UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

 

**FORM N-Q**

**QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED**

**MANAGEMENT INVESTMENT COMPANY**

**_______________________________**

Investment Company Act file number  811-06071

DWS Institutional Funds

(Exact name of registrant as specified in charter)

 

345 Park Avenue

New York, NY  10154

(Address of principal executive offices)             (Zip code)

 

Paul Schubert

345 Park Avenue

New York, NY  10154-0004

(Name and address of agent for service)

Registrant's telephone number, including area code:  (212) 454-7190

Date of fiscal year end:  12/31

Date of reporting period: 3/31/09

 

ITEM 1.  SCHEDULE OF INVESTMENTS

 

| Investment Portfolio | **as of March 31, 2009  (Unaudited)** |
|----------------------|---------------------------------------|

 

 

**DWS EAFE Equity Index Fund**

 

|   | **Shares**              |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | **Value ($)** |
|--------|-------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------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|        |
|   | **Common Stocks 95.9%** |  
**Australia 6.6%**

 
AGL Energy Ltd.  

 

13,749 

 

143,266 

Alumina Ltd.  

 

39,127 

 

35,599 

Amcor Ltd.  

 

26,796 

 

83,031 

AMP Ltd.  

 

65,283 

 

213,941 

Aristocrat Leisure Ltd.  

 

11,798 

 

27,923 

ASX Ltd.  

 

6,107 

 

124,880 

Australia & New Zealand Banking Group Ltd.  

 

59,929 

 

658,429 

AXA Asia Pacific Holdings Ltd.  

 

25,507 

 

60,496 

Bendigo and Adelaide Bank Ltd.  

 

6,301 

 

35,978 

BHP Billiton Ltd.  

 

98,336 

 

2,191,791 

Billabong International Ltd.  

 

3,349 

 

19,838 

 

 

 

BlueScope Steel Ltd.  

 

27,481 

 

49,300 

Boral Ltd.  

 

20,006 

 

50,377 

Brambles Ltd.  

 

42,909 

 

143,618 

Caltex Australia Ltd.  

 

3,811 

 

23,674 

CFS Retail Property Trust (REIT)  

 

52,679 

 

59,759 

Coca-Cola Amatil Ltd.  

 

20,213 

 

121,935 

Cochlear Ltd.  

 

1,919 

 

66,975 

Commonwealth Bank of Australia  

 

43,107 

 

1,044,175 

Computershare Ltd.  

 

14,173 

 

86,649 

Crown Ltd.  

 

16,216 

 

71,250 

CSL Ltd.  

 

18,541 

 

419,523 

CSR Ltd.  

 

34,545 

 

28,929 

Dexus Property Group (REIT)  

 

88,163 

 

46,129 

Fairfax Media Ltd. (a) 

 

67,598 

 

47,358 

Fortescue Metals Group Ltd.* (a) 

 

47,986 

 

85,587 

Foster's Group Ltd.  

 

59,586 

 

209,861 

Goodman Fielder Ltd.  

 

5,658 

 

4,120 

Goodman Group (REIT)  

 

47,521 

 

10,811 

GPT Group (REIT)  

 

176,280 

 

53,590 

Harvey Norman Holdings Ltd.  

 

16,119 

 

28,872 

Incitec Pivot Ltd.  

 

59,178 

 

87,570 

Insurance Australia Group Ltd.  

 

68,457 

 

166,781 

Leighton Holdings Ltd.  

 

5,224 

 

70,328 

Lend Lease Corp., Ltd.  

 

12,613 

 

57,347 

Lion Nathan Ltd.  

 

12,132 

 

68,273 

Macquarie Airports  

 

24,810 

 

31,404 

Macquarie Group Ltd.  

 

8,714 

 

164,717 

Macquarie Infrastructure Group (Units)  

 

87,106 

 

89,334 

Macquarie Office Trust (REIT)  

 

6,454 

 

772 

Metcash Ltd.  

 

17,900 

 

50,359 

Mirvac Group (REIT)  

 

36,951 

 

21,939 

National Australia Bank Ltd.  

 

54,799 

 

768,202 

Newcrest Mining Ltd.  

 

14,084 

 

319,408 

OneSteel Ltd.  

 

24,732 

 

38,877 

Orica Ltd.  

 

13,155 

 

135,527 

Origin Energy Ltd.  

 

27,323 

 

282,627 

OZ Minerals Ltd.  

 

89,203 

 

34,425 

Perpetual Ltd.  

 

1,300 

 

24,423 

Qantas Airways Ltd.  

 

35,899 

 

43,671 

QBE Insurance Group Ltd.  

 

30,434 

 

409,216 

Rio Tinto Ltd.  

 

8,861 

 

347,678 

Santos Ltd.  

 

18,114 

 

210,947 

Sims Metal Management Ltd.  

 

4,389 

 

52,039 

Sonic Healthcare Ltd.  

 

11,087 

 

85,611 

Stockland (REIT)  

 

45,449 

 

98,321 

Suncorp-Metway Ltd.  

 

35,557 

 

148,888 

TABCORP Holdings Ltd.  

 

17,223 

 

77,953 

Tatts Group Ltd.  

 

31,041 

 

59,809 

Telstra Corp., Ltd.  

 

135,053 

 

301,517 

Toll Holdings Ltd.  

 

19,277 

 

83,767 

Transurban Group (Units)  

 

41,627 

 

135,546 

Wesfarmers Ltd.  

 

31,185 

 

407,680 

Wesfarmers Ltd. (PPS)  

 

5,865 

 

77,316 

Westfield Group (REIT)  

 

62,544 

 

436,404 

Westpac Banking Corp.  

 

81,881 

 

1,089,952 

 

 

 

Woodside Petroleum Ltd.  

 

14,942 

 

393,359 

Woolworths Ltd.  

 

35,882 

 

626,386 

WorleyParsons Ltd.  

 

5,139 

 

64,640 

(Cost $12,976,506)

 

**13,810,677**

**Austria 0.4%**

 
Erste Group Bank AG (a) 

 

7,024 

 

120,133 

Oesterreichische Elektrizitaetswirtschafts AG "A" (a) 

 

2,960 

 

112,523 

OMV AG  

 

5,090 

 

169,218 

Raiffeisen International Bank-Holding AG (a) 

 

1,870 

 

52,787 

Strabag SE  

 

1,620 

 

31,862 

Telekom Austria AG  

 

10,697 

 

161,654 

Vienna Insurance Group  

 

1,160 

 

33,363 

voestalpine AG  

 

4,050 

 

53,069 

Wienerberger AG  

 

3,280 

 

25,875 

(Cost $1,229,588)

 

**760,484**

**Belgium 0.9%**

 
Anheuser-Busch InBev NV  

 

21,882 

 

604,236 

Anheuser-Busch InBev NV (VVPR Strip)*  

 

11,072 

 

44 

Belgacom SA  

 

5,241 

 

164,155 

Colruyt SA  

 

515 

 

118,184 

Compagnie Nationale a Portefeuille  

 

1,055 

 

48,994 

Delhaize Group  

 

2,938 

 

190,548 

Dexia SA  

 

17,794 

 

61,557 

Fortis  

 

65,458 

 

120,409 

Groupe Bruxelles Lambert SA  

 

2,502 

 

169,831 

KBC Groep NV  

 

4,956 

 

80,047 

Mobistar SA  

 

744 

 

47,035 

Solvay SA  

 

2,149 

 

150,462 

UCB SA  

 

3,721 

 

109,753 

Umicore  

 

4,821 

 

88,863 

(Cost $3,435,238)

 

**1,954,118**

**Bermuda 0.1%**

 
Frontline Ltd.  

 

1,700 

 

30,498 

Seadrill Ltd.  

 

9,100 

 

89,409 

(Cost $250,880)

 

**119,907**

**Denmark 0.9%**

 
A P Moller-Maersk AS "A"  

 

18 

 

78,108 

A P Moller-Maersk AS "B"  

 

34 

 

149,346 

Carlsberg AS "B"  

 

2,158 

 

89,162 

Coloplast AS "B"  

 

812 

 

49,919 

Danisco AS  

 

1,655 

 

49,603 

Danske Bank AS*  

 

14,086 

 

118,763 

DSV AS  

 

6,480 

 

47,734 

FLSmidth & Co. AS  

 

1,799 

 

45,969 

Jyske Bank AS (Registered)*  

 

1,992 

 

45,522 

Novo Nordisk AS "B"  

 

13,113 

 

628,960 

Novozymes AS "B"  

 

1,560 

 

112,774 

Topdanmark AS*  

 

613 

 

60,531 

Trygvesta AS  

 

910 

 

46,190 

Vestas Wind Systems AS*  

 

5,724 

 

252,782 

William Demant Holding AS*  

 

765 

 

30,899 

(Cost $1,352,268)

 

**1,806,262**

 

 

 

**Finland 1.2%**

 
Elisa Oyj  

 

5,062 

 

73,688 

Fortum Oyj  

 

13,836 

 

263,364 

Kesko Oyj "B" (a) 

 

2,433 

 

50,437 

Kone Oyj "B"  

 

5,420 

 

112,304 

Metso Corp. (a) 

 

4,186 

 

49,380 

Neste Oil Oyj (a) 

 

4,336 

 

57,627 

Nokia Oyj  

 

111,371 

 

1,303,846 

Nokian Renkaat Oyj  

 

3,100 

 

36,474 

Orion Oyj "B" (a) 

 

2,200 

 

31,830 

Outokumpu Oyj (a) 

 

4,200 

 

45,425 

Pohjola Bank PLC (a) 

 

2,300 

 

13,545 

Rautaruukki Oyj  

 

3,222 

 

51,503 

Sampo Oyj "A"  

 

13,271 

 

196,279 

SanomaWSOY Oyj  

 

1,621 

 

20,683 

Stora Enso Oyj "R"*  

 

19,656 

 

69,596 

UPM-Kymmene Oyj (a) 

 

16,218 

 

93,552 

Wartsila Oyj (a) 

 

3,517 

 

74,222 

(Cost $2,983,639)

 

**2,543,755**

**France 9.7%**

 
Accor SA  

 

5,914 

 

205,535 

Aeroports de Paris  

 

992 

 

52,625 

Air France-KLM  

 

5,076 

 

45,233 

Air Liquide SA  

 

7,261 

 

589,894 

Alcatel-Lucent*  

 

71,866 

 

135,122 

Alstom SA  

 

6,587 

 

341,019 

Atos Origin SA  

 

2,155 

 

55,250 

AXA SA  

 

45,366 

 

550,844 

BNP Paribas  

 

24,044 

 

991,011 

Bouygues SA  

 

7,496 

 

267,431 

Bureau Veritas SA  

 

986 

 

37,280 

Cap Gemini SA  

 

4,059 

 

130,752 

Carrefour SA  

 

18,589 

 

724,449 

Casino Guichard-Perrachon SA  

 

1,306 

 

84,821 

Christian Dior SA  

 

1,719 

 

94,489 

CNP Assurances  

 

1,552 

 

98,244 

Compagnie de Saint-Gobain  

 

11,440 

 

320,152 

Compagnie Generale de Geophysique-Veritas*  

 

4,575 

 

52,990 

Compagnie Generale des Etablissements Michelin "B"  

 

4,496 

 

166,464 

Credit Agricole SA  

 

27,616 

 

303,921 

Dassault Systemes SA  

 

2,049 

 

79,673 

Electricite de France  

 

6,252 

 

245,532 

Eramet  

 

158 

 

34,652 

Essilor International SA  

 

6,247 

 

241,560 

Eurazeo  

 

695 

 

18,602 

Eutelsat Communications  

 

2,223 

 

47,260 

France Telecom SA  

 

54,065 

 

1,229,490 

GDF Suez  

 

32,112 

 

1,104,082 

GDF Suez (VVPR Strip)*  

 

2,982 

 

4 

Gecina SA (REIT)  

 

556 

 

21,343 

Groupe DANONE  

 

12,797 

 

624,661 

Hermes International  

 

1,726 

 

200,520 

Icade (REIT)  

 

95 

 

6,731 

Imerys SA  

 

1,022 

 

37,348 

 

 

 

JC Decaux SA  

 

2,519 

 

28,537 

Klepierre (REIT)  

 

3,367 

 

59,277 

L'Oreal SA  

 

7,060 

 

486,837 

Lafarge SA  

 

3,932 

 

176,526 

Lagardere SCA  

 

4,589 

 

128,604 

Legrand SA  

 

1,432 

 

24,914 

LVMH Moet Hennessy Louis Vuitton SA  

 

7,178 

 

449,974 

M6 Metropole Television  

 

416 

 

6,783 

Natixis  

 

31,191 

 

53,087 

Neopost SA  

 

943 

 

73,073 

PagesJaunes Groupe  

 

3,445 

 

29,161 

Pernod Ricard SA  

 

5,128 

 

286,619 

PPR  

 

2,342 

 

149,853 

PSA Peugeot Citroen  

 

5,297 

 

99,912 

Publicis Groupe  

 

3,764 

 

96,372 

Renault SA  

 

5,743 

 

118,616 

Safran SA  

 

6,778 

 

63,007 

Sanofi-Aventis  

 

31,006 

 

1,739,986 

Schneider Electric SA  

 

6,886 

 

457,187 

SCOR  

 

5,089 

 

104,828 

Societe BIC SA  

 

1,073 

 

52,676 

Societe Generale  

 

13,613 

 

534,554 

Societe Television Francaise 1  

 

4,061 

 

31,785 

Sodexo  

 

2,959 

 

134,729 

Suez Environnement SA*  

 

9,376 

 

137,926 

Technip SA  

 

3,621 

 

127,615 

Thales SA  

 

3,436 

 

130,252 

Total SA  

 

62,509 

 

3,100,188 

Unibail-Rodamco (REIT)  

 

2,573 

 

366,091 

Valeo SA  

 

2,050 

 

29,909 

Vallourec SA  

 

1,971 

 

182,724 

Veolia Environnement  

 

11,704 

 

243,897 

Vinci SA  

 

12,940 

 

479,289 

Vivendi  

 

34,275 

 

905,636 

Wendel  

 

1,166 

 

30,745 

Zodiac SA  

 

1,383 

 

35,067 

(Cost $23,120,351)

 

**20,295,220**

**Germany 7.4%**

 
Adidas AG  

 

6,146 

 

204,993 

Allianz SE (Registered)  

 

13,275 

 

1,118,329 

BASF SE  

 

27,048 

 

821,086 

Bayer AG  

 

22,396 

 

1,072,911 

Bayerische Motoren Werke (BMW) AG  

 

10,379 

 

301,166 

Beiersdorf AG  

 

3,087 

 

138,817 

Celesio AG  

 

3,525 

 

64,965 

Commerzbank AG (a) 

 

22,801 

 

122,178 

Daimler AG (Registered) (a) 

 

26,425 

 

671,709 

Deutsche Bank AG (Registered) (b) 

 

15,890 

 

646,329 

Deutsche Boerse AG  

 

6,082 

 

367,447 

Deutsche Lufthansa AG (Registered)  

 

8,159 

 

88,733 

Deutsche Post AG (Registered)  

 

27,298 

 

293,917 

Deutsche Postbank AG  

 

2,606 

 

41,482 

Deutsche Telekom AG (Registered)  

 

83,064 

 

1,033,344 

E.ON AG  

 

55,699 

 

1,550,399 

 

 

 

Fraport AG  

 

1,613 

 

51,894 

Fresenius Medical Care AG & Co. KGaA  

 

6,095 

 

236,992 

Fresenius SE  

 

707 

 

26,850 

GEA Group AG  

 

5,622 

 

59,938 

Hamburger Hafen und Logistik AG  

 

153 

 

3,787 

Hannover Rueckversicherung AG (Registered)  

 

1,735 

 

55,334 

HeidelbergCement AG  

 

763 

 

25,039 

Henkel AG & Co. KGaA  

 

4,406 

 

111,434 

Hochtief AG  

 

1,509 

 

57,272 

K+S AG  

 

4,607 

 

214,245 

Linde AG  

 

4,182 

 

284,174 

MAN AG (a) 

 

3,279 

 

143,039 

Merck KGaA (a) 

 

2,004 

 

176,872 

Metro AG  

 

3,518 

 

116,280 

Muenchener Rueckversicherungs-Gesellschaft AG (Registered)  

 

6,048 

 

738,717 

Puma AG  

 

163 

 

24,784 

Q-Cells SE* (a) 

 

2,210 

 

43,272 

RWE AG  

 

13,036 

 

916,502 

Salzgitter AG  

 

1,505 

 

84,362 

SAP AG  

 

25,150 

 

893,139 

Siemens AG (Registered)  

 

25,448 

 

1,457,331 

Solarworld AG  

 

2,432 

 

49,917 

Suedzucker AG  

 

1,621 

 

31,270 

ThyssenKrupp AG  

 

11,168 

 

195,629 

TUI AG  

 

6,799 

 

36,361 

United Internet AG (Registered)  

 

2,550 

 

21,291 

Volkswagen AG  

 

2,592 

 

798,027 

Wacker Chemie AG  

 

468 

 

38,955 

(Cost $16,370,182)

 

**15,430,512**

**Greece 0.5%**

 
Alpha Bank AE  

 

14,010 

 

93,693 

Coca-Cola Hellenic Bottling Co. SA  

 

6,205 

 

88,512 

EFG Eurobank Ergasias  

 

10,985 

 

63,884 

Hellenic Petroleum SA  

 

4,312 

 

41,345 

Hellenic Telecommunications Organization SA  

 

8,360 

 

125,489 

Marfin Investment Group SA*  

 

21,790 

 

79,389 

National Bank of Greece SA  

 

15,395 

 

234,202 

OPAP SA  

 

6,919 

 

182,840 

Piraeus Bank SA  

 

11,528 

 

77,207 

Public Power Corp. SA  

 

3,486 

 

63,366 

Titan Cement Co. SA  

 

1,949 

 

41,752 

(Cost $1,763,979)

 

**1,091,679**

**Hong Kong 2.3%**

 
ASM Pacific Technology Ltd.  

 

5,000 

 

17,513 

Bank of East Asia Ltd.  

 

58,194 

 

112,522 

BOC Hong Kong (Holdings) Ltd.  

 

132,000 

 

135,449 

Cathay Pacific Airways Ltd.  

 

55,000 

 

55,676 

Cheung Kong (Holdings) Ltd.  

 

43,000 

 

370,465 

Cheung Kong Infrastructure Holdings Ltd.  

 

10,000 

 

39,938 

Chinese Estates Holdings Ltd.  

 

20,143 

 

24,219 

CLP Holdings Ltd.  

 

59,774 

 

404,548 

Esprit Holdings Ltd.  

 

32,815 

 

169,400 

Foxconn International Holdings Ltd.*  

 

78,000 

 

33,108 

Genting International PLC*  

 

29,496 

 

10,188 

 

 

 

Hang Lung Group Ltd.  

 

25,000 

 

76,544 

Hang Lung Properties Ltd.  

 

61,000 

 

144,076 

Hang Seng Bank Ltd.  

 

22,400 

 

228,439 

Henderson Land Development Co., Ltd.  

 

31,672 

 

120,996 

Hong Kong & China Gas Co., Ltd.  

 

131,242 

 

207,633 

Hong Kong Aircraft Engineering Co., Ltd.  

 

1,600 

 

13,880 

Hong Kong Exchanges & Clearing Ltd.  

 

30,000 

 

282,882 

Hongkong Electric Holdings Ltd.  

 

40,500 

 

241,949 

Hopewell Highway Infrastructure Ltd. (e) 

 

2,500 

 

1,397 

Hopewell Holdings Ltd.  

 

25,000 

 

65,181 

Hutchison Telecommunications International Ltd.  

 

42,000 

 

13,111 

Hutchison Whampoa Ltd.  

 

62,100 

 

305,773 

Hysan Development Co., Ltd.  

 

13,744 

 

23,412 

Kerry Properties Ltd.  

 

24,432 

 

58,973 

Kingboard Chemical Holdings Ltd.  

 

20,900 

 

43,592 

Li & Fung Ltd.  

 

69,120 

 

163,070 

Lifestyle International Holdings Ltd.  

 

15,000 

 

11,945 

Link (REIT)  

 

67,000 

 

132,480 

Mongolia Energy Corp., Ltd.*  

 

108,000 

 

31,130 

MTR Corp., Ltd.  

 

51,991 

 

125,464 

New World Development Co., Ltd.  

 

87,036 

 

86,840 

Noble Group Ltd.  

 

38,400 

 

30,087 

NWS Holdings Ltd.  

 

22,000 

 

29,997 

Orient Overseas International Ltd.  

 

5,900 

 

14,698 

Pacific Basin Shipping Ltd.  

 

41,000 

 

18,872 

Shangri-La Asia Ltd.  

 

52,499 

 

60,245 

Sino Land Co., Ltd.  

 

49,198 

 

49,281 

Sun Hung Kai Properties Ltd.  

 

41,297 

 

370,727 

Swire Pacific Ltd. "A"  

 

27,000 

 

180,334 

Television Broadcasts Ltd.  

 

9,000 

 

28,744 

Wharf Holdings Ltd.  

 

48,864 

 

124,106 

Wheelock & Co., Ltd.  

 

26,000 

 

43,752 

Wing Hang Bank Ltd.  

 

6,000 

 

28,527 

Yue Yuen Industrial (Holdings) Ltd.  

 

21,000 

 

48,245 

(Cost $5,195,297)

 

**4,779,408**

**Ireland 0.4%**

 
Anglo Irish Bank Corp. PLC  

 

26,763 

 

7,716 

CRH PLC  

 

20,045 

 

431,146 

Elan Corp. PLC*  

 

17,064 

 

116,159 

Experian PLC  

 

31,761 

 

198,969 

Kerry Group PLC "A"  

 

4,107 

 

83,182 

Ryanair Holdings PLC*  

 

10,294 

 

39,615 

(Cost $1,424,682)

 

**876,787**

**Italy 3.2%**

 
A2A SpA  

 

39,812 

 

60,419 

ACEA SpA  

 

2,426 

 

29,013 

Alleanza Assicurazioni SpA  

 

15,390 

 

86,743 

Assicurazioni Generali SpA  

 

30,988 

 

532,069 

Atlantia SpA  

 

7,547 

 

114,135 

Autogrill SpA  

 

3,093 

 

17,824 

Banca Carige SpA  

 

20,481 

 

67,175 

Banca Monte dei Paschi di Siena SpA  

 

75,057 

 

104,048 

Banca Popolare di Milano Scarl  

 

14,402 

 

71,709 

Banco Popolare Societa Cooperativa  

 

22,811 

 

104,912 

 

 

 

Bulgari SpA  

 

3,349 

 

14,732 

Enel SpA  

 

126,873 

 

608,517 

Eni SpA  

 

76,284 

 

1,468,730 

EXOR SpA*  

 

2,649 

 

26,713 

Fiat SpA  

 

20,802 

 

145,498 

Finmeccanica SpA  

 

12,553 

 

156,180 

Fondiaria-Sai SpA  

 

2,571 

 

30,103 

Intesa Sanpaolo  

 

225,676 

 

620,628 

Intesa Sanpaolo (RSP)  

 

34,089 

 

64,348 

Italcementi SpA  

 

2,813 

 

28,462 

Italcementi SpA (RSP)  

 

2,521 

 

13,318 

Lottomatica SpA  

 

2,109 

 

34,724 

Luxottica Group SpA  

 

4,890 

 

75,911 

Mediaset SpA  

 

23,810 

 

106,368 

Mediobanca SpA  

 

15,258 

 

129,686 

Mediolanum SpA  

 

6,085 

 

21,048 

Parmalat SpA  

 

57,791 

 

119,149 

Pirelli & C. SpA  

 

84,527 

 

19,750 

Prysmian SpA  

 

3,800 

 

37,837 

Saipem SpA  

 

8,167 

 

145,708 

Snam Rete Gas SpA  

 

24,268 

 

130,265 

Telecom Italia SpA  

 

313,014 

 

401,782 

Telecom Italia SpA (RSP)  

 

185,889 

 

189,543 

Terna - Rete Elettrica Nationale SpA  

 

38,013 

 

118,417 

UniCredit SpA  

 

357,167 

 

591,401 

Unione di Banche Italiane ScpA  

 

18,829 

 

207,368 

Unipol Gruppo Finanziario SpA  

 

16,413 

 

14,569 

(Cost $9,897,747)

 

**6,708,802**

**Japan 23.8%**

 
ACOM Co., Ltd.  

 

1,170 

 

33,177 

Advantest Corp.  

 

5,300 

 

80,302 

AEON Co., Ltd.  

 

19,800 

 

129,490 

AEON Credit Service Co., Ltd.  

 

2,730 

 

24,799 

AEON Mall Co., Ltd.  

 

1,100 

 

14,070 

Aioi Insurance Co., Ltd.  

 

11,000 

 

42,536 

Aisin Seiki Co., Ltd.  

 

5,600 

 

89,582 

Ajinomoto Co., Inc.  

 

21,000 

 

148,148 

Alfresa Holdings Corp.  

 

1,000 

 

36,327 

All Nippon Airways Co., Ltd.  

 

25,000 

 

97,938 

Alps Electric Co., Ltd.  

 

6,000 

 

20,818 

Amada Co., Ltd.  

 

15,000 

 

79,054 

Aozora Bank Ltd.*  

 

12,000 

 

13,148 

Asahi Breweries Ltd.  

 

12,100 

 

145,455 

Asahi Glass Co., Ltd.  

 

31,000 

 

165,772 

Asahi Kasei Corp.  

 

37,000 

 

133,655 

ASICS Corp.  

 

3,000 

 

20,966 

Astellas Pharma, Inc.  

 

14,000 

 

431,178 

Benesse Corp.  

 

2,200 

 

80,944 

Bridgestone Corp.  

 

17,900 

 

258,495 

Brother Industries Ltd.  

 

6,000 

 

44,147 

Canon Marketing Japan, Inc.  

 

2,000 

 

28,307 

Canon, Inc.  

 

31,300 

 

913,011 

Casio Computer Co., Ltd.  

 

9,200 

 

65,430 

Central Japan Railway Co.  

 

49 

 

275,522 

 

 

 

Chubu Electric Power Co., Inc.  

 

20,500 

 

451,059 

Chugai Pharmaceutical Co., Ltd.  

 

6,000 

 

101,954 

Chugoku Electric Power Co., Inc.  

 

8,600 

 

186,692 

Chuo Mitsui Trust Holdings, Inc.  

 

35,100 

 

109,239 

Citizen Holdings Co., Ltd.  

 

9,300 

 

37,808 

Cosmo Oil Co., Ltd.  

 

14,000 

 

42,057 

Credit Saison Co., Ltd.  

 

6,300 

 

62,080 

Dai Nippon Printing Co., Ltd.  

 

18,000 

 

166,651 

Daicel Chemical Industries Ltd.  

 

6,000 

 

21,643 

Daido Steel Co., Ltd.  

 

8,000 

 

20,092 

Daihatsu Motor Co., Ltd.  

 

4,000 

 

31,673 

Daiichi Sankyo Co., Ltd.  

 

19,700 

 

332,951 

Daikin Industries Ltd.  

 

8,200 

 

227,309 

Dainippon Ink & Chemical, Inc.  

 

21,000 

 

30,939 

Daito Trust Construction Co., Ltd.  

 

3,000 

 

100,564 

Daiwa House Industry Co., Ltd.  

 

16,000 

 

130,332 

Daiwa Securities Group, Inc.  

 

41,000 

 

181,475 

DeNA Co., Ltd.  

 

6 

 

19,565 

Denki Kagaku Kogyo Kabushiki Kaisha  

 

17,000 

 

30,895 

Denso Corp.  

 

15,100 

 

305,073 

DENTSU, Inc.  

 

6,000 

 

92,233 

Dowa Holdings Co., Ltd.  

 

9,000 

 

34,085 

East Japan Railway Co.  

 

10,000 

 

520,281 

Eisai Co., Ltd.  

 

8,000 

 

235,772 

Electric Power Development Co., Ltd.  

 

4,700 

 

139,610 

Elpida Memory, Inc.*  

 

3,100 

 

21,717 

FamilyMart Co., Ltd.  

 

2,300 

 

70,155 

FANUC Ltd.  

 

5,600 

 

383,798 

Fast Retailing Co., Ltd.  

 

1,500 

 

171,613 

Fuji Electric Holdings Co., Ltd.  

 

13,000 

 

15,349 

Fuji Heavy Industries Ltd.  

 

14,000 

 

46,586 

Fuji Television Network, Inc.  

 

21 

 

23,591 

Fujifilm Holdings Corp.  

 

15,200 

 

332,660 

Fujitsu Ltd.  

 

58,000 

 

218,190 

Fukuoka Financial Group, Inc.  

 

26,000 

 

79,987 

Hakuhodo Dy Holdings, Inc.  

 

500 

 

21,519 

Hankyu Hanshin Holdings, Inc.  

 

37,200 

 

168,292 

Haseko Corp.*  

 

28,000 

 

13,148 

Hikari Tsushin, Inc.  

 

500 

 

9,472 

Hino Motors Ltd.  

 

6,000 

 

13,258 

Hirose Electric Co., Ltd.  

 

900 

 

87,179 

Hisamitsu Pharmaceutical Co., Inc.  

 

1,500 

 

46,330 

Hitachi Chemical Co., Ltd.  

 

3,400 

 

40,692 

Hitachi Construction Machinery Co., Ltd.  

 

2,700 

 

35,600 

Hitachi High-Technologies Corp.  

 

1,000 

 

14,166 

Hitachi Ltd.  

 

104,000 

 

285,622 

Hitachi Metals Ltd.  

 

4,000 

 

28,540 

Hokkaido Electric Power Co., Inc.  

 

5,400 

 

108,374 

Hokugin Financial Group, Inc.  

 

52,000 

 

95,474 

Hokuriku Electric Power Co.  

 

5,000 

 

120,062 

Honda Motor Co., Ltd.  

 

48,400 

 

1,158,050 

Hoya Corp.  

 

12,800 

 

253,375 

IBIDEN Co., Ltd.  

 

4,200 

 

102,836 

Idemitsu Kosan Co., Ltd.  

 

900 

 

66,927 

IHI Corp.*  

 

50,000 

 

57,434 

 

 

 

INPEX Corp.  

 

26 

 

178,999 

Isetan Mitsukoshi Holdings Ltd.  

 

12,120 

 

94,003 

Isuzu Motors Ltd.  

 

51,000 

 

62,825 

ITO EN Ltd. (a) 

 

1,600 

 

19,536 

Itochu Corp.  

 

47,000 

 

231,775 

Itochu Techno-Solutions Corp.  

 

800 

 

16,569 

J. Front Retailing Co., Ltd.  

 

16,000 

 

55,342 

JAFCO Co., Ltd.  

 

600 

 

10,841 

Japan Airlines Corp.*  

 

19,000 

 

38,516 

Japan Petroleum Exploration Co., Ltd.  

 

500 

 

20,009 

Japan Prime Realty Investment Corp. (REIT)  

 

10 

 

18,713 

Japan Real Estate Investment Corp. (REIT)  

 

15 

 

115,829 

Japan Retail Fund Investment Corp. (REIT)  

 

15 

 

57,704 

Japan Steel Works Ltd.  

 

12,000 

 

113,023 

Japan Tobacco, Inc.  

 

140 

 

373,888 

JFE Holdings, Inc.  

 

16,325 

 

360,714 

JGC Corp.  

 

7,000 

 

79,545 

JS Group Corp.  

 

9,348 

 

104,658 

JSR Corp.  

 

7,200 

 

84,893 

JTEKT Corp.  

 

7,100 

 

50,219 

Jupiter Telecommunications Co., Ltd.  

 

56 

 

37,263 

Kajima Corp.  

 

33,000 

 

81,826 

Kamigumi Co., Ltd.  

 

6,000 

 

39,841 

Kaneka Corp.  

 

8,000 

 

39,337 

Kansai Electric Power Co., Inc.  

 

22,400 

 

486,800 

Kansai Paint Co., Ltd.  

 

5,000 

 

28,066 

Kao Corp.  

 

16,000 

 

313,718 

Kawasaki Heavy Industries Ltd. (a) 

 

51,000 

 

102,927 

Kawasaki Kisen Kaisha Ltd.  

 

22,000 

 

69,340 

KDDI Corp.  

 

90 

 

424,692 

Keihin Electric Express Railway Co., Ltd.  

 

12,000 

 

86,501 

Keio Corp.  

 

16,000 

 

91,248 

Keisei Electric Railway Co., Ltd.  

 

5,000 

 

25,229 

Keyence Corp.  

 

1,287 

 

242,019 

Kikkoman Corp.  

 

7,000 

 

58,903 

Kinden Corp.  

 

6,000 

 

48,753 

Kintetsu Corp. (a) 

 

46,900 

 

194,818 

Kirin Holdings Co., Ltd.  

 

25,000 

 

266,721 

Kobe Steel Ltd.  

 

82,000 

 

106,211 

Komatsu Ltd.  

 

27,900 

 

309,479 

Konami Corp.  

 

3,600 

 

54,091 

Konica Minolta Holdings, Inc.  

 

14,000 

 

121,399 

Kubota Corp.  

 

34,000 

 

186,793 

Kuraray Co., Ltd.  

 

10,500 

 

90,199 

Kurita Water Industries Ltd.  

 

4,400 

 

84,657 

Kyocera Corp.  

 

5,000 

 

334,440 

Kyowa Hakko Kirin Co., Ltd.  

 

6,910 

 

58,668 

Kyushu Electric Power Co., Inc.  

 

11,800 

 

264,133 

Lawson, Inc.  

 

1,900 

 

78,355 

Leopalace21 Corp.  

 

5,000 

 

29,602 

Mabuchi Motor Co., Ltd.  

 

1,200 

 

48,773 

Makita Corp.  

 

3,600 

 

81,774 

Marubeni Corp.  

 

51,000 

 

158,313 

Marui Co., Ltd.  

 

10,400 

 

56,105 

Maruichi Steel Tube Ltd.  

 

1,000 

 

21,592 

 

 

 

Matsushita Electric Works Ltd.  

 

11,000 

 

80,847 

Mazda Motor Corp.  

 

26,000 

 

43,883 

Mediceo Paltac Holdings Co., Ltd.  

 

5,100 

 

54,427 

Meiji Dairies Corp.  

 

8,000 

 

33,136 

Minebea Co., Ltd.  

 

8,000 

 

29,500 

Mitsubishi Chemical Holdings Corp.  

 

39,500 

 

136,144 

Mitsubishi Corp.  

 

39,700 

 

528,223 

Mitsubishi Electric Corp.  

 

60,000 

 

273,096 

Mitsubishi Estate Co., Ltd.  

 

34,000 

 

388,111 

Mitsubishi Gas Chemical Co., Inc.  

 

16,000 

 

69,095 

Mitsubishi Heavy Industries Ltd.  

 

100,000 

 

302,686 

Mitsubishi Logistics Corp.  

 

5,000 

 

49,143 

Mitsubishi Materials Corp.  

 

43,000 

 

115,947 

Mitsubishi Motors Corp.* (a) 

 

123,000 

 

157,410 

Mitsubishi Rayon Co., Ltd.  

 

17,000 

 

32,972 

Mitsubishi Tanabe Pharma Corp.  

 

8,000 

 

78,840 

Mitsubishi UFJ Financial Group, Inc.  

 

322,000 

 

1,581,878 

Mitsubishi UFJ Lease & Finance Co., Ltd.  

 

1,450 

 

30,429 

Mitsui & Co., Ltd.  

 

51,000 

 

519,209 

Mitsui Chemicals, Inc.  

 

24,000 

 

58,927 

Mitsui Engineering & Shipbuilding Co., Ltd.  

 

20,000 

 

33,827 

Mitsui Fudosan Co., Ltd.  

 

26,000 

 

285,190 

Mitsui Mining & Smelting Co., Ltd.*  

 

19,000 

 

31,732 

Mitsui O.S.K. Lines Ltd.  

 

35,000 

 

173,658 

Mitsui Sumitomo Insurance Group Holdings, Inc.  

 

11,778 

 

276,427 

Mitsumi Electric Co., Ltd.  

 

2,000 

 

29,245 

Mizuho Financial Group, Inc. (a) 

 

278,500 

 

542,140 

Mizuho Trust & Banking Co., Ltd.  

 

37,000 

 

34,586 

Murata Manufacturing Co., Ltd.  

 

6,600 

 

255,170 

Namco Bandai Holdings, Inc.  

 

9,050 

 

90,358 

NEC Corp.*  

 

56,000 

 

150,627 

NEC Electronics Corp.*  

 

1,800 

 

10,923 

NGK Insulators Ltd.  

 

7,000 

 

109,163 

NGK Spark Plug Co., Ltd.  

 

6,000 

 

51,204 

NHK Spring Co., Ltd.  

 

3,000 

 

10,868 

Nidec Corp.  

 

3,200 

 

145,146 

Nikon Corp.  

 

10,000 

 

114,336 

Nintendo Co., Ltd.  

 

2,900 

 

850,671 

Nippon Building Fund, Inc. (REIT)  

 

16 

 

138,421 

Nippon Electric Glass Co., Ltd.  

 

14,000 

 

99,428 

Nippon Express Co., Ltd.  

 

25,000 

 

78,853 

Nippon Meat Packers, Inc.  

 

5,000 

 

52,549 

Nippon Mining Holdings, Inc.  

 

32,500 

 

131,132 

Nippon Oil Corp.  

 

41,000 

 

204,933 

Nippon Paper Group, Inc.  

 

2,900 

 

70,224 

Nippon Sheet Glass Co., Ltd.  

 

16,000 

 

40,020 

Nippon Steel Corp.  

 

149,000 

 

403,139 

Nippon Telegraph & Telephone Corp.  

 

15,300 

 

581,114 

Nippon Yusen Kabushiki Kaisha  

 

34,000 

 

132,167 

NIPPONKOA Insurance Co., Ltd.  

 

21,000 

 

121,078 

Nishi-Nippon City Bank Ltd.  

 

16,000 

 

34,845 

Nissan Chemical Industries Ltd.  

 

4,000 

 

33,910 

Nissan Motor Co., Ltd.  

 

70,100 

 

253,253 

Nisshin Seifun Group, Inc.  

 

5,000 

 

53,850 

Nisshin Steel Co., Ltd.  

 

29,000 

 

49,258 

 

 

 

Nisshinbo Industries  

 

3,000 

 

28,666 

Nissin Foods Holdings Co., Ltd.  

 

2,600 

 

76,357 

Nitori Co., Ltd.  

 

700 

 

39,101 

Nitto Denko Corp.  

 

4,800 

 

98,560 

NOK Corp.  

 

3,300 

 

28,408 

Nomura Holdings, Inc.  

 

55,200 

 

278,002 

Nomura Real Estate Holdings, Inc.  

 

1,000 

 

15,286 

Nomura Real Estate Office Fund, Inc. (REIT)  

 

6 

 

33,592 

Nomura Research Institute Ltd.  

 

3,800 

 

59,508 

NSK Ltd.  

 

17,000 

 

65,226 

NTN Corp.  

 

13,000 

 

36,661 

NTT Data Corp.  

 

39 

 

106,927 

NTT DoCoMo, Inc.  

 

460 

 

627,628 

NTT Urban Development Corp.  

 

25 

 

20,086 

Obayashi Corp.  

 

21,000 

 

102,219 

OBIC Co., Ltd.  

 

200 

 

25,067 

Odakyu Electric Railway Co., Ltd.  

 

19,000 

 

147,746 

Oji Paper Co., Ltd.  

 

25,000 

 

102,117 

Olympus Corp.  

 

7,000 

 

114,481 

Omron Corp.  

 

6,400 

 

75,953 

Ono Pharmaceutical Co., Ltd.  

 

3,300 

 

144,601 

Onward Kashiyama Co.  

 

4,000 

 

26,162 

Oracle Corp.  

 

1,100 

 

41,655 

Oriental Land Co., Ltd.  

 

1,800 

 

114,502 

ORIX Corp.  

 

3,400 

 

112,077 

Osaka Gas Co., Ltd.  

 

61,000 

 

190,272 

OSAKA Titanium Technologies Co., Ltd.  

 

400 

 

10,523 

Otsuka Corp.  

 

300 

 

11,134 

Panasonic Corp.  

 

53,614 

 

589,177 

Promise Co., Ltd.  

 

2,700 

 

42,692 

Rakuten, Inc.  

 

236 

 

112,845 

Resona Holdings, Inc. (a) 

 

15,900 

 

213,596 

Ricoh Co., Ltd.  

 

21,000 

 

252,733 

ROHM Co., Ltd.  

 

3,100 

 

155,314 

Sankyo Co., Ltd.  

 

1,500 

 

64,926 

Santen Pharmaceutical Co., Ltd.  

 

2,000 

 

55,767 

Sanyo Electric Co., Ltd.*  

 

50,000 

 

74,606 

Sapporo Hokuyo Holdings, Inc.*  

 

8,000 

 

22,607 

Sapporo Holdings Ltd.  

 

5,000 

 

19,194 

SBI Holdings, Inc.  

 

656 

 

68,951 

Secom Co., Ltd.  

 

6,500 

 

240,610 

Sega Sammy Holdings, Inc.  

 

6,000 

 

52,911 

Seiko Epson Corp.  

 

3,300 

 

45,343 

Sekisui Chemical Co., Ltd.  

 

14,000 

 

70,148 

Sekisui House Ltd.  

 

14,000 

 

107,128 

Seven & I Holdings Co., Ltd.  

 

23,900 

 

527,681 

Sharp Corp. (a) 

 

31,000 

 

247,783 

Shikoku Electric Power Co., Inc.  

 

5,600 

 

149,591 

Shimadzu Corp.  

 

6,000 

 

38,748 

Shimamura Co., Ltd.  

 

1,000 

 

53,291 

Shimano, Inc.  

 

2,500 

 

76,151 

Shimizu Corp.  

 

18,000 

 

75,096 

Shin-Etsu Chemical Co., Ltd.  

 

12,000 

 

588,978 

Shinko Electric Industries Co., Ltd.  

 

1,000 

 

9,659 

Shinko Securities Co., Ltd.  

 

12,000 

 

23,603 

 

 

 

Shinsei Bank Ltd.*  

 

67,000 

 

68,521 

Shionogi & Co., Ltd.  

 

9,000 

 

154,732 

Shiseido Co., Ltd.  

 

10,000 

 

146,500 

Showa Denko KK  

 

34,000 

 

42,363 

Showa Shell Sekiyu KK  

 

5,000 

 

46,008 

SMC Corp.  

 

1,800 

 

172,716 

Softbank Corp.  

 

22,200 

 

283,533 

Sojitz Corp.  

 

36,300 

 

43,185 

Sompo Japan Insurance, Inc.  

 

31,000 

 

162,327 

Sony Corp.  

 

29,400 

 

602,826 

Sony Financial Holdings, Inc.  

 

27 

 

72,300 

Square Enix Holdings Co., Ltd.  

 

1,300 

 

24,710 

Stanley Electric Co., Ltd.  

 

6,200 

 

69,685 

Sumco Corp.  

 

4,600 

 

68,760 

Sumitomo Chemical Co., Ltd.  

 

49,000 

 

168,333 

Sumitomo Corp.  

 

35,100 

 

305,133 

Sumitomo Electric Industries Ltd.  

 

23,200 

 

196,475 

Sumitomo Heavy Industries Ltd.  

 

20,000 

 

67,534 

Sumitomo Metal Industries Ltd.  

 

120,000 

 

243,976 

Sumitomo Metal Mining Co., Ltd.  

 

17,000 

 

164,568 

Sumitomo Mitsui Financial Group, Inc.  

 

19,700 

 

694,930 

Sumitomo Realty & Development Co., Ltd.  

 

12,000 

 

133,979 

Sumitomo Rubber Industries Ltd.  

 

6,600 

 

44,235 

Sumitomo Trust & Banking Co., Ltd.  

 

44,000 

 

170,607 

Suzuken Co., Ltd.  

 

1,900 

 

49,565 

Suzuki Motor Corp.  

 

11,200 

 

187,417 

T&D Holdings, Inc.  

 

6,100 

 

146,119 

Taiheiyo Cement Corp.  

 

29,000 

 

42,948 

Taisei Corp.  

 

29,000 

 

55,422 

Taisho Pharmaceutical Co., Ltd.  

 

5,000 

 

93,063 

Taiyo Nippon Sanso Corp.  

 

7,000 

 

45,659 

Takashimaya Co., Ltd.  

 

12,000 

 

69,204 

Takeda Pharmaceutical Co., Ltd.  

 

23,900 

 

828,822 

Takefuji Corp.  

 

3,900 

 

18,292 

TDK Corp.  

 

3,600 

 

135,922 

Teijin Ltd.  

 

30,000 

 

65,437 

Terumo Corp.  

 

5,200 

 

193,251 

The 77 Bank Ltd.  

 

8,000 

 

39,886 

The Bank of Kyoto Ltd.  

 

12,000 

 

102,282 

The Bank of Yokohama Ltd.  

 

38,000 

 

163,258 

The Chiba Bank Ltd.  

 

22,000 

 

109,738 

The Chugoku Bank Ltd.  

 

4,000 

 

51,346 

The Furukawa Electric Co., Ltd.  

 

24,000 

 

67,956 

The Gunma Bank Ltd.  

 

10,000 

 

54,381 

The Hachijuni Bank Ltd.  

 

13,258 

 

77,521 

The Hiroshima Bank Ltd.  

 

12,000 

 

45,690 

The Iyo Bank Ltd.  

 

6,000 

 

60,912 

The Joyo Bank Ltd.  

 

28,000 

 

130,124 

The Shizuoka Bank Ltd.  

 

20,000 

 

181,633 

The Suruga Bank Ltd.  

 

6,000 

 

49,412 

THK Co., Ltd.  

 

3,300 

 

44,909 

Tobu Railway Co., Ltd.  

 

28,000 

 

141,983 

Toho Co., Ltd.  

 

4,300 

 

60,494 

Toho Gas Co., Ltd.  

 

11,000 

 

50,351 

Tohoku Electric Power Co., Inc.  

 

12,500 

 

274,546 

 

 

 

Tokio Marine Holdings, Inc.  

 

20,000 

 

493,777 

Tokuyama Corp.  

 

8,000 

 

51,463 

Tokyo Broadcasting System, Inc.  

 

1,800 

 

23,631 

Tokyo Electric Power Co., Inc.  

 

35,700 

 

891,169 

Tokyo Electron Ltd.  

 

5,300 

 

199,648 

Tokyo Gas Co., Ltd.  

 

73,000 

 

254,952 

Tokyo Steel Manufacturing Co., Ltd.  

 

4,400 

 

44,308 

Tokyo Tatemono Co., Ltd.  

 

12,000 

 

31,413 

Tokyu Corp.  

 

39,000 

 

163,535 

Tokyu Land Corp.  

 

16,000 

 

44,720 

TonenGeneral Sekiyu KK  

 

9,000 

 

87,482 

Toppan Printing Co., Ltd.  

 

15,000 

 

102,945 

Toray Industries, Inc. (a) 

 

41,000 

 

166,200 

Toshiba Corp. (a) 

 

96,000 

 

250,696 

Tosoh Corp.  

 

15,000 

 

28,681 

TOTO Ltd.  

 

10,000 

 

50,647 

Toyo Seikan Kaisha Ltd.  

 

5,000 

 

73,822 

Toyo Suisan Kaisha Ltd.  

 

2,000 

 

40,951 

Toyoda Gosei Co., Ltd.  

 

1,300 

 

19,913 

Toyota Boshoku Corp.  

 

1,400 

 

14,536 

Toyota Industries Corp.  

 

5,200 

 

112,107 

Toyota Motor Corp.  

 

80,800 

 

2,591,481 

Toyota Tsusho Corp.  

 

8,800 

 

85,881 

Trend Micro, Inc.  

 

3,000 

 

84,756 

Tsumura & Co.  

 

1,400 

 

36,142 

Ube Industries Ltd.  

 

29,000 

 

52,554 

Unicharm Corp.  

 

1,400 

 

85,302 

UNY Co., Ltd.  

 

5,000 

 

39,564 

Ushio, Inc.  

 

4,000 

 

56,224 

USS Co., Ltd.  

 

800 

 

35,191 

West Japan Railway Co.  

 

53 

 

167,464 

Yahoo! Japan Corp.  

 

460 

 

121,593 

Yakult Honsha Co., Ltd.  

 

3,000 

 

53,347 

Yamada Denki Co., Ltd.  

 

2,690 

 

104,648 

Yamaguchi Financial Group, Inc.  

 

6,000 

 

56,484 

Yamaha Corp.  

 

5,000 

 

49,202 

Yamaha Motor Co., Ltd.  

 

7,400 

 

66,609 

Yamato Holdings Co., Ltd.  

 

12,000 

 

113,043 

Yamato Kogyo Co., Ltd.  

 

800 

 

17,336 

Yamazaki Baking Co., Ltd.  

 

5,000 

 

53,495 

Yaskawa Electric Corp.  

 

6,000 

 

26,303 

Yokogawa Electric Corp.  

 

6,000 

 

24,296 

(Cost $59,838,356)

 

**49,686,470**

**Luxembourg 0.5%**

 
ArcelorMittal  

 

26,957 

 

545,590 

Millicom International Cellular SA (SDR)  

 

2,000 

 

75,059 

SES (FDR)  

 

9,503 

 

181,338 

Tenaris SA (c) 

 

14,644 

 

148,195 

(Cost $1,363,265)

 

**950,182**

**Netherlands 4.3%**

 
Aegon NV  

 

43,388 

 

170,674 

Akzo Nobel NV  

 

6,946 

 

263,199 

ASML Holding NV (a) 

 

12,637 

 

223,692 

Corio NV (REIT) (a) 

 

1,310 

 

54,103 

 

 

 

European Aeronautic Defence & Space Co.  

 

10,912 

 

126,955 

Fugro NV (CVA)  

 

2,062 

 

65,478 

Heineken Holding NV  

 

3,745 

 

91,201 

Heineken NV  

 

7,597 

 

216,344 

ING Groep NV (CVA)  

 

57,378 

 

320,485 

James Hardie Industries NV  

 

11,685 

 

34,266 

Koninklijke (Royal) KPN NV  

 

51,132 

 

683,803 

Koninklijke (Royal) Philips Electronics NV (a) 

 

29,996 

 

442,751 

Koninklijke Ahold NV  

 

34,923 

 

382,334 

Koninklijke Boskalis Westminster NV (CVA)  

 

1,619 

 

32,488 

Koninklijke DSM NV (a) 

 

4,630 

 

121,672 

QIAGEN NV*  

 

5,334 

 

85,476 

Randstad Holding NV  

 

3,337 

 

56,641 

Reed Elsevier NV  

 

19,459 

 

208,093 

Royal Dutch Shell PLC "A"  

 

103,891 

 

2,336,052 

Royal Dutch Shell PLC "B"  

 

78,989 

 

1,731,384 

SBM Offshore NV  

 

4,602 

 

61,197 

SNS Reaal  

 

4,084 

 

14,361 

TNT NV  

 

11,760 

 

201,179 

Unilever NV (CVA)  

 

47,731 

 

943,610 

Wolters Kluwer NV  

 

8,458 

 

137,316 

(Cost $10,980,437)

 

**9,004,754**

**New Zealand 0.1%**

 
Auckland International Airport Ltd.  

 

33,452 

 

32,676 

Contact Energy Ltd.  

 

10,746 

 

35,176 

Fletcher Building Ltd.  

 

17,031 

 

58,438 

Sky City Entertainment Group Ltd.  

 

17,085 

 

27,341 

Telecom Corp. of New Zealand Ltd.  

 

68,543 

 

89,369 

(Cost $323,363)

 

**243,000**

**Norway 0.7%**

 
Aker Solutions ASA  

 

5,600 

 

36,223 

DnB NOR ASA  

 

26,650 

 

120,631 

Norsk Hydro ASA  

 

23,800 

 

90,522 

Orkla ASA  

 

24,120 

 

166,785 

Renewable Energy Corp. AS* (a) 

 

6,050 

 

52,360 

StatoilHydro ASA  

 

37,617 

 

657,506 

Telenor ASA  

 

24,600 

 

141,090 

Yara International ASA  

 

5,850 

 

128,843 

(Cost $1,140,499)

 

**1,393,960**

**Portugal 0.3%**

 
Banco Comercial Portugues SA (Registered)*  

 

68,071 

 

55,817 

Banco Espirito Santo SA (Registered)  

 

8,457 

 

32,935 

Brisa  

 

9,843 

 

67,876 

CIMPOR - Cimentos de Portugal, SGPS, SA  

 

9,328 

 

46,384 

EDP - Energias de Portugal SA  

 

56,695 

 

196,932 

Galp Energia, SGPS, SA "B"  

 

5,655 

 

67,507 

Jeronimo Martins, SGPS, SA  

 

7,291 

 

35,934 

Portugal Telecom, SGPS, SA (Registered)  

 

19,000 

 

147,259 

Zon Multimedia Servicos de Telecomunicacoes e Multimedia, SGPS, SA  

 

5,453 

 

29,062 

(Cost $824,761)

 

**679,706**

**Singapore 1.2%**

 
Ascendas Real Estate Investment Trust (REIT)  

 

39,200 

 

31,489 

 

 

 

CapitaLand Ltd.  

 

91,125 

 

140,070 

CapitaMall Trust (REIT)  

 

89,870 

 

78,143 

City Developments Ltd.  

 

21,000 

 

70,496 

ComfortDelGro Corp., Ltd.  

 

80,000 

 

71,585 

Cosco Corp., (Singapore) Ltd.  

 

20,000 

 

10,796 

DBS Group Holdings Ltd.  

 

53,272 

 

298,710 

Fraser & Neave Ltd.  

 

37,488 

 

62,419 

Golden Agri-Resources Ltd.  

 

184,080 

 

33,681 

Jardine Cycle & Carriage Ltd.  

 

3,604 

 

27,967 

Keppel Corp., Ltd.  

 

44,500 

 

148,230 

Neptune Orient Lines Ltd.  

 

20,000 

 

15,532 

Olam International Ltd.  

 

28,898 

 

27,782 

Oversea-Chinese Banking Corp., Ltd.  

 

77,008 

 

245,288 

Parkway Holdings Ltd.  

 

27,060 

 

20,660 

SembCorp Industries Ltd.  

 

29,449 

 

46,032 

SembCorp Marine Ltd.  

 

26,600 

 

31,697 

Singapore Airlines Ltd.  

 

17,670 

 

116,266 

Singapore Exchange Ltd.  

 

30,000 

 

100,707 

Singapore Press Holdings Ltd.  

 

46,758 

 

78,255 

Singapore Technologies Engineering Ltd.  

 

39,000 

 

63,131 

Singapore Telecommunications Ltd.  

 

247,301 

 

411,654 

United Overseas Bank Ltd.  

 

37,448 

 

239,556 

UOL Group Ltd.  

 

16,544 

 

20,550 

Wilmar International Ltd.  

 

22,000 

 

45,906 

(Cost $2,588,981)

 

**2,436,602**

**Spain 4.2%**

 
Abertis Infraestructuras SA  

 

9,321 

 

145,721 

Acciona SA  

 

1,045 

 

107,313 

Acerinox SA  

 

5,841 

 

67,780 

ACS, Actividades de Construccion y Servicios SA  

 

5,720 

 

237,000 

Banco Bilbao Vizcaya Argentaria SA  

 

104,327 

 

847,906 

Banco de Sabadell SA  

 

30,609 

 

153,571 

Banco de Valencia SA  

 

5,499 

 

45,661 

Banco Popular Espanol SA  

 

24,665 

 

155,964 

Banco Santander SA  

 

239,430 

 

1,646,240 

Bankinter SA  

 

8,017 

 

84,754 

Cintra Concesiones de Infraestructuras de Transporte SA  

 

7,873 

 

35,240 

Criteria Caixacorp SA  

 

26,933 

 

86,994 

EDP Renovaveis SA*  

 

6,039 

 

49,367 

Enagas  

 

5,709 

 

80,977 

Fomento de Construcciones y Contratas SA  

 

1,296 

 

39,619 

Gamesa Corp. Tecnologica SA  

 

6,073 

 

77,913 

Gas Natural SDG SA  

 

3,983 

 

54,470 

Gas Natural SDG SA (Interim Shares)*  

 

3,983 

 

54,453 

Gestevision Telecinco SA  

 

3,997 

 

27,669 

Grifols SA  

 

3,866 

 

55,765 

Grupo Ferrovial SA  

 

2,461 

 

52,563 

Iberdrola Renovables SA*  

 

26,124 

 

108,374 

Iberdrola SA  

 

102,600 

 

720,450 

Iberia Lineas Aereas de Espana SA  

 

11,243 

 

23,527 

Indra Sistemas SA  

 

3,458 

 

66,663 

Industria de Diseno Textil SA  

 

6,765 

 

263,130 

Mapfre SA  

 

20,984 

 

46,033 

Red Electrica Corporacion SA  

 

3,554 

 

138,736 

 

 

 

Repsol YPF SA  

 

22,848 

 

394,678 

Sacyr Vallehermoso SA  

 

3,525 

 

27,111 

Telefonica SA  

 

124,074 

 

2,478,008 

Union Fenosa SA  

 

11,404 

 

272,745 

Zardoya Otis SA  

 

3,845 

 

70,375 

(Cost $8,499,912)

 

**8,716,770**

**Sweden 2.1%**

 
Alfa Laval AB  

 

10,000 

 

75,816 

Assa Abloy AB "B"  

 

9,700 

 

90,766 

Atlas Copco AB "A"  

 

22,526 

 

169,163 

Atlas Copco AB "B"  

 

13,452 

 

91,377 

Electrolux AB "B"  

 

9,285 

 

72,718 

Getinge AB "B"  

 

6,728 

 

65,152 

Hennes & Mauritz AB "B"  

 

14,950 

 

561,155 

Holmen AB "B" (a) 

 

1,900 

 

31,553 

Husqvarna AB "B"  

 

12,385 

 

50,060 

Husqvarna AB "B" (Subscription Shares)*  

 

6,192 

 

24,860 

Investor AB "B" (a) 

 

13,908 

 

176,073 

Lundin Petroleum AB*  

 

4,600 

 

24,783 

Modern Times Group MTG AB "B"  

 

1,700 

 

29,034 

Nordea Bank AB (a) 

 

58,814 

 

293,668 

Sandvik AB  

 

31,225 

 

178,859 

Scania AB "B"  

 

9,600 

 

78,326 

Securitas AB "B"  

 

10,591 

 

77,194 

Skandinaviska Enskilda Banken AB "A" (a) 

 

14,392 

 

45,151 

Skandinaviska Enskilda Banken AB (Subscription Shares)* (a) 

 

31,662 

 

97,844 

Skanska AB "B" (a) 

 

11,700 

 

100,839 

SKF AB "B"  

 

13,700 

 

118,497 

SSAB Svenskt Stal AB "A" (a) 

 

6,562 

 

55,725 

SSAB Svenskt Stal AB "B"  

 

937 

 

7,419 

Svenska Cellulosa AB "B" (a) 

 

17,398 

 

132,083 

Svenska Handelsbanken AB "A"  

 

15,164 

 

214,403 

Swedbank AB "A" (a) 

 

10,800 

 

35,994 

Swedish Match AB  

 

9,065 

 

131,049 

Tele2 AB "B"  

 

10,300 

 

86,919 

Telefonaktiebolaget LM Ericsson "B"  

 

86,868 

 

705,907 

TeliaSonera AB (a) 

 

70,030 

 

337,574 

Volvo AB "A" (a) 

 

11,100 

 

58,963 

Volvo AB "B" (a) 

 

33,700 

 

178,628 

(Cost $4,132,351)

 

**4,397,552**

**Switzerland 8.0%**

 
ABB Ltd. (Registered)  

 

64,468 

 

899,488 

Actelion Ltd. (Registered)*  

 

2,742 

 

125,206 

Adecco SA (Registered)  

 

3,815 

 

119,354 

Aryzta AG*  

 

1,221 

 

28,567 

Baloise Holding AG (Registered)  

 

1,529 

 

97,616 

Compagnie Financiere Richemont SA "A"  

 

16,187 

 

252,091 

Credit Suisse Group AG (Registered)  

 

31,302 

 

949,422 

Geberit AG (Registered)  

 

1,370 

 

122,929 

Givaudan SA (Registered)  

 

204 

 

105,676 

Holcim Ltd. (Registered)  

 

6,130 

 

217,966 

Julius Baer Holding AG (Registered)  

 

6,208 

 

152,295 

Kuehne & Nagel International AG (Registered)  

 

1,621 

 

94,703 

Lindt & Spruengli AG  

 

19 

 

25,415 

 

 

 

Lindt & Spruengli AG (Registered)  

 

3 

 

48,771 

Logitech International SA (Registered)*  

 

4,867 

 

50,302 

Lonza Group AG (Registered)  

 

1,455 

 

143,845 

Nestle SA (Registered)  

 

112,621 

 

3,812,163 

Nobel Biocare Holding AG  

 

500 

 

8,530 

Nobel Biocare Holding AG (Bearer)  

 

4,045 

 

69,075 

Novartis AG (Registered)  

 

69,714 

 

2,631,271 

Pargesa Holding SA (Bearer)  

 

692 

 

36,752 

Roche Holding AG (Genusschein)  

 

20,586 

 

2,826,344 

Schindler Holding AG  

 

1,409 

 

66,517 

SGS SA (Registered)  

 

138 

 

144,843 

Sonova Holding AG (Registered)  

 

1,615 

 

97,663 

STMicroelectronics NV  

 

24,790 

 

124,486 

Straumann Holding AG (Registered)  

 

150 

 

23,212 

Sulzer AG (Registered)  

 

1,210 

 

62,270 

Swatch Group AG (Bearer)  

 

1,155 

 

139,200 

Swatch Group AG (Registered)  

 

1,800 

 

43,885 

Swiss Life Holding AG (Registered)*  

 

1,147 

 

79,706 

Swiss Re (Registered)  

 

10,400 

 

169,697 

Swisscom AG (Registered)  

 

705 

 

197,799 

Syngenta AG (Registered)  

 

2,840 

 

570,944 

Synthes, Inc.  

 

1,884 

 

209,626 

UBS AG (Registered)*  

 

85,927 

 

816,290 

Xstrata PLC  

 

59,121 

 

394,464 

Zurich Financial Services AG (Registered)  

 

4,164 

 

657,108 

(Cost $15,046,751)

 

**16,615,491**

**United Kingdom 17.1%**

 
3i Group PLC  

 

13,118 

 

50,870 

Admiral Group PLC  

 

5,394 

 

65,776 

AMEC PLC  

 

13,043 

 

99,186 

Anglo American PLC  

 

38,574 

 

654,001 

Antofagasta PLC  

 

12,507 

 

90,270 

Associated British Foods PLC  

 

11,446 

 

104,776 

AstraZeneca PLC  

 

42,401 

 

1,503,994 

Autonomy Corp. PLC*  

 

6,115 

 

114,575 

Aviva PLC  

 

82,885 

 

256,258 

BAE Systems PLC  

 

103,328 

 

495,783 

Balfour Beatty PLC  

 

15,608 

 

73,329 

Barclays PLC  

 

252,561 

 

538,786 

Berkeley Group Holdings PLC*  

 

3,365 

 

42,702 

BG Group PLC  

 

98,324 

 

1,490,316 

BHP Billiton PLC  

 

64,667 

 

1,280,347 

BP PLC  

 

548,742 

 

3,672,450 

British Airways PLC  

 

20,939 

 

42,211 

British American Tobacco PLC  

 

55,575 

 

1,286,845 

British Land Co. PLC (REIT)  

 

24,969 

 

128,968 

British Sky Broadcasting Group PLC  

 

35,332 

 

219,314 

BT Group PLC  

 

240,040 

 

268,591 

Bunzl PLC  

 

10,766 

 

84,400 

Burberry Group PLC  

 

14,663 

 

58,775 

Cable & Wireless  

 

73,524 

 

146,935 

Cadbury PLC  

 

42,094 

 

317,916 

Cairn Energy PLC*  

 

4,342 

 

134,397 

Capita Group PLC  

 

18,148 

 

176,412 

 

 

 

Carnival PLC  

 

5,033 

 

114,022 

Carphone Warehouse Group PLC  

 

10,867 

 

19,576 

Centrica PLC  

 

149,469 

 

488,759 

Cobham PLC  

 

35,339 

 

87,090 

Compass Group PLC  

 

57,226 

 

261,493 

Daily Mail & General Trust "A"  

 

8,909 

 

29,858 

Diageo PLC  

 

73,303 

 

827,699 

Drax Group PLC  

 

11,388 

 

84,249 

Eurasian Natural Resources Corp. (d) 

 

10,480 

 

67,658 

FirstGroup PLC  

 

18,841 

 

72,177 

Friends Provident PLC  

 

73,638 

 

73,301 

G4S PLC  

 

42,853 

 

118,601 

GlaxoSmithKline PLC  

 

152,289 

 

2,371,231 

Hammerson PLC  

 

24,266 

 

89,164 

Hays PLC  

 

48,724 

 

50,676 

Home Retail Group PLC  

 

28,789 

 

92,160 

HSBC Holdings PLC  

 

354,685 

 

2,007,875 

ICAP PLC  

 

18,409 

 

80,194 

IMI PLC  

 

11,801 

 

45,844 

Imperial Tobacco Group PLC  

 

29,776 

 

668,723 

InterContinental Hotel Group PLC  

 

10,738 

 

81,645 

International Power PLC  

 

44,500 

 

133,373 

Invensys PLC*  

 

24,603 

 

58,771 

Investec PLC  

 

11,827 

 

49,456 

ITV PLC  

 

130,916 

 

35,471 

J Sainsbury PLC  

 

32,526 

 

145,860 

Johnson Matthey PLC  

 

6,290 

 

94,801 

Kazakhmys PLC  

 

6,659 

 

35,493 

Kingfisher PLC  

 

73,210 

 

156,887 

Ladbrokes PLC  

 

18,509 

 

48,410 

Land Securities Group PLC (REIT)  

 

23,440 

 

146,747 

Legal & General Group PLC  

 

183,688 

 

114,263 

Liberty International PLC (REIT) (a) 

 

8,316 

 

46,120 

Lloyds Banking Group PLC  

 

304,535 

 

312,175 

Logica PLC  

 

50,547 

 

46,193 

London Stock Exchange Group PLC  

 

5,196 

 

42,188 

Lonmin PLC  

 

3,624 

 

73,793 

Man Group PLC  

 

52,821 

 

165,802 

Marks & Spencer Group PLC  

 

48,893 

 

206,286 

Meggitt PLC  

 

19,017 

 

34,986 

National Grid PLC  

 

71,150 

 

547,023 

Next PLC  

 

7,135 

 

134,556 

Old Mutual PLC  

 

171,616 

 

128,041 

Pearson PLC  

 

25,078 

 

251,791 

Prudential PLC  

 

77,253 

 

372,255 

Reckitt Benckiser Group PLC  

 

17,642 

 

663,957 

Reed Elsevier PLC  

 

34,016 

 

244,090 

Rexam PLC  

 

20,867 

 

80,651 

Rio Tinto PLC  

 

29,248 

 

979,353 

Rolls-Royce Group PLC

 

56,814 

 

239,574 

Royal & Sun Alliance Insurance Group PLC  

 

97,276 

 

181,691 

Royal Bank of Scotland Group PLC  

 

567,633 

 

201,942 

SABMiller PLC  

 

28,190 

 

420,333 

Schroders PLC  

 

3,819 

 

43,388 

Scottish & Southern Energy PLC  

 

27,141 

 

431,048 

 

 

 

Segro PLC (REIT)  

 

13,604 

 

4,481 

Serco Group PLC  

 

16,202 

 

85,010 

Severn Trent PLC  

 

7,488 

 

106,182 

Shire PLC  

 

16,409 

 

200,166 

Smith & Nephew PLC  

 

27,412 

 

169,448 

Smiths Group PLC  

 

12,028 

 

115,210 

Stagecoach Group PLC  

 

12,780 

 

21,857 

Standard Chartered PLC  

 

55,416 

 

687,406 

Standard Life PLC  

 

71,788 

 

171,203 

Tate & Lyle PLC  

 

15,030 

 

56,104 

Tesco PLC  

 

230,351 

 

1,102,454 

The Sage Group PLC  

 

40,586 

 

98,352 

Thomas Cook Group PLC  

 

15,210 

 

52,298 

Thomson Reuters PLC  

 

5,289 

 

118,491 

Tomkins PLC  

 

28,347 

 

49,207 

Tui Travel PLC  

 

14,230 

 

46,743 

Tullow Oil PLC  

 

22,475 

 

258,350 

Unilever PLC  

 

37,606 

 

712,755 

United Business Media Ltd.  

 

7,221 

 

44,144 

United Utilities Group PLC  

 

19,968 

 

138,341 

Vedanta Resources PLC  

 

4,718 

 

45,606 

Vodafone Group PLC  

 

1,537,458 

 

2,685,944 

Whitbread PLC  

 

6,446 

 

72,744 

William Morrison Supermarkets PLC  

 

75,363 

 

275,882 

Wolseley PLC*  

 

20,528 

 

67,939 

WPP PLC  

 

34,540 

 

194,222 

(Cost $48,309,775)

 

**35,577,485**

**Total Common Stocks** (Cost $233,048,808)

 

**199,879,583**

 

**Warrants 0.0%**

 
**Japan**

 
Dowa Holdings Co., Ltd., Expiration Date 1/29/2010*  (Cost $0)

 

9,000 

 

**1,498**

 

**Preferred Stocks 0.4%**

 
**Germany 0.4%**

 
Fresenius SE  

 

2,361 

 

108,499 

Henkel AG & Co. KGaA  

 

6,141 

 

166,951 

Porsche Automobil Holding SE  

 

3,155 

 

148,562 

RWE AG  

 

1,157 

 

72,117 

Volkswagen AG  

 

3,777 

 

217,780 

(Cost $868,258)

 

**713,909**

**Italy 0.0%**

 
Unipol Gruppo Finanziario SpA  (Cost $82,387)

 

27,828 

 

**16,515**

**Total Preferred Stocks** (Cost $950,645)

 

**730,424**

 

**Rights 0.2%**

 
**Belgium 0.0%**

 
Fortis, Expiration Date 7/4/2014*  (Cost $0)

 

80,556 

 

**0**

**Finland 0.0%**

 
Pohjola Bank PLC, Expiration Date 4/24/2009*  (Cost $7,646)

 

2,300 

 

**3,125**

 

 

 

**Portugal 0.0%**

 
Banco Espirito Santo SA, Expiration Date 4/7/2009*  (Cost $41,387)

 

8,457 

 

**13,483**

**Spain 0.0%**

 
Mapfre SA, Expiration Date 4/1/2009*  (Cost $610)

 

20,984 

 

**279**

**Sweden 0.0%**

 
Nordea Bank AB, Expiration Date 4/3/2009*  (Cost $83,806)

 

712,954 

 

**81,536**

**United Kingdom 0.2%**

 
HSBC Holdings PLC, Expiration Date 4/3/2009*  

 

147,786 

 

298,992 

Royal Bank of Scotland Group PLC, Expiration Date 4/6/2009*    

 

243,271 

 

0 

Segro PLC (REIT), Expiration Date 4/6/2009*  

 

163,248 

 

11,243 

(Cost $549,732)

 

**310,235**

**Total Rights** (Cost $683,181)

 

**408,658**

 

**Securities Lending Collateral 2.6%**

 
Daily Assets Fund Institutional, 0.78% (f) (g)   (Cost $5,431,218)

 

 

5,431,218

 

**5,431,218**

 

**Cash Equivalents 1.4%**

 
Cash Management QP Trust, 0.53% (f)(Cost $2,954,400)

 

 

2,954,400

 

**2,954,400**

 

**% of**

**Net Assets**

 

**Value ($)**

**Total Investment Portfolio** (Cost $243,068,252) †

100.5

 

**209,405,781**

**Other Assets and Liabilities, Net**

(0.5)

 

**(971,001)**

**Net Assets**

100.0

 

**208,434,780**

*For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.*

***

*Non-income producing security.*

*†*

*The cost for federal income tax purposes was $250,433,782.  At March 31, 2009, net unrealized depreciation for all securities based on tax cost was $41,028,001.  This consisted of aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost of $33,595,976 and aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value of $74,623,977.*

*(a)*

*All or a portion of these securities were on loan.  The value of all securities loaned at March 31, 2009 amounted to $5,259,588 which is 2.5% of net assets.*

*(b)*

*Affiliated issuer.  This security is owned in proportion with its representation in the index.*

*(c)*

*Security is listed in country of domicile.  Significant business activities of company are in Argentina.*

*(d)*

*Security is listed in country of domicile.  Significant business activities of company are in Kazakhstan.*

*(e)*

*Security is listed in country of domicile.  Significant business activities of company are in China.*

*(f)*

*Affiliated fund managed by Deutsche Investment Management Americas Inc.  The rate shown is the annualized seven-day yield at period end.*

*(g)*

*Represents collateral held in connection with securities lending.  Income earned by the Fund is net of borrower rebates.*

*CVA: Certificaten Van Aandelen*

*FDR: Fiduciary Depositary Receipt*

*PPS: Price Protected Shares*

*REIT: Real Estate Investment Trust*

*RSP: Risparmio (Convertible Savings Shares)*

*SDR: Swedish Depositary Receipt*

*VVPR: Verminderde Voorheffing Précompte Réduit (Belgium dividend coupon)*

 

 

 

*At March 31, 2009, open futures contracts purchased were as follows:*

**Futures**

 

**Expiration****Date**

 

**Contracts**

 

**Aggregated****Face****Value ($)**

 

**Value ($)**

 

**Unrealized****Appreciation ($)**

 

ASX SPI 200 Index 

 

6/18/2009 

 

7 

 

427,801 

 

433,933 

 

6,132

 
DJ Euro Stoxx 50 Index 

 

6/19/2009 

 

112 

 

2,917,347 

 

2,965,648 

 

48,301

 
FTSE 100 Index 

 

6/19/2009 

 

31 

 

1,697,666 

 

1,728,062 

 

30,396

 
TOPIX Index 

 

6/12/2009 

 

19 

 

1,482,377 

 

1,491,438 

 

9,061

 
**Total unrealized appreciation**

**93,890**

 
 

 

 

 

 

 

 

 
*At March 31, 2009, the Fund had the following open forward foreign currency exchange contracts:*

 
**Contracts to Deliver**

 

**In Exchange For**

 

**Settlement****Date**

 

**Unrealized****Appreciation ($)**

 
 
 
 
USD

92,266

 

AUD

134,802

 

6/17/2009

 

994

 
 
USD

1,083,000

 

EUR

838,559

 

6/17/2009

 

31,222

 
 
USD

200,000

 

EUR

150,552

 

6/17/2009

 

44

 
 
USD

63,885

 

GBP

45,594

 

6/17/2009

 

1,554

 
 
USD

170,000

 

GBP

118,572

 

6/17/2009

 

179

 
 
USD

590,000

 

GBP

411,608

 

6/17/2009

 

754

 
 
AUD

200,472

 

USD

140,000

 

6/17/2009

 

1,307

 
 
EUR

29,554

 

USD

40,075

 

6/17/2009

 

806

 
 
EUR

43,867

 

USD

59,422

 

6/17/2009

 

1,135

 
 
HKD

697,146

 

USD

90,000

 

6/17/2009

 

9

 
 
JPY

7,742,762

 

USD

79,329

 

6/17/2009

 

1,010

 
 
JPY

7,462,570

 

USD

76,496

 

6/17/2009

 

1,011

 
 
JPY

18,700,104

 

USD

190,000

 

6/17/2009

 

847

 
 
**Total unrealized appreciation**

 

 

 

 

 

**40,872**

 
 
 
 
**Contracts to Deliver**

 

**In Exchange For**

 

**Settlement****Date**

 

**Unrealized****Depreciation ($)**

 
 
 
 
USD

1,330,000

 

EUR

970,902

 

6/17/2009

 

(39,930)

 
 
USD

190,000

 

EUR

142,908

 

6/17/2009

 

(113)

 
 
USD

570,000

 

GBP

391,537

 

6/17/2009

 

(8,053)

 
 
USD

594,119

 

JPY

56,863,125

 

6/17/2009

 

(18,943)

 
 
HKD

170,449

 

USD

22,000

 

6/17/2009

 

(3)

 
 
**Total unrealized depreciation**

 

 

 

 

 

**(67,042)**

 
 
 
***Currency Abbreviations*****

 **

 **

 
*AUD***

*Australian Dollar***

*HKD***

*Hong Kong Dollar***

 
*EUR***

*Euro***

*JPY***

*Japanese Yen***

 
*GBP***

*British Pound***

*USD***

*United States Dollar***

 
 

 

 

*At March 31, 2009, the DWS EAFE Equity Index Fund had the following sector diversification:*

 

**Sector**

**Market Value ($)**

 

**As a % of Common, Preferred Stocks, Rights & Warrants**

Financials

 

42,751,050

 

21.2

%

Industrials

 

23,671,974

 

11.8

%

Consumer Staples

 

20,923,482

 

10.4

%

Consumer Discretionary

 

20,767,872

 

10.3

%

Health Care

 

18,861,799

 

9.4

%

Energy

 

18,244,954

 

9.1

%

Materials

 

17,549,762

 

8.7

%

Utilities

 

14,009,256

 

7.0

%

Telecommunication Services

 

13,407,779

 

6.7

%

Information Technology

 

10,832,235

 

5.4

%

**Total**

 

**201,020,163**

 

**100.0**

**%**

 

 

***Fair Value Measurements***

 

*Financial Accounting Standards Board Statement of Financial Accounting Standards No. 157, “Fair Value Measurements,” establishes a three-tier hierarchy for measuring fair value and requires additional disclosure about the classification of fair value measurements.*

*Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.*

 

*The following is a summary of the inputs used as of March 31, 2009 in valuing the Fund's investments.*

 

**Valuation Inputs**

**Investments in  Securities**

**Other Financial Instruments***††*

Level 1 

$                  5,839,877   

$                    93,890   

Level 2 

203,529,981   

(26,170)   

Level 3 

35,923   

-   

**Total**

**$              209,405,781**

**$                    67,720**

 

*†† Other financial instruments are derivative instruments not reflected in the Investment Portfolio, such as futures contracts and forward foreign currency exchange contracts, which are valued at the unrealized appreciation (depreciation) on the instrument.*

 

*The following is a reconciliation of the Fund's Level 3 investments for which significant unobservable inputs were used in determining the value at March 31, 2009:*

 

 

**Investments in  Securities**

**Balance as of December 31, 2008**

$                     368,932

Total realized gain (loss)

3,158   

Change in unrealized appreciation (depreciation)

(14,130)   

Amortization premium/discount

-

Net purchases (sales)

(2,629)   

Net transfers in (out) of Level 3 

(319,408)   

**Balance as of March 31, 2009**

**$                        35,923**

**Net change in unrealized appreciation (depreciation) from investments still held as of March 31, 2009**

**$                             430**

**

***Derivative Instruments and Hedging Activities***

 

*Financial Accounting Standards Board Statement of Financial Accounting Standards No. 161, “Disclosures about Derivative Instruments and Hedging Activities,” requires enhanced disclosure about an entity’s derivative and hedging activities.*

 

*The following is a summary of the unrealized appreciation (depreciation) of the Fund's derivative instruments categorized by risk exposure as of March 31, 2009. Please see below for information on the Fund’s policy regarding the objectives and strategies for using futures and forward foreign currency exchange contracts.*

 

 

 

**Primary Underlying Risk Disclosure**

 

 

**Futures**

**Forward Currency Contracts**

Interest Rate Contracts

$                 -

$                 - 

Foreign Exchange Contracts

$                 -

$    (26,170)

Credit Contracts

$                 -

$                 -

Equity Contracts

$       93,890        

$                 -

Commodity Contracts

$                 -

$                 -

Other Contracts

$                 -

$                 -

 

*Futures.  The Fund is subject to equity risk.  The Fund invests in futures to keep cash on hand to meet shareholder redemptions or other needs while maintaining exposure to the stock market.  Upon entering into a futures contract, the Fund is required to deposit with a financial intermediary an initial margin equal to a certain percentage of the face value indicated in the futures contract.  Subsequent payments (“variation margin”) are made or received by the fund dependent upon the daily fluctuations in the value of the underlying security.   Since all futures contracts are exchange traded, counterparty risk is minimized as the exchange's clearinghouse acts as the counterparty, and guarantees the futures against default.*

 

*Forward Foreign Currency Exchange Contracts. The Fund is subject to foreign exchange rate risk in its securities denominated in foreign currencies. Changes in exchange rates between foreign currencies and the US dollar may affect the US dollar value of foreign securities or the income or gains received on these securities. To reduce the effect of currency fluctuations, the Fund may enter into forward foreign currency exchange contracts. Certain risks may arise upon entering into forward currency contracts from the potential inability of counterparties to meet the terms of their contracts. The maximum counterparty credit risk to the Fund is measured by the current value of the forward currency contract, to the extent that this amount is beneficial to the fund.*

 

**ITEM 2.**

**CONTROLS AND PROCEDURES**

 

 

 

(a)          The Chief Executive and Financial Officers concluded that the Registrant’s Disclosure Controls and Procedures are effective based on the evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.

 

 

 

(b)         There have been no changes in the registrant’s internal control over financial reporting that occurred during the registrant’s last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal controls 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.

 

Registrant: 

DWS EAFE Equity Index Fund, a series of DWS Institutional Funds

 

By:

/s/Michael G. Clark

 

Michael G. Clark

President

 

Date:

May 20, 2009

 

 

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.

 

Registrant: 

DWS EAFE Equity Index Fund, a series of DWS Institutional Funds

 

By:

/s/Michael G. Clark

 

Michael G. Clark

President

 

Date:

May 20, 2009

 

 

By:

/s/Paul Schubert

 

Paul Schubert

Chief Financial Officer and Treasurer

 

Date:                                        May 20, 2009

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