081 9,699,358 
Grupo Financiero Inbursa S.A.B. de CV Series O 1,369,000 2,473,851 
Grupo Financiero Santander Mexico S.A.B. de CV 1,071,500 2,200,480 
Grupo Lala S.A.B. de CV 354,300 698,550 
Grupo Mexico SA de CV Series B 2,242,654 7,305,238 
Grupo Televisa SA de CV 1,440,993 7,680,709 
Industrias Penoles SA de CV 79,355 1,950,923 
Infraestructura Energetica Nova S.A.B. de CV 308,300 1,747,538 
Kimberly-Clark de Mexico SA de CV Series A 870,227 1,751,941 
Mexichem S.A.B. de CV 628,020 1,789,606 
Promotora y Operadora de Infraestructura S.A.B. de CV 151,890 1,667,825 
Wal-Mart de Mexico SA de CV Series V 3,083,656 7,115,663 
TOTAL MEXICO  105,104,112 
Netherlands - 0.3%   
Steinhoff International Holdings NV (South Africa) 1,752,519 8,776,724 
Pakistan - 0.1%   
Engro Corp. Ltd. 150,000 461,641 
Habib Bank Ltd. 355,000 795,752 
Lucky Cement Ltd. (a) 75,000 503,688 
MCB Bank Ltd. 225,000 440,991 
Oil & Gas Development Co. Ltd. 527,500 782,792 
United Bank Ltd. 247,500 488,566 
TOTAL PAKISTAN  3,473,430 
Peru - 0.1%   
Compania de Minas Buenaventura SA sponsored ADR 114,687 1,403,769 
Philippines - 1.1%   
Aboitiz Equity Ventures, Inc. 1,153,640 1,737,575 
Aboitiz Power Corp. 844,855 653,420 
Alliance Global Group, Inc. 2,267,100 645,611 
Ayala Corp. 142,291 2,440,838 
Ayala Land, Inc. 4,310,943 3,590,600 
Bank of the Philippine Islands (BPI) 444,980 923,034 
BDO Unibank, Inc. 1,144,361 2,857,158 
DMCI Holdings, Inc. 2,182,600 696,860 
Globe Telecom, Inc. 18,690 784,279 
GT Capital Holdings, Inc. 49,735 1,196,378 
International Container Terminal Services, Inc. 278,730 590,338 
JG Summit Holdings, Inc. 1,677,910 2,645,339 
Jollibee Food Corp. 255,153 1,138,489 
Megaworld Corp. 6,586,100 626,924 
Metro Pacific Investments Corp. 8,312,900 1,119,355 
Metropolitan Bank & Trust Co. 373,960 645,193 
Philippine Long Distance Telephone Co. 55,830 1,812,432 
PNOC Energy Development Corp. 8,377,700 991,847 
Robinsons Land Corp. 972,100 495,438 
Security Bank Corp. 62,830 291,560 
SM Investments Corp. 138,485 2,216,265 
SM Prime Holdings, Inc. 5,047,700 3,493,530 
Universal Robina Corp. 517,798 1,653,224 
TOTAL PHILIPPINES  33,245,687 
Poland - 1.3%   
Alior Bank SA (a) 54,930 979,215 
Bank Handlowy w Warszawie SA 16,070 317,311 
Bank Millennium SA (a) 350,116 750,718 
Bank Polska Kasa Opieki SA 93,302 3,316,136 
Bank Zachodni WBK SA 20,929 2,212,074 
BRE Bank SA (a) 9,016 1,140,869 
Cyfrowy Polsat SA 127,601 908,457 
Eurocash SA 37,656 372,083 
Grupa Lotos SA 52,129 703,414 
Jastrzebska Spolka Weglowa SA (a) 29,533 679,898 
KGHM Polska Miedz SA (Bearer) 83,769 2,849,183 
LPP SA 739 1,438,643 
NG2 SA 15,265 1,035,851 
Polish Oil & Gas Co. SA 1,021,350 1,897,412 
Polska Grupa Energetyczna SA 480,748 1,751,456 
Polski Koncern Naftowy Orlen SA 174,726 5,167,798 
Powszechna Kasa Oszczednosci Bank SA 543,358 5,565,425 
Powszechny Zaklad Ubezpieczen SA 349,915 4,310,015 
Synthos SA 326,910 403,666 
Tauron Polska Energia SA (a) 830,010 879,466 
Telekomunikacja Polska SA 373,433 566,004 
Zaklady Azotowe w Tarnowie-Moscicach SA 24,680 483,202 
TOTAL POLAND  37,728,296 
Qatar - 0.7%   
Barwa Real Estate Co. 57,379 527,179 
Doha Bank 95,575 813,795 
Ezdan Holding Group 483,079 1,731,561 
Industries Qatar QSC 92,787 2,454,271 
Masraf al Rayan 210,917 2,421,570 
Qatar Electricity & Water Co. 15,908 861,215 
Qatar Gas Transport Co. Ltd. (Nakilat) 147,871 734,735 
Qatar Insurance Co. SAQ 78,772 1,514,534 
Qatar Islamic Bank 33,292 882,422 
Qatar National Bank SAQ 134,343 5,092,174 
Qatar Telecom (Qtel) Q.S.C. (a) 47,194 1,241,828 
The Commercial Bank of Qatar (a) 114,769 983,532 
TOTAL QATAR  19,258,816 
Russia - 2.9%   
Alrosa Co. Ltd. 1,475,912 2,064,894 
Gazprom OAO 2,650,232 5,146,211 
Gazprom OAO sponsored ADR (Reg. S) 1,799,956 7,001,829 
Inter Rao Ues JSC 18,317,158 1,158,034 
Lukoil PJSC 120,926 5,679,099 
Lukoil PJSC sponsored ADR 128,658 5,991,603 
Magnit OJSC GDR (Reg. S) 180,699 6,631,653 
MMC Norilsk Nickel PJSC 16,128 2,408,815 
MMC Norilsk Nickel PJSC sponsored ADR 212,418 3,151,221 
Mobile TeleSystems OJSC sponsored ADR 294,741 2,525,930 
Moscow Exchange MICEX-RTS OAO 867,917 1,553,947 
NOVATEK OAO 39,735 403,863 
NOVATEK OAO GDR (Reg. S) 48,979 5,123,203 
Novolipetsk Steel OJSC 676,120 1,413,531 
PhosAgro OJSC GDR (Reg. S) 69,210 955,098 
Rosneft Oil Co. OJSC 296,079 1,541,552 
Rosneft Oil Co. OJSC GDR (Reg. S) 388,106 1,990,984 
Rostelecom PJSC 188,362 205,248 
Rostelecom PJSC sponsored ADR 51,431 339,445 
RusHydro PJSC 22,243,753 285,199 
RusHydro PJSC ADR 416,625 520,781 
Sberbank of Russia 3,074,205 8,467,991 
Sberbank of Russia sponsored ADR 814,658 9,490,766 
Severstal PAO 50,509 704,288 
Severstal PAO GDR (Reg. S) 73,598 1,011,237 
Sistema JSFC sponsored GDR 90,325 361,300 
Surgutneftegas OJSC 3,626,312 1,614,525 
Surgutneftegas OJSC sponsored ADR 49,000 213,297 
Tatneft PAO 430,580 2,809,320 
Tatneft PAO sponsored ADR 76,366 2,946,200 
VTB Bank OJSC 1,300,725,150 1,298,550 
VTB Bank OJSC sponsored GDR (Reg. S) 864,457 1,668,402 
TOTAL RUSSIA  86,678,016 
South Africa - 6.1%   
Anglo American Platinum Ltd. (a) 30,849 755,357 
AngloGold Ashanti Ltd. 237,451 2,398,158 
Aspen Pharmacare Holdings Ltd. 229,775 4,816,666 
Barclays Africa Group Ltd. 400,252 4,391,649 
Bidcorp Ltd. 195,489 4,692,478 
Bidvest Group Ltd. 194,999 2,481,220 
Capitec Bank Holdings Ltd. 22,986 1,499,621 
Coronation Fund Managers Ltd. 134,668 698,133 
Discovery Ltd. 212,736 2,264,933 
Exxaro Resources Ltd. 120,054 992,225 
FirstRand Ltd. 1,984,320 7,808,543 
Fortress Income Fund Ltd.:   
Class A 545,419 729,640 
Class B 481,358 1,395,267 
Foschini Ltd. 126,313 1,453,887 
Gold Fields Ltd. 468,498 1,868,958 
Growthpoint Properties Ltd. 1,254,328 2,358,513 
Hyprop Investments Ltd. 147,652 1,324,288 
Impala Platinum Holdings Ltd. (a) 349,993 935,085 
Imperial Holdings Ltd. 83,305 1,098,871 
Investec Ltd. 160,089 1,197,137 
Liberty Holdings Ltd. 69,222 593,590 
Life Healthcare Group Holdings Ltd. 775,911 1,489,561 
Massmart Holdings Ltd. 61,618 517,350 
MMI Holdings Ltd. 595,296 932,779 
Mondi Ltd. 70,471 1,829,853 
Mr Price Group Ltd. 142,415 1,870,914 
MTN Group Ltd. 998,228 8,975,057 
Naspers Ltd. Class N 257,645 56,953,592 
Nedbank Group Ltd. 130,651 2,171,808 
Netcare Ltd. 595,765 1,109,819 
Pick 'n Pay Stores Ltd. 214,955 1,034,263 
Pioneer Foods Ltd. 76,255 810,879 
PSG Group Ltd. 52,852 1,037,249 
Rand Merchant Insurance Holdings Ltd. 397,008 1,265,545 
Redefine Properties Ltd. 3,057,680 2,498,812 
Remgro Ltd. 312,855 5,074,287 
Resilient Property Income Fund Ltd. 164,178 1,632,468 
RMB Holdings Ltd. 414,523 2,000,153 
Sanlam Ltd. 822,121 4,139,067 
Sappi Ltd. 327,352 2,168,726 
Sasol Ltd. 325,996 9,826,179 
Shoprite Holdings Ltd. 251,264 3,845,200 
Sibanye Gold Ltd. 966,041 1,233,046 
Spar Group Ltd. 111,859 1,401,765 
Standard Bank Group Ltd. 761,730 9,463,572 
Telkom SA Ltd. 155,900 769,519 
Tiger Brands Ltd. 97,927 2,968,554 
Truworths International Ltd. 253,550 1,454,492 
Vodacom Group Ltd. 301,120 4,068,704 
Woolworths Holdings Ltd. 598,964 2,863,301 
TOTAL SOUTH AFRICA  181,160,733 
Taiwan - 11.6%   
Acer, Inc. 1,626,000 799,156 
Advanced Semiconductor Engineering, Inc. 3,813,184 5,112,694 
Advantech Co. Ltd. 197,993 1,497,341 
Asia Cement Corp. 1,367,000 1,207,993 
Asia Pacific Telecom Co. Ltd. (a) 1,232,000 436,294 
ASUSTeK Computer, Inc. 411,502 3,827,039 
AU Optronics Corp. 4,950,000 2,002,640 
Catcher Technology Co. Ltd. 381,095 4,376,705 
Cathay Financial Holding Co. Ltd. 4,813,033 7,837,337 
Chang Hwa Commercial Bank 2,816,220 1,649,774 
Cheng Shin Rubber Industry Co. Ltd. 1,119,000 2,262,851 
Chicony Electronics Co. Ltd. 303,969 781,691 
China Airlines Ltd. 1,438,000 441,663 
China Development Finance Holding Corp. 7,884,000 2,377,112 
China Life Insurance Co. Ltd. 2,067,640 2,186,404 
China Steel Corp. 7,300,289 5,992,062 
Chinatrust Financial Holding Co. Ltd. 10,374,778 6,661,394 
Chunghwa Telecom Co. Ltd. 2,250,129 7,601,102 
Compal Electronics, Inc. 2,520,000 1,672,243 
Delta Electronics, Inc. 1,153,717 6,128,567 
E.SUN Financial Holdings Co. Ltd. 4,851,605 3,091,012 
ECLAT Textile Co. Ltd. 105,129 1,209,099 
EVA Airways Corp. 1,187,350 575,706 
Evergreen Marine Corp. (Taiwan) (a) 1,070,000 586,093 
Far Eastern Textile Ltd. 1,832,000 1,506,734 
Far EasTone Telecommunications Co. Ltd. 947,348 2,288,848 
Feng Tay Enterprise Co. Ltd. 191,720 821,716 
First Financial Holding Co. Ltd. 5,547,555 3,745,557 
Formosa Chemicals & Fibre Corp. 1,714,149 5,162,672 
Formosa Petrochemical Corp. 782,347 2,744,668 
Formosa Plastics Corp. 2,447,085 7,337,732 
Formosa Taffeta Co. Ltd. 474,000 469,066 
Foxconn Technology Co. Ltd. 530,710 1,594,879 
Fubon Financial Holding Co. Ltd. 3,920,846 6,086,074 
Giant Manufacturing Co. Ltd. 174,000 858,065 
GlobalWafers Co. Ltd. 81,000 639,378 
Highwealth Construction Corp. 455,000 752,950 
HIWIN Technologies Corp. 117,100 848,761 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 9,163,082 35,633,955 
Hotai Motor Co. Ltd. 157,000 1,906,998 
HTC Corp. (a) 395,000 937,348 
Hua Nan Financial Holdings Co. Ltd. 4,240,348 2,477,027 
Innolux Corp. 5,289,000 2,581,964 
Inventec Corp. 1,466,000 1,171,752 
Largan Precision Co. Ltd. 59,451 10,841,649 
Lite-On Technology Corp. 1,211,044 1,957,984 
MediaTek, Inc. 884,615 7,787,903 
Mega Financial Holding Co. Ltd. 6,448,289 5,452,805 
Merida Industry Co. Ltd. 120,000 573,897 
Micro-Star International Co. Ltd. 397,000 1,030,128 
Nan Ya Plastics Corp. 2,812,358 7,074,061 
Nanya Technology Corp. 389,000 803,376 
Nien Made Enterprise Co. Ltd. 82,000 1,000,083 
Novatek Microelectronics Corp. 334,000 1,271,244 
OBI Pharma, Inc. (a) 62,000 441,179 
Pegatron Corp. 1,126,000 3,674,514 
Phison Electronics Corp. 84,000 1,167,651 
Pou Chen Corp. 1,274,391 1,720,868 
Powertech Technology, Inc. 409,981 1,328,407 
President Chain Store Corp. 335,000 2,838,372 
Quanta Computer, Inc. 1,602,000 3,796,296 
Realtek Semiconductor Corp. 273,000 1,021,000 
Ruentex Development Co. Ltd. (a) 470,000 508,663 
Ruentex Industries Ltd. 326,000 483,371 
Shin Kong Financial Holding Co. Ltd. 4,798,000 1,281,499 
Siliconware Precision Industries Co. Ltd. 1,211,000 1,992,990 
Sinopac Holdings Co. 5,755,335 1,803,870 
Standard Foods Corp. 333,670 887,887 
Synnex Technology International Corp. 782,700 870,401 
TaiMed Biologics, Inc. (a) 103,000 753,380 
Taishin Financial Holdings Co. Ltd. 5,238,044 2,461,739 
Taiwan Business Bank 2,255,050 639,619 
Taiwan Cement Corp. 1,902,319 2,203,616 
Taiwan Cooperative Financial Holding Co. Ltd. 4,467,450 2,439,654 
Taiwan Fertilizer Co. Ltd. 459,000 622,847 
Taiwan High Speed Rail Corp. 1,028,000 886,310 
Taiwan Mobile Co. Ltd. 957,000 3,420,742 
Taiwan Semiconductor Manufacturing Co. Ltd. 14,469,740 102,220,897 
TECO Electric & Machinery Co. Ltd. 1,057,705 995,936 
Transcend Information, Inc. 130,000 385,080 
Unified-President Enterprises Corp. 2,813,332 5,381,873 
United Microelectronics Corp. 7,049,000 3,233,385 
Vanguard International Semiconductor Corp. 545,000 1,020,934 
Wistron Corp. 1,507,687 1,521,933 
WPG Holding Co. Ltd. 905,000 1,266,991 
Yuanta Financial Holding Co. Ltd. 5,945,284 2,548,162 
Yulon Motor Co. Ltd. 479,000 418,528 
TOTAL TAIWAN  343,911,840 
Thailand - 2.1%   
Advanced Info Service PCL (For. Reg.) 614,100 3,423,303 
Airports of Thailand PCL (For. Reg.) 2,523,400 3,905,312 
Bangkok Bank PCL (For. Reg.) 141,500 784,540 
Bangkok Dusit Medical Services PCL (For. Reg.) 2,222,900 1,275,897 
Bangkok Expressway and Metro PCL 4,520,900 1,018,940 
Banpu PCL (For. Reg.) 1,045,800 512,270 
BEC World PCL (For. Reg.) 571,700 317,835 
Berli Jucker PCL (For. Reg) 678,700 943,305 
BTS Group Holdings PCL 3,491,800 902,423 
Bumrungrad Hospital PCL (For. Reg.) 212,700 1,118,582 
C.P. ALL PCL (For. Reg.) 2,921,700 5,333,893 
Central Pattana PCL (For. Reg.) 791,800 1,653,723 
Charoen Pokphand Foods PCL (For. Reg.) 1,859,400 1,374,581 
Delta Electronics PCL (For. Reg.) 295,700 788,646 
Electricity Generating PCL (For. Reg.) 77,500 507,716 
Energy Absolute PCL 620,500 689,931 
Glow Energy PCL (For. Reg.) 281,000 683,996 
Home Product Center PCL (For. Reg.) 2,335,900 694,947 
Indorama Ventures PCL (For. Reg.) 820,400 918,363 
IRPC PCL (For. Reg.) 5,549,500 917,231 
Kasikornbank PCL 119,900 713,422 
Kasikornbank PCL (For. Reg.) 943,600 5,614,557 
KCE Electronics PCL 158,600 412,270 
Krung Thai Bank PCL (For. Reg.) 2,055,300 1,117,934 
Minor International PCL (For. Reg.) 1,232,200 1,564,481 
PTT Exploration and Production PCL (For. Reg.) 886,800 2,345,150 
PTT Global Chemical PCL (For. Reg.) 1,259,600 2,715,920 
PTT PCL (For. Reg.) 623,900 7,274,599 
Robinsons Department Store PCL (For. Reg.) 274,100 479,808 
Siam Cement PCL (For. Reg.) 242,800 3,691,999 
Siam Commercial Bank PCL (For. Reg.) 1,039,100 4,590,257 
Thai Oil PCL (For. Reg.) 481,400 1,240,517 
Thai Union Frozen Products PCL (For. Reg.) 1,110,100 677,206 
TMB PCL (For. Reg.) 7,328,900 519,772 
True Corp. PCL (For. Reg.) (a) 5,582,237 947,805 
TOTAL THAILAND  61,671,131 
Turkey - 1.2%   
Akbank T.A.S. 1,296,175 3,852,413 
Anadolu Efes Biracilik Ve Malt Sanayii A/S 132,842 779,081 
Arcelik A/S 145,506 1,074,959 
Aselsan A/S 116,440 796,041 
Bim Birlesik Magazalar A/S JSC 121,919 2,376,474 
Coca-Cola Icecek Sanayi A/S 48,215 582,249 
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S (a) 1,031,557 932,090 
Eregli Demir ve Celik Fabrikalari T.A.S. 819,291 1,825,122 
Ford Otomotiv Sanayi A/S 46,625 596,168 
Haci Omer Sabanci Holding A/S 555,112 1,705,076 
Koc Holding A/S 443,125 2,062,423 
Petkim Petrokimya Holding A/S 374,456 684,147 
TAV Havalimanlari Holding A/S 103,746 628,487 
Tofas Turk Otomobil Fabrikasi A/S 70,739 621,091 
Tupras Turkiye Petrol Rafinelleri A/S 72,674 2,238,442 
Turk Hava Yollari AO (a) 333,082 835,698 
Turk Sise ve Cam Fabrikalari A/S 485,146 620,330 
Turk Telekomunikasyon A/S (a) 278,642 574,014 
Turkcell Iletisim Hizmet A/S 524,471 1,916,461 
Turkiye Garanti Bankasi A/S 1,361,375 4,077,143 
Turkiye Halk Bankasi A/S 360,329 1,544,991 
Turkiye Is Bankasi A/S Series C 930,157 2,000,736 
Turkiye Vakiflar Bankasi TAO 435,062 870,285 
Ulker Biskuvi Sanayi A/S 85,916 518,521 
Yapi ve Kredi Bankasi A/S (a) 490,540 632,802 
TOTAL TURKEY  34,345,244 
United Arab Emirates - 0.7%   
Abu Dhabi Commercial Bank PJSC 1,199,252 2,367,127 
Aldar Properties PJSC 1,797,661 1,145,241 
Damac Properties Dubai Co. PJSC (a) 1,123,302 1,223,291 
DP World Ltd. 94,217 2,166,991 
Dubai Islamic Bank Pakistan Ltd. 760,720 1,259,220 
Dubai Parks and Resorts PJSC (a) 1,745,850 366,942 
Emaar Malls Group PJSC 1,240,115 837,311 
Emaar Properties PJSC 2,041,763 4,580,424 
Emirates Telecommunications Corp. 1,015,098 5,181,821 
National Bank of Abu Dhabi PJSC (a) 811,411 2,352,684 
TOTAL UNITED ARAB EMIRATES  21,481,052 
United Kingdom - 0.0%   
Mediclinic International PLC 10 
United States of America - 0.3%   
Southern Copper Corp. (b) 49,215 1,936,118 
Yum China Holdings, Inc. 225,775 8,080,487 
TOTAL UNITED STATES OF AMERICA  10,016,605 
TOTAL COMMON STOCKS   
(Cost $2,237,920,191)  2,778,176,249 
Nonconvertible Preferred Stocks - 4.0%   
Brazil - 2.8%   
Ambev SA sponsored ADR 85,700 521,056 
Banco Bradesco SA:   
(PN) 1,729,073 16,739,851 
(PN) sponsored ADR 76,780 738,624 
Braskem SA (PN-A) 101,900 1,219,199 
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) (a) 130,600 698,158 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) (a) 95,400 2,218,000 
Companhia Energetica de Minas Gerais (CEMIG) (PN) (a) 439,400 1,200,535 
Companhia Paranaense de Energia-Copel (PN-B) (a) 59,800 496,871 
Gerdau SA (PN) 537,700 1,838,114 
Itau Unibanco Holding SA 1,840,314 22,024,634 
Itau Unibanco Holding SA sponsored ADR 61,270 729,726 
Itausa-Investimentos Itau SA (PN) 2,334,697 6,925,440 
Lojas Americanas SA (PN) 419,532 2,108,187 
Petroleo Brasileiro SA - Petrobras:   
(PN) (non-vtg.) (a) 2,370,300 10,101,909 
sponsored ADR (a) 64,000 563,840 
Suzano Papel e Celulose SA 234,700 1,055,204 
Telefonica Brasil SA 261,825 3,921,896 
Vale SA (PN-A) 1,163,000 10,879,058 
TOTAL BRAZIL  83,980,302 
Chile - 0.1%   
Embotelladora Andina SA Class B 141,817 646,022 
Sociedad Quimica y Minera de Chile SA (PN-B) 55,243 2,264,675 
TOTAL CHILE  2,910,697 
Colombia - 0.2%   
Bancolombia SA (PN) 259,094 2,837,237 
Grupo Aval Acciones y Valores SA 2,081,555 920,137 
Grupo de Inversiones Suramerica SA 59,921 828,341 
TOTAL COLOMBIA  4,585,715 
Korea (South) - 0.8%   
AMOREPACIFIC Corp. 4,924 780,411 
Hyundai Motor Co. 12,677 1,143,260 
Hyundai Motor Co. Series 2 24,432 2,312,448 
LG Chemical Ltd. 5,520 1,131,173 
LG Household & Health Care Ltd. 1,323 753,681 
Samsung Electronics Co. Ltd. 10,380 17,897,271 
TOTAL KOREA (SOUTH)  24,018,244 
Russia - 0.1%   
AK Transneft OAO 265 800,008 
Surgutneftegas OJSC 4,143,522 1,995,222 
TOTAL RUSSIA  2,795,230 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $90,514,991)  118,290,188 
 Principal Amount Value 
Government Obligations - 0.3%   
United States of America - 0.3%   
U.S. Treasury Bills, yield at date of purchase 0.62% 8/17/17(c)   
(Cost $8,997,522) 9,000,000 8,996,112 
 Shares Value 
Money Market Funds - 5.3%   
Fidelity Cash Central Fund, 1.11% (d) 31,683,925 31,690,262 
Fidelity Securities Lending Cash Central Fund 1.11% (d)(e) 124,522,867 124,535,319 
TOTAL MONEY MARKET FUNDS   
(Cost $156,222,323)  156,225,581 
TOTAL INVESTMENT PORTFOLIO - 103.6%   
(Cost $2,493,655,027)  3,061,688,130 
NET OTHER ASSETS (LIABILITIES) - (3.6)%  (105,214,936) 
NET ASSETS - 100%  $2,956,473,194 

Futures Contracts    
 Expiration Date Underlying Face Amount at Value Unrealized Appreciation/(Depreciation) 
Purchased    
Equity Index Contracts    
1,128 ICE E-mini MSCI Emerging Markets Index Contracts (United States) Sept. 2017 60,037,800 $1,796,722 

The face value of futures purchased as a percentage of Net Assets is 2%

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 $2,183,057.

 (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 $238,018 
Fidelity Securities Lending Cash Central Fund 147,291 
Total $385,309 

Investment Valuation

The following is a summary of the inputs used, as of July 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 $303,529,266 $246,575,674 $56,953,592 $-- 
Consumer Staples 189,694,898 189,571,116 -- 123,782 
Energy 189,255,065 150,388,263 38,866,802 -- 
Financials 688,646,003 632,384,145 55,554,514 707,344 
Health Care 65,561,336 63,352,094 2,209,242 -- 
Industrials 162,513,298 162,513,298 -- -- 
Information Technology 778,148,216 507,953,483 270,194,733 -- 
Materials 210,213,836 184,253,887 25,959,949 -- 
Real Estate 82,112,980 82,112,980 -- -- 
Telecommunication Services 152,448,580 87,727,538 64,721,042 -- 
Utilities 74,342,959 66,674,455 7,668,504 -- 
Government Obligations 8,996,112 -- 8,996,112 -- 
Money Market Funds 156,225,581 156,225,581 -- -- 
Total Investments in Securities: $3,061,688,130 $2,529,732,514 $531,124,490 $831,126 
Derivative Instruments:     
Assets     
Futures Contracts $1,796,722 $1,796,722 $-- $-- 
Total Assets $1,796,722 $1,796,722 $-- $-- 
Total Derivative Instruments: $1,796,722 $1,796,722 $-- $-- 

The following is a summary of transfers between Level 1 and Level 2 for the period ended July 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 $37,458,893 
Level 2 to Level 1 $28,853,113 

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 July 31, 2017, the cost of investment securities for income tax purposes was $2,495,729,912. Net unrealized appreciation aggregated $565,958,218, of which $618,355,153 related to appreciated investment securities and $52,396,935 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® International Sustainability Index Fund

July 31, 2017







ISY-QTLY-0917
1.9883820.100





Investments July 31, 2017 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 88.9%   
 Shares Value 
Australia - 6.2%   
AGL Energy Ltd. 599 $11,549 
Amcor Ltd. 1,026 12,591 
AMP Ltd. 2,856 12,315 
APA Group unit 1,152 7,944 
ASX Ltd. 172 7,196 
Aurizon Holdings Ltd. 2,020 8,112 
Australia & New Zealand Banking Group Ltd. 2,672 63,337 
Bendigo & Adelaide Bank Ltd. 435 3,870 
BlueScope Steel Ltd. 451 4,755 
Boral Ltd. 1,124 6,222 
Brambles Ltd. 1,495 11,051 
Caltex Australia Ltd. 234 5,829 
Coca-Cola Amatil Ltd. 516 3,401 
Cochlear Ltd. 54 6,171 
Commonwealth Bank of Australia 1,568 105,031 
Computershare Ltd. 387 4,356 
DEXUS Property Group unit 1,021 7,662 
Flight Centre Travel Group Ltd. 37 1,288 
Goodman Group unit 1,743 11,099 
Healthscope Ltd. 1,939 3,227 
Insurance Australia Group Ltd. 2,276 12,145 
Lendlease Group unit 500 6,740 
Macquarie Group Ltd. 296 20,325 
Mirvac Group unit 3,553 6,168 
National Australia Bank Ltd. 2,432 58,271 
Newcrest Mining Ltd. 729 11,781 
Ramsay Health Care Ltd. 122 6,889 
Scentre Management Ltd. A/S Trustee South Carolina unit 4,654 15,377 
SEEK Ltd. 316 4,323 
South32 Ltd. 4,643 10,809 
SP AusNet 2,254 2,948 
Stockland Corp. Ltd. unit 2,425 8,148 
Sydney Airport unit 1,093 5,885 
Telstra Corp. Ltd. 3,753 12,312 
The GPT Group unit 1,485 5,691 
Transurban Group unit 1,919 17,517 
Wesfarmers Ltd. 1,010 32,910 
Westpac Banking Corp. 3,062 78,051 
Woodside Petroleum Ltd. 730 17,035 
TOTAL AUSTRALIA  630,331 
Austria - 0.1%   
OMV AG 116 6,567 
Bailiwick of Jersey - 0.4%   
Petrofac Ltd. 112 661 
Wolseley PLC 222 13,255 
WPP PLC 1,201 24,493 
TOTAL BAILIWICK OF JERSEY  38,409 
Belgium - 0.3%   
Colruyt NV 67 3,758 
KBC Groep NV 227 18,811 
Umicore SA 89 7,152 
TOTAL BELGIUM  29,721 
Bermuda - 0.2%   
Alibaba Pictures Group Ltd. (a) 10,000 1,690 
Beijing Enterprises Water Group Ltd. 4,000 3,324 
Brilliance China Automotive Holdings Ltd. 4,000 10,130 
GOME Electrical Appliances Holdings Ltd. 7,000 842 
Haier Electronics Group Co. Ltd. 1,000 2,580 
Li & Fung Ltd. 2,000 732 
Shangri-La Asia Ltd. 2,000 3,252 
Yue Yuen Industrial (Holdings) Ltd. 500 2,064 
TOTAL BERMUDA  24,614 
Brazil - 0.8%   
BM&F BOVESPA SA 1,700 11,170 
BR Malls Participacoes SA 900 3,810 
Brasil Foods SA 500 5,920 
Cielo SA 1,300 10,881 
Cosan SA Industria e Comercio 100 1,158 
CPFL Energia SA 100 861 
EDP Energias do Brasil SA (a) 500 2,304 
Embraer SA 700 3,540 
ENGIE Brasil Energia SA 100 1,122 
Fibria Celulose SA 300 3,182 
Hypermarcas SA 300 2,693 
Klabin SA unit 600 3,079 
Kroton Educacional SA 1,100 5,319 
Localiza Rent A Car SA 100 1,664 
Lojas Renner SA 600 5,638 
M. Dias Branco SA 100 1,628 
Multiplan Empreendimentos Imobiliarios SA 100 2,305 
Natura Cosmeticos SA 100 803 
TIM Participacoes SA 1,000 3,412 
Ultrapar Participacoes SA 300 7,119 
Weg SA 600 3,644 
TOTAL BRAZIL  81,252 
Canada - 6.9%   
Agnico Eagle Mines Ltd. (Canada) 205 9,571 
Agrium, Inc. 133 13,309 
Alimentation Couche-Tard, Inc. Class B (sub. vtg.) 387 18,351 
AltaGas Ltd. 199 4,632 
ARC Resources Ltd. 269 3,709 
ATCO Ltd. Class I (non-vtg.) 80 2,978 
Bank of Montreal 600 45,507 
Bank of Nova Scotia 1,109 69,088 
BlackBerry Ltd. (a) 438 4,107 
CAE, Inc. 190 3,220 
Canadian Imperial Bank of Commerce 400 34,721 
Canadian National Railway Co. 681 53,814 
Canadian Tire Ltd. Class A (non-vtg.) 54 6,164 
Canadian Utilities Ltd. Class A (non-vtg.) 109 3,460 
Cenovus Energy, Inc. 1,048 8,801 
CGI Group, Inc. Class A (sub. vtg.) (a) 226 11,933 
Empire Co. Ltd. Class A (non-vtg.) 186 3,023 
Enbridge, Inc. 1,523 63,131 
Encana Corp. 940 9,462 
Finning International, Inc. 171 3,441 
First Capital Realty, Inc. 200 3,273 
Fortis, Inc. 356 12,981 
Franco-Nevada Corp. 163 11,810 
Gildan Activewear, Inc. 190 5,726 
Hydro One Ltd. 259 4,645 
Jean Coutu Group, Inc. Class A (sub. vtg.) 93 1,550 
Kinross Gold Corp. (a) 862 3,554 
Loblaw Companies Ltd. 210 11,437 
Magna International, Inc. Class A (sub. vtg.) 341 16,263 
Metro, Inc. Class A (sub. vtg.) 185 6,266 
National Bank of Canada 301 13,556 
Open Text Corp. 221 7,392 
Pembina Pipeline Corp. 410 13,973 
Potash Corp. of Saskatchewan, Inc. 737 13,182 
PrairieSky Royalty Ltd. 157 3,899 
Rogers Communications, Inc. Class B (non-vtg.) 335 17,420 
Shaw Communications, Inc. Class B 355 7,904 
Sun Life Financial, Inc. 582 22,304 
Suncor Energy, Inc. 1,578 51,476 
Teck Resources Ltd. Class B (sub. vtg.) 520 11,286 
TELUS Corp. 180 6,501 
The Toronto-Dominion Bank 1,703 87,790 
TOTAL CANADA  706,610 
Cayman Islands - 2.4%   
AAC Technology Holdings, Inc. 500 6,728 
Anta Sports Products Ltd. 1,000 3,431 
Chailease Holding Co. Ltd. 1,000 2,873 
China Conch Venture Holdings Ltd. 1,500 2,788 
China Medical System Holdings Ltd. 1,000 1,708 
GCL-Poly Energy Holdings Ltd. (a) 18,000 1,913 
Geely Automobile Holdings Ltd. 5,000 11,561 
Shenzhou International Group Holdings Ltd. 1,000 6,689 
Tencent Holdings Ltd. 5,200 207,553 
TOTAL CAYMAN ISLANDS  245,244 
Chile - 0.3%   
Aguas Andinas SA 1,761 1,111 
Compania de Petroleos de Chile SA (COPEC) 452 5,513 
Empresa Nacional de Telecomunicaciones SA (ENTEL) 95 1,082 
Empresas CMPC SA 934 2,386 
Enersis SA 29,952 6,049 
LATAM Airlines Group SA 297 3,489 
S.A.C.I. Falabella 670 6,190 
TOTAL CHILE  25,820 
China - 1.6%   
Air China Ltd. (H Shares) 2,000 1,808 
BYD Co. Ltd. (H Shares) 500 3,117 
China CITIC Bank Corp. Ltd. (H Shares) 8,000 5,193 
China Construction Bank Corp. (H Shares) 77,000 64,078 
China Everbright Bank Co. Ltd. (H Shares) 2,000 970 
China Longyuan Power Grid Corp. Ltd. (H Shares) 1,000 732 
China Merchants Bank Co. Ltd. (H Shares) 3,500 11,516 
China Minsheng Banking Corp. Ltd. (H Shares) 5,000 5,031 
China Shenhua Energy Co. Ltd. (H Shares) 3,000 7,474 
China Southern Airlines Ltd. (H Shares) 2,000 1,526 
China Vanke Co. Ltd. (H Shares) 1,300 3,836 
CRRC Corp. Ltd. (H Shares) 2,000 1,787 
Dongfeng Motor Group Co. Ltd. (H Shares) 2,000 2,450 
Guangzhou Automobile Group Co. Ltd. (H Shares) 2,000 4,297 
Huaneng Renewables Corp. Ltd. (H Shares) 2,000 609 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 5,000 37,096 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 4,000 3,226 
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares) 500 1,831 
Shanghai Pharma Holding Co. Ltd. (H Shares) 400 1,060 
Sinopharm Group Co. Ltd. (H Shares) 800 3,354 
Zhejiang Expressway Co. Ltd. (H Shares) 2,000 2,497 
TOTAL CHINA  163,488 
Colombia - 0.0%   
Cementos Argos SA 249 992 
Interconexion Electrica SA ESP 216 990 
Inversiones Argos SA (a) 147 1,057 
TOTAL COLOMBIA  3,039 
Czech Republic - 0.1%   
Ceske Energeticke Zavody A/S 142 2,577 
Komercni Banka A/S 69 2,976 
TOTAL CZECH REPUBLIC  5,553 
Denmark - 1.4%   
Christian Hansen Holding A/S 88 7,088 
Coloplast A/S Series B 117 10,051 
Genmab A/S (a) 50 11,373 
ISS Holdings A/S 141 5,784 
Novo Nordisk A/S Series B 1,660 70,599 
Novozymes A/S Series B 214 9,885 
Pandora A/S 98 11,278 
Tryg A/S 52 1,173 
Vestas Wind Systems A/S 201 19,645 
TOTAL DENMARK  146,876 
Egypt - 0.0%   
Commercial International Bank SAE sponsored GDR 748 3,456 
Finland - 0.5%   
Neste Oyj 125 5,420 
Nokian Tyres PLC 132 5,388 
Orion Oyj (B Shares) 96 4,856 
Stora Enso Oyj (R Shares) 554 7,411 
UPM-Kymmene Corp. 512 13,946 
Wartsila Corp. 139 9,239 
TOTAL FINLAND  46,260 
France - 6.0%   
Accor SA 175 8,133 
Aeroports de Paris 25 4,234 
Air Liquide SA 361 44,316 
AXA SA 1,747 51,595 
BIC SA 29 3,401 
Capgemini SA 165 17,970 
Carrefour SA 516 12,403 
Casino Guichard Perrachon SA 57 3,478 
CNP Assurances 157 3,791 
Compagnie de St. Gobain 451 25,034 
Danone SA 540 40,295 
Essilor International SA 188 23,836 
Eurazeo SA 29 2,367 
Gecina SA 40 6,042 
Gecina SA rights 8/2/17 (a) 27 80 
Imerys SA 12 1,040 
JCDecaux SA 93 3,309 
Kering SA 66 23,088 
L'Oreal SA 234 48,504 
Lagardere S.C.A. (Reg.) 112 3,679 
Michelin CGDE Series B 155 20,993 
Natixis SA 886 6,443 
Orange SA 1,839 30,945 
Renault SA 171 15,417 
Rexel SA 332 5,261 
Schneider Electric SA 513 40,262 
Suez Environnement SA 297 5,372 
Total SA 2,183 111,014 
Unibail-Rodamco 87 21,767 
Vivendi SA 950 21,958 
Wendel SA 23 3,463 
TOTAL FRANCE  609,490 
Germany - 5.9%   
adidas AG 171 39,069 
Allianz SE 408 86,968 
BASF AG 847 80,806 
Bayerische Motoren Werke AG (BMW) 325 29,898 
Beiersdorf AG 94 10,315 
Commerzbank AG (a) 1,003 13,156 
Deutsche Borse AG 178 18,629 
Deutsche Post AG 897 34,829 
Evonik Industries AG 174 5,932 
Fraport AG Frankfurt Airport Services Worldwide 36 3,606 
HeidelbergCement Finance AG 131 12,999 
Henkel AG & Co. KGaA 90 11,336 
Merck KGaA 110 12,091 
Metro Wholesale & Food Specialist AG (a) 119 2,404 
Muenchener Rueckversicherungs AG 145 31,146 
OSRAM Licht AG 61 5,092 
ProSiebenSat.1 Media AG 227 9,070 
SAP AG 899 95,191 
Siemens AG 699 94,855 
Symrise AG 126 8,835 
TOTAL GERMANY  606,227 
Greece - 0.0%   
Hellenic Telecommunications Organization SA 141 1,799 
Titan Cement Co. SA (Reg.) 69 1,925 
TOTAL GREECE  3,724 
Hong Kong - 2.0%   
BOC Hong Kong (Holdings) Ltd. 3,500 17,229 
China Everbright International Ltd. 3,000 3,918 
China Everbright Ltd. 2,000 4,558 
China Mobile Ltd. 5,500 58,790 
CLP Holdings Ltd. 1,500 15,987 
CSPC Pharmaceutical Group Ltd. 4,000 6,238 
Hang Lung Properties Ltd. 2,000 4,983 
Hang Seng Bank Ltd. 600 13,059 
Henderson Land Development Co. Ltd. 1,100 6,366 
Hong Kong & China Gas Co. Ltd. 6,400 12,110 
Hong Kong Exchanges and Clearing Ltd. 1,000 28,525 
Hysan Development Co. Ltd. 1,000 4,839 
Lenovo Group Ltd. 8,000 4,957 
MTR Corp. Ltd. 1,500 8,671 
Swire Pacific Ltd. (A Shares) 500 4,987 
Swire Properties Ltd. 1,000 3,457 
TOTAL HONG KONG  198,674 
Hungary - 0.1%   
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 37 3,202 
OTP Bank PLC 205 7,630 
TOTAL HUNGARY  10,832 
India - 0.3%   
Axis Bank Ltd. 247 2,000 
Housing Development Finance Corp. Ltd. 299 8,336 
ICICI Bank Ltd. 426 2,004 
Infosys Ltd. 388 6,096 
Reliance Industries Ltd. 370 9,312 
Tata Consultancy Services Ltd. 86 3,339 
Tata Motors Ltd. 324 2,244 
TOTAL INDIA  33,331 
Indonesia - 0.9%   
PT Adaro Energy Tbk 8,300 1,112 
PT Astra International Tbk 17,300 10,355 
PT Bank Central Asia Tbk 8,400 11,789 
PT Bank Danamon Indonesia Tbk Series A 5,500 2,353 
PT Bank Mandiri (Persero) Tbk 8,100 8,298 
PT Bank Negara Indonesia (Persero) Tbk 7,400 4,138 
PT Bank Rakyat Indonesia Tbk 10,000 11,089 
PT Indofood CBP Sukses Makmur Tbk 1,600 1,003 
PT Indofood Sukses Makmur Tbk 5,100 3,206 
PT Kalbe Farma Tbk 24,400 3,177 
PT Matahari Department Store Tbk 3,200 3,044 
PT Perusahaan Gas Negara Tbk Series B 5,500 929 
PT Surya Citra Media Tbk 4,700 832 
PT Telkomunikasi Indonesia Tbk Series B 48,200 16,941 
PT Unilever Indonesia Tbk 1,300 4,776 
PT United Tractors Tbk 1,700 3,840 
TOTAL INDONESIA  86,882 
Ireland - 0.5%   
CRH PLC 760 26,677 
DCC PLC (United Kingdom) 91 8,002 
Kerry Group PLC Class A 146 13,196 
TOTAL IRELAND  47,875 
Isle of Man - 0.1%   
NEPI Rockcastle PLC (a) 394 5,248 
Israel - 0.2%   
Bank Hapoalim BM (Reg.) 866 5,999 
Bank Leumi le-Israel BM 1,436 6,899 
Mizrahi Tefahot Bank Ltd. 176 3,180 
TOTAL ISRAEL  16,078 
Italy - 0.8%   
Assicurazioni Generali SpA 1,155 20,961 
Intesa Sanpaolo SpA 10,128 34,865 
Intesa Sanpaolo SpA (Risparmio Shares) 2,422 7,741 
Snam Rete Gas SpA 2,091 9,891 
Terna SpA 1,244 7,107 
Unipolsai SpA 1,341 3,107 
TOTAL ITALY  83,672 
Japan - 14.1%   
AEON Co. Ltd. 500 7,540 
AEON Financial Service Co. Ltd. 100 2,178 
AEON MALL Co. Ltd. 100 1,906 
Aisin Seiki Co. Ltd. 200 10,431 
Ajinomoto Co., Inc. 500 10,064 
Alfresa Holdings Corp. 100 1,843 
All Nippon Airways Ltd. 1,000 3,433 
Amada Holdings Co. Ltd. 300 3,431 
Asahi Glass Co. Ltd. 200 8,436 
Asahi Kasei Corp. 1,000 11,470 
Asics Corp. 100 1,820 
Astellas Pharma, Inc. 2,000 25,471 
Benesse Holdings, Inc. 100 3,832 
Casio Computer Co. Ltd. 100 1,640 
Central Japan Railway Co. 100 16,101 
Chugai Pharmaceutical Co. Ltd. 200 8,046 
Daicel Chemical Industries Ltd. 300 3,916 
Daikin Industries Ltd. 200 21,225 
Dainippon Sumitomo Pharma Co. Ltd. 100 1,404 
Daiwa House Industry Co. Ltd. 500 17,457 
DENSO Corp. 400 19,252 
Dentsu, Inc. 200 9,361 
East Japan Railway Co. 300 28,165 
Eisai Co. Ltd. 200 10,738 
Fast Retailing Co. Ltd. 100 30,042 
Fujifilm Holdings Corp. 400 14,705 
Fujitsu Ltd. 2,000 14,943 
Hino Motors Ltd. 300 3,540 
Hitachi Chemical Co. Ltd. 100 2,853 
Hitachi Construction Machinery Co. Ltd. 100 2,871 
Hitachi High-Technologies Corp. 100 3,692 
Hitachi Metals Ltd. 100 1,395 
Honda Motor Co. Ltd. 1,600 44,787 
Hulic Co. Ltd. 300 3,170 
INPEX Corp. 800 7,786 
Kajima Corp. 1,000 8,726 
Kansai Paint Co. Ltd. 200 4,592 
Kao Corp. 500 30,450 
Kawasaki Heavy Industries Ltd. 1,000 3,193 
KDDI Corp. 1,700 45,045 
Keio Corp. 1,000 8,381 
Keyence Corp. 100 46,279 
Kikkoman Corp. 100 3,066 
Kobe Steel Ltd. (a) 300 3,761 
Komatsu Ltd. 800 21,454 
Konica Minolta, Inc. 400 3,316 
Kubota Corp. 900 15,670 
Kuraray Co. Ltd. 300 5,851 
Kurita Water Industries Ltd. 100 2,848 
Kyocera Corp. 300 18,265 
Kyowa Hakko Kirin Co., Ltd. 200 3,632 
Lawson, Inc. 100 6,812 
Marui Group Co. Ltd. 100 1,362 
Mazda Motor Corp. 500 7,516 
McDonald's Holdings Co. (Japan) Ltd. 100 4,068 
Miraca Holdings, Inc. 100 4,572 
Mitsubishi Corp. 1,400 30,433 
Mitsubishi Electric Corp. 1,700 26,376 
Mitsubishi Estate Co. Ltd. 1,100 20,015 
Mitsubishi Materials Corp. 100 3,365 
Mitsubishi UFJ Lease & Finance Co. Ltd. 200 1,067 
Mitsui Chemicals, Inc. 1,000 5,715 
Mitsui Fudosan Co. Ltd. 800 18,392 
Mitsui OSK Lines Ltd. 1,000 3,120 
Mizuho Financial Group, Inc. 21,900 38,946 
Murata Manufacturing Co. Ltd. 200 31,167 
Nabtesco Corp. 100 3,252 
NEC Corp. 2,000 5,442 
NGK Insulators Ltd. 200 4,031 
NGK Spark Plug Co. Ltd. 100 2,028 
Nikon Corp. 300 5,293 
Nippon Express Co. Ltd. 1,000 6,395 
Nippon Prologis REIT, Inc. 2,109 
Nippon Yusen KK (a) 1,000 1,914 
Nissan Motor Co. Ltd. 2,100 20,851 
Nitto Denko Corp. 200 17,884 
NKSJ Holdings, Inc. 300 11,788 
Nomura Real Estate Holdings, Inc. 100 1,985 
Nomura Research Institute Ltd. 200 7,492 
NSK Ltd. 400 5,181 
NTT DOCOMO, Inc. 1,200 27,866 
Obayashi Corp. 500 6,023 
OMRON Corp. 200 9,996 
Oriental Land Co. Ltd. 200 14,502 
Osaka Gas Co. Ltd. 2,000 8,009 
Panasonic Corp. 2,000 27,547 
Resona Holdings, Inc. 2,000 10,312 
Santen Pharmaceutical Co. Ltd. 400 5,649 
Secom Co. Ltd. 200 15,016 
Sekisui Chemical Co. Ltd. 300 5,530 
Sekisui House Ltd. 500 8,669 
Seven & i Holdings Co. Ltd. 700 28,213 
Shimadzu Corp. 200 3,940 
SHIMIZU Corp. 400 4,231 
Shin-Etsu Chemical Co. Ltd. 400 36,682 
Shionogi & Co. Ltd. 300 16,044 
Shiseido Co. Ltd. 400 14,150 
Showa Shell Sekiyu K.K. 100 1,089 
Sony Corp. 1,200 49,301 
Stanley Electric Co. Ltd. 100 3,311 
Subaru Corp. 600 21,737 
Sumitomo Chemical Co. Ltd. 1,000 5,878 
Sumitomo Corp. 1,000 13,529 
Sumitomo Electric Industries Ltd. 600 9,728 
Sumitomo Heavy Industries Ltd. 1,000 7,311 
Sumitomo Metal Mining Co. Ltd. 1,000 15,134 
Sumitomo Mitsui Trust Holdings, Inc. 300 11,032 
Sumitomo Rubber Industries Ltd. 100 1,738 
Suntory Beverage & Food Ltd. 100 4,907 
Suzuken Co. Ltd. 100 3,343 
Sysmex Corp. 200 11,465 
T&D Holdings, Inc. 500 7,402 
Takeda Pharmaceutical Co. Ltd. 600 31,740 
TDK Corp. 100 7,211 
Teijin Ltd. 100 2,012 
Toho Co. Ltd. 100 3,606 
Tokyo Electron Ltd. 100 14,128 
Tokyo Gas Co. Ltd. 2,000 10,615 
Tokyu Corp. 500 7,361 
Tokyu Fudosan Holdings Corp. 600 3,603 
Toray Industries, Inc. 1,400 12,661 
Toto Ltd. 100 4,032 
Toyo Suisan Kaisha Ltd. 100 3,637 
Toyota Tsusho Corp. 200 6,440 
USS Co. Ltd. 100 2,020 
West Japan Railway Co. 100 7,182 
Yakult Honsha Co. Ltd. 100 6,821 
Yamada Denki Co. Ltd. 600 3,206 
Yamaha Corp. 200 7,075 
Yamaha Motor Co. Ltd. 200 5,043 
Yaskawa Electric Corp. 200 5,372 
Yokogawa Electric Corp. 200 3,372 
TOTAL JAPAN  1,438,465 
Korea (South) - 2.9%   
AMOREPACIFIC Corp. 30 7,594 
AMOREPACIFIC Group, Inc. 29 3,146 
BS Financial Group, Inc. 118 1,191 
Cheil Industries, Inc. 64 7,943 
CJ CheilJedang Corp. 10 3,304 
CJ Corp. 18 3,118 
Coway Co. Ltd. 51 4,513 
Daelim Industrial Co. 14 1,146 
DGB Financial Group Co. Ltd. 229 2,443 
GS Engineering & Construction Corp. (a) 38 1,081 
GS Holdings Corp. 54 3,636 
Hana Financial Group, Inc. 266 12,113 
Hankook Tire Co. Ltd. 67 3,739 
Hanon Systems 133 1,217 
Hanssem Co. Ltd. 786 
Hanwha Chemical Corp. 119 3,581 
Hanwha Techwin Co. Ltd. (a) 24 855 
Hotel Shilla Co. 21 1,219 
Hyosung Corp. 23 3,440 
Hyundai Engineering & Construction Co. Ltd. 78 3,155 
Hyundai Fire & Marine Insurance Co. Ltd. 30 1,216 
Hyundai Heavy Industries Co. Ltd. (a) 31 4,830 
Hyundai Industrial Development & Construction Co. 73 2,780 
Hyundai Mobis 66 14,497 
Industrial Bank of Korea 232 3,201 
KB Financial Group, Inc. 387 20,561 
Korea Gas Corp. (a) 23 1,031 
Korean Air Lines Co. Ltd. (a) 35 1,113 
LG Chemical Ltd. 28 8,200 
LG Corp. 100 6,733 
LG Display Co. Ltd. 209 5,893 
LG Electronics, Inc. 98 5,872 
LG Household & Health Care Ltd. 6,194 
LG Innotek Co. Ltd. 1,205 
Lotte Chemical Corp. 11 3,624 
Lotte Shopping Co. Ltd. 13 3,053 
NAVER Corp. 26 18,642 
S-Oil Corp. 43 4,473 
Samsung Card Co. Ltd. 31 1,099 
Samsung Electro-Mechanics Co. Ltd. 44 3,681 
Samsung Fire & Marine Insurance Co. Ltd. 34 8,865 
Samsung Heavy Industries Co. Ltd. 302 3,020 
Samsung Life Insurance Co. Ltd. 62 6,948 
Samsung SDI Co. Ltd. 47 7,071 
Samsung SDS Co. Ltd. 30 4,795 
Shinhan Financial Group Co. Ltd. 431 20,468 
SK C&C Co. Ltd. 28 6,788 
SK Energy Co. Ltd. 55 8,668 
SK Hynix, Inc. 533 31,411 
SK Telecom Co. Ltd. 21 5,188 
Woori Bank 306 5,219 
Yuhan Corp. 1,056 
TOTAL KOREA (SOUTH)  296,615 
Luxembourg - 0.1%   
SES SA (France) (depositary receipt) 354 8,329 
Tenaris SA 394 6,234 
TOTAL LUXEMBOURG  14,563 
Malaysia - 0.6%   
AMMB Holdings Bhd 800 925 
Axiata Group Bhd 2,807 3,035 
Bumiputra-Commerce Holdings Bhd 3,600 5,507 
Dialog Group Bhd 2,300 1,037 
DiGi.com Bhd 4,300 4,821 
Hap Seng Consolidated Bhd 800 1,700 
IHH Healthcare Bhd 1,400 1,929 
Kuala Lumpur Kepong Bhd 200 1,158 
Malayan Banking Bhd 3,300 7,353 
Malaysia Airports Holdings Bhd 700 1,431 
Maxis Bhd 2,300 3,035 
MISC Bhd 1,900 3,279 
Petronas Dagangan Bhd 300 1,666 
PPB Group Bhd 300 1,181 
Public Bank Bhd 3,000 14,210 
RHB Capital Bhd 800 934 
SapuraKencana Petroleum Bhd 2,200 791 
Telekom Malaysia Bhd 700 1,040 
Tenaga Nasional Bhd 3,000 9,894 
YTL Corp. Bhd 2,900 948 
TOTAL MALAYSIA  65,874 
Mexico - 0.6%   
Alfa SA de CV Series A 3,300 4,575 
CEMEX S.A.B. de CV unit 13,100 12,657 
Coca-Cola FEMSA S.A.B. de CV Series L 500 4,256 
Compartamos S.A.B. de CV 600 912 
El Puerto de Liverpool S.A.B. de CV Class C 100 899 
Embotelladoras Arca S.A.B. de CV 500 3,707 
Fomento Economico Mexicano S.A.B. de CV unit 1,700 17,168 
Gruma S.A.B. de CV Series B 200 2,762 
Grupo Aeroportuario del Sureste S.A.B. de CV Series B 180 3,845 
Grupo Bimbo S.A.B. de CV Series A 1,500 3,792 
Industrias Penoles SA de CV 140 3,442 
Infraestructura Energetica Nova S.A.B. de CV 700 3,968 
Kimberly-Clark de Mexico SA de CV Series A 1,300 2,617 
TOTAL MEXICO  64,600 
Netherlands - 3.7%   
AEGON NV 1,701 9,535 
Akzo Nobel NV 234 21,185 
ASML Holding NV (Netherlands) 336 50,669 
CNH Industrial NV 974 11,300 
EXOR NV 103 6,170 
Gemalto NV 66 3,364 
ING Groep NV (Certificaten Van Aandelen) 3,496 65,319 
Koninklijke Ahold Delhaize NV 1,182 24,200 
Koninklijke Boskalis Westminster NV 36 
Koninklijke DSM NV 165 12,185 
Koninklijke KPN NV 3,054 11,077 
Koninklijke Philips Electronics NV 840 32,101 
NN Group NV 273 11,082 
QIAGEN NV (Germany) 191 6,359 
RELX NV 900 18,904 
Unilever NV (Certificaten Van Aandelen) (Bearer) 1,489 86,775 
Vopak NV 52 2,479 
TOTAL NETHERLANDS  372,740 
New Zealand - 0.2%   
Auckland International Airport Ltd. 669 3,497 
Contact Energy Ltd. 805 3,240 
Fletcher Building Ltd. 617 3,702 
Mercury Nz Ltd. 453 1,184 
Meridian Energy Ltd. 1,459 3,156 
Ryman Healthcare Group Ltd. 486 3,219 
TOTAL NEW ZEALAND  17,998 
Norway - 0.7%   
DNB ASA 909 17,873 
Marine Harvest ASA 326 6,074 
Norsk Hydro ASA 1,155 7,455 
Orkla ASA 817 8,416 
Statoil ASA 1,107 20,805 
Telenor ASA 691 13,824 
TOTAL NORWAY  74,447 
Philippines - 0.3%   
Aboitiz Equity Ventures, Inc. 2,120 3,193 
Aboitiz Power Corp. 1,500 1,160 
Ayala Land, Inc. 7,400 6,163 
Bank of the Philippine Islands (BPI) 480 996 
BDO Unibank, Inc. 1,410 3,520 
JG Summit Holdings, Inc. 2,480 3,910 
Jollibee Food Corp. 230 1,026 
Metro Pacific Investments Corp. 7,600 1,023 
Metropolitan Bank & Trust Co. 560 966 
SM Investments Corp. 230 3,681 
SM Prime Holdings, Inc. 8,700 6,021 
TOTAL PHILIPPINES  31,659 
Poland - 0.3%   
Bank Millennium SA (a) 965 2,069 
Bank Polska Kasa Opieki SA 177 6,291 
Bank Zachodni WBK SA 36 3,805 
BRE Bank SA (a) 1,139 
Grupa Lotos SA 65 877 
KGHM Polska Miedz SA (Bearer) 123 4,184 
Polish Oil & Gas Co. SA 1,881 3,494 
Polski Koncern Naftowy Orlen SA 249 7,365 
Powszechny Zaklad Ubezpieczen SA 473 5,826 
TOTAL POLAND  35,050 
Portugal - 0.2%   
Energias de Portugal SA 1,882 6,684 
Galp Energia SGPS SA Class B 406 6,508 
Jeronimo Martins SGPS SA 206 4,054 
TOTAL PORTUGAL  17,246 
Russia - 0.3%   
Alrosa Co. Ltd. 2,400 3,358 
Inter Rao Ues JSC 15,000 948 
Lukoil PJSC 420 19,725 
NOVATEK OAO GDR (Reg. S) 80 8,368 
PhosAgro OJSC GDR (Reg. S) 69 952 
RusHydro PJSC 67,000 859 
TOTAL RUSSIA  34,210 
Singapore - 0.9%   
Ascendas Real Estate Investment Trust 2,100 4,184 
CapitaCommercial Trust (REIT) 900 1,142 
CapitaLand Ltd. 1,900 5,174 
CapitaMall Trust 2,700 4,005 
City Developments Ltd. 500 4,155 
DBS Group Holdings Ltd. 1,700 27,122 
Global Logistic Properties Ltd. 2,000 4,885 
Jardine Cycle & Carriage Ltd. 100 2,978 
Keppel Corp. Ltd. 1,300 6,149 
Singapore Airlines Ltd. 400 3,067 
Singapore Press Holdings Ltd. 1,700 3,651 
Singapore Telecommunications Ltd. 7,900 23,144 
StarHub Ltd. 500 1,007 
UOL Group Ltd. 200 1,164 
TOTAL SINGAPORE  91,827 
South Africa - 2.3%   
Anglo American Platinum Ltd. (a) 43 1,053 
Aspen Pharmacare Holdings Ltd. 327 6,855 
Barclays Africa Group Ltd. 607 6,660 
Bidvest Group Ltd. 284 3,614 
Coronation Fund Managers Ltd. 303 1,571 
Exxaro Resources Ltd. 127 1,050 
FirstRand Ltd. 3,022 11,892 
Fortress Income Fund Ltd. Class B 1,045 3,029 
Foschini Ltd. 88 1,013 
Growthpoint Properties Ltd. 2,092 3,934 
Hyprop Investments Ltd. 325 2,915 
Imperial Holdings Ltd. 87 1,148 
Investec Ltd. 136 1,017 
Liberty Holdings Ltd. 181 1,552 
Mondi Ltd. 124 3,220 
Mr Price Group Ltd. 275 3,613 
MTN Group Ltd. 1,622 14,583 
Naspers Ltd. Class N 402 88,864 
Nedbank Group Ltd. 203 3,374 
Netcare Ltd. 503 937 
Pick 'n Pay Stores Ltd. 214 1,030 
Pioneer Foods Ltd. 83 883 
Redefine Properties Ltd. 3,905 3,191 
Remgro Ltd. 488 7,915 
Resilient Property Income Fund Ltd. 315 3,132 
RMB Holdings Ltd. 729 3,518 
Sanlam Ltd. 1,335 6,721 
Sappi Ltd. 500 3,313 
Shoprite Holdings Ltd. 407 6,228 
Spar Group Ltd. 242 3,033 
Standard Bank Group Ltd. 1,261 15,666 
Tiger Brands Ltd. 153 4,638 
Vodacom Group Ltd. 519 7,013 
Woolworths Holdings Ltd. 706 3,375 
TOTAL SOUTH AFRICA  231,550 
Spain - 2.5%   
Amadeus IT Holding SA Class A 420 25,884 
Banco Bilbao Vizcaya Argentaria SA 6,139 55,544 
Banco de Sabadell SA 4,355 9,759 
Bankinter SA 573 5,588 
CaixaBank SA 3,294 17,157 
Distribuidora Internacional de Alimentacion SA 586 3,956 
Enagas SA 198 5,598 
Ferrovial SA 476 10,281 
Gas Natural SDG SA 343 8,036 
Iberdrola SA 5,475 43,191 
Inditex SA 963 38,226 
Red Electrica Corporacion SA 429 9,202 
Repsol YPF SA 1,097 18,389 
TOTAL SPAIN  250,811 
Sweden - 2.7%   
ASSA ABLOY AB (B Shares) 964 20,656 
Atlas Copco AB:   
(A Shares) 454 16,420 
(B Shares) 531 17,205 
Boliden AB 236 7,413 
Essity AB Class B (a) 567 16,440 
H&M Hennes & Mauritz AB (B Shares) (a) 879 22,933 
Husqvarna AB (B Shares) 369 3,755 
ICA Gruppen AB 76 3,046 
Industrivarden AB (C Shares) 139 3,374 
Kinnevik AB (B Shares) 217 6,666 
Lundbergfoeretagen AB 22 1,732 
Nordea Bank AB 2,764 34,885 
Sandvik AB 1,022 16,114 
Skandinaviska Enskilda Banken AB (A Shares) 1,372 17,384 
Skanska AB (B Shares) 269 6,117 
SKF AB (B Shares) 331 6,584 
Svenska Handelsbanken AB (A Shares) 1,429 21,274 
Swedbank AB (A Shares) 864 22,531 
Telefonaktiebolaget LM Ericsson (B Shares) 2,922 18,912 
TeliaSonera AB 2,534 11,911 
TOTAL SWEDEN  275,352 
Switzerland - 6.1%   
ABB Ltd. (Reg.) 1,818 42,589 
Adecco SA (Reg.) 137 10,456 
Coca-Cola HBC AG 182 5,504 
Compagnie Financiere Richemont SA Series A 464 39,445 
Givaudan SA 17,917 
Kuehne & Nagel International AG 54 9,404 
Lafargeholcim Ltd. (Reg.) 411 24,589 
Lindt & Spruengli AG (participation certificate) 5,693 
Lonza Group AG 70 16,650 
Novartis AG 2,041 173,848 
Roche Holding AG (participation certificate) 642 162,535 
SGS SA (Reg.) 11,055 
Sika AG 13,786 
Swiss Re Ltd. 302 29,124 
Swisscom AG 25 12,221 
Zurich Insurance Group AG 137 41,768 
TOTAL SWITZERLAND  616,584 
Taiwan - 3.3%   
Acer, Inc. 2,000 983 
Advanced Semiconductor Engineering, Inc. 7,000 9,386 
ASUSTeK Computer, Inc. 1,000 9,300 
AU Optronics Corp. 9,000 3,641 
Chang Hwa Commercial Bank 2,000 1,172 
China Steel Corp. 10,000 8,208 
Chinatrust Financial Holding Co. Ltd. 16,000 10,273 
Chunghwa Telecom Co. Ltd. 4,000 13,512 
Compal Electronics, Inc. 2,000 1,327 
Delta Electronics, Inc. 2,000 10,624 
E.SUN Financial Holdings Co. Ltd. 7,000 4,460 
Far Eastern Textile Ltd. 3,000 2,467 
Far EasTone Telecommunications Co. Ltd. 1,000 2,416 
Feng Tay Enterprise Co. Ltd. 1,000 4,286 
Formosa Taffeta Co. Ltd. 1,000 990 
Fubon Financial Holding Co. Ltd. 6,000 9,313 
Innolux Corp. 8,000 3,905 
Inventec Corp. 1,000 799 
Lite-On Technology Corp. 2,000 3,234 
MediaTek, Inc. 1,000 8,804 
Micro-Star International Co. Ltd. 1,000 2,595 
Nan Ya Plastics Corp. 4,000 10,061 
President Chain Store Corp. 1,000 8,473 
Quanta Computer, Inc. 2,000 4,739 
Shin Kong Financial Holding Co. Ltd. 4,000 1,068 
Siliconware Precision Industries Co. Ltd. 2,000 3,291 
Standard Foods Corp. 1,000 2,661 
Taishin Financial Holdings Co. Ltd. 8,000 3,760 
Taiwan Business Bank 6,000 1,702 
Taiwan Cooperative Financial Holding Co. Ltd. 6,000 3,277 
Taiwan Fertilizer Co. Ltd. 1,000 1,357 
Taiwan Mobile Co. Ltd. 2,000 7,149 
Taiwan Semiconductor Manufacturing Co. Ltd. 23,000 162,483 
TECO Electric & Machinery Co. Ltd. 1,000 942 
Unified-President Enterprises Corp. 4,000 7,652 
United Microelectronics Corp. 10,000 4,587 
Vanguard International Semiconductor Corp. 1,000 1,873 
Wistron Corp. 1,000 1,009 
TOTAL TAIWAN  337,779 
Thailand - 0.7%   
Advanced Info Service PCL 500 2,787 
Advanced Info Service PCL (For. Reg.) 700 3,902 
Airports of Thailand PCL (For. Reg.) 3,600 5,572 
Bangkok Dusit Medical Services PCL (For. Reg.) 1,700 976 
Berli Jucker PCL (For. Reg) 800 1,112 
BTS Group Holdings PCL 4,200 1,085 
Bumrungrad Hospital PCL (For. Reg.) 200 1,052 
C.P. ALL PCL (For. Reg.) 4,800 8,763 
Central Pattana PCL (For. Reg.) 600 1,253 
Delta Electronics PCL 800 2,134 
Delta Electronics PCL (For. Reg.) 400 1,067 
Energy Absolute PCL 1,900 2,113 
Glow Energy PCL (For. Reg.) 700 1,704 
Home Product Center PCL (For. Reg.) 3,800 1,131 
IRPC PCL (For. Reg.) 6,100 1,008 
Kasikornbank PCL 800 4,760 
Kasikornbank PCL (For. Reg.) 1,100 6,545 
Krung Thai Bank PCL (For. Reg.) 1,800 979 
Minor International PCL (For. Reg.) 900 1,143 
PTT Global Chemical PCL (For. Reg.) 1,600 3,450 
Robinsons Department Store PCL (For. Reg.) 900 1,575 
Siam Cement PCL (For. Reg.) 400 6,082 
Siam Commercial Bank PCL (For. Reg.) 1,800 7,952 
Thai Oil PCL (For. Reg.) 400 1,031 
TOTAL THAILAND  69,176 
Turkey - 0.1%   
Arcelik A/S 153 1,130 
Koc Holding A/S 694 3,230 
Tupras Turkiye Petrol Rafinelleri A/S 122 3,758 
Ulker Biskuvi Sanayi A/S 251 1,515 
TOTAL TURKEY  9,633 
United Arab Emirates - 0.1%   
Abu Dhabi Commercial Bank PJSC 2,498 4,931 
DP World Ltd. 161 3,703 
Dubai Islamic Bank Pakistan Ltd. 1,579 2,614 
National Bank of Abu Dhabi PJSC (a) 1,050 3,044 
TOTAL UNITED ARAB EMIRATES  14,292 
United Kingdom - 8.2%   
3i Group PLC 823 10,164 
Aberdeen Asset Management PLC 921 4,003 
Associated British Foods PLC 332 12,984 
Aviva PLC 3,704 26,328 
Barratt Developments PLC 824 6,692 
Berkeley Group Holdings PLC 137 6,319 
British Land Co. PLC 797 6,420 
BT Group PLC 7,838 32,436 
Burberry Group PLC 408 9,211 
Capita Group PLC 706 6,134 
Coca-Cola European Partners PLC 208 9,045 
Croda International PLC 124 6,055 
easyJet PLC 180 2,935 
GlaxoSmithKline PLC 4,521 89,999 
Hammerson PLC 816 6,185 
InterContinental Hotel Group PLC 170 9,625 
Intertek Group PLC 131 7,434 
Investec PLC 544 4,134 
ITV PLC 3,623 8,270 
J Sainsbury PLC 1,108 3,579 
Johnson Matthey PLC 161 5,969 
Kingfisher PLC 1,679 6,516 
Land Securities Group PLC 755 10,171 
Legal & General Group PLC 5,234 18,535 
London Stock Exchange Group PLC 304 15,033 
Marks & Spencer Group PLC 1,345 5,718 
Mediclinic International PLC 363 3,544 
Meggitt PLC 541 3,590 
Merlin Entertainments PLC 504 3,121 
Mondi PLC 356 9,371 
National Grid PLC 3,150 38,934 
Next PLC 114 5,941 
Old Mutual PLC 4,719 12,235 
Pearson PLC 672 5,816 
Prudential PLC 2,366 57,732 
Reckitt Benckiser Group PLC 613 59,600 
RELX PLC 1,016 22,145 
RSA Insurance Group PLC 1,029 8,859 
Schroders PLC 95 4,318 
Scottish & Southern Energy PLC 977 17,776 
Segro PLC 933 6,487 
SKY PLC 945 12,032 
Standard Chartered PLC (United Kingdom) (a) 3,043 33,994 
Standard Life PLC 1,805 10,393 
Tate & Lyle PLC 336 2,979 
Taylor Wimpey PLC 2,631 6,609 
Tesco PLC (a) 7,663 17,613 
Travis Perkins PLC 260 5,207 
Unilever PLC 1,180 67,299 
United Utilities Group PLC 676 8,005 
Vodafone Group PLC 24,527 71,897 
Whitbread PLC 175 8,885 
WM Morrison Supermarkets PLC 2,021 6,410 
TOTAL UNITED KINGDOM  840,686 
TOTAL COMMON STOCKS   
(Cost $8,751,370)  9,060,430 
Nonconvertible Preferred Stocks - 1.3%   
Brazil - 0.9%   
Banco Bradesco SA (PN) 2,900 28,076 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) (a) 100 2,325 
Companhia Energetica de Minas Gerais (CEMIG) (PN) (a) 400 1,093 
Gerdau SA (PN) 400 1,367 
Itau Unibanco Holding SA 3,100 37,100 
Itausa-Investimentos Itau SA (PN) 3,900 11,569 
Suzano Papel e Celulose SA 300 1,349 
Telefonica Brasil SA 500 7,490 
TOTAL BRAZIL  90,369 
Chile - 0.0%   
Sociedad Quimica y Minera de Chile SA (PN-B) 98 4,017 
Germany - 0.3%   
Bayerische Motoren Werke AG (BMW) (non-vtg.) 35 2,791 
Henkel AG & Co. KGaA 163 23,107 
TOTAL GERMANY  25,898 
Korea (South) - 0.1%   
AMOREPACIFIC Corp. 11 1,743 
LG Chemical Ltd. 32 6,558 
LG Household & Health Care Ltd. 1,709 
TOTAL KOREA (SOUTH)  10,010 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $125,137)  130,294 
Investment Companies - 2.3%   
United States of America - 2.3%   
iShares MSCI India ETF   
(Cost $225,465) 6,966 239,355 
 Principal Amount Value 
Government Obligations - 1.0%   
United States of America - 1.0%   
U.S. Treasury Bills, yield at date of purchase 0.9% 8/3/17(b)   
(Cost $99,995) 100,000 99,995 
 Shares Value 
Money Market Funds - 5.9%   
Fidelity Cash Central Fund, 1.11% (c)   
(Cost $601,774) 601,653 601,774 
TOTAL INVESTMENT PORTFOLIO - 99.4%   
(Cost $9,803,741)  10,131,848 
NET OTHER ASSETS (LIABILITIES) - 0.6%  64,892 
NET ASSETS - 100%  $10,196,740 

Futures Contracts    
 Expiration Date Underlying Face Amount at Value Unrealized Appreciation/(Depreciation) 
Purchased    
Equity Index Contracts    
5 ICE E-mini MSCI EAFE Index Contracts (United States) Sept. 2017 $484,725 $6,696 
5 ICE E-mini MSCI Emerging Markets Index Contracts (United States) Sept. 2017 266,125 1,363 
TOTAL FUTURES CONTRACTS   $8,059 

The face value of futures purchased as a percentage of Net Assets is 7.4%

Security Type Abbreviations

– ETF - Exchange-Traded Fund

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 was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $47,998.

 (c) 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 $1,293 
Total $1,293 

Investment Valuation

The following is a summary of the inputs used, as of July 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 $1,026,823 $598,507 $428,316 $-- 
Consumer Staples 829,929 547,747 282,182 -- 
Energy 492,178 334,400 157,778 -- 
Financials 2,252,789 1,634,039 618,750 -- 
Health Care 765,286 232,783 532,503 -- 
Industrials 1,093,776 813,936 279,840 -- 
Information Technology 979,044 411,342 567,702 -- 
Materials 703,847 655,985 47,862 -- 
Real Estate 284,125 284,125 -- -- 
Telecommunication Services 475,601 160,669 314,932 -- 
Utilities 287,326 287,326 -- -- 
Investment Companies 239,355 239,355 -- -- 
Government Obligations 99,995 -- 99,995 -- 
Money Market Funds 601,774 601,774 -- -- 
Total Investments in Securities: $10,131,848 $6,801,988 $3,329,860 $-- 
Derivative Instruments:     
Assets     
Futures Contracts $8,059 $8,059 $-- $-- 
Total Assets $8,059 $8,059 $-- $-- 
Total Derivative Instruments: $8,059 $8,059 $-- $-- 

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.

ETFs are valued at their last 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 but the exchange reports a closing bid level, ETFs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.

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 July 31, 2017, the cost of investment securities for income tax purposes was $9,799,275. Net unrealized appreciation aggregated $332,573, of which $438,944 related to appreciated investment securities and $106,371 related to depreciated investment securities.





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.

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

July 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-0917
1.9867768.101





Investments July 31, 2017 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 97.9%   
 Shares Value 
Australia - 7.0%   
AGL Energy Ltd. 240,300 $4,632,984 
Alumina Ltd. 830,572 1,262,469 
Amcor Ltd. 416,637 5,112,969 
AMP Ltd. 1,028,418 4,434,538 
APA Group unit 387,278 2,670,669 
Aristocrat Leisure Ltd. 200,110 3,241,782 
ASX Ltd. 66,602 2,786,628 
Aurizon Holdings Ltd. 713,191 2,864,175 
Australia & New Zealand Banking Group Ltd. 1,040,234 24,657,707 
Bank of Queensland Ltd. 138,590 1,336,008 
Bendigo & Adelaide Bank Ltd. 161,763 1,439,044 
BHP Billiton Ltd. 1,137,647 23,693,113 
BlueScope Steel Ltd. 198,647 2,094,534 
Boral Ltd. 397,857 2,202,536 
Brambles Ltd. 566,639 4,188,595 
Caltex Australia Ltd. 89,020 2,217,666 
Challenger Ltd. 196,293 2,017,892 
Cimic Group Ltd. 31,415 1,040,967 
Coca-Cola Amatil Ltd. 192,144 1,266,613 
Cochlear Ltd. 19,569 2,236,345 
Commonwealth Bank of Australia 610,000 40,860,240 
Computershare Ltd. 160,388 1,805,327 
Crown Ltd. 139,013 1,414,596 
CSL Ltd. 161,588 16,288,070 
DEXUS Property Group unit 357,173 2,680,226 
Dominos Pizza Enterprises Ltd. 20,225 862,556 
Flight Centre Travel Group Ltd. (a) 19,811 689,423 
Fortescue Metals Group Ltd. 527,831 2,423,800 
Goodman Group unit 655,848 4,176,440 
Harvey Norman Holdings Ltd. (a) 203,550 711,611 
Healthscope Ltd. 565,291 940,644 
Incitec Pivot Ltd. 570,160 1,459,610 
Insurance Australia Group Ltd. 823,840 4,396,010 
Lendlease Group unit 203,856 2,747,979 
Macquarie Group Ltd. 115,923 7,959,737 
Medibank Private Ltd. 937,714 2,040,466 
Mirvac Group unit 1,269,694 2,204,189 
National Australia Bank Ltd. 948,689 22,730,588 
Newcrest Mining Ltd. 274,017 4,428,115 
Orica Ltd. 127,825 2,033,951 
Origin Energy Ltd. (b) 609,040 3,371,645 
Qantas Airways Ltd. 162,297 690,736 
QBE Insurance Group Ltd. 474,800 4,501,104 
Ramsay Health Care Ltd. 51,857 2,928,054 
realestate.com.au Ltd. 16,931 934,862 
Rio Tinto Ltd. 151,378 7,967,327 
Santos Ltd. (b) 698,806 1,895,162 
Scentre Management Ltd. A/S Trustee South Carolina unit 1,908,620 6,306,080 
SEEK Ltd. 113,070 1,546,798 
Sonic Healthcare Ltd. 149,524 2,666,312 
South32 Ltd. 1,897,021 4,416,265 
SP AusNet 621,776 813,283 
Stockland Corp. Ltd. unit 850,146 2,856,491 
Suncorp Group Ltd. 448,191 5,123,720 
Sydney Airport unit 374,566 2,016,663 
Tabcorp Holdings Ltd. 271,859 909,097 
Tatts Group Ltd. 463,037 1,481,718 
Telstra Corp. Ltd. 1,481,145 4,858,996 
The GPT Group unit 614,225 2,353,710 
TPG Telecom Ltd. 130,643 586,326 
Transurban Group unit 741,993 6,772,912 
Treasury Wine Estates Ltd. 270,509 2,635,840 
Vicinity Centers unit 1,147,360 2,524,192 
Wesfarmers Ltd. 402,944 13,129,527 
Westfield Corp. unit 687,516 4,224,098 
Westpac Banking Corp. 1,188,307 30,290,132 
Woodside Petroleum Ltd. 275,705 6,433,852 
Woolworths Ltd. 459,670 9,818,551 
TOTAL AUSTRALIA  352,304,265 
Austria - 0.2%   
Andritz AG 24,820 1,521,102 
Erste Group Bank AG 104,256 4,333,832 
OMV AG 50,930 2,883,112 
Raiffeisen International Bank-Holding AG (b) 51,553 1,520,829 
Voestalpine AG 39,436 2,000,891 
TOTAL AUSTRIA  12,259,766 
Bailiwick of Jersey - 1.2%   
Experian PLC 339,293 6,740,479 
Glencore Xstrata PLC 4,330,515 19,092,267 
Petrofac Ltd. 90,865 535,896 
Randgold Resources Ltd. 32,542 3,029,143 
Shire PLC 320,787 17,932,768 
Wolseley PLC 87,874 5,246,771 
WPP PLC 458,257 9,345,594 
TOTAL BAILIWICK OF JERSEY  61,922,918 
Belgium - 1.2%   
Ageas 67,939 3,061,423 
Anheuser-Busch InBev SA NV 269,330 32,489,963 
Colruyt NV 21,407 1,200,685 
Groupe Bruxelles Lambert SA 27,698 2,841,813 
KBC Groep NV 89,612 7,425,788 
Proximus 52,477 1,844,721 
Solvay SA Class A 26,938 3,868,160 
Telenet Group Holding NV (b) 17,536 1,224,580 
UCB SA 43,733 3,187,030 
Umicore SA 34,327 2,758,392 
TOTAL BELGIUM  59,902,555 
Bermuda - 0.3%   
Cheung Kong Infrastructure Holdings Ltd. 224,000 2,089,210 
Hongkong Land Holdings Ltd. 407,050 3,061,016 
Jardine Matheson Holdings Ltd. 76,502 4,881,593 
Jardine Strategic Holdings Ltd. 76,617 3,125,974 
Kerry Properties Ltd. 222,500 780,522 
Li & Fung Ltd. 2,032,000 744,036 
NWS Holdings Ltd. 534,856 1,024,408 
Shangri-La Asia Ltd. 434,000 705,664 
Yue Yuen Industrial (Holdings) Ltd. 244,000 1,007,451 
TOTAL BERMUDA  17,419,874 
British Virgin Islands - 0.0%   
First Pacific Co. Ltd. 772,000 578,199 
Cayman Islands - 0.6%   
ASM Pacific Technology Ltd. 90,200 1,168,669 
Cheung Kong Property Holdings Ltd. 948,000 7,676,678 
CK Hutchison Holdings Ltd. 959,000 12,633,930 
Melco Crown Entertainment Ltd. sponsored ADR 90,521 1,828,524 
MGM China Holdings Ltd. 327,600 645,067 
Sands China Ltd. 838,400 3,891,023 
WH Group Ltd. 2,786,500 2,614,975 
Wynn Macau Ltd. 529,200 1,147,725 
TOTAL CAYMAN ISLANDS  31,606,591 
Denmark - 1.8%   
A.P. Moller - Maersk A/S:   
Series A 1,282 2,677,359 
Series B 2,381 5,199,940 
Carlsberg A/S Series B 37,159 4,131,571 
Christian Hansen Holding A/S 36,113 2,908,700 
Coloplast A/S Series B 41,218 3,540,987 
Danske Bank A/S 264,516 10,715,798 
DONG Energy A/S 51,040 2,460,904 
DSV de Sammensluttede Vognmaend A/S 66,058 4,264,893 
Genmab A/S (b) 20,492 4,661,239 
H Lundbeck A/S 25,422 1,527,606 
ISS Holdings A/S 58,306 2,391,732 
Novo Nordisk A/S Series B 640,999 27,261,337 
Novozymes A/S Series B 80,095 3,699,880 
Pandora A/S 38,448 4,424,833 
TDC A/S 276,999 1,708,578 
Tryg A/S 38,563 869,812 
Vestas Wind Systems A/S 78,893 7,710,661 
William Demant Holding A/S (b) 39,495 1,050,518 
TOTAL DENMARK  91,206,348 
Finland - 1.0%   
Elisa Corp. (A Shares) 48,073 1,978,720 
Fortum Corp. 159,886 2,615,754 
Kone Oyj (B Shares) 119,685 6,235,473 
Metso Corp. 37,976 1,208,417 
Neste Oyj 46,460 2,014,626 
Nokia Corp. 2,069,357 13,204,944 
Nokian Tyres PLC 38,901 1,587,839 
Orion Oyj (B Shares) 35,124 1,776,704 
Sampo Oyj (A Shares) 158,517 8,675,172 
Stora Enso Oyj (R Shares) 197,005 2,635,324 
UPM-Kymmene Corp. 188,914 5,145,873 
Wartsila Corp. 51,456 3,420,299 
TOTAL FINLAND  50,499,145 
France - 9.6%   
Accor SA 68,379 3,177,982 
Aeroports de Paris 10,188 1,725,262 
Air Liquide SA 137,657 16,898,782 
Alstom SA 52,406 1,878,828 
Arkema SA 24,638 2,805,231 
Atos Origin SA 33,731 5,129,106 
AXA SA 684,167 20,205,834 
BIC SA 9,694 1,136,903 
BNP Paribas SA 396,659 30,789,372 
Bollore Group 290,667 1,348,839 
Bouygues SA 74,096 3,179,225 
Bureau Veritas SA 90,216 2,055,322 
Capgemini SA 57,249 6,234,966 
Carrefour SA 202,749 4,873,490 
Casino Guichard Perrachon SA 18,977 1,157,845 
CNP Assurances 57,771 1,395,142 
Compagnie de St. Gobain 176,678 9,807,110 
Credit Agricole SA 403,299 7,078,845 
Danone SA 208,931 15,590,471 
Dassault Aviation SA 848 1,271,241 
Dassault Systemes SA 45,976 4,511,403 
Edenred SA 77,569 2,038,541 
EDF SA 199,579 2,025,235 
Eiffage SA 27,132 2,628,929 
ENGIE 601,733 9,691,270 
Essilor International SA 73,570 9,327,571 
Eurazeo SA 14,679 1,198,144 
Eutelsat Communications 58,363 1,581,473 
Fonciere des Regions 11,372 1,098,917 
Gecina SA 17,369 2,623,637 
Gecina SA rights 8/2/17 (b) 13,972 41,482 
Groupe Eurotunnel SA 163,609 1,813,235 
Hermes International SCA 11,265 5,707,597 
ICADE 11,058 949,975 
Iliad SA 9,538 2,367,176 
Imerys SA 12,388 1,073,618 
Ingenico SA (a) 20,321 2,131,843 
Ipsen SA 13,059 1,673,463 
JCDecaux SA 25,897 921,392 
Kering SA 26,878 9,402,271 
Klepierre SA 76,993 3,133,086 
L'Oreal SA 88,728 18,391,840 
Lagardere S.C.A. (Reg.) 40,259 1,322,526 
Legrand SA 95,928 6,631,879 
LVMH Moet Hennessy - Louis Vuitton SA 98,719 24,797,087 
Michelin CGDE Series B 60,778 8,231,536 
Natixis SA 340,337 2,474,959 
Orange SA 707,174 11,899,529 
Pernod Ricard SA 75,318 10,454,180 
Peugeot Citroen SA 168,053 3,617,745 
Publicis Groupe SA 72,352 5,473,911 
Remy Cointreau SA 7,642 879,963 
Renault SA 63,047 5,684,205 
Rexel SA 102,023 1,616,571 
Safran SA 110,463 10,452,134 
Sanofi SA 410,935 39,157,592 
Schneider Electric SA 199,053 15,622,308 
SCOR SE 62,875 2,650,875 
SEB SA 7,569 1,347,163 
Societe Generale Series A 271,636 15,927,302 
Sodexo SA 31,916 3,771,793 
Suez Environnement SA 132,119 2,389,830 
Thales SA 37,463 4,150,595 
Total SA 824,377 41,922,619 
Unibail-Rodamco 35,538 8,891,470 
Valeo SA 85,171 5,902,321 
Veolia Environnement SA 165,341 3,729,648 
VINCI SA 177,339 15,880,058 
Vivendi SA 369,714 8,545,513 
Wendel SA 9,534 1,435,624 
Zodiac Aerospace 70,617 2,018,853 
TOTAL FRANCE  488,951,683 
Germany - 8.7%   
adidas AG 66,660 15,230,037 
Allianz SE 160,694 34,253,209 
Axel Springer Verlag AG 15,963 1,015,525 
BASF AG 324,368 30,945,499 
Bayer AG 292,309 37,077,692 
Bayerische Motoren Werke AG (BMW) 117,928 10,848,562 
Beiersdorf AG 36,044 3,955,406 
Brenntag AG 56,786 3,223,020 
Commerzbank AG (b) 378,716 4,967,430 
Continental AG 38,869 8,765,500 
Covestro AG 38,512 2,991,649 
Daimler AG (Germany) 339,704 23,842,975 
Deutsche Bank AG 731,782 13,072,218 
Deutsche Borse AG 68,488 7,167,937 
Deutsche Lufthansa AG 79,050 1,700,805 
Deutsche Post AG 350,233 13,599,071 
Deutsche Telekom AG 1,156,927 21,135,600 
Deutsche Wohnen AG (Bearer) 126,104 4,998,705 
E.ON AG 779,272 7,709,141 
Evonik Industries AG 55,136 1,879,776 
Fraport AG Frankfurt Airport Services Worldwide 14,450 1,447,502 
Fresenius Medical Care AG & Co. KGaA 76,690 7,231,904 
Fresenius SE & Co. KGaA 146,919 12,423,299 
GEA Group AG 65,568 2,665,838 
Hannover Reuck SE 22,038 2,783,652 
HeidelbergCement Finance AG 52,977 5,256,702 
Henkel AG & Co. KGaA 36,093 4,546,141 
Hochtief AG 6,611 1,181,741 
Hugo Boss AG 22,128 1,669,415 
Infineon Technologies AG 401,543 8,720,016 
Innogy SE 49,313 2,071,498 
K&S AG (a) 64,690 1,684,378 
Lanxess AG 32,966 2,545,220 
Linde AG 65,845 12,560,638 
MAN SE 12,088 1,339,681 
Merck KGaA 46,141 5,071,626 
Metro Wholesale & Food Specialist AG (b) 62,283 1,258,213 
Muenchener Rueckversicherungs AG 56,858 12,213,062 
OSRAM Licht AG 30,297 2,528,883 
ProSiebenSat.1 Media AG 86,534 3,457,381 
RWE AG (b) 178,921 3,773,336 
SAP AG 346,732 36,713,797 
Schaeffler AG 53,651 748,807 
Siemens AG 270,265 36,675,406 
Symrise AG 42,947 3,011,292 
Telefonica Deutschland Holding AG 249,112 1,287,823 
Thyssenkrupp AG 127,164 3,776,214 
TUI AG 149,801 2,353,981 
United Internet AG 44,144 2,690,747 
Volkswagen AG 11,748 1,847,323 
Vonovia SE 165,509 6,711,567 
Zalando SE (b) 38,556 1,725,975 
TOTAL GERMANY  442,352,815 
Hong Kong - 2.4%   
AIA Group Ltd. 4,260,400 33,572,441 
Bank of East Asia Ltd. 468,029 2,004,349 
BOC Hong Kong (Holdings) Ltd. 1,316,000 6,478,235 
CLP Holdings Ltd. 591,000 6,299,067 
Galaxy Entertainment Group Ltd. 842,000 5,212,104 
Hang Lung Group Ltd. 301,000 1,144,531 
Hang Lung Properties Ltd. 709,000 1,766,418 
Hang Seng Bank Ltd. 266,000 5,789,420 
Henderson Land Development Co. Ltd. 438,150 2,535,512 
HK Electric Investments & HK Electric Investments Ltd. unit 906,500 859,984 
Hong Kong & China Gas Co. Ltd. 3,000,430 5,677,569 
Hong Kong Exchanges and Clearing Ltd. 414,167 11,813,951 
Hysan Development Co. Ltd. 221,000 1,069,519 
Link (REIT) 798,000 6,487,556 
MTR Corp. Ltd. 532,914 3,080,487 
New World Development Co. Ltd. 2,015,386 2,724,750 
PCCW Ltd. 1,455,584 819,963 
Power Assets Holdings Ltd. 479,500 4,751,536 
Sino Land Ltd. 1,061,140 1,752,536 
SJM Holdings Ltd. 687,000 687,809 
Sun Hung Kai Properties Ltd. 515,000 7,978,056 
Swire Pacific Ltd. (A Shares) 175,500 1,750,326 
Swire Properties Ltd. 401,200 1,386,849 
Techtronic Industries Co. Ltd. 501,500 2,231,158 
Wharf Holdings Ltd. 419,000 3,564,622 
Wheelock and Co. Ltd. 295,000 2,224,548 
TOTAL HONG KONG  123,663,296 
Ireland - 0.5%   
Bank Ireland Group PLC (b) 316,712 2,643,212 
CRH PLC 296,447 10,405,546 
DCC PLC (United Kingdom) 30,972 2,723,616 
James Hardie Industries PLC CDI 161,191 2,470,736 
Kerry Group PLC Class A 56,759 5,130,056 
Paddy Power Betfair PLC (Ireland) 27,585 2,763,930 
Ryanair Holdings PLC sponsored ADR (b) 10,455 1,184,865 
TOTAL IRELAND  27,321,961 
Isle of Man - 0.0%   
Genting Singapore PLC 2,029,000 1,744,298 
Israel - 0.6%   
Azrieli Group 14,165 773,631 
Bank Hapoalim BM (Reg.) 380,947 2,638,951 
Bank Leumi le-Israel BM 519,595 2,496,390 
Bezeq The Israel Telecommunication Corp. Ltd. 792,054 1,175,431 
Check Point Software Technologies Ltd. (a)(b) 46,534 4,922,367 
Elbit Systems Ltd. (Israel) 8,192 1,035,602 
Frutarom Industries Ltd. 13,660 967,372 
Israel Chemicals Ltd. 170,190 812,898 
Mizrahi Tefahot Bank Ltd. 46,151 833,925 
NICE Systems Ltd. 20,915 1,553,979 
Taro Pharmaceutical Industries Ltd. (a)(b) 4,262 487,274 
Teva Pharmaceutical Industries Ltd. sponsored ADR (a) 323,067 10,393,065 
TOTAL ISRAEL  28,090,885 
Italy - 2.0%   
Assicurazioni Generali SpA 442,088 8,022,860 
Atlantia SpA 161,966 4,925,681 
Enel SpA 2,875,977 16,405,437 
Eni SpA 906,085 14,346,169 
Intesa Sanpaolo SpA 4,475,475 15,406,501 
Intesa Sanpaolo SpA (Risparmio Shares) 337,227 1,077,865 
Leonardo SpA 139,936 2,440,116 
Luxottica Group SpA 58,518 3,385,401 
Mediobanca SpA 192,894 2,012,887 
Poste Italiane SpA 173,751 1,279,370 
Prysmian SpA 71,806 2,299,357 
Recordati SpA 39,684 1,695,903 
Saipem SpA (b) 211,629 866,821 
Snam Rete Gas SpA 787,658 3,725,988 
Telecom Italia SpA (b) 4,079,703 4,197,243 
Terna SpA 489,450 2,796,237 
UniCredit SpA (b) 708,354 13,953,463 
Unipolsai SpA 336,128 778,707 
TOTAL ITALY  99,616,006 
Japan - 22.9%   
ABC-MART, Inc. 11,800 673,246 
ACOM Co. Ltd. (b) 142,700 608,363 
AEON Co. Ltd. 222,900 3,361,343 
AEON Financial Service Co. Ltd. 39,500 860,261 
AEON MALL Co. Ltd. 39,400 750,868 
Air Water, Inc. 54,100 1,051,624 
Aisin Seiki Co. Ltd. 63,700 3,322,373 
Ajinomoto Co., Inc. 187,900 3,782,032 
Alfresa Holdings Corp. 65,500 1,207,275 
All Nippon Airways Ltd. 393,000 1,349,272 
Alps Electric Co. Ltd. 69,000 1,883,895 
Amada Holdings Co. Ltd. 117,600 1,345,128 
Aozora Bank Ltd. 411,500 1,582,621 
Asahi Glass Co. Ltd. 72,200 3,045,308 
Asahi Group Holdings 138,100 5,635,738 
Asahi Kasei Corp. 452,000 5,184,398 
Asics Corp. 51,600 939,373 
Astellas Pharma, Inc. 765,400 9,747,776 
Bandai Namco Holdings, Inc. 68,400 2,379,373 
Bank of Kyoto Ltd. 107,000 1,026,858 
Benesse Holdings, Inc. 23,300 892,943 
Bridgestone Corp. 231,100 9,762,191 
Brother Industries Ltd. 80,300 2,054,025 
Calbee, Inc. 27,800 1,153,658 
Canon, Inc. 378,000 13,150,936 
Casio Computer Co. Ltd. 77,000 1,262,787 
Central Japan Railway Co. 51,400 8,275,659 
Chiba Bank Ltd. 245,000 1,760,080 
Chubu Electric Power Co., Inc. 238,300 3,132,085 
Chugai Pharmaceutical Co. Ltd. 77,600 3,121,738 
Chugoku Electric Power Co., Inc. 97,400 1,068,136 
Coca-Cola West Co. Ltd. 42,100 1,271,650 
Concordia Financial Group Ltd. 419,200 2,117,199 
Credit Saison Co. Ltd. 51,300 988,355 
CYBERDYNE, Inc. (a)(b) 32,600 443,853 
Dai Nippon Printing Co. Ltd. 189,000 2,086,380 
Dai-ichi Mutual Life Insurance Co. 383,300 6,644,168 
Daicel Chemical Industries Ltd. 95,300 1,243,927 
Daiichi Sankyo Kabushiki Kaisha 205,300 4,484,216 
Daikin Industries Ltd. 88,300 9,371,037 
Dainippon Sumitomo Pharma Co. Ltd. 51,600 724,539 
Daito Trust Construction Co. Ltd. 24,300 4,108,594 
Daiwa House Industry Co. Ltd. 202,400 7,066,421 
Daiwa House REIT Investment Corp. 486 1,204,365 
Daiwa Securities Group, Inc. 607,000 3,502,315 
DeNA Co. Ltd. 36,300 798,472 
DENSO Corp. 170,200 8,191,584 
Dentsu, Inc. 75,000 3,510,363 
Disco Corp. 10,000 1,775,137 
Don Quijote Holdings Co. Ltd. 42,300 1,540,519 
East Japan Railway Co. 118,000 11,078,053 
Eisai Co. Ltd. 92,900 4,987,755 
Electric Power Development Co. Ltd. 50,500 1,279,391 
FamilyMart Co. Ltd. 28,200 1,580,806 
Fanuc Corp. 68,700 14,046,048 
Fast Retailing Co. Ltd. 19,100 5,738,056 
Fuji Electric Co. Ltd. 198,000 1,091,968 
Fujifilm Holdings Corp. 147,500 5,422,627 
Fujitsu Ltd. 701,000 5,237,550 
Fukuoka Financial Group, Inc. 263,000 1,214,268 
Hakuhodo DY Holdings, Inc. 75,800 1,065,030 
Hamamatsu Photonics K.K. 53,800 1,712,894 
Hankyu Hanshin Holdings, Inc. 89,400 3,190,975 
Hikari Tsushin, Inc. 7,700 841,625 
Hino Motors Ltd. 91,200 1,076,250 
Hirose Electric Co. Ltd. 12,100 1,650,723 
Hiroshima Bank Ltd. 175,000 749,240 
Hisamitsu Pharmaceutical Co., Inc. 21,500 1,010,205 
Hitachi Chemical Co. Ltd. 36,900 1,052,660 
Hitachi Construction Machinery Co. Ltd. 37,200 1,067,967 
Hitachi High-Technologies Corp. 22,100 815,883 
Hitachi Ltd. 1,709,000 11,775,195 
Hitachi Metals Ltd. 75,700 1,056,071 
Honda Motor Co. Ltd. 610,100 17,077,826 
Hoshizaki Corp. 18,500 1,792,190 
Hoya Corp. 139,100 7,855,564 
Hulic Co. Ltd. 105,400 1,113,801 
Idemitsu Kosan Co. Ltd. 46,600 1,131,554 
IHI Corp. (b) 525,000 1,733,412 
Iida Group Holdings Co. Ltd. 50,500 863,463 
INPEX Corp. 329,600 3,207,953 
Isetan Mitsukoshi Holdings Ltd. 109,700 1,070,681 
Isuzu Motors Ltd. 191,700 2,636,103 
Itochu Corp. 536,300 8,418,224 
J. Front Retailing Co. Ltd. 93,500 1,339,167 
Japan Airlines Co. Ltd. 40,900 1,323,699 
Japan Airport Terminal Co. Ltd. 16,700 619,556 
Japan Exchange Group, Inc. 188,400 3,385,373 
Japan Post Bank Co. Ltd. 136,700 1,758,271 
Japan Post Holdings Co. Ltd. 160,700 2,027,609 
Japan Prime Realty Investment Corp. 303 1,139,222 
Japan Real Estate Investment Corp. 465 2,442,152 
Japan Retail Fund Investment Corp. 867 1,656,222 
Japan Tobacco, Inc. 389,400 13,542,198 
JFE Holdings, Inc. 188,300 3,642,340 
JGC Corp. 67,400 1,081,506 
JSR Corp. 65,700 1,160,902 
JTEKT Corp. 77,600 1,108,622 
JX Holdings, Inc. 1,107,800 4,925,789 
Kajima Corp. 326,000 2,844,682 
Kakaku.com, Inc. 48,800 689,207 
Kamigumi Co. Ltd. 81,000 868,448 
Kaneka Corp. 96,000 771,518 
Kansai Electric Power Co., Inc. 243,300 3,268,423 
Kansai Paint Co. Ltd. 71,600 1,643,790 
Kao Corp. 175,700 10,700,257 
Kawasaki Heavy Industries Ltd. 537,000 1,714,581 
KDDI Corp. 649,700 17,215,086 
Keihan Electric Railway Co., Ltd. 193,000 1,249,961 
Keihin Electric Express Railway Co. Ltd. 159,000 1,847,512 
Keio Corp. 196,000 1,642,741 
Keisei Electric Railway Co. 47,200 1,292,975 
Keyence Corp. 34,400 15,919,888 
Kikkoman Corp. 50,400 1,545,213 
Kintetsu Group Holdings Co. Ltd. 642,000 2,463,295 
Kirin Holdings Co. Ltd. 310,500 6,845,392 
Kobe Steel Ltd. (b) 108,800 1,363,886 
Koito Manufacturing Co. Ltd. 38,800 2,273,554 
Komatsu Ltd. 327,700 8,788,111 
Konami Holdings Corp. 31,600 1,648,147 
Konica Minolta, Inc. 166,800 1,382,876 
Kose Corp. 10,700 1,191,855 
Kubota Corp. 376,200 6,550,101 
Kuraray Co. Ltd. 128,400 2,504,059 
Kurita Water Industries Ltd. 36,500 1,039,594 
Kyocera Corp. 114,500 6,971,055 
Kyowa Hakko Kirin Co., Ltd. 88,600 1,608,936 
Kyushu Electric Power Co., Inc. 144,800 1,715,350 
Kyushu Financial Group, Inc. 108,900 684,545 
Kyushu Railway Co. 54,400 1,793,678 
Lawson, Inc. 17,300 1,178,493 
LINE Corp. (a) 15,300 562,482 
Lion Corp. 78,200 1,674,017 
LIXIL Group Corp. 95,700 2,464,441 
M3, Inc. 73,100 1,972,629 
Mabuchi Motor Co. Ltd. 17,300 913,293 
Makita Corp. 80,700 3,158,606 
Marubeni Corp. 601,100 3,987,341 
Marui Group Co. Ltd. 68,800 937,345 
Maruichi Steel Tube Ltd. 20,600 636,247 
Mazda Motor Corp. 207,700 3,122,312 
McDonald's Holdings Co. (Japan) Ltd. 23,600 960,098 
Mebuki Financial Group, Inc. 376,290 1,450,617 
Medipal Holdings Corp. 58,900 1,079,749 
Meiji Holdings Co. Ltd. 42,300 3,372,643 
Minebea Mitsumi, Inc. 132,900 2,197,621 
Miraca Holdings, Inc. 19,800 905,184 
Misumi Group, Inc. 99,700 2,474,300 
Mitsubishi Chemical Holdings Corp. 496,700 4,185,535 
Mitsubishi Corp. 537,100 11,675,451 
Mitsubishi Electric Corp. 687,200 10,662,212 
Mitsubishi Estate Co. Ltd. 446,700 8,128,080 
Mitsubishi Gas Chemical Co., Inc. 61,900 1,435,696 
Mitsubishi Heavy Industries Ltd. 1,142,000 4,550,597 
Mitsubishi Materials Corp. 39,400 1,325,901 
Mitsubishi Motors Corp. of Japan 243,100 1,759,661 
Mitsubishi Tanabe Pharma Corp. 79,000 1,883,904 
Mitsubishi UFJ Financial Group, Inc. 4,259,300 27,021,478 
Mitsubishi UFJ Lease & Finance Co. Ltd. 154,100 821,904 
Mitsui & Co. Ltd. 610,800 8,892,322 
Mitsui Chemicals, Inc. 316,000 1,805,796 
Mitsui Fudosan Co. Ltd. 319,000 7,333,716 
Mitsui OSK Lines Ltd. 403,000 1,257,490 
mixi, Inc. 15,700 864,429 
Mizuho Financial Group, Inc. 8,523,500 15,157,987 
MS&AD Insurance Group Holdings, Inc. 169,300 5,946,116 
Murata Manufacturing Co. Ltd. 67,800 10,565,595 
Nabtesco Corp. 38,800 1,261,717 
Nagoya Railroad Co. Ltd. 311,000 1,427,421 
NEC Corp. 902,000 2,454,533 
New Hampshire Foods Ltd. 61,000 1,806,567 
Nexon Co. Ltd. 68,000 1,415,574 
NGK Insulators Ltd. 89,400 1,801,867 
NGK Spark Plug Co. Ltd. 57,900 1,174,334 
Nidec Corp. 84,900 9,364,452 
Nikon Corp. 124,500 2,196,494 
Nintendo Co. Ltd. 40,100 13,618,547 
Nippon Building Fund, Inc. 498 2,687,741 
Nippon Electric Glass Co. Ltd. 31,500 1,117,194 
Nippon Express Co. Ltd. 279,000 1,784,163 
Nippon Paint Holdings Co. Ltd. 55,100 2,126,632 
Nippon Prologis REIT, Inc. 539 1,136,718 
Nippon Steel & Sumitomo Metal Corp. 271,300 6,673,914 
Nippon Telegraph & Telephone Corp. 244,500 11,965,392 
Nippon Yusen KK (b) 634,000 1,213,425 
Nissan Chemical Industries Co. Ltd. 41,500 1,383,396 
Nissan Motor Co. Ltd. 824,500 8,186,678 
Nisshin Seifun Group, Inc. 68,500 1,125,874 
Nissin Food Holdings Co. Ltd. 20,300 1,276,058 
Nitori Holdings Co. Ltd. 27,700 3,909,583 
Nitto Denko Corp. 57,400 5,132,652 
NKSJ Holdings, Inc. 126,300 4,962,870 
NOK Corp. 33,200 761,903 
Nomura Holdings, Inc. 1,299,500 7,720,618 
Nomura Real Estate Holdings, Inc. 40,200 797,838 
Nomura Real Estate Master Fund, Inc. 1,272 1,803,380 
Nomura Research Institute Ltd. 46,040 1,724,751 
NSK Ltd. 134,600 1,743,470 
NTT Data Corp. 228,600 2,494,497 
NTT DOCOMO, Inc. 490,300 11,385,745 
Obayashi Corp. 236,200 2,845,241 
OBIC Co. Ltd. 22,100 1,381,187 
Odakyu Electric Railway Co. Ltd. 104,200 2,065,191 
Oji Holdings Corp. 293,000 1,504,268 
Olympus Corp. 100,900 3,670,089 
OMRON Corp. 68,900 3,443,594 
Ono Pharmaceutical Co. Ltd. 143,000 3,133,820 
Oracle Corp. Japan 13,700 920,831 
Oriental Land Co. Ltd. 79,000 5,728,387 
ORIX Corp. 473,200 7,517,890 
Osaka Gas Co. Ltd. 684,000 2,739,226 
Otsuka Corp. 18,100 1,187,020 
Otsuka Holdings Co. Ltd. 139,400 6,145,258 
Panasonic Corp. 786,000 10,825,805 
Park24 Co. Ltd. 35,600 900,939 
Pola Orbis Holdings, Inc. 31,400 872,974 
Rakuten, Inc. 321,200 3,927,413 
Recruit Holdings Co. Ltd. 391,900 6,786,132 
Resona Holdings, Inc. 765,000 3,944,179 
Ricoh Co. Ltd. 246,800 2,321,480 
Rinnai Corp. 12,100 1,130,482 
ROHM Co. Ltd. 34,000 2,636,854 
Ryohin Keikaku Co. Ltd. 8,300 2,123,089 
Sankyo Co. Ltd. (Gunma) 16,800 551,644 
Santen Pharmaceutical Co. Ltd. 128,100 1,809,168 
SBI Holdings, Inc. Japan 73,200 1,048,418 
Secom Co. Ltd. 75,800 5,690,930 
Sega Sammy Holdings, Inc. 55,200 744,545 
Seibu Holdings, Inc. 64,400 1,125,080 
Seiko Epson Corp. 95,500 2,521,661 
Sekisui Chemical Co. Ltd. 140,300 2,585,964 
Sekisui House Ltd. 224,500 3,892,528 
Seven & i Holdings Co. Ltd. 268,700 10,829,868 
Seven Bank Ltd. 205,100 812,996 
Sharp Corp. (a)(b) 516,000 1,816,419 
Shimadzu Corp. 88,700 1,747,530 
Shimamura Co. Ltd. 7,200 896,041 
SHIMANO, Inc. 27,000 3,962,629 
SHIMIZU Corp. 194,000 2,051,830 
Shin-Etsu Chemical Co. Ltd. 138,000 12,655,268 
Shinsei Bank Ltd. 530,000 874,960 
Shionogi & Co. Ltd. 106,300 5,685,018 
Shiseido Co. Ltd. 135,600 4,796,952 
Shizuoka Bank Ltd. 184,000 1,643,975 
Showa Shell Sekiyu K.K. 68,100 741,876 
SMC Corp. 20,400 6,496,839 
SoftBank Corp. 292,100 23,542,547 
Sohgo Security Services Co., Ltd. 23,200 983,809 
Sony Corp. 447,700 18,393,447 
Sony Financial Holdings, Inc. 61,600 1,067,782 
Stanley Electric Co. Ltd. 48,500 1,605,742 
Start Today Co. Ltd. 66,900 1,890,276 
Subaru Corp. 218,500 7,915,905 
Sumitomo Chemical Co. Ltd. 566,000 3,326,845 
Sumitomo Corp. 413,000 5,587,460 
Sumitomo Electric Industries Ltd. 261,700 4,243,174 
Sumitomo Heavy Industries Ltd. 206,000 1,506,064 
Sumitomo Metal Mining Co. Ltd. 169,000 2,557,726 
Sumitomo Mitsui Financial Group, Inc. 476,800 18,397,713 
Sumitomo Mitsui Trust Holdings, Inc. 115,400 4,243,563 
Sumitomo Realty & Development Co. Ltd. 124,000 3,760,098 
Sumitomo Rubber Industries Ltd. 65,400 1,136,618 
Sundrug Co. Ltd. 25,800 961,840 
Suntory Beverage & Food Ltd. 47,500 2,330,945 
Suzuken Co. Ltd. 23,000 768,788 
Suzuki Motor Corp. 122,900 5,830,351 
Sysmex Corp. 54,100 3,101,383 
T&D Holdings, Inc. 195,900 2,899,985 
Taiheiyo Cement Corp. 415,000 1,562,202 
Taisei Corp. 374,000 3,582,421 
Taisho Pharmaceutical Holdings Co. Ltd. 10,200 765,150 
Taiyo Nippon Sanso Corp. 46,700 541,363 
Takashimaya Co. Ltd. 99,000 906,980 
Takeda Pharmaceutical Co. Ltd. 252,500 13,357,340 
TDK Corp. 46,500 3,353,213 
Teijin Ltd. 64,800 1,303,700 
Terumo Corp. 111,800 4,233,888 
The Chugoku Bank Ltd. 57,700 837,408 
The Hachijuni Bank Ltd. 149,500 950,605 
The Suruga Bank Ltd. 60,600 1,463,261 
THK Co. Ltd. 41,700 1,276,589 
Tobu Railway Co. Ltd. 327,000 1,732,215 
Toho Co. Ltd. 40,800 1,471,087 
Toho Gas Co. Ltd. 130,000 880,856 
Tohoku Electric Power Co., Inc. 153,800 2,095,402 
Tokio Marine Holdings, Inc. 242,400 10,213,143 
Tokyo Electric Power Co., Inc. (b) 490,100 2,080,519 
Tokyo Electron Ltd. 55,800 7,883,215 
Tokyo Gas Co. Ltd. 677,000 3,593,022 
Tokyo Tatemono Co. Ltd. 71,500 974,130 
Tokyu Corp. 196,000 2,885,464 
Tokyu Fudosan Holdings Corp. 178,600 1,072,459 
Toppan Printing Co. Ltd. 179,000 1,893,183 
Toray Industries, Inc. 511,100 4,622,130 
Toshiba Corp. (a)(b) 1,387,000 3,147,150 
Tosoh Corp. 211,000 2,516,803 
Toto Ltd. 48,500 1,955,486 
Toyo Seikan Group Holdings Ltd. 52,700 864,749 
Toyo Suisan Kaisha Ltd. 30,600 1,113,030 
Toyoda Gosei Co. Ltd. 24,300 575,291 
Toyota Industries Corp. 58,800 3,162,810 
Toyota Motor Corp. 921,950 51,960,964 
Toyota Tsusho Corp. 72,500 2,334,573 
Trend Micro, Inc. 41,300 2,067,903 
Tsuruha Holdings, Inc. 12,500 1,312,985 
Unicharm Corp. 144,600 3,711,240 
United Urban Investment Corp. 1,044 1,556,838 
USS Co. Ltd. 74,300 1,500,894 
West Japan Railway Co. 57,200 4,108,210 
Yahoo! Japan Corp. 491,700 2,230,033 
Yakult Honsha Co. Ltd. 31,700 2,162,311 
Yamada Denki Co. Ltd. 204,600 1,093,105 
Yamaguchi Financial Group, Inc. 70,000 824,799 
Yamaha Corp. 56,600 2,002,268 
Yamaha Motor Co. Ltd. 103,000 2,597,306 
Yamato Holdings Co. Ltd. 126,300 2,537,571 
Yamazaki Baking Co. Ltd. 46,900 941,871 
Yaskawa Electric Corp. 86,600 2,325,934 
Yokogawa Electric Corp. 77,400 1,305,153 
Yokohama Rubber Co. Ltd. 38,300 774,025 
TOTAL JAPAN  1,158,234,894 
Luxembourg - 0.3%   
ArcelorMittal SA (Netherlands) (b) 235,519 6,188,130 
Eurofins Scientific SA 3,745 2,085,439 
Millicom International Cellular SA (depository receipt) 22,959 1,438,883 
RTL Group SA 13,898 1,082,571 
SES SA (France) (depositary receipt) 126,043 2,965,543 
Tenaris SA 163,378 2,585,048 
TOTAL LUXEMBOURG  16,345,614 
Mauritius - 0.0%   
Golden Agri-Resources Ltd. 2,413,500 703,489 
Multi-National - 0.0%   
HKT Trust/HKT Ltd. unit 1,410,000 1,848,517 
Netherlands - 4.4%   
ABN AMRO Group NV GDR 135,846 3,845,075 
AEGON NV 610,555 3,422,437 
AerCap Holdings NV (b) 54,434 2,672,709 
Airbus Group NV 204,791 17,111,646 
Akzo Nobel NV 89,249 8,080,076 
Altice NV:   
Class A (b) 131,777 3,253,330 
Class B (b) 35,254 872,234 
ASML Holding NV (Netherlands) 131,779 19,872,419 
CNH Industrial NV 363,169 4,213,211 
EXOR NV 36,818 2,205,409 
Ferrari NV 43,750 4,614,600 
Fiat Chrysler Automobiles NV 380,001 4,588,421 
Gemalto NV 29,199 1,488,402 
Heineken Holding NV 34,845 3,424,122 
Heineken NV (Bearer) 81,643 8,521,541 
ING Groep NV (Certificaten Van Aandelen) 1,371,973 25,633,714 
Koninklijke Ahold Delhaize NV 454,254 9,300,315 
Koninklijke Boskalis Westminster NV 32,712 1,170,447 
Koninklijke DSM NV 63,071 4,657,506 
Koninklijke KPN NV 1,184,545 4,296,538 
Koninklijke Philips Electronics NV 330,467 12,629,144 
Mobileye NV (b) 70,508 4,463,156 
NN Group NV 104,188 4,229,252 
NXP Semiconductors NV (b) 122,097 13,470,962 
QIAGEN NV (Germany) 79,947 2,661,785 
Randstad Holding NV 40,518 2,445,266 
RELX NV 348,234 7,314,448 
STMicroelectronics NV (France) 220,176 3,730,262 
Unilever NV (Certificaten Van Aandelen) (Bearer) 575,221 33,522,508 
Vopak NV 24,616 1,173,339 
Wolters Kluwer NV 109,561 4,878,602 
TOTAL NETHERLANDS  223,762,876 
New Zealand - 0.2%   
Auckland International Airport Ltd. 326,911 1,708,751 
Contact Energy Ltd. 254,716 1,025,324 
Fletcher Building Ltd. 242,346 1,454,195 
Mercury Nz Ltd. 247,706 647,375 
Meridian Energy Ltd. 431,044 932,296 
Ryman Healthcare Group Ltd. 137,234 909,013 
Spark New Zealand Ltd. 637,914 1,796,525 
TOTAL NEW ZEALAND  8,473,479 
Norway - 0.7%   
DNB ASA 347,110 6,824,905 
Gjensidige Forsikring ASA 67,296 1,165,699 
Marine Harvest ASA 139,466 2,598,519 
Norsk Hydro ASA 479,916 3,097,571 
Orkla ASA 282,742 2,912,697 
Schibsted ASA:   
(A Shares) 23,714 605,302 
(B Shares) 31,170 729,415 
Statoil ASA 396,224 7,446,666 
Telenor ASA 266,113 5,323,715 
Yara International ASA 63,550 2,532,188 
TOTAL NORWAY  33,236,677 
Papua New Guinea - 0.1%   
Oil Search Ltd. ADR 470,015 2,496,720 
Portugal - 0.2%   
Energias de Portugal SA 862,636 3,063,565 
Galp Energia SGPS SA Class B 184,933 2,964,227 
Jeronimo Martins SGPS SA 85,644 1,685,532 
TOTAL PORTUGAL  7,713,324 
Singapore - 1.3%   
Ascendas Real Estate Investment Trust 841,300 1,676,206 
CapitaCommercial Trust (REIT) 659,500 837,059 
CapitaLand Ltd. 963,600 2,623,831 
CapitaMall Trust 935,800 1,388,007 
City Developments Ltd. 143,900 1,195,671 
ComfortDelgro Corp. Ltd. 737,800 1,257,660 
DBS Group Holdings Ltd. 637,377 10,168,683 
Global Logistic Properties Ltd. 956,800 2,337,017 
Hutchison Port Holdings Trust 1,787,394 849,012 
Jardine Cycle & Carriage Ltd. 35,200 1,048,350 
Keppel Corp. Ltd. 494,200 2,337,617 
Oversea-Chinese Banking Corp. Ltd. 1,131,756 9,487,325 
Sembcorp Industries Ltd. 341,100 813,012 
Singapore Airlines Ltd. 184,300 1,413,037 
Singapore Airport Terminal Service Ltd. 234,800 836,870 
Singapore Exchange Ltd. 272,200 1,520,536 
Singapore Press Holdings Ltd. 536,000 1,150,987 
Singapore Technologies Engineering Ltd. 531,100 1,477,510 
Singapore Telecommunications Ltd. 2,902,900 8,504,234 
StarHub Ltd. 178,500 359,595 
Suntec (REIT) 790,200 1,107,907 
United Overseas Bank Ltd. 474,172 8,394,190 
UOL Group Ltd. 156,291 909,963 
Wilmar International Ltd. 559,100 1,377,998 
Yangzijiang Shipbuilding Holdings Ltd. 749,800 782,915 
TOTAL SINGAPORE  63,855,192 
Spain - 3.5%   
Abertis Infraestructuras SA 246,375 4,867,784 
ACS Actividades de Construccion y Servicios SA 85,442 3,272,132 
Aena SA 24,151 4,724,490 
Amadeus IT Holding SA Class A 155,670 9,593,728 
Banco Bilbao Vizcaya Argentaria SA 2,366,953 21,415,440 
Banco de Sabadell SA 1,844,403 4,133,184 
Banco Santander SA (Spain) 5,668,777 38,747,571 
Bankia SA 342,566 1,736,478 
Bankinter SA 229,770 2,240,750 
CaixaBank SA 1,277,521 6,654,156 
Distribuidora Internacional de Alimentacion SA 213,977 1,444,604 
Enagas SA 77,029 2,178,000 
Endesa SA 109,631 2,596,921 
Ferrovial SA 167,835 3,624,973 
Gamesa Corporacion Tecnologica SA 80,849 1,325,570 
Gas Natural SDG SA 126,799 2,970,571 
Grifols SA 103,603 2,913,437 
Iberdrola SA 2,101,277 16,576,645 
Inditex SA 390,281 15,491,973 
International Consolidated Airlines Group SA 214,755 1,642,560 
MAPFRE SA (Reg.) 358,012 1,335,440 
Red Electrica Corporacion SA 150,438 3,226,964 
Repsol YPF SA 437,351 7,331,143 
Telefonica SA 1,605,092 18,174,407 
TOTAL SPAIN  178,218,921 
Sweden - 2.8%   
Alfa Laval AB 104,857 2,342,912 
ASSA ABLOY AB (B Shares) 355,262 7,612,317 
Atlas Copco AB:   
(A Shares) 239,488 8,661,740 
(B Shares) 135,680 4,396,181 
Boliden AB 98,298 3,087,564 
Electrolux AB (B Shares) 88,169 3,016,210 
Essity AB Class B (b) 215,164 6,238,685 
Getinge AB (B Shares) 67,870 1,178,550 
H&M Hennes & Mauritz AB (B Shares) (b) 336,905 8,789,911 
Hexagon AB (B Shares) 91,612 4,527,383 
Husqvarna AB (B Shares) 143,860 1,463,759 
ICA Gruppen AB 28,223 1,131,185 
Industrivarden AB (C Shares) 56,570 1,373,296 
Investor AB (B Shares) 160,810 7,628,407 
Kinnevik AB (B Shares) 85,016 2,611,406 
Lundbergfoeretagen AB 13,262 1,043,870 
Lundin Petroleum AB 66,219 1,506,655 
Nordea Bank AB 1,073,022 13,542,686 
Sandvik AB 401,722 6,333,970 
Securitas AB (B Shares) 107,398 1,789,124 
Skandinaviska Enskilda Banken AB (A Shares) 539,617 6,837,278 
Skanska AB (B Shares) 122,498 2,785,632 
SKF AB (B Shares) 131,181 2,609,387 
Svenska Handelsbanken AB (A Shares) 541,321 8,059,004 
Swedbank AB (A Shares) 320,977 8,370,240 
Swedish Match Co. AB 65,449 2,302,202 
Tele2 AB (B Shares) 122,865 1,462,425 
Telefonaktiebolaget LM Ericsson (B Shares) 1,087,938 7,041,583 
TeliaSonera AB 917,166 4,311,037 
Volvo AB (B Shares) 549,906 9,344,683 
TOTAL SWEDEN  141,399,282 
Switzerland - 8.2%   
ABB Ltd. (Reg.) 705,646 16,530,702 
Adecco SA (Reg.) 56,253 4,293,367 
Baloise Holdings AG 17,183 2,761,506 
Barry Callebaut AG 760 1,083,862 
Coca-Cola HBC AG 63,280 1,913,628 
Compagnie Financiere Richemont SA Series A 185,953 15,807,891 
Credit Suisse Group AG 830,991 12,773,737 
Dufry AG (b) 12,257 1,953,362 
Ems-Chemie Holding AG 3,012 2,096,361 
Galenica AG 17,004 1,816,550 
Geberit AG (Reg.) 13,269 6,383,721 
Givaudan SA 3,298 6,565,645 
Julius Baer Group Ltd. 77,530 4,388,743 
Kuehne & Nagel International AG 19,299 3,361,034 
Lafargeholcim Ltd. (Reg.) 161,372 9,654,450 
Lindt & Spruengli AG 39 2,658,348 
Lindt & Spruengli AG (participation certificate) 349 1,986,912 
Lonza Group AG 26,547 6,314,504 
Nestle SA (Reg. S) 1,098,966 92,763,214 
Novartis AG 788,713 67,180,824 
Pargesa Holding SA 12,867 1,027,284 
Partners Group Holding AG 6,023 3,911,727 
Roche Holding AG (participation certificate) 248,225 62,842,946 
Schindler Holding AG:   
(participation certificate) 14,952 3,225,593 
(Reg.) 6,982 1,468,679 
SGS SA (Reg.) 1,897 4,194,411 
Sika AG 771 5,314,354 
Sonova Holding AG Class B 19,475 3,160,068 
Straumann Holding AG 3,327 1,880,351 
Swatch Group AG (Bearer) 11,279 4,478,006 
Swatch Group AG (Bearer) (Reg.) 19,360 1,491,618 
Swiss Life Holding AG 11,175 4,079,606 
Swiss Prime Site AG 24,563 2,216,373 
Swiss Re Ltd. 115,063 11,096,359 
Swisscom AG 9,383 4,586,943 
UBS Group AG 1,292,333 22,480,005 
Zurich Insurance Group AG 53,390 16,277,338 
TOTAL SWITZERLAND  416,020,022 
United Kingdom - 16.2%   
3i Group PLC 336,568 4,156,475 
Aberdeen Asset Management PLC 311,256 1,352,751 
Admiral Group PLC 67,488 1,841,423 
Anglo American PLC (United Kingdom) 473,862 7,830,799 
Antofagasta PLC 132,417 1,652,766 
Ashtead Group PLC 173,478 3,728,567 
Associated British Foods PLC 126,872 4,961,585 
AstraZeneca PLC (United Kingdom) 447,646 26,681,081 
Auto Trader Group PLC 335,779 1,695,464 
Aviva PLC 1,439,929 10,235,055 
Babcock International Group PLC 86,916 968,447 
BAE Systems PLC 1,132,521 8,987,903 
Barclays PLC 6,002,963 16,095,451 
Barratt Developments PLC 352,696 2,864,211 
Berkeley Group Holdings PLC 44,823 2,067,516 
BHP Billiton PLC 749,658 13,669,275 
BP PLC 6,915,016 40,617,091 
British American Tobacco PLC (United Kingdom) 808,833 50,314,055 
British Land Co. PLC 360,743 2,905,762 
BT Group PLC 2,993,811 12,389,288 
Bunzl PLC 117,447 3,545,475 
Burberry Group PLC 152,113 3,433,941 
Capita Group PLC 230,512 2,002,746 
Carnival PLC 65,417 4,415,412 
Carphone Warehouse Group PLC 331,806 1,177,641 
Centrica PLC 1,969,056 5,156,975 
Cobham PLC 828,383 1,450,369 
Coca-Cola European Partners PLC 75,100 3,265,866 
Compass Group PLC 567,765 12,113,095 
ConvaTec Group PLC 397,411 1,629,137 
Croda International PLC 48,453 2,366,008 
Diageo PLC 890,837 28,771,325 
Direct Line Insurance Group PLC 504,306 2,492,518 
easyJet PLC 56,068 914,345 
Fresnillo PLC 73,880 1,497,251 
G4S PLC (United Kingdom) 562,360 2,439,623 
GKN PLC 628,887 2,667,964 
GlaxoSmithKline PLC 1,736,832 34,575,069 
Hammerson PLC 269,225 2,040,713 
Hargreaves Lansdown PLC 87,512 1,593,394 
Hikma Pharmaceuticals PLC (a) 49,393 920,188 
HSBC Holdings PLC (United Kingdom) 7,010,403 70,208,542 
IMI PLC 91,495 1,452,244 
Imperial Tobacco Group PLC 340,076 13,999,324 
Inmarsat PLC 163,597 1,673,916 
InterContinental Hotel Group PLC 62,624 3,545,486 
Intertek Group PLC 56,188 3,188,523 
Intu Properties PLC 303,019 1,020,698 
Investec PLC 220,618 1,676,640 
ITV PLC 1,262,387 2,881,477 
J Sainsbury PLC 554,199 1,790,002 
Johnson Matthey PLC 70,886 2,628,108 
Kingfisher PLC 778,230 3,020,120 
Land Securities Group PLC 277,267 3,735,084 
Legal & General Group PLC 2,126,537 7,530,641 
Lloyds Banking Group PLC 25,122,778 21,719,593 
London Stock Exchange Group PLC 112,825 5,579,322 
Marks & Spencer Group PLC 554,606 2,357,689 
Mediclinic International PLC (a) 123,449 1,205,302 
Meggitt PLC 283,468 1,881,259 
Merlin Entertainments PLC 242,570 1,501,980 
Mondi PLC 127,665 3,360,402 
National Grid PLC 1,215,974 15,029,608 
Next PLC 54,569 2,843,934 
Old Mutual PLC 1,759,963 4,562,917 
Pearson PLC 298,898 2,586,686 
Persimmon PLC 107,475 3,550,735 
Provident Financial PLC 50,761 1,381,005 
Prudential PLC 913,526 22,290,488 
Reckitt Benckiser Group PLC 234,986 22,847,065 
RELX PLC 390,397 8,509,283 
Rio Tinto PLC 438,126 20,533,650 
Rolls-Royce Holdings PLC 587,392 6,882,425 
Royal Bank of Scotland Group PLC (b) 1,224,864 4,015,790 
Royal Dutch Shell PLC:   
Class A (United Kingdom) 1,564,082 44,171,892 
Class B (United Kingdom) 1,325,016 37,746,678 
Royal Mail PLC 300,146 1,596,327 
RSA Insurance Group PLC 374,535 3,224,404 
Sage Group PLC 374,297 3,328,532 
Schroders PLC 42,238 1,919,858 
Scottish & Southern Energy PLC 361,455 6,576,502 
Segro PLC 376,428 2,617,393 
Severn Trent PLC 82,453 2,436,862 
SKY PLC 359,681 4,579,534 
Smith & Nephew PLC 317,737 5,528,603 
Smiths Group PLC 138,388 2,802,743 
St. James's Place Capital PLC 193,787 3,111,657 
Standard Chartered PLC (United Kingdom) (b) 1,163,573 12,998,693 
Standard Life PLC 686,037 3,950,106 
Tate & Lyle PLC 156,153 1,384,510 
Taylor Wimpey PLC 1,141,803 2,868,366 
Tesco PLC (b) 2,902,546 6,671,197 
The Weir Group PLC 78,482 1,899,091 
Travis Perkins PLC 85,173 1,705,887 
Unilever PLC 453,478 25,863,096 
United Utilities Group PLC 238,191 2,820,566 
Vodafone Group PLC 9,390,889 27,528,024 
Whitbread PLC 63,660 3,232,051 
WM Morrison Supermarkets PLC 815,530 2,586,729 
Worldpay Group PLC 714,277 3,486,943 
TOTAL UNITED KINGDOM  821,110,202 
TOTAL COMMON STOCKS   
(Cost $4,458,872,279)  4,962,859,814 
Nonconvertible Preferred Stocks - 0.5%   
Germany - 0.5%   
Bayerische Motoren Werke AG (BMW) (non-vtg.) 18,529 1,477,297 
Fuchs Petrolub AG 23,832 1,416,259 
Henkel AG & Co. KGaA 63,117 8,947,469 
Porsche Automobil Holding SE (Germany) 53,262 3,050,750 
Volkswagen AG 65,264 10,051,464 
TOTAL GERMANY  24,943,239 
Italy - 0.0%   
Telecom Italia SpA (Risparmio Shares) 2,083,299 1,710,316 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $24,217,244)  26,653,555 
 Principal Amount Value 
Government Obligations - 0.2%   
United States of America - 0.2%   
U.S. Treasury Bills, yield at date of purchase 0.8% 10/12/17(c)   
(Cost $9,983,990) 10,000,000 9,978,300 
 Shares Value 
Money Market Funds - 1.5%   
Fidelity Cash Central Fund, 1.11% (d) 53,741,968 53,752,716 
Fidelity Securities Lending Cash Central Fund 1.11% (d)(e) 23,331,025 23,333,358 
TOTAL MONEY MARKET FUNDS   
(Cost $77,085,862)  77,086,074 
TOTAL INVESTMENT PORTFOLIO - 100.1%   
(Cost $4,570,159,375)  5,076,577,743 
NET OTHER ASSETS (LIABILITIES) - (0.1)%  (7,155,966) 
NET ASSETS - 100%  $5,069,421,777 

Futures Contracts    
 Expiration Date Underlying Face Amount at Value Unrealized Appreciation/(Depreciation) 
Purchased    
Equity Index Contracts    
819 ICE E-mini MSCI EAFE Index Contracts (United States) Sept. 2017 79,397,955 $1,169,794 

The face value of futures purchased as a percentage of Net Assets is 1.6%

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) 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 $2,515,529.

 (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 $544,880 
Fidelity Securities Lending Cash Central Fund 163,693 
Total $708,573 

Investment Valuation

The following is a summary of the inputs used, as of July 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 $597,137,363 $376,749,521 $220,387,842 $-- 
Consumer Staples 570,574,724 257,583,159 312,991,565 -- 
Energy 240,438,187 51,602,024 188,836,163 -- 
Financials 1,098,969,040 668,072,973 430,896,067 -- 
Health Care 517,723,075 216,042,188 301,680,887 -- 
Industrials 713,095,278 534,546,710 178,548,568 -- 
Information Technology 304,517,718 187,902,732 116,614,986 -- 
Materials 386,837,426 294,865,985 91,971,441 -- 
Real Estate 180,543,641 180,543,641 -- -- 
Telecommunication Services 213,373,239 49,081,382 164,291,857 -- 
Utilities 166,303,678 142,189,100 24,114,578 -- 
Government Obligations 9,978,300 -- 9,978,300 -- 
Money Market Funds 77,086,074 77,086,074 -- -- 
Total Investments in Securities: $5,076,577,743 $3,036,265,489 $2,040,312,254 $-- 
Derivative Instruments:     
Assets     
Futures Contracts $1,169,794 $1,169,794 $-- $-- 
Total Assets $1,169,794 $1,169,794 $-- $-- 
Total Derivative Instruments: $1,169,794 $1,169,794 $-- $-- 

The following is a summary of transfers between Level 1 and Level 2 for the period ended July 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 $68,928,428 
Level 2 to Level 1 $70,237,636 

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 July 31, 2017, the cost of investment securities for income tax purposes was $4,571,557,297. Net unrealized appreciation aggregated $505,020,446, of which $574,067,296 related to appreciated investment securities and $69,046,850 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

July 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-0917
1.9866137.102





Investments July 31, 2017 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 100.0%   
 Shares Value 
CONSUMER DISCRETIONARY - 7.9%   
Distributors - 0.1%   
Genuine Parts Co. 7,847 $666,446 
Hotels, Restaurants & Leisure - 2.5%   
ARAMARK Holdings Corp. 39,110 1,558,925 
Chipotle Mexican Grill, Inc. (a)(b) 698 239,951 
Darden Restaurants, Inc. 17,519 1,469,494 
McDonald's Corp. 60,226 9,343,462 
Starbucks Corp. 47,520 2,565,130 
  15,176,962 
Media - 3.2%   
Charter Communications, Inc. Class A (a) 12,654 4,959,229 
Comcast Corp. Class A 141,930 5,741,069 
Liberty Broadband Corp. Class C (a) 10,198 1,011,438 
Omnicom Group, Inc. (b) 9,951 783,542 
The Walt Disney Co. 34,472 3,789,507 
Time Warner, Inc. 30,692 3,143,475 
  19,428,260 
Specialty Retail - 2.1%   
AutoZone, Inc. (a) 3,629 1,959,007 
Home Depot, Inc. 28,618 4,281,253 
O'Reilly Automotive, Inc. (a) 3,719 759,792 
Ross Stores, Inc. 15,177 839,592 
TJX Companies, Inc. 70,638 4,966,558 
Ulta Beauty, Inc. (a) 1,011 253,973 
  13,060,175 
TOTAL CONSUMER DISCRETIONARY  48,331,843 
CONSUMER STAPLES - 12.8%   
Beverages - 3.7%   
Constellation Brands, Inc. Class A (sub. vtg.) 12,451 2,407,401 
Dr. Pepper Snapple Group, Inc. 41,551 3,787,789 
PepsiCo, Inc. 77,593 9,048,120 
The Coca-Cola Co. 151,606 6,949,619 
  22,192,929 
Food & Staples Retailing - 1.2%   
Costco Wholesale Corp. 11,619 1,841,728 
CVS Health Corp. 7,082 566,064 
Sysco Corp. 32,360 1,702,783 
Wal-Mart Stores, Inc. 40,655 3,251,993 
  7,362,568 
Food Products - 3.0%   
Campbell Soup Co. (b) 52,284 2,762,164 
ConAgra Foods, Inc. 26,799 917,598 
General Mills, Inc. 64,609 3,596,137 
Hormel Foods Corp. (b) 33,808 1,155,219 
Kellogg Co. (b) 57,764 3,927,952 
McCormick & Co., Inc. (non-vtg.) 36,810 3,507,993 
The Hershey Co. 17,311 1,823,021 
The J.M. Smucker Co. 3,014 367,407 
  18,057,491 
Household Products - 3.4%   
Church & Dwight Co., Inc. 68,664 3,663,224 
Clorox Co. 35,419 4,728,082 
Colgate-Palmolive Co. 31,110 2,246,142 
Kimberly-Clark Corp. 19,487 2,400,019 
Procter & Gamble Co. 86,228 7,831,227 
  20,868,694 
Tobacco - 1.5%   
Altria Group, Inc. 101,247 6,578,018 
Philip Morris International, Inc. 23,436 2,735,216 
  9,313,234 
TOTAL CONSUMER STAPLES  77,794,916 
ENERGY - 2.3%   
Energy Equipment & Services - 0.3%   
Schlumberger Ltd. 28,989 1,988,645 
Oil, Gas & Consumable Fuels - 2.0%   
Chevron Corp. 27,466 2,999,013 
Exxon Mobil Corp. 85,430 6,837,817 
Occidental Petroleum Corp. 33,568 2,078,866 
  11,915,696 
TOTAL ENERGY  13,904,341 
FINANCIALS - 11.0%   
Banks - 0.2%   
U.S. Bancorp 20,459 1,079,826 
Capital Markets - 0.3%   
CME Group, Inc. 14,703 1,802,882 
Diversified Financial Services - 1.0%   
Berkshire Hathaway, Inc. Class B (a) 33,148 5,799,906 
Insurance - 7.9%   
Alleghany Corp. (a) 3,922 2,405,519 
Allstate Corp. 43,255 3,936,205 
Aon PLC 12,383 1,710,959 
Arch Capital Group Ltd. (a) 64,700 6,292,722 
Athene Holding Ltd. 53,748 2,715,886 
Axis Capital Holdings Ltd. 47,606 3,074,395 
Chubb Ltd. 44,769 6,556,868 
Cincinnati Financial Corp. 14,487 1,103,330 
Everest Re Group Ltd. 8,231 2,159,732 
FNF Group 23,451 1,145,816 
Markel Corp. (a) 4,043 4,332,115 
Marsh & McLennan Companies, Inc. 48,331 3,768,368 
Progressive Corp. 8,355 393,771 
RenaissanceRe Holdings Ltd. 22,588 3,318,403 
The Travelers Companies, Inc. 24,371 3,121,681 
W.R. Berkley Corp. 34,901 2,407,122 
  48,442,892 
Mortgage Real Estate Investment Trusts - 1.6%   
Agnc Investment Corp. 196,487 4,161,595 
Annaly Capital Management, Inc. 468,229 5,632,795 
  9,794,390 
TOTAL FINANCIALS  66,919,896 
HEALTH CARE - 19.3%   
Health Care Equipment & Supplies - 9.3%   
Abbott Laboratories 76,379 3,756,319 
Baxter International, Inc. 65,401 3,955,452 
Becton, Dickinson & Co. 47,882 9,643,428 
Boston Scientific Corp. (a) 93,354 2,485,083 
C.R. Bard, Inc. 1,195 383,117 
Danaher Corp. 50,654 4,127,794 
Hologic, Inc. (a) 25,068 1,108,256 
Intuitive Surgical, Inc. (a) 8,534 8,007,111 
Medtronic PLC 67,420 5,661,257 
ResMed, Inc. (b) 13,731 1,058,935 
Stryker Corp. 61,068 8,983,103 
Teleflex, Inc. 6,333 1,312,324 
The Cooper Companies, Inc. 8,181 1,995,100 
Varian Medical Systems, Inc. (a)(b) 32,132 3,120,660 
Zimmer Biomet Holdings, Inc. 7,535 914,146 
  56,512,085 
Health Care Providers & Services - 4.7%   
Aetna, Inc. 27,428 4,232,415 
Anthem, Inc. 10,315 1,920,756 
Cigna Corp. 16,112 2,796,399 
Henry Schein, Inc. (a) 13,570 2,472,590 
Humana, Inc. 9,633 2,227,150 
Laboratory Corp. of America Holdings (a) 20,311 3,227,621 
Patterson Companies, Inc. (b) 13,796 575,569 
Quest Diagnostics, Inc. 15,233 1,649,886 
UnitedHealth Group, Inc. 43,322 8,309,593 
Universal Health Services, Inc. Class B 5,903 654,229 
VCA, Inc. (a) 8,525 789,245 
  28,855,453 
Life Sciences Tools & Services - 0.5%   
Quintiles Transnational Holdings, Inc. (a) 5,582 505,450 
Thermo Fisher Scientific, Inc. 11,694 2,052,648 
Waters Corp. (a) 3,106 538,705 
  3,096,803 
Pharmaceuticals - 4.8%   
Allergan PLC 1,408 355,281 
Eli Lilly & Co. 63,829 5,276,105 
Johnson & Johnson 70,255 9,324,244 
Merck & Co., Inc. 91,539 5,847,511 
Pfizer, Inc. 236,032 7,826,821 
Zoetis, Inc. Class A 14,015 876,218 
  29,506,180 
TOTAL HEALTH CARE  117,970,521 
INDUSTRIALS - 7.6%   
Aerospace & Defense - 2.3%   
General Dynamics Corp. 10,432 2,048,115 
Lockheed Martin Corp. 13,422 3,920,969 
Northrop Grumman Corp. 14,773 3,887,219 
Raytheon Co. 24,438 4,197,715 
  14,054,018 
Air Freight & Logistics - 1.2%   
C.H. Robinson Worldwide, Inc. (b) 30,146 1,977,578 
Expeditors International of Washington, Inc. 50,504 2,973,676 
United Parcel Service, Inc. Class B 25,022 2,759,676 
  7,710,930 
Commercial Services & Supplies - 3.2%   
Cintas Corp. 25,179 3,395,388 
Republic Services, Inc. 115,067 7,389,603 
Waste Connection, Inc. (Canada) 12,024 781,476 
Waste Management, Inc. 103,064 7,745,260 
  19,311,727 
Industrial Conglomerates - 0.6%   
3M Co. 18,395 3,700,522 
Professional Services - 0.3%   
Equifax, Inc. 3,373 490,569 
Verisk Analytics, Inc. (a)(b) 14,679 1,280,890 
  1,771,459 
TOTAL INDUSTRIALS  46,548,656 
INFORMATION TECHNOLOGY - 18.7%   
Communications Equipment - 1.0%   
Cisco Systems, Inc. 133,106 4,186,184 
Motorola Solutions, Inc. 24,622 2,232,723 
  6,418,907 
Electronic Equipment & Components - 1.4%   
Amphenol Corp. Class A 11,873 909,709 
Dell Technologies, Inc. (a) 119,472 7,678,465 
  8,588,174 
Internet Software & Services - 1.6%   
Alphabet, Inc. Class A (a) 3,283 3,104,077 
eBay, Inc. (a) 50,184 1,793,074 
Facebook, Inc. Class A (a) 28,848 4,882,524 
  9,779,675 
IT Services - 10.4%   
Accenture PLC Class A 55,074 7,094,633 
Automatic Data Processing, Inc. 78,503 9,334,792 
Broadridge Financial Solutions, Inc. 43,846 3,326,158 
Fidelity National Information Services, Inc. 53,082 4,842,140 
Fiserv, Inc. (a) 54,119 6,954,292 
Gartner, Inc. (a) 19,896 2,553,055 
IBM Corp. 26,911 3,893,214 
Jack Henry & Associates, Inc. 42,913 4,605,423 
MasterCard, Inc. Class A 35,557 4,544,185 
Paychex, Inc. 92,358 5,342,910 
Vantiv, Inc. (a) 33,772 2,146,211 
Visa, Inc. Class A 88,608 8,821,812 
  63,458,825 
Semiconductors & Semiconductor Equipment - 0.4%   
Intel Corp. 61,428 2,178,851 
Software - 3.8%   
Adobe Systems, Inc. (a) 25,281 3,703,414 
ANSYS, Inc. (a) 29,909 3,874,711 
Cadence Design Systems, Inc. (a) 24,992 922,205 
Electronic Arts, Inc. (a) 9,882 1,153,625 
Intuit, Inc. 5,443 746,834 
Microsoft Corp. 55,579 4,040,593 
Oracle Corp. 64,599 3,225,428 
Salesforce.com, Inc. (a) 8,382 761,086 
Synopsys, Inc. (a) 36,386 2,786,076 
VMware, Inc. Class A (a)(b) 24,701 2,290,030 
  23,504,002 
Technology Hardware, Storage & Peripherals - 0.1%   
Apple, Inc. 2,455 365,132 
TOTAL INFORMATION TECHNOLOGY  114,293,566 
MATERIALS - 2.6%   
Chemicals - 1.5%   
E.I. du Pont de Nemours & Co. 12,284 1,009,868 
Ecolab, Inc. 15,458 2,035,355 
Monsanto Co. 28,165 3,290,235 
Praxair, Inc. 14,296 1,860,767 
Sherwin-Williams Co. 2,540 856,666 
  9,052,891 
Metals & Mining - 1.1%   
Newmont Mining Corp. 177,424 6,594,850 
TOTAL MATERIALS  15,647,741 
REAL ESTATE - 6.5%   
Equity Real Estate Investment Trusts (REITs) - 6.5%   
American Tower Corp. 6,458 880,419 
AvalonBay Communities, Inc. 30,881 5,939,960 
Boston Properties, Inc. 3,003 363,093 
Camden Property Trust (SBI) 4,819 432,264 
Crown Castle International Corp. 48,915 4,919,871 
Digital Realty Trust, Inc. 12,878 1,485,349 
Equinix, Inc. 3,243 1,461,717 
Equity Residential (SBI) 53,067 3,611,740 
Essex Property Trust, Inc. 9,004 2,356,347 
Extra Space Storage, Inc. (b) 3,888 309,096 
Federal Realty Investment Trust (SBI) 15,656 2,076,455 
Mid-America Apartment Communities, Inc. 5,522 571,693 
National Retail Properties, Inc. 7,881 315,082 
Public Storage 20,714 4,258,177 
Realty Income Corp. 61,765 3,524,311 
Regency Centers Corp. 7,948 526,317 
UDR, Inc. 81,460 3,184,271 
Ventas, Inc. 19,631 1,322,148 
Welltower, Inc. 27,720 2,034,371 
  39,572,681 
TELECOMMUNICATION SERVICES - 3.2%   
Diversified Telecommunication Services - 2.9%   
AT&T, Inc. 233,327 9,099,753 
Verizon Communications, Inc. 161,713 7,826,909 
Zayo Group Holdings, Inc. (a) 28,772 943,434 
  17,870,096 
Wireless Telecommunication Services - 0.3%   
T-Mobile U.S., Inc. (a) 26,365 1,625,666 
TOTAL TELECOMMUNICATION SERVICES  19,495,762 
UTILITIES - 8.1%   
Electric Utilities - 5.2%   
American Electric Power Co., Inc. 16,044 1,131,744 
Duke Energy Corp. 82,108 6,989,033 
Edison International 11,572 910,485 
Eversource Energy 18,351 1,115,557 
NextEra Energy, Inc. 30,811 4,501,179 
PG&E Corp. 56,178 3,802,689 
PPL Corp. 18,269 700,251 
Southern Co. 105,043 5,034,711 
Westar Energy, Inc. 30,413 1,543,460 
Xcel Energy, Inc. 127,691 6,041,061 
  31,770,170 
Multi-Utilities - 2.6%   
CMS Energy Corp. 12,786 591,225 
Consolidated Edison, Inc. 92,682 7,679,631 
Dominion Resources, Inc. 52,159 4,025,632 
DTE Energy Co. 3,401 364,111 
WEC Energy Group, Inc. 54,184 3,411,966 
  16,072,565 
Water Utilities - 0.3%   
American Water Works Co., Inc. 18,703 1,516,813 
TOTAL UTILITIES  49,359,548 
TOTAL COMMON STOCKS   
(Cost $541,040,120)  609,839,471 
 Principal Amount Value 
U.S. Treasury Obligations - 0.1%   
U.S. Treasury Bills, yield at date of purchase 1.08% 10/26/17 (c)   
(Cost $498,711) 500,000 498,728 
 Shares Value 
Money Market Funds - 5.4%   
Fidelity Cash Central Fund, 1.11% (d) 16,989,252 $16,992,650 
Fidelity Securities Lending Cash Central Fund 1.11% (d)(e) 16,153,191 16,154,807 
TOTAL MONEY MARKET FUNDS   
(Cost $33,147,444)  33,147,457 
TOTAL INVESTMENT PORTFOLIO - 105.5%   
(Cost $574,686,275)  643,485,656 
NET OTHER ASSETS (LIABILITIES) - (5.5)%  (33,477,841) 
NET ASSETS - 100%  $610,007,815 

Futures Contracts    
 Expiration Date Underlying Face Amount at Value Unrealized Appreciation/(Depreciation) 
Purchased    
Equity Index Contracts    
1 CME E-mini S&P 500 Index Contracts (United States) Sept. 2017 123,400 $(58) 

The face value of futures purchased as a percentage of Net Assets is 0.0%

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 $101,741.

 (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 $35,557 
Fidelity Securities Lending Cash Central Fund 23,055 
Total $58,612 

Investment Valuation

The following is a summary of the inputs used, as of July 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 $48,331,843 $48,331,843 $-- $-- 
Consumer Staples 77,794,916 77,794,916 -- -- 
Energy 13,904,341 13,904,341 -- -- 
Financials 66,919,896 66,919,896 -- -- 
Health Care 117,970,521 117,970,521 -- -- 
Industrials 46,548,656 46,548,656 -- -- 
Information Technology 114,293,566 114,293,566 -- -- 
Materials 15,647,741 15,647,741 -- -- 
Real Estate 39,572,681 39,572,681 -- -- 
Telecommunication Services 19,495,762 19,495,762 -- -- 
Utilities 49,359,548 49,359,548 -- -- 
U.S. Government and Government Agency Obligations 498,728 -- 498,728 -- 
Money Market Funds 33,147,457 33,147,457 -- -- 
Total Investments in Securities: $643,485,656 $642,986,928 $498,728 $-- 
Derivative Instruments:     
Liabilities     
Futures Contracts $(58) $(58) $-- $-- 
Total Liabilities $(58) $(58) $-- $-- 
Total Derivative Instruments: $(58) $(58) $-- $-- 

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 July 31, 2017, the cost of investment securities for income tax purposes was $575,321,016. Net unrealized appreciation aggregated $68,164,640, of which $73,616,684 related to appreciated investment securities and $5,452,044 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

July 31, 2017







GUX-QTLY-0917
1.929356.105





Investments July 31, 2017 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 95.3%   
 Shares Value 
Australia - 4.7%   
AGL Energy Ltd. 94,361 $1,819,280 
Alumina Ltd. 356,521 541,912 
Amcor Ltd. 162,905 1,999,170 
AMP Ltd. 412,440 1,778,441 
APA Group unit 159,567 1,100,374 
Aristocrat Leisure Ltd. 75,573 1,224,283 
ASX Ltd. 27,585 1,154,156 
Aurizon Holdings Ltd. 286,048 1,148,769 
Australia & New Zealand Banking Group Ltd. 416,555 9,874,020 
Bank of Queensland Ltd. 56,305 542,780 
Bendigo & Adelaide Bank Ltd. 67,493 600,418 
BHP Billiton Ltd. 456,551 9,508,322 
BlueScope Steel Ltd. 79,413 837,331 
Boral Ltd. 172,026 952,336 
Brambles Ltd. 222,713 1,646,295 
Caltex Australia Ltd. 38,122 949,695 
Challenger Ltd. 84,432 867,961 
Cimic Group Ltd. 13,999 463,871 
Coca-Cola Amatil Ltd. 80,310 529,404 
Cochlear Ltd. 8,211 938,353 
Commonwealth Bank of Australia 244,464 16,375,177 
Computershare Ltd. 63,371 713,304 
Crown Ltd. 57,868 588,865 
CSL Ltd. 64,551 6,506,741 
DEXUS Property Group unit 148,684 1,115,725 
Dominos Pizza Enterprises Ltd. 9,501 405,199 
Flight Centre Travel Group Ltd. (a) 7,620 265,176 
Fortescue Metals Group Ltd. 228,794 1,050,622 
Goodman Group unit 248,399 1,581,805 
Harvey Norman Holdings Ltd. (a) 88,005 307,665 
Healthscope Ltd. 261,539 435,201 
Incitec Pivot Ltd. 236,039 604,260 
Insurance Australia Group Ltd. 331,182 1,767,187 
Lendlease Group unit 81,545 1,099,227 
Macquarie Group Ltd. 45,568 3,128,881 
Medibank Private Ltd. 406,084 883,639 
Mirvac Group unit 540,987 939,153 
National Australia Bank Ltd. 379,395 9,090,304 
Newcrest Mining Ltd. 107,408 1,735,713 
Orica Ltd. 55,505 883,196 
Origin Energy Ltd. (b) 243,404 1,347,485 
Qantas Airways Ltd. 70,830 301,452 
QBE Insurance Group Ltd. 192,792 1,827,668 
Ramsay Health Care Ltd. 20,260 1,143,961 
realestate.com.au Ltd. 7,710 425,715 
Rio Tinto Ltd. 60,275 3,172,394 
Santos Ltd. (b) 279,083 756,873 
Scentre Management Ltd. A/S Trustee South Carolina unit 748,677 2,473,629 
SEEK Ltd. 46,615 637,693 
Sonic Healthcare Ltd. 56,991 1,016,264 
South32 Ltd. 742,577 1,728,719 
SP AusNet 272,367 356,256 
Stockland Corp. Ltd. unit 333,404 1,120,237 
Suncorp Group Ltd. 180,435 2,062,733 
Sydney Airport unit 161,465 869,328 
Tabcorp Holdings Ltd. 123,805 414,004 
Tatts Group Ltd. 185,218 592,698 
Telstra Corp. Ltd. 586,007 1,922,435 
The GPT Group unit 258,008 988,687 
TPG Telecom Ltd. 57,367 257,463 
Transurban Group unit 287,368 2,623,095 
Treasury Wine Estates Ltd. 105,707 1,030,009 
Vicinity Centers unit 492,645 1,083,819 
Wesfarmers Ltd. 159,911 5,210,540 
Westfield Corp. unit 275,478 1,692,537 
Westpac Banking Corp. 476,247 12,139,611 
Woodside Petroleum Ltd. 107,118 2,499,706 
Woolworths Ltd. 182,021 3,887,969 
TOTAL AUSTRALIA  141,537,191 
Austria - 0.2%   
Andritz AG 10,188 624,375 
Erste Group Bank AG 42,080 1,749,229 
OMV AG 20,728 1,173,398 
Raiffeisen International Bank-Holding AG (b) 21,648 638,622 
Voestalpine AG 17,049 865,027 
TOTAL AUSTRIA  5,050,651 
Bailiwick of Jersey - 0.8%   
Experian PLC 133,878 2,659,654 
Glencore Xstrata PLC 1,740,664 7,674,196 
Petrofac Ltd. 34,429 203,053 
Randgold Resources Ltd. 13,072 1,216,796 
Shire PLC 128,522 7,184,690 
Wolseley PLC 35,753 2,134,736 
WPP PLC 182,035 3,712,382 
TOTAL BAILIWICK OF JERSEY  24,785,507 
Belgium - 0.8%   
Ageas 27,524 1,240,269 
Anheuser-Busch InBev SA NV 108,156 13,047,133 
Colruyt NV 8,764 491,559 
Groupe Bruxelles Lambert SA 11,593 1,189,441 
KBC Groep NV 35,656 2,954,670 
Proximus 22,510 791,293 
Solvay SA Class A 10,327 1,482,905 
Telenet Group Holding NV (b) 7,682 536,452 
UCB SA 17,702 1,290,028 
Umicore SA 13,092 1,052,025 
TOTAL BELGIUM  24,075,775 
Bermuda - 0.5%   
Alibaba Health Information Technology Ltd. (a)(b) 442,000 210,509 
Alibaba Pictures Group Ltd. (b) 1,760,000 297,434 
Beijing Enterprises Water Group Ltd. 702,000 583,292 
Brilliance China Automotive Holdings Ltd. 416,000 1,053,475 
Cheung Kong Infrastructure Holdings Ltd. 98,000 914,029 
China Gas Holdings Ltd. 260,000 629,129 
China Resource Gas Group Ltd. 132,000 500,230 
Cosco Shipping Ports Ltd. 252,707 309,300 
Credicorp Ltd. (United States) 9,580 1,773,641 
GOME Electrical Appliances Holdings Ltd. 1,569,104 188,836 
Haier Electronics Group Co. Ltd. 187,000 482,415 
Hanergy Thin Film Power Group Ltd. (b) 576,000 
Hongkong Land Holdings Ltd. 165,136 1,241,823 
Jardine Matheson Holdings Ltd. 30,076 1,919,150 
Jardine Strategic Holdings Ltd. 32,200 1,313,760 
Kerry Properties Ltd. 101,000 354,304 
Kunlun Energy Co. Ltd. 490,000 488,695 
Li & Fung Ltd. 758,000 277,549 
Nine Dragons Paper (Holdings) Ltd. 253,000 377,032 
NWS Holdings Ltd. 233,871 447,932 
Shangri-La Asia Ltd. 190,000 308,931 
Sihuan Pharmaceutical Holdings Group Ltd. 491,000 206,815 
Yue Yuen Industrial (Holdings) Ltd. 111,500 460,372 
TOTAL BERMUDA  14,338,654 
Brazil - 1.0%   
Ambev SA 672,200 4,128,026 
Banco Bradesco SA 131,566 1,272,056 
Banco do Brasil SA 123,700 1,138,483 
Banco Santander SA (Brasil) unit 60,800 497,381 
BB Seguridade Participacoes SA 95,500 840,661 
BM&F BOVESPA SA 289,166 1,900,047 
BR Malls Participacoes SA 118,340 500,934 
Brasil Foods SA 66,000 781,413 
CCR SA 175,200 959,615 
Centrais Eletricas Brasileiras SA (Electrobras) (b) 27,600 119,486 
Cielo SA 172,871 1,446,898 
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 50,100 539,021 
Companhia Siderurgica Nacional SA (CSN) (b) 75,700 184,981 
Cosan SA Industria e Comercio 25,200 291,731 
CPFL Energia SA 38,982 335,773 
Drogasil SA 31,700 701,429 
Duratex SA 41,549 105,526 
EDP Energias do Brasil SA (b) 41,481 191,153 
Embraer SA 96,900 490,039 
ENGIE Brasil Energia SA 23,500 263,761 
Equatorial Energia SA 29,000 527,298 
Fibria Celulose SA 35,900 380,833 
Hypermarcas SA 51,700 464,054 
JBS SA 111,900 276,310 
Klabin SA unit 76,700 393,541 
Kroton Educacional SA 189,252 915,202 
Localiza Rent A Car SA 24,889 414,238 
Lojas Americanas SA 24,750 102,465 
Lojas Renner SA 97,980 920,620 
M. Dias Branco SA 15,800 257,190 
Multiplan Empreendimentos Imobiliarios SA 10,822 249,454 
Natura Cosmeticos SA 22,600 181,548 
Odontoprev SA 32,600 136,010 
Petroleo Brasileiro SA - Petrobras (ON) (b) 423,400 1,873,722 
Porto Seguro SA 13,400 135,360 
Qualicorp SA 29,100 306,085 
Rumo SA (b) 103,000 341,533 
Sul America SA unit 25,047 140,964 
Terna Participacoes SA unit 26,800 199,559 
TIM Participacoes SA 126,900 432,991 
Ultrapar Participacoes SA 52,200 1,238,732 
Vale SA 179,600 1,802,710 
Weg SA 83,600 507,763 
TOTAL BRAZIL  28,886,596 
British Virgin Islands - 0.0%   
First Pacific Co. Ltd. 338,852 253,788 
Canada - 6.4%   
Agnico Eagle Mines Ltd. (Canada) 32,775 1,530,245 
Agrium, Inc. 19,438 1,945,125 
Alimentation Couche-Tard, Inc. Class B (sub. vtg.) 59,567 2,824,625 
AltaGas Ltd. 23,392 544,484 
ARC Resources Ltd. 48,320 666,229 
ATCO Ltd. Class I (non-vtg.) 11,193 416,657 
Bank of Montreal 92,151 6,989,211 
Bank of Nova Scotia 171,759 10,700,238 
Barrick Gold Corp. 165,309 2,795,038 
BCE, Inc. 21,847 1,025,455 
BlackBerry Ltd. (b) 74,903 702,319 
Bombardier, Inc. Class B (sub. vtg.) (b) 277,686 559,047 
Brookfield Asset Management, Inc. Class A 125,771 4,891,627 
CAE, Inc. 37,490 635,383 
Cameco Corp. 57,028 584,117 
Canadian Imperial Bank of Commerce 61,200 5,312,263 
Canadian National Railway Co. 108,165 8,547,356 
Canadian Natural Resources Ltd. 157,705 4,823,174 
Canadian Pacific Railway Ltd. 20,851 3,264,413 
Canadian Tire Ltd. Class A (non-vtg.) 9,308 1,062,460 
Canadian Utilities Ltd. Class A (non-vtg.) 17,969 570,309 
CCL Industries, Inc. Class B 20,082 962,744 
Cenovus Energy, Inc. 143,757 1,207,247 
CGI Group, Inc. Class A (sub. vtg.) (b) 29,712 1,568,832 
CI Financial Corp. 38,772 844,634 
Constellation Software, Inc. 2,933 1,580,068 
Crescent Point Energy Corp. 72,989 573,725 
Dollarama, Inc. 15,397 1,505,059 
Element Financial Corp. 57,542 435,690 
Emera, Inc. 7,852 292,226 
Empire Co. Ltd. Class A (non-vtg.) 25,079 407,540 
Enbridge, Inc. 231,346 9,589,702 
Encana Corp. 137,214 1,381,220 
Fairfax Financial Holdings Ltd. (sub. vtg.) 3,930 1,874,012 
Finning International, Inc. 24,709 497,252 
First Capital Realty, Inc. 23,516 384,782 
First Quantum Minerals Ltd. 95,432 1,054,785 
Fortis, Inc. 55,968 2,040,750 
Franco-Nevada Corp. 25,808 1,869,851 
George Weston Ltd. 6,997 611,112 
Gildan Activewear, Inc. 31,961 963,124 
Goldcorp, Inc. 118,854 1,560,569 
Great-West Lifeco, Inc. 42,409 1,210,276 
H&R REIT/H&R Finance Trust 21,467 363,308 
Husky Energy, Inc. (b) 49,243 569,943 
Hydro One Ltd. 40,490 726,173 
IGM Financial, Inc. 12,776 429,983 
Imperial Oil Ltd. 41,822 1,200,234 
Industrial Alliance Insurance and Financial Services, Inc. 14,873 689,997 
Intact Financial Corp. 18,061 1,403,014 
Inter Pipeline Ltd. 51,441 1,015,823 
Jean Coutu Group, Inc. Class A (sub. vtg.) 11,104 185,074 
Keyera Corp. 27,422 856,917 
Kinross Gold Corp. (b) 168,935 696,472 
Linamar Corp. 7,284 399,211 
Loblaw Companies Ltd. 30,769 1,675,729 
Magna International, Inc. Class A (sub. vtg.) 51,593 2,460,573 
Manulife Financial Corp. 280,402 5,775,595 
Methanex Corp. 12,895 571,755 
Metro, Inc. Class A (sub. vtg.) 32,315 1,094,576 
National Bank of Canada 48,383 2,179,030 
Onex Corp. (sub. vtg.) 12,114 970,772 
Open Text Corp. 36,807 1,231,082 
Pembina Pipeline Corp. 56,091 1,911,615 
Peyto Exploration & Development Corp. 24,216 430,420 
Potash Corp. of Saskatchewan, Inc. 118,559 2,120,606 
Power Corp. of Canada (sub. vtg.) 50,822 1,235,952 
Power Financial Corp. 33,967 920,317 
PrairieSky Royalty Ltd. 30,182 749,496 
Restaurant Brands International, Inc. 31,031 1,848,793 
Restaurant Brands International, Inc. 304 18,112 
RioCan (REIT) 24,386 471,192 
Rogers Communications, Inc. Class B (non-vtg.) 51,384 2,671,927 
Royal Bank of Canada 209,827 15,653,507 
Saputo, Inc. 30,574 1,036,340 
Seven Generations Energy Ltd. (b) 33,065 574,709 
Shaw Communications, Inc. Class B 61,024 1,358,754 
Shopify, Inc. Class A (b) 11,105 1,023,343 
Smart (REIT) 8,361 210,308 
SNC-Lavalin Group, Inc. 22,129 974,617 
Sun Life Financial, Inc. 87,046 3,335,920 
Suncor Energy, Inc. 237,027 7,732,014 
Teck Resources Ltd. Class B (sub. vtg.) 79,156 1,718,036 
TELUS Corp. 25,776 930,975 
The Toronto-Dominion Bank 264,300 13,624,673 
Thomson Reuters Corp. 40,826 1,869,793 
Tourmaline Oil Corp. (b) 31,332 694,871 
TransCanada Corp. 123,229 6,296,120 
Turquoise Hill Resources Ltd. (b) 153,118 503,536 
Valeant Pharmaceuticals International, Inc. (Canada) (b) 46,509 765,538 
Veresen, Inc. 44,762 653,793 
Vermilion Energy, Inc. 16,673 549,102 
West Fraser Timber Co. Ltd. 9,762 518,735 
Wheaton Precious Metals Corp. 61,638 1,249,816 
Yamana Gold, Inc. 144,065 375,545 
TOTAL CANADA  191,328,711 
Cayman Islands - 3.8%   
3SBio, Inc. (b) 136,000 170,636 
58.com, Inc. ADR (b) 13,312 679,578 
AAC Technology Holdings, Inc. 106,500 1,433,035 
Alibaba Group Holding Ltd. sponsored ADR (a)(b) 160,482 24,866,686 
Anta Sports Products Ltd. 157,000 538,690 
ASM Pacific Technology Ltd. 38,800 502,709 
Autohome, Inc. ADR Class A (a)(b) 8,024 390,608 
Baidu.com, Inc. sponsored ADR (b) 38,697 8,759,066 
Chailease Holding Co. Ltd. 154,816 444,754 
Cheung Kong Property Holdings Ltd. 375,716 3,042,459 
China Conch Venture Holdings Ltd. 231,000 429,421 
China Huishan Dairy Holdings Co. Ltd. 461,000 24,789 
China Medical System Holdings Ltd. 185,000 315,960 
China Mengniu Dairy Co. Ltd. 409,000 796,971 
China Resources Land Ltd. 398,634 1,281,010 
China State Construction International Holdings Ltd. 266,000 429,779 
CK Hutchison Holdings Ltd. 381,716 5,028,752 
Country Garden Holdings Co. Ltd. 742,644 1,038,264 
Ctrip.com International Ltd. ADR (b) 52,642 3,144,307 
ENN Energy Holdings Ltd. 106,000 719,939 
Evergrande Real Estate Group Ltd. 568,000 1,581,656 
Fullshare Holdings Ltd. (a) 992,500 396,451 
GCL-Poly Energy Holdings Ltd. (a)(b) 1,636,000 173,846 
Geely Automobile Holdings Ltd. 699,000 1,616,216 
Haitian International Holdings Ltd. 84,000 240,897 
Hengan International Group Co. Ltd. 99,000 755,416 
JD.com, Inc. sponsored ADR (b) 92,907 4,196,609 
Kingsoft Corp. Ltd. 119,000 313,847 
Longfor Properties Co. Ltd. 219,500 551,364 
Melco Crown Entertainment Ltd. sponsored ADR 33,489 676,478 
MGM China Holdings Ltd. 142,800 281,183 
Minth Group Ltd. 100,000 460,900 
Momo, Inc. ADR (b) 13,223 580,886 
NetEase, Inc. ADR 11,267 3,507,192 
New Oriental Education & Technology Group, Inc. sponsored ADR 18,675 1,487,651 
Sands China Ltd. 336,800 1,563,092 
Semiconductor Manufacturing International Corp. (b) 410,100 449,547 
Shenzhou International Group Holdings Ltd. 79,000 528,467 
Shimao Property Holdings Ltd. 183,500 366,023 
SINA Corp. 7,695 729,563 
Sino Biopharmaceutical Ltd. 622,000 549,470 
SOHO China Ltd. 247,000 134,713 
Sunac China Holdings Ltd. (a) 287,000 764,275 
Sunny Optical Technology Group Co. Ltd. 99,000 1,178,753 
TAL Education Group ADR 6,472 1,014,615 
Tencent Holdings Ltd. 806,700 32,198,610 
Tingyi (Cayman Islands) Holding Corp. 300,000 382,163 
Vipshop Holdings Ltd. ADR (b) 54,926 675,590 
Want Want China Holdings Ltd. 737,000 498,202 
Weibo Corp. sponsored ADR (a)(b) 4,984 383,519 
WH Group Ltd. 1,147,500 1,076,865 
Wynn Macau Ltd. 228,000 494,485 
YY, Inc. ADR (a)(b) 4,877 348,706 
Zhen Ding Technology Holding Ltd. 72,302 167,986 
TOTAL CAYMAN ISLANDS  114,362,649 
Chile - 0.3%   
AES Gener SA 379,550 141,034 
Aguas Andinas SA 445,033 280,797 
Banco de Chile 3,431,682 496,434 
Banco de Credito e Inversiones 5,660 341,583 
Banco Santander Chile 9,271,712 657,363 
Cencosud SA 205,278 584,315 
Colbun SA 1,322,712 309,411 
Compania Cervecerias Unidas SA 22,844 304,482 
Compania de Petroleos de Chile SA (COPEC) 62,176 758,410 
CorpBanca SA 20,147,413 190,997 
Empresa Nacional de Electricidad SA 489,374 381,082 
Empresa Nacional de Telecomunicaciones SA (ENTEL) 24,112 274,557 
Empresas CMPC SA 186,797 477,205 
Enel Chile SA 2,928,761 319,338 
Enersis SA 4,046,873 817,234 
LATAM Airlines Group SA 44,352 521,066 
S.A.C.I. Falabella 102,573 947,639 
TOTAL CHILE  7,802,947 
China - 2.2%   
Agricultural Bank of China Ltd. (H Shares) 3,663,000 1,711,726 
Air China Ltd. (H Shares) 276,000 249,470 
Aluminum Corp. of China Ltd. (H Shares) (b) 608,000 381,421 
AviChina Industry & Technology Co. Ltd. (H Shares) 289,000 177,230 
Bank Communications Co. Ltd. (H Shares) 1,196,000 886,572 
Bank of China Ltd. (H Shares) 11,243,000 5,541,756 
Beijing Capital International Airport Co. Ltd. (H Shares) 232,000 365,340 
BYD Co. Ltd. (H Shares) 90,500 564,264 
CGN Power Co. Ltd. (H Shares) 1,554,000 425,764 
China Cinda Asset Management Co. Ltd. (H Shares) 1,284,000 534,260 
China CITIC Bank Corp. Ltd. (H Shares) 1,220,000 791,904 
China Coal Energy Co. Ltd. (H Shares) 260,000 128,489 
China Communications Construction Co. Ltd. (H Shares) 651,000 868,467 
China Communications Services Corp. Ltd. (H Shares) 322,000 175,206 
China Construction Bank Corp. (H Shares) 11,925,000 9,923,759 
China Everbright Bank Co. Ltd. (H Shares) 409,000 198,457 
China Galaxy Securities Co. Ltd. (H Shares) 502,000 442,820 
China Huarong Asset Management Co. Ltd. 941,000 385,517 
China Life Insurance Co. Ltd. (H Shares) 1,052,000 3,324,799 
China Longyuan Power Grid Corp. Ltd. (H Shares) 467,000 341,993 
China Merchants Bank Co. Ltd. (H Shares) 547,751 1,802,274 
China Minsheng Banking Corp. Ltd. (H Shares) 767,500 772,334 
China National Building Materials Co. Ltd. (H Shares) 452,000 276,033 
China Oilfield Services Ltd. (H Shares) 296,000 252,389 
China Pacific Insurance (Group) Co. Ltd. (H Shares) 368,400 1,627,208 
China Petroleum & Chemical Corp. (H Shares) 3,598,000 2,727,528 
China Railway Construction Corp. Ltd. (H Shares) 286,000 377,877 
China Railway Group Ltd. (H Shares) 581,000 462,670 
China Shenhua Energy Co. Ltd. (H Shares) 476,500 1,187,163 
China Southern Airlines Ltd. (H Shares) 282,000 215,179 
China Telecom Corp. Ltd. (H Shares) 1,898,000 903,948 
China Vanke Co. Ltd. (H Shares) 171,300 505,514 
Chongqing Changan Automobile Co. Ltd. (B Shares) 101,400 134,494 
Chongqing Rural Commercial Bank Co. Ltd. (H Shares) 319,000 235,244 
CITIC Securities Co. Ltd. (H Shares) 332,000 674,133 
Conch Cement Co. Ltd. (H Shares) 174,500 645,651 
CRRC Corp. Ltd. (H Shares) 584,950 522,731 
Dongfeng Motor Group Co. Ltd. (H Shares) 406,000 497,442 
Fuyao Glass Industries Group Co. Ltd. 76,800 262,037 
GF Securities Co. Ltd. (H Shares) 204,400 412,422 
Great Wall Motor Co. Ltd. (H Shares) 452,500 580,485 
Guangzhou Automobile Group Co. Ltd. (H Shares) 308,000 661,679 
Guangzhou R&F Properties Co. Ltd. (H Shares) 122,400 218,762 
Haitong Securities Co. Ltd. (H Shares) 459,600 733,166 
Huaneng Power International, Inc. (H Shares) 616,000 434,215 
Huaneng Renewables Corp. Ltd. (H Shares) 670,000 204,153 
Huatai Securities Co. Ltd. (H Shares) 243,600 489,645 
Industrial & Commercial Bank of China Ltd. (H Shares) 10,452,000 7,319,665 
Jiangsu Expressway Co. Ltd. (H Shares) 200,000 290,367 
Jiangxi Copper Co. Ltd. (H Shares) 192,000 350,530 
New China Life Insurance Co. Ltd. (H Shares) 110,700 715,012 
People's Insurance Co. of China Group (H Shares) 1,033,000 481,400 
PetroChina Co. Ltd. (H Shares) 2,948,000 1,896,625 
PICC Property & Casualty Co. Ltd. (H Shares) 643,289 1,199,146 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 738,000 5,475,380 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 256,000 206,483 
Shanghai Electric Group Co. Ltd. (H Shares) (b) 366,000 170,095 
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares) 66,500 243,496 
Shanghai Lujiazui Finance Trust Ltd. (B Shares) 87,040 139,264 
Shanghai Pharma Holding Co. Ltd. (H Shares) 107,200 284,099 
Sinopec Engineering Group Co. Ltd. (H Shares) 147,000 131,929 
Sinopec Shanghai Petrochemical Co. Ltd. (H Shares) 551,000 313,212 
Sinopharm Group Co. Ltd. (H Shares) 162,000 679,252 
TravelSky Technology Ltd. (H Shares) 138,000 365,724 
Tsingtao Brewery Co. Ltd. (H Shares) 46,000 197,291 
Weichai Power Co. Ltd. (H Shares) 249,600 240,627 
Yanzhou Coal Mining Co. Ltd. (H Shares) 246,000 242,195 
Zhejiang Expressway Co. Ltd. (H Shares) 224,000 279,613 
Zhuzhou CSR Times Electric Co. Ltd. (H Shares) 83,100 395,775 
Zijin Mng Group Co. Ltd. (H Shares) 872,000 315,942 
ZTE Corp. (H Shares) 102,280 263,203 
TOTAL CHINA  67,431,915 
Colombia - 0.1%   
Bancolombia SA 35,435 363,115 
Cementos Argos SA 60,215 239,962 
Ecopetrol SA 750,904 350,792 
Grupo de Inversiones Suramerica SA 34,833 490,160 
Interconexion Electrica SA ESP 51,789 237,254 
Inversiones Argos SA (b) 41,029 295,132 
TOTAL COLOMBIA  1,976,415 
Czech Republic - 0.0%   
Ceske Energeticke Zavody A/S 23,595 428,245 
Komercni Banka A/S 11,320 488,234 
MONETA Money Bank A/S 82,160 296,075 
Telefonica Czech Rep A/S 8,264 105,582 
TOTAL CZECH REPUBLIC  1,318,136 
Denmark - 1.2%   
A.P. Moller - Maersk A/S:   
Series A 546 1,140,279 
Series B 914 1,996,113 
Carlsberg A/S Series B 15,040 1,672,242 
Christian Hansen Holding A/S 14,214 1,144,858 
Coloplast A/S Series B 16,560 1,422,649 
Danske Bank A/S 105,137 4,259,201 
DONG Energy A/S 20,383 982,771 
DSV de Sammensluttede Vognmaend A/S 26,511 1,711,626 
Genmab A/S (b) 8,033 1,827,237 
H Lundbeck A/S 10,253 616,102 
ISS Holdings A/S 23,956 982,683 
Novo Nordisk A/S Series B 257,190 10,938,150 
Novozymes A/S Series B 32,106 1,483,093 
Pandora A/S 15,591 1,794,308 
TDC A/S 111,243 686,166 
Tryg A/S 16,712 376,949 
Vestas Wind Systems A/S 31,498 3,078,479 
William Demant Holding A/S (b) 17,419 463,324 
TOTAL DENMARK  36,576,230 
Egypt - 0.0%   
Commercial International Bank SAE 73,566 339,188 
Commercial International Bank SAE sponsored GDR 86,326 398,826 
EFG-Hermes Holding SAE 50,000 62,099 
Global Telecom Holding (b) 316,962 115,178 
TOTAL EGYPT  915,291 
Finland - 0.7%   
Elisa Corp. (A Shares) 19,482 801,893 
Fortum Corp. 63,663 1,041,534 
Kone Oyj (B Shares) 47,878 2,494,398 
Metso Corp. 16,248 517,020 
Neste Oyj 17,542 760,667 
Nokia Corp. 829,085 5,290,543 
Nokian Tyres PLC 15,740 642,466 
Orion Oyj (B Shares) 14,582 737,613 
Sampo Oyj (A Shares) 63,642 3,482,940 
Stora Enso Oyj (R Shares) 79,208 1,059,561 
UPM-Kymmene Corp. 75,068 2,044,795 
Wartsila Corp. 20,528 1,364,504 
TOTAL FINLAND  20,237,934 
France - 6.5%   
Accor SA 26,888 1,249,646 
Aeroports de Paris 4,161 704,635 
Air Liquide SA 48,046 5,898,130 
Alstom SA 21,014 753,381 
Arkema SA 9,709 1,105,446 
Atos Origin SA 13,278 2,019,041 
AXA SA 275,776 8,144,626 
BIC SA 4,138 485,301 
BNP Paribas SA 159,411 12,373,763 
Bollore Group 125,596 582,828 
Bouygues SA 31,008 1,330,455 
Bureau Veritas SA 38,652 880,579 
Capgemini SA 22,764 2,479,218 
Carrefour SA 79,729 1,916,451 
Casino Guichard Perrachon SA 8,110 494,816 
CNP Assurances 24,778 598,377 
Compagnie de St. Gobain 71,080 3,945,536 
Credit Agricole SA 161,830 2,840,497 
Danone SA 83,681 6,244,292 
Dassault Aviation SA 369 553,170 
Dassault Systemes SA 17,975 1,763,800 
Edenred SA 31,766 834,822 
EDF SA 5,248 53,254 
EDF SA 70,236 712,722 
Eiffage SA 10,222 990,451 
ENGIE 242,409 3,904,142 
Essilor International SA 29,471 3,736,480 
Eurazeo SA 5,998 489,575 
Eutelsat Communications 23,903 647,704 
Fonciere des Regions 4,832 466,934 
Gecina SA 5,655 854,204 
Gecina SA rights 8/2/17 (b) 6,119 18,167 
Groupe Eurotunnel SA 67,964 753,227 
Hermes International SCA 4,490 2,274,932 
ICADE 4,831 415,023 
Iliad SA 3,793 941,361 
Imerys SA 5,117 443,470 
Ingenico SA 8,369 877,978 
Ipsen SA 5,542 710,187 
JCDecaux SA 11,498 409,089 
Kering SA 10,773 3,768,534 
Klepierre SA 32,019 1,302,953 
L'Oreal SA 5,097 1,056,523 
L'Oreal SA 30,756 6,375,208 
Lagardere S.C.A. (Reg.) 17,076 560,954 
Legrand SA 38,112 2,634,832 
LVMH Moet Hennessy - Louis Vuitton SA 39,650 9,959,628 
Michelin CGDE Series B 24,362 3,299,494 
Natixis SA 135,709 986,887 
Orange SA 283,484 4,770,150 
Pernod Ricard SA 30,099 4,177,758 
Peugeot Citroen SA 67,575 1,454,714 
Publicis Groupe SA 28,727 2,173,389 
Remy Cointreau SA (a) 3,355 386,322 
Renault SA 25,194 2,271,446 
Rexel SA 41,080 650,919 
Safran SA 44,526 4,213,101 
Sanofi SA 165,151 15,737,076 
Schneider Electric SA 80,035 6,281,400 
SCOR SE 24,883 1,049,093 
SEB SA 3,169 564,032 
Societe Generale Series A 108,967 6,389,250 
Sodexo SA 1,000 118,179 
Sodexo SA 512 60,508 
Sodexo SA 10,255 1,211,923 
Sodexo SA 1,068 126,215 
Suez Environnement SA 51,194 926,021 
Thales SA 14,797 1,639,387 
Total SA 331,576 16,861,866 
Unibail-Rodamco 14,027 3,509,501 
Valeo SA 33,988 2,355,357 
Veolia Environnement SA 69,581 1,569,560 
VINCI SA 71,240 6,379,281 
Vivendi SA 146,057 3,375,939 
Wendel SA 3,920 590,271 
Zodiac Aerospace 30,192 863,152 
TOTAL FRANCE  195,548,533 
Germany - 5.9%   
adidas AG 26,744 6,110,293 
Allianz SE 64,999 13,855,056 
Axel Springer Verlag AG 7,145 454,546 
BASF AG 130,620 12,461,467 
Bayer AG 117,388 14,889,983 
Bayerische Motoren Werke AG (BMW) 47,048 4,328,091 
Beiersdorf AG 13,969 1,532,934 
Brenntag AG 21,729 1,233,279 
Commerzbank AG (b) 149,541 1,961,455 
Continental AG 15,655 3,530,420 
Covestro AG 15,730 1,221,921 
Daimler AG (Germany) 136,871 9,606,634 
Deutsche Bank AG 293,645 5,245,540 
Deutsche Borse AG 27,407 2,868,410 
Deutsche Lufthansa AG 32,427 697,685 
Deutsche Post AG 141,328 5,487,574 
Deutsche Telekom AG 464,739 8,490,197 
Deutsche Wohnen AG (Bearer) 50,063 1,984,474 
E.ON AG 312,581 3,092,285 
Evonik Industries AG 24,231 826,118 
Fraport AG Frankfurt Airport Services Worldwide 6,029 603,944 
Fresenius Medical Care AG & Co. KGaA 30,357 2,862,680 
Fresenius SE & Co. KGaA 58,764 4,969,015 
GEA Group AG 25,963 1,055,594 
Hannover Reuck SE 8,614 1,088,047 
HeidelbergCement Finance AG 21,020 2,085,733 
Henkel AG & Co. KGaA 15,078 1,899,169 
Hochtief AG 2,782 497,293 
Hugo Boss AG 9,345 705,020 
Infineon Technologies AG 161,085 3,498,165 
Innogy SE 18,942 795,699 
K&S AG (a) 26,050 678,282 
Lanxess AG 13,123 1,013,193 
Linde AG 26,419 5,039,707 
MAN SE 4,999 554,026 
Merck KGaA 18,267 2,007,832 
Metro Wholesale & Food Specialist AG (b) 26,409 533,503 
Muenchener Rueckversicherungs AG 22,897 4,918,261 
OSRAM Licht AG 12,102 1,010,151 
ProSiebenSat.1 Media AG 34,037 1,359,915 
RWE AG (b) 72,064 1,519,786 
SAP AG 139,295 14,749,283 
Schaeffler AG 25,543 356,504 
Siemens AG 108,629 14,741,134 
Symrise AG 17,205 1,206,354 
Telefonica Deutschland Holding AG 105,221 543,956 
Thyssenkrupp AG 51,072 1,516,615 
TUI AG 61,007 958,667 
United Internet AG 17,778 1,083,638 
Volkswagen AG 4,515 709,964 
Vonovia SE 66,372 2,691,456 
Zalando SE (b) 15,695 702,593 
TOTAL GERMANY  177,833,541 
Greece - 0.1%   
Alpha Bank AE (b) 191,115 459,271 
EFG Eurobank Ergasias SA (b) 279,054 305,568 
Ff Group (b) 4,332 103,846 
Greek Organization of Football Prognostics SA 33,167 381,637 
Hellenic Telecommunications Organization SA 36,265 462,791 
Jumbo SA 16,049 268,833 
National Bank of Greece SA (b) 722,868 292,227 
Piraeus Bank SA (b) 895,078 245,826 
Titan Cement Co. SA (Reg.) 6,321 176,370 
TOTAL GREECE  2,696,369 
Hong Kong - 2.4%   
AIA Group Ltd. 1,709,800 13,473,420 
Bank of East Asia Ltd. 164,667 705,192 
Beijing Enterprises Holdings Ltd. 74,500 395,830 
BOC Hong Kong (Holdings) Ltd. 523,500 2,577,018 
China Everbright International Ltd. 363,000 474,036 
China Everbright Ltd. 144,000 328,161 
China Jinmao Holdings Group Ltd. 484,000 224,935 
China Merchants Holdings International Co. Ltd. 198,063 622,529 
China Mobile Ltd. 870,500 9,304,904 
China Overseas Land and Investment Ltd. 538,000 1,825,293 
China Power International Development Ltd. 540,000 185,282 
China Resources Beer Holdings Co. Ltd. 229,162 579,154 
China Resources Power Holdings Co. Ltd. 280,523 535,130 
China Taiping Insurance Group Ltd. 227,177 683,497 
China Unicom Ltd. (b) 842,000 1,220,329 
CITIC Pacific Ltd. 803,000 1,221,340 
CLP Holdings Ltd. 230,000 2,451,413 
CNOOC Ltd. 2,510,000 2,809,354 
CSPC Pharmaceutical Group Ltd. 580,000 904,440 
Far East Horizon Ltd. 299,000 254,947 
Fosun International Ltd. 379,500 575,265 
Galaxy Entertainment Group Ltd. 331,000 2,048,939 
Guangdong Investment Ltd. 396,000 557,689 
Hang Lung Group Ltd. 127,000 482,908 
Hang Lung Properties Ltd. 289,000 720,021 
Hang Seng Bank Ltd. 107,400 2,337,533 
Henderson Land Development Co. Ltd. 174,500 1,009,807 
HK Electric Investments & HK Electric Investments Ltd. unit 398,500 378,052 
Hong Kong & China Gas Co. Ltd. 1,177,810 2,228,713 
Hong Kong Exchanges and Clearing Ltd. 164,517 4,692,783 
Hysan Development Co. Ltd. 91,020 440,487 
Lenovo Group Ltd. 1,004,000 622,133 
Link (REIT) 310,047 2,520,611 
MTR Corp. Ltd. 206,468 1,193,480 
New World Development Co. Ltd. 813,245 1,099,486 
PCCW Ltd. 619,913 349,211 
Power Assets Holdings Ltd. 194,500 1,927,370 
Shanghai Industrial Holdings Ltd. 67,000 193,860 
Sino Land Ltd. 461,022 761,405 
Sino-Ocean Group Holding Ltd. 406,091 227,201 
SJM Holdings Ltd. 304,000 304,358 
Sun Art Retail Group Ltd. 359,500 293,186 
Sun Hung Kai Properties Ltd. 204,781 3,172,338 
Swire Pacific Ltd. (A Shares) 69,500 693,149 
Swire Properties Ltd. 164,400 568,290 
Techtronic Industries Co. Ltd. 201,500 896,467 
Wharf Holdings Ltd. 171,000 1,454,774 
Wheelock and Co. Ltd. 120,000 904,901 
TOTAL HONG KONG  73,430,621 
Hungary - 0.1%   
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 6,511 563,525 
OTP Bank PLC 34,136 1,270,564 
Richter Gedeon PLC 20,492 524,573 
TOTAL HUNGARY  2,358,662 
India - 2.1%   
ACC Ltd. 5,607 151,419 
Adani Ports & Special Economic Zone Ltd. 105,066 648,109 
Aditya Birla Capital Ltd. (b) 67,883 179,620 
Ambuja Cements Ltd. 90,405 370,677 
Apollo Hospitals Enterprise Ltd. 12,997 254,958 
Ashok Leyland Ltd. 144,012 245,704 
Asian Paints Ltd. 39,925 722,669 
Aurobindo Pharma Ltd. 39,863 446,331 
Axis Bank Ltd. 235,887 1,910,472 
Bajaj Auto Ltd. 12,047 527,183 
Bajaj Finance Ltd. 23,633 627,132 
Bajaj Finserv Ltd. 5,866 456,251 
Bharat Forge Ltd. 13,151 235,378 
Bharat Heavy Electricals Ltd. 78,885 178,345 
Bharat Petroleum Corp. Ltd. 103,966 763,222 
Bharti Airtel Ltd. 167,092 1,090,732 
Bharti Infratel Ltd. 82,392 515,303 
Bosch Ltd. 1,112 418,916 
Cadila Healthcare Ltd. 31,881 270,055 
Cipla Ltd. 51,329 447,949 
Coal India Ltd. 102,222 396,751 
Container Corp. of India Ltd. 5,193 92,552 
Dabur India Ltd. 78,388 378,627 
Dr. Reddy's Laboratories Ltd. 15,996 593,485 
Eicher Motors Ltd. 1,814 850,223 
GAIL India Ltd. 73,102 429,124 
Glenmark Pharmaceuticals Ltd. 17,054 185,221 
Godrej Consumer Products Ltd. 35,338 571,118 
Grasim Industries Ltd. 48,488 808,574 
Havells India Ltd. 39,191 288,712 
HCL Technologies Ltd. 78,263 1,088,829 
Hero Motocorp Ltd. 7,544 429,713 
Hindalco Industries Ltd. 173,736 594,595 
Hindustan Petroleum Corp. Ltd. 88,267 527,016 
Hindustan Unilever Ltd. 90,683 1,633,015 
Housing Development Finance Corp. Ltd. 213,939 5,964,325 
ICICI Bank Ltd. 330,639 1,555,171 
Idea Cellular Ltd. (b) 209,433 301,684 
IDFC Bank Ltd. 154,101 142,744 
Indiabulls Housing Finance Ltd. 43,746 801,067 
Indian Oil Corp. Ltd. 85,371 489,041 
Infosys Ltd. 258,717 4,064,501 
Infosys Ltd. sponsored ADR 2,400 37,920 
ITC Ltd. 479,672 2,131,917 
JSW Steel Ltd. 124,435 428,969 
Larsen & Toubro Ltd. 66,274 1,232,905 
LIC Housing Finance Ltd. 43,674 469,846 
Lupin Ltd. 30,885 496,624 
Mahindra & Mahindra Financial Services Ltd. 37,900 236,801 
Mahindra & Mahindra Ltd. 51,789 1,132,370 
Marico Ltd. 69,597 362,950 
Maruti Suzuki India Ltd. 15,106 1,824,124 
Motherson Sumi Systems Ltd. (b) 92,806 469,959 
Nestle India Ltd. 3,570 376,421 
NTPC Ltd. 231,468 592,195 
Oil & Natural Gas Corp. Ltd. 185,629 489,959 
Piramal Enterprises Ltd. 11,420 525,359 
Power Finance Corp. Ltd. 83,810 162,449 
Reliance Industries Ltd. 184,331 4,639,006 
Rural Electrification Corp. Ltd. 109,868 299,663 
Shree Cement Ltd. 1,071 310,415 
Shriram Transport Finance Co. Ltd. 21,791 345,301 
Siemens India Ltd. 9,526 215,983 
State Bank of India 239,179 1,164,591 
Sun Pharmaceutical Industries Ltd. 137,602 1,139,858 
Tata Consultancy Services Ltd. 65,195 2,531,208 
Tata Motors Ltd. 226,836 1,571,382 
Tata Motors Ltd. Class A 62,904 255,321 
Tata Power Co. Ltd. 135,850 173,570 
Tata Steel Ltd. 47,380 418,654 
Tech Mahindra Ltd. 70,467 423,647 
Titan Co. Ltd. 46,092 390,863 
Ultratech Cemco Ltd. 11,979 757,208 
United Spirits Ltd. (b) 8,309 328,282 
UPL Ltd. 49,452 675,862 
Vedanta Ltd. 204,800 893,008 
Wipro Ltd. 169,679 762,604 
Yes Bank Ltd. 48,317 1,362,256 
Zee Entertainment Enterprises Ltd. 72,855 614,977 
TOTAL INDIA  62,890,940 
Indonesia - 0.5%   
PT Adaro Energy Tbk 1,814,700 243,113 
PT AKR Corporindo Tbk 237,400 122,941 
PT Astra International Tbk 2,845,200 1,702,977 
PT Bank Central Asia Tbk 1,386,400 1,945,788 
PT Bank Danamon Indonesia Tbk Series A 451,000 192,938 
PT Bank Mandiri (Persero) Tbk 1,345,000 1,377,908 
PT Bank Negara Indonesia (Persero) Tbk 1,033,100 577,649 
PT Bank Rakyat Indonesia Tbk 1,555,100 1,724,452 
PT Bumi Serpong Damai Tbk 975,500 131,053 
PT Charoen Pokphand Indonesia Tbk 988,800 198,146 
PT Gudang Garam Tbk 71,500 408,372 
PT Hanjaya Mandala Sampoerna Tbk 1,449,200 386,120 
PT Indocement Tunggal Prakarsa Tbk 275,300 361,584 
PT Indofood CBP Sukses Makmur Tbk 317,700 199,099 
PT Indofood Sukses Makmur Tbk 649,800 408,442 
PT Jasa Marga Tbk 391,496 171,889 
PT Kalbe Farma Tbk 3,319,700 432,279 
PT Lippo Karawaci Tbk 2,323,400 124,680 
PT Matahari Department Store Tbk 356,700 339,325 
PT Media Nusantara Citra Tbk 666,000 89,973 
PT Pakuwon Jati Tbk 3,046,500 162,340 
PT Perusahaan Gas Negara Tbk Series B 1,644,100 277,636 
PT Semen Gresik (Persero) Tbk 467,000 348,743 
PT Summarecon Agung Tbk 1,259,500 92,638 
PT Surya Citra Media Tbk 656,300 116,246 
PT Telkomunikasi Indonesia Tbk Series B 7,141,500 2,510,016 
PT Tower Bersama Infrastructure Tbk 311,600 157,858 
PT Unilever Indonesia Tbk 214,500 788,035 
PT United Tractors Tbk 244,900 553,249 
PT Waskita Karya Persero Tbk 625,500 112,199 
PT XL Axiata Tbk (b) 493,300 124,399 
TOTAL INDONESIA  16,382,087 
Ireland - 0.4%   
Bank Ireland Group PLC (b) 131,688 1,099,040 
CRH PLC 117,816 4,135,444 
CRH PLC sponsored ADR 800 28,056 
DCC PLC (United Kingdom) 12,364 1,087,266 
James Hardie Industries PLC CDI 63,408 971,918 
Kerry Group PLC Class A 22,334 2,018,617 
Paddy Power Betfair PLC (Ireland) 11,086 1,110,782 
Ryanair Holdings PLC (b) 5,681 119,473 
Ryanair Holdings PLC sponsored ADR (b) 3,421 387,702 
TOTAL IRELAND  10,958,298 
Isle of Man - 0.0%   
Genting Singapore PLC 825,800 709,927 
NEPI Rockcastle PLC (b) 31,296 416,884 
TOTAL ISLE OF MAN  1,126,811 
Israel - 0.4%   
Azrieli Group 6,457 352,653 
Bank Hapoalim BM (Reg.) 151,671 1,050,677 
Bank Leumi le-Israel BM 198,261 952,544 
Bezeq The Israel Telecommunication Corp. Ltd. 299,086 443,852 
Check Point Software Technologies Ltd. (a)(b) 18,495 1,956,401 
Elbit Systems Ltd. (Israel) 3,410 431,080 
Frutarom Industries Ltd. 5,697 403,449 
Israel Chemicals Ltd. 77,470 370,029 
Mizrahi Tefahot Bank Ltd. 20,402 368,654 
NICE Systems Ltd. 7,584 563,489 
NICE Systems Ltd. sponsored ADR (a) 773 57,712 
Taro Pharmaceutical Industries Ltd. (a)(b) 1,941 221,915 
Teva Pharmaceutical Industries Ltd. sponsored ADR (a) 129,461 4,164,760 
TOTAL ISRAEL  11,337,215 
Italy - 1.3%   
Assicurazioni Generali SpA 177,452 3,220,337 
Atlantia SpA 63,811 1,940,609 
Enel SpA 1,157,182 6,600,914 
Eni SpA 363,407 5,753,873 
Intesa Sanpaolo SpA 1,791,791 6,168,112 
Intesa Sanpaolo SpA (Risparmio Shares) 145,343 464,554 
Leonardo SpA 58,021 1,011,734 
Luxottica Group SpA 23,621 1,366,529 
Mediobanca SpA 77,112 804,679 
Poste Italiane SpA 75,052 552,626 
Prysmian SpA 28,442 910,764 
Recordati SpA 15,643 668,506 
Saipem SpA (b) 89,225 365,461 
Snam Rete Gas SpA 320,658 1,516,861 
Telecom Italia SpA (b) 1,624,093 1,670,885 
Terna SpA 202,903 1,159,189 
UniCredit SpA (b) 284,226 5,598,807 
Unipolsai SpA 151,623 351,264 
TOTAL ITALY  40,125,704 
Japan - 15.5%   
ABC-MART, Inc. 5,000 285,274 
ACOM Co. Ltd. (b) 62,900 268,157 
AEON Co. Ltd. 84,100 1,268,232 
AEON Financial Service Co. Ltd. 16,700 363,705 
AEON MALL Co. Ltd. 17,270 329,124 
Air Water, Inc. 22,500 437,367 
Aisin Seiki Co. Ltd. 24,800 1,293,483 
Ajinomoto Co., Inc. 75,900 1,527,707 
Alfresa Holdings Corp. 27,000 497,655 
All Nippon Airways Ltd. 168,000 576,788 
Alps Electric Co. Ltd. 27,300 745,367 
Amada Holdings Co. Ltd. 47,500 543,313 
Aozora Bank Ltd. 165,000 634,587 
Asahi Glass Co. Ltd. 28,800 1,214,749 
Asahi Group Holdings 54,700 2,232,258 
Asahi Kasei Corp. 178,000 2,041,644 
Asics Corp. 24,200 440,559 
Astellas Pharma, Inc. 305,500 3,890,705 
Bandai Namco Holdings, Inc. 28,600 994,884 
Bank of Kyoto Ltd. 45,000 431,856 
Benesse Holdings, Inc. 10,200 390,902 
Bridgestone Corp. 92,300 3,898,962 
Brother Industries Ltd. 32,500 831,330 
Calbee, Inc. 12,000 497,982 
Canon, Inc. 151,300 5,263,854 
Casio Computer Co. Ltd. 29,100 477,235 
Central Japan Railway Co. 20,500 3,300,603 
Chiba Bank Ltd. 95,000 682,480 
Chubu Electric Power Co., Inc. 92,800 1,219,712 
Chugai Pharmaceutical Co. Ltd. 31,400 1,263,177 
Chugoku Electric Power Co., Inc. 40,900 448,529 
Coca-Cola West Co. Ltd. 17,400 525,575 
Concordia Financial Group Ltd. 170,900 863,142 
Credit Saison Co. Ltd. 22,400 431,562 
CYBERDYNE, Inc. (a)(b) 14,700 200,142 
Dai Nippon Printing Co. Ltd. 78,000 861,046 
Dai-ichi Mutual Life Insurance Co. 152,900 2,650,387 
Daicel Chemical Industries Ltd. 40,500 528,636 
Daiichi Sankyo Kabushiki Kaisha 79,600 1,738,644 
Daikin Industries Ltd. 35,400 3,756,905 
Dainippon Sumitomo Pharma Co. Ltd. 23,400 328,570 
Daito Trust Construction Co. Ltd. 9,900 1,673,872 
Daiwa House Industry Co. Ltd. 80,400 2,807,017 
Daiwa House REIT Investment Corp. 204 505,536 
Daiwa Securities Group, Inc. 230,000 1,327,072 
DeNA Co. Ltd. 15,700 345,344 
DENSO Corp. 67,700 3,258,345 
Dentsu, Inc. 31,500 1,474,353 
Disco Corp. 4,100 727,806 
Don Quijote Holdings Co. Ltd. 16,500 600,912 
East Japan Railway Co. 47,100 4,421,833 
Eisai Co. Ltd. 37,600 2,018,726 
Electric Power Development Co. Ltd. 20,600 521,890 
FamilyMart Co. Ltd. 11,200 627,838 
Fanuc Corp. 27,600 5,642,954 
Fast Retailing Co. Ltd. 7,500 2,253,163 
Fuji Electric Co. Ltd. 83,000 457,744 
Fujifilm Holdings Corp. 58,200 2,139,640 
Fujitsu Ltd. 278,000 2,077,088 
Fukuoka Financial Group, Inc. 108,000 498,635 
Hakuhodo DY Holdings, Inc. 31,000 435,566 
Hamamatsu Photonics K.K. 19,900 633,580 
Hankyu Hanshin Holdings, Inc. 33,900 1,210,000 
Hikari Tsushin, Inc. 3,200 349,766 
Hino Motors Ltd. 38,100 449,618 
Hirose Electric Co. Ltd. 4,465 609,131 
Hiroshima Bank Ltd. 75,000 321,103 
Hisamitsu Pharmaceutical Co., Inc. 9,100 427,575 
Hitachi Chemical Co. Ltd. 14,600 416,500 
Hitachi Construction Machinery Co. Ltd. 16,400 470,824 
Hitachi High-Technologies Corp. 10,400 383,945 
Hitachi Ltd. 687,000 4,733,504 
Hitachi Metals Ltd. 32,300 450,609 
Honda Motor Co. Ltd. 244,400 6,841,207 
Hoshizaki Corp. 7,800 755,626 
Hoya Corp. 55,200 3,117,377 
Hulic Co. Ltd. 43,100 455,454 
Idemitsu Kosan Co. Ltd. 13,400 325,383 
IHI Corp. (b) 213,000 703,270 
Iida Group Holdings Co. Ltd. 21,800 372,743 
INPEX Corp. 133,500 1,299,338 
Isetan Mitsukoshi Holdings Ltd. 48,400 472,388 
Isuzu Motors Ltd. 75,900 1,043,715 
Itochu Corp. 212,900 3,341,861 
J. Front Retailing Co. Ltd. 34,100 488,402 
Japan Airlines Co. Ltd. 17,400 563,138 
Japan Airport Terminal Co. Ltd. 7,400 274,534 
Japan Exchange Group, Inc. 72,100 1,295,570 
Japan Post Bank Co. Ltd. 55,400 712,569 
Japan Post Holdings Co. Ltd. 61,300 773,444 
Japan Prime Realty Investment Corp. 122 458,697 
Japan Real Estate Investment Corp. 180 945,349 
Japan Retail Fund Investment Corp. 348 664,781 
Japan Tobacco, Inc. 155,700 5,414,793 
JFE Holdings, Inc. 73,800 1,427,534 
JGC Corp. 30,200 484,592 
JSR Corp. 28,200 498,287 
JTEKT Corp. 32,200 460,021 
JX Holdings, Inc. 433,500 1,927,540 
Kajima Corp. 125,000 1,090,752 
Kakaku.com, Inc. 21,500 303,646 
Kamigumi Co. Ltd. 35,000 375,255 
Kaneka Corp. 42,000 337,539 
Kansai Electric Power Co., Inc. 102,500 1,376,956 
Kansai Paint Co. Ltd. 27,600 633,640 
Kao Corp. 70,200 4,275,231 
Kawasaki Heavy Industries Ltd. 219,000 699,243 
KDDI Corp. 260,800 6,910,412 
Keihan Electric Railway Co., Ltd. 66,000 427,448 
Keihin Electric Express Railway Co. Ltd. 69,000 801,751 
Keio Corp. 78,000 653,744 
Keisei Electric Railway Co. 19,900 545,131 
Keyence Corp. 13,820 6,395,722 
Kikkoman Corp. 20,400 625,443 
Kintetsu Group Holdings Co. Ltd. 262,000 1,005,270 
Kirin Holdings Co. Ltd. 122,900 2,709,497 
Kobe Steel Ltd. (b) 46,200 579,150 
Koito Manufacturing Co. Ltd. 16,600 972,706 
Komatsu Ltd. 131,300 3,521,144 
Konami Holdings Corp. 12,800 667,604 
Konica Minolta, Inc. 71,300 591,122 
Kose Corp. 4,400 490,108 
Kubota Corp. 149,800 2,608,201 
Kuraray Co. Ltd. 49,100 957,549 
Kurita Water Industries Ltd. 14,700 418,686 
Kyocera Corp. 45,700 2,782,334 
Kyowa Hakko Kirin Co., Ltd. 38,900 706,407 
Kyushu Electric Power Co., Inc. 58,000 687,088 
Kyushu Financial Group, Inc. 53,200 334,415 
Kyushu Railway Co. 22,600 745,168 
Lawson, Inc. 7,400 504,095 
LINE Corp. (a) 5,800 213,228 
Lion Corp. 30,400 650,769 
LIXIL Group Corp. 36,900 950,239 
M3, Inc. 30,000 809,561 
Mabuchi Motor Co. Ltd. 7,100 374,820 
Makita Corp. 31,400 1,228,999 
Marubeni Corp. 229,500 1,522,367 
Marui Group Co. Ltd. 27,000 367,853 
Maruichi Steel Tube Ltd. 7,200 222,377 
Mazda Motor Corp. 81,100 1,219,160 
McDonald's Holdings Co. (Japan) Ltd. 10,000 406,821 
Mebuki Financial Group, Inc. 148,340 571,858 
Medipal Holdings Corp. 25,100 460,131 
Meiji Holdings Co. Ltd. 16,900 1,347,462 
Minebea Mitsumi, Inc. 55,400 916,089 
Miraca Holdings, Inc. 8,600 393,161 
Misumi Group, Inc. 40,400 1,002,625 
Mitsubishi Chemical Holdings Corp. 200,400 1,688,708 
Mitsubishi Corp. 214,500 4,662,790 
Mitsubishi Electric Corp. 274,400 4,257,438 
Mitsubishi Estate Co. Ltd. 177,400 3,227,941 
Mitsubishi Gas Chemical Co., Inc. 25,800 598,400 
Mitsubishi Heavy Industries Ltd. 451,000 1,797,127 
Mitsubishi Materials Corp. 16,400 551,898 
Mitsubishi Motors Corp. of Japan 94,300 682,583 
Mitsubishi Tanabe Pharma Corp. 30,700 732,099 
Mitsubishi UFJ Financial Group, Inc. 1,710,500 10,851,604 
Mitsubishi UFJ Lease & Finance Co. Ltd. 66,000 352,016 
Mitsui & Co. Ltd. 242,300 3,527,521 
Mitsui Chemicals, Inc. 129,000 737,176 
Mitsui Fudosan Co. Ltd. 126,400 2,905,899 
Mitsui OSK Lines Ltd. 165,000 514,853 
mixi, Inc. 6,500 357,885 
Mizuho Financial Group, Inc. 3,427,800 6,095,917 
MS&AD Insurance Group Holdings, Inc. 67,200 2,360,183 
Murata Manufacturing Co. Ltd. 27,200 4,238,705 
Nabtesco Corp. 16,600 539,807 
Nagoya Railroad Co. Ltd. 128,000 587,492 
NEC Corp. 375,000 1,020,454 
New Hampshire Foods Ltd. 25,000 740,396 
Nexon Co. Ltd. 28,300 589,129 
NGK Insulators Ltd. 35,500 715,506 
NGK Spark Plug Co. Ltd. 22,700 460,404 
Nidec Corp. 33,800 3,728,133 
Nikon Corp. 46,400 818,613 
Nintendo Co. Ltd. 16,100 5,467,796 
Nippon Building Fund, Inc. 192 1,036,237 
Nippon Electric Glass Co. Ltd. 12,900 457,517 
Nippon Express Co. Ltd. 113,000 722,618 
Nippon Paint Holdings Co. Ltd. 23,900 922,441 
Nippon Prologis REIT, Inc. 224 472,402 
Nippon Steel & Sumitomo Metal Corp. 107,270 2,638,816 
Nippon Telegraph & Telephone Corp. 98,300 4,810,626 
Nippon Yusen KK (b) 236,000 451,685 
Nissan Chemical Industries Co. Ltd. 17,200 573,359 
Nissan Motor Co. Ltd. 330,200 3,278,643 
Nisshin Seifun Group, Inc. 28,695 471,634 
Nissin Food Holdings Co. Ltd. 8,300 521,738 
Nitori Holdings Co. Ltd. 11,200 1,580,770 
Nitto Denko Corp. 23,200 2,074,521 
NKSJ Holdings, Inc. 49,650 1,950,962 
NOK Corp. 14,300 328,169 
Nomura Holdings, Inc. 513,500 3,050,818 
Nomura Real Estate Holdings, Inc. 18,200 361,210 
Nomura Real Estate Master Fund, Inc. 551 781,181 
Nomura Research Institute Ltd. 19,602 734,330 
NSK Ltd. 56,900 737,024 
NTT Data Corp. 90,300 985,359 
NTT DOCOMO, Inc. 197,200 4,579,378 
Obayashi Corp. 92,900 1,119,064 
OBIC Co. Ltd. 9,400 587,473 
Odakyu Electric Railway Co. Ltd. 43,400 860,166 
Oji Holdings Corp. 125,000 641,752 
Olympus Corp. 40,600 1,476,765 
OMRON Corp. 27,200 1,359,445 
Ono Pharmaceutical Co. Ltd. 58,000 1,271,060 
Oracle Corp. Japan 5,900 396,562 
Oriental Land Co. Ltd. 30,700 2,226,095 
ORIX Corp. 186,900 2,969,344 
Osaka Gas Co. Ltd. 266,000 1,065,255 
Otsuka Corp. 7,800 511,533 
Otsuka Holdings Co. Ltd. 55,300 2,437,825 
Panasonic Corp. 313,000 4,311,039 
Park24 Co. Ltd. 16,800 425,162 
Pola Orbis Holdings, Inc. 13,400 372,543 
Rakuten, Inc. 129,900 1,588,328 
Recruit Holdings Co. Ltd. 156,200 2,704,756 
Resona Holdings, Inc. 308,100 1,588,499 
Ricoh Co. Ltd. 97,000 912,413 
Rinnai Corp. 5,000 467,141 
ROHM Co. Ltd. 13,200 1,023,720 
Ryohin Keikaku Co. Ltd. 3,500 895,279 
Sankyo Co. Ltd. (Gunma) 7,100 233,135 
Santen Pharmaceutical Co. Ltd. 51,800 731,576 
SBI Holdings, Inc. Japan 27,430 392,870 
Secom Co. Ltd. 29,700 2,229,824 
Sega Sammy Holdings, Inc. 23,000 310,227 
Seibu Holdings, Inc. 27,700 483,924 
Seiko Epson Corp. (a) 41,100 1,085,238 
Sekisui Chemical Co. Ltd. 58,400 1,076,410 
Sekisui House Ltd. 84,100 1,458,181 
Seven & i Holdings Co. Ltd. 106,800 4,304,540 
Seven Bank Ltd. 90,400 358,336 
Sharp Corp. (a)(b) 221,000 777,963 
Shimadzu Corp. 35,600 701,376 
Shimamura Co. Ltd. 3,300 410,685 
SHIMANO, Inc. 10,400 1,526,346 
SHIMIZU Corp. 75,300 796,406 
Shin-Etsu Chemical Co. Ltd. 55,400 5,080,448 
Shinsei Bank Ltd. 233,000 384,652 
Shionogi & Co. Ltd. 41,900 2,240,849 
Shiseido Co. Ltd. 53,400 1,889,065 
Shizuoka Bank Ltd. 75,000 670,098 
Showa Shell Sekiyu K.K. 29,000 315,924 
SMC Corp. 8,100 2,579,627 
SoftBank Corp. 117,200 9,446,034 
Sohgo Security Services Co., Ltd. 10,500 445,258 
Sony Corp. 179,300 7,366,417 
Sony Financial Holdings, Inc. 26,300 455,887 
Stanley Electric Co. Ltd. 21,200 701,891 
Start Today Co. Ltd. 27,700 782,670 
Subaru Corp. 87,400 3,166,362 
Sumitomo Chemical Co. Ltd. 221,000 1,298,998 
Sumitomo Corp. 167,600 2,267,453 
Sumitomo Electric Industries Ltd. 105,300 1,707,322 
Sumitomo Heavy Industries Ltd. 78,000 570,257 
Sumitomo Metal Mining Co. Ltd. 68,000 1,029,144 
Sumitomo Mitsui Financial Group, Inc. 190,900 7,366,031 
Sumitomo Mitsui Trust Holdings, Inc. 46,400 1,706,251 
Sumitomo Realty & Development Co. Ltd. 50,000 1,516,169 
Sumitomo Rubber Industries Ltd. 25,100 436,225 
Sundrug Co. Ltd. 10,700 398,902 
Suntory Beverage & Food Ltd. 19,000 932,378 
Suzuken Co. Ltd. 10,330 345,286 
Suzuki Motor Corp. 48,700 2,310,318 
Sysmex Corp. 21,700 1,243,993 
T&D Holdings, Inc. 78,400 1,160,586 
Taiheiyo Cement Corp. 170,000 639,938 
Taisei Corp. 150,000 1,436,800 
Taisho Pharmaceutical Holdings Co. Ltd. 4,700 352,569 
Taiyo Nippon Sanso Corp. 17,400 201,707 
Takashimaya Co. Ltd. 40,000 366,457 
Takeda Pharmaceutical Co. Ltd. 100,900 5,337,646 
TDK Corp. 18,300 1,319,652 
Teijin Ltd. 26,900 541,196 
Terumo Corp. 45,400 1,719,307 
The Chugoku Bank Ltd. 21,100 306,227 
The Hachijuni Bank Ltd. 59,900 380,878 
The Suruga Bank Ltd. 24,400 589,168 
THK Co. Ltd. 17,600 538,800 
Tobu Railway Co. Ltd. 144,000 762,810 
Toho Co. Ltd. 16,500 594,925 
Toho Gas Co. Ltd. 55,000 372,670 
Tohoku Electric Power Co., Inc. 65,500 892,385 
Tokio Marine Holdings, Inc. 96,700 4,074,303 
Tokyo Electric Power Co., Inc. (b) 212,800 903,355 
Tokyo Electron Ltd. 22,300 3,150,460 
Tokyo Gas Co. Ltd. 271,000 1,438,270 
Tokyo Tatemono Co. Ltd. 31,100 423,713 
Tokyu Corp. 79,500 1,170,380 
Tokyu Fudosan Holdings Corp. 76,800 461,169 
Toppan Printing Co. Ltd. 73,000 772,080 
Toray Industries, Inc. 206,000 1,862,960 
Toshiba Corp. (a)(b) 558,000 1,266,121 
Tosoh Corp. 82,000 978,094 
Toto Ltd. 21,000 846,705 
Toyo Seikan Group Holdings Ltd. 21,700 356,073 
Toyo Suisan Kaisha Ltd. 12,900 469,219 
Toyoda Gosei Co. Ltd. 8,100 191,764 
Toyota Industries Corp. 23,100 1,242,533 
Toyota Motor Corp. 370,882 20,902,854 
Toyota Tsusho Corp. 30,500 982,131 
Trend Micro, Inc. 17,500 876,230 
Tsuruha Holdings, Inc. 5,100 535,698 
Unicharm Corp. 56,200 1,442,405 
United Urban Investment Corp. 454 677,016 
USS Co. Ltd. 30,700 620,154 
West Japan Railway Co. 22,900 1,644,720 
Yahoo! Japan Corp. 208,200 944,261 
Yakult Honsha Co. Ltd. 12,900 879,931 
Yamada Denki Co. Ltd. 92,100 492,058 
Yamaguchi Financial Group, Inc. 30,000 353,485 
Yamaha Corp. 24,700 873,781 
Yamaha Motor Co. Ltd. 39,800 1,003,619 
Yamato Holdings Co. Ltd. 48,900 982,480 
Yamazaki Baking Co. Ltd. 20,000 401,651 
Yaskawa Electric Corp. 35,200 945,414 
Yokogawa Electric Corp. 32,200 542,971 
Yokohama Rubber Co. Ltd. 16,400 331,436 
TOTAL JAPAN  465,581,159 
Korea (South) - 3.4%   
AMOREPACIFIC Corp. 4,384 1,109,764 
AMOREPACIFIC Group, Inc. 4,037 437,968 
BGFretail Co. Ltd. 3,512 289,757 
BS Financial Group, Inc. 39,011 393,616 
Celltrion, Inc. (b) 11,023 1,067,915 
Cheil Industries, Inc. 10,671 1,324,424 
Cheil Worldwide, Inc. 9,452 171,749 
CJ CheilJedang Corp. 1,220 403,059 
CJ Corp. 2,093 362,559 
CJ E&M Corp. 2,583 172,287 
Coway Co. Ltd. 7,267 643,037 
Daelim Industrial Co. 4,192 343,240 
Daewoo Engineering & Construction Co. Ltd. (b) 14,791 108,165 
DGB Financial Group Co. Ltd. 21,547 229,912 
Dong Suh Companies, Inc. 4,237 111,795 
Dongbu Insurance Co. Ltd. 7,285 521,038 
Doosan Bobcat, Inc. 5,211 164,714 
Doosan Heavy Industries & Construction Co. Ltd. 8,270 152,118 
E-Mart Co. Ltd. 2,944 667,696 
GS Engineering & Construction Corp. (b) 6,009 170,891 
GS Holdings Corp. 7,369 496,120 
GS Retail Co. Ltd. 4,424 191,191 
Hana Financial Group, Inc. 41,683 1,898,175 
Hankook Tire Co. Ltd. 10,416 581,284 
Hanmi Pharm Co. Ltd. 866 284,559 
Hanmi Science Co. Ltd. 1,732 128,825 
Hanon Systems 24,965 228,488 
Hanssem Co. Ltd. 1,683 264,487 
Hanwha Chemical Corp. 16,088 484,105 
Hanwha Corp. 5,774 252,369 
Hanwha Life Insurance Co. Ltd. 28,366 191,228 
Hanwha Techwin Co. Ltd. (b) 5,725 203,965 
Hotel Shilla Co. 4,440 257,694 
Hyosung Corp. 3,118 466,335 
Hyundai Department Store Co. Ltd. 1,912 189,504 
Hyundai Engineering & Construction Co. Ltd. 10,335 418,038 
Hyundai Fire & Marine Insurance Co. Ltd. 9,587 388,638 
Hyundai Glovis Co. Ltd. 2,786 390,560 
Hyundai Heavy Industries Co. Ltd. (b) 4,462 695,236 
Hyundai Industrial Development & Construction Co. 8,065 307,136 
Hyundai Mobis 9,653 2,120,336 
Hyundai Motor Co. 21,127 2,735,351 
Hyundai Robotics Co. Ltd. (b) 967 380,347 
Hyundai Steel Co. 11,237 629,108 
Hyundai Wia Corp. 2,144 132,093 
Industrial Bank of Korea 36,842 508,252 
Kakao Corp. 5,052 541,317 
Kangwon Land, Inc. 16,773 554,140 
KB Financial Group, Inc. 56,409 2,996,908 
KCC Corp. 890 346,882 
KEPCO Plant Service & Engineering Co. Ltd. 3,621 145,495 
Kia Motors Corp. 37,006 1,209,373 
Korea Aerospace Industries Ltd. 9,741 449,678 
Korea Electric Power Corp. 36,388 1,449,572 
Korea Express Co. Ltd. (b) 1,201 200,000 
Korea Gas Corp. (b) 3,573 160,156 
Korea Investment Holdings Co. Ltd. 5,971 379,607 
Korea Zinc Co. Ltd. 1,236 544,644 
Korean Air Lines Co. Ltd. (b) 6,793 215,933 
KT Corp. 2,367 73,542 
KT Corp. sponsored ADR (a) 4,762 86,621 
KT&G Corp. 16,388 1,668,161 
Kumho Petro Chemical Co. Ltd. 2,411 162,752 
LG Chemical Ltd. 6,547 1,917,447 
LG Corp. 13,033 877,451 
LG Display Co. Ltd. 31,907 899,628 
LG Electronics, Inc. 15,095 904,405 
LG Household & Health Care Ltd. 1,338 1,183,960 
LG Innotek Co. Ltd. 2,148 287,695 
LG Telecom Ltd. 14,999 222,989 
Lotte Chemical Corp. 2,112 695,869 
Lotte Chilsung Beverage Co. Ltd. 78 112,480 
Lotte Confectionery Co. Ltd. 965 175,347 
Lotte Shopping Co. Ltd. 1,829 429,513 
Medy-Tox, Inc. 633 334,153 
Mirae Asset Daewoo Co. Ltd. 53,361 516,965 
NAVER Corp. 3,969 2,845,796 
NCSOFT Corp. 2,579 831,315 
Netmarble Games Corp. 2,423 309,383 
Oci Co. Ltd. 2,203 181,365 
Orion Corp./Republic of Korea (b) 3,066 224,762 
Ottogi Corp. 162 113,262 
POSCO 10,551 3,150,304 
Posco Daewoo Corp. 5,780 121,284 
S-Oil Corp. 6,354 660,968 
S1 Corp. 2,507 206,392 
Samsung Biologics Co. Ltd. 2,313 561,761 
Samsung Card Co. Ltd. 4,187 148,423 
Samsung Electro-Mechanics Co. Ltd. 7,948 664,974 
Samsung Electronics Co. Ltd. 13,908 29,928,773 
Samsung Fire & Marine Insurance Co. Ltd. 4,329 1,128,698 
Samsung Heavy Industries Co. Ltd. 37,526 375,282 
Samsung Life Insurance Co. Ltd. 9,727 1,090,008 
Samsung SDI Co. Ltd. 7,913 1,190,552 
Samsung SDS Co. Ltd. 4,780 763,991 
Samsung Securities Co. Ltd. 9,855 356,825 
Shinhan Financial Group Co. Ltd. 60,625 2,879,048 
Shinsegae Co. Ltd. 1,126 239,289 
SK C&C Co. Ltd. 4,421 1,071,760 
SK Energy Co. Ltd. 9,195 1,449,118 
SK Hynix, Inc. 82,703 4,873,853 
SK Networks Co. Ltd. 16,783 94,859 
SK Telecom Co. Ltd. 2,819 696,452 
STX Pan Ocean Co. Ltd. (Korea) (b) 34,771 181,006 
Woori Bank 42,996 733,278 
Woori Investment & Securities Co. Ltd. 21,435 270,824 
Yuhan Corp. 1,057 223,210 
TOTAL KOREA (SOUTH)  100,978,626 
Luxembourg - 0.2%   
ArcelorMittal SA (Netherlands) (b) 93,965 2,468,878 
Eurofins Scientific SA 1,615 899,328 
Millicom International Cellular SA (depository receipt) 9,349 585,919 
RTL Group SA 5,730 446,333 
SES SA (France) (depositary receipt) 53,254 1,252,961 
Tenaris SA 67,483 1,067,749 
TOTAL LUXEMBOURG  6,721,168 
Malaysia - 0.5%   
AirAsia Bhd 191,400 144,394 
Alliance Financial Group Bhd 131,100 120,337 
AMMB Holdings Bhd 233,200 269,611 
Astro Malaysia Holdings Bhd 206,800 124,616 
Axiata Group Bhd 404,115 437,009 
British American Tobacco (Malaysia) Bhd 19,000 195,259 
Bumiputra-Commerce Holdings Bhd 498,016 761,884 
Dialog Group Bhd 420,322 189,471 
DiGi.com Bhd 430,800 482,971 
Felda Global Ventures Holdings Bhd 170,100 64,758 
Gamuda Bhd 250,300 309,842 
Genting Bhd 317,300 720,345 
Genting Malaysia Bhd 421,300 590,401 
Genting Plantations Bhd 29,300 73,361 
Hap Seng Consolidated Bhd 82,700 175,773 
Hartalega Holdings Bhd 88,600 146,304 
Hong Leong Bank Bhd 103,000 377,695 
Hong Leong Credit Bhd 31,400 125,556 
IHH Healthcare Bhd 277,300 382,125 
IJM Corp. Bhd 434,000 351,741 
IOI Corp. Bhd 338,900 353,821 
IOI Properties Group Bhd 295,950 145,158 
Kuala Lumpur Kepong Bhd 74,200 429,793 
Malayan Banking Bhd 512,228 1,141,342 
Malaysia Airports Holdings Bhd 116,402 237,888 
Maxis Bhd 294,900 389,159 
MISC Bhd 210,000 362,466 
Petronas Chemicals Group Bhd 333,500 541,358 
Petronas Dagangan Bhd 36,400 202,170 
Petronas Gas Bhd 101,700 445,138 
PPB Group Bhd 76,500 301,247 
Public Bank Bhd 407,100 1,928,293 
RHB Capital Bhd 103,074 120,371 
RHB Capital Bhd 46,292 
SapuraKencana Petroleum Bhd 513,400 184,663 
Sime Darby Bhd 348,985 770,269 
Telekom Malaysia Bhd 170,226 252,864 
Tenaga Nasional Bhd 479,900 1,582,667 
UMW Holdings Bhd 65,100 88,645 
Westports Holdings Bhd 124,100 108,115 
YTL Corp. Bhd 739,826 241,914 
YTL Power International Bhd 236,850 77,447 
TOTAL MALAYSIA  15,948,241 
Malta - 0.0%   
Brait SA 50,979 243,353 
Mauritius - 0.0%   
Golden Agri-Resources Ltd. 1,101,900 321,183 
Mexico - 0.9%   
Alfa SA de CV Series A 431,400 598,059 
America Movil S.A.B. de CV Series L 4,731,600 4,188,738 
CEMEX S.A.B. de CV unit 2,059,794 1,990,083 
Coca-Cola FEMSA S.A.B. de CV Series L 70,000 595,899 
Compartamos S.A.B. de CV 130,800 198,891 
El Puerto de Liverpool S.A.B. de CV Class C 25,170 226,343 
Embotelladoras Arca S.A.B. de CV 67,400 499,674 
Fibra Uno Administracion SA de CV 363,300 671,398 
Fomento Economico Mexicano S.A.B. de CV unit 271,900 2,745,804 
Gruma S.A.B. de CV Series B 32,605 450,344 
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B 51,500 589,737 
Grupo Aeroportuario del Sureste S.A.B. de CV Series B 29,230 624,334 
Grupo Bimbo S.A.B. de CV Series A 234,300 592,380 
Grupo Carso SA de CV Series A1 71,600 298,586 
Grupo Financiero Banorte S.A.B. de CV Series O 351,700 2,331,562 
Grupo Financiero Inbursa S.A.B. de CV Series O 330,600 597,411 
Grupo Financiero Santander Mexico S.A.B. de CV 263,700 541,546 
Grupo Lala S.A.B. de CV 95,500 188,291 
Grupo Mexico SA de CV Series B 533,124 1,736,602 
Grupo Televisa SA de CV 344,300 1,835,171 
Industrias Penoles SA de CV 20,575 505,831 
Infraestructura Energetica Nova S.A.B. de CV 78,300 443,828 
Kimberly-Clark de Mexico SA de CV Series A 230,000 463,036 
Mexichem S.A.B. de CV 161,537 460,316 
Promotora y Operadora de Infraestructura S.A.B. de CV 34,905 383,274 
Wal-Mart de Mexico SA de CV Series V 734,900 1,695,812 
TOTAL MEXICO  25,452,950 
Multi-National - 0.0%   
HKT Trust/HKT Ltd. unit 515,860 676,295 
Netherlands - 3.1%   
ABN AMRO Group NV GDR 54,424 1,540,453 
AEGON NV 248,631 1,393,689 
AerCap Holdings NV (b) 20,914 1,026,877 
Airbus Group NV 82,380 6,883,395 
Akzo Nobel NV 35,819 3,242,840 
Altice NV:   
Class A (b) 55,286 1,364,909 
Class B (b) 15,047 372,284 
ASML Holding NV (Netherlands) 53,087 8,005,578 
CNH Industrial NV 143,042 1,659,465 
EXOR NV 14,841 888,980 
Ferrari NV 17,260 1,820,526 
Fiat Chrysler Automobiles NV 150,328 1,815,175 
Gemalto NV 12,167 620,206 
Heineken Holding NV 14,350 1,410,135 
Heineken NV (Bearer) 32,591 3,401,707 
ING Groep NV (Certificaten Van Aandelen) 551,044 10,295,614 
Koninklijke Ahold Delhaize NV 181,751 3,721,137 
Koninklijke Boskalis Westminster NV 13,753 492,087 
Koninklijke DSM NV 25,568 1,888,080 
Koninklijke KPN NV 476,202 1,727,262 
Koninklijke Philips Electronics NV 132,019 5,045,245 
Mobileye NV (b) 28,296 1,791,137 
NN Group NV 42,107 1,709,228 
NXP Semiconductors NV (b) 49,260 5,434,856 
QIAGEN NV (Germany) 32,085 1,068,250 
Randstad Holding NV 17,076 1,030,539 
RELX NV 136,319 2,863,300 
Steinhoff International Holdings NV (South Africa) 421,013 2,108,459 
STMicroelectronics NV (France) 88,904 1,506,228 
Unilever NV (Certificaten Van Aandelen) (Bearer) 231,362 13,483,225 
Vopak NV 10,380 494,770 
Wolters Kluwer NV 42,448 1,890,152 
TOTAL NETHERLANDS  91,995,788 
New Zealand - 0.1%   
Auckland International Airport Ltd. 133,939 700,094 
Contact Energy Ltd. 104,624 421,149 
Fletcher Building Ltd. 99,206 595,285 
Mercury Nz Ltd. 113,454 296,510 
Meridian Energy Ltd. 192,806 417,016 
Ryman Healthcare Group Ltd. 58,697 388,798 
Spark New Zealand Ltd. 249,989 704,032 
TOTAL NEW ZEALAND  3,522,884 
Norway - 0.4%   
DNB ASA 138,832 2,729,726 
Gjensidige Forsikring ASA 29,756 515,432 
Marine Harvest ASA 55,035 1,025,408 
Norsk Hydro ASA 192,433 1,242,040 
Orkla ASA 114,192 1,176,361 
Schibsted ASA:   
(A Shares) 11,984 305,893 
(B Shares) 11,491 268,903 
Statoil ASA 161,304 3,031,561 
Telenor ASA 105,772 2,116,018 
Yara International ASA 25,491 1,015,704 
TOTAL NORWAY  13,427,046 
Pakistan - 0.0%   
Engro Corp. Ltd. 34,600 106,485 
Habib Bank Ltd. 103,900 232,898 
Lucky Cement Ltd. (b) 17,200 115,513 
MCB Bank Ltd. 48,600 95,254 
Oil & Gas Development Co. Ltd. 88,300 131,034 
United Bank Ltd. 64,200 126,731 
TOTAL PAKISTAN  807,915 
Papua New Guinea - 0.0%   
Oil Search Ltd. ADR 195,769 1,039,925 
Peru - 0.0%   
Compania de Minas Buenaventura SA sponsored ADR 28,850 353,124 
Philippines - 0.3%   
Aboitiz Equity Ventures, Inc. 287,750 433,400 
Aboitiz Power Corp. 176,100 136,198 
Alliance Global Group, Inc. 629,400 179,237 
Ayala Corp. 34,510 591,979 
Ayala Land, Inc. 1,020,100 849,645 
Bank of the Philippine Islands (BPI) 116,221 241,080 
BDO Unibank, Inc. 277,904 693,851 
DMCI Holdings, Inc. 690,550 220,479 
Globe Telecom, Inc. 4,350 182,537 
GT Capital Holdings, Inc. 12,225 294,073 
International Container Terminal Services, Inc. 64,050 135,655 
JG Summit Holdings, Inc. 432,070 681,188 
Jollibee Food Corp. 65,660 292,974 
Megaworld Corp. 1,446,800 137,719 
Metro Pacific Investments Corp. 2,164,600 291,469 
Metropolitan Bank & Trust Co. 105,256 181,598 
Philippine Long Distance Telephone Co. 12,600 409,039 
PNOC Energy Development Corp. 1,122,500 132,894 
Robinsons Land Corp. 210,300 107,181 
Security Bank Corp. 35,420 164,365 
SM Investments Corp. 34,213 547,533 
SM Prime Holdings, Inc. 1,228,600 850,318 
Universal Robina Corp. 131,020 418,320 
TOTAL PHILIPPINES  8,172,732 
Poland - 0.3%   
Alior Bank SA (b) 11,301 201,458 
Bank Handlowy w Warszawie SA 4,556 89,961 
Bank Millennium SA (b) 85,441 183,202 
Bank Polska Kasa Opieki SA 22,155 787,432 
Bank Zachodni WBK SA 5,171 546,545 
BRE Bank SA (b) 2,269 287,115 
Cyfrowy Polsat SA 32,645 232,417 
Eurocash SA 9,715 95,995 
Grupa Lotos SA 12,166 164,164 
Jastrzebska Spolka Weglowa SA (b) 6,774 155,948 
KGHM Polska Miedz SA (Bearer) 19,687 669,602 
LPP SA 192 373,775 
NG2 SA 3,530 239,538 
Polish Oil & Gas Co. SA 263,575 489,656 
Polska Grupa Energetyczna SA 124,993 455,373 
Polski Koncern Naftowy Orlen SA 43,461 1,285,428 
Powszechna Kasa Oszczednosci Bank SA 132,682 1,359,015 
Powszechny Zaklad Ubezpieczen SA 84,620 1,042,292 
Synthos SA 72,742 89,821 
Tauron Polska Energia SA (b) 137,598 145,797 
Telekomunikacja Polska SA 82,338 124,798 
Zaklady Azotowe w Tarnowie-Moscicach SA 5,913 115,769 
TOTAL POLAND  9,135,101 
Portugal - 0.1%   
Banco Espirito Santo SA (Reg.) (b) 82,039 
Energias de Portugal SA 332,975 1,182,527 
Galp Energia SGPS SA Class B 71,640 1,148,293 
Jeronimo Martins SGPS SA 34,407 677,153 
TOTAL PORTUGAL  3,007,974 
Qatar - 0.2%   
Barwa Real Estate Co. 12,752 117,161 
Doha Bank 24,246 206,448 
Ezdan Holding Group 117,589 421,489 
Industries Qatar QSC 21,642 572,444 
Masraf al Rayan 52,030 597,364 
Qatar Electricity & Water Co. 3,573 193,432 
Qatar Gas Transport Co. Ltd. (Nakilat) 35,109 174,448 
Qatar Insurance Co. SAQ 20,504 394,226 
Qatar Islamic Bank 7,732 204,941 
Qatar National Bank SAQ 33,720 1,278,132 
Qatar Telecom (Qtel) Q.S.C. (b) 13,267 349,098 
The Commercial Bank of Qatar (b) 26,953 230,978 
TOTAL QATAR  4,740,161 
Russia - 0.7%   
Alrosa Co. Ltd. 355,101 496,809 
Gazprom OAO 897,702 1,743,154 
Gazprom OAO sponsored ADR (Reg. S) 312,888 1,217,134 
Inter Rao Ues JSC 4,060,000 256,678 
Lukoil PJSC 32,831 1,541,856 
Lukoil PJSC sponsored ADR 27,960 1,302,097 
Magnit OJSC GDR (Reg. S) 42,917 1,575,054 
MMC Norilsk Nickel PJSC 4,870 727,364 
MMC Norilsk Nickel PJSC sponsored ADR 34,559 512,683 
Mobile TeleSystems OJSC sponsored ADR 70,238 601,940 
Moscow Exchange MICEX-RTS OAO 209,375 374,872 
NOVATEK OAO GDR (Reg. S) 12,629 1,320,993 
Novolipetsk Steel OJSC 167,000 349,139 
PhosAgro OJSC GDR (Reg. S) 16,737 230,971 
Rosneft Oil Co. OJSC 111,533 580,703 
Rosneft Oil Co. OJSC GDR (Reg. S) 60,215 308,903 
Rostelecom PJSC 75,753 82,544 
Rostelecom PJSC sponsored ADR 6,231 41,125 
RusHydro PJSC 7,940,000 101,803 
RusHydro PJSC ADR 71,112 88,890 
Sberbank of Russia 939,054 2,586,653 
Sberbank of Russia sponsored ADR 151,763 1,768,039 
Severstal PAO 7,003 97,648 
Severstal PAO GDR (Reg. S) 15,206 208,930 
Sistema JSFC sponsored GDR 22,612 90,448 
Surgutneftegas OJSC 267,000 118,875 
Surgutneftegas OJSC sponsored ADR 75,887 330,336 
Tatneft PAO 138,011 900,453 
Tatneft PAO sponsored ADR 12,317 475,190 
VTB Bank OJSC 492,968,334 492,144 
VTB Bank OJSC sponsored GDR (Reg. S) 142,761 275,529 
TOTAL RUSSIA  20,798,957 
Singapore - 0.9%   
Ascendas Real Estate Investment Trust 338,900 675,224 
CapitaCommercial Trust (REIT) 305,100 387,243 
CapitaLand Ltd. 354,600 965,557 
CapitaMall Trust 357,800 530,700 
City Developments Ltd. 60,300 501,035 
ComfortDelgro Corp. Ltd. 303,400 517,178 
DBS Group Holdings Ltd. 253,729 4,047,981 
Global Logistic Properties Ltd. 366,700 895,677 
Hutchison Port Holdings Trust 760,100 361,048 
Jardine Cycle & Carriage Ltd. 14,500 431,849 
Keppel Corp. Ltd. 201,700 954,062 
Oversea-Chinese Banking Corp. Ltd. 447,494 3,751,269 
Sembcorp Industries Ltd. 150,200 358,002 
Singapore Airlines Ltd. 77,800 596,496 
Singapore Airport Terminal Service Ltd. 98,500 351,072 
Singapore Exchange Ltd. 114,700 640,725 
Singapore Press Holdings Ltd. 233,700 501,839 
Singapore Technologies Engineering Ltd. 219,500 610,645 
Singapore Telecommunications Ltd. 1,163,100 3,407,377 
StarHub Ltd. 73,400 147,867 
Suntec (REIT) 354,800 497,450 
United Overseas Bank Ltd. 187,153 3,313,139 
UOL Group Ltd. 73,977 430,711 
Wilmar International Ltd. 225,400 555,537 
Yangzijiang Shipbuilding Holdings Ltd. 306,000 319,514 
TOTAL SINGAPORE  25,749,197 
South Africa - 1.5%   
Anglo American Platinum Ltd. (b) 7,235 177,154 
AngloGold Ashanti Ltd. 54,614 551,579 
Aspen Pharmacare Holdings Ltd. 54,142 1,134,954 
Barclays Africa Group Ltd. 94,723 1,039,321 
Bidcorp Ltd. 47,999 1,152,158 
Bidvest Group Ltd. 49,982 635,985 
Capitec Bank Holdings Ltd. 5,944 387,790 
Coronation Fund Managers Ltd. 28,446 147,467 
Discovery Ltd. 52,602 560,037 
Exxaro Resources Ltd. 29,699 245,457 
FirstRand Ltd. 473,029 1,861,427 
Fortress Income Fund Ltd.:   
Class A 144,217 192,928 
Class B 118,705 344,079 
Foschini Ltd. 31,082 357,760 
Gold Fields Ltd. 120,432 480,434 
Growthpoint Properties Ltd. 309,052 581,110 
Hyprop Investments Ltd. 31,883 285,958 
Impala Platinum Holdings Ltd. (b) 97,384 260,183 
Imperial Holdings Ltd. 19,870 262,104 
Investec Ltd. 39,131 292,620 
Liberty Holdings Ltd. 20,104 172,395 
Life Healthcare Group Holdings Ltd. 200,401 384,721 
Massmart Holdings Ltd. 14,236 119,527 
MMI Holdings Ltd. 132,480 207,585 
Mondi Ltd. 17,610 457,262 
Mr Price Group Ltd. 36,549 480,146 
MTN Group Ltd. 240,032 2,158,125 
Naspers Ltd. Class N 62,197 13,748,928 
Nedbank Group Ltd. 32,043 532,650 
Netcare Ltd. 148,104 275,895 
Pick 'n Pay Stores Ltd. 46,293 222,740 
Pioneer Foods Ltd. 16,300 173,331 
PSG Group Ltd. 14,747 289,418 
Rand Merchant Insurance Holdings Ltd. 101,130 322,373 
Redefine Properties Ltd. 750,313 613,174 
Remgro Ltd. 73,392 1,190,366 
Resilient Property Income Fund Ltd. 43,738 434,899 
RMB Holdings Ltd. 105,748 510,254 
Sanlam Ltd. 207,016 1,042,247 
Sappi Ltd. 74,183 491,467 
Sasol Ltd. 78,521 2,366,782 
Shoprite Holdings Ltd. 62,187 951,674 
Sibanye Gold Ltd. 261,378 333,621 
Spar Group Ltd. 28,577 358,114 
Standard Bank Group Ltd. 183,177 2,275,752 
Telkom SA Ltd. 33,539 165,548 
Tiger Brands Ltd. 23,342 707,588 
Truworths International Ltd. 67,945 389,767 
Vodacom Group Ltd. 75,132 1,015,176 
Woolworths Holdings Ltd. 141,156 674,785 
TOTAL SOUTH AFRICA  44,016,815 
Spain - 2.4%   
Abertis Infraestructuras SA 97,541 1,927,178 
ACS Actividades de Construccion y Servicios SA 33,374 1,278,108 
Aena SA 9,469 1,852,354 
Amadeus IT Holding SA Class A 62,344 3,842,175 
Banco Bilbao Vizcaya Argentaria SA 950,639 8,601,080 
Banco de Sabadell SA 746,473 1,672,796 
Banco Santander SA (Spain) 2,278,943 15,577,171 
Bankia SA 146,700 743,627 
Bankinter SA 98,888 964,370 
CaixaBank SA 509,321 2,652,873 
Distribuidora Internacional de Alimentacion SA 88,936 600,426 
Enagas SA 33,305 941,701 
Endesa SA 44,507 1,054,275 
Ferrovial SA 67,307 1,453,726 
Gamesa Corporacion Tecnologica SA 33,544 549,975 
Gas Natural SDG SA 48,914 1,145,928 
Grifols SA 41,569 1,168,969 
Iberdrola SA 845,580 6,670,648 
Inditex SA 154,929 6,149,815 
International Consolidated Airlines Group SA 92,349 706,334 
MAPFRE SA (Reg.) 151,850 566,424 
Red Electrica Corporacion SA 62,703 1,345,008 
Repsol YPF SA 175,594 2,943,413 
Telefonica SA 645,084 7,304,266 
TOTAL SPAIN  71,712,640 
Sweden - 1.9%   
Alfa Laval AB 40,480 904,480 
ASSA ABLOY AB (B Shares) 142,600 3,055,538 
Atlas Copco AB:   
(A Shares) 94,961 3,434,525 
(B Shares) 56,343 1,825,575 
Boliden AB 39,148 1,229,648 
Electrolux AB (B Shares) 34,397 1,176,701 
Essity AB Class B (b) 86,421 2,505,779 
Getinge AB (B Shares) 27,783 482,447 
H&M Hennes & Mauritz AB (B Shares) (b) 134,652 3,513,094 
Hexagon AB (B Shares) 36,310 1,794,408 
Husqvarna AB (B Shares) 59,489 605,294 
ICA Gruppen AB (a) 11,937 478,438 
Industrivarden AB (C Shares) 23,160 562,233 
Investor AB (B Shares) 64,973 3,082,150 
Kinnevik AB (B Shares) 32,495 998,137 
Lundbergfoeretagen AB 5,492 432,283 
Lundin Petroleum AB 26,050 592,705 
Nordea Bank AB 432,034 5,452,732 
Sandvik AB 160,688 2,533,576 
Securitas AB (B Shares) 42,678 710,965 
Skandinaviska Enskilda Banken AB (A Shares) 216,346 2,741,237 
Skanska AB (B Shares) 47,832 1,087,710 
SKF AB (B Shares) 53,931 1,072,769 
Svenska Handelsbanken AB (A Shares) 217,614 3,239,764 
Swedbank AB (A Shares) 129,312 3,372,118 
Swedish Match Co. AB 26,021 915,302 
Tele2 AB (B Shares) 52,207 621,404 
Telefonaktiebolaget LM Ericsson (B Shares) 435,550 2,819,059 
TeliaSonera AB 362,853 1,705,550 
Volvo AB (B Shares) 221,166 3,758,326 
TOTAL SWEDEN  56,703,947 
Switzerland - 5.6%   
ABB Ltd. (Reg.) 283,387 6,638,720 
Adecco SA (Reg.) 22,799 1,740,076 
Baloise Holdings AG 7,058 1,134,302 
Barry Callebaut AG 315 449,232 
Coca-Cola HBC AG 27,039 817,677 
Compagnie Financiere Richemont SA Series A 74,246 6,311,663 
Credit Suisse Group AG 333,364 5,124,369 
Dufry AG (b) 4,991 795,401 
Ems-Chemie Holding AG 1,213 844,252 
Galenica AG 6,854 732,218 
Geberit AG (Reg.) 5,261 2,531,069 
Givaudan SA 1,312 2,611,924 
Julius Baer Group Ltd. 31,413 1,778,196 
Kuehne & Nagel International AG 7,566 1,317,663 
Lafargeholcim Ltd. (Reg.) 64,806 3,877,167 
Lindt & Spruengli AG 14 954,279 
Lindt & Spruengli AG (participation certificate) 151 859,667 
Lonza Group AG 10,589 2,518,713 
Nestle SA (Reg. S) 441,884 37,299,217 
Novartis AG 317,144 27,013,623 
Pargesa Holding SA 5,758 459,711 
Partners Group Holding AG 2,420 1,571,705 
Roche Holding AG (participation certificate) 99,764 25,257,181 
Schindler Holding AG:   
(participation certificate) 5,761 1,242,820 
(Reg.) 2,864 602,449 
SGS SA (Reg.) 768 1,698,106 
Sika AG 304 2,095,413 
Sonova Holding AG Class B 7,350 1,192,631 
Straumann Holding AG 1,348 761,862 
Swatch Group AG (Bearer) 4,377 1,737,763 
Swatch Group AG (Bearer) (Reg.) 7,914 609,745 
Swiss Life Holding AG 4,472 1,632,573 
Swiss Prime Site AG 10,711 966,477 
Swiss Re Ltd. 46,166 4,452,122 
Swisscom AG 3,742 1,829,302 
UBS Group AG 519,841 9,042,583 
Zurich Insurance Group AG 21,447 6,538,679 
TOTAL SWITZERLAND  167,040,550 
Taiwan - 2.8%   
Acer, Inc. 398,288 195,753 
Advanced Semiconductor Engineering, Inc. 923,681 1,238,466 
Advantech Co. Ltd. 50,591 382,599 
Asia Cement Corp. 382,466 337,978 
Asia Pacific Telecom Co. Ltd. (b) 281,000 99,512 
ASUSTeK Computer, Inc. 100,000 930,017 
AU Optronics Corp. 1,257,000 508,549 
Catcher Technology Co. Ltd. 94,000 1,079,548 
Cathay Financial Holding Co. Ltd. 1,149,285 1,871,447 
Chang Hwa Commercial Bank 637,455 373,428 
Cheng Shin Rubber Industry Co. Ltd. 272,899 551,859 
Chicony Electronics Co. Ltd. 73,874 189,975 
China Airlines Ltd. 342,490 105,191 
China Development Finance Holding Corp. 1,906,800 574,921 
China Life Insurance Co. Ltd. 502,818 531,700 
China Steel Corp. 1,792,426 1,471,220 
Chinatrust Financial Holding Co. Ltd. 2,466,579 1,583,731 
Chunghwa Telecom Co. Ltd. 536,000 1,810,648 
Compal Electronics, Inc. 629,000 417,397 
Delta Electronics, Inc. 274,621 1,458,792 
E.SUN Financial Holdings Co. Ltd. 1,150,714 733,133 
ECLAT Textile Co. Ltd. 24,941 286,849 
EVA Airways Corp. 256,834 124,530 
Evergreen Marine Corp. (Taiwan) (b) 234,720 128,568 
Far Eastern Textile Ltd. 493,664 406,015 
Far EasTone Telecommunications Co. Ltd. 222,000 536,365 
Feng Tay Enterprise Co. Ltd. 45,436 194,740 
First Financial Holding Co. Ltd. 1,322,207 892,718 
Formosa Chemicals & Fibre Corp. 411,590 1,239,626 
Formosa Petrochemical Corp. 188,000 659,551 
Formosa Plastics Corp. 582,480 1,746,601 
Formosa Taffeta Co. Ltd. 95,000 94,011 
Foxconn Technology Co. Ltd. 138,535 416,323 
Fubon Financial Holding Co. Ltd. 929,398 1,442,644 
Giant Manufacturing Co. Ltd. 45,000 221,913 
GlobalWafers Co. Ltd. 20,000 157,871 
Highwealth Construction Corp. 106,480 176,207 
HIWIN Technologies Corp. 32,965 238,936 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 2,213,488 8,607,948 
Hotai Motor Co. Ltd. 40,000 485,859 
HTC Corp. (b) 83,000 196,962 
Hua Nan Financial Holdings Co. Ltd. 932,745 544,869 
Innolux Corp. 1,245,427 607,988 
Inventec Corp. 385,280 307,949 
Largan Precision Co. Ltd. 14,000 2,553,079 
Lite-On Technology Corp. 305,910 494,587 
MediaTek, Inc. 211,970 1,866,125 
Mega Financial Holding Co. Ltd. 1,521,246 1,286,397 
Merida Industry Co. Ltd. 27,300 130,561 
Micro-Star International Co. Ltd. 87,000 225,746 
Nan Ya Plastics Corp. 668,780 1,682,215 
Nanya Technology Corp. 86,000 177,610 
Nien Made Enterprise Co. Ltd. 23,000 280,511 
Novatek Microelectronics Corp. 89,000 338,745 
OBI Pharma, Inc. (b) 15,000 106,737 
Pegatron Corp. 286,000 933,313 
Phison Electronics Corp. 20,000 278,012 
Pou Chen Corp. 328,000 442,913 
Powertech Technology, Inc. 101,000 327,257 
President Chain Store Corp. 85,000 720,184 
Quanta Computer, Inc. 374,000 886,276 
Realtek Semiconductor Corp. 57,090 213,512 
Ruentex Development Co. Ltd. (b) 105,687 114,381 
Ruentex Industries Ltd. 74,015 109,744 
Shin Kong Financial Holding Co. Ltd. 1,248,331 333,417 
Siliconware Precision Industries Co. Ltd. 280,000 460,807 
Sinopac Holdings Co. 1,508,208 472,711 
Standard Foods Corp. 85,564 227,684 
Synnex Technology International Corp. 192,500 214,069 
TaiMed Biologics, Inc. (b) 28,000 204,802 
Taishin Financial Holdings Co. Ltd. 1,335,339 627,573 
Taiwan Business Bank 488,359 138,517 
Taiwan Cement Corp. 460,000 532,857 
Taiwan Cooperative Financial Holding Co. Ltd. 1,088,447 594,396 
Taiwan Fertilizer Co. Ltd. 102,000 138,410 
Taiwan High Speed Rail Corp. 246,000 212,094 
Taiwan Mobile Co. Ltd. 220,600 788,522 
Taiwan Semiconductor Manufacturing Co. Ltd. 3,472,000 24,527,805 
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR 5,200 186,992 
TECO Electric & Machinery Co. Ltd. 289,000 272,123 
Transcend Information, Inc. 24,000 71,092 
Unified-President Enterprises Corp. 707,080 1,352,636 
United Microelectronics Corp. 1,654,000 758,692 
Vanguard International Semiconductor Corp. 144,000 269,751 
Wistron Corp. 369,280 372,769 
WPG Holding Co. Ltd. 242,000 338,798 
Yuanta Financial Holding Co. Ltd. 1,484,372 636,205 
Yulon Motor Co. Ltd. 106,000 92,618 
TOTAL TAIWAN  83,154,152 
Thailand - 0.5%   
Advanced Info Service PCL (For. Reg.) 141,800 790,465 
Airports of Thailand PCL (For. Reg.) 590,300 913,571 
Bangkok Bank PCL (For. Reg.) 32,900 182,413 
Bangkok Dusit Medical Services PCL (For. Reg.) 590,600 338,992 
Bangkok Expressway and Metro PCL 1,146,300 258,358 
Banpu PCL (For. Reg.) 255,700 125,251 
BEC World PCL (For. Reg.) 143,400 79,723 
Berli Jucker PCL (For. Reg) 187,300 260,323 
BTS Group Holdings PCL 790,300 204,246 
Bumrungrad Hospital PCL (For. Reg.) 42,900 225,610 
C.P. ALL PCL (For. Reg.) 710,500 1,297,098 
Central Pattana PCL (For. Reg.) 205,600 429,408 
Charoen Pokphand Foods PCL (For. Reg.) 495,000 365,934 
Delta Electronics PCL (For. Reg.) 69,000 184,026 
Electricity Generating PCL (For. Reg.) 17,900 117,266 
Energy Absolute PCL 152,200 169,231 
Glow Energy PCL (For. Reg.) 60,400 147,023 
Home Product Center PCL (For. Reg.) 533,967 158,859 
Indorama Ventures PCL (For. Reg.) 227,200 254,330 
IRPC PCL (For. Reg.) 1,301,700 215,147 
Kasikornbank PCL 60,500 359,984 
Kasikornbank PCL (For. Reg.) 203,100 1,208,474 
KCE Electronics PCL 37,800 98,259 
Krung Thai Bank PCL (For. Reg.) 539,155 293,261 
Minor International PCL (For. Reg.) 328,470 417,047 
PTT Exploration and Production PCL (For. Reg.) 197,244 521,614 
PTT Global Chemical PCL (For. Reg.) 318,139 685,964 
PTT PCL (For. Reg.) 152,200 1,774,634 
Robinsons Department Store PCL (For. Reg.) 67,000 117,282 
Siam Cement PCL (For. Reg.) 60,700 923,000 
Siam Commercial Bank PCL (For. Reg.) 246,200 1,087,596 
Thai Oil PCL (For. Reg.) 99,800 257,174 
Thai Union Frozen Products PCL (For. Reg.) 313,600 191,309 
TMB PCL (For. Reg.) 1,648,100 116,885 
True Corp. PCL (For. Reg.) (b) 1,554,212 263,889 
TOTAL THAILAND  15,033,646 
Turkey - 0.3%   
Akbank T.A.S. 315,124 936,593 
Anadolu Efes Biracilik Ve Malt Sanayii A/S 34,172 200,409 
Arcelik A/S 33,392 246,691 
Aselsan A/S 27,410 187,388 
Bim Birlesik Magazalar A/S JSC 31,033 604,903 
Coca-Cola Icecek Sanayi A/S 9,660 116,655 
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S (b) 250,852 226,664 
Eregli Demir ve Celik Fabrikalari T.A.S. 206,947 461,013 
Ford Otomotiv Sanayi A/S 9,061 115,858 
Haci Omer Sabanci Holding A/S 141,192 433,684 
Koc Holding A/S 104,653 487,083 
Petkim Petrokimya Holding A/S 87,649 160,138 
TAV Havalimanlari Holding A/S 23,182 140,435 
Tofas Turk Otomobil Fabrikasi A/S 16,659 146,267 
Tupras Turkiye Petrol Rafinelleri A/S 18,974 584,421 
Turk Hava Yollari AO (b) 63,533 159,403 
Turk Sise ve Cam Fabrikalari A/S 100,247 128,180 
Turk Telekomunikasyon A/S (b) 70,506 145,245 
Turkcell Iletisim Hizmet A/S 132,281 483,366 
Turkiye Garanti Bankasi A/S 331,942 994,124 
Turkiye Halk Bankasi A/S 82,712 354,646 
Turkiye Is Bankasi A/S Series C 225,866 485,830 
Turkiye Vakiflar Bankasi TAO 91,950 183,934 
Ulker Biskuvi Sanayi A/S 20,985 126,649 
Yapi ve Kredi Bankasi A/S (b) 112,952 145,709 
TOTAL TURKEY  8,255,288 
United Arab Emirates - 0.2%   
Abu Dhabi Commercial Bank PJSC 304,785 601,596 
Aldar Properties PJSC 484,928 308,934 
Damac Properties Dubai Co. PJSC (b) 273,239 297,561 
DP World Ltd. 23,440 539,120 
Dubai Islamic Bank Pakistan Ltd. 151,624 250,983 
Dubai Parks and Resorts PJSC (b) 381,681 80,222 
Emaar Malls Group PJSC 303,137 204,675 
Emaar Properties PJSC 488,470 1,095,818 
Emirates Telecommunications Corp. 250,593 1,279,214 
National Bank of Abu Dhabi PJSC (b) 208,700 605,125 
TOTAL UNITED ARAB EMIRATES  5,263,248 
United Kingdom - 11.0%   
3i Group PLC 136,017 1,679,753 
Aberdeen Asset Management PLC 133,093 578,436 
Admiral Group PLC 29,627 808,378 
Anglo American PLC (United Kingdom) 189,129 3,125,448 
Antofagasta PLC 55,687 695,059 
Ashtead Group PLC 69,534 1,494,496 
Associated British Foods PLC 50,546 1,976,703 
AstraZeneca PLC (United Kingdom) 179,718 10,711,747 
Auto Trader Group PLC 136,373 688,594 
Aviva PLC 579,363 4,118,128 
Babcock International Group PLC 38,045 423,910 
BAE Systems PLC 452,409 3,590,404 
Barclays PLC 2,411,461 6,465,732 
Barratt Developments PLC 143,072 1,161,874 
Berkeley Group Holdings PLC 17,993 829,949 
BHP Billiton PLC 301,359 5,494,984 
BP PLC 2,748,981 16,146,833 
BP PLC sponsored ADR 5,615 197,311 
British American Tobacco PLC (United Kingdom) 326,536 20,312,413 
British Land Co. PLC 139,824 1,126,274 
BT Group PLC 1,204,497 4,984,570 
Bunzl PLC 46,725 1,410,528 
Burberry Group PLC 61,047 1,378,132 
Capita Group PLC 99,036 860,449 
Carnival PLC 27,493 1,855,678 
Carphone Warehouse Group PLC 139,453 494,945 
Centrica PLC 772,326 2,022,729 
Cobham PLC 356,949 624,962 
Coca-Cola European Partners PLC 30,552 1,328,612 
Compass Group PLC 225,527 4,811,550 
ConvaTec Group PLC 165,856 679,906 
Croda International PLC 18,860 920,953 
Diageo PLC 357,979 11,561,633 
Direct Line Insurance Group PLC 201,845 997,613 
easyJet PLC 23,503 383,282 
Fresnillo PLC 30,848 625,165 
G4S PLC (United Kingdom) 223,914 971,381 
GKN PLC 242,968 1,030,757 
GlaxoSmithKline PLC 698,007 13,895,207 
Hammerson PLC 117,315 889,242 
Hargreaves Lansdown PLC 35,610 648,377 
Hikma Pharmaceuticals PLC 21,023 391,657 
HSBC Holdings PLC (United Kingdom) 2,822,595 28,268,029 
IMI PLC 38,143 605,420 
Imperial Tobacco Group PLC 135,970 5,597,243 
Inmarsat PLC 68,686 702,792 
InterContinental Hotel Group PLC 25,170 1,425,011 
Intertek Group PLC 22,489 1,276,192 
Intu Properties PLC 121,233 408,365 
Investec PLC 89,466 679,919 
ITV PLC 506,188 1,155,405 
J Sainsbury PLC 242,867 784,434 
Johnson Matthey PLC 27,497 1,019,455 
Kingfisher PLC 326,993 1,268,980 
Land Securities Group PLC 110,138 1,483,677 
Legal & General Group PLC 847,342 3,000,666 
Lloyds Banking Group PLC 10,157,537 8,781,575 
London Stock Exchange Group PLC 44,551 2,203,096 
Marks & Spencer Group PLC 231,618 984,633 
Mediclinic International PLC 15,488 150,711 
Mediclinic International PLC 37,812 369,180 
Meggitt PLC 106,119 704,267 
Merlin Entertainments PLC 98,475 609,752 
Mondi PLC 53,190 1,400,069 
National Grid PLC 489,038 6,044,578 
Next PLC 20,424 1,064,423 
Old Mutual PLC 690,789 1,790,954 
Pearson PLC 115,005 995,262 
Persimmon PLC 42,830 1,415,008 
Provident Financial PLC 22,061 600,192 
Prudential PLC 367,065 8,956,568 
Reckitt Benckiser Group PLC 94,581 9,195,859 
RELX PLC 153,936 3,355,264 
Rio Tinto PLC 176,172 8,256,652 
Rolls-Royce Holdings PLC 235,085 2,754,472 
Royal Bank of Scotland Group PLC (b) 494,761 1,622,103 
Royal Dutch Shell PLC:   
Class A (Netherlands) 18,410 520,817 
Class A (United Kingdom) 604,734 17,078,545 
Class A sponsored ADR 2,903 164,107 
Class B (United Kingdom) 532,013 15,155,834 
Royal Mail PLC 121,707 647,299 
RSA Insurance Group PLC 143,090 1,231,874 
Sage Group PLC 157,516 1,400,751 
Schroders PLC 17,238 783,525 
Scottish & Southern Energy PLC 143,561 2,612,024 
Segro PLC 137,878 958,699 
Severn Trent PLC 33,632 993,979 
SKY PLC 144,438 1,839,015 
Smith & Nephew PLC 124,173 2,160,602 
Smiths Group PLC 55,410 1,122,207 
St. James's Place Capital PLC 73,960 1,187,583 
Standard Chartered PLC (United Kingdom) (b) 467,215 5,219,427 
Standard Life PLC 275,661 1,587,218 
Tate & Lyle PLC 64,886 575,303 
Taylor Wimpey PLC 459,329 1,153,898 
Tesco PLC (b) 1,160,773 2,667,915 
The Weir Group PLC 29,685 718,312 
Travis Perkins PLC 37,467 750,408 
Unilever PLC 182,439 10,404,997 
United Utilities Group PLC 94,828 1,122,917 
Vodafone Group PLC 3,762,640 11,029,631 
Vodafone Group PLC sponsored ADR 2,563 76,070 
Whitbread PLC 26,685 1,354,811 
WM Morrison Supermarkets PLC 317,631 1,007,474 
Worldpay Group PLC 291,741 1,424,215 
TOTAL UNITED KINGDOM  330,273,417 
United States of America - 0.1%   
Southern Copper Corp. (a) 11,559 454,731 
Yum China Holdings, Inc. 54,047 1,934,342 
TOTAL UNITED STATES OF AMERICA  2,389,073 
TOTAL COMMON STOCKS   
(Cost $2,489,046,863)  2,858,083,726 
Nonconvertible Preferred Stocks - 1.3%   
Brazil - 0.7%   
Banco Bradesco SA (PN) 431,964 4,182,017 
Braskem SA (PN-A) 25,300 302,706 
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) (b) 35,700 190,844 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) (b) 23,100 537,063 
Companhia Energetica de Minas Gerais (CEMIG) (PN) (b) 94,587 258,432 
Companhia Paranaense de Energia-Copel (PN-B) (b) 13,500 112,170 
Gerdau SA (PN) 136,800 467,647 
Itau Unibanco Holding SA 460,181 5,507,385 
Itausa-Investimentos Itau SA (PN) 572,779 1,699,041 
Lojas Americanas SA (PN) 103,836 521,786 
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) (b) 559,600 2,384,942 
Suzano Papel e Celulose SA 64,000 287,742 
Telefonica Brasil SA 61,500 921,213 
Vale SA (PN-A) 273,600 2,559,338 
TOTAL BRAZIL  19,932,326 
Chile - 0.0%   
Embotelladora Andina SA Class B 33,119 150,868 
Sociedad Quimica y Minera de Chile SA (PN-B) 14,000 573,927 
TOTAL CHILE  724,795 
Colombia - 0.1%   
Bancolombia SA (PN) 66,897 732,563 
Grupo Aval Acciones y Valores SA 550,742 243,452 
Grupo de Inversiones Suramerica SA 18,037 249,341 
TOTAL COLOMBIA  1,225,356 
France - 0.0%   
Air Liquide SA (b) 7,316 898,113 
Germany - 0.3%   
Bayerische Motoren Werke AG (BMW) (non-vtg.) 7,797 621,646 
Fuchs Petrolub AG 9,746 579,173 
Henkel AG & Co. KGaA 25,009 3,545,277 
Porsche Automobil Holding SE (Germany) 21,545 1,234,058 
Volkswagen AG 26,427 4,070,085 
TOTAL GERMANY  10,050,239 
India - 0.0%   
Vedanta Ltd. 0.00 212,712 25,354 
Italy - 0.0%   
Telecom Italia SpA (Risparmio Shares) 833,193 684,023 
Korea (South) - 0.2%   
AMOREPACIFIC Corp. 1,376 218,084 
Hyundai Motor Co. 4,944 445,869 
Hyundai Motor Co. Series 2 4,915 465,197 
LG Chemical Ltd. 998 204,513 
LG Household & Health Care Ltd. 393 223,883 
Samsung Electronics Co. Ltd. 2,523 4,350,175 
TOTAL KOREA (SOUTH)  5,907,721 
Russia - 0.0%   
AK Transneft OAO 72 217,361 
Surgutneftegas OJSC 988,733 476,103 
TOTAL RUSSIA  693,464 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $35,394,798)  40,141,391 
 Principal Amount(c) Value 
Nonconvertible Bonds - 0.0%   
India - 0.0%   
NTPC Ltd. 8.49% 3/25/25
(Cost $13,959) 
INR 69,696 $14,381 
Government Obligations - 0.2%   
United States of America - 0.2%   
U.S. Treasury Bills, yield at date of purchase 0.58% to 0.72% 8/17/17 to 10/12/17 (d)
(Cost $5,994,475) 
6,000,000 5,991,054 
 Shares Value 
Money Market Funds - 1.3%   
Fidelity Cash Central Fund, 1.11% (e) 2,461,083 2,461,576 
Fidelity Securities Lending Cash Central Fund 1.11% (e)(f) 36,980,159 36,983,857 
TOTAL MONEY MARKET FUNDS   
(Cost $39,443,952)  39,445,433 
TOTAL INVESTMENT PORTFOLIO - 98.1%   
(Cost $2,569,894,047)  2,943,675,985 
NET OTHER ASSETS (LIABILITIES) - 1.9%  57,300,829 
NET ASSETS - 100%  $3,000,976,814 

Futures Contracts    
 Expiration Date Underlying Face Amount at Value Unrealized Appreciation/(Depreciation) 
Purchased    
Equity Index Contracts    
ICE E-mini MSCI EAFE Index Contracts (United States) Sept. 2017 $70,963,740 $348,175 
ICE E-mini MSCI Emerging Markets Index Contracts (United States) Sept. 2017 24,856,075 47,952 
TME S&P/TSX 60 Index Contracts (Canada) Sept. 2017 6,848,398 12,488 
TOTAL FUTURES CONTRACTS   $408,615 

The face value of futures purchased as a percentage of Net Assets is 3.4%

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 $3,221,743.

 (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 $407,662 
Fidelity Securities Lending Cash Central Fund 201,053 
Total $608,715 

Investment Valuation

The following is a summary of the inputs used, as of July 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 $323,167,417 $221,178,635 $101,988,782 $-- 
Consumer Staples 283,442,096 157,563,998 125,853,309 24,789 
Energy 184,994,169 99,925,625 85,068,544 -- 
Financials 688,764,668 501,454,558 187,130,489 179,621 
Health Care 224,632,685 102,964,890 121,667,795 -- 
Industrials 340,773,034 269,248,845 71,524,189 -- 
Information Technology 316,688,645 204,768,305 111,920,339 
Materials 225,870,359 182,619,119 43,225,886 25,354 
Real Estate 93,544,208 93,544,208 -- -- 
Telecommunication Services 127,210,687 45,676,212 81,534,475 -- 
Utilities 89,137,149 77,560,163 11,576,986 -- 
Corporate Bonds 14,381 -- 14,381 -- 
Government Obligations 5,991,054 -- 5,991,054 -- 
Money Market Funds 39,445,433 39,445,433 -- -- 
Total Investments in Securities: $2,943,675,985 $1,995,949,991 $947,496,229 $229,765 
Derivative Instruments:     
Assets     
Futures Contracts $408,615 $408,615 $-- $-- 
Total Assets $408,615 $408,615 $-- $-- 
Total Derivative Instruments: $408,615 $408,615 $-- $-- 

The following is a summary of transfers between Level 1 and Level 2 for the period ended July 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 $60,501,681 
Level 2 to Level 1 $58,931,368 

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 July 31, 2017, the cost of investment securities for income tax purposes was $2,592,844,489. Net unrealized appreciation aggregated $350,831,496, of which $471,929,259 related to appreciated investment securities and $121,097,763 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

July 31, 2017







TI1-QTLY-0917
1.9871048.101





Investments July 31, 2017 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 96.2%   
 Shares Value 
Australia - 4.7%   
360 Capital Industrial Fund 944 $1,865 
Abacus Property Group unit 2,659 6,616 
Aconex Ltd. (a) 3,146 9,589 
Adelaide Brighton Ltd. 18,053 81,166 
AGL Energy Ltd. 13,362 257,619 
ALS Ltd. 9,399 55,792 
Altium Ltd. 2,077 14,539 
Alumina Ltd. 45,025 68,438 
Amcor Ltd. 22,263 273,212 
AMP Ltd. 55,471 239,191 
Ansell Ltd. 2,817 49,512 
APA Group unit 21,689 149,567 
APN News & Media Ltd. 1,364 2,837 
APN Outdoor Group Ltd. 1,212 4,470 
ARB Corp. Ltd. 727 8,916 
Ardent Leisure Group unit 12,985 21,711 
Aristocrat Leisure Ltd. 10,279 166,520 
Asaleo Care Ltd. 2,008 2,137 
ASX Ltd. 3,573 149,494 
Aurizon Holdings Ltd. 39,911 160,283 
Austal Ltd. 1,439 2,078 
Australia & New Zealand Banking Group Ltd. 58,133 1,377,985 
Australian Agricultural Co. Ltd. (a) 4,710 6,236 
Australian Pharmaceutical Industries Ltd. 4,913 6,898 
Automotive Holdings Group Ltd. 2,148 6,581 
Babcock & Brown Wind Partners (a) 22,022 13,566 
Bank of Queensland Ltd. 11,503 110,889 
Bapcor Ltd. 5,448 24,625 
Beach Energy Ltd. 20,065 10,915 
Bega Cheese Ltd. 1,323 7,271 
Bellamy's Australia Ltd. 1,701 9,594 
Bendigo & Adelaide Bank Ltd. 9,767 86,887 
BHP Billiton Ltd. 63,835 1,329,454 
Blackmores Ltd. 163 11,540 
BlueScope Steel Ltd. 11,371 119,896 
Boral Ltd. 27,831 154,072 
Brambles Ltd. 32,666 241,467 
Breville Group Ltd. 593 4,768 
Brickworks Ltd. 3,884 41,015 
BT Investment Management Ltd. 2,675 23,026 
BWP Trust 13,548 31,431 
Caltex Australia Ltd. 5,830 145,237 
Carsales.com Ltd. 4,399 43,497 
Challenger Ltd. 11,908 122,414 
Charter Hall Group unit 16,947 70,364 
Charter Hall Long Wale REIT unit 5,776 19,130 
Charter Hall Retail REIT 4,482 14,701 
Cimic Group Ltd. 1,604 53,150 
Coca-Cola Amatil Ltd. 11,179 73,692 
Cochlear Ltd. 1,217 139,079 
Commonwealth Bank of Australia 33,822 2,265,533 
Computershare Ltd. 9,087 102,283 
Corporate Travel Management Ltd. 2,449 43,749 
Costa Group Holdings Ltd. 3,356 12,833 
Credit Corp. Group Ltd. 352 4,776 
Cromwell Property Group unit 19,567 14,401 
Crown Ltd. 7,059 71,832 
CSL Ltd. 9,245 931,896 
CSR Ltd. 8,647 27,117 
DEXUS Property Group unit 20,067 150,583 
Dominos Pizza Enterprises Ltd. 1,219 51,988 
Downer EDI Ltd. 10,881 55,363 
DuluxGroup Ltd. 11,077 58,398 
Eclipx Group Ltd. 2,762 8,198 
Estia Health Ltd. 5,345 12,400 
Evolution Mining Ltd. 21,310 37,847 
FKP Property Group unit 3,890 7,562 
Flexigroup Ltd. 574 886 
Flight Centre Travel Group Ltd. 1,381 48,059 
Folkestone Education Trust 917 1,863 
Fortescue Metals Group Ltd. 33,387 153,313 
G8 Education Ltd. 15,071 45,695 
Galaxy Resources Ltd. (a) 6,788 9,992 
Gateway Lifestyle Holdings Pty Ltd. unit 671 1,039 
GDI Property Group unit 5,098 4,140 
Genworth Mortgage Insurance Ltd. 2,411 5,806 
Goodman Group unit 41,263 262,763 
GrainCorp Ltd. 3,282 22,921 
Greencross Ltd. 437 2,017 
Growthpoint Properties Australia Ltd. 1,305 3,257 
GUD Holdings Ltd. 1,514 14,474 
GWA Group Ltd. 481 1,247 
Hansen Technologies Ltd. 568 1,731 
Harvey Norman Holdings Ltd. 8,397 29,356 
Healthscope Ltd. 34,386 57,218 
IDP Education Ltd. 4,639 19,410 
Iluka Resources Ltd. 7,714 55,664 
Incitec Pivot Ltd. 32,833 84,052 
Independence Group NL 8,080 19,457 
Inghams Group Ltd. 8,510 23,147 
Insurance Australia Group Ltd. 45,976 245,328 
Investa Office Fund unit 8,574 31,141 
Invocare Ltd. 6,597 73,359 
IOOF Holdings Ltd. 8,929 71,789 
IPH Ltd. 231 835 
Iress Ltd. 2,263 23,372 
Japara Healthcare Ltd. 589 961 
JB Hi-Fi Ltd. 1,809 37,642 
John Fairfax Holdings Ltd. 48,259 38,221 
Karoon Gas Australia Ltd. (a) 1,197 1,293 
Lendlease Group unit 12,132 163,539 
Link Administration Holdings Ltd. 15,303 94,389 
Macquarie Atlas Roads Group unit 16,526 73,508 
Macquarie Group Ltd. 6,305 432,927 
Magellan Financial Group Ltd. 3,524 74,455 
Mantra Group Ltd. 2,345 5,647 
Mayne Pharma Group Ltd. (a) 17,660 13,563 
McMillan Shakespeare Ltd. 3,134 35,978 
Medibank Private Ltd. 50,010 108,822 
Mesoblast Ltd. (a) 3,999 5,583 
Metcash Ltd. 17,148 35,942 
Mineral Resources Ltd. 4,524 44,408 
Mirvac Group unit 105,276 182,759 
Monadelphous Group Ltd. 1,226 14,938 
Myer Holdings Ltd. 14,173 8,617 
MYOB Group Ltd. 5,753 15,326 
Nanosonics Ltd. (a) 1,775 3,351 
National Australia Bank Ltd. 52,893 1,267,316 
National Storage (REIT) unit 1,500 1,794 
Navitas Ltd. 3,546 14,099 
Newcrest Mining Ltd. 16,009 258,705 
NEXTDC Ltd. (a) 6,252 20,557 
Nine Entertainment Co. Holdings Ltd. 9,854 11,352 
Northern Star Resources Ltd. 11,244 39,579 
Nufarm Ltd. 2,408 16,297 
oOh!media Ltd. 510 1,640 
Orica Ltd. 8,967 142,683 
Origin Energy Ltd. (a) 35,793 198,150 
Orocobre Ltd. (a) 5,117 13,100 
Orora Ltd. 21,550 47,582 
OZ Minerals Ltd. 9,982 66,600 
Pact Group Holdings Ltd. 2,344 10,745 
Perpetual Trustees Australia Ltd. 588 23,746 
Pilbara Minerals Ltd. (a) 2,456 766 
Platinum Asset Management Ltd. 6,911 30,243 
Premier Investments Ltd. 1,410 15,397 
Primary Health Care Ltd. 7,405 20,082 
Programmed Maintenance Services Ltd. 641 1,528 
Qantas Airways Ltd. 9,036 38,457 
QBE Insurance Group Ltd. 28,571 270,853 
Qube Holdings Ltd. 21,303 45,333 
Quintis Ltd. 790 186 
Ramsay Health Care Ltd. 2,899 163,689 
RCG Corp. Ltd. 1,212 887 
realestate.com.au Ltd. 1,457 80,450 
Regis Healthcare Ltd. 290 856 
Regis Resources Ltd. 17,336 53,118 
Reliance Worldwide Corp. Ltd. 6,170 16,486 
Resolute Mng Ltd. 16,001 13,697 
Retail Food Group Ltd. 1,163 4,512 
Rio Tinto Ltd. 8,622 453,793 
Sandfire Resources NL 2,496 11,561 
Santos Ltd. (a) 34,424 93,358 
Saracen Mineral Holdings Ltd. (a) 14,275 15,360 
Scentre Management Ltd. A/S Trustee South Carolina unit 113,941 376,461 
SEEK Ltd. 6,699 91,642 
Select Harvests Ltd. 193 757 
Seven Group Holdings Ltd. 848 8,114 
Shopping Centres Australasia Property Group unit 14,767 25,636 
Sigma Healthcare Ltd. 31,213 23,972 
Sims Metal Management Ltd. 2,744 34,113 
Sirtex Medical Ltd. 822 10,581 
Smartgroup Corp. Ltd. 453 2,714 
Sonic Healthcare Ltd. 9,806 174,861 
South32 Ltd. 111,189 258,848 
Southern Cross Media Group Ltd. 5,850 6,201 
SP AusNet 56,286 73,622 
Spark Infrastructure Group unit 30,763 61,526 
SpeedCast International Ltd. 9,792 27,026 
St Barbara Ltd. 6,885 14,927 
Steadfast Group Ltd. 11,229 23,266 
Stockland Corp. Ltd. unit 47,869 160,840 
Suncorp Group Ltd. 26,195 299,461 
Super Retail Group Ltd. 1,175 7,887 
Sydney Airport unit 22,782 122,658 
Syrah Resources Ltd. (a) 5,211 12,006 
Tabcorp Holdings Ltd. 24,320 81,326 
Tassal Group Ltd. 1,218 3,693 
Tatts Group Ltd. 32,943 105,418 
Technology One Ltd. 15,556 66,829 
Telstra Corp. Ltd. 80,681 264,679 
The GPT Group unit 39,962 153,134 
The Star Entertainment Group Ltd. 20,807 83,894 
Tox Free Solutions Ltd. 2,376 4,543 
TPG Telecom Ltd. 8,074 36,236 
Transpacific Industries Group Ltd. 63,184 65,964 
Transurban Group unit 41,414 378,027 
Treasury Wine Estates Ltd. 16,756 163,270 
Vicinity Centers unit 63,057 138,725 
Village Roadshow Ltd. 338 1,087 
Virtus Health Ltd. 1,474 6,615 
Vita Group Ltd. 768 805 
Viva Energy REIT unit 6,394 11,049 
Vocus Group Ltd. 9,914 27,680 
Webjet Ltd. 1,204 11,096 
Wesfarmers Ltd. 22,191 723,072 
West Australian Newspapers Holdings Ltd. 7,448 4,826 
Western Areas NL (a) 1,722 3,265 
Westfield Corp. unit 37,711 231,696 
Westgold Resources Ltd. (a) 892 1,124 
Westpac Banking Corp. 66,505 1,695,223 
Whitehaven Coal Ltd. (a) 6,476 15,387 
WiseTech Global Ltd. 549 3,088 
Woodside Petroleum Ltd. 15,627 364,672 
Woolworths Ltd. 25,126 536,691 
WorleyParsons Ltd. (a) 3,982 37,526 
TOTAL AUSTRALIA  23,089,207 
Austria - 0.3%   
ams AG 1,257 90,672 
Andritz AG 1,319 80,835 
BUWOG-Gemeinnuetzige Wohnung 2,031 59,711 
CA Immobilien Anlagen AG 2,182 56,311 
DO & CO Restaurants & Catering AG 329 24,108 
Erste Group Bank AG 5,764 239,605 
EVN AG 299 4,578 
IMMOFINANZ Immobilien Anlagen AG 16,083 39,144 
Lenzing AG 242 43,258 
Oesterreichische Post AG 1,485 68,410 
OMV AG 2,867 162,299 
PORR AG 109 3,886 
Raiffeisen International Bank-Holding AG (a) 2,480 73,161 
RHI AG 238 8,993 
S IMMO AG 1,268 18,958 
S&T AG 1,096 19,157 
Schoeller-Bleckmann Oilfield Equipment AG (a) 52 3,940 
Telekom Austria AG 5,047 45,604 
UNIQA Insurance Group AG 2,647 27,409 
Vienna Insurance Group AG 419 12,638 
Voestalpine AG 3,021 153,278 
Wienerberger AG 2,220 51,089 
Zumtobel AG 292 5,790 
TOTAL AUSTRIA  1,292,834 
Bailiwick of Guernsey - 0.0%   
Burford Capital Ltd. 3,147 45,134 
Schroder (REIT) Ltd. 2,240 1,832 
Standard Life Investment Property Income Trust Ltd. 929 1,131 
Stobart Group Ltd. 4,144 15,074 
TOTAL BAILIWICK OF GUERNSEY  63,171 
Bailiwick of Jersey - 0.8%   
Boohoo.Com PLC (a) 10,187 31,653 
Cape PLC 3,072 10,579 
Centamin PLC 20,041 43,894 
Experian PLC 19,441 386,220 
Glencore Xstrata PLC 245,775 1,083,567 
IWG PLC 15,983 69,169 
Janus Henderson Group PLC (a) 1,660 55,593 
Petrofac Ltd. 6,546 38,606 
Randgold Resources Ltd. 1,852 172,392 
Shire PLC 18,581 1,038,723 
UBM PLC 11,113 106,303 
Wolseley PLC 5,460 326,005 
WPP PLC 25,939 528,994 
TOTAL BAILIWICK OF JERSEY  3,891,698 
Belgium - 0.9%   
Ablynx NV (a) 857 12,986 
Ackermans & Van Haaren SA 523 94,603 
Aedifica SA 286 26,192 
Ageas 4,113 185,337 
Agfa-Gevaert NV (a) 2,209 10,306 
Anheuser-Busch InBev SA NV 14,846 1,790,911 
Barco NV 86 8,614 
Befimmo SCA Sicafi 370 22,965 
Bekaert SA 731 35,350 
Bpost SA 1,677 45,948 
Cofinimmo SA 278 35,312 
Colruyt NV 1,727 96,865 
Compagnie D'entreprises CFE SA 86 12,695 
D'ieteren SA 246 11,663 
Econocom Group SA 1,980 15,137 
Elia System Operator SA/NV 1,311 76,884 
Euronav NV 2,663 21,285 
EVS Broadcast Equipment SA 346 14,059 
Fagron NV (a) 657 8,979 
Galapagos Genomics NV (a) 916 72,773 
Gimv NV 291 18,423 
Groupe Bruxelles Lambert SA 1,466 150,412 
Ion Beam Applications SA 250 8,861 
KBC Ancora 448 23,799 
KBC Groep NV 5,081 421,042 
Kinepolis Group NV 192 11,024 
Melexis NV 695 59,797 
Nyrstar NV (a) 549 3,565 
Ontex Group NV 3,196 109,681 
Orange Belgium 576 14,217 
Proximus 3,426 120,434 
Sofina SA 289 43,038 
Solvay SA Class A 1,450 208,213 
Telenet Group Holding NV (a) 1,352 94,413 
Tessenderlo Chemie NV (a) 1,881 82,589 
UCB SA 2,553 186,049 
Umicore SA 2,169 174,293 
Van de Velde 142 7,649 
Warehouses de Pauw 367 40,748 
TOTAL BELGIUM  4,377,111 
Bermuda - 0.6%   
AGTech Holdings Ltd. (a) 40,000 6,504 
Alibaba Health Information Technology Ltd. (a) 58,000 27,623 
Alibaba Pictures Group Ltd. (a) 190,000 32,109 
Beijing Enterprises Water Group Ltd. 94,000 78,105 
BEP International Holdings Ltd. 110,000 2,901 
Brightoil Petroleum Holdings Ltd. (a) 26,000 6,757 
Brilliance China Automotive Holdings Ltd. 66,000 167,138 
BW LPG Ltd. 821 3,699 
BW Offshore Ltd. (a) 1,010 3,109 
C C Land Holdings Ltd. (a) 30,000 6,837 
C.banner International Holdings Ltd. (a) 19,000 7,614 
Cafe de Coral Holdings Ltd. 6,000 19,319 
Carnival Group International Holdings Ltd. (a) 100,000 8,834 
Cheung Kong Infrastructure Holdings Ltd. 14,000 130,576 
China Foods Ltd. 6,000 2,765 
China Gas Holdings Ltd. 30,000 72,592 
China Innovationpay Group Ltd. (a) 24,000 1,383 
China Ocean Industry Group Ltd. (a) 65,000 607 
China Oil & Gas Group Ltd. 40,000 2,765 
China Resource Gas Group Ltd. 18,000 68,213 
China Trustful Group Ltd. (a) 4,000 1,608 
China Water Affairs Group Ltd. 6,000 3,272 
Chow Sang Sang Holdings International Ltd. 2,000 4,676 
CITIC Resources Holdings Ltd. 16,000 1,803 
CMBC Capital Holdings Ltd. 250,000 12,003 
Cosco Shipping Ports Ltd. 26,000 31,823 
Credicorp Ltd. (United States) 1,390 257,345 
Digital China Holdings Ltd. (H Shares) (a) 17,000 11,165 
Digital Domain Holdings Ltd. (a) 20,000 755 
Emperor International Holding Ltd. 54,000 20,879 
Enerchina Holdings Ltd. (a) 90,000 2,143 
Esprit Holdings Ltd. (a) 24,900 12,273 
FDG Electric Vehicles Ltd. (a) 145,000 5,848 
Frontline Ltd. 824 4,779 
G-Resources Group Ltd. 138,000 1,802 
GCL New Energy Holdings Ltd. (a) 32,000 1,475 
Giordano International Ltd. 6,000 3,342 
Global Brands Group Holding Ltd. (a) 142,000 13,453 
Golden Ocean Group Ltd. (a) 1,294 9,397 
GOME Electrical Appliances Holdings Ltd. 373,000 44,889 
Great Eagle Holdings Ltd. 6,080 33,355 
GZI Transport Ltd. 72,000 53,833 
Haier Electronics Group Co. Ltd. 25,000 64,494 
HengTen Networks Group Ltd. (a) 388,000 5,315 
Hiscox Ltd. 7,785 133,324 
Hoegh LNG Holdings Ltd. 550 6,156 
Hongkong Land Holdings Ltd. 25,300 190,256 
Hopson Development Holdings Ltd. 12,000 11,523 
Huabao International Holdings Ltd. 41,000 31,547 
Huanxi Media Group Ltd. (a) 10,000 2,573 
Hybrid Kinetic Group Ltd. (a) 202,000 5,043 
Jardine Matheson Holdings Ltd. 4,442 283,444 
Jardine Strategic Holdings Ltd. 4,500 183,600 
Johnson Electric Holdings Ltd. 5,000 17,796 
K Wah International Holdings Ltd. 22,649 13,629 
Kerry Logistics Network Ltd. 15,500 22,305 
Kerry Properties Ltd. 17,500 61,389 
KuangChi Science Ltd. (a) 26,000 9,121 
Kunlun Energy Co. Ltd. 62,000 61,835 
Lancashire Holdings Ltd. 7,267 69,705 
Li & Fung Ltd. 204,000 74,697 
Luk Fook Holdings International Ltd. 17,000 62,465 
Luye Pharma Group Ltd. 23,500 13,328 
Man Wah Holdings Ltd. 29,600 25,580 
Nan Hai Corp. Ltd. 100,000 3,393 
Neo-China Group (Holdings) Ltd. 8,000 1,946 
Nine Dragons Paper (Holdings) Ltd. 32,000 47,688 
Noble Group Ltd. (a) 14,530 4,021 
NWS Holdings Ltd. 47,367 90,722 
Orient Overseas International Ltd. 5,500 51,227 
Pacific Basin Shipping Ltd. (a) 40,000 8,757 
Panda Green Energy Group Ltd. (a) 56,000 7,456 
PAX Global Technology Ltd. 14,000 9,285 
Petra Diamonds Ltd. (a) 7,202 9,075 
Pou Sheng International (Holdings) Ltd. 10,000 1,984 
Road King Infrastructure Ltd. 2,000 2,632 
Seadrill Ltd. (a) 2,215 837 
Shangri-La Asia Ltd. 24,000 39,023 
Shenzhen International Holdings Ltd. 16,574 28,391 
Sihuan Pharmaceutical Holdings Group Ltd. 49,000 20,639 
Silverlake Axis Ltd. Class A 4,700 2,012 
Sinopec Kantons Holdings Ltd. 6,000 3,626 
Skyworth Digital Holdings Ltd. 30,098 16,146 
SmarTone Telecommunications Holdings Ltd. 2,500 3,284 
SMI Corp. Ltd. 7,200 3,789 
Stolt-Nielsen SA 172 2,625 
Tai Fook Securities Group Ltd. 80,000 46,192 
Texwinca Holdings Ltd. 6,000 3,641 
Town Health International Holdings Co. Ltd. 114,000 8,611 
Vtech Holdings Ltd. 4,000 57,869 
Yue Yuen Industrial (Holdings) Ltd. 15,000 61,933 
TOTAL BERMUDA  3,067,297 
Brazil - 0.9%   
AES Tiete Energia SA unit 1,912 8,621 
Aliansce Shopping Centers SA (a) 600 3,232 
Alupar Investimento SA unit 1,800 10,586 
Ambev SA 93,563 574,577 
Arezzo Industria e Comercio SA 300 3,560 
B2W Companhia Global do Varejo (a) 4,104 17,504 
Banco ABC Brasil SA rights 8/3/17  109 105 
Banco Bradesco SA 18,710 180,899 
Banco do Brasil SA 17,300 159,222 
Banco Santander SA (Brasil) unit 7,100 58,082 
BB Seguridade Participacoes SA 14,900 131,161 
BM&F BOVESPA SA 41,878 275,171 
BR Malls Participacoes SA 16,505 69,866 
Brasil Foods SA 9,300 110,108 
CCR SA 29,684 162,587 
Centrais Eletricas Brasileiras SA (Electrobras) (a) 5,900 25,542 
Cia. Hering SA 2,000 13,783 
Cielo SA 23,260 194,682 
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 9,200 98,982 
Companhia de Saneamento de Minas Gerais 900 12,231 
Companhia Siderurgica Nacional SA (CSN) (a) 19,087 46,641 
Cosan SA Industria e Comercio 4,900 56,726 
CPFL Energia SA 5,100 43,929 
CVC Brasil Operadora e Agencia de Viagens SA 4,200 48,016 
Cyrela Brazil Realty SA 2,400 9,420 
Drogasil SA 5,100 112,848 
Duratex SA 3,000 7,619 
Ecorodovias Infraestrutura e Logistica SA 3,000 10,284 
EDP Energias do Brasil SA (a) 11,600 53,455 
Embraer SA 17,388 87,934 
ENGIE Brasil Energia SA 5,745 64,481 
Equatorial Energia SA 3,700 67,276 
Estacio Participacoes SA 3,800 24,859 
Fibria Celulose SA 4,200 44,554 
Fleury SA 1,800 17,334 
Hypermarcas SA 6,000 53,855 
Iguatemi Empresa de Shopping Centers SA 1,300 15,300 
Iochpe-Maxion SA 430 2,328 
Iochpe-Maxion SA warrants 6/3/19 (a) 13 28 
JBS SA 15,900 39,261 
Klabin SA unit 10,300 52,848 
Kroton Educacional SA 30,154 145,821 
Light SA 500 3,616 
Linx SA 1,300 7,204 
Localiza Rent A Car SA 3,390 56,421 
Lojas Americanas SA 13,900 57,546 
Lojas Renner SA 17,877 167,972 
M. Dias Branco SA 3,357 54,645 
Magazine Luiza SA 100 11,765 
Marfrig Global Foods SA (a) 4,500 9,265 
Minerva SA 600 2,386 
MRV Engenharia e Participacoes SA 3,600 16,543 
Multiplan Empreendimentos Imobiliarios SA 1,032 23,788 
Multiplus SA 700 8,932 
Natura Cosmeticos SA 2,300 18,476 
Odontoprev SA 2,400 10,013 
Petroleo Brasileiro SA - Petrobras (ON) (a) 45,000 199,144 
Porto Seguro SA 1,500 15,152 
Qualicorp SA 4,300 45,229 
Rumo SA (a) 14,500 48,080 
Sao Martinho SA 2,600 14,641 
Smiles SA 700 14,611 
Sul America SA unit 5,135 28,900 
Terna Participacoes SA unit 5,500 40,954 
TIM Participacoes SA 28,480 97,175 
Totvs SA 1,700 16,355 
Ultrapar Participacoes SA 7,200 170,860 
Vale SA 19,600 196,732 
Valid Solucoes SA 660 3,571 
Via Varejo SA unit 800 3,692 
Weg SA 13,600 82,603 
TOTAL BRAZIL  4,541,589 
British Virgin Islands - 0.0%   
First Pacific Co. Ltd. 62,000 46,436 
Canada - 6.5%   
Advantage Oil & Gas Ltd. (a) 2,687 18,470 
Aecon Group, Inc. 842 10,171 
AG Growth International, Inc. 175 7,853 
AGF Management Ltd. Class B (non-vtg.) 1,711 10,279 
Agnico Eagle Mines Ltd. (Canada) 4,416 206,180 
Agrium, Inc. 2,694 269,584 
AGT Food & Ingredients, Inc. 170 3,468 
Aimia, Inc. 2,333 2,713 
Air Canada (a) 1,272 20,232 
Alacer Gold Corp. (a) 4,325 7,216 
Alamos Gold, Inc. 9,101 64,457 
Alaris Royalty Corp. 154 2,784 
Algonquin Power & Utilities Corp. 7,243 77,441 
Alimentation Couche-Tard, Inc. Class B (sub. vtg.) 8,768 415,772 
Allied Properties (REIT) 831 25,428 
AltaGas Ltd. 3,096 72,064 
Altius Minerals Corp. 306 2,766 
Altus Group Ltd. 238 4,879 
Amaya, Inc. (a) 3,808 67,531 
ARC Resources Ltd. 6,395 88,173 
Aritzia LP 3,263 34,783 
Artis (REIT) 542 5,682 
Asanko Gold, Inc. (a) 4,457 5,577 
ATCO Ltd. Class I (non-vtg.) 2,131 79,326 
Athabasca Oil Corp. (a) 2,149 1,793 
ATS Automation Tooling System, Inc. (a) 1,088 11,694 
AutoCanada, Inc. 246 3,962 
Avigilon Corp. (a) 681 7,745 
B2Gold Corp. (a) 16,758 42,071 
Badger Daylighting Ltd. 901 19,137 
Bank of Montreal 12,706 963,689 
Bank of Nova Scotia 23,381 1,456,589 
Barrick Gold Corp. 24,760 418,641 
Baytex Energy Corp. (a) 5,795 16,268 
BCE, Inc. 1,894 88,901 
Birchcliff Energy Ltd. 2,971 14,536 
Bird Construction, Inc. 502 3,410 
BlackBerry Ltd. (a) 10,212 95,752 
Boardwalk (REIT) 579 22,203 
Bombardier, Inc. Class B (sub. vtg.) (a) 41,650 83,851 
Bonavista Energy Corp. 5,185 13,017 
Bonterra Energy Corp. 213 2,870 
Boralex, Inc. Class A 416 7,431 
Brookfield Asset Management, Inc. Class A 17,217 669,623 
BRP, Inc. 762 24,417 
CAE, Inc. 5,279 89,469 
Callidus Capital Corp. 422 5,142 
Cameco Corp. 9,680 99,149 
Canaccord Capital, Inc. 461 2,318 
Canacol Energy Ltd. (a) 1,213 4,368 
Canadian (REIT) 413 14,943 
Canadian Apartment Properties (REIT) unit 668 17,365 
Canadian Energy Services & Technology Corp. 3,096 15,818 
Canadian Imperial Bank of Commerce 8,522 739,724 
Canadian National Railway Co. 14,688 1,160,667 
Canadian Natural Resources Ltd. 22,847 698,742 
Canadian Pacific Railway Ltd. 2,914 456,213 
Canadian Tire Ltd. Class A (non-vtg.) 1,909 217,902 
Canadian Utilities Ltd. Class A (non-vtg.) 2,367 75,125 
Canadian Western Bank, Edmonton 1,205 27,062 
Canfor Corp. (a) 2,588 43,426 
Canfor Pulp Products, Inc. 673 6,375 
Capital Power Corp. 3,929 77,556 
Cara Operations Ltd. 231 4,345 
Cardinal Energy Ltd. 630 2,350 
Cascades, Inc. 966 11,909 
CCL Industries, Inc. Class B 2,618 125,509 
Celestica, Inc. (sub. vtg.) (a) 5,518 65,592 
Cenovus Energy, Inc. 23,309 195,745 
Centerra Gold, Inc. 2,703 14,417 
CGI Group, Inc. Class A (sub. vtg.) (a) 4,136 218,386 
China Gold International Resources Corp. Ltd. (a) 4,402 6,708 
Choice Properties REIT 383 4,126 
CI Financial Corp. 6,204 135,152 
Cineplex, Inc. 2,471 97,453 
Clearwater Seafoods, Inc. 190 1,698 
Cogeco Communications, Inc. 956 66,788 
Cogeco, Inc. (sub. vtg.) 155 9,496 
Colliers International Group, Inc. 728 39,210 
Cominar (REIT) 674 7,104 
Computer Modelling Group Ltd. 610 4,633 
Concordia International Corp. (a) 45 64 
Constellation Software, Inc. 407 219,259 
Corby Spirit and Wine Ltd. 368 6,494 
Coretec Group, Inc./The (a) 34,771 40,997 
Corus Entertainment, Inc. Class B (non-vtg.) 1,759 19,526 
Cott Corp. 2,640 40,974 
Crescent Point Energy Corp. 10,084 79,265 
Crew Energy, Inc. (a) 814 2,651 
CRH Medical Corp. (a) 1,904 6,246 
Crombie (REIT) 448 4,858 
CT Real Estate Investment Trust 401 4,673 
Denison Mines Corp. (a) 7,319 3,816 
Descartes Systems Group, Inc. (a) 1,424 35,727 
Detour Gold Corp. (a) 4,963 62,418 
Dirtt Environmental Solutions Ltd. (a) 675 3,216 
Dollarama, Inc. 2,440 238,510 
Dominion Diamond Corp. 1,596 22,453 
Dorel Industries, Inc. Class B (sub. vtg.) 207 5,469 
Dream Global REIT 832 6,854 
Dream Industrial (REIT) 1,039 7,484 
Dream Office (REIT) 386 6,164 
DREAM Unlimited Corp. (a) 489 2,891 
ECN Capital Corp. 5,076 16,123 
Eldorado Gold Corp. 13,393 28,360 
Element Financial Corp. 9,720 73,597 
Emera, Inc. 502 18,683 
Empire Co. Ltd. Class A (non-vtg.) 3,644 59,216 
Enbridge Income Fund Holdings, Inc. 2,864 73,601 
Enbridge, Inc. 32,788 1,359,121 
Encana Corp. 20,228 203,619 
Endeavour Silver Corp. (a) 544 1,649 
EnerCare, Inc. 1,992 33,457 
Enerflex Ltd. 1,148 15,874 
Enerplus Corp. 5,131 46,299 
Enghouse Systems Ltd. 283 12,128 
Ensign Energy Services, Inc. 1,901 10,170 
Entertainment One Ltd. 4,697 14,793 
Equitable Group, Inc. 100 4,394 
Evertz Technologies Ltd. 415 5,908 
Exco Technologies Ltd. 580 5,155 
Extendicare, Inc. 834 6,348 
Fairfax Financial Holdings Ltd. (sub. vtg.) 656 312,812 
Fiera Capital Corp. 751 8,674 
Finning International, Inc. 3,384 68,101 
First Capital Realty, Inc. 4,091 66,939 
First Majestic Silver Corp. (a) 3,347 27,544 
First National Financial Corp. 813 16,302 
First Quantum Minerals Ltd. 15,199 167,991 
FirstService Corp. 821 52,911 
Fortis, Inc. 7,907 288,311 
Fortuna Mines, Inc. (a) 2,731 13,647 
Franco-Nevada Corp. 3,536 256,192 
Freehold Royalties Ltd. 642 7,322 
Genworth MI Canada, Inc. 506 14,761 
George Weston Ltd. 835 72,928 
Gibson Energy, Inc. 7,837 102,021 
Gildan Activewear, Inc. 6,031 181,740 
Gluskin Sheff + Associates, Inc. 432 5,880 
Goldcorp, Inc. 16,965 222,753 
Granite Real Estate Investment Trust 188 7,568 
Great Canadian Gaming Corp. (a) 641 12,473 
Great-West Lifeco, Inc. 5,866 167,405 
Guyana Goldfields, Inc. (a) 2,426 9,360 
H&R REIT/H&R Finance Trust 4,454 75,380 
High Liner Foods, Inc. 110 1,495 
Home Capital Group, Inc. 779 8,623 
HudBay Minerals, Inc. 4,860 37,734 
Hudson's Bay Co. 1,594 13,642 
Husky Energy, Inc. (a) 6,668 77,176 
Hydro One Ltd. 5,958 106,855 
IAMGOLD Corp. (a) 7,986 43,109 
IGM Financial, Inc. 2,047 68,893 
Imperial Metals Corp. (a) 269 824 
Imperial Oil Ltd. 6,261 179,682 
Industrial Alliance Insurance and Financial Services, Inc. 2,274 105,497 
Innergex Renewable Energy, Inc. 6,435 75,512 
Intact Financial Corp. 3,137 243,688 
Inter Pipeline Ltd. 6,732 132,939 
Interfor Corp. (a) 1,064 16,565 
InterRent REIT 1,343 8,391 
Intertape Polymer Group, Inc. 847 16,325 
Ivanhoe Mines Ltd. (a) 13,864 54,711 
Jean Coutu Group, Inc. Class A (sub. vtg.) 1,153 19,217 
Just Energy Group, Inc. 1,772 9,508 
Kelt Exploration Ltd. (a) 2,389 12,819 
Keyera Corp. 3,339 104,341 
Killam Apartment (REIT) 785 7,719 
Kinaxis, Inc. (a) 277 17,816 
Kinross Gold Corp. (a) 29,138 120,128 
Kirkland Lake Gold Ltd. 3,289 34,084 
Klondex Mines Ltd.(a) 4,437 14,129 
Knight Therapeutics, Inc. (a) 1,049 7,985 
Labrador Iron Ore Royalty Corp. 880 12,154 
Laurentian Bank of Canada 447 19,422 
Linamar Corp. 1,054 57,766 
Loblaw Companies Ltd. 4,631 252,212 
Lucara Diamond Corp. 4,561 9,804 
Lundin Mining Corp. 11,639 83,739 
MacDonald Dettwiler & Associates Ltd. 1,409 79,912 
MAG Silver Corp. (a) 984 13,512 
Magellan Aerospace Corp. 282 4,503 
Magna International, Inc. Class A (sub. vtg.) 7,641 364,415 
Major Drilling Group International, Inc. (a) 567 3,747 
Manulife Financial Corp. 39,598 815,622 
Maple Leaf Foods, Inc. 2,809 77,640 
Martinrea International, Inc. 458 3,699 
Medical Facilities Corp. 378 3,954 
MEG Energy Corp. (a) 2,645 10,862 
Methanex Corp. 1,619 71,785 
Metro, Inc. Class A (sub. vtg.) 4,972 168,412 
Morguard (REIT) 354 4,032 
Morneau Shephell, Inc. 611 10,130 
MTY Food Group, Inc. 127 4,794 
Mullen Group Ltd. 2,476 31,696 
National Bank of Canada 6,699 301,704 
Nevsun Resources Ltd. 2,174 5,876 
New Flyer Industries, Inc. 1,425 58,097 
New Gold, Inc. (a) 8,628 28,858 
NexGen Energy Ltd. (a) 8,877 22,428 
Norbord, Inc. 571 20,266 
North West Co., Inc. 777 19,033 
Northland Power, Inc. 5,551 103,384 
Northview Apartmemt (REIT) 252 4,222 
Northwest Healthcare Properties REIT 930 7,922 
Novagold Resources, Inc. (a) 2,991 13,339 
NuVista Energy Ltd. (a) 2,735 14,018 
OceanaGold Corp. 11,374 31,109 
Onex Corp. (sub. vtg.) 1,613 129,260 
Open Text Corp. 6,255 209,211 
Osisko Gold Royalties Ltd. 3,247 41,696 
Osisko Mining, Inc. (a) 4,512 16,286 
Painted Pony Petroleum Ltd. (a) 562 2,051 
Pan American Silver Corp. 3,013 50,769 
Paramount Resources Ltd. Class A 896 14,359 
Parex Resources, Inc. (a) 2,054 25,272 
Parkland Fuel Corp. 3,004 64,453 
Pason Systems, Inc. 1,092 15,941 
Pembina Pipeline Corp. 7,975 271,793 
Pengrowth Energy Corp. (a) 11,159 8,413 
Peyto Exploration & Development Corp. 6,397 113,702 
Potash Corp. of Saskatchewan, Inc. 16,279 291,174 
Power Corp. of Canada (sub. vtg.) 8,389 204,014 
Power Financial Corp. 4,888 132,438 
PrairieSky Royalty Ltd. 4,542 112,790 
Precision Drilling Corp. (a) 3,949 11,466 
Premier Gold Mines Ltd. (a) 3,779 10,275 
Premium Brands Holdings Corp. 529 38,200 
Pretium Resources, Inc. (a) 3,064 29,442 
ProMetic Life Sciences, Inc. (a) 5,614 7,070 
Pure Industrial Real Estate Trust 968 4,946 
Quebecor, Inc. Class B (sub. vtg.) 2,336 80,961 
Raging River Exploration, Inc. (a) 4,168 26,711 
Restaurant Brands International, Inc. 4,651 277,101 
Richmont Mines, Inc. (a) 1,160 9,667 
RioCan (REIT) 6,181 119,431 
Ritchie Brothers Auctioneers, Inc. 3,047 86,027 
Rogers Communications, Inc. Class B (non-vtg.) 7,433 386,510 
Rogers Sugar, Inc. 1,976 10,159 
Royal Bank of Canada 28,314 2,112,280 
Russel Metals, Inc. 864 17,283 
Sandstorm Gold Ltd. (a) 3,254 13,415 
Sandvine Corp. (U.K.) 1,858 6,527 
Saputo, Inc. 4,877 165,311 
Seabridge Gold, Inc. (a) 183 2,132 
Secure Energy Services, Inc. 2,262 17,091 
SEMAFO, Inc. (a) 4,382 10,579 
Seven Generations Energy Ltd. (a) 6,013 104,513 
Shaw Communications, Inc. Class B 7,930 176,569 
ShawCor Ltd. Class A 2,890 64,766 
Shopify, Inc. Class A (a) 1,575 145,139 
Sienna Senior Living, Inc. 823 11,347 
Sierra Wireless, Inc. (a) 582 17,137 
Silver Standard Resources, Inc. (a) 1,495 14,533 
Silvercorp Metals, Inc. 5,014 14,759 
Sleep Country Canada Holdings, Inc. 1,260 38,333 
Smart (REIT) 798 20,072 
SNC-Lavalin Group, Inc. 3,264 143,755 
Spartan Energy Corp. (a) 2,733 14,008 
Spin Master Corp. (a) 185 5,671 
Sprott, Inc. 1,346 2,472 
Stantec, Inc. 2,245 57,118 
Stella-Jones, Inc. 1,695 59,317 
Stornoway Diamond Corp. (a) 2,225 1,410 
Student Transportation, Inc. 1,856 10,927 
Sun Life Financial, Inc. 12,439 476,708 
Suncor Energy, Inc. 34,350 1,120,525 
Superior Plus Corp. 1,860 16,306 
Surge Energy, Inc. 1,678 2,921 
Tahoe Resources, Inc. 5,473 29,939 
Teck Resources Ltd. Class B (sub. vtg.) 11,057 239,986 
TELUS Corp. 3,503 126,521 
The Toronto-Dominion Bank 36,469 1,879,978 
Thomson Reuters Corp. 5,661 259,269 
Timbercreek Financial Corp. 3,121 23,481 
TMAC Resources, Inc. (a) 1,050 9,138 
TMX Group Ltd. 779 41,301 
TORC Oil & Gas Ltd. 725 3,262 
Torex Gold Resources, Inc. (a) 1,480 26,982 
Toromont Industries Ltd. 1,727 64,121 
Total Energy Services, Inc. 409 3,969 
Tourmaline Oil Corp. (a) 6,484 143,800 
TransAlta Corp. 3,957 25,803 
TransAlta Renewables, Inc. 1,995 23,394 
TransCanada Corp. 17,424 890,242 
Transcontinental, Inc. Class A 966 19,696 
TransForce, Inc. 3,468 81,530 
Trican Well Service Ltd. (a) 2,589 7,580 
Tricon Capital Group, Inc. 5,224 43,996 
Trilogy Energy Corp. (a) 272 1,154 
Trinidad Drilling Ltd. (a) 1,286 1,846 
Trisura Group Ltd. (a) 69 1,422 
Turquoise Hill Resources Ltd. (a) 29,292 96,328 
Uni-Select, Inc. 1,404 32,770 
Uranium Participation Corp. (a) 1,297 3,974 
Valeant Pharmaceuticals International, Inc. (Canada) (a) 7,052 116,076 
Valener, Inc. 416 7,194 
Veresen, Inc. 5,510 80,479 
Vermilion Energy, Inc. 4,041 133,085 
Wajax Corp. 186 3,498 
West Fraser Timber Co. Ltd. 1,652 87,784 
Western Forest Products, Inc. 3,245 6,455 
WestJet Airlines Ltd. 1,117 22,264 
Westshore Terminals Investment Corp. 713 13,497 
Wheaton Precious Metals Corp. 9,089 184,295 
Whitecap Resources, Inc. 7,837 57,894 
Winpak Ltd. 451 19,364 
WSP Global, Inc. 1,773 71,972 
Yamana Gold, Inc. 17,616 45,921 
TOTAL CANADA  32,069,180 
Cayman Islands - 3.7%   
21Vianet Group, Inc. ADR (a) 682 3,042 
3SBio, Inc. (a) 27,000 33,876 
500.com Ltd. sponsored ADR Class A (a)(b) 144 1,709 
51job, Inc. sponsored ADR (a) 961 47,339 
58.com, Inc. ADR (a) 2,097 107,052 
AAC Technology Holdings, Inc. 15,000 201,836 
Agile Property Holdings Ltd. 44,000 52,389 
Airtac International Group 3,000 40,560 
Airtac International Group rights 8/9/17 134 481 
Alibaba Group Holding Ltd. sponsored ADR (a)(b) 22,672 3,513,026 
Anta Sports Products Ltd. 24,000 82,348 
ASM Pacific Technology Ltd. 4,900 63,486 
Autohome, Inc. ADR Class A (a) 1,172 57,053 
Baidu.com, Inc. sponsored ADR (a) 5,556 1,257,601 
Baozun, Inc. sponsored ADR (a) 700 22,722 
Biostime International Holdings Ltd. (a) 2,500 8,082 
Bitauto Holdings Ltd. ADR (a) 408 12,893 
BizLink Holding, Inc. 1,000 7,447 
Casetek Holdings 1,000 3,157 
Chailease Holding Co. Ltd. 32,000 91,929 
Changyou.com Ltd. (A Shares) ADR (a) 517 21,885 
Chaowei Power Holdings Ltd. 3,000 1,701 
Cheetah Mobile, Inc. ADR (a) 125 1,380 
Cheung Kong Property Holdings Ltd. 54,500 441,328 
China All Access Holdings Ltd. 8,000 2,356 
China Conch Venture Holdings Ltd. 49,000 91,089 
China Dongxiang Group Co. Ltd. 50,000 9,282 
China First Capital Group Ltd. (a) 56,000 23,444 
China Goldjoy Group Ltd. 248,000 12,383 
China Harmony New Energy Auto (a) 27,000 13,032 
China High Speed Transmission Equipment Group Co. Ltd. 3,000 3,242 
China Huishan Dairy Holdings Co. Ltd. 51,000 2,742 
China Liansu Group Holdings Ltd. 16,000 11,287 
China LNG Group Ltd. 600,000 9,602 
China Logistics Property Holdings Co. Ltd. 13,000 4,510 
China Maple Leaf Educational Systems Ltd. 18,000 14,426 
China Medical System Holdings Ltd. 53,000 90,518 
China Mengniu Dairy Co. Ltd. 66,000 128,607 
China Modern Dairy Holdings Ltd. (a) 65,000 11,651 
China Regenerative Medicine International Ltd. (a) 75,000 2,064 
China Resources Land Ltd. 62,000 199,237 
China Resources Phoenix Health 5,500 6,950 
China SCE Property Holdings Ltd. 7,000 3,423 
China Shengmu Organic Milk Ltd. (a)(c) 136,000 25,073 
China State Construction International Holdings Ltd. 30,000 48,471 
China Wireless Technologies Ltd. (a) 8,000 737 
China ZhengTong Auto Services Holdings Ltd. 13,000 12,849 
ChinaSoft International Ltd. 88,000 48,333 
CIFI Holdings Group Co. Ltd. 36,000 20,510 
Cimc Enric Holdings Ltd. (a) 12,000 8,603 
CK Hutchison Holdings Ltd. 54,000 711,400 
COFCO Meat Holdings Ltd. 92,000 19,081 
Cogobuy Group (a) 5,000 2,983 
Country Garden Holdings Co. Ltd. 98,000 137,010 
Credit China Holdings Ltd. (a) 72,000 9,955 
CT Environmental Group Ltd. 26,000 4,660 
Ctrip.com International Ltd. ADR (a) 7,891 471,329 
Endeavour Mining Corp. (a) 1,012 19,270 
ENN Energy Holdings Ltd. 17,000 115,462 
Evergrande Real Estate Group Ltd. 85,000 236,692 
Fang Holdings Ltd. ADR (b) 2,765 8,848 
Far East Consortium International Ltd. 5,053 2,788 
Freeman Fintech Corp. Ltd. (a) 220,000 14,083 
Fu Shou Yuan International Group Ltd. 18,000 11,085 
Fufeng Group Ltd. 43,000 26,260 
Fullshare Holdings Ltd. 152,500 60,916 
Future Land Development Holding Ltd. 34,000 14,147 
Future World Financial Holdings Ltd. (a) 24,000 412 
GCL-Poly Energy Holdings Ltd. (a) 200,000 21,253 
Geely Automobile Holdings Ltd. 101,000 233,531 
General Interface Solution Holding Ltd. 5,000 47,990 
Ginko International Co. Ltd. 1,000 9,217 
Glorious Property Holdings Ltd. (a) 16,000 1,803 
Golden Eagle Retail Group Ltd. (H Shares) 5,000 6,465 
Goodbaby International Holdings Ltd. 4,000 1,961 
Gourmet Master Co. Ltd. 1,100 12,870 
Greatview Aseptic Pack Co. Ltd. 14,000 8,066 
Greentown China Holdings Ltd. 6,500 8,355 
Haitian International Holdings Ltd. 21,000 60,224 
HC International, Inc. 4,000 2,904 
Hengan International Group Co. Ltd. 14,500 110,642 
Hengdeli Holdings Ltd. 36,000 3,641 
HKBN Ltd. 17,000 16,802 
Hopewell Highway Infrastructure Ltd. 21,500 13,212 
Huayi Tencent Entertainment Co. Ltd. (a) 20,000 832 
Hutchison China Meditech Ltd. (a) 505 22,571 
Hutchison Telecommunications Hong Kong Holdings Ltd. 4,000 1,536 
IGG, Inc. 12,000 20,218 
iKang Healthcare Group, Inc. sponsored ADR (a)(b) 456 5,349 
Imax China Holding, Inc. (a) 1,700 4,494 
JD.com, Inc. sponsored ADR (a) 13,495 609,569 
JinkoSolar Holdings Co. Ltd. ADR (a) 275 7,596 
Kaisa Group Holdings Ltd. (a) 90,000 34,568 
Kingboard Chemical Holdings Ltd. 14,500 65,345 
Kingboard Laminates Holdings Ltd. 19,500 27,212 
Kingdee International Software Group Co. Ltd. (a) 38,000 15,811 
Kingsoft Corp. Ltd. 25,000 65,934 
KWG Property Holding Ltd. 31,623 23,482 
Langham Hospitality Investment unit 24,000 11,000 
Lee & Man Paper Manufacturing Ltd. 24,000 25,595 
Leyou Technologies Holdings Ltd. (a) 95,000 23,352 
Li Ning Co. Ltd. (a) 24,000 18,928 
Lifetech Scientific Corp. (a) 12,000 2,643 
Lijun International Pharmaceutical Holding Ltd. 34,000 15,018 
Logan Property Holdings Co. Ltd. 32,000 27,736 
Longfor Properties Co. Ltd. 33,000 82,893 
Lonking Holdings Ltd. 45,000 14,691 
Macau Legend Development Ltd. (a) 9,000 1,556 
Melco Crown Entertainment Ltd. sponsored ADR 5,942 120,028 
MGM China Holdings Ltd. 26,400 51,983 
Minth Group Ltd. 18,000 82,962 
Momo, Inc. ADR (a) 1,977 86,850 
NetDragon WebSoft, Inc. 4,500 12,012 
NetEase, Inc. ADR 1,645 512,056 
New Oriental Education & Technology Group, Inc. sponsored ADR 2,642 210,462 
Nexteer Auto Group Ltd. 11,000 18,984 
Noah Holdings Ltd. sponsored ADR (a) 132 4,221 
Nord Anglia Education, Inc. (a)(b) 1,043 34,325 
Pacific Textile Holdings Ltd. 8,000 9,054 
Parade Technologies Ltd. 1,000 14,529 
Phoenix Group Holdings 9,232 92,878 
Powerlong Real Estate Holding Ltd. 13,000 6,075 
Regina Miracle International Holdings Ltd. 2,000 1,762 
Renhe Commercial Holdings Co. Ltd. (a) 42,000 930 
Ronshine China Holdings Ltd. (a) 2,500 2,743 
Sands China Ltd. 46,800 217,199 
Semiconductor Manufacturing International Corp. (a) 50,100 54,919 
Shenzhou International Group Holdings Ltd. 12,000 80,273 
Shimao Property Holdings Ltd. 17,000 33,909 
Shui On Land Ltd. 40,500 10,111 
Silergy Corp. 1,000 19,527 
SINA Corp. 1,147 108,747 
Sino Biopharmaceutical Ltd. 92,000 81,272 
SITC International Holdings Co. Ltd. 14,000 11,651 
SOHO China Ltd. 96,500 52,631 
Sunac China Holdings Ltd. 38,000 101,193 
Sunny Optical Technology Group Co. Ltd. 14,000 166,692 
TAL Education Group ADR 1,036 162,414 
Tarena International, Inc. ADR 541 10,441 
TCC International Holdings Ltd. 44,000 20,111 
Tencent Holdings Ltd. 113,800 4,542,211 
Texhong Textile Group Ltd. 1,500 1,613 
The United Laboratories International Holdings Ltd. (a) 8,000 5,019 
Tianneng Power International Ltd. 12,000 9,525 
Tibet Water Resources Ltd. 19,000 7,638 
Tingyi (Cayman Islands) Holding Corp. 54,000 68,789 
Tongda Group Holdings Ltd. 40,000 11,625 
Towngas China Co. Ltd. 17,421 12,289 
TPK Holding Co. Ltd. (a) 4,000 13,437 
Truly International Holdings Ltd. 8,000 2,683 
Tuniu Corp. Class A sponsored ADR (a)(b) 220 1,751 
Value Partners Group Ltd. 32,000 29,784 
Vinda International Holdings Ltd. 1,000 1,887 
Vipshop Holdings Ltd. ADR (a) 9,498 116,825 
Vision Fame International Holding Ltd. (a) 10,000 832 
Want Want China Holdings Ltd. 127,000 85,850 
Weibo Corp. sponsored ADR (a)(b) 856 65,869 
WH Group Ltd. 157,000 147,336 
Wynn Macau Ltd. 26,800 58,124 
Xingda International Holdings Ltd. 12,674 5,484 
Xinyi Glass Holdings Ltd. 24,000 24,827 
Xinyi Solar Holdings Ltd. 149,200 46,990 
XTEP International Holdings Ltd. 46,500 17,324 
Yeong Guan Energy Technology Group Co. Ltd. 1,000 2,707 
Yuzhou Properties Co. 12,000 7,129 
YY, Inc. ADR (a) 949 67,854 
Zhen Ding Technology Holding Ltd. 5,000 11,617 
Zhongsheng Group Holdings Ltd. Class H 9,000 19,703 
Zhou Hei Ya International Holdings Co. Ltd. 27,000 26,340 
TOTAL CAYMAN ISLANDS  18,237,995 
Chile - 0.3%   
AES Gener SA 33,625 12,494 
Aguas Andinas SA 30,595 19,304 
Banco de Chile 428,578 61,999 
Banco de Credito e Inversiones 847 51,117 
Banco Santander Chile 1,189,408 84,329 
CAP SA 1,737 18,311 
Cencosud SA 39,558 112,600 
Colbun SA 177,558 41,535 
Compania Cervecerias Unidas SA 5,132 68,403 
Compania de Petroleos de Chile SA (COPEC) 9,662 117,855 
Compania Sudamericana de Vapores (a) 194,973 9,047 
CorpBanca SA 5,823,430 55,206 
E-CL SA 6,926 15,082 
Empresa Nacional de Electricidad SA 82,872 64,534 
Empresa Nacional de Telecomunicaciones SA (ENTEL) 3,738 42,564 
Empresas CMPC SA 25,130 64,199 
Enel Chile SA 435,843 47,522 
Enersis SA 623,431 125,897 
Forus SA 3,734 13,446 
Inversiones Aguas Metropolitanas SA 6,282 10,973 
Inversiones La Construccion SA 388 5,195 
LATAM Airlines Group SA 6,326 74,320 
Parque Arauco SA 8,491 22,320 
Ripley Corp. SA 2,460 2,101 
S.A.C.I. Falabella 12,585 116,269 
Sonda SA 7,353 13,973 
Vina Concha y Toro SA 11,812 19,033 
TOTAL CHILE  1,289,628 
China - 2.1%   
Agricultural Bank of China Ltd. (H Shares) 523,000 244,399 
Air China Ltd. (H Shares) 54,000 48,809 
Aluminum Corp. of China Ltd. (H Shares) (a) 112,000 70,262 
Anhui Expressway Co. Ltd. (H Shares) 2,000 1,511 
AviChina Industry & Technology Co. Ltd. (H Shares) 32,000 19,624 
Bank Communications Co. Ltd. (H Shares) 159,000 117,864 
Bank of China Ltd. (H Shares) 1,590,000 783,723 
Beijing Capital International Airport Co. Ltd. (H Shares) 30,000 47,242 
Beijing Capital Land Ltd. (H Shares) 12,000 6,330 
BYD Co. Ltd. (H Shares) 13,000 81,054 
CGN Power Co. Ltd. (H Shares) 347,000 95,071 
China BlueChemical Ltd. (H Shares) 28,000 7,887 
China Cinda Asset Management Co. Ltd. (H Shares) 256,000 106,519 
China CITIC Bank Corp. Ltd. (H Shares) 167,000 108,400 
China Coal Energy Co. Ltd. (H Shares) 28,000 13,837 
China Communications Construction Co. Ltd. (H Shares) 96,000 128,069 
China Communications Services Corp. Ltd. (H Shares) 44,000 23,941 
China Construction Bank Corp. (H Shares) 1,697,000 1,412,211 
China Everbright Bank Co. Ltd. (H Shares) 119,000 57,742 
China Galaxy Securities Co. Ltd. (H Shares) 59,500 52,486 
China Huarong Asset Management Co. Ltd. 199,000 81,528 
China Life Insurance Co. Ltd. (H Shares) 153,000 483,550 
China Longyuan Power Grid Corp. Ltd. (H Shares) 43,000 31,490 
China Merchants Bank Co. Ltd. (H Shares) 74,500 245,129 
China Minsheng Banking Corp. Ltd. (H Shares) 129,000 129,813 
China National Building Materials Co. Ltd. (H Shares) 60,000 36,642 
China Oilfield Services Ltd. (H Shares) 40,000 34,107 
China Pacific Insurance (Group) Co. Ltd. (H Shares) 53,200 234,982 
China Petroleum & Chemical Corp. (H Shares) 532,000 403,292 
China Railway Construction Corp. Ltd. (H Shares) 44,000 58,135 
China Railway Group Ltd. (H Shares) 66,000 52,558 
China Shenhua Energy Co. Ltd. (H Shares) 71,000 176,891 
China Southern Airlines Ltd. (H Shares) 28,000 21,365 
China Telecom Corp. Ltd. (H Shares) 280,000 133,354 
China Vanke Co. Ltd. (H Shares) 27,500 81,154 
Chongqing Changan Automobile Co. Ltd. (B Shares) 8,900 11,805 
Chongqing Rural Commercial Bank Co. Ltd. (H Shares) 103,000 75,956 
CITIC Securities Co. Ltd. (H Shares) 73,000 148,228 
Conch Cement Co. Ltd. (H Shares) 29,000 107,300 
CRRC Corp. Ltd. (H Shares) 68,000 60,767 
Dongfeng Motor Group Co. Ltd. (H Shares) 90,000 110,270 
eHi Car Service Co. Ltd. sponsored ADR (a) 203 1,924 
Fuyao Glass Industries Group Co. Ltd. 8,400 28,660 
GF Securities Co. Ltd. (H Shares) 17,200 34,705 
Great Wall Motor Co. Ltd. (H Shares) 78,500 100,703 
Guangdong Kelon Electrical Holdings Ltd. Series H 9,000 12,882 
Guangzhou Automobile Group Co. Ltd. (H Shares) 38,000 81,636 
Guangzhou R&F Properties Co. Ltd. (H Shares) 26,000 46,469 
Haitong Securities Co. Ltd. (H Shares) 70,800 112,942 
Huadian Fuxin Energy Corp. Ltd. (H Shares) 14,000 3,101 
Huaneng Power International, Inc. (H Shares) 92,000 64,850 
Huaneng Renewables Corp. Ltd. (H Shares) 54,000 16,454 
Huatai Securities Co. Ltd. (H Shares) 50,200 100,904 
Industrial & Commercial Bank of China Ltd. (H Shares) 1,473,000 1,031,560 
Inner Mongolia Yitai Coal Co. Ltd. (B Shares) 11,500 13,570 
Jiangsu Expressway Co. Ltd. (H Shares) 14,000 20,326 
Jiangxi Copper Co. Ltd. (H Shares) 42,000 76,678 
Livzon Pharmaceutical Group, Inc. 650 3,578 
Luoyang Glass Co. Ltd. Class H (a) 4,000 2,207 
New China Life Insurance Co. Ltd. (H Shares) 15,100 97,531 
People's Insurance Co. of China Group (H Shares) 202,000 94,136 
PetroChina Co. Ltd. (H Shares) 420,000 270,211 
PICC Property & Casualty Co. Ltd. (H Shares) 100,000 186,409 
Ping An Insurance (Group) Co. of China Ltd. (H Shares) 106,500 790,146 
Qingdao Port International Co. Ltd. 16,000 9,054 
Shandong Chenming Paper Holdings Ltd. (H Shares) 11,500 17,638 
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) 40,000 32,263 
Shanghai Electric Group Co. Ltd. (H Shares) (a) 66,000 30,673 
Shanghai Environment Group Co. Ltd. (a) 239 860 
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares) 15,500 56,755 
Shanghai Lujiazui Finance Trust Ltd. (B Shares) 11,080 17,728 
Shanghai Pharma Holding Co. Ltd. (H Shares) 9,100 24,117 
Shanghai SMI Holding Co. Ltd. Class A (a) 861 1,372 
Shenzhen Expressway Co. (H Shares) 18,000 16,085 
Sichuan Expressway Co. Ltd. (H Shares) 4,000 1,654 
Sinopec Engineering Group Co. Ltd. (H Shares) 36,000 32,309 
Sinopec Shanghai Petrochemical Co. Ltd. (H Shares) 80,000 45,476 
Sinopharm Group Co. Ltd. (H Shares) 30,400 127,465 
Sinotrans Ltd. (H Shares) 32,000 16,265 
Tong Ren Tang Technologies Co. Ltd. (H Shares) 10,000 14,493 
TravelSky Technology Ltd. (H Shares) 26,000 68,905 
Tsingtao Brewery Co. Ltd. (H Shares) 6,000 25,734 
Weichai Power Co. Ltd. (H Shares) 82,000 79,052 
Xinhua Winshare Publishing and Media Co. Ltd. 2,000 1,664 
Yangtze Optical Fibre and Cable Co. Ltd. 2,500 5,435 
Yanzhou Coal Mining Co. Ltd. (H Shares) 58,000 57,103 
Zhaojin Mining Industry Co. Ltd. (H Shares) 12,000 9,848 
Zhejiang Expressway Co. Ltd. (H Shares) 22,000 27,462 
Zhuzhou CSR Times Electric Co. Ltd. (H Shares) 14,600 69,534 
Zijin Mng Group Co. Ltd. (H Shares) 84,000 30,435 
ZTE Corp. (H Shares) 9,000 23,160 
TOTAL CHINA  10,179,418 
Colombia - 0.1%   
Almacenes Exito SA 2,666 13,606 
Bancolombia SA 8,563 87,748 
Cementos Argos SA 7,630 30,406 
Corporacion Financiera Colombiana SA 2,051 19,863 
Ecopetrol SA 151,005 70,543 
Grupo de Inversiones Suramerica SA 4,892 68,839 
Interconexion Electrica SA ESP 14,282 65,428 
Inversiones Argos SA (a) 4,265 30,679 
TOTAL COLOMBIA  387,112 
Curacao - 0.0%   
Sapiens International Corp. NV (a) 128 1,522 
Czech Republic - 0.0%   
Ceske Energeticke Zavody A/S 2,724 49,440 
Komercni Banka A/S 1,341 57,838 
MONETA Money Bank A/S 6,411 23,103 
Philip Morris CR A/S 2,070 
Telefonica Czech Rep A/S 636 8,126 
TOTAL CZECH REPUBLIC  140,577 
Denmark - 1.3%   
A.P. Moller - Maersk A/S:   
Series A 100 208,842 
Series B 111 242,416 
ALK-Abello A/S 51 8,037 
Alm. Brand A/S 262 2,627 
Ambu A/S Series B 521 33,961 
Bang & Olufsen A/S Series B (a) 1,191 20,854 
Bavarian Nordic A/S (a) 573 37,533 
Carlsberg A/S Series B 2,062 229,266 
Christian Hansen Holding A/S 1,940 156,256 
Coloplast A/S Series B 2,209 189,772 
Dampskibsselskabet NORDEN A/S (a) 72 1,428 
Danske Bank A/S 14,676 594,539 
Det Forenede Dampskibs-Selskab (DFDS) A/S 1,124 64,106 
DONG Energy A/S 3,194 153,999 
DSV de Sammensluttede Vognmaend A/S 3,986 257,348 
FLSmidth & Co. A/S 741 45,352 
Genmab A/S (a) 1,096 249,303 
GN Store Nord A/S 3,473 105,701 
H Lundbeck A/S 1,203 72,288 
ISS Holdings A/S 3,280 134,547 
Jyske Bank A/S (Reg.) 1,679 105,221 
Matas A/S 555 8,569 
Nets A/S (c) 2,425 58,442 
NKT Holding A/S (a) 895 78,712 
NNIT A/S 144 4,607 
Novo Nordisk A/S Series B 36,550 1,554,452 
Novozymes A/S Series B 5,332 246,304 
Pandora A/S 2,153 247,780 
Per Aarsleff Holding A/S 597 14,872 
Rockwool International A/S Series B 173 39,379 
Royal Unibrew A/S 1,165 58,044 
Scandinavian Tobacco Group A/S 2,074 33,476 
Schouw & Co. 239 26,250 
SimCorp A/S 1,584 99,065 
Solar Holding A/S 506 30,124 
Spar Nord Bank A/S 751 10,101 
Sydbank A/S (a) 2,122 88,498 
TDC A/S 13,908 85,787 
Topdanmark A/S (a) 678 23,193 
Tryg A/S 1,761 39,720 
Vestas Wind Systems A/S 4,615 451,050 
William Demant Holding A/S (a) 2,843 75,620 
Zealand Pharma A/S (a) 117 2,328 
TOTAL DENMARK  6,189,769 
Egypt - 0.0%   
Commercial International Bank SAE 7,979 36,788 
Commercial International Bank SAE sponsored GDR 4,042 18,674 
EFG-Hermes Holding SAE 2,676 3,324 
Global Telecom Holding (a) 34,154 12,411 
Talaat Moustafa Group Holding 8,836 3,704 
TOTAL EGYPT  74,901 
Faroe Islands - 0.0%   
Bakkafrost 559 21,961 
Finland - 0.7%   
Amer Group PLC (A Shares) 2,440 65,568 
Atria PLC 200 2,675 
Cargotec Corp. (B Shares) 876 53,510 
Caverion Corp. (a) 2,301 19,258 
Citycon Oyj 5,135 13,981 
Cramo Oyj (B Shares) 1,158 33,174 
DNA Oyj 2,836 50,661 
Elisa Corp. (A Shares) 3,991 164,272 
F-Secure Oyj 458 2,082 
Finnair Oyj 1,883 20,396 
Fortum Corp. 8,188 133,957 
Huhtamaki Oyj 1,954 75,732 
KCI Konecranes Oyj 1,715 76,580 
Kemira Oyj 1,282 16,163 
Kesko Oyj 1,141 57,716 
Kone Oyj (B Shares) 6,680 348,022 
M-real OYJ (B Shares) 2,505 17,718 
Metso Corp. 1,944 61,859 
Neste Oyj 2,485 107,756 
Nokia Corp. 121,382 774,561 
Nokian Tyres PLC 2,809 114,656 
Oriola-KD Oyj 973 4,170 
Orion Oyj (B Shares) 2,187 110,627 
Outokumpu Oyj (A Shares) 5,955 50,122 
Outotec Oyj (a) 2,890 18,851 
Ramirent Oyj 747 7,446 
Sampo Oyj (A Shares) 7,453 407,881 
Sanoma Corp. 1,800 16,748 
Stora Enso Oyj (R Shares) 11,046 147,762 
Technopolis PLC 1,520 6,586 
TietoEnator Oyj 691 21,923 
UPM-Kymmene Corp. 10,235 278,794 
Uponor Oyj 435 7,024 
Valmet Corp. 3,632 66,213 
Wartsila Corp. 2,983 198,281 
YIT-Yhtyma OY 3,572 30,340 
TOTAL FINLAND  3,583,065 
France - 6.1%   
Accor SA 3,668 170,474 
Aeroports de Paris 603 102,114 
Air France KLM (Reg.) (a) 3,054 41,341 
Air Liquide SA 7,519 923,033 
Albioma 203 4,770 
Alstom SA 2,772 99,380 
Altamir 230 4,577 
ALTEN 800 69,087 
Altran Technologies SA 4,080 71,748 
Arkema SA 1,520 173,064 
Atos Origin SA 1,815 275,987 
AXA SA 36,455 1,076,643 
Beneteau SA 896 15,396 
BIC SA 677 79,398 
BNP Paribas SA 22,241 1,726,386 
Boiron SA 91 8,529 
Bollore Group 19,834 92,040 
Bonduelle SCA 219 8,408 
Bourbon Corp. (FR) 123 1,146 
Bouygues SA 4,635 198,873 
Bureau Veritas SA 4,756 108,352 
Capgemini SA 3,073 334,679 
Carbone Lorraine 628 23,217 
Carrefour SA 11,251 270,441 
Casino Guichard Perrachon SA 1,196 72,972 
Cellectis SA (a) 559 13,590 
CNP Assurances 3,962 95,680 
Coface SA 2,815 26,659 
Compagnie de St. Gobain 9,684 537,543 
Compagnie Plastic Omnium 2,073 79,756 
Credit Agricole SA 21,900 384,396 
Danone SA 11,532 860,520 
Dassault Aviation SA 70 104,937 
Dassault Systemes SA 2,477 243,056 
DBV Technologies SA (a) 254 22,736 
Derichebourg 937 8,206 
Devoteam SA 64 5,814 
Direct Energie 171 9,793 
Edenred SA 4,084 107,329 
EDF SA 10,783 109,421 
Eiffage SA 1,420 137,590 
Elior SA 2,701 71,671 
Elis SA (b) 2,109 51,019 
ENGIE 33,075 532,693 
Eramet SA (a) 33 2,084 
Essilor International SA 4,085 517,917 
Etablissements Maurel & Prom (a) 1,764 7,309 
Euler Hermes SA 593 70,901 
Eurazeo SA 1,091 89,051 
Europcar Groupe SA 1,318 19,175 
Eutelsat Communications 3,070 83,188 
Faurecia SA 1,611 89,500 
Fonciere des Regions 1,582 152,874 
Fonciere Financiere et Part SA 45 4,775 
Gaztransport et Technigaz SA 355 16,911 
Gecina SA 1,292 195,160 
Gecina SA rights 8/2/17 (a) 689 2,046 
Genfit (a) 383 12,246 
Groupe Eurotunnel SA 12,159 134,755 
Groupe FNAC SA (a) 233 22,066 
Guerbet 96 8,636 
Havas SA 4,747 51,952 
Hermes International SCA 601 304,507 
ICADE 1,598 137,282 
ID Logistics Group (a) 90 14,543 
Iliad SA 555 137,742 
Imerys SA 994 86,146 
Industrielle d'Aviation Latecoere SA (a) 2,438 12,555 
Ingenico SA 1,325 139,004 
Innate Pharma SA (a) 267 3,426 
Interparfums SA 104 4,129 
Ipsen SA 944 120,970 
Ipsos SA 734 25,346 
JCDecaux SA 1,536 54,650 
Kaufman & Broad SA 525 22,772 
Kering SA 1,502 525,419 
Klepierre SA 5,520 224,626 
Korian 581 19,217 
L'Oreal SA 4,652 964,282 
Lagardere S.C.A. (Reg.) 1,951 64,091 
Legrand SA 5,617 388,325 
LVMH Moet Hennessy - Louis Vuitton SA 5,375 1,350,139 
M6 Metropole Television SA 1,456 35,257 
Maisons du Monde SA 572 21,204 
Marie Brizard Wine & Spirits SA (a) 69 1,201 
Mercialys SA 611 12,368 
Mgi Coutier SA 398 15,991 
Michelin CGDE Series B 3,374 456,961 
Natixis SA 20,399 148,343 
Naturex SA (a) 88 8,937 
Neopost SA 851 39,007 
Nexans SA 714 40,892 
Nexity 1,252 67,192 
Orange SA 37,990 639,253 
Orpea 1,235 141,667 
Pernod Ricard SA 4,107 570,054 
Peugeot Citroen SA 9,615 206,986 
Publicis Groupe SA 4,338 328,199 
Rallye SA 146 3,102 
Remy Cointreau SA 427 49,168 
Renault SA 3,598 324,389 
Rexel SA 5,527 87,576 
Rubis 1,926 122,573 
Safran SA 5,952 563,185 
Sanofi SA 23,128 2,203,844 
Sartorius Stedim Biotech 488 34,789 
Schneider Electric SA 11,114 872,262 
SCOR SE 3,964 167,126 
SEB SA 632 112,486 
Societe Generale Series A 15,318 898,167 
Sodexo SA 1,900 224,540 
Soitec SA (a) 255 16,165 
Solocal Group SA 14,049 14,137 
Sopra Steria Group 487 84,199 
SPIE SA 1,664 46,744 
SR Teleperformance SA 1,246 173,535 
Suez Environnement SA 7,254 131,214 
Tarkett SA 418 17,307 
Technicolor SA 7,848 28,540 
Television Francaise 1 SA 1,024 15,019 
Thales SA 1,853 205,297 
The Lisi Group 665 32,060 
The Vicat Group 748 54,634 
Total SA 45,099 2,293,451 
Trigano SA 125 16,455 
Ubisoft Entertainment SA (a) 1,342 84,882 
Unibail-Rodamco 2,134 533,919 
Valeo SA 4,885 338,529 
Vallourec SA (a) 6,378 37,691 
Veolia Environnement SA 9,474 213,708 
VINCI SA 9,780 875,763 
Virbac SA (a) 42 7,495 
Vivendi SA 21,336 493,157 
Wendel SA 613 92,305 
Worldline SA (a)(c) 538 21,845 
Zodiac Aerospace 3,922 112,125 
TOTAL FRANCE  29,771,076 
Germany - 5.7%   
Aareal Bank AG 1,594 66,610 
adidas AG 3,788 865,457 
ADLER Real Estate AG (a) 122 1,913 
ADVA Optical Networking SE (a) 851 6,485 
Aixtron AG (a) 2,338 20,797 
Allianz SE 8,425 1,795,856 
alstria office REIT-AG 3,893 57,123 
Amadeus Fire AG 22 2,036 
AURELIUS AG 320 18,857 
Aurubis AG 1,004 89,473 
Axel Springer Verlag AG 748 47,586 
BASF AG 17,996 1,716,862 
Bayer AG 16,615 2,107,516 
Bayerische Motoren Werke AG (BMW) 6,052 556,742 
BayWa AG 32 1,184 
Bechtle AG 416 29,966 
Beiersdorf AG 2,079 228,146 
Bertrandt AG 78 7,438 
Bilfinger Berger AG 508 20,780 
Borussia Dortmund GmbH & Co. KGaA 872 6,168 
Brenntag AG 4,145 235,259 
CANCOM AG 288 18,956 
Capital Stage AG 315 2,263 
Carl Zeiss Meditec AG 1,600 85,802 
CENTROTEC Sustainable AG 123 2,723 
CeWe Color Holding AG 27 2,391 
Comdirect Bank AG 2,144 27,018 
Commerzbank AG (a) 22,037 289,048 
CompuGroup Medical AG 400 23,846 
Continental AG 2,089 471,099 
Covestro AG 2,098 162,975 
CTS Eventim AG 609 28,217 
Daimler AG (Germany) 18,397 1,291,239 
Deutsche Bank AG 41,572 742,623 
Deutsche Beteiligungs AG 642 30,256 
Deutsche Borse AG 3,848 402,731 
Deutsche EuroShop AG 845 35,186 
Deutsche Lufthansa AG 4,669 100,456 
Deutsche Pfandbriefbank AG 1,344 17,732 
Deutsche Post AG 18,978 736,890 
Deutsche Telekom AG 63,674 1,163,244 
Deutsche Wohnen AG (Bearer) 7,393 293,055 
Deutz AG 1,685 12,523 
DIC Asset AG 191 2,061 
Draegerwerk AG & Co. KGaA 391 31,822 
Drillisch AG 729 48,863 
Duerr AG 503 61,331 
E.ON AG 44,867 443,858 
ElringKlinger AG 491 8,568 
Evonik Industries AG 3,549 120,998 
Evotec OAI AG (a) 2,812 40,612 
Fraport AG Frankfurt Airport Services Worldwide 950 95,165 
Freenet AG 3,268 110,373 
Fresenius Medical Care AG & Co. KGaA 4,556 429,633 
Fresenius SE & Co. KGaA 8,145 688,732 
GEA Group AG 4,210 171,169 
Gerresheimer AG 958 79,125 
Gerry Weber International AG (Bearer) 514 6,565 
GFT Technologies AG 96 1,786 
Gildemeister AG 444 26,244 
Grammer AG 182 10,342 
Grenkeleasing AG 885 76,521 
Hamborner (REIT) AG 941 10,097 
Hamburger Hafen und Logistik AG 695 19,466 
Hannover Reuck SE 1,074 135,659 
Hapag-Lloyd AG (a) 779 30,801 
HeidelbergCement Finance AG 2,975 295,198 
Heidelberger Druckmaschinen AG (a) 2,446 8,333 
Henkel AG & Co. KGaA 2,624 330,509 
Hochtief AG 397 70,965 
Hugo Boss AG 1,143 86,232 
Hypoport AG (a) 95 13,102 
INDUS Holding AG 291 21,789 
Infineon Technologies AG 22,910 497,520 
Innogy SE 2,703 113,545 
Isra Vision AG 19 3,484 
Jenoptik AG 739 20,384 
K&S AG 3,471 90,377 
KION Group AG 1,538 133,511 
Kloeckner & Co. AG 1,682 18,593 
Koenig & Bauer AG 131 10,269 
Krones AG 389 48,467 
KWS Saat AG 21 8,543 
Lanxess AG 2,168 167,386 
LEG Immobilien AG 1,359 130,778 
LEONI AG 1,042 61,657 
Linde AG 3,769 718,977 
MAN SE 570 63,172 
Merck KGaA 2,810 308,863 
Metro AG 3,136 35,271 
Metro Wholesale & Food Specialist AG (a) 3,136 63,352 
Morphosys AG (a) 418 30,546 
MTU Aero Engines Holdings AG 1,241 182,094 
Muenchener Rueckversicherungs AG 3,003 645,043 
Nemetschek Se 526 40,898 
Nordex Se (a) 1,128 15,410 
NORMA Group AG 730 44,315 
Open Business Club AG 44 12,918 
OSRAM Licht AG 1,832 152,917 
Patrizia Immobilien AG 352 6,369 
Patrizia Immobilien AG rights 35 633 
Pfeiffer Vacuum Technology AG 106 17,975 
ProSiebenSat.1 Media AG 5,765 230,335 
Rational AG 109 68,524 
Rheinmetall AG 796 79,531 
Rhoen-Klinikum AG 272 8,571 
RIB Software AG 115 2,056 
Rocket Internet AG (a) 1,314 27,089 
RWE AG (a) 11,227 236,771 
Salzgitter AG 528 23,699 
SAP AG 18,805 1,991,172 
Schaeffler AG 4,205 58,689 
SGL Carbon AG (a) 795 10,028 
Siemens AG 15,129 2,053,030 
Siltronic AG (a) 413 44,980 
Sixt AG 641 45,316 
SLM Solutions Group AG (a) 214 9,551 
SMA Solar Technology AG 29 1,053 
Software AG (Bearer) 1,794 78,504 
Stada Arzneimittel AG 1,301 101,340 
STRATEC Biomedical Systems AG 16 979 
Stroer Out-of-Home Media AG 862 55,624 
Suedzucker AG (Bearer) 2,957 63,114 
SURTECO SE 60 1,772 
Symrise AG 2,978 208,807 
TAG Immobilien AG 2,718 44,628 
Takkt AG 459 11,267 
Telefonica Deutschland Holding AG 13,044 67,433 
Thyssenkrupp AG 7,182 213,274 
TLG Immobilien AG 2,365 51,262 
TUI AG 8,945 140,562 
Uniper SE 4,562 93,915 
United Internet AG 2,305 140,499 
Volkswagen AG 802 126,111 
Vonovia SE 9,515 385,843 
Vossloh AG (a) 228 15,155 
VTG AG 485 24,324 
Wacker Chemie AG 231 28,686 
Wacker Construction Equipment AG 449 12,063 
WCM Beteiligungs-und Grundbesitz AG 6,732 25,422 
Wirecard AG 2,416 185,017 
Wustenrot & Wurttembergische AG 727 18,774 
Zalando SE (a) 2,351 105,243 
Zooplus AG (a) 161 30,742 
TOTAL GERMANY  28,062,468 
Gibraltar - 0.0%   
888 Holdings PLC 2,484 8,439 
Greece - 0.1%   
Aegean Airlines SA 774 7,577 
Alpha Bank AE (a) 25,720 61,808 
Athens Water Supply & Sewage Co. SA 2,077 15,220 
EFG Eurobank Ergasias SA (a) 33,851 37,067 
Ff Group (a) 273 6,544 
Greek Organization of Football Prognostics SA 5,077 58,419 
Grivalia Properties REIC 251 2,704 
Hellenic Exchanges Holding SA 387 2,442 
Hellenic Petroleum SA 431 3,995 
Hellenic Telecommunications Organization SA 5,668 72,331 
Holding Co. ADMIE IPTO SA (a) 446 1,077 
Jumbo SA 3,201 53,619 
Motor Oil (HELLAS) Corinth Refineries SA 1,856 41,855 
Mytilineos Holdings SA (a) 1,820 18,098 
National Bank of Greece SA (a) 138,840 56,127 
Piraeus Bank SA (a) 83,018 22,800 
Public Power Corp. of Greece (a) 446 1,183 
Titan Cement Co. SA (Reg.) 731 20,396 
TOTAL GREECE  483,262 
Hong Kong - 2.3%   
AIA Group Ltd. 240,800 1,897,532 
Bank of East Asia Ltd. 38,014 162,796 
Beijing Enterprises Holdings Ltd. 21,500 114,233 
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. 2,000 2,781 
BOC Hong Kong (Holdings) Ltd. 75,500 371,662 
BYD Electronic International Co. Ltd. 10,000 25,273 
Champion (REIT) 29,000 22,574 
China Agri-Industries Holdings Ltd. 22,000 9,858 
China Everbright International Ltd. 83,000 108,388 
China Everbright Ltd. 16,000 36,462 
China Jinmao Holdings Group Ltd. 52,000 24,167 
China Merchants Holdings International Co. Ltd. 22,723 71,420 
China Minsheng Financial Holding Corp. Ltd. (a) 270,000 15,901 
China Mobile Ltd. 122,500 1,309,421 
China Overseas Grand Oceans Group Ltd. 13,000 7,623 
China Overseas Land and Investment Ltd. 84,000 284,990 
China Power International Development Ltd. 53,000 18,185 
China Resources Beer Holdings Co. Ltd. 42,666 107,829 
China Resources Power Holdings Co. Ltd. 40,000 76,305 
China South City Holdings Ltd. 50,000 10,882 
China Strategic Holdings Ltd. (a) 105,000 1,412 
China Taiping Insurance Group Ltd. 34,400 103,498 
China Travel International Investment HK Ltd. 30,000 8,911 
China Unicom Ltd. (a) 118,000 171,020 
CITIC 1616 Holdings Ltd. 9,000 2,742 
CITIC Pacific Ltd. 117,000 177,954 
CLP Holdings Ltd. 32,500 346,395 
CNOOC Ltd. 344,000 385,027 
CSPC Pharmaceutical Group Ltd. 82,000 127,869 
Dah Sing Banking Group Ltd. 6,000 12,859 
Dah Sing Financial Holdings Ltd. 1,600 11,328 
Far East Horizon Ltd. 71,000 60,539 
Fosun International Ltd. 62,500 94,741 
Fushan International Energy Group Ltd. 12,000 2,781 
Galaxy Entertainment Group Ltd. 45,000 278,557 
Guangdong Investment Ltd. 54,000 76,049 
Guotai Junan International Holdings Ltd. 41,000 12,650 
GZI (REIT) 10,000 6,517 
Hang Lung Group Ltd. 17,000 64,641 
Hang Lung Properties Ltd. 39,000 97,165 
Hang Seng Bank Ltd. 16,000 348,236 
Henderson Land Development Co. Ltd. 27,500 159,139 
HK Electric Investments & HK Electric Investments Ltd. unit 87,000 82,536 
Hong Kong & China Gas Co. Ltd. 159,630 302,060 
Hong Kong Exchanges and Clearing Ltd. 23,390 667,191 
Hopewell Holdings Ltd. 11,000 42,179 
Hua Hong Semiconductor Ltd. 8,000 10,857 
Hysan Development Co. Ltd. 20,000 96,789 
Lai Sun Development Co. Ltd. 390,000 14,480 
Lenovo Group Ltd. 138,000 85,512 
Link (REIT) 44,000 357,710 
Mason Financial Holdings Ltd. 682,000 9,081 
Melco International Development Ltd. 16,000 37,896 
MMG Ltd. (a) 32,000 14,257 
MTR Corp. Ltd. 27,000 156,072 
New World Development Co. Ltd. 118,472 160,171 
PCCW Ltd. 62,000 34,926 
Poly Property Group Co. Ltd. (a) 29,000 15,223 
Power Assets Holdings Ltd. 26,500 262,598 
Prosperity (REIT) 13,000 5,709 
Regal (REIT) 52,000 16,311 
Shanghai Industrial Holdings Ltd. 7,000 20,254 
Shenzhen Investment Ltd. 134,000 61,589 
Shun Tak Holdings Ltd. (a) 22,000 9,492 
Sino Land Ltd. 78,313 129,339 
Sino-Ocean Group Holding Ltd. 38,000 21,260 
Sinotrans Shipping Ltd. 24,000 6,022 
Sinotruk Hong Kong Ltd. 4,500 4,724 
SJM Holdings Ltd. 62,000 62,073 
Sun Art Retail Group Ltd. 50,000 40,777 
Sun Hung Kai Properties Ltd. 28,000 433,758 
Sunlight (REIT) 13,000 8,555 
Swire Pacific Ltd. (A Shares) 10,000 99,734 
Swire Properties Ltd. 23,000 79,505 
Techtronic Industries Co. Ltd. 30,500 135,694 
Television Broadcasts Ltd. 5,200 19,040 
Universal Medical Financial & Technical Advisory Services Co. Ltd. 3,000 2,389 
Wharf Holdings Ltd. 26,000 221,194 
Wheelock and Co. Ltd. 19,000 143,276 
Winteam Pharmaceutical Group Ltd. 22,000 11,689 
Yuexiu Property Co. Ltd. 112,000 21,079 
TOTAL HONG KONG  11,131,313 
Hungary - 0.1%   
Magyar Telekom PLC 19,742 35,664 
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) 959 83,001 
OTP Bank PLC 4,731 176,091 
Richter Gedeon PLC 4,407 112,815 
TOTAL HUNGARY  407,571 
India - 2.2%   
ACC Ltd. 1,138 30,732 
Adani Enterprises Ltd. (a) 7,611 16,353 
Adani Ports & Special Economic Zone Ltd. 14,571 89,883 
Adani Power Ltd. (a) 7,256 3,787 
Adani Transmissions Ltd. (a) 6,764 13,179 
Aditya Birla Capital Ltd. (a) 8,211 21,726 
Aditya Birla Fashion and Retail Ltd. (a) 403 1,083 
AIA Engineering Ltd. 261 5,898 
Ajanta Pharma Ltd. 286 6,226 
Alembic Pharmaceuticals Ltd. 109 901 
Ambuja Cements Ltd. 12,852 52,696 
Apollo Hospitals Enterprise Ltd. 2,665 52,279 
Apollo Tyres Ltd. 1,405 5,834 
Arvind Mills Ltd. 780 4,447 
Ashok Leyland Ltd. 16,991 28,989 
Asian Paints Ltd. 6,456 116,858 
Aurobindo Pharma Ltd. 4,410 49,377 
Axis Bank Ltd. 32,827 265,869 
Bajaj Auto Ltd. 1,690 73,955 
Bajaj Finance Ltd. 5,430 144,092 
Bajaj Finserv Ltd. 738 57,401 
Balkrishna Industries Ltd. 500 12,665 
Bayer CropScience Ltd. (a) 495 36,210 
Bharat Forge Ltd. 1,545 27,653 
Bharat Heavy Electricals Ltd. 8,395 18,980 
Bharat Petroleum Corp. Ltd. 21,338 156,644 
Bharti Airtel Ltd. 24,570 160,386 
Bharti Infratel Ltd. 14,934 93,401 
Biocon Ltd. 1,326 7,948 
Blue Dart Express Ltd. 43 2,856 
Bosch Ltd. 110 41,440 
Cadila Healthcare Ltd. 7,464 63,225 
Canara Bank Ltd. 4,410 25,293 
CEAT Ltd. 225 6,581 
CESC Ltd. GDR 2,216 32,551 
Cg Power & Industrial Soluti (a) 2,315 3,061 
Cipla Ltd. 5,440 47,475 
Coal India Ltd. 13,240 51,388 
Container Corp. of India Ltd. 1,806 32,187 
Credit Analysis & Research Ltd. 132 3,329 
CRISIL Ltd. 197 5,703 
Crompton Greaves Consumer Electricals Ltd. 9,152 31,186 
Dabur India Ltd. 8,436 40,747 
Dalmia Bharat Ltd. (a) 293 12,141 
Dewan Housing Finance Corp. Ltd. 1,209 8,604 
Dish TV India Ltd. (a) 6,556 8,509 
Divi's Laboratories Ltd. (a) 1,823 19,113 
Dr. Reddy's Laboratories Ltd. 2,431 90,195 
eClerx Services Ltd. 3,082 62,334 
Edelweiss Financial Services Ltd. 4,636 14,804 
Eicher Motors Ltd. 284 133,111 
Engineers India Ltd. 1,276 3,158 
Escorts Ltd. (a) 1,831 19,096 
Eveready Industries India Ltd. (a) 848 4,067 
Exide Industries Ltd. 4,874 16,518 
Federal Bank Ltd. 20,112 36,116 
Finolex Cables Ltd. 407 2,960 
Future Retail Ltd. (a) 2,129 13,425 
GAIL India Ltd. 9,558 56,107 
Ge Power India Ltd. 330 3,679 
Gillette India Ltd. 57 4,657 
Glenmark Pharmaceuticals Ltd. 4,056 44,052 
GMR Infrastructure Ltd. (a) 75,851 22,219 
Godrej Consumer Products Ltd. 6,995 113,050 
Godrej Industries Ltd. (a) 184 1,901 
Godrej Properties Ltd. (a) 1,455 11,837 
Grasim Industries Ltd. 5,865 97,803 
Great Eastern Shipping Co. Ltd. 242 1,499 
Gruh Finance Ltd. 2,647 20,253 
Havells India Ltd. 3,321 24,465 
HCL Technologies Ltd. 15,026 209,048 
Hero Motocorp Ltd. 2,322 132,263 
Hindalco Industries Ltd. 25,818 88,360 
Hindustan Petroleum Corp. Ltd. 11,208 66,920 
Hindustan Unilever Ltd. 13,112 236,120 
Housing Development Finance Corp. Ltd. 31,941 890,471 
ICICI Bank Ltd. 45,878 215,789 
Idea Cellular Ltd. (a) 27,559 39,698 
IDFC Bank Ltd. 23,042 21,344 
Iifl Holdings Ltd. 1,671 15,575 
India Cements Ltd. (a) 5,046 16,035 
Indiabulls Housing Finance Ltd. 6,546 119,869 
Indiabulls Real Estate Ltd. (a) 6,400 22,656 
Indiabulls Ventures Ltd. (a) 2,925 8,714 
Indian Hotels Co. Ltd. (a) 4,352 8,452 
Indian Oil Corp. Ltd. 11,702 67,034 
Info Edge India Ltd. 1,648 25,521 
Infosys Ltd. 39,614 622,345 
Ipca Laboratories Ltd. 338 2,521 
IRB Infrastructure Developers Ltd. 3,943 13,842 
ITC Ltd. 72,818 323,642 
Jain Irrigation Systems Ltd. 2,015 3,330 
Jaiprakash Associates Ltd. (a) 29,089 13,325 
Jindal Steel & Power Ltd. (a) 1,808 4,321 
JSW Steel Ltd. 25,424 87,645 
Jubilant Foodworks Ltd. 592 12,155 
Jubilant Life Sciences Ltd. 497 5,536 
Kajaria Ceramics Ltd. 1,102 11,618 
Kansai Nerolac Paints Ltd. 785 5,596 
KRBL Ltd. (a) 5,502 39,375 
L&T Finance Holdings Ltd. 4,925 13,429 
Larsen & Toubro Ltd. 10,222 190,161 
LIC Housing Finance Ltd. 7,530 81,008 
Lupin Ltd. 4,102 65,959 
Mahindra & Mahindra Financial Services Ltd. 3,886 24,280 
Mahindra & Mahindra Ltd. 7,648 167,224 
Manappuram General Finance & Leasing Ltd. 13,651 22,706 
Marico Ltd. 6,793 35,426 
Maruti Suzuki India Ltd. 2,077 250,808 
Max Financial Services Ltd. 4,104 38,971 
MindTree Consulting Ltd. 859 6,390 
Motherson Sumi Systems Ltd. (a) 20,213 102,356 
Motilal Oswal Financial Services Ltd. 1,131 18,814 
Mphasis BFL Ltd. 968 9,119 
Multi Commodity Exchange of India Ltd. (a) 182 3,178 
Muthoot Finance Ltd. 3,598 26,581 
Natco Pharma Ltd. 2,653 40,215 
Ncc Ltd. (a) 2,630 3,643 
Nestle India Ltd. 341 35,955 
NTPC Ltd. 28,952 74,072 
Oberoi Realty Ltd. (a) 646 3,889 
Oil & Natural Gas Corp. Ltd. 25,395 67,029 
Page Industries Ltd. 63 16,077 
Persistent Systems Ltd. 117 1,179 
Pfizer Ltd. 47 1,305 
PI Industries Ltd. 3,093 36,903 
Piramal Enterprises Ltd. 1,818 83,634 
Power Finance Corp. Ltd. 9,377 18,175 
Prestige Estates Projs. Ltd. (a) 4,180 17,500 
PVR Ltd. 153 3,196 
Rajesh Exports Ltd. 1,185 13,131 
RBL Bank Ltd. 690 5,749 
Redington India Ltd. 688 1,598 
Reliance Capital Ltd. (a) 4,711 53,173 
Reliance Communication Ltd. (a) 5,693 2,328 
Reliance Industries Ltd. 26,886 676,632 
Reliance Infrastructure Ltd. (a) 1,233 10,156 
Repco Home Finance Ltd. 83 959 
Rural Electrification Corp. Ltd. 14,037 38,286 
Sadbhav Engineering Ltd. 240 1,097 
Sanofi India Ltd. 25 1,677 
Shree Cement Ltd. 378 109,558 
Shriram Transport Finance Co. Ltd. 2,633 41,723 
Siemens India Ltd. 1,016 23,036 
Sintex Industries Ltd. 1,300 754 
Sintex Plastics Technology Ltd. (a) 1,300 1,746 
SKS Microfinance Ltd. (a) 197 2,593 
State Bank of India 49,577 241,396 
Strides Shasun Ltd. (a) 1,270 20,954 
Sun Pharmaceutical Industries Ltd. 19,789 163,927 
Sundaram Finance Ltd. 109 2,848 
Supreme Industries Ltd. 796 13,901 
Suzlon Energy Ltd. (a) 45,292 13,373 
Symphony Ltd. 118 2,663 
Tata Communications Ltd. 372 3,890 
Tata Consultancy Services Ltd. 9,898 384,292 
Tata Global Beverages Ltd. 2,784 7,355 
Tata Motors Ltd. 32,688 226,443 
Tata Motors Ltd. Class A 4,763 19,333 
Tata Power Co. Ltd. 54,079 69,094 
Tata Steel Ltd. 6,664 58,884 
Tech Mahindra Ltd. 8,886 53,423 
The Karur Vysya Bank Ltd. (a) 2,920 6,381 
The Ramco Cements Ltd. 1,219 12,891 
Thermax Ltd. 107 1,451 
Titan Co. Ltd. 7,899 66,984 
Tube Investments of India Ltd. 4,001 48,351 
Tvs Motor Co. Ltd. 1,218 11,047 
Ultratech Cemco Ltd.  1,587 100,316 
United Spirits Ltd. (a) 900 35,558 
UPL Ltd. 6,614 90,394 
Vakrangee Ltd. (a) 4,224 29,041 
Vedanta Ltd. 28,271 123,273 
Videocon Industries Ltd. (a) 1,566 603 
Voltas Ltd. (a) 2,256 17,725 
WABCO India Ltd. 11 936 
Welspun India Ltd. 12,290 15,741 
Whirlpool of India Ltd. 200 3,648 
Wipro Ltd. 33,644 151,209 
Yes Bank Ltd. 7,120 200,742 
Zee Entertainment Enterprises Ltd. 13,031 109,996 
TOTAL INDIA  10,868,708 
Indonesia - 0.5%   
Kresna Graha Investama PT Tbk (a) 71,900 2,266 
PT ACE Hardware Indonesia Tbk 126,100 10,505 
PT Adaro Energy Tbk 325,100 43,553 
PT AKR Corporindo Tbk 27,000 13,982 
PT Aneka Tambang Tbk (a) 61,300 3,175 
PT Astra International Tbk 401,100 240,076 
PT Bank Central Asia Tbk 189,400 265,820 
PT Bank Danamon Indonesia Tbk Series A 62,500 26,737 
PT Bank Jabar Banten Tbk 17,800 2,765 
PT Bank Mandiri (Persero) Tbk 202,800 207,762 
PT Bank Negara Indonesia (Persero) Tbk 124,500 69,613 
PT Bank Rakyat Indonesia Tbk 215,600 239,079 
PT Bank Tabungan Negara Tbk 44,800 8,742 
PT Bumi Resources Tbk (a) 644,000 16,530 
PT Bumi Serpong Damai Tbk 115,400 15,503 
PT Charoen Pokphand Indonesia Tbk 236,700 47,432 
PT Ciputra Development Tbk 221,000 17,167 
PT Global Mediacom Tbk 14,600 570 
PT Gudang Garam Tbk 13,800 78,819 
PT Hanjaya Mandala Sampoerna Tbk 153,500 40,898 
PT Hanson International Tbk (a) 441,700 4,310 
PT Indo Tambangraya Megah Tbk 6,400 9,607 
PT Indocement Tunggal Prakarsa Tbk 36,100 47,414 
PT Indofood CBP Sukses Makmur Tbk 28,700 17,986 
PT Indofood Sukses Makmur Tbk 127,700 80,268 
PT Japfa Comfeed Indonesia Tbk 32,300 2,824 
PT Jasa Marga Tbk 19,796 8,692 
PT Kalbe Farma Tbk 756,500 98,509 
PT Kawasan Industri Jababeka Tbk 137,171 3,274 
PT Link Net Tbk 30,500 11,560 
PT Lippo Karawaci Tbk 147,400 7,910 
PT Matahari Department Store Tbk 40,200 38,242 
PT Media Nusantara Citra Tbk 121,800 16,455 
PT Pakuwon Jati Tbk 340,700 18,155 
PT Pembangunan Perumahan Persero Tbk 40,658 9,246 
PT Perusahaan Gas Negara Tbk Series B 225,800 38,130 
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk 17,000 1,799 
PT PP Properti Tbk 481,000 7,509 
PT Semen Baturaja (Persero) Tbk 37,700 9,337 
PT Semen Gresik (Persero) Tbk 97,300 72,661 
PT Sitara Propertindo Tbk (a) 49,100 2,561 
PT Sugih Energy Tbk (a) 40,500 347 
PT Summarecon Agung Tbk 144,300 10,613 
PT Surya Citra Media Tbk 155,800 27,596 
PT Tambang Batubara Bukit Asam Tbk 13,100 12,880 
PT Telkomunikasi Indonesia Tbk Series B 1,027,200 361,029 
PT Tower Bersama Infrastructure Tbk 18,200 9,220 
PT Unilever Indonesia Tbk 36,700 134,829 
PT United Tractors Tbk 39,100 88,330 
PT Waskita Karya Persero Tbk 144,500 25,920 
PT Wijaya Karya Persero Tbk 26,726 4,172 
PT XL Axiata Tbk (a) 52,900 13,340 
Siloam International Hospitals Tbk PT (a) 13,600 9,850 
TOTAL INDONESIA  2,555,569 
Ireland - 0.5%   
Bank Ireland Group PLC (a) 20,535 171,381 
C&C Group PLC 8,159 29,555 
Cairn Homes PLC (a) 25,019 46,351 
CRH PLC 17,068 599,102 
Dalata Hotel Group PLC (a) 1,469 8,260 
DCC PLC (United Kingdom) 2,093 184,054 
Glanbia PLC 3,617 74,932 
Grafton Group PLC unit 4,338 43,986 
Green REIT PLC 10,615 18,522 
Greencore Group PLC 13,772 40,666 
Hibernia (REIT) PLC 17,950 29,813 
Irish Continental Group PLC unit 9,952 63,265 
Irish Residential Properties REIT PLC 974 1,545 
James Hardie Industries PLC CDI 10,024 153,648 
Kerry Group PLC Class A 3,412 308,387 
Kingspan Group PLC (Ireland) 3,639 121,137 
Origin Enterprises PLC 1,879 14,636 
Paddy Power Betfair PLC (Ireland) 1,609 161,217 
Permanent Tsb Group Hld PLC (a) 637 1,546 
Ryanair Holdings PLC sponsored ADR (a) 165 18,699 
Smurfit Kappa Group PLC 4,813 143,124 
United Drug PLC (United Kingdom) 7,030 78,562 
TOTAL IRELAND  2,312,388 
Isle of Man - 0.1%   
Gaming VC Holdings SA 8,153 82,668 
Genting Singapore PLC 136,500 117,347 
NEPI Rockcastle PLC (a) 4,155 55,347 
Paysafe Group PLC (a) 12,145 94,542 
Playtech Ltd. 4,274 54,164 
Redefine International PLC 5,310 2,692 
TOTAL ISLE OF MAN  406,760 
Israel - 0.5%   
Airport City Ltd. (a) 923 12,200 
Alony Hetz Properties & Investments Ltd. 1,835 18,318 
Amot Investments Ltd. 781 4,143 
Azrieli Group 775 42,327 
Bank Hapoalim BM (Reg.) 23,928 165,757 
Bank Leumi le-Israel BM 31,671 152,163 
Bezeq The Israel Telecommunication Corp. Ltd. 35,894 53,268 
Caesarstone Sdot-Yam Ltd. (a) 1,088 38,189 
Cellcom Israel Ltd. (Israel) (a) 309 2,869 
Check Point Software Technologies Ltd. (a) 2,690 284,548 
CyberArk Software Ltd. (a) 440 18,339 
Delek Group Ltd. 44 9,014 
Elbit Systems Ltd. (Israel) 374 47,280 
First International Bank of Israel 2,356 43,002 
Formula Systems (1985) Ltd. 126 4,621 
Frutarom Industries Ltd. 977 69,189 
Gazit-Globe Ltd. 1,653 15,772 
Harel Insurance Investments and Financial Services Ltd. 2,295 13,649 
Israel Chemicals Ltd. 13,764 65,743 
Israel Corp. Ltd. (Class A) (a) 55 12,175 
Israel Discount Bank Ltd. (Class A) (a) 37,222 95,991 
Ituran Location & Control Ltd. 1,134 34,587 
Jerusalem Economy Ltd. (a) 1,266 3,103 
Jerusalem Oil Exploration Ltd. (a) 29 1,539 
Kornit Digital Ltd. (a)(b) 506 10,474 
Mazor Robotics Ltd. (a) 800 16,149 
Melisron Ltd. 254 12,945 
Migdal Insurance & Financial Holdings Ltd. 2,273 2,332 
Mizrahi Tefahot Bank Ltd. 2,040 36,862 
NeuroDerm Ltd. (a) 223 8,630 
NICE Systems Ltd. 1,689 125,492 
Oil Refineries Ltd. 46,046 21,412 
Orbotech Ltd. (a) 627 22,233 
Partner Communications Co. Ltd. (a) 1,320 6,690 
Paz Oil Co. Ltd. 313 52,286 
Plus500 Ltd. 388 3,230 
Radware Ltd. (a) 1,220 21,130 
Reit 1 Ltd. 493 1,851 
Shikun & Binui Ltd. 1,469 3,380 
SodaStream International Ltd. (a) 334 18,811 
Strauss Group Ltd. 612 11,720 
Taro Pharmaceutical Industries Ltd. (a) 366 41,845 
Teva Pharmaceutical Industries Ltd. sponsored ADR (b) 18,728 602,480 
Tower Semiconductor Ltd. (a) 2,345 62,424 
Wix.com Ltd. (a) 619 38,192 
TOTAL ISRAEL  2,328,354 
Italy - 1.5%   
A2A SpA 27,500 46,813 
ACEA SpA 450 6,755 
Amplifon SpA 1,039 14,932 
Anima Holding SpA 6,053 49,227 
Ascopiave SpA 12,371 50,730 
Assicurazioni Generali SpA 24,586 446,178 
Astm SpA 569 12,428 
Atlantia SpA 8,638 262,697 
Autogrill SpA 4,595 54,559 
Azimut Holding SpA 3,549 79,573 
Banca Generali SpA 1,695 60,196 
Banca IFIS SpA 642 30,172 
Banca Mediolanum S.p.A. 4,531 39,638 
Banca Monte dei Paschi di Siena SpA (a) 224 3,999 
Banca Popolare dell'Emilia Romagna 8,521 46,925 
Banca Popolare di Sondrio SCARL 9,355 40,909 
Banco BPM SpA (a) 32,367 118,397 
Beni Stabili SpA SIIQ 8,733 6,978 
Biesse SpA 462 17,616 
Brembo SpA 2,701 41,567 
Brunello Cucinelli SpA 187 5,490 
Buzzi Unicem SpA 1,118 28,323 
Cerved Information Solutions SpA 5,749 66,015 
Compagnie Industriali Riunite SpA (CIR) 1,763 2,628 
Credito Emiliano SpA 3,458 29,842 
Credito Valtellinese SC (a) 2,001 9,693 
Danieli & C. Officine Meccaniche SpA 93 2,396 
Datalogic SpA 103 3,170 
Davide Campari-Milano SpA 16,004 118,504 
De Longhi SpA 907 29,828 
DiaSorin S.p.A. 756 65,869 
Digital Multimedia Technologies SpA 299 18,300 
Enav SpA 12,759 58,574 
Enel SpA 154,514 881,394 
Eni SpA 49,423 782,521 
ERG SpA 1,629 23,295 
Fincantieri SpA (a) 10,454 12,351 
FinecoBank SpA 7,335 64,386 
Hera SpA 12,677 40,969 
Immobiliare Grande Distribuzione SpA 6,688 6,532 
Industria Macchine Automatiche SpA (IMA) 240 23,794 
Infrastrutture Wireless Italiane SpA (c) 3,030 19,549 
Interpump Group SpA 1,388 42,277 
Intesa Sanpaolo SpA 177,710 611,754 
Intesa Sanpaolo SpA (Risparmio Shares) 91,484 292,407 
Iren SpA 21,493 54,703 
Italgas SpA 10,154 55,894 
Italmobiliare SpA 66 1,875 
Leonardo SpA 7,878 137,372 
Luxottica Group SpA 3,214 185,937 
Maire Tecnimont SpA 1,821 10,214 
MARR SpA 300 7,678 
Mediaset SpA (a) 8,305 32,503 
Mediobanca SpA 11,666 121,737 
Moncler SpA 3,268 87,819 
OVS 2,020 15,268 
Piaggio & C SpA 1,051 2,921 
Poste Italiane SpA 9,504 69,980 
Prysmian SpA 5,115 163,791 
Rai Way SpA 3,341 18,399 
Recordati SpA 2,038 87,094 
Reply SpA 42 8,885 
Safilo Group SpA (a) 143 1,098 
Saipem SpA (a) 16,996 69,615 
Salini Impregilo SpA 1,900 6,685 
Salvatore Ferragamo Italia SpA 1,121 32,526 
Saras Raffinerie Sarde SpA 6,039 13,890 
Snam Rete Gas SpA 44,999 212,866 
Societa Cattolica Di Assicurazioni SCRL 5,735 49,594 
Societa Iniziative Autostradali e Servizi SpA (SIAS) 644 8,859 
Technogym SpA 1,444 10,667 
Telecom Italia SpA (a) 240,378 247,304 
Terna SpA 28,668 163,781 
Tod's SpA 177 12,300 
UniCredit SpA (a) 40,266 793,177 
Unione di Banche Italiane SCpA 20,060 97,030 
Unipol Gruppo Finanziario SpA 13,073 61,284 
Unipolsai SpA 31,760 73,578 
YOOX SpA (a) 741 24,518 
Zignago Vetro SpA 165 1,468 
TOTAL ITALY  7,612,460 
Japan - 16.4%   
77 Bank Ltd. 5,000 25,806 
A/S One Corp. 100 4,998 
ABC-MART, Inc. 1,807 103,098 
ACOM Co. Ltd. (a) 6,400 27,285 
Activia Properties, Inc. 18 80,902 
Adastria Co. Ltd. 200 5,000 
Adeka Corp. 2,600 40,045 
Advance Residence Investment Corp. 22 53,760 
Advantest Corp. 4,559 83,823 
Aeon (REIT) Investment Corp. 17 18,643 
AEON Co. Ltd. 13,625 205,466 
Aeon Delight Co. Ltd. 100 3,343 
AEON Financial Service Co. Ltd. 3,999 87,093 
AEON MALL Co. Ltd. 2,100 40,021 
Ai Holdings Corp. 300 8,272 
Aica Kogyo Co. Ltd. 1,200 38,587 
Aichi Steel Corp. 100 4,191 
Aida Engineering Ltd. 200 2,026 
Aiful Corp. (a) 10,100 34,997 
Ain Holdings, Inc. 500 36,056 
Air Water, Inc. 2,200 42,765 
Aisin Seiki Co. Ltd. 3,400 177,332 
Ajinomoto Co., Inc. 11,325 227,948 
Akita Bank Ltd. 1,000 2,894 
Alfresa Holdings Corp. 6,139 113,152 
All Nippon Airways Ltd. 22,417 76,963 
Alpine Electronics, Inc. 200 3,655 
Alps Electric Co. Ltd. 4,778 130,453 
Amada Holdings Co. Ltd. 5,800 66,341 
Amano Corp. 2,000 45,589 
Anicom Holdings, Inc. 200 5,065 
Anritsu Corp. 1,900 15,356 
Aoki International Co. Ltd. 200 2,591 
Aoyama Trading Co. Ltd. 1,500 52,315 
Aozora Bank Ltd. 21,000 80,766 
ARCS Co. Ltd. 400 8,664 
Ariake Japan Co. Ltd. 200 14,350 
Asahi Diamond Industrial Co. Ltd. 300 2,272 
Asahi Glass Co. Ltd. 4,363 184,026 
Asahi Group Holdings 7,959 324,800 
Asahi Holdings, Inc. 100 1,880 
ASAHI INTECC Co. Ltd. 1,490 67,036 
Asahi Kasei Corp. 24,000 275,278 
Asatsu-DK, Inc. 200 5,132 
Asics Corp. 3,200 58,256 
ASKUL Corp. 600 18,395 
Astellas Pharma, Inc. 44,403 565,496 
Atom Corp. 1,400 10,007 
Autobacs Seven Co. Ltd. 1,400 23,341 
Avex Group Holdings, Inc. 200 2,632 
Axial Retailing, Inc. 100 3,923 
Azbil Corp. 2,300 90,857 
Bandai Namco Holdings, Inc. 4,500 156,538 
Bank of Kyoto Ltd. 9,000 86,371 
Bank of Nagoya Ltd. 100 3,683 
Bank of The Ryukyus Ltd. 200 2,859 
Belc Co. Ltd. 100 4,544 
Belluna Co. Ltd. 1,500 17,266 
Benefit One, Inc. 400 16,255 
Benesse Holdings, Inc. 1,400 53,653 
Bic Camera, Inc. 1,600 18,591 
BML, Inc. 100 2,058 
Bridgestone Corp. 12,458 526,254 
Brother Industries Ltd. 5,000 127,897 
Bunka Shutter Co. Ltd. 300 2,585 
Calbee, Inc. 1,600 66,398 
Canon Marketing Japan, Inc. 1,600 35,354 
Canon, Inc. 20,143 700,792 
Capcom Co. Ltd. 400 9,931 
Casio Computer Co. Ltd. 3,900 63,959 
Cawachi Ltd. 200 4,940 
Central Glass Co. Ltd. 3,000 13,198 
Central Japan Railway Co. 2,555 411,368 
Chiba Bank Ltd. 16,000 114,944 
Chiyoda Co. Ltd. 100 2,609 
Chiyoda Corp. 2,000 12,028 
Chofu Seisakusho Co. Ltd. 100 2,448 
Chubu Electric Power Co., Inc. 15,016 197,362 
Chudenko Corp. 600 16,071 
Chugai Pharmaceutical Co. Ltd. 4,300 172,983 
Chugoku Electric Power Co., Inc. 5,600 61,412 
Chugoku Marine Paints Ltd. 300 2,340 
Citizen Watch Co. Ltd. 4,700 35,001 
CKD Corp. 2,665 44,745 
Clarion Co. Ltd. 1,000 3,792 
Coca-Cola West Co. Ltd. 2,150 64,942 
cocokara fine HOLDINGS, Inc. 300 15,701 
COLOPL, Inc. 500 5,610 
Colowide Co. Ltd. 1,100 19,117 
Comforia Residential REIT, Inc. 18,964 
COMSYS Holdings Corp. 3,600 73,865 
Concordia Financial Group Ltd. 22,900 115,658 
Cookpad, Inc. 500 4,286 
Cosmo Energy Holdings Co. Ltd. 800 13,860 
Cosmos Pharmaceutical Corp. 300 63,894 
Create Restaurants Holdings, Inc. 200 2,045 
Create SD Holdings Co. Ltd. 1,800 45,569 
Credit Saison Co. Ltd. 6,901 132,956 
CyberAgent, Inc. 1,900 58,855 
CYBERDYNE, Inc. (a) 1,300 17,700 
Dai Nippon Printing Co. Ltd. 11,000 121,430 
Dai-ichi Mutual Life Insurance Co. 22,099 383,067 
Daibiru Corp. 200 2,257 
Daicel Chemical Industries Ltd. 7,121 92,949 
Daido Metal Co. Ltd. 400 3,592 
Daido Steel Co. Ltd. 4,000 24,382 
Daifuku Co. Ltd. 1,900 65,749 
Daihen Corp. 1,000 8,935 
Daiho Corp. 1,000 4,835 
Daiichi Sankyo Kabushiki Kaisha 11,600 253,370 
Daiichikosho Co. Ltd. 700 33,716 
Daikin Industries Ltd. 4,868 516,628 
Daikyo, Inc. 4,000 8,381 
DaikyoNishikawa Corp. 1,600 23,961 
Dainippon Sumitomo Pharma Co. Ltd. 5,200 73,016 
Daio Paper Corp. 1,000 12,998 
Daiseki Co. Ltd. 600 14,254 
Daito Trust Construction Co. Ltd. 1,444 244,149 
Daiwa House Industry Co. Ltd. 11,044 385,581 
Daiwa House REIT Investment Corp. 30 74,344 
Daiwa Office Investment Corp. 24,627 
Daiwa Securities Group, Inc. 34,000 196,176 
Daiwabo Holdings Co. Ltd. 1,000 3,937 
DCM Japan Holdings Co. Ltd. 800 6,974 
DeNA Co. Ltd. 1,900 41,793 
Denki Kagaku Kogyo KK 11,000 61,363 
DENSO Corp. 8,922 429,408 
Dentsu, Inc. 4,200 196,580 
Descente Ltd. 1,800 26,156 
Dexerials Corp. 200 2,420 
Dic Corp. 1,600 60,737 
Digital Garage, Inc. 300 5,712 
Dip Corp. 800 16,893 
Disco Corp. 600 106,508 
Dmg Mori Co. Ltd. 1,400 23,290 
Don Quijote Holdings Co. Ltd. 3,523 128,304 
Doshisha Co. Ltd. 100 2,016 
Doutor Nichires Holdings Co., Ltd. 500 11,053 
Dowa Holdings Co. Ltd. 5,000 40,501 
Dr. Ci:Labo Co., Ltd. 300 10,803 
DTS Corp. 100 3,057 
Duskin Co. Ltd. 600 16,300 
Dydo Group Holdings, Inc. 100 4,962 
Eagle Industry Co. Ltd. 300 5,230 
Earth Chemical Co. Ltd. 100 5,560 
East Japan Railway Co. 6,110 573,618 
Ebara Corp. 2,200 64,556 
EDION Corp. 1,300 11,981 
Ehime Bank Ltd. 2,400 30,347 
Eiken Chemical Co. Ltd. 100 3,315 
Eisai Co. Ltd. 5,600 300,661 
Eizo Corp. 100 4,014 
Electric Power Development Co. Ltd. 3,100 78,537 
en-japan, Inc. 800 22,967 
EPS Co. Ltd. 200 3,284 
euglena Co. Ltd. (a) 1,200 12,605 
Exedy Corp. 200 6,268 
Ezaki Glico Co. Ltd. 1,000 52,610 
FamilyMart Co. Ltd. 2,077 116,430 
Fancl Corp. 1,200 25,819 
Fanuc Corp. 3,785 773,862 
Fast Retailing Co. Ltd. 1,136 341,279 
FCC Co. Ltd. 300 6,580 
Financial Products Group Co. Ltd. 700 7,931 
Foster Electric Co. Ltd. 100 1,966 
FP Corp. 400 21,879 
Frontier Real Estate Investment Corp. 29,938 
Fuji Electric Co. Ltd. 9,000 49,635 
Fuji Kyuko Co. Ltd. 1,000 10,531 
Fuji Machine Manufacturing Co. Ltd. 1,000 16,291 
Fuji Oil Holdings, Inc. 700 16,559 
Fuji Seal International, Inc. 600 16,844 
Fuji Soft ABC, Inc. 600 17,225 
Fujicco Co. Ltd. 100 2,425 
Fujifilm Holdings Corp. 7,900 290,432 
Fujikura Ltd. 6,300 53,145 
Fujimi, Inc. 200 4,523 
Fujimori Kogyo Co. Ltd. 400 11,937 
Fujitec Co. Ltd. 300 4,144 
Fujitsu General Ltd. 1,000 21,098 
Fujitsu Ltd. 39,427 294,580 
Fukuda Denshi Co. Ltd. 100 7,438 
Fukuoka (REIT) Investment Fund 18 27,756 
Fukuoka Financial Group, Inc. 16,000 73,872 
Fukushima Industries Corp. 100 4,154 
Fukuyama Transporting Co. Ltd. 5,000 31,974 
Funai Soken Holdings, Inc. 600 15,642 
Furukawa Co. Ltd. 6,000 11,157 
Furukawa Electric Co. Ltd. 1,300 58,724 
Fuso Chemical Co. Ltd. 300 10,000 
Futaba Corp. 100 1,835 
Futaba Industrial Co. Ltd. 700 7,264 
Fuyo General Lease Co. Ltd. 500 29,344 
G-Tekt Corp. 100 1,940 
Global One Real Estate Investment Corp. 28,119 
Glory Ltd. 800 26,668 
GLP J-REIT 62 67,486 
GMO Internet, Inc. 1,100 14,198 
GMO Payment Gateway, Inc. 200 11,810 
GNI Group Ltd. (a) 2,000 11,520 
Goldcrest Co. Ltd. 300 6,689 
GREE, Inc. 1,000 7,683 
GS Yuasa Corp. 10,000 47,258 
Gulliver International Co. Ltd. 400 2,652 
GungHo Online Entertainment, Inc. 5,300 14,326 
Gunma Bank Ltd. 5,700 33,452 
Gunze Ltd. 7,000 27,049 
Gurunavi, Inc. 100 1,636 
H.I.S. Co. Ltd. 800 24,636 
H2O Retailing Corp. 1,200 19,658 
Hakuhodo DY Holdings, Inc. 5,500 77,278 
Hamamatsu Photonics K.K. 2,900 92,331 
Hankyu Hanshin Holdings, Inc. 4,800 171,328 
Hankyu REIT, Inc. 11,486 
Hanwa Co. Ltd. 2,000 14,314 
Harmonic Drive Systems, Inc. 500 21,611 
Haseko Corp. 5,500 68,946 
Hazama Ando Corp. 5,200 35,895 
Heiwa Corp. 1,700 37,456 
Heiwa Real Estate (REIT), Inc. 15 12,382 
Heiwa Real Estate Co. Ltd. 200 3,138 
Heiwado Co. Ltd. 200 4,552 
Hiday Hidaka Corp. 1,800 48,100 
Hikari Tsushin, Inc. 800 87,442 
Hino Motors Ltd. 5,300 62,545 
Hirata Corp. 100 11,329 
Hirose Electric Co. Ltd. 600 81,854 
Hiroshima Bank Ltd. 8,000 34,251 
Hisamitsu Pharmaceutical Co., Inc. 1,500 70,479 
Hitachi Capital Corp. 400 9,517 
Hitachi Chemical Co. Ltd. 1,800 51,349 
Hitachi Construction Machinery Co. Ltd. 2,500 71,772 
Hitachi High-Technologies Corp. 2,200 81,219 
Hitachi Kokusai Electric, Inc. 800 20,674 
Hitachi Ltd. 95,881 660,630 
Hitachi Maxell Ltd. 200 4,436 
Hitachi Metals Ltd. 4,400 61,383 
Hitachi Transport System Ltd. 1,000 23,049 
Hitachi Zosen Corp. 2,900 15,283 
Hogy Medical Co. Ltd. 100 7,302 
Hokkaido Electric Power Co., Inc. 2,400 18,091 
Hokuetsu Kishu Paper Co. Ltd. 2,300 16,148 
Hokuhoku Financial Group, Inc. 1,800 29,307 
Hokuriku Electric Power Co., Inc. 2,400 22,227 
Hokuto Corp. 100 1,784 
Honda Motor Co. Ltd. 33,772 945,341 
Horiba Ltd. 600 36,791 
Hoshino Resorts REIT, Inc. 10,304 
Hoshizaki Corp. 1,200 116,250 
Hosiden Corp. 1,800 20,834 
House Foods Group, Inc. 1,000 25,833 
Hoya Corp. 8,018 452,810 
Hulic (REIT), Inc. 12 18,907 
Hulic Co. Ltd. 6,100 64,461 
Hyakujushi Bank Ltd. 7,000 22,731 
Ibiden Co. Ltd. 2,100 36,497 
IBJ Leasing Co. Ltd. 200 4,762 
Ichibanya Co. Ltd. 100 3,565 
Ichigo Real Estate Investment Corp. 11 7,523 
Ichigo, Inc. 1,700 5,197 
Idemitsu Kosan Co. Ltd. 1,800 43,708 
IHI Corp. (a) 36,727 121,263 
Iida Group Holdings Co. Ltd. 2,500 42,746 
Inaba Denki Sangyo Co. Ltd. 400 15,765 
Inabata & Co. Ltd. 1,000 14,096 
Industrial & Infrastructure Fund Investment Corp. 18,105 
Ines Corp. 3,700 35,206 
Infomart Corp. 3,200 23,511 
INPEX Corp. 19,100 185,898 
Internet Initiative Japan, Inc. 1,600 28,968 
Invesco Office J-REIT, Inc. 5,840 
Invincible Investment Corp. 47 21,060 
Iriso Electronics Co. Ltd. 100 8,617 
Iseki & Co. Ltd. (a) 100 2,082 
Isetan Mitsukoshi Holdings Ltd. 9,571 93,414 
Istyle, Inc. 1,300 8,643 
Isuzu Motors Ltd. 12,268 168,700 
IT Holdings Corp. 2,600 78,652 
ITO EN Ltd. 2,260 83,639 
Itochu Corp. 30,550 479,539 
Itochu Enex Co. Ltd. 300 2,702 
ITOCHU Techno-Solutions Corp. 1,506 52,456 
Itoham Yonekyu Holdings, Inc. 1,600 14,876 
Iwatani Corp. 3,000 19,457 
Iyo Bank Ltd. 3,500 28,604 
Izumi Co. Ltd. 600 31,348 
J Trust Co. Ltd. 600 4,789 
J. Front Retailing Co. Ltd. 5,200 74,478 
JACCS Co. Ltd. 1,000 4,690 
JAFCO Co. Ltd. 500 23,947 
Japan Airlines Co. Ltd. 2,500 80,911 
Japan Airport Terminal Co. Ltd. 1,000 37,099 
Japan Aviation Electronics Industry Ltd. 1,000 15,801 
Japan Display, Inc. (a) 6,900 12,392 
Japan Excellent, Inc. 15 17,525 
Japan Exchange Group, Inc. 9,800 176,097 
Japan Hotel REIT Investment Corp. 128 92,536 
Japan Lifeline Co. Ltd. 400 18,432 
Japan Logistics Fund, Inc. 13 26,414 
Japan Material Co. Ltd. 600 11,756 
Japan Petroleum Exploration Co. Ltd. 300 6,229 
Japan Post Bank Co. Ltd. 5,734 73,752 
Japan Post Holdings Co. Ltd. 7,438 93,848 
Japan Prime Realty Investment Corp. 13 48,878 
Japan Real Estate Investment Corp. 36 189,070 
Japan Rental Housing Investment, Inc. 42 31,278 
Japan Retail Fund Investment Corp. 61 116,528 
Japan Securities Finance Co. Ltd. 500 2,513 
Japan Steel Works Ltd. 900 14,899 
Japan Tobacco, Inc. 21,343 742,247 
Japan Wool Textile Co. Ltd. 400 3,429 
JCR Pharmaceuticals Co. Ltd. 100 2,739 
JEOL Ltd. 1,000 5,461 
JFE Holdings, Inc. 10,600 205,039 
JGC Corp. 5,642 90,532 
Jimoto Holdings, Inc. 13,900 24,838 
JIN Co. Ltd. 100 6,096 
Joyful Honda Co. Ltd. 700 19,398 
JSR Corp. 4,000 70,679 
JTEKT Corp. 5,400 77,146 
Juroku Bank Ltd. 3,000 9,524 
Justsystems Corp. 700 10,807 
JVC KENWOOD Holdings, Inc. 700 2,038 
JX Holdings, Inc. 59,750 265,676 
K's Holdings Corp. 1,200 24,121 
kabu.com Securities Co. Ltd. 600 1,948 
Kadokawa Dwango Corp. 500 6,608 
Kagome Co. Ltd. 2,700 82,045 
Kajima Corp. 18,000 157,068 
Kakaku.com, Inc. 2,500 35,308 
Kaken Pharmaceutical Co. Ltd. 1,556 82,990 
Kameda Seika Co. Ltd. 100 4,998 
Kamigumi Co. Ltd. 5,000 53,608 
Kanamoto Co. Ltd. 400 14,368 
Kandenko Co. Ltd. 1,000 10,703 
Kaneka Corp. 6,000 48,220 
Kanematsu Corp. 16,000 34,977 
Kansai Electric Power Co., Inc. 14,599 196,119 
Kansai Paint Co. Ltd. 4,839 111,094 
Kanto Denka Kogyo Co. Ltd. 1,000 9,161 
Kao Corp. 9,891 602,369 
Kato Sangyo 1,100 29,634 
Kawasaki Heavy Industries Ltd. 25,000 79,822 
Kawasaki Kisen Kaisha Ltd. (a) 18,000 44,737 
KDDI Corp. 35,437 938,973 
Keihan Electric Railway Co., Ltd. 15,000 97,147 
Keihin Corp. 200 2,884 
Keihin Electric Express Railway Co. Ltd. 11,479 133,381 
Keio Corp. 15,018 125,871 
Keisei Electric Railway Co. 3,906 106,999 
Kenedix Office Investment Corp. 15 84,766 
Kenedix Residential Investment Corp. 7,538 
Kenedix Retail REIT Corp. 12 26,330 
Kenedix, Inc. 2,200 11,275 
Kewpie Corp. 2,100 52,840 
Keyence Corp. 1,875 867,726 
KH Neochem Co. Ltd. 800 16,364 
Kikkoman Corp. 2,500 76,647 
Kinden Corp. 4,392 68,443 
Kintetsu Group Holdings Co. Ltd. 43,539 167,055 
Kintetsu World Express, Inc. 400 7,013 
Kirin Holdings Co. Ltd. 18,070 398,378 
Kisoji Co. Ltd. 300 7,432 
Kissei Pharmaceutical Co. Ltd. 1,400 36,256 
Kitz Corp. 1,400 12,534 
Koa Corp. 1,100 19,447 
Kobayashi Pharmaceutical Co. Ltd. 800 49,780 
Kobe Bussan Co. Ltd. 300 14,885 
Kobe Steel Ltd. (a) 6,500 81,482 
Kohnan Shoji Co. Ltd. 100 1,826 
Koito Manufacturing Co. Ltd. 2,600 152,352 
Kokuyo Co. Ltd. 1,700 27,078 
Komatsu Ltd. 18,711 501,783 
KOMEDA Holdings Co. Ltd. 100 1,667 
KOMERI Co. Ltd. 600 17,579 
Komori Corp. 500 5,955 
Konami Holdings Corp. 2,000 104,313 
Konica Minolta, Inc. 11,600 96,171 
Konoike Transport Co. Ltd. 500 6,817 
Kose Corp. 500 55,694 
Kotobuki Spirits Co. Ltd. 600 22,151 
Kubota Corp. 21,910 381,480 
Kumagai Gumi Co. Ltd. 10,000 34,650 
Kumiai Chemical Industry Co. Ltd. 3,500 20,445 
Kura Corp. Ltd. 100 5,034 
Kurabo Industries Ltd. 3,000 7,783 
Kuraray Co. Ltd. 7,952 155,080 
Kureha Chemical Industry Co. Ltd. 100 5,043 
Kurita Water Industries Ltd. 3,100 88,294 
Kuroda Electric Co. Ltd. 1,200 22,978 
Kusuri No Aoki Holdings Co. Ltd. 100 5,506 
Kyb Corp. 3,000 16,980 
Kyocera Corp. 6,237 379,725 
Kyoei Steel Ltd. 100 1,545 
Kyokuto Kaihatsu Kogyo Co. Ltd. 500 8,381 
Kyorin Holdings, Inc. 500 10,699 
Kyoritsu Maintenance Co. Ltd. 200 5,715 
Kyowa Exeo Corp. 2,000 34,178 
Kyowa Hakko Kirin Co., Ltd. 5,200 94,430 
Kyudenko Corp. 600 22,640 
Kyushu Electric Power Co., Inc. 10,378 122,941 
Kyushu Financial Group, Inc. 14,785 92,939 
Kyushu Railway Co. 3,200 105,510 
LaSalle Logiport REIT 15 15,089 
Lasertec Corp. 400 5,979 
Lawson, Inc. 1,000 68,121 
Leopalace21 Corp. 4,200 29,982 
LIFE Corp. 100 2,650 
LIFULL Co. Ltd. 200 1,598 
LINE Corp. 800 29,411 
Lintec Corp. 500 12,150 
Lion Corp. 5,636 120,649 
LIXIL Group Corp. 5,995 154,382 
M3, Inc. 4,495 121,299 
Mabuchi Motor Co. Ltd. 1,400 73,908 
Macnica Fuji Electronics Holdings, Inc. 200 3,187 
Maeda Corp. 4,000 48,438 
Maeda Road Construction Co. Ltd. 1,000 20,636 
Makino Milling Machine Co. Ltd. 1,000 8,472 
Makita Corp. 4,100 160,474 
Mandom Corp. 300 16,572 
Mani, Inc. 100 2,379 
Marubeni Corp. 34,300 227,526 
Marudai Food Co. Ltd. 1,000 4,744 
Maruha Nichiro Corp. 1,400 38,224 
Marui Group Co. Ltd. 6,602 89,947 
Maruichi Steel Tube Ltd. 1,200 37,063 
Marusan Securities Co. Ltd. 900 7,609 
Matsui Securities Co. Ltd. 1,700 13,924 
Matsumotokiyoshi Holdings Co. Ltd. 600 37,008 
Max Co. Ltd. 1,000 13,688 
Mazda Motor Corp. 10,900 163,858 
McDonald's Holdings Co. (Japan) Ltd. 1,828 74,367 
MCJ Co. Ltd. 300 3,548 
MCUBS MidCity Investment Corp. 12,155 
Mebuki Financial Group, Inc. 27,668 106,662 
Medipal Holdings Corp. 3,300 60,495 
Megachips Corp. 100 2,674 
Megmilk Snow Brand Co. Ltd. 600 16,599 
Meidensha Corp. 1,000 3,556 
Meiji Holdings Co. Ltd. 2,300 183,382 
Meitec Corp. 300 14,069 
Micronics Japan Co. Ltd. 100 1,062 
Milbon Co. Ltd. 100 5,832 
Minebea Mitsumi, Inc. 7,195 118,976 
Miraca Holdings, Inc. 2,047 93,581 
Mirait Holdings Corp. 2,300 26,996 
Miroku Jyoho Service Co., Ltd. 200 4,220 
Misumi Group, Inc. 6,405 158,956 
Mitsuba Corp. 500 8,726 
Mitsubishi Chemical Holdings Corp. 29,657 249,910 
Mitsubishi Corp. 30,751 668,464 
Mitsubishi Electric Corp. 39,692 615,839 
Mitsubishi Estate Co. Ltd. 25,771 468,925 
Mitsubishi Gas Chemical Co., Inc. 4,545 105,416 
Mitsubishi Heavy Industries Ltd. 66,661 265,628 
Mitsubishi Logistics Corp. 3,000 38,560 
Mitsubishi Materials Corp. 1,900 63,939 
Mitsubishi Motors Corp. of Japan 15,734 113,889 
Mitsubishi Pencil Co. Ltd. 600 16,354 
Mitsubishi Shokuhin Co. Ltd. 100 2,894 
Mitsubishi Tanabe Pharma Corp. 5,909 140,911 
Mitsubishi UFJ Financial Group, Inc. 239,339 1,518,394 
Mitsubishi UFJ Lease & Finance Co. Ltd. 12,300 65,603 
Mitsuboshi Belting Ltd. 1,000 11,447 
Mitsui & Associates Telepark Corp. 300 6,008 
Mitsui & Co. Ltd. 35,182 512,197 
Mitsui Chemicals, Inc. 17,000 97,147 
Mitsui Engineering & Shipbuilding Co. 10,000 13,969 
Mitsui Fudosan Co. Ltd. 18,440 423,930 
Mitsui Fudosan Logistics Park, Inc. 2,898 
Mitsui High-Tec, Inc. 500 7,819 
Mitsui Mining & Smelting Co. Ltd. 10,000 43,812 
Mitsui OSK Lines Ltd. 25,000 78,008 
Mitsui Sugar Co. Ltd. 700 21,271 
Mitsui-Soko Co. Ltd. 2,000 5,461 
Miura Co. Ltd. 3,155 63,904 
mixi, Inc. 800 44,047 
Mizuho Financial Group, Inc. 479,784 853,236 
Mizuno Corp. 1,000 5,814 
Mochida Pharmaceutical Co. Ltd. 100 6,975 
Modec, Inc. 300 7,154 
Monex Group, Inc. 900 2,547 
MonotaRO Co. Ltd. 1,200 39,621 
Mori Hills REIT Investment Corp. 20 25,198 
Mori Trust Hotel (REIT), Inc. 15 20,885 
MORI TRUST Sogo (REIT), Inc. 13 21,556 
Morinaga & Co. Ltd. 800 45,861 
Morinaga Milk Industry Co. Ltd. 3,000 21,933 
Morita Holdings Corp. 100 1,570 
MOS Food Services, Inc. 400 12,481 
MS&AD Insurance Group Holdings, Inc. 9,597 337,064 
Murata Manufacturing Co. Ltd. 3,834 597,470 
Musashi Seimitsu Industry Co. Ltd. 100 2,789 
Nabtesco Corp. 2,500 81,296 
Nachi-Fujikoshi Corp. 5,000 27,711 
Nagaileben Co. Ltd. 100 2,494 
Nagase& Co. Ltd. 1,900 29,867 
Nagoya Railroad Co. Ltd. 24,583 112,831 
Nakanishi, Inc. 300 12,586 
Namura Shipbuilding Co. Ltd. 500 2,871 
Nankai Electric Railway Co. Ltd. 17,000 83,732 
NanoCarrier Co. Ltd. (a) 200 1,274 
NEC Corp. 53,000 144,224 
NEC System Integration & Constuction Ltd. 100 2,186 
Net One Systems Co. Ltd. 900 8,621 
New Hampshire Foods Ltd. 4,426 131,080 
Nexon Co. Ltd. 3,500 72,860 
NGK Insulators Ltd. 6,200 124,962 
NGK Spark Plug Co. Ltd. 2,700 54,762 
NHK Spring Co. Ltd. 8,487 91,841 
Nichi-iko Pharmaceutical Co. Ltd. 500 7,669 
Nichias Corp. 4,000 48,583 
Nichicon Corp. 200 2,201 
Nichiha Corp. 600 22,314 
Nichirei Corp. 3,510 98,698 
Nidec Corp. 4,845 534,402 
Nifco, Inc. 1,600 92,304 
Nihon Kohden Corp. 1,200 28,725 
Nihon M&A Center, Inc. 2,000 80,276 
Nihon Parkerizing Co. Ltd. 2,300 33,026 
Nihon Unisys Ltd. 2,300 38,387 
Nikkiso Co. Ltd. 2,200 22,769 
Nikkon Holdings Co. Ltd. 1,400 33,144 
Nikon Corp. 7,200 127,026 
Nintendo Co. Ltd. 2,288 777,038 
Nippo Corp. 1,000 20,346 
Nippon Accommodations Fund, Inc. 18 74,779 
Nippon Building Fund, Inc. 25 134,927 
Nippon Chemi-con Corp. 5,000 20,273 
Nippon Densetsu Kogyo Co. Ltd. 600 11,935 
Nippon Electric Glass Co. Ltd. 1,600 56,746 
Nippon Express Co. Ltd. 19,662 125,736 
Nippon Flour Mills Co. Ltd. 500 8,064 
Nippon Gas Co. Ltd. 500 15,692 
Nippon Kayaku Co. Ltd. 2,000 28,065 
Nippon Light Metal Holding Co. Ltd. 15,100 40,679 
Nippon Paint Holdings Co. Ltd. 3,597 138,829 
Nippon Paper Industries Co. Ltd. 3,645 72,705 
Nippon Prologis REIT, Inc. 44 92,793 
Nippon REIT Investment Corp. 12 33,743 
Nippon Seiki Co. Ltd. 1,000 19,185 
Nippon Sheet Glass Co. Ltd. (a) 900 7,633 
Nippon Shinyaku Co. Ltd. 1,000 63,223 
Nippon Shokubai Co. Ltd. 900 59,023 
Nippon Signal Co. Ltd. 200 2,032 
Nippon Soda Co. Ltd. 1,000 5,642 
Nippon Steel & Sumikin Bussan Corp. 100 5,161 
Nippon Steel & Sumitomo Metal Corp. 15,795 388,553 
Nippon Suisan Kaisha Co. Ltd. 4,100 23,950 
Nippon Telegraph & Telephone Corp. 13,132 642,657 
Nippon Yusen KK (a) 42,000 80,385 
Nipro Corp. 4,338 58,944 
Nishi-Nippon Financial Holdings, Inc. 1,900 21,405 
Nishi-Nippon Railroad Co. Ltd. 5,000 22,042 
Nishimatsu Construction Co. Ltd. 6,000 34,559 
Nishimatsuya Chain Co. Ltd. 1,000 10,957 
Nishio Rent All Co. Ltd. 100 3,333 
Nissan Chemical Industries Co. Ltd. 2,200 73,337 
Nissan Motor Co. Ltd. 44,248 439,350 
Nissan Shatai Co. Ltd. 700 7,264 
Nissha Printing Co. Ltd. 800 21,915 
Nisshin Oillio Group Ltd. 1,000 5,923 
Nisshin Seifun Group, Inc. 3,500 57,526 
Nisshin Steel Co. Ltd. 400 4,905 
Nisshinbo Holdings, Inc. 1,800 18,238 
Nissin Electric Co. Ltd. 400 4,869 
Nissin Food Holdings Co. Ltd. 1,000 62,860 
Nissin Kogyo Co. Ltd. 200 3,354 
Nitori Holdings Co. Ltd. 1,600 225,824 
Nitta Corp. 100 3,216 
Nitto Boseki Co. Ltd. 1,000 5,832 
Nitto Denko Corp. 3,442 307,780 
Nitto Kogyo Corp. 500 8,105 
NKSJ Holdings, Inc. 7,419 291,524 
Noevir Holdings Co. Ltd. 600 31,131 
NOF Corp. 2,000 27,212 
Nojima Co. Ltd. 1,100 17,820 
NOK Corp. 3,200 73,436 
NOMURA Co. Ltd. 500 10,586 
Nomura Holdings, Inc. 74,254 441,160 
Nomura Real Estate Holdings, Inc. 2,400 47,632 
Nomura Real Estate Master Fund, Inc. 117 165,877 
Nomura Research Institute Ltd. 2,670 100,024 
Noritz Corp. 1,500 29,457 
North Pacific Bank Ltd. 5,300 17,788 
NS Solutions Corp. 300 6,321 
NSD Co. Ltd. 1,200 22,923 
NSK Ltd. 8,400 108,805 
NTN Corp. 13,000 60,728 
NTT Data Corp. 11,900 129,854 
NTT DOCOMO, Inc. 25,730 597,502 
NTT Urban Development Co. 2,500 25,602 
Obara Group, Inc. 100 5,533 
Obayashi Corp. 13,400 161,415 
OBIC Business Consultants Ltd. 100 5,080 
OBIC Co. Ltd. 1,441 90,058 
Odakyu Electric Railway Co. Ltd. 6,700 132,791 
Ogaki Kyoritsu Bank Ltd. 8,000 23,148 
Ohsho Food Service Corp. 100 3,891 
Oiles Corp. 100 1,790 
Oji Holdings Corp. 16,000 82,144 
Okamoto Industries, Inc. 1,000 10,948 
Okamura Corp. 800 8,135 
Okasan Securities Group, Inc. 13,034 79,094 
Oki Electric Industry Co. Ltd. 1,100 15,086 
Okuma Corp. 1,000 9,642 
Okumura Corp. 5,000 36,419 
Olympus Corp. 5,700 207,329 
OMRON Corp. 3,900 194,920 
Ono Pharmaceutical Co. Ltd. 9,480 207,753 
Onward Holdings Co. Ltd. 1,000 7,257 
Open House Co. Ltd. 700 23,176 
Optex Group Co. Ltd. 100 3,361 
Oracle Corp. Japan 1,000 67,214 
Orient Corp. 7,300 12,316 
Oriental Land Co. Ltd. 4,134 299,761 
ORIX Corp. 26,320 418,155 
ORIX JREIT, Inc. 65 98,698 
Osaka Gas Co. Ltd. 38,000 152,179 
OSG Corp. 2,200 46,476 
Otsuka Corp. 1,000 65,581 
Otsuka Holdings Co. Ltd. 8,218 362,279 
Outsourcing, Inc. 100 4,998 
Pacific Industrial Co. Ltd. 200 2,607 
Pacific Metals Co. Ltd. (a) 1,000 2,685 
PALTAC Corp. 400 14,513 
PanaHome Corp. 1,000 10,867 
Panasonic Corp. 44,489 612,760 
Paramount Bed Holdings Co. Ltd. 100 4,563 
Park24 Co. Ltd. 3,240 81,996 
Penta-Ocean Construction Co. Ltd. 3,500 20,858 
PeptiDream, Inc. (a) 1,800 56,656 
Pigeon Corp. 2,400 89,038 
Pilot Corp. 1,600 69,808 
Piolax, Inc. 300 8,300 
Pioneer Corp. (a) 5,000 9,887 
Plenus Co. Ltd. 100 2,344 
Pola Orbis Holdings, Inc. 2,589 71,979 
Premier Investment Corp. 17 17,348 
Press Kogyo Co. Ltd. 500 2,358 
Pressance Corp. 200 2,763 
Prestige International, Inc. 800 8,766 
Prima Meat Packers Ltd. 1,000 6,386 
Raito Kogyo Co. Ltd. 200 2,162 
Rakuten, Inc. 18,195 222,476 
Recruit Holdings Co. Ltd. 22,654 392,276 
Relia, Inc. 200 2,139 
Relo Holdings Corp. 2,100 42,154 
Rengo Co. Ltd. 2,500 14,196 
Resona Holdings, Inc. 43,200 222,730 
Resorttrust, Inc. 1,100 20,295 
Ricoh Co. Ltd. 16,300 153,323 
Ricoh Leasing Co. Ltd. 300 10,490 
Ringer Hut Co. Ltd. 100 2,312 
Rinnai Corp. 1,061 99,127 
Riso Kagaku Corp. 100 2,092 
ROHM Co. Ltd. 1,900 147,354 
Rohto Pharmaceutical Co. Ltd. 1,500 30,355 
Round One Corp. 2,100 22,439 
Royal Holdings Co. Ltd. 100 2,399 
Ryobi Ltd. 1,000 4,735 
Ryohin Keikaku Co. Ltd. 583 149,128 
Ryosan Co. Ltd. 200 7,828 
Saizeriya Co. Ltd. 600 17,470 
Sakai Moving Service Co. Ltd. 400 19,302 
Sakata INX Corp. 200 3,625 
Sakata Seed Corp. 700 21,366 
San-A Co. Ltd. 300 13,402 
San-Ai Oil Co. Ltd. 800 8,135 
Sanden Holdings Corp. (a) 1,000 2,857 
Sangetsu Corp. 1,000 18,033 
Sanken Electric Co. Ltd. 1,000 5,089 
Sanki Engineering Co. Ltd. 2,100 23,773 
Sankyo Co. Ltd. (Gunma) 600 19,702 
Sankyo Tateyama, Inc. 400 5,653 
Sankyu, Inc. 4,000 30,187 
Sanrio Co. Ltd. 900 18,082 
Santen Pharmaceutical Co. Ltd. 9,660 136,429 
Sanwa Holdings Corp. 3,200 34,657 
Sanyo Chemical Industries Ltd. 100 4,753 
Sanyo Special Steel Co. Ltd. 1,000 6,077 
Sapporo Breweries Ltd. 1,200 32,709 
Sato Holding Corp. 100 2,402 
Sawai Pharmaceutical Co. Ltd. 500 28,210 
SBI Holdings, Inc. Japan 3,200 45,832 
Screen Holdings Co. Ltd. 800 53,699 
SCSK Corp. 700 29,620 
Secom Co. Ltd. 4,233 317,806 
Sega Sammy Holdings, Inc. 5,919 79,836 
Seibu Holdings, Inc. 3,700 64,640 
Seikagaku Corp. 2,200 35,501 
Seiko Epson Corp. 6,173 162,997 
Seiko Holdings Corp. 1,000 4,472 
Seino Holdings Co. Ltd. 2,100 28,306 
Seiren Co. Ltd. 700 11,848 
Sekisui Chemical Co. Ltd. 9,300 171,415 
Sekisui House (REIT), Inc. 25 30,931 
Sekisui House Ltd. 13,480 233,725 
Sekisui House SI Residential Investment Corp. 30 31,185 
Sekisui Jushi Corp. 100 1,820 
SENKO Co. Ltd. 3,300 22,480 
Senshu Ikeda Holdings, Inc. 26,390 109,395 
Septeni Holdings Co. Ltd. 1,000 3,057 
Seria Co. Ltd. 800 39,693 
Seven & i Holdings Co. Ltd. 14,929 601,709 
Seven Bank Ltd. 9,800 38,846 
Sharp Corp. (a)(b) 28,000 98,565 
Shibuya Corp. 200 6,096 
Shiga Bank Ltd. 5,000 26,532 
Shikoku Electric Power Co., Inc. 2,400 28,845 
Shima Seiki Manufacturing Ltd. 300 14,613 
Shimachu Co. Ltd. 500 12,531 
Shimadzu Corp. 6,400 126,090 
Shimamura Co. Ltd. 400 49,780 
SHIMANO, Inc. 1,465 215,009 
SHIMIZU Corp. 11,000 116,341 
Shin-Etsu Chemical Co. Ltd. 7,435 681,825 
Shinko Electric Industries Co. Ltd. 1,800 13,143 
Shinmaywa Industries Ltd. 1,000 8,744 
Shinsei Bank Ltd. 45,000 74,289 
Shionogi & Co. Ltd. 5,800 310,189 
Ship Healthcare Holdings, Inc. 800 24,600 
Shiseido Co. Ltd. 8,055 284,952 
Shizuoka Bank Ltd. 15,000 134,020 
Shizuoka Gas Co. Ltd. 300 2,269 
SHO-BOND Holdings Co. Ltd. 400 21,153 
Shochiku Co. Ltd. 1,000 13,715 
Showa Corp. (a) 500 4,839 
Showa Denko K.K. 3,182 83,299 
Showa Sangyo Co. Ltd. 1,000 5,433 
Showa Shell Sekiyu K.K. 6,000 65,364 
Siix Corp. 100 4,268 
Sintokogio Ltd. 600 6,330 
SKY Perfect JSAT Holdings, Inc. 3,000 13,470 
Skylark Co. Ltd. 1,700 25,690 
SMC Corp. 1,167 371,657 
SMS Co., Ltd. 400 12,663 
Sodick Co. Ltd. 600 7,320 
SoftBank Corp. 16,501 1,329,940 
Sohgo Security Services Co., Ltd. 1,200 50,887 
Sojitz Corp. 49,100 123,813 
Sony Corp. 25,105 1,031,422 
Sony Financial Holdings, Inc. 2,800 48,536 
Sosei Group Corp. (a) 528 54,934 
Sotetsu Holdings, Inc. 11,000 53,880 
Square Enix Holdings Co. Ltd. 1,700 55,744 
St. Marc Holdings Co. Ltd. 100 3,129 
Stanley Electric Co. Ltd. 3,339 110,548 
Star Micronics Co. Ltd. 200 3,318 
Start Today Co. Ltd. 3,600 101,719 
Starts Corp., Inc. 500 13,075 
Subaru Corp. 12,425 450,138 
Sugi Holdings Co. Ltd. 600 30,641 
Sumco Corp. 3,900 63,535 
Sumitomo Bakelite Co. Ltd. 3,000 21,851 
Sumitomo Chemical Co. Ltd. 31,000 182,212 
Sumitomo Corp. 23,100 312,519 
Sumitomo Electric Industries Ltd. 14,700 238,344 
Sumitomo Forestry Co. Ltd. 6,123 93,862 
Sumitomo Heavy Industries Ltd. 15,735 115,038 
Sumitomo Metal Mining Co. Ltd. 11,000 166,479 
Sumitomo Mitsui Construction Co. Ltd. 15,300 16,654 
Sumitomo Mitsui Financial Group, Inc. 26,733 1,031,514 
Sumitomo Mitsui Trust Holdings, Inc. 6,600 242,699 
Sumitomo Osaka Cement Co. Ltd. 14,036 65,823 
Sumitomo Realty & Development Co. Ltd. 7,787 236,128 
Sumitomo Riko Co. Ltd. 500 5,243 
Sumitomo Rubber Industries Ltd. 3,500 60,828 
Sumitomo Seika Chemicals Co. Ltd. 100 5,052 
Sundrug Co. Ltd. 2,741 102,186 
Suntory Beverage & Food Ltd. 3,100 152,125 
Suzuken Co. Ltd. 2,200 73,536 
Suzuki Motor Corp. 7,140 338,720 
Sysmex Corp. 3,000 171,981 
T&D Holdings, Inc. 10,600 156,916 
Tachi-S Co. Ltd. 1,100 20,105 
Tadano Ltd. 1,300 16,167 
Taiheiyo Cement Corp. 29,916 112,614 
Taikisha Ltd. 1,100 29,584 
Taisei Corp. 20,000 191,573 
Taisho Pharmaceutical Holdings Co. Ltd. 600 45,009 
Taiyo Holdings Co. Ltd. 500 23,765 
Taiyo Nippon Sanso Corp. 1,600 18,548 
Taiyo Yuden Co. Ltd. 1,500 25,280 
Takara Bio, Inc. 700 9,435 
Takara Holdings, Inc. 8,669 86,655 
Takara Leben Co. Ltd. 300 1,377 
Takara Standard Co. Ltd. 1,200 20,170 
Takasago International Corp. 100 3,932 
Takasago Thermal Engineering Co. Ltd. 500 8,354 
Takashimaya Co. Ltd. 5,000 45,807 
Takeda Pharmaceutical Co. Ltd. 14,321 757,586 
Takeuchi Manufacturing Co. Ltd. 200 3,895 
Takuma Co. Ltd. 600 6,150 
Tamron Co. Ltd. 300 5,633 
TDK Corp. 2,881 207,755 
TechnoPro Holdings, Inc. 900 38,655 
TECMO KOEI HOLDINGS CO., LTD. 400 8,276 
Teijin Ltd. 3,600 72,428 
Tekken Corp. 1,000 3,075 
Temp Holdings Co., Ltd. 3,600 68,248 
Terumo Corp. 6,200 234,795 
The Aichi Bank Ltd. 100 5,569 
The Aomori Bank Ltd. 10,000 35,013 
The Awa Bank Ltd. 3,000 19,729 
The Bank of Iwate Ltd. 100 3,896 
The Bank of Okinawa Ltd. 500 19,751 
The Bank of Saga Ltd. 3,000 7,102 
The Chugoku Bank Ltd. 3,200 46,442 
The Chukyo Bank Ltd. 1,400 29,487 
The Daishi Bank Ltd., Niigata 17,926 82,276 
The Eighteenth Bank Ltd. 1,000 2,667 
The Hachijuni Bank Ltd. 6,700 42,602 
The Hokkoku Bank Ltd. 5,000 20,228 
The Hokuetsu Bank Ltd. 100 2,376 
The Hyakugo Bank Ltd. 7,000 28,255 
The Keiyo Bank Ltd. 6,000 25,416 
The Kiyo Bank Ltd. 1,800 30,124 
The Miyazaki Bank Ltd. 1,000 3,347 
The Musashino Bank Ltd. 900 26,940 
The Nanto Bank Ltd. 500 14,717 
The Oita Bank Ltd. 1,000 3,773 
The Okinawa Electric Power Co., Inc. 1,430 33,738 
The Pack Corp. 300 9,715 
The San-In Godo Bank Ltd. 4,500 36,614 
The Shikoku Bank Ltd. 1,000 2,685 
The Sumitomo Warehouse Co. Ltd. 1,000 6,413 
The Suruga Bank Ltd. 3,900 94,170 
The Tochigi Bank Ltd. 400 1,629 
The Toho Bank Ltd. 9,000 31,430 
The Towa Bank Ltd. 14,000 15,620 
The Yamagata Bank Ltd. 1,000 4,544 
The Yamanashi Chuo Bank Ltd. 1,000 4,091 
THK Co. Ltd. 2,400 73,473 
TKC Corp. 100 2,912 
Toagosei Co. Ltd. 1,600 19,375 
Tobu Railway Co. Ltd. 18,000 95,351 
Toc Co. Ltd. 2,400 22,575 
Toda Corp. 3,000 20,654 
Toei Co. Ltd. 1,000 10,205 
Toho Co. Ltd. 3,200 115,379 
Toho Gas Co. Ltd. 7,000 47,431 
Toho Holdings Co. Ltd. 1,200 23,773 
Toho Zinc Co. Ltd. 1,000 4,318 
Tohoku Electric Power Co., Inc. 9,600 130,792 
Tokai Carbon Co. Ltd. 2,600 16,862 
TOKAI Holdings Corp. 3,000 23,076 
Tokai Rika Co. Ltd. 400 7,369 
Tokai Tokyo Financial Holdings 3,400 19,861 
Token Corp. 100 12,726 
Tokio Marine Holdings, Inc. 13,593 572,720 
Tokushu Tokai Paper Co. Ltd. 400 15,057 
Tokuyama Corp. (a) 10,176 46,429 
Tokyo Broadcasting System Holding 700 13,239 
Tokyo Century Corp. 700 29,843 
Tokyo Dome Corp. 800 7,706 
Tokyo Electric Power Co., Inc. (a) 35,028 148,697 
Tokyo Electron Ltd. 3,223 455,333 
Tokyo Gas Co. Ltd. 40,175 213,220 
Tokyo Ohka Kogyo Co. Ltd. 600 19,566 
Tokyo Seimitsu Co. Ltd. 700 24,350 
Tokyo Steel Manufacturing Co. Ltd. 1,500 12,871 
Tokyo Tatemono Co. Ltd. 5,000 68,121 
Tokyo TY Financial Group, Inc. 200 5,330 
Tokyotokeiba Co. Ltd. 100 3,252 
Tokyu Construction Co. Ltd. 2,500 20,001 
Tokyu Corp. 11,000 161,939 
Tokyu Fudosan Holdings Corp. 9,700 58,247 
Tokyu REIT, Inc. 19 23,128 
TOMONY Holdings, Inc. 3,900 19,103 
Tomy Co. Ltd. 1,100 13,460 
Topcon Corp. 3,760 64,460 
Toppan Forms Co. Ltd. 300 3,121 
Toppan Printing Co. Ltd. 10,000 105,764 
Topre Corp. 300 7,924 
Topy Industries Ltd. 100 3,075 
Toray Industries, Inc. 27,600 249,600 
TORIDOLL Holdings Corp. 100 2,803 
Toshiba Corp. (a) 83,527 189,526 
Toshiba Machine Co. Ltd. 1,000 4,753 
Toshiba Plant Systems & Services Corp. 400 6,516 
Toshiba Tec Corp. 1,000 5,542 
Tosho Co. Ltd. 100 4,626 
Tosoh Corp. 12,000 143,136 
Totetsu Kogyo Co. Ltd. 400 12,499 
Toto Ltd. 3,300 133,054 
Towa Pharmaceutical Co. Ltd. 100 4,835 
Toyo Engineering Corp. 1,000 2,631 
Toyo Ink South Carolina Holdings Co. Ltd. 18,749 97,448 
Toyo Seikan Group Holdings Ltd. 3,800 62,354 
Toyo Suisan Kaisha Ltd. 2,836 103,155 
Toyo Tire & Rubber Co. Ltd. 1,800 37,096 
Toyobo Co. Ltd. 11,000 20,953 
Toyoda Gosei Co. Ltd. 1,300 30,777 
Toyota Boshoku Corp. 800 16,748 
Toyota Industries Corp. 3,200 172,126 
Toyota Motor Corp. 50,792 2,862,629 
Toyota Tsusho Corp. 5,649 181,903 
TPR Co. Ltd. 1,200 37,988 
Trancom Co. Ltd. 100 4,944 
Trans Cosmos, Inc. 300 7,211 
Trend Micro, Inc. 2,500 125,176 
Trusco Nakayama Corp. 600 15,397 
TS tech Co. Ltd. 600 17,824 
TSI Holdings Co. Ltd. 300 2,169 
Tsubaki Nakashima Co. Ltd. 300 6,027 
Tsubakimoto Chain Co. 1,000 8,499 
Tsukui Corp. 600 3,646 
Tsumura & Co. 2,084 81,190 
Tsuruha Holdings, Inc. 900 94,535 
TV Asahi Corp. 100 1,820 
Uacj Corp. 4,000 11,828 
Ube Industries Ltd. 21,000 57,145 
Ulvac, Inc. 1,159 62,237 
Unicharm Corp. 7,700 197,625 
Unipres Corp. 300 6,996 
United Arrows Ltd. 400 12,137 
United Super Markets Holdings, Inc. 2,500 25,375 
United Urban Investment Corp. 75 111,842 
Unitika Ltd. (a) 3,000 2,123 
Universal Entertainment Corp. 300 8,613 
Unizo Holdings Co. Ltd. 100 2,322 
Ushio, Inc. 3,100 43,613 
USS Co. Ltd. 4,300 86,862 
V Technology Co. Ltd. 100 17,180 
Valor Holdings Co. Ltd. 400 9,049 
Vector, Inc. 900 13,103 
VT Holdings Co. Ltd. 400 2,046 
W-Scope Corp. 100 2,124 
Wacoal Holdings Corp. 1,000 14,060 
Wacom Co. Ltd. 4,200 15,163 
Welcia Holdings Co. Ltd. 1,100 41,857 
West Japan Railway Co. 3,256 233,852 
Xebio Holdings Co. Ltd. 500 9,429 
Yahoo! Japan Corp. 27,165 123,203 
Yakult Honsha Co. Ltd. 1,700 115,960 
YAMABIKO Corp. 200 2,424 
Yamada Denki Co. Ltd. 21,110 112,783 
Yamaguchi Financial Group, Inc. 4,000 47,131 
Yamaha Corp. 3,200 113,202 
Yamaha Motor Co. Ltd. 6,807 171,649 
Yamato Holdings Co. Ltd. 7,200 144,660 
Yamato Kogyo Co. Ltd. 800 22,459 
Yamazaki Baking Co. Ltd. 2,900 58,239 
Yamazen Co. Ltd. 300 3,083 
Yaoko Co. Ltd. 400 17,271 
Yaskawa Electric Corp. 5,500 147,721 
Yodogawa Steel Works Ltd. 900 24,777 
Yokogawa Bridge Holdings Corp. 200 3,044 
Yokogawa Electric Corp. 5,912 99,691 
Yokohama Reito Co. Ltd. 800 7,960 
Yokohama Rubber Co. Ltd. 3,000 60,629 
Yondoshi Holdings, Inc. 100 2,515 
YONEX Co. Ltd. 400 3,835 
Yoshinoya Holdings Co. Ltd. 2,300 38,909 
Yuasa Trading Co. Ltd. 400 12,826 
Zenkoku Hosho Co. Ltd. 1,000 42,995 
Zenrin Co. Ltd. 700 21,557 
Zensho Holdings Co. Ltd. 1,100 19,906 
Zeon Corp. 6,000 75,269 
ZERIA Pharmaceutical Co. Ltd. 200 3,490 
Zojirushi Thermos 600 6,270 
TOTAL JAPAN  80,553,707 
Korea (South) - 3.4%   
Advanced Process Systems Corp. (a) 72 2,832 
AhnLab, Inc. 84 3,923 
AMOREPACIFIC Corp. 639 161,756 
AMOREPACIFIC Group, Inc. 794 86,140 
Asiana Airlines, Inc. (a) 685 3,168 
BEP International Holdings Ltd. (a) 55 467 
BGFretail Co. Ltd. 468 38,612 
BS Financial Group, Inc. 6,620 66,795 
Bukwang Pharmaceutical Co. Ltd. 208 4,012 
Celltrion, Inc. (a) 1,972 191,049 
CHA Biotech Co. Ltd. (a) 292 3,129 
Cheil Industries, Inc. 1,586 196,845 
Cheil Worldwide, Inc. 1,563 28,401 
Chong Kun Dang Pharmaceutical Corp. 156 15,671 
CJ CGV Co. Ltd. 141 8,725 
CJ CheilJedang Corp. 119 39,315 
CJ Corp. 225 38,975 
CJ E&M Corp. 481 32,083 
CJ O Shopping Co. Ltd. 33 5,864 
Com2uS Corp. 220 22,532 
Cosmax, Inc. 101 9,334 
Coway Co. Ltd. 1,192 105,477 
Daelim Industrial Co. 396 32,424 
Daesang Corp. 710 16,293 
Daewoo Engineering & Construction Co. Ltd. (a) 1,110 8,117 
Daou Technology, Inc. 69 1,371 
DGB Financial Group Co. Ltd. 4,375 46,682 
DIO Corp. (a) 21 655 
Dong Suh Companies, Inc. 448 11,821 
Dong-A Socio Holdings Co. Ltd. 691 
Dongbu HiTek Co. Ltd. (a) 1,070 18,296 
Dongbu Insurance Co. Ltd. 913 65,300 
Dongkuk Steel Mill Co. Ltd. 352 4,510 
Dongwon Industries Co. 2,226 
Doosan Bobcat, Inc. 975 30,819 
Doosan Heavy Industries & Construction Co. Ltd. 666 12,250 
Doosan Infracore Co. Ltd. (a) 1,963 14,127 
DOUBLEUGAMES Co. Ltd. 331 18,620 
DuzonBizon Co. Ltd. 136 4,238 
E-Mart Co. Ltd. 596 135,172 
EO Technics Co. Ltd. 146 10,938 
Fila Korea Ltd. 250 16,519 
Foosung Co. Ltd. (a) 328 3,222 
GemVax & Kael Co. Ltd. (a) 176 1,713 
Genexine Co. Ltd. (a) 65 2,464 
Grand Korea Leisure Co. Ltd. 182 3,730 
Green Cross Corp. 278 45,674 
Green Cross Holdings Corp. 407 11,920 
GS Engineering & Construction Corp. (a) 720 20,476 
GS Holdings Corp. 919 61,872 
GS Retail Co. Ltd. 408 17,632 
Halla Holdings Corp. 157 9,252 
Hana Financial Group, Inc. 6,125 278,922 
Hana Tour Service, Inc. 179 13,618 
Handsome Co. Ltd. 125 4,029 
Hanjin Kal Corp. (a) 744 15,645 
Hankook Tire Co. Ltd. 2,053 114,571 
Hankook Tire Worldwide Co. Ltd. 144 2,726 
Hanmi Pharm Co. Ltd. 147 48,303 
Hanmi Science Co. Ltd. 337 25,066 
Hanon Systems 6,645 60,817 
Hansae Co. Ltd. 90 2,105 
Hansol Chemical Co. Ltd. 46 3,097 
Hanssem Co. Ltd. 139 21,844 
Hanwha Chemical Corp. 3,412 102,671 
Hanwha Corp. 1,560 68,184 
Hanwha Life Insurance Co. Ltd. 3,351 22,591 
Hanwha Techwin Co. Ltd. (a) 548 19,524 
Hite Jinro Co. Ltd. 68 1,454 
HLB, Inc. (a) 873 11,108 
Homecast Co. Ltd. (a) 104 839 
Hotel Shilla Co. 790 45,851 
Huchems Fine Chemical Corp. 136 3,030 
HUGEL, Inc. (a) 34 17,651 
Hyosung Corp. 729 109,031 
Hyundai Construction Equipment Co. Ltd. (a) 20 6,545 
Hyundai Department Store Co. Ltd. 262 25,968 
Hyundai Electric & Energy System Co. Ltd. (a) 21 6,075 
Hyundai Elevator Co. Ltd. 72 3,452 
Hyundai Engineering & Construction Co. Ltd. 2,598 105,086 
Hyundai Fire & Marine Insurance Co. Ltd. 2,065 83,711 
Hyundai Glovis Co. Ltd. 370 51,869 
Hyundai Greenfood Co. Ltd. 1,111 18,154 
Hyundai Heavy Industries Co. Ltd. (a) 688 107,199 
Hyundai Home Shopping Network Corp. 100 12,322 
Hyundai Industrial Development & Construction Co. 2,332 88,809 
Hyundai Mipo Dockyard Co. Ltd. (a) 153 14,686 
Hyundai Mobis 1,384 304,003 
Hyundai Motor Co. 3,179 411,591 
Hyundai Robotics Co. Ltd. (a) 162 63,719 
Hyundai Rotem Co. Ltd. (a) 47 787 
Hyundai Steel Co. 1,699 95,119 
Hyundai Wia Corp. 236 14,540 
Iljin Materials Co. Ltd. 437 14,613 
Iljin Materials Co. Ltd. rights 8/30/17 (a) 60 423 
Illinois-Yang Pharmaceutical Co. Ltd. 24 788 
Industrial Bank of Korea 11,020 152,026 
INNOCEAN Worldwide, Inc. 16 976 
iNtRON Biotechnology, Inc. (a) 22 637 
IS Dongseo Co. Ltd. 24 889 
JB Financial Group Co. Ltd. 368 2,277 
Jeil Pharma Holdings, Inc. 18 785 
Jeil Pharmaceutical Co. Ltd. (a) 43 2,757 
Jenax, Inc. (a) 56 1,478 
JW Holdings Corp. 116 929 
JW Pharmaceutical Corp. 100 4,215 
Kakao Corp. 1,059 113,471 
Kangwon Land, Inc. 2,063 68,157 
KB Financial Group, Inc. 9,266 492,286 
KC Tech Co. Ltd. 652 13,856 
KCC Corp. 139 54,176 
KEPCO Plant Service & Engineering Co. Ltd. 257 10,326 
Kia Motors Corp. 7,461 243,829 
Kiwoom Securities Co. Ltd. 74 5,610 
Koh Young Technology, Inc. 76 4,357 
Kolon Industries, Inc. 569 33,380 
Kolon Life Science, Inc. 117 12,380 
Komipharm International Co. Ltd. (a) 479 17,322 
Korea Aerospace Industries Ltd. 1,142 52,719 
Korea Electric Power Corp. 5,512 219,579 
Korea Electric Terminal Co. Ltd. 40 2,518 
Korea Express Co. Ltd. (a) 197 32,806 
Korea Gas Corp. (a) 700 31,377 
Korea Investment Holdings Co. Ltd. 610 38,781 
Korea Kolmar Co. Ltd. 356 22,569 
Korea Petro Chemical Industries Co. Ltd. 31 7,155 
Korea Real Estate Investment Trust Co. 960 3,099 
Korea Zinc Co. Ltd. 165 72,707 
Korean Air Lines Co. Ltd. (a) 1,186 37,700 
Korean Reinsurance Co. 3,067 35,327 
KT Corp. 90 2,796 
KT Corp. sponsored ADR 640 11,642 
KT Skylife Co. Ltd. 136 2,028 
KT&G Corp. 2,785 283,490 
Kumho Petro Chemical Co. Ltd. 424 28,622 
Kumho Tire Co., Inc. (a) 1,096 7,389 
Kwangju Bank Co. Ltd. 223 2,758 
LG Chemical Ltd. 1,023 299,610 
LG Corp. 1,798 121,051 
LG Display Co. Ltd. 5,407 152,452 
LG Electronics, Inc. 2,598 155,657 
LG Fashion Corp. 209 5,850 
LG Hausys Ltd. 145 14,242 
LG Home Shopping, Inc. 38 7,991 
LG Household & Health Care Ltd. 191 169,011 
LG Innotek Co. Ltd. 275 36,832 
LG International Corp. 169 4,437 
LG Telecom Ltd. 2,349 34,922 
Loen Entertainment, Inc. 14 1,120 
Lotte Chemical Corp. 295 97,198 
Lotte Chilsung Beverage Co. Ltd. 25 36,051 
Lotte Confectionery Co. Ltd. 81 14,718 
Lotte Fine Chemical Co. Ltd. 386 14,907 
LOTTE Hi-Mart Co. Ltd. 97 6,028 
Lotte Samkang Co. Ltd. 1,114 
Lotte Shopping Co. Ltd. 239 56,126 
LS Cable Ltd. 392 29,472 
LS Industrial Systems Ltd. 338 17,444 
Mando Corp. 151 34,584 
Medipost Co. Ltd. (a) 18 1,104 
Medy-Tox, Inc. 157 82,878 
Meritz Financial Holdings Co. 497 6,745 
Meritz Fire & Marine Insurance Co. Ltd. 1,224 25,848 
Meritz Securities Co. Ltd. 2,769 12,882 
Mirae Asset Daewoo Co. Ltd. 8,409 81,467 
Mirae Asset Life Insurance Co. Ltd. 883 4,139 
NAVER Corp. 592 424,467 
NCSOFT Corp. 405 130,548 
Netmarble Games Corp. 551 70,355 
Nexen Corp. 3,437 27,099 
Nexen Tire Corp. 309 3,670 
NHN Entertainment Corp. (a) 81 5,547 
Nong Shim Co. Ltd. 55 15,691 
Oci Co. Ltd. 399 32,848 
Orion Corp./Republic of Korea (a) 355 26,024 
Orion Holdings Corp. 184 4,535 
Osstem Implant Co. Ltd. (a) 126 6,762 
Ottogi Corp. 19 13,284 
Paradise Co. Ltd. 634 7,529 
Partron Co. Ltd. 892 6,770 
Poongsan Corp. 175 7,766 
POSCO 1,484 443,091 
Posco Daewoo Corp. 1,030 21,613 
S&T Motiv Co. Ltd. 21 996 
S-Oil Corp. 793 82,491 
S.M. Entertainment Co. Ltd. (a) 126 3,330 
S1 Corp. 277 22,804 
Samlip General Food Co. Ltd. 19 2,799 
Samsung Biologics Co. Ltd. 324 78,690 
Samsung Card Co. Ltd. 273 9,677 
Samsung Electro-Mechanics Co. Ltd. 1,337 111,861 
Samsung Electronics Co. Ltd. 1,966 4,230,656 
Samsung Engineering Co. Ltd. (a) 1,971 17,951 
Samsung Fire & Marine Insurance Co. Ltd. 815 212,494 
Samsung Heavy Industries Co. Ltd. 7,498 74,984 
Samsung Life Insurance Co. Ltd. 1,704 190,950 
Samsung SDI Co. Ltd. 1,214 182,653 
Samsung SDS Co. Ltd. 805 128,664 
Samsung Securities Co. Ltd. 1,786 64,667 
Samyang Holdings Corp. 20 2,054 
Sebang Global Battery Co. Ltd. 44 1,522 
Seegene, Inc. (a) 124 3,228 
Seoul Semiconductor Co. Ltd. 380 7,058 
SFA Engineering Corp. 158 5,298 
Shinhan Financial Group Co. Ltd. 9,497 451,007 
Shinsegae Co. Ltd. 122 25,927 
SillaJen, Inc. 1,938 42,915 
SK C&C Co. Ltd. 814 197,334 
SK Chemicals Co. Ltd. 1,168 71,440 
SK Energy Co. Ltd. 1,616 254,679 
SK Gas Co. Ltd. 28 2,875 
SK Hynix, Inc. 11,916 702,234 
SK Materials Co., Ltd. 159 26,208 
SK Networks Co. Ltd. 2,149 12,146 
SK Securities Co. Ltd. (a) 9,793 11,324 
SK Telecom Co. Ltd. 361 89,187 
SKC Co. Ltd. 1,350 43,697 
Soulbrain Co. Ltd. 328 20,062 
Ssangyong Cement Industrial Co. Ltd. 133 1,704 
Ssangyong Cement Industrial Co. Ltd. rights 8/21/17 
STX Pan Ocean Co. Ltd. (Korea) (a) 6,095 31,728 
Taekwang Industrial Co. Ltd. 2,205 
Tong Yang Life Insurance Co. Ltd. 381 3,310 
Tongyang, Inc. 451 900 
Toptec Co. Ltd. 860 22,269 
Vieworks Co. Ltd. 36 1,575 
ViroMed Co. Ltd. (a) 190 17,322 
WONIK IPS Co. Ltd. (a) 486 14,190 
Woori Bank 5,530 94,312 
Woori Investment & Securities Co. Ltd. 2,549 32,206 
Youngone Corp. 229 6,707 
Yuhan Corp. 244 51,526 
YUNGJIN Pharmaceutical Co. Ltd. (a) 1,256 10,744 
TOTAL KOREA (SOUTH)  16,697,493 
Luxembourg - 0.3%   
ADO Properties SA 722 32,611 
Aperam 1,000 48,613 
ArcelorMittal SA (Netherlands) (a) 13,666 359,067 
B&M European Value Retail S.A. 15,947 75,746 
Eurofins Scientific SA 207 115,270 
Grand City Properties SA 1,743 36,129 
Millicom International Cellular SA (depository receipt) 1,185 74,266 
Pegas NONWOVENS SA 912 42,013 
RTL Group SA 808 62,938 
SAF-Holland SA 689 12,186 
Senvion SA (a) 939 14,245 
SES SA (France) (depositary receipt) 7,213 169,708 
Subsea 7 SA 6,224 92,139 
Tenaris SA 9,443 149,412 
TOTAL LUXEMBOURG  1,284,343 
Malaysia - 0.6%   
AEON Credit Service Bhd 450 1,429 
AirAsia Bhd 22,600 17,050 
Alliance Financial Group Bhd 10,100 9,271 
AMMB Holdings Bhd 63,200 73,068 
Astro Malaysia Holdings Bhd 24,500 14,764 
Axiata Group Bhd 58,877 63,669 
Berjaya Sports Toto Bhd 6,300 3,502 
British American Tobacco (Malaysia) Bhd 3,400 34,941 
Bumi Armada Bhd 5,300 867 
Bumiputra-Commerce Holdings Bhd 75,896 116,109 
Bursa Malaysia Bhd 3,800 9,195 
Cahya Mata Sarawak Bhd 36,300 33,913 
CapitaLand Malaysia Mall Trust 4,400 1,583 
Carlsberg Brewery BHD 6,000 21,021 
Dialog Group Bhd 42,600 19,203 
DiGi.com Bhd 103,800 116,370 
Felda Global Ventures Holdings Bhd 10,500 3,997 
Gamuda Bhd 78,400 97,050 
Genting Bhd 65,100 147,792 
Genting Malaysia Bhd 72,700 101,880 
Genting Plantations Bhd 5,700 14,272 
Hap Seng Consolidated Bhd 6,200 13,178 
Hartalega Holdings Bhd 10,400 17,173 
Hong Leong Bank Bhd 10,800 39,603 
Hong Leong Credit Bhd 1,600 6,398 
IGB (REIT) 19,600 7,874 
IHH Healthcare Bhd 41,200 56,774 
IJM Corp. Bhd 125,600 101,794 
Inari Amertron Bhd 8,600 5,142 
IOI Corp. Bhd 78,900 82,374 
IOI Properties Group Bhd 15,875 7,786 
Kossan Rubber Industries Bhd 1,200 1,990 
KPJ Healthcare Bhd 49,500 48,095 
Kuala Lumpur Kepong Bhd 9,400 54,448 
Lafarge Malaysia Bhd 17,400 23,205 
Mah Sing Group Bhd 78,600 29,006 
Malayan Banking Bhd 63,234 140,897 
Malaysia Airports Holdings Bhd 33,800 69,076 
Malaysia Building Society Bhd 10,158 2,918 
Maxis Bhd 29,900 39,457 
MISC Bhd 19,700 34,003 
My E.G.Services Bhd 30,250 15,261 
Osk Holdings Bhd 2,500 934 
Petronas Chemicals Group Bhd 60,500 98,207 
Petronas Dagangan Bhd 6,200 34,436 
Petronas Gas Bhd 12,700 55,588 
POS Malaysia & Services Holding BHD 2,300 2,842 
PPB Group Bhd 16,700 65,762 
Public Bank Bhd 55,800 264,306 
QL Resources Bhd 13,500 15,734 
RHB Capital Bhd 8,700 10,160 
SapuraKencana Petroleum Bhd 144,500 51,975 
Sime Darby Bhd 44,089 97,312 
Sunway (REIT) 5,900 2,356 
Sunway Bhd 2,323 2,322 
Telekom Malaysia Bhd 32,300 47,980 
Tenaga Nasional Bhd 62,100 204,800 
TIME dotCom Bhd 3,100 6,987 
Top Glove Corp. Bhd 10,100 13,541 
UEM Land Holdings Bhd (a) 9,900 2,659 
UMW Holdings Bhd 6,700 9,123 
UMW Oil & Gas Corp. Bhd (a) 6,909 484 
UOA Development Bhd 4,000 2,429 
Westports Holdings Bhd 15,700 13,678 
Yinson Holdings Bhd 23,500 19,485 
YTL Corp. Bhd 56,800 18,573 
YTL Power International Bhd 59,400 19,423 
TOTAL MALAYSIA  2,758,494 
Malta - 0.0%   
Brait SA 8,117 38,747 
Kindred Group PLC (depositary receipt) 4,032 44,870 
TOTAL MALTA  83,617 
Marshall Islands - 0.0%   
Seaspan Corp. 665 4,456 
VTTI Energy Partners LP 136 2,679 
TOTAL MARSHALL ISLANDS  7,135 
Mauritius - 0.0%   
Golden Agri-Resources Ltd. 246,700 71,908 
Mexico - 0.8%   
Alfa SA de CV Series A 53,500 74,168 
Alsea S.A.B. de CV 15,211 59,212 
America Movil S.A.B. de CV Series L 667,696 591,091 
Banregio Grupo Financiero S.A.B. de CV 3,100 20,365 
Bolsa Mexicana de Valores S.A.B. de CV 3,500 6,026 
CEMEX S.A.B. de CV unit 300,732 290,554 
Coca-Cola FEMSA S.A.B. de CV Series L 9,000 76,616 
Compartamos S.A.B. de CV 12,300 18,703 
Concentradora Fibra Danhos SA de CV 1,300 2,317 
Concentradora Fibra Hotelera Mexicana SA de CV 2,200 1,850 
Controladora Comercial Mexicana S.A.B de C.V. (a) 23,100 23,408 
Controladora Vuela Compania de Aviacion S.A.B. de CV (a) 9,400 12,968 
Corporacion Inmobiliaria Vesta S.A.B. de CV 8,100 12,212 
Credito Real S.A.B. de CV 13,100 23,216 
El Puerto de Liverpool S.A.B. de CV Class C 5,300 47,661 
Embotelladoras Arca S.A.B. de CV 9,200 68,205 
Fibra Uno Administracion SA de CV 71,135 131,461 
Fomento Economico Mexicano S.A.B. de CV unit 38,591 389,714 
Genomma Lab Internacional SA de CV (a) 18,100 23,273 
Gruma S.A.B. de CV Series B 3,660 50,552 
Grupo Aeromexico S.A.B. de CV (a) 4,586 9,565 
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B 9,196 105,305 
Grupo Aeroportuario del Sureste S.A.B. de CV Series B 4,230 90,350 
Grupo Aeroportuario Norte S.A.B. de CV 6,100 38,613 
Grupo Bimbo S.A.B. de CV Series A 37,277 94,247 
Grupo Carso SA de CV Series A1 10,227 42,649 
Grupo Comercial Chedraui S.A.B. de CV 3,100 6,478 
Grupo Financiero Banorte S.A.B. de CV Series O 50,339 333,718 
Grupo Financiero Inbursa S.A.B. de CV Series O 53,300 96,316 
Grupo Financiero Interacciones SA de CV 500 2,812 
Grupo Financiero Santander Mexico S.A.B. de CV 45,900 94,262 
Grupo Herdez S.A.B. de CV 800 1,806 
Grupo Lala S.A.B. de CV 7,900 15,576 
Grupo Mexico SA de CV Series B 77,517 252,504 
Grupo Televisa SA de CV 50,670 270,079 
Hoteles City Express S.A.B. de CV (a) 1,700 2,155 
Industrias Bachoco SA de CV Series B 2,600 12,963 
Industrias CH SA de CV (a) 2,000 9,681 
Industrias Penoles SA de CV 2,480 60,970 
Infraestructura Energetica Nova S.A.B. de CV 11,433 64,806 
Kimberly-Clark de Mexico SA de CV Series A 41,867 84,287 
Macquarie Mexican (REIT) 28,400 35,080 
Mexichem S.A.B. de CV 18,128 51,658 
Minera Frisco S.A.B. de CV (a) 4,100 2,612 
Prologis Property Mexico SA 1,900 3,759 
Promotora y Operadora de Infraestructura S.A.B. de CV 4,075 44,745 
Qualitas Controladora S.A.B. de CV 2,300 3,822 
Telesites S.A.B. de C.V. (a) 40,900 30,234 
Terrafina 6,700 11,667 
Unifin Financiera SAPI de CV 2,000 6,515 
Wal-Mart de Mexico SA de CV Series V 102,830 237,284 
TOTAL MEXICO  4,040,090 
Multi-National - 0.0%   
HKT Trust/HKT Ltd. unit 80,000 104,880 
Netherlands - 2.9%   
Aalberts Industries NV 2,036 88,937 
ABN AMRO Group NV GDR 6,970 197,283 
Accell Group NV 348 10,612 
AEGON NV 35,310 197,929 
AerCap Holdings NV (a) 3,197 156,973 
Airbus Group NV 11,308 944,858 
Akzo Nobel NV 5,013 453,847 
Altice NV:   
Class A (a) 6,818 168,324 
Class B (a) 3,352 82,933 
AMG Advanced Metallurgical Group NV 399 13,783 
Arcadis NV 1,962 40,146 
ASM International NV (Netherlands) 1,371 82,545 
ASML Holding NV (Netherlands) 7,323 1,104,316 
ASR Nederland NV 1,902 71,938 
Basic-Fit NV (a) 130 2,438 
BE Semiconductor Industries NV 996 64,719 
BinckBank NV 316 1,740 
Brunel International NV 60 922 
CNH Industrial NV 21,046 244,160 
COSMO Pharmaceuticals NV 204 32,616 
CSM NV (exchangeable) 943 30,464 
Eurocommercial (Certificaten Van Aandelen) unit 1,187 48,036 
Euronext NV 1,524 89,123 
EXOR NV 2,325 139,268 
Ferrari NV 2,522 266,012 
Fiat Chrysler Automobiles NV 21,920 264,679 
Flow Traders BV 209 6,329 
Fugro NV (Certificaten Van Aandelen) (a) 983 15,791 
Gemalto NV 1,810 92,264 
Heineken Holding NV 1,745 171,476 
Heineken NV (Bearer) 4,112 429,193 
IMCD Group BV 1,851 103,721 
ING Groep NV (Certificaten Van Aandelen) 75,861 1,417,374 
Intertrust NV 626 10,749 
Interxion Holding N.V. (a) 2,425 116,085 
Kendrion NV 921 39,250 
Koninklijke Ahold Delhaize NV 26,163 535,657 
Koninklijke BAM Groep NV 2,574 15,315 
Koninklijke Boskalis Westminster NV 3,012 107,770 
Koninklijke DSM NV 3,460 255,505 
Koninklijke KPN NV 68,613 248,871 
Koninklijke Philips Electronics NV 18,882 721,595 
Koninklijke Wessanen NV 1,072 18,909 
Mobileye NV (a) 3,953 250,225 
NN Group NV 5,734 232,757 
Nsi NV 159 6,215 
NXP Semiconductors NV (a) 6,729 742,411 
OCI NV (a) 958 20,544 
Philips Lighting NV 1,749 66,462 
PostNL NV 9,278 43,933 
QIAGEN NV (Germany) 5,544 184,584 
Randstad Holding NV 2,905 175,317 
Refresco Group NV 1,213 23,708 
RELX NV 20,565 431,956 
SBM Offshore NV 4,996 86,407 
Steinhoff International Holdings NV (South Africa) 60,318 302,076 
STMicroelectronics NV (France) 13,373 226,568 
Takeaway.com Holding BV (c) 411 18,778 
TKH Group NV (depositary receipt) 565 34,573 
TomTom Group BV (a) 7,482 79,564 
Unilever NV (Certificaten Van Aandelen) (Bearer) 32,328 1,883,999 
VastNed Retail NV 905 41,354 
Vopak NV 1,329 63,348 
Wereldhave NV 938 45,438 
Wolters Kluwer NV 5,695 253,591 
TOTAL NETHERLANDS  14,318,263 
New Zealand - 0.2%   
Air New Zealand Ltd. 16,605 41,776 
Argosy Property Ltd. 3,566 2,785 
Auckland International Airport Ltd. 22,775 119,044 
Chorus Ltd. 5,091 17,052 
Contact Energy Ltd. 25,876 104,160 
Fisher & Paykel Healthcare Corp. 10,565 87,039 
Fletcher Building Ltd. 17,859 107,163 
Freightways Ltd. 2,052 12,251 
Genesis Energy Ltd. 3,981 7,415 
Goodman Property Trust 5,636 5,312 
Infratil Ltd. 17,752 41,195 
Kiwi Property Group Ltd. 14,818 15,246 
Mercury Nz Ltd. 9,218 24,091 
Meridian Energy Ltd. 30,885 66,801 
Metlifecare Ltd. 1,937 8,132 
New Zealand Refining Co. Ltd. 2,258 4,189 
Precinct Properties New Zealand Ltd. 32,328 30,591 
Ryman Healthcare Group Ltd. 9,971 66,046 
Sky Network Television Ltd. 8,011 19,914 
SKYCITY Entertainment Group Ltd. 22,810 69,206 
Spark New Zealand Ltd. 49,812 140,283 
Summerset Group Holdings Ltd. 1,469 5,351 
The a2 Milk Co. Ltd. (a) 10,223 33,858 
Trade Maine Group Ltd. 4,666 19,168 
Xero Ltd. (a) 2,424 48,023 
Z Energy Ltd. 5,722 33,261 
TOTAL NEW ZEALAND  1,129,352 
Norway - 0.5%   
Akastor ASA (a) 1,713 3,486 
Aker ASA (A Shares) 176 6,670 
Aker Bp ASA 2,834 53,488 
Aker Solutions ASA (a) 1,985 9,939 
Austevoll Seafood ASA 2,606 23,200 
B2Holding ASA 10,356 23,049 
Borregaard ASA 1,689 21,159 
Det Norske Oljeselskap ASA (DNO) (A Shares) (a) 6,261 7,294 
DNB ASA 18,874 371,102 
Entra ASA 1,334 17,729 
Europris ASA (a) 6,082 28,543 
Gjensidige Forsikring ASA 4,532 78,503 
IDEX ASA (a) 2,103 2,100 
Kongsberg Automotive ASA (a) 6,068 6,413 
Leroy Seafood Group ASA 4,480 25,999 
Marine Harvest ASA 8,671 161,557 
Merkantildata ASA 1,332 16,348 
Nordic Nanovector ASA (a) 1,041 11,101 
Nordic VLSI ASA (a) 1,393 6,892 
Norsk Hydro ASA 26,024 167,969 
Norway Royal Salmon ASA 135 2,318 
Norwegian Air Shuttle A/S (a) 523 12,871 
Norwegian Finans Holding ASA (a) 3,567 38,334 
Ocean Yield ASA 229 1,951 
Opera Software ASA 778 3,216 
Orkla ASA 16,029 165,124 
Petroleum Geo-Services ASA (a) 4,198 9,178 
Protector Forsikring ASA 1,752 17,157 
Renewable Energy Corp. ASA (a) 21,761 2,686 
Salmar ASA 732 19,038 
Schibsted ASA:   
(A Shares) 2,901 74,048 
(B Shares) 990 23,167 
Skandiabanken ASA 1,730 19,472 
Sparebanken Midt-Norge 1,230 12,436 
Sparebanken Nord-Norge 2,669 19,942 
Statoil ASA 21,643 406,760 
Storebrand ASA (A Shares) 12,080 100,861 
Telenor ASA 14,416 288,399 
TGS Nopec Geophysical Co. ASA 3,733 78,906 
Thin Film Electronics ASA (a) 2,726 1,359 
Wallenius Wilhelmsen Logistics (a) 3,283 20,584 
XXL ASA 1,862 18,116 
Yara International ASA 3,770 150,218 
TOTAL NORWAY  2,528,682 
Pakistan - 0.1%   
Engro Corp. Ltd. 6,200 19,081 
Fauji Fertilizer Co. Ltd. 31,000 23,609 
Habib Bank Ltd. 11,000 24,657 
Hub Power Co. Ltd. 17,200 20,150 
Lucky Cement Ltd. (a) 2,900 19,476 
MCB Bank Ltd. 28,400 55,663 
National Bank of Pakistan 15,500 8,974 
Oil & Gas Development Co. Ltd. 34,300 50,900 
Pakistan State Oil Co. Ltd. 7,000 26,168 
United Bank Ltd. 9,900 19,543 
TOTAL PAKISTAN  268,221 
Papua New Guinea - 0.0%   
Oil Search Ltd. ADR 32,701 173,708 
Peru - 0.0%   
Compania de Minas Buenaventura SA sponsored ADR 6,645 81,335 
Grana y Montero SAA sponsored ADR (a) 2,645 8,438 
TOTAL PERU  89,773 
Philippines - 0.3%   
Aboitiz Equity Ventures, Inc. 28,920 43,558 
Aboitiz Power Corp. 16,800 12,993 
ABS CBN Broadcasting Corp. (depositary receipt) 1,100 954 
Alliance Global Group, Inc. 125,700 35,796 
Ayala Corp. 5,040 86,455 
Ayala Land, Inc. 166,700 138,845 
Bank of the Philippine Islands (BPI) 11,510 23,876 
BDO Unibank, Inc. 35,063 87,543 
Benpres Holdings Corp. 43,900 6,094 
Bloomberry Resorts Corp. (a) 34,400 6,003 
Cebu Air, Inc. 5,790 11,597 
CEMEX Holdings Philippines, Inc. 12,400 1,495 
Cosco Capital, Inc. 9,000 1,380 
D&L Industries, Inc. 13,200 3,209 
DMCI Holdings, Inc. 89,300 28,512 
DoubleDragon Properties Corp. (a) 7,760 7,079 
Filinvest Land, Inc. 24,000 842 
First Gen Corp. 9,200 3,156 
First Phillipines Holdings Corp. 6,460 8,455 
Globe Telecom, Inc. 385 16,156 
GT Capital Holdings, Inc. 1,875 45,103 
International Container Terminal Services, Inc. 11,690 24,759 
JG Summit Holdings, Inc. 65,700 103,580 
Jollibee Food Corp. 12,790 57,069 
Manila Water Co., Inc. 38,600 24,495 
Megaworld Corp. 325,000 30,936 
Metro Pacific Investments Corp. 198,000 26,661 
Metropolitan Bank & Trust Co. 27,440 47,342 
Philippine Long Distance Telephone Co. 1,480 48,046 
PNOC Energy Development Corp. 167,200 19,795 
Robinsons Land Corp. 24,400 12,436 
Security Bank Corp. 460 2,135 
SM Investments Corp. 5,490 87,860 
SM Prime Holdings, Inc. 185,000 128,039 
Universal Robina Corp. 22,990 73,402 
Vista Land & Lifescapes, Inc. 61,300 7,282 
TOTAL PHILIPPINES  1,262,938 
Poland - 0.3%   
Alior Bank SA (a) 2,564 45,707 
Asseco Poland SA 2,194 27,592 
Bank Handlowy w Warszawie SA 351 6,931 
Bank Millennium SA (a) 8,524 18,277 
Bank Polska Kasa Opieki SA 3,082 109,540 
Bank Zachodni WBK SA 676 71,449 
BRE Bank SA (a) 373 47,199 
Budimex SA 198 12,169 
CD Projekt RED SA 1,012 24,345 
Ciech SA 399 6,414 
Cyfrowy Polsat SA 4,115 29,297 
ENEA SA 2,607 10,984 
Energa SA 3,153 11,163 
Eurocash SA 763 7,539 
Globe Trade Centre SA 954 2,542 
Grupa Lotos SA 2,524 34,058 
Jastrzebska Spolka Weglowa SA (a) 1,527 35,154 
KGHM Polska Miedz SA (Bearer) 3,268 111,152 
Kruk SA 429 41,042 
LPP SA 29 56,456 
Netia Holdings SA 7,446 8,200 
NG2 SA 483 32,775 
PKP Cargo SA (a) 727 12,535 
Polish Oil & Gas Co. SA 37,624 69,896 
Polska Grupa Energetyczna SA 14,060 51,223 
Polski Koncern Naftowy Orlen SA 6,096 180,299 
Powszechna Kasa Oszczednosci Bank SA 17,697 181,264 
Powszechny Zaklad Ubezpieczen SA 11,541 142,154 
Synthos SA 4,408 5,443 
Tauron Polska Energia SA (a) 13,734 14,552 
Telekomunikacja Polska SA 13,155 19,939 
Warsaw Stock Exchange 1,335 17,431 
Zaklady Azotowe w Tarnowie-Moscicach SA 855 16,740 
TOTAL POLAND  1,461,461 
Portugal - 0.1%   
Banco Comercial Portugues SA (Reg.) (a) 162,243 46,364 
CTT Correios de Portugal SA 2,294 14,971 
Energias de Portugal SA 47,189 167,587 
Galp Energia SGPS SA Class B 10,352 165,929 
Jeronimo Martins SGPS SA 4,108 80,848 
NOS SGPS SA 7,541 48,027 
Portucel Industrial Empresa Produtora de Celulosa SA 1,969 8,484 
REN - Redes Energeticas Nacionais SGPS SA 17,477 56,689 
Sonae SGPS SA 6,937 7,982 
TOTAL PORTUGAL  596,881 
Qatar - 0.1%   
Barwa Real Estate Co. 1,039 9,546 
Doha Bank 2,988 25,442 
Ezdan Holding Group 12,442 44,597 
Gulf International Services QSC (a) 100 629 
Gulf Warehousing Co. (a) 1,657 22,483 
Industries Qatar QSC 4,761 125,931 
Masraf al Rayan 6,816 78,256 
Medicare Group (a) 250 5,837 
Qatar Electricity & Water Co. 301 16,295 
Qatar First Bank (a) 1,004 2,085 
Qatar Gas Transport Co. Ltd. (Nakilat) 2,878 14,300 
Qatar Insurance Co. SAQ 1,990 38,261 
Qatar Islamic Bank 964 25,551 
Qatar National Bank SAQ 3,851 145,969 
Qatar National Cement Co. QSC 53 1,073 
Qatar Telecom (Qtel) Q.S.C. (a) 1,055 27,760 
Salam International Investment Ltd. QSC (a) 4,397 11,087 
The Commercial Bank of Qatar (a) 2,727 23,369 
United Development Co. (a) 3,348 15,596 
Vodafone Qatar QSC (a) 8,279 21,103 
TOTAL QATAR  655,170 
Russia - 0.6%   
Aeroflot - Russian Airlines 11,579 39,061 
Alrosa Co. Ltd. 52,805 73,878 
DIXY Group OJSC (a) 310 1,146 
Gazprom OAO 209,781 407,352 
Inter Rao Ues JSC 540,486 34,170 
LSR Group OJSC GDR (Reg. S) 4,351 10,878 
Lukoil PJSC 8,448 396,747 
Magnit OJSC GDR (Reg. S) 6,471 237,486 
Mechel Steel Group OAO sponsored ADR (a) 320 1,523 
MMC Norilsk Nickel PJSC 1,175 175,493 
Mobile TeleSystems OJSC sponsored ADR 12,320 105,582 
Moscow Exchange MICEX-RTS OAO 26,658 47,729 
Mosenergo PJSC 60,000 2,620 
NOVATEK OAO GDR (Reg. S) 1,832 191,627 
Novolipetsk Steel OJSC 26,901 56,241 
PhosAgro OJSC GDR (Reg. S) 2,268 31,298 
Rosneft Oil Co. OJSC 22,777 118,590 
Rostelecom PJSC 22,941 24,998 
RusHydro PJSC 1,213,260 15,556 
Sberbank of Russia 214,174 589,949 
Severstal PAO 4,293 59,861 
Sistema JSFC sponsored GDR 2,256 9,024 
Surgutneftegas OJSC 122,066 54,347 
Tatneft PAO 31,898 208,119 
TMK OAO GDR (Reg. S) 2,884 15,083 
VTB Bank OJSC 121,307,980 121,105 
TOTAL RUSSIA  3,029,463 
Singapore - 0.9%   
Accordia Golf Trust 13,000 6,763 
Ascendas Hospitality Trust unit 11,400 7,066 
Ascendas Real Estate Investment Trust 58,100 115,758 
Ascott Residence Trust 12,771 11,215 
Asian Pay Television Trust 50,400 21,385 
Cache Logistics Trust 4,400 2,873 
CapitaCommercial Trust (REIT) 29,300 37,189 
CapitaLand Ltd. 65,800 179,170 
CapitaMall Trust 68,600 101,750 
CapitaRetail China Trust 3,101 3,799 
CDL Hospitality Trusts unit 3,900 4,605 
City Developments Ltd. 8,500 70,627 
ComfortDelgro Corp. Ltd. 47,200 80,458 
Croesus Retail Trust 4,463 3,919 
CWT Ltd. 5,600 8,554 
DBS Group Holdings Ltd. 36,866 588,158 
Esr (REIT) 15,800 6,587 
Ezion Holdings Ltd. (a) 51,300 9,085 
Far East Hospitality Trust unit 12,777 6,317 
First (REIT) 8,337 8,305 
First Resources Ltd. 20,200 27,874 
Frasers Centrepoint Trust 9,100 14,102 
Frasers Commercial Trust 3,156 3,260 
Frasers Logistics & Industrial Trust 5,000 4,040 
Global Logistic Properties Ltd. 58,700 143,377 
Hutchison Port Holdings Trust 103,700 49,258 
Jardine Cycle & Carriage Ltd. 1,900 56,587 
K-REIT Asia 24,628 21,081 
Keppel Corp. Ltd. 33,300 157,512 
Keppel DC (REIT) 6,900 6,517 
Lippo Malls Indonesia Retail Trust 7,700 2,614 
Macquarie MEAG Prime (REIT) 8,200 4,720 
Manulife U.S. REIT 2,600 2,392 
Mapletree Commercial Trust 26,523 31,413 
Mapletree Greater China Commercial Trust 110,900 90,838 
Mapletree Industrial (REIT) 15,800 21,628 
Mapletree Logistics Trust (REIT) 14,231 12,602 
MobileOne Ltd. 2,400 3,197 
OUE Hospitality Trust 14,400 8,023 
Oue Ltd. 6,100 9,003 
Oversea-Chinese Banking Corp. Ltd. 66,300 555,782 
Parkway Life REIT 1,400 2,800 
Raffles Medical Group Ltd. 6,678 6,332 
Rht Health Trust 35,300 23,183 
Sembcorp Industries Ltd. 14,500 34,561 
Sembcorp Marine Ltd. 7,800 9,699 
Sheng Siong Group Ltd. 9,400 6,555 
SIIC Environment Holdings Ltd. 4,900 1,754 
Singapore Airlines Ltd. 13,200 101,205 
Singapore Airport Terminal Service Ltd. 9,800 34,929 
Singapore Exchange Ltd. 23,000 128,480 
Singapore Post Ltd. 36,300 35,225 
Singapore Press Holdings Ltd. 43,000 92,337 
Singapore Technologies Engineering Ltd. 27,700 77,061 
Singapore Telecommunications Ltd. 156,900 459,649 
SPH REIT 3,000 2,214 
StarHub Ltd. 7,400 14,908 
Suntec (REIT) 63,200 88,610 
United Engineers Ltd. 15,800 30,547 
United Overseas Bank Ltd. 28,114 497,698 
UOL Group Ltd. 14,631 85,185 
Venture Corp. Ltd. 5,200 50,536 
Wilmar International Ltd. 27,400 67,532 
Wing Tai Holdings Ltd. 6,800 10,237 
Yangzijiang Shipbuilding Holdings Ltd. 48,400 50,538 
Yanlord Land Group Ltd. 17,000 22,706 
Yoma Strategic Holdings Ltd. 8,600 3,776 
TOTAL SINGAPORE  4,437,660 
South Africa - 1.4%   
Advtech Ltd. 4,172 5,682 
Aeci Ltd. 3,629 29,189 
African Rainbow Minerals Ltd. 3,001 21,357 
Alexander Forbes Group Holdings Ltd. 5,905 3,038 
Anglo American Platinum Ltd. (a) 641 15,695 
AngloGold Ashanti Ltd. 9,421 95,148 
Arrowhead Properties Ltd. A linked 7,131 4,735 
Ascendis Health Ltd. 1,377 2,090 
Aspen Pharmacare Holdings Ltd. 7,748 162,418 
Assore Ltd. 679 11,000 
Astral Foods Ltd. 227 2,492 
Attacq Ltd. (a) 3,905 5,298 
AVI Ltd. 12,579 93,540 
Barclays Africa Group Ltd. 14,942 163,947 
Barloworld Ltd. 8,163 73,455 
Bidcorp Ltd. 6,405 153,744 
Bidvest Group Ltd. 7,676 97,672 
Blue Label Telecoms Ltd. 2,242 2,880 
Capitec Bank Holdings Ltd. 705 45,995 
Cashbuild Ltd. 316 8,608 
City Lodge Hotels Ltd. 140 1,498 
Clicks Group Ltd. 4,485 50,796 
Coronation Fund Managers Ltd. 6,216 32,224 
Curro Holdings Ltd. (a) 854 2,751 
DataTec Ltd. 4,215 18,371 
Delta Property Fund Ltd. 3,990 2,201 
Dis-Chem Pharmacies Pty Ltd. 10,513 22,655 
Discovery Ltd. 7,346 78,211 
Emira Property Fund Ltd. 40,873 43,885 
EOH Holdings Ltd. 1,660 13,572 
Exxaro Resources Ltd. 4,522 37,374 
Famous Brands Ltd. 478 4,231 
FirstRand Ltd. 64,756 254,823 
Fortress Income Fund Ltd.:   
Class A 24,877 33,279 
Class B 15,520 44,986 
Foschini Ltd. 6,647 76,508 
Gold Fields Ltd. 17,591 70,175 
Grindrod Ltd. (a) 13,572 12,749 
Growthpoint Properties Ltd. 34,367 64,620 
Harmony Gold Mining Co. Ltd. 5,635 10,070 
Hosken Consolidated Investment Ltd. 537 5,275 
Hyprop Investments Ltd. 4,172 37,419 
Impala Platinum Holdings Ltd. (a) 11,723 31,321 
Imperial Holdings Ltd. 5,345 70,506 
Investec Ltd. 7,562 56,548 
Invicta Holdings Ltd. 553 2,245 
JSE Ltd. 2,784 27,885 
KAP Industrial Holdings Ltd. 15,169 9,231 
Liberty Holdings Ltd. 3,198 27,423 
Life Healthcare Group Holdings Ltd. 34,611 66,445 
Massmart Holdings Ltd. 1,266 10,629 
MMI Holdings Ltd. 13,676 21,429 
Mondi Ltd. 2,907 75,483 
Mpact Ltd. 4,213 8,791 
Mr Price Group Ltd. 4,598 60,404 
MTN Group Ltd. 35,018 314,846 
Murray & Roberts Holdings Ltd. 6,685 7,026 
Nampak Ltd. (a) 6,072 8,800 
Naspers Ltd. Class N 8,748 1,933,785 
Nedbank Group Ltd. 3,694 61,405 
Netcare Ltd. 19,544 36,407 
Northam Platinum Ltd. (a) 4,161 14,499 
Oceana Group Ltd. 307 2,201 
Omnia Holdings Ltd. 834 8,616 
Peregrine Holdings Ltd. 1,032 2,349 
Pick 'n Pay Stores Ltd. 5,165 24,852 
Pioneer Foods Ltd. 4,559 48,479 
Pretoria Portland Cement Co. Ltd. (a) 11,311 4,094 
PSG Group Ltd. 1,922 37,720 
Rand Merchant Insurance Holdings Ltd. 8,531 27,194 
Rebosis Property Fund Ltd. 1,887 1,617 
Redefine Properties Ltd. 78,855 64,442 
Remgro Ltd. 10,733 174,082 
Resilient Property Income Fund Ltd. 5,252 52,222 
Reunert Ltd. 2,341 12,775 
RMB Holdings Ltd. 12,237 59,046 
SA Corporate Real Estate Fund 11,462 4,871 
Sanlam Ltd. 29,809 150,077 
Sappi Ltd. 9,529 63,130 
Sasol Ltd. 11,095 334,426 
Shoprite Holdings Ltd. 8,310 127,171 
Sibanye Gold Ltd. 31,951 40,782 
Spar Group Ltd. 5,388 67,520 
Standard Bank Group Ltd. 26,213 325,665 
Sun International Ltd. 949 3,997 
Super Group Ltd. (a) 2,952 8,162 
Telkom SA Ltd. 3,309 16,333 
Tiger Brands Ltd. 3,100 93,973 
Tongaat Hulett Ltd. 1,330 11,985 
Transaction Capital Ltd. 5,348 6,006 
Trencor Ltd. 2,696 7,201 
Truworths International Ltd. 6,590 37,804 
Tsogo Sun Holdings Ltd. 16,839 29,171 
Vodacom Group Ltd. 9,362 126,498 
Vukile Property Fund Ltd. 7,975 11,679 
Wilson Bayly Holmes-Ovcon Ltd. 1,650 17,203 
Woolworths Holdings Ltd. 27,828 133,030 
Zeder Investments Ltd. 15,221 7,761 
TOTAL SOUTH AFRICA  6,904,898 
Spain - 2.3%   
Abertis Infraestructuras SA 12,537 247,701 
Acerinox SA 5,439 69,989 
ACS Actividades de Construccion y Servicios SA 5,437 208,218 
Aena SA 1,281 250,593 
Almirall SA 1,068 10,342 
Amadeus IT Holding SA Class A 8,380 516,448 
Applus Services SA 3,883 50,104 
Atresmedia Corporacion de Medios de Comunicacion SA 1,314 15,431 
Axiare Patrimonio SOCIMI SA 967 18,058 
Azucarera Ebro Agricolas SA 2,057 49,237 
Banco Bilbao Vizcaya Argentaria SA 132,265 1,196,692 
Banco de Sabadell SA 101,643 227,775 
Banco Popular Espanol SA (a) 47,579 
Banco Santander SA (Spain) 319,504 2,183,893 
Bankia SA 20,059 101,680 
Bankinter SA 14,108 137,583 
Bolsas Y Mercados Espanoles 2,321 85,203 
CaixaBank SA 72,650 378,408 
Catalana Occidente SA 1,006 44,802 
Cellnex Telecom Sau 3,912 87,989 
Cemex Latam Holdings SA (a) 1,110 4,052 
Cie Automotive SA 630 15,609 
Codere SA (a) 24,737 13,178 
Compania de Distribucion Integral Logista Holdings SA 686 17,744 
Construcciones y Auxiliar de Ferrocarriles 610 27,144 
Corporacion Financiera Alba SA 282 17,676 
Distribuidora Internacional de Alimentacion SA 10,680 72,103 
Enagas SA 5,048 142,733 
Ence Energia y Celulosa SA 6,455 27,509 
Endesa SA 6,276 148,665 
Euskaltel, S.A. 1,664 17,008 
Faes Farma SA 4,830 15,324 
Ferrovial SA 10,763 232,464 
Fomento Construcciones y Contratas SA (FOCSA) (a) 2,569 28,362 
Gamesa Corporacion Tecnologica SA 4,430 72,633 
Gas Natural SDG SA 5,880 137,753 
Grifols SA 7,462 209,840 
Grupo Acciona SA 760 65,002 
Hispania Activos Inmobiliarios SA 1,415 25,528 
Iberdrola SA 111,560 880,079 
Inditex SA 20,244 803,574 
Indra Sistemas (a) 2,583 40,041 
Inmobiliaria Colonial SA 5,013 46,876 
International Consolidated Airlines Group SA 11,623 88,899 
Lar Espana Real Estate Socimi SA 1,518 15,239 
Liberbank SA (a) 12,149 14,051 
MAPFRE SA (Reg.) 22,688 84,630 
Mediaset Espana Comunicacion SA 2,218 27,963 
Melia Hotels International SA 4,299 66,744 
Merlin Properties Socimi SA 6,773 91,243 
Miquel y Costas & Miquel SA 527 19,496 
New Hampshire Hotel Group S.A 2,123 14,149 
Obrascon Huarte Lain SA 1,909 8,045 
Pharma Mar SA (a) 1,992 9,079 
Promotora de Informaciones SA (a) 255 967 
Prosegur Compania de Seguridad SA (Reg.) 9,371 64,231 
Red Electrica Corporacion SA 8,661 185,782 
Repsol YPF SA 24,949 418,210 
Sacyr SA (a) 3,064 8,190 
Saeta Yield SA 797 9,152 
Talgo SA 1,196 6,922 
Tecnicas Reunidas SA 1,293 45,866 
Telefonica SA 88,006 996,489 
Telepizza Group SAU (a) 426 2,521 
Tubacex SA (a) 2,062 8,055 
Viscofan Envolturas Celulosicas SA 1,627 97,053 
Zardoya Otis SA 3,279 34,431 
TOTAL SPAIN  11,258,451 
Sweden - 2.2%   
AarhusKarlshamn AB 1,311 96,939 
AF AB (B Shares) 1,812 39,702 
Ahlsell AB 6,404 44,101 
Alfa Laval AB 5,228 116,814 
Alimak Group AB 203 3,520 
Arcam AB (a) 48 2,015 
ASSA ABLOY AB (B Shares) 20,950 448,903 
Atlas Copco AB:   
(A Shares) 9,179 331,984 
(B Shares) 12,461 403,750 
Attendo AB 1,482 18,631 
Avanza Bank Holding AB 608 25,084 
Axfood AB 1,383 23,296 
Bergman & Beving AB (B Shares) 315 3,902 
Betsson AB (B Shares) 1,770 17,023 
Bilia AB (A Shares) 828 7,999 
Billerud AB 2,966 46,912 
BioGaia AB 75 2,796 
Boliden AB 5,612 176,274 
Bonava AB 1,532 26,812 
Bravida AB 2,352 17,639 
Bure Equity AB 215 2,643 
BYGGmax Group AB 241 1,948 
Capio AB 734 4,173 
Castellum AB 4,432 68,891 
Cherry AB (a) 2,000 13,562 
Clas Ohlson AB (B Shares) 208 4,277 
Cloetta AB 3,295 11,794 
Com Hem Holding AB 3,784 55,304 
D. Carnegie & Co. AB (a) 152 2,203 
Dios Fastigheter AB 228 1,333 
Dometic Group AB 5,907 49,933 
Duni AB 486 7,043 
Dustin Group AB 1,681 14,106 
Electrolux AB (B Shares) 5,806 198,620 
Elekta AB (B Shares) 7,705 74,198 
Eltel AB (a) 3,974 12,650 
Essity AB Class B (a) 12,645 366,642 
Evolution Gaming Group AB 552 34,109 
Fabege AB 2,351 46,445 
Fastighets AB Balder (a) 2,393 60,908 
Fingerprint Cards AB 6,155 28,817 
Getinge AB (B Shares) 5,318 92,346 
Granges AB 1,128 12,469 
H&M Hennes & Mauritz AB (B Shares) (a) 19,271 502,784 
Haldex AB (a) 927 12,371 
Hansa Medical AB (a) 607 13,909 
Hemfosa Fastigheter AB 4,338 53,219 
Hexagon AB (B Shares) 5,329 263,354 
HEXPOL AB (B Shares) 6,820 69,815 
Hoist Finance AB 741 8,214 
Holmen AB (B Shares) 1,087 49,087 
Hufvudstaden AB Series A 1,962 34,167 
Husqvarna AB (B Shares) 8,014 81,542 
ICA Gruppen AB 1,437 57,595 
Industrivarden AB (C Shares) 2,589 62,851 
Indutrade AB 1,319 32,559 
Intrum Justitia AB 1,992 64,839 
Investment AB Oresund 100 1,780 
Investor AB (B Shares) 7,582 359,670 
Inwido AB 1,240 15,589 
ITAB Shop Concept AB 678 5,857 
JM AB (B Shares) 2,643 92,772 
Kinnevik AB (B Shares) 5,397 165,778 
Klovern AB (B Shares) 27,231 34,773 
Kungsleden AB 3,049 20,053 
LeoVegas AB 1,894 14,896 
Lindab International AB 627 6,593 
Loomis AB (B Shares) 2,177 80,891 
Lundbergfoeretagen AB 717 56,436 
Lundin Petroleum AB 5,386 122,546 
Mekonomen AB 97 2,042 
Modern Times Group MTG AB (B Shares) 1,979 68,828 
Momentum Group AB Class B (a) 315 3,248 
Mycronic AB 1,365 14,244 
NCC AB Series B 1,301 33,871 
Net Entertainment NE AB 2,558 24,681 
New Wave Group AB (B Shares) 582 4,055 
Nibe Industrier AB (B Shares) 7,066 67,432 
Nobia AB 1,989 20,435 
Nobina AB 3,257 16,055 
Nolato AB Series B 288 12,645 
Nordax Group AB 443 2,431 
Nordea Bank AB 59,751 754,122 
Nordnet AB Class B 492 2,316 
Pandox AB 745 13,407 
Peab AB 3,464 40,673 
Probi AB 251 11,503 
Ratos AB (B Shares) 1,921 9,184 
RaySearch Laboratories AB (a) 398 9,760 
Recipharm AB 570 6,848 
Resurs Holding AB 3,822 25,279 
Rezidor Hotel Group AB 372 1,433 
Saab AB (B Shares) 1,176 54,577 
Sandvik AB 23,908 376,959 
Scandic Hotels Group AB 1,001 13,917 
Securitas AB (B Shares) 7,339 122,259 
Skandinaviska Enskilda Banken AB (A Shares) 29,848 378,192 
Skanska AB (B Shares) 8,065 183,400 
SKF AB (B Shares) 7,818 155,512 
SkiStar AB 101 2,245 
SSAB Svenskt Stal AB:   
(A Shares) (a) 2,768 13,984 
(B Shares) (a) 17,052 70,415 
Starbreeze AB (a) 563 1,060 
Svenska Cellulosa AB (SCA) (B Shares) 13,868 114,825 
Svenska Handelsbanken AB (A Shares) 30,187 449,414 
Sweco AB (B Shares) 1,104 26,979 
Swedbank AB (A Shares) 17,746 462,769 
Swedish Match Co. AB 3,140 110,451 
Swedish Orphan Biovitrum AB (a) 3,071 46,785 
Tele2 AB (B Shares) 7,318 87,104 
Telefonaktiebolaget LM Ericsson (B Shares) 64,201 415,535 
TeliaSonera AB 50,111 235,541 
Thule Group AB 1,564 30,452 
Tobii AB (a) 723 3,242 
Trelleborg AB (B Shares) 5,880 138,519 
Vitrolife AB 402 32,563 
Volvo AB (B Shares) 31,080 528,150 
Wallenstam AB (B Shares) 2,507 25,524 
Wihlborgs Fastigheter AB 3,588 87,280 
TOTAL SWEDEN  10,614,595 
Switzerland - 5.3%   
ABB Ltd. (Reg.) 39,432 923,747 
Adecco SA (Reg.) 3,771 287,812 
AFG Arbonia-Forster-Holding AG (a) 353 6,717 
Allreal Holding AG 370 67,308 
ALSO Holding AG 335 43,826 
APG SGA SA 2,258 
Aryzta AG 2,118 68,077 
Ascom Holding AG (Reg.) 772 15,289 
Autoneum Holding AG 13 3,124 
Bachem Holding AG (B Shares) 167 18,514 
Baloise Holdings AG 975 156,694 
Banque Cantonale Vaudoise 50 36,170 
Barry Callebaut AG 67 95,551 
Basilea Pharmaceutica AG (a) 172 15,306 
Bell AG 3,682 
BKW AG 153 8,718 
Bobst Group SA 58 6,460 
Bossard Holding AG 85 18,372 
Bucher Industries AG 102 34,019 
Burckhardt Compression Holding AG 84 24,954 
Burkhalter Holding AG 21 2,975 
Cembra Money Bank AG 741 66,479 
Clariant AG (Reg.) 7,499 174,495 
Coca-Cola HBC AG 3,346 101,185 
Comet Holding AG 110 15,699 
Compagnie Financiere Richemont SA Series A 10,613 902,213 
Credit Suisse Group AG 47,102 724,037 
Daetwyler Holdings AG 208 34,009 
Dufry AG (a) 691 110,123 
EFG International 430 3,197 
Emmi AG 57 40,173 
Ems-Chemie Holding AG 164 114,144 
Flughafen Zuerich AG 667 170,173 
Forbo Holding AG (Reg.) 47 71,306 
Galenica AG 996 106,403 
GAM Holding Ltd. 3,153 49,727 
Geberit AG (Reg.) 778 374,296 
Georg Fischer AG (Reg.) 89 101,246 
Givaudan SA 193 384,224 
Helvetia Holding AG (Reg.) 136 76,020 
Huber+Suhner AG 427 30,448 
Idorsia Ltd. (a) 1,451 27,161 
Implenia AG 208 15,391 
INFICON Holding AG 12 6,584 
Intershop Holding AG 12 5,935 
Julius Baer Group Ltd. 4,993 282,639 
Kaba Holding AG (B Shares) (Reg.) 48 42,790 
Kardex AG 92 10,142 
Komax Holding AG (Reg.) 49 14,316 
Kudelski SA (Bearer) 453 7,215 
Kuehne & Nagel International AG 1,069 186,173 
Lafargeholcim Ltd. (Reg.) 9,253 553,582 
Leonteq AG (a) 74 4,179 
Lindt & Spruengli AG 136,326 
Lindt & Spruengli AG (participation certificate) 18 102,477 
Logitech International SA (Reg.) 3,304 120,105 
Lonza Group AG 1,559 370,826 
Meyer Burger Technology AG (a) 5,000 7,860 
Mobimo Holding AG 93 26,545 
Nestle SA (Reg. S) 61,650 5,203,863 
Novartis AG 44,365 3,778,912 
OC Oerlikon Corp. AG (Reg.) 6,699 98,031 
Oriflame Holding AG (a) 600 23,037 
Orior AG 98 7,307 
Panalpina Welttransport Holding AG 199 25,211 
Pargesa Holding SA 2,018 161,114 
Partners Group Holding AG 340 220,818 
PSP Swiss Property AG 746 67,892 
Rieter Holding AG (Reg.) 147 34,053 
Roche Holding AG (participation certificate) 13,994 3,542,851 
Santhera Pharmaceuticals Holding AG (a) 205 15,243 
Schindler Holding AG:   
(participation certificate) 867 187,038 
(Reg.) 373 78,461 
Schmolz & Bickenbach AG (a) 6,294 5,793 
Schweiter Technologies AG 16 21,064 
SFS Group AG 421 47,893 
SGS SA (Reg.) 111 245,429 
Siegfried Holding AG 168 48,865 
Sika AG 47 323,962 
Sonova Holding AG Class B 1,149 186,440 
St.Galler Kantonalbank AG 93 41,429 
Straumann Holding AG 174 98,341 
Sulzer AG (Reg.) 198 22,217 
Sunrise Communications Group AG 915 72,106 
Swatch Group AG (Bearer) 497 197,320 
Swatch Group AG (Bearer) (Reg.) 1,661 127,974 
Swiss Life Holding AG 662 241,673 
Swiss Prime Site AG 1,565 141,213 
Swiss Re Ltd. 6,293 606,880 
Swisscom AG 480 234,651 
Tecan Group AG 152 28,358 
Temenos Group AG 1,158 111,974 
u-blox Holding AG 126 25,032 
UBS Group AG 72,069 1,253,633 
Valiant Holding AG 432 50,931 
Valora Holding AG 26 8,631 
VAT Group AG 507 66,695 
Vontobel Holdings AG 523 34,805 
VZ Holding AG 73 23,517 
Ypsomed Holding AG 32 4,997 
Zehnder Group AG 53 1,861 
Zurich Insurance Group AG 2,907 886,275 
ZZ Holding AG 40 41,864 
TOTAL SWITZERLAND  26,055,070 
Taiwan - 2.9%   
A-DATA Technology Co. Ltd. 1,000 2,552 
Accton Technology Corp. 11,000 29,307 
Acer, Inc. 83,000 40,793 
Advanced Ceramic X Corp. 1,000 12,180 
Advanced Semiconductor Engineering, Inc. 149,436 200,363 
Advantech Co. Ltd. 5,499 41,587 
AmTRAN Technology Co. Ltd. 4,000 2,575 
Asia Cement Corp. 141,000 124,599 
Asia Pacific Telecom Co. Ltd. (a) 33,000 11,686 
ASPEED Tech, Inc. 1,000 23,234 
ASUSTeK Computer, Inc. 14,000 130,202 
AU Optronics Corp. 190,000 76,869 
Bank of Kaohsiung Co. Ltd. 14,728 4,996 
Capital Securities Corp. 7,000 2,301 
Catcher Technology Co. Ltd. 14,000 160,784 
Cathay Financial Holding Co. Ltd. 205,000 333,813 
Chang Hwa Commercial Bank 108,240 63,408 
Cheng Loong Corp. 28,000 14,688 
Cheng Shin Rubber Industry Co. Ltd. 51,000 103,133 
Cheng Uei Precision Industries Co. Ltd. 3,000 4,066 
Chicony Electronics Co. Ltd. 12,065 31,027 
Chin-Poon Industrial Co. Ltd. 6,000 11,855 
China Airlines Ltd. 41,000 12,593 
China Bills Finance Corp. 4,000 1,979 
China Development Finance Holding Corp. 279,000 84,122 
China Life Insurance Co. Ltd. 80,120 84,722 
China Motor Co. Ltd. 3,000 2,591 
China Petrochemical Development Corp. (a) 37,000 15,430 
China Steel Chemical Corp. 1,000 3,790 
China Steel Corp. 360,000 295,487 
China Synthetic Rubber Corp. 2,000 2,264 
Chinatrust Financial Holding Co. Ltd. 446,960 286,982 
Chipbond Technology Corp. 13,000 21,427 
Chroma ATE, Inc. 16,000 50,572 
Chunghwa Telecom Co. Ltd. 78,000 263,490 
Clevo Co. Ltd. 2,000 1,787 
Compal Electronics, Inc. 78,000 51,760 
Compeq Manufacturing Co. Ltd. 6,000 5,521 
Coretronic Corp. 14,000 17,723 
CTCI Corp. 10,000 16,300 
Cub Elecparts, Inc. 2,000 24,823 
Delta Electronics, Inc. 52,000 276,225 
E Ink Holdings, Inc. 12,000 12,828 
E.SUN Financial Holdings Co. Ltd. 146,532 93,357 
ECLAT Textile Co. Ltd. 3,060 35,193 
EGiS Technology, Inc. (a) 1,000 8,076 
Elan Microelectronics Corp. 3,000 4,543 
Elite Advanced Laser Corp. 1,200 4,925 
Elite Material Co. Ltd. 4,000 19,792 
eMemory Technology, Inc. 1,000 14,678 
Ennoconn Corp. 1,000 15,009 
EPISTAR Corp. (a) 30,000 28,695 
Eternal Materials Co. Ltd. 9,160 10,308 
EVA Airways Corp. 54,150 26,256 
Evergreen Marine Corp. (Taiwan) (a) 14,000 7,669 
Everlight Electronics Co. Ltd. 11,000 16,729 
Far Eastern Department Stores Co. Ltd. 5,000 2,491 
Far Eastern International Bank 51,080 16,838 
Far Eastern Textile Ltd. 42,000 34,543 
Far EasTone Telecommunications Co. Ltd. 56,000 135,299 
Farglory Land Development Co. Ltd. 10,000 12,511 
Feng Hsin Iron & Steel Co. 17,000 29,089 
Feng Tay Enterprise Co. Ltd. 5,120 21,944 
Firich Enterprise Co. Ltd. 1,000 1,483 
First Financial Holding Co. Ltd. 166,270 112,261 
FLEXium Interconnect, Inc. 19,000 88,666 
Formosa Chemicals & Fibre Corp. 68,000 204,802 
Formosa Petrochemical Corp. 39,000 136,822 
Formosa Plastics Corp. 89,000 266,872 
Formosa Taffeta Co. Ltd. 3,000 2,969 
Foxconn Technology Co. Ltd. 39,010 117,232 
Fubon Financial Holding Co. Ltd. 142,000 220,417 
Genius Electronic Optical Co. Ltd. (a) 1,000 11,451 
Getac Technology Corp. 2,000 2,529 
Giant Manufacturing Co. Ltd. 4,000 19,726 
Giga-Byte Technology Co. Ltd. 3,000 3,833 
GlobalWafers Co. Ltd. 2,000 15,787 
Grand Pacific Petrochemical Corp. 3,000 2,169 
Grape King Bio Ltd. 1,000 6,338 
Great Wall Enterprise Co. Ltd. 2,000 2,168 
Greatek Electronics, Inc. 9,000 15,251 
HannStar Display Corp. 34,000 10,274 
Highwealth Construction Corp. 11,000 18,203 
HIWIN Technologies Corp. 3,020 21,889 
Hon Hai Precision Industry Co. Ltd. (Foxconn) 318,000 1,236,658 
Hota Industrial Manufacturing Co. Ltd. 3,063 14,040 
Hotai Motor Co. Ltd. 7,000 85,025 
HTC Corp. (a) 9,000 21,357 
Hua Nan Financial Holdings Co. Ltd. 147,496 86,161 
Huaku Development Co. Ltd. 1,000 2,115 
Innolux Corp. 171,000 83,478 
International Games Systems Co. Ltd. 1,000 5,262 
Inventec Corp. 123,000 98,312 
Kenda Rubber Industrial Co. Ltd. 3,060 4,795 
King Slide Works Co. Ltd. 1,000 14,050 
King Yuan Electronics Co. Ltd. 13,000 12,951 
King's Town Bank 4,000 4,130 
Kinpo Electronics, Inc. 6,000 2,194 
Kinsus Interconnect Technology Corp. 2,000 5,395 
LandMark Optoelectronics Corp. 1,000 13,719 
Largan Precision Co. Ltd. 2,000 364,726 
Lee Chang Yung Chemical Industry Corp. 5,000 7,248 
Lien Hwa Industrial Corp. 2,050 1,907 
Lite-On Technology Corp. 53,009 85,704 
Long Chen Paper Co. Ltd. 8,000 10,061 
Long Chen Paper Co. Ltd. rights 8/14/17 138 21 
Makalot Industrial Co. Ltd. 7,000 31,276 
MediaTek, Inc. 31,000 272,915 
Mega Financial Holding Co. Ltd. 194,000 164,050 
Mercuries Life Insurance Co. Ltd. 4,179 2,185 
Merida Industry Co. Ltd. 4,000 19,130 
Merry Electronics Co. Ltd. 5,000 41,288 
Micro-Star International Co. Ltd. 9,000 23,353 
MiTAC Holdings Corp. 5,000 5,982 
Namchow Chemical Industrial Co. Ltd. 1,000 2,138 
Nan Ya Plastics Corp. 100,000 251,535 
Nankang Rubber Tire Co. Ltd. 2,000 1,830 
Nanya Technology Corp. 34,000 70,218 
Neo Solar Power Corp. (a) 6,000 2,770 
Nien Made Enterprise Co. Ltd. 2,000 24,392 
Novatek Microelectronics Corp. 27,000 102,765 
OBI Pharma, Inc. (a) 1,000 7,116 
Oriental Union Chemical Corp. 4,000 3,720 
PChome Online, Inc. 1,062 7,452 
Pegatron Corp. 60,000 195,800 
PharmaEngine, Inc. 1,198 7,613 
PharmaEssentia Corp. 1,000 4,965 
Phison Electronics Corp. 6,000 83,404 
Pou Chen Corp. 37,000 49,963 
Powertech Technology, Inc. 22,000 71,284 
Poya International Co. Ltd. 1,010 12,870 
President Chain Store Corp. 11,000 93,200 
Primax Electronics Ltd. 3,000 6,553 
Prince Housing & Development Corp. 6,000 2,165 
Qisda Corp. 25,000 19,775 
Quanta Computer, Inc. 52,000 123,226 
Radiant Opto-Electronics Corp. 5,000 11,882 
Realtek Semiconductor Corp. 15,000 56,099 
Ruentex Development Co. Ltd. (a) 7,000 7,576 
Ruentex Industries Ltd. 15,000 22,241 
SerComm Corp. 1,000 2,532 
Shin Kong Financial Holding Co. Ltd. 118,000 31,517 
Shin Zu Shing Co. Ltd. 1,000 3,052 
Shinkong Insurance Co. Ltd. 2,000 1,688 
Siliconware Precision Industries Co. Ltd. 32,000 52,664 
Simplo Technology Co. Ltd. 6,000 19,064 
SINBON Electronics Co. Ltd. 1,000 2,449 
Sino-American Silicon Products, Inc. 14,000 28,126 
Sinopac Holdings Co. 147,350 46,183 
St.Shine Optical Co. Ltd. 1,000 20,586 
Standard Foods Corp. 40,110 106,732 
Synnex Technology International Corp. 21,100 23,464 
Systex Corp. 1,000 1,903 
Ta Chen Stainless Pipe Co. Ltd. 4,119 2,365 
Taichung Commercial Bank Co. Ltd. 121,068 41,672 
TaiMed Biologics, Inc. (a) 7,000 51,201 
Tainan Spinning Co. Ltd. 5,000 2,184 
Taishin Financial Holdings Co. Ltd. 177,506 83,423 
Taiwan Business Bank 45,400 12,877 
Taiwan Cement Corp. 69,000 79,929 
Taiwan Cooperative Financial Holding Co. Ltd. 145,350 79,375 
Taiwan Fertilizer Co. Ltd. 11,000 14,927 
Taiwan Fire & Marine Insurance Co. Ltd. 3,000 1,891 
Taiwan Glass Industry Corp. (a) 24,000 12,272 
Taiwan High Speed Rail Corp. 48,000 41,384 
Taiwan Hon Chuan Enterprise Co. Ltd. 2,000 3,614 
Taiwan Mobile Co. Ltd. 46,000 164,424 
Taiwan Paiho Ltd. 4,000 16,681 
Taiwan Secom Co. 1,000 2,959 
Taiwan Semiconductor Manufacturing Co. Ltd. 496,000 3,503,972 
Taiwan Shin Kong Security Co. Ltd. 2,000 2,512 
Taiwan Surface Mounting Technology Co. Ltd. 3,000 2,457 
Tatung Co. Ltd. (a) 30,000 12,610 
TECO Electric & Machinery Co. Ltd. 75,000 70,620 
Ton Yi Industrial Corp. 5,000 2,400 
Tong Hsing Electronics Industries Ltd. 1,000 4,137 
Tong Yang Industry Co. Ltd. 5,000 9,284 
Topco Scientific Co. Ltd. 4,000 12,246 
Transcend Information, Inc. 1,000 2,962 
Tripod Technology Corp. 15,000 48,950 
TSRC Corp. 6,000 6,742 
TTY Biopharm Co. Ltd. 1,000 3,260 
Tung Ho Steel Enterprise Corp. 3,000 2,477 
Tung Thih Electronic Co. Ltd. 1,000 7,116 
TXC Corp. 2,000 2,889 
Unified-President Enterprises Corp. 92,000 175,995 
Unimicron Technology Corp. 27,000 17,559 
United Microelectronics Corp. 227,000 104,125 
USI Corp. 5,100 2,523 
Vanguard International Semiconductor Corp. 16,000 29,972 
Voltronic Power Technology Corp. 1,000 17,144 
Walsin Lihwa Corp. 39,000 17,167 
Walsin Technology Corp. 2,000 3,581 
Waterland Financial Holdings Co. Ltd. 17,000 5,385 
Wei-Chuan Food Corp. (a) 2,000 1,231 
Win Semiconductors Corp. 6,389 37,427 
Winbond Electronics Corp. 60,000 36,241 
Wistron Corp. 38,089 38,449 
Wistron NeWeb Corp. 2,000 6,401 
WPG Holding Co. Ltd. 27,000 37,800 
WT Microelectronics Co. Ltd. 2,000 2,962 
Yageo Corp. 9,000 34,255 
Yieh Phui Enterprise Co. 5,000 2,168 
Yuanta Financial Holding Co. Ltd. 186,000 79,720 
Yuen Foong Yu Paper Manufacturing Co. 4,000 1,357 
Yulon Motor Co. Ltd. 12,000 10,485 
Yungtay Engineering Co. Ltd. 18,000 29,787 
TOTAL TAIWAN  14,077,067 
Thailand - 0.5%   
Advanced Info Service PCL (For. Reg.) 23,400 130,443 
Airports of Thailand PCL 18,200 28,167 
Airports of Thailand PCL (For. Reg.) 76,500 118,394 
Asia Plus Group Holdings PCL 15,000 1,650 
Bangkok Airways PCL 65,400 35,966 
Bangkok Bank PCL (For. Reg.) 7,000 38,811 
Bangkok Chain Hospital PCL 5,500 2,314 
Bangkok Dusit Medical Services PCL (For. Reg.) 88,200 50,625 
Bangkok Expressway and Metro PCL 101,000 22,764 
Bangkok Land PCL 52,700 2,867 
Banpu PCL (For. Reg.) 29,500 14,450 
Beauty Community PCL 9,600 3,433 
BEC World PCL (For. Reg.) 29,200 16,234 
Berli Jucker PCL (For. Reg) 25,700 35,720 
BTS Group Holdings PCL 109,600 28,325 
Bumrungrad Hospital PCL 8,800 46,279 
Bumrungrad Hospital PCL (For. Reg.) 4,800 25,243 
C.P. ALL PCL 23,600 43,084 
C.P. ALL PCL (For. Reg.) 86,700 158,281 
Carabao Group PCL 1,000 2,089 
Central Pattana PCL (For. Reg.) 32,900 68,714 
CH. Karnchang PCL 2,700 2,312 
Charoen Pokphand Foods PCL (For. Reg.) 66,360 49,057 
Chularat Hospital PCL 25,300 1,962 
Delta Electronics PCL (For. Reg.) 7,400 19,736 
Dynasty Ceramic PCL (For. Reg.) 17,900 2,173 
Electricity Generating PCL (For. Reg.) 1,900 12,447 
Energy Absolute PCL 15,900 17,679 
Energy Earth PCL 7,600 333 
Esso Thailand PCL (a) 18,200 5,387 
Global Power Synergy Public Co. Ltd. 2,000 2,314 
Glow Energy PCL (For. Reg.) 7,900 19,230 
Group Lease PCL 1,700 1,037 
Gunkul Engineering PCL 22,283 2,558 
Hana Microelectronics PCL (For. Reg.) 12,900 15,603 
Home Product Center PCL (For. Reg.) 289,100 86,009 
Indorama Ventures PCL (For. Reg.) 61,200 68,508 
IRPC PCL (For. Reg.) 360,500 59,584 
Jasmine International Public Co. Ltd. 25,200 5,680 
Kasikornbank PCL 4,300 25,586 
Kasikornbank PCL (For. Reg.) 33,800 201,115 
KCE Electronics PCL 6,600 17,156 
Kiatnakin Bank PCL (For. Reg.) 3,600 7,221 
Krung Thai Bank PCL (For. Reg.) 66,700 36,280 
Krungthai Card PCL (For. Reg.) 500 1,499 
Major Cineplex Group PCL (For. Reg.) 1,400 1,294 
Minor International PCL (For. Reg.) 34,400 43,676 
Muangthai Leasing PCL 2,900 3,116 
PTG Energy PCL 6,300 3,484 
PTT Exploration and Production PCL (For. Reg.) 33,800 89,384 
PTT Global Chemical PCL (For. Reg.) 44,600 96,165 
PTT PCL (For. Reg.) 20,400 237,862 
Robinsons Department Store PCL (For. Reg.) 3,700 6,477 
Siam Cement PCL (For. Reg.) 9,800 149,018 
Siam Commercial Bank PCL (For. Reg.) 32,400 143,128 
Siam Global House PCL 4,935 2,032 
Sino-Thai Engineering & Construction PCL (For. Reg.) 16,300 12,613 
SPCG Public Co. Ltd. 18,900 11,473 
Sri Trang Agro-Industry PCL 14,800 5,471 
Srisawad Power 1979 PCL 5,096 8,078 
Supalai PCL (For. Reg.) 3,500 2,503 
Superblock Public Co. Ltd. (a) 93,600 3,629 
Thai Airways International PCL (For. Reg.) (a) 8,100 4,528 
Thai Oil PCL 19,400 49,992 
Thai Oil PCL (For. Reg.) 10,700 27,573 
Thai Union Frozen Products PCL (For. Reg.) 41,300 25,195 
Thai Vegetable Oil PCL 1,800 1,636 
Thanachart Capital PCL (For. Reg.) 7,300 10,475 
TISCO Financial Group PCL 10,800 23,936 
TMB PCL (For. Reg.) 133,300 9,454 
True Corp. PCL (For. Reg.) (a) 399,500 67,831 
TThai Tap Water Supply PCL 5,000 1,638 
U City PCL (a) 7,088,100 6,390 
Vibhavadi Medical Center PCL 86,900 6,999 
Vibhavadi Medical Center PCL warrants 12/31/99 6,684 131 
WHA Corp. PCL 232,000 21,195 
TOTAL THAILAND  2,610,695 
Turkey - 0.3%   
Akbank T.A.S. 54,036 160,603 
Akcansa Cimento A/S 294 1,026 
Albaraka Turk Katilim Bankasi A/S 3,589 1,469 
Anadolu Efes Biracilik Ve Malt Sanayii A/S 4,054 23,776 
Anadolu Sigoria 2,500 2,025 
Arcelik A/S 3,361 24,830 
Aselsan A/S 4,545 31,072 
Aygaz A/S 428 1,960 
Bim Birlesik Magazalar A/S JSC 4,673 91,087 
Cimsa Cimento Sanayi Ve Ticaret A/S 254 1,087 
Coca-Cola Icecek Sanayi A/S 764 9,226 
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S (a) 28,292 25,564 
Eregli Demir ve Celik Fabrikalari T.A.S. 34,752 77,416 
Ford Otomotiv Sanayi A/S 3,281 41,952 
Haci Omer Sabanci Holding A/S 30,143 92,587 
Koc Holding A/S 16,969 78,978 
NET Holding A/S (a) 1,018 894 
Petkim Petrokimya Holding A/S 11,371 20,775 
Soda Sanayii AS 1,280 2,073 
TAV Havalimanlari Holding A/S 1,121 6,791 
Tekfen Holding A/S 626 1,944 
Tofas Turk Otomobil Fabrikasi A/S 1,179 10,352 
Tupras Turkiye Petrol Rafinelleri A/S 2,484 76,510 
Turk Hava Yollari AO (a) 17,102 42,909 
Turk Sise ve Cam Fabrikalari A/S 3,731 4,771 
Turk Telekomunikasyon A/S (a) 4,378 9,019 
Turkcell Iletisim Hizmet A/S 14,315 52,308 
Turkiye Garanti Bankasi A/S 70,502 211,144 
Turkiye Halk Bankasi A/S 16,480 70,662 
Turkiye Is Bankasi A/S Series C 40,384 86,865 
Turkiye Sinai Kalkinma Bankasi A/S 4,075 1,772 
Turkiye Vakiflar Bankasi TAO 9,319 18,641 
Ulker Biskuvi Sanayi A/S 5,387 32,512 
Yapi ve Kredi Bankasi A/S (a) 23,496 30,310 
TOTAL TURKEY  1,344,910 
United Arab Emirates - 0.1%   
Abu Dhabi Commercial Bank PJSC 40,789 80,511 
Air Arabia PJSC (a) 25,938 7,485 
Aldar Properties PJSC 115,849 73,804 
Arabtec Holding Co. (a) 17,581 16,561 
Damac Properties Dubai Co. PJSC (a) 36,484 39,732 
Dana Gas PJSC (a) 48,405 8,434 
DP World Ltd. 3,880 89,240 
Dubai Islamic Bank Pakistan Ltd. 14,989 24,811 
Dubai Parks and Resorts PJSC (a) 83,207 17,488 
Emaar Malls Group PJSC 41,833 28,245 
Emaar Properties PJSC 61,144 137,168 
Emirates Telecommunications Corp. 29,630 151,254 
Eshraq Properties Co. PJSC (a) 6,866 1,757 
National Bank of Abu Dhabi PJSC (a) 22,100 64,079 
Orascom Construction Ltd. (a) 364 2,457 
Waha Capital PJSC (a) 6,006 3,009 
TOTAL UNITED ARAB EMIRATES  746,035 
United Kingdom - 11.1%   
3i Group PLC 19,065 235,445 
AA PLC 20,133 64,895 
Abcam PLC 5,475 74,188 
Aberdeen Asset Management PLC 15,386 66,869 
Acacia Mining PLC 2,351 5,404 
Admiral Group PLC 4,156 113,397 
Advanced Medical Solutions Group PLC 2,018 7,928 
Aggreko PLC 6,193 69,331 
Aldermore Group PLC (a) 1,587 4,548 
Allied Minds PLC (a) 3,073 6,568 
Amec Foster Wheeler PLC 7,252 42,464 
Amerisur Resources PLC (a) 9,213 2,188 
Anglo American PLC (United Kingdom) 27,390 452,633 
Antofagasta PLC 8,232 102,748 
AO World PLC (a) 1,982 3,079 
Arrow Global Group PLC 1,312 7,560 
Ascential PLC 11,271 53,387 
Ashmore Group PLC 7,208 34,237 
Ashtead Group PLC 9,709 208,676 
ASOS PLC (a) 1,048 79,894 
Associated British Foods PLC 6,958 272,107 
Assura PLC 22,631 19,140 
AstraZeneca PLC (United Kingdom) 25,448 1,516,779 
Auto Trader Group PLC 21,242 107,258 
Aveva Group PLC 1,078 28,219 
Aviva PLC 75,285 535,128 
Babcock International Group PLC 5,417 60,358 
BAE Systems PLC 63,796 506,297 
Balfour Beatty PLC 20,627 71,848 
Barclays PLC 338,278 907,008 
Barratt Developments PLC 20,852 169,337 
BBA Aviation PLC 25,806 102,043 
Beazley PLC 15,798 106,825 
Bellway PLC 2,693 113,345 
Berendsen PLC 3,194 53,731 
Berkeley Group Holdings PLC 2,930 135,150 
BGEO Group PLC 1,624 73,859 
BHP Billiton PLC 42,792 780,270 
Biffa PLC 16,227 48,226 
Big Yellow Group PLC 2,006 20,512 
Blue Prism Group PLC (a) 786 8,867 
Bodycote PLC 6,074 72,928 
Booker Group PLC 38,025 96,578 
Bovis Homes Group PLC 1,704 22,730 
BP PLC 385,472 2,264,167 
Brewin Dolphin Holding PLC 3,892 18,435 
British American Tobacco PLC (United Kingdom) 43,143 2,683,742 
British Land Co. PLC 18,845 151,795 
Britvic PLC 9,411 88,656 
BT Group PLC 168,372 696,774 
BTG PLC (a) 7,206 62,655 
Bunzl PLC 6,253 188,765 
Burberry Group PLC 8,666 195,634 
Cairn Energy PLC (a) 7,642 18,119 
Capita Group PLC 14,613 126,961 
Capital & Counties Properties PLC 16,747 63,548 
Card Factory PLC 3,004 12,156 
Carillion PLC 13,103 9,820 
Carnival PLC 3,639 245,619 
Carphone Warehouse Group PLC 28,218 100,151 
Centrica PLC 105,966 277,526 
Chemring Group PLC 2,817 6,653 
Chesnara PLC 1,100 5,551 
Cineworld Group PLC 2,497 22,716 
Civitas Social Housing PLC 12,154 17,640 
Clinigen Group PLC 1,942 25,674 
Close Brothers Group PLC 3,611 73,371 
Cobham PLC 54,638 95,663 
Coca-Cola European Partners PLC 4,909 213,477 
Compass Group PLC 29,056 619,901 
ConvaTec Group PLC 20,285 83,156 
Conviviality PLC 806 4,092 
Costain Group PLC 1,866 11,571 
Countryside Properties PLC 8,773 41,636 
Countrywide PLC 278 567 
Crest Nicholson PLC 3,080 21,863 
Croda International PLC 2,568 125,398 
CVS Group PLC 537 9,140 
CYBG PLC (a) 27,325 96,333 
Daily Mail & General Trust PLC Class A 6,539 54,914 
Dairy Crest Group PLC 2,499 19,569 
Dart Group PLC 677 4,343 
De La Rue PLC 885 7,788 
Debenhams PLC 18,859 10,700 
Dechra Pharmaceuticals PLC 2,727 63,865 
Derwent London PLC 1,771 66,548 
DFS Furniture PLC 13,771 38,519 
Diageo PLC 48,873 1,578,449 
Dialog Semiconductor PLC (a) 1,814 79,250 
Dignity PLC 1,628 54,709 
Diploma PLC 1,629 23,212 
Direct Line Insurance Group PLC 28,151 139,136 
Domino's Pizza UK & IRL PLC 9,557 33,592 
Drax Group PLC 8,299 34,864 
DS Smith PLC 20,120 128,166 
Dunelm Group PLC 2,111 16,767 
easyJet PLC 3,052 49,771 
Electrocomponents PLC 7,549 61,753 
Elementis PLC 15,588 60,960 
EMIS Group PLC 1,676 20,985 
Empiric Student Property PLC 4,194 6,073 
EnQuest PLC (a) 7,561 3,342 
Enterprise Inns PLC (a) 7,215 13,565 
Equiniti Group PLC 5,288 18,349 
Essentra PLC 5,382 38,026 
esure Group PLC 6,609 25,846 
Evraz PLC (a) 4,498 14,124 
Faroe Petroleum PLC (a) 2,833 3,280 
Fenner PLC 1,802 8,197 
Ferrexpo PLC 5,975 18,794 
Fever-Tree Drinks PLC 2,489 70,573 
Firstgroup PLC (a) 19,310 29,427 
Foxtons Group PLC 612 727 
Fresnillo PLC 5,279 106,984 
G4S PLC (United Kingdom) 28,609 124,111 
Galliford Try PLC 1,448 25,906 
GB Group PLC 4,899 23,851 
Genus PLC 1,626 37,093 
GKN PLC 34,480 146,277 
GlaxoSmithKline PLC 97,421 1,939,357 
Gocompare.com Group PLC 899 1,343 
Grainger Trust PLC 16,607 57,561 
Great Portland Estates PLC 10,901 86,584 
Greene King PLC 9,737 88,002 
Greggs PLC 2,983 43,293 
Halfords Group PLC 3,024 13,294 
Halma PLC 8,711 126,311 
Hammerson PLC 15,218 115,352 
Hansteen Holdings PLC 4,785 8,018 
Hargreaves Lansdown PLC 5,309 96,665 
Hastings Group Holdings PLC 4,980 20,165 
Hays PLC 34,711 76,391 
Helical Bar PLC 267 1,215 
Hikma Pharmaceuticals PLC 2,811 52,369 
Hill & Smith Holdings PLC 2,058 36,385 
Hochschild Mining PLC 3,267 13,638 
HomeServe PLC 6,241 59,699 
Hostelworld Group PLC 1,535 5,964 
Howden Joinery Group PLC 12,077 67,705 
HSBC Holdings PLC (United Kingdom) 392,495 3,930,801 
Hunting PLC 1,772 10,935 
Hurricane Energy PLC (a) 15,068 5,964 
Ibstock PLC 8,363 28,137 
IG Group Holdings PLC 8,782 73,751 
Imagination Technologies Group PLC (a) 4,835 9,218 
IMI PLC 7,368 116,948 
Imperial Tobacco Group PLC 18,818 774,648 
Inchcape PLC 7,984 84,589 
Indivior PLC 23,580 119,468 
Informa PLC 20,048 183,969 
Inmarsat PLC 10,502 107,456 
InterContinental Hotel Group PLC 3,322 188,077 
Intermediate Capital Group PLC 5,776 69,159 
International Personal Finance PLC 833 2,088 
International Quantum Epitaxy PLC (a) 16,512 23,093 
Interserve PLC 750 2,234 
Intertek Group PLC 2,982 169,221 
Intu Properties PLC 19,997 67,358 
Investec PLC 13,125 99,747 
iomart Group PLC 1,226 5,112 
ITE Group PLC 2,346 5,579 
ITV PLC 83,387 190,336 
J Sainsbury PLC 42,458 137,135 
J.D. Weatherspoon PLC 1,928 26,023 
Jackpotjoy PLC (a) 1,132 10,052 
John David Group PLC 9,302 43,925 
John Laing Group PLC 5,138 21,178 
John Menzies PLC 927 8,586 
John Wood Group PLC 11,269 90,771 
Johnson Matthey PLC 4,093 151,749 
JRP Group PLC 16,722 32,455 
Jupiter Fund Management PLC 11,519 81,158 
Just Eat Holding Ltd. (a) 10,693 87,542 
KAZ Minerals PLC (a) 4,490 42,535 
Kcom Group PLC 8,465 10,247 
Keller Group PLC 1,030 11,959 
Kier Group PLC 1,337 22,738 
Kingfisher PLC 51,595 200,228 
Ladbrokes PLC 11,507 19,206 
Laird PLC 9,572 18,881 
Land Securities Group PLC 14,512 195,492 
Legal & General Group PLC 113,032 400,277 
Lloyds Banking Group PLC 1,405,749 1,215,323 
London Stock Exchange Group PLC 6,172 305,212 
Londonmetric Properity PLC 39,763 88,296 
Lonmin PLC (a) 1,093 1,193 
Lookers PLC 2,630 3,817 
Man Group PLC 42,624 89,981 
Marks & Spencer Group PLC 41,769 177,564 
Marshalls PLC 2,410 12,188 
McCarthy & Stone PLC 17,225 38,567 
Mediclinic International PLC 6,413 62,614 
Meggitt PLC 16,672 110,645 
Melrose Industries PLC 46,485 142,536 
Merlin Entertainments PLC 17,134 106,093 
Metro Bank PLC (a) 1,158 55,339 
Micro Focus International PLC 4,796 141,301 
Mitchells & Butlers PLC 1,709 5,452 
Mitie Group PLC 6,852 24,066 
Mondi PLC 7,518 197,889 
Moneysupermarket.com Group PLC 13,694 60,003 
Morgan Advanced Materials PLC 8,008 31,634 
N Brown Group PLC 3,824 15,762 
National Express Group PLC Class L 5,389 25,888 
National Grid PLC 66,328 819,823 
NCC Group Ltd. 7,668 19,627 
NewRiver REIT PLC 15,020 69,955 
NEX Group PLC 6,809 59,967 
Next PLC 3,512 183,032 
NMC Health PLC 1,714 51,177 
Northgate PLC 1,988 11,323 
Nostrum Oil & Gas LP (a) 1,976 10,559 
Novae Group PLC 4,377 40,743 
Ocado Group PLC (a) 11,763 46,731 
Old Mutual PLC 103,274 267,750 
On The Beach Group PLC 3,023 18,547 
OneSavings Bank PLC 3,217 16,774 
Ophir Energy PLC (a) 10,673 10,280 
Oxford Instruments PLC 615 8,512 
P2P Global Investments PLC 1,277 14,903 
Pagegroup PLC 4,589 29,650 
Paragon Group of Companies PLC 7,344 41,956 
Pearson PLC 18,657 161,459 
Pendragon PLC 85,397 33,802 
Pennon Group PLC 6,776 71,969 
Persimmon PLC 6,485 214,250 
Pets At Home Group PLC 3,648 7,821 
Photo-Me International PLC 11,079 23,900 
Polypipe Group PLC 2,666 14,112 
Premier Foods PLC (a) 23,207 12,018 
Premier Oil PLC (a) 4,370 3,488 
Primary Health Properties PLC 4,020 6,139 
Provident Financial PLC 2,639 71,797 
Prudential PLC 49,922 1,218,122 
Purplebricks Group PLC (a) 3,595 22,768 
PZ Cussons PLC Class L 7,591 36,326 
QinetiQ Group PLC 8,984 28,591 
Rank Group PLC 996 3,075 
Rathbone Brothers PLC 1,656 58,425 
Reckitt Benckiser Group PLC 12,831 1,247,524 
Redde PLC 3,192 6,317 
Redrow PLC 2,878 22,480 
RELX PLC 20,819 453,781 
Renishaw PLC 439 24,153 
Rentokil Initial PLC 38,702 148,390 
Restore PLC 844 5,312 
Rightmove PLC 1,770 98,271 
Rio Tinto PLC 24,654 1,155,459 
Rolls-Royce Holdings PLC 33,631 394,052 
Rotork PLC 27,264 83,275 
Royal Bank of Scotland Group PLC (a) 70,388 230,771 
Royal Dutch Shell PLC:   
Class A (United Kingdom) 93,588 2,643,058 
Class B (United Kingdom) 66,863 1,904,774 
Royal Mail PLC 24,809 131,947 
RPC Group PLC 8,515 100,663 
RPS Group PLC 1,810 6,526 
RSA Insurance Group PLC 22,378 192,654 
Safestore Holdings PLC 4,786 26,673 
Saga PLC 21,069 58,015 
Sage Group PLC 20,951 186,312 
Savills PLC 2,288 27,592 
Scapa Group PLC 1,190 7,532 
Schroders PLC 1,986 90,270 
Scottish & Southern Energy PLC 19,597 356,558 
Segro PLC 16,946 117,830 
Senior Engineering Group PLC 11,265 36,920 
Serco Group PLC (a) 16,299 23,870 
Severn Trent PLC 4,659 137,695 
Shaftesbury PLC 6,361 82,500 
Shanks Group PLC 9,432 11,449 
SIG PLC 12,607 27,529 
Sirius Minerals PLC (a) 68,233 27,188 
SKY PLC 19,224 244,764 
Smart Metering Systems PLC 2,619 21,130 
Smith & Nephew PLC 17,954 312,398 
Smiths Group PLC 7,814 158,255 
SOCO International PLC 500 800 
Softcat PLC 3,043 16,060 
Sophos Group PLC 4,349 25,907 
Sound Energy PLC (a) 8,859 4,646 
Spectris PLC 3,313 107,531 
Spirax-Sarco Engineering PLC 1,322 96,980 
Spire Healthcare Group PLC 3,740 17,024 
Sports Direct International PLC (a) 2,158 10,794 
SSP Group PLC 13,135 88,298 
St. James's Place Capital PLC 10,189 163,606 
St. Modwen Properties PLC 1,476 6,982 
Stagecoach Group PLC 12,696 30,202 
Standard Chartered PLC (United Kingdom) (a) 65,776 734,807 
Standard Life PLC 40,851 235,214 
Stock Spirits Group PLC 10,658 22,992 
SuperGroup PLC 4,044 79,928 
Synthomer PLC 3,373 21,851 
TalkTalk Telecom Group PLC 6,728 15,978 
Tate & Lyle PLC 8,058 71,445 
Taylor Wimpey PLC 68,722 172,639 
Ted Baker PLC 549 18,246 
Telecom Plus PLC 1,569 23,744 
Tesco PLC (a) 167,006 383,846 
The Go-Ahead Group PLC 653 15,465 
The Restaurant Group PLC 3,104 13,695 
The Weir Group PLC 4,890 118,327 
Thomas Cook Group PLC 43,302 62,789 
TORM PLC 167 1,741 
Travis Perkins PLC 4,412 88,366 
Tritax Big Box REIT PLC 24,098 47,629 
Tullett Prebon PLC 11,143 71,584 
Tullow Oil PLC (a) 23,692 52,547 
Ultra Electronics Holdings PLC 3,091 85,521 
Unilever PLC 25,450 1,451,483 
Unite Group PLC 4,647 41,141 
United Utilities Group PLC 13,173 155,990 
Vectura Group PLC (a) 8,081 12,165 
Vedanta Resources PLC 611 6,203 
Vesuvius PLC 6,559 47,034 
Victrex PLC 1,254 32,611 
Virgin Money Holdings Uk PLC 7,048 26,549 
Vodafone Group PLC 524,220 1,536,675 
Watkin Jones PLC 6,697 17,230 
WH Smith PLC 1,829 42,472 
Whitbread PLC 3,648 185,211 
William Hill PLC 23,323 77,085 
WM Morrison Supermarkets PLC 44,845 142,241 
Wolverhampton & Dudley Breweries PLC 23,336 35,716 
Workspace Group PLC 1,823 22,008 
Worldpay Group PLC 37,518 183,155 
Zpg PLC 3,022 14,470 
TOTAL UNITED KINGDOM  54,555,892 
United States of America - 0.1%   
Sohu.com, Inc. (a)(b) 611 34,723 
Southern Copper Corp. (b) 1,820 71,599 
Yum China Holdings, Inc. 8,183 292,870 
TOTAL UNITED STATES OF AMERICA  399,192 
TOTAL COMMON STOCKS   
(Cost $434,435,618)  472,612,883 
Nonconvertible Preferred Stocks - 1.2%   
Brazil - 0.7%   
Alpargatas SA (PN) 900 4,297 
Banco ABC Brasil SA 3,100 16,274 
Banco Bradesco SA (PN) 61,705 597,391 
Banco do Estado Rio Grande do Sul SA 1,700 7,976 
Bradespar SA (PN) 6,779 50,174 
Braskem SA (PN-A) 3,300 39,483 
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) (a) 4,462 23,853 
Companhia Brasileira de Distribuicao Grupo Pao de Acucar (PN) (a) 4,561 106,041 
Companhia de Saneamento do Parana 4,600 15,636 
Companhia Energetica de Minas Gerais (CEMIG) (PN) (a) 11,500 31,420 
Companhia Energetica de Sao Paulo Series B 1,900 9,505 
Companhia Paranaense de Energia-Copel (PN-B) (a) 1,300 10,802 
Eletropaulo Metropolitana SA (PN-B) 1,200 5,499 
Gerdau SA (PN) 26,703 91,284 
Gol Linhas Aereas Inteligentes SA (PN) (a) 2,100 6,027 
Itau Unibanco Holding SA 65,907 788,766 
Itausa-Investimentos Itau SA (PN) 82,052 243,392 
Lojas Americanas SA (PN) 2,700 13,568 
Marcopolo SA (PN) 10,100 10,559 
Metalurgica Gerdau SA (PN) (a) 6,500 10,964 
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) (a) 96,986 413,342 
Suzano Papel e Celulose SA 6,800 30,573 
Telefonica Brasil SA 9,400 140,803 
Usinas Siderurgicas de Minas Gerais SA - Usiminas (PN-A) (non-vtg.) (a) 4,300 7,129 
Vale SA (PN-A) 45,787 428,306 
TOTAL BRAZIL  3,103,064 
Chile - 0.0%   
Embotelladora Andina SA Class B 5,542 25,246 
Sociedad Quimica y Minera de Chile SA (PN-B) 2,528 103,635 
TOTAL CHILE  128,881 
Colombia - 0.0%   
Bancolombia SA (PN) 6,414 70,237 
Grupo Aval Acciones y Valores SA 72,436 32,020 
Grupo de Inversiones Suramerica SA 1,266 17,501 
TOTAL COLOMBIA  119,758 
Germany - 0.3%   
Bayerische Motoren Werke AG (BMW) (non-vtg.) 1,453 115,846 
Draegerwerk AG & Co. KGaA (non-vtg.) 125 13,451 
Fuchs Petrolub AG 1,438 85,456 
Henkel AG & Co. KGaA 2,767 392,250 
Jungheinrich AG 1,253 49,809 
Porsche Automobil Holding SE (Germany) 3,684 211,013 
Sartorius AG (non-vtg.) 684 64,737 
Sixt AG Preference Shares 227 12,896 
Sto SE & Co. KGaA 28 3,954 
Volkswagen AG 3,485 536,733 
TOTAL GERMANY  1,486,145 
India - 0.0%   
Vedanta Ltd. 0.00 27,604 3,290 
Italy - 0.0%   
Buzzi Unicem SpA (Risparmio Shares) 1,220 17,432 
Danieli & C. Officine Meccaniche SpA 1,027 19,221 
Telecom Italia SpA (Risparmio Shares) 110,982 91,112 
TOTAL ITALY  127,765 
Korea (South) - 0.2%   
AMOREPACIFIC Corp. 269 42,634 
Daishin Securities Co. Ltd. 205 1,783 
Hyundai Motor Co. 129 11,634 
Hyundai Motor Co. Series 2 1,226 116,039 
LG Chemical Ltd. 55 11,271 
LG Household & Health Care Ltd. 112 63,804 
Samsung Electronics Co. Ltd. 357 615,542 
TOTAL KOREA (SOUTH)  862,707 
Panama - 0.0%   
Avianca Holdings SA 0.00% 1,835 1,622 
Russia - 0.0%   
AK Transneft OAO 11 33,208 
Surgutneftegas OJSC 156,855 75,530 
TOTAL RUSSIA  108,738 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $5,413,378)  5,941,970 
 Principal Amount Value 
Government Obligations - 0.1%   
United States of America - 0.1%   
U.S. Treasury Bills, yield at date of purchase 0.58% to 0.72% 8/17/17 to 10/12/17(d)   
(Cost $299,688) 300,000 299,523 
 Shares Value 
Money Market Funds - 2.8%   
Fidelity Cash Central Fund, 1.11% (e) 9,833,249 9,835,216 
Fidelity Securities Lending Cash Central Fund 1.11% (e)(f) 4,125,946 4,126,358 
TOTAL MONEY MARKET FUNDS   
(Cost $13,961,610)  13,961,574 
TOTAL INVESTMENT PORTFOLIO - 100.3%   
(Cost $454,110,294)  492,815,950 
NET OTHER ASSETS (LIABILITIES) - (0.3)%(g)  (1,655,823) 
NET ASSETS - 100%  $491,160,127 

Futures Contracts    
 Expiration Date Underlying Face Amount at Value Unrealized Appreciation/(Depreciation) 
Purchased    
Equity Index Contracts    
90 ICE E-mini MSCI EAFE Index Contracts (United States) Sept. 2017 8,725,050 $37,826 
58 ICE E-mini MSCI Emerging Markets Index Contracts (United States) Sept. 2017 3,087,050 1,369 
6 TME S&P/TSX 60 Index Contracts (Canada) Sept. 2017 856,050 (2,221) 
TOTAL FUTURES CONTRACTS   $36,974 

The face value of futures purchased as a percentage of Net Assets is 2.6%

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 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 $143,687 or 0.0% of net assets.

 (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 $299,523.

 (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.

 (g) Includes $149,910 of cash collateral to cover margin requirements for futures contracts.


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 $74,313 
Fidelity Securities Lending Cash Central Fund 999 
Total $75,312 

Investment Valuation

The following is a summary of the inputs used, as of July 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 $56,290,060 $42,047,710 $14,235,561 $6,789 
Consumer Staples 44,255,489 26,950,547 17,302,200 2,742 
Energy 28,617,500 16,641,870 11,974,950 680 
Financials 105,140,554 79,154,828 25,960,000 25,726 
Health Care 36,518,374 19,246,732 17,271,642 -- 
Industrials 62,131,895 52,196,553 9,935,342 -- 
Information Technology 53,068,327 37,240,334 15,827,256 737 
Materials 39,588,609 33,477,059 6,108,074 3,476 
Real Estate 19,985,699 19,985,699 -- -- 
Telecommunication Services 18,623,633 7,373,200 11,250,433 -- 
Utilities 14,334,713 12,725,032 1,609,681 -- 
Government Obligations 299,523 -- 299,523 -- 
Money Market Funds 13,961,574 13,961,574 -- -- 
Total Investments in Securities: $492,815,950 $361,001,138 $131,774,662 $40,150 
Derivative Instruments:     
Assets     
Futures Contracts $39,195 $39,195 $-- $-- 
Total Assets $39,195 $39,195 $-- $-- 
Liabilities     
Futures Contracts $(2,221) $(2,221) $-- $-- 
Total Liabilities $(2,221) $(2,221) $-- $-- 
Total Derivative Instruments: $36,974 $36,974 $-- $-- 

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 July 31, 2017, the cost of investment securities for income tax purposes was $454,298,829. Net unrealized appreciation aggregated $38,517,121, of which $45,420,746 related to appreciated investment securities and $6,903,625 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.




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:

September 28, 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:

September 28, 2017



By:

/s/Howard J. Galligan III


Howard J. Galligan III


Chief Financial Officer



Date:

September 28, 2017