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US SEC Filing Announcement PDF

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US SEC Filing Announcement for the Vanguard® Exchange Traded Funds 30 September 2010 Vanguard Investments Australia Ltd announces the following: FUND ASX DATE ANNOUNCEMENT CODE Vanguard® All-World ex-US Shares VEU 30 SEP 2010 Filing of Form N-Q with the Index ETF SEC The Vanguard Group, Inc. in the US has completed and filed Form N-Q (Quarterly Schedule of Portfolio Holdings) for Registered Investment Companies with the Securities and Exchange Commission (SEC) in the US as part of the regulatory requirements of the SEC. The completed form is attached and can be viewed online at the SEC website at:  sec.gov/Archives/edgar/data/857489/000093247110003088/0000932471-10-003088-index.htm Further details of the SEC requirements for this filing are available at:  sec.gov/about/forms/formn-q.pdf Further Information If you have any queries on Vanguard ETFs, please visit vanguard.com.au/etf © 2010 Vanguard Investments Australia Ltd (ABN 72 072 881 086 / AFS Licence 227263) (Vanguard) is the issuer of the Prospectus on behalf of the US listed ETFs described in the Prospectus. Vanguard has arranged for the interests in the US ETFs to be made available to Australian investors via CHESS Depositary Interests that are quoted on the AQUA market of the ASX. Vanguard is a wholly owned subsidiary of The Vanguard Group, Inc. based in the US. All rights reserved. ‘Vanguard’, ‘Vanguard Investments’ and the ship logo are the trademarks of The Vanguard Group, Inc. Vanguard Investments Australia Ltd, Level 34, Freshwater Place, 2 Southbank Boulevard, Southbank VIC 3006 vanguard.com.au 03-8888 3888 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT COMPANY Investment Company Act file number: 811-5972 Name of Registrant: Vanguard International Equity Index Funds Address of Registrant: P.O. Box 2600 Valley Forge, PA 19482 Name and address of agent for service: Heidi Stam, Esquire P.O. Box 876 Valley Forge, PA 19482 Date of fiscal year end: October 31 Date of reporting period: July 31, 2010 Item 1: Schedule of Investments Vanguard Pacific Stock Index Fund Schedule of Investments As of July 31, 2010 Market Value Shares ($000) Common Stocks (99.4%)1 Australia (23.8%) BHP Billiton Ltd. 6,582,117 238,933 Commonwealth Bank of Australia 3,009,119 143,559 Westpac Banking Corp. 5,837,485 126,941 Australia & New Zealand Banking Group Ltd. 4,967,938 103,948 National Australia Bank Ltd. 4,156,857 94,820 Woolworths Ltd. 2,431,911 56,756 Wesfarmers Ltd. 1,971,316 55,535 Rio Tinto Ltd. 854,605 54,852 Westfield Group 4,299,718 47,561 Woodside Petroleum Ltd. 1,067,050 40,284 CSL Ltd. 1,091,647 32,729 QBE Insurance Group Ltd. 2,009,987 30,379 Newcrest Mining Ltd. 947,599 28,164 Telstra Corp. Ltd. 8,534,265 24,873 Origin Energy Ltd. 1,721,395 24,066 Macquarie Group Ltd. 656,099 22,150 Foster's Group Ltd. 3,791,072 19,795 Santos Ltd. 1,634,208 19,707 AMP Ltd. 4,023,267 19,330 Suncorp-Metway Ltd. 2,495,807 18,927 Orica Ltd. 709,053 16,164 Stockland 4,679,439 16,076 Amcor Ltd. 2,397,822 14,259 Brambles Ltd. 2,773,612 13,570 Insurance Australia Group Ltd. 4,084,365 12,641 AGL Energy Ltd. 881,393 11,796 Coca-Cola Amatil Ltd. 1,103,185 11,451 Transurban Group 2,499,957 10,115 AXA Asia Pacific Holdings Ltd. 2,024,413 9,949 * Fortescue Metals Group Ltd. 2,438,620 9,499 Incitec Pivot Ltd. 3,193,522 9,418 GPT Group 3,455,032 8,956 ASX Ltd. 338,403 8,862 * Asciano Group 5,746,641 8,818 Wesfarmers Ltd. Price Protected Shares 298,669 8,433 Computershare Ltd. 873,069 8,001 WorleyParsons Ltd. 376,085 7,880 BlueScope Steel Ltd. 3,589,191 7,723 TABCORP Holdings Ltd. 1,188,441 7,369 Cochlear Ltd. 110,545 7,068 OneSteel Ltd. 2,599,202 7,048 ^ Leighton Holdings Ltd. 263,176 7,033 Mirvac Group 5,840,575 7,021 Toll Holdings Ltd. 1,299,184 6,997 Lend Lease Group 1,057,503 6,978 Dexus Property Group 9,321,179 6,885 * OZ Minerals Ltd. 6,104,760 6,826 Goodman Group 12,213,356 6,803 Sonic Healthcare Ltd. 721,776 6,738 Alumina Ltd. 4,769,470 6,719 Crown Ltd. 883,761 6,379 Metcash Ltd. 1,497,220 6,028 Intoll Group 4,421,462 5,872 CFS Retail Property Trust 3,438,447 5,852 Tatts Group Ltd. 2,498,381 5,539 ^ Fairfax Media Ltd. 4,144,039 5,532 Boral Ltd. 1,396,615 5,365 Bendigo and Adelaide Bank Ltd. 684,548 5,081 * James Hardie Industries SE 850,874 5,028 * Qantas Airways Ltd. 2,183,431 4,893 * Arrow Energy Ltd. 1,146,212 4,853 * Paladin Energy Ltd. 1,335,744 4,666 CSR Ltd. 2,965,556 4,625 MAp Group 1,453,341 3,900 Sims Metal Management Ltd. ADR 235,750 3,777 ^ Harvey Norman Holdings Ltd. 1,047,223 3,316 Billabong International Ltd. 399,440 3,295 Goodman Fielder Ltd. 2,706,213 3,267 MacArthur Coal Ltd. 251,708 2,860 Caltex Australia Ltd. 266,252 2,474 ^ Aristocrat Leisure Ltd. 783,379 2,407 SP AusNet 2,632,863 1,901 Energy Resources of Australia Ltd. 132,230 1,652 Sims Metal Management Ltd. 82,407 1,327 _____________ 1,580,294 Hong Kong (7.1%) Sun Hung Kai Properties Ltd. 2,767,121 40,713 Hong Kong Exchanges and Clearing Ltd. 2,005,146 33,022 Cheung Kong Holdings Ltd. 2,726,408 32,958 CLP Holdings Ltd. 3,773,547 27,885 Hutchison Whampoa Ltd. 4,178,599 27,648 Hong Kong & China Gas Co. Ltd. 8,444,173 21,117 Hang Seng Bank Ltd. 1,498,169 20,767 Li & Fung Ltd. 4,446,681 20,462 BOC Hong Kong Holdings Ltd. 7,267,992 18,688 Swire Pacific Ltd. 1,511,227 18,395 Hang Lung Properties Ltd. 4,072,242 17,019 Hongkong Electric Holdings Ltd. 2,724,665 16,505 Wharf Holdings Ltd. 2,703,792 14,813 Esprit Holdings Ltd. 2,260,300 14,205 Henderson Land Development Co. Ltd. 2,108,034 13,127 Bank of East Asia Ltd. 2,972,822 11,695 Link REIT 4,310,976 11,205 MTR Corp. 2,806,103 9,868 Hang Lung Group Ltd. 1,576,181 9,257 New World Development Ltd. 4,979,545 8,917 Kerry Properties Ltd. 1,397,740 7,057 Sino Land Co. Ltd. 3,344,114 6,334 * Sands China Ltd. 3,943,200 6,113 Wheelock & Co. Ltd. 1,788,647 5,579 *,^ Wynn Macau Ltd. 3,058,400 5,226 Shangri-La Asia Ltd. 2,552,085 5,175 Cathay Pacific Airways Ltd. 2,312,220 5,156 Yue Yuen Industrial Holdings Ltd. 1,459,217 4,747 Hysan Development Co. Ltd. 1,229,187 3,827 Wing Hang Bank Ltd. 349,393 3,777 ASM Pacific Technology Ltd. 388,441 3,552 Hopewell Holdings Ltd. 1,113,323 3,519 * Orient Overseas International Ltd. 426,565 3,336 Cheung Kong Infrastructure Holdings Ltd. 886,854 3,324 NWS Holdings Ltd. 1,644,015 3,077 *,^ Foxconn International Holdings Ltd. 4,205,816 2,961 Television Broadcasts Ltd. 554,897 2,575 Lifestyle International Holdings Ltd. 1,140,544 2,377 * Mongolia Energy Co. Ltd. 6,052,219 2,288 PCCW Ltd. 7,344,653 2,259 * Henderson Land Development Co. Ltd. Warrants Exp. 06/01/2011 399,606 62 _____________ 470,587 Japan (63.4%) Toyota Motor Corp. 5,410,083 189,915 Mitsubishi UFJ Financial Group Inc. 24,973,720 123,719 Honda Motor Co. Ltd. 3,238,854 102,472 Canon Inc. 2,223,559 96,315 Sumitomo Mitsui Financial Group Inc. 2,634,761 81,201 Takeda Pharmaceutical Co. Ltd. 1,471,417 67,521 Tokyo Electric Power Co. Inc. 2,388,264 65,503 Mizuho Financial Group Inc. 39,250,613 63,627 Sony Corp. 1,970,329 61,643 Mitsubishi Corp. 2,661,772 57,447 Nintendo Co. Ltd. 194,661 54,343 Panasonic Corp. 3,849,011 50,860 NTT DoCoMo Inc. 30,172 47,935 Softbank Corp. 1,592,431 47,504 Fanuc Ltd. 375,939 44,379 Mitsui & Co. Ltd. 3,408,380 43,729 East Japan Railway Co. 666,937 42,863 Nippon Telegraph & Telephone Corp. 1,018,923 42,379 Toshiba Corp. 7,896,214 41,308 Shin-Etsu Chemical Co. Ltd. 805,281 40,011 Komatsu Ltd. 1,860,778 38,987 Nomura Holdings Inc. 6,929,554 38,967 Tokio Marine Holdings Inc. 1,420,288 38,830 * Nissan Motor Co. Ltd. 4,876,032 37,333 Hitachi Ltd. 8,860,404 36,772 Seven & I Holdings Co. Ltd. 1,511,179 36,070 Kansai Electric Power Co. Inc. 1,484,865 35,960 Nippon Steel Corp. 10,011,270 34,147 Mitsubishi Electric Corp. 3,789,896 32,970 Mitsubishi Estate Co. Ltd. 2,319,005 32,657 Chubu Electric Power Co. Inc. 1,298,533 32,149 Astellas Pharma Inc. 886,568 29,985 Kyocera Corp. 318,844 28,407 Japan Tobacco Inc. 8,824 28,399 FUJIFILM Holdings Corp. 908,094 28,279 JFE Holdings Inc. 903,516 27,943 KDDI Corp. 5,717 27,871 Denso Corp. 953,340 27,296 Fujitsu Ltd. 3,651,530 25,877 Kao Corp. 1,058,897 25,039 Daiichi Sankyo Co. Ltd. 1,320,104 24,537 Mitsui Fudosan Co. Ltd. 1,642,322 24,303 Central Japan Railway Co. 2,951 24,003 * JX Holdings Inc. 4,401,939 23,845 MS&AD Insurance Group Holdings 1,058,262 23,418 Sumitomo Corp. 2,205,907 23,412 ITOCHU Corp. 2,951,727 22,973 Tokyo Gas Co. Ltd. 5,034,233 22,829 Bridgestone Corp. 1,274,632 22,774 Mitsubishi Heavy Industries Ltd. 5,949,617 22,264 Dai-ichi Life Insurance Co. Ltd. 15,674 22,242 Kirin Holdings Co. Ltd. 1,640,261 21,858 Sharp Corp. 1,959,523 21,452 Hoya Corp. 854,265 20,277 Asahi Glass Co. Ltd. 1,976,824 20,132 Nidec Corp. 213,331 20,056 Murata Manufacturing Co. Ltd. 397,267 19,632 Secom Co. Ltd. 411,392 18,899 Keyence Corp. 81,379 18,710 Ricoh Co. Ltd. 1,313,880 18,146 Tohoku Electric Power Co. Inc. 839,505 18,098 Tokyo Electron Ltd. 336,985 18,074 Kubota Corp. 2,268,452 17,921 Terumo Corp. 331,306 17,402 Marubeni Corp. 3,242,703 17,398 Sumitomo Electric Industries Ltd. 1,481,291 17,277 Daikin Industries Ltd. 460,540 17,095 Eisai Co. Ltd. 495,095 16,878 Kyushu Electric Power Co. Inc. 745,051 16,840 * NKSJ Holdings Inc. 2,773,190 16,210 ORIX Corp. 205,620 16,144 Sumitomo Metal Industries Ltd. 6,607,423 15,956 Fast Retailing Co. Ltd. 104,021 15,638 Sumitomo Trust & Banking Co. Ltd. 2,796,449 15,476 Shiseido Co. Ltd. 684,492 15,272 Mitsui OSK Lines Ltd. 2,250,308 15,209 Toray Industries Inc. 2,830,172 15,153 TDK Corp. 241,784 14,569 Daiwa Securities Group Inc. 3,264,398 14,114 Osaka Gas Co. Ltd. 3,815,164 14,081 SMC Corp. 105,906 13,999 NEC Corp. 5,115,035 13,783 Sumitomo Metal Mining Co. Ltd. 1,028,122 13,674 Asahi Breweries Ltd. 759,711 13,448 Suzuki Motor Corp. 639,474 13,385 ^ Sumitomo Chemical Co. Ltd. 3,089,177 13,378 Dai Nippon Printing Co. Ltd. 1,100,691 13,286 ^ Resona Holdings Inc. 1,193,029 13,057 Asahi Kasei Corp. 2,478,989 12,949 Nippon Yusen KK 2,999,747 12,671 Aeon Co. Ltd. 1,179,095 12,620 Sumitomo Realty & Development Co. Ltd. 700,920 12,602 West Japan Railway Co. 3,339 12,346 Ajinomoto Co. Inc. 1,305,475 12,343 Mitsubishi Chemical Holdings Corp. 2,359,054 12,142 Rohm Co. Ltd. 192,480 12,130 Chugoku Electric Power Co. Inc. 582,994 12,073 Shionogi & Co. Ltd. 584,563 11,951 T&D Holdings Inc. 535,270 11,680 Olympus Corp. 426,387 11,434 Odakyu Electric Railway Co. Ltd. 1,229,915 11,222 Nitto Denko Corp. 324,201 11,216 Bank of Yokohama Ltd. 2,405,400 11,070 Nikon Corp. 629,860 10,971 Yahoo! Japan Corp. 28,442 10,908 Yamada Denki Co. Ltd. 161,349 10,890 Rakuten Inc. 14,112 10,804 ^ Inpex Corp. 2,153 10,532 Aisin Seiki Co. Ltd. 375,414 10,447 Shikoku Electric Power Co. Inc. 349,877 10,309 ^ Kintetsu Corp. 3,185,138 10,257 Kobe Steel Ltd. 4,882,025 10,219 Hankyu Hanshin Holdings Inc. 2,241,467 10,129 Sekisui House Ltd. 1,126,495 9,978 JS Group Corp. 491,939 9,913 * Mitsubishi Motors Corp. 7,595,141 9,885 Konica Minolta Holdings Inc. 940,468 9,851 Shizuoka Bank Ltd. 1,183,162 9,831 Yamato Holdings Co. Ltd. 782,014 9,694 Unicharm Corp. 81,028 9,621 Omron Corp. 399,255 9,602 Tokyu Corp. 2,228,850 9,586 Toyota Industries Corp. 351,235 9,445 Panasonic Electric Works Co. Ltd. 735,122 9,319 Daiwa House Industry Co. Ltd. 943,530 9,266 Tobu Railway Co. Ltd. 1,601,988 9,179 Chiba Bank Ltd. 1,494,620 9,121 Toppan Printing Co. Ltd. 1,096,764 9,026 NTT Data Corp. 2,479 9,019 Nippon Electric Glass Co. Ltd. 683,006 8,680 Nippon Building Fund Inc. Class A 1,011 8,604 Keihin Electric Express Railway Co. Ltd. 921,193 8,576 Japan Real Estate Investment Corp. 961 8,491 Kuraray Co. Ltd. 676,465 8,463 Daito Trust Construction Co. Ltd. 153,969 8,393 NGK Insulators Ltd. 495,978 8,368 Oriental Land Co. Ltd. 98,202 8,203 Dentsu Inc. 327,222 8,158 OJI Paper Co. Ltd. 1,672,340 8,071 Hokkaido Electric Power Co. Inc. 359,531 7,700 Chugai Pharmaceutical Co. Ltd. 439,724 7,695 Hokuriku Electric Power Co. 346,391 7,666 Keio Corp. 1,137,085 7,644 Ibiden Co. Ltd. 251,869 7,502 Mazda Motor Corp. 2,976,482 7,188 Electric Power Development Co. Ltd. 229,134 7,089 Kawasaki Heavy Industries Ltd. 2,787,339 6,958 Isetan Mitsukoshi Holdings Ltd. 732,991 6,924 Chuo Mitsui Trust Holdings Inc. 1,954,996 6,921 Ono Pharmaceutical Co. Ltd. 166,150 6,865 Isuzu Motors Ltd. 2,332,729 6,851 Nippon Express Co. Ltd. 1,669,712 6,770 Advantest Corp. 313,827 6,765 JGC Corp. 406,396 6,699 Shimano Inc. 130,020 6,591 * Yamaha Motor Co. Ltd. 503,921 6,512 Mitsubishi Tanabe Pharma Corp. 440,608 6,444 Fuji Heavy Industries Ltd. 1,155,534 6,349 Hirose Electric Co. Ltd. 62,722 6,338 Toyota Tsusho Corp. 415,251 6,307 Nitori Co. Ltd. 73,152 6,302 Makita Corp. 219,061 6,301 Fukuoka Financial Group Inc. 1,514,418 6,296 Sumitomo Heavy Industries Ltd. 1,067,274 6,244 Sony Financial Holdings Inc. 1,705 6,177 NSK Ltd. 864,240 6,134 Kurita Water Industries Ltd. 221,118 6,117 JSR Corp. 350,151 6,107 Japan Steel Works Ltd. 620,632 5,996 Benesse Holdings Inc. 135,229 5,975 * Mitsubishi Materials Corp. 2,186,805 5,817 Teijin Ltd. 1,829,481 5,812 MEIJI Holdings Co. Ltd. 134,704 5,780 Sega Sammy Holdings Inc. 387,798 5,703 Sekisui Chemical Co. Ltd. 843,896 5,694 * Sanyo Electric Co. Ltd. 3,614,914 5,690 Trend Micro Inc. 192,656 5,681 * Kawasaki Kisen Kaisha Ltd. 1,319,270 5,623 Furukawa Electric Co. Ltd. 1,245,157 5,537 * All Nippon Airways Co. Ltd. 1,635,688 5,530 Showa Denko KK 2,786,976 5,507 Yakult Honsha Co. Ltd. 189,363 5,475 Obayashi Corp. 1,271,262 5,415 Lawson Inc. 117,034 5,372 Bank of Kyoto Ltd. 634,188 5,283 *,^ Elpida Memory Inc. 348,509 5,234 Kyowa Hakko Kirin Co. Ltd. 509,854 5,227 Joyo Bank Ltd. 1,288,017 5,203 SBI Holdings Inc. 39,186 5,199 Taisho Pharmaceutical Co. Ltd. 264,761 5,153 Sankyo Co. Ltd. 105,220 5,145 Nippon Paper Group Inc. 193,103 5,138 Hisamitsu Pharmaceutical Co. Inc. 130,690 5,080 Mitsui Chemicals Inc. 1,704,812 5,041 TonenGeneral Sekiyu KK 556,300 5,018 Brother Industries Ltd. 462,993 4,962 Stanley Electric Co. Ltd. 284,955 4,924 Jupiter Telecommunications Co. Ltd. 4,773 4,892 Santen Pharmaceutical Co. Ltd. 144,538 4,838 Hachijuni Bank Ltd. 843,180 4,815 Toyo Seikan Kaisha Ltd. 296,938 4,768 Denki Kagaku Kogyo KK 945,643 4,762 ^ GS Yuasa Corp. 730,998 4,719 Nippon Meat Packers Inc. 357,426 4,689 Ube Industries Ltd. 1,875,684 4,686 THK Co. Ltd. 236,416 4,648 IHI Corp. 2,592,195 4,557 Amada Co. Ltd. 697,398 4,545 Nisshin Seifun Group Inc. 371,334 4,536 Taiyo Nippon Sanso Corp. 516,193 4,505 Suzuken Co. Ltd. 128,550 4,494 FamilyMart Co. Ltd. 124,822 4,460 Nissin Foods Holdings Co. Ltd. 127,080 4,440 Daihatsu Motor Co. Ltd. 374,646 4,407 Dena Co. Ltd. 157,700 4,393 Shimizu Corp. 1,161,867 4,380 Hokuhoku Financial Group Inc. 2,458,083 4,342 * Sumco Corp. 226,945 4,295 J Front Retailing Co. Ltd. 949,113 4,284 Mitsubishi Gas Chemical Co. Inc. 757,093 4,241 Iyo Bank Ltd. 477,864 4,230 Toho Gas Co. Ltd. 825,831 4,166 Gunma Bank Ltd. 775,254 4,155 NTN Corp. 939,901 4,069 Hitachi Chemical Co. Ltd. 204,357 4,058 Takashimaya Co. Ltd. 521,981 4,045 NGK Spark Plug Co. Ltd. 313,963 4,044 ^ Japan Retail Fund Investment Corp. Class A 3,144 4,037 Mitsubishi UFJ Lease & Finance Co. Ltd. 114,629 4,022 Taisei Corp. 2,013,639 4,020 Chugoku Bank Ltd. 342,088 3,982 Toyo Suisan Kaisha Ltd. 184,498 3,981 Oracle Corp. Japan 74,787 3,960 Nomura Research Institute Ltd. 198,960 3,949 Shimamura Co. Ltd. 43,577 3,943 Kajima Corp. 1,658,173 3,937 Sojitz Corp. 2,461,078 3,903 Yamaguchi Financial Group Inc. 417,052 3,896 Hiroshima Bank Ltd. 984,205 3,866 Hitachi Construction Machinery Co. Ltd. 189,938 3,860 Nishi-Nippon City Bank Ltd. 1,326,688 3,854 Kamigumi Co. Ltd. 486,548 3,814 Shimadzu Corp. 495,941 3,792 Daicel Chemical Industries Ltd. 535,140 3,782 Sysmex Corp. 65,800 3,777 TOTO Ltd. 549,738 3,749 Credit Saison Co. Ltd. 291,512 3,695 Rinnai Corp. 68,736 3,682 JTEKT Corp. 379,917 3,677 Minebea Co. Ltd. 664,016 3,669 Suruga Bank Ltd. 407,422 3,665 Hitachi Metals Ltd. 321,331 3,647 Kansai Paint Co. Ltd. 425,664 3,615 77 Bank Ltd. 676,424 3,585 Kaneka Corp. 579,582 3,579 Alfresa Holdings Corp. 76,579 3,531 Tsumura & Co. 117,113 3,518 Aeon Mall Co. Ltd. 159,020 3,484 Ushio Inc. 204,175 3,462 Yamaha Corp. 310,426 3,440 Toho Co. Ltd. 204,374 3,378 USS Co. Ltd. 44,991 3,371 Casio Computer Co. Ltd. 467,122 3,353 MediPal Holdings Corp. 288,308 3,341 Seiko Epson Corp. 254,894 3,341 Yaskawa Electric Corp. 443,873 3,337 NOK Corp. 203,742 3,330 Namco Bandai Holdings Inc. 368,564 3,296 Sumitomo Rubber Industries Ltd. 333,045 3,292 Kikkoman Corp. 307,537 3,251 Keisei Electric Railway Co. Ltd. 538,950 3,249 Tokyu Land Corp. 890,540 3,233 Nissan Chemical Industries Ltd. 271,840 3,224 Idemitsu Kosan Co. Ltd. 42,921 3,197 Toyoda Gosei Co. Ltd. 126,575 3,158 Air Water Inc. 284,107 3,088 Mitsui Mining & Smelting Co. Ltd. 1,129,223 3,087 Nippon Sheet Glass Co. Ltd. 1,254,696 3,084 Marui Group Co. Ltd. 438,187 3,074 Tokuyama Corp. 612,282 3,066 Fuji Electric Holdings Co. Ltd. 1,101,927 3,062 Yamazaki Baking Co. Ltd. 236,113 2,993 Japan Prime Realty Investment Corp. 1,307 2,947 Sapporo Hokuyo Holdings Inc. 622,005 2,946 Citizen Holdings Co. Ltd. 482,627 2,894 McDonald's Holdings Co. Japan Ltd. 129,399 2,891 Mitsui Engineering & Shipbuilding Co. Ltd. 1,389,352 2,888 Asics Corp. 291,772 2,873 UNY Co. Ltd. 367,200 2,834 Nomura Real Estate Office Fund Inc. Class A 535 2,823 Konami Corp. 181,575 2,797 Cosmo Oil Co. Ltd. 1,155,406 2,751 Showa Shell Sekiyu KK 371,985 2,738 Koito Manufacturing Co. Ltd. 188,000 2,736 Tosoh Corp. 1,010,152 2,698 Daido Steel Co. Ltd. 556,706 2,658 NHK Spring Co. Ltd. 285,269 2,619 Nisshinbo Holdings Inc. 251,166 2,596 Mabuchi Motor Co. Ltd. 51,233 2,573 Dowa Holdings Co. Ltd. 489,095 2,569 Obic Co. Ltd. 13,576 2,563 Hitachi High-Technologies Corp. 134,033 2,562 Mitsumi Electric Co. Ltd. 153,266 2,559 Mitsubishi Logistics Corp. 222,466 2,553 Mizuho Securities Co. Ltd. 1,125,149 2,553 Yokogawa Electric Corp. 424,014 2,502 * Mizuho Trust & Banking Co. Ltd. 2,934,452 2,471 Tokyo Tatemono Co. Ltd. 758,732 2,469 Sapporo Holdings Ltd. 498,117 2,393 Square Enix Holdings Co. Ltd. 123,475 2,375 Tokyo Steel Manufacturing Co. Ltd. 196,201 2,344 Kinden Corp. 259,192 2,336 Hakuhodo DY Holdings Inc. 46,047 2,336 Dainippon Sumitomo Pharma Co. Ltd. 309,847 2,320 Nisshin Steel Co. Ltd. 1,374,901 2,305 Taiheiyo Cement Corp. 1,692,576 2,293 Nomura Real Estate Holdings Inc. 185,217 2,277 Hino Motors Ltd. 509,656 2,237 Japan Petroleum Exploration Co. 55,641 2,188 Chiyoda Corp. 304,000 2,185 Seven Bank Ltd. 1,187 2,182 Itochu Techno-Solutions Corp. 57,327 2,093 Toyota Boshoku Corp. 129,985 2,053 Yamato Kogyo Co. Ltd. 84,052 2,044 Otsuka Corp. 30,832 2,008 Coca-Cola West Co. Ltd. 108,171 1,959 ^ Senshu Ikeda Holdings Inc. 1,252,100 1,833 Maruichi Steel Tube Ltd. 91,480 1,822 NTT Urban Development Corp. 2,242 1,817 Shinko Electric Industries Co. Ltd. 131,566 1,737 ^ Shinsei Bank Ltd. 1,847,892 1,700 Ito En Ltd. 106,554 1,673 Canon Marketing Japan Inc. 117,590 1,597 ABC-Mart Inc. 48,836 1,585

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sec.gov/about/forms/formn-q.pdf CHESS Depositary Interests that are quoted on the AQUA market of the ASX. Vanguard is a entering into forward currency contracts only with highly rated counterparties, by a master netting .. SKF AB. 754,442. 14,395. Millicom International Cellular SA. 146,112.
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