UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number |
811-21977 |
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PowerShares Exchange-Traded Fund Trust II |
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(Exact name of registrant as specified in charter) |
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301 W. Roosevelt Road, Wheaton IL |
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60187 |
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(Address of principal executive offices) |
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(Zip code) |
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H. Bruce Bond 301 W. Roosevelt Road Wheaton, IL 60187 |
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(Name and address of agent for service) |
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Registrant’s telephone number, including area code: |
1-800-983-0903 |
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Date of fiscal year end: |
October 31 |
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Date of reporting period: |
July 31, 2009 |
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Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
Item 1. Schedule of Investments.
The schedules of investments for the nine-month period ended July 31, 2009 is set forth below.
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Schedule of Investments |
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|
PowerShares DWA Developed Markets Technical Leaders Portfolio |
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|
July 31, 2009 (Unaudited) |
Number |
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|
|
|
of Shares |
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Value |
|
|
|
|
|
|
|
|
|
|
|
Common Stocks and Other Equity Interests—99.4% |
|
|
|
|
|
|
Australia—13.0% |
|
|
|
|
4,819 |
|
ASX Ltd. |
|
$ |
150,556 |
|
5,262 |
|
BHP Billiton Ltd. |
|
165,577 |
|
|
119,340 |
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Challenger Financial Services Group Ltd. |
|
266,884 |
|
|
5,977 |
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Cochlear Ltd. |
|
276,474 |
|
|
83,600 |
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Fortescue Metals Group Ltd.* |
|
293,294 |
|
|
165,061 |
|
Mirvac Group REIT |
|
174,960 |
|
|
39,287 |
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Oil Search Ltd. |
|
184,209 |
|
|
9,679 |
|
Orica Ltd. |
|
180,727 |
|
|
25,377 |
|
Origin Energy Ltd. |
|
305,909 |
|
|
9,565 |
|
QBE Insurance Group Ltd. |
|
155,061 |
|
|
7,392 |
|
Wesfarmers Ltd. |
|
158,857 |
|
|
10,449 |
|
Woolworths Ltd. |
|
236,715 |
|
|
10,304 |
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WorleyParsons Ltd. |
|
221,094 |
|
|
|
|
|
|
2,770,317 |
|
|
|
|
Austria—0.6% |
|
|
|
|
5,011 |
|
Voestalpine AG |
|
138,322 |
|
|
|
|
|
|
|
|
|
|
|
Bermuda—0.9% |
|
|
|
|
11,500 |
|
SeaDrill Ltd. |
|
183,824 |
|
|
|
|
|
|
|
|
|
|
|
Canada—17.5% |
|
|
|
|
3,297 |
|
Agnico-Eagle Mines Ltd. |
|
192,709 |
|
|
4,370 |
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Canadian National Railway Co. |
|
211,770 |
|
|
20,668 |
|
CGI Group, Inc., Class A* |
|
209,337 |
|
|
3,000 |
|
EnCana Corp. |
|
160,337 |
|
|
11,096 |
|
Gildan Activewear Inc* |
|
184,335 |
|
|
9,446 |
|
Kinross Gold Corp. |
|
185,670 |
|
|
2,282 |
|
Niko Resources Ltd. |
|
160,211 |
|
|
5,763 |
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Petrobank Energy & Resources Ltd.* |
|
174,740 |
|
|
3,937 |
|
Petro-Canada |
|
162,018 |
|
|
2,212 |
|
Research In Motion Ltd.* |
|
167,409 |
|
|
3,861 |
|
Royal Bank of Canada |
|
183,139 |
|
|
45,004 |
|
Sherritt International Corp. |
|
255,179 |
|
|
3,924 |
|
Shoppers Drug Mart Corp. |
|
163,370 |
|
|
19,700 |
|
Sino-Forest Corp.* |
|
267,866 |
|
|
7,473 |
|
SNC-Lavalin Group, Inc. |
|
314,237 |
|
|
9,809 |
|
Talisman Energy, Inc. |
|
151,068 |
|
|
22,946 |
|
Teck Resources Ltd., Class B * |
|
601,719 |
|
|
|
|
|
|
3,745,114 |
|
|
|
|
Cayman Islands—1.0% |
|
|
|
|
63,500 |
|
Li Ning Co., Ltd. |
|
210,163 |
|
|
|
|
|
|
|
|
|
|
|
China—4.1% |
|
|
|
|
183,000 |
|
China Coal Energy Co., H-Shares |
|
256,434 |
|
|
326,000 |
|
PICC Property & Casualty Co. Ltd., H-Shares * |
|
254,489 |
|
|
26,600 |
|
Tencent Holdings Ltd. |
|
359,012 |
|
|
|
|
|
|
869, 935 |
|
|
|
|
Finland—2.6% |
|
|
|
|
8,907 |
|
Fortum Oyj |
|
205,203 |
|
|
7,557 |
|
Metso Oyj |
|
158,459 |
|
|
8,950 |
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Sampo Oyj, Class A |
|
185,892 |
|
|
|
|
|
|
549,554 |
|
|
|
|
France—2.7% |
|
|
|
|
2,101 |
|
Iliad S.A. |
|
$ |
223,104 |
|
2,563 |
|
Societe Generale |
|
163,698 |
|
|
3,234 |
|
Technip S.A. |
|
194,496 |
|
|
|
|
|
|
581,298 |
|
|
|
|
Hong Kong—11.9% |
|
|
|
|
112,000 |
|
China Everbright Ltd. |
|
350,449 |
|
|
96,000 |
|
China Overseas Land & Investment Ltd. |
|
236,840 |
|
|
64,000 |
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Hang Lung Group Ltd. |
|
331,559 |
|
|
11,400 |
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Hang Seng Bank Ltd. |
|
185,194 |
|
|
12,800 |
|
Hong Kong Aircraft Engineering Co., Ltd. |
|
174,905 |
|
|
11,100 |
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Hong Kong Exchanges & Clearing Ltd. |
|
209,395 |
|
|
49,500 |
|
Kerry Properties Ltd. |
|
255,482 |
|
|
67,500 |
|
MTR Corp. |
|
244,740 |
|
|
226,000 |
|
Noble Group Ltd. |
|
327,548 |
|
|
126,000 |
|
Tingyi Cayman Islands Holding Corp. |
|
233,464 |
|
|
|
|
|
|
2,549,576 |
|
|
|
|
Japan—7.6% |
|
|
|
|
18,000 |
|
Hitachi Metals Ltd. |
|
175,850 |
|
|
14,000 |
|
Japan Steel Works Ltd. (The) |
|
182,363 |
|
|
9,300 |
|
Komatsu Ltd. |
|
151,328 |
|
|
17,000 |
|
Kyowa Hakko Kirin Co., Ltd. |
|
194,653 |
|
|
27,800 |
|
Nissan Motor Co., Ltd. |
|
201,210 |
|
|
7,000 |
|
Square Enix Holdings Co., Ltd. |
|
154,788 |
|
|
9,000 |
|
Sumitomo Realty & Development Co., Ltd. |
|
184,358 |
|
|
6,000 |
|
Trend Micro, Inc. |
|
206,103 |
|
|
60,000 |
|
Ube Industries Ltd. |
|
172,698 |
|
|
|
|
|
|
1,623,351 |
|
|
|
|
Norway—2.8% |
|
|
|
|
29,700 |
|
DnB NOR ASA |
|
257,347 |
|
|
25,500 |
|
Petroleum Geo-Services ASA* |
|
178,163 |
|
|
30,200 |
|
ProSafe SE |
|
157,723 |
|
|
|
|
|
|
593,233 |
|
|
|
|
Portugal—1.3% |
|
|
|
|
19,637 |
|
Cimpor Cimentos de Portugal SGPS S.A. |
|
148,667 |
|
|
10,607 |
|
Galp Energia SGPS S.A., Class B |
|
138,050 |
|
|
|
|
|
|
286,717 |
|
|
|
|
Singapore—5.7% |
|
|
|
|
23,000 |
|
City Developments Ltd. |
|
161,728 |
|
|
14,000 |
|
Jardine Cycle & Carriage Ltd. |
|
229,118 |
|
|
30,000 |
|
Keppel Corp. Ltd. |
|
174,543 |
|
|
92,000 |
|
SembCorp Marine Ltd. |
|
199,050 |
|
|
27,000 |
|
Singapore Exchange Ltd. |
|
163,268 |
|
|
68,000 |
|
Wilmar International Ltd. |
|
282,459 |
|
|
|
|
|
|
1,210,166 |
|
|
|
|
Spain—5.9% |
|
|
|
|
6,202 |
|
Abengoa S.A. |
|
158,184 |
|
|
4,945 |
|
ACS Actividades de Construccion y Servicios S.A. |
|
262,132 |
|
|
14,004 |
|
Bankinter S.A. |
|
158,238 |
|
|
2,988 |
|
Corp Financiera Alba |
|
155,470 |
|
|
3,835 |
|
Inditex S.A. |
|
205,195 |
|
|
9,802 |
|
Sacyr Vallehermoso S.A. |
|
156,200 |
|
|
7,150 |
|
Sociedad General de Aguas de Barcelona S.A., Class A |
|
169,895 |
|
|
|
|
|
|
1,265,314 |
|
|
|
|
Switzerland—4.2% |
|
|
|
|
17,239 |
|
ABB Ltd. |
|
$ |
312,664 |
|
1,580 |
|
Geberit AG |
|
218,888 |
|
|
2,697 |
|
Schindler Holding AG |
|
172,909 |
|
|
170 |
|
SGS S.A. |
|
199,340 |
|
|
|
|
|
|
903,801 |
|
|
|
|
United Kingdom—17.6% |
|
|
|
|
24,058 |
|
AMEC PLC |
|
281,186 |
|
|
17,146 |
|
Antofagasta PLC |
|
215,181 |
|
|
10,048 |
|
Autonomy Corp. PLC* |
|
195,732 |
|
|
124,729 |
|
Barratt Developments PLC* |
|
410,463 |
|
|
6,157 |
|
BHP Billiton PLC |
|
159,541 |
|
|
4,027 |
|
Cairn Energy PLC* |
|
159,961 |
|
|
21,199 |
|
Inmarsat PLC |
|
194,702 |
|
|
40,155 |
|
Invensys PLC |
|
171,753 |
|
|
65,874 |
|
Kingfisher PLC |
|
232,343 |
|
|
11,990 |
|
London Stock Exchange Group PLC |
|
141,529 |
|
|
9,444 |
|
Lonmin PLC* |
|
216,219 |
|
|
30,906 |
|
Man Group PLC |
|
141,800 |
|
|
23,380 |
|
Petrofac Ltd. |
|
290,898 |
|
|
387,538 |
|
Taylor Wimpey PLC* |
|
250,567 |
|
|
6,241 |
|
Thomson Reuters PLC |
|
198,138 |
|
|
20,287 |
|
Tullow Oil PLC |
|
332,460 |
|
|
18,942 |
|
Weir Group PLC (The) |
|
171,617 |
|
|
|
|
|
|
3,764,090 |
|
|
|
|
Total
Common Stocks and Other Equity Interests |
|
21,244,775 |
|
|
|
|
|
|
|
|
|
|
|
Money Market Fund—0.2% |
|
|
|
|
43,657 |
|
Goldman Sachs Financial
Square Prime Obligations Institutional Share Class |
|
43,657 |
|
|
|
|
|
|
|
|
|
|
|
Total Investments |
|
21,288,432 |
|
|
|
|
Other assets less liabilities—0.4% |
|
76,996 |
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
21,365,428 |
|
|
|
REIT Real Estate Investment Trust |
|
|
* Non-income producing security. |
|
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(a) At July 31, 2009, the aggregate cost of investments for Federal income tax purposes was $16,758,281. The net unrealized appreciation was $4,530,151 which consisted of aggregate gross unrealized appreciation of $4,669,619 and aggregate gross unrealized depreciation of $139,468. |
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|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
|
|
Schedule of Investments |
|
|
PowerShares DWA Emerging Markets Technical Leaders Portfolio |
|
|
July 31, 2009 (Unaudited) |
Number |
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
|
|
|
|
|
|
|
Common Stocks and Other Equity Interests—99.7% |
|
|
|
|
|
|
Brazil—17.7% |
|
|
|
|
18,892 |
|
Banco Bradesco S.A. ADR |
|
$ |
297,927 |
|
12,106 |
|
Brasil Foods S.A. ADR * |
|
534,117 |
|
|
29,989 |
|
Cia Paranaense de Energia ADR |
|
465,429 |
|
|
14,011 |
|
Cia Siderurgica Nacional S.A. ADR |
|
358,682 |
|
|
27,688 |
|
Gerdau S.A. ADR |
|
323,119 |
|
|
7,300 |
|
Petroleo Brasileiro S.A. ADR |
|
301,052 |
|
|
42,393 |
|
Sadia S.A. ADR |
|
370,515 |
|
|
26,000 |
|
Tam S.A. ADR * |
|
319,540 |
|
|
25,427 |
|
Vivo Participacoes S.A. ADR |
|
578,973 |
|
|
37,405 |
|
Votorantim Celulose e Papel S.A. ADR * |
|
558,830 |
|
|
|
|
|
|
4,108,184 |
|
|
|
|
Chile—0.8% |
|
|
|
|
14,241 |
|
Lan Airlines S.A. ADR |
|
174,167 |
|
|
|
|
|
|
|
|
|
|
|
China—24.0% |
|
|
|
|
9,078 |
|
Aluminum Corp of China Ltd. ADR |
|
262,173 |
|
|
196,000 |
|
Angang Steel Co., Ltd., H-Shares |
|
444,600 |
|
|
34,000 |
|
Anhui Conch Cement Co., Ltd., H-Shares |
|
246,115 |
|
|
135,000 |
|
Bank of Communications Co., Ltd., H-Shares |
|
166,180 |
|
|
273,000 |
|
China Construction Bank Corp., H-Shares |
|
220,160 |
|
|
49,000 |
|
China Life Insurance Co., Ltd., H-Shares |
|
217,179 |
|
|
158,000 |
|
China National Building Material Co., Ltd., H-Shares |
|
344,132 |
|
|
192,000 |
|
China Oilfield Services Ltd., H-Shares |
|
209,341 |
|
|
51,000 |
|
China Shenhua Energy Co., Ltd., H-Shares |
|
208,276 |
|
|
716,000 |
|
Chongqing Iron & Steel Co., Ltd., H-Shares |
|
362,155 |
|
|
49,400 |
|
Dongfang Electric Corp. Ltd., H-Shares |
|
241,899 |
|
|
346,000 |
|
Guangshen Railway Co., Ltd., H-Shares |
|
167,418 |
|
|
160,000 |
|
Guangzhou Shipyard International Co., Ltd., H-Shares |
|
327,016 |
|
|
598,000 |
|
Huadian Power International Corp. Ltd., H-Shares |
|
229,168 |
|
|
187,000 |
|
Jiangxi Copper Co., Ltd., H-Shares |
|
431,424 |
|
|
9,679 |
|
Netease.com, Inc. ADR * |
|
426,457 |
|
|
6,507 |
|
Shanda Interactive Entertainment Ltd. ADR * |
|
322,617 |
|
|
12,112 |
|
Suntech Power Holdings Co., Ltd. ADR * |
|
222,740 |
|
|
45,000 |
|
Weichai Power Co., Ltd., H-Shares |
|
205,547 |
|
|
22,469 |
|
Yingli Green Energy Holding Co., Ltd. ADR * |
|
298,164 |
|
|
|
|
|
|
5,552,761 |
|
|
|
|
Hong Kong—0.6% |
|
|
|
|
11,319 |
|
China Natural Resources, Inc. * |
|
139,224 |
|
|
|
|
|
|
|
|
|
|
|
India—1.6% |
|
|
|
|
1,853 |
|
HDFC Bank Ltd. ADR |
|
181,168 |
|
|
6,108 |
|
ICICI Bank Ltd. ADR |
|
191,486 |
|
|
|
|
|
|
372,654 |
|
|
|
|
Indonesia—13.2% |
|
|
|
|
781,000 |
|
Aneka Tambang Tbk PT |
|
173,118 |
|
|
377,968 |
|
Apexindo Pratama Duta PT * |
|
109,487 |
|
|
89,000 |
|
Astra Agro Lestari Tbk PT |
|
$ |
173,068 |
|
67,671 |
|
Astra International Tbk PT |
|
199,774 |
|
|
12,926,000 |
|
Bakrie Telecom PT * |
|
179,727 |
|
|
5,602,000 |
|
Bakrieland Development Tbk PT * |
|
200,373 |
|
|
942,500 |
|
Bank Negara Indonesia Persero Tbk PT |
|
179,479 |
|
|
2,190,000 |
|
Ciputra Development Tbk PT * |
|
180,937 |
|
|
5,238,000 |
|
Energi Mega Persada Tbk PT * |
|
200,548 |
|
|
186,500 |
|
Fajar Surya Wisesa Tbk PT * |
|
25,368 |
|
|
1,434,000 |
|
Holcim Indonesia Tbk PT * |
|
209,502 |
|
|
792,000 |
|
Indah Kiat Pulp and Paper Corp. Tbk PT * |
|
144,435 |
|
|
208,500 |
|
Indocement Tunggal Prakarsa Tbk PT |
|
195,370 |
|
|
406,500 |
|
International Nickel Indonesia Tbk PT * |
|
176,116 |
|
|
481,000 |
|
Perusahaan Gas Negara PT |
|
169,622 |
|
|
285,500 |
|
Semen Gresik Persero Tbk PT |
|
171,156 |
|
|
118,500 |
|
Tambang Batubara Bukit Asam Tbk PT |
|
162,378 |
|
|
161,000 |
|
United Tractors Tbk PT |
|
210,071 |
|
|
|
|
|
|
3,060,529 |
|
|
|
|
Israel—0.8% |
|
|
|
|
6,902 |
|
Cellcom Israel Ltd. |
|
192,980 |
|
|
|
|
|
|
|
|
|
|
|
Luxembourg—1.1% |
|
|
|
|
12,222 |
|
Ternium S.A. ADR |
|
249,329 |
|
|
|
|
|
|
|
|
|
|
|
Malaysia—6.0% |
|
|
|
|
166,600 |
|
IJM Plantations Bhd |
|
136,212 |
|
|
817,600 |
|
KNM Group Bhd |
|
203,095 |
|
|
201,100 |
|
Malaysia Airports Holdings Bhd |
|
202,099 |
|
|
107,000 |
|
Parkson Retail Group Ltd. |
|
178,654 |
|
|
397,600 |
|
SapuraCrest Petroleum Bhd |
|
187,371 |
|
|
179,400 |
|
Sunway City Bhd |
|
154,826 |
|
|
268,000 |
|
Wah Seong Corp. Bhd |
|
155,208 |
|
|
128,200 |
|
YTL Cement Bhd |
|
168,143 |
|
|
|
|
|
|
1,385,608 |
|
|
|
|
Mexico—4.4% |
|
|
|
|
442,700 |
|
Controladora Comercial Mexicana SAB de CV * |
|
292,705 |
|
|
86,100 |
|
Corporacion GEO SAB de CV, Series B * |
|
183,680 |
|
|
35,200 |
|
Desarrolladora Homex SAB de CV * |
|
206,027 |
|
|
45,200 |
|
Industrias CH SAB de CV, Series B * |
|
159,001 |
|
|
11,765 |
|
Industrias Penoles SAB de CV |
|
186,905 |
|
|
|
|
|
|
1,028,318 |
|
|
|
|
Peru—3.0% |
|
|
|
|
61,122 |
|
Banco Continental |
|
183,172 |
|
|
4,456 |
|
Credicorp Ltd. |
|
297,215 |
|
|
9,725 |
|
Sociedad Minera Cerro Verde S.A. |
|
221,536 |
|
|
|
|
|
|
701,923 |
|
|
|
|
Russia—1.4% |
|
|
|
|
4,700 |
|
Wimm-Bill-Dann Foods OJSC ADR * |
|
320,352 |
|
|
|
|
|
|
|
|
|
|
|
Singapore—0.8% |
|
|
|
|
252,500 |
|
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT |
|
175,542 |
|
|
|
|
|
|
|
|
|
|
|
South Africa—6.6% |
|
|
|
|
18,605 |
|
Aspen Pharmacare Holdings Ltd. |
|
141,218 |
|
7,219 |
|
Impala Platinum Holdings Ltd. |
|
$ |
173,124 |
|
6,894 |
|
Kumba Iron Ore Ltd. |
|
182,048 |
|
|
12,488 |
|
MTN Group Ltd. |
|
203,914 |
|
|
47,333 |
|
Mvelaphanda Resources Ltd. * |
|
235,068 |
|
|
8,731 |
|
Naspers Ltd., Class N |
|
257,846 |
|
|
42,097 |
|
Northam Platinum Ltd. |
|
199,183 |
|
|
14,571 |
|
Palabora Mining Co., Ltd. |
|
133,834 |
|
|
|
|
|
|
1,526,235 |
|
|
|
|
South Korea—9.7% |
|
|
|
|
2,588 |
|
GS Engineering & Construction Corp. |
|
184,586 |
|
|
4,770 |
|
Hyundai Development Co. |
|
168,748 |
|
|
2,588 |
|
Hyundai Motor Co. |
|
185,640 |
|
|
3,766 |
|
Hyundai Steel Co. |
|
220,159 |
|
|
5,197 |
|
Hyunjin Materials Co., Ltd. |
|
122,922 |
|
|
554 |
|
KCC Corp. |
|
155,844 |
|
|
18,050 |
|
Kia Motors Corp.* |
|
225,588 |
|
|
3,263 |
|
Samsung Engineering Co., Ltd. |
|
236,184 |
|
|
7,550 |
|
Samsung Heavy Industries Co., Ltd. |
|
199,477 |
|
|
1,830 |
|
Samsung SDI Co., Ltd. |
|
151,979 |
|
|
7,152 |
|
Seoul Semiconductor Co., Ltd. |
|
195,075 |
|
|
7,718 |
|
TK Corp. * |
|
208,000 |
|
|
|
|
|
|
2,254,202 |
|
|
|
|
Thailand—3.7% |
|
|
|
|
1,332,900 |
|
Asian Property Development PCL |
|
191,925 |
|
|
17,100 |
|
Banpu PCL |
|
188,437 |
|
|
311,900 |
|
Central Pattana PCL |
|
169,561 |
|
|
904,500 |
|
Land and Houses PCL |
|
136,884 |
|
|
245,500 |
|
Thoresen Thai Agencies PCL |
|
163,041 |
|
|
|
|
|
|
849,848 |
|
|
|
|
Turkey—4.3% |
|
|
|
|
25,310 |
|
Akenerji Elektrik Uretim A.S. |
|
177,974 |
|
|
68,935 |
|
Aygaz A.S. |
|
178,980 |
|
|
62,953 |
|
Turcas Petrolculuk A.S. |
|
175,366 |
|
|
165,550 |
|
Turk Hava Yollari Anonim Ortakligi (THY) |
|
259,686 |
|
|
59,072 |
|
Turkiye Garanti Bankasi A.S.* |
|
207,691 |
|
|
|
|
|
|
999,697 |
|
|
|
|
Total
Common Stocks and Other Equity Interests |
|
23,091,553 |
|
|
|
|
|
|
|
|
|
|
|
Money Market Fund—0.2% |
|
|
|
|
59,371 |
|
Goldman Sachs Financial
Square Prime Obligations Institutional Share Class |
|
59,371 |
|
|
|
|
|
|
|
|
|
|
|
Total
Investments |
|
23,150,924 |
|
|
|
|
Other assets less liabilities—0.1% |
|
19,494 |
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
23,170,418 |
|
|
|
ADR American Depositary Receipt |
|
|
* Non-income producing security. |
|
|
|
|
|
(a) At July 31, 2009, the aggregate cost of investments for Federal income tax purposes was $19,210,567. The net unrealized appreciation was $3,940,357, which consisted of aggregate gross unrealized appreciation of $4,481,802 and aggregate gross depreciation of $541,445. |
|
|
|
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
|
|
Schedule of Investments |
|
|
PowerShares Dynamic Developed International Opportunities Portfolio |
|
|
July 31, 2009 (Unaudited) |
Number |
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
|
|
|
|
|
|
|
Common Stocks and Other Equity Interests—99.8% |
|
|
|
|
|
|
Australia—2.5% |
|
|
|
|
6,583 |
|
ASX Ltd. |
|
$ |
205,667 |
|
6,544 |
|
Macquarie Group Ltd. |
|
239,484 |
|
|
10,948 |
|
National Australia Bank Ltd. |
|
221,442 |
|
|
12,462 |
|
QBE Insurance Group Ltd. |
|
202,026 |
|
|
16,643 |
|
Santos Ltd. |
|
200,901 |
|
|
12,228 |
|
Westpac Banking Corp. |
|
220,495 |
|
|
|
|
|
|
1,290,015 |
|
|
|
|
Austria—2.8% |
|
|
|
|
4,732 |
|
Andritz AG |
|
206,295 |
|
|
4,579 |
|
Flughafen Wien AG |
|
176,579 |
|
|
2,265 |
|
Mayr-Melnhof Karton AG |
|
211,233 |
|
|
6,920 |
|
Oesterreichische Post AG |
|
211,228 |
|
|
4,966 |
|
OMV AG |
|
196,079 |
|
|
5,574 |
|
Raiffeisen International Bank Holding AG |
|
247,428 |
|
|
4,655 |
|
Vienna Insurance Group |
|
213,828 |
|
|
|
|
|
|
1,462,670 |
|
|
|
|
Bahamas—0.4% |
|
|
|
|
16,838 |
|
Petrominerales Ltd.* |
|
211,040 |
|
|
|
|
|
|
|
|
|
|
|
Belgium—3.6% |
|
|
|
|
2,990 |
|
Ackermans & van Haaren N.V. |
|
208,562 |
|
|
5,681 |
|
Barco N.V. |
|
251,051 |
|
|
5,980 |
|
Belgacom S.A. |
|
213,098 |
|
|
4,776 |
|
Compagnie d’Entreprises CFE |
|
211,261 |
|
|
6,277 |
|
Compagnie Maritime Belge S.A. |
|
202,724 |
|
|
2,744 |
|
Delhaize Group |
|
195,177 |
|
|
982 |
|
D’ieteren S.A. |
|
210,923 |
|
|
486 |
|
Fortis Strip VVPR* |
|
1 |
|
|
3,714 |
|
GIMV N.V. |
|
185,083 |
|
|
2,224 |
|
Solvay S.A. |
|
216,837 |
|
|
|
|
|
|
1,894,717 |
|
|
|
|
Bermuda—0.7% |
|
|
|
|
35,679 |
|
Catlin Group Ltd. |
|
183,366 |
|
|
24,966 |
|
Lancashire Holdings Ltd.* |
|
187,393 |
|
|
|
|
|
|
370,759 |
|
|
|
|
Canada—9.1% |
|
|
|
|
4,414 |
|
Addax Petroleum Corp. |
|
209,248 |
|
|
18,429 |
|
AGF Management Ltd., Class B |
|
260,982 |
|
|
7,124 |
|
Astral Media, Inc. |
|
193,404 |
|
|
5,634 |
|
Atco Ltd., Class I |
|
200,585 |
|
|
4,564 |
|
Bank of Montreal |
|
228,052 |
|
|
5,274 |
|
Bank of Nova Scotia |
|
224,015 |
|
|
14,114 |
|
Biovail Corp. |
|
187,342 |
|
|
40,676 |
|
Centerra Gold, Inc. * |
|
257,729 |
|
|
20,853 |
|
CGI Group, Inc.. Class A* |
|
$ |
211,211 |
|
4,742 |
|
Empire Co. Ltd., Class A |
|
181,241 |
|
|
7,275 |
|
Home Capital Group, Inc. |
|
229,468 |
|
|
5,254 |
|
Inmet Mining Corp. |
|
219,472 |
|
|
4,076 |
|
National Bank of Canada |
|
219,088 |
|
|
9,065 |
|
Nexen, Inc. |
|
187,237 |
|
|
23,686 |
|
Pacific Rubiales Energy Corp.* |
|
252,393 |
|
|
10,476 |
|
ShawCor Ltd., Class A |
|
198,163 |
|
|
16,390 |
|
Sino-Forest Corp.* |
|
222,859 |
|
|
13,560 |
|
Talisman Energy, Inc. |
|
208,837 |
|
|
19,287 |
|
Thompson Creek Metals Co. Inc.* |
|
280,447 |
|
|
3,750 |
|
Toronto-Dominion Bank (The) |
|
218,909 |
|
|
21,268 |
|
Viterra, Inc.* |
|
178,430 |
|
|
21,556 |
|
Westjet Airlines Ltd.* |
|
207,365 |
|
|
|
|
|
|
4,776,477 |
|
|
|
|
China—1.3% |
|
|
|
|
421,000 |
|
Bank of China Ltd., H-Shares |
|
209,684 |
|
|
232,000 |
|
Dongfeng Motor Group Co. Ltd., H-Shares |
|
247,266 |
|
|
150,000 |
|
Yanzhou Coal Mining Co. Ltd., H-Shares |
|
233,031 |
|
|
|
|
|
|
689,981 |
|
|
|
|
Denmark—1.6% |
|
|
|
|
5,384 |
|
D/S Norden A/S |
|
190,937 |
|
|
5,215 |
|
FLSmidth & Co. A/S* |
|
225,407 |
|
|
9,900 |
|
H. Lundbeck A/S |
|
190,861 |
|
|
1,612 |
|
Topdanmark A/S* |
|
219,155 |
|
|
|
|
|
|
826,360 |
|
|
|
|
Finland—2.0% |
|
|
|
|
18,985 |
|
Huhtamaki Oyj |
|
213,175 |
|
|
7,993 |
|
Outotec Oyj |
|
188,452 |
|
|
10,088 |
|
Sampo Oyj, Class A |
|
209,528 |
|
|
14,149 |
|
Tieto Oyj |
|
241,118 |
|
|
5,956 |
|
Wartsila Oyj |
|
211,948 |
|
|
|
|
|
|
1,064,221 |
|
|
|
|
France—9.6% |
|
|
|
|
3,130 |
|
Alstom S.A. |
|
213,757 |
|
|
9,928 |
|
AXA S.A. |
|
208,739 |
|
|
2,932 |
|
BNP Paribas |
|
212,623 |
|
|
5,023 |
|
Bouygues S.A. |
|
212,822 |
|
|
5,326 |
|
Cap Gemini S.A. |
|
244,613 |
|
|
2,120 |
|
Ciments Francais S.A. |
|
205,976 |
|
|
2,093 |
|
CNP Assurances |
|
190,237 |
|
|
8,270 |
|
France Telecom S.A. |
|
205,301 |
|
|
10,305 |
|
Groupe Steria S.C.A. |
|
247,418 |
|
|
77,092 |
|
Havas S.A. |
|
222,092 |
|
|
6,822 |
|
Nexity |
|
233,866 |
|
|
6,217 |
|
Publicis Groupe |
|
219,825 |
|
|
22,211 |
|
Rexel S.A.* |
|
242,470 |
|
|
3,282 |
|
Sa des Ciments Vicat |
|
208,596 |
|
|
2,882 |
|
Sanofi-Aventis S.A. |
|
187,791 |
|
|
2,522 |
|
Schneider Electric S.A. |
|
227,907 |
|
|
9,285 |
|
SCOR SE |
|
221,743 |
|
|
3,922 |
|
Technip S.A. |
|
235,873 |
|
|
4,166 |
|
Thales S.A. |
|
175,182 |
|
|
3,489 |
|
Total S.A. |
|
192,469 |
|
10,382 |
|
Valeo S.A. * |
|
$ |
273,775 |
|
4,216 |
|
Vinci S.A. |
|
213,447 |
|
|
7,720 |
|
Vivendi |
|
197,284 |
|
|
|
|
|
|
4,993,806 |
|
|
|
|
Germany—4.5% |
|
|
|
|
2,043 |
|
Allianz SE |
|
200,435 |
|
|
4,079 |
|
Bilfinger Berger AG |
|
212,814 |
|
|
8,344 |
|
Demag Cranes AG |
|
205,837 |
|
|
3,107 |
|
Deutsche Bank AG |
|
199,941 |
|
|
5,258 |
|
Hannover Rueckversicherung AG* |
|
212,827 |
|
|
3,150 |
|
K+S AG |
|
175,868 |
|
|
5,265 |
|
MTU Aero Engines Holding AG |
|
190,344 |
|
|
1,430 |
|
Muenchener Rueckversicherungs - Gesellschaft AG |
|
215,085 |
|
|
2,355 |
|
RWE AG |
|
197,824 |
|
|
2,755 |
|
Software AG |
|
205,060 |
|
|
1,602 |
|
Vossloh AG |
|
184,833 |
|
|
3,274 |
|
Wincor Nixdorf AG |
|
174,807 |
|
|
|
|
|
|
2,375,675 |
|
|
|
|
Greece—1.5% |
|
|
|
|
17,262 |
|
Alpha Bank A.E.* |
|
226,377 |
|
|
11,511 |
|
Hellenic Telecommunications Organization S.A. |
|
179,517 |
|
|
7,930 |
|
National Bank of Greece S.A. * |
|
230,252 |
|
|
6,337 |
|
OPAP S.A. |
|
151,385 |
|
|
|
|
|
|
787,531 |
|
|
|
|
Hong Kong—4.1% |
|
|
|
|
154,000 |
|
CNOOC Ltd. |
|
207,054 |
|
|
240,000 |
|
CNPC Hong Kong Ltd. |
|
243,095 |
|
|
394,000 |
|
Guangdong Investment Ltd. |
|
220,639 |
|
|
41,000 |
|
Hang Lung Group Ltd. |
|
212,405 |
|
|
104,000 |
|
Industrial and Commercial Bank of China (Asia) Ltd. |
|
196,726 |
|
|
13,500 |
|
Jardine Strategic Holdings Ltd. |
|
219,510 |
|
|
76,500 |
|
Kingboard Chemical Holdings Ltd. |
|
242,824 |
|
|
153,000 |
|
Noble Group Ltd. |
|
221,747 |
|
|
101,000 |
|
NWS Holdings Ltd. |
|
194,701 |
|
|
700,000 |
|
PCCW Ltd. |
|
191,483 |
|
|
|
|
|
|
2,150,184 |
|
|
|
|
Ireland—0.8% |
|
|
|
|
842,107 |
|
Anglo Irish Bank Corp. Ltd.* |
|
— |
|
|
9,247 |
|
DCC PLC |
|
196,649 |
|
|
8,258 |
|
Kerry Group PLC, Class A |
|
194,583 |
|
|
|
|
|
|
391,232 |
|
|
|
|
Italy—6.9% |
|
|
|
|
9,220 |
|
Assicurazioni Generali SpA |
|
209,016 |
|
|
28,641 |
|
Astaldi SpA |
|
223,332 |
|
|
70,928 |
|
Banca Carige SpA |
|
201,016 |
|
|
13,753 |
|
Buzzi Unicem SpA |
|
204,927 |
|
|
20,455 |
|
Danieli & Co. Rnc SpA |
|
217,501 |
|
|
37,898 |
|
Enel SpA |
|
204,845 |
|
|
7,875 |
|
Eni SpA |
|
182,321 |
|
|
22,293 |
|
Esprinet SpA |
|
223,612 |
|
|
13,557 |
|
Finmeccanica SpA |
|
204,505 |
|
57,763 |
|
Maire Tecnimont SpA |
|
$ |
230,325 |
|
15,843 |
|
Mediobanca SpA |
|
221,244 |
|
|
78,016 |
|
Parmalat SpA |
|
193,894 |
|
|
21,592 |
|
Piccolo Credito Valtellinese Scarl |
|
212,754 |
|
|
13,708 |
|
Prysmian SpA |
|
234,575 |
|
|
30,881 |
|
Recordati SpA |
|
205,335 |
|
|
141,121 |
|
Telecom Italia SpA |
|
219,682 |
|
|
72,869 |
|
UniCredit SpA* |
|
212,302 |
|
|
|
|
|
|
3,601,186 |
|
|
|
|
Japan—3.6% |
|
|
|
|
17,792 |
|
COMSYS Holdings Corp. |
|
204,843 |
|
|
44,992 |
|
Daishi Bank Ltd. (The) |
|
177,709 |
|
|
14,996 |
|
Hitachi Capital Corp. |
|
203,685 |
|
|
15,300 |
|
Hosiden Corp. |
|
197,528 |
|
|
7,000 |
|
Kyoei Steel Ltd. |
|
173,538 |
|
|
21,000 |
|
Matsui Securities Co. Ltd. |
|
199,202 |
|
|
7,800 |
|
Miraca Holdings, Inc. |
|
193,781 |
|
|
4,500 |
|
Nippon Telegraph & Telephone Corp. |
|
184,831 |
|
|
14,996 |
|
Tokyo Steel Manufacturing Co. Ltd. |
|
165,406 |
|
|
18,000 |
|
TonenGeneral Sekiyu K.K. |
|
170,933 |
|
|
|
|
|
|
1,871,456 |
|
|
|
|
Netherlands—2.8% |
|
|
|
|
12,382 |
|
Arcadis N.V. |
|
232,423 |
|
|
15,300 |
|
BinckBank N.V. |
|
225,592 |
|
|
11,649 |
|
European Aeronautic Defence and Space Co. N.V. |
|
220,976 |
|
|
6,062 |
|
Koninklijke DSM N.V. |
|
215,548 |
|
|
3,778 |
|
Koninklijke Vopak N.V. * |
|
225,284 |
|
|
34,512 |
|
OCE N.V. |
|
169,247 |
|
|
7,505 |
|
Royal Dutch Shell PLC, Class A |
|
196,206 |
|
|
|
|
|
|
1,485,276 |
|
|
|
|
New Zealand—0.4% |
|
|
|
|
112,749 |
|
Telecom Corp. of New Zealand Ltd. |
|
206,355 |
|
|
|
|
|
|
|
|
|
|
|
Norway—2.4% |
|
|
|
|
20,400 |
|
Acergy S.A. |
|
216,596 |
|
|
5,740 |
|
Fred Olsen Energy ASA |
|
207,897 |
|
|
37,296 |
|
ProSafe SE |
|
194,783 |
|
|
9,692 |
|
StatoilHydro ASA |
|
206,250 |
|
|
25,000 |
|
Telenor ASA * |
|
229,617 |
|
|
18,600 |
|
TGS Nopec Geophysical Co. ASA* |
|
209,933 |
|
|
|
|
|
|
1,265,076 |
|
|
|
|
Portugal—1.1% |
|
|
|
|
20,181 |
|
Portugal Telecom SGPS S.A. |
|
203,371 |
|
|
44,662 |
|
REN - Redes Energeticas Nacionais S.A. |
|
181,600 |
|
|
23,039 |
|
Semapa Sociedade de Investimento e Gestao SGPS S.A. |
|
210,027 |
|
|
|
|
|
|
594,998 |
|
|
|
|
Singapore—3.0% |
|
|
|
|
24,000 |
|
DBS Group Holdings Ltd. |
|
231,005 |
|
|
723,000 |
|
Golden Agri-Resources Ltd. |
|
213,082 |
|
|
15,000 |
|
Jardine Cycle & Carriage Ltd. |
|
245,484 |
|
|
40,000 |
|
Keppel Corp. Ltd. |
|
232,724 |
|
40,000 |
|
Oversea-Chinese Banking Corp. Ltd. |
|
$ |
216,913 |
|
89,000 |
|
SembCorp Industries Ltd. |
|
198,114 |
|
|
101,000 |
|
SembCorp Marine Ltd. |
|
218,522 |
|
|
|
|
|
|
1,555,844 |
|
|
|
|
Spain—6.7% |
|
|
|
|
8,212 |
|
Abengoa S.A. |
|
209,450 |
|
|
15,292 |
|
Banco Bilbao Vizcaya Argentaria S.A. |
|
249,755 |
|
|
30,686 |
|
Banco de Sabadell S.A. |
|
203,604 |
|
|
21,850 |
|
Banco Popular Espanol S.A. |
|
196,245 |
|
|
15,954 |
|
Bankinter S.A. |
|
180,272 |
|
|
6,342 |
|
Bolsas y Mercados Espanoles |
|
204,284 |
|
|
413 |
|
Construcciones y Auxiliar de Ferrocarriles S.A. |
|
183,857 |
|
|
3,937 |
|
Corp Financiera Alba |
|
204,848 |
|
|
41,952 |
|
Criteria Caixacorp S.A. |
|
200,736 |
|
|
8,062 |
|
Endesa S.A. |
|
213,053 |
|
|
23,221 |
|
Iberdrola S.A. |
|
198,188 |
|
|
9,715 |
|
Obrascon Huarte Lain S.A. |
|
234,010 |
|
|
6,155 |
|
Prosegur Cia de Seguridad S.A. |
|
212,484 |
|
|
8,501 |
|
Repsol YPF S.A. |
|
196,332 |
|
|
8,583 |
|
Sociedad General de Aguas de Barcelona S.A., Class A |
|
203,945 |
|
|
4,240 |
|
Tecnicas Reunidas S.A. |
|
209,312 |
|
|
8,441 |
|
Telefonica S.A. |
|
208,888 |
|
|
|
|
|
|
3,509,263 |
|
|
|
|
Sweden—2.6% |
|
|
|
|
19,786 |
|
Alfa Laval AB |
|
213,468 |
|
|
18,070 |
|
Betsson AB |
|
223,230 |
|
|
8,797 |
|
Cardo AB |
|
204,671 |
|
|
18,021 |
|
Svenska Cellulosa AB, Series B |
|
229,427 |
|
|
18,890 |
|
Tele2 AB, Series B |
|
251,770 |
|
|
37,244 |
|
TeliaSonera AB |
|
236,695 |
|
|
|
|
|
|
1,359,261 |
|
|
|
|
Switzerland—1.9% |
|
|
|
|
2,522 |
|
Baloise Holding AG |
|
199,651 |
|
|
580 |
|
Banque Cantonale Vaudoise |
|
203,168 |
|
|
687 |
|
Helvetia Holding AG |
|
190,062 |
|
|
616 |
|
Swisscom AG |
|
200,754 |
|
|
1,049 |
|
Zurich Financial Services AG |
|
204,683 |
|
|
|
|
|
|
998,318 |
|
|
|
|
United Kingdom—23.5% |
|
|
|
|
131,094 |
|
Aegis Group PLC |
|
179,301 |
|
|
22,669 |
|
Aggreko PLC |
|
205,572 |
|
|
36,055 |
|
Amlin PLC |
|
198,748 |
|
|
19,098 |
|
Antofagasta PLC |
|
239,678 |
|
|
60,281 |
|
Ashmore Group PLC |
|
210,367 |
|
|
202,596 |
|
Ashtead Group PLC |
|
209,081 |
|
|
4,196 |
|
AstraZeneca PLC |
|
194,986 |
|
|
19,091 |
|
Atkins WS PLC |
|
201,294 |
|
|
32,985 |
|
BAE Systems PLC |
|
167,880 |
|
|
36,761 |
|
Balfour Beatty PLC |
|
186,337 |
|
|
101,053 |
|
BBA Aviation PLC |
|
226,586 |
|
|
119,460 |
|
Beazley Group PLC |
|
202,503 |
|
|
14,110 |
|
Berkeley Group Holdings PLC* |
|
193,220 |
|
|
11,298 |
|
BG Group PLC |
|
187,117 |
|
|
23,753 |
|
BP PLC |
|
195,792 |
|
233,043 |
|
Bradford & Bingley PLC * |
|
$ |
— |
|
61,414 |
|
Brit Insurance Holdings PLC |
|
212,539 |
|
|
908,975 |
|
Central African Mining & Exploration Co. PLC* |
|
218,507 |
|
|
17,708 |
|
Close Brothers Group PLC |
|
203,005 |
|
|
41,883 |
|
Daily Mail & General Trust PLC, Class A |
|
208,307 |
|
|
36,991 |
|
Dairy Crest Group PLC |
|
201,914 |
|
|
8,434 |
|
Dana Petroleum PLC* |
|
191,977 |
|
|
36,187 |
|
Davis Service Group PLC |
|
202,025 |
|
|
13,036 |
|
De La Rue PLC |
|
179,918 |
|
|
146,115 |
|
Debenhams PLC |
|
214,985 |
|
|
25,468 |
|
Drax Group PLC |
|
168,994 |
|
|
183,784 |
|
DS Smith PLC |
|
228,515 |
|
|
41,836 |
|
easyJet PLC* |
|
209,634 |
|
|
83,459 |
|
Ferrexpo PLC |
|
196,475 |
|
|
74,203 |
|
Game Group PLC |
|
180,836 |
|
|
9,221 |
|
Go-Ahead Group PLC |
|
183,750 |
|
|
30,573 |
|
Greene King PLC |
|
214,273 |
|
|
30,457 |
|
Greggs PLC |
|
198,817 |
|
|
36,990 |
|
Halfords Group PLC |
|
213,407 |
|
|
39,317 |
|
Hiscox Ltd. |
|
197,175 |
|
|
99,167 |
|
HMV Group PLC |
|
179,200 |
|
|
37,558 |
|
IMI PLC |
|
211,703 |
|
|
51,189 |
|
Invensys PLC |
|
218,948 |
|
|
35,385 |
|
Investec PLC |
|
236,999 |
|
|
28,183 |
|
Jardine Lloyd Thompson Group PLC |
|
202,311 |
|
|
17,983 |
|
Kazakhmys PLC |
|
255,349 |
|
|
20,968 |
|
Keller Group PLC |
|
222,476 |
|
|
61,150 |
|
Ladbrokes PLC |
|
177,918 |
|
|
71,217 |
|
Laird Group PLC |
|
205,732 |
|
|
38,226 |
|
Marks & Spencer Group PLC |
|
219,112 |
|
|
71,334 |
|
Meggitt PLC |
|
213,662 |
|
|
16,727 |
|
Morgan Sindall PLC |
|
171,654 |
|
|
7,809 |
|
Next PLC |
|
220,732 |
|
|
221,012 |
|
Northern Foods PLC |
|
225,339 |
|
|
149,663 |
|
Old Mutual PLC |
|
237,747 |
|
|
18,913 |
|
Petrofac Ltd. |
|
235,319 |
|
|
10,326 |
|
Premier Oil PLC* |
|
211,761 |
|
|
175,547 |
|
Regus PLC |
|
202,994 |
|
|
78,064 |
|
Restaurant Group PLC |
|
206,746 |
|
|
92,535 |
|
RSA Insurance Group PLC |
|
194,216 |
|
|
179,126 |
|
Spirent Communications PLC |
|
207,875 |
|
|
42,617 |
|
Tullett Prebon PLC |
|
250,816 |
|
|
14,164 |
|
Venture Production PLC |
|
196,073 |
|
|
28,972 |
|
Wetherspoon (J.D.) PLC |
|
217,101 |
|
|
26,747 |
|
WH Smith PLC |
|
188,677 |
|
|
57,674 |
|
William Hill PLC |
|
175,453 |
|
|
|
|
|
|
12,309,428 |
|
|
|
|
United States—0.4% |
|
|
|
|
4,294 |
|
ACE Ltd. |
|
210,664 |
|
|
|
|
|
|
|
|
|
|
|
Total
Common Stocks and Other Equity Interests |
|
52,251,793 |
|
|
|
|
|
|
|
|
|
|
|
Money Market Fund—0.0% |
|
|
|
|
18,417 |
|
Goldman Sachs Financial
Square Prime Obligations Institutional Share Class |
|
18,417 |
|
|
|
Rights—0.0% |
|
|
|
|
|
|
Belgium—0.0% |
|
|
|
|
28,091 |
|
Fortis Rights S.A.,
expiring 12/31/49* |
|
$ |
— |
|
|
|
|
|
|
|
|
|
|
Total
Investments |
|
52,270,210 |
|
|
|
|
Other assets less liabilities—0.2% |
|
98,448 |
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
52,368,658 |
|
|
|
VVPR Voter Verified Paper Record |
|
|
* Non-income producing security. |
|
|
|
|
|
(a) At July 31, 2009, the aggregate cost of investments for Federal income tax purposes was $46,029,029. The net unrealized appreciation was $6,241,181 which consisted of aggregate gross unrealized appreciation of $8,286,389 and aggregate gross unrealized depreciation of $2,045,208. |
|
|
|
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
|
|
Schedule of Investments |
|
|
PowerShares Emerging Markets Infrastructure Portfolio |
|
|
July 31, 2009 (Unaudited) |
Number |
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
|
|
|
|
|
|
|
Common Stocks and Other Equity Interests—99.6% |
|
|
|
|
|
|
Australia—3.2% |
|
|
|
|
72,653 |
|
Leighton Holdings Ltd. |
|
$ |
1,822,874 |
|
|
|
|
|
|
|
|
|
|
Bermuda—1.3% |
|
|
|
|
8,902,000 |
|
HKC Holdings Ltd. |
|
769,587 |
|
|
|
|
|
|
|
|
|
|
|
Brazil—8.9% |
|
|
|
|
38,474 |
|
Cia Siderurgica Nacional S.A. ADR |
|
984,934 |
|
|
45,294 |
|
Gerdau S.A. ADR |
|
528,581 |
|
|
121,601 |
|
Vale S.A. ADR |
|
2,399,188 |
|
|
152,800 |
|
Weg S.A. |
|
1,222,139 |
|
|
|
|
|
|
5,134,842 |
|
|
|
|
Cayman Islands—2.6% |
|
|
|
|
2,099,000 |
|
Lonking Holdings Ltd. |
|
1,484,187 |
|
|
|
|
|
|
|
|
|
|
|
Chile—1.5% |
|
|
|
|
36,986 |
|
CAP S.A. |
|
859,647 |
|
|
|
|
|
|
|
|
|
|
|
China—18.5% |
|
|
|
|
268,000 |
|
Angang Steel Co., Ltd., H-Shares |
|
607,924 |
|
|
108,000 |
|
Anhui Conch Cement Co., Ltd., H-Shares |
|
781,776 |
|
|
719,000 |
|
China Communications Construction Co., Ltd., H-Shares |
|
933,302 |
|
|
1,207,000 |
|
China Molybdenum Co., Ltd., H-Shares |
|
1,105,761 |
|
|
614,000 |
|
China National Building Material Co., Ltd., H-Shares |
|
1,337,323 |
|
|
166,800 |
|
Dongfang Electric Corp. Ltd., H-Shares |
|
816,777 |
|
|
1,350,000 |
|
Harbin Power Equipment Co., Ltd., H-Shares |
|
1,599,086 |
|
|
3,616,000 |
|
Hunan Non-Ferrous Metal Corp., H-Shares |
|
1,045,134 |
|
|
343,000 |
|
Jiangxi Copper Co., Ltd., H-Shares |
|
791,329 |
|
|
3,096,000 |
|
Shanghai Electric Group Co., Ltd., H-Shares |
|
1,625,889 |
|
|
|
|
|
|
10,644,301 |
|
|
|
|
France—5.5% |
|
|
|
|
13,920 |
|
Alstom S.A. |
|
950,639 |
|
|
1,718 |
|
Areva S.A. |
|
983,533 |
|
|
24,104 |
|
Vinci S.A. |
|
1,220,334 |
|
|
|
|
|
|
3,154,506 |
|
|
|
|
India—2.4% |
|
|
|
|
28,367 |
|
Larsen & Toubro Ltd. GDR |
|
907,744 |
|
|
34,325 |
|
Sterlite Industries India Ltd. ADR |
|
454,806 |
|
|
|
|
|
|
1,362,550 |
|
|
|
|
Indonesia—7.7% |
|
|
|
|
2,359,000 |
|
Aneka Tambang Tbk PT |
|
522,902 |
|
|
911,000 |
|
Indocement Tunggal Prakarsa Tbk PT |
|
853,632 |
|
|
2,460,000 |
|
International Nickel Indonesia Tbk PT * |
|
1,065,793 |
|
|
1,468,500 |
|
Semen Gresik Persero Tbk PT |
|
880,360 |
|
|
823,000 |
|
United Tractors Tbk PT |
|
$ |
1,073,839 |
|
|
|
|
|
4,396,526 |
|
|
|
|
Ireland—0.8% |
|
|
|
|
15,445 |
|
Ingersoll-Rand PLC |
|
446,052 |
|
|
|
|
|
|
|
|
|
|
|
Israel—1.7% |
|
|
|
|
116,169 |
|
Ormat Industries Ltd. |
|
996,701 |
|
|
|
|
|
|
|
|
|
|
|
Malaysia—4.0% |
|
|
|
|
496,200 |
|
Gamuda Bhd |
|
473,309 |
|
|
232,900 |
|
IJM Corp. Bhd |
|
400,013 |
|
|
833,100 |
|
Lafarge Malayan Cement Bhd |
|
1,419,049 |
|
|
|
|
|
|
2,292,371 |
|
|
|
|
Mexico—1.6% |
|
|
|
|
483,600 |
|
Empresas ICA SAB de CV * |
|
888,635 |
|
|
|
|
|
|
|
|
|
|
|
Russia—10.7% |
|
|
|
|
212,631 |
|
Magnitogorsk Iron & Steel Works GDR |
|
1,658,522 |
|
|
103,043 |
|
Mechel ADR |
|
1,100,499 |
|
|
92,464 |
|
MMC Norilsk Nickel ADR |
|
927,414 |
|
|
29,055 |
|
Novolipetsk Steel OJSC GDR |
|
752,234 |
|
|
249,126 |
|
Severstal GDR |
|
1,704,022 |
|
|
|
|
|
|
6,142,691 |
|
|
|
|
Singapore—3.6% |
|
|
|
|
516,000 |
|
Hyflux Ltd. |
|
944,655 |
|
|
514,000 |
|
SembCorp Marine Ltd. |
|
1,112,083 |
|
|
|
|
|
|
2,056,738 |
|
|
|
|
South Africa—7.8% |
|
|
|
|
52,376 |
|
African Rainbow Minerals Ltd. |
|
878,423 |
|
|
98,558 |
|
Aveng Ltd. |
|
465,199 |
|
|
116,688 |
|
Group Five Ltd. |
|
519,513 |
|
|
144,982 |
|
Pretoria Portland Cement Co., Ltd. |
|
537,101 |
|
|
192,739 |
|
Reunert Ltd. |
|
1,149,466 |
|
|
64,705 |
|
Wilson Bayly Holmes-Ovcon Ltd. |
|
932,741 |
|
|
|
|
|
|
4,482,443 |
|
|
|
|
Spain—0.6% |
|
|
|
|
3,079 |
|
Acciona S.A. |
|
369,955 |
|
|
|
|
|
|
|
|
|
|
|
Sweden—0.8% |
|
|
|
|
40,673 |
|
Atlas Copco AB, Class A |
|
480,128 |
|
|
|
|
|
|
|
|
|
|
|
Switzerland—4.7% |
|
|
|
|
111,050 |
|
ABB Ltd. |
|
2,000,647 |
|
|
31,292 |
|
Foster Wheeler AG * |
|
722,845 |
|
|
|
|
|
|
2,723,492 |
|
|
|
|
Taiwan—6.4% |
|
|
|
|
605,392 |
|
China Steel Corp. |
|
584,947 |
|
|
1,649,794 |
|
Chung Hung Steel Corp. |
|
693,951 |
|
|
619,000 |
|
CTCI Corp. |
|
628,283 |
|
814,000 |
|
Taiwan Cement Corp. |
|
$ |
862,183 |
|
857,000 |
|
Tung Ho Steel Enterprise Corp. |
|
911,647 |
|
|
|
|
|
|
3,681,011 |
|
|
|
|
United States—5.3% |
|
|
|
|
29,170 |
|
Caterpillar, Inc. |
|
1,285,230 |
|
|
8,796 |
|
Fluor Corp. |
|
464,429 |
|
|
8,808 |
|
ITT Corp. |
|
435,115 |
|
|
40,054 |
|
KBR, Inc. |
|
848,744 |
|
|
|
|
|
|
3,033,518 |
|
|
|
|
Total Investments |
|
57,222,755 |
|
|
|
|
Other assets less liabilities—0.4% |
|
210,785 |
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
57,433,540 |
|
|
|
ADR American Depositary Receipt |
|
|
|
|
|
GDR Global Depositary Receipt |
|
|
|
|
|
* Non-income producing security. |
|
|
|
|
|
|
|
|
|
|
|
(a) At July 31, 2009, the aggregate cost of investments for Federal income tax purposes was $45,295,592. The net unrealized appreciation was $11,927,163, which consisted of aggregate gross unrealized appreciation of $11,993,963 and aggregate gross unrealized depreciation of $66,800. |
|||
|
|
|
|
||
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
|
|
|
Schedule of Investments |
|
|
PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio |
|
|
July 31, 2009 (Unaudited) |
Number |
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
|
|
|
|
|
|
|
Common Stocks and Other Equity Interests—100.0% |
|
|
|
|
|
|
Australia—68.9% |
|
|
|
|
8,380 |
|
AGL Energy Ltd. |
|
$ |
103,804 |
|
33,515 |
|
Amcor Ltd. |
|
137,920 |
|
|
45,482 |
|
AMP Ltd. |
|
212,500 |
|
|
189,351 |
|
APA Group |
|
443,916 |
|
|
67,139 |
|
Australia and New Zealand Banking Group Ltd. |
|
1,034,270 |
|
|
164,199 |
|
Australian Infrastructure Fund |
|
202,030 |
|
|
34,723 |
|
AXA Asia Pacific Holdings Ltd. |
|
122,685 |
|
|
13,856,825 |
|
Babcock & Brown Infrastructure Group* |
|
875,510 |
|
|
56,350 |
|
BHP Billiton Ltd. |
|
1,773,143 |
|
|
151,750 |
|
BlueScope Steel Ltd. |
|
425,150 |
|
|
35,333 |
|
Boral Ltd. |
|
146,577 |
|
|
34,099 |
|
Brambles Ltd. |
|
169,806 |
|
|
7,780 |
|
Caltex Australia Ltd. |
|
84,277 |
|
|
40,074 |
|
CFS Retail Property Trust REIT |
|
57,136 |
|
|
7,413 |
|
Coca-Cola Amatil Ltd. |
|
57,499 |
|
|
35,847 |
|
Commonwealth Bank of Australia |
|
1,275,500 |
|
|
715,334 |
|
ConnectEast Group |
|
231,930 |
|
|
25,860 |
|
Consolidated Media Holdings Ltd. |
|
58,906 |
|
|
19,847 |
|
Crown Ltd. |
|
123,749 |
|
|
2,435 |
|
CSL Ltd. |
|
61,843 |
|
|
214,601 |
|
Dexus Property Group REIT |
|
130,238 |
|
|
53,063 |
|
Fairfax Media Ltd. |
|
65,068 |
|
|
2,319,525 |
|
FKP Property Group |
|
1,089,510 |
|
|
26,776 |
|
Foster’s Group Ltd. |
|
119,983 |
|
|
434,688 |
|
Goodman Group REIT |
|
184,303 |
|
|
649,830 |
|
GPT Group REIT |
|
286,325 |
|
|
177,520 |
|
Hastings Diversified Utilities Fund |
|
128,396 |
|
|
31,651 |
|
Incitec Pivot Ltd. |
|
72,624 |
|
|
242,584 |
|
Infigen Energy |
|
260,157 |
|
|
59,025 |
|
Insurance Australia Group Ltd. |
|
180,088 |
|
|
3,078 |
|
Leighton Holdings Ltd. |
|
77,227 |
|
|
24,882 |
|
Lend Lease Corp. Ltd. |
|
160,314 |
|
|
6,018 |
|
Lion Nathan Ltd. |
|
58,586 |
|
|
269,442 |
|
Macquarie Airports |
|
557,762 |
|
|
15,009 |
|
Macquarie Group Ltd. |
|
549,270 |
|
|
156,482 |
|
Macquarie Infrastructure Group |
|
188,632 |
|
|
636,387 |
|
Macquarie Media Group Ltd. |
|
822,688 |
|
|
19,100 |
|
Metcash Ltd. |
|
67,961 |
|
|
170,847 |
|
Mirvac Group REIT |
|
181,093 |
|
|
62,848 |
|
National Australia Bank Ltd. |
|
1,271,210 |
|
|
74,778 |
|
OneSteel Ltd. |
|
185,878 |
|
|
8,966 |
|
Orica Ltd. |
|
167,414 |
|
|
8,566 |
|
Origin Energy Ltd. |
|
103,259 |
|
|
101,412 |
|
PaperlinX Ltd. |
|
42,576 |
|
|
82,931 |
|
Qantas Airways Ltd. |
|
159,952 |
|
|
13,911 |
|
QBE Insurance Group Ltd. |
|
225,516 |
|
|
18,961 |
|
Rio Tinto Ltd. |
|
952,099 |
|
|
9,330 |
|
Santos Ltd. |
|
112,624 |
|
|
4,857 |
|
Sims Metal Management Ltd. |
|
112,455 |
|
|
688,655 |
|
SP AusNet |
|
446,560 |
|
|
99,584 |
|
Stockland REIT |
|
260,786 |
|
|
65,810 |
|
Suncorp-Metway Ltd. |
|
388,449 |
|
|
22,245 |
|
TABCORP Holdings Ltd. |
|
$ |
133,892 |
|
28,409 |
|
Tatts Group Ltd. |
|
57,864 |
|
|
102,094 |
|
Telstra Corp. Ltd. |
|
299,612 |
|
|
15,459 |
|
Toll Holdings Ltd. |
|
87,264 |
|
|
228,081 |
|
Transurban Group |
|
821,034 |
|
|
24,357 |
|
Wesfarmers Ltd. |
|
523,441 |
|
|
3,749 |
|
Wesfarmers Ltd. - PPS |
|
80,536 |
|
|
24,092 |
|
Westfield Group REIT |
|
226,927 |
|
|
46,963 |
|
Westpac Banking Corp. |
|
846,836 |
|
|
4,072 |
|
Woodside Petroleum Ltd. |
|
154,707 |
|
|
16,407 |
|
Woolworths Ltd. |
|
371,689 |
|
|
|
|
|
|
20,810,956 |
|
|
|
|
China—0.3% |
|
|
|
|
60,500 |
|
Fosun International |
|
48,478 |
|
|
1,151,612 |
|
Semiconductor Manufacturing International Corp. * |
|
62,410 |
|
|
|
|
|
|
110,888 |
|
|
|
|
Hong Kong—21.2% |
|
|
|
|
42,462 |
|
Bank of East Asia Ltd. (The) |
|
141,356 |
|
|
108,432 |
|
BOC Hong Kong Holdings Ltd. |
|
231,134 |
|
|
54,904 |
|
Cathay Pacific Airways Ltd. |
|
85,437 |
|
|
26,673 |
|
Cheung Kong Holdings Ltd. |
|
344,510 |
|
|
2,986 |
|
Cheung Kong Infrastructure Holdings Ltd. |
|
10,884 |
|
|
10,324 |
|
China Merchants Holdings International Co. Ltd. |
|
34,102 |
|
|
43,224 |
|
China Mobile Ltd. |
|
453,988 |
|
|
20,000 |
|
China Overseas Land & Investment Ltd. |
|
49,342 |
|
|
28,434 |
|
China Resources Enterprise Ltd. |
|
71,103 |
|
|
6,000 |
|
China Resources Power Holdings Co. Ltd. |
|
15,522 |
|
|
84,214 |
|
China Unicom Hong Kong Ltd. |
|
121,485 |
|
|
17,221 |
|
Chinese Estates Holdings Ltd. |
|
30,220 |
|
|
34,433 |
|
Citic Pacific Ltd. |
|
98,189 |
|
|
20,845 |
|
CLP Holdings Ltd. |
|
141,746 |
|
|
186,140 |
|
CNOOC Ltd. |
|
250,267 |
|
|
31,080 |
|
COSCO Pacific Ltd. |
|
43,391 |
|
|
13,303 |
|
Esprit Holdings Ltd. |
|
96,124 |
|
|
85,406 |
|
Foxconn International Holdings Ltd. * |
|
59,729 |
|
|
2,928 |
|
Guoco Group Ltd. |
|
27,580 |
|
|
15,799 |
|
Hang Lung Group Ltd. |
|
81,848 |
|
|
27,427 |
|
Hang Lung Properties Ltd. |
|
100,506 |
|
|
9,960 |
|
Hang Seng Bank Ltd. |
|
161,801 |
|
|
19,580 |
|
Henderson Land Development Co. Ltd. |
|
129,353 |
|
|
39,381 |
|
Hong Kong and China Gas Co. Ltd. |
|
88,111 |
|
|
7,263 |
|
Hong Kong Exchanges & Clearing Ltd. |
|
137,012 |
|
|
16,184 |
|
HongKong Electric Holdings Ltd. |
|
89,273 |
|
|
40,000 |
|
Hongkong Land Holdings Ltd. |
|
155,600 |
|
|
748,301 |
|
Hutchison Telecommunications Hong Kong Holdings Ltd. |
|
115,865 |
|
|
741,301 |
|
Hutchison Telecommunications International Ltd. |
|
194,172 |
|
|
77,948 |
|
Hutchison Whampoa Ltd. |
|
583,852 |
|
|
4,400 |
|
Jardine Matheson Holdings Ltd. |
|
126,720 |
|
|
2,500 |
|
Jardine Strategic Holdings Ltd. |
|
40,650 |
|
|
13,390 |
|
Kerry Properties Ltd. |
|
69,109 |
|
|
283,151 |
|
Lenovo Group Ltd. |
|
134,450 |
|
|
27,667 |
|
Li & Fung Ltd. |
|
81,573 |
|
|
30,500 |
|
Link REIT (The) |
|
69,264 |
|
|
21,194 |
|
MTR Corp. |
|
76,845 |
|
|
87,602 |
|
New World Development Co. Ltd. |
|
209,113 |
|
|
84,000 |
|
Noble Group Ltd. |
|
121,743 |
|
|
12,000 |
|
NWS Holdings Ltd. |
|
23,133 |
|
|
16,939 |
|
Orient Overseas International Ltd. |
|
94,858 |
|
90,029 |
|
PCCW Ltd. |
|
$ |
24,627 |
|
24,000 |
|
Shangri-La Asia Ltd. |
|
38,276 |
|
|
53,895 |
|
Sino Land Co. |
|
110,015 |
|
|
131,000 |
|
SJM Holdings Ltd. |
|
53,245 |
|
|
30,888 |
|
Sun Hung Kai Properties Ltd. |
|
469,893 |
|
|
31,020 |
|
Swire Pacific Ltd., Class A |
|
348,422 |
|
|
30,236 |
|
Wharf Holdings Ltd. |
|
142,206 |
|
|
13,236 |
|
Yue Yuen Industrial Holdings Ltd. |
|
35,950 |
|
|
|
|
|
|
6,413,594 |
|
|
|
|
Netherlands—1.3% |
|
|
|
|
89,551 |
|
James Hardie Industries N.V.* |
|
386,386 |
|
|
|
|
|
|
|
|
|
|
|
New Zealand—1.0% |
|
|
|
|
24,820 |
|
Fletcher Building Ltd. |
|
117,323 |
|
|
97,108 |
|
Telecom Corp. of New Zealand Ltd. |
|
177,728 |
|
|
|
|
|
|
295,051 |
|
|
|
|
Singapore—7.1% |
|
|
|
|
48,000 |
|
Capitaland Ltd. |
|
127,152 |
|
|
13,000 |
|
City Developments Ltd. |
|
91,412 |
|
|
30,000 |
|
DBS Group Holdings Ltd. |
|
288,756 |
|
|
41,000 |
|
Fraser and Neave Ltd. |
|
117,992 |
|
|
3,000 |
|
Jardine Cycle & Carriage Ltd. |
|
49,097 |
|
|
25,000 |
|
Keppel Corp. Ltd. |
|
145,452 |
|
|
77,000 |
|
Neptune Orient Lines Ltd. |
|
88,638 |
|
|
42,000 |
|
Oversea-Chinese Banking Corp. Ltd. |
|
227,759 |
|
|
19,000 |
|
SembCorp Industries Ltd. |
|
42,294 |
|
|
15,000 |
|
Singapore Airlines Ltd. |
|
140,425 |
|
|
25,000 |
|
Singapore Petroleum Co. Ltd. |
|
108,006 |
|
|
28,000 |
|
Singapore Press Holdings Ltd. |
|
69,706 |
|
|
18,000 |
|
Singapore Technologies Engineering Ltd. |
|
32,828 |
|
|
105,000 |
|
Singapore Telecommunications Ltd. |
|
254,846 |
|
|
25,000 |
|
United Overseas Bank Ltd. |
|
306,508 |
|
|
12,000 |
|
Wilmar International Ltd. |
|
49,846 |
|
|
|
|
|
|
2,140,717 |
|
|
|
|
South Korea—0.2% |
|
|
|
|
6,000 |
|
STX Pan Ocean Co. Ltd. |
|
58,916 |
|
|
|
|
|
|
|
|
|
|
|
Total
Common Stocks and Other Equity Interests |
|
30,216,508 |
|
|
|
|
|
|
|
|
|
|
|
Money Market Fund—0.2% |
|
|
|
|
66,431 |
|
Goldman Sachs Financial
Square Prime Obligations Institutional Share Class |
|
66,431 |
|
|
|
|
|
|
|
|
|
|
|
Total
Investments |
|
30,282,939 |
|
|
|
|
Liabilities in excess of other assets—(0.2%) |
|
(73,959 |
) |
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
30,208,980 |
|
|
|
REIT Real Estate Investment Trust |
|
|
|
|
|
* Non-income producing security. |
|
|
|
|
|
|
|
|
|
|
|
(a) At July 31, 2009, the aggregate cost of investment for Federal tax purposes was $30,954,726. The net unrealized depreciation was $671,787 which consisted of aggregate gross unrealized appreciation of $1,789,892 and aggregate gross unrealized depreciation of $2,461,679. |
|
|
The valuation policy and listing of other significant accounting policies are available in the most recent shareholder report. |
|
|
Schedule of Investments |
|
|
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio |
|
|
July 31, 2009 (Unaudited) |
Number |
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
|
|
|
|
|
|
|
Common Stocks and Other Equity Interests—99.3% |
|
|
|
|
|
|
Australia—6.9% |
|
|
|
|
3,153 |
|
AGL Energy Ltd. |
|
$ |
39,057 |
|
13,085 |
|
Amcor Ltd. |
|
53,847 |
|
|
17,509 |
|
AMP Ltd. |
|
81,805 |
|
|
73,665 |
|
APA Group |
|
172,701 |
|
|
25,810 |
|
Australia and New Zealand Banking Group Ltd. |
|
397,601 |
|
|
63,149 |
|
Australian Infrastructure Fund |
|
77,698 |
|
|
12,670 |
|
AXA Asia Pacific Holdings Ltd. |
|
44,766 |
|
|
5,407,937 |
|
Babcock & Brown Infrastructure Group * |
|
341,687 |
|
|
21,886 |
|
BHP Billiton Ltd. |
|
688,678 |
|
|
51,478 |
|
BlueScope Steel Ltd. |
|
144,223 |
|
|
13,639 |
|
Boral Ltd. |
|
56,581 |
|
|
13,155 |
|
Brambles Ltd. |
|
65,509 |
|
|
3,006 |
|
Caltex Australia Ltd. |
|
32,562 |
|
|
15,490 |
|
CFS Retail Property Trust REIT |
|
22,085 |
|
|
2,863 |
|
Coca-Cola Amatil Ltd. |
|
22,207 |
|
|
13,832 |
|
Commonwealth Bank of Australia |
|
492,167 |
|
|
274,002 |
|
ConnectEast Group |
|
88,839 |
|
|
9,951 |
|
Consolidated Media Holdings Ltd. |
|
22,667 |
|
|
7,639 |
|
Crown Ltd. |
|
47,630 |
|
|
858 |
|
CSL Ltd. |
|
21,791 |
|
|
82,168 |
|
Dexus Property Group REIT |
|
49,867 |
|
|
19,188 |
|
Fairfax Media Ltd. |
|
23,529 |
|
|
985,280 |
|
FKP Property Group |
|
462,799 |
|
|
10,458 |
|
Foster’s Group Ltd. |
|
46,862 |
|
|
170,046 |
|
Goodman Group REIT |
|
72,098 |
|
|
231,466 |
|
GPT Group REIT |
|
101,987 |
|
|
65,672 |
|
Hastings Diversified Utilities Fund |
|
47,499 |
|
|
12,233 |
|
Incitec Pivot Ltd. |
|
28,069 |
|
|
95,337 |
|
Infigen Energy |
|
102,243 |
|
|
22,687 |
|
Insurance Australia Group Ltd. |
|
69,219 |
|
|
1,118 |
|
Leighton Holdings Ltd. |
|
28,051 |
|
|
9,706 |
|
Lend Lease Corp. Ltd. |
|
62,535 |
|
|
2,326 |
|
Lion Nathan Ltd. |
|
22,644 |
|
|
104,786 |
|
Macquarie Airports |
|
216,913 |
|
|
5,838 |
|
Macquarie Group Ltd. |
|
213,648 |
|
|
58,369 |
|
Macquarie Infrastructure Group |
|
70,361 |
|
|
247,926 |
|
Macquarie Media Group Ltd. |
|
320,507 |
|
|
7,382 |
|
Metcash Ltd. |
|
26,266 |
|
|
56,400 |
|
Mirvac Group REIT |
|
59,782 |
|
|
24,226 |
|
National Australia Bank Ltd. |
|
490,013 |
|
|
28,985 |
|
OneSteel Ltd. |
|
72,049 |
|
|
3,370 |
|
Orica Ltd. |
|
62,925 |
|
|
3,340 |
|
Origin Energy Ltd. |
|
40,262 |
|
|
39,195 |
|
PaperlinX Ltd. |
|
16,455 |
|
|
31,572 |
|
Qantas Airways Ltd. |
|
60,894 |
|
|
5,379 |
|
QBE Insurance Group Ltd. |
|
87,201 |
|
|
7,380 |
|
Rio Tinto Ltd. |
|
370,576 |
|
|
3,312 |
|
Santos Ltd. |
|
39,980 |
|
|
1,854 |
|
Sims Metal Management Ltd. |
|
42,926 |
|
|
268,408 |
|
SP AusNet |
|
174,050 |
|
|
35,409 |
|
Stockland REIT |
|
92,727 |
|
|
25,621 |
|
Suncorp-Metway Ltd. |
|
151,230 |
|
|
8,449 |
|
TABCORP Holdings Ltd. |
|
50,854 |
|
|
10,980 |
|
Tatts Group Ltd. |
|
$ |
22,364 |
|
40,054 |
|
Telstra Corp. Ltd. |
|
117,545 |
|
|
5,576 |
|
Toll Holdings Ltd. |
|
31,476 |
|
|
88,847 |
|
Transurban Group |
|
319,827 |
|
|
9,471 |
|
Wesfarmers Ltd. |
|
203,536 |
|
|
1,448 |
|
Wesfarmers Ltd. - PPS |
|
31,106 |
|
|
9,320 |
|
Westfield Group REIT |
|
87,787 |
|
|
18,279 |
|
Westpac Banking Corp. |
|
329,607 |
|
|
1,565 |
|
Woodside Petroleum Ltd. |
|
59,459 |
|
|
6,340 |
|
Woolworths Ltd. |
|
143,628 |
|
|
|
|
|
|
8,037,457 |
|
|
|
|
Austria—0.6% |
|
|
|
|
6,242 |
|
Erste Group Bank AG |
|
216,728 |
|
|
21,608 |
|
Immoeast AG * |
|
59,431 |
|
|
26,093 |
|
Immofinanz Immobilien Anlagen AG * |
|
54,380 |
|
|
263 |
|
Oesterreichische Post AG |
|
8,028 |
|
|
1,946 |
|
OMV AG |
|
76,837 |
|
|
804 |
|
Raiffeisen International Bank Holding AG |
|
35,689 |
|
|
841 |
|
Strabag SE |
|
20,365 |
|
|
3,070 |
|
Telekom Austria AG |
|
46,615 |
|
|
297 |
|
Uniqa Versicherungen AG |
|
5,642 |
|
|
246 |
|
Verbund-Oesterreichische Elektrizitaetswirtschafts AG, Class A |
|
11,924 |
|
|
364 |
|
Vienna Insurance Group |
|
16,720 |
|
|
3,338 |
|
Voestalpine AG |
|
92,141 |
|
|
2,774 |
|
Wienerberger AG * |
|
45,975 |
|
|
|
|
|
|
690,475 |
|
|
|
|
Belgium—1.7% |
|
|
|
|
7,982 |
|
Agfa Gevaert N.V. * |
|
24,557 |
|
|
2,636 |
|
Anheuser - Busch InBev N.V. |
|
104,324 |
|
|
3 |
|
Banque Nationale de Belgique |
|
10,711 |
|
|
1,210 |
|
Belgacom S.A. |
|
43,119 |
|
|
42 |
|
Colruyt S.A. |
|
9,349 |
|
|
1,100 |
|
Delhaize Group |
|
78,241 |
|
|
39,198 |
|
Dexia S.A. * |
|
306,263 |
|
|
83 |
|
D’ieteren S.A. |
|
17,828 |
|
|
238,986 |
|
Fortis * |
|
924,985 |
|
|
1,470 |
|
Fortis Strip VVPR * |
|
2 |
|
|
762 |
|
Groupe Bruxelles Lambert S.A. |
|
60,153 |
|
|
1,148 |
|
KBC Ancora * |
|
13,086 |
|
|
9,259 |
|
KBC Groep N.V. * |
|
196,379 |
|
|
94 |
|
Mobistar S.A. |
|
5,959 |
|
|
299 |
|
Nationale A Portefeuille |
|
15,379 |
|
|
175 |
|
Sofina S.A. |
|
15,005 |
|
|
554 |
|
Solvay S.A. |
|
54,014 |
|
|
985 |
|
UCB S.A. |
|
32,398 |
|
|
1,726 |
|
Umicore |
|
44,830 |
|
|
|
|
|
|
1,956,582 |
|
|
|
|
Bermuda—0.0% |
|
|
|
|
870 |
|
Frontline Ltd. |
|
20,033 |
|
|
1,800 |
|
SeaDrill Ltd. |
|
28,773 |
|
|
|
|
|
|
48,806 |
|
|
|
|
Canada—5.4% |
|
|
|
|
389 |
|
Addax Petroleum Corp. |
|
18,441 |
|
|
581 |
|
Agrium, Inc. |
|
26,607 |
|
|
2,243 |
|
Alimentation Couche Tard, Inc., Class B |
|
35,312 |
|
609 |
|
Atco Ltd., Class I |
|
$ |
21,682 |
|
6,857 |
|
Bank of Montreal |
|
342,628 |
|
|
8,305 |
|
Bank of Nova Scotia |
|
352,757 |
|
|
2,217 |
|
Barrick Gold Corp. |
|
77,147 |
|
|
2,644 |
|
BCE, Inc. |
|
60,482 |
|
|
1,548 |
|
Biovail Corp. |
|
20,547 |
|
|
165 |
|
Bombardier, Inc., Class A |
|
580 |
|
|
18,507 |
|
Bombardier, Inc., Class B |
|
65,393 |
|
|
4,433 |
|
Brookfield Asset Management, Inc., Class A |
|
92,793 |
|
|
3,272 |
|
Brookfield Properties Corp. |
|
30,417 |
|
|
3,469 |
|
Canadian Imperial Bank of Commerce |
|
212,773 |
|
|
2,427 |
|
Canadian National Railway Co. |
|
117,613 |
|
|
2,887 |
|
Canadian Natural Resources Ltd. |
|
172,936 |
|
|
1,455 |
|
Canadian Pacific Railway Ltd. |
|
64,466 |
|
|
848 |
|
Canadian Tire Corp. Ltd., Class A |
|
42,420 |
|
|
551 |
|
Canadian Utilities Ltd., Class A |
|
18,654 |
|
|
9,293 |
|
Celestica, Inc. * |
|
73,924 |
|
|
2,711 |
|
CGI Group, Inc., Class A * |
|
27,459 |
|
|
230 |
|
Empire Co. Ltd., Class A |
|
8,791 |
|
|
1,734 |
|
Enbridge, Inc. |
|
66,868 |
|
|
4,001 |
|
EnCana Corp. |
|
213,835 |
|
|
130 |
|
Fairfax Financial Holdings Ltd. |
|
39,441 |
|
|
1,926 |
|
Finning International, Inc. |
|
29,644 |
|
|
645 |
|
George Weston Ltd. |
|
35,027 |
|
|
2,540 |
|
Gerdau Ameristeel Corp. |
|
17,550 |
|
|
1,557 |
|
GoldCorp, Inc. |
|
58,947 |
|
|
1,745 |
|
Great-West Lifeco, Inc. |
|
41,805 |
|
|
1,463 |
|
Husky Energy, Inc. |
|
42,898 |
|
|
694 |
|
IGM Financial, Inc. |
|
28,881 |
|
|
1,062 |
|
Imperial Oil Ltd. |
|
42,388 |
|
|
932 |
|
ING Canada, Inc. |
|
30,457 |
|
|
3,286 |
|
Jean Coutu Group PJC (The), Inc., Class A |
|
30,425 |
|
|
1,410 |
|
Kinross Gold Corp. |
|
27,715 |
|
|
1,210 |
|
Loblaw Cos. Ltd. |
|
38,279 |
|
|
3,192 |
|
Magna International, Inc., Class A |
|
160,913 |
|
|
311 |
|
Manitoba Telecom Services, Inc. |
|
9,953 |
|
|
18,109 |
|
Manulife Financial Corp. |
|
438,194 |
|
|
827 |
|
Metro, Inc., Class A |
|
25,817 |
|
|
1,454 |
|
National Bank of Canada |
|
78,154 |
|
|
2,950 |
|
Nexen, Inc. |
|
60,932 |
|
|
1,114 |
|
Onex Corp. |
|
21,794 |
|
|
5,741 |
|
Petro-Canada |
|
236,256 |
|
|
485 |
|
Potash Corp. of Saskatchewan, Inc. |
|
45,023 |
|
|
6,847 |
|
Power Corp. of Canada |
|
191,521 |
|
|
3,120 |
|
Power Financial Corp. |
|
90,186 |
|
|
1,824 |
|
Quebecor, Inc., Class B |
|
32,039 |
|
|
747 |
|
Research In Motion Ltd. * |
|
56,535 |
|
|
1,591 |
|
RioCan REIT |
|
22,840 |
|
|
1,880 |
|
Rogers Communications, Inc., Class B |
|
52,047 |
|
|
10,829 |
|
Royal Bank of Canada |
|
513,654 |
|
|
598 |
|
Sears Canada, Inc. * |
|
11,467 |
|
|
1,654 |
|
Shaw Communications, Inc., Class B |
|
28,931 |
|
|
815 |
|
Shoppers Drug Mart Corp. |
|
33,931 |
|
|
7,130 |
|
Sun Life Financial, Inc. |
|
242,833 |
|
|
4,423 |
|
Suncor Energy, Inc. |
|
142,538 |
|
|
7,002 |
|
Talisman Energy, Inc. |
|
107,838 |
|
|
17,288 |
|
Teck Cominco Ltd. Class B |
|
453,349 |
|
|
475 |
|
Telus Corp. |
|
13,664 |
|
|
389 |
|
Telus Corp. Ntvg |
|
10,705 |
|
|
1,383 |
|
Thomson Reuters Corp. |
|
44,505 |
|
|
6,862 |
|
Toronto-Dominion Bank (The) |
|
400,574 |
|
|
1,074 |
|
TransAlta Corp. |
|
21,319 |
|
|
3,410 |
|
TransCanada Corp. |
|
96,645 |
|
2,055 |
|
Yamana Gold, Inc. |
|
$ |
19,522 |
|
|
|
|
|
6,291,661 |
|
|
|
|
Cayman Island---0.1% |
|
|
|
|
290,864 |
|
Hutchison Telecommunications Hong Kong Holdings Ltd. |
|
45,037 |
|
|
31,478 |
|
Foxconn International Holdings Ltd. * |
|
22,014 |
|
|
|
|
|
|
67,051 |
|
|
|
|
China—0.0% |
|
|
|
|
23,500 |
|
Fosun International Ltd. |
|
18,830 |
|
|
443,751 |
|
Semiconductor Manufacturing International Corp. * |
|
24,048 |
|
|
|
|
|
|
42,878 |
|
|
|
|
Denmark—0.7% |
|
|
|
|
12 |
|
A P Moller - Maersk A/S, Class A |
|
72,203 |
|
|
12 |
|
A P Moller - Maersk A/S, Class B |
|
74,259 |
|
|
968 |
|
Carlsberg A/S, Class B |
|
66,815 |
|
|
544 |
|
Danisco A/S |
|
26,465 |
|
|
23,862 |
|
Danske Bank A/S * |
|
494,110 |
|
|
1,396 |
|
Novo Nordisk A/S, Class B |
|
81,737 |
|
|
209 |
|
TrygVesta A/S |
|
14,008 |
|
|
492 |
|
Vestas Wind Systems A/S * |
|
34,475 |
|
|
|
|
|
|
864,072 |
|
|
|
|
Finland—1.2% |
|
|
|
|
1,875 |
|
Elisa Oyj |
|
34,212 |
|
|
3,152 |
|
Fortum Oyj |
|
72,617 |
|
|
1,737 |
|
KESKO Oyj, Class B |
|
45,559 |
|
|
839 |
|
Kone Oyj, Class B |
|
28,393 |
|
|
3,418 |
|
Metso Oyj |
|
71,670 |
|
|
46,497 |
|
M-real Oyj, Class B * |
|
38,234 |
|
|
2,120 |
|
Neste Oil Oyj |
|
29,816 |
|
|
33,872 |
|
Nokia Oyj |
|
448,526 |
|
|
2,216 |
|
Outokumpu Oyj |
|
43,199 |
|
|
3,111 |
|
Pohjola Bank PLC |
|
32,198 |
|
|
1,486 |
|
Rautaruukki Oyj |
|
31,981 |
|
|
6,568 |
|
Sampo Oyj, Class A |
|
136,417 |
|
|
663 |
|
Sanoma Oyj |
|
11,317 |
|
|
23,020 |
|
Stora Enso Oyj, Class R |
|
145,560 |
|
|
12,021 |
|
UPM-Kymmene Oyj |
|
125,264 |
|
|
975 |
|
Wartsila Oyj |
|
34,696 |
|
|
2,714 |
|
YIT Oyj |
|
35,438 |
|
|
|
|
|
|
1,365,097 |
|
|
|
|
France—10.1% |
|
|
|
|
1,283 |
|
Accor S.A. |
|
54,478 |
|
|
183 |
|
Aeroports de Paris |
|
14,693 |
|
|
5,992 |
|
Air France-KLM * |
|
75,021 |
|
|
1,360 |
|
Air Liquide S.A. |
|
141,255 |
|
|
70,194 |
|
Alcatel-Lucent * |
|
193,064 |
|
|
1,169 |
|
Alstom S.A. |
|
79,835 |
|
|
1,930 |
|
Arkema S.A. |
|
55,054 |
|
|
937 |
|
Atos Origin S.A. * |
|
42,490 |
|
|
58,600 |
|
AXA S.A. |
|
1,232,078 |
|
|
16,562 |
|
BNP Paribas |
|
1,201,042 |
|
|
113 |
|
Bollore |
|
17,070 |
|
|
3,459 |
|
Bouygues S.A. |
|
146,556 |
|
|
1,397 |
|
Cap Gemini S.A. |
|
64,161 |
|
8,604 |
|
Carrefour S.A. |
|
$ |
401,751 |
|
602 |
|
Casino Guichard Perrachon S.A. |
|
41,266 |
|
|
822 |
|
Christian Dior S.A. |
|
70,972 |
|
|
1,895 |
|
Cie Generale de Geophysique-Veritas * |
|
38,204 |
|
|
149 |
|
Ciments Francais S.A. |
|
14,477 |
|
|
716 |
|
CNP Assurances |
|
65,079 |
|
|
9,338 |
|
Compagnie de Saint-Gobain |
|
376,648 |
|
|
2,031 |
|
Compagnie Generale des Etablissements Michelin, Class B |
|
145,873 |
|
|
15,927 |
|
Credit Agricole S.A. |
|
226,144 |
|
|
2,915 |
|
DANONE |
|
155,577 |
|
|
906 |
|
Eiffage S.A. |
|
60,082 |
|
|
1,695 |
|
Electricite de France |
|
83,567 |
|
|
77 |
|
Eramet |
|
21,533 |
|
|
737 |
|
Essilor International S.A. |
|
40,646 |
|
|
90 |
|
Esso S.A. Francaise |
|
10,504 |
|
|
289 |
|
Euler Hermes S.A. |
|
17,004 |
|
|
721 |
|
Eurazeo |
|
32,598 |
|
|
431 |
|
Eutelsat Communications * |
|
11,980 |
|
|
3,413 |
|
Faurecia * |
|
41,734 |
|
|
389 |
|
Fonciere Des Regions REIT |
|
33,923 |
|
|
19,208 |
|
France Telecom S.A. |
|
476,835 |
|
|
4,907 |
|
GDF Suez |
|
186,480 |
|
|
334 |
|
Gecina S.A. REIT |
|
27,351 |
|
|
167 |
|
Hermes International |
|
24,967 |
|
|
475 |
|
Imerys S.A. |
|
25,163 |
|
|
526 |
|
JC Decaux S.A. * |
|
10,735 |
|
|
491 |
|
Klepierre REIT |
|
13,964 |
|
|
3,574 |
|
Lafarge S.A. |
|
256,797 |
|
|
1,845 |
|
Lagardere S.C.A |
|
68,546 |
|
|
865 |
|
Legrand S.A. |
|
21,050 |
|
|
1,204 |
|
L’Oreal S.A. |
|
103,801 |
|
|
1,893 |
|
LVMH Moet Hennessy Louis Vuitton S.A. |
|
169,858 |
|
|
926 |
|
M6-Metropole Television |
|
18,413 |
|
|
27,387 |
|
Natixis * |
|
70,939 |
|
|
613 |
|
Nexans S.A. |
|
41,029 |
|
|
517 |
|
Nexity |
|
17,723 |
|
|
1,009 |
|
PagesJaunes Groupe |
|
10,829 |
|
|
1,362 |
|
Pernod-Ricard S.A. |
|
105,277 |
|
|
1,452 |
|
PPR |
|
160,960 |
|
|
10,574 |
|
PSA Peugeot Citroen * |
|
319,015 |
|
|
967 |
|
Publicis Groupe |
|
34,192 |
|
|
1,522 |
|
Rallye S.A. |
|
44,451 |
|
|
12,831 |
|
Renault S.A. * |
|
544,279 |
|
|
2,335 |
|
Rexel S.A. * |
|
25,490 |
|
|
4,955 |
|
Rhodia S.A. * |
|
53,734 |
|
|
140 |
|
Sa des Ciments Vicat |
|
8,898 |
|
|
2,152 |
|
Safran S.A. |
|
33,103 |
|
|
6,215 |
|
Sanofi-Aventis S.A. |
|
404,968 |
|
|
2,003 |
|
Schneider Electric S.A. |
|
181,006 |
|
|
1,429 |
|
SCOR SE |
|
34,127 |
|
|
1,506 |
|
Sequana * |
|
12,426 |
|
|
79 |
|
Societe des Autoroutes Paris-Rhin-Rhone * |
|
5,658 |
|
|
198 |
|
Societe Fonciere Financiere et de Participations |
|
11,206 |
|
|
10,675 |
|
Societe Generale |
|
681,808 |
|
|
2,342 |
|
Societe Television Francaise 1 (TF1) |
|
36,092 |
|
|
867 |
|
Sodexo |
|
45,406 |
|
|
11,103 |
|
STMicroelectronics N.V. |
|
84,357 |
|
|
4,044 |
|
Suez Environnement S.A. |
|
76,655 |
|
|
1,000 |
|
Technip S.A. |
|
60,141 |
|
|
593 |
|
Thales S.A. |
|
24,936 |
|
|
28,198 |
|
Thomson |
|
37,259 |
|
|
20,220 |
|
Total S.A. |
|
1,115,429 |
|
|
624 |
|
Unibail-Rodamco REIT |
|
108,461 |
|
|
3,393 |
|
Valeo S.A. * |
|
89,474 |
|
546 |
|
Vallourec S.A. |
|
$ |
71,449 |
|
6,719 |
|
Veolia Environnement |
|
229,859 |
|
|
4,234 |
|
Vinci S.A. |
|
214,358 |
|
|
10,738 |
|
Vivendi S.A. |
|
274,409 |
|
|
526 |
|
Wendel |
|
20,873 |
|
|
|
|
|
|
11,900,595 |
|
|
|
|
Germany—9.0% |
|
|
|
|
1,466 |
|
Adidas AG |
|
61,625 |
|
|
8,731 |
|
Allianz SE |
|
856,583 |
|
|
14,043 |
|
Arcandor AG * |
|
8,561 |
|
|
78 |
|
Axel Springer AG |
|
7,077 |
|
|
11,940 |
|
BASF SE |
|
595,186 |
|
|
4,364 |
|
Bayer AG |
|
266,415 |
|
|
6,600 |
|
Bayerische Motoren Werke (BMW) AG |
|
303,452 |
|
|
503 |
|
BayWa AG |
|
14,912 |
|
|
255 |
|
Beiersdorf AG |
|
12,773 |
|
|
509 |
|
Bilfinger Berger AG |
|
26,556 |
|
|
1,651 |
|
Celesio AG |
|
43,748 |
|
|
54,212 |
|
Commerzbank AG * |
|
422,725 |
|
|
31,492 |
|
Daimler AG |
|
1,449,714 |
|
|
18,989 |
|
Deutsche Bank AG |
|
1,221,973 |
|
|
815 |
|
Deutsche Boerse AG |
|
64,244 |
|
|
4,976 |
|
Deutsche Lufthansa AG |
|
66,879 |
|
|
19,629 |
|
Deutsche Post AG |
|
309,041 |
|
|
2,265 |
|
Deutsche Postbank AG * |
|
62,233 |
|
|
41,523 |
|
Deutsche Telekom AG |
|
529,234 |
|
|
22,156 |
|
E.ON AG |
|
834,294 |
|
|
319 |
|
Fraport AG |
|
14,554 |
|
|
811 |
|
Fresenius Medical Care AG & Co. KGaA |
|
37,046 |
|
|
125 |
|
Fresenius SE |
|
6,114 |
|
|
1,714 |
|
GEA Group AG |
|
27,921 |
|
|
139 |
|
Generali Deutschland Holding AG |
|
11,446 |
|
|
632 |
|
Hannover Rueckversicherung AG * |
|
25,581 |
|
|
538 |
|
HeidelbergCement AG |
|
23,340 |
|
|
3,572 |
|
Heidelberger Druckmaschinen AG * |
|
26,233 |
|
|
685 |
|
Henkel AG & Co. KGaA |
|
21,443 |
|
|
1,223 |
|
Hochtief AG |
|
73,032 |
|
|
22,550 |
|
Hypo Real Estate Holding AG * |
|
47,636 |
|
|
107,448 |
|
Infineon Technologies AG * |
|
440,246 |
|
|
360 |
|
K+S AG |
|
20,099 |
|
|
730 |
|
Kloeckner & Co. SE * |
|
18,691 |
|
|
1,937 |
|
Lanxess AG |
|
56,077 |
|
|
955 |
|
Linde AG |
|
89,659 |
|
|
1,769 |
|
MAN AG |
|
121,638 |
|
|
883 |
|
Merck KGaA |
|
81,748 |
|
|
3,401 |
|
Metro AG |
|
195,909 |
|
|
2,321 |
|
Muenchener Rueckversicherungs - Gesellschaft AG |
|
349,100 |
|
|
161 |
|
Rheinmetall AG |
|
7,797 |
|
|
3,453 |
|
RWE AG |
|
290,058 |
|
|
558 |
|
Salzgitter AG |
|
56,287 |
|
|
2,457 |
|
SAP AG |
|
114,953 |
|
|
7,887 |
|
Siemens AG |
|
626,180 |
|
|
592 |
|
Suedzucker AG |
|
12,371 |
|
|
9,321 |
|
ThyssenKrupp AG |
|
285,441 |
|
|
1,454 |
|
Tognum AG |
|
20,161 |
|
|
12,333 |
|
TUI AG * |
|
79,033 |
|
|
499 |
|
Volkswagen AG |
|
178,463 |
|
|
143 |
|
Wacker Chemie AG |
|
18,984 |
|
|
|
|
|
|
10,534,466 |
|
|
|
Greece—0.6% |
|
|
|
|
9,024 |
|
Alpha Bank A.E. * |
|
$ |
118,342 |
|
1,165 |
|
Coca Cola Hellenic Bottling Co. S.A. |
|
26,427 |
|
|
7,495 |
|
EFG Eurobank Ergasias S.A. * |
|
97,653 |
|
|
1,845 |
|
Hellenic Petroleum S.A. |
|
19,043 |
|
|
3,080 |
|
Hellenic Telecommunications Organization S.A. |
|
48,033 |
|
|
4,933 |
|
Marfin Investment Group S.A. |
|
20,562 |
|
|
8,033 |
|
National Bank of Greece S.A. * |
|
233,243 |
|
|
1,334 |
|
OPAP S.A. |
|
31,868 |
|
|
6,235 |
|
Piraeus Bank S.A. * |
|
73,723 |
|
|
1,532 |
|
Public Power Corp. S.A. * |
|
33,231 |
|
|
|
|
|
|
702,125 |
|
|
|
|
Guernsey—0.1% |
|
|
|
|
38,999 |
|
HSBC Infrastructure Co. Ltd. |
|
69,827 |
|
|
|
|
|
|
|
|
|
|
|
Hong Kong—2.0% |
|
|
|
|
16,495 |
|
Bank of East Asia (The) Ltd. |
|
54,912 |
|
|
41,742 |
|
BOC Hong Kong Holdings Ltd. |
|
88,977 |
|
|
19,085 |
|
Cathay Pacific Airways Ltd. |
|
29,699 |
|
|
9,435 |
|
Cheung Kong Holdings Ltd. |
|
121,863 |
|
|
1,445 |
|
Cheung Kong Infrastructure Holdings Ltd. |
|
5,267 |
|
|
4,908 |
|
China Merchants Holdings International Co. Ltd. |
|
16,212 |
|
|
16,185 |
|
China Mobile Ltd. |
|
169,994 |
|
|
6,000 |
|
China Overseas Land & Investment Ltd. |
|
14,802 |
|
|
11,605 |
|
China Resources Enterprise Ltd. |
|
29,020 |
|
|
29,923 |
|
China Unicom Hong Kong Ltd. |
|
43,166 |
|
|
7,384 |
|
Chinese Estates Holdings Ltd. |
|
12,958 |
|
|
13,234 |
|
Citic Pacific Ltd. |
|
37,738 |
|
|
7,710 |
|
CLP Holdings Ltd. |
|
52,428 |
|
|
72,324 |
|
CNOOC Ltd. |
|
97,240 |
|
|
11,396 |
|
Cosco Pacific Ltd. |
|
15,910 |
|
|
5,138 |
|
Esprit Holdings Ltd. |
|
37,125 |
|
|
1,379 |
|
Guoco Group Ltd. |
|
12,989 |
|
|
6,072 |
|
Hang Lung Group Ltd. |
|
31,457 |
|
|
10,607 |
|
Hang Lung Properties Ltd. |
|
38,869 |
|
|
3,769 |
|
Hang Seng Bank Ltd. |
|
61,228 |
|
|
8,863 |
|
Henderson Land Development Co. Ltd. |
|
58,553 |
|
|
13,508 |
|
Hong Kong & China Gas Co. Ltd. |
|
30,223 |
|
|
2,673 |
|
Hong Kong Exchanges & Clearing Ltd. |
|
50,425 |
|
|
6,054 |
|
HongKong Electric Holdings |
|
33,394 |
|
|
14,000 |
|
Hongkong Land Holdings Ltd. |
|
54,460 |
|
|
290,864 |
|
Hutchison Telecommunications International Ltd. |
|
76,187 |
|
|
30,856 |
|
Hutchison Whampoa Ltd. |
|
231,120 |
|
|
1,600 |
|
Jardine Matheson Holdings Ltd. |
|
46,080 |
|
|
1,000 |
|
Jardine Strategic Holdings Ltd. |
|
16,260 |
|
|
4,987 |
|
Kerry Properties Ltd. |
|
25,739 |
|
|
110,590 |
|
Lenovo Group Ltd. |
|
52,512 |
|
|
10,981 |
|
Li & Fung Ltd. |
|
32,376 |
|
|
11,500 |
|
Link (The) REIT |
|
26,116 |
|
|
7,875 |
|
MTR Corp. |
|
28,553 |
|
|
32,928 |
|
New World Development Co. Ltd. |
|
78,602 |
|
|
30,800 |
|
Noble Group Ltd. |
|
44,639 |
|
|
4,000 |
|
NWS Holdings Ltd. |
|
7,711 |
|
|
6,664 |
|
Orient Overseas International Ltd. |
|
37,318 |
|
|
34,320 |
|
PCCW Ltd. |
|
9,388 |
|
|
8,000 |
|
Shangri-La Asia Ltd. |
|
12,759 |
|
|
20,078 |
|
Sino Land Co. |
|
40,985 |
|
|
51,000 |
|
SJM Holdings Ltd. |
|
20,729 |
|
|
11,733 |
|
Sun Hung Kai Properties Ltd. |
|
178,491 |
|
|
11,808 |
|
Swire Pacific Ltd., Class A |
|
132,629 |
|
|
12,001 |
|
Wharf Holdings Ltd. |
|
$ |
56,443 |
|
5,148 |
|
Yue Yuen Industrial Holdings Ltd. |
|
13,983 |
|
|
|
|
|
|
2,367,529 |
|
|
|
|
Ireland—1.8% |
|
|
|
|
217,822 |
|
Allied Irish Banks PLC |
|
543,518 |
|
|
5,231 |
|
Anglo Irish Bank Corp. Ltd. * |
|
— |
|
|
6,172 |
|
CRH PLC |
|
146,569 |
|
|
370,068 |
|
Governor & Co. of the Bank of Ireland * |
|
1,049,328 |
|
|
48,021 |
|
Irish Life & Permanent PLC |
|
234,337 |
|
|
732 |
|
Kerry Group PLC, Class A |
|
17,248 |
|
|
3,282 |
|
Ryanair Holdings PLC * |
|
14,424 |
|
|
9,633 |
|
Smurfit Kappa Group PLC |
|
55,994 |
|
|
|
|
|
|
2,061,418 |
|
|
|
|
Israel—0.3% |
|
|
|
|
17,862 |
|
Bank Hapoalim BM * |
|
58,066 |
|
|
8,533 |
|
Bank Leumi Le-Israel BM * |
|
28,372 |
|
|
12,436 |
|
Bezeq Israeli Telecommunication Corp. Ltd. |
|
24,757 |
|
|
551 |
|
Cellcom Israel Ltd. |
|
15,549 |
|
|
57 |
|
Delek Group Ltd. |
|
9,681 |
|
|
671 |
|
Discount Investment Corp. |
|
15,455 |
|
|
636 |
|
IDB Holding Corp. Ltd. |
|
13,324 |
|
|
1,316 |
|
Israel Chemicals Ltd. |
|
14,980 |
|
|
24 |
|
Israel Corp. (The) Ltd. |
|
15,757 |
|
|
7,674 |
|
Israel Discount Bank Ltd., Class A |
|
12,593 |
|
|
47,714 |
|
Oil Refineries Ltd. |
|
22,357 |
|
|
1,516 |
|
Teva Pharmaceutical Industries Ltd. |
|
81,067 |
|
|
|
|
|
|
311,958 |
|
|
|
|
Italy—5.0% |
|
|
|
|
11,890 |
|
A2A SpA |
|
21,543 |
|
|
6,166 |
|
Alleanza Assicurazioni SpA |
|
46,113 |
|
|
20,199 |
|
Assicurazioni Generali SpA |
|
457,908 |
|
|
3,194 |
|
Atlantia SpA |
|
70,099 |
|
|
2,126 |
|
Autogrill SpA * |
|
20,511 |
|
|
4,075 |
|
Banca Carige SpA |
|
11,549 |
|
|
36,939 |
|
Banca Monte dei Paschi di Siena SpA |
|
68,867 |
|
|
7,711 |
|
Banca Popolare di Milano Scarl |
|
46,435 |
|
|
25,504 |
|
Banco Popolare Societa Cooperativa * |
|
205,018 |
|
|
1,054 |
|
Benetton Group SpA |
|
8,936 |
|
|
1,462 |
|
Buzzi Unicem SpA |
|
21,785 |
|
|
10,285 |
|
CIR-Compagnie Industriali Riunite SpA |
|
19,393 |
|
|
8,123 |
|
Edison SpA |
|
11,551 |
|
|
102,249 |
|
Enel SpA |
|
552,674 |
|
|
29,210 |
|
Eni SpA |
|
676,265 |
|
|
1,083 |
|
ERG SpA |
|
15,953 |
|
|
2,924 |
|
EXOR SpA |
|
49,000 |
|
|
29,676 |
|
Fiat SpA * |
|
327,329 |
|
|
3,825 |
|
Finmeccanica SpA |
|
57,700 |
|
|
2,769 |
|
Fondiaria - Sai SpA |
|
46,128 |
|
|
1,674 |
|
Fondiaria - Sai SpA Rnc |
|
16,756 |
|
|
4,856 |
|
Hera SpA |
|
11,910 |
|
|
137,179 |
|
Intesa Sanpaolo SpA * |
|
508,093 |
|
|
1,390 |
|
Italcementi SpA |
|
18,081 |
|
|
3,310 |
|
Italcementi SpA Rnc |
|
22,948 |
|
|
172 |
|
Italmobiliare SpA * |
|
5,816 |
|
|
1,411 |
|
Italmobiliare SpA Rnc * |
|
33,346 |
|
|
509 |
|
Lottomatica SpA |
|
10,716 |
|
|
837 |
|
Luxottica Group SpA * |
|
20,838 |
|
|
11,425 |
|
Mediaset SpA |
|
68,719 |
|
4,141 |
|
Mediobanca SpA |
|
$ |
57,828 |
|
2,003 |
|
Mediolanum SpA |
|
11,380 |
|
|
5,268 |
|
Milano Assicurazioni SpA |
|
17,850 |
|
|
16,030 |
|
Parmalat SpA |
|
39,840 |
|
|
117,633 |
|
Pirelli & C. SpA * |
|
48,781 |
|
|
12,487 |
|
Premafin Finanziaria SpA * |
|
17,349 |
|
|
1,756 |
|
Prysmian SpA |
|
30,049 |
|
|
1,761 |
|
Saipem SpA |
|
47,437 |
|
|
4,546 |
|
Saras SpA |
|
12,639 |
|
|
9,396 |
|
Snam Rete Gas SpA |
|
40,929 |
|
|
813 |
|
Societa Cattolica di Assicurazoni Scrl * |
|
26,879 |
|
|
213,965 |
|
Telecom Italia Media SpA * |
|
37,191 |
|
|
263,258 |
|
Telecom Italia SpA |
|
409,811 |
|
|
121,582 |
|
Telecom Italia SpA Rnc |
|
136,261 |
|
|
8,160 |
|
Terna-Rete Elettrica Nationale SpA |
|
28,604 |
|
|
464,792 |
|
UniCredit SpA * |
|
1,354,160 |
|
|
8,634 |
|
Unione di Banche Italiane ScpA |
|
120,144 |
|
|
18,935 |
|
Unipol Gruppo Finanziario SpA * |
|
23,570 |
|
|
|
|
|
|
5,912,682 |
|
|
|
|
Japan—14.4% |
|
|
|
|
490 |
|
Acom Co. Ltd. |
|
10,346 |
|
|
1,000 |
|
Advantest Corp. |
|
21,692 |
|
|
13,000 |
|
Aeon Co. Ltd. |
|
125,637 |
|
|
13,850 |
|
Aiful Corp. |
|
44,957 |
|
|
6,000 |
|
Aioi Insurance Co. Ltd. |
|
28,363 |
|
|
2,200 |
|
Aisin Seiki Co. Ltd. |
|
56,274 |
|
|
4,000 |
|
Ajinomoto Co., Inc. |
|
38,153 |
|
|
500 |
|
Alfresa Holdings Corp. |
|
25,211 |
|
|
4,000 |
|
All Nippon Airways Co. Ltd. |
|
11,093 |
|
|
5,600 |
|
Alps Electric Co. Ltd. |
|
31,060 |
|
|
3,000 |
|
Amada Co. Ltd. |
|
18,972 |
|
|
9,000 |
|
Aozora Bank Ltd. * |
|
12,385 |
|
|
2,800 |
|
Asahi Breweries Ltd. |
|
44,267 |
|
|
12,000 |
|
Asahi Glass Co. Ltd. |
|
103,619 |
|
|
13,000 |
|
Asahi Kasei Corp. |
|
66,779 |
|
|
1,400 |
|
Astellas Pharma, Inc. |
|
53,091 |
|
|
6,000 |
|
Bank of Yokohama (The) Ltd. |
|
32,334 |
|
|
5,700 |
|
Bridgestone Corp. |
|
98,438 |
|
|
2,700 |
|
Brother Industries Ltd. |
|
24,194 |
|
|
7,000 |
|
Calsonic Kansei Corp. |
|
17,133 |
|
|
900 |
|
Canon Marketing Japan, Inc. |
|
14,257 |
|
|
9,600 |
|
Canon, Inc. |
|
355,986 |
|
|
2,200 |
|
Casio Computer Co. Ltd. |
|
17,957 |
|
|
12 |
|
Central Japan Railway Co. |
|
71,979 |
|
|
2,800 |
|
Century Tokyo Leasing Corp. |
|
29,972 |
|
|
4,000 |
|
Chiba Bank (The) Ltd. |
|
25,800 |
|
|
2,000 |
|
Chofu Seisakusho Co. Ltd. |
|
40,569 |
|
|
4,300 |
|
Chubu Electric Power Co., Inc. |
|
102,989 |
|
|
600 |
|
Chugai Pharmaceutical Co. Ltd. |
|
10,935 |
|
|
1,800 |
|
Chugoku Electric Power (The) Co., Inc. |
|
37,477 |
|
|
12,000 |
|
Chuo Mitsui Trust Holdings, Inc. |
|
41,599 |
|
|
3,600 |
|
Citizen Holdings Co. Ltd. |
|
19,438 |
|
|
15,000 |
|
Cosmo Oil Co. Ltd. |
|
44,593 |
|
|
4,100 |
|
Credit Saison Co. Ltd. |
|
53,234 |
|
|
6,000 |
|
Dai Nippon Printing Co. Ltd. |
|
87,358 |
|
|
9,450 |
|
Daiei (The), Inc. * |
|
37,226 |
|
|
2,000 |
|
Daihatsu Motor Co. Ltd. |
|
22,375 |
|
|
3,200 |
|
Daiichi Sankyo Co. Ltd. |
|
57,818 |
|
|
1,200 |
|
Daikin Industries Ltd. |
|
43,364 |
|
|
600 |
|
Daito Trust Construction Co. Ltd. |
|
29,371 |
|
|
5,000 |
|
Daiwa House Industry Co. Ltd. |
|
51,421 |
|
|
18,000 |
|
Daiwa Securities Group, Inc. |
|
105,888 |
|
3,700 |
|
Denso Corp. |
|
$ |
108,635 |
|
1,600 |
|
Dentsu, Inc. |
|
33,582 |
|
|
14,000 |
|
DIC Corp. |
|
19,560 |
|
|
1,800 |
|
East Japan Railway Co. |
|
102,673 |
|
|
900 |
|
Eisai Co. Ltd. |
|
31,861 |
|
|
1,300 |
|
Electric Power Development Co. Ltd. |
|
38,374 |
|
|
2,700 |
|
Elpida Memory, Inc. * |
|
30,632 |
|
|
500 |
|
Fanuc Ltd. * |
|
40,811 |
|
|
19,000 |
|
Fuji Electric Holdings Co. Ltd. |
|
33,132 |
|
|
11,000 |
|
Fuji Heavy Industries Ltd. |
|
44,141 |
|
|
5 |
|
Fuji Media Holdings, Inc. |
|
7,947 |
|
|
4,500 |
|
FUJIFILM Holdings Corp. |
|
146,069 |
|
|
8,000 |
|
Fujikura Ltd. |
|
42,103 |
|
|
29,000 |
|
Fujitsu Ltd. |
|
189,485 |
|
|
7,000 |
|
Fukuoka Financial Group, Inc. |
|
30,516 |
|
|
7,000 |
|
Furukawa Electric (The) Co. Ltd. |
|
33,605 |
|
|
1,400 |
|
Fuyo General Lease Co. Ltd. |
|
30,737 |
|
|
2,000 |
|
Gunma Bank (The) Ltd. |
|
11,555 |
|
|
3,000 |
|
Hachijuni Bank (The) Ltd. |
|
17,459 |
|
|
410 |
|
Hakuhodo DY Holdings, Inc. |
|
22,396 |
|
|
6,000 |
|
Hankyu Hanshin Holdings, Inc. |
|
27,480 |
|
|
8,000 |
|
Hanwa Co. Ltd. |
|
32,355 |
|
|
47,000 |
|
Haseko Corp. * |
|
44,435 |
|
|
7,000 |
|
Hino Motors Ltd. |
|
23,237 |
|
|
1,800 |
|
Hitachi Capital Corp. |
|
24,449 |
|
|
1,100 |
|
Hitachi Chemical Co. Ltd. |
|
22,359 |
|
|
800 |
|
Hitachi Construction Machinery Co. Ltd. |
|
14,110 |
|
|
600 |
|
Hitachi High-Technologies Corp. |
|
11,685 |
|
|
79,000 |
|
Hitachi Ltd. |
|
263,900 |
|
|
1,300 |
|
Hokkaido Electric Power Co., Inc. |
|
25,114 |
|
|
9,000 |
|
Hokuhoku Financial Group, Inc. |
|
20,421 |
|
|
900 |
|
Hokuriku Electric Power Co. |
|
20,469 |
|
|
11,400 |
|
Honda Motor Co. Ltd. |
|
365,250 |
|
|
1,300 |
|
HOYA Corp. |
|
31,204 |
|
|
700 |
|
Ibiden Co. Ltd. |
|
23,163 |
|
|
1,800 |
|
IBJ Leasing Co. Ltd. |
|
23,352 |
|
|
400 |
|
Idemitsu Kosan Co. Ltd. |
|
33,237 |
|
|
22,000 |
|
IHI Corp. * |
|
36,977 |
|
|
4 |
|
INPEX Corp. |
|
30,422 |
|
|
32,000 |
|
Isuzu Motors Ltd. |
|
56,810 |
|
|
13,000 |
|
ITOCHU Corp. |
|
96,686 |
|
|
7,000 |
|
J Front Retailing Co. Ltd. |
|
38,679 |
|
|
9,000 |
|
Japan Airlines Corp. * |
|
15,221 |
|
|
35 |
|
Japan Tobacco, Inc. |
|
100,741 |
|
|
5,000 |
|
JFE Holdings, Inc. |
|
200,116 |
|
|
4,000 |
|
JFE Shoji Holdings, Inc. |
|
15,715 |
|
|
3,000 |
|
Joyo Bank (The) Ltd. |
|
15,190 |
|
|
2,600 |
|
JS Group Corp. |
|
40,095 |
|
|
1,100 |
|
JSR Corp. |
|
19,713 |
|
|
5,100 |
|
JTEKT Corp. |
|
57,378 |
|
|
13,000 |
|
Kajima Corp. |
|
36,462 |
|
|
2,000 |
|
Kaneka Corp. |
|
13,824 |
|
|
22,000 |
|
Kanematsu Corp. * |
|
21,031 |
|
|
5,000 |
|
Kansai Electric Power (The) Co., Inc. |
|
111,087 |
|
|
2,000 |
|
Kao Corp. |
|
45,065 |
|
|
14,000 |
|
Kawasaki Heavy Industries Ltd. |
|
35,884 |
|
|
9,000 |
|
Kawasaki Kisen Kaisha Ltd. |
|
33,752 |
|
|
21 |
|
KDDI Corp. |
|
110,741 |
|
|
3,000 |
|
Keio Corp. |
|
17,900 |
|
|
2,000 |
|
Kinden Corp. |
|
16,724 |
|
|
6,000 |
|
Kintetsu Corp. |
|
27,796 |
|
|
5,000 |
|
Kirin Holdings Co. Ltd. |
|
74,374 |
|
|
40,000 |
|
Kobe Steel Ltd. |
|
76,895 |
|
|
7,000 |
|
Komatsu Ltd. |
|
113,903 |
|
3,500 |
|
Konica Minolta Holdings, Inc. |
|
$ |
38,053 |
|
4,000 |
|
Kubota Corp. |
|
35,800 |
|
|
2,500 |
|
Kuraray Co. Ltd. |
|
28,179 |
|
|
1,200 |
|
Kyocera Corp. |
|
96,055 |
|
|
2,800 |
|
Kyushu Electric Power Co., Inc. |
|
60,003 |
|
|
300 |
|
Lawson, Inc. |
|
12,385 |
|
|
2,400 |
|
Leopalace21 Corp. |
|
20,446 |
|
|
700 |
|
Makita Corp. |
|
17,280 |
|
|
20,000 |
|
Marubeni Corp. |
|
91,812 |
|
|
3,600 |
|
Marui Group Co. Ltd. |
|
25,678 |
|
|
27,000 |
|
Mazda Motor Corp. |
|
70,340 |
|
|
2,500 |
|
Mediceo Paltac Holdings Co. Ltd. |
|
31,068 |
|
|
17,500 |
|
Mitsubishi Chemical Holdings Corp. |
|
78,129 |
|
|
11,100 |
|
Mitsubishi Corp. |
|
220,378 |
|
|
19,000 |
|
Mitsubishi Electric Corp. |
|
138,515 |
|
|
4,000 |
|
Mitsubishi Estate Co. Ltd. |
|
66,264 |
|
|
4,000 |
|
Mitsubishi Gas Chemical Co., Inc. |
|
24,497 |
|
|
33,000 |
|
Mitsubishi Heavy Industries Ltd. |
|
131,383 |
|
|
13,000 |
|
Mitsubishi Materials Corp. |
|
35,096 |
|
|
33,000 |
|
Mitsubishi Motors Corp. * |
|
60,665 |
|
|
7,000 |
|
Mitsubishi Rayon Co. Ltd. |
|
19,045 |
|
|
77,260 |
|
Mitsubishi UFJ Financial Group, Inc. |
|
459,364 |
|
|
1,150 |
|
Mitsubishi UFJ Lease & Finance Co. Ltd. |
|
35,033 |
|
|
12,300 |
|
Mitsui & Co. Ltd. |
|
153,369 |
|
|
15,000 |
|
Mitsui Chemicals, Inc. |
|
54,677 |
|
|
5,000 |
|
Mitsui Fudosan Co. Ltd. |
|
91,391 |
|
|
12,000 |
|
Mitsui Mining & Smelting Co. Ltd. * |
|
32,901 |
|
|
9,000 |
|
Mitsui O.S.K. Lines Ltd. |
|
54,551 |
|
|
104,100 |
|
Mizuho Financial Group, Inc. |
|
235,112 |
|
|
6,000 |
|
Mizuho Trust & Banking Co. Ltd. * |
|
7,689 |
|
|
1,200 |
|
Murata Manufacturing Co. Ltd. |
|
58,490 |
|
|
6,000 |
|
Nagoya Railroad Co. Ltd. |
|
19,791 |
|
|
1,500 |
|
Namco Bandai Holdings, Inc. |
|
16,766 |
|
|
1,300 |
|
NEC Capital Solutions Ltd. |
|
18,122 |
|
|
38,000 |
|
NEC Corp. * |
|
132,528 |
|
|
900 |
|
NEC Electronics Corp. * |
|
9,199 |
|
|
1,000 |
|
NGK Insulators Ltd. |
|
22,533 |
|
|
200 |
|
Nidec Corp. |
|
14,392 |
|
|
2,000 |
|
Nikon Corp. |
|
39,960 |
|
|
200 |
|
Nintendo Co. Ltd. |
|
53,763 |
|
|
1,000 |
|
Nippon Electric Glass Co. Ltd. |
|
11,534 |
|
|
13,000 |
|
Nippon Express Co. Ltd. |
|
59,404 |
|
|
2,000 |
|
Nippon Meat Packers, Inc. |
|
24,371 |
|
|
16,500 |
|
Nippon Mining Holdings, Inc. |
|
77,998 |
|
|
22,000 |
|
Nippon Oil Corp. |
|
116,014 |
|
|
1,300 |
|
Nippon Paper Group, Inc. |
|
33,321 |
|
|
10,000 |
|
Nippon Sheet Glass Co. Ltd. |
|
29,728 |
|
|
48,000 |
|
Nippon Steel Corp. |
|
191,102 |
|
|
8,000 |
|
Nippon Steel Trading Co. Ltd. |
|
13,866 |
|
|
4,900 |
|
Nippon Telegraph & Telephone Corp. |
|
201,261 |
|
|
40 |
|
Nippon Television Network Corp. |
|
5,164 |
|
|
12,000 |
|
Nippon Yusen Kabushiki Kaisha |
|
51,053 |
|
|
3,000 |
|
Nipponkoa Insurance Co. Ltd. |
|
17,806 |
|
|
61,600 |
|
Nissan Motor Co. Ltd. |
|
445,847 |
|
|
1,000 |
|
Nisshin Seifun Group, Inc. |
|
12,091 |
|
|
12,000 |
|
Nisshin Steel Co. Ltd. |
|
22,816 |
|
|
1,300 |
|
Nitto Denko Corp. |
|
41,651 |
|
|
1,900 |
|
NOK Corp. |
|
23,172 |
|
|
36,500 |
|
Nomura Holdings, Inc. |
|
317,858 |
|
|
500 |
|
Nomura Real Estate Holdings, Inc. |
|
8,740 |
|
|
6,000 |
|
NSK Ltd. |
|
32,334 |
|
|
6,000 |
|
NTN Corp. |
|
24,140 |
|
|
7 |
|
NTT Data Corp. |
|
23,457 |
|
|
91 |
|
NTT DoCoMo, Inc. |
|
131,154 |
|
7,000 |
|
Obayashi Corp. |
|
$ |
31,105 |
|
2,000 |
|
Odakyu Electric Railway Co. Ltd. |
|
17,186 |
|
|
9,000 |
|
Oji Paper Co. Ltd. |
|
38,857 |
|
|
22,000 |
|
Oki Electric Industry Co. Ltd. * |
|
23,342 |
|
|
1,900 |
|
Olympus Corp. |
|
54,289 |
|
|
2,300 |
|
Omron Corp. |
|
37,063 |
|
|
400 |
|
Ono Pharmaceutical Co. Ltd. |
|
17,690 |
|
|
4,040 |
|
ORIX Corp. |
|
254,211 |
|
|
11,000 |
|
Osaka Gas Co. Ltd. |
|
36,399 |
|
|
24,200 |
|
Panasonic Corp. |
|
381,323 |
|
|
2,000 |
|
Panasonic Electric Works Co. Ltd. |
|
21,094 |
|
|
15,400 |
|
Pioneer Corp. * |
|
44,811 |
|
|
1,900 |
|
Promise Co. Ltd. |
|
19,899 |
|
|
1,000 |
|
Resona Holdings, Inc. |
|
14,686 |
|
|
5,000 |
|
Ricoh Co. Ltd. |
|
65,235 |
|
|
700 |
|
Ricoh Leasing Co. Ltd. |
|
13,839 |
|
|
800 |
|
Rohm Co. Ltd. |
|
59,163 |
|
|
300 |
|
Ryoshoku Ltd. |
|
6,839 |
|
|
200 |
|
Sankyo Co. Ltd. |
|
11,849 |
|
|
24,000 |
|
Sanyo Electric Co. Ltd. * |
|
53,448 |
|
|
5,074 |
|
Sapporo Hokuyo Holdings, Inc. |
|
17,003 |
|
|
800 |
|
Secom Co. Ltd. |
|
34,035 |
|
|
1,500 |
|
Sega Sammy Holdings, Inc. |
|
19,665 |
|
|
2,900 |
|
Seiko Epson Corp. |
|
44,355 |
|
|
5,000 |
|
Sekisui Chemical Co. Ltd. |
|
29,361 |
|
|
6,000 |
|
Sekisui House Ltd. |
|
56,221 |
|
|
5,400 |
|
Seven & I Holdings Co. Ltd. |
|
125,931 |
|
|
10,000 |
|
Sharp Corp. |
|
110,615 |
|
|
900 |
|
Shikoku Electric Power Co., Inc. |
|
26,803 |
|
|
8,000 |
|
Shimizu Corp. |
|
32,691 |
|
|
1,300 |
|
Shin-Etsu Chemical Co. Ltd. |
|
69,647 |
|
|
27,000 |
|
Shinsei Bank Ltd. * |
|
39,708 |
|
|
1,000 |
|
Shiseido Co. Ltd. |
|
16,219 |
|
|
2,000 |
|
Shizuoka Bank (The) Ltd. |
|
19,581 |
|
|
17,000 |
|
Showa Denko K.K. |
|
31,430 |
|
|
1,800 |
|
Showa Shell Sekiyu K.K. |
|
20,024 |
|
|
200 |
|
SMC Corp. |
|
22,438 |
|
|
2,000 |
|
Softbank Corp. |
|
42,334 |
|
|
86,600 |
|
Sojitz Corp. |
|
180,122 |
|
|
10,000 |
|
Sompo Japan Insurance, Inc. |
|
65,970 |
|
|
14,500 |
|
Sony Corp. |
|
407,453 |
|
|
3 |
|
Sony Financial Holdings, Inc. |
|
9,193 |
|
|
800 |
|
Sumco Corp. |
|
14,917 |
|
|
4,000 |
|
Sumikin Bussan Corp. |
|
9,580 |
|
|
15,000 |
|
Sumitomo Chemical Co. Ltd. |
|
73,901 |
|
|
9,200 |
|
Sumitomo Corp. |
|
90,555 |
|
|
6,700 |
|
Sumitomo Electric Industries Ltd. |
|
82,980 |
|
|
2,200 |
|
Sumitomo Forestry Co. Ltd. |
|
17,402 |
|
|
6,000 |
|
Sumitomo Heavy Industries Ltd. |
|
28,804 |
|
|
30,000 |
|
Sumitomo Metal Industries Ltd. |
|
74,374 |
|
|
3,000 |
|
Sumitomo Metal Mining Co. Ltd. |
|
44,908 |
|
|
9,700 |
|
Sumitomo Mitsui Financial Group, Inc. |
|
412,679 |
|
|
3,000 |
|
Sumitomo Realty & Development Co. Ltd. |
|
61,453 |
|
|
1,600 |
|
Sumitomo Rubber Industries Ltd. |
|
13,816 |
|
|
12,000 |
|
Sumitomo Trust & Banking (The) Co. Ltd. |
|
65,298 |
|
|
500 |
|
Suzuken Co. Ltd. |
|
14,996 |
|
|
3,700 |
|
Suzuki Motor Corp. |
|
92,894 |
|
|
2,250 |
|
T&D Holdings, Inc. |
|
65,707 |
|
|
14,000 |
|
Taiheiyo Cement Corp. |
|
21,031 |
|
|
16,000 |
|
Taisei Corp. |
|
36,136 |
|
|
1,000 |
|
Taisho Pharmaceutical Co. Ltd. |
|
19,182 |
|
|
4,000 |
|
Takashimaya Co. Ltd. |
|
32,775 |
|
|
1,300 |
|
Takata Corp. |
|
22,683 |
|
|
2,600 |
|
Takeda Pharmaceutical Co. Ltd. |
|
104,606 |
|
4,720 |
|
Takefuji Corp. |
|
$ |
25,634 |
|
1,000 |
|
TDK Corp. |
|
52,314 |
|
|
14,000 |
|
Teijin Ltd. |
|
44,120 |
|
|
400 |
|
Terumo Corp. |
|
20,211 |
|
|
3,000 |
|
Tobu Railway Co. Ltd. |
|
18,121 |
|
|
3,000 |
|
Toho Gas Co. Ltd. |
|
12,007 |
|
|
2,800 |
|
Tohoku Electric Power Co., Inc. |
|
57,974 |
|
|
3,900 |
|
Tokio Marine Holdings, Inc. |
|
112,663 |
|
|
300 |
|
Tokyo Broadcasting System Holdings, Inc. |
|
4,686 |
|
|
7,300 |
|
Tokyo Electric Power (The) Co., Inc. |
|
185,959 |
|
|
800 |
|
Tokyo Electron Ltd. |
|
41,683 |
|
|
12,000 |
|
Tokyo Gas Co. Ltd. |
|
43,742 |
|
|
8,000 |
|
Tokyu Corp. |
|
38,994 |
|
|
6,000 |
|
Tokyu Land Corp. |
|
24,077 |
|
|
3,000 |
|
TonenGeneral Sekiyu K.K. |
|
28,489 |
|
|
7,000 |
|
Toppan Printing Co. Ltd. |
|
71,033 |
|
|
10,000 |
|
Toray Industries, Inc. |
|
49,793 |
|
|
65,000 |
|
Toshiba Corp. |
|
286,780 |
|
|
11,000 |
|
Tosoh Corp. |
|
32,008 |
|
|
3,000 |
|
Toto Ltd. |
|
20,453 |
|
|
1,700 |
|
Toyo Seikan Kaisha Ltd. |
|
36,252 |
|
|
600 |
|
Toyoda Gosei Co. Ltd. |
|
18,467 |
|
|
400 |
|
Toyota Auto Body Co. Ltd. |
|
7,488 |
|
|
900 |
|
Toyota Boshoku Corp. |
|
17,509 |
|
|
1,200 |
|
Toyota Industries Corp. |
|
32,271 |
|
|
22,000 |
|
Toyota Motor Corp. |
|
922,108 |
|
|
4,300 |
|
Toyota Tsusho Corp. |
|
65,678 |
|
|
10,000 |
|
Ube Industries Ltd. |
|
28,783 |
|
|
2,900 |
|
UNY Co. Ltd. |
|
23,518 |
|
|
12 |
|
West Japan Railway Co. |
|
38,069 |
|
|
19 |
|
Yahoo! Japan Corp. |
|
6,197 |
|
|
850 |
|
Yamada Denki Co. Ltd. |
|
52,860 |
|
|
2,000 |
|
Yamaha Corp. |
|
26,409 |
|
|
2,600 |
|
Yamaha Motor Co. Ltd. |
|
32,174 |
|
|
3,000 |
|
Yamato Holdings Co. Ltd. |
|
44,341 |
|
|
|
|
|
|
16,919,531 |
|
|
|
|
Luxembourg—0.4% |
|
|
|
|
13,676 |
|
ArcelorMittal |
|
489,576 |
|
|
133 |
|
RTL Group S.A. |
|
6,289 |
|
|
1,647 |
|
SES S.A. |
|
32,363 |
|
|
|
|
|
|
528,228 |
|
|
|
|
Netherlands—4.5% |
|
|
|
|
53,388 |
|
Aegon N.V. |
|
390,413 |
|
|
2,602 |
|
Akzo Nobel N.V. |
|
142,007 |
|
|
1,882 |
|
ASML Holding N.V. |
|
49,015 |
|
|
852 |
|
Corio N.V. REIT |
|
46,964 |
|
|
4,675 |
|
European Aeronautic Defence and Space Co. N.V. |
|
88,682 |
|
|
1,385 |
|
Heineken Holding N.V. |
|
47,421 |
|
|
1,532 |
|
Heineken N.V. |
|
60,838 |
|
|
78 |
|
Hunter Douglas N.V. |
|
2,675 |
|
|
234,564 |
|
ING Groep N.V. CVA |
|
2,992,313 |
|
|
34,946 |
|
James Hardie Industries N.V. * |
|
150,782 |
|
|
9,972 |
|
Koninklijke Ahold N.V. |
|
112,805 |
|
|
2,712 |
|
Koninklijke BAM Groep N.V. |
|
23,608 |
|
|
2,656 |
|
Koninklijke DSM N.V. |
|
94,440 |
|
|
11,951 |
|
Koninklijke KPN N.V. |
|
178,670 |
|
|
7,288 |
|
Koninklijke Philips Electronics N.V. |
|
165,321 |
|
|
1,497 |
|
Randstad Holding N.V. * |
|
51,574 |
|
|
1,759 |
|
Reed Elsevier N.V. |
|
18,340 |
|
|
4,927 |
|
SNS Reaal |
|
28,151 |
|
4,366 |
|
TNT N.V. |
|
$ |
103,155 |
|
16,642 |
|
Unilever N.V. CVA |
|
452,300 |
|
|
1,913 |
|
Wolters Kluwer N.V. |
|
37,427 |
|
|
|
|
|
|
5,236,901 |
|
|
|
|
New Zealand—0.1% |
|
|
|
|
9,711 |
|
Fletcher Building Ltd. |
|
45,903 |
|
|
38,177 |
|
Telecom Corp. of New Zealand Ltd. |
|
69,872 |
|
|
|
|
|
|
115,775 |
|
|
|
|
Norway—0.8% |
|
|
|
|
760 |
|
Aker ASA, Class A |
|
16,605 |
|
|
3,485 |
|
Aker Solutions ASA |
|
29,778 |
|
|
18,630 |
|
DnB NOR ASA * |
|
161,427 |
|
|
1,050 |
|
Hafslund ASA, Class B |
|
11,769 |
|
|
39,659 |
|
Norsk Hydro ASA * |
|
231,927 |
|
|
15,703 |
|
Norske Skogindustrier ASA * |
|
24,795 |
|
|
9,043 |
|
Orkla ASA, Class A |
|
71,305 |
|
|
10,496 |
|
StatoilHydro ASA |
|
223,359 |
|
|
7,770 |
|
Storebrand ASA * |
|
41,968 |
|
|
10,704 |
|
Telenor ASA * |
|
98,313 |
|
|
700 |
|
Wilh Wilhelmsen ASA, Class A |
|
12,508 |
|
|
1,200 |
|
Yara International ASA |
|
37,038 |
|
|
|
|
|
|
960,792 |
|
|
|
|
Portugal—0.3% |
|
|
|
|
4,798 |
|
Banco BPI S.A. |
|
12,924 |
|
|
43,563 |
|
Banco Comercial Portugues S.A., Class R |
|
46,383 |
|
|
2,466 |
|
Banco Espirito Santo S.A. |
|
15,317 |
|
|
2,835 |
|
BRISA |
|
23,352 |
|
|
1,821 |
|
CIMPOR Cimentos de Portugal, SGPS S.A. |
|
13,786 |
|
|
20,756 |
|
Energias de Portugal S.A. |
|
81,895 |
|
|
1,659 |
|
Galp Energia SGPS S.A., Class B |
|
21,592 |
|
|
1,685 |
|
Jeronimo Martins SGPS S.A. |
|
11,753 |
|
|
8,737 |
|
Portugal Telecom SGPS S.A. |
|
88,046 |
|
|
1,618 |
|
REN - Redes Energeticas Nacionais S.A. |
|
6,579 |
|
|
20,650 |
|
Sonae SGPS S.A. |
|
21,577 |
|
|
|
|
|
|
343,204 |
|
|
|
|
Singapore—0.7% |
|
|
|
|
18,000 |
|
Capitaland Ltd. |
|
47,682 |
|
|
5,000 |
|
City Developments Ltd. |
|
35,158 |
|
|
12,000 |
|
DBS Group Holdings Ltd. |
|
115,503 |
|
|
15,000 |
|
Fraser and Neave Ltd. |
|
43,168 |
|
|
1,000 |
|
Jardine Cycle & Carriage Ltd. |
|
16,366 |
|
|
9,000 |
|
Keppel Corp. Ltd. |
|
52,363 |
|
|
30,000 |
|
Neptune Orient Lines Ltd. |
|
34,534 |
|
|
16,000 |
|
Oversea-Chinese Banking Corp. Ltd. |
|
86,765 |
|
|
8,000 |
|
SembCorp Industries Ltd. |
|
17,808 |
|
|
6,000 |
|
Singapore Airlines Ltd. |
|
56,169 |
|
|
9,000 |
|
Singapore Petroleum Co. Ltd. |
|
38,882 |
|
|
11,000 |
|
Singapore Press Holdings Ltd. |
|
27,384 |
|
|
7,000 |
|
Singapore Technologies Engineering Ltd. |
|
12,767 |
|
|
40,000 |
|
Singapore Telecommunications Ltd. |
|
97,084 |
|
|
9,000 |
|
United Overseas Bank Ltd. |
|
110,343 |
|
|
4,000 |
|
Wilmar International Ltd. |
|
16,615 |
|
|
|
|
|
|
808,591 |
|
|
|
South Korea—0.0% |
|
|
|
|
2,200 |
|
STX Pan Ocean Co. Ltd. |
|
$ |
21,603 |
|
|
|
|
|
|
|
|
|
|
Spain—3.7% |
|
|
|
|
1,957 |
|
Abertis Infraestructuras S.A. |
|
40,314 |
|
|
195 |
|
Acciona S.A. |
|
23,430 |
|
|
2,586 |
|
Acerinox S.A. |
|
51,035 |
|
|
1,613 |
|
ACS Actividades de Construccion y Servicios S.A. |
|
85,505 |
|
|
49,305 |
|
Banco Bilbao Vizcaya Argentaria S.A. |
|
805,273 |
|
|
11,608 |
|
Banco de Sabadell S.A. |
|
77,020 |
|
|
1,032 |
|
Banco Espanol de Credito S.A. |
|
12,788 |
|
|
12,913 |
|
Banco Popular Espanol S.A. |
|
115,977 |
|
|
91,851 |
|
Banco Santander S.A. |
|
1,323,052 |
|
|
151 |
|
Compania Espanola de Petroleos S.A. |
|
5,844 |
|
|
9,899 |
|
Criteria Caixacorp S.A. |
|
47,366 |
|
|
787 |
|
Enagas |
|
15,481 |
|
|
815 |
|
Fomento de Construcciones y Contratas S.A. |
|
32,526 |
|
|
1,233 |
|
Gamesa Corp. Tecnologica S.A. |
|
26,536 |
|
|
4,081 |
|
Gas Natural SDG S.A. |
|
75,968 |
|
|
1,369 |
|
Gestevision Telecinco S.A. |
|
15,527 |
|
|
1,296 |
|
Grupo Ferrovial S.A. |
|
44,281 |
|
|
3,097 |
|
Iberdrola Renovables S.A. |
|
14,226 |
|
|
32,861 |
|
Iberdrola S.A. |
|
280,464 |
|
|
21,970 |
|
Iberia Lineas Aereas de Espana S.A. * |
|
48,778 |
|
|
784 |
|
Inditex S.A. |
|
41,949 |
|
|
29,779 |
|
Inmobiliaria Colonial S.A. * |
|
5,531 |
|
|
8,242 |
|
Mapfre S.A. |
|
30,615 |
|
|
196 |
|
Red Electrica Corporacion S.A. |
|
9,162 |
|
|
19,501 |
|
Repsol YPF S.A. |
|
450,379 |
|
|
2,120 |
|
Sacyr Vallehermoso S.A. |
|
33,783 |
|
|
25,257 |
|
Telefonica S.A. |
|
625,031 |
|
|
|
|
|
|
4,337,841 |
|
|
|
|
Sweden—2.9% |
|
|
|
|
3,041 |
|
Assa Abloy AB, Class B |
|
49,672 |
|
|
3,214 |
|
Atlas Copco AB, Class A |
|
37,940 |
|
|
2,656 |
|
Atlas Copco AB, Class B |
|
27,890 |
|
|
7,930 |
|
Boliden AB |
|
84,630 |
|
|
8,106 |
|
Electrolux AB, Series B * |
|
150,208 |
|
|
1,267 |
|
Hennes & Mauritz AB, Class B |
|
74,608 |
|
|
1,452 |
|
Holmen AB, Class B |
|
39,562 |
|
|
2,241 |
|
Husqvarna AB, Class A * |
|
13,073 |
|
|
6,534 |
|
Husqvarna AB, Class B * |
|
40,808 |
|
|
4,791 |
|
Industrivarden AB, Class A |
|
50,637 |
|
|
2,100 |
|
Industrivarden AB, Class C |
|
20,178 |
|
|
6,895 |
|
Investor AB, Class B |
|
121,616 |
|
|
3,428 |
|
Kinnevik Investment AB, Class B |
|
45,642 |
|
|
350 |
|
Lundbergforetagen AB, Class B |
|
14,749 |
|
|
4,918 |
|
NCC AB, Class B |
|
49,954 |
|
|
57,513 |
|
Nordea Bank AB |
|
552,607 |
|
|
12,252 |
|
Sandvik AB |
|
115,620 |
|
|
79,755 |
|
SAS AB * |
|
39,958 |
|
|
8,256 |
|
Scania AB, Class B |
|
95,759 |
|
|
4,448 |
|
Securitas AB, Class B |
|
41,517 |
|
|
62,123 |
|
Skandinaviska Enskilda Banken AB, Class A * |
|
343,645 |
|
|
8,713 |
|
Skanska AB, Class B |
|
121,092 |
|
|
5,097 |
|
SKF AB, Class B |
|
75,735 |
|
|
3,360 |
|
SSAB Svenskt Stal AB, Series A |
|
43,584 |
|
|
1,160 |
|
SSAB Svenskt Stal AB, Series B |
|
13,733 |
|
|
13,708 |
|
Svenska Cellulosa AB, Class B |
|
174,518 |
|
|
7,153 |
|
Svenska Handelsbanken AB, Class A |
|
173,295 |
|
|
20,520 |
|
Swedbank AB, Class A |
|
157,027 |
|
|
4,644 |
|
Tele2 AB, Class B |
|
61,896 |
|
|
20,245 |
|
Telefonaktiebolaget LM Ericsson, Class B |
|
$ |
196,745 |
|
20,257 |
|
TeliaSonera AB |
|
128,739 |
|
|
12,819 |
|
Volvo AB, Class A |
|
90,178 |
|
|
27,449 |
|
Volvo AB, Class B |
|
198,747 |
|
|
|
|
|
|
3,445,562 |
|
|
|
|
Switzerland—4.4% |
|
|
|
|
8,238 |
|
ABB Ltd. |
|
149,413 |
|
|
1,755 |
|
Adecco S.A. |
|
83,979 |
|
|
577 |
|
Baloise Holding AG |
|
45,677 |
|
|
75 |
|
BKW FMB Energie AG |
|
5,763 |
|
|
7,983 |
|
Clariant AG * |
|
59,339 |
|
|
5,131 |
|
Compagnie Financiere Richemont S.A. |
|
125,194 |
|
|
15,015 |
|
Credit Suisse Group AG |
|
704,537 |
|
|
36 |
|
Givaudan S.A. |
|
23,900 |
|
|
104 |
|
Helvetia Holding AG |
|
28,772 |
|
|
3,144 |
|
Holcim Ltd. * |
|
189,589 |
|
|
1,158 |
|
Julius Baer Holding AG |
|
54,766 |
|
|
319 |
|
Kuehne & Nagel International AG |
|
26,380 |
|
|
15,016 |
|
Nestle S.A. |
|
613,616 |
|
|
11,086 |
|
Novartis AG |
|
504,111 |
|
|
338 |
|
Panalpina Welttransport Holding AG |
|
25,752 |
|
|
513 |
|
Pargesa Holding S.A. |
|
37,394 |
|
|
1,947 |
|
Petroplus Holdings AG * |
|
30,682 |
|
|
2,524 |
|
Roche Holding AG |
|
395,163 |
|
|
140 |
|
Schindler Holding AG |
|
8,976 |
|
|
95 |
|
Schindler Holding AG Participant Certificates |
|
6,091 |
|
|
14 |
|
SGS S.A. |
|
16,416 |
|
|
175 |
|
Swatch Group AG-Bearer |
|
31,756 |
|
|
396 |
|
Swatch Group AG-Registered |
|
14,589 |
|
|
1,978 |
|
Swiss Life Holding AG |
|
196,835 |
|
|
15,253 |
|
Swiss Reinsurance |
|
581,067 |
|
|
116 |
|
Swisscom AG |
|
37,804 |
|
|
256 |
|
Syngenta AG |
|
58,657 |
|
|
85 |
|
Synthes, Inc. |
|
9,485 |
|
|
44,507 |
|
UBS AG * |
|
645,532 |
|
|
2,080 |
|
Zurich Financial Services AG |
|
405,854 |
|
|
|
|
|
|
5,117,089 |
|
|
|
|
United Kingdom—21.6% |
|
|
|
|
37,647 |
|
3i Group PLC |
|
170,856 |
|
|
16,769 |
|
Aegis Group PLC |
|
22,935 |
|
|
2,609 |
|
AMEC PLC |
|
30,494 |
|
|
3,463 |
|
Amlin PLC |
|
19,089 |
|
|
15,066 |
|
Anglo American PLC |
|
482,059 |
|
|
3,191 |
|
Antofagasta PLC |
|
40,047 |
|
|
2,674 |
|
Arriva PLC |
|
19,229 |
|
|
3,685 |
|
Associated British Foods PLC |
|
48,629 |
|
|
8,765 |
|
AstraZeneca PLC |
|
407,305 |
|
|
75,780 |
|
Aviva PLC |
|
440,654 |
|
|
22,545 |
|
BAE Systems PLC |
|
114,744 |
|
|
4,616 |
|
Balfour Beatty PLC |
|
23,398 |
|
|
470,007 |
|
Barclays PLC |
|
2,355,525 |
|
|
30,030 |
|
Barratt Developments PLC * |
|
98,824 |
|
|
8,381 |
|
BG Group PLC |
|
138,805 |
|
|
26,694 |
|
BHP Billiton PLC |
|
691,700 |
|
|
202,836 |
|
BP PLC |
|
1,671,943 |
|
|
26,744 |
|
Bradford & Bingley PLC * |
|
— |
|
|
17,938 |
|
British Airways PLC * |
|
42,348 |
|
|
8,260 |
|
British American Tobacco PLC |
|
254,432 |
|
|
13,686 |
|
British Land Co. PLC REIT |
|
98,699 |
|
|
5,355 |
|
British Sky Broadcasting Group PLC |
|
48,473 |
|
210,781 |
|
BT Group PLC |
|
$ |
442,570 |
|
2,502 |
|
Bunzl PLC |
|
21,486 |
|
|
19,387 |
|
Cable & Wireless PLC |
|
46,347 |
|
|
11,660 |
|
Cadbury PLC |
|
114,243 |
|
|
7,919 |
|
Carnival PLC |
|
228,960 |
|
|
5,289 |
|
Carphone Warehouse Group (The) PLC |
|
15,739 |
|
|
33,406 |
|
Centrica PLC |
|
121,979 |
|
|
16,914 |
|
Compass Group PLC |
|
90,432 |
|
|
4,152 |
|
Daily Mail & General Trust PLC, Class A |
|
20,650 |
|
|
13,602 |
|
Diageo PLC |
|
211,520 |
|
|
5,479 |
|
Drax Group PLC |
|
36,356 |
|
|
328,598 |
|
DSG International PLC |
|
149,811 |
|
|
3,142 |
|
easyJet PLC * |
|
15,744 |
|
|
37,113 |
|
Enterprise Inns PLC |
|
87,677 |
|
|
2,921 |
|
Eurasian Natural Resources Corp. |
|
41,816 |
|
|
4,708 |
|
Experian PLC |
|
38,557 |
|
|
6,768 |
|
Firstgroup PLC |
|
37,195 |
|
|
51,237 |
|
Friends Provident PLC |
|
59,588 |
|
|
9,538 |
|
G4S PLC |
|
33,760 |
|
|
62,313 |
|
GKN PLC |
|
106,146 |
|
|
31,129 |
|
GlaxoSmithKline PLC |
|
592,967 |
|
|
9,368 |
|
Hammerson PLC REIT |
|
53,542 |
|
|
16,696 |
|
Henderson Group PLC |
|
29,133 |
|
|
18,109 |
|
Home Retail Group PLC |
|
94,269 |
|
|
230,108 |
|
HSBC Holdings PLC |
|
2,310,843 |
|
|
3,958 |
|
ICAP PLC |
|
29,790 |
|
|
4,981 |
|
Imperial Tobacco Group PLC |
|
141,290 |
|
|
419,165 |
|
Inchcape PLC |
|
191,101 |
|
|
5,139 |
|
InterContinental Hotels Group PLC |
|
57,849 |
|
|
10,501 |
|
International Power PLC |
|
44,437 |
|
|
8,846 |
|
Invensys PLC |
|
37,837 |
|
|
10,867 |
|
Investec PLC |
|
72,784 |
|
|
113,740 |
|
ITV PLC |
|
75,897 |
|
|
23,666 |
|
J Sainsbury PLC |
|
124,570 |
|
|
2,425 |
|
Johnson Matthey PLC |
|
56,927 |
|
|
5,242 |
|
Kazakhmys PLC |
|
74,434 |
|
|
15,926 |
|
Kesa Electricals PLC |
|
34,390 |
|
|
61,752 |
|
Kingfisher PLC |
|
217,804 |
|
|
39,931 |
|
Ladbrokes PLC |
|
116,180 |
|
|
17,675 |
|
Land Securities Group PLC REIT |
|
156,475 |
|
|
242,468 |
|
Legal & General Group PLC |
|
259,073 |
|
|
12,059 |
|
Liberty International PLC REIT |
|
87,165 |
|
|
434,447 |
|
Lloyds Banking Group PLC |
|
612,211 |
|
|
26,253 |
|
Logica PLC |
|
44,068 |
|
|
1,971 |
|
London Stock Exchange Group PLC |
|
23,265 |
|
|
1,752 |
|
Lonmin PLC * |
|
40,112 |
|
|
18,341 |
|
Man Group PLC |
|
84,150 |
|
|
21,705 |
|
Marks & Spencer Group PLC |
|
124,413 |
|
|
12,830 |
|
Mitchells & Butlers PLC * |
|
55,356 |
|
|
23,056 |
|
Mondi PLC |
|
101,292 |
|
|
5,400 |
|
National Express Group PLC |
|
30,237 |
|
|
19,968 |
|
National Grid PLC |
|
184,885 |
|
|
1,724 |
|
Next PLC |
|
48,731 |
|
|
1,346 |
|
Northern Rock PLC * |
|
— |
|
|
209,922 |
|
Old Mutual PLC |
|
333,472 |
|
|
6,603 |
|
Pearson PLC |
|
75,916 |
|
|
7,877 |
|
Persimmon PLC |
|
58,798 |
|
|
117,470 |
|
Premier Foods PLC * |
|
75,465 |
|
|
48,382 |
|
Prudential PLC |
|
359,542 |
|
|
104,078 |
|
Punch Taverns PLC * |
|
181,173 |
|
|
20,595 |
|
Rank Group PLC * |
|
26,547 |
|
|
1,787 |
|
Reckitt Benckiser Group PLC |
|
85,204 |
|
|
3,212 |
|
Reed Elsevier PLC |
|
22,538 |
|
|
38,960 |
|
Rentokil Initial PLC |
|
62,652 |
|
10,167 |
|
Rexam PLC |
|
$ |
39,779 |
|
13,620 |
|
Rio Tinto PLC |
|
562,013 |
|
|
14,182 |
|
Rolls-Royce Group PLC |
|
97,397 |
|
|
1,025,350 |
|
Royal Bank of Scotland Group PLC * |
|
762,309 |
|
|
45,574 |
|
Royal Dutch Shell PLC, Class A |
|
1,187,723 |
|
|
34,847 |
|
Royal Dutch Shell PLC, Class B |
|
897,763 |
|
|
31,427 |
|
RSA Insurance Group PLC |
|
65,960 |
|
|
6,911 |
|
SABMiller PLC |
|
158,914 |
|
|
7,928 |
|
Sage Group (The) PLC |
|
25,682 |
|
|
1,137 |
|
Schroders PLC |
|
18,426 |
|
|
539 |
|
Schroders PLC Ntvg |
|
7,435 |
|
|
6,598 |
|
Scottish & Southern Energy PLC |
|
121,089 |
|
|
26,875 |
|
Segro PLC REIT |
|
122,971 |
|
|
2,362 |
|
Severn Trent PLC |
|
37,925 |
|
|
1,853 |
|
Shire PLC |
|
27,279 |
|
|
2,842 |
|
Smith & Nephew PLC |
|
22,404 |
|
|
2,854 |
|
Smiths Group PLC |
|
34,067 |
|
|
16,141 |
|
Standard Chartered PLC |
|
380,250 |
|
|
35,628 |
|
Standard Life PLC |
|
116,832 |
|
|
7,869 |
|
Tate & Lyle PLC |
|
47,975 |
|
|
519,609 |
|
Taylor Wimpey PLC * |
|
335,958 |
|
|
61,590 |
|
Tesco PLC |
|
375,243 |
|
|
7,492 |
|
Thomas Cook Group PLC |
|
26,953 |
|
|
4,225 |
|
Thomson Reuters PLC |
|
134,135 |
|
|
18,508 |
|
Tomkins PLC |
|
54,310 |
|
|
7,847 |
|
Travis Perkins PLC |
|
105,960 |
|
|
38,210 |
|
Trinity Mirror PLC |
|
51,786 |
|
|
14,361 |
|
TUI Travel PLC |
|
54,045 |
|
|
16,825 |
|
Unilever PLC |
|
440,714 |
|
|
4,148 |
|
United Business Media Ltd. |
|
29,175 |
|
|
9,954 |
|
United Utilities Group PLC |
|
74,384 |
|
|
2,158 |
|
Vedanta Resources PLC |
|
63,110 |
|
|
547,995 |
|
Vodafone Group PLC |
|
1,114,721 |
|
|
2,814 |
|
Whitbread PLC |
|
40,377 |
|
|
13,180 |
|
William Hill PLC |
|
40,096 |
|
|
20,610 |
|
William Morrison Supermarkets PLC |
|
92,084 |
|
|
14,804 |
|
Wolseley PLC * |
|
328,627 |
|
|
17,326 |
|
WPP PLC |
|
132,633 |
|
|
35,317 |
|
Xstrata PLC |
|
473,203 |
|
|
109,712 |
|
Yell Group PLC * |
|
55,930 |
|
|
|
|
|
|
25,387,185 |
|
|
|
|
Total
Common Stocks and Other Equity Interests |
|
116,446,981 |
|
|
|
|
|
|
|
|
|
|
|
Preferred Stocks—0.5% |
|
|
|
|
|
|
Germany—0.4% |
|
|
|
|
779 |
|
Fresenius SE |
|
43,934 |
|
|
1,895 |
|
Henkel AG & Co. KGaA |
|
69,315 |
|
|
2,435 |
|
Porsche Automobil Holding SE |
|
157,904 |
|
|
8,772 |
|
ProSiebenSat.1 Media AG |
|
55,218 |
|
|
1,985 |
|
Volkswagen AG |
|
154,755 |
|
|
|
|
|
|
481,126 |
|
|
|
|
Italy—0.1% |
|
|
|
|
6,598 |
|
EXOR SpA |
|
62,768 |
|
|
46,653 |
|
Unipol Gruppo Finanziario SpA * |
|
38,164 |
|
|
|
|
|
|
100,932 |
|
|
|
Total
Preferred Stocks |
|
$ |
582,058 |
|
|
|
|
|
|
|
|
||
|
|
Rights—0.0% |
|
|
|
||
|
|
Belgium—0.0% |
|
|
|
||
9,214 |
|
Fortis Rights S.A., expiring 12/31/49 * |
|
— |
|
||
|
|
|
|
|
|
||
|
|
United Kingdom—0.0% |
|
|
|
||
3,697 |
|
Rexam PLC Rights, expiring 08/18/09 * |
|
5,271 |
|
||
|
|
|
|
|
|
||
|
|
Total
Rights |
|
5,271 |
|
||
|
|
|
|
|
|
||
|
|
Total
Investments |
|
117,034,310 |
|
||
|
|
Other assets less liabilities—0.2% |
|
214,798 |
|
||
|
|
|
|
|
|
||
|
|
Net Assets—100.0% |
|
$ |
117,249,108 |
|
|
REIT Real Estate Investment Trust
VVPR Voter Verified Paper Record
* Non-Income producing security.
(a) At July 31, 2009, the aggregate cost of investments for Federal income tax purposes was $113,642,768. The net unrealized appreciation was $3,391,542, which consisted of aggregate gross unrealized appreciation of $13,264,412 and aggregate gross unrealized depreciation of $9,872,870.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
|
|
Schedule of Investments |
|
|
PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio |
|
|
July 31, 2009 (Unaudited) |
Number |
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
Common Stocks and Other Equity Interests—99.6% |
|
|
|
|
|
|
Australia—9.3% |
|
|
|
|
44,362 |
|
Abacus Property Group REIT |
|
$ |
13,093 |
|
2,473 |
|
ABB Grain Ltd. |
|
18,318 |
|
|
10,842 |
|
ABC Learning Centres Ltd.* |
|
— |
|
|
6,940 |
|
Adelaide Brighton Ltd. |
|
14,366 |
|
|
11,282 |
|
Alesco Corp. Ltd. |
|
41,456 |
|
|
49,735 |
|
Alumina Ltd. |
|
70,704 |
|
|
1,452 |
|
Ansell Ltd. |
|
11,154 |
|
|
6,602 |
|
APN News & Media Ltd. |
|
10,236 |
|
|
6,195 |
|
Aristocrat Leisure Ltd. |
|
22,146 |
|
|
1,463 |
|
ASX Ltd. |
|
45,707 |
|
|
58,488 |
|
Australand Property Group REIT |
|
23,096 |
|
|
22,738 |
|
Australian Pharmaceutical Industries Ltd. |
|
11,058 |
|
|
4,474 |
|
Australian Worldwide Exploration Ltd. |
|
9,931 |
|
|
34,655 |
|
AWB Ltd. |
|
38,030 |
|
|
3,252 |
|
Bank of Queensland Ltd. |
|
30,415 |
|
|
11,551 |
|
Beach Petroleum Ltd. |
|
8,162 |
|
|
5,131 |
|
Bendigo and Adelaide Bank Ltd. |
|
34,978 |
|
|
2,149 |
|
Billabong International Ltd. |
|
16,436 |
|
|
142,946 |
|
Boart Longyear Group |
|
35,057 |
|
|
7,101 |
|
Centennial Coal Co., Ltd. |
|
17,651 |
|
|
528,206 |
|
Centro Retail Group REIT |
|
42,595 |
|
|
14,423 |
|
Challenger Financial Services Group Ltd. |
|
32,255 |
|
|
200 |
|
Cochlear Ltd. |
|
9,251 |
|
|
31,605 |
|
Commonwealth Property Office Fund REIT |
|
22,202 |
|
|
3,165 |
|
Computershare Ltd. |
|
25,865 |
|
|
1,503 |
|
Corporate Express Australia Ltd. |
|
4,773 |
|
|
2,080 |
|
Crane Group Ltd. |
|
19,004 |
|
|
33,813 |
|
CSR Ltd. |
|
52,145 |
|
|
8,377 |
|
David Jones Ltd. |
|
35,796 |
|
|
6,400 |
|
Downer EDI Ltd. |
|
34,531 |
|
|
81,092 |
|
Elders Ltd. |
|
25,618 |
|
|
35,105 |
|
Emeco Holdings Ltd. |
|
16,052 |
|
|
37,154 |
|
Envestra Ltd. |
|
16,062 |
|
|
2,689 |
|
Flight Centre Ltd. |
|
21,684 |
|
|
30,929 |
|
Goodman Fielder Ltd. |
|
35,612 |
|
|
20,105 |
|
Gunns Ltd. |
|
16,046 |
|
|
5,214 |
|
GWA International Ltd. |
|
12,354 |
|
|
10,934 |
|
Harvey Norman Holdings Ltd. |
|
29,815 |
|
|
3,106 |
|
Healthscope Ltd. |
|
11,232 |
|
|
7,393 |
|
Hills Industries Ltd. |
|
10,602 |
|
|
3,241 |
|
Iluka Resources Ltd. |
|
8,487 |
|
|
334,580 |
|
ING Industrial Fund REIT |
|
75,101 |
|
|
92,781 |
|
ING Office Fund REIT |
|
37,410 |
|
|
5,282 |
|
IOOF Holdings Ltd. |
|
20,858 |
|
|
3,226 |
|
MacArthur Coal Ltd. |
|
21,026 |
|
|
252,838 |
|
Macquarie CountryWide Trust REIT |
|
110,353 |
|
|
258,741 |
|
Macquarie Office Trust REIT |
|
50,550 |
|
|
50,449 |
|
Minara Resources Ltd. |
|
46,554 |
|
|
18,270 |
|
Mount Gibson Iron Ltd.* |
|
18,151 |
|
|
1,356 |
|
New Hope Corp. Ltd. |
|
6,020 |
|
|
1,203 |
|
Newcrest Mining Ltd. |
|
30,003 |
|
|
2,021 |
|
Nufarm Ltd. |
|
$ |
18,213 |
|
37,210 |
|
OZ Minerals Ltd. |
|
34,647 |
|
|
176,003 |
|
Pacific Brands Ltd. |
|
174,122 |
|
|
3,631 |
|
Paladin Energy Ltd.* |
|
13,765 |
|
|
743 |
|
Perpetual Ltd. |
|
20,699 |
|
|
2,671 |
|
Platinum Asset Management Ltd. |
|
10,148 |
|
|
30,297 |
|
PMP Ltd. |
|
10,579 |
|
|
3,740 |
|
Primary Health Care Ltd. |
|
17,319 |
|
|
1,250 |
|
Ramsay Health Care Ltd. |
|
10,911 |
|
|
1,890 |
|
Seven Network Ltd. |
|
10,025 |
|
|
19,366 |
|
Sigma Pharmaceuticals Ltd. |
|
20,849 |
|
|
2,776 |
|
Sonic Healthcare Ltd. |
|
27,003 |
|
|
10,261 |
|
Spotless Group Ltd. |
|
21,582 |
|
|
11,526 |
|
Straits Resources Ltd. * |
|
22,231 |
|
|
20,554 |
|
Sunland Group Ltd. |
|
14,695 |
|
|
11,403 |
|
Ten Network Holdings Ltd. |
|
12,087 |
|
|
8,420 |
|
Transfield Services Ltd. |
|
19,600 |
|
|
5,621 |
|
Transpacific Industries Group Ltd. |
|
5,654 |
|
|
2,707 |
|
United Group Ltd. |
|
27,028 |
|
|
945 |
|
West Australian Newspapers Holdings Ltd. |
|
4,737 |
|
|
1,859 |
|
WorleyParsons Ltd. |
|
39,889 |
|
|
|
|
|
|
1,905,784 |
|
|
|
|
Austria—1.0% |
|
|
|
|
77 |
|
Agrana Beteiligungs AG |
|
5,796 |
|
|
405 |
|
Andritz AG |
|
17,656 |
|
|
561 |
|
A-TEC Industries AG* |
|
7,254 |
|
|
13,083 |
|
Atrium European Real Estate Ltd.* |
|
68,072 |
|
|
4,308 |
|
CA Immobilien Anlagen AG* |
|
37,135 |
|
|
2,332 |
|
Conwert Immobilien Invest SE* |
|
20,796 |
|
|
329 |
|
EVN AG |
|
5,467 |
|
|
240 |
|
Flughafen Wien AG |
|
9,255 |
|
|
108 |
|
Mayr Melnhof Karton AG |
|
10,072 |
|
|
184 |
|
Palfinger AG |
|
3,099 |
|
|
662 |
|
RHI AG* |
|
13,938 |
|
|
241 |
|
Semperit AG Holding |
|
6,577 |
|
|
291 |
|
Zumtobel AG |
|
3,115 |
|
|
|
|
|
|
208,232 |
|
|
|
|
Belgium—1.4% |
|
|
|
|
122 |
|
Ackermans & van Haaren N.V. |
|
8,510 |
|
|
403 |
|
Barco N.V. |
|
17,809 |
|
|
344 |
|
Bekaert S.A. |
|
42,645 |
|
|
371 |
|
Brederode S.A. |
|
7,785 |
|
|
114 |
|
Cofinimmo REIT |
|
14,094 |
|
|
244 |
|
Compagnie d’Entreprises CFE |
|
10,793 |
|
|
489 |
|
Compagnie Maritime Belge S.A. |
|
15,793 |
|
|
250 |
|
Elia System Operator S.A./N.V. |
|
9,354 |
|
|
433 |
|
Euronav N.V. |
|
8,521 |
|
|
308 |
|
Exmar N.V. |
|
4,493 |
|
|
54 |
|
Gimv N.V. |
|
2,691 |
|
|
6,331 |
|
Nyrstar * |
|
55,021 |
|
|
266 |
|
Omega Pharma S.A. |
|
8,334 |
|
|
1,035 |
|
Recticel S.A. |
|
5,327 |
|
|
5,651 |
|
RHJ International* |
|
36,452 |
|
|
546 |
|
Telenet Group Holding N.V.* |
|
12,471 |
|
|
480 |
|
Tessenderlo Chemie N.V. |
|
16,761 |
|
|
|
|
|
|
276,854 |
|
|
|
Bermuda—0.7% |
|
|
|
|
3,682 |
|
Aquarius Platinum Ltd. |
|
$ |
15,871 |
|
22,000 |
|
BW Offshore Ltd.* |
|
25,660 |
|
|
17,000 |
|
C C Land Holdings Ltd. |
|
12,766 |
|
|
5,247 |
|
Catlin Group Ltd. |
|
26,966 |
|
|
18,000 |
|
Citic Resources Holdings Ltd.* |
|
5,760 |
|
|
1,000 |
|
China Yurun Food Group Ltd. |
|
1,582 |
|
|
7,000 |
|
Dockwise Ltd.* |
|
8,130 |
|
|
77,000 |
|
HKC Holdings Ltd. |
|
6,657 |
|
|
47,000 |
|
Macquarie International Infrastructure Fund Ltd. |
|
12,874 |
|
|
10,000 |
|
Mongolia Energy Co., Ltd.* |
|
3,845 |
|
|
154,000 |
|
Samling Global Ltd. |
|
12,519 |
|
|
2,000 |
|
Shui On Construction and Materials Ltd. |
|
2,839 |
|
|
220,000 |
|
Titan Petrochemicals Group Ltd.* |
|
7,097 |
|
|
|
|
|
|
142,566 |
|
|
|
|
Canada—8.1% |
|
|
|
|
2,101 |
|
AGF Management Ltd., Class B |
|
29,752 |
|
|
251 |
|
Agnico-Eagle Mines Ltd. |
|
14,671 |
|
|
540 |
|
Astral Media, Inc. |
|
14,660 |
|
|
269 |
|
Boardwalk REIT |
|
8,224 |
|
|
1,845 |
|
CAE, Inc. |
|
12,202 |
|
|
1,406 |
|
Calloway REIT |
|
18,363 |
|
|
1,698 |
|
Cameco Corp. |
|
46,490 |
|
|
650 |
|
Canadian Apartment Properties REIT |
|
7,948 |
|
|
549 |
|
Canadian REIT |
|
12,132 |
|
|
736 |
|
Canadian Western Bank |
|
12,384 |
|
|
3,044 |
|
Canfor Corp.* |
|
15,514 |
|
|
5,693 |
|
Cascades, Inc. |
|
27,909 |
|
|
483 |
|
CCL Industries, Inc., Class B |
|
10,311 |
|
|
797 |
|
Centerra Gold, Inc.* |
|
5,050 |
|
|
1,852 |
|
Chartwell Seniors Housing REIT |
|
10,296 |
|
|
840 |
|
CML Healthcare Income Fund |
|
10,062 |
|
|
464 |
|
Cogeco Cable, Inc. |
|
12,296 |
|
|
594 |
|
Cominar REIT |
|
9,373 |
|
|
17,752 |
|
Compton Petroleum Corp.* |
|
19,376 |
|
|
346 |
|
Corus Entertainment, Inc., Class B |
|
4,721 |
|
|
741 |
|
Dorel Industries, Inc., Class B |
|
17,135 |
|
|
3,319 |
|
Dundee Corp., Class A* |
|
24,560 |
|
|
452 |
|
Dundee REIT |
|
6,899 |
|
|
1,094 |
|
DundeeWealth, Inc. |
|
9,553 |
|
|
1,241 |
|
Emera, Inc. |
|
23,819 |
|
|
1,766 |
|
Ensign Energy Services, Inc. |
|
26,692 |
|
|
2,498 |
|
Extendicare REIT |
|
14,349 |
|
|
3,216 |
|
Fairborne Energy Ltd.* |
|
10,620 |
|
|
346 |
|
First Capital Realty, Inc. |
|
5,505 |
|
|
647 |
|
First Quantum Minerals Ltd. |
|
42,940 |
|
|
353 |
|
FirstService Corp.* |
|
5,404 |
|
|
1,731 |
|
Flint Energy Services Ltd.* |
|
16,604 |
|
|
1,338 |
|
Fortis, Inc. |
|
31,510 |
|
|
383 |
|
Franco-Nevada Corp. |
|
9,530 |
|
|
34 |
|
Gazit America, Inc.* |
|
79 |
|
|
1,400 |
|
Gildan Activewear Inc* |
|
23,258 |
|
|
2,720 |
|
Groupe Aeroplan, Inc. |
|
24,682 |
|
|
2,963 |
|
H&R REIT |
|
34,889 |
|
|
3,466 |
|
Harry Winston Diamond Corp. |
|
20,166 |
|
|
1,584 |
|
Highpine Oil & Gas Ltd.* |
|
6,315 |
|
|
2,913 |
|
HudBay Minerals, Inc.* |
|
21,502 |
|
|
1,477 |
|
IAMGOLD Corp. |
|
15,602 |
|
|
1,192 |
|
Industrial Alliance Insurance and Financial Services, Inc. |
|
32,635 |
|
|
566 |
|
Inmet Mining Corp. |
|
23,643 |
|
|
2,993 |
|
InnVest REIT |
|
$ |
10,271 |
|
6,406 |
|
Kingsway Financial Services, Inc. |
|
20,739 |
|
|
383 |
|
Laurentian Bank of Canada |
|
12,665 |
|
|
4,542 |
|
Linamar Corp. |
|
47,852 |
|
|
43,459 |
|
Lundin Mining Corp.* |
|
133,460 |
|
|
443 |
|
MacDonald Dettwiler & Associates Ltd.* |
|
12,764 |
|
|
3,340 |
|
Maple Leaf Foods, Inc. |
|
28,268 |
|
|
4,642 |
|
Martinrea International, Inc.* |
|
25,763 |
|
|
1,697 |
|
MDS, Inc.* |
|
10,847 |
|
|
3,221 |
|
Methanex Corp. |
|
53,480 |
|
|
11,804 |
|
Norbord, Inc. |
|
11,464 |
|
|
249 |
|
Open Text Corp.* |
|
9,404 |
|
|
14,698 |
|
OPTI Canada, Inc.* |
|
21,345 |
|
|
847 |
|
Paramount Resources Ltd., Class A* |
|
5,633 |
|
|
818 |
|
Primaris Retail REIT |
|
9,761 |
|
|
3,093 |
|
Quadra Mining Ltd.* |
|
30,212 |
|
|
996 |
|
Reitmans Canada Ltd., Class A |
|
13,128 |
|
|
2,690 |
|
RONA, Inc.* |
|
34,163 |
|
|
1,528 |
|
Russel Metals, Inc. |
|
23,603 |
|
|
712 |
|
Saputo, Inc. |
|
15,503 |
|
|
467 |
|
ShawCor Ltd., Class A |
|
8,834 |
|
|
11,968 |
|
Sherritt International Corp. |
|
67,860 |
|
|
865 |
|
Silver Wheaton Corp.* |
|
7,945 |
|
|
2,563 |
|
Sino-Forest Corp.* |
|
34,850 |
|
|
803 |
|
SNC-Lavalin Group, Inc. |
|
33,767 |
|
|
2,348 |
|
Thompson Creek Metals Co., Inc.* |
|
34,142 |
|
|
472 |
|
TMX Group, Inc. |
|
15,128 |
|
|
602 |
|
Toromont Industries Ltd. |
|
12,000 |
|
|
3,293 |
|
Torstar Corp., Class B |
|
16,144 |
|
|
1,543 |
|
Transat AT, Inc., Class B |
|
15,842 |
|
|
2,622 |
|
Transcontinental, Inc., Class A |
|
20,397 |
|
|
1,290 |
|
Trican Well Service Ltd. |
|
11,455 |
|
|
4,038 |
|
Trinidad Drilling Ltd. |
|
18,563 |
|
|
12,724 |
|
Uranium One, Inc.* |
|
33,896 |
|
|
2,946 |
|
Viterra, Inc.* |
|
24,716 |
|
|
673 |
|
West Fraser Timber Co., Ltd. |
|
16,528 |
|
|
|
|
|
|
1,652,017 |
|
|
|
|
Cayman Islands—0.3% |
|
|
|
|
8,000 |
|
Belle International Holdings Ltd. |
|
8,103 |
|
|
46,000 |
|
Bosideng International Holdings Ltd. |
|
6,707 |
|
|
20,800 |
|
China Fishery Group Ltd. * |
|
16,876 |
|
|
21,000 |
|
KWG Property Holding Ltd. |
|
16,014 |
|
|
12,000 |
|
Tomson Group Ltd. |
|
5,419 |
|
|
11,000 |
|
Want Want China Holdings Ltd. |
|
6,557 |
|
|
|
|
|
|
59,676 |
|
|
|
|
China—1.0% |
|
|
|
|
17,405 |
|
Agile Property Holdings Ltd. |
|
24,614 |
|
|
101,965 |
|
Brilliance China Automotive Holdings Ltd.* |
|
14,604 |
|
|
8,000 |
|
BYD Electronic International Co., Ltd. * |
|
5,264 |
|
|
8,000 |
|
China Dongxiang Group Co. |
|
6,080 |
|
|
1,000 |
|
China High Speed Transmission Equipment Group Co., Ltd. |
|
2,506 |
|
|
25,000 |
|
Country Garden Holdings Co. |
|
11,742 |
|
|
15,000 |
|
Greentown China Holdings Ltd. |
|
23,187 |
|
|
19,000 |
|
Kingboard Laminates Holdings Ltd. |
|
9,807 |
|
|
17,000 |
|
Nine Dragons Paper Holdings Ltd. |
|
17,526 |
|
|
13,500 |
|
Shimao Property Holdings Ltd. |
|
27,139 |
|
|
26,150 |
|
Shui On Land Ltd. |
|
18,524 |
|
|
7,000 |
|
Sinotruk Hong Kong Ltd. |
|
8,129 |
|
17,500 |
|
Soho China Ltd. |
|
$ |
11,132 |
|
6,000 |
|
Stella International Holdings Ltd. |
|
9,925 |
|
|
200 |
|
Tencent Holdings Ltd. |
|
2,699 |
|
|
6,000 |
|
Yanlord Land Group Ltd. |
|
11,151 |
|
|
|
|
|
|
204,029 |
|
|
|
|
Denmark—1.7% |
|
|
|
|
261 |
|
ALK-Abello A/S |
|
19,928 |
|
|
403 |
|
Alm. Brand A/S* |
|
7,712 |
|
|
199 |
|
Auriga Industries, Class B |
|
3,827 |
|
|
1,034 |
|
Bang & Olufsen A/S |
|
8,623 |
|
|
104 |
|
Coloplast A/S, Class B |
|
7,584 |
|
|
105 |
|
D/S Norden A/S |
|
3,724 |
|
|
2,262 |
|
DSV A/S * |
|
31,011 |
|
|
778 |
|
East Asiatic Co., Ltd. A/S |
|
28,443 |
|
|
665 |
|
FLSmidth & Co. A/S * |
|
28,743 |
|
|
4,182 |
|
GN Store Nord A/S * |
|
20,068 |
|
|
306 |
|
H. Lundbeck A/S |
|
5,899 |
|
|
1,191 |
|
Jyske Bank A/S* |
|
43,654 |
|
|
444 |
|
NKT Holding A/S * |
|
16,845 |
|
|
201 |
|
Novozymes A/S, Class B |
|
17,969 |
|
|
165 |
|
Rockwool International A/S, Class B |
|
12,803 |
|
|
308 |
|
Schouw & Co. |
|
5,307 |
|
|
240 |
|
Solar A/S, Class B |
|
9,619 |
|
|
1,181 |
|
Sydbank A/S * |
|
29,683 |
|
|
151 |
|
Topdanmark A/S* |
|
20,529 |
|
|
1,361 |
|
Torm A/S |
|
13,735 |
|
|
93 |
|
William Demant Holding* |
|
5,507 |
|
|
|
|
|
|
341,213 |
|
|
|
|
Finland—1.7% |
|
|
|
|
1,066 |
|
Alma Media Corp. |
|
8,267 |
|
|
1,870 |
|
Amer Sports Oyj, Class A |
|
17,896 |
|
|
1,815 |
|
Cargotec Corp., Class B |
|
33,837 |
|
|
2,808 |
|
Citycon Oyj |
|
7,325 |
|
|
1,500 |
|
Finnair Oyj * |
|
8,932 |
|
|
1,064 |
|
HKScan Oyj |
|
13,275 |
|
|
2,568 |
|
Huhtamaki Oyj |
|
28,835 |
|
|
1,899 |
|
Kemira Oyj |
|
24,231 |
|
|
557 |
|
Konecranes Oyj |
|
15,107 |
|
|
222 |
|
Lemminkainen Oyj |
|
7,271 |
|
|
1,631 |
|
Nokian Renkaat Oyj |
|
34,269 |
|
|
3,039 |
|
Oriola-KD Oyj, Class B |
|
14,132 |
|
|
873 |
|
Orion Oyj, Class B |
|
15,224 |
|
|
771 |
|
Outotec Oyj |
|
18,178 |
|
|
427 |
|
Poyry Oyj |
|
6,054 |
|
|
1,454 |
|
Ramirent Oyj * |
|
11,647 |
|
|
5,639 |
|
Sponda Oyj * |
|
16,229 |
|
|
701 |
|
Stockmann Oyj Abp, Class B |
|
14,808 |
|
|
1,467 |
|
Tieto Oyj |
|
25,000 |
|
|
1,527 |
|
Uponor Oyj |
|
20,761 |
|
|
|
|
|
|
341,278 |
|
|
|
|
France—2.7% |
|
|
|
|
313 |
|
Alten, Ltd.* |
|
6,042 |
|
|
3,355 |
|
Altran Technologies S.A.* |
|
9,841 |
|
|
92 |
|
April Group |
|
3,545 |
|
|
424 |
|
Beneteau S.A. |
|
5,804 |
|
|
79 |
|
BioMerieux |
|
7,648 |
|
56 |
|
Bonduelle S.C.A. |
|
$ |
4,714 |
|
140 |
|
Bongrain S.A. * |
|
8,386 |
|
|
589 |
|
Bourbon S.A. |
|
24,609 |
|
|
309 |
|
Boursorama* |
|
2,839 |
|
|
3,786 |
|
Bull S.A.* |
|
13,795 |
|
|
267 |
|
Bureau Veritas S.A. |
|
12,586 |
|
|
1,510 |
|
Canal Plus |
|
10,295 |
|
|
318 |
|
Carbone Lorraine |
|
9,251 |
|
|
490 |
|
Club Mediterranee S.A.* |
|
7,103 |
|
|
277 |
|
Dassault Systemes S.A. |
|
13,784 |
|
|
4,772 |
|
Derichebourg S.A. |
|
13,937 |
|
|
75 |
|
EDF Energies Nouvelles S.A. |
|
3,733 |
|
|
1,374 |
|
Etablissements Maurel et Prom |
|
23,688 |
|
|
671 |
|
Etam Developpement S.A. * |
|
13,214 |
|
|
1,609 |
|
Euro Disney S.C.A.* |
|
7,573 |
|
|
84 |
|
Fimalac |
|
4,406 |
|
|
3,413 |
|
Groupe Eurotunnel S.A. |
|
20,139 |
|
|
662 |
|
Groupe Steria S.C.A. |
|
15,894 |
|
|
70 |
|
Guyenne et Gascogne S.A. |
|
6,997 |
|
|
9,045 |
|
Havas S.A. |
|
26,057 |
|
|
32 |
|
Iliad S.A. |
|
3,398 |
|
|
684 |
|
IMS-Intl Metal Service * |
|
10,948 |
|
|
87 |
|
Ipsen S.A. |
|
3,985 |
|
|
259 |
|
IPSOS |
|
6,725 |
|
|
712 |
|
Kaufman & Broad S.A. |
|
14,819 |
|
|
114 |
|
LISI |
|
5,495 |
|
|
656 |
|
Manitou BF S.A. * |
|
8,659 |
|
|
152 |
|
Mercialys S.A. REIT |
|
5,064 |
|
|
246 |
|
Neopost S.A. |
|
20,838 |
|
|
164 |
|
Norbert Dentressangle |
|
8,719 |
|
|
401 |
|
NRJ Group * |
|
2,718 |
|
|
83 |
|
Orpea * |
|
3,923 |
|
|
81 |
|
Pierre & Vacances |
|
5,710 |
|
|
1,116 |
|
Plastic Omnium S.A. |
|
21,360 |
|
|
284 |
|
Remy Cointreau S.A. |
|
11,181 |
|
|
128 |
|
Rubis |
|
10,344 |
|
|
250 |
|
Saft Groupe S.A. |
|
9,701 |
|
|
478 |
|
SEB S.A. |
|
22,696 |
|
|
340 |
|
Societe BIC S.A. |
|
20,278 |
|
|
89 |
|
Societe Immobiliere de Location pour l’Industrie et le Commerce REIT |
|
8,870 |
|
|
2,193 |
|
SOITEC* |
|
19,112 |
|
|
88 |
|
Sopra Group S.A. |
|
3,762 |
|
|
52 |
|
Sperian Protection |
|
3,152 |
|
|
196 |
|
Spir Communication * |
|
4,335 |
|
|
488 |
|
Teleperformance |
|
15,359 |
|
|
751 |
|
UBISOFT Entertainment* |
|
12,761 |
|
|
27 |
|
Vilmorin & Cie |
|
2,627 |
|
|
453 |
|
Zodiac Aerospace S.A. |
|
17,398 |
|
|
|
|
|
|
559,817 |
|
|
|
|
Germany—3.6% |
|
|
|
|
3,298 |
|
Aareal Bank AG * |
|
46,665 |
|
|
2,211 |
|
Air Berlin PLC* |
|
10,564 |
|
|
729 |
|
Alstria Office AG REIT |
|
5,798 |
|
|
880 |
|
Aurubis AG |
|
30,492 |
|
|
190 |
|
Bauer AG |
|
6,815 |
|
|
339 |
|
Bechtle AG |
|
6,604 |
|
|
105 |
|
Carl Zeiss Meditec AG |
|
1,468 |
|
|
382 |
|
Comdirect Bank AG |
|
3,287 |
|
|
317 |
|
Demag Cranes AG |
|
7,820 |
|
|
345 |
|
Deutsche Euroshop AG |
|
10,418 |
|
866 |
|
Deutsche Wohen AG* |
|
$ |
13,076 |
|
5,086 |
|
Deutz AG* |
|
24,227 |
|
|
1,275 |
|
DIC Asset AG |
|
8,948 |
|
|
515 |
|
Draegerwerk AG & Co. KGaA |
|
14,705 |
|
|
323 |
|
Duerr AG |
|
4,763 |
|
|
794 |
|
ElringKlinger AG |
|
15,152 |
|
|
58 |
|
Fielmann AG |
|
3,806 |
|
|
1,902 |
|
Freenet AG* |
|
23,325 |
|
|
182 |
|
Fuchs Petrolub AG |
|
10,646 |
|
|
133 |
|
GfK SE |
|
3,055 |
|
|
1,508 |
|
Gildemeister AG |
|
16,120 |
|
|
254 |
|
Hamburger Hafen und Logistik AG |
|
11,595 |
|
|
298 |
|
Indus Holding AG |
|
4,221 |
|
|
71 |
|
Interseroh SE |
|
4,399 |
|
|
3,231 |
|
IVG Immobilien AG * |
|
22,308 |
|
|
1,201 |
|
Jenoptik AG* |
|
5,874 |
|
|
719 |
|
Koenig & Bauer AG * |
|
9,378 |
|
|
201 |
|
Krones AG |
|
7,763 |
|
|
766 |
|
KUKA AG * |
|
11,392 |
|
|
18 |
|
KWS Saat AG |
|
3,052 |
|
|
1,436 |
|
Leoni AG |
|
27,871 |
|
|
894 |
|
Medion AG |
|
10,165 |
|
|
885 |
|
MLP AG |
|
11,982 |
|
|
518 |
|
MPC Muenchmeyer Petersen Capital AG * |
|
3,819 |
|
|
579 |
|
MTU Aero Engines Holding AG |
|
20,932 |
|
|
125 |
|
MVV Energie AG |
|
5,533 |
|
|
1,138 |
|
Pfleiderer AG * |
|
9,487 |
|
|
3,893 |
|
Praktiker Bau- und Heimwerkermaerkte AG |
|
38,801 |
|
|
16,980 |
|
Premiere AG* |
|
70,775 |
|
|
60 |
|
Puma AG Rudolf Dassler Sport |
|
15,127 |
|
|
546 |
|
Q-Cells SE * |
|
9,777 |
|
|
36 |
|
Rational AG |
|
4,389 |
|
|
524 |
|
Rhoen Klinikum AG |
|
11,998 |
|
|
647 |
|
SGL Carbon SE* |
|
21,180 |
|
|
397 |
|
Sixt AG |
|
9,394 |
|
|
70 |
|
Software AG |
|
5,210 |
|
|
353 |
|
Solarworld AG |
|
8,538 |
|
|
884 |
|
Stada Arzneimittel AG |
|
21,356 |
|
|
1,826 |
|
Symrise AG |
|
29,228 |
|
|
275 |
|
Takkt AG |
|
3,404 |
|
|
703 |
|
United Internet AG * |
|
8,920 |
|
|
75 |
|
Vossloh AG |
|
8,653 |
|
|
401 |
|
Wincor Nixdorf AG |
|
21,411 |
|
|
|
|
|
|
725,686 |
|
|
|
|
Gibraltar—0.0% |
|
|
|
|
2,062 |
|
PartyGaming PLC * |
|
8,751 |
|
|
|
|
|
|
|
|
|
|
|
Greece—0.9% |
|
|
|
|
3,611 |
|
Agricultural Bank of Greece* |
|
8,498 |
|
|
8,254 |
|
Alapis Holding Industrial and Commercial S.A. |
|
11,585 |
|
|
331 |
|
Athens Water Supply & Sewage Co. S.A. (The) |
|
3,233 |
|
|
738 |
|
Babis Vovos International Construction S.A. * |
|
4,290 |
|
|
1,762 |
|
Ellaktor S.A. |
|
14,514 |
|
|
2,039 |
|
Elval Aluminium Process Co.* |
|
4,047 |
|
|
1,728 |
|
Emporiki Bank of Greece S.A.* |
|
12,862 |
|
|
221 |
|
Eurobank Properties Real Estate Investment Co. REIT |
|
2,397 |
|
|
2,342 |
|
Halcor S.A.* |
|
5,279 |
|
|
6,491 |
|
Intracom Holdings S.A.* |
|
15,921 |
|
|
1,698 |
|
Intralot S.A.-Integrated Lottery Systems & Services |
|
10,520 |
|
|
1,088 |
|
Motor Oil (Hellas) Corinth Refineries S.A. |
|
12,649 |
|
1,769 |
|
Mytilineos Holdings S.A. |
|
$ |
15,198 |
|
1,155 |
|
Sidenor Steel Products Manufacturing Co. S.A. * |
|
8,679 |
|
|
922 |
|
Titan Cement Co. S.A. |
|
26,615 |
|
|
1,995 |
|
TT Hellenic Postbank S.A.* |
|
14,679 |
|
|
2,616 |
|
Viohalco |
|
17,802 |
|
|
|
|
|
|
188,768 |
|
|
|
|
Guernsey—0.0% |
|
|
|
|
958 |
|
Gottex Fund Management Holdings Ltd. |
|
7,103 |
|
|
|
|
|
|
|
|
|
|
|
Hong Kong—4.7% |
|
|
|
|
2,212 |
|
ASM Pacific Technology Ltd. |
|
15,013 |
|
|
1,355 |
|
Beijing Enterprises Holdings Ltd. |
|
6,810 |
|
|
935 |
|
Cafe de Coral Holdings Ltd. |
|
1,974 |
|
|
34,213 |
|
Champion REIT |
|
13,685 |
|
|
22,587 |
|
Chaoda Modern Agriculture Holdings Ltd. |
|
15,272 |
|
|
12,000 |
|
China Agri-Industries Holdings Ltd. |
|
8,888 |
|
|
4,000 |
|
China Everbright Ltd. |
|
12,516 |
|
|
24,532 |
|
China Foods Ltd. |
|
15,162 |
|
|
2,000 |
|
China Insurance International Holdings Co., Ltd. * |
|
6,039 |
|
|
6,134 |
|
China Mengniu Dairy Co., Ltd. * |
|
14,690 |
|
|
4,000 |
|
China Merchants China Direct Investments Ltd.* |
|
9,104 |
|
|
20,715 |
|
China Power International Development Ltd. * |
|
7,431 |
|
|
5,168 |
|
China Resources Land Ltd. |
|
12,630 |
|
|
37,799 |
|
China Travel International Investment Hong Kong Ltd. |
|
9,413 |
|
|
1,392 |
|
Chong Hing Bank Ltd. |
|
2,493 |
|
|
6,000 |
|
Chow Sang Sang Holdings |
|
5,249 |
|
|
17,231 |
|
CNPC Hong Kong Ltd. |
|
17,453 |
|
|
3,698 |
|
Dah Sing Banking Group Ltd. |
|
4,256 |
|
|
2,927 |
|
Dah Sing Financial Group |
|
13,370 |
|
|
33,641 |
|
Denway Motors Ltd. |
|
16,712 |
|
|
19,710 |
|
Digital China Holdings Ltd. |
|
14,166 |
|
|
31,328 |
|
First Pacific Co., Ltd. |
|
20,131 |
|
|
8,000 |
|
Franshion Properties China Ltd. |
|
2,797 |
|
|
5,495 |
|
Fubon Bank Hong Kong Ltd. |
|
2,659 |
|
|
19,972 |
|
Galaxy Entertainment Group Ltd.* |
|
6,082 |
|
|
25,315 |
|
Giordano International Ltd. |
|
7,905 |
|
|
50,490 |
|
Global Bio-Chem Technology Group Co., Ltd. |
|
9,837 |
|
|
86,760 |
|
GOME Electrical Appliances Holdings Ltd. |
|
25,076 |
|
|
9,000 |
|
Great Eagle Holdings Ltd. |
|
20,880 |
|
|
12,508 |
|
Guangdong Investment Ltd. |
|
7,004 |
|
|
115,848 |
|
Guangzhou Investment Co., Ltd. |
|
25,113 |
|
|
161,000 |
|
Henderson Investment Ltd. |
|
14,957 |
|
|
1,388 |
|
Hengan International Group Co., Ltd. |
|
8,077 |
|
|
21,378 |
|
HKR International Ltd. * |
|
9,434 |
|
|
529 |
|
Hong Kong Aircraft Engineering Co., Ltd. |
|
7,228 |
|
|
12,861 |
|
Hongkong & Shanghai Hotels, Ltd. (The) |
|
14,769 |
|
|
9,104 |
|
Hopewell Highway Infrastructure Ltd. |
|
5,568 |
|
|
6,715 |
|
Hopewell Holdings Ltd. |
|
21,921 |
|
|
18,206 |
|
Hopson Development Holdings Ltd. |
|
29,223 |
|
|
12,000 |
|
Hysan Development Co., Ltd. |
|
32,826 |
|
|
7,124 |
|
Industrial and Commercial Bank of China (Asia) Ltd. |
|
13,476 |
|
|
47,583 |
|
Johnson Electric Holdings Ltd. * |
|
14,060 |
|
|
25,000 |
|
K Wah International Holdings Ltd. |
|
10,290 |
|
|
10,000 |
|
Kingboard Chemical Holdings Ltd. |
|
31,742 |
|
|
20,313 |
|
Kowloon Development Co., Ltd. |
|
20,654 |
|
|
5,200 |
|
Lee & Man Paper Manufacturing Ltd. |
|
8,172 |
|
|
3,500 |
|
Lifestyle International Holdings Ltd. |
|
5,311 |
|
|
4,000 |
|
Mandarin Oriental International Ltd. |
|
5,120 |
|
|
10,000 |
|
Melco International Development Ltd.* |
|
6,490 |
|
16,000 |
|
Minmetals Resources Ltd. * |
|
$ |
4,563 |
|
24,000 |
|
New World China Land Ltd. |
|
15,143 |
|
|
25,560 |
|
Pacific Basin Shipping Ltd. |
|
19,261 |
|
|
14,082 |
|
Public Financial Holdings Ltd. |
|
7,232 |
|
|
6,943 |
|
Road King Infrastructure Ltd. |
|
5,527 |
|
|
4,136 |
|
Shanghai Industrial Holdings Ltd. |
|
22,414 |
|
|
105,000 |
|
Shenzhen International Holdings Ltd. |
|
7,858 |
|
|
32,902 |
|
Shenzhen Investment Ltd. |
|
16,430 |
|
|
42,000 |
|
Shougang Concord International Enterprises Co., Ltd. |
|
8,509 |
|
|
16,174 |
|
Shun Tak Holdings Ltd. |
|
13,252 |
|
|
12,379 |
|
Sinofert Holdings Ltd. |
|
6,772 |
|
|
117,347 |
|
Sinolink Worldwide Holdings Ltd. |
|
18,927 |
|
|
20,000 |
|
Sino-Ocean Land Holdings Ltd. |
|
21,368 |
|
|
14,708 |
|
Sinopec Kantons Holdings Ltd. |
|
3,473 |
|
|
18,500 |
|
Sinotrans Shipping Ltd. |
|
9,023 |
|
|
5,766 |
|
SmarTone Telecommunications Holdings Ltd. |
|
3,943 |
|
|
3,000 |
|
Sun Hung Kai & Co., Ltd. |
|
2,361 |
|
|
36,372 |
|
TCL Multimedia Technology Holdings Ltd.* |
|
19,383 |
|
|
39,818 |
|
Techtronic Industries Co. |
|
33,035 |
|
|
2,025 |
|
Television Broadcasts Ltd. |
|
8,858 |
|
|
6,857 |
|
Texwinca Holdings Ltd. |
|
5,371 |
|
|
20,000 |
|
Tian An China Investment |
|
11,742 |
|
|
7,982 |
|
Tianjin Development Holdings Ltd. |
|
5,634 |
|
|
7,386 |
|
Tingyi Cayman Islands Holding Corp. |
|
13,685 |
|
|
65,357 |
|
TPV Technology Ltd. |
|
35,503 |
|
|
2,000 |
|
Truly International Holdings |
|
1,884 |
|
|
1,870 |
|
VTech Holdings Ltd. |
|
13,331 |
|
|
1,000 |
|
Wheelock & Co., Ltd. |
|
2,839 |
|
|
1,925 |
|
Wing Hang Bank Ltd. |
|
18,467 |
|
|
|
|
|
|
964,916 |
|
|
|
|
Ireland—1.4% |
|
|
|
|
5,876 |
|
Aer Lingus Group PLC * |
|
3,749 |
|
|
11,985 |
|
C&C Group PLC |
|
34,832 |
|
|
1,625 |
|
DCC PLC |
|
34,558 |
|
|
757 |
|
FBD Holdings PLC |
|
7,513 |
|
|
34,248 |
|
Fyffes PLC |
|
18,451 |
|
|
2,255 |
|
Glanbia PLC |
|
7,993 |
|
|
13,422 |
|
Grafton Group PLC |
|
64,318 |
|
|
10,843 |
|
Greencore Group PLC |
|
16,449 |
|
|
42,809 |
|
Independent News & Media PLC |
|
14,324 |
|
|
4,724 |
|
Kingspan Group PLC |
|
31,612 |
|
|
1,396 |
|
Origin Enterprises PLC* |
|
5,245 |
|
|
345 |
|
Paddy Power PLC |
|
8,538 |
|
|
37,473 |
|
Total Produce PLC |
|
18,063 |
|
|
4,754 |
|
United Drug PLC |
|
12,739 |
|
|
|
|
|
|
278,384 |
|
|
|
|
Israel—0.8% |
|
|
|
|
414 |
|
Africa-Israel Investments Ltd. * |
|
8,221 |
|
|
473 |
|
Blue Square-Israel Ltd. |
|
4,319 |
|
|
1,814 |
|
Clal Industries and Investments * |
|
8,658 |
|
|
567 |
|
Clal Insurance Enterprise Holdings Ltd.* |
|
10,807 |
|
|
291 |
|
Delek Automotive Systems Ltd. |
|
3,081 |
|
|
9,704 |
|
Delek Real Estate Ltd.* |
|
11,997 |
|
|
305 |
|
Elbit Imaging Ltd.* |
|
7,659 |
|
|
114 |
|
Elbit Systems Ltd. |
|
7,545 |
|
|
653 |
|
Elco Holdings Ltd. |
|
6,308 |
|
|
268 |
|
First International Bank Of Israel Ltd. (FTIN5)* |
|
3,206 |
|
|
943 |
|
Gazit Globe Ltd. |
|
6,481 |
|
145 |
|
Harel Insurance Investments & Financial Services Ltd.* |
|
$ |
6,188 |
|
630 |
|
Jerusalem Economy Ltd.* |
|
4,603 |
|
|
279 |
|
Koor Industries Ltd. |
|
7,755 |
|
|
2,708 |
|
Makhteshim-Agan Industries Ltd. |
|
13,829 |
|
|
4,722 |
|
Migdal Insurance & Financial Holdings Ltd.* |
|
7,375 |
|
|
1,668 |
|
Mizrahi Tefahot Bank Ltd.* |
|
12,231 |
|
|
331 |
|
Nice Systems Ltd.* |
|
9,376 |
|
|
247 |
|
Osem Investments Ltd. |
|
2,981 |
|
|
516 |
|
Partner Communications Co., Ltd. |
|
9,898 |
|
|
44 |
|
Paz Oil Co., Ltd. |
|
6,620 |
|
|
58 |
|
Property & Building Corp. Ltd. |
|
4,021 |
|
|
905 |
|
Shufersal Ltd. |
|
3,594 |
|
|
271 |
|
Strauss Group Ltd. |
|
3,253 |
|
|
|
|
|
|
170,006 |
|
|
|
|
Italy—2.6% |
|
|
|
|
767 |
|
ACEA SpA |
|
8,678 |
|
|
472 |
|
AcegasAps SpA |
|
3,112 |
|
|
433 |
|
Ansaldo STS SpA |
|
8,723 |
|
|
3,496 |
|
Arnoldo Mondadori Editore SpA * |
|
14,708 |
|
|
1,297 |
|
Ascopiave SpA |
|
2,813 |
|
|
957 |
|
Astaldi SpA |
|
7,462 |
|
|
1,246 |
|
Autostrada Torino-Milano SpA |
|
14,123 |
|
|
891 |
|
Azimut Holding SpA |
|
9,474 |
|
|
1,780 |
|
Banca Popolare dell’Etruria e del Lazio |
|
11,104 |
|
|
684 |
|
Banco di Desio e della Brianza SpA |
|
4,500 |
|
|
5,461 |
|
Beni Stabili SpA |
|
4,177 |
|
|
972 |
|
Brembo SpA |
|
6,522 |
|
|
2,216 |
|
Bulgari SpA |
|
13,596 |
|
|
2,871 |
|
Cementir Holding SpA |
|
11,743 |
|
|
39,912 |
|
Cofide SpA* |
|
32,085 |
|
|
799 |
|
Credito Artigiano SpA |
|
2,169 |
|
|
2,441 |
|
Credito Emiliano SpA* |
|
13,030 |
|
|
258 |
|
Danieli & Co. SpA |
|
4,909 |
|
|
1,604 |
|
Danieli & Co. SpA RSP |
|
17,056 |
|
|
1,324 |
|
Davide Campari-Milano SpA |
|
11,235 |
|
|
2,098 |
|
DeA Capital SpA* |
|
4,863 |
|
|
1,251 |
|
Enia SpA |
|
9,382 |
|
|
851 |
|
Esprinet SpA |
|
8,536 |
|
|
150 |
|
Fastweb* |
|
3,898 |
|
|
17,234 |
|
Gemina SpA* |
|
13,487 |
|
|
496 |
|
Geox SpA |
|
3,892 |
|
|
1,263 |
|
Gruppo Coin SpA* |
|
5,999 |
|
|
6,706 |
|
Gruppo Editoriale L’Espresso SpA * |
|
12,208 |
|
|
1,924 |
|
Immobiliare Grande Distribuzione REIT |
|
3,301 |
|
|
6,499 |
|
IMMSI SpA * |
|
8,030 |
|
|
5,773 |
|
Impregilo SpA |
|
21,874 |
|
|
3,270 |
|
Indesit Co. SpA * |
|
20,769 |
|
|
1,077 |
|
Interpump Group SpA* |
|
4,733 |
|
|
9,765 |
|
Iride SpA |
|
17,928 |
|
|
9,561 |
|
KME Group SpA |
|
6,961 |
|
|
2,349 |
|
Maire Tecnimont SpA |
|
9,366 |
|
|
550 |
|
MARR SpA |
|
4,530 |
|
|
391 |
|
Permasteelisa SpA* |
|
6,713 |
|
|
4,583 |
|
Piaggio & C. SpA |
|
9,460 |
|
|
2,637 |
|
Piccolo Credito Valtellinese Scarl |
|
25,983 |
|
|
55,148 |
|
Pirelli & C. Real Estate SpA* |
|
42,416 |
|
|
6,574 |
|
RCS MediaGroup SpA* |
|
8,617 |
|
|
913 |
|
Recordati SpA |
|
6,071 |
|
|
6,782 |
|
Risanamento SpA* |
|
3,298 |
|
|
19,099 |
|
Safilo Group SpA* |
|
11,170 |
|
86,184 |
|
Seat Pagine Gialle SpA* |
|
$ |
22,103 |
|
1,030 |
|
Societa Iniziative Autostradali e Servizi SpA |
|
7,550 |
|
|
3,295 |
|
Sogefi SpA* |
|
7,250 |
|
|
6,723 |
|
Sorin SpA* |
|
10,208 |
|
|
11,916 |
|
Tiscali SpA* |
|
5,051 |
|
|
104 |
|
Tod’s SpA |
|
5,989 |
|
|
|
|
|
|
532,855 |
|
|
|
|
Japan—25.1% |
|
|
|
|
3,000 |
|
77 Bank Ltd. (The) |
|
17,648 |
|
|
100 |
|
ABC-Mart, Inc. |
|
2,842 |
|
|
7 |
|
Accordia Golf Co., Ltd. |
|
5,493 |
|
|
1,600 |
|
ADEKA Corp. |
|
14,253 |
|
|
1,000 |
|
Aderans Holdings Co., Ltd. |
|
13,908 |
|
|
1,300 |
|
Aeon Credit Service Co., Ltd. |
|
14,721 |
|
|
400 |
|
Aeon Mall Co., Ltd. |
|
8,404 |
|
|
600 |
|
Aica Kogyo Co., Ltd. |
|
5,736 |
|
|
100 |
|
Aichi Bank Ltd. (The) |
|
8,519 |
|
|
2,000 |
|
Aichi Machine Industry Co., Ltd. |
|
5,820 |
|
|
2,000 |
|
Aichi Steel Corp. |
|
7,458 |
|
|
1,000 |
|
Air Water, Inc. |
|
11,019 |
|
|
600 |
|
Aisan Industry Co., Ltd. |
|
5,187 |
|
|
1,200 |
|
Akebono Brake Industry Co., Ltd. |
|
7,563 |
|
|
1,000 |
|
Akita Bank Ltd. (The) |
|
3,698 |
|
|
200 |
|
Alpen Co., Ltd. |
|
3,517 |
|
|
1,000 |
|
Alpine Electronics, Inc. |
|
10,011 |
|
|
700 |
|
Amano Corp. |
|
6,206 |
|
|
4,000 |
|
Ando Corp. |
|
5,883 |
|
|
2,000 |
|
Anritsu Corp. |
|
8,152 |
|
|
2,100 |
|
AOC Holdings, Inc. |
|
19,832 |
|
|
400 |
|
AOKI Holdings, Inc. |
|
4,336 |
|
|
1,000 |
|
Aomori Bank Ltd. (The) |
|
3,960 |
|
|
1,000 |
|
Aoyama Trading Co., Ltd. |
|
16,808 |
|
|
300 |
|
Arcs Co., Ltd. |
|
4,242 |
|
|
1,600 |
|
Arnest One Corp.* |
|
7,345 |
|
|
600 |
|
Asatsu-DK, Inc. |
|
13,394 |
|
|
1,000 |
|
Asics Corp. |
|
9,402 |
|
|
100 |
|
ASKUL Corp. |
|
1,832 |
|
|
400 |
|
Autobacs Seven Co., Ltd. |
|
13,572 |
|
|
300 |
|
Avex Group Holdings, Inc. |
|
2,625 |
|
|
1,000 |
|
Awa Bank Ltd. (The) |
|
5,767 |
|
|
2,000 |
|
Bando Chemical Industries Ltd. |
|
5,483 |
|
|
100 |
|
Bank of Iwate Ltd. (The) |
|
5,809 |
|
|
1,000 |
|
Bank of Nagoya Ltd. (The) |
|
4,349 |
|
|
100 |
|
Bank of Okinawa Ltd. (The) |
|
3,677 |
|
|
1,000 |
|
Bank of Saga Ltd. (The) |
|
3,330 |
|
|
700 |
|
Bank of the Ryukyus Ltd. |
|
8,052 |
|
|
1,500 |
|
Belluna Co., Ltd. |
|
6,145 |
|
|
400 |
|
Benesse Corp. |
|
17,228 |
|
|
3,500 |
|
Best Denki Co. Ltd. |
|
17,391 |
|
|
36 |
|
BIC CAMERA, INC. |
|
14,427 |
|
|
200 |
|
Canon Electronics, Inc. |
|
2,964 |
|
|
200 |
|
Canon Finetech, Inc. |
|
2,523 |
|
|
200 |
|
Capcom Co., Ltd. |
|
4,025 |
|
|
200 |
|
Cawachi Ltd. |
|
3,662 |
|
|
5,800 |
|
Cedyna Financial Corp.* |
|
11,089 |
|
|
3,000 |
|
Central Glass Co., Ltd. |
|
12,606 |
|
|
300 |
|
Chiba Kogyo Bank Ltd. (The) * |
|
2,638 |
|
|
300 |
|
Chiyoda Co., Ltd. |
|
4,169 |
|
|
2,000 |
|
Chiyoda Corp. |
|
16,892 |
|
|
3,000 |
|
Chori Co., Ltd. |
|
3,404 |
|
200 |
|
Chudenko Corp. |
|
$ |
3,191 |
|
1,000 |
|
Chuetsu Pulp & Paper Co., Ltd. |
|
2,479 |
|
|
1,000 |
|
Chugoku Bank Ltd. (The) |
|
13,404 |
|
|
400 |
|
Circle K Sunkus Co., Ltd. |
|
6,282 |
|
|
1,500 |
|
CKD Corp. |
|
7,705 |
|
|
6,000 |
|
Clarion Co., Ltd.* |
|
5,862 |
|
|
400 |
|
Cleanup Corp. |
|
2,168 |
|
|
1,500 |
|
CMK Corp. |
|
15,269 |
|
|
300 |
|
Coca-Cola Central Japan Co., Ltd. |
|
4,150 |
|
|
700 |
|
Coca-Cola West Co., Ltd. |
|
13,626 |
|
|
1,500 |
|
COMSYS Holdings Corp. |
|
17,270 |
|
|
7,400 |
|
CSK Holdings Corp.* |
|
35,213 |
|
|
400 |
|
Culture Convenience Club Co., Ltd. |
|
3,051 |
|
|
400 |
|
Daibiru Corp. |
|
3,588 |
|
|
4,000 |
|
Daicel Chemical Industries Ltd. |
|
25,337 |
|
|
1,000 |
|
Dai-Dan Co., Ltd. |
|
5,284 |
|
|
8,000 |
|
Daido Steel Co., Ltd. |
|
32,944 |
|
|
1,500 |
|
Daifuku Co., Ltd. |
|
10,274 |
|
|
1,000 |
|
Daiichi Chuo Kisen Kaisha |
|
2,647 |
|
|
1,000 |
|
Daiken Corp. |
|
1,712 |
|
|
17,000 |
|
Daikyo, Inc.* |
|
26,609 |
|
|
1,000 |
|
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
|
2,700 |
|
|
8,000 |
|
Dainippon Screen Manufacturing Co., Ltd.* |
|
28,909 |
|
|
1,100 |
|
Dainippon Sumitomo Pharma Co., Ltd. |
|
10,169 |
|
|
2,000 |
|
Daio Paper Corp. |
|
17,942 |
|
|
1,000 |
|
Daisan Bank Ltd. (The) |
|
2,605 |
|
|
3,000 |
|
Daishi Bank Ltd. (The) |
|
11,849 |
|
|
1,200 |
|
DCM Japan Holdings Co., Ltd. |
|
8,131 |
|
|
12,000 |
|
Denki Kagaku Kogyo Kabushiki Kaisha |
|
38,827 |
|
|
100 |
|
Disco Corp. |
|
5,210 |
|
|
700 |
|
Don Quijote Co., Ltd. |
|
14,493 |
|
|
400 |
|
Doutor Nichires Holdings Co., Ltd. |
|
5,509 |
|
|
6,000 |
|
DOWA Holdings Co., Ltd. |
|
27,229 |
|
|
800 |
|
Duskin Co., Ltd. |
|
13,833 |
|
|
100 |
|
DyDo Drinco, Inc. |
|
2,910 |
|
|
9 |
|
eAccess Ltd. |
|
6,949 |
|
|
9,000 |
|
Ebara Corp.* |
|
28,929 |
|
|
6,600 |
|
EDION Corp. |
|
38,270 |
|
|
1,000 |
|
Ehime Bank Ltd. (The) |
|
2,595 |
|
|
2,000 |
|
Eighteenth Bank Ltd. (The) |
|
5,652 |
|
|
100 |
|
Eizo Nanao Corp. |
|
2,211 |
|
|
400 |
|
Exedy Corp. |
|
9,391 |
|
|
1,000 |
|
Ezaki Glico Co., Ltd. |
|
10,683 |
|
|
400 |
|
FamilyMart Co., Ltd. |
|
12,942 |
|
|
400 |
|
Fancl Corp. |
|
4,799 |
|
|
300 |
|
FCC Co., Ltd. |
|
4,819 |
|
|
100 |
|
FP Corp. |
|
4,538 |
|
|
200 |
|
Fuji Co., Ltd. |
|
3,763 |
|
|
8,000 |
|
Fuji Fire & Marine Insurance Co., Ltd. (The) * |
|
9,580 |
|
|
600 |
|
Fuji Oil Co., Ltd. |
|
7,330 |
|
|
600 |
|
FUJI SOFT, INC. |
|
12,001 |
|
|
1,000 |
|
Fujitec Co., Ltd. |
|
5,284 |
|
|
2,000 |
|
Fujitsu General Ltd. |
|
6,492 |
|
|
1,000 |
|
Fukui Bank Ltd. (The) |
|
3,246 |
|
|
1,000 |
|
Fukuyama Transporting Co., Ltd. |
|
4,633 |
|
|
200 |
|
Funai Electric Co., Ltd. |
|
8,299 |
|
|
9,000 |
|
Furukawa Co., Ltd. |
|
12,196 |
|
|
3,000 |
|
Furukawa-Sky Aluminum Corp. |
|
5,326 |
|
|
600 |
|
Futaba Corp. |
|
10,488 |
|
|
5,200 |
|
Futaba Industrial Co., Ltd. |
|
20,102 |
|
|
9 |
|
Geo Corp. |
|
7,062 |
|
|
600 |
|
Glory Ltd. |
|
12,291 |
|
2,000 |
|
Godo Steel Ltd. |
|
$ |
5,504 |
|
190 |
|
Goldcrest Co., Ltd. |
|
4,521 |
|
|
2,000 |
|
GS Yuasa Corp. |
|
18,173 |
|
|
280 |
|
Gulliver International Co., Ltd. |
|
16,354 |
|
|
2,000 |
|
Gunze Ltd. |
|
8,551 |
|
|
1,000 |
|
H2O Retailing Corp. |
|
5,788 |
|
|
400 |
|
Hamamatsu Photonics KK |
|
7,828 |
|
|
300 |
|
Heiwa Corp. |
|
3,227 |
|
|
400 |
|
Heiwado Co., Ltd. |
|
5,261 |
|
|
1,000 |
|
Higashi-Nippon Bank Ltd. (The) |
|
2,153 |
|
|
1,000 |
|
Higo Bank Ltd. (The) |
|
6,082 |
|
|
200 |
|
Hikari Tsushin, Inc. |
|
4,317 |
|
|
100 |
|
Hirose Electric Co., Ltd. |
|
11,135 |
|
|
4,000 |
|
Hiroshima Bank Ltd. (The) |
|
16,555 |
|
|
300 |
|
HIS Co., Ltd. |
|
6,114 |
|
|
200 |
|
Hisamitsu Pharmaceutical Co., Inc. |
|
6,870 |
|
|
6,000 |
|
Hitachi Cable Ltd. |
|
19,791 |
|
|
200 |
|
Hitachi Information Systems Ltd. |
|
6,030 |
|
|
400 |
|
Hitachi Koki Co., Ltd. |
|
3,664 |
|
|
1,000 |
|
Hitachi Kokusai Electric, Inc. |
|
7,322 |
|
|
600 |
|
Hitachi Maxell Ltd. |
|
10,854 |
|
|
1,000 |
|
Hitachi Plant Technologies Ltd. |
|
6,355 |
|
|
200 |
|
Hitachi Software Engineering Co., Ltd. |
|
5,526 |
|
|
400 |
|
Hitachi Transport System Ltd. |
|
5,046 |
|
|
18,500 |
|
Hitachi Zosen Corp.* |
|
23,708 |
|
|
1,000 |
|
Hokkan Holdings Ltd. |
|
2,574 |
|
|
3,000 |
|
Hokkoku Bank Ltd. (The) |
|
11,062 |
|
|
2,000 |
|
Hokuetsu Bank Ltd. (The) |
|
4,076 |
|
|
1,500 |
|
Hokuetsu Paper Mills Ltd. |
|
7,500 |
|
|
300 |
|
Horiba Ltd. |
|
7,043 |
|
|
1,100 |
|
Hosiden Corp. |
|
14,201 |
|
|
400 |
|
House Foods Corp. |
|
5,610 |
|
|
2,000 |
|
Hyakugo Bank Ltd. (The) |
|
9,811 |
|
|
2,000 |
|
Hyakujushi Bank Ltd. (The) |
|
9,412 |
|
|
300 |
|
Iida Home Max |
|
4,005 |
|
|
600 |
|
Iino Kaiun Kaisha Ltd. |
|
3,177 |
|
|
300 |
|
Inaba Denki Sangyo Co., Ltd. |
|
6,807 |
|
|
3,800 |
|
Inabata & Co., Ltd. |
|
17,364 |
|
|
2,000 |
|
Iseki & Co., Ltd.* |
|
9,202 |
|
|
8,000 |
|
Ishihara Sangyo Kaisha Ltd.* |
|
8,740 |
|
|
800 |
|
Ito En Ltd. |
|
12,513 |
|
|
1,500 |
|
Itochu Enex Co., Ltd. |
|
9,171 |
|
|
200 |
|
Itochu Techno-Solutions Corp. |
|
5,988 |
|
|
100 |
|
Itochu-Shokuhin Co., Ltd. |
|
3,572 |
|
|
3,000 |
|
Itoham Foods, Inc. |
|
9,738 |
|
|
7,000 |
|
Iwatani Corp. |
|
20,369 |
|
|
1,000 |
|
Iyo Bank Ltd. (The) |
|
10,400 |
|
|
900 |
|
Izumi Co., Ltd. |
|
12,253 |
|
|
2,000 |
|
Izumiya Co., Ltd. |
|
11,429 |
|
|
7,000 |
|
Jaccs Co., Ltd. |
|
14,486 |
|
|
300 |
|
Jafco Co., Ltd. |
|
10,463 |
|
|
700 |
|
Japan Airport Terminal Co., Ltd. |
|
8,133 |
|
|
1,000 |
|
Japan Aviation Electronics Industry Ltd. |
|
6,555 |
|
|
900 |
|
Japan General Estate Co., Ltd. (The) * |
|
— |
|
|
300 |
|
Japan Petroleum Exploration Co., Ltd. |
|
14,717 |
|
|
2,000 |
|
Japan Pulp & Paper Co., Ltd. |
|
6,702 |
|
|
4,000 |
|
Japan Radio Co., Ltd. |
|
9,538 |
|
|
1,700 |
|
Japan Securities Finance Co., Ltd. |
|
14,054 |
|
|
1,000 |
|
Japan Steel Works Ltd. (The) |
|
13,026 |
|
|
1,000 |
|
Japan Wool Textile Co., Ltd. (The) |
|
7,521 |
|
|
1,000 |
|
JGC Corp. |
|
17,228 |
|
|
1,000 |
|
J-Oil Mills, Inc. |
|
3,320 |
|
3,900 |
|
Joint Corp.* |
|
$ |
— |
|
1,000 |
|
Joshin Denki Co., Ltd. |
|
8,267 |
|
|
8,000 |
|
Juki Corp. |
|
9,748 |
|
|
4,000 |
|
Juroku Bank Ltd. (The) |
|
14,286 |
|
|
300 |
|
Kadokawa Group Holdings, Inc. |
|
7,201 |
|
|
800 |
|
Kaga Electronics Co., Ltd. |
|
9,664 |
|
|
1,000 |
|
Kagawa Bank Ltd. (The) |
|
4,286 |
|
|
700 |
|
Kagome Co., Ltd. |
|
12,265 |
|
|
1,000 |
|
Kagoshima Bank Ltd. (The) |
|
7,837 |
|
|
1,000 |
|
Kamei Corp. |
|
6,145 |
|
|
2,000 |
|
Kamigumi Co., Ltd. |
|
16,577 |
|
|
1,000 |
|
Kandenko Co., Ltd. |
|
6,597 |
|
|
2,000 |
|
Kansai Paint Co., Ltd. |
|
15,337 |
|
|
4,000 |
|
Kansai Urban Banking Corp. |
|
6,723 |
|
|
1,000 |
|
Kanto Auto Works Ltd. |
|
8,950 |
|
|
800 |
|
Kasumi Co., Ltd. |
|
3,731 |
|
|
600 |
|
Kato Sangyo Co., Ltd. |
|
9,587 |
|
|
8,000 |
|
Kayaba Industry Co., Ltd. |
|
18,320 |
|
|
3,000 |
|
Keihan Electric Railway Co., Ltd. |
|
13,015 |
|
|
900 |
|
Keihin Corp. |
|
13,529 |
|
|
2,000 |
|
Keihin Electric Express Railway Co., Ltd. |
|
16,577 |
|
|
2,000 |
|
Keisei Electric Railway Co., Ltd. |
|
12,417 |
|
|
1,000 |
|
Keiyo Bank Ltd. (The) |
|
5,547 |
|
|
400 |
|
Keiyo Co., Ltd. |
|
1,958 |
|
|
2,000 |
|
Kikkoman Corp. |
|
23,258 |
|
|
100 |
|
Kintetsu World Express, Inc. |
|
2,427 |
|
|
1,000 |
|
Kitz Corp. |
|
3,992 |
|
|
8,000 |
|
Kiyo Holdings, Inc. |
|
9,748 |
|
|
200 |
|
Kobayashi Pharmaceutical Co., Ltd. |
|
7,668 |
|
|
600 |
|
Kohnan Shoji Co., Ltd. |
|
5,830 |
|
|
1,000 |
|
Koito Manufacturing Co., Ltd. |
|
14,602 |
|
|
3,200 |
|
Kojima Co., Ltd. |
|
16,068 |
|
|
600 |
|
Komeri Co., Ltd. |
|
16,450 |
|
|
1,100 |
|
Komori Corp. |
|
11,890 |
|
|
1,100 |
|
Konami Corp. |
|
23,284 |
|
|
200 |
|
Kose Corp. |
|
4,059 |
|
|
800 |
|
K’s Holdings Corp. |
|
23,615 |
|
|
12,000 |
|
Kumagai Gumi Co., Ltd. * |
|
9,832 |
|
|
4,000 |
|
Kurabo Industries Ltd. |
|
8,236 |
|
|
2,000 |
|
KUREHA Corp. |
|
11,513 |
|
|
7,000 |
|
Kurimoto Ltd.* |
|
7,353 |
|
|
600 |
|
Kurita Water Industries Ltd. |
|
19,791 |
|
|
800 |
|
Kuroda Electric Co., Ltd. |
|
10,900 |
|
|
2,000 |
|
Kyodo Printing Co., Ltd. |
|
6,681 |
|
|
300 |
|
Kyoei Steel Ltd. |
|
7,437 |
|
|
1,100 |
|
Kyowa Exeo Corp. |
|
10,700 |
|
|
1,000 |
|
Kyowa Hakko Kirin Co., Ltd. |
|
11,450 |
|
|
1,000 |
|
Kyudenko Corp. |
|
6,103 |
|
|
200 |
|
Life Corp. |
|
3,330 |
|
|
500 |
|
Lintec Corp. |
|
9,712 |
|
|
2,000 |
|
Lion Corp. |
|
9,559 |
|
|
200 |
|
Mabuchi Motor Co., Ltd. |
|
9,980 |
|
|
200 |
|
Macnica, Inc. |
|
3,343 |
|
|
4,000 |
|
Maeda Corp. |
|
12,564 |
|
|
1,000 |
|
Maeda Road Construction Co., Ltd. |
|
8,698 |
|
|
3,000 |
|
Makino Milling Machine Co., Ltd. |
|
9,832 |
|
|
2,000 |
|
Marudai Food Co., Ltd. |
|
5,042 |
|
|
1,000 |
|
Maruetsu, Inc. (The) |
|
4,790 |
|
|
14,000 |
|
Maruha Nichiro Holdings, Inc. |
|
20,883 |
|
|
600 |
|
Maruichi Steel Tube Ltd. |
|
11,484 |
|
|
1,000 |
|
Marusan Securities Co., Ltd. |
|
6,870 |
|
|
700 |
|
Matsui Securities Co., Ltd. |
|
6,640 |
|
400 |
|
Matsumotokiyoshi Holdings Co., Ltd. |
|
$ |
8,950 |
|
3,000 |
|
Meidensha Corp. |
|
17,869 |
|
|
1,000 |
|
MEIJI Holdings Co., Ltd.* |
|
40,129 |
|
|
400 |
|
Meitec Corp. |
|
7,252 |
|
|
1,000 |
|
Mie Bank Ltd. (The) |
|
3,624 |
|
|
800 |
|
Mikuni Coca-Cola Bottling Co., Ltd. |
|
6,547 |
|
|
2,000 |
|
Minato Bank Ltd. (The)* |
|
2,836 |
|
|
5,000 |
|
Minebea Co., Ltd. |
|
20,222 |
|
|
200 |
|
Ministop Co., Ltd. |
|
3,256 |
|
|
300 |
|
Miraca Holdings, Inc. |
|
7,453 |
|
|
5,600 |
|
Misawa Homes Co., Ltd.* |
|
20,883 |
|
|
300 |
|
MISUMI Group, Inc. |
|
4,888 |
|
|
2,000 |
|
Mitsuba Corp.* |
|
7,164 |
|
|
1,000 |
|
Mitsubishi Logistics Corp. |
|
12,333 |
|
|
7,000 |
|
Mitsubishi Paper Mills Ltd. |
|
9,853 |
|
|
2,000 |
|
Mitsubishi Steel Manufacturing Co., Ltd. |
|
4,412 |
|
|
12,000 |
|
Mitsui Engineering & Shipbuilding Co., Ltd. |
|
30,253 |
|
|
1,000 |
|
Mitsui Home Co., Ltd. |
|
5,631 |
|
|
1,000 |
|
Mitsui-Soko Co., Ltd. |
|
3,971 |
|
|
1,200 |
|
Mitsumi Electric Co., Ltd. |
|
29,434 |
|
|
300 |
|
Mitsuuroko Co., Ltd. |
|
1,818 |
|
|
200 |
|
Miura Co., Ltd. |
|
4,801 |
|
|
1,000 |
|
Miyazaki Bank Ltd. (The) |
|
3,908 |
|
|
3,000 |
|
Mizuho Investors Securities Co., Ltd.* |
|
3,656 |
|
|
1,000 |
|
Mizuno Corp. |
|
4,486 |
|
|
15 |
|
Monex Group, Inc. |
|
6,776 |
|
|
1,000 |
|
Mori Seiki Co., Ltd. |
|
11,272 |
|
|
3,000 |
|
Morinaga & Co., Ltd. |
|
6,271 |
|
|
5,000 |
|
Morinaga Milk Industry Co., Ltd. |
|
20,642 |
|
|
700 |
|
Musashi Seimitsu Industry Co., Ltd. |
|
13,773 |
|
|
300 |
|
Musashino Bank Ltd. (The) |
|
10,494 |
|
|
6,000 |
|
Nachi-Fujikoshi Corp. |
|
12,291 |
|
|
3,000 |
|
Nakayama Steel Works Ltd. |
|
6,397 |
|
|
2,000 |
|
Nanto Bank Ltd. (The) |
|
11,744 |
|
|
200 |
|
NEC Fielding Ltd. |
|
2,849 |
|
|
400 |
|
NEC Networks & System Integration Corp. |
|
5,126 |
|
|
3 |
|
NET One Systems Co., Ltd. |
|
5,266 |
|
|
4,000 |
|
NHK Spring Co., Ltd. |
|
28,783 |
|
|
4,000 |
|
Nice Holdings, Inc. |
|
8,026 |
|
|
2,000 |
|
Nichias Corp. |
|
6,450 |
|
|
1,100 |
|
Nichicon Corp. |
|
16,582 |
|
|
300 |
|
Nichiha Corp. |
|
2,291 |
|
|
400 |
|
Nichii Gakkan Co. |
|
4,320 |
|
|
4,000 |
|
Nichirei Corp. |
|
15,169 |
|
|
800 |
|
NIFCO, Inc. |
|
14,539 |
|
|
300 |
|
Nihon Kohden Corp. |
|
4,163 |
|
|
1,000 |
|
Nihon Unisys Ltd. |
|
8,708 |
|
|
1,000 |
|
Nippo Corp. |
|
7,900 |
|
|
3,000 |
|
Nippon Chemi-Con Corp. |
|
10,715 |
|
|
3,000 |
|
Nippon Coke & Engineering Co., Ltd. |
|
3,593 |
|
|
1,000 |
|
Nippon Flour Mills Co., Ltd. |
|
4,790 |
|
|
2,000 |
|
Nippon Kayaku Co., Ltd. |
|
16,492 |
|
|
26,000 |
|
Nippon Light Metal Co., Ltd.* |
|
25,400 |
|
|
4,000 |
|
Nippon Metal Industry Co., Ltd. |
|
8,362 |
|
|
2,000 |
|
Nippon Paint Co., Ltd. |
|
10,316 |
|
|
1,000 |
|
Nippon Road Co., Ltd. (The) |
|
2,479 |
|
|
1,000 |
|
Nippon Seiki Co., Ltd. |
|
12,238 |
|
|
2,000 |
|
Nippon Shokubai Co., Ltd. |
|
16,303 |
|
|
2,000 |
|
Nippon Soda Co., Ltd. |
|
9,790 |
|
|
6,800 |
|
Nippon Suisan Kaisha Ltd. |
|
18,572 |
|
|
3,500 |
|
Nippon Yakin Kogyo Co., Ltd. |
|
17,942 |
|
|
400 |
|
Nipro Corp. |
|
8,202 |
|
15,000 |
|
NIS Group Co., Ltd.* |
|
$ |
7,091 |
|
17,000 |
|
Nishimatsu Construction Co., Ltd. |
|
23,216 |
|
|
8,000 |
|
Nishi-Nippon City Bank Ltd. (The) |
|
20,169 |
|
|
3,000 |
|
Nishi-Nippon Railroad Co., Ltd. |
|
11,188 |
|
|
600 |
|
Nishio Rent All Co., Ltd. |
|
5,162 |
|
|
2,000 |
|
Nissan Chemical Industries Ltd. |
|
26,767 |
|
|
1,000 |
|
Nissan Shatai Co., Ltd. |
|
9,160 |
|
|
2,000 |
|
Nissay Dowa General Insurance Co., Ltd. |
|
9,328 |
|
|
1,200 |
|
Nissen Holdings Co., Ltd. |
|
3,807 |
|
|
200 |
|
Nissha Printing Co., Ltd. |
|
10,862 |
|
|
1,000 |
|
Nisshin Oillio Group Ltd. (The) |
|
5,294 |
|
|
2,000 |
|
Nisshinbo Holdings, Inc. |
|
25,443 |
|
|
1,000 |
|
Nissin Corp. |
|
2,511 |
|
|
600 |
|
Nissin Foods Holdings Co., Ltd. |
|
19,035 |
|
|
900 |
|
Nissin Kogyo Co., Ltd. |
|
12,631 |
|
|
100 |
|
Nitori Co., Ltd. |
|
7,122 |
|
|
1,000 |
|
Nittetsu Mining Co., Ltd. |
|
4,338 |
|
|
3,000 |
|
Nitto Boseki Co., Ltd. |
|
5,294 |
|
|
2,000 |
|
NOF Corp. |
|
8,887 |
|
|
1,100 |
|
Nomura Research Institute Ltd. |
|
27,097 |
|
|
1,000 |
|
Noritake Co., Ltd. |
|
3,330 |
|
|
300 |
|
Noritsu Koki Co., Ltd. |
|
2,581 |
|
|
600 |
|
Noritz Corp. |
|
6,681 |
|
|
200 |
|
NS Solutions Corp. |
|
3,542 |
|
|
9 |
|
NTT Urban Development Corp. |
|
8,471 |
|
|
30 |
|
Obic Co., Ltd. |
|
5,090 |
|
|
2,000 |
|
Ogaki Kyoritsu Bank Ltd. (The) |
|
8,782 |
|
|
1,000 |
|
Oita Bank Ltd. (The) |
|
4,990 |
|
|
1,000 |
|
Okamura Corp. |
|
6,208 |
|
|
1,000 |
|
Okasan Securities Group, Inc. |
|
5,084 |
|
|
100 |
|
Okinawa Electric Power Co., Inc. (The) |
|
5,242 |
|
|
2,000 |
|
OKUMA Corp. |
|
8,971 |
|
|
3,000 |
|
Okumura Corp. |
|
12,448 |
|
|
2,000 |
|
Onward Holdings Co., Ltd. |
|
14,139 |
|
|
100 |
|
Oracle Corp. Japan |
|
4,002 |
|
|
13,500 |
|
Orient Corp.* |
|
15,883 |
|
|
1,200 |
|
OSG Corp. |
|
10,954 |
|
|
200 |
|
Otsuka Corp. |
|
10,379 |
|
|
4 |
|
Pacific Golf Group International Holdings KK |
|
2,265 |
|
|
2,000 |
|
Pacific Metals Co., Ltd. |
|
15,862 |
|
|
1,000 |
|
PanaHome Corp. |
|
5,820 |
|
|
800 |
|
Parco Co., Ltd. |
|
6,933 |
|
|
400 |
|
Paris Miki, Inc. |
|
3,895 |
|
|
700 |
|
Park24 Co., Ltd. |
|
5,824 |
|
|
4 |
|
Pasona Group, Inc. |
|
2,698 |
|
|
9,500 |
|
Penta-Ocean Construction Co., Ltd.* |
|
12,874 |
|
|
200 |
|
Plenus Co., Ltd. |
|
2,893 |
|
|
7,000 |
|
Press Kogyo Co., Ltd. |
|
12,207 |
|
|
7,000 |
|
Prima Meat Packers Ltd. |
|
7,868 |
|
|
1,500 |
|
Q.P. Corp. |
|
15,568 |
|
|
2,000 |
|
Rengo Co., Ltd. |
|
12,480 |
|
|
600 |
|
Resorttrust, Inc. |
|
6,719 |
|
|
2,000 |
|
Riken Corp. |
|
6,261 |
|
|
200 |
|
Rinnai Corp. |
|
8,677 |
|
|
400 |
|
Roland Corp. |
|
4,702 |
|
|
700 |
|
Round One Corp. |
|
6,456 |
|
|
300 |
|
Royal Holdings Co., Ltd. |
|
3,243 |
|
|
5,000 |
|
Ryobi Ltd. |
|
12,868 |
|
|
1,000 |
|
Ryoden Trading Co., Ltd. |
|
5,851 |
|
|
200 |
|
Ryohin Keikaku Co., Ltd. |
|
8,257 |
|
|
600 |
|
Ryosan Co., Ltd. |
|
15,316 |
|
|
800 |
|
Ryoyo Electro Corp. |
|
6,807 |
|
2,000 |
|
Sagami Railway Co., Ltd. |
|
$ |
8,362 |
|
2,000 |
|
Saibu Gas Co., Ltd. |
|
5,315 |
|
|
1,000 |
|
Sakai Chemical Industry Co., Ltd. |
|
4,212 |
|
|
100 |
|
San-A Co., Ltd. |
|
3,666 |
|
|
1,000 |
|
San-Ai Oil Co., Ltd. |
|
4,664 |
|
|
7,000 |
|
Sanden Corp.* |
|
19,560 |
|
|
300 |
|
Sangetsu Co., Ltd. |
|
6,413 |
|
|
1,000 |
|
San-in Godo Bank Ltd. (The) |
|
9,370 |
|
|
4,000 |
|
Sanken Electric Co., Ltd. |
|
15,715 |
|
|
1,000 |
|
Sanki Engineering Co., Ltd. |
|
7,805 |
|
|
15,000 |
|
Sankyo-Tateyama Holdings, Inc.* |
|
13,394 |
|
|
4,000 |
|
Sankyu, Inc. |
|
15,085 |
|
|
900 |
|
Sanshin Electronics Co., Ltd. |
|
7,942 |
|
|
300 |
|
Santen Pharmaceutical Co., Ltd. |
|
9,312 |
|
|
4,000 |
|
Sanwa Holdings Corp. |
|
14,413 |
|
|
1,000 |
|
Sanyo Chemical Industries Ltd. |
|
5,610 |
|
|
1,000 |
|
Sanyo Shokai Ltd. |
|
3,298 |
|
|
3,000 |
|
Sanyo Special Steel Co., Ltd. |
|
12,133 |
|
|
4,000 |
|
Sapporo Holdings Ltd. |
|
24,036 |
|
|
253 |
|
SBI Holdings, Inc. |
|
50,843 |
|
|
3,000 |
|
Seiko Holdings Corp. |
|
7,689 |
|
|
3,000 |
|
Seino Holdings Co., Ltd. |
|
23,351 |
|
|
1,000 |
|
Senko Co., Ltd. |
|
3,666 |
|
|
121,210 |
|
SFCG Co., Ltd. * |
|
— |
|
|
2,000 |
|
Shiga Bank Ltd. (The) |
|
12,270 |
|
|
1,000 |
|
Shikoku Bank Ltd. (The) |
|
3,603 |
|
|
300 |
|
Shima Seiki Manufacturing Ltd. |
|
7,516 |
|
|
700 |
|
Shimachu Co., Ltd. |
|
14,780 |
|
|
1,000 |
|
Shimadzu Corp. |
|
7,710 |
|
|
200 |
|
Shimamura Co., Ltd. |
|
17,984 |
|
|
300 |
|
Shimano, Inc. |
|
12,228 |
|
|
800 |
|
Shin-Etsu Polymer Co., Ltd. |
|
5,067 |
|
|
800 |
|
Shinko Electric Industries |
|
12,547 |
|
|
7,000 |
|
Shinko Securities Co., Ltd. |
|
25,443 |
|
|
700 |
|
Shinko Shoji Co., Ltd. |
|
6,302 |
|
|
2,000 |
|
Shinmaywa Industries Ltd. |
|
7,269 |
|
|
1,000 |
|
Shinwa Kaiun Kaisha Ltd. |
|
2,899 |
|
|
1,000 |
|
Shionogi & Co., Ltd. |
|
20,579 |
|
|
500 |
|
Shizuoka Gas Co., Ltd. |
|
3,241 |
|
|
3,300 |
|
Showa Corp. |
|
18,546 |
|
|
1,000 |
|
Showa Sangyo Co., Ltd. |
|
3,025 |
|
|
800 |
|
Sintokogio Ltd. |
|
5,572 |
|
|
8 |
|
SKY Perfect JSAT Holdings, Inc. |
|
2,983 |
|
|
3,000 |
|
Snow Brand Milk Products Co., Ltd. |
|
9,832 |
|
|
900 |
|
Sohgo Security Services Co., Ltd. |
|
10,107 |
|
|
300 |
|
Square Enix Holdings Co., Ltd. |
|
6,634 |
|
|
1,700 |
|
Stanley Electric Co., Ltd. |
|
35,072 |
|
|
600 |
|
Star Micronics Co., Ltd. |
|
6,070 |
|
|
1,000 |
|
Starzen Co., Ltd. |
|
2,311 |
|
|
200 |
|
Sugi Holdings Co., Ltd. |
|
4,233 |
|
|
300 |
|
Sumisho Computer Systems Corp. |
|
5,033 |
|
|
3,000 |
|
Sumitomo Bakelite Co., Ltd. |
|
16,797 |
|
|
11,000 |
|
Sumitomo Light Metal Industries Ltd.* |
|
10,746 |
|
|
12,800 |
|
Sumitomo Mitsui Construction Co., Ltd.* |
|
13,043 |
|
|
6,000 |
|
Sumitomo Osaka Cement Co., Ltd. |
|
11,345 |
|
|
90 |
|
Sumitomo Real Estate Sales Co., Ltd. |
|
3,990 |
|
|
2,000 |
|
Sumitomo Warehouse Co., Ltd. (The) |
|
8,425 |
|
|
100 |
|
Sundrug Co., Ltd. |
|
2,222 |
|
|
1,000 |
|
Suruga Bank Ltd. |
|
10,568 |
|
|
7,000 |
|
SWCC Showa Holdings Co., Ltd.* |
|
8,162 |
|
|
100 |
|
Sysmex Corp. |
|
3,813 |
|
|
1,100 |
|
Tachi-S Co., Ltd. |
|
9,961 |
|
1,000 |
|
Tadano Ltd. |
|
$ |
4,769 |
|
1,000 |
|
Taihei Kogyo Co., Ltd. |
|
2,941 |
|
|
300 |
|
Taikisha Ltd. |
|
3,281 |
|
|
2,000 |
|
Taiyo Nippon Sanso Corp. |
|
19,119 |
|
|
2,000 |
|
Taiyo Yuden Co., Ltd. |
|
27,207 |
|
|
100 |
|
Takamatsu Construction Group Co., Ltd. |
|
1,586 |
|
|
2,000 |
|
Takara Holdings, Inc. |
|
13,257 |
|
|
1,000 |
|
Takara Standard Co., Ltd. |
|
5,904 |
|
|
1,000 |
|
Takasago Thermal Engineering Co., Ltd. |
|
8,792 |
|
|
200 |
|
Tecmo Koei Holdings Co., Ltd * |
|
1,529 |
|
|
6,000 |
|
Tekken Corp.* |
|
5,799 |
|
|
3 |
|
T-GAIA Corp. |
|
4,500 |
|
|
1,400 |
|
THK Co., Ltd. |
|
22,854 |
|
|
4,000 |
|
Toa Corp. |
|
5,210 |
|
|
3,000 |
|
Toagosei Co., Ltd. |
|
9,045 |
|
|
1,000 |
|
Tochigi Bank Ltd. (The) |
|
4,790 |
|
|
6,000 |
|
Toda Corp. |
|
22,753 |
|
|
1,000 |
|
Toei Co., Ltd. |
|
5,221 |
|
|
1,000 |
|
Toho Bank Ltd. (The) |
|
4,496 |
|
|
900 |
|
Toho Co., Ltd. (Tokyo) |
|
15,921 |
|
|
1,500 |
|
Toho Holdings Co., Ltd. |
|
20,090 |
|
|
2,000 |
|
Toho Zinc Co., Ltd. |
|
8,299 |
|
|
2,000 |
|
Tokai Carbon Co., Ltd. |
|
10,652 |
|
|
1,000 |
|
Tokai Corp. |
|
4,486 |
|
|
1,000 |
|
Tokai Rika Co., Ltd. |
|
19,854 |
|
|
800 |
|
Tokai Rubber Industries Ltd. |
|
10,127 |
|
|
4,000 |
|
Tokai Tokyo Financial Holdings, Inc. |
|
14,581 |
|
|
110 |
|
Token Corp. |
|
3,409 |
|
|
2,000 |
|
Tokushu Tokai Holdings Co., Ltd. |
|
5,315 |
|
|
2,000 |
|
Tokuyama Corp. |
|
15,043 |
|
|
2,000 |
|
Tokyo Dome Corp. |
|
6,303 |
|
|
500 |
|
Tokyo Ohka Kogyo Co., Ltd. |
|
10,636 |
|
|
700 |
|
Tokyo Seimitsu Co., Ltd. |
|
9,648 |
|
|
1,600 |
|
Tokyo Steel Manufacturing Co., Ltd. |
|
17,648 |
|
|
1,000 |
|
Tokyo Style Co., Ltd. |
|
8,005 |
|
|
6,000 |
|
Tokyo Tatemono Co., Ltd. |
|
29,246 |
|
|
400 |
|
Tokyo Tomin Bank Ltd. (The) |
|
7,437 |
|
|
2,060 |
|
Tokyu Construction Co., Ltd.* |
|
6,146 |
|
|
1,000 |
|
Tomoku Co., Ltd. |
|
2,195 |
|
|
1,000 |
|
Tomy Co., Ltd. |
|
8,835 |
|
|
1,000 |
|
Tonami Holdings Co., Ltd. |
|
2,773 |
|
|
900 |
|
Topcon Corp. |
|
4,784 |
|
|
300 |
|
Toppan Forms Co., Ltd. |
|
3,757 |
|
|
300 |
|
Topre Corp. |
|
2,553 |
|
|
7,000 |
|
Topy Industries Ltd. |
|
16,398 |
|
|
1,000 |
|
Toshiba Machine Co., Ltd. |
|
3,645 |
|
|
3,000 |
|
Toshiba TEC Corp. |
|
12,795 |
|
|
15,000 |
|
Toyo Construction Co., Ltd. |
|
8,509 |
|
|
1,000 |
|
Toyo Engineering Corp. |
|
3,109 |
|
|
4,000 |
|
Toyo Ink Manufacturing Co., Ltd. |
|
13,026 |
|
|
1,000 |
|
Toyo Kohan Co., Ltd. |
|
3,855 |
|
|
9,000 |
|
Toyo Tire & Rubber Co., Ltd.* |
|
19,570 |
|
|
12,000 |
|
Toyobo Co., Ltd. |
|
22,438 |
|
|
800 |
|
transcosmos, Inc.* |
|
10,085 |
|
|
500 |
|
Trend Micro, Inc. |
|
17,175 |
|
|
300 |
|
Trusco Nakayama Corp. |
|
4,743 |
|
|
1,100 |
|
TS Tech Co., Ltd. |
|
21,319 |
|
|
3,000 |
|
Tsubakimoto Chain Co. |
|
10,305 |
|
|
200 |
|
Tsumura & Co. |
|
6,429 |
|
|
100 |
|
Tsuruha Holdings, Inc. |
|
3,151 |
|
|
3 |
|
TV Asahi Corp. |
|
4,582 |
|
|
1,000 |
|
Uchida Yoko Co., Ltd. |
|
3,477 |
|
500 |
|
Ulvac, Inc. |
|
$ |
13,420 |
|
100 |
|
Unicharm Corp. |
|
8,047 |
|
|
4,000 |
|
Uniden Corp.* |
|
11,513 |
|
|
600 |
|
Unipres Corp. |
|
7,639 |
|
|
11,000 |
|
Unitika Ltd.* |
|
9,822 |
|
|
300 |
|
USC Corp. |
|
3,495 |
|
|
800 |
|
Ushio, Inc. |
|
15,001 |
|
|
200 |
|
USS Co., Ltd. |
|
12,438 |
|
|
900 |
|
Valor Co., Ltd. |
|
7,412 |
|
|
700 |
|
VITAL KSK HOLDINGS, Inc.* |
|
3,809 |
|
|
1,000 |
|
Wacoal Holdings Corp. |
|
12,784 |
|
|
200 |
|
Xebio Co., Ltd. |
|
4,317 |
|
|
200 |
|
Yachiyo Bank Ltd. (The) |
|
5,788 |
|
|
1,200 |
|
Yakult Honsha Co., Ltd. |
|
26,284 |
|
|
1,000 |
|
Yamagata Bank Ltd. (The) |
|
5,378 |
|
|
2,000 |
|
Yamaguchi Financial Group, Inc. |
|
27,207 |
|
|
1,000 |
|
Yamanashi Chuo Bank Ltd. (The) |
|
5,126 |
|
|
600 |
|
Yamatake Corp. |
|
13,110 |
|
|
400 |
|
Yamato Kogyo Co., Ltd. |
|
12,396 |
|
|
1,800 |
|
Yamazen Corp. |
|
7,582 |
|
|
100 |
|
Yaoko Co., Ltd. |
|
3,115 |
|
|
3,000 |
|
Yaskawa Electric Corp. |
|
21,209 |
|
|
2,000 |
|
Yodogawa Steel Works Ltd. |
|
9,517 |
|
|
5,200 |
|
Yokogawa Electric Corp. |
|
40,531 |
|
|
5,000 |
|
Yokohama Rubber Co., Ltd. (The) |
|
26,419 |
|
|
500 |
|
Yonekyu Corp. |
|
4,753 |
|
|
3 |
|
Yoshinoya Holdings Co., Ltd. |
|
3,561 |
|
|
10,000 |
|
Yuasa Trading Co., Ltd. |
|
11,450 |
|
|
200 |
|
Yusen Air & Sea Service Co., Ltd. |
|
2,519 |
|
|
800 |
|
Zensho Co., Ltd. |
|
4,748 |
|
|
4,000 |
|
Zeon Corp. |
|
16,598 |
|
|
|
|
|
|
5,130,290 |
|
|
|
|
Liechtenstein—0.1% |
|
|
|
|
170 |
|
Liechtenstein Landesbank |
|
10,172 |
|
|
98 |
|
Verwalt & Privat-Bank AG |
|
12,566 |
|
|
|
|
|
|
22,738 |
|
|
|
|
Luxembourg—0.2% |
|
|
|
|
10,280 |
|
Colt Telecom Group S.A.* |
|
18,960 |
|
|
1,525 |
|
GAGFAH S.A. |
|
12,735 |
|
|
4,400 |
|
Logwin AG* |
|
6,051 |
|
|
1,232 |
|
Orco Property Group* |
|
12,263 |
|
|
|
|
|
|
50,009 |
|
|
|
|
Netherlands—3.3% |
|
|
|
|
2,280 |
|
Aalberts Industries N.V. |
|
21,076 |
|
|
842 |
|
AMG Advanced Metallurgical Group N.V.* |
|
6,327 |
|
|
474 |
|
Arcadis N.V. |
|
8,897 |
|
|
1,347 |
|
ASM International N.V.* |
|
22,582 |
|
|
1,841 |
|
CSM |
|
32,273 |
|
|
1,459 |
|
Draka Holding * |
|
23,415 |
|
|
196 |
|
Eriks N.V. CVA |
|
13,338 |
|
|
604 |
|
Eurocommercial Properties N.V. CVA REIT |
|
20,415 |
|
|
318 |
|
Exact Holding N.V. |
|
8,327 |
|
|
728 |
|
Fugro N.V. CVA |
|
32,496 |
|
|
607 |
|
Gemalto N.V.* |
|
22,547 |
|
|
23,796 |
|
Heijmans N.V. CVA* |
|
36,065 |
|
|
1,186 |
|
Imtech N.V. |
|
25,070 |
|
2,006 |
|
Kardan N.V.* |
|
$ |
14,220 |
|
662 |
|
Koninklijke Boskalis Westminster N.V. |
|
16,467 |
|
|
198 |
|
Koninklijke Vopak N.V.* |
|
11,807 |
|
|
3,401 |
|
Koninklijke Wessanen N.V. |
|
14,798 |
|
|
475 |
|
Macintosh Retail Group N.V. |
|
6,869 |
|
|
1,729 |
|
Medig N.V. |
|
22,768 |
|
|
671 |
|
Nieuwe Steen Investments Funds N.V. REIT |
|
11,126 |
|
|
615 |
|
Nutreco Holding N.V. |
|
26,284 |
|
|
8,655 |
|
OCE N.V. |
|
42,445 |
|
|
739 |
|
Qiagen N.V.* |
|
14,029 |
|
|
1,455 |
|
SBM Offshore N.V. |
|
27,683 |
|
|
234 |
|
Sligro Food Group N.V. |
|
6,161 |
|
|
134 |
|
Smit Internationale N.V. |
|
9,309 |
|
|
4,062 |
|
Super De Boer* |
|
16,298 |
|
|
282 |
|
Telegraaf Media Groep N.V. |
|
4,618 |
|
|
443 |
|
Ten Cate N.V. |
|
8,347 |
|
|
2,520 |
|
TomTom N.V.* |
|
27,546 |
|
|
1,640 |
|
USG People N.V.* |
|
21,740 |
|
|
825 |
|
Vastned Offices/Industrial N.V. REIT |
|
12,474 |
|
|
366 |
|
Vastned Retail N.V. REIT |
|
19,588 |
|
|
20,814 |
|
Wavin N.V. |
|
38,037 |
|
|
364 |
|
Wereldhave N.V. REIT |
|
29,271 |
|
|
|
|
|
|
674,713 |
|
|
|
|
New Zealand—0.7% |
|
|
|
|
10,319 |
|
Air New Zealand Ltd. |
|
7,473 |
|
|
13,741 |
|
AMP NZ Office Trust REIT |
|
6,966 |
|
|
13,250 |
|
Auckland International Airport Ltd. |
|
14,829 |
|
|
4,318 |
|
Contact Energy Ltd. |
|
17,909 |
|
|
61,847 |
|
Fisher & Paykel Appliances Holdings Ltd. |
|
35,424 |
|
|
9,905 |
|
Goodman Property Trust REIT |
|
6,456 |
|
|
14,460 |
|
Kiwi Income Property Trust REIT |
|
9,424 |
|
|
9,345 |
|
Sky City Entertainment Group Ltd. |
|
20,241 |
|
|
2,543 |
|
Sky Network Television Ltd. |
|
7,232 |
|
|
2,914 |
|
Vector Ltd. |
|
3,856 |
|
|
3,001 |
|
Warehouse Group Ltd. (The) |
|
7,883 |
|
|
|
|
|
|
137,693 |
|
|
|
|
Norway—1.7% |
|
|
|
|
14,000 |
|
ABG Sundal Collier Holding ASA |
|
16,215 |
|
|
3,000 |
|
Atea ASA |
|
14,863 |
|
|
1,000 |
|
Austevoll Seafood ASA* |
|
4,646 |
|
|
1,654 |
|
Cermaq ASA* |
|
11,688 |
|
|
16,000 |
|
DNO International ASA* |
|
19,493 |
|
|
600 |
|
DOF ASA* |
|
3,460 |
|
|
1,000 |
|
EDB Business Partner ASA* |
|
2,924 |
|
|
4,000 |
|
Eitzen Chemical ASA* |
|
1,982 |
|
|
604 |
|
Ekornes ASA |
|
8,536 |
|
|
243 |
|
Fred Olsen Energy ASA |
|
8,801 |
|
|
445 |
|
Golar LNG Ltd. |
|
4,500 |
|
|
200 |
|
Leroy Seafood Group ASA |
|
3,314 |
|
|
51,000 |
|
Marine Harvest* |
|
31,896 |
|
|
8,000 |
|
Norwegian Property ASA* |
|
7,563 |
|
|
5,819 |
|
Petroleum Geo-Services ASA* |
|
40,657 |
|
|
5,007 |
|
ProSafe SE |
|
26,150 |
|
|
1,550 |
|
Renewable Energy Corp A/S* |
|
12,255 |
|
|
2,635 |
|
Schibsted ASA* |
|
29,878 |
|
|
3,303 |
|
Sparebank 1 SR Bank |
|
17,439 |
|
|
2,651 |
|
Sparebanken 1 SMN |
|
17,226 |
|
|
929 |
|
Stolt-Nielsen S.A. |
|
12,148 |
|
1,500 |
|
Subsea 7, Inc.* |
|
$ |
17,305 |
|
400 |
|
Tandberg ASA |
|
8,447 |
|
|
1,140 |
|
TGS Nopec Geophysical Co. ASA* |
|
12,867 |
|
|
2,006 |
|
Veidekke ASA |
|
11,731 |
|
|
|
|
|
|
345,984 |
|
|
|
|
Portugal—0.4% |
|
|
|
|
2,748 |
|
Banif SGPS S.A. |
|
4,636 |
|
|
1,918 |
|
Mota Engil SGPS S.A. |
|
8,131 |
|
|
3,171 |
|
Portucel Empresa Produtora de Pasta e Papel S.A. |
|
7,728 |
|
|
1,313 |
|
SAG GEST-Solucoes Automovel Globais SGPS S.A. |
|
1,917 |
|
|
865 |
|
Semapa - Sociedade de Investimento e Gestao SGPS S.A. |
|
7,885 |
|
|
5,080 |
|
Sonae Industria SGPS S.A.* |
|
15,406 |
|
|
3,237 |
|
Sonaecom SGPS S.A.* |
|
8,444 |
|
|
11,939 |
|
Teixeira Duarte - Engenharia Construcoes S.A.* |
|
15,826 |
|
|
2,852 |
|
ZON Multimedia Servicos de Telecomunicacoes e Multimedia SGPS S.A. |
|
16,130 |
|
|
|
|
|
|
86,103 |
|
|
|
|
Singapore—2.4% |
|
|
|
|
19,000 |
|
Allgreen Properties Ltd. |
|
15,811 |
|
|
16,000 |
|
Ascendas REIT |
|
18,862 |
|
|
54,000 |
|
CapitaCommercial Trust REIT |
|
32,017 |
|
|
32,000 |
|
CapitaMall Trust REIT |
|
35,061 |
|
|
15,000 |
|
CDL Hospitality Trusts REIT |
|
12,586 |
|
|
1,000 |
|
Cerebos Pacific Ltd. |
|
2,184 |
|
|
12,300 |
|
Chartered Semiconductor Manufacturing Ltd.* |
|
19,106 |
|
|
23,000 |
|
ComfortDelGro Corp. Ltd. |
|
24,722 |
|
|
7,000 |
|
Cosco Corp. Singapore Ltd. |
|
6,359 |
|
|
19,000 |
|
First Ship Lease Trust |
|
8,103 |
|
|
15,000 |
|
Fortune REIT |
|
8,052 |
|
|
108,240 |
|
Golden Agri-Resources Ltd. |
|
31,900 |
|
|
2,000 |
|
Guocoland Ltd. |
|
2,926 |
|
|
2,000 |
|
Haw Par Corp. Ltd. |
|
7,073 |
|
|
7,000 |
|
Hong Leong Asia Ltd. |
|
8,058 |
|
|
4,000 |
|
Hotel Properties Ltd. |
|
5,132 |
|
|
6,000 |
|
Indofood Agri Resources Ltd.* |
|
6,366 |
|
|
14,000 |
|
Keppel Land Ltd. |
|
25,824 |
|
|
3,000 |
|
Kim Eng Holdings Ltd. |
|
4,182 |
|
|
3,000 |
|
K-REIT Asia |
|
2,226 |
|
|
25,000 |
|
Mapletree Logistics Trust REIT |
|
10,315 |
|
|
4,000 |
|
MobileOne Ltd. |
|
4,660 |
|
|
11,300 |
|
Olam International Ltd. |
|
19,904 |
|
|
6,000 |
|
Parkway Holdings Ltd. |
|
8,696 |
|
|
7,000 |
|
SembCorp Marine Ltd. |
|
15,145 |
|
|
2,000 |
|
SIA Engineering Co., Ltd. |
|
3,648 |
|
|
3,000 |
|
Singapore Airport Terminal Services Ltd. |
|
4,369 |
|
|
6,000 |
|
Singapore Exchange Ltd. |
|
36,282 |
|
|
2,000 |
|
Singapore Land Ltd. |
|
7,281 |
|
|
13,000 |
|
Singapore Post Ltd. |
|
8,113 |
|
|
3,000 |
|
SMRT Corp. Ltd. |
|
3,537 |
|
|
4,000 |
|
StarHub Ltd. |
|
6,213 |
|
|
17,000 |
|
STATS ChipPAC Ltd.* |
|
8,842 |
|
|
13,000 |
|
UOL Group Ltd. |
|
31,552 |
|
|
5,000 |
|
Venture Corp. Ltd. |
|
33,112 |
|
|
12,000 |
|
Wing Tai Holdings Ltd. |
|
14,396 |
|
|
|
|
|
|
492,615 |
|
|
|
|
Spain—2.2% |
|
|
|
|
659 |
|
Abengoa S.A. |
|
16,808 |
|
1,971 |
|
Antena 3 de Television S.A. |
|
$ |
19,281 |
|
522 |
|
Banco de Valencia S.A. |
|
5,062 |
|
|
2,303 |
|
Banco Pastor S.A. |
|
18,578 |
|
|
2,235 |
|
Bankinter S.A. |
|
25,254 |
|
|
803 |
|
Bolsas y Mercados Espanoles |
|
25,866 |
|
|
387 |
|
Campofrio Food Group S.A. |
|
3,676 |
|
|
340 |
|
Cementos Portland Valderrivas S.A. |
|
15,715 |
|
|
561 |
|
Cie Automotive S.A.* |
|
2,672 |
|
|
1,752 |
|
Cintra Concesiones de Infraestructuras de Transporte S.A. |
|
14,282 |
|
|
290 |
|
Codere S.A.* |
|
2,483 |
|
|
22 |
|
Construcciones y Auxiliar de Ferrpcarriles S.A. |
|
9,794 |
|
|
345 |
|
Corp Financiera Alba |
|
17,951 |
|
|
1,649 |
|
Ebro Puleva S.A. |
|
27,119 |
|
|
24,172 |
|
Ercros S.A.* |
|
4,592 |
|
|
980 |
|
Fluidra S.A.* |
|
3,835 |
|
|
477 |
|
Grifols S.A. |
|
8,640 |
|
|
887 |
|
Grupo Catalana Occidente S.A. |
|
18,096 |
|
|
3,440 |
|
Grupo Empresarial Ence S.A.* |
|
10,681 |
|
|
970 |
|
Indra Sistemas S.A. |
|
22,175 |
|
|
16,489 |
|
La Seda de Barcelona S.A., Class B* |
|
7,948 |
|
|
410 |
|
Laboratorios Almirall S.A. |
|
5,144 |
|
|
8,489 |
|
NH Hoteles S.A.* |
|
33,699 |
|
|
1,404 |
|
Obrascon Huarte Lain S.A. |
|
33,819 |
|
|
104 |
|
Pescanova S.A. |
|
3,583 |
|
|
5,884 |
|
Promotora de Informaciones S.A.* |
|
32,075 |
|
|
246 |
|
Prosegur Cia de Seguridad S.A. |
|
8,492 |
|
|
2,989 |
|
Realia Business S.A.* |
|
6,611 |
|
|
1,990 |
|
Sol Melia S.A. |
|
13,768 |
|
|
662 |
|
SOS Cuetara S.A.* |
|
3,351 |
|
|
176 |
|
Tecnicas Reunidas S.A. |
|
8,688 |
|
|
2,014 |
|
Tubos Reunidos S.A. |
|
5,568 |
|
|
671 |
|
Uralita S.A. |
|
3,986 |
|
|
2,488 |
|
Vocento S.A.* |
|
13,369 |
|
|
|
|
|
|
452,661 |
|
|
|
|
Sweden—3.3% |
|
|
|
|
483 |
|
AarhusKarlshamn AB |
|
6,696 |
|
|
2,521 |
|
Alfa Laval AB |
|
27,199 |
|
|
492 |
|
Axfood AB |
|
12,021 |
|
|
4,259 |
|
Billerud AB* |
|
24,144 |
|
|
424 |
|
Cardo AB |
|
9,865 |
|
|
957 |
|
Castellum AB |
|
6,995 |
|
|
19,178 |
|
Eniro AB* |
|
64,231 |
|
|
4,410 |
|
Fabege AB |
|
18,765 |
|
|
1,849 |
|
Getinge AB, Class B |
|
27,410 |
|
|
803 |
|
Hakon Invest AB |
|
8,487 |
|
|
1,668 |
|
Haldex AB* |
|
12,077 |
|
|
2,704 |
|
Hexagon AB, Class B |
|
29,136 |
|
|
992 |
|
Hufvudstaden AB, Class A |
|
6,441 |
|
|
493 |
|
Intrum Justitia AB |
|
5,041 |
|
|
2,003 |
|
JM AB* |
|
16,634 |
|
|
2,375 |
|
Klovern AB |
|
6,487 |
|
|
3,678 |
|
Kungsleden AB |
|
19,588 |
|
|
2,275 |
|
Lindab International AB |
|
18,971 |
|
|
2,611 |
|
Lundin Petroleum AB* |
|
22,901 |
|
|
1,390 |
|
Meda AB, Class A |
|
10,685 |
|
|
1,403 |
|
Modern Times Group AB, Class B |
|
51,804 |
|
|
10,147 |
|
Niscayah Group AB |
|
17,828 |
|
|
3,268 |
|
Nobia AB* |
|
14,758 |
|
|
631 |
|
Oresund Investment AB |
|
8,770 |
|
|
4,184 |
|
Peab AB |
|
19,297 |
|
1,730 |
|
Ratos AB, Class B |
|
$ |
41,081 |
|
1,395 |
|
Saab AB, Class B |
|
15,701 |
|
|
1,306 |
|
Swedish Match AB |
|
24,694 |
|
|
23,493 |
|
Trelleborg AB, Class B* |
|
117,057 |
|
|
730 |
|
Wallenstam AB, Class B |
|
8,818 |
|
|
|
|
|
|
673,582 |
|
|
|
|
Switzerland—3.6% |
|
|
|
|
134 |
|
Actelion Ltd.* |
|
7,340 |
|
|
734 |
|
AFG Arbonia-Forster Holding |
|
12,140 |
|
|
40 |
|
Allreal Holding AG |
|
4,832 |
|
|
643 |
|
Aryzta AG* |
|
22,404 |
|
|
4 |
|
Athris Holding AG* |
|
3,308 |
|
|
409 |
|
Bank Sarasin & Cie AG, Class B* |
|
13,244 |
|
|
29 |
|
Banque Cantonale Vaudoise |
|
10,158 |
|
|
19 |
|
Barry Callebaut AG |
|
10,963 |
|
|
155 |
|
Basler Kantonalbank |
|
16,763 |
|
|
627 |
|
BB Medtech AG |
|
22,866 |
|
|
1 |
|
Bell Holding AG |
|
1,510 |
|
|
221 |
|
Bobst Group AG* |
|
6,930 |
|
|
170 |
|
Bucher Industries AG |
|
18,433 |
|
|
262 |
|
Charles Voegele Holding AG |
|
9,421 |
|
|
27 |
|
Cie Financiere Tradition S.A. |
|
3,500 |
|
|
65 |
|
Daetwyler Holding AG |
|
2,718 |
|
|
260 |
|
Dufry Group* |
|
10,026 |
|
|
663 |
|
EFG International AG* |
|
8,132 |
|
|
38 |
|
Emmi AG |
|
3,813 |
|
|
181 |
|
EMS-Chemie Holding AG |
|
18,970 |
|
|
27 |
|
Flughafen Zuerich AG |
|
7,351 |
|
|
77 |
|
Forbo Holding AG |
|
16,813 |
|
|
25 |
|
Galenica AG |
|
7,433 |
|
|
242 |
|
Geberit AG |
|
33,526 |
|
|
161 |
|
Georg Fischer AG |
|
33,643 |
|
|
510 |
|
Implenia AG |
|
13,647 |
|
|
39 |
|
Jelmoli Holding AG |
|
14,368 |
|
|
38 |
|
Kaba Holding AG, Class B |
|
7,355 |
|
|
548 |
|
Kudelski S.A. |
|
10,275 |
|
|
41 |
|
Kuoni Reisen Holding AG, Class B |
|
12,267 |
|
|
2 |
|
Lindt & Spruengli AG-Bearer |
|
3,940 |
|
|
1,853 |
|
Logitech International S.A.* |
|
30,991 |
|
|
228 |
|
Lonza Group AG |
|
22,435 |
|
|
3 |
|
Metall Zug AG, Class B |
|
6,425 |
|
|
2,493 |
|
Micronas Semiconductor Holding AG* |
|
7,320 |
|
|
798 |
|
Nobel Biocare Holding AG |
|
18,818 |
|
|
614 |
|
OC Oerlikon Corp. AG* |
|
35,143 |
|
|
64 |
|
Partners Group Holding AG |
|
6,690 |
|
|
334 |
|
PSP Swiss Property AG |
|
17,611 |
|
|
158 |
|
PubliGroupe AG |
|
11,744 |
|
|
184 |
|
Rieter Holding AG* |
|
34,158 |
|
|
1 |
|
Romande Energie Holding S.A. |
|
1,789 |
|
|
1,037 |
|
Schmolz + Bickenbach AG |
|
35,217 |
|
|
357 |
|
Schweizerische National-Versicherungs-Gesellschaft AG |
|
8,807 |
|
|
17 |
|
Sika AG |
|
20,203 |
|
|
263 |
|
Sonova Holding AG |
|
23,031 |
|
|
17 |
|
St. Galler Kantonalbank |
|
6,255 |
|
|
23 |
|
Straumann Holding AG |
|
5,003 |
|
|
421 |
|
Sulzer AG |
|
27,578 |
|
|
162 |
|
Swiss Prime Site AG |
|
7,714 |
|
|
80 |
|
Valora Holding AG |
|
16,167 |
|
|
510 |
|
Vontobel Holding AG |
|
16,159 |
|
|
|
|
|
|
727,347 |
|
|
|
Taiwan—0.0% |
|
|
|
|
7,000 |
|
Uni-President China Holdings Ltd. |
|
$ |
4,064 |
|
|
|
|
|
|
|
|
|
|
United Kingdom—14.6% |
|
|
|
|
8,078 |
|
Aberdeen Asset Management PLC |
|
16,673 |
|
|
1,060 |
|
Admiral Group PLC |
|
16,809 |
|
|
2,099 |
|
Aggreko PLC |
|
19,035 |
|
|
6,638 |
|
ARM Holdings PLC |
|
13,894 |
|
|
3,852 |
|
Ashmore Group PLC |
|
13,443 |
|
|
29,957 |
|
Ashtead Group PLC |
|
30,916 |
|
|
1,497 |
|
Atkins WS PLC |
|
15,784 |
|
|
507 |
|
Autonomy Corp. PLC* |
|
9,876 |
|
|
1,778 |
|
Babcock International Group |
|
13,876 |
|
|
18,272 |
|
BBA Aviation PLC |
|
40,970 |
|
|
6,355 |
|
Beazley PLC |
|
10,773 |
|
|
2,759 |
|
Bellway PLC |
|
33,619 |
|
|
1,307 |
|
Berkeley Group Holdings PLC* |
|
17,898 |
|
|
2,568 |
|
Big Yellow Group PLC REIT* |
|
14,550 |
|
|
7,450 |
|
Bodycote PLC |
|
17,631 |
|
|
2,900 |
|
Bovis Homes Group PLC |
|
22,212 |
|
|
7,485 |
|
Brit Insurance Holdings PLC |
|
25,904 |
|
|
4,505 |
|
Britvic PLC |
|
25,468 |
|
|
33,324 |
|
Brixton PLC REIT |
|
25,966 |
|
|
2,187 |
|
BSS Group PLC |
|
9,409 |
|
|
4,930 |
|
Burberry Group PLC |
|
37,597 |
|
|
379 |
|
Cairn Energy PLC* |
|
15,055 |
|
|
2,440 |
|
Capita Group PLC (The) |
|
27,001 |
|
|
6,485 |
|
Carillion PLC |
|
27,980 |
|
|
1,063 |
|
Carpetright PLC |
|
11,288 |
|
|
226,528 |
|
Cattles PLC |
|
3,755 |
|
|
2,554 |
|
Charter International PLC |
|
23,711 |
|
|
11,814 |
|
Chaucer Holdings PLC |
|
8,226 |
|
|
3,018 |
|
Close Brothers Group PLC |
|
34,598 |
|
|
867 |
|
CLS Holdings PLC* |
|
4,348 |
|
|
8,011 |
|
Cobham PLC |
|
23,786 |
|
|
7,138 |
|
Collins Stewart PLC |
|
8,994 |
|
|
6,512 |
|
Computacenter PLC |
|
23,751 |
|
|
10,497 |
|
Cookson Group PLC |
|
54,166 |
|
|
1,228 |
|
Croda International PLC |
|
11,767 |
|
|
3,007 |
|
CSR PLC* |
|
21,287 |
|
|
110 |
|
Daejan Holdings PLC |
|
3,583 |
|
|
4,801 |
|
Dairy Crest Group PLC |
|
26,206 |
|
|
704 |
|
Dana Petroleum PLC* |
|
16,025 |
|
|
5,422 |
|
Davis Service Group PLC |
|
30,270 |
|
|
1,669 |
|
De La Rue PLC |
|
23,035 |
|
|
57,757 |
|
Debenhams PLC |
|
84,979 |
|
|
2,021 |
|
Derwent London PLC REIT |
|
32,332 |
|
|
29,226 |
|
Dimension Data Holdings PLC |
|
29,193 |
|
|
21,511 |
|
DS Smith PLC |
|
26,746 |
|
|
11,576 |
|
Electrocomponents PLC |
|
28,499 |
|
|
12,313 |
|
Elementis PLC |
|
6,430 |
|
|
718 |
|
Euromoney Institutional Investor PLC |
|
2,714 |
|
|
12,456 |
|
F&C Asset Management PLC |
|
15,178 |
|
|
5,873 |
|
Fenner PLC |
|
9,444 |
|
|
3,372 |
|
Ferrexpo PLC |
|
7,938 |
|
|
4,732 |
|
Filtrona PLC |
|
10,140 |
|
|
6,806 |
|
Findel PLC |
|
3,977 |
|
|
675 |
|
Forth Ports PLC |
|
11,023 |
|
|
48,503 |
|
Galiform PLC* |
|
45,030 |
|
|
18,775 |
|
Galliford Try PLC |
|
17,119 |
|
|
3,988 |
|
Game Group PLC |
|
$ |
9,719 |
|
5,623 |
|
Gem Diamonds Ltd.* |
|
18,341 |
|
|
1,201 |
|
Go-Ahead Group PLC |
|
23,933 |
|
|
3,921 |
|
Grainger PLC |
|
11,896 |
|
|
6,535 |
|
Great Portland Estates PLC REIT |
|
25,189 |
|
|
5,359 |
|
Greene King PLC |
|
37,559 |
|
|
1,368 |
|
Greggs PLC |
|
8,930 |
|
|
3,249 |
|
Halfords Group PLC |
|
18,745 |
|
|
4,036 |
|
Halma PLC |
|
12,780 |
|
|
22,871 |
|
Hays PLC |
|
36,116 |
|
|
2,435 |
|
Headlam Group PLC |
|
10,415 |
|
|
4,624 |
|
Hiscox Ltd. |
|
23,189 |
|
|
9,512 |
|
HMV Group PLC |
|
17,189 |
|
|
638 |
|
Hochschild Mining PLC |
|
2,639 |
|
|
613 |
|
Homeserve PLC |
|
13,984 |
|
|
2,226 |
|
Hunting PLC |
|
15,426 |
|
|
2,135 |
|
IG Group Holdings PLC |
|
10,654 |
|
|
6,369 |
|
IMI PLC |
|
35,900 |
|
|
9,765 |
|
Informa PLC |
|
38,813 |
|
|
2,603 |
|
Inmarsat PLC |
|
23,907 |
|
|
20,282 |
|
Intermediate Capital Group PLC |
|
66,073 |
|
|
6,325 |
|
International Personal Finance |
|
14,051 |
|
|
5,205 |
|
Interserve PLC |
|
16,913 |
|
|
873 |
|
Intertek Group PLC |
|
15,037 |
|
|
29,871 |
|
Invista Foundation Property Trust Ltd. REIT |
|
16,837 |
|
|
1,449 |
|
Jardine Lloyd Thompson Group PLC |
|
10,402 |
|
|
68,166 |
|
JJB Sports PLC * |
|
30,795 |
|
|
4,395 |
|
John Wood Group PLC |
|
19,454 |
|
|
161,949 |
|
Johnston Press PLC* |
|
40,944 |
|
|
32,796 |
|
Kcom Group PLC |
|
15,632 |
|
|
1,046 |
|
Keller Group PLC |
|
11,098 |
|
|
1,053 |
|
Kier Group PLC |
|
15,886 |
|
|
12,047 |
|
Laird PLC |
|
34,800 |
|
|
5,546 |
|
Luminar Group Holdings PLC |
|
13,792 |
|
|
10,572 |
|
Marshalls PLC |
|
17,089 |
|
|
21,479 |
|
Marston’s PLC |
|
33,027 |
|
|
4,001 |
|
Mcbride PLC |
|
9,684 |
|
|
11,347 |
|
Meggitt PLC |
|
33,987 |
|
|
5,909 |
|
Melrose PLC |
|
11,290 |
|
|
2,746 |
|
Michael Page International PLC |
|
13,737 |
|
|
2,137 |
|
Millennium & Copthorne Hotels PLC |
|
9,902 |
|
|
7,377 |
|
Misys PLC* |
|
22,167 |
|
|
4,167 |
|
Mitie Group |
|
16,373 |
|
|
7,253 |
|
Morgan Crucible Co. |
|
15,481 |
|
|
1,066 |
|
Morgan Sindall PLC |
|
10,939 |
|
|
1,092 |
|
Mothercare PLC |
|
9,595 |
|
|
2,457 |
|
N Brown Group PLC |
|
9,450 |
|
|
20,869 |
|
Northern Foods PLC |
|
21,278 |
|
|
419,288 |
|
Northgate PLC |
|
86,891 |
|
|
5,286 |
|
Northumbrian Water Group PLC |
|
20,463 |
|
|
17,427 |
|
Paragon Group of Cos. PLC |
|
30,047 |
|
|
3,913 |
|
Pennon Group PLC |
|
29,613 |
|
|
2,072 |
|
Peter Hambro Mining PLC |
|
22,448 |
|
|
1,128 |
|
Petrofac Ltd. |
|
14,035 |
|
|
6,365 |
|
Premier Farnell PLC |
|
15,116 |
|
|
1,136 |
|
Premier Oil PLC* |
|
23,297 |
|
|
2,098 |
|
Provident Financial PLC |
|
28,069 |
|
|
2,005 |
|
PZ Cussons PLC |
|
7,978 |
|
|
7,825 |
|
QinetiQ Group PLC |
|
17,513 |
|
|
6,330 |
|
Redrow PLC* |
|
20,096 |
|
|
9,231 |
|
Regus PLC |
|
10,674 |
|
|
3,556 |
|
Restaurant Group PLC |
|
9,418 |
|
698 |
|
Robert Wiseman Dairies PLC |
|
$ |
4,744 |
|
1,894 |
|
Savills PLC |
|
10,495 |
|
|
3,539 |
|
Serco Group PLC |
|
23,674 |
|
|
3,300 |
|
Shaftesbury PLC REIT |
|
18,081 |
|
|
17,404 |
|
Shanks Group PLC |
|
22,217 |
|
|
44,503 |
|
SIG PLC |
|
89,827 |
|
|
10,583 |
|
Smiths News PLC |
|
20,177 |
|
|
4,818 |
|
Southern Cross Healthcare Ltd.* |
|
10,764 |
|
|
1,762 |
|
Spectris PLC |
|
16,271 |
|
|
35,959 |
|
Speedy Hire PLC |
|
20,865 |
|
|
727 |
|
Spirax-Sarco Engineering PLC |
|
11,064 |
|
|
9,370 |
|
Sports Direct International PLC |
|
13,670 |
|
|
1,022 |
|
SSL International PLC |
|
9,581 |
|
|
11,342 |
|
St. Ives Group PLC |
|
8,791 |
|
|
2,020 |
|
St. James’s Place PLC |
|
6,078 |
|
|
2,640 |
|
St. Modwen Properties PLC |
|
8,874 |
|
|
11,074 |
|
Stagecoach Group PLC |
|
24,876 |
|
|
5,259 |
|
Tullett Prebon PLC |
|
30,951 |
|
|
1,918 |
|
Tullow Oil PLC |
|
31,431 |
|
|
3,982 |
|
UK Coal PLC* |
|
7,757 |
|
|
371 |
|
Ultra Electronics Holdings |
|
7,012 |
|
|
1,784 |
|
Venture Production PLC |
|
24,695 |
|
|
1,521 |
|
VT Group PLC |
|
11,851 |
|
|
2,942 |
|
Weir Group PLC (The) |
|
26,655 |
|
|
1,944 |
|
Wetherspoon (J.D.) PLC |
|
14,567 |
|
|
2,774 |
|
WH Smith PLC |
|
19,568 |
|
|
7,320 |
|
Wincanton PLC |
|
22,693 |
|
|
206,912 |
|
Woolworths Group PLC * |
|
— |
|
|
46,281 |
|
Workspace Group PLC REIT |
|
11,701 |
|
|
1,471 |
|
Xchanging PLC |
|
4,682 |
|
|
7,343 |
|
Yule Catto & Co. PLC |
|
14,000 |
|
|
|
|
|
|
2,996,184 |
|
|
|
|
United States—0.1% |
|
|
|
|
366 |
|
Perrigo Co. |
|
10,270 |
|
|
|
|
|
|
|
|
|
|
|
Total
Common Stocks and Other Equity Interests |
|
20,372,188 |
|
|
|
|
|
|
|
|
|
|
|
Preferred Stocks—0.3% |
|
|
|
|
|
|
Germany—0.3% |
|
|
|
|
85 |
|
Dyckerhoff AG |
|
4,879 |
|
|
100 |
|
Fuchs Petrolub AG |
|
6,072 |
|
|
744 |
|
Hugo Boss AG |
|
20,284 |
|
|
1,518 |
|
Jungheinrich AG |
|
21,608 |
|
|
847 |
|
Sixt AG |
|
14,674 |
|
|
|
|
|
|
67,517 |
|
|
|
|
Hong Kong—0.0% |
|
|
|
|
5,495 |
|
Fubon Bank Hong Kong Ltd. |
|
— |
|
|
|
|
|
|
|
|
|
|
|
Total
Preferred Stocks |
|
67,517 |
|
|
|
|
|
|
|
|
|
|
|
Rights—0.0% |
|
|
|
|
|
|
United Kingdom—0.0% |
|
|
|
|
1,848 |
|
Luminar Group Holdings PLC,
expiring 08/17/09 |
|
1,685 |
|
|
|
Total
Investments |
|
$ |
20,441,390 |
|
|
|
Other assets less liabilities—0.1% |
|
14,385 |
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
20,455,775 |
|
|
|
REIT Real Estate Investment Trust |
|
|
|
* |
Non-income producing security. |
|
|
|
|
|
|
(a) |
At July 31, 2009, the aggregate cost of investments for Federal income tax purposes was $21,455,289. The net unrealized depreciation was $1,013,899, which consisted of aggregate gross unrealized appreciation of $2,360,528 and aggregate gross unrealized depreciation of $3,374,427. |
|
|
|
|
|
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
|
|
Schedule of Investments |
|
|
PowerShares FTSE RAFI Emerging Markets Portfolio |
|
|
July 31, 2009 (Unaudited) |
Number |
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
Common Stocks and Other Equity Interests—99.5% |
|
|
|
|
|
|
Argentina—0.1% |
|
|
|
|
118,649 |
|
Petrobras Energia Participaciones S.A., Class B |
|
$ |
83,306 |
|
|
|
|
|
|
|
|
|
|
Brazil—10.7% |
|
|
|
|
128,217 |
|
Banco Bradesco S.A. ADR |
|
2,021,982 |
|
|
4,314 |
|
Brasil Telecom Participacoes S.A. ADR |
|
182,525 |
|
|
5,310 |
|
Brasil Telecom S.A. ADR |
|
114,643 |
|
|
32,144 |
|
Braskem S.A. ADR * |
|
287,689 |
|
|
26,323 |
|
Centrais Eletricas Brasileiras S.A. ADR |
|
402,479 |
|
|
4,906 |
|
Cia Brasileira de Distribuicao Grupo Pao de Acucar, Class A ADR |
|
229,601 |
|
|
7,550 |
|
Cia de Bebidas das Americas ADR |
|
530,991 |
|
|
2,800 |
|
Cia de Saneamento Basico do Estado de Sao Paulo ADR |
|
94,388 |
|
|
19,122 |
|
Cia Energetica de Minas Gerais S.A. ADR |
|
273,062 |
|
|
15,696 |
|
Cia Paranaense de Energia ADR |
|
243,602 |
|
|
18,163 |
|
Cia Siderurgica Nacional S.A. ADR |
|
464,973 |
|
|
432 |
|
CPFL Energia S.A. ADR |
|
22,719 |
|
|
16,000 |
|
Empresa Brasileira de Aeronautica S.A. ADR |
|
311,840 |
|
|
112,673 |
|
Gerdau S.A. ADR |
|
1,314,894 |
|
|
153,517 |
|
Itau Unibanco Banco Multiplo S.A. ADR |
|
2,746,419 |
|
|
28,321 |
|
Petroleo Brasileiro S.A. ADR |
|
1,167,958 |
|
|
81,310 |
|
Petroleo Brasileiro S.A. Sponsored ADR |
|
2,740,147 |
|
|
30,834 |
|
Tele Norte Leste Participacoes S.A. ADR |
|
474,535 |
|
|
3,817 |
|
Telecomunicacoes de Sao Paulo S.A. ADR |
|
88,478 |
|
|
8,747 |
|
Tim Participacoes S.A. ADR |
|
192,609 |
|
|
90,624 |
|
Vale S.A. ADR |
|
1,788,011 |
|
|
5,519 |
|
Vivo Participacoes S.A. ADR |
|
125,668 |
|
|
|
|
|
|
15,819,213 |
|
|
|
|
Chile—0.6% |
|
|
|
|
2,221 |
|
Banco de Chile ADR |
|
98,834 |
|
|
1,762 |
|
Banco Santander Chile ADR |
|
86,532 |
|
|
4,725 |
|
Empresa Nacional de Electricidad S.A. ADR |
|
232,943 |
|
|
19,456 |
|
Enersis S.A. ADR |
|
373,360 |
|
|
|
|
|
|
791,669 |
|
|
|
|
China—22.1% |
|
|
|
|
452,000 |
|
Air China Ltd., H-Shares * |
|
291,611 |
|
|
720,000 |
|
Aluminum Corp. of China Ltd., H-Shares |
|
837,982 |
|
|
216,000 |
|
Angang Steel Co. Ltd., H-Shares |
|
489,968 |
|
|
5,662,000 |
|
Bank of China Ltd., H-Shares |
|
2,820,024 |
|
|
293,000 |
|
Bank of Communications Co. Ltd., H-Shares |
|
360,671 |
|
|
708,000 |
|
China Citic Bank, H-Shares |
|
493,313 |
|
|
256,000 |
|
China Coal Energy Co., H-Shares |
|
358,728 |
|
|
85,000 |
|
China Communications Construction Co. Ltd., H-Shares |
|
110,335 |
|
|
910,000 |
|
China Construction Bank Corp., H-Shares |
|
733,866 |
|
|
497,500 |
|
China COSCO Holdings Co. Ltd., H-Shares |
|
718,962 |
|
|
331,000 |
|
China Life Insurance Co. Ltd., H-Shares |
|
1,467,068 |
|
|
274,200 |
|
China Merchants Bank Co. Ltd., H-Shares |
|
644,631 |
|
|
5,048,000 |
|
China Petroleum & Chemical Corp. (Sinopec), H-Shares |
|
4,533,400 |
|
|
157,000 |
|
China Railway Construction Corp. Ltd., H-Shares |
|
250,388 |
|
|
709,000 |
|
China Railway Group Ltd., H-Shares * |
|
$ |
638,553 |
|
483,000 |
|
China Shenhua Energy Co. Ltd., H-Shares |
|
1,972,497 |
|
|
1,077,000 |
|
China Shipping Container Lines Co. Ltd., H-Shares * |
|
421,070 |
|
|
124,000 |
|
China Shipping Development Co. Ltd., H-Shares |
|
187,839 |
|
|
812,000 |
|
China Southern Airlines Co. Ltd., H-Shares * |
|
293,366 |
|
|
802,000 |
|
China Telecom Corp. Ltd., H-Shares |
|
418,072 |
|
|
416,000 |
|
Datang International Power Generation Co. Ltd., H-Shares |
|
273,216 |
|
|
106,000 |
|
Dongfeng Motor Group Co. Ltd., H-Shares |
|
112,975 |
|
|
504,000 |
|
Huaneng Power International, Inc., H-Shares |
|
397,345 |
|
|
3,682,000 |
|
Industrial & Commercial Bank of China, H-Shares |
|
2,651,023 |
|
|
144,000 |
|
Jiangxi Copper Co. Ltd., H-Shares |
|
332,220 |
|
|
530,000 |
|
Maanshan Iron & Steel Co. Ltd., H-Shares * |
|
412,372 |
|
|
7,562,000 |
|
PetroChina Co. Ltd., H-Shares |
|
8,986,526 |
|
|
108,000 |
|
PICC Property & Casualty Co. Ltd., H-Shares * |
|
84,309 |
|
|
71,500 |
|
Ping An Insurance (Group) Co. of China Ltd., H-Shares |
|
634,731 |
|
|
450,000 |
|
Shanghai Electric Group Co. Ltd., H-Shares |
|
236,321 |
|
|
620,000 |
|
Sinopec Shanghai Petrochemical Co. Ltd., H-Shares * |
|
284,798 |
|
|
210,000 |
|
Yanzhou Coal Mining Co. Ltd., H-Shares |
|
326,243 |
|
|
|
|
|
|
32,774,423 |
|
|
|
|
Hungary—0.8% |
|
|
|
|
68,823 |
|
Magyar Telekom Telecommunications PLC ADR |
|
1,238,126 |
|
|
|
|
|
|
|
|
|
|
|
India—5.5% |
|
|
|
|
13,049 |
|
HDFC Bank Ltd. ADR |
|
1,275,801 |
|
|
83,795 |
|
ICICI Bank Ltd. ADR |
|
2,626,973 |
|
|
37,111 |
|
Infosys Technologies Ltd. ADR |
|
1,596,887 |
|
|
66,958 |
|
Sterlite Industries India Ltd. ADR |
|
887,194 |
|
|
21,704 |
|
Tata Communications Ltd. ADR |
|
442,328 |
|
|
89,884 |
|
Tata Motors Ltd. ADR |
|
948,276 |
|
|
27,147 |
|
Wipro Ltd. ADR |
|
394,174 |
|
|
|
|
|
|
8,171,633 |
|
|
|
|
Indonesia—1.0% |
|
|
|
|
8,900 |
|
Indosat Tbk PT ADR |
|
241,635 |
|
|
35,948 |
|
Telekomunikasi Indonesia Tbk PT ADR |
|
1,269,683 |
|
|
|
|
|
|
1,511,318 |
|
|
|
|
Luxembourg—0.1% |
|
|
|
|
11,293 |
|
Tenaris S.A. |
|
170,961 |
|
|
|
|
|
|
|
|
|
|
|
Mexico—5.1% |
|
|
|
|
54,600 |
|
Alfa SAB de CV, Class A |
|
207,227 |
|
|
535,400 |
|
America Movil SAB de CV, Series L |
|
1,150,286 |
|
|
80,300 |
|
Carso Global Telecom SAB de CV, Series A1 * |
|
320,441 |
|
|
1,171,664 |
|
Cemex SAB de CV * |
|
1,101,752 |
|
|
71,000 |
|
Coca-Cola Femsa SAB de CV, Series L |
|
329,628 |
|
|
141,500 |
|
Fomento Economico Mexicano SAB de CV |
|
544,859 |
|
|
14,000 |
|
Grupo Bimbo SAB de CV, Series A |
|
78,056 |
|
|
35,200 |
|
Grupo Carso SAB de CV, Series A1 |
|
114,504 |
|
|
148,900 |
|
Grupo Financiero Banorte SAB de CV, Class O |
|
368,680 |
|
|
18,300 |
|
Grupo Financiero Inbursa S.A., Class O |
|
50,503 |
|
|
610,528 |
|
Grupo Mexico SAB de CV, Series B |
|
868,306 |
|
|
110,200 |
|
Grupo Modelo SAB de CV, Series C * |
|
430,671 |
|
|
73,900 |
|
Grupo Televisa S.A., Series CPO |
|
266,948 |
|
|
19,900 |
|
Organizacion Soriana SAB de CV, Class B * |
|
49,694 |
|
|
1,021,600 |
|
Telefonos de Mexico SAB de CV, Class L |
|
812,257 |
|
|
814,900 |
|
Telmex Internacional SAB de CV, Class L |
|
515,988 |
|
|
74,800 |
|
Wal-Mart de Mexico SAB de CV, Series V |
|
254,751 |
|
|
|
|
|
|
7,464,551 |
|
|
|
Philippines—0.0% |
|
|
|
|
1,192 |
|
Philippine Long Distance Telephone Co. ADR |
|
$ |
62,783 |
|
|
|
|
|
|
|
|
|
|
Russia—7.7% |
|
|
|
|
184,960 |
|
Gazprom OAO ADR |
|
3,819,423 |
|
|
58,194 |
|
LUKOIL ADR |
|
2,941,125 |
|
|
89,559 |
|
MMC Norilsk Nickel ADR * |
|
898,277 |
|
|
10,226 |
|
Mobile Telesystems OJSC ADR |
|
429,389 |
|
|
72,225 |
|
Rosneft Oil Co. GDR * |
|
441,295 |
|
|
33,829 |
|
Severstal GDR |
|
231,390 |
|
|
28,324 |
|
Sistema JSFC GDR * |
|
424,294 |
|
|
134,188 |
|
Surgutneftegaz ADR |
|
1,043,983 |
|
|
33,913 |
|
Tatneft ADR |
|
844,434 |
|
|
2,572 |
|
Unified Energy System OAO GDR * |
|
1,265 |
|
|
134,027 |
|
VTB Bank OJSC GDR |
|
364,553 |
|
|
|
|
|
|
11,439,428 |
|
|
|
|
South Africa—6.1% |
|
|
|
|
16,557 |
|
ABSA Group Ltd. |
|
248,179 |
|
|
4,833 |
|
AngloGold Ashanti Ltd. |
|
182,496 |
|
|
3,562 |
|
Anglo Platinum Ltd. |
|
251,965 |
|
|
82,412 |
|
Apexhi Properties Ltd., Class A |
|
156,962 |
|
|
82,412 |
|
Apexhi Properties Ltd., Class B |
|
191,866 |
|
|
13,239 |
|
ArcelorMittal South Africa Ltd. |
|
168,888 |
|
|
40,568 |
|
Aveng Ltd. |
|
191,483 |
|
|
53,074 |
|
Barloworld Ltd. |
|
308,062 |
|
|
27,767 |
|
Bidvest Group Ltd. |
|
380,751 |
|
|
272,784 |
|
FirstRand Ltd. |
|
527,897 |
|
|
18,121 |
|
Gold Fields Ltd. |
|
213,714 |
|
|
31,831 |
|
Impala Platinum Holdings Ltd. |
|
763,362 |
|
|
33,963 |
|
Imperial Holdings Ltd. |
|
294,662 |
|
|
22,979 |
|
Investec Ltd. |
|
162,107 |
|
|
103,286 |
|
Mondi Ltd. |
|
471,704 |
|
|
39,047 |
|
MTN Group Ltd. |
|
637,592 |
|
|
8,609 |
|
Naspers Ltd., Class N |
|
254,243 |
|
|
15,926 |
|
Nedbank Group Ltd. |
|
217,489 |
|
|
32,258 |
|
Remgro Ltd. |
|
331,020 |
|
|
45,584 |
|
RMB Holdings Ltd. |
|
146,831 |
|
|
179,843 |
|
Sanlam Ltd. |
|
453,800 |
|
|
65,478 |
|
Sappi Ltd. |
|
208,824 |
|
|
20,867 |
|
Sasol Ltd. |
|
740,031 |
|
|
77,050 |
|
Standard Bank Group Ltd. |
|
917,850 |
|
|
120,717 |
|
Steinhoff International Holdings Ltd. |
|
237,156 |
|
|
24,989 |
|
Telkom S.A. Ltd. |
|
123,209 |
|
|
41,908 |
|
Vodacom Group (Pty) Ltd. * |
|
313,819 |
|
|
|
|
|
|
9,095,962 |
|
|
|
|
South Korea—27.3% |
|
|
|
|
568,443 |
|
Korea Electric Power Corp. ADR * |
|
7,600,083 |
|
|
192,513 |
|
KT Corp. ADR |
|
3,091,759 |
|
|
253,081 |
|
LG Display Co. Ltd. ADR |
|
3,657,020 |
|
|
147,252 |
|
POSCO ADR |
|
14,882,760 |
|
|
126,500 |
|
Shinhan Financial Group Co. Ltd. ADR |
|
8,510,920 |
|
|
164,631 |
|
SK Telecom Co. Ltd. ADR |
|
2,770,740 |
|
|
|
|
|
|
40,513,282 |
|
|
|
|
Taiwan—9.9% |
|
|
|
|
324,641 |
|
Advanced Semiconductor Engineering, Inc. ADR |
|
$ |
1,142,736 |
|
166,917 |
|
AU Optronics Corp. ADR |
|
1,859,455 |
|
|
153,908 |
|
Chunghwa Telecom Co. Ltd. ADR |
|
2,687,234 |
|
|
121,043 |
|
Siliconware Precision Industries Co. ADR |
|
820,672 |
|
|
534,048 |
|
Taiwan Semiconductor Manufacturing Co. Ltd. ADR |
|
5,591,483 |
|
|
763,957 |
|
United Microelectronics Corp. ADR |
|
2,597,454 |
|
|
|
|
|
|
14,699,034 |
|
|
|
|
Thailand—1.1% |
|
|
|
|
32,400 |
|
Advanced Info. Service PCL |
|
82,357 |
|
|
39,900 |
|
Bangkok Bank PCL |
|
131,906 |
|
|
1,232,300 |
|
IRPC PCL |
|
123,846 |
|
|
48,100 |
|
Kasikornbank PCL |
|
113,077 |
|
|
278,900 |
|
Krung Thai Bank PCL |
|
68,844 |
|
|
452,600 |
|
PTT Aromatics & Refining PCL |
|
260,681 |
|
|
42,400 |
|
PTT Chemical PCL |
|
74,758 |
|
|
31,700 |
|
PTT Exploration & Production PCL |
|
128,551 |
|
|
50,800 |
|
PTT PCL |
|
356,779 |
|
|
24,700 |
|
Siam Cement PCL |
|
133,915 |
|
|
39,800 |
|
Siam Commercial Bank PCL |
|
90,348 |
|
|
83,500 |
|
Thai Oil PCL |
|
92,014 |
|
|
|
|
|
|
1,657,076 |
|
|
|
|
Turkey—1.4% |
|
|
|
|
134,777 |
|
Turkcell Iletism Hizmet AS ADR |
|
2,126,781 |
|
|
|
|
|
|
|
|
|
|
|
Total Common Stocks and Other Equity Interests |
|
|
|
|
|
|
(Cost $124,145,310) |
|
147,619,546 |
|
|
|
|
|
|
|
|
|
|
|
Money Market Fund—0.0% |
|
|
|
|
40,704 |
|
Goldman Sachs Financial Square Prime Obligations Institutional Share Class |
|
|
|
|
|
|
(Cost $40,704) |
|
40,704 |
|
|
|
|
|
|
|
|
|
|
|
Total Investments |
|
|
|
|
|
|
(Cost $124,186,014)(a)—99.5% |
|
147,660,250 |
|
|
|
|
Other assets less liabilities—0.5% |
|
734,217 |
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
148,394,467 |
|
ADR American Depositary Receipt
GDR Global Depositary Receipt
* Non-income producing security.
(a) At July 31, 2009, the aggregate cost of investment for Federal tax purposes was $127,012,361. The net unrealized appreciation was $20,647,889 which consisted of aggregate gross unrealized appreciation of $25,940,201 and aggregate gross unrealized depreciation of $5,292,312.
The valuation policy and listing of other significant accounting policies are available in the most recent shareholder report.
|
|
Schedule of Investments |
|
|
PowerShares FTSE RAFI Europe Portfolio |
|
|
July 31, 2009 (Unaudited) |
Number |
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
Common Stocks and Other Equity Interests—99.0% |
|
|
|
|
|
|
Austria—0.8% |
|
|
|
|
478 |
|
Erste Group Bank AG |
|
$ |
16,597 |
|
1,713 |
|
Immoeast AG * |
|
4,711 |
|
|
2,069 |
|
Immofinanz Immobilien Anlagen AG * |
|
4,312 |
|
|
19 |
|
Oesterreichische Elektrizitaetswirtschafts AG, Class A |
|
921 |
|
|
20 |
|
Oesterreichische Post AG |
|
610 |
|
|
154 |
|
OMV AG |
|
6,081 |
|
|
63 |
|
Raiffeisen International Bank Holding AG |
|
2,797 |
|
|
66 |
|
Strabag SE |
|
1,598 |
|
|
243 |
|
Telekom Austria AG |
|
3,690 |
|
|
23 |
|
Uniqa Versicherungen AG |
|
437 |
|
|
28 |
|
Vienna Insurance Group |
|
1,286 |
|
|
260 |
|
Voestalpine AG |
|
7,177 |
|
|
219 |
|
Wienerberger AG * |
|
3,630 |
|
|
|
|
|
|
53,847 |
|
|
|
|
Belgium—2.4% |
|
|
|
|
632 |
|
Agfa Gevaert N.V.* |
|
1,944 |
|
|
208 |
|
Anheuser - Busch InBev N.V. |
|
8,232 |
|
|
83 |
|
Belgacom S.A. |
|
2,957 |
|
|
4 |
|
Colruyt S.A. |
|
890 |
|
|
87 |
|
Delhaize Group S.A. |
|
6,188 |
|
|
3,072 |
|
Dexia S.A. * |
|
24,002 |
|
|
6 |
|
D’ieteren S.A. |
|
1,289 |
|
|
18,662 |
|
Fortis * |
|
72,231 |
|
|
650 |
|
Fortis Strip VVPR * |
|
1 |
|
|
60 |
|
Groupe Bruxelles Lambert S.A. |
|
4,736 |
|
|
84 |
|
KBC Ancora * |
|
957 |
|
|
711 |
|
KBC Groep N.V. * |
|
15,080 |
|
|
9 |
|
Mobistar S.A. |
|
571 |
|
|
23 |
|
Nationale A Portefeuille |
|
1,183 |
|
|
13 |
|
Sofina S.A. |
|
1,115 |
|
|
43 |
|
Solvay S.A. |
|
4,193 |
|
|
77 |
|
UCB S.A. |
|
2,533 |
|
|
136 |
|
Umicore |
|
3,532 |
|
|
|
|
|
|
151,634 |
|
|
|
|
Bermuda—0.0% |
|
|
|
|
50 |
|
Frontline Ltd. |
|
1,151 |
|
|
100 |
|
Seadrill Ltd. |
|
1,599 |
|
|
|
|
|
|
2,750 |
|
|
|
|
Denmark—1.1% |
|
|
|
|
1 |
|
A P Moller - Maersk A/S, Class A |
|
6,017 |
|
|
1 |
|
A P Moller - Maersk A/S, Class B |
|
6,189 |
|
|
76 |
|
Carlsberg A/S, Class B |
|
5,246 |
|
|
42 |
|
Danisco A/S |
|
2,043 |
|
|
1,853 |
|
Danske Bank A/S * |
|
38,370 |
|
|
110 |
|
Novo Nordisk A/S, Class B |
|
$ |
6,441 |
|
16 |
|
TrygVesta A/S |
|
1,072 |
|
|
35 |
|
Vestas Wind Systems A/S * |
|
2,452 |
|
|
|
|
|
|
67,830 |
|
|
|
|
Finland—1.7% |
|
|
|
|
148 |
|
Elisa Oyj |
|
2,700 |
|
|
249 |
|
Fortum Oyj |
|
5,737 |
|
|
137 |
|
Kesko Oyj, Class B |
|
3,593 |
|
|
66 |
|
Kone Oyj, Class B |
|
2,234 |
|
|
266 |
|
Metso Oyj |
|
5,578 |
|
|
3,687 |
|
M-real Oyj, Class B * |
|
3,032 |
|
|
167 |
|
Neste Oil Oyj |
|
2,349 |
|
|
2,658 |
|
Nokia Oyj |
|
35,197 |
|
|
175 |
|
Outokumpu Oyj |
|
3,411 |
|
|
258 |
|
Pohjola Bank PLC |
|
2,670 |
|
|
117 |
|
Rautaruukki Oyj |
|
2,518 |
|
|
513 |
|
Sampo Oyj, Class A |
|
10,655 |
|
|
52 |
|
Sanoma Oyj |
|
888 |
|
|
1,702 |
|
Stora Enso Oyj, Class R |
|
10,762 |
|
|
896 |
|
UPM-Kymmene Oyj |
|
9,337 |
|
|
77 |
|
Wartsila Oyj |
|
2,740 |
|
|
215 |
|
YIT Oyj |
|
2,807 |
|
|
|
|
|
|
106,208 |
|
|
|
|
France—14.5% |
|
|
|
|
101 |
|
Accor S.A. |
|
4,289 |
|
|
14 |
|
Aeroports de Paris |
|
1,124 |
|
|
449 |
|
Air France-KLM * |
|
5,622 |
|
|
107 |
|
Air Liquide S.A. |
|
11,113 |
|
|
5,461 |
|
Alcatel-Lucent * |
|
15,021 |
|
|
92 |
|
Alstom S.A. |
|
6,283 |
|
|
152 |
|
Arkema S.A. |
|
4,336 |
|
|
73 |
|
Atos Origin S.A. * |
|
3,310 |
|
|
4,594 |
|
AXA S.A. |
|
96,589 |
|
|
1,299 |
|
BNP Paribas |
|
94,201 |
|
|
8 |
|
Bollore |
|
1,208 |
|
|
256 |
|
Bouygues S.A. |
|
10,847 |
|
|
110 |
|
Cap Gemini S.A. |
|
5,052 |
|
|
679 |
|
Carrefour S.A. |
|
31,704 |
|
|
42 |
|
Casino Guichard Perrachon S.A. |
|
2,879 |
|
|
64 |
|
Christian Dior S.A. |
|
5,526 |
|
|
58 |
|
Cie Generale d’Optique Essilor International S.A. |
|
3,199 |
|
|
150 |
|
Cie Generale de Geophysique-Veritas * |
|
3,024 |
|
|
11 |
|
Ciments Francais S.A. |
|
1,069 |
|
|
56 |
|
CNP Assurances |
|
5,090 |
|
|
730 |
|
Compagnie de Saint-Gobain |
|
29,445 |
|
|
160 |
|
Compagnie Generale des Etablissements Michelin, Class B |
|
11,492 |
|
|
1,238 |
|
Credit Agricole S.A. |
|
17,578 |
|
|
71 |
|
Eiffage S.A. |
|
4,708 |
|
|
134 |
|
Electricite de France |
|
6,607 |
|
|
4 |
|
Eramet |
|
1,119 |
|
|
6 |
|
Esso S.A. Francaise |
|
700 |
|
|
22 |
|
Euler Hermes S.A. |
|
1,294 |
|
|
56 |
|
Eurazeo |
|
2,532 |
|
|
33 |
|
Eutelsat Communications * |
|
917 |
|
|
273 |
|
Faurecia * |
|
3,338 |
|
|
30 |
|
Fonciere Des Regions REIT |
|
2,616 |
|
|
1,495 |
|
France Telecom S.A. |
|
37,113 |
|
|
380 |
|
GDF Suez |
|
14,441 |
|
25 |
|
Gecina S.A. REIT |
|
$ |
2,047 |
|
228 |
|
Groupe Danone S.A. |
|
12,169 |
|
|
13 |
|
Hermes International |
|
1,944 |
|
|
30 |
|
Imerys S.A. |
|
1,589 |
|
|
41 |
|
JC Decaux S.A. * |
|
837 |
|
|
38 |
|
Klepierre REIT |
|
1,081 |
|
|
282 |
|
Lafarge S.A. |
|
20,261 |
|
|
146 |
|
Lagardere S.C.A |
|
5,424 |
|
|
68 |
|
Legrand S.A. |
|
1,655 |
|
|
95 |
|
L’Oreal S.A. |
|
8,190 |
|
|
143 |
|
LVMH Moet Hennessy Louis Vuitton S.A. |
|
12,831 |
|
|
73 |
|
M6-Metropole Television |
|
1,451 |
|
|
2,171 |
|
Natixis * |
|
5,623 |
|
|
48 |
|
Nexans S.A. |
|
3,213 |
|
|
40 |
|
Nexity |
|
1,371 |
|
|
80 |
|
PagesJaunes Groupe |
|
859 |
|
|
107 |
|
Pernod-Ricard S.A. |
|
8,271 |
|
|
117 |
|
PPR |
|
12,971 |
|
|
838 |
|
PSA Peugeot S.A. * |
|
25,282 |
|
|
76 |
|
Publicis Groupe |
|
2,687 |
|
|
120 |
|
Rallye S.A. |
|
3,505 |
|
|
992 |
|
Renault S.A. * |
|
42,080 |
|
|
185 |
|
Rexel S.A. * |
|
2,020 |
|
|
393 |
|
Rhodia S.A. * |
|
4,262 |
|
|
10 |
|
Sa des Ciments Vicat |
|
636 |
|
|
170 |
|
Safran S.A. |
|
2,615 |
|
|
482 |
|
Sanofi-Aventis S.A. |
|
31,407 |
|
|
150 |
|
Schneider Electric S.A. |
|
13,555 |
|
|
113 |
|
SCOR SE |
|
2,699 |
|
|
119 |
|
Sequana * |
|
982 |
|
|
5 |
|
Societe des Autoroutes Paris-Rhin-Rhone * |
|
358 |
|
|
15 |
|
Societe Fonciere Financiere et de Participations |
|
849 |
|
|
834 |
|
Societe Generale |
|
53,267 |
|
|
185 |
|
Societe Television Francaise 1 |
|
2,851 |
|
|
69 |
|
Sodexo |
|
3,614 |
|
|
880 |
|
STMicroelectronics N.V. |
|
6,686 |
|
|
320 |
|
Suez Environnement Co. |
|
6,066 |
|
|
77 |
|
Technip S.A. |
|
4,631 |
|
|
46 |
|
Thales S.A. |
|
1,934 |
|
|
2,235 |
|
Thomson S.A.* |
|
2,953 |
|
|
1,586 |
|
Total S.A. |
|
87,491 |
|
|
49 |
|
Unibail-Rodamco SE REIT |
|
8,517 |
|
|
269 |
|
Valeo S.A. * |
|
7,094 |
|
|
42 |
|
Vallourec S.A. |
|
5,496 |
|
|
523 |
|
Veolia Environnement |
|
17,892 |
|
|
330 |
|
Vinci S.A. |
|
16,707 |
|
|
837 |
|
Vivendi |
|
21,389 |
|
|
41 |
|
Wendel |
|
1,627 |
|
|
|
|
|
|
928,325 |
|
|
|
|
Germany—12.9% |
|
|
|
|
116 |
|
Adidas AG |
|
4,876 |
|
|
682 |
|
Allianz SE |
|
66,910 |
|
|
1,113 |
|
Arcandor AG * |
|
679 |
|
|
5 |
|
Axel Springer AG |
|
454 |
|
|
928 |
|
BASF SE |
|
46,260 |
|
|
340 |
|
Bayer AG |
|
20,756 |
|
|
513 |
|
Bayerische Motoren Werke AG |
|
23,587 |
|
|
39 |
|
BayWa AG |
|
1,156 |
|
|
19 |
|
Beiersdorf AG |
|
952 |
|
|
39 |
|
Bilfinger Berger AG |
|
2,035 |
|
130 |
|
Celesio AG |
|
$ |
3,445 |
|
4,282 |
|
Commerzbank AG * |
|
33,389 |
|
|
2,470 |
|
Daimler AG |
|
113,704 |
|
|
1,485 |
|
Deutsche Bank AG |
|
95,563 |
|
|
64 |
|
Deutsche Boerse AG |
|
5,045 |
|
|
394 |
|
Deutsche Lufthansa AG |
|
5,295 |
|
|
1,527 |
|
Deutsche Post AG |
|
24,041 |
|
|
179 |
|
Deutsche Postbank AG * |
|
4,918 |
|
|
3,256 |
|
Deutsche Telekom AG |
|
41,500 |
|
|
1,730 |
|
E.ON AG |
|
65,144 |
|
|
24 |
|
Fraport AG |
|
1,095 |
|
|
67 |
|
Fresenius Medical Care AG & Co. KGaA |
|
3,061 |
|
|
9 |
|
Fresenius SE |
|
440 |
|
|
135 |
|
GEA Group AG |
|
2,199 |
|
|
10 |
|
Generali Deutschland Holding AG |
|
823 |
|
|
49 |
|
Hannover Rueckversicherung AG * |
|
1,983 |
|
|
42 |
|
HeidelbergCement AG |
|
1,822 |
|
|
283 |
|
Heidelberger Druckmaschinen AG * |
|
2,078 |
|
|
53 |
|
Henkel AG & Co. KGaA |
|
1,659 |
|
|
96 |
|
Hochtief AG |
|
5,733 |
|
|
1,808 |
|
Hypo Real Estate Holding AG * |
|
3,819 |
|
|
8,426 |
|
Infineon Technologies AG * |
|
34,524 |
|
|
28 |
|
K+S AG |
|
1,563 |
|
|
57 |
|
Kloeckner & Co. SE * |
|
1,459 |
|
|
153 |
|
Lanxess AG |
|
4,429 |
|
|
75 |
|
Linde AG |
|
7,041 |
|
|
131 |
|
MAN SE |
|
9,008 |
|
|
69 |
|
Merck KGaA |
|
6,387 |
|
|
260 |
|
Metro AG |
|
14,977 |
|
|
181 |
|
Muenchener Rueckversicherungs AG |
|
27,224 |
|
|
12 |
|
Rheinmetall AG |
|
581 |
|
|
269 |
|
RWE AG |
|
22,595 |
|
|
43 |
|
Salzgitter AG |
|
4,338 |
|
|
194 |
|
SAP AG |
|
9,076 |
|
|
617 |
|
Siemens AG |
|
48,987 |
|
|
54 |
|
Suedzucker AG |
|
1,128 |
|
|
725 |
|
ThyssenKrupp AG |
|
22,202 |
|
|
115 |
|
Tognum AG |
|
1,595 |
|
|
978 |
|
TUI AG * |
|
6,267 |
|
|
39 |
|
Volkswagen AG |
|
13,948 |
|
|
10 |
|
Wacker Chemie AG |
|
1,328 |
|
|
|
|
|
|
823,078 |
|
|
|
|
Greece—0.8% |
|
|
|
|
675 |
|
Alpha Bank A.E. * |
|
8,852 |
|
|
92 |
|
Coca Cola Hellenic Bottling Co. S.A. |
|
2,087 |
|
|
593 |
|
EFG Eurobank Ergasias S.A. * |
|
7,726 |
|
|
146 |
|
Hellenic Petroleum S.A. |
|
1,507 |
|
|
244 |
|
Hellenic Telecommunications Organization S.A. |
|
3,805 |
|
|
391 |
|
Marfin Investment Group S.A. |
|
1,630 |
|
|
611 |
|
National Bank of Greece S.A. * |
|
17,741 |
|
|
100 |
|
OPAP S.A. |
|
2,389 |
|
|
494 |
|
Piraeus Bank S.A. * |
|
5,841 |
|
|
121 |
|
Public Power Corp. S.A. * |
|
2,625 |
|
|
|
|
|
|
54,203 |
|
|
|
|
Guernsey—0.1% |
|
|
|
|
3,092 |
|
HSBC Infrastructure Co. Ltd. |
|
5,536 |
|
|
|
Ireland—2.5% |
|
|
|
|
16,996 |
|
Allied Irish Banks PLC |
|
$ |
42,409 |
|
468 |
|
Anglo Irish Bank Corp. Ltd. * |
|
— |
|
|
471 |
|
CRH PLC |
|
11,185 |
|
|
28,920 |
|
Governor & Co. of the Bank of Ireland * |
|
82,003 |
|
|
3,748 |
|
Irish Life & Permanent PLC |
|
18,290 |
|
|
57 |
|
Kerry Group PLC, Class A |
|
1,343 |
|
|
260 |
|
Ryanair Holdings PLC * |
|
1,143 |
|
|
763 |
|
Smurfit Kappa Group PLC |
|
4,435 |
|
|
|
|
|
|
160,808 |
|
|
|
|
Italy—7.2% |
|
|
|
|
943 |
|
A2A SpA |
|
1,709 |
|
|
489 |
|
Alleanza Assicurazioni SpA |
|
3,657 |
|
|
1,584 |
|
Assicurazioni Generali SpA |
|
35,909 |
|
|
253 |
|
Atlantia SpA |
|
5,552 |
|
|
168 |
|
Autogrill SpA * |
|
1,621 |
|
|
323 |
|
Banca Carige SpA |
|
915 |
|
|
2,929 |
|
Banca Monte dei Paschi di Siena SpA |
|
5,461 |
|
|
611 |
|
Banca Popolare di Milano Scarl |
|
3,679 |
|
|
2,015 |
|
Banco Popolare Societa Cooperativa * |
|
16,198 |
|
|
83 |
|
Benetton Group SpA |
|
704 |
|
|
115 |
|
Buzzi Unicem SpA |
|
1,714 |
|
|
815 |
|
Compagnie Industriali Riunite SpA |
|
1,537 |
|
|
643 |
|
Edison SpA |
|
914 |
|
|
7,996 |
|
Enel SpA |
|
43,220 |
|
|
2,282 |
|
Eni SpA |
|
52,833 |
|
|
85 |
|
ERG SpA |
|
1,252 |
|
|
229 |
|
Exor SpA |
|
3,838 |
|
|
2,315 |
|
Fiat SpA * |
|
25,535 |
|
|
303 |
|
Finmeccanica SpA |
|
4,571 |
|
|
219 |
|
Fondiaria - Sai SpA |
|
3,648 |
|
|
132 |
|
Fondiaria - Sai SpA Rnc |
|
1,321 |
|
|
385 |
|
Hera SpA |
|
944 |
|
|
10,678 |
|
Intesa Sanpaolo SpA * |
|
39,550 |
|
|
109 |
|
Italcementi SpA |
|
1,418 |
|
|
262 |
|
Italcementi SpA Rnc |
|
1,816 |
|
|
13 |
|
Italmobiliare SpA * |
|
440 |
|
|
111 |
|
Italmobiliare SpA Rnc * |
|
2,623 |
|
|
40 |
|
Lottomatica SpA |
|
842 |
|
|
66 |
|
Luxottica Group SpA * |
|
1,643 |
|
|
906 |
|
Mediaset SpA |
|
5,449 |
|
|
328 |
|
Mediobanca SpA |
|
4,580 |
|
|
158 |
|
Mediolanum SpA |
|
898 |
|
|
418 |
|
Milano Assicurazioni SpA |
|
1,416 |
|
|
1,271 |
|
Parmalat SpA |
|
3,159 |
|
|
9,327 |
|
Pirelli & C. SpA * |
|
3,868 |
|
|
990 |
|
Premafin Finanziaria SpA * |
|
1,376 |
|
|
139 |
|
Prysmian SpA |
|
2,379 |
|
|
139 |
|
Saipem SpA |
|
3,744 |
|
|
360 |
|
Saras SpA |
|
1,001 |
|
|
685 |
|
Snam Rete Gas SpA |
|
2,984 |
|
|
64 |
|
Societa Cattolica di Assicurazoni Scrl * |
|
2,116 |
|
|
16,966 |
|
Telecom Italia Media SpA * |
|
2,949 |
|
|
20,802 |
|
Telecom Italia SpA |
|
32,382 |
|
|
8,996 |
|
Telecom Italia SpA Rnc |
|
10,082 |
|
|
646 |
|
Terna Rete Elettrica Nazionale SpA |
|
2,264 |
|
|
36,495 |
|
UniCredit SpA * |
|
106,326 |
|
|
640 |
|
Unione di Banche Italiane ScpA |
|
8,906 |
|
|
1,501 |
|
Unipol Gruppo Finanziario SpA * |
|
$ |
1,868 |
|
|
|
|
|
462,811 |
|
|
|
|
Luxembourg—0.7% |
|
|
|
|
1,075 |
|
ArcelorMittal |
|
38,483 |
|
|
10 |
|
RTL Group S.A. |
|
473 |
|
|
129 |
|
SES S.A. |
|
2,535 |
|
|
|
|
|
|
41,491 |
|
|
|
|
Netherlands—6.2% |
|
|
|
|
4,220 |
|
Aegon N.V. |
|
30,860 |
|
|
205 |
|
Akzo Nobel N.V. |
|
11,188 |
|
|
149 |
|
ASML Holding N.V. |
|
3,881 |
|
|
61 |
|
Corio N.V. REIT |
|
3,362 |
|
|
370 |
|
European Aeronautic Defence and Space Co. N.V. |
|
7,019 |
|
|
109 |
|
Heineken Holding N.V. |
|
3,732 |
|
|
121 |
|
Heineken N.V. |
|
4,805 |
|
|
6 |
|
Hunter Douglas N.V. |
|
206 |
|
|
18,361 |
|
ING Groep N.V. CVA |
|
234,229 |
|
|
738 |
|
Koninklijke Ahold N.V. |
|
8,348 |
|
|
214 |
|
Koninklijke BAM Groep N.V. |
|
1,863 |
|
|
210 |
|
Koninklijke DSM N.V. |
|
7,467 |
|
|
928 |
|
Koninklijke KPN N.V. |
|
13,874 |
|
|
547 |
|
Koninklijke Philips Electronics N.V. |
|
12,408 |
|
|
118 |
|
Randstad Holding N.V. * |
|
4,065 |
|
|
139 |
|
Reed Elsevier N.V. |
|
1,449 |
|
|
373 |
|
SNS Reaal |
|
2,131 |
|
|
336 |
|
TNT N.V. |
|
7,939 |
|
|
1,294 |
|
Unilever N.V. CVA |
|
35,169 |
|
|
151 |
|
Wolters Kluwer N.V. |
|
2,954 |
|
|
|
|
|
|
396,949 |
|
|
|
|
Norway—1.1% |
|
|
|
|
40 |
|
Aker ASA, Class A |
|
874 |
|
|
129 |
|
Aker Solutions ASA |
|
1,102 |
|
|
1,297 |
|
DnB NOR ASA * |
|
11,238 |
|
|
50 |
|
Hafslund ASA, Class B |
|
560 |
|
|
3,030 |
|
Norsk Hydro ASA * |
|
17,720 |
|
|
1,078 |
|
Norske Skogindustrier ASA * |
|
1,702 |
|
|
598 |
|
Orkla ASA, Class A |
|
4,715 |
|
|
790 |
|
StatoilHydro ASA |
|
16,812 |
|
|
459 |
|
Storebrand ASA * |
|
2,479 |
|
|
747 |
|
Telenor ASA * |
|
6,861 |
|
|
93 |
|
Yara International ASA |
|
2,870 |
|
|
|
|
|
|
66,933 |
|
|
|
|
Portugal—0.4% |
|
|
|
|
380 |
|
Banco BPI S.A. |
|
1,024 |
|
|
3,454 |
|
Banco Comercial Portugues S.A., Class R |
|
3,677 |
|
|
195 |
|
Banco Espirito Santo S.A. |
|
1,211 |
|
|
224 |
|
Brisa Auto-Estradas de Portugal S.A. |
|
1,846 |
|
|
144 |
|
Cimpor Cimentos de Portugal SGPS S.A. |
|
1,090 |
|
|
1,645 |
|
Energias de Portugal S.A. |
|
6,491 |
|
|
131 |
|
Galp Energia SGPS S.A., Class B |
|
1,705 |
|
|
133 |
|
Jeronimo Martins SGPS S.A. |
|
928 |
|
|
692 |
|
Portugal Telecom SGPS S.A. |
|
6,974 |
|
|
128 |
|
Redes Energeticas Nacionais S.A. |
|
520 |
|
1,637 |
|
Sonae |
|
$ |
1,710 |
|
|
|
|
|
27,176 |
|
|
|
|
Spain—5.3% |
|
|
|
|
149 |
|
Abertis Infraestructuras S.A. |
|
3,069 |
|
|
15 |
|
Acciona S.A. |
|
1,802 |
|
|
204 |
|
Acerinox S.A. |
|
4,026 |
|
|
127 |
|
Actividades de Construccion y Servicios S.A. |
|
6,733 |
|
|
3,854 |
|
Banco Bilbao Vizcaya Argentaria S.A. |
|
62,945 |
|
|
920 |
|
Banco de Sabadell S.A. |
|
6,104 |
|
|
81 |
|
Banco Espanol de Credito S.A. |
|
1,004 |
|
|
957 |
|
Banco Popular Espanol S.A. |
|
8,595 |
|
|
7,205 |
|
Banco Santander S.A. |
|
103,783 |
|
|
11 |
|
Cia Espanola de Petroleos S.A. |
|
426 |
|
|
784 |
|
Criteria Caixacorp S.A. |
|
3,751 |
|
|
62 |
|
Enagas |
|
1,220 |
|
|
64 |
|
Fomento de Construcciones y Contratas S.A. |
|
2,554 |
|
|
73 |
|
Gamesa Corp. Tecnologica S.A. |
|
1,571 |
|
|
323 |
|
Gas Natural SDG S.A. |
|
6,013 |
|
|
108 |
|
Gestevision Telecinco S.A. |
|
1,225 |
|
|
102 |
|
Grupo Ferrovial S.A. |
|
3,485 |
|
|
245 |
|
Iberdrola Renovables S.A. |
|
1,125 |
|
|
2,561 |
|
Iberdrola S.A. |
|
21,858 |
|
|
1,741 |
|
Iberia Lineas Aereas de Espana S.A. * |
|
3,866 |
|
|
61 |
|
Inditex S.A. |
|
3,264 |
|
|
2,361 |
|
Inmobiliaria Colonial S.A. * |
|
439 |
|
|
653 |
|
Mapfre S.A. |
|
2,426 |
|
|
15 |
|
Red Electrica Corporacion S.A. |
|
701 |
|
|
1,518 |
|
Repsol YPF S.A. |
|
35,058 |
|
|
167 |
|
Sacyr Vallehermoso S.A. |
|
2,661 |
|
|
1,975 |
|
Telefonica S.A. |
|
48,875 |
|
|
|
|
|
|
338,579 |
|
|
|
|
Sweden—4.2% |
|
|
|
|
241 |
|
Assa Abloy AB, Class B |
|
3,937 |
|
|
254 |
|
Atlas Copco AB, Class A |
|
2,998 |
|
|
210 |
|
Atlas Copco AB, Class B |
|
2,205 |
|
|
628 |
|
Boliden AB |
|
6,702 |
|
|
605 |
|
Electrolux AB, Series B * |
|
11,210 |
|
|
100 |
|
Hennes & Mauritz AB, Class B |
|
5,889 |
|
|
114 |
|
Holmen AB, Class B |
|
3,106 |
|
|
177 |
|
Husqvarna AB, Class A * |
|
1,033 |
|
|
518 |
|
Husqvarna AB, Class B * |
|
3,235 |
|
|
380 |
|
Industrivarden AB, Class A |
|
4,016 |
|
|
166 |
|
Industrivarden AB, Class C |
|
1,595 |
|
|
551 |
|
Investor AB, Class B |
|
9,719 |
|
|
271 |
|
Kinnevik Investment AB, Class B |
|
3,608 |
|
|
27 |
|
Lundbergforetagen AB, Class B |
|
1,138 |
|
|
390 |
|
NCC AB, Class B |
|
3,961 |
|
|
4,459 |
|
Nordea Bank AB |
|
42,845 |
|
|
971 |
|
Sandvik AB |
|
9,163 |
|
|
6,324 |
|
SAS AB * |
|
3,168 |
|
|
654 |
|
Scania AB, Class B |
|
7,586 |
|
|
352 |
|
Securitas AB, Class B |
|
3,286 |
|
|
4,859 |
|
Skandinaviska Enskilda Banken AB, Class A * |
|
26,878 |
|
|
690 |
|
Skanska AB, Class B |
|
9,590 |
|
|
404 |
|
SKF AB, Class B |
|
6,003 |
|
|
266 |
|
SSAB, Class A |
|
3,450 |
|
|
91 |
|
SSAB , Class B |
|
1,077 |
|
1,039 |
|
Svenska Cellulosa AB, Class B |
|
$ |
13,229 |
|
533 |
|
Svenska Handelsbanken AB, Class A |
|
12,913 |
|
|
1,518 |
|
Swedbank AB, Class A |
|
11,616 |
|
|
368 |
|
Tele2 AB, Class B |
|
4,905 |
|
|
1,594 |
|
Telefonaktiebolaget LM Ericsson, Class B |
|
15,491 |
|
|
1,514 |
|
TeliaSonera AB |
|
9,622 |
|
|
1,016 |
|
Volvo AB, Class A |
|
7,147 |
|
|
2,083 |
|
Volvo AB, Class B |
|
15,082 |
|
|
|
|
|
|
267,403 |
|
|
|
|
Switzerland—6.2% |
|
|
|
|
610 |
|
ABB Ltd. |
|
11,063 |
|
|
138 |
|
Adecco S.A. |
|
6,603 |
|
|
45 |
|
Baloise Holding AG |
|
3,562 |
|
|
5 |
|
BKW FMB Energie AG |
|
384 |
|
|
632 |
|
Clariant AG * |
|
4,698 |
|
|
381 |
|
Compagnie Financiere Richemont S.A. |
|
9,296 |
|
|
1,172 |
|
Credit Suisse Group AG |
|
54,993 |
|
|
2 |
|
Givaudan S.A. |
|
1,328 |
|
|
6 |
|
Helvetia Holding AG |
|
1,660 |
|
|
260 |
|
Holcim Ltd. * |
|
15,678 |
|
|
91 |
|
Julius Baer Holding AG |
|
4,304 |
|
|
24 |
|
Kuehne & Nagel International AG |
|
1,985 |
|
|
1,174 |
|
Nestle S.A. |
|
47,974 |
|
|
864 |
|
Novartis AG |
|
39,288 |
|
|
26 |
|
Panalpina Welttransport Holding AG |
|
1,981 |
|
|
40 |
|
Pargesa Holding S.A. |
|
2,916 |
|
|
154 |
|
Petroplus Holdings AG * |
|
2,427 |
|
|
199 |
|
Roche Holding AG |
|
31,156 |
|
|
10 |
|
Schindler Holding AG |
|
641 |
|
|
7 |
|
Schindler Holding AG Participant Certificates |
|
449 |
|
|
1 |
|
SGS S.A. |
|
1,173 |
|
|
13 |
|
Swatch Group AG-Bearer |
|
2,359 |
|
|
30 |
|
Swatch Group AG-Registered |
|
1,105 |
|
|
149 |
|
Swiss Life Holding AG |
|
14,827 |
|
|
1,188 |
|
Swiss Reinsurance |
|
45,257 |
|
|
9 |
|
Swisscom AG |
|
2,933 |
|
|
20 |
|
Syngenta AG |
|
4,583 |
|
|
7 |
|
Synthes, Inc. |
|
781 |
|
|
3,470 |
|
UBS AG * |
|
50,330 |
|
|
164 |
|
Zurich Financial Services AG |
|
32,000 |
|
|
|
|
|
|
397,734 |
|
|
|
|
United Kingdom—30.9% |
|
|
|
|
2,942 |
|
3i Group PLC |
|
13,352 |
|
|
1,329 |
|
Aegis Group PLC |
|
1,818 |
|
|
206 |
|
AMEC PLC |
|
2,408 |
|
|
274 |
|
Amlin PLC |
|
1,510 |
|
|
1,169 |
|
Anglo American PLC |
|
37,404 |
|
|
253 |
|
Antofagasta PLC |
|
3,175 |
|
|
211 |
|
Arriva PLC |
|
1,517 |
|
|
292 |
|
Associated British Foods PLC |
|
3,853 |
|
|
680 |
|
AstraZeneca PLC |
|
31,599 |
|
|
5,904 |
|
Aviva PLC |
|
34,331 |
|
|
1,665 |
|
BAE Systems PLC |
|
8,474 |
|
|
366 |
|
Balfour Beatty PLC |
|
1,855 |
|
|
36,793 |
|
Barclays PLC |
|
184,396 |
|
|
2,458 |
|
Barratt Developments PLC * |
|
8,089 |
|
|
627 |
|
BG Group PLC |
|
10,384 |
|
|
2,082 |
|
BHP Billiton PLC |
|
53,949 |
|
15,864 |
|
BP PLC |
|
$ |
130,764 |
|
1,518 |
|
Bradford & Bingley PLC * |
|
— |
|
|
1,422 |
|
British Airways PLC * |
|
3,357 |
|
|
644 |
|
British American Tobacco PLC |
|
19,837 |
|
|
1,110 |
|
British Land Co. PLC REIT |
|
8,005 |
|
|
424 |
|
British Sky Broadcasting Group PLC |
|
3,838 |
|
|
16,335 |
|
BT Group PLC |
|
34,298 |
|
|
198 |
|
Bunzl PLC |
|
1,700 |
|
|
1,537 |
|
Cable & Wireless PLC |
|
3,674 |
|
|
924 |
|
Cadbury PLC |
|
9,053 |
|
|
617 |
|
Carnival PLC |
|
17,838 |
|
|
419 |
|
Carphone Warehouse Group PLC |
|
1,247 |
|
|
2,470 |
|
Centrica PLC |
|
9,019 |
|
|
1,337 |
|
Compass Group PLC |
|
7,148 |
|
|
329 |
|
Daily Mail & General Trust PLC, Class A |
|
1,636 |
|
|
1,054 |
|
Diageo PLC |
|
16,390 |
|
|
25,375 |
|
DSG International PLC |
|
11,569 |
|
|
249 |
|
easyJet PLC * |
|
1,248 |
|
|
2,942 |
|
Enterprise Inns PLC |
|
6,950 |
|
|
231 |
|
Eurasian Natural Resources Corp. |
|
3,307 |
|
|
373 |
|
Experian PLC |
|
3,055 |
|
|
536 |
|
Firstgroup PLC |
|
2,946 |
|
|
4,065 |
|
Friends Provident Group PLC |
|
4,728 |
|
|
756 |
|
G4S PLC |
|
2,676 |
|
|
4,591 |
|
GKN PLC |
|
7,820 |
|
|
2,439 |
|
GlaxoSmithKline PLC |
|
46,460 |
|
|
742 |
|
Hammerson PLC REIT |
|
4,241 |
|
|
1,323 |
|
Henderson Group PLC |
|
2,308 |
|
|
1,436 |
|
Home Retail Group PLC |
|
7,475 |
|
|
18,018 |
|
HSBC Holdings PLC |
|
180,944 |
|
|
313 |
|
ICAP PLC |
|
2,356 |
|
|
369 |
|
Imperial Tobacco Group PLC |
|
10,467 |
|
|
31,519 |
|
Inchcape PLC |
|
14,370 |
|
|
407 |
|
InterContinental Hotels Group PLC |
|
4,582 |
|
|
832 |
|
International Power PLC |
|
3,521 |
|
|
701 |
|
Invensys PLC |
|
2,998 |
|
|
832 |
|
Investec PLC |
|
5,573 |
|
|
9,019 |
|
ITV PLC |
|
6,018 |
|
|
1,865 |
|
J Sainsbury PLC |
|
9,817 |
|
|
192 |
|
Johnson Matthey PLC |
|
4,507 |
|
|
415 |
|
Kazakhmys PLC |
|
5,893 |
|
|
1,262 |
|
Kesa Electricals PLC |
|
2,725 |
|
|
4,809 |
|
Kingfisher PLC |
|
16,962 |
|
|
2,939 |
|
Ladbrokes PLC |
|
8,551 |
|
|
1,308 |
|
Land Securities Group PLC REIT |
|
11,580 |
|
|
19,035 |
|
Legal & General Group PLC |
|
20,339 |
|
|
948 |
|
Liberty International PLC REIT |
|
6,852 |
|
|
33,970 |
|
Lloyds Banking Group PLC |
|
47,870 |
|
|
2,082 |
|
Logica PLC |
|
3,495 |
|
|
156 |
|
London Stock Exchange Group PLC |
|
1,841 |
|
|
144 |
|
Lonmin PLC * |
|
3,297 |
|
|
1,454 |
|
Man Group PLC |
|
6,671 |
|
|
1,603 |
|
Marks & Spencer Group PLC |
|
9,188 |
|
|
1,017 |
|
Mitchells & Butlers PLC * |
|
4,388 |
|
|
1,828 |
|
Mondi PLC |
|
8,031 |
|
|
428 |
|
National Express Group PLC |
|
2,397 |
|
|
1,554 |
|
National Grid PLC |
|
14,389 |
|
|
136 |
|
Next PLC |
|
3,844 |
|
|
319 |
|
Northern Rock PLC * |
|
— |
|
|
16,337 |
|
Old Mutual PLC |
|
25,952 |
|
|
505 |
|
Pearson PLC |
|
5,806 |
|
|
624 |
|
Persimmon PLC |
|
4,658 |
|
9,400 |
|
Premier Foods PLC * |
|
$ |
6,039 |
|
3,757 |
|
Prudential PLC |
|
27,919 |
|
|
7,901 |
|
Punch Taverns PLC * |
|
13,754 |
|
|
1,632 |
|
Rank Group PLC * |
|
2,104 |
|
|
142 |
|
Reckitt Benckiser Group PLC |
|
6,771 |
|
|
254 |
|
Reed Elsevier PLC |
|
1,782 |
|
|
3,089 |
|
Rentokil Initial PLC |
|
4,967 |
|
|
806 |
|
Rexam PLC |
|
3,154 |
|
|
1,065 |
|
Rio Tinto PLC |
|
43,946 |
|
|
1,124 |
|
Rolls-Royce Group PLC |
|
7,719 |
|
|
80,067 |
|
Royal Bank of Scotland Group PLC |
|
59,527 |
|
|
3,574 |
|
Royal Dutch Shell PLC, Class A |
|
93,143 |
|
|
2,724 |
|
Royal Dutch Shell PLC, Class B |
|
70,178 |
|
|
2,381 |
|
RSA Insurance Group PLC |
|
4,997 |
|
|
526 |
|
SABMiller PLC |
|
12,095 |
|
|
628 |
|
Sage Group PLC (The) |
|
2,034 |
|
|
89 |
|
Schroders PLC |
|
1,442 |
|
|
42 |
|
Schroders PLC NVTG |
|
579 |
|
|
487 |
|
Scottish & Southern Energy PLC |
|
8,938 |
|
|
2,018 |
|
Segro PLC REIT |
|
9,234 |
|
|
187 |
|
Severn Trent PLC |
|
3,003 |
|
|
146 |
|
Shire PLC |
|
2,149 |
|
|
225 |
|
Smith & Nephew PLC |
|
1,774 |
|
|
184 |
|
Smiths Group PLC |
|
2,196 |
|
|
1,273 |
|
Standard Chartered PLC |
|
29,989 |
|
|
2,824 |
|
Standard Life PLC |
|
9,261 |
|
|
623 |
|
Tate & Lyle PLC |
|
3,798 |
|
|
40,893 |
|
Taylor Wimpey PLC * |
|
26,439 |
|
|
4,775 |
|
Tesco PLC |
|
29,092 |
|
|
593 |
|
Thomas Cook Group PLC |
|
2,133 |
|
|
310 |
|
Thomson Reuters PLC |
|
9,842 |
|
|
1,544 |
|
Tomkins PLC |
|
4,531 |
|
|
617 |
|
Travis Perkins PLC |
|
8,331 |
|
|
3,030 |
|
Trinity Mirror PLC |
|
4,107 |
|
|
1,138 |
|
TUI Travel PLC |
|
4,283 |
|
|
1,305 |
|
Unilever PLC |
|
34,184 |
|
|
329 |
|
United Business Media Ltd. |
|
2,314 |
|
|
789 |
|
United Utilities Group PLC |
|
5,896 |
|
|
176 |
|
Vedanta Resources PLC |
|
5,147 |
|
|
42,996 |
|
Vodafone Group PLC |
|
87,462 |
|
|
223 |
|
Whitbread PLC |
|
3,200 |
|
|
1,047 |
|
William Hill PLC |
|
3,185 |
|
|
1,633 |
|
William Morrison Supermarkets PLC |
|
7,296 |
|
|
1,167 |
|
Wolseley PLC * |
|
25,906 |
|
|
1,280 |
|
WPP PLC |
|
9,799 |
|
|
2,742 |
|
Xstrata PLC |
|
36,739 |
|
|
8,699 |
|
Yell Group PLC * |
|
4,435 |
|
|
|
|
|
|
1,977,396 |
|
|
|
|
Total Common Stocks and Other Equity Interests |
|
|
|
|
|
|
(Cost $8,449,257) |
|
6,330,691 |
|
|
|
|
|
|
|
|
|
|
|
Preferred Stocks—0.7% |
|
|
|
|
|
|
Germany—0.6% |
|
|
|
|
61 |
|
Fresenius SE |
|
3,440 |
|
|
150 |
|
Henkel AG & Co. KGaA |
|
5,487 |
|
|
186 |
|
Porsche Automobil Holding SE |
|
12,062 |
|
|
739 |
|
ProSiebenSat.1 Media AG |
|
4,652 |
|
149 |
|
Volkswagen AG |
|
$ |
11,616 |
|
|
|
|
|
37,257 |
|
|
|
|
Italy—0.1% |
|
|
|
|
524 |
|
Exor SpA |
|
4,985 |
|
|
3,699 |
|
Unipol Gruppo Finanziario SpA * |
|
3,026 |
|
|
|
|
|
|
8,011 |
|
|
|
|
Total Preferred Stocks |
|
|
|
|
|
|
(Cost $68,329) |
|
45,268 |
|
|
|
|
|
|
|
|
|
|
|
Rights—0.0% |
|
|
|
|
|
|
Belgium—0.0% |
|
|
|
|
1,122 |
|
Fortis Rights S.A., expiring 12/31/49 * |
|
— |
|
|
|
|
|
|
|
|
|
|
|
United Kingdom—0.0% |
|
|
|
|
293 |
|
Rexam PLC Rights, expiring 08/18/09 * |
|
418 |
|
|
|
|
|
|
|
|
|
|
|
Total Rights |
|
|
|
|
|
|
(Cost $0) |
|
418 |
|
|
|
|
|
|
|
|
|
|
|
Total Investments |
|
|
|
|
|
|
(Cost $8,517,586)—99.7% |
|
6,376,377 |
|
|
|
|
Other assets less liabilities—0.3% |
|
15,737 |
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
6,392,114 |
|
|
|
CVA Dutch Certificate NVTG Non Voting REIT Real Estate Investment Trust VVPR Voter Verified Paper Record
* Non-income producing security.
(a) At July 31, 2009, the aggregate cost of investments for Federal income tax purposes was $8,619,087. The net unrealized depreciation was $2,242,710 which consisted of aggregate gross unrealized appreciation of $283,455 and aggregate gross unrealized depreciation of $2,526,165.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
|
|
Schedule of Investments |
|
|
PowerShares FTSE RAFI Japan Portfolio |
|
|
July 31, 2009 (Unaudited) |
Number |
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
Common Stocks—100.0% |
|
|
|
|
|
|
Consumer Discretionary—24.3% |
|
|
|
|
700 |
|
Aisin Seiki Co. Ltd. |
|
$ |
17,905 |
|
2,500 |
|
Bridgestone Corp. |
|
43,175 |
|
|
1,300 |
|
Casio Computer Co. Ltd. |
|
10,611 |
|
|
3,000 |
|
Chofu Seisakusho Co. Ltd. |
|
60,854 |
|
|
3,800 |
|
Daiei, Inc. (The) * |
|
14,969 |
|
|
2,100 |
|
Denso Corp. |
|
61,658 |
|
|
7,000 |
|
Fuji Heavy Industries Ltd. |
|
28,090 |
|
|
27,000 |
|
Haseko Corp. * |
|
25,527 |
|
|
5,600 |
|
Honda Motor Co. Ltd. |
|
179,421 |
|
|
9,000 |
|
Isuzu Motors Ltd. |
|
15,978 |
|
|
500 |
|
Marui Group Co. Ltd. |
|
3,566 |
|
|
6,000 |
|
Mazda Motor Corp. |
|
15,631 |
|
|
29,700 |
|
Nissan Motor Co. Ltd. |
|
214,962 |
|
|
12,600 |
|
Panasonic Corp. |
|
198,540 |
|
|
2,300 |
|
Pioneer Corp. * |
|
6,693 |
|
|
9,000 |
|
Sanyo Electric Co. Ltd. * |
|
20,043 |
|
|
3,000 |
|
Sekisui House Ltd. |
|
28,111 |
|
|
7,000 |
|
Sharp Corp. |
|
77,431 |
|
|
6,200 |
|
Sony Corp. |
|
174,221 |
|
|
2,500 |
|
Suzuki Motor Corp. |
|
62,766 |
|
|
12,300 |
|
Toyota Motor Corp. |
|
515,541 |
|
|
500 |
|
Yamada Denki Co. Ltd. |
|
31,094 |
|
|
400 |
|
Yamaha Motor Co. Ltd. |
|
4,950 |
|
|
|
|
|
|
1,811,737 |
|
|
|
|
Consumer Staples—4.0% |
|
|
|
|
6,100 |
|
Aeon Co. Ltd. |
|
58,953 |
|
|
3,000 |
|
Ajinomoto Co., Inc. |
|
28,615 |
|
|
20 |
|
Japan Tobacco, Inc. |
|
57,566 |
|
|
3,000 |
|
Kirin Holdings Co. Ltd. |
|
44,624 |
|
|
3,200 |
|
Seven & I Holdings Co. Ltd. |
|
74,626 |
|
|
4,700 |
|
UNY Co. Ltd. |
|
38,115 |
|
|
|
|
|
|
302,499 |
|
|
|
|
Energy—2.3% |
|
|
|
|
13,000 |
|
Cosmo Oil Co. Ltd. |
|
38,647 |
|
|
12,000 |
|
Nippon Mining Holdings, Inc. |
|
56,726 |
|
|
14,000 |
|
Nippon Oil Corp. |
|
73,827 |
|
|
|
|
|
|
169,200 |
|
|
|
|
Financials—17.3% |
|
|
|
|
8,300 |
|
Aiful Corp. |
|
26,942 |
|
|
8,000 |
|
Bank of Yokohama Ltd. (The) |
|
43,112 |
|
|
10,000 |
|
Chuo Mitsui Trust Holdings, Inc. |
|
34,666 |
|
|
4,000 |
|
Credit Saison Co. Ltd. |
|
51,936 |
|
|
7,000 |
|
Daiwa House Industry Co. Ltd. |
|
71,989 |
|
|
9,000 |
|
Daiwa Securities Group, Inc. |
|
52,944 |
|
|
2,400 |
|
Hitachi Capital Corp. |
|
32,598 |
|
|
36,985 |
|
Mitsubishi UFJ Financial Group, Inc. |
|
219,900 |
|
|
510 |
|
Mitsubishi UFJ Lease & Finance Co. Ltd. |
|
$ |
15,537 |
|
3,000 |
|
Mitsui Fudosan Co. Ltd. |
|
54,835 |
|
|
49,400 |
|
Mizuho Financial Group, Inc. |
|
111,571 |
|
|
16,200 |
|
Nomura Holdings, Inc. |
|
141,077 |
|
|
1,850 |
|
ORIX Corp. |
|
116,408 |
|
|
2,400 |
|
Resona Holdings, Inc. |
|
35,246 |
|
|
4,300 |
|
Sumitomo Mitsui Financial Group, Inc. |
|
182,940 |
|
|
1,650 |
|
T&D Holdings, Inc. |
|
48,185 |
|
|
2,000 |
|
Tokio Marine Holdings, Inc. |
|
57,776 |
|
|
|
|
|
|
1,297,662 |
|
|
|
|
Health Care—1.6% |
|
|
|
|
400 |
|
Astellas Pharma, Inc. |
|
15,169 |
|
|
1,100 |
|
Daiichi Sankyo Co. Ltd. |
|
19,875 |
|
|
1,100 |
|
Mediceo Paltac Holdings Co. Ltd. |
|
13,670 |
|
|
1,700 |
|
Takeda Pharmaceutical Co. Ltd. |
|
68,396 |
|
|
|
|
|
|
117,110 |
|
|
|
|
Industrials—19.3% |
|
|
|
|
10,000 |
|
Asahi Glass Co. Ltd. |
|
86,349 |
|
|
1,400 |
|
East Japan Railway Co. |
|
79,857 |
|
|
4,000 |
|
Hankyu Hanshin Holdings, Inc. |
|
18,320 |
|
|
10,000 |
|
ITOCHU Corp. |
|
74,374 |
|
|
6,100 |
|
JTEKT Corp. |
|
68,629 |
|
|
9,000 |
|
Kajima Corp. |
|
25,243 |
|
|
4,000 |
|
Kintetsu Corp. |
|
18,530 |
|
|
3,500 |
|
Komatsu Ltd. |
|
56,952 |
|
|
17,000 |
|
Marubeni Corp. |
|
78,040 |
|
|
6,200 |
|
Mitsubishi Corp. |
|
123,095 |
|
|
14,000 |
|
Mitsubishi Electric Corp. |
|
102,064 |
|
|
22,000 |
|
Mitsubishi Heavy Industries Ltd. |
|
87,589 |
|
|
7,000 |
|
Mitsui & Co. Ltd. |
|
87,284 |
|
|
10,000 |
|
Mitsui O.S.K. Lines Ltd. |
|
60,612 |
|
|
21,000 |
|
Nagoya Railroad Co. Ltd. |
|
69,268 |
|
|
12,000 |
|
Nippon Express Co. Ltd. |
|
54,835 |
|
|
500 |
|
Secom Co. Ltd. |
|
21,272 |
|
|
47,300 |
|
Sojitz Corp. |
|
98,381 |
|
|
8,000 |
|
Sumitomo Electric Industries Ltd. |
|
99,081 |
|
|
5,000 |
|
Sumitomo Heavy Industries Ltd. |
|
24,003 |
|
|
7,000 |
|
Taisei Corp. |
|
15,810 |
|
|
7,000 |
|
Toppan Printing Co. Ltd. |
|
71,033 |
|
|
1,600 |
|
Toyota Tsusho Corp. |
|
24,438 |
|
|
|
|
|
|
1,445,059 |
|
|
|
|
Information Technology—12.5% |
|
|
|
|
5,200 |
|
Canon, Inc. |
|
192,825 |
|
|
2,000 |
|
FUJIFILM Holdings Corp. |
|
64,919 |
|
|
21,000 |
|
Fujitsu Ltd. |
|
137,213 |
|
|
42,000 |
|
Hitachi Ltd. |
|
140,301 |
|
|
700 |
|
Kyocera Corp. |
|
56,032 |
|
|
28,000 |
|
NEC Corp. * |
|
97,652 |
|
|
1,400 |
|
OMRON Corp. |
|
22,560 |
|
|
500 |
|
Rohm Co. Ltd. |
|
36,977 |
|
|
3,200 |
|
Seiko Epson Corp. |
|
48,944 |
|
|
31,000 |
|
Toshiba Corp. |
|
136,772 |
|
|
|
|
|
|
934,195 |
|
|
|
Materials—10.2% |
|
|
|
|
14,000 |
|
Asahi Kasei Corp. |
|
$ |
71,916 |
|
2,700 |
|
JFE Holdings, Inc. |
|
108,062 |
|
|
1,400 |
|
JSR Corp. |
|
25,090 |
|
|
15,500 |
|
Mitsubishi Chemical Holdings Corp. |
|
69,200 |
|
|
13,000 |
|
Mitsui Chemicals, Inc. |
|
47,387 |
|
|
2,800 |
|
Nippon Paper Group, Inc. |
|
71,768 |
|
|
33,000 |
|
Nippon Steel Corp. |
|
131,383 |
|
|
11,000 |
|
Oji Paper Co. Ltd. |
|
47,492 |
|
|
14,000 |
|
Sumitomo Chemical Co. Ltd. |
|
68,974 |
|
|
19,000 |
|
Teijin Ltd. |
|
59,877 |
|
|
2,700 |
|
Toyo Seikan Kaisha Ltd. |
|
57,577 |
|
|
|
|
|
|
758,726 |
|
|
|
|
Telecommunication Services—3.5% |
|
|
|
|
14 |
|
KDDI Corp. |
|
73,827 |
|
|
2,800 |
|
Nippon Telegraph & Telephone Corp. |
|
115,006 |
|
|
48 |
|
NTT DoCoMo, Inc. |
|
69,180 |
|
|
|
|
|
|
258,013 |
|
|
|
|
Utilities—5.0% |
|
|
|
|
1,000 |
|
Chubu Electric Power Co., Inc. |
|
23,951 |
|
|
6,400 |
|
Chugoku Electric Power Co., Inc. (The) |
|
133,251 |
|
|
2,800 |
|
Kansai Electric Power Co., Inc. (The) |
|
62,209 |
|
|
2,100 |
|
Kyushu Electric Power Co., Inc. |
|
45,002 |
|
|
4,200 |
|
Tokyo Electric Power Co., Inc. (The) |
|
106,991 |
|
|
|
|
|
|
371,404 |
|
|
|
|
Total
Common Stocks |
|
7,465,605 |
|
|
|
|
|
|
|
|
|
|
|
Money Market Fund—0.0% |
|
|
|
|
3,860 |
|
Goldman Sachs Financial
Square Prime Obligations Institutional Share Class |
|
3,860 |
|
|
|
|
|
|
|
|
|
|
|
Total
Investments |
|
7,469,465 |
|
|
|
|
Liabilities in excess of other assets—0.0% |
|
(2,081 |
) |
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
7,467,384 |
|
|
|
* Non-income producing security. |
|
|
|
(a) |
|
At July 31, 2009, the aggregate cost of investment for Federal tax purposes was $8,080,448. The net unrealized depreciation was $610,983 which consisted of aggregate gross unrealized appreciation of $321,443 and aggregate gross unrealized depreciation of $932,426. |
|
|
|
|
|
The valuation policy and listing of other significant accounting policies are available in the most recent shareholder report. |
|
|
Schedule of Investments |
|
|
PowerShares Global Agriculture Portfolio |
|
|
July 31, 2009 (Unaudited) |
Number |
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
Common Stocks—100.0% |
|
|
|
|
|
|
Australia—2.4% |
|
|
|
|
156,879 |
|
Incitec Pivot Ltd. |
|
$ |
359,963 |
|
20,417 |
|
Nufarm Ltd. |
|
183,995 |
|
|
|
|
|
|
543,958 |
|
|
|
|
Brazil—3.1% |
|
|
|
|
36,500 |
|
Cosan S.A. Industria e Comercio * |
|
333,365 |
|
|
41,900 |
|
Fertilizantes Fosfatados S.A. |
|
390,723 |
|
|
|
|
|
|
724,088 |
|
|
|
|
Canada—10.2% |
|
|
|
|
15,416 |
|
Agrium, Inc. |
|
705,990 |
|
|
15,746 |
|
Potash Corp. of Saskatchewan, Inc. |
|
1,461,723 |
|
|
23,244 |
|
Viterra, Inc. * |
|
195,008 |
|
|
|
|
|
|
2,362,721 |
|
|
|
|
Chile—3.9% |
|
|
|
|
24,846 |
|
Sociedad Quimica y Minera de Chile S.A., Class B |
|
888,718 |
|
|
|
|
|
|
|
|
|
|
|
China—1.1% |
|
|
|
|
452,000 |
|
China BlueChemical Ltd., H-Shares |
|
253,702 |
|
|
|
|
|
|
|
|
|
|
|
Denmark—1.0% |
|
|
|
|
4,694 |
|
Danisco A/S |
|
228,361 |
|
|
|
|
|
|
|
|
|
|
|
Germany—4.6% |
|
|
|
|
12,226 |
|
K+S AG |
|
682,590 |
|
|
18,586 |
|
Suedzucker AG |
|
388,403 |
|
|
|
|
|
|
1,070,993 |
|
|
|
|
Hong Kong—3.5% |
|
|
|
|
250,960 |
|
Chaoda Modern Agriculture Holdings Ltd. |
|
169,680 |
|
|
352,000 |
|
China Agri-Industries Holdings Ltd. |
|
260,706 |
|
|
688,000 |
|
Sinofert Holdings Ltd. |
|
376,400 |
|
|
|
|
|
|
806,786 |
|
|
|
|
Indonesia—1.3% |
|
|
|
|
154,000 |
|
Astra Agro Lestari Tbk PT |
|
299,466 |
|
|
|
|
|
|
|
|
|
|
|
Israel—7.1% |
|
|
|
|
81,555 |
|
Israel Chemicals Ltd. |
|
928,356 |
|
|
756 |
|
Israel Corp. Ltd. (The) |
|
496,328 |
|
|
42,673 |
|
Makhteshim-Agan Industries Ltd. |
|
217,912 |
|
|
|
|
|
|
1,642,596 |
|
|
|
|
Malaysia—7.7% |
|
|
|
|
615,400 |
|
IOI Corp. Bhd |
|
$ |
856,057 |
|
104,700 |
|
Kuala Lumpur Kepong Bhd |
|
371,540 |
|
|
30,400 |
|
Kulim Malaysia Bhd |
|
62,569 |
|
|
116,500 |
|
PPB Group Bhd |
|
486,175 |
|
|
|
|
|
|
1,776,341 |
|
|
|
|
Netherlands—0.6% |
|
|
|
|
3,428 |
|
Nutreco Holding N.V. |
|
146,506 |
|
|
|
|
|
|
|
|
|
|
|
Norway—3.7% |
|
|
|
|
27,640 |
|
Yara International ASA |
|
853,100 |
|
|
|
|
|
|
|
|
|
|
|
Singapore—11.1% |
|
|
|
|
1,190,760 |
|
Golden Agri-Resources Ltd. |
|
350,940 |
|
|
533,000 |
|
Wilmar International Ltd. |
|
2,213,980 |
|
|
|
|
|
|
2,564,920 |
|
|
|
|
Switzerland—7.4% |
|
|
|
|
7,468 |
|
Syngenta AG |
|
1,711,135 |
|
|
|
|
|
|
|
|
|
|
|
Taiwan—1.3% |
|
|
|
|
96,000 |
|
Taiwan Fertilizer Co., Ltd. |
|
304,316 |
|
|
|
|
|
|
|
|
|
|
|
United States—30.0% |
|
|
|
|
32,954 |
|
Archer-Daniels-Midland Co. |
|
992,574 |
|
|
11,945 |
|
Bunge Ltd. |
|
835,792 |
|
|
4,749 |
|
CF Industries Holdings, Inc. |
|
374,886 |
|
|
7,348 |
|
Corn Products International, Inc. |
|
205,744 |
|
|
8,038 |
|
Darling International, Inc. * |
|
56,748 |
|
|
6,248 |
|
Fresh Del Monte Produce, Inc. * |
|
133,770 |
|
|
7,372 |
|
Intrepid Potash, Inc. * |
|
186,217 |
|
|
22,079 |
|
Monsanto Co. |
|
1,854,635 |
|
|
33,159 |
|
Mosaic Co. (The) |
|
1,729,242 |
|
|
6,443 |
|
Scotts Miracle-Gro Co. (The), Class A |
|
251,599 |
|
|
9,800 |
|
Terra Industries, Inc. |
|
285,768 |
|
|
|
|
|
|
6,906,975 |
|
|
|
|
Total Common Stocks |
|
|
|
|
|
|
(Cost $21,174,951) |
|
23,084,682 |
|
|
|
|
|
|
|
|
|
|
|
Money Market Fund—0.0% |
|
|
|
|
10,293 |
|
Goldman Sachs Financial
Square Prime Obligations Institutional Share Class |
|
10,293 |
|
|
|
|
|
|
|
|
|
|
|
Total
Investments |
|
23,094,975 |
|
|
|
|
Other assets less liabilities—0.0% |
|
1,645 |
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
23,096,620 |
|
* Non-income producing security.
(a) At July 31, 2009, the aggregate cost of investments for Federal income tax purposes was $21,193,438. The net unrealized appreciation was $1,901,537, which consisted of aggregate gross unrealized appreciation of $2,221,165 and aggregate gross unrealized depreciation of $319,628.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
|
|
Schedule of Investments |
|
|
PowerShares Global Biotech Portfolio |
|
|
July 31, 2009 (Unaudited) |
Number |
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
Common Stocks—100.0% |
|
|
|
|
|
|
Australia—3.8% |
|
|
|
|
3,511 |
|
CSL Ltd. |
|
$ |
89,172 |
|
|
|
|
|
|
|
|
|
|
Austria—1.7% |
|
|
|
|
1,070 |
|
Intercell AG * |
|
39,032 |
|
|
|
|
|
|
|
|
|
|
|
Denmark—2.1% |
|
|
|
|
1,017 |
|
Genmab A/S * |
|
40,472 |
|
|
357 |
|
NeuroSearch A/S * |
|
7,851 |
|
|
|
|
|
|
48,323 |
|
|
|
|
France—0.6% |
|
|
|
|
1,075 |
|
NicOx S.A. * |
|
13,320 |
|
|
|
|
|
|
|
|
|
|
|
Netherlands—1.6% |
|
|
|
|
1,491 |
|
Crucell N.V. * |
|
36,824 |
|
|
|
|
|
|
|
|
|
|
|
Spain—4.5% |
|
|
|
|
4,554 |
|
Grifols S.A. |
|
82,481 |
|
|
5,034 |
|
Zeltia S.A. |
|
21,696 |
|
|
|
|
|
|
104,177 |
|
|
|
|
Switzerland—4.5% |
|
|
|
|
1,588 |
|
Actelion Ltd. * |
|
86,980 |
|
|
217 |
|
Basilea Pharmaceutica * |
|
19,255 |
|
|
|
|
|
|
106,235 |
|
|
|
|
United States—81.2% |
|
|
|
|
856 |
|
Acorda Therapeutics, Inc. * |
|
21,623 |
|
|
1,851 |
|
Alexion Pharmaceuticals, Inc. * |
|
81,537 |
|
|
2,150 |
|
Alkermes, Inc. * |
|
22,188 |
|
|
938 |
|
Alnylam Pharmaceuticals, Inc. * |
|
21,827 |
|
|
3,286 |
|
Amgen, Inc. * |
|
204,751 |
|
|
3,128 |
|
Amylin Pharmaceuticals, Inc. * |
|
46,013 |
|
|
3,169 |
|
Biogen Idec, Inc. * |
|
150,686 |
|
|
2,264 |
|
BioMarin Pharmaceutical, Inc. * |
|
37,152 |
|
|
1,823 |
|
Celera Corp. * |
|
10,938 |
|
|
3,885 |
|
Celgene Corp. * |
|
221,291 |
|
|
1,407 |
|
Cephalon, Inc. * |
|
82,521 |
|
|
1,312 |
|
Cepheid, Inc. * |
|
13,868 |
|
|
1,304 |
|
Cubist Pharmaceuticals, Inc. * |
|
25,910 |
|
|
2,775 |
|
Genzyme Corp. * |
|
143,995 |
|
|
3,808 |
|
Gilead Sciences, Inc. * |
|
186,325 |
|
|
1,985 |
|
Halozyme Therapeutics, Inc. * |
|
14,014 |
|
|
3,075 |
|
Human Genome Sciences, Inc. * |
|
43,973 |
|
|
2,205 |
|
Incyte Corp. Ltd. * |
|
11,466 |
|
|
970 |
|
InterMune, Inc. * |
|
14,822 |
|
|
2,211 |
|
Isis Pharmaceuticals, Inc. * |
|
40,417 |
|
|
751 |
|
Martek Biosciences Corp. * |
|
$ |
17,468 |
|
2,911 |
|
Medarex, Inc. * |
|
46,198 |
|
|
2,229 |
|
Myriad Genetics, Inc. * |
|
61,119 |
|
|
1,285 |
|
Onyx Pharmaceuticals, Inc. * |
|
46,157 |
|
|
1,312 |
|
OSI Pharmaceuticals, Inc. * |
|
44,332 |
|
|
2,706 |
|
PDL BioPharma, Inc. |
|
22,270 |
|
|
1,812 |
|
Regeneron Pharmaceuticals, Inc. * |
|
38,849 |
|
|
831 |
|
Rigel Pharmaceuticals, Inc. * |
|
6,922 |
|
|
1,374 |
|
Savient Pharmaceuticals, Inc. * |
|
21,421 |
|
|
1,940 |
|
Seattle Genetics, Inc. * |
|
23,377 |
|
|
1,414 |
|
Theravance, Inc. * |
|
21,351 |
|
|
599 |
|
United Therapeutics Corp. * |
|
55,479 |
|
|
2,753 |
|
Vertex Pharmaceuticals, Inc. * |
|
99,136 |
|
|
|
|
|
|
1,899,396 |
|
|
|
|
Total
Common Stocks |
|
2,336,479 |
|
|
|
|
|
|
|
|
|
|
|
Money Market Fund—0.1% |
|
|
|
|
3,188 |
|
Goldman Sachs Financial
Square Prime Obligations Institutional Share Class |
|
3,188 |
|
|
|
|
|
|
|
|
|
|
|
Total
Investments |
|
2,339,667 |
|
|
|
|
Liabilities in excess of other assets—(0.1%) |
|
(1,327 |
) |
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
2,338,340 |
|
* Non-income producing security.
(a) At July 31, 2009, the aggregate cost of investments for Federal income tax purposes was $2,517,982. The net unrealized depreciation was $178,315, which consisted of aggregate gross unrealized appreciation of $126,959 and aggregate gross unrealized depreciation of $305,274.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
|
|
Schedule of Investments |
|
|
PowerShares Global Clean Energy Portfolio |
|
|
July 31, 2009 (Unaudited) |
Number |
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
Common Stocks and Other Equity Interests—99.9% |
|
|
|
|
|
|
Australia—0.8% |
|
|
|
|
1,410,990 |
|
Infigen Energy |
|
$ |
1,513,204 |
|
|
|
|
|
|
|
|
|
|
Austria—1.2% |
|
|
|
|
44,209 |
|
Verbund-Oesterreichische Elektrizitaetswirtschafts AG, Class A |
|
2,142,937 |
|
|
|
|
|
|
|
|
|
|
|
Belgium—3.6% |
|
|
|
|
1,969,618 |
|
Hansen Transmissions International N.V.* |
|
4,408,196 |
|
|
81,130 |
|
Umicore |
|
2,107,204 |
|
|
|
|
|
|
6,515,400 |
|
|
|
|
Brazil—2.2% |
|
|
|
|
353,500 |
|
Cosan S.A. Industria e Comercio* |
|
3,228,621 |
|
|
88,200 |
|
Sao Martinho S.A.* |
|
744,928 |
|
|
|
|
|
|
3,973,549 |
|
|
|
|
Canada—1.7% |
|
|
|
|
160,183 |
|
5N Plus, Inc.* |
|
960,120 |
|
|
705,574 |
|
Ballard Power Systems, Inc.* |
|
1,305,289 |
|
|
191,316 |
|
Canadian Hydro Developers, Inc.* |
|
890,130 |
|
|
|
|
|
|
3,155,539 |
|
|
|
|
China—10.4% |
|
|
|
|
460,700 |
|
BYD Co. Ltd., H-Shares * |
|
2,553,153 |
|
|
2,330,000 |
|
China High Speed Transmission Equipment Co. Ltd. |
|
5,838,491 |
|
|
352,034 |
|
Gushan Environmental Energy Ltd. ADR |
|
873,044 |
|
|
181,606 |
|
JA Solar Holdings Co. Ltd. ADR* |
|
873,525 |
|
|
274,190 |
|
LDK Solar Co. Ltd. ADR* |
|
2,999,639 |
|
|
162,242 |
|
Suntech Power Holdings Co. Ltd. ADR* |
|
2,983,630 |
|
|
216,402 |
|
Yingli Green Energy Holding Co. Ltd. ADR* |
|
2,871,655 |
|
|
|
|
|
|
18,993,137 |
|
|
|
|
Denmark—4.5% |
|
|
|
|
32,801 |
|
Novozymes A/S, Class B |
|
2,932,313 |
|
|
10,067 |
|
Rockwool International A/S, Class B |
|
781,116 |
|
|
63,214 |
|
Vestas Wind Systems A/S* |
|
4,429,440 |
|
|
|
|
|
|
8,142,869 |
|
|
|
|
Finland—1.5% |
|
|
|
|
118,335 |
|
Fortum Oyj |
|
2,726,254 |
|
|
|
|
|
|
|
|
|
|
|
France—5.5% |
|
|
|
|
99,071 |
|
EDF Energies Nouvelles S.A. |
|
4,931,478 |
|
|
14,161 |
|
Saft Groupe S.A. |
|
549,501 |
|
|
75,257 |
|
Sechilienne-Sidec |
|
2,883,982 |
|
|
314,511 |
|
Theolia S.A.* |
|
1,645,363 |
|
|
|
|
|
|
10,010,324 |
|
|
|
|
Germany—11.6% |
|
|
|
|
64,514 |
|
Centrotherm Photovoltaics AG* |
|
$ |
3,321,999 |
|
1,030,958 |
|
Conergy AG |
|
993,916 |
|
|
300,491 |
|
Nordex AG* |
|
4,826,819 |
|
|
14,899 |
|
Phoenix Solar AG |
|
744,588 |
|
|
140,460 |
|
Q-Cells SE* |
|
2,515,102 |
|
|
25,953 |
|
Roth & Rau AG* |
|
871,670 |
|
|
39,221 |
|
SMA Solar Technology AG |
|
3,120,029 |
|
|
26,588 |
|
Solar Millenium AG* |
|
923,531 |
|
|
116,722 |
|
Solarworld AG |
|
2,823,133 |
|
|
66,292 |
|
Solon SE* |
|
954,892 |
|
|
|
|
|
|
21,095,679 |
|
|
|
|
Ireland—1.6% |
|
|
|
|
425,272 |
|
Kingspan Group PLC |
|
2,845,826 |
|
|
|
|
|
|
|
|
|
|
|
Japan—5.5% |
|
|
|
|
188,000 |
|
GS Yuasa Corp. |
|
1,708,283 |
|
|
301 |
|
Japan Wind Development Co. Ltd. |
|
1,277,420 |
|
|
116,000 |
|
Meidensha Corp. |
|
690,919 |
|
|
15,700 |
|
NPC, Inc. |
|
821,325 |
|
|
713,000 |
|
Sanyo Electric Co. Ltd.* |
|
1,587,857 |
|
|
285,000 |
|
Sharp Corp. |
|
3,152,529 |
|
|
350,000 |
|
Takuma Co. Ltd. |
|
841,956 |
|
|
|
|
|
|
10,080,289 |
|
|
|
|
New Zealand—1.3% |
|
|
|
|
572,677 |
|
Contact Energy Ltd. |
|
2,375,238 |
|
|
|
|
|
|
|
|
|
|
|
Norway—1.8% |
|
|
|
|
406,009 |
|
Renewable Energy Corp. A/S* |
|
3,210,003 |
|
|
|
|
|
|
|
|
|
|
|
Philippines—1.4% |
|
|
|
|
27,154,000 |
|
Energy Development Corp. |
|
2,541,452 |
|
|
|
|
|
|
|
|
|
|
|
Spain—12.6% |
|
|
|
|
115,497 |
|
Abengoa S.A. |
|
2,945,788 |
|
|
37,950 |
|
Acciona S.A. |
|
4,559,856 |
|
|
444,748 |
|
EDP Renovaveis S.A.* |
|
4,542,421 |
|
|
242,353 |
|
Gamesa Corporacion Tecnologica S.A. |
|
5,215,787 |
|
|
1,020,076 |
|
Iberdrola Renovables S.A. |
|
4,685,729 |
|
|
298,978 |
|
Solaria Energia y Medio Ambiente S.A.* |
|
955,840 |
|
|
|
|
|
|
22,905,421 |
|
|
|
|
Switzerland—1.9% |
|
|
|
|
29,096 |
|
BKW FMB Energie AG |
|
2,235,762 |
|
|
2,841 |
|
Gurit Holding AG |
|
1,333,059 |
|
|
|
|
|
|
3,568,821 |
|
|
|
|
United Kingdom—1.2% |
|
|
|
|
52,889 |
|
Climate Exchange PLC* |
|
815,881 |
|
|
337,589 |
|
Eaga PLC |
|
695,392 |
|
|
559,162 |
|
PV Crystalox Solar PLC |
|
755,510 |
|
|
|
|
|
|
2,266,783 |
|
|
|
|
United States—29.6% |
|
|
|
|
184,084 |
|
American Superconductor Corp.* |
|
$ |
5,921,982 |
|
109,342 |
|
Baldor Electric Co. |
|
2,816,650 |
|
|
166,176 |
|
Broadwind Energy, Inc.* |
|
1,761,466 |
|
|
1,290,687 |
|
Capstone Turbine Corp.* |
|
1,484,290 |
|
|
161,862 |
|
Covanta Holding Corp.* |
|
2,733,849 |
|
|
84,930 |
|
Cree, Inc.* |
|
2,722,856 |
|
|
98,289 |
|
Echelon Corp.* |
|
833,491 |
|
|
98,523 |
|
Ener1, Inc.* |
|
628,577 |
|
|
195,772 |
|
Energy Conversion Devices, Inc.* |
|
2,787,793 |
|
|
34,130 |
|
EnerNOC, Inc.* |
|
1,047,108 |
|
|
397,640 |
|
Evergreen Solar, Inc.* |
|
835,044 |
|
|
17,154 |
|
First Solar, Inc.* |
|
2,648,406 |
|
|
54,332 |
|
Fuel Systems Solutions, Inc.* |
|
1,362,647 |
|
|
291,350 |
|
FuelCell Energy, Inc.* |
|
1,168,314 |
|
|
558,284 |
|
GT Solar International, Inc.* |
|
3,461,361 |
|
|
172,713 |
|
International Rectifier Corp.* |
|
2,860,127 |
|
|
47,078 |
|
Itron, Inc.* |
|
2,456,059 |
|
|
124,970 |
|
Johnson Controls, Inc. |
|
3,234,223 |
|
|
39,845 |
|
Maxwell Technologies, Inc.* |
|
564,205 |
|
|
167,327 |
|
MEMC Electronic Materials, Inc.* |
|
2,948,302 |
|
|
53,661 |
|
Ormat Technologies, Inc. |
|
2,124,439 |
|
|
30,166 |
|
Power Integrations, Inc. |
|
883,562 |
|
|
175,588 |
|
Raser Technologies, Inc.* |
|
393,317 |
|
|
107,883 |
|
SunPower Corp., Class A* |
|
3,473,833 |
|
|
81,489 |
|
Ultralife Corp.* |
|
523,159 |
|
|
72,448 |
|
Universal Display Corp.* |
|
880,243 |
|
|
135,822 |
|
Zoltek Cos., Inc.* |
|
1,347,354 |
|
|
|
|
|
|
53,902,657 |
|
|
|
|
Total
Common Stocks and Other Equity Interests |
|
181,965,382 |
|
|
|
|
|
|
|
|
|
|
|
Money Market Fund—0.1% |
|
|
|
|
162,674 |
|
Goldman Sachs Financial
Square Prime Obligations Institutional Share Class |
|
162,674 |
|
|
|
|
|
|
|
|
|
|
|
Total Investments |
|
|
|
|
|
|
(Cost $186,982,471)(a)—100.0% |
|
182,128,056 |
|
|
|
|
Other assets less liabilities—0.0% |
|
32,709 |
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
182,160,765 |
|
|
|
ADR American Depositary Receipt |
|
|
|
* |
Non-income producing security. |
|
|
|
|
|
|
(a) |
At July 31, 2009, the aggregate cost of investments for Federal income tax purposes was $193,644,663. The net unrealized depreciation was $11,516,607, which consisted of aggregate gross unrealized appreciation of $23,683,878 and aggregate gross unrealized depreciation of $35,200,485. |
|
|
|
|
|
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
|
|
Schedule of Investments |
|
|
PowerShares Global Coal Portfolio |
|
|
July 31, 2009 (Unaudited) |
Number |
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
Common Stocks and Other Equity Interests—99.9% |
|
|
|
|
|
|
Australia—19.3% |
|
|
|
|
28,296 |
|
Aquila Resources Ltd. * |
|
$ |
142,790 |
|
43,252 |
|
Centennial Coal Co. Ltd. |
|
107,513 |
|
|
16,321 |
|
Energy Resources of Australia Ltd. |
|
343,282 |
|
|
22,917 |
|
Felix Resources Ltd. |
|
341,032 |
|
|
9,210 |
|
Gloucester Coal Ltd. |
|
45,940 |
|
|
89,200 |
|
New Hope Corp. Ltd. |
|
395,995 |
|
|
71,847 |
|
Paladin Energy Ltd. * |
|
272,369 |
|
|
21,821 |
|
Riversdale Mining Ltd. * |
|
119,730 |
|
|
|
|
|
|
1,768,651 |
|
|
|
|
Canada—9.3% |
|
|
|
|
23,457 |
|
Cameco Corp. |
|
642,242 |
|
|
39,487 |
|
Denison Mines Corp. * |
|
67,571 |
|
|
54,733 |
|
Uranium One, Inc. * |
|
145,806 |
|
|
|
|
|
|
855,619 |
|
|
|
|
China—24.2% |
|
|
|
|
451,000 |
|
China Coal Energy Co., H-Shares |
|
631,978 |
|
|
193,000 |
|
China Shenhua Energy Co., Ltd., H-Shares |
|
788,182 |
|
|
72,600 |
|
Inner Mongolia Yitai Coal Co., Class B |
|
445,038 |
|
|
228,000 |
|
Yanzhou Coal Mining Co., Ltd., H-Shares |
|
354,207 |
|
|
|
|
|
|
2,219,405 |
|
|
|
|
Indonesia—9.2% |
|
|
|
|
1,682,500 |
|
Bumi Resources Tbk PT |
|
474,660 |
|
|
269,000 |
|
Tambang Batubara Bukit Asam Tbk PT |
|
368,605 |
|
|
|
|
|
|
843,265 |
|
|
|
|
Singapore—2.1% |
|
|
|
|
127,000 |
|
Straits Asia Resources Ltd. |
|
187,587 |
|
|
|
|
|
|
|
|
|
|
|
Thailand—3.8% |
|
|
|
|
31,700 |
|
Banpu PCL |
|
349,324 |
|
|
|
|
|
|
|
|
|
|
|
United Kingdom—0.4% |
|
|
|
|
18,314 |
|
UK Coal PLC * |
|
35,675 |
|
|
|
|
|
|
|
|
|
|
|
United States—31.6% |
|
|
|
|
4,270 |
|
Alliance Resource Partners LP |
|
151,670 |
|
|
13,876 |
|
Alpha Natural Resources, Inc. * |
|
462,210 |
|
|
16,680 |
|
Arch Coal, Inc. |
|
290,399 |
|
|
15,579 |
|
Consol Energy, Inc. |
|
553,522 |
|
|
17,858 |
|
International Coal Group, Inc. * |
|
55,360 |
|
|
3,190 |
|
James River Coal Co. * |
|
59,238 |
|
|
9,982 |
|
Massey Energy Co. |
|
265,521 |
|
|
9,101 |
|
Patriot Coal Corp. * |
|
76,175 |
|
|
18,871 |
|
Peabody Energy Corp. |
|
624,818 |
|
|
12,968 |
|
USEC, Inc. * |
|
$ |
50,186 |
|
6,221 |
|
Walter Industries, Inc. |
|
307,069 |
|
|
|
|
|
|
2,896,168 |
|
|
|
|
Total
Common Stocks and Other Equity Interests |
|
9,155,694 |
|
|
|
|
|
|
|
|
|
|
|
Money Market Fund—0.0% |
|
|
|
|
3,651 |
|
Goldman Sachs Financial
Square Prime Obligations Institutional Share Class |
|
3,651 |
|
|
|
|
|
|
|
|
|
|
|
Total
Investments |
|
9,159,345 |
|
|
|
|
Other assets less liabilities—0.1% |
|
5,750 |
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
9,165,095 |
|
|
|
* Non-income producing security.
(a) At July 31, 2009, the aggregate cost of investments for Federal income tax purposes was $7,026,463. The net unrealized appreciation was $2,132,882, which consisted of aggregate gross unrealized appreciation of $2,253,306 and aggregate gross unrealized depreciation of $120,424.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
|
|
Schedule of Investments |
|
|
PowerShares Global Gold and Precious Metals Portfolio |
|
|
July 31, 2009 (Unaudited) |
Number |
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
Common Stocks—100.0% |
|
|
|
|
|
|
Australia—8.7% |
|
|
|
|
307,532 |
|
Lihir Gold Ltd. * |
|
$ |
708,197 |
|
33,326 |
|
Newcrest Mining Ltd. |
|
831,166 |
|
|
207,071 |
|
PanAust Ltd. * |
|
70,581 |
|
|
38,032 |
|
Sino Gold Mining Ltd. * |
|
167,259 |
|
|
|
|
|
|
1,777,203 |
|
|
|
|
Bermuda—1.1% |
|
|
|
|
54,082 |
|
Aquarius Platinum Ltd. |
|
233,116 |
|
|
|
|
|
|
|
|
|
|
|
Canada—41.1% |
|
|
|
|
14,277 |
|
Agnico-Eagle Mines Ltd. |
|
834,487 |
|
|
13,948 |
|
Alamos Gold, Inc. * |
|
125,017 |
|
|
46,573 |
|
Barrick Gold Corp. |
|
1,620,642 |
|
|
48,289 |
|
Eldorado Gold Corp. * |
|
483,739 |
|
|
14,572 |
|
Franco-Nevada Corp. |
|
362,580 |
|
|
15,934 |
|
Gammon Gold, Inc. * |
|
111,130 |
|
|
44,650 |
|
Goldcorp, Inc. |
|
1,690,431 |
|
|
8,005 |
|
Harry Winston Diamond Corp. |
|
46,574 |
|
|
42,465 |
|
IAMGOLD Corp. |
|
448,571 |
|
|
43,973 |
|
Kinross Gold Corp. |
|
864,329 |
|
|
23,673 |
|
Novagold Resources, Inc. * |
|
97,223 |
|
|
11,363 |
|
Pan American Silver Corp. * |
|
221,353 |
|
|
29,839 |
|
Red Back Mining, Inc. * |
|
276,282 |
|
|
8,884 |
|
Silver Standard Resources, Inc. * |
|
174,870 |
|
|
37,466 |
|
Silver Wheaton Corp. * |
|
344,129 |
|
|
75,035 |
|
Yamana Gold, Inc. |
|
712,801 |
|
|
|
|
|
|
8,414,158 |
|
|
|
|
China—2.4% |
|
|
|
|
522,000 |
|
Zijin Mining Group Co., Ltd., H-Shares |
|
486,972 |
|
|
|
|
|
|
|
|
|
|
|
Mexico—4.0% |
|
|
|
|
51,900 |
|
Industrias Penoles SAB de CV |
|
824,511 |
|
|
|
|
|
|
|
|
|
|
|
South Africa—27.6% |
|
|
|
|
24,296 |
|
Anglo Platinum Ltd. |
|
1,718,625 |
|
|
20,424 |
|
AngloGold Ashanti Ltd. |
|
771,219 |
|
|
64,238 |
|
Gold Fields Ltd. |
|
757,607 |
|
|
55,564 |
|
Harmony Gold Mining Co., Ltd. * |
|
497,594 |
|
|
64,524 |
|
Impala Platinum Holdings Ltd. |
|
1,547,394 |
|
|
27,572 |
|
Mvelaphanda Resources Ltd. * |
|
136,930 |
|
|
46,899 |
|
Northam Platinum Ltd. |
|
221,904 |
|
|
|
|
|
|
5,651,273 |
|
|
|
|
United Kingdom—5.8% |
|
|
|
|
25,172 |
|
Lonmin PLC * |
|
$ |
576,311 |
|
10,005 |
|
Randgold Resources Ltd. |
|
602,930 |
|
|
|
|
|
|
1,179,241 |
|
|
|
|
United States—9.3% |
|
|
|
|
8,791 |
|
Coeur d’Alene Mines Corp. * |
|
124,832 |
|
|
22,109 |
|
Hecla Mining Co. * |
|
69,643 |
|
|
35,983 |
|
Newmont Mining Corp. |
|
1,487,897 |
|
|
5,307 |
|
Royal Gold, Inc. |
|
218,012 |
|
|
|
|
|
|
1,900,384 |
|
|
|
|
Total Common Stocks |
|
20,466,858 |
|
|
|
|
|
|
|
|
|
|
|
Money Market Fund—0.1% |
|
|
|
|
7,246 |
|
Goldman Sachs Financial Square Prime Obligations
Institutional Share Class |
|
7,246 |
|
|
|
|
|
|
|
|
|
|
|
Total
Investments |
|
20,474,104 |
|
|
|
|
Liabilities in excess of other assets—(0.1%) |
|
(12,395 |
) |
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
20,461,709 |
|
|
|
* Non-income producing security.
(a) At July 31, 2009, the aggregate cost of investments for Federal income tax purposes was $19,714,164. The net unrealized appreciation was $759,940, which consisted of aggregate gross unrealized appreciation of $1,086,159 and aggregate gross unrealized depreciation of $326,219.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
|
|
Schedule of Investments |
|
|
PowerShares Global Nuclear Energy Portfolio |
|
|
July 31, 2009 (Unaudited) |
Number |
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
Common Stocks and Other Equity Interests—99.9% |
|
|
|
|
|
|
Australia—5.9% |
|
|
|
|
46,488 |
|
Energy Resources of Australia Ltd. |
|
$ |
977,789 |
|
231,736 |
|
Paladin Energy Ltd. * |
|
878,501 |
|
|
9,915 |
|
Silex Systems Ltd. * |
|
57,123 |
|
|
|
|
|
|
1,913,413 |
|
|
|
|
Canada—9.6% |
|
|
|
|
34,412 |
|
Cameco Corp. |
|
942,184 |
|
|
171,955 |
|
Denison Mines Corp. * |
|
294,253 |
|
|
371,647 |
|
Equinox Minerals Ltd. * |
|
938,485 |
|
|
360,617 |
|
Uranium One, Inc. * |
|
960,667 |
|
|
|
|
|
|
3,135,589 |
|
|
|
|
France—9.9% |
|
|
|
|
4,124 |
|
Areva S.A. |
|
2,360,938 |
|
|
16,673 |
|
EDF |
|
822,016 |
|
|
612 |
|
Sperian Protection |
|
37,093 |
|
|
|
|
|
|
3,220,047 |
|
|
|
|
Germany—5.8% |
|
|
|
|
27,270 |
|
E.ON AG |
|
1,026,864 |
|
|
8,359 |
|
RWE AG |
|
702,170 |
|
|
5,319 |
|
SGL Carbon SE * |
|
174,122 |
|
|
|
|
|
|
1,903,156 |
|
|
|
|
India—2.0% |
|
|
|
|
20,076 |
|
Larsen & Toubro Ltd. GDR |
|
642,432 |
|
|
|
|
|
|
|
|
|
|
|
Japan—26.3% |
|
|
|
|
485,000 |
|
Hitachi Ltd. |
|
1,620,148 |
|
|
4,600 |
|
Hokkaido Electric Power Co., Inc. |
|
88,864 |
|
|
3,800 |
|
Hokuriku Electric Power Co. |
|
86,423 |
|
|
34,000 |
|
Japan Steel Works Ltd. (The) |
|
442,880 |
|
|
43,000 |
|
JGC Corp. |
|
740,795 |
|
|
27,300 |
|
Kansai Electric Power Co., Inc. (The) |
|
606,539 |
|
|
15,400 |
|
Kyushu Electric Power Co., Inc. |
|
330,017 |
|
|
175,000 |
|
Mitsubishi Heavy Industries Ltd. |
|
696,728 |
|
|
6,100 |
|
Shikoku Electric Power Co., Inc. |
|
181,664 |
|
|
77,900 |
|
Sumitomo Electric Industries Ltd. |
|
964,800 |
|
|
3,000 |
|
Taihei Dengyo Kaisha Ltd. |
|
29,403 |
|
|
40,600 |
|
Tokyo Electric Power Co., Inc. (The) |
|
1,034,246 |
|
|
208,000 |
|
Toshiba Corp. |
|
917,695 |
|
|
4,000 |
|
Toshiba Plant Systems & Services Corp. |
|
47,986 |
|
|
192,000 |
|
Toyo Engineering Corp. |
|
597,006 |
|
|
22,500 |
|
Yokogawa Electric Corp. |
|
175,377 |
|
|
|
|
|
|
8,560,571 |
|
|
|
|
Netherlands—0.4% |
|
|
|
|
10,634 |
|
Chicago Bridge & Iron Co. N.V. |
|
$ |
148,344 |
|
|
|
|
|
|
|
|
|
|
South Korea—2.1% |
|
|
|
|
12,018 |
|
Doosan Heavy Industries and Construction Co., Ltd. |
|
685,932 |
|
|
|
|
|
|
|
|
|
|
|
Switzerland—0.1% |
|
|
|
|
306 |
|
BKW FMB Energie AG |
|
23,513 |
|
|
|
|
|
|
|
|
|
|
|
United Kingdom—1.1% |
|
|
|
|
54,600 |
|
Serco Group PLC |
|
365,243 |
|
|
|
|
|
|
|
|
|
|
|
United States—36.7% |
|
|
|
|
11,761 |
|
AMETEK, Inc. |
|
380,586 |
|
|
5,215 |
|
Belden, Inc. |
|
91,471 |
|
|
1,889 |
|
CIRCOR International, Inc. |
|
43,560 |
|
|
10,836 |
|
Constellation Energy Group, Inc. |
|
310,993 |
|
|
43,913 |
|
Duke Energy Corp. |
|
679,773 |
|
|
28,060 |
|
Emerson Electric Co. |
|
1,020,823 |
|
|
4,263 |
|
Entergy Corp. |
|
342,447 |
|
|
19,558 |
|
Exelon Corp. |
|
994,719 |
|
|
5,088 |
|
Federal Signal Corp. |
|
45,080 |
|
|
11,180 |
|
FirstEnergy Corp. |
|
460,616 |
|
|
6,302 |
|
Flowserve Corp. |
|
509,013 |
|
|
13,012 |
|
Fluor Corp. |
|
687,034 |
|
|
6,208 |
|
FPL Group, Inc. |
|
351,807 |
|
|
5,764 |
|
General Cable Corp. * |
|
223,471 |
|
|
60,700 |
|
General Electric Co. |
|
813,380 |
|
|
5,686 |
|
Kirby Corp. * |
|
210,439 |
|
|
1,040 |
|
Landauer, Inc. |
|
69,597 |
|
|
25,668 |
|
McDermott International, Inc. * |
|
501,553 |
|
|
3,744 |
|
Mine Safety Appliances Co. |
|
105,169 |
|
|
5,201 |
|
MKS Instruments, Inc. * |
|
100,743 |
|
|
17,935 |
|
Parker Hannifin Corp. |
|
794,162 |
|
|
11,604 |
|
Progress Energy, Inc. |
|
457,662 |
|
|
21,585 |
|
SAIC, Inc. * |
|
390,473 |
|
|
22,612 |
|
Shaw Group, Inc. (The) * |
|
665,697 |
|
|
5,472 |
|
SPX Corp. |
|
289,031 |
|
|
1,999 |
|
Team, Inc. * |
|
29,105 |
|
|
23,416 |
|
Thermo Fisher Scientific, Inc. * |
|
1,060,275 |
|
|
83,661 |
|
USEC, Inc. * |
|
323,768 |
|
|
|
|
|
|
11,952,447 |
|
|
|
|
Total
Common Stocks and Other Equity Interests |
|
32,550,687 |
|
|
|
|
|
|
|
|
|
|
|
Money Market Fund—0.1% |
|
|
|
|
23,989 |
|
Goldman Sachs Financial
Square Prime Obligations Institutional Share Class |
|
23,989 |
|
|
|
|
|
|
|
|
|
|
|
Total
Investments |
|
32,574,676 |
|
|
|
|
Other assets less liabilities—0.0% |
|
11,414 |
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
32,586,090 |
|
|
|
GDR Global Depositary Receipt |
|
|
|
|
|
|
|
|
|
|
|
* Non-income producing security. |
|
|
|
|
|
(a) At July 31, 2009, the aggregate cost of investments for Federal income tax purposes was $40,431,664. The net unrealized depreciation was $7,856,988, which consisted of aggregate gross unrealized appreciation of $1,884,793 and aggregate gross unrealized depreciation of $9,741,781.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
|
|
Schedule of Investments |
|
|
PowerShares Global Progressive Transportation Portfolio |
|
|
July 31, 2009 (Unaudited) |
Number |
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
Common Stocks and Other Equity Interests—99.9% |
|
|
|
|
|
|
Brazil—2.8% |
|
|
|
|
14,800 |
|
Log-in Logistica Intermodal S.A. |
|
$ |
64,668 |
|
|
|
|
|
|
|
|
|
|
Canada—5.0% |
|
|
|
|
15,800 |
|
Bombardier, Inc., Class B |
|
55,828 |
|
|
1,212 |
|
Canadian National Railway Co. |
|
59,121 |
|
|
|
|
|
|
114,949 |
|
|
|
|
Chile—2.8% |
|
|
|
|
1,811 |
|
Sociedad Quimica y Minera de Chile S.A. ADR |
|
64,816 |
|
|
|
|
|
|
|
|
|
|
|
China—4.6% |
|
|
|
|
19,000 |
|
BYD Co., Ltd., H-Shares * |
|
105,296 |
|
|
|
|
|
|
|
|
|
|
|
Denmark—2.7% |
|
|
|
|
10 |
|
A P Moller - Maersk A/S, Class B |
|
61,883 |
|
|
|
|
|
|
|
|
|
|
|
France—5.5% |
|
|
|
|
1,044 |
|
Alstom S.A. |
|
71,298 |
|
|
1,407 |
|
Saft Groupe S.A. |
|
54,597 |
|
|
|
|
|
|
125,895 |
|
|
|
|
Germany—5.2% |
|
|
|
|
1,401 |
|
Hamburger Hafen und Logistik AG |
|
63,958 |
|
|
473 |
|
Vossloh AG |
|
54,573 |
|
|
|
|
|
|
118,531 |
|
|
|
|
Italy—5.9% |
|
|
|
|
3,129 |
|
Ansaldo STS SpA |
|
63,038 |
|
|
35,318 |
|
Piaggio & C. SpA |
|
72,905 |
|
|
|
|
|
|
135,943 |
|
|
|
|
Japan—13.1% |
|
|
|
|
900 |
|
East Japan Railway Co. |
|
51,337 |
|
|
11,000 |
|
GS Yuasa Corp. |
|
99,953 |
|
|
8,000 |
|
Kinki Sharyo Co., Ltd. |
|
62,356 |
|
|
2,100 |
|
Shimano, Inc. |
|
85,593 |
|
|
|
|
|
|
299,239 |
|
|
|
|
Taiwan—7.7% |
|
|
|
|
32,000 |
|
Giant Manufacturing Co., Ltd. |
|
88,661 |
|
|
50,000 |
|
Merida Industry Co., Ltd. |
|
87,326 |
|
|
|
|
|
|
175,987 |
|
|
|
|
United Kingdom—7.7% |
|
|
|
|
3,619 |
|
BG Group PLC |
|
59,938 |
|
|
9,808 |
|
FirstGroup PLC |
|
$ |
53,903 |
|
27,807 |
|
Stagecoach Group PLC |
|
62,465 |
|
|
|
|
|
|
176,306 |
|
|
|
|
United States—36.9% |
|
|
|
|
727 |
|
Burlington Northern Santa Fe Corp. |
|
57,135 |
|
|
7,023 |
|
Clean Energy Fuels Corp.* |
|
64,893 |
|
|
1,658 |
|
CSX Corp. |
|
66,518 |
|
|
11,229 |
|
Ener1, Inc.* |
|
71,641 |
|
|
3,114 |
|
Fuel Systems Solutions, Inc.* |
|
78,099 |
|
|
1,732 |
|
Landstar System, Inc. |
|
63,529 |
|
|
2,743 |
|
Marten Transport Ltd.* |
|
48,387 |
|
|
5,795 |
|
Maxwell Technologies, Inc.* |
|
82,057 |
|
|
1,416 |
|
Norfolk Southern Corp. |
|
61,242 |
|
|
1,730 |
|
Overseas Shipholding Group, Inc. |
|
59,426 |
|
|
1,733 |
|
Reliance Steel & Aluminum Co. |
|
58,419 |
|
|
1,069 |
|
Union Pacific Corp. |
|
61,489 |
|
|
3,877 |
|
WABCO Holdings, Inc. |
|
73,702 |
|
|
|
|
|
|
846,537 |
|
|
|
|
Total
Common Stocks and Other Equity Interests |
|
2,290,050 |
|
|
|
|
|
|
|
|
|
|
|
Money Market Fund—0.0% |
|
|
|
|
1,047 |
|
Goldman Sachs Financial
Square Prime Obligations Institutional Share Class |
|
1,047 |
|
|
|
|
|
|
|
|
|
|
|
Total
Investments |
|
2,291,097 |
|
|
|
|
Other assets less liabilities—0.1% |
|
1,311 |
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
2,292,408 |
|
|
|
ADR American Depositary Receipt
* Non-income producing security.
(a) At July 31, 2009, the aggregate cost of investments for Federal income tax purposes was $2,045,535. The net unrealized appreciation was $245,562, which consisted of aggregate gross unrealized appreciation of $363,711 and aggregate gross unrealized depreciation of $118,149.
The valuation policy and listing of the other significant accounting policies are available in the most recent shareholder report. |
|
|
Schedule of Investments |
|
|
PowerShares Global Steel Portfolio |
|
|
July 31, 2009 (Unaudited) |
Number |
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
Common Stocks and Other Equity Interests—99.7% |
|
|
|
|
|
|
Australia—7.1% |
|
|
|
|
15,069 |
|
BlueScope Steel Ltd. |
|
$ |
42,218 |
|
23,259 |
|
Fortescue Metals Group Ltd.* |
|
81,599 |
|
|
8,810 |
|
Mount Gibson Iron Ltd.* |
|
8,752 |
|
|
3,363 |
|
Murchison Metals Ltd.* |
|
5,340 |
|
|
11,339 |
|
OneSteel Ltd. |
|
28,186 |
|
|
1,500 |
|
Sims Metal Management Ltd. |
|
34,730 |
|
|
|
|
|
|
200,825 |
|
|
|
|
Austria—1.3% |
|
|
|
|
1,368 |
|
Voestalpine AG |
|
37,762 |
|
|
|
|
|
|
|
|
|
|
|
Brazil—9.3% |
|
|
|
|
6,500 |
|
Cia Siderurgica Nacional S.A. |
|
165,562 |
|
|
4,100 |
|
Gerdau S.A. |
|
36,179 |
|
|
2,500 |
|
MMX Mineracao e Metalicos S.A.* |
|
9,458 |
|
|
2,100 |
|
Usinas Siderurgicas de Minas Gerais S.A. |
|
51,016 |
|
|
|
|
|
|
262,215 |
|
|
|
|
Canada—0.3% |
|
|
|
|
263 |
|
Labrador Iron Ore Royalty Income Fund |
|
9,244 |
|
|
|
|
|
|
|
|
|
|
|
Chile—1.0% |
|
|
|
|
1,242 |
|
CAP S.A. |
|
28,867 |
|
|
|
|
|
|
|
|
|
|
|
China—1.2% |
|
|
|
|
10,000 |
|
Angang Steel Co. Ltd., H-Shares |
|
22,684 |
|
|
14,000 |
|
Maanshan Iron & Steel Co. Ltd., H-Shares* |
|
10,893 |
|
|
|
|
|
|
33,577 |
|
|
|
|
Egypt—0.4% |
|
|
|
|
4,495 |
|
El Ezz Steel Rebars SAE |
|
10,192 |
|
|
|
|
|
|
|
|
|
|
|
Finland—1.9% |
|
|
|
|
1,509 |
|
Outokumpu Oyj |
|
29,416 |
|
|
1,152 |
|
Rautaruukki Oyj |
|
24,793 |
|
|
|
|
|
|
54,209 |
|
|
|
|
Germany—6.1% |
|
|
|
|
500 |
|
Salzgitter AG |
|
50,436 |
|
|
3,989 |
|
ThyssenKrupp AG |
|
122,157 |
|
|
|
|
|
|
172,593 |
|
|
|
|
Japan—24.1% |
|
|
|
|
4,000 |
|
Daido Steel Co. Ltd. |
|
16,471 |
|
|
3,000 |
|
Hitachi Metals Ltd. |
|
29,309 |
|
|
5,000 |
|
JFE Holdings, Inc. |
|
200,116 |
|
|
26,000 |
|
Kobe Steel Ltd. |
|
49,982 |
|
|
800 |
|
Maruichi Steel Tube Ltd. |
|
$ |
15,312 |
|
53,000 |
|
Nippon Steel Corp. |
|
211,008 |
|
|
8,000 |
|
Nisshin Steel Co. Ltd. |
|
15,211 |
|
|
1,000 |
|
Sanyo Special Steel Co. Ltd. |
|
4,044 |
|
|
38,000 |
|
Sumitomo Metal Industries Ltd. |
|
94,207 |
|
|
1,300 |
|
Tokyo Steel Manufacturing Co. Ltd. |
|
14,339 |
|
|
600 |
|
Yamato Kogyo Co. Ltd. |
|
18,593 |
|
|
2,000 |
|
Yodogawa Steel Works Ltd. |
|
9,517 |
|
|
|
|
|
|
678,109 |
|
|
|
|
Luxembourg—9.1% |
|
|
|
|
6,161 |
|
ArcelorMittal |
|
220,552 |
|
|
1,667 |
|
Ternium S.A. ADR |
|
34,007 |
|
|
|
|
|
|
254,559 |
|
|
|
|
Mexico—0.5% |
|
|
|
|
3,600 |
|
Industrias CH SAB de CV, Series B* |
|
12,664 |
|
|
|
|
|
|
|
|
|
|
|
Russia—3.6% |
|
|
|
|
2,950 |
|
Evraz Group S.A. GDR |
|
64,900 |
|
|
3,460 |
|
Mechel ADR |
|
36,953 |
|
|
|
|
|
|
101,853 |
|
|
|
|
South Africa—4.2% |
|
|
|
|
3,700 |
|
ArcelorMittal South Africa Ltd. |
|
47,201 |
|
|
2,636 |
|
Kumba Iron Ore Ltd. |
|
69,608 |
|
|
|
|
|
|
116,809 |
|
|
|
|
South Korea—10.8% |
|
|
|
|
510 |
|
Dongkuk Steel Mill Co. Ltd. |
|
13,163 |
|
|
706 |
|
Hyundai Steel Co. |
|
41,272 |
|
|
607 |
|
POSCO |
|
248,099 |
|
|
|
|
|
|
302,534 |
|
|
|
|
Spain—1.8% |
|
|
|
|
2,114 |
|
Acerinox S.A. |
|
41,720 |
|
|
1,093 |
|
Tubacex S.A. |
|
4,045 |
|
|
1,435 |
|
Tubos Reunidos S.A. |
|
3,967 |
|
|
|
|
|
|
49,732 |
|
|
|
|
Sweden—0.9% |
|
|
|
|
1,978 |
|
SSAB AB, Series A |
|
25,657 |
|
|
|
|
|
|
|
|
|
|
|
Taiwan—4.1% |
|
|
|
|
104,214 |
|
China Steel Corp. |
|
100,695 |
|
|
5,000 |
|
Feng Hsin Iron & Steel Co. |
|
7,666 |
|
|
7,000 |
|
Tung Ho Steel Enterprise Corp. |
|
7,446 |
|
|
|
|
|
|
115,807 |
|
|
|
|
Turkey—1.1% |
|
|
|
|
9,550 |
|
Eregli Demir ve Celik Fabrikalari TAS |
|
31,252 |
|
|
|
United States—10.9% |
|
|
|
|
911 |
|
AK Steel Holding Corp. |
|
$ |
17,919 |
|
801 |
|
Allegheny Technologies, Inc. |
|
21,691 |
|
|
362 |
|
Carpenter Technology Corp. |
|
6,766 |
|
|
1,068 |
|
Cliffs Natural Resources, Inc. |
|
29,253 |
|
|
923 |
|
Commercial Metals Co. |
|
15,266 |
|
|
2,313 |
|
Nucor Corp. |
|
102,859 |
|
|
602 |
|
Reliance Steel & Aluminum Co. |
|
20,293 |
|
|
231 |
|
Schnitzer Steel Industries, Inc., Class A |
|
12,421 |
|
|
1,513 |
|
Steel Dynamics, Inc. |
|
24,753 |
|
|
1,162 |
|
United States Steel Corp. |
|
46,189 |
|
|
648 |
|
Worthington Industries, Inc. |
|
8,567 |
|
|
|
|
|
|
305,977 |
|
|
|
|
Total Common Stocks and Other
Equity Interests |
|
2,804,437 |
|
|
|
|
|
|
|
|
|
|
|
Money Market Fund—0.3% |
|
|
|
|
8,613 |
|
Goldman Sachs Financial
Square Prime Obligations Institutional Share Class |
|
8,613 |
|
|
|
|
|
|
|
|
|
|
|
Total Investments |
|
2,813,050 |
|
|
|
|
Liabilities in excess of other assets—(0.0%) |
|
(1,267 |
) |
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
2,811,783 |
|
ADR American Depositary Receipt
GDR Global Depositary Receipt
* Non-income producing security.
(a) At July 31, 2009, the aggregate cost of investments for Federal income tax purposes was $3,021,117. The net unrealized depreciation was $208,067, which consisted of aggregate gross unrealized appreciation of $141,888 and aggregate gross unrealized depreciation of $349,955.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
|
|
Schedule of Investments |
|
|
PowerShares Global Water Portfolio |
|
|
July 31, 2009 (Unaudited) |
Number |
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
Common Stocks—99.8% |
|
|
|
|
|
|
Austria—0.7% |
|
|
|
|
478,622 |
|
Christ Water Technology AG * |
|
$ |
1,662,487 |
|
|
|
|
|
|
|
|
|
|
Brazil—1.8% |
|
|
|
|
263,200 |
|
Cia de Saneamento Basico do Estado de Sao Paulo |
|
4,403,847 |
|
|
|
|
|
|
|
|
|
|
|
Canada—5.4% |
|
|
|
|
265,196 |
|
GLV, Inc., Class A * |
|
1,842,218 |
|
|
447,807 |
|
Stantec, Inc. * |
|
11,216,921 |
|
|
|
|
|
|
13,059,139 |
|
|
|
|
Finland—9.4% |
|
|
|
|
1,166,117 |
|
Kemira Oyj |
|
14,879,361 |
|
|
574,328 |
|
Uponor Oyj |
|
7,808,691 |
|
|
|
|
|
|
22,688,052 |
|
|
|
|
France—10.3% |
|
|
|
|
634,811 |
|
Suez Environnement S.A. |
|
12,033,044 |
|
|
373,234 |
|
Veolia Environnement |
|
12,768,449 |
|
|
|
|
|
|
24,801,493 |
|
|
|
|
Germany—3.0% |
|
|
|
|
15,395 |
|
KSB AG |
|
7,311,797 |
|
|
|
|
|
|
|
|
|
|
|
Hong Kong—1.8% |
|
|
|
|
7,845,909 |
|
Guangdong Investment Ltd. |
|
4,393,681 |
|
|
|
|
|
|
|
|
|
|
|
Italy—1.4% |
|
|
|
|
307,244 |
|
ACEA SpA |
|
3,476,049 |
|
|
|
|
|
|
|
|
|
|
|
Japan—11.8% |
|
|
|
|
1,919,000 |
|
Ebara Corp. * |
|
6,168,538 |
|
|
358,300 |
|
Kurita Water Industries Ltd. |
|
11,818,499 |
|
|
1,426,000 |
|
Organo Corp. |
|
10,366,007 |
|
|
|
|
|
|
28,353,044 |
|
|
|
|
Malaysia—1.5% |
|
|
|
|
4,027,200 |
|
Puncak Niaga Holding Bhd |
|
3,658,493 |
|
|
|
|
|
|
|
|
|
|
|
Netherlands—5.7% |
|
|
|
|
729,938 |
|
Arcadis N.V. |
|
13,701,673 |
|
|
|
|
|
|
|
|
|
|
|
Singapore—5.8% |
|
|
|
|
7,699,000 |
|
Hyflux Ltd. |
|
14,094,768 |
|
|
|
|
Spain—1.7% |
|
|
|
|
170,803 |
|
Sociedad General de Aguas de Barcelona S.A., Class A |
|
$ |
4,058,534 |
|
|
|
|
|
|
|
|
|
|
Switzerland—3.2% |
|
|
|
|
54,839 |
|
Geberit AG |
|
7,597,208 |
|
|
|
|
|
|
|
|
|
|
|
United Kingdom—6.6% |
|
|
|
|
2,147,711 |
|
Halma PLC |
|
6,800,711 |
|
|
360,569 |
|
Severn Trent PLC |
|
5,789,395 |
|
|
443,441 |
|
United Utilities Group PLC |
|
3,313,727 |
|
|
|
|
|
|
15,903,833 |
|
|
|
|
United States—29.7% |
|
|
|
|
200,122 |
|
American Water Works Co., Inc. |
|
3,944,405 |
|
|
223,189 |
|
Aqua America, Inc. |
|
4,030,793 |
|
|
109,692 |
|
Danaher Corp. |
|
6,717,538 |
|
|
123,652 |
|
Itron, Inc. * |
|
6,450,925 |
|
|
152,468 |
|
ITT Corp. |
|
7,531,919 |
|
|
695,928 |
|
Nalco Holding Co. |
|
12,310,967 |
|
|
266,510 |
|
Pentair, Inc. |
|
7,281,053 |
|
|
392,815 |
|
Tetra Tech, Inc. * |
|
11,831,588 |
|
|
160,604 |
|
Valmont Industries, Inc. |
|
11,534,579 |
|
|
|
|
|
|
71,633,767 |
|
|
|
|
Total Investments |
|
240,797,865 |
|
|
|
|
Other assets less liabilities—0.2% |
|
586,478 |
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
241,384,343 |
|
|
|
* Non-income producing security.
(a) At July 31, 2009, the aggregate cost of investments for Federal income tax purposes was $280,733,279. The net unrealized depreciation was $39,935,414, which consisted of aggregate gross unrealized appreciation of $8,938,369 and aggregate gross unrealized depreciation of $48,873,783.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
|
|
Schedule of Investments PowerShares Global Wind Energy Portfolio July 31, 2009 (Unaudited) |
|
|
|
|
|
|
|
|
|
|
|
Number |
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
Common Stocks and Other Equity Interests—96.9% |
|
|
|
|
|
|
Belgium—3.4% |
|
|
|
|
662,097 |
|
Hansen Transmissions International N.V. * |
|
$ |
1,481,837 |
|
|
|
|
|
|
|
|
|
|
Bermuda—4.1% |
|
|
|
|
14,780,000 |
|
China WindPower Group Ltd. * |
|
1,792,659 |
|
|
|
|
|
|
|
|
|
|
|
Canada—4.3% |
|
|
|
|
408,000 |
|
Canadian Hydro Developers, Inc. * |
|
1,898,289 |
|
|
|
|
|
|
|
|
|
|
|
China—4.4% |
|
|
|
|
777,000 |
|
China High Speed Transmission Equipment Group Co., Ltd. |
|
1,946,999 |
|
|
|
|
|
|
|
|
|
|
|
Denmark—11.7% |
|
|
|
|
192,624 |
|
Greentech Energy Systems A/S * |
|
971,950 |
|
|
60,003 |
|
Vestas Wind Systems A/S * |
|
4,204,443 |
|
|
|
|
|
|
5,176,393 |
|
|
|
|
France—4.2% |
|
|
|
|
37,443 |
|
EDF Energies Nouvelles S.A. |
|
1,863,808 |
|
|
|
|
|
|
|
|
|
|
|
Germany—10.8% |
|
|
|
|
18,608 |
|
E.ON AG |
|
700,692 |
|
|
100,736 |
|
Nordex AG * |
|
1,618,133 |
|
|
10,954 |
|
REpower Systems AG * |
|
1,739,674 |
|
|
9,018 |
|
Siemens AG |
|
715,975 |
|
|
|
|
|
|
4,774,474 |
|
|
|
|
Japan—5.4% |
|
|
|
|
444 |
|
Japan Wind Development Co., Ltd. |
|
1,884,301 |
|
|
47,000 |
|
Mitsubishi Heavy Industries Ltd. |
|
187,121 |
|
|
1,265 |
|
Mitsui & Co., Ltd. ADR |
|
315,225 |
|
|
|
|
|
|
2,386,647 |
|
|
|
|
Spain—32.8% |
|
|
|
|
881 |
|
Acciona S.A. |
|
105,856 |
|
|
413,709 |
|
EDP Renovaveis S.A. * |
|
4,225,406 |
|
|
14,674 |
|
Endesa S.A. |
|
387,788 |
|
|
496,803 |
|
Fersa Energias Renovables S.A. |
|
1,429,815 |
|
|
196,481 |
|
Gamesa Corporacion Tecnologica S.A. |
|
4,228,555 |
|
|
889,229 |
|
Iberdrola Renovables S.A. |
|
4,084,682 |
|
|
|
|
|
|
14,462,102 |
|
|
|
|
Switzerland—3.3% |
|
|
|
|
32,100 |
|
ABB Ltd. ADR |
|
586,788 |
|
|
1,873 |
|
Gurit Holding AG |
|
878,853 |
|
|
|
|
|
|
1,465,641 |
|
|
|
|
United Kingdom—2.4% |
|
|
|
|
70,795 |
|
Centrica PLC |
|
$ |
258,502 |
|
520,364 |
|
Clipper Windpower PLC * |
|
720,342 |
|
|
21,050 |
|
International Power PLC |
|
89,076 |
|
|
|
|
|
|
1,067,920 |
|
|
|
|
United States—10.1% |
|
|
|
|
9,234 |
|
AES Corp. (The) * |
|
118,103 |
|
|
58,000 |
|
American Superconductor Corp. * |
|
1,865,860 |
|
|
5,668 |
|
FPL Group, Inc. |
|
321,206 |
|
|
48,710 |
|
General Electric Co. |
|
652,714 |
|
|
6,295 |
|
Xcel Energy, Inc. |
|
125,522 |
|
|
137,759 |
|
Zoltek Cos., Inc. * |
|
1,366,569 |
|
|
|
|
|
|
4,449,974 |
|
|
|
|
Total
Common Stocks and Other Equity Interests |
|
42,766,743 |
|
|
|
|
|
|
|
|
|
|
|
Money Market Fund—0.1% |
|
|
|
|
39,152 |
|
Goldman Sachs Financial
Square Prime Obligations Institutional Share Class |
|
39,152 |
|
|
|
|
|
|
|
|
|
|
|
Total
Investments |
|
42,805,895 |
|
|
|
|
Other assets less liabilities—3.0% |
|
1,323,859 |
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
44,129,754 |
|
|
|
ADR American Depositary Receipt |
|
|
|
|
|
* Non-income producing security. |
|
|
|
|
|
|
|
|
|
|
|
(a) At July 31, 2009, the aggregate cost of investments for Federal income tax purposes was $36,968,703. The net unrealized appreciation was $5,837,192, which consisted of aggregate gross unrealized appreciation of $7,825,767 and aggregate gross unrealized depreciation of $1,988,575. |
|||
|
|
|
|
|
|
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
|
|
Schedule of Investments PowerShares MENA Frontier Countries Portfolio July 31, 2009 (Unaudited) |
|
|
|
|
|
|
|
|
|
|
|
Number |
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
|
|
|
|
|
|
|
Common Stocks—99.8% |
|
|
|
|
|
|
Egypt—22.3% |
|
|
|
|
70,483 |
|
Commercial International Bank |
|
$ |
619,077 |
|
2,844 |
|
Eastern Tobacco |
|
62,560 |
|
|
6,981 |
|
Egyptian Co. for Mobile Services |
|
264,682 |
|
|
70,424 |
|
Egyptian Financial Group-Hermes Holding SAE |
|
318,990 |
|
|
134,473 |
|
Egyptian Kuwaiti Holding Co. |
|
258,188 |
|
|
10,729 |
|
ElSwedy Cables Holding Co. |
|
137,381 |
|
|
23,790 |
|
Maridive & Oil Services SAE |
|
95,160 |
|
|
20,763 |
|
Orascom Construction Industries |
|
792,347 |
|
|
107,766 |
|
Orascom Telecom Holding SAE * |
|
705,102 |
|
|
82,270 |
|
Telecom Egypt |
|
258,614 |
|
|
|
|
|
|
3,512,101 |
|
|
|
|
Jordan—16.3% |
|
|
|
|
77,865 |
|
Arab Bank |
|
1,385,243 |
|
|
56,004 |
|
Jordan Petroleum Refinery Co. |
|
627,055 |
|
|
20,643 |
|
Jordan Phosphate Mines |
|
552,326 |
|
|
|
|
|
|
2,564,624 |
|
|
|
|
Kuwait—22.1% |
|
|
|
|
60,000 |
|
Boubyan Bank KSC * |
|
102,296 |
|
|
55,000 |
|
Boubyan Petrochemicals Co. |
|
83,246 |
|
|
55,000 |
|
Burgan Bank SAK * |
|
68,894 |
|
|
180,000 |
|
Commercial Real Estate Co. |
|
82,672 |
|
|
125,080 |
|
Kuwait Finance House |
|
539,663 |
|
|
60,000 |
|
Kuwait Investment Projects Co. Holding |
|
110,647 |
|
|
297,500 |
|
Mobile Telecommunications Co. KSC |
|
1,304,279 |
|
|
162,000 |
|
National Bank of Kuwait |
|
687,683 |
|
|
132,500 |
|
National Industries Group Holding |
|
214,379 |
|
|
70,000 |
|
Agility DGS * |
|
282,533 |
|
|
|
|
|
|
3,476,292 |
|
|
|
|
Morocco—10.9% |
|
|
|
|
38,280 |
|
Douja Promotion Groupe Addoha S.A. |
|
647,898 |
|
|
58,963 |
|
Maroc Telecom |
|
1,064,494 |
|
|
|
|
|
|
1,712,392 |
|
|
|
|
Oman—4.7% |
|
|
|
|
186,320 |
|
Bank Muscat SAOG |
|
352,707 |
|
|
79,428 |
|
Oman Telecommunications Co. |
|
274,110 |
|
|
69,708 |
|
Renaissance Services SAOG |
|
122,908 |
|
|
|
|
|
|
749,725 |
|
|
|
|
Qatar—7.3% |
|
|
|
|
42,370 |
|
Al Khaliji * |
|
193,170 |
|
|
23,167 |
|
Barwa Real Estate Co. * |
|
197,881 |
|
|
129,733 |
|
Masraf Al Rayan |
|
$ |
427,568 |
|
|||||
48,895 |
|
Qatar Gas Transport Co. Ltd. (Nakilat) * |
|
326,320 |
|
||||||
|
|
|
|
1,144,939 |
|
||||||
|
|
United Arab Emirates—16.2% |
|
|
|
||||||
1,153,259 |
|
Air Arabia |
|
313,983 |
|
||||||
236,460 |
|
Arabtec Holding Co. |
|
175,752 |
|
||||||
1,663,514 |
|
DP World Ltd. |
|
598,865 |
|
||||||
639,547 |
|
Dubai Financial Market |
|
299,488 |
|
||||||
300,760 |
|
Dubai Investments PJSC * |
|
98,261 |
|
||||||
218,253 |
|
Dubai Islamic Bank |
|
150,335 |
|
||||||
1,229,198 |
|
Emaar Properties PJSC * |
|
916,963 |
|
||||||
|
|
|
|
2,553,647 |
|
||||||
|
|
Total
Common Stocks |
|
15,713,720 |
|
||||||
|
|
|
|
|
|
|
|
|
|||
Principal |
|
|
Interest |
|
Maturity |
|
|
|
|||
Amount |
|
|
Rate |
|
Date |
|
|
|
|||
|
|
|
|
|
|
|
|
|
|||
|
|
Convertible Bond—0.1% |
|
|
|
|
|
|
|||
|
|
Oman—0.1% |
|
|
|
|
|
|
|||
$ |
3,199 |
|
Bank Muscat |
|
|
|
|
|
|
||
|
|
(Cost $8,310) |
7.00 |
% |
03/20/14 |
|
7,979 |
|
|||
|
|
|
|
|
|
|
|
|
|||
Number |
|
|
|
|
|
|
|
|
|||
of Shares |
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|||
|
|
Money Market Fund—0.1% |
|
|
|
|
|
|
|||
21,281 |
|
Goldman Sachs Financial
Square Prime Obligations Institutional Share Class |
|
21,281 |
|
||||||
|
|
|
|
|
|
|
|
|
|||
|
|
Total
Investments |
|
|
|
|
15,742,980 |
|
|||
|
|
Liabilities in excess of other assets—(0.0%) |
|
|
|
|
(653 |
) |
|||
|
|
|
|
|
|
|
|
|
|||
|
|
Net Assets—100.0% |
|
|
|
|
$ |
15,742,327 |
|
||
|
|
* Non-income producing security. |
|
|
|
|
|
|
|
|
|
|
|
(a) At July 31, 2009, the aggregate cost of investments for Federal income tax purposes was $19,193,774. The net unrealized depreciation was $3,450,794 which consisted of aggregate gross unrealized appreciation of $425,916 and aggregate gross unrealized depreciation of $3,876,710. |
|||
|
|
|
|||
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
|
|
Schedule of Investments PowerShares 1-30 Laddered Treasury Portfolio July 31, 2009 (Unaudited) |
|
|
|
||
|
|
|
|
|
|
||
Principal |
|
|
|
|
|
||
Amount |
|
|
|
Value |
|
||
|
|
|
|
|
|
||
|
|
United States Government Obligations—98.5% |
|
|
|
||
|
|
United States Treasury Bonds—68.2% |
|
|
|
||
$ |
1,415,000 |
|
8.875%, 02/15/19 |
|
$ |
2,017,039 |
|
1,423,000 |
|
8.500%, 02/15/20 |
|
2,003,985 |
|
||
1,476,000 |
|
7.875%, 02/15/21 |
|
2,009,667 |
|
||
1,426,000 |
|
8.000%, 11/15/21 |
|
1,974,565 |
|
||
1,512,000 |
|
7.125%, 02/15/23 |
|
1,981,665 |
|
||
1,624,000 |
|
6.250%, 08/15/23 |
|
1,985,848 |
|
||
1,391,000 |
|
7.625%, 02/15/25 |
|
1,941,314 |
|
||
1,618,000 |
|
6.000%, 02/15/26 |
|
1,956,264 |
|
||
1,520,000 |
|
6.625%, 02/15/27 |
|
1,964,126 |
|
||
1,561,000 |
|
6.125%, 11/15/27 |
|
1,925,397 |
|
||
1,739,000 |
|
5.250%, 02/15/29 |
|
1,955,017 |
|
||
1,520,000 |
|
6.250%, 05/15/30 |
|
1,926,126 |
|
||
5,113,000 |
|
5.375%, 02/15/31 |
|
5,871,165 |
|
||
5,550,000 |
|
4.500%, 02/15/36 |
|
5,721,706 |
|
||
1,773,000 |
|
4.750%, 02/15/37 |
|
1,899,605 |
|
||
1,860,000 |
|
4.375%, 02/15/38 |
|
1,878,020 |
|
||
2,125,000 |
|
3.500%, 02/15/39 |
|
1,837,133 |
|
||
|
|
|
|
40,848,642 |
|
||
|
|
United States Treasury Notes—30.3% |
|
|
|
||
2,003,000 |
|
3.500%, 02/15/10 |
|
2,037,193 |
|
||
1,916,000 |
|
4.500%, 02/28/11 |
|
2,025,423 |
|
||
1,872,000 |
|
4.625%, 02/29/12 |
|
2,025,856 |
|
||
1,906,000 |
|
3.875%, 02/15/13 |
|
2,037,188 |
|
||
1,886,000 |
|
4.000%, 02/15/14 |
|
2,022,147 |
|
||
1,889,000 |
|
4.000%, 02/15/15 |
|
2,012,818 |
|
||
1,842,000 |
|
4.500%, 02/15/16 |
|
2,006,054 |
|
||
1,819,000 |
|
4.625%, 02/15/17 |
|
1,988,680 |
|
||
1,961,000 |
|
3.500%, 02/15/18 |
|
1,975,709 |
|
||
|
|
|
|
18,131,068 |
|
||
|
|
|
|
|
|
||
|
|
Total
Investments |
|
58,979,710 |
|
||
|
|
Other assets less liabilities—1.5% |
|
900,673 |
|
||
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
59,880,383 |
|
|
|
(a) |
At July 31, 2009, the aggregate cost of investments for Federal income tax purposes was $60,286,942. The net unrealized depreciation was $1,307,232, which consisted of aggregate gross unrealized appreciation of $54,015 and aggregate gross unrealized depreciation of $1,361,247. |
|
|
|
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
|
|
Schedule of Investments PowerShares Autonomic Balanced Growth NFA Global Asset Portfolio July 31, 2009 (Unaudited) |
|
|
|
|
|
|
|
|
|
|
|
Number |
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
|
|
|
|
|
|
|
Exchange Traded Funds —99.9% |
|
|
|
|
|
|
Commodity Funds—0.4% |
|
|
|
|
857 |
|
PowerShares DB Gold Fund* (/) |
|
$ |
29,387 |
|
346 |
|
PowerShares DB Oil Fund* (/) |
|
8,944 |
|
|
|
|
|
|
38,331 |
|
|
|
|
Currency Fund—0.2% |
|
|
|
|
668 |
|
PowerShares DB G10 Currency Harvest Fund* (/) |
|
14,749 |
|
|
|
|
|
|
|
|
|
|
|
Domestic Equity Funds—48.1% |
|
|
|
|
9,222 |
|
DJ Wilshire REIT ETF |
|
345,917 |
|
|
102,642 |
|
PowerShares Dynamic Large Cap Growth Portfolio (=) |
|
1,272,761 |
|
|
21,728 |
|
PowerShares Dynamic Large Cap Portfolio (=) |
|
427,172 |
|
|
84,315 |
|
PowerShares Dynamic Large Cap Value Portfolio (=) |
|
1,281,588 |
|
|
23,562 |
|
PowerShares Dynamic Mid Cap Growth Portfolio* (=) |
|
353,666 |
|
|
43,393 |
|
PowerShares Dynamic Mid Cap Value Portfolio (=) |
|
532,432 |
|
|
10,695 |
|
PowerShares Dynamic Small Cap Growth Portfolio (=) |
|
126,522 |
|
|
11,605 |
|
PowerShares Dynamic Small Cap Value Portfolio (=) |
|
134,850 |
|
|
6,460 |
|
PowerShares Zacks Micro Cap Portfolio (=) |
|
59,044 |
|
|
|
|
|
|
4,533,952 |
|
|
|
|
Fixed Income Funds—23.2% |
|
|
|
|
680 |
|
iShares Barclays 1-3 Year Treasury Bond Fund |
|
56,909 |
|
|
2,105 |
|
iShares Barclays 7-10 Year Treasury Bond Fund |
|
191,913 |
|
|
1,966 |
|
iShares Barclays MBS Bond Fund |
|
208,455 |
|
|
1,726 |
|
iShares Barclays TIPS Bond Fund |
|
174,913 |
|
|
2,599 |
|
iShares iBoxx $ Investment Grade Corporate Bond Fund |
|
271,492 |
|
|
26,435 |
|
PowerShares 1-30 Laddered Treasury Portfolio (=) |
|
719,825 |
|
|
7,270 |
|
PowerShares Emerging Markets Sovereign Debt Portfolio (=) |
|
176,734 |
|
|
3,391 |
|
SPDR Barclays Capital High Yield Bond ETF |
|
125,738 |
|
|
4,617 |
|
SPDR Barclays Capital International Treasury Bond ETF |
|
260,260 |
|
|
|
|
|
|
2,186,239 |
|
|
|
|
International Equity Funds—28.0% |
|
|
|
|
1,826 |
|
iShares MSCI EAFE Index Fund |
|
92,049 |
|
|
1,366 |
|
iShares MSCI Emerging Markets Index Fund |
|
48,794 |
|
|
27,677 |
|
iShares MSCI Japan Index Fund |
|
273,172 |
|
|
11,477 |
|
iShares S&P Europe 350 Index Fund |
|
399,514 |
|
|
3,182 |
|
PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio (=) |
|
129,667 |
|
|
11,466 |
|
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (=) |
|
397,182 |
|
|
912 |
|
PowerShares FTSE RAFI Japan Portfolio (=) |
|
34,373 |
|
|
11,022 |
|
Vanguard Emerging Markets ETF |
|
388,966 |
|
|
9,810 |
|
Vanguard ETF European |
|
439,979 |
|
|
13,733 |
|
Vanguard Europe Pacific ETF |
|
433,688 |
|
|
|
|
|
|
2,637,384 |
|
|
|
|
Total Exchange Traded Funds |
|
9,410,655 |
|
|
|
|
Money Market Fund—0.1% |
|
|
|
|
8,384 |
|
Goldman Sachs Financial Square Prime Obligations
Institutional Share Class |
|
$ |
8,384 |
|
|
|
|
|
|
|
|
|
|
Total Investments |
|
9,419,039 |
|
|
|
|
Liabilities in excess of other assets—(0.0%) |
|
(1,464 |
) |
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
9,417,575 |
|
ETF |
|
- Exchange Traded Fund |
|
|
|
REIT |
|
- Real Estate Investment Trust |
|
|
|
|
|
|
|
|
|
* |
|
Non-income producing security. |
|
|
|
(/) |
|
Not considered to be affiliated. |
|
|
|
(=) |
|
The Fund and the PowerShares exchange traded funds have the same investment adviser and therefore, are considered to be affiliated. The table below shows the transactions in and earnings for the investments in the affiliated exchange traded funds for the nine months ended July 31, 2009. |
|
|
|
|
|
|
|
|
Change in |
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
Unrealized |
|
|
|
|
|
|
|
|||||||
|
|
Value |
|
Purchases at |
|
Proceeds from |
|
Appreciation |
|
Realized |
|
Value |
|
Dividend |
|
|||||||
|
|
10/31/08 |
|
Cost |
|
Sales |
|
(Depreciation) |
|
Gain (Loss) |
|
07/31/09 |
|
Income |
|
|||||||
PowerShares 1-30 Laddered Treasury Portfolio |
|
$ |
196,856 |
|
$ |
574,665 |
|
$ |
(20,047 |
) |
$ |
(33,264 |
) |
$ |
1,615 |
|
$ |
719,825 |
|
$ |
11,624 |
|
PowerShares Dynamic Large Cap Growth Portfolio |
|
573,339 |
|
599,421 |
|
(6,363 |
) |
110,951 |
|
(4,587 |
) |
1,272,761 |
|
7,029 |
|
|||||||
PowerShares Dynamic Large Cap Portfolio |
|
347,202 |
|
65,916 |
|
(7,834 |
) |
25,542 |
|
(3,654 |
) |
427,172 |
|
4,885 |
|
|||||||
PowerShares Dynamic Large Cap Value Portfolio |
|
683,834 |
|
543,142 |
|
(8,233 |
) |
66,409 |
|
(3,564 |
) |
1,281,588 |
|
13,822 |
|
|||||||
PowerShares Dynamic Mid Cap Growth Portfolio |
|
346,446 |
|
218,016 |
|
(218,008 |
) |
161,929 |
|
(154,717 |
) |
353,666 |
|
— |
|
|||||||
PowerShares Dynamic Mid Cap Value Portfolio |
|
203,017 |
|
287,648 |
|
(18,225 |
) |
69,404 |
|
(9,412 |
) |
532,432 |
|
6,460 |
|
|||||||
PowerShares Dynamic Small Cap Growth Portfolio |
|
257,906 |
|
27,353 |
|
(153,985 |
) |
66,356 |
|
(71,108 |
) |
126,522 |
|
334 |
|
|||||||
PowerShares Dynamic Small Cap Value Portfolio |
|
316,236 |
|
41,330 |
|
(206,074 |
) |
89,523 |
|
(106,165 |
) |
134,850 |
|
2,520 |
|
|||||||
PowerShares Emerging Markets Sovereign Debt Portfolio |
|
434,740 |
|
140,487 |
|
(488,037 |
) |
168,573 |
|
(79,029 |
) |
176,734 |
|
9,554 |
|
|||||||
PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio |
|
232,708 |
|
27,094 |
|
(176,226 |
) |
159,106 |
|
(113,015 |
) |
129,667 |
|
4,953 |
|
|||||||
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio |
|
309,763 |
|
55,706 |
|
(44,464 |
) |
95,066 |
|
(18,889 |
) |
397,182 |
|
6,459 |
|
|||||||
PowerShares FTSE RAFI Japan Portfolio |
|
38,959 |
|
73,757 |
|
(88,379 |
) |
6,855 |
|
3,181 |
|
34,373 |
|
757 |
|
|||||||
PowerShares Zacks Micro Cap Portfolio |
|
119,160 |
|
21,346 |
|
(71,604 |
) |
34,254 |
|
(44,112 |
) |
59,044 |
|
512 |
|
|||||||
Total Investments in Affiliates |
|
4,060,166 |
|
2,675,881 |
|
(1,507,479 |
) |
1,020,704 |
|
(603,456 |
) |
5,645,816 |
|
68,909 |
|
|||||||
(a) |
|
At July 31, 2009, the aggregate cost of investments for Federal income tax purposes was $9,757,979. The net unrealized depreciation was $338,940 which consisted of aggregate gross unrealized appreciation of $218,916 and aggregate gross unrealized depreciation of $557,856. |
|
|
|
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
|
|
Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
Number |
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
Exchange Traded Funds—100.0% |
|
|
|
|
|
|
Commodity Funds—0.6% |
|
|
|
|
1,435 |
|
PowerShares DB Gold Fund * (/) |
|
$ |
49,206 |
|
368 |
|
PowerShares DB Oil Fund * (/) |
|
9,513 |
|
|
|
|
|
|
58,719 |
|
|
|
|
Currency Fund—0.5% |
|
|
|
|
2,095 |
|
PowerShares DB G10 Currency Harvest Fund * (/) |
|
46,258 |
|
|
|
|
|
|
|
|
|
|
|
Domestic Equity Funds—41.3% |
|
|
|
|
9,528 |
|
DJ Wilshire REIT ETF |
|
357,395 |
|
|
89,803 |
|
PowerShares Dynamic Large Cap Growth Portfolio (=) |
|
1,113,557 |
|
|
23,343 |
|
PowerShares Dynamic Large Cap Portfolio (=) |
|
458,923 |
|
|
79,756 |
|
PowerShares Dynamic Large Cap Value Portfolio (=) |
|
1,212,292 |
|
|
19,372 |
|
PowerShares Dynamic Mid Cap Growth Portfolio* (=) |
|
290,774 |
|
|
35,752 |
|
PowerShares Dynamic Mid Cap Value Portfolio (=) |
|
438,677 |
|
|
7,857 |
|
PowerShares Dynamic Small Cap Growth Portfolio (=) |
|
92,948 |
|
|
10,348 |
|
PowerShares Dynamic Small Cap Value Portfolio (=) |
|
120,244 |
|
|
5,041 |
|
PowerShares Zacks Micro Cap Portfolio (=) |
|
46,075 |
|
|
|
|
|
|
4,130,885 |
|
|
|
|
Fixed Income Funds—37.4% |
|
|
|
|
5,076 |
|
iShares Barclays 1-3 Year Treasury Bond Fund |
|
424,810 |
|
|
4,504 |
|
iShares Barclays 7-10 Year Treasury Bond Fund |
|
410,630 |
|
|
4,126 |
|
iShares Barclays MBS Bond Fund |
|
437,480 |
|
|
3,133 |
|
iShares Barclays TIPS Bond Fund |
|
317,498 |
|
|
4,219 |
|
iShares iBoxx $ Investment Grade Corporate Bond Fund |
|
440,717 |
|
|
30,783 |
|
PowerShares 1-30 Laddered Treasury Portfolio (=) |
|
838,221 |
|
|
9,424 |
|
PowerShares Emerging Markets Sovereign Debt Portfolio (=) |
|
229,097 |
|
|
4,261 |
|
SPDR Barclays Capital High Yield Bond ETF |
|
157,998 |
|
|
7,559 |
|
SPDR Barclays Capital International Treasury Bond ETF |
|
426,101 |
|
|
664 |
|
Vanguard Short-Term Bond ETF |
|
52,815 |
|
|
|
|
|
|
3,735,367 |
|
|
|
|
International Equity Funds—20.2% |
|
|
|
|
34,402 |
|
iShares MSCI Japan Index Fund |
|
339,548 |
|
|
5,572 |
|
iShares S&P Europe 350 Index Fund |
|
193,961 |
|
|
3,178 |
|
PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio (=) |
|
129,504 |
|
|
8,482 |
|
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (=) |
|
293,816 |
|
|
8,780 |
|
Vanguard Emerging Markets ETF |
|
309,846 |
|
|
10,545 |
|
Vanguard ETF European |
|
472,943 |
|
|
9,030 |
|
Vanguard Europe Pacific ETF |
|
285,167 |
|
|
|
|
|
|
2,024,785 |
|
|
|
|
Total
Exchange Traded Funds |
|
9,996,014 |
|
|
|
|
Money Market Fund—0.2% |
|
|
|
|
19,828 |
|
Goldman Sachs Financial
Square Prime Obligations Institutional Share Class |
|
$ |
19,828 |
|
|
|
|
|
|
|
|
|
|
Total
Investments |
|
10,015,842 |
|
|
|
|
Liabilities in excess of other assets—(0.2%) |
|
(17,644 |
) |
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
9,998,198 |
|
ETF |
|
- Exchange Traded Fund |
REIT |
|
- Real Estate Investment Trust |
|
|
|
* |
|
Non-income producing security. |
(/) |
|
Not considered to be affiliated. |
(=) |
|
The Fund and the PowerShares exchange traded funds have the same investment adviser and therefore, are considered to be affiliated. The table below shows the transactions in and earnings for the investments in the affiliated exchange traded funds for the nine months ended July 31, 2009. |
|
|
|
|
|
|
|
|
Change in |
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
Unrealized |
|
|
|
|
|
|
|
|||||||
|
|
Value |
|
Purchases at |
|
Proceeds from |
|
Appreciation |
|
Realized |
|
Value |
|
Dividend |
|
|||||||
|
|
10/31/08 |
|
Cost |
|
Sales |
|
(Depreciation) |
|
Gain (Loss) |
|
07/31/09 |
|
Income |
|
|||||||
PowerShares 1-30 Laddered Treasury Portfolio |
|
$ |
462,644 |
|
$ |
702,213 |
|
$ |
(313,124 |
) |
$ |
(19,878 |
) |
$ |
6,366 |
|
$ |
838,221 |
|
$ |
16,933 |
|
PowerShares Dynamic Large Cap Growth Portfolio |
|
375,088 |
|
748,014 |
|
(127,147 |
) |
174,348 |
|
(56,746 |
) |
1,113,557 |
|
5,735 |
|
|||||||
PowerShares Dynamic Large Cap Portfolio |
|
325,386 |
|
161,672 |
|
(60,187 |
) |
31,822 |
|
230 |
|
458,923 |
|
5,502 |
|
|||||||
PowerShares Dynamic Large Cap Value Portfolio |
|
515,328 |
|
729,716 |
|
(140,970 |
) |
90,157 |
|
18,061 |
|
1,212,292 |
|
14,552 |
|
|||||||
PowerShares Dynamic Mid Cap Growth Portfolio |
|
290,401 |
|
244,095 |
|
(254,740 |
) |
139,235 |
|
(128,217 |
) |
290,774 |
|
— |
|
|||||||
PowerShares Dynamic Mid Cap Value Portfolio |
|
190,419 |
|
483,801 |
|
(262,819 |
) |
126,751 |
|
(99,475 |
) |
438,677 |
|
5,137 |
|
|||||||
PowerShares Dynamic Small Cap Growth Portfolio |
|
187,230 |
|
65,463 |
|
(158,254 |
) |
56,440 |
|
(57,931 |
) |
92,948 |
|
290 |
|
|||||||
PowerShares Dynamic Small Cap Value Portfolio |
|
264,426 |
|
100,956 |
|
(229,028 |
) |
99,713 |
|
(115,823 |
) |
120,244 |
|
2,261 |
|
|||||||
PowerShares Emerging Markets Sovereign Debt Portfolio |
|
473,749 |
|
351,019 |
|
(726,689 |
) |
199,514 |
|
(68,496 |
) |
229,097 |
|
17,007 |
|
|||||||
PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio |
|
193,468 |
|
78,659 |
|
(179,421 |
) |
151,198 |
|
(114,400 |
) |
129,504 |
|
4,162 |
|
|||||||
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio |
|
217,723 |
|
114,920 |
|
(112,679 |
) |
97,035 |
|
(23,183 |
) |
293,816 |
|
4,962 |
|
|||||||
PowerShares Zacks Micro Cap Portfolio |
|
93,932 |
|
30,761 |
|
(71,202 |
) |
30,819 |
|
(38,235 |
) |
46,075 |
|
440 |
|
|||||||
Total Investments in Affiliates |
|
3,589,794 |
|
3,811,289 |
|
(2,636,260 |
) |
1,177,154 |
|
(677,849 |
) |
5,264,128 |
|
76,981 |
|
|||||||
(a) |
|
At July 31, 2009, the aggregate cost of investments for Federal income tax purposes was $9,757,511. The net unrealized appreciation was $258,331 which consisted of aggregate gross unrealized appreciation of $529,063 and aggregate gross unrealized depreciation of $270,732. |
|
|
|
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
|
|
Schedule
of Investments |
|
|
|
|
|
|
|
|
|
|
|
Number |
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
Exchange Traded Funds—99.7% |
|
|
|
|
|
|
Commodity Funds—0.3% |
|
|
|
|
481 |
|
PowerShares DB Gold Fund * (/) |
|
$ |
16,494 |
|
359 |
|
PowerShares DB Oil Fund * (/) |
|
9,280 |
|
|
|
|
|
|
25,774 |
|
|
|
|
Currency Fund—0.0% |
|
|
|
|
167 |
|
PowerShares DB G10 Currency Harvest Fund * (/) |
|
3,687 |
|
|
|
|
|
|
|
|
|
|
|
Domestic Equity Funds—54.2% |
|
|
|
|
9,358 |
|
DJ Wilshire REIT ETF |
|
351,019 |
|
|
124,999 |
|
PowerShares Dynamic Large Cap Growth Portfolio (=) |
|
1,549,987 |
|
|
22,557 |
|
PowerShares Dynamic Large Cap Portfolio (=) |
|
443,471 |
|
|
96,689 |
|
PowerShares Dynamic Large Cap Value Portfolio (=) |
|
1,469,673 |
|
|
14,946 |
|
PowerShares Dynamic Mid Cap Growth Portfolio * (=) |
|
224,339 |
|
|
24,702 |
|
PowerShares Dynamic Mid Cap Portfolio (=) |
|
444,636 |
|
|
36,559 |
|
PowerShares Dynamic Mid Cap Value Portfolio (=) |
|
448,579 |
|
|
15,417 |
|
PowerShares Dynamic Small Cap Growth Portfolio (=) |
|
182,383 |
|
|
13,646 |
|
PowerShares Dynamic Small Cap Value Portfolio (=) |
|
158,567 |
|
|
9,143 |
|
PowerShares Zacks Micro Cap Portfolio (=) |
|
83,567 |
|
|
|
|
|
|
5,356,221 |
|
|
|
|
Fixed Income Funds—9.1% |
|
|
|
|
64 |
|
iShares Barclays 7-10 Year Treasury Bond Fund |
|
5,835 |
|
|
373 |
|
iShares Barclays 20+ Year Treasury Bond Fund |
|
35,364 |
|
|
504 |
|
iShares Barclays MBS Bond Fund |
|
53,439 |
|
|
619 |
|
iShares Barclays TIPS Bond Fund |
|
62,729 |
|
|
930 |
|
iShares iBoxx $ Investment Grade Corporate Bond Fund |
|
97,148 |
|
|
12,689 |
|
PowerShares 1-30 Laddered Treasury Portfolio (=) |
|
345,522 |
|
|
4,892 |
|
PowerShares Emerging Markets Sovereign Debt Portfolio (=) |
|
118,925 |
|
|
2,292 |
|
SPDR Barclays Capital High Yield Bond ETF |
|
84,987 |
|
|
1,763 |
|
SPDR Barclasy Capital International Treasury Bond ETF |
|
99,380 |
|
|
|
|
|
|
903,329 |
|
|
|
|
International Equity Funds—36.1% |
|
|
|
|
8,910 |
|
iShares MSCI EAFE Index Fund |
|
449,153 |
|
|
5,147 |
|
iShares MSCI Emerging Markets Index Fund |
|
183,851 |
|
|
23,945 |
|
iShares MSCI Japan Index Fund |
|
236,337 |
|
|
12,729 |
|
iShares S&P Europe 350 Index Fund |
|
443,096 |
|
|
2,868 |
|
PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio (=) |
|
116,871 |
|
|
23,052 |
|
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (=) |
|
798,522 |
|
|
205 |
|
PowerShares FTSE RAFI Japan Portfolio (=) |
|
7,726 |
|
|
12,253 |
|
Vanguard Emerging Markets ETF |
|
432,408 |
|
|
10,183 |
|
Vanguard ETF European |
|
456,708 |
|
|
14,257 |
|
Vanguard Europe Pacific ETF |
|
450,236 |
|
|
|
|
|
|
3,574,908 |
|
|
|
|
Total
Exchange Traded Funds |
|
9,863,919 |
|
|
|
|
Money Market Fund—0.3% |
|
|
|
|
26,776 |
|
Goldman Sachs Financial
Square Prime Obligations Institutional Share Class |
|
$ |
26,776 |
|
|
|
|
|
|
|
|
|
|
Total
Investments |
|
9,890,695 |
|
|
|
|
Liabilities in excess of other assets—(0.0%) |
|
(1,681 |
) |
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
9,889,014 |
|
ETF |
|
- Exchange Traded Fund |
REIT |
|
- Real Estate Investment Trust |
|
|
|
* |
|
Non-income producing security. |
(/) |
|
Not considered to be affiliated. |
(=) |
|
The Fund and the PowerShares exchange traded funds have the same investment adviser and therefore, are considered to be affiliated. The table below shows the transactions in and earnings for the investments in the affiliated exchange traded funds for the nine months ended July 31, 2009. |
|
|
|
|
|
|
|
|
Change in |
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
Unrealized |
|
|
|
|
|
|
|
|||||||
|
|
Value |
|
Purchases at |
|
Proceeds from |
|
Appreciation |
|
Realized |
|
Value |
|
Dividend |
|
|||||||
|
|
10/31/08 |
|
Cost |
|
Sales |
|
(Depreciation) |
|
Gain (Loss) |
|
07/31/09 |
|
Income |
|
|||||||
PowerShares 1-30 Laddered Treasury Portfolio |
|
$ |
16,949 |
|
$ |
366,015 |
|
$ |
(3,855 |
) |
$ |
(34,124 |
) |
$ |
537 |
|
$ |
345,522 |
|
$ |
5,776 |
|
PowerShares Dynamic Large Cap Growth Portfolio |
|
878,760 |
|
737,445 |
|
(168,602 |
) |
215,311 |
|
(112,927 |
) |
1,549,987 |
|
7,933 |
|
|||||||
PowerShares Dynamic Large Cap Portfolio |
|
408,062 |
|
100,528 |
|
(82,695 |
) |
40,014 |
|
(22,438 |
) |
443,471 |
|
4,545 |
|
|||||||
PowerShares Dynamic Large Cap Value Portfolio |
|
1,027,846 |
|
594,884 |
|
(206,347 |
) |
71,784 |
|
(18,494 |
) |
1,469,673 |
|
15,344 |
|
|||||||
PowerShares Dynamic Mid Cap Growth Portfolio |
|
407,165 |
|
40,916 |
|
(219,127 |
) |
134,630 |
|
(139,245 |
) |
224,339 |
|
— |
|
|||||||
PowerShares Dynamic Mid Cap Portfolio |
|
237,324 |
|
419,310 |
|
(223,783 |
) |
93,147 |
|
(81,362 |
) |
444,636 |
|
724 |
|
|||||||
PowerShares Dynamic Mid Cap Value Portfolio |
|
181,047 |
|
400,347 |
|
(186,702 |
) |
115,111 |
|
(61,224 |
) |
448,579 |
|
6,041 |
|
|||||||
PowerShares Dynamic Small Cap Growth Portfolio |
|
365,339 |
|
47,186 |
|
(216,042 |
) |
94,089 |
|
(108,189 |
) |
182,383 |
|
381 |
|
|||||||
PowerShares Dynamic Small Cap Value Portfolio |
|
417,434 |
|
55,871 |
|
(286,540 |
) |
116,445 |
|
(144,643 |
) |
158,567 |
|
2,536 |
|
|||||||
PowerShares Emerging Markets Sovereign Debt Portfolio |
|
346,002 |
|
79,573 |
|
(377,072 |
) |
113,883 |
|
(43,461 |
) |
118,925 |
|
6,662 |
|
|||||||
PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio |
|
295,008 |
|
23,349 |
|
(240,839 |
) |
189,285 |
|
(149,932 |
) |
116,871 |
|
4,588 |
|
|||||||
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio |
|
618,732 |
|
453,026 |
|
(462,576 |
) |
318,409 |
|
(129,069 |
) |
798,522 |
|
9,866 |
|
|||||||
PowerShares FTSE RAFI Japan Portfolio |
|
93,170 |
|
124,784 |
|
(230,574 |
) |
3,575 |
|
16,771 |
|
7,726 |
|
1,205 |
|
|||||||
PowerShares Zacks Micro Cap Portfolio |
|
157,778 |
|
25,780 |
|
(86,921 |
) |
36,814 |
|
(49,884 |
) |
83,567 |
|
492 |
|
|||||||
Total Investments in Affiliates |
|
5,450,616 |
|
3,469,014 |
|
(2,991,675 |
) |
1,508,373 |
|
(1,043,560 |
) |
6,392,768 |
|
66,093 |
|
|||||||
(a) |
|
At July 31, 2009, the aggregate cost of investments for Federal income tax purposes was $10,306,652. The net unrealized depreciation was $415,957, which consisted of aggregate gross unrealized appreciation of $482,384 and aggregate gross unrealized depreciation of $898,341. |
|
|
|
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
|
|
Schedule of Investments PowerShares Emerging Markets Sovereign Debt Portfolio July 31, 2009 (Unaudited) |
|
|
|
||
|
|
|
|
|
|
||
Principal |
|
|
|
|
|
||
Amount |
|
|
|
Value |
|
||
|
|
Sovereign Debt Obligations—98.5% |
|
|
|
||
|
|
Brazil—4.2% |
|
|
|
||
$ |
7,120,000 |
|
Republic of Brazil |
|
|
|
|
|
|
10.125%, 05/15/27 |
|
$ |
10,039,200 |
|
|
|
|
|
|
|
|
||
|
|
Bulgaria—4.0% |
|
|
|
||
8,875,000 |
|
Republic of Bulgaria |
|
|
|
||
|
|
8.250%, 01/15/15 |
|
9,585,000 |
|
||
|
|
|
|
|
|
||
|
|
Chile—4.0% |
|
|
|
||
8,855,000 |
|
Republic of Chile |
|
|
|
||
|
|
5.500%, 01/15/13 |
|
9,628,042 |
|
||
|
|
|
|
|
|
||
|
|
Colombia—4.2% |
|
|
|
||
9,723,000 |
|
Republic of Colombia |
|
|
|
||
|
|
7.375%, 09/18/37 |
|
10,038,998 |
|
||
|
|
|
|
|
|
||
|
|
El Salvador—4.6% |
|
|
|
||
11,766,000 |
|
Republic of El Salvador |
|
|
|
||
|
|
8.250%, 04/10/32 |
|
11,118,870 |
|
||
|
|
|
|
|
|
||
|
|
Hungary—4.2% |
|
|
|
||
10,923,000 |
|
Republic of Hungary |
|
|
|
||
|
|
4.750%, 02/03/15 |
|
10,118,587 |
|
||
|
|
|
|
|
|
||
|
|
Indonesia—5.3% |
|
|
|
||
11,645,000 |
|
Republic of Indonesia |
|
|
|
||
|
|
8.500%, 10/12/35 |
|
12,751,275 |
|
||
|
|
|
|
|
|
||
|
|
Mexico—4.1% |
|
|
|
||
8,179,000 |
|
United Mexican States, MTN |
|
|
|
||
|
|
8.300%, 08/15/31 |
|
9,917,038 |
|
||
|
|
|
|
|
|
||
|
|
Pakistan—5.9% |
|
|
|
||
|
|
Islamic Republic of Pakistan |
|
|
|
||
7,390,000 |
|
7.125%, 03/31/16 |
|
5,505,092 |
|
||
11,989,000 |
|
6.875%, 06/01/17 |
|
8,632,079 |
|
||
|
|
|
|
14,137,171 |
|
||
|
|
Panama—4.2% |
|
|
|
||
8,112,000 |
|
Republic of Panama |
|
|
|
||
|
|
8.875%, 09/30/27 |
|
9,977,760 |
|
||
|
|
|
|
|
|
||
|
|
Peru—3.9% |
|
|
|
||
7,720,000 |
|
Republic of Peru |
|
|
|
||
|
|
8.750%, 11/21/33 |
|
9,476,300 |
|
||
|
|
|
|
|
|
||
|
|
Philippines—4.1% |
|
|
|
||
7,809,000 |
|
Republic of Philippine |
|
|
|
||
|
|
9.500%, 02/02/30 |
|
9,780,773 |
|
||
|
|
Poland—4.1% |
|
|
|
||
$ |
9,689,000 |
|
Republic of Poland |
|
|
|
|
|
|
5.250% 01/15/14 |
|
$ |
9,942,435 |
|
|
|
|
|
|
|
|
||
|
|
Qatar—4.2% |
|
|
|
||
7,639,000 |
|
State of Qatar |
|
|
|
||
|
|
9.750%, 06/15/30 |
|
10,236,260 |
|
||
|
|
|
|
|
|
||
|
|
Russia—4.5% |
|
|
|
||
7,782,000 |
|
Russian Federation |
|
|
|
||
|
|
11.000%, 07/24/18 |
|
10,797,525 |
|
||
|
|
|
|
|
|
||
|
|
South Africa—4.4% |
|
|
|
||
10,624,000 |
|
Republic of South Africa |
|
|
|
||
|
|
5.875%, 05/30/22 |
|
10,670,480 |
|
||
|
|
|
|
|
|
||
|
|
South Korea—3.9% |
|
|
|
||
9,583,000 |
|
Republic of Korea |
|
|
|
||
|
|
5.125%, 12/07/16 |
|
9,384,057 |
|
||
|
|
|
|
|
|
||
|
|
Turkey—4.6% |
|
|
|
||
11,638,000 |
|
Republic of Turkey |
|
|
|
||
|
|
6.875%, 03/17/36 |
|
11,114,290 |
|
||
|
|
|
|
|
|
||
|
|
Ukraine—6.9% |
|
|
|
||
23,496,000 |
|
Ukraine Government |
|
|
|
||
|
|
6.750%, 11/14/17 |
|
16,682,159 |
|
||
|
|
|
|
|
|
||
|
|
Uruguay—4.0% |
|
|
|
||
8,332,000 |
|
Republic of Uruguay |
|
|
|
||
|
|
9.250%, 05/17/17 |
|
9,644,290 |
|
||
|
|
|
|
|
|
||
|
|
Venezuela—4.8% |
|
|
|
||
17,752,000 |
|
Bolivarian Republic of Venezuela |
|
|
|
||
|
|
9.000%, 05/07/23 |
|
11,538,800 |
|
||
|
|
|
|
|
|
||
|
|
Vietnam—4.4% |
|
|
|
||
10,316,000 |
|
Socialist Republic of Vietnam |
|
|
|
||
|
|
6.875%, 01/15/16 |
|
10,646,091 |
|
||
|
|
|
|
|
|
||
|
|
Total Investments |
|
|
|
||
|
|
(Cost $231,771,940)(a)—98.5% |
|
237,225,401 |
|
||
|
|
Other assets less liabilities—1.5% |
|
3,720,413 |
|
||
|
|
|
|
|
|
||
|
|
Net Assets—100.0% |
|
$ |
240,945,814 |
|
|
MTN |
|
- Medium-Term Note |
|
|
|
(a) |
|
At July 31, 2009, the aggregate cost of investments for Federal income tax purposes was $231,802,132. The net unrealized appreciation was $5,423,269 which consisted of aggregate gross unrealized appreciation of $6,164,765 and aggregate gross unrealized depreciation of $741,496. |
|
|
|
|
|
The valuation policy and a listing of other significant policies are available in the most recent shareholder report. |
|
|
Schedule of Investments PowerShares High Yield Corporate Bond Portfolio July 31, 2009 (Unaudited) |
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
||
Principal |
|
|
|
Interest |
|
Maturity |
|
|
|
||
Amount |
|
|
|
Rate |
|
Date |
|
Value |
|
||
|
|
Corporate Bonds—96.6% |
|
|
|
|
|
|
|
||
|
|
Aerospace/Defense—3.9% |
|
|
|
|
|
|
|
||
$ |
2,621,000 |
|
BE Aerospace, Inc. |
|
8.50 |
% |
07/01/18 |
|
$ |
2,614,448 |
|
2,746,000 |
|
L-3 Communications Corp., Series B |
|
6.38 |
|
10/15/15 |
|
2,649,890 |
|
||
|
|
|
|
|
|
|
|
5,264,338 |
|
||
|
|
Auto Parts & Equipment—1.9% |
|
|
|
|
|
|
|
||
2,386,000 |
|
Goodyear Tire & Rubber (The) Co. |
|
10.50 |
|
05/15/16 |
|
2,570,915 |
|
||
|
|
|
|
|
|
|
|
|
|
||
|
|
Beverages—1.9% |
|
|
|
|
|
|
|
||
2,641,000 |
|
Constellation Brands, Inc. |
|
7.25 |
|
09/01/16 |
|
2,601,385 |
|
||
|
|
|
|
|
|
|
|
|
|
||
|
|
Coal—2.0% |
|
|
|
|
|
|
|
||
2,621,000 |
|
Peabody Energy Corp. |
|
7.38 |
|
11/01/16 |
|
2,647,210 |
|
||
|
|
|
|
|
|
|
|
|
|
||
|
|
Commercial Services—1.9% |
|
|
|
|
|
|
|
||
2,466,000 |
|
ARAMARK Corp. |
|
8.50 |
|
02/01/15 |
|
2,496,825 |
|
||
|
|
|
|
|
|
|
|
|
|
||
|
|
Computers—2.0% |
|
|
|
|
|
|
|
||
2,608,000 |
|
Sungard Data Systems, Inc. |
|
10.25 |
|
08/15/15 |
|
2,686,240 |
|
||
|
|
|
|
|
|
|
|
|
|
||
|
|
Diversified Financial Services—2.1% |
|
|
|
|
|
|
|
||
3,204,000 |
|
Ford Motor Credit Co. LLC |
|
7.00 |
|
10/01/13 |
|
2,867,529 |
|
||
|
|
|
|
|
|
|
|
|
|
||
|
|
Electric—7.7% |
|
|
|
|
|
|
|
||
2,643,000 |
|
AES (The) Corp. |
|
8.00 |
|
10/15/17 |
|
2,603,355 |
|
||
3,234,000 |
|
Edison Mission Energy |
|
7.00 |
|
05/15/17 |
|
2,591,243 |
|
||
4,882,000 |
|
Energy Future Holdings |
|
6.55 |
|
11/15/34 |
|
2,621,165 |
|
||
2,583,000 |
|
NRG Energy, Inc. |
|
7.38 |
|
02/01/16 |
|
2,505,510 |
|
||
|
|
|
|
|
|
|
|
10,321,273 |
|
||
|
|
Food—2.1% |
|
|
|
|
|
|
|
||
2,822,000 |
|
SUPERVALU, Inc. |
|
8.00 |
|
05/01/16 |
|
2,814,945 |
|
||
|
|
|
|
|
|
|
|
|
|
||
|
|
Hand/Machine Tools—2.0% |
|
|
|
|
|
|
|
||
2,640,000 |
|
Baldor Electric Co. |
|
8.63 |
|
02/15/17 |
|
2,659,800 |
|
||
|
|
|
|
|
|
|
|
|
|
||
|
|
Healthcare - Products—4.0% |
|
|
|
|
|
|
|
||
2,598,000 |
|
Bausch & Lomb, Inc. |
|
9.88 |
|
11/01/15 |
|
2,604,495 |
|
||
2,489,000 |
|
Biomet, Inc. |
|
11.63 |
|
10/15/17 |
|
2,713,010 |
|
||
|
|
|
|
|
|
|
|
5,317,505 |
|
||
|
|
Healthcare - Services—7.9% |
|
|
|
|
|
|
|
||
2,489,000 |
|
Community Health Systems, Inc. |
|
8.88 |
|
07/15/15 |
|
2,576,115 |
|
||
2,725,000 |
|
DaVita, Inc. |
|
7.25 |
|
03/15/15 |
|
2,684,125 |
|
||
2,570,000 |
|
HCA, Inc. |
|
9.25 |
|
11/15/16 |
|
2,685,649 |
|
||
$ |
2,553,000 |
|
Vanguard Health Holding Co. II LLC |
|
9.00 |
% |
10/01/14 |
|
$ |
2,565,765 |
|
|
|
|
|
|
|
|
|
10,511,654 |
|
||
|
|
Holding Companies - Diversified—2.0% |
|
|
|
|
|
|
|
||
2,952,000 |
|
Leucadia National Corp. |
|
7.13 |
|
03/15/17 |
|
2,627,280 |
|
||
|
|
|
|
|
|
|
|
|
|
||
|
|
Lodging—2.1% |
|
|
|
|
|
|
|
||
3,756,000 |
|
MGM Mirage, Inc. |
|
6.63 |
|
07/15/15 |
|
2,741,880 |
|
||
|
|
|
|
|
|
|
|
|
|
||
|
|
Machinery - Construction & Mining—2.0% |
|
|
|
|
|
|
|
||
3,166,000 |
|
Terex Corp. |
|
8.00 |
|
11/15/17 |
|
2,635,695 |
|
||
|
|
|
|
|
|
|
|
|
|
||
|
|
Media—5.7% |
|
|
|
|
|
|
|
||
2,673,000 |
|
DIRECTV Holdings LLC / DIRECTV Financing Co. |
|
6.38 |
|
06/15/15 |
|
2,572,763 |
|
||
2,648,000 |
|
DISH DBS Corp. |
|
7.13 |
|
02/01/16 |
|
2,581,800 |
|
||
2,504,000 |
|
Nielsen Finance LLC / Nielson Finance Co. |
|
10.00 |
|
08/01/14 |
|
2,529,040 |
|
||
|
|
|
|
|
|
|
|
7,683,603 |
|
||
|
|
Miscellaneous Manufacturing—1.9% |
|
|
|
|
|
|
|
||
2,845,000 |
|
RBS Global, Inc. / Rexnord LLC |
|
9.50 |
|
08/01/14 |
|
2,489,375 |
|
||
|
|
|
|
|
|
|
|
|
|
||
|
|
Oil & Gas—11.7% |
|
|
|
|
|
|
|
||
2,911,000 |
|
Chesapeake Energy Corp. |
|
6.50 |
|
08/15/17 |
|
2,649,010 |
|
||
2,739,000 |
|
Forrest Oil Corp. |
|
7.25 |
|
06/15/19 |
|
2,619,169 |
|
||
2,656,000 |
|
Newfield Exploration Co. |
|
7.13 |
|
05/15/18 |
|
2,596,240 |
|
||
3,784,000 |
|
OPTI Canada, Inc. |
|
8.25 |
|
12/15/14 |
|
2,516,360 |
|
||
2,686,000 |
|
Plains Exploration & Production Co. |
|
7.75 |
|
06/15/15 |
|
2,679,284 |
|
||
3,247,000 |
|
Sabine Pass LNG LP |
|
7.50 |
|
11/30/16 |
|
2,634,129 |
|
||
|
|
|
|
|
|
|
|
15,694,192 |
|
||
|
|
Packaging & Containers—2.0% |
|
|
|
|
|
|
|
||
2,571,000 |
|
Crown Americas LLC |
|
7.75 |
|
11/15/15 |
|
2,622,420 |
|
||
|
|
|
|
|
|
|
|
|
|
||
|
|
Pipelines—3.8% |
|
|
|
|
|
|
|
||
2,906,000 |
|
Dynegy Holdings, Inc. |
|
8.38 |
|
05/01/16 |
|
2,542,750 |
|
||
2,665,000 |
|
El Paso Corp. |
|
7.00 |
|
06/15/17 |
|
2,573,854 |
|
||
|
|
|
|
|
|
|
|
5,116,604 |
|
||
|
|
REITS—2.0% |
|
|
|
|
|
|
|
||
2,881,000 |
|
Host Hotels & Resorts LP, Series Q |
|
6.75 |
|
06/01/16 |
|
2,686,533 |
|
||
|
|
|
|
|
|
|
|
|
|
||
|
|
Retail—4.1% |
|
|
|
|
|
|
|
||
2,225,000 |
|
Dollar General Corp. |
|
10.63 |
|
07/15/15 |
|
2,492,000 |
|
||
3,899,000 |
|
Rite Aid Corp. |
|
9.50 |
|
06/15/17 |
|
2,972,988 |
|
||
|
|
|
|
|
|
|
|
5,464,988 |
|
||
|
|
Software—2.2% |
|
|
|
|
|
|
|
||
3,400,000 |
|
First Data Corp. |
|
9.88 |
|
09/24/15 |
|
2,885,750 |
|
||
|
|
|
|
|
|
|
|
|
|
||
|
|
Telecommunications—17.7% |
|
|
|
|
|
|
|
||
2,466,000 |
|
Cricket Communications, Inc. |
|
9.38 |
|
11/01/14 |
|
2,515,320 |
|
||
2,844,000 |
|
Crown Castle International Corp. |
|
9.00 |
|
01/15/15 |
|
3,018,194 |
|
||
2,919,000 |
|
Frontier Communications Corp. |
|
9.00 |
|
08/15/31 |
|
2,700,075 |
|
||
2,444,000 |
|
Intelsat Jackson Holdings Ltd. (Bermuda) |
|
11.25 |
|
06/15/16 |
|
2,615,080 |
|
$ |
3,000,000 |
|
Level 3 Financing, Inc. |
|
9.25 |
% |
11/01/14 |
|
$ |
2,632,500 |
|
2,505,000 |
|
MetroPCS Wireless, Inc. |
|
9.25 |
|
11/01/14 |
|
2,605,200 |
|
||
2,970,000 |
|
Sprint Nextel Corp. |
|
6.00 |
|
12/01/16 |
|
2,609,888 |
|
||
2,447,000 |
|
Virgin Media Finance PLC (United Kingdom) |
|
9.13 |
|
08/15/16 |
|
2,483,705 |
|
||
2,466,000 |
|
Windstream Corp. |
|
8.63 |
|
08/01/16 |
|
2,515,320 |
|
||
|
|
|
|
|
|
|
|
23,695,282 |
|
||
|
|
Total
Corporate Bonds |
|
|
|
|
|
129,103,221 |
|
||
|
|
|
|
|
|
|
|
|
|
||
Number |
|
|
|
|
|
|
|
|
|
||
of Shares |
|
|
|
|
|
|
|
|
|
||
|
|
Money Market Fund—1.6% |
|
|
|
|
|
|
|
||
2,088,206 |
|
Goldman Sachs Financial Square Prime Obligations Institutional Share Class (Cost $2,088,206) |
|
|
|
|
|
2,088,206 |
|
||
|
|
|
|
|
|
|
|
|
|
||
|
|
Total
Investments |
|
|
|
|
|
131,191,427 |
|
||
|
|
Other assets less liabilities—1.8% |
|
|
|
|
|
2,464,366 |
|
||
|
|
|
|
|
|
|
|
|
|
||
|
|
Net Assets—100.0% |
|
|
|
|
|
$ |
133,655,793 |
|
REIT |
|
- Real Estate Investment Trust |
|
|
|
(a) |
|
At July 31, 2009, the aggregate cost of investments for Federal income tax and financial statement purposes is the same. The net unrealized appreciation was $12,675,603, which consisted of aggregate gross unrealized appreciation of $12,764,805 and aggregate gross unrealized depreciation of $89,202. |
|
|
|
|
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. |
|
|
Schedule of Investments |
|||||||||
|
|
PowerShares Insured California Municipal Bond Portfolio |
|||||||||
|
|
July 31, 2009 (Unaudited) |
|||||||||
|
|
|
|
|
|
|
|
|
|
||
Principal |
|
|
|
Interest |
|
Maturity |
|
|
|
||
Amount |
|
|
|
Rate |
|
Date |
|
Value |
|
||
|
|
Municipal Bonds—99.0% |
|
|
|
|
|
|
|
||
|
|
Ad Valorem Property Tax—29.7% |
|
|
|
|
|
|
|
||
$ |
1,350,000 |
|
Antelope Valley California Community College District (Election 2004) Ser 07B NATL RE |
|
5.25 |
% |
08/01/39 |
|
$ |
1,312,268 |
|
500,000 |
|
Arcadia California Unified School District (Election 2006) Ser 07A FSA |
|
5.00 |
|
08/01/37 |
|
484,620 |
|
||
500,000 |
|
Desert California Community College District Ser 07C FSA |
|
5.00 |
|
08/01/37 |
|
472,670 |
|
||
400,000 |
|
Foothill-De Anza California Community College District Ser 07A AMBAC |
|
4.50 |
|
08/01/31 |
|
354,412 |
|
||
500,000 |
|
Los Angeles California Community College District (Election 2001) Ser 07A NATL RE |
|
5.00 |
|
08/01/32 |
|
477,005 |
|
||
500,000 |
|
Los Angeles California Community College District Ref (Election 2001) Ser 05A FSA |
|
5.00 |
|
08/01/25 |
|
510,100 |
|
||
505,000 |
|
Los Angeles Unified School District (Election 2002) Ser 07C FSA |
|
5.00 |
|
07/01/32 |
|
494,855 |
|
||
500,000 |
|
Middletown California Unified School District (Election 2006) Ser 08 AGC |
|
5.50 |
|
08/01/33 |
|
519,755 |
|
||
500,000 |
|
Riverside Community College District (Election 2004) Ser 07C NATL RE |
|
5.00 |
|
08/01/32 |
|
480,195 |
|
||
2,000,000 |
|
San Bernardino California Community College District (Election 2002) Ser 08A |
|
6.25 |
|
08/01/33 |
|
2,146,279 |
|
||
400,000 |
|
San Diego California Community College District (Election 2006) Ser 07 FSA |
|
5.00 |
|
08/01/32 |
|
400,520 |
|
||
|
|
|
|
|
|
|
|
7,652,679 |
|
||
|
|
College Revenue—5.4% |
|
|
|
|
|
|
|
||
500,000 |
|
California State University Rev Systemwide Ser 07A FSA |
|
5.00 |
|
11/01/37 |
|
476,010 |
|
||
945,000 |
|
University of California Regents Medical Center Pooled Rev Ser 07A NATL RE |
|
4.75 |
|
05/15/31 |
|
913,409 |
|
||
|
|
|
|
|
|
|
|
1,389,419 |
|
||
|
|
Electric Power Revenue—5.3% |
|
|
|
|
|
|
|
||
400,000 |
|
Los Angeles California Water & Power Rev (Power System) Sub-Ser 07A-1 AMBAC |
|
5.00 |
|
07/01/39 |
|
383,812 |
|
||
1,000,000 |
|
Redding California Electric System Rev COP Ser 08A FSA |
|
5.00 |
|
06/01/30 |
|
982,160 |
|
||
|
|
|
|
|
|
|
|
1,365,972 |
|
||
|
|
General Fund—1.2% |
|
|
|
|
|
|
|
||
400,000 |
|
California State Ref Ser 07 NATL RE |
|
4.25 |
|
08/01/33 |
|
321,488 |
|
||
|
|
Highway Tolls Revenue—1.3% |
|
|
|
|
|
|
|
||
$ |
400,000 |
|
Puerto Rico Commonwealth Highway & Transportation Auth Rev Ref Ser 07N FGIC |
|
5.25 |
% |
07/01/39 |
|
$ |
338,508 |
|
|
|
|
|
|
|
|
|
|
|
||
|
|
Hospital Revenue—9.3% |
|
|
|
|
|
|
|
||
1,000,000 |
|
California Statewide Communities Development Auth Rev (Catholic Healthcare West) Ser 07K AGC |
|
5.50 |
|
07/01/41 |
|
966,420 |
|
||
1,000,000 |
|
California Statewide Communities Development Auth Rev (St. Joseph Health System-Remarketed) Insured Ser 07C FGIC |
|
5.75 |
|
07/01/47 |
|
973,050 |
|
||
500,000 |
|
California Statewide Community Development Auth Rev (Sutter Health-Remarketed) Ser 04C FSA |
|
5.05 |
|
08/15/38 |
|
462,045 |
|
||
|
|
|
|
|
|
|
|
2,401,515 |
|
||
|
|
Lease Revenue—8.1% |
|
|
|
|
|
|
|
||
400,000 |
|
Los Angeles California Municipal Improvement Corp. Lease Rev Police Headquarters FAC Ser 06A NATL RE |
|
4.25 |
|
01/01/37 |
|
305,832 |
|
||
500,000 |
|
Los Angeles California Municipal Improvement Corp. Lease Rev Ser 07B-1 NATL RE |
|
4.75 |
|
08/01/37 |
|
417,725 |
|
||
1,000,000 |
|
Los Angeles California Municipal Improvement Corp. Lease Rev (Real Property) Ser 09B AGC |
|
5.50 |
|
04/01/39 |
|
982,690 |
|
||
400,000 |
|
Santa Clara Valley California Water District (CTFS Partner Water Utility System Improvement) Ser 07A NATL RE |
|
5.00 |
|
06/01/37 |
|
392,312 |
|
||
|
|
|
|
|
|
|
|
2,098,559 |
|
||
|
|
Port, Airport & Marina Revenue—3.9% |
|
|
|
|
|
|
|
||
1,000,000 |
|
Sacramento County California Airport System Rev (PFC/Grant) Sub-Ser 09C AGC |
|
5.75 |
|
07/01/39 |
|
1,002,010 |
|
||
|
|
|
|
|
|
|
|
|
|
||
|
|
Sales Tax Revenue—3.7% |
|
|
|
|
|
|
|
||
500,000 |
|
San Francisco Bay Area Rapid Transit District Sales Tax Rev Ser 06 FSA |
|
5.00 |
|
07/01/31 |
|
493,425 |
|
||
500,000 |
|
San Mateo County California Transit District (Sales Tax) Rev Ref Ser 05A NATL RE |
|
4.75 |
|
06/01/34 |
|
461,810 |
|
||
|
|
|
|
|
|
|
|
955,235 |
|
||
|
|
Sewer Revenue—8.0% |
|
|
|
|
|
|
|
||
400,000 |
|
Bakersfield California Wastewater Rev Ser 07A FSA |
|
5.00 |
|
09/15/32 |
|
373,840 |
|
||
400,000 |
|
Clovis California Public Financing Auth Wastewater Rev Ser 07 AMBAC |
|
4.50 |
|
08/01/38 |
|
319,760 |
|
||
500,000 |
|
Fresno California Sewer Rev Ser 08A AGC |
|
5.00 |
|
09/01/37 |
|
476,095 |
|
||
460,000 |
|
Hollister California Joint Powers Financing Auth (Wastewater Rev Refinancing & Improvement Project) Ser 01 FSA |
|
5.00 |
|
06/01/32 |
|
430,045 |
|
||
$ |
500,000 |
|
Los Angeles California Wastewater System Rev Ref Ser 05A NATL RE |
|
4.75 |
% |
06/01/35 |
|
$ |
452,300 |
|
|
|
|
|
|
|
|
|
2,052,040 |
|
||
|
|
Special Assessment—6.1% |
|
|
|
|
|
|
|
||
1,500,000 |
|
Sacramento California Area Flood Control Agency Consolidated Capital Assessment District Ser 08 BHAC |
|
5.63 |
|
10/01/37 |
|
1,564,725 |
|
||
|
|
|
|
|
|
|
|
|
|
||
|
|
Tax Increment Revenue—2.3% |
|
|
|
|
|
|
|
||
400,000 |
|
Hesperia California Public Financing Auth (Redevelopment & Housing Projects) Series 07A XLCA |
|
5.00 |
|
09/01/31 |
|
307,132 |
|
||
400,000 |
|
San Jose California Redevelopment Agency Tax Allocation Ref (Merged Area Redevelopment Project) Ser 06C NATL RE |
|
4.25 |
|
08/01/30 |
|
296,712 |
|
||
|
|
|
|
|
|
|
|
603,844 |
|
||
|
|
Water Revenue—14.7% |
|
|
|
|
|
|
|
||
500,000 |
|
Contra Costa California Water District Ref (Water Rev) Ser 07O AMBAC |
|
5.00 |
|
10/01/29 |
|
509,015 |
|
||
1,000,000 |
|
East Bay California Municipal Utility District Water System Rev Ref Series 07A NATL RE |
|
5.00 |
|
06/01/32 |
|
1,006,360 |
|
||
500,000 |
|
East Bay California Municipal Utility District Water System Rev Sub-Ser 05A NATL RE |
|
5.00 |
|
06/01/35 |
|
497,810 |
|
||
500,000 |
|
Pomona California Public Financing (Water Facilities Project) Ser 07AY AMBAC |
|
5.00 |
|
05/01/47 |
|
408,425 |
|
||
500,000 |
|
Puerto Rico Commonwealth Aqueduct & Sewer Auth Rev (Sr. Lien) Ser 08A AGC |
|
5.13 |
|
07/01/47 |
|
481,005 |
|
||
500,000 |
|
San Francisco City & County Public Utilities Commission Water Rev Ser 06A FSA |
|
4.50 |
|
11/01/31 |
|
448,380 |
|
||
500,000 |
|
San Luis Obispo County California Financing Auth Rev (Nacimiento Water Project) Ser 07A NATL RE |
|
5.00 |
|
09/01/38 |
|
440,120 |
|
||
|
|
|
|
|
|
|
|
3,791,115 |
|
||
|
|
Total
Investments |
|
|
|
|
|
25,537,109 |
|
||
|
|
Other assets less liabilities—1.0% |
|
|
|
|
|
254,259 |
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
|
|
|
|
$ |
25,791,368 |
|
Auth |
- Authority |
COP |
- Certificates of Participation |
Ref |
- Refunding Bonds |
Rev |
- Revenue |
Ser |
- Series |
|
|
Glossary of Terms: |
|
AGC |
- Assured Guaranty Corp. |
AMBAC |
- American Municipal Bond Assurance Corp. |
BHAC |
- Berkshire Hathaway Assurance Corp. |
FGIC |
- Financial Guaranty Insurance Co. |
FSA |
- Financial Security Assurance, Inc. |
NATL RE |
- National Public Finance Guarantee Corp. |
XLCA |
- XL Capital Assurance, Inc. |
(a) At July 31, 2009, the aggregate cost of investments for Federal income tax and financial statements purposes is the same. The net unrealized depreciation was $959,601, which consisted of aggregate gross unrealized appreciation of $313,506 and aggregate gross unrealized depreciation of $1,273,107.
This table, as of July 31, 2009, provides a listing of those entities that have either guaranteed, backed or otherwise enhanced the credit quality of more than 5% of the value of securities held in the portfolio. In instances where the entity has guarnateed, backed or otherwise enhanced the credit quality of the security, it is not primarily responsible for the borrower’s obligation but may be called upon to satisfy the borrower’s obligations.
|
|
Percentage |
|
|
|
of Total |
|
Entities |
|
Investments |
|
National Public Finance Gurantee Corp. |
|
30.4 |
% |
Financial Security Assurance, Inc. |
|
23.6 |
|
Assured Guaranty Corp. |
|
17.3 |
|
American Municipal Bond Assurance Corp. |
|
7.7 |
|
Berkshire Hathway Insurance Co. |
|
6.1 |
|
Financial Guranty Insurance Co. |
|
5.1 |
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
|
|
Schedule of Investments |
|||||||||
|
|
PowerShares Insured National Municipal Bond Portfolio |
|||||||||
|
|
July 31, 2009 (Unaudited) |
|||||||||
|
|
|
|
|
|
|
|
|
|
||
Principal |
|
|
|
Interest |
|
Maturity |
|
|
|
||
Amount |
|
|
|
Rate |
|
Date |
|
Value |
|
||
|
|
Municipal Bonds—100.6% |
|
|
|
|
|
|
|
||
|
|
Ad Valorem Property Tax—15.3% |
|
|
|
|
|
|
|
||
$ |
2,000,000 |
|
Arcadia California Unified School District (Election 2006) Ser 07A FSA |
|
5.00 |
% |
08/01/37 |
|
$ |
1,938,480 |
|
2,150,000 |
|
Beaumont Texas Independent School District School Building Ser 09 AGC |
|
5.00 |
|
02/15/38 |
|
2,111,494 |
|
||
3,000,000 |
|
Beaver County Pennsylvania Ser 09 FSA |
|
5.55 |
|
11/15/31 |
|
3,166,650 |
|
||
3,000,000 |
|
California State Ser 05 NATL RE |
|
4.75 |
|
03/01/35 |
|
2,630,160 |
|
||
1,000,000 |
|
Chicago Illinois Board of Education Ref Ser 05A AMBAC |
|
5.50 |
|
12/01/30 |
|
1,055,570 |
|
||
10,000,000 |
|
Corona-Norca California Unified School District (Election 2006) Ser 09B AGC |
|
5.38 |
|
02/01/34 |
|
9,859,299 |
|
||
1,000,000 |
|
Corpus Christi Texas (Certificates of Obligation-Solid Waste) Ser 08 AGC |
|
5.38 |
|
03/01/33 |
|
1,035,010 |
|
||
2,000,000 |
|
Desert California Community College District Ser 07C FSA |
|
5.00 |
|
08/01/37 |
|
1,890,680 |
|
||
1,500,000 |
|
District of Columbia Ser 08E BHAC |
|
5.00 |
|
06/01/33 |
|
1,512,675 |
|
||
2,500,000 |
|
El Monte California Union High School District (Election 2008) Ser 09A AGC |
|
5.50 |
|
06/01/34 |
|
2,473,075 |
|
||
2,000,000 |
|
Frisco Texas Independent School District (School Building) Ser 09 AGC |
|
5.25 |
|
08/15/36 |
|
2,026,420 |
|
||
2,500,000 |
|
Los Angeles Unified School District (Election 2002) Ser 07C FSA |
|
5.00 |
|
07/01/32 |
|
2,449,775 |
|
||
2,500,000 |
|
Philadelphia Pennsylvania Ser 09B AGC |
|
7.13 |
|
07/15/38 |
|
2,675,250 |
|
||
5,150,000 |
|
Port Arthur Texas Independent School District (School Building) Ser 09 AGC |
|
4.75 |
|
02/15/39 |
|
4,736,713 |
|
||
3,000,000 |
|
Port St. Lucie Florida Utility Rev Ref System Ser 09 AGC |
|
5.00 |
|
09/01/35 |
|
2,923,110 |
|
||
890,000 |
|
Reading Pennsylvania School District (State Aid Withholding) Ser 08 FSA |
|
5.00 |
|
03/01/35 |
|
893,186 |
|
||
2,000,000 |
|
Riverside Community College District (Election 2004) Ser 07C NATL RE |
|
5.00 |
|
08/01/32 |
|
1,920,780 |
|
||
4,100,000 |
|
San Bernardino California Community College District (Election 2002) Ser 08A |
|
6.25 |
|
08/01/33 |
|
4,399,874 |
|
||
2,500,000 |
|
San Jacinto Unified School District (Election 2006) Ser 07 FSA |
|
5.25 |
|
08/01/32 |
|
2,527,600 |
|
||
2,535,000 |
|
Yosemite California Community College District (Election 2004) Ser 08C FSA |
|
5.00 |
|
08/01/32 |
|
2,424,880 |
|
||
|
|
|
|
|
|
|
|
54,650,681 |
|
||
|
|
College Revenue—5.2% |
|
|
|
|
|
|
|
||
5,000,000 |
|
California State University Rev Systemwide Ser 09A AGC |
|
5.25 |
|
11/01/38 |
|
4,749,199 |
|
||
$ |
3,000,000 |
|
District of Columbia Rev (Catholic University of America) Ser 07 NATL RE |
|
5.00 |
% |
10/01/29 |
|
$ |
3,005,490 |
|
1,250,000 |
|
Massachusetts State Health & Educational Facilities Auth Rev (Massachusetts Institute of Technology) Ser 09O AGC |
|
6.00 |
|
07/01/36 |
|
1,397,938 |
|
||
1,000,000 |
|
New York State Dormitory Auth Rev Non-Special Treatment Supported Debt (Cornell University) Ser 09A |
|
5.00 |
|
07/01/39 |
|
1,017,150 |
|
||
250,000 |
|
New York State Dormitory Auth Rev Non-Special Treatment Supported Debt (Fordham University) Ser 08B AGC |
|
5.00 |
|
07/01/38 |
|
246,230 |
|
||
1,000,000 |
|
Rhode Island Health & Educational Building Corp. Higher Education Facility Rev (University of Rhode Island) Ser 09B AGC |
|
5.25 |
|
09/15/29 |
|
1,013,260 |
|
||
2,500,000 |
|
Savannah Georgia Economic Development Auth Rev (AASU Windward Commons) Ser 09 AGC |
|
5.00 |
|
06/15/39 |
|
2,391,600 |
|
||
2,750,000 |
|
University Houston (Texas University Rev Ref-Consolidated) Ser 08 FSA |
|
5.00 |
|
02/15/38 |
|
2,749,945 |
|
||
450,000 |
|
University of California Regents Medical Center Pooled Rev Ser 07A NATL RE |
|
4.75 |
|
05/15/31 |
|
434,957 |
|
||
2,000,000 |
|
University of California Rev Ser 05C NATL RE |
|
4.75 |
|
05/15/37 |
|
1,789,280 |
|
||
|
|
|
|
|
|
|
|
18,795,049 |
|
||
|
|
Electric Power Revenue—5.3% |
|
|
|
|
|
|
|
||
500,000 |
|
Indiana Municipal Power Agency Power Supply System Rev Ser 07A NATL RE |
|
5.00 |
|
01/01/37 |
|
476,340 |
|
||
5,000,000 |
|
Indiana Municipal Power Agency Power Supply System Rev Ser 07A NATL RE |
|
5.00 |
|
01/01/42 |
|
4,666,350 |
|
||
2,900,000 |
|
Kentucky State Municipal Power Agency System Rev (Prairie State Project) Ser 07A NATL RE |
|
5.00 |
|
09/01/37 |
|
2,593,963 |
|
||
6,000,000 |
|
Long Island Power Auth New York Electric Systems Rev General Ser 08A BHAC |
|
5.50 |
|
05/01/33 |
|
6,256,800 |
|
||
3,315,000 |
|
Northern Illinois Municipal Power Agency Power Project Rev Ser 07A NATL RE |
|
5.00 |
|
01/01/42 |
|
2,962,483 |
|
||
1,000,000 |
|
Paducah Kentucky Electric Plant Board Rev Ser 09A AGC |
|
5.25 |
|
10/01/35 |
|
1,019,660 |
|
||
1,000,000 |
|
Redding California Electric System Rev COP Ser 08A FSA |
|
5.00 |
|
06/01/30 |
|
982,160 |
|
||
|
|
|
|
|
|
|
|
18,957,756 |
|
||
|
|
General Fund—0.1% |
|
|
|
|
|
|
|
||
500,000 |
|
California State Ref Ser 07 NATL RE |
|
4.25 |
|
08/01/33 |
|
401,860 |
|
||
|
|
|
|
|
|
|
|
|
|
||
|
|
Highway Tolls Revenue—9.9% |
|
|
|
|
|
|
|
||
500,000 |
|
Miami-Dade County Florida Expressway Auth Toll System Rev Ser 06 AMBAC |
|
5.00 |
|
07/01/37 |
|
450,285 |
|
||
4,250,000 |
|
North Carolina Turnpike Auth Triangle Expressway System Rev Ser 09A AGC |
|
5.50 |
|
01/01/29 |
|
4,274,565 |
|
$ |
4,000,000 |
|
North Carolina Turnpike Auth Triangle Expressway System Rev Ser 09A AGC |
|
5.75 |
% |
01/01/39 |
|
$ |
4,014,160 |
|
16,000,000 |
|
North Texas Thruway Auth Rev Ref System (First Tier) Ser 08K-1 AGC |
|
5.75 |
|
01/01/38 |
|
16,707,680 |
|
||
8,000,000 |
|
Pennsylvania State Turnpike Common Turnpike Rev Sub-Ser 08C AGC |
|
6.25 |
|
06/01/38 |
|
8,628,720 |
|
||
1,500,000 |
|
Puerto Rico Highway & Transportation Auth Highway Rev Ref Ser 07CC FSA |
|
5.25 |
|
07/01/33 |
|
1,501,950 |
|
||
|
|
|
|
|
|
|
|
35,577,360 |
|
||
|
|
Hospital Revenue—16.8% |
|
|
|
|
|
|
|
||
1,000,000 |
|
California Statewide Communities Development Auth Rev (Catholic Healthcare West) Ser 07K AGC |
|
5.50 |
|
07/01/41 |
|
966,420 |
|
||
1,500,000 |
|
California Statewide Community Development Auth Rev (Sutter Health-Remarketed) Ser 04C FSA |
|
5.05 |
|
08/15/38 |
|
1,386,135 |
|
||
500,000 |
|
Cape Girardeau County Missouri Industrial Development Auth Health Care Facilities Rev (St. Francis Medical Center) Ser 09A |
|
5.50 |
|
06/01/34 |
|
497,945 |
|
||
500,000 |
|
Cape Girardeau County Missouri Industrial Development Auth Health Care Facilities Rev (St. Francis Medical Center) Ser 09A |
|
5.75 |
|
06/01/39 |
|
504,435 |
|
||
5,000,000 |
|
Christian County Kentucky Hospital Rev (Hospital-Jennie Stuart Medical Center) Ser 06 AGC |
|
5.50 |
|
02/01/36 |
|
4,708,150 |
|
||
5,000,000 |
|
Colorado Health Facilities Auth Rev (Catholic Health) Ser 06C-1 FSA |
|
5.10 |
|
10/01/41 |
|
4,960,550 |
|
||
3,000,000 |
|
Colorado Health Facilities Auth Rev (Poudre Valley County Health Facilities Auth) Ser 05A FSA |
|
5.20 |
|
03/01/31 |
|
3,058,110 |
|
||
300,000 |
|
Connecticut State Health & Educational Facility Auth (Yale - New Haven Hospital) Ser 06J-1 AMBAC |
|
5.00 |
|
07/01/31 |
|
281,856 |
|
||
1,570,000 |
|
District of Columbia Hospital Rev (Childrens Hospital Obligation Group) Ser 08 AGC |
|
5.25 |
|
07/15/38 |
|
1,455,720 |
|
||
5,340,000 |
|
District of Columbia Hospital Rev (Childrens Hospital Obligation Group) Ser 08 FSA |
|
5.25 |
|
07/15/45 |
|
4,875,901 |
|
||
3,000,000 |
|
District of Columbia Rev (Medlantic/Helix-Remarketed) Ser 98C FSA |
|
5.00 |
|
08/15/38 |
|
2,639,250 |
|
||
2,000,000 |
|
Halifax Hospital Medical Center (Florida Hospital) Rev Ser 06B-1 FSA |
|
5.50 |
|
06/01/38 |
|
1,845,520 |
|
||
3,800,000 |
|
Harris County Health Facilities Development Corp. Thermal Utility Rev (TECO Project) Ser 08 AGC |
|
5.13 |
|
11/15/37 |
|
3,702,796 |
|
||
1,700,000 |
|
Indiana Health & Educational Facilities Finance Auth Rev (St. Francis) Ref Ser 06E FSA |
|
5.25 |
|
05/15/41 |
|
1,581,085 |
|
||
2,500,000 |
|
Iowa Finance Auth Health Facilities Rev (Remarketed) Ser 08A AGC |
|
5.63 |
|
08/15/37 |
|
2,484,250 |
|
||
2,000,000 |
|
Johnston North Carolina Memorial Hospital Auth Ser 08 FSA |
|
5.25 |
|
10/01/36 |
|
1,940,740 |
|
$ |
500,000 |
|
Maryland State Health & Higher Educational Facilities Auth Rev Ser 06A NATL RE |
|
4.75 |
% |
07/01/36 |
|
$ |
447,155 |
|
2,500,000 |
|
New Jersey Health Care Facilities Financing Auth Rev (Meridian Health) Ser 07V AGC |
|
5.00 |
|
07/01/38 |
|
2,411,050 |
|
||
10,000,000 |
|
New Jersey Health Care Facilities Financing Auth Rev (Virtua Health) Ser 09 AGC |
|
5.50 |
|
07/01/38 |
|
9,885,299 |
|
||
1,000,000 |
|
Pulaski County Arkansas Hospital Rev (Arkansas Children’s Hospital Project) Ser 09 AGC |
|
5.50 |
|
03/01/34 |
|
978,860 |
|
||
4,000,000 |
|
South Carolina Jobs Economic Development Auth Hospital Facilities Rev (Ref-Palmetto Health-Remarketed) Ser 08A FSA |
|
5.00 |
|
08/01/35 |
|
3,925,800 |
|
||
1,000,000 |
|
South Carolina Jobs-Economic Development Auth Hospital Rev Ref & Improvement (Anmed Health) Ser 09B AGC |
|
5.50 |
|
02/01/38 |
|
980,260 |
|
||
1,900,000 |
|
Waco Health Facilities Development Corporation (Hillcrest Health System Project) Ser 06A NATL RE |
|
5.00 |
|
08/01/31 |
|
1,679,923 |
|
||
2,050,000 |
|
Washington State Health Care Facilities Auth Rev (Multicare Health System Remarketed) Ser 07B FSA |
|
5.50 |
|
08/15/38 |
|
2,035,261 |
|
||
850,000 |
|
Washington State Health Care Facilities Auth Rev (Providence Health) Ser 06E FSA |
|
5.25 |
|
10/01/33 |
|
859,962 |
|
||
|
|
|
|
|
|
|
|
60,092,433 |
|
||
|
|
Lease Revenue—7.0% |
|
|
|
|
|
|
|
||
2,000,000 |
|
Kern County California COP (Capital Improvements Projects) Ser 09A AGC |
|
5.75 |
|
08/01/35 |
|
1,991,960 |
|
||
7,000,000 |
|
Los Angeles California Municipal Improvement Corp. Lease Rev (Real Property) Ser 09B AGC |
|
5.50 |
|
04/01/39 |
|
6,878,830 |
|
||
2,500,000 |
|
Manatee County Florida School Board COP (Master Lease Program) Ser 09 AGC |
|
5.13 |
|
07/01/29 |
|
2,443,450 |
|
||
2,150,000 |
|
Miami-Dade County Florida School Board COP Ser 08B AGC |
|
5.00 |
|
05/01/33 |
|
2,074,535 |
|
||
500,000 |
|
Miami-Dade County Florida School Board COP Ser 09A AGC |
|
5.38 |
|
02/01/34 |
|
504,995 |
|
||
1,335,000 |
|
Ohio State Higher Educational Facility Rev (Case Western Reserve University Project) Ser 06 NATL RE |
|
5.00 |
|
12/01/44 |
|
1,298,234 |
|
||
2,950,000 |
|
Orange County Florida School Board COP Ser 09A AGC |
|
5.50 |
|
08/01/34 |
|
2,990,710 |
|
||
5,000,000 |
|
State Public School Building Auth Pennsylvania School Rev (Harrisburg School District Project) Ser 09A AGC |
|
4.75 |
|
11/15/29 |
|
4,941,950 |
|
||
2,000,000 |
|
Yuba California Levee Financing Auth Rev (Levee Financing Project) Ser 08A AGC |
|
5.00 |
|
09/01/38 |
|
1,828,640 |
|
||
|
|
|
|
|
|
|
|
24,953,304 |
|
|
|
Miscellaneous Revenue—4.5% |
|
|
|
|
|
|
|
||
$ |
2,500,000 |
|
Dallas Texas Civic Center Rev Ref & Improvement Ser 09 AGC |
|
5.25 |
% |
08/15/34 |
|
$ |
2,519,350 |
|
4,550,000 |
|
Dallas Texas Civic Center Rev Ref & Improvement Ser 09 AGC |
|
5.25 |
|
08/15/38 |
|
4,549,909 |
|
||
1,000,000 |
|
Hudson Yards Infrastructure Corp. New York Rev Ser 06A NATL RE |
|
4.50 |
|
02/15/47 |
|
796,990 |
|
||
1,000,000 |
|
Kentucky Economic Development Financial Auth (Louisville Arena Project) Rev Sub-Ser 08A-1 AGC |
|
6.00 |
|
12/01/33 |
|
1,036,610 |
|
||
3,000,000 |
|
Kentucky Economic Development Financial Auth (Louisville Arena Project) Rev Sub-Ser 08A-1 AGC |
|
6.00 |
|
12/01/38 |
|
3,080,250 |
|
||
1,000,000 |
|
Newark New Jersey Housing Auth Housing Rev (South Ward Police Facility) Ser 09 AGC |
|
6.75 |
|
12/01/38 |
|
1,065,700 |
|
||
1,000,000 |
|
South Carolina State Public Service Auth Rev Ser 09B |
|
5.25 |
|
01/01/39 |
|
1,026,080 |
|
||
2,000,000 |
|
New York City Industrial Development Agency Rev Queens Baseball Stadium (Pilot) Ser 09 AGC |
|
6.50 |
|
01/01/46 |
|
2,134,620 |
|
||
|
|
|
|
|
|
|
|
16,209,509 |
|
||
|
|
Multiple Utility Revenue—0.8% |
|
|
|
|
|
|
|
||
2,990,000 |
|
Corpus Christi Texas Utility System Rev Improvement Ser 09 AGC |
|
5.38 |
|
07/15/39 |
|
3,020,558 |
|
||
|
|
|
|
|
|
|
|
|
|
||
|
|
Port, Airport & Marina Revenue—6.7% |
|
|
|
|
|
|
|
||
5,000,000 |
|
Chicago Illinois O’Hare International Airport Rev (Ref-Third Indenture) Ser 05A NATL RE |
|
5.00 |
|
01/01/29 |
|
4,920,450 |
|
||
1,000,000 |
|
Metropolitan Washington DC Airports Auth System Ser 09B BHAC |
|
5.00 |
|
10/01/29 |
|
1,010,250 |
|
||
10,000,000 |
|
Miami-Dade County Florida Aviation Rev Ser 09B AGC |
|
5.13 |
|
10/01/41 |
|
9,494,200 |
|
||
2,500,000 |
|
Port of Seattle Rev (Intermediate Lien) Ref Ser 05A NATL RE |
|
5.00 |
|
03/01/35 |
|
2,395,525 |
|
||
2,000,000 |
|
Sacramento County California Airport System Rev (PFC/Grant) Sub-Ser 09C AGC |
|
5.75 |
|
07/01/39 |
|
2,004,020 |
|
||
3,000,000 |
|
Sacramento County California Airport System Ser 08A FSA |
|
5.00 |
|
07/01/41 |
|
2,665,290 |
|
||
1,500,000 |
|
St. Louis Missouri Airport Rev Lambert - St. Louis International Airport Ser 05 NATL RE |
|
5.50 |
|
07/01/31 |
|
1,393,635 |
|
||
|
|
|
|
|
|
|
|
23,883,370 |
|
||
|
|
Recreational Revenue—4.1% |
|
|
|
|
|
|
|
||
5,000,000 |
|
Miami-Dade County Florida Professional Sports Franchise Facilities Tax Ser 09C AGC |
|
5.38 |
|
10/01/28 |
|
4,961,250 |
|
||
2,575,000 |
|
Miami-Dade County Florida Professional Sports Franchise Facilities Tax Ser 09C AGC |
|
5.75 |
|
10/01/39 |
|
2,552,907 |
|
||
3,000,000 |
|
New Jersey Economic Development Auth Economic Development Rev (Duke Farms Foundation Project) Ser 09B |
|
5.00 |
|
07/01/48 |
|
3,006,840 |
|
||
$ |
4,000,000 |
|
New York City Industrial Development Agency Rev Yankee Stadium (Pilot) Ser 09 |
|
7.00 |
% |
03/01/49 |
|
$ |
4,333,280 |
|
|
|
|
|
|
|
|
|
14,854,277 |
|
||
|
|
Sales Tax Revenue—2.0% |
|
|
|
|
|
|
|
||
1,500,000 |
|
Central Puget Sound Regional Transportation Auth Sales & Use Tax Rev Ser 07A FSA |
|
5.00 |
|
11/01/34 |
|
1,504,905 |
|
||
400,000 |
|
Dallas Area Rapid Transit (Senior Lien) Ser 07 AMBAC |
|
5.00 |
|
12/01/32 |
|
403,144 |
|
||
400,000 |
|
Illinois Regional Transportation Auth Ser 06A NATL RE |
|
4.50 |
|
07/01/35 |
|
354,240 |
|
||
3,000,000 |
|
Metropolitan Atlanta Rapid Transit Auth Georgia Sales Tax Rev Ref (Third Indenture) Ser 07B FSA |
|
5.00 |
|
07/01/37 |
|
2,981,970 |
|
||
1,000,000 |
|
San Francisco California Bay Area Rapid Transit District Sales Tax Rev Ref Ser 05A NATL RE |
|
5.00 |
|
07/01/30 |
|
1,002,990 |
|
||
1,000,000 |
|
Santa Clara Valley California Transportation Auth Sales Tax Rev (Ref-Measure A) Ser 07A AMBAC |
|
5.00 |
|
04/01/36 |
|
962,890 |
|
||
|
|
|
|
|
|
|
|
7,210,139 |
|
||
|
|
Sewer Revenue—4.0% |
|
|
|
|
|
|
|
||
2,500,000 |
|
Chicago Illinois Wastewater Transmission Rev Ser 08A BHAC |
|
5.50 |
|
01/01/38 |
|
2,653,475 |
|
||
2,250,000 |
|
Detroit Michigan Sewer Disposal Rev (Senior Lien-Remarketed) Ser 03B FSA |
|
7.50 |
|
07/01/33 |
|
2,614,297 |
|
||
2,500,000 |
|
Fresno California Sewer Rev Ser 08A AGC |
|
5.00 |
|
09/01/37 |
|
2,380,475 |
|
||
500,000 |
|
Los Angeles California Wastewater System Rev Ref Ser 05A NATL RE |
|
4.75 |
|
06/01/35 |
|
452,300 |
|
||
1,400,000 |
|
Sacramento County California Sanitation District Financing Auth Rev (County Sanitation District 1) Ser 05 NATL RE |
|
5.00 |
|
08/01/35 |
|
1,354,514 |
|
||
5,000,000 |
|
Sacramento County California Sanitation District Financing Auth Rev (Sacramento Regional County Sanitation) Ser 06 NATL RE |
|
5.00 |
|
12/01/36 |
|
4,777,450 |
|
||
|
|
|
|
|
|
|
|
14,232,511 |
|
||
|
|
Special Assessment—1.2% |
|
|
|
|
|
|
|
||
4,000,000 |
|
Sacramento California Area Flood Control Agency Consolidated Capital Assessment District Ser 08 BHAC |
|
5.63 |
|
10/01/37 |
|
4,172,600 |
|
||
|
|
|
|
|
|
|
|
|
|
||
|
|
Student Loan Revenue—1.4% |
|
|
|
|
|
|
|
||
5,000,000 |
|
Maine Educational Loan Auth Student Loan Rev (Class A) Ser 09A-3 AGC |
|
5.88 |
|
12/01/39 |
|
5,022,050 |
|
|
|
Tax Increment Revenue—2.7% |
|
|
|
|
|
|
|
||
$ |
1,100,000 |
|
Rancho Cucamonga Redevelopment Agency Tax Allocation (Rancho Redevelopment Housing Set Aside) Ser 07A NATL RE |
|
5.00 |
% |
09/01/34 |
|
$ |
895,301 |
|
3,930,000 |
|
Westminster California Redevelopment Agency Tax Allocation Rev Subordinate (Commercial Redevelopment Project No. 1) Ser 09 AGC |
|
6.25 |
|
11/01/39 |
|
4,080,047 |
|
||
5,000,000 |
|
Westminster California Redevelopment Agency Tax Allocation Rev Subordinate (Commercial Redevelopment Project No. 1) Ser 09 AGC |
|
5.75 |
|
11/01/45 |
|
4,808,450 |
|
||
|
|
|
|
|
|
|
|
9,783,798 |
|
||
|
|
Transit Revenue—3.6% |
|
|
|
|
|
|
|
||
2,000,000 |
|
Metropolitan Transportation Auth New York Rev Ref Insured Ser 02A FSA |
|
5.75 |
|
11/15/32 |
|
2,066,020 |
|
||
400,000 |
|
New Jersey State Transportation Trust Fund Auth (Transit System) Ser 07A AMBAC |
|
5.00 |
|
12/15/32 |
|
398,336 |
|
||
10,000,000 |
|
New Jersey State Transportation Trust Fund Auth (Transit System) Ser 08A AGC |
|
5.50 |
|
12/15/38 |
|
10,399,800 |
|
||
|
|
|
|
|
|
|
|
12,864,156 |
|
||
|
|
Water Revenue—10.0% |
|
|
|
|
|
|
|
||
2,900,000 |
|
Anchorage Water Rev Ref Ser 07 NATL RE |
|
5.00 |
|
05/01/37 |
|
2,848,525 |
|
||
1,000,000 |
|
Birmingham Alabama Waterworks & Sewer Board Rev Ser 09A AGC |
|
5.25 |
|
01/01/39 |
|
1,005,850 |
|
||
400,000 |
|
Birmingham Alabama Waterworks & Sewer Board Rev Sub-Ser 07A AMBAC |
|
4.50 |
|
01/01/39 |
|
328,364 |
|
||
250,000 |
|
Broward County Florida Water & Sewer Utility Rev Ser 09A |
|
5.25 |
|
10/01/34 |
|
251,245 |
|
||
2,250,000 |
|
Chicago Illinois Water Rev Ref (Second Lien) FSA |
|
5.25 |
|
11/01/33 |
|
2,272,792 |
|
||
400,000 |
|
City of San Antonio Texas Water Rev Ref Ser 07 NATL RE |
|
4.50 |
|
05/15/37 |
|
359,276 |
|
||
2,000,000 |
|
Detroit Michigan Water Supply System Rev (Second Lien-Remarketed) Ser 06B FSA |
|
6.25 |
|
07/01/36 |
|
2,083,780 |
|
||
2,000,000 |
|
Detroit Michigan Water Supply System Rev (Second Lien-Remarketed) Ser 06B FSA |
|
7.00 |
|
07/01/36 |
|
2,220,180 |
|
||
1,500,000 |
|
Detroit Water Supply System Rev (Second Lien) Ref Ser 06C FSA |
|
5.00 |
|
07/01/29 |
|
1,462,995 |
|
||
1,000,000 |
|
East Bay California Municipal Utility District Water System Rev Sub-Ser 05A NATL RE |
|
5.00 |
|
06/01/35 |
|
995,620 |
|
||
3,570,000 |
|
Houston Texas Utility System Rev Ref (Combined-First Lien) Ser 09A AGC |
|
6.00 |
|
11/15/35 |
|
3,834,573 |
|
||
4,500,000 |
|
Indianapolis Industry Local Public Improvement (Waterworks Project) Ser 09A AGC |
|
5.50 |
|
01/01/38 |
|
4,455,045 |
|
||
5,000,000 |
|
North Fort Bend Water Auth Texas Water System Rev Ser 09 AGC |
|
5.25 |
|
12/15/34 |
|
4,999,650 |
|
||
$ |
500,000 |
|
Philadelphia Water & Wastewater Rev Ref Ser 07B AMBAC |
|
4.75 |
% |
11/01/31 |
|
$ |
463,330 |
|
1,000,000 |
|
Pomona California Public Financing (Water Facilities Project) Ser 07AY AMBAC |
|
5.00 |
|
05/01/47 |
|
816,850 |
|
||
4,000,000 |
|
Puerto Rico Commonwealth Aqueduct & Sewer Auth Rev (Senior Lien) Ser 08A AGC |
|
5.13 |
|
07/01/47 |
|
3,848,040 |
|
||
2,790,000 |
|
Riverside California Water Rev Ser 08B FSA |
|
5.00 |
|
10/01/38 |
|
2,686,268 |
|
||
500,000 |
|
San Francisco City & County Public Utilities Commission Water Rev Ser 06A FSA |
|
4.50 |
|
11/01/31 |
|
448,380 |
|
||
500,000 |
|
San Luis Obispo County California Financing Auth Rev (Nacimiento Water Project) Ser 07A NATL RE |
|
5.00 |
|
09/01/38 |
|
440,120 |
|
||
|
|
|
|
|
|
|
|
35,820,883 |
|
||
|
|
Total Investments (Cost $360,188,580)(a)—100.6% |
|
|
|
|
|
360,502,294 |
|
||
|
|
Liabilities in excess of other assets—(0.6%) |
|
|
|
|
|
(2,152,090 |
) |
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
|
|
|
|
$ |
358,350,204 |
|
Auth |
-Authority |
COP |
-Certificates of Participation |
Ref |
-Refunding Bonds |
Rev |
-Revenue |
Ser |
-Series |
|
|
Glossary of Terms: |
|
AGC |
-Assured Guaranty Corp. |
AMBAC |
-American Municipal Bond Assurance Corp. |
BHAC |
-Berkshire Hathaway Assurance Corp. |
FSA |
-Financial Security Assurance, Inc. |
NATL RE |
-National Public Finance Guarantee Corp. |
(a) At July 31, 2009, the aggregate cost of investments for Federal income tax and financial statements purposes is the same. The net unrealized appreciation was $313,714, which consisted of aggregate gross unrealized appreciation of $7,165,636 and aggregate gross unrealized depreciation of $6,851,922.
This table, as of July 31, 2009, provides a listing of those entities that have either guaranteed, backed or otherwise enhanced the credit quality of more than 5% of the value of securities held in the portfolio. In instances where the entity has guarnateed, backed or otherwise enhanced the credit quality of the security, it is not primarily responsible for the borrower’s obligation but may be called upon to satisfy the borrower’s obligations.
Entities |
|
Percentage of |
|
Assured Guaranty Corp. |
|
57.6 |
% |
Financial Security Assurance, Inc. |
|
20.1 |
|
National Public Finance Guarantee Corp. |
|
13.1 |
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
|
|
Schedule of Investments |
|||||||||
|
|
PowerShares Insured New York Municipal Bond Portfolio |
|||||||||
|
|
July 31, 2009 (Unaudited) |
|||||||||
|
|
|
|
|
|
|
|
|
|
||
Principal |
|
|
|
Interest |
|
Maturity |
|
|
|
||
Amount |
|
|
|
Rate |
|
Date |
|
Value |
|
||
|
|
Municipal Bonds—98.3% |
|
|
|
|
|
|
|
||
|
|
Ad Valorem Property Tax—3.2% |
|
|
|
|
|
|
|
||
$ |
300,000 |
|
Haverstraw Stony Point Central School District Rev Ser 07 FSA |
|
5.00 |
% |
10/15/24 |
|
$ |
321,852 |
|
700,000 |
|
New York NY (Fiscal 2008) Sub-Ser 07C-1 FSA |
|
5.00 |
|
10/01/24 |
|
723,149 |
|
||
|
|
|
|
|
|
|
|
1,045,001 |
|
||
|
|
College Revenue—15.0% |
|
|
|
|
|
|
|
||
1,000,000 |
|
New York State Dormitory Auth Rev Non-Special Treatment Supported Debt (Pratt Institute) Ser 09C AGC |
|
5.13 |
|
07/01/39 |
|
997,670 |
|
||
750,000 |
|
New York State Dormitory Auth Rev Non-Special Treatment School District Bond Financing Program - Ser 08D AGC |
|
5.75 |
|
10/01/24 |
|
809,153 |
|
||
1,000,000 |
|
New York State Dormitory Auth Rev Non-Special Treatment Supported Debt (Cornell University) Ser 09A |
|
5.00 |
|
07/01/39 |
|
1,017,149 |
|
||
500,000 |
|
New York State Dormitory Auth Rev Non-Special Treatment Supported Debt (Fordham University) Ser 08B AGC |
|
5.00 |
|
07/01/28 |
|
516,305 |
|
||
500,000 |
|
New York State Dormitory Auth Rev Non-Special Treatment Supported Debt (Fordham University) Ser 08B AGC |
|
5.00 |
|
07/01/38 |
|
492,460 |
|
||
500,000 |
|
New York State Dormitory Auth Rev Non-Special Treatment Supported Debt (St. John’s University) Insured Ser 07A NATL RE |
|
5.00 |
|
07/01/27 |
|
502,895 |
|
||
500,000 |
|
New York State Dormitory Auth Rev Non-Special Treatment Supported Debt Mount Sinai School - Medical New York Ser 07 NATL RE |
|
5.00 |
|
07/01/35 |
|
476,940 |
|
||
|
|
|
|
|
|
|
|
4,812,572 |
|
||
|
|
Electric Power Revenue—3.1% |
|
|
|
|
|
|
|
||
500,000 |
|
Long Island Power Auth Electric System Rev Ser 04A AMBAC |
|
5.00 |
|
09/01/34 |
|
474,655 |
|
||
500,000 |
|
Long Island Power Auth New York Electric Systems Rev General Ser 08A BHAC |
|
5.50 |
|
05/01/33 |
|
521,400 |
|
||
|
|
|
|
|
|
|
|
996,055 |
|
||
|
|
Highway Tolls Revenue—6.3% |
|
|
|
|
|
|
|
||
600,000 |
|
New York State Thruway Auth General Rev Ser 07H NATL RE |
|
5.00 |
|
01/01/37 |
|
574,104 |
|
||
400,000 |
|
Puerto Rico Commonwealth Highway & Transportation Auth Transportation Rev Ref Ser 07N FGIC |
|
5.25 |
|
07/01/39 |
|
338,508 |
|
||
$ |
1,100,000 |
|
Triborough Bridge & Tunnel Auth Rev Ref Ser 02 NATL RE |
|
5.00 |
% |
11/15/32 |
|
$ |
1,104,862 |
|
|
|
|
|
|
|
|
|
2,017,474 |
|
||
|
|
Hospital Revenue—8.1% |
|
|
|
|
|
|
|
||
600,000 |
|
New York State Dormitory Auth Rev Mental Health Services Facilities Improvement Ser 05B AMBAC |
|
5.00 |
|
02/15/30 |
|
600,276 |
|
||
1,000,000 |
|
New York State Dormitory Auth Rev Non-Special Treatment Supported Debt (Health Quest Systems) Ser 07B AGC |
|
5.25 |
|
07/01/27 |
|
1,027,280 |
|
||
1,000,000 |
|
New York State Dormitory Auth Rev Special Treatment Supported Debt (Mental Health Services Facilities Improvement) Ser 08A FSA |
|
5.00 |
|
02/15/38 |
|
992,470 |
|
||
|
|
|
|
|
|
|
|
2,620,026 |
|
||
|
|
Hotel Occupancy Tax—4.0% |
|
|
|
|
|
|
|
||
1,500,000 |
|
New York Convention Center Development Corp. Rev (Hotel Unit Fee Secured) Ser 05 AMBAC |
|
5.00 |
|
11/15/44 |
|
1,282,950 |
|
||
|
|
|
|
|
|
|
|
|
|
||
|
|
Income Tax Revenue—4.5% |
|
|
|
|
|
|
|
||
600,000 |
|
New York City Transitional Finance Auth Building Aid Rev Ser 07S-2 FGIC |
|
4.25 |
|
01/15/34 |
|
500,898 |
|
||
500,000 |
|
New York State Urban Development Corp. Rev (State Personal Income Tax) Ser 07C NATL RE |
|
4.50 |
|
03/15/37 |
|
457,870 |
|
||
500,000 |
|
New York State Urban Development Corp. Rev (State Personal Income Tax) Ser 09B-1 |
|
5.00 |
|
03/15/36 |
|
497,785 |
|
||
|
|
|
|
|
|
|
|
1,456,553 |
|
||
|
|
Lease Revenue—7.4% |
|
|
|
|
|
|
|
||
500,000 |
|
Erie County New York Industrial Development Agency School Facility Rev (City School District of Buffalo Project) Ser 03 FSA |
|
5.75 |
|
05/01/23 |
|
521,000 |
|
||
350,000 |
|
Niagara Falls City School District Ref (High School Facilities) Ser 05 FSA |
|
5.00 |
|
06/15/28 |
|
310,930 |
|
||
1,000,000 |
|
Puerto Rico Public Buildings Auth Rev Ref (Government Facilities-Remarketed) Ser 04K FSA |
|
5.25 |
|
07/01/27 |
|
1,005,320 |
|
||
700,000 |
|
Rensselaer City School District Ser 06 XLCA |
|
5.00 |
|
06/01/36 |
|
551,586 |
|
||
|
|
|
|
|
|
|
|
2,388,836 |
|
||
|
|
Miscellaneous Revenue—4.4% |
|
|
|
|
|
|
|
||
500,000 |
|
Erie County New York Industrial Development Agency School Facility Rev (City School District of the city of Buffalo Project) Ser 03A FSA |
|
5.75 |
|
05/01/28 |
|
524,760 |
|
$ |
1,100,000 |
|
Hudson Yards Infrastructure Corp., New York Rev Ser 06A NATL RE |
|
4.50 |
% |
02/15/47 |
|
$ |
876,689 |
|
|
|
|
|
|
|
|
|
1,401,449 |
|
||
|
|
Port, Airport & Marina Revenue—6.2% |
|
|
|
|
|
|
|
||
1,000,000 |
|
Port Auth of New York & New Jersey (Consolidated-One Hundred Forty-Eighth) Ser 07 FSA |
|
5.00 |
|
08/15/33 |
|
1,008,540 |
|
||
1,000,000 |
|
Port Auth of New York & New Jersey (Consolidated-One Hundred Forty Eighth) Ser 07 FSA |
|
5.00 |
|
08/15/37 |
|
1,003,260 |
|
||
|
|
|
|
|
|
|
|
2,011,800 |
|
||
|
|
Recreational Revenue—12.6% |
|
|
|
|
|
|
|
||
1,000,000 |
|
New York City Industrial Development Agency Rev Queens Baseball Stadium (Pilot) Ser 06 AMBAC |
|
5.00 |
|
01/01/46 |
|
804,440 |
|
||
1,000,000 |
|
New York City Industrial Development Agency Rev Queens Baseball Stadium (Pilot) Ser 09 AGC |
|
6.50 |
|
01/01/46 |
|
1,067,310 |
|
||
1,000,000 |
|
New York City Industrial Development Agency Rev Yankee Stadium (Pilot) Ser 09 AGC |
|
7.00 |
|
03/01/49 |
|
1,083,320 |
|
||
600,000 |
|
New York City Trust for Cultural Resources Rev (American Museum of National History) Ser 04A NATL RE |
|
5.00 |
|
07/01/44 |
|
575,154 |
|
||
500,000 |
|
New York City Trust for Cultural Resources Rev Ref (Museum of Modern Art) Ser 08-1A |
|
5.00 |
|
04/01/27 |
|
523,145 |
|
||
|
|
|
|
|
|
|
|
4,053,369 |
|
||
|
|
Sales Tax Revenue—6.4% |
|
|
|
|
|
|
|
||
2,000,000 |
|
Sales Tax Asset Receivables Corp. Ser 04A AMBAC |
|
5.00 |
|
10/15/32 |
|
2,048,520 |
|
||
|
|
|
|
|
|
|
|
|
|
||
|
|
Transit Revenue—3.3% |
|
|
|
|
|
|
|
||
505,000 |
|
Metropolitan Transportation Auth New York Rev Ref Insured Ser 02A FSA |
|
5.75 |
|
11/15/32 |
|
521,670 |
|
||
600,000 |
|
Metropolitan Transportation Auth Rev Ser 07A NATL RE |
|
4.75 |
|
11/15/37 |
|
528,330 |
|
||
|
|
|
|
|
|
|
|
1,050,000 |
|
||
|
|
Water Revenue—13.8% |
|
|
|
|
|
|
|
||
1,000,000 |
|
Nassau County New York Sewer & Storm Water Finance Auth System Rev Ser 08A BHAC |
|
5.38 |
|
11/01/28 |
|
1,069,380 |
|
||
600,000 |
|
New York City Municipal Finance Auth Water & Sewer System Rev Ser 07A FSA |
|
4.25 |
|
06/15/39 |
|
514,662 |
|
||
1,000,000 |
|
New York City Municipal Water Finance Auth Water & Sewer Rev (2nd Generation Resolution) Ser 08DD |
|
6.00 |
|
06/15/40 |
|
1,087,220 |
|
$ |
1,250,000 |
|
New York State Environmental Facilities Corp. State Clean & Drinking Water Revolving Funds Rev (New York City Municipal Water) Ser 04E |
|
5.00 |
% |
06/15/30 |
|
$ |
1,282,438 |
|
500,000 |
|
Puerto Rico Commonwealth Aqueduct & Sewer Auth Rev (Senior Lien) Ser 08A AGC |
|
5.13 |
|
07/01/47 |
|
481,005 |
|
||
|
|
|
|
|
|
|
|
4,434,705 |
|
||
|
|
Total Investments |
|
|
|
|
|
|
|
||
|
|
(Cost $31,762,009)(a)—98.3% |
|
|
|
|
|
31,619,310 |
|
||
|
|
Other assets less liabilities—1.7% |
|
|
|
|
|
547,029 |
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
|
|
|
|
$ |
32,166,339 |
|
Auth |
-Authority |
Ref |
-Refunding Bonds |
Rev |
-Revenue |
Ser |
-Series |
|
|
Glossary of Terms: |
|
AGC |
-Assured Guaranty Corp. |
AMBAC |
-American Municipal Bond Assurance Corp. |
BHAC |
-Berkshire Hathaway Insurance Co. |
FGIC |
-Financial Guaranty Insurance Co. |
FSA |
-Financial Security Assurance, Inc. |
NATL RE |
-National Public Finance Guarantee Corp. |
XLCA |
-XL Capital Assurance, Inc. |
(a) At July 31, 2009, the aggregate cost of investments for Federal income tax and financial statements purposes is the same. The net unrealized depreciation was $142,699, which consisted of aggregate gross unrealized appreciation of $950,921 and aggregate gross unrealized depreciation of $1,093,620.
This table, as of July 31, 2009, provides a listing of those entities that have either guaranteed, backed or otherwise enhanced the credit quality of more than 5% of the value of securities held in the portfolio. In instances where the entity has guaranteed, backed or otherwise enhanced the credit quality of a security, it is not primarily responsible for the borrower’s obligation but may be called upon to satisfy the borrower’s obligations.
|
|
Percentage |
|
|
|
of Total |
|
Entities |
|
Investments |
|
Financial Security Assurance, Inc. |
|
23.6 |
% |
Assured Guaranty Corp. |
|
20.5 |
|
National Public Finance Gurantee Corp. |
|
17.7 |
|
American Municipal Bond Assurance Corp. |
|
16.5 |
|
Berkshire Hathway Insurance Co. |
|
5.0 |
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
|
|
Schedule of Investments |
||||
|
|
PowerShares Preferred Portfolio |
||||
|
|
July 31, 2009 (Unaudited) |
||||
|
|
|
|
|
|
|
Number |
|
|
|
|
|
|
of Shares |
|
|
|
Value |
|
|
|
|
Preferred Stocks—99.8% |
|
|
|
|
|
|
Banks—37.3% |
|
|
|
|
1,558,862 |
|
Barclays Bank PLC, 8.13% (United Kingdom) |
|
$ |
35,697,941 |
|
145,561 |
|
BNY Capital V, 5.95%, Series F |
|
3,216,898 |
|
|
483,265 |
|
Fifth Third Capital Trust VI, 7.25% |
|
9,539,651 |
|
|
212,483 |
|
Goldman Sachs Group, Inc., 6.20%, Series B |
|
5,074,094 |
|
|
1,247,102 |
|
HSBC Holdings PLC, 8.13% (United Kingdom) |
|
31,140,137 |
|
|
735,361 |
|
JPMorgan Chase & Co., 8.63% |
|
19,148,800 |
|
|
391,494 |
|
KeyCorp Capital IX, 6.75% |
|
7,524,515 |
|
|
165,128 |
|
National Bank Greece S.A., 9.00% (Greece) |
|
3,880,508 |
|
|
460,402 |
|
National City Capital Trust II, 6.63% |
|
9,254,080 |
|
|
240,266 |
|
PNC Capital Trust D, 6.13% |
|
5,088,834 |
|
|
181,412 |
|
Santander Finance S.A. Unipersonal, 6.50% (Spain) |
|
4,000,135 |
|
|
265,903 |
|
Santander Finance S.A. Unipersonal, 6.41%, Series 1 (Spain) |
|
5,985,477 |
|
|
181,496 |
|
Suntrust Capital IX, 7.88% |
|
4,032,841 |
|
|
846,162 |
|
USB Capital XI, 6.60% |
|
19,546,342 |
|
|
1,047,066 |
|
Wachovia Capital Trust IV, 6.38% |
|
20,595,788 |
|
|
559,013 |
|
Wells Fargo & Co., 8.00%, Series J |
|
13,388,361 |
|
|
1,190,345 |
|
Wells Fargo Capital Trust IV, 7.00% |
|
29,353,908 |
|
|
|
|
|
|
226,468,310 |
|
|
|
|
Chemicals—0.6% |
|
|
|
|
46,507 |
|
EI Du Pont de Nemours & Co., 4.50%, Series B |
|
3,633,592 |
|
|
|
|
|
|
|
|
|
|
|
Diversified Financial Services—26.8% |
|
|
|
|
855,580 |
|
ABN AMRO Capital Funding Trust VII, 6.08%, Series G |
|
11,738,558 |
|
|
48,581 |
|
Ameriprise Financial, Inc., 7.75% |
|
1,129,508 |
|
|
975 |
|
Bear Stearns Capital Trust III, 7.80% |
|
23,849 |
|
|
90,930 |
|
Capital One Capital II, 7.50% |
|
1,954,086 |
|
|
400,883 |
|
Credit Suisse Guernsey, 7.90% (Switzerland) |
|
10,022,075 |
|
|
806,818 |
|
Deutsche Bank Capital Funding Trust IX, 6.63% |
|
16,257,383 |
|
|
920,743 |
|
Deutsche Bank Contingent Capital Trust V, 8.05% |
|
20,992,940 |
|
|
960,652 |
|
General Electric Capital Corp., 6.10% |
|
21,518,605 |
|
|
1,790,290 |
|
JP Morgan Chase Capital X, 7.00% |
|
44,345,482 |
|
|
1,271,064 |
|
Morgan Stanley Capital Trust VII, 6.60% |
|
26,488,974 |
|
|
95,844 |
|
National Rural Utilities Cooperative Finance Corp., 5.95% |
|
2,201,537 |
|
|
187,311 |
|
Respol International Capital Ltd., 7.45%, Series A |
|
4,589,120 |
|
|
79,303 |
|
SLM Corp., 6.00% |
|
1,174,477 |
|
|
|
|
|
|
162,436,594 |
|
|
|
|
Electric—7.5% |
|
|
|
|
589,184 |
|
Alabama Power Co., 5.88%, Series 07-B (~) |
|
15,142,028 |
|
|
82,153 |
|
BGE Capital Trust II, 6.20% |
|
1,622,522 |
|
|
52,508 |
|
Consolidated Edison Co. of New York, Inc., 5.00%, Series A |
|
4,657,460 |
|
|
178,306 |
|
Dominion Resources, Inc., 8.38%, Series A |
|
4,641,305 |
|
|
147,876 |
|
Entergy Texas, Inc., 7.88% |
|
3,866,957 |
|
|
387,590 |
|
FPL Group Capital, Inc., 6.60%, Series A |
|
9,864,165 |
|
|
41,086 |
|
Interstate Power & Light Co., 8.38%, Series B |
|
1,109,733 |
|
|
23,444 |
|
Pacific Gas & Electric Co., 6.00%, Series A |
|
605,559 |
|
|
155,184 |
|
Xcel Energy, Inc., 7.60% |
|
4,065,821 |
|
|
|
|
|
|
45,575,550 |
|
|
|
|
Insurance—15.7% |
|
|
|
||
|
781,787 |
|
Aegon N.V., 6.38% (Netherlands) |
|
$ |
12,508,592 |
|
525,863 |
|
Allianz SE, 8.38% (Germany) |
|
12,704,850 |
|
||
85,223 |
|
Arch Capital Group Ltd., 8.00%, Series A |
|
1,998,479 |
|
||
65,981 |
|
Berkley W.R. Capital Trust II, 6.75% |
|
1,540,656 |
|
||
56,312 |
|
Endurance Specialty Holdings Ltd., 7.75%, Series A |
|
1,151,580 |
|
||
85,227 |
|
Everest Re Capital Trust II, 6.20%, Series B |
|
1,822,153 |
|
||
2,011,716 |
|
ING Groep N.V., 7.20% (Netherlands) (~) |
|
40,375,141 |
|
||
112,702 |
|
Lincoln National Capital VI, 6.75%, Series F |
|
2,232,627 |
|
||
39,428 |
|
Markel Corp., 7.50% |
|
1,001,077 |
|
||
397,469 |
|
MetLife, Inc., 6.50%, Series B |
|
9,102,040 |
|
||
133,928 |
|
PartnerRe Ltd., 6.75%, Series C |
|
3,053,558 |
|
||
145,493 |
|
Prudential PLC, 6.50% (United Kingdom) |
|
3,091,726 |
|
||
171,435 |
|
RenaissanceRe Holdings Ltd., 6.60%, Series D |
|
3,603,564 |
|
||
20,784 |
|
Selective Insurance Group, 7.50% |
|
454,546 |
|
||
25,076 |
|
Torchmark Capital Trust III, 7.10% |
|
603,078 |
|
||
|
|
|
|
95,243,667 |
|
||
|
|
Media—3.7% |
|
|
|
||
271,185 |
|
CBS Corp., 6.75% |
|
5,030,482 |
|
||
538,381 |
|
Comcast Corp., 7.00%, Series B |
|
12,996,517 |
|
||
196,897 |
|
Viacom, Inc., 6.85% |
|
4,400,648 |
|
||
|
|
|
|
22,427,647 |
|
||
|
|
REITS—6.3% |
|
|
|
||
24,623 |
|
BRE Properties, Inc., 6.75%, Series C |
|
467,098 |
|
||
241,535 |
|
Duke Realty Corp., 6.60%, Series L |
|
4,144,741 |
|
||
41,152 |
|
Equity Residential Properties, 6.48%, Series N |
|
812,752 |
|
||
168,372 |
|
Kimco Realty Corp., 7.75%, Series G |
|
3,675,561 |
|
||
76,112 |
|
PS Business Parks, Inc., 7.00%, Series H |
|
1,592,263 |
|
||
887,260 |
|
Public Storage, 7.25%, Series I |
|
21,516,055 |
|
||
91,203 |
|
Realty Income Corp., 6.75%, Series E |
|
1,951,744 |
|
||
192,321 |
|
Vornado Realty Trust, 6.63%, Series I |
|
3,786,800 |
|
||
|
|
|
|
37,947,014 |
|
||
|
|
Telecommunications—1.9% |
|
|
|
||
317,935 |
|
AT&T, Inc., 6.38% |
|
8,304,462 |
|
||
168,396 |
|
Telephone & Data Systems, Inc., 6.63% |
|
3,359,500 |
|
||
|
|
|
|
11,663,962 |
|
||
|
|
Total Investments |
|
|
|
||
|
|
(Cost $507,604,178)(a)—99.8% |
|
605,396,336 |
|
||
|
|
Other assets less liabilities—0.2% |
|
1,472,737 |
|
||
|
|
|
|
|
|
||
|
|
Net Assets—100.0% |
|
$ |
606,869,073 |
|
|
REIT |
|
- Real Estate Investment Trust |
|
|
|
(~) |
|
Affiliated Investment. The 1940 Act defines “affiliate” to include issuers of which a fund holds 5% or more of the outstanding voting securities. The following is a summary of the transactions with affiliates for the nine months ended July 31, 2009. |
|
|
|
|
|
|
|
|
Change in |
|
|
|
|
|
|
|
|||||||
|
|
Value |
|
Purchases at |
|
Proceeds from |
|
Unrealized |
|
Realized |
|
Value |
|
Dividend |
|
|||||||
|
|
10/31/08 |
|
Cost |
|
Sales |
|
Appreciation |
|
Gain (Loss) |
|
07/31/09 |
|
Income |
|
|||||||
Alabama Power Co., 5.88%, Series 07-B |
|
$ |
3,436,280 |
|
$ |
11,737,103 |
|
$ |
(786,984 |
) |
$ |
713,741 |
|
$ |
41,888 |
|
$ |
15,142,028 |
|
$ |
379,941 |
|
ING Groep N.V., 7.20% (Netherlands) |
|
7,341,764 |
|
19,764,119 |
|
(1,269,354 |
) |
14,571,166 |
|
(32,554 |
) |
40,375,141 |
|
1,744,507 |
|
|||||||
Total Investments in Affiliates |
|
10,778,044 |
|
31,501,222 |
|
(2,056,338 |
) |
15,284,907 |
|
9,334 |
|
55,517,169 |
|
2,124,448 |
|
|||||||
(a) |
|
At July 31, 2009, the aggregate cost of investments for Federal income tax purposes was $512,529,756. The net unrealized appreciation was $92,866,580, which consisted of aggregate gross unrealized appreciation of $92,866,580 and aggregate gross depreciation of $0. |
The Fund has holdings greater than 10% of the net assets in the following country:
United Kingdom |
|
11.5 |
% |
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
|
|
Schedule of Investments |
|
|
PowerShares VRDO Tax-Free Weekly Portfolio |
|
|
July 31, 2009 (Unaudited) |
Principal |
|
|
|
Interest |
|
Maturity |
|
|
|
||
Amount |
|
|
|
Rate (!) |
|
Date |
|
Value |
|
||
|
|
Municipal Bonds (#)—99.5% |
|
|
|
|
|
|
|
||
|
|
Ad Valorem Property Tax—4.6% |
|
|
|
|
|
|
|
||
$ |
3,500,000 |
|
Chicago Illinois Board of Education Ser 00B FSA |
|
1.00 |
% |
03/01/32 |
|
$ |
3,500,000 |
|
4,295,000 |
|
District of Columbia Ref Ser 08A |
|
0.55 |
|
06/01/34 |
|
4,295,000 |
|
||
5,000,000 |
|
Luzerne County Pennsylvania Ser 06A FSA |
|
0.60 |
|
11/15/26 |
|
5,000,000 |
|
||
4,100,000 |
|
New York - City of New York Ser 95F-4 |
|
0.28 |
|
02/15/20 |
|
4,100,000 |
|
||
1,500,000 |
|
New York - City of New York Ser 95F-5 |
|
0.28 |
|
02/15/16 |
|
1,500,000 |
|
||
500,000 |
|
New York - City of New York Sub Ser 96J3 |
|
0.25 |
|
02/15/16 |
|
500,000 |
|
||
10,000,000 |
|
New York State Ser 00B |
|
0.90 |
|
03/15/30 |
|
10,000,000 |
|
||
2,000,000 |
|
North Carolina State Public Improvements Ser 02D |
|
0.14 |
|
06/01/19 |
|
2,000,000 |
|
||
5,450,000 |
|
Rochester Minnesota Rev (Waste Water) Ser 07B |
|
0.33 |
|
12/01/26 |
|
5,450,000 |
|
||
2,000,000 |
|
Shelby County Tennessee Ser 06C |
|
1.00 |
|
12/01/31 |
|
2,000,000 |
|
||
|
|
|
|
|
|
|
|
38,345,000 |
|
||
|
|
College Revenue—9.9% |
|
|
|
|
|
|
|
||
1,700,000 |
|
Charlottesville Virginia Industrial Development Auth Educational Facilities Rev (University of Virginia Foundation Projects) Ser 06B |
|
0.38 |
|
12/01/37 |
|
1,700,000 |
|
||
10,000,000 |
|
Connecticut State Health & Educational Facilities Auth Rev (Yale University) Ser 99U2 |
|
0.23 |
|
07/01/33 |
|
10,000,000 |
|
||
5,000,000 |
|
District of Columbia Rev (George Washington University-Remarketed) Ser 00B |
|
0.30 |
|
09/15/29 |
|
5,000,000 |
|
||
5,000,000 |
|
District of Columbia Rev Ref (Howard University Issue-Remarketed) Ser 06B |
|
0.38 |
|
10/01/26 |
|
5,000,000 |
|
||
5,500,000 |
|
Houston Texas Higher Education Finance Corp. Rev Ref (Rice University Project) Ser 06B |
|
0.28 |
|
11/15/29 |
|
5,500,000 |
|
||
3,400,000 |
|
Massachusetts State Health & Educational Facilities Auth Rev (Harvard University) Ser 00Y |
|
0.15 |
|
07/01/35 |
|
3,400,000 |
|
||
2,000,000 |
|
Missouri State Health & Educational Facilities Auth Rev (Washington University) Ser 04A |
|
0.30 |
|
02/15/34 |
|
2,000,000 |
|
||
6,000,000 |
|
New Hampshire Health & Education Facilities Auth Rev (Dartmouth College Issue) Ser 02 |
|
0.23 |
|
06/01/32 |
|
6,000,000 |
|
||
5,000,000 |
|
New York City Industrial Development Agency Civic Facility Rev (New York Law School Project-Remarketed) Ser 06B-2 |
|
2.25 |
|
07/01/36 |
|
5,000,000 |
|
||
$ |
3,900,000 |
|
New York State Dormitory Auth Rev State Supported Debt (Cornell University Remarketed) Ser 04A |
|
0.15 |
% |
07/01/33 |
|
$ |
3,900,000 |
|
15,370,000 |
|
Niagara County New York Industrial Development Agency Civic Facility Rev (Student Housing Village Corp.) Ser 07A |
|
2.40 |
|
06/01/37 |
|
15,370,000 |
|
||
5,000,000 |
|
Ohio State Higher Educational Facility Rev Ref (Case Western Reserve University Project) Ser 08A |
|
0.75 |
|
12/01/44 |
|
5,000,000 |
|
||
500,000 |
|
Payne County Economic Development Auth Student Housing Rev (OSUF Phase III Project) Ser 02 AMBAC |
|
7.50 |
|
07/01/32 |
|
500,000 |
|
||
5,000,000 |
|
Pennsylvania State Higher Educational Facilities Auth College & University Rev (St. Joseph's University) Ser 08A |
|
0.43 |
|
07/15/36 |
|
5,000,000 |
|
||
3,200,000 |
|
Rhode Island State Health & Educational Building Corp. Rev (Catholic School Pool Program) Ser 05A |
|
2.50 |
|
04/01/35 |
|
3,200,000 |
|
||
5,000,000 |
|
University of Illinois COP (Utility Infrastructure Projects) Ser 04 |
|
0.40 |
|
08/15/21 |
|
5,000,000 |
|
||
|
|
|
|
|
|
|
|
81,570,000 |
|
||
|
|
Economic Development Revenue—1.2% |
|
|
|
|
|
|
|
||
10,000,000 |
|
Louisiana Public Facilities Auth Rev (II City Plaza LLC Project) Ser 08 |
|
3.75 |
|
03/01/40 |
|
10,000,000 |
|
||
|
|
|
|
|
|
|
|
|
|
||
|
|
Electric Power Revenue—5.6% |
|
|
|
|
|
|
|
||
23,200,000 |
|
Austin Texas Water & Wastewater System Rev Ref Ser 04 FSA |
|
0.90 |
|
05/15/24 |
|
23,200,000 |
|
||
5,000,000 |
|
Long Island Power Auth New York Electric Systems Rev (General Remarketed) Ser 03N FSA |
|
0.85 |
|
12/01/29 |
|
5,000,000 |
|
||
6,000,000 |
|
Municipal Electric Authority of Georgia (Project One-Remarketed) Ser 94B FSA |
|
1.45 |
|
01/01/16 |
|
6,000,000 |
|
||
7,000,000 |
|
Piedmont Municipal Power Agency South Carolina Electric Rev Ser 08C AGC |
|
0.80 |
|
01/01/34 |
|
7,000,000 |
|
||
5,000,000 |
|
Southern California Public Power Auth Transmission Project Rev Subordinate Ref (Southern Transmission) Ser 00A FSA |
|
1.00 |
|
07/01/23 |
|
5,000,000 |
|
||
|
|
|
|
|
|
|
|
46,200,000 |
|
||
|
|
General Fund—0.1% |
|
|
|
|
|
|
|
||
500,000 |
|
North Carolina State Public Improvements Ser 02D |
|
0.40 |
|
05/01/21 |
|
500,000 |
|
||
500,000 |
|
North Carolina State Public Improvements Ser 02E |
|
0.23 |
|
05/01/21 |
|
500,000 |
|
||
|
|
|
|
|
|
|
|
1,000,000 |
|
||
|
|
Highway Tolls Revenue—10.0% |
|
|
|
|
|
|
|
||
10,000,000 |
|
Bay Area Toll Auth California Toll Bridge Rev (Bay Area Remarketed) Ser 04B |
|
0.80 |
|
04/01/39 |
|
10,000,000 |
|
||
4,900,000 |
|
Delaware River Joint Toll Bridge Commission Pennsylvania Bridge Rev Ser 07B-1 |
|
0.55 |
|
07/01/32 |
|
4,900,000 |
|
$ |
1,800,000 |
|
Illinois State Toll Highway Auth Rev Ref Ser 98B FSA |
|
0.70 |
% |
01/01/16 |
|
$ |
1,800,000 |
|
1,400,000 |
|
Illinois State Toll Highway Auth Rev Ref Ser 98B FSA |
|
0.70 |
|
01/01/17 |
|
1,400,000 |
|
||
7,800,000 |
|
New Jersey State Turnpike Auth Turnpike Rev Ser 03C-1 FSA |
|
1.00 |
|
01/01/24 |
|
7,800,000 |
|
||
14,000,000 |
|
New Jersey State Turnpike Auth Turnpike Rev Ser 03C-2 FSA |
|
1.00 |
|
01/01/24 |
|
14,000,000 |
|
||
6,000,000 |
|
Oklahoma State Turnpike Auth Rev Ref (Second Senior-Convertible) Ser 06D |
|
0.31 |
|
01/01/28 |
|
6,000,000 |
|
||
5,000,000 |
|
Orlando & Orange County Expressway Auth (Florida Expressway Rev) Ref Sub-Ser 08B-1 |
|
0.35 |
|
07/01/40 |
|
5,000,000 |
|
||
7,200,000 |
|
Pennsylvania State Turnpike Commission Rev Ser 02A-1 |
|
0.43 |
|
12/01/30 |
|
7,200,000 |
|
||
17,745,000 |
|
Triborough Bridge & Tunnel Auth New York Rev (General Remarketed) Ser 01C |
|
0.90 |
|
01/01/32 |
|
17,745,000 |
|
||
3,600,000 |
|
Triborough Bridge & Tunnel Auth New York Rev Ref (Remarketed) Sub-Ser 00CD FSA |
|
0.45 |
|
01/01/19 |
|
3,600,000 |
|
||
2,910,000 |
|
Triborough Bridge & Tunnel Auth New York Rev Ser 05A |
|
1.00 |
|
11/01/35 |
|
2,910,000 |
|
||
|
|
|
|
|
|
|
|
82,355,000 |
|
||
|
|
Hospital Revenue—25.6% |
|
|
|
|
|
|
|
||
10,000,000 |
|
California Health Facilities Financing Auth Rev (Insured-Catholic Healthcare) Ser 88C NATL RE |
|
0.50 |
|
07/01/20 |
|
10,000,000 |
|
||
1,755,000 |
|
Charlotte—Mecklenburg Hospital Auth North Carolina Health Care System Rev Ref (Carolina-Remarketed) Ser 07B |
|
2.30 |
|
01/15/38 |
|
1,755,000 |
|
||
7,925,000 |
|
Charlotte—Mecklenburg Hospital Auth North Carolina Health Care System Rev (Carolinas) Ser 07K FSA |
|
2.65 |
|
01/15/47 |
|
7,925,000 |
|
||
7,000,000 |
|
Charlotte—Mecklenburg Hospital Auth North Carolina Health Care System Rev Ref (Carolina-Remarketed) Ser 07L |
|
1.75 |
|
01/15/36 |
|
7,000,000 |
|
||
6,000,000 |
|
Cobb County Georgia Kennestone Hospital Auth (RAC-Remarketed) Ser 05A |
|
2.15 |
|
04/01/40 |
|
6,000,000 |
|
||
1,300,000 |
|
Colorado Health Facilities Auth Rev (Catholic Health Initiatives) Ser 00B |
|
0.27 |
|
12/01/20 |
|
1,300,000 |
|
||
1,500,000 |
|
Colorado Health Facility Auth Rev (Banner Health) Ser 05A NATL RE |
|
0.30 |
|
03/01/23 |
|
1,500,000 |
|
||
5,785,000 |
|
DeKalb Private Hospital Auth Georgia RAC (Egleston Children's Hospital) Ser 94A |
|
1.72 |
|
03/01/24 |
|
5,785,000 |
|
||
12,720,000 |
|
Fairfax County Virginia Industrial Development Auth Rev (Inova Health System Project) Ser 05A-1 |
|
0.95 |
|
05/15/35 |
|
12,720,000 |
|
||
5,000,000 |
|
Gwinnett County Georgia Hospital Auth RAC (Gwinnett Hospital System Project) Ser 07D FSA |
|
3.50 |
|
07/01/41 |
|
5,000,000 |
|
||
15,000,000 |
|
Hall County Gainesville Georgia Hospital Auth RAC (Northeast Georgia) Ser 07G AGC |
|
2.00 |
|
05/01/36 |
|
15,000,000 |
|
$ |
12,000,000 |
|
Harris County Texas Health Facilities Development Corp. Hospital Rev Ref (Memorial Hermann Healthcare System) Ser 08A FSA |
|
1.05 |
% |
06/01/27 |
|
$ |
12,000,000 |
|
5,800,000 |
|
Henrico County Virginia Economic Development Auth Rev (Bon Secours Health System) Ser 08B1 AGC |
|
1.00 |
|
11/01/42 |
|
5,800,000 |
|
||
15,175,000 |
|
Illinois Finance Auth Rev (Elmhurst Memorial Healthcare) Ser 08E |
|
1.72 |
|
01/01/48 |
|
15,175,000 |
|
||
2,000,000 |
|
Indiana Health & Educational Facilities Finance Auth Rev (Parkview Health System, Inc.) Ser 05B AMBAC |
|
6.00 |
|
11/01/28 |
|
2,000,000 |
|
||
4,090,000 |
|
Indiana Health & Educational Facilities Financing Auth Rev (Parkview Health System) Ser 05A AMBAC |
|
6.00 |
|
11/01/33 |
|
4,090,000 |
|
||
13,000,000 |
|
Iowa Finance Auth Health Facilities Rev (Iowa Health System) Ser 08A-2 AGC |
|
1.00 |
|
08/15/37 |
|
13,000,000 |
|
||
23,000,000 |
|
Louisiana Public Facilities Auth Rev (CHRISTUS Health) Ser 07C NATL RE |
|
6.00 |
|
07/01/47 |
|
23,000,000 |
|
||
5,000,000 |
|
Maryland State Health & Higher Educational Facilities Auth Rev (University of Maryland Medical Systems) Ser 07A |
|
0.28 |
|
07/01/34 |
|
5,000,000 |
|
||
9,050,000 |
|
Missouri State Health & Educational Facilities Auth Health Facilities Rev (SSM Health Care) Ser 05C-4 FSA |
|
0.52 |
|
06/01/33 |
|
9,050,000 |
|
||
15,000,000 |
|
New Hampshire Health & Education Facilities Auth Rev (Dartmouth Hitchcock Obligation) Ser 01A FSA |
|
1.25 |
|
08/01/31 |
|
15,000,000 |
|
||
5,550,000 |
|
Orange County Florida Health Facilities Auth Rev (Hospital Orlando Regional) Ser 08F |
|
1.75 |
|
10/01/26 |
|
5,550,000 |
|
||
7,000,000 |
|
Shelby County Tennessee Health Educational & Housing Facility Board Rev (Methodist Le Bonheur) Ser 08B AGC |
|
0.33 |
|
06/01/42 |
|
7,000,000 |
|
||
9,300,000 |
|
Southcentral Pennsylvania General Auth Rev (Wellspan Health Obligated Group) Ser 08D |
|
1.72 |
|
06/01/35 |
|
9,300,000 |
|
||
5,000,000 |
|
St. Joseph County Indiana Hospital Auth Health Systems Rev Ref (Memorial Health) Ser 08A |
|
1.72 |
|
08/15/33 |
|
5,000,000 |
|
||
6,000,000 |
|
St. Joseph County Indiana Hospital Auth Health Systems Rev Ref (Memorial Health) Ser 08B |
|
1.72 |
|
08/15/34 |
|
6,000,000 |
|
||
1,000,000 |
|
University of Wisconsin Hospitals & Clinics Auth Rev Ref Ser 09A |
|
0.38 |
|
04/01/32 |
|
1,000,000 |
|
||
|
|
|
|
|
|
|
|
211,950,000 |
|
||
|
|
Industrial Revenue—2.4% |
|
|
|
|
|
|
|
||
20,000,000 |
|
Washington County Alabama Industrial Development Auth Rev (Bay Gas Storage Co. Ltd. Project) Ser 07 |
|
3.25 |
|
08/01/37 |
|
20,000,000 |
|
||
|
|
|
|
|
|
|
|
|
|
||
|
|
Lease Revenue—5.0% |
|
|
|
|
|
|
|
||
1,900,000 |
|
Broward County Florida School Board COP Ser 04D FSA |
|
0.70 |
|
07/01/29 |
|
1,900,000 |
|
||
5,000,000 |
|
Broward County Florida School Board COP Ser 05 FSA |
|
0.40 |
|
07/01/21 |
|
5,000,000 |
|
$ |
18,875,000 |
|
Cleveland-Cuyahoga County Port Auth Rev (Carnegie/96th Research Building Project) Ser 03 |
|
2.53 |
% |
01/01/33 |
|
$ |
18,875,000 |
|
3,410,000 |
|
San Francisco California City & County Finance Corp. Lease Rev Ref (Moscone Center) Ser 08-1 |
|
0.32 |
|
04/01/30 |
|
3,410,000 |
|
||
12,230,000 |
|
University of South Florida Financing Corp. COP (University of South Florida College of Medicine Health Facilities) Ser 07 |
|
1.40 |
|
07/01/37 |
|
12,230,000 |
|
||
|
|
|
|
|
|
|
|
41,415,000 |
|
||
|
|
Local Housing Revenue—1.9% |
|
|
|
|
|
|
|
||
9,815,000 |
|
Maryland State Community Development Administration Department Housing & Community Development (Multifamily) Ser 08E |
|
1.80 |
|
03/01/41 |
|
9,815,000 |
|
||
3,100,000 |
|
Massachusetts State Housing Finance Agency Rev Ser 03F FSA |
|
1.00 |
|
12/01/37 |
|
3,100,000 |
|
||
2,800,000 |
|
New Hampshire State Housing Financing Auth Multifamily Rev (Ref EQR Board Partnership Project) Ser 96 |
|
0.40 |
|
09/15/26 |
|
2,800,000 |
|
||
|
|
|
|
|
|
|
|
15,715,000 |
|
||
|
|
Miscellaneous Revenue—13.0% |
|
|
|
|
|
|
|
||
500,000 |
|
Baltimore Maryland Industrial Development Auth (Baltimore Capital Acquisition) Ser 86 |
|
0.48 |
|
08/01/16 |
|
500,000 |
|
||
6,000,000 |
|
California State Sub-Ser 05A-1 |
|
0.75 |
|
05/01/40 |
|
6,000,000 |
|
||
20,000,000 |
|
California State Sub-Ser 05B-5 |
|
5.00 |
|
05/01/40 |
|
20,000,000 |
|
||
4,870,000 |
|
Clarksville Tennessee Public Building Auth Rev (Pooled Financing Tennessee Municipal Bond Fund) Ser 99 |
|
0.40 |
|
06/01/29 |
|
4,870,000 |
|
||
4,000,000 |
|
Connecticut State Special Tax Obligation Rev (Second Lien) Transportation Infrastructure Purposes Ser 90-1 FSA |
|
0.65 |
|
12/01/10 |
|
4,000,000 |
|
||
10,000,000 |
|
Delaware Valley Regional Finance Auth Local Government Rev Ser 85C |
|
1.50 |
|
12/01/20 |
|
10,000,000 |
|
||
11,500,000 |
|
Delaware Valley Regional Finance Auth Local Government Rev Ser 86-1 |
|
1.50 |
|
08/01/16 |
|
11,500,000 |
|
||
10,000,000 |
|
Illinois State Ser 03B |
|
3.25 |
|
10/01/33 |
|
10,000,000 |
|
||
10,000,000 |
|
Indianapolis Local Public Improvement Bond Bank Ref Ser 02F-1 NATL RE |
|
3.75 |
|
02/01/20 |
|
10,000,000 |
|
||
23,500,000 |
|
Maryland State Health & Higher Educational Facilities Auth Rev (Carnegie Institution Issue) Ser 02 |
|
1.65 |
|
10/01/37 |
|
23,500,000 |
|
||
5,000,000 |
|
Massachusetts State Ref Ser 98A |
|
0.35 |
|
09/01/16 |
|
5,000,000 |
|
||
1,900,000 |
|
Montgomery County Tennessee Public Building Auth Pooled Funding Government Obligation (Tennessee County Loan Pool) Ser 95 |
|
0.40 |
|
03/01/25 |
|
1,900,000 |
|
||
|
|
|
|
|
|
|
|
107,270,000 |
|
||
|
|
Miscellaneous Tax Revenue—3.4% |
|
|
|
|
|
|
|
||
10,000,000 |
|
Massachusetts Bay Transportation Auth (General Transportation System) Ser 00 |
|
0.60 |
|
03/01/30 |
|
10,000,000 |
|
$ |
12,000,000 |
|
New York State Local Government Assistance Corp. Ref Sub-Lien Ser 03A-4V FSA |
|
0.80 |
% |
04/01/22 |
|
$ |
12,000,000 |
|
6,000,000 |
|
Oregon State Department of Transportation Highway User Tax Rev (Sub Lien) Ser 07B-1 |
|
0.55 |
|
11/15/27 |
|
6,000,000 |
|
||
|
|
|
|
|
|
|
|
28,000,000 |
|
||
|
|
Multiple Utility Revenue—1.0% |
|
|
|
|
|
|
|
||
8,000,000 |
|
Colorado Springs Colorado Utilities Rev (Sub-Lien Improvement) Ser 06B |
|
0.90 |
|
11/01/36 |
|
8,000,000 |
|
||
|
|
|
|
|
|
|
|
|
|
||
|
|
Port, Airport & Marina Revenue—2.4% |
|
|
|
|
|
|
|
||
5,000,000 |
|
Atlanta Georgia Airport Rev Ref General Ser 03RF-B-2 NATL RE |
|
4.50 |
|
01/01/30 |
|
5,000,000 |
|
||
5,000,000 |
|
Atlanta Georgia Airport Rev Ref General Ser 03RF-B-3 NATL RE |
|
4.75 |
|
01/01/30 |
|
5,000,000 |
|
||
5,000,000 |
|
Atlanta Georgia Airport Rev Ref General Ser 03RF-C-2 NATL RE |
|
4.00 |
|
01/01/30 |
|
5,000,000 |
|
||
4,500,000 |
|
Metropolitan Washington DC Airport Auth System Sub-Ser 09A-2 |
|
2.50 |
|
10/01/39 |
|
4,500,000 |
|
||
|
|
|
|
|
|
|
|
19,500,000 |
|
||
|
|
Recreational Revenue—1.5% |
|
|
|
|
|
|
|
||
2,500,000 |
|
Appleton Wisconsin Redevelopment Auth Rev (Fox Cities Performing Art Center) Ser 01B |
|
3.25 |
|
06/01/36 |
|
2,500,000 |
|
||
5,050,000 |
|
Fulton County Georgia Development Auth Rev (Robert W. Woodruff Arts Center, Inc. Project) Ser 02 |
|
0.40 |
|
02/01/32 |
|
5,050,000 |
|
||
5,000,000 |
|
Illinois Finance Auth Rev (Chicago Symphony Orchestra) Ser 08 |
|
1.00 |
|
05/01/48 |
|
5,000,000 |
|
||
|
|
|
|
|
|
|
|
12,550,000 |
|
||
|
|
Sales Tax Revenue—1.1% |
|
|
|
|
|
|
|
||
2,100,000 |
|
Metropolitan Atlanta Rapid Transit Auth Georgia Sales Tax Rev Ser 00B |
|
1.00 |
|
07/01/25 |
|
2,100,000 |
|
||
2,300,000 |
|
New York State Local Assistance Corp. Ser 94B |
|
0.40 |
|
04/01/23 |
|
2,300,000 |
|
||
4,700,000 |
|
Santa Clara Valley California Transportation Auth Sales Tax Rev Ser 08B |
|
0.33 |
|
04/01/36 |
|
4,700,000 |
|
||
|
|
|
|
|
|
|
|
9,100,000 |
|
||
|
|
Transit Revenue—2.0% |
|
|
|
|
|
|
|
||
500,000 |
|
Bi-State Development Agency Missouri-Illinois Metropolitan District Rev (Metrolink Project) Ser 05A |
|
0.30 |
|
10/01/35 |
|
500,000 |
|
||
1,000,000 |
|
California Transit Finance Auth Ser 97 FSA |
|
1.10 |
|
10/01/27 |
|
1,000,000 |
|
||
15,000,000 |
|
Metropolitan Transportation Auth New York Rev Ref Ser 02D-1 FSA |
|
0.90 |
|
11/01/29 |
|
15,000,000 |
|
||
|
|
|
|
|
|
|
|
16,500,000 |
|
|
|
Water Revenue—8.8% |
|
|
|
|
|
|
|
||
$ |
1,800,000 |
|
California State Department of Water Resources Power Supply Rev Sub-Ser 05G-3 FSA |
|
0.60 |
% |
05/01/16 |
|
$ |
1,800,000 |
|
6,070,000 |
|
California State Department Water Resource Power Supply Rev Sub-Ser 05G-5 FSA |
|
1.90 |
|
05/01/16 |
|
6,070,000 |
|
||
4,700,000 |
|
Charleston South Carolina Waterworks & Sewer Rev (Capital Improvement) Ser 06B |
|
0.40 |
|
01/01/35 |
|
4,700,000 |
|
||
15,000,000 |
|
Forsyth County Georgia Water & Sewage Auth Rev Ser 05B |
|
1.00 |
|
04/01/35 |
|
15,000,000 |
|
||
1,100,000 |
|
Gwinnett County Water & Sewage Auth Rev Ser 04B |
|
0.37 |
|
08/01/25 |
|
1,100,000 |
|
||
5,800,000 |
|
Houston Texas Utilities System Rev Ref (1st Lien Remarketed) Ser 04B-1 |
|
0.40 |
|
05/15/34 |
|
5,800,000 |
|
||
5,000,000 |
|
Massachusetts State Water Resource Auth Ref Sub General Ser 08A |
|
0.52 |
|
08/01/37 |
|
5,000,000 |
|
||
2,000,000 |
|
Metropolitan Water District Southern California Rev Ser 00B-2 |
|
0.25 |
|
07/01/35 |
|
2,000,000 |
|
||
8,000,000 |
|
Metropolitan Water District Southern California Waterworks Rev Ref Ser 08A-2 |
|
0.80 |
|
07/01/37 |
|
8,000,000 |
|
||
5,000,000 |
|
New York City Municipal Finance Auth Water & Sewer System Rev (2nd General-Fiscal 2008) Ser 07BB-4 |
|
0.50 |
|
06/15/33 |
|
5,000,000 |
|
||
18,300,000 |
|
Pittsburgh Pennsylvania Water & Sewer System Auth Rev Ref (First Lien) Ser 07B-1 FSA |
|
0.45 |
|
09/01/33 |
|
18,300,000 |
|
||
|
|
|
|
|
|
|
|
72,770,000 |
|
||
|
|
Total Investments |
|
|
|
|
|
|
|
||
|
|
(Cost $822,233,274)(a)—99.5% |
|
|
|
|
|
822,240,000 |
|
||
|
|
Other assets less liabilities—0.5% |
|
|
|
|
|
4,119,727 |
|
||
|
|
|
|
|
|
|
|
|
|
||
|
|
Net Assets—100.0% |
|
|
|
|
|
$ |
826,359,727 |
|
|
Auth |
-Authority |
COP |
-Certificates of Participation |
RAC |
- Revenue Anticipation Certificates |
Ref |
-Refunding Bonds |
Rev |
-Revenue |
Ser |
-Series |
|
|
Glossary of Terms: |
|
AGC |
-Assured Guaranty Corp. |
AMBAC |
-American Municipal Bond Assurance Corp. |
FSA |
-Financial Security Assurance, Inc. |
NATL RE |
-National Public Finance Guarantee Corp. |
(#) Demand Securities payable upon demand by the Fund for an amount equal to par value plus accrued interest at specified time intervals.
(!) Variable rate coupon. Stated interest rate was in effect at July 31, 2009.
(a) At July 31, 2009, the aggregate cost of investments for Federal income tax and financial statements purposes is the same. The net unrealized appreciation was $6,726, which consisted of aggregate gross unrealized appreciation of $6,726 and aggregate gross unrealized depreciation of $0.
This table, as of July 31, 2009, provides a listing of those entities that have either guaranteed, backed or otherwise enhanced the credit quality of more than 5% of the value of securities held in the portfolio. In instances where the entity has guarnateed, backed or otherwise enhanced the credit quality of a security, it is not primarily responsible for the borrower’s obligation but may be called upon to satisfy the borrower’s obligations.
Entities |
|
Percentage of |
|
Financial Security Assurance, Inc. |
|
23.5 |
% |
National Public Finance Guarantee Corp. |
|
7.1 |
|
Assured Guaranty Corp. |
|
5.8 |
|
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
FAS 157-4 Disclosure
Generally Accepted Accounting Principles (GAAP) defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3) generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk and others.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Fund’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of the end of the reporting period, July 31, 2009. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
|
|
Investments in Securities |
|
||||||||||
|
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
|
||||
PowerShares DWA Developed Markets Technical Leaders Portfolio |
|
|
|
|
|
|
|
|
|
||||
Equity Securities |
|
$ |
21,288,432 |
|
$ |
— |
|
$ |
— |
|
$ |
21,288,432 |
|
|
|
|
|
|
|
|
|
|
|
||||
PowerShares DWA Emerging Markets Technical Leaders Portfolio |
|
|
|
|
|
|
|
|
|
||||
Equity Securities |
|
23,041,437 |
|
109,487 |
|
— |
|
23,150,924 |
|
||||
|
|
|
|
|
|
|
|
|
|
||||
PowerShares Dynamic Developed International Opportunities Portfolio |
|
|
|
|
|
|
|
|
|
||||
Equity Securities |
|
52,270,210 |
|
— |
|
0 |
|
52,270,210 |
|
||||
|
|
|
|
|
|
|
|
|
|
||||
PowerShares Emerging Markets Infrastructure Portfolio |
|
|
|
|
|
|
|
|
|
||||
Equity Securities |
|
56,295,341 |
|
927,414 |
|
— |
|
57,222,755 |
|
||||
|
|
|
|
|
|
|
|
|
|
||||
PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio |
|
|
|
|
|
|
|
|
|
||||
Equity Securities |
|
29,888,768 |
|
394,171 |
|
— |
|
30,282,939 |
|
||||
|
|
|
|
|
|
|
|
|
|
||||
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio |
|
|
|
|
|
|
|
|
|
||||
Equity Securities |
|
116,547,723 |
|
486,587 |
|
0 |
|
117,034,310 |
|
||||
|
|
|
|
|
|
|
|
|
|
||||
PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio |
|
|
|
|
|
|
|
|
|
||||
Equity Securities |
|
20,398,204 |
|
43,186 |
|
0 |
|
20,441,390 |
|
||||
|
|
|
|
|
|
|
|
|
|
||||
PowerShares FTSE RAFI Emerging Markets Portfolio |
|
|
|
|
|
|
|
|
|
||||
Equity Securities |
|
146,760,708 |
|
899,542 |
|
— |
|
147,660,250 |
|
||||
|
|
|
|
|
|
|
|
|
|
||||
PowerShares FTSE RAFI Europe Portfolio |
|
|
|
|
|
|
|
|
|
||||
Equity Securities |
|
6,360,109 |
|
16,268 |
|
0 |
|
6,376,377 |
|
||||
|
|
|
|
|
|
|
|
|
|
||||
PowerShares FTSE RAFI Japan Portfolio |
|
|
|
|
|
|
|
|
|
||||
Equity Securities |
|
7,469,465 |
|
— |
|
— |
|
7,469,465 |
|
||||
|
|
|
|
|
|
|
|
|
|
||||
PowerShares Global Agriculture Portfolio |
|
|
|
|
|
|
|
|
|
||||
Equity Securities |
|
23,094,975 |
|
— |
|
— |
|
23,094,975 |
|
||||
|
|
|
|
|
|
|
|
|
|
||||
PowerShares Global Biotech Portfolio |
|
|
|
|
|
|
|
|
|
||||
Equity Securities |
|
2,339,667 |
|
— |
|
— |
|
2,339,667 |
|
||||
|
|
|
|
|
|
|
|
|
|
||||
PowerShares Global Clean Energy Portfolio |
|
|
|
|
|
|
|
|
|
||||
Equity Securities |
|
182,128,056 |
|
— |
|
— |
|
182,128,056 |
|
||||
|
|
|
|
|
|
|
|
|
|
||||
PowerShares Global Coal Portfolio |
|
|
|
|
|
|
|
|
|
||||
Equity Securities |
|
9,159,345 |
|
— |
|
— |
|
9,159,345 |
|
||||
|
|
|
|
|
|
|
|
|
|
||||
PowerShares Global Gold and Precious Metals Portfolio |
|
|
|
|
|
|
|
|
|
||||
Equity Securities |
|
20,474,104 |
|
— |
|
— |
|
20,474,104 |
|
||||
|
|
|
|
|
|
|
|
|
|
||||
PowerShares Global Nuclear Energy Portfolio |
|
|
|
|
|
|
|
|
|
||||
Equity Securities |
|
32,574,676 |
|
— |
|
— |
|
32,574,676 |
|
||||
|
|
|
|
|
|
|
|
|
|
||||
PowerShares Global Progressive Transportation Portfolio |
|
|
|
|
|
|
|
|
|
||||
Equity Securities |
|
2,235,269 |
|
55,828 |
|
— |
|
2,291,097 |
|
||||
|
|
|
|
|
|
|
|
|
|
||||
PowerShares Global Steel Portfolio |
|
|
|
|
|
|
|
|
|
||||
Equity Securities |
|
2,813,050 |
|
— |
|
— |
|
2,813,050 |
|
||||
|
|
|
|
|
|
|
|
|
|
||||
PowerShares Global Water Portfolio |
|
|
|
|
|
|
|
|
|
||||
Equity Securities |
|
240,797,865 |
|
— |
|
— |
|
240,797,865 |
|
||||
|
|
|
|
|
|
|
|
|
|
||||
PowerShares Global Wind Energy Portfolio |
|
|
|
|
|
|
|
|
|
||||
Equity Securities |
|
42,805,895 |
|
— |
|
— |
|
42,805,895 |
|
||||
|
|
|
|
|
|
|
|
|
|
||||
PowerShares MENA Frontier Countries Portfolio |
|
|
|
|
|
|
|
|
|
||||
Equity Securities |
|
15,742,980 |
|
— |
|
— |
|
15,742,980 |
|
||||
|
|
|
|
|
|
|
|
|
|
||||
PowerShares 1-30 Laddered Treasury Portfolio |
|
|
|
|
|
|
|
|
|
||||
U.S. Treasury Securities |
|
— |
|
58,979,710 |
|
— |
|
58,979,710 |
|
||||
|
|
|
|
|
|
|
|
|
|
||||
PowerShares Autonomic Balanced Growth NFA Global Asset Portfolio |
|
|
|
|
|
|
|
|
|
||||
Equity Securities |
|
9,419,039 |
|
— |
|
— |
|
9,419,039 |
|
||||
|
|
|
|
|
|
|
|
|
|
||||
PowerShares Autonomic Balanced NFA Global Asset Portfolio |
|
|
|
|
|
|
|
|
|
||||
Equity Securities |
|
10,015,842 |
|
— |
|
— |
|
10,015,842 |
|
||||
|
|
|
|
|
|
|
|
|
|
||||
PowerShares Autonomic Growth NFA Global Asset Portfolio |
|
|
|
|
|
|
|
|
|
||||
Equity Securities |
|
9,890,695 |
|
— |
|
— |
|
9,890,695 |
|
||||
|
|
|
|
|
|
|
|
|
|
||||
PowerShares Emerging Markets Sovereign Debt Portfolio |
|
|
|
|
|
|
|
|
|
||||
Foreign Government Debt Securities |
|
— |
|
237,225,401 |
|
— |
|
237,225,401 |
|
||||
|
|
|
|
|
|
|
|
|
|
||||
PowerShares High Yield Corporate Bond Portfolio |
|
|
|
|
|
|
|
|
|
||||
Corporate Debt Securities |
|
— |
|
129,103,221 |
|
— |
|
129,103,221 |
|
||||
Equity Securities |
|
2,088,206 |
|
— |
|
— |
|
2,088,206 |
|
||||
Total Investments |
|
2,088,206 |
|
129,103,221 |
|
— |
|
131,191,427 |
|
||||
|
|
|
|
|
|
|
|
|
|
||||
PowerShares Insured California Municipal Bond Portfolio |
|
|
|
|
|
|
|
|
|
||||
Municipal Obligations |
|
— |
|
25,537,109 |
|
— |
|
25,537,109 |
|
||||
|
|
|
|
|
|
|
|
|
|
||||
PowerShares Insured National Municipal Bond Portfolio |
|
|
|
|
|
|
|
|
|
||||
Municipal Obligations |
|
— |
|
360,502,294 |
|
— |
|
360,502,294 |
|
||||
|
|
|
|
|
|
|
|
|
|
||||
PowerShares Insured New York Municipal Bond Portfolio |
|
|
|
|
|
|
|
|
|
||||
Municipal Obligations |
|
— |
|
31,619,310 |
|
— |
|
31,619,310 |
|
||||
|
|
|
|
|
|
|
|
|
|
||||
PowerShares Preferred Portfolio |
|
|
|
|
|
|
|
|
|
||||
Equity Securities |
|
605,396,336 |
|
— |
|
— |
|
605,396,336 |
|
||||
|
|
|
|
|
|
|
|
|
|
||||
PowerShares VRDO Tax-Free Weekly Portfolio |
|
|
|
|
|
|
|
|
|
||||
Municipal Obligations |
|
— |
|
822,240,000 |
|
— |
|
822,240,000 |
|
||||
Item 2. Controls and Procedures.
(a) The Registrant’s President and Treasurer have evaluated the Registrant’s disclosure controls and procedures within 90 days of the filing date of this report and have concluded that these controls and procedures are effective.
(b) There were no changes in the Registrant’s internal controls that occurred during the Registrant’s last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting.
Item 3. Exhibits.
A separate certification for the President and Treasurer of the Registrant as required by Rule 30a-2(a) under the Investment Company Act (17 CFR 270.30a-2(a)) is attached hereto.
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) |
PowerShares Exchange-Traded Fund Trust II |
||
|
|
||
By: |
/s/ H. Bruce Bond |
||
|
H. Bruce Bond |
||
|
President |
||
|
|
||
Date: |
September 28, 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.
By: |
/s/ H. Bruce Bond |
|
|
H. Bruce Bond |
|
|
President |
|
|
|
|
Date: |
September 28, 2009 |
|
By: |
/s/ Bruce T. Duncan |
|
|
Bruce T. Duncan |
|
|
Treasurer |
|
|
|
|
Date: |
September 28, 2009 |
|