|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.5% OF NET ASSETS
|
||
|
|
||
|
Australia 13.4%
|
||
|
Aurizon Holdings Ltd.
|
1,453,241
|
3,708,027
|
|
BHP Group Ltd.
|
798,577
|
24,344,414
|
|
Rio Tinto Ltd.
|
292,857
|
21,499,367
|
|
Wesfarmers Ltd.
|
633,456
|
20,604,631
|
|
|
|
70,156,439
|
|
|
||
|
Belgium 0.2%
|
||
|
Etablissements Franz Colruyt N.V.
|
13,720
|
355,713
|
|
Proximus SADP
|
48,654
|
500,865
|
|
|
|
856,578
|
|
|
||
|
Brazil 0.0%
|
||
|
Porto Seguro S.A.
|
26,572
|
122,330
|
|
|
||
|
Canada 7.3%
|
||
|
BCE, Inc.
|
93,319
|
4,409,541
|
|
Great-West Lifeco, Inc.
|
41,405
|
979,769
|
|
Quebecor, Inc., Class B
|
48,789
|
1,043,293
|
|
Sun Life Financial, Inc.
|
89,539
|
4,209,793
|
|
The Bank of Nova Scotia
|
182,497
|
9,447,252
|
|
The Toronto-Dominion Bank
|
276,400
|
18,253,369
|
|
|
|
38,343,017
|
|
|
||
|
China 2.9%
|
||
|
Anhui Conch Cement Co., Ltd., H Shares
|
268,228
|
970,782
|
|
China Construction Bank Corp., H Shares
|
15,085,108
|
9,102,666
|
|
China Life Insurance Co., Ltd., H Shares
|
1,134,614
|
1,723,980
|
|
China Shenhua Energy Co., Ltd., H Shares
|
764,534
|
2,350,755
|
|
Hengan International Group Co., Ltd.
|
161,274
|
742,784
|
|
Jiangsu Expressway Co., Ltd., H Shares
|
273,427
|
246,611
|
|
|
|
15,137,578
|
|
|
||
|
Finland 3.7%
|
||
|
Elisa Oyj
|
46,653
|
2,390,284
|
|
Kesko Oyj, B Shares
|
67,193
|
1,417,606
|
|
Kone Oyj, B Shares
|
318,203
|
15,566,065
|
|
|
|
19,373,955
|
|
|
||
|
Germany 9.8%
|
||
|
Allianz SE
|
62,487
|
13,147,823
|
|
Deutsche Post AG
|
548,295
|
21,356,996
|
|
E.ON SE
|
1,771,153
|
16,639,141
|
|
|
|
51,143,960
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
India 2.0%
|
||
|
Colgate-Palmolive (India) Ltd.
|
33,069
|
662,771
|
|
HCL Technologies Ltd.
|
239,565
|
3,297,112
|
|
Indian Oil Corp., Ltd.
|
867,289
|
816,316
|
|
ITC Ltd.
|
731,444
|
3,053,812
|
|
Petronet LNG Ltd.
|
168,355
|
439,616
|
|
Power Grid Corp. of India Ltd.
|
774,641
|
2,130,741
|
|
|
|
10,400,368
|
|
|
||
|
Italy 4.8%
|
||
|
Assicurazioni Generali S.p.A.
|
184,204
|
3,212,935
|
|
Enel S.p.A.
|
4,121,272
|
21,785,959
|
|
|
|
24,998,894
|
|
|
||
|
Japan 8.8%
|
||
|
ABC-Mart, Inc.
|
24,751
|
1,236,308
|
|
Daito Trust Construction Co., Ltd.
|
54,329
|
5,964,743
|
|
Japan Tobacco, Inc.
|
271,388
|
5,475,799
|
|
KDDI Corp.
|
485,697
|
14,309,161
|
|
K's Holdings Corp.
|
133,087
|
1,087,281
|
|
Nintendo Co., Ltd.
|
362,308
|
15,303,450
|
|
Seven Bank Ltd.
|
113,825
|
212,902
|
|
Sompo Holdings, Inc.
|
53,162
|
2,308,360
|
|
|
|
45,898,004
|
|
|
||
|
Malaysia 0.1%
|
||
|
Petronas Gas Berhad
|
174,900
|
660,668
|
|
|
||
|
Mexico 1.6%
|
||
|
America Movil S.A.B. de C.V., Series L
|
5,955,732
|
5,770,206
|
|
Arca Continental S.A.B. de C.V.
|
117,642
|
977,764
|
|
Coca-Cola Femsa S.A.B. de C.V.
|
129,906
|
882,223
|
|
Kimberly-Clark de Mexico S.A.B. de C.V.,
A Shares
|
350,195
|
592,892
|
|
Sitios Latinoamerica S.A.B. de C.V. *
|
293,924
|
131,688
|
|
|
|
8,354,773
|
|
|
||
|
Netherlands 1.4%
|
||
|
Koninklijke Ahold Delhaize N.V.
|
257,790
|
7,383,031
|
|
|
||
|
New Zealand 0.9%
|
||
|
Contact Energy Ltd.
|
614,833
|
2,860,226
|
|
Spark New Zealand Ltd.
|
581,628
|
1,860,433
|
|
|
|
4,720,659
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Norway 1.6%
|
||
|
Gjensidige Forsikring A.S.A.
|
28,806
|
546,586
|
|
Telenor A.S.A.
|
199,839
|
1,909,976
|
|
Yara International A.S.A. (a)
|
128,693
|
5,807,941
|
|
|
|
8,264,503
|
|
|
||
|
Philippines 0.2%
|
||
|
PLDT, Inc.
|
26,906
|
833,439
|
|
|
||
|
Qatar 0.3%
|
||
|
Industries Qatar QSC
|
452,224
|
1,849,005
|
|
|
||
|
Republic of Korea 0.5%
|
||
|
GS Retail Co., Ltd.
|
11,016
|
248,911
|
|
Korean Reinsurance Co.
|
11,838
|
75,399
|
|
KT&G Corp.
|
27,123
|
2,054,508
|
|
|
|
2,378,818
|
|
|
||
|
Russia 0.0%
|
||
|
Severstal PAO *(b)(c)
|
708
|
328
|
|
|
||
|
Saudi Arabia 1.6%
|
||
|
Advanced Petrochemical Co.
|
28,594
|
316,042
|
|
Jarir Marketing Co.
|
13,390
|
587,710
|
|
SABIC Agri-Nutrients Co.
|
52,809
|
2,025,685
|
|
Saudi Telecom Co.
|
557,569
|
5,702,874
|
|
|
|
8,632,311
|
|
|
||
|
Singapore 0.7%
|
||
|
Singapore Exchange Ltd.
|
126,081
|
832,688
|
|
Singapore Technologies Engineering Ltd.
|
1,227,477
|
3,072,500
|
|
|
|
3,905,188
|
|
|
||
|
South Africa 0.3%
|
||
|
Vodacom Group Ltd.
|
227,060
|
1,679,823
|
|
|
||
|
Spain 1.1%
|
||
|
Red Electrica Corp. S.A.
|
341,707
|
5,909,128
|
|
|
||
|
Sweden 0.3%
|
||
|
Tele2 AB, B Shares
|
169,876
|
1,478,637
|
|
|
||
|
Switzerland 9.3%
|
||
|
EMS-Chemie Holding AG
|
5,350
|
3,661,191
|
|
Roche Holding AG
|
59,110
|
19,096,361
|
|
SGS S.A.
|
4,790
|
11,060,614
|
|
Swisscom AG
|
7,865
|
4,195,217
|
|
Zurich Insurance Group AG
|
23,024
|
10,944,707
|
|
|
|
48,958,090
|
|
|
||
|
Taiwan 3.2%
|
||
|
Advantech Co., Ltd.
|
100,000
|
1,077,478
|
|
Asia Cement Corp.
|
581,000
|
776,409
|
|
Asustek Computer, Inc.
|
158,000
|
1,359,887
|
|
Cheng Loong Corp.
|
213,321
|
187,399
|
|
Chicony Electronics Co., Ltd.
|
150,000
|
404,297
|
|
Chunghwa Telecom Co., Ltd.
|
1,177,000
|
4,322,515
|
|
Great Wall Enterprise Co., Ltd.
|
190,554
|
274,682
|
|
Lite-On Technology Corp.
|
503,000
|
1,067,668
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Quanta Computer, Inc.
|
628,000
|
1,454,913
|
|
Radiant Opto-Electronics Corp.
|
106,334
|
361,265
|
|
Simplo Technology Co., Ltd.
|
37,356
|
366,241
|
|
Synnex Technology International Corp.
|
286,000
|
539,509
|
|
Taiwan Cement Corp.
|
1,407,705
|
1,544,101
|
|
Uni-President Enterprises Corp.
|
1,179,000
|
2,521,619
|
|
Wistron Corp.
|
661,000
|
591,372
|
|
|
|
16,849,355
|
|
|
||
|
Thailand 0.2%
|
||
|
Intouch Holdings PCL NVDR
|
358,700
|
750,153
|
|
Supalai PCL NVDR
|
168,055
|
109,606
|
|
Tisco Financial Group PCL NVDR
|
58,801
|
162,572
|
|
|
|
1,022,331
|
|
|
||
|
Turkey 0.2%
|
||
|
BIM Birlesik Magazalar A/S
|
111,140
|
803,937
|
|
|
||
|
United Arab Emirates 1.4%
|
||
|
Emirates Telecommunications Group Co.
PJSC
|
1,078,452
|
7,575,296
|
|
|
||
|
United Kingdom 21.7%
|
||
|
Admiral Group plc
|
41,799
|
1,008,511
|
|
BAE Systems plc
|
2,180,574
|
21,361,653
|
|
British American Tobacco plc
|
489,908
|
19,784,162
|
|
GSK plc
|
1,263,121
|
21,161,802
|
|
Haleon plc *
|
1,252,086
|
4,236,242
|
|
Imperial Brands plc
|
236,647
|
5,988,737
|
|
Schroders plc
|
116,834
|
615,545
|
|
SSE plc
|
826,934
|
16,825,236
|
|
St. James's Place plc
|
83,285
|
1,140,121
|
|
Unilever plc
|
432,544
|
21,346,436
|
|
|
|
113,468,445
|
|
Total Common Stocks
(Cost $553,012,502)
|
521,158,888
|
|
|
|
||
|
PREFERRED STOCKS 0.0% OF NET ASSETS
|
||
|
|
||
|
Russia 0.0%
|
||
|
Sberbank of Russia PJSC *(b)(c)
|
69,290
|
2,991
|
|
Total Preferred Stocks
(Cost $260,897)
|
2,991
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 1.1% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 1.1%
|
||
|
State Street Institutional U.S. Government
Money Market Fund, Premier Class
3.66% (d)
|
593,717
|
593,717
|
|
State Street Institutional U.S. Government
Money Market Fund, Premier Class
3.66% (d)(e)
|
5,301,050
|
5,301,050
|
|
|
|
5,894,767
|
|
Total Short-Term Investments
(Cost $5,894,767)
|
5,894,767
|
|
|
Total Investments in Securities
(Cost $559,168,166)
|
527,056,646
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
MSCI EAFE Index, expires
12/16/22
|
25
|
2,474,750
|
252,587
|
|
MSCI Emerging Markets Index,
expires 12/16/22
|
4
|
196,500
|
14,239
|
|
Net Unrealized Appreciation
|
266,826
|
||
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$4,932,731.
|
|
(b)
|
Fair-valued using significant unobservable inputs (see Notes for additional
information).
|
|
(c)
|
Trading in Russian securities listed on the Moscow Exchange, Russian ADRs,
and Russian GDRs are subject to trade restrictions and therefore the ability of
the fund to buy or sell these securities is uncertain.
|
|
(d)
|
The rate shown is the annualized 7-day yield.
|
|
(e)
|
Security purchased with cash collateral received for securities on loan.
|
|
ADR —
|
American Depositary Receipt
|
|
GDR —
|
Global Depositary Receipt
|
|
NVDR —
|
Non-Voting Depositary Receipt
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Common Stocks1
|
$521,158,560
|
$—
|
$—
|
$521,158,560
|
|
Russia
|
—
|
—
|
328
|
328
|
|
Preferred Stocks
|
|
|
|
|
|
Russia
|
—
|
—
|
2,991
|
2,991
|
|
Short-Term Investments1
|
5,894,767
|
—
|
—
|
5,894,767
|
|
Futures Contracts2
|
266,826
|
—
|
—
|
266,826
|
|
Total
|
$527,320,153
|
$—
|
$3,319
|
$527,323,472
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 98.9% OF NET ASSETS
|
||
|
|
||
|
Australia 7.3%
|
||
|
Adbri Ltd.
|
776,833
|
894,821
|
|
AGL Energy Ltd.
|
1,084,357
|
5,780,503
|
|
Allkem Ltd. *
|
954,182
|
8,722,564
|
|
ALS Ltd.
|
785,799
|
6,378,145
|
|
Altium Ltd.
|
177,360
|
4,512,376
|
|
Alumina Ltd.
|
4,157,670
|
4,218,353
|
|
Amcor plc
|
2,416,395
|
29,080,126
|
|
AMP Ltd. *
|
5,500,425
|
5,009,743
|
|
Ampol Ltd.
|
383,357
|
7,340,030
|
|
Ansell Ltd.
|
215,082
|
4,152,685
|
|
APA Group
|
1,924,765
|
14,424,078
|
|
Aristocrat Leisure Ltd.
|
1,083,368
|
25,415,369
|
|
ASX Ltd.
|
313,823
|
14,810,486
|
|
Atlas Arteria Ltd.
|
2,324,879
|
10,945,509
|
|
Aurizon Holdings Ltd.
|
2,845,287
|
7,259,912
|
|
Australia & New Zealand Banking
Group Ltd.
|
4,983,115
|
82,562,128
|
|
Bank of Queensland Ltd.
|
1,067,194
|
5,131,544
|
|
Beach Energy Ltd.
|
2,956,619
|
3,524,485
|
|
Bendigo & Adelaide Bank Ltd.
|
881,750
|
5,403,148
|
|
BHP Group Ltd.
|
8,147,565
|
248,376,419
|
|
BlueScope Steel Ltd.
|
784,567
|
9,210,691
|
|
Boral Ltd.
|
691,253
|
1,402,684
|
|
Brambles Ltd.
|
2,224,026
|
18,036,999
|
|
carsales.com Ltd.
|
541,424
|
8,281,593
|
|
Challenger Ltd.
|
1,073,814
|
5,242,481
|
|
Charter Hall Group
|
763,539
|
7,133,221
|
|
Cleanaway Waste Management Ltd.
|
3,288,902
|
6,079,114
|
|
Cochlear Ltd.
|
102,136
|
14,640,438
|
|
Coles Group Ltd.
|
2,058,677
|
23,368,896
|
|
Commonwealth Bank of Australia
|
2,763,476
|
199,616,477
|
|
Computershare Ltd.
|
864,398
|
16,116,223
|
|
CSL Ltd.
|
778,720
|
156,509,992
|
|
CSR Ltd.
|
1,042,662
|
3,386,613
|
|
Deterra Royalties Ltd.
|
693,154
|
2,144,628
|
|
Dexus
|
1,696,573
|
9,089,559
|
|
Domain Holdings Australia Ltd.
|
453,573
|
929,499
|
|
Domino's Pizza Enterprises Ltd.
|
97,476
|
4,333,265
|
|
Downer EDI Ltd.
|
1,064,759
|
3,686,567
|
|
Endeavour Group Ltd.
|
2,044,491
|
9,543,293
|
|
Evolution Mining Ltd.
|
2,788,320
|
5,023,139
|
|
Flight Centre Travel Group Ltd. *
|
243,582
|
2,619,817
|
|
Fortescue Metals Group Ltd.
|
2,580,332
|
33,489,575
|
|
Goodman Group
|
2,962,030
|
37,927,797
|
|
Harvey Norman Holdings Ltd.
|
947,429
|
2,696,596
|
|
IDP Education Ltd.
|
292,591
|
5,837,296
|
|
IGO Ltd.
|
1,001,372
|
10,327,529
|
|
Iluka Resources Ltd.
|
672,526
|
4,544,441
|
|
Incitec Pivot Ltd.
|
3,117,219
|
8,350,406
|
|
Insignia Financial Ltd.
|
1,148,025
|
2,506,393
|
|
Insurance Australia Group Ltd.
|
3,991,434
|
12,777,242
|
|
James Hardie Industries plc
|
723,415
|
14,146,553
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
JB Hi-Fi Ltd.
|
169,591
|
5,075,671
|
|
Lendlease Corp., Ltd.
|
1,122,476
|
5,720,605
|
|
Lynas Rare Earths Ltd. *
|
1,418,663
|
8,208,679
|
|
Macquarie Group Ltd.
|
563,556
|
67,447,554
|
|
Magellan Financial Group Ltd. (a)
|
211,319
|
1,385,484
|
|
Medibank Pvt Ltd.
|
4,431,755
|
8,696,082
|
|
Metcash Ltd.
|
1,645,929
|
4,618,547
|
|
Mineral Resources Ltd.
|
270,885
|
15,859,009
|
|
Mirvac Group
|
6,233,635
|
9,309,503
|
|
National Australia Bank Ltd.
|
5,140,485
|
108,579,055
|
|
Newcrest Mining Ltd.
|
1,436,256
|
19,054,458
|
|
NEXTDC Ltd. *
|
752,515
|
4,974,078
|
|
Northern Star Resources Ltd.
|
1,832,523
|
13,008,750
|
|
Nufarm Ltd.
|
633,103
|
2,552,414
|
|
Orica Ltd.
|
711,059
|
7,061,989
|
|
Origin Energy Ltd.
|
2,837,581
|
14,936,577
|
|
Orora Ltd.
|
1,374,034
|
2,870,994
|
|
OZ Minerals Ltd.
|
525,334
|
9,650,317
|
|
Perpetual Ltd. (a)
|
99,162
|
1,660,220
|
|
Pilbara Minerals Ltd. *
|
4,293,766
|
13,399,993
|
|
Platinum Asset Management Ltd.
|
914,223
|
1,105,120
|
|
Pro Medicus Ltd.
|
67,413
|
2,683,507
|
|
Qantas Airways Ltd. *
|
1,415,367
|
5,914,716
|
|
QBE Insurance Group Ltd.
|
2,364,019
|
20,375,571
|
|
Qube Holdings Ltd.
|
2,704,202
|
5,034,591
|
|
Ramsay Health Care Ltd.
|
279,641
|
12,324,605
|
|
REA Group Ltd.
|
80,266
|
6,628,423
|
|
Reece Ltd.
|
328,197
|
3,371,633
|
|
Region RE Ltd.
|
1,900,478
|
3,512,790
|
|
Rio Tinto Ltd.
|
600,461
|
44,081,349
|
|
Santos Ltd.
|
4,969,118
|
24,625,854
|
|
Scentre Group
|
8,260,521
|
16,430,250
|
|
SEEK Ltd.
|
560,652
|
8,290,347
|
|
Seven Group Holdings Ltd.
|
219,226
|
3,077,256
|
|
Sims Ltd.
|
261,480
|
2,274,720
|
|
Sonic Healthcare Ltd.
|
782,237
|
16,910,333
|
|
South32 Ltd.
|
7,542,664
|
20,306,314
|
|
Stockland
|
3,969,246
|
10,101,175
|
|
Suncorp Group Ltd.
|
2,054,659
|
16,401,980
|
|
Tabcorp Holdings Ltd.
|
3,626,272
|
2,574,225
|
|
Telstra Corp., Ltd.
|
6,540,495
|
17,433,074
|
|
The GPT Group
|
3,051,893
|
9,156,460
|
|
The Lottery Corp., Ltd. *
|
3,587,977
|
11,077,222
|
|
The Star Entertainment Grp Ltd. *
|
1,448,084
|
2,628,109
|
|
TPG Telecom Ltd.
|
584,921
|
1,915,518
|
|
Transurban Group
|
4,978,558
|
47,644,862
|
|
Treasury Wine Estates Ltd.
|
1,192,698
|
11,022,747
|
|
Vicinity Ltd.
|
6,132,939
|
8,337,675
|
|
Washington H Soul Pattinson & Co.,
Ltd.
|
441,854
|
8,377,201
|
|
Wesfarmers Ltd.
|
1,833,993
|
59,654,890
|
|
Westpac Banking Corp.
|
5,640,567
|
89,790,878
|
|
Whitehaven Coal Ltd.
|
1,279,180
|
8,600,935
|
|
WiseTech Global Ltd.
|
254,513
|
9,713,794
|
|
Woodside Energy Group Ltd.
|
3,108,491
|
77,628,692
|
|
Woolworths Group Ltd.
|
1,966,982
|
45,406,909
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Worley Ltd.
|
611,732
|
6,055,025
|
|
Xero Ltd. *
|
204,315
|
9,665,653
|
|
|
|
2,107,145,823
|
|
|
||
|
Austria 0.2%
|
||
|
ANDRITZ AG
|
114,932
|
6,147,748
|
|
Erste Group Bank AG
|
531,535
|
16,199,929
|
|
OMV AG
|
226,618
|
11,704,193
|
|
Raiffeisen Bank International AG *
|
201,189
|
3,113,528
|
|
Telekom Austria AG
|
257,360
|
1,555,495
|
|
Verbund AG
|
106,379
|
9,425,325
|
|
Voestalpine AG
|
189,819
|
5,073,806
|
|
|
|
53,220,024
|
|
|
||
|
Belgium 0.8%
|
||
|
Ackermans & van Haaren N.V.
|
35,799
|
5,565,925
|
|
Ageas S.A./N.V.
|
295,827
|
11,717,893
|
|
Anheuser-Busch InBev S.A./N.V.
|
1,401,990
|
80,911,466
|
|
Argenx SE *
|
89,265
|
35,845,559
|
|
D'ieteren Group
|
36,717
|
6,831,481
|
|
Elia Group S.A./N.V.
|
59,537
|
8,337,107
|
|
Etablissements Franz Colruyt N.V.
|
79,270
|
2,055,200
|
|
Groupe Bruxelles Lambert N.V.
|
169,150
|
13,344,543
|
|
KBC Group N.V.
|
441,180
|
23,957,720
|
|
Proximus SADP
|
235,283
|
2,422,106
|
|
Sofina S.A.
|
23,832
|
5,045,139
|
|
Solvay S.A.
|
110,289
|
10,660,923
|
|
UCB S.A.
|
198,112
|
15,662,044
|
|
Umicore S.A.
|
332,275
|
11,700,740
|
|
Warehouses De Pauw CVA
|
233,228
|
6,075,622
|
|
|
|
240,133,468
|
|
|
||
|
Canada 9.1%
|
||
|
Agnico Eagle Mines Ltd.
|
743,148
|
37,138,214
|
|
Alimentation Couche-Tard, Inc.
|
1,266,282
|
57,238,151
|
|
Bank of Montreal
|
1,094,457
|
106,063,112
|
|
Barrick Gold Corp.
|
2,864,106
|
46,372,447
|
|
BCE, Inc.
|
493,619
|
23,324,654
|
|
Brookfield Asset Management, Inc.,
Class A
|
2,161,523
|
101,116,610
|
|
Canadian Imperial Bank of
Commerce
|
1,432,835
|
68,476,344
|
|
Canadian National Railway Co.
|
995,057
|
126,751,046
|
|
Canadian Natural Resources Ltd.
|
1,777,985
|
105,325,644
|
|
Canadian Pacific Railway Ltd.
|
1,504,078
|
122,183,455
|
|
Canadian Tire Corp., Ltd., Class A
|
87,393
|
9,820,351
|
|
Canadian Utilities Ltd., Class A
|
187,357
|
5,084,358
|
|
Cenovus Energy, Inc.
|
1,980,027
|
39,068,911
|
|
CGI, Inc. *
|
345,493
|
29,928,965
|
|
Constellation Software, Inc.
|
31,390
|
50,210,107
|
|
Dollarama, Inc.
|
444,032
|
26,965,519
|
|
Enbridge, Inc.
|
3,282,760
|
134,511,557
|
|
Fairfax Financial Holdings Ltd.
|
34,768
|
19,792,909
|
|
Fortis, Inc.
|
767,673
|
30,657,089
|
|
Franco-Nevada Corp.
|
308,757
|
44,750,065
|
|
George Weston Ltd.
|
114,348
|
14,208,100
|
|
Great-West Lifeco, Inc.
|
435,242
|
10,299,154
|
|
Hydro One Ltd.
|
504,966
|
14,012,555
|
|
IGM Financial, Inc.
|
132,492
|
3,814,386
|
|
Imperial Oil Ltd.
|
314,360
|
17,745,792
|
|
Intact Financial Corp.
|
283,774
|
42,127,576
|
|
Loblaw Cos., Ltd.
|
250,498
|
22,431,554
|
|
Magna International, Inc.
|
439,107
|
26,828,379
|
|
Manulife Financial Corp.
|
3,078,831
|
55,026,979
|
|
Metro, Inc.
|
390,175
|
22,264,467
|
|
National Bank of Canada
|
541,071
|
38,286,450
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Nutrien Ltd.
|
871,504
|
69,497,896
|
|
Pembina Pipeline Corp.
|
881,422
|
31,929,361
|
|
Power Corp. of Canada
|
882,952
|
22,039,607
|
|
Restaurant Brands International, Inc.
|
490,815
|
32,340,860
|
|
Royal Bank of Canada
|
2,272,891
|
224,288,086
|
|
Saputo, Inc.
|
397,551
|
9,794,352
|
|
Shaw Communications, Inc., Class B
|
698,111
|
18,903,633
|
|
Shopify, Inc., Class A *
|
1,845,487
|
75,224,321
|
|
Sun Life Financial, Inc.
|
945,437
|
44,450,951
|
|
Suncor Energy, Inc.
|
2,211,059
|
72,136,269
|
|
TC Energy Corp.
|
1,637,152
|
71,973,342
|
|
Teck Resources Ltd., Class B
|
749,127
|
27,551,429
|
|
TELUS Corp.
|
760,936
|
16,075,243
|
|
The Bank of Nova Scotia
|
1,951,321
|
101,013,283
|
|
The Toronto-Dominion Bank
|
2,946,099
|
194,559,448
|
|
Thomson Reuters Corp.
|
266,512
|
31,137,299
|
|
Tourmaline Oil Corp.
|
455,536
|
27,509,576
|
|
Waste Connections, Inc.
|
416,087
|
59,584,812
|
|
Wheaton Precious Metals Corp.
|
734,758
|
28,453,784
|
|
|
|
2,610,288,452
|
|
|
||
|
Denmark 2.2%
|
||
|
AP Moller - Maersk A/S, Class A
|
4,162
|
8,659,670
|
|
AP Moller - Maersk A/S, Class B
|
8,881
|
18,871,679
|
|
Carlsberg A/S, Class B
|
151,590
|
18,748,080
|
|
Chr. Hansen Holding A/S
|
165,679
|
10,013,629
|
|
Coloplast A/S, Class B
|
215,939
|
24,918,913
|
|
Danske Bank A/S
|
1,066,791
|
18,829,111
|
|
Demant A/S *
|
158,137
|
4,378,283
|
|
DSV A/S
|
304,994
|
47,245,634
|
|
Genmab A/S *
|
106,093
|
48,011,132
|
|
GN Store Nord A/S
|
200,255
|
4,682,236
|
|
H. Lundbeck A/S
|
491,906
|
1,798,419
|
|
Novo Nordisk A/S, Class B
|
2,531,926
|
309,844,344
|
|
Novozymes A/S, B Shares
|
319,452
|
18,149,023
|
|
Orsted A/S
|
305,532
|
26,244,529
|
|
Pandora A/S
|
147,853
|
10,798,793
|
|
Rockwool A/S, Class B
|
9,823
|
2,107,056
|
|
Royal Unibrew A/S
|
78,963
|
5,313,609
|
|
SimCorp A/S
|
63,972
|
4,062,178
|
|
Tryg A/S
|
574,345
|
13,158,644
|
|
Vestas Wind Systems A/S
|
1,630,951
|
40,518,082
|
|
|
|
636,353,044
|
|
|
||
|
Finland 1.1%
|
||
|
Elisa Oyj
|
232,974
|
11,936,510
|
|
Fortum Oyj
|
706,251
|
11,064,214
|
|
Huhtamaki Oyj
|
149,661
|
5,405,773
|
|
Kesko Oyj, B Shares
|
432,129
|
9,116,852
|
|
Kojamo Oyj
|
327,278
|
4,812,099
|
|
Kone Oyj, B Shares
|
637,817
|
31,201,154
|
|
Metso Outotec Oyj
|
983,718
|
9,063,295
|
|
Neste Oyj
|
674,345
|
34,258,696
|
|
Nokia Oyj
|
9,097,764
|
43,587,028
|
|
Nordea Bank Abp
|
5,821,045
|
60,008,302
|
|
Orion Oyj, B Shares
|
169,137
|
8,836,466
|
|
Sampo Oyj, A Shares
|
791,621
|
39,564,585
|
|
Stora Enso Oyj, R Shares
|
938,231
|
13,500,540
|
|
UPM-Kymmene Oyj
|
857,667
|
30,881,890
|
|
Valmet Oyj
|
266,248
|
6,721,967
|
|
Wartsila Oyj Abp
|
778,987
|
6,607,566
|
|
|
|
326,566,937
|
|
|
||
|
France 9.2%
|
||
|
Accor S.A. *
|
301,370
|
7,825,906
|
|
Aeroports de Paris *
|
46,563
|
7,035,721
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Air Liquide S.A.
|
827,442
|
117,760,052
|
|
Airbus SE
|
904,132
|
101,658,575
|
|
ALD S.A.
|
131,715
|
1,300,599
|
|
Alstom S.A.
|
492,045
|
12,594,922
|
|
Amundi S.A.
|
91,155
|
5,021,388
|
|
Arkema S.A.
|
102,379
|
8,867,469
|
|
AXA S.A.
|
2,990,758
|
83,206,289
|
|
BioMerieux
|
70,809
|
7,003,588
|
|
BNP Paribas S.A.
|
1,742,829
|
95,880,323
|
|
Bollore SE
|
1,624,582
|
8,965,943
|
|
Bouygues S.A.
|
345,189
|
10,506,327
|
|
Bureau Veritas S.A.
|
457,081
|
11,775,247
|
|
Capgemini SE
|
260,107
|
45,797,069
|
|
Carrefour S.A.
|
973,563
|
16,464,895
|
|
Cie de L'Odet SE
|
596
|
785,499
|
|
Cie de Saint-Gobain
|
741,012
|
33,376,685
|
|
Cie Generale des Etablissements
Michelin S.C.A.
|
1,128,174
|
31,044,405
|
|
Covivio
|
78,655
|
4,478,587
|
|
Credit Agricole S.A.
|
1,951,991
|
19,314,823
|
|
Danone S.A.
|
987,120
|
50,900,706
|
|
Dassault Aviation S.A.
|
36,290
|
5,649,738
|
|
Dassault Systemes SE
|
1,076,140
|
38,875,841
|
|
Edenred
|
400,944
|
21,665,419
|
|
Eiffage S.A.
|
119,087
|
11,518,726
|
|
Electricite de France S.A.
|
1,008,747
|
12,463,874
|
|
Engie S.A.
|
2,691,055
|
40,232,658
|
|
EssilorLuxottica S.A.
|
481,060
|
87,820,827
|
|
Eurazeo SE
|
80,101
|
4,936,187
|
|
Euroapi S.A. *
|
73,050
|
1,285,440
|
|
Eurofins Scientific SE
|
197,188
|
13,485,557
|
|
Euronext N.V.
|
131,303
|
9,834,165
|
|
Faurecia SE *
|
259,623
|
4,211,639
|
|
Gecina S.A.
|
82,483
|
7,919,592
|
|
Getlink SE
|
741,187
|
12,084,687
|
|
Hermes International
|
50,138
|
79,630,917
|
|
ICADE
|
52,749
|
2,141,018
|
|
Ipsen S.A.
|
55,051
|
6,076,444
|
|
JCDecaux SE *
|
123,325
|
2,196,781
|
|
Kering S.A.
|
117,985
|
68,929,585
|
|
Klepierre S.A. *
|
297,174
|
6,725,554
|
|
La Francaise des Jeux SAEM
|
142,802
|
5,619,718
|
|
Legrand S.A.
|
430,500
|
34,344,113
|
|
L'Oreal S.A.
|
398,650
|
145,634,717
|
|
LVMH Moet Hennessy Louis Vuitton
SE
|
403,395
|
306,241,669
|
|
Neoen S.A.
|
70,975
|
2,812,095
|
|
Orange S.A.
|
3,100,989
|
31,188,567
|
|
Pernod-Ricard S.A.
|
331,335
|
64,461,996
|
|
Publicis Groupe S.A.
|
368,007
|
23,644,504
|
|
Remy Cointreau S.A.
|
40,218
|
6,824,443
|
|
Renault S.A. *
|
315,673
|
11,314,386
|
|
Rexel S.A.
|
383,418
|
6,889,020
|
|
Safran S.A.
|
565,890
|
68,416,938
|
|
Sanofi
|
1,764,064
|
157,079,516
|
|
Sartorius Stedim Biotech
|
39,318
|
13,088,403
|
|
Schneider Electric SE
|
860,146
|
123,034,380
|
|
SCOR SE
|
248,894
|
4,675,713
|
|
SEB S.A.
|
47,599
|
3,685,575
|
|
Societe Generale S.A.
|
1,219,366
|
30,119,924
|
|
Sodexo S.A.
|
144,084
|
13,604,251
|
|
SOITEC *
|
39,386
|
6,227,034
|
|
Somfy S.A.
|
11,710
|
1,731,414
|
|
STMicroelectronics N.V.
|
1,027,669
|
38,151,208
|
|
Teleperformance
|
93,737
|
20,789,607
|
|
Thales S.A.
|
163,633
|
20,580,404
|
|
TotalEnergies SE
|
3,831,465
|
237,927,000
|
|
UbiSoft Entertainment S.A. *
|
153,819
|
4,209,732
|
|
Valeo S.A.
|
394,316
|
7,206,631
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Veolia Environnement S.A.
|
1,007,732
|
25,504,480
|
|
Vinci S.A.
|
804,077
|
79,993,410
|
|
Vivendi SE
|
1,144,805
|
10,113,660
|
|
Wendel SE
|
45,312
|
4,126,678
|
|
Worldline S.A. *
|
394,159
|
18,242,766
|
|
|
|
2,646,733,619
|
|
|
||
|
Germany 6.4%
|
||
|
1&1 AG
|
81,828
|
1,160,180
|
|
adidas AG
|
271,138
|
34,132,203
|
|
Allianz SE
|
658,893
|
138,636,975
|
|
Aroundtown S.A.
|
1,783,731
|
4,215,039
|
|
BASF SE
|
1,486,037
|
74,232,690
|
|
Bayer AG
|
1,590,326
|
90,683,578
|
|
Bayerische Motoren Werke AG
|
508,684
|
45,206,276
|
|
Bechtle AG
|
128,970
|
4,564,128
|
|
Beiersdorf AG
|
161,045
|
17,236,984
|
|
Brenntag SE
|
250,220
|
15,453,186
|
|
Carl Zeiss Meditec AG, Class B
|
61,254
|
8,145,512
|
|
Commerzbank AG *
|
1,684,242
|
13,883,841
|
|
Continental AG
|
180,019
|
10,617,222
|
|
Covestro AG
|
283,589
|
11,145,539
|
|
CTS Eventim AG & Co., KGaA *
|
97,089
|
5,938,080
|
|
Daimler Truck Holding AG *
|
684,693
|
22,115,662
|
|
Delivery Hero SE *
|
307,307
|
12,963,670
|
|
Deutsche Bank AG
|
3,292,078
|
34,310,416
|
|
Deutsche Boerse AG
|
296,775
|
53,750,523
|
|
Deutsche Lufthansa AG *
|
990,818
|
7,811,637
|
|
Deutsche Post AG
|
1,572,055
|
61,234,139
|
|
Deutsche Telekom AG
|
5,482,353
|
109,545,000
|
|
Deutsche Wohnen SE
|
79,940
|
1,697,236
|
|
DWS Group GmbH & Co. KGaA
|
54,954
|
1,723,530
|
|
E.ON SE
|
3,590,463
|
33,730,693
|
|
Evonik Industries AG
|
320,060
|
6,170,818
|
|
Evotec SE *
|
247,787
|
4,325,794
|
|
Fielmann AG
|
38,879
|
1,393,105
|
|
Fraport AG Frankfurt Airport Services
Worldwide *
|
56,518
|
2,410,967
|
|
Fresenius Medical Care AG & Co.
KGaA
|
331,908
|
10,156,780
|
|
Fresenius SE & Co. KGaA
|
667,738
|
18,260,964
|
|
FUCHS PETROLUB SE
|
46,450
|
1,367,859
|
|
GEA Group AG
|
262,302
|
10,500,679
|
|
Hannover Rueck SE
|
97,281
|
18,190,030
|
|
HeidelbergCement AG
|
236,374
|
12,685,093
|
|
Hella GmbH & Co. KGaA
|
34,964
|
2,887,254
|
|
HelloFresh SE *
|
271,409
|
6,533,686
|
|
Henkel AG & Co. KGaA
|
164,055
|
10,760,153
|
|
HOCHTIEF AG
|
30,712
|
1,743,670
|
|
Infineon Technologies AG
|
2,118,685
|
68,760,993
|
|
KION Group AG
|
140,172
|
3,892,528
|
|
Knorr-Bremse AG
|
105,048
|
5,866,742
|
|
LANXESS AG
|
134,864
|
5,276,782
|
|
LEG Immobilien SE
|
120,879
|
7,554,906
|
|
Mercedes-Benz Group AG
|
1,359,981
|
90,179,588
|
|
Merck KGaA
|
208,736
|
37,353,962
|
|
METRO AG *
|
212,071
|
1,857,142
|
|
MTU Aero Engines AG
|
85,738
|
17,691,335
|
|
Muenchener
Rueckversicherungs-Gesellschaft
AG in Muenchen
|
226,683
|
70,301,316
|
|
Nemetschek SE
|
91,681
|
4,399,008
|
|
Puma SE
|
158,199
|
7,932,722
|
|
QIAGEN N.V. *
|
357,851
|
17,435,584
|
|
Rational AG
|
7,399
|
4,513,889
|
|
Rheinmetall AG
|
69,990
|
14,009,473
|
|
RTL Group S.A.
|
64,068
|
2,609,678
|
|
RWE AG
|
1,023,579
|
44,264,972
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SAP SE
|
1,794,397
|
193,000,349
|
|
Sartorius AG
|
4,698
|
1,514,073
|
|
Scout24 SE
|
130,880
|
7,002,159
|
|
Siemens AG
|
1,223,228
|
165,271,126
|
|
Siemens Energy AG *(a)
|
704,367
|
11,466,224
|
|
Siemens Healthineers AG
|
446,896
|
23,311,015
|
|
Sixt SE
|
23,163
|
2,192,987
|
|
SUSE S.A. *
|
57,176
|
1,101,481
|
|
Symrise AG
|
212,120
|
23,795,695
|
|
Talanx AG *
|
88,371
|
3,872,585
|
|
Telefonica Deutschland Holding AG
|
1,479,183
|
3,484,717
|
|
ThyssenKrupp AG *
|
791,104
|
4,331,830
|
|
Traton SE
|
75,938
|
1,189,263
|
|
United Internet AG
|
175,943
|
3,655,802
|
|
Vantage Towers AG (a)
|
145,810
|
4,912,360
|
|
Varta AG (a)
|
22,061
|
636,477
|
|
Volkswagen AG
|
47,535
|
8,959,273
|
|
Vonovia SE
|
1,287,938
|
31,150,679
|
|
Wacker Chemie AG
|
22,674
|
2,828,402
|
|
Zalando SE *
|
361,382
|
11,066,162
|
|
|
|
1,830,164,070
|
|
|
||
|
Hong Kong 2.5%
|
||
|
AAC Technologies Holdings, Inc. *(a)
|
1,105,651
|
2,544,038
|
|
AIA Group Ltd.
|
19,377,750
|
194,882,246
|
|
ASMPT Ltd.
|
504,455
|
3,709,656
|
|
BOC Aviation Ltd.
|
329,365
|
2,584,537
|
|
BOC Hong Kong Holdings Ltd.
|
5,850,145
|
18,549,880
|
|
Brightoil Petroleum Holdings
Ltd. *(b)
|
2,936,732
|
0
|
|
Budweiser Brewing Co. APAC Ltd.
|
2,811,653
|
8,068,801
|
|
Cathay Pacific Airways Ltd. *(a)
|
1,624,864
|
1,677,843
|
|
Champion REIT
|
3,173,240
|
1,097,655
|
|
Chow Tai Fook Jewellery Group Ltd.
|
2,892,171
|
5,061,438
|
|
CK Asset Holdings Ltd.
|
3,196,107
|
19,060,762
|
|
CK Hutchison Holdings Ltd.
|
4,328,676
|
25,121,904
|
|
CK Infrastructure Holdings Ltd.
|
976,164
|
4,914,899
|
|
CLP Holdings Ltd.
|
2,655,561
|
19,256,262
|
|
DFI Retail Group Holdings Ltd.
|
532,413
|
1,362,977
|
|
ESR Group Ltd.
|
3,333,924
|
7,534,485
|
|
First Pacific Co., Ltd.
|
4,436,170
|
1,386,747
|
|
Galaxy Entertainment Group Ltd.
|
3,496,307
|
20,918,267
|
|
Hang Lung Group Ltd.
|
1,437,199
|
2,522,532
|
|
Hang Lung Properties Ltd.
|
2,869,198
|
5,285,897
|
|
Hang Seng Bank Ltd.
|
1,193,592
|
18,380,598
|
|
Henderson Land Development Co.,
Ltd.
|
2,139,998
|
7,046,051
|
|
Hong Kong & China Gas Co., Ltd.
|
17,813,096
|
15,153,284
|
|
Hong Kong Exchanges & Clearing
Ltd.
|
2,054,332
|
80,536,236
|
|
Hongkong Land Holdings Ltd.
|
1,793,141
|
7,190,495
|
|
Huabao International Holdings
Ltd. (a)
|
1,495,763
|
783,764
|
|
HUTCHMED China Ltd. *
|
867,362
|
2,383,565
|
|
Hysan Development Co., Ltd.
|
1,056,151
|
2,780,591
|
|
Jardine Matheson Holdings Ltd.
|
318,528
|
15,391,273
|
|
JS Global Lifestyle Co., Ltd.
|
2,040,880
|
2,266,918
|
|
Kerry Logistics Network Ltd.
|
493,240
|
864,458
|
|
Kerry Properties Ltd.
|
982,233
|
1,872,478
|
|
Lenovo Group Ltd.
|
12,241,318
|
10,319,374
|
|
Link REIT
|
3,495,420
|
23,510,288
|
|
L'Occitane International S.A.
|
706,664
|
1,969,117
|
|
Man Wah Holdings Ltd.
|
2,481,979
|
2,260,825
|
|
Melco International Development
Ltd. *
|
1,135,548
|
912,163
|
|
MMG Ltd. *(a)
|
3,896,928
|
1,008,493
|
|
MTR Corp., Ltd.
|
2,362,100
|
11,363,379
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
NagaCorp Ltd. *
|
2,599,257
|
1,871,478
|
|
New World Development Co., Ltd.
|
2,325,336
|
5,505,376
|
|
Nexteer Automotive Group Ltd.
|
1,384,880
|
906,635
|
|
NWS Holdings Ltd.
|
2,230,298
|
1,831,556
|
|
Orient Overseas International Ltd.
|
214,280
|
4,013,546
|
|
PCCW Ltd.
|
6,995,013
|
3,046,960
|
|
Power Assets Holdings Ltd.
|
2,227,148
|
11,456,024
|
|
Prada S.p.A.
|
852,314
|
4,668,045
|
|
Samsonite International S.A. *
|
2,079,578
|
5,541,634
|
|
Sands China Ltd. *
|
3,939,354
|
10,598,480
|
|
Shangri-La Asia Ltd. *
|
1,811,967
|
1,123,557
|
|
Sino Land Co., Ltd.
|
5,930,798
|
7,377,881
|
|
SITC International Holdings Co., Ltd.
|
1,959,865
|
4,278,534
|
|
SJM Holdings Ltd. *(a)
|
3,814,513
|
1,808,173
|
|
Sun Hung Kai Properties Ltd.
|
2,296,096
|
27,563,154
|
|
Swire Pacific Ltd., Class A
|
777,309
|
6,079,651
|
|
Swire Pacific Ltd., Class B
|
1,960,429
|
2,353,369
|
|
Swire Properties Ltd.
|
1,795,269
|
4,020,409
|
|
Techtronic Industries Co., Ltd.
|
2,124,554
|
25,258,934
|
|
The Bank of East Asia Ltd.
|
1,628,274
|
1,867,024
|
|
The Wharf Holdings Ltd. (a)
|
2,018,299
|
5,442,982
|
|
United Energy Group Ltd.
|
12,425,505
|
1,146,161
|
|
Vitasoy International Holdings Ltd. *
|
1,317,129
|
2,399,535
|
|
VTech Holdings Ltd.
|
280,305
|
1,779,401
|
|
Want Want China Holdings Ltd.
|
7,252,298
|
4,924,371
|
|
WH Group Ltd.
|
12,749,949
|
7,464,899
|
|
Wharf Real Estate Investment Co.,
Ltd.
|
2,551,101
|
11,766,016
|
|
Wynn Macau Ltd. *
|
2,196,789
|
1,677,389
|
|
Xinyi Glass Holdings Ltd.
|
3,317,015
|
6,357,382
|
|
Yue Yuen Industrial Holdings Ltd.
|
1,243,333
|
1,553,071
|
|
|
|
727,215,803
|
|
|
||
|
Ireland 0.2%
|
||
|
AIB Group plc
|
1,690,084
|
5,384,162
|
|
Bank of Ireland Group plc
|
1,467,695
|
11,799,542
|
|
Glanbia plc
|
300,439
|
3,582,238
|
|
Kerry Group plc, Class A
|
247,477
|
23,070,918
|
|
Kingspan Group plc
|
243,477
|
13,397,196
|
|
|
|
57,234,056
|
|
|
||
|
Israel 0.7%
|
||
|
Airport City Ltd. *
|
124,066
|
2,160,718
|
|
Alony Hetz Properties & Investments
Ltd.
|
165,280
|
1,892,172
|
|
Amot Investments Ltd.
|
271,950
|
1,722,989
|
|
Ashtrom Group Ltd.
|
67,894
|
1,406,759
|
|
Azrieli Group Ltd.
|
58,846
|
4,094,984
|
|
Bank Hapoalim B.M.
|
2,156,584
|
20,388,885
|
|
Bank Leumi Le-Israel B.M.
|
2,454,843
|
21,863,990
|
|
Bezeq The Israeli Telecommunication
Corp., Ltd.
|
3,409,152
|
6,224,867
|
|
Big Shopping Centers Ltd.
|
20,768
|
2,379,385
|
|
Delek Group Ltd. *
|
12,614
|
1,579,355
|
|
Elbit Systems Ltd.
|
39,060
|
6,724,528
|
|
Elco Ltd.
|
10,470
|
593,248
|
|
Electra Ltd.
|
2,984
|
1,712,408
|
|
Energix-Renewable Energies Ltd.
|
297,337
|
1,077,214
|
|
Enlight Renewable Energy Ltd. *
|
1,649,579
|
3,651,707
|
|
Fattal Holdings 1998 Ltd. *
|
11,648
|
1,168,075
|
|
Fox Wizel Ltd.
|
11,873
|
1,311,078
|
|
Gav-Yam Lands Corp., Ltd.
|
74,997
|
631,658
|
|
Harel Insurance Investments &
Financial Services Ltd.
|
200,294
|
1,941,812
|
|
ICL Group Ltd.
|
1,187,030
|
9,660,552
|
|
Israel Corp., Ltd.
|
5,624
|
2,246,144
|
|
Israel Discount Bank Ltd., A Shares
|
2,021,383
|
11,734,722
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Kenon Holdings Ltd.
|
25,356
|
898,774
|
|
Maytronics Ltd.
|
84,841
|
948,661
|
|
Melisron Ltd.
|
28,723
|
2,121,987
|
|
Mivne Real Estate KD Ltd.
|
1,110,830
|
3,676,689
|
|
Mizrahi Tefahot Bank Ltd.
|
226,988
|
8,216,909
|
|
Nice Ltd. *
|
101,789
|
19,087,466
|
|
Nova Ltd. *
|
45,451
|
3,724,023
|
|
OPC Energy Ltd. *
|
99,958
|
1,100,312
|
|
Paz Oil Co., Ltd. *
|
14,689
|
1,947,720
|
|
Sapiens International Corp. N.V.
|
37,811
|
727,114
|
|
Shapir Engineering and Industry Ltd.
|
193,386
|
1,643,358
|
|
Shikun & Binui Ltd. *
|
378,091
|
1,462,919
|
|
Shufersal Ltd.
|
423,007
|
2,722,947
|
|
Strauss Group Ltd.
|
72,513
|
1,790,180
|
|
Teva Pharmaceutical Industries Ltd. *
|
1,596,555
|
13,650,515
|
|
The First International Bank of Israel
Ltd.
|
92,446
|
3,968,134
|
|
The Phoenix Holdings Ltd.
|
203,047
|
2,315,123
|
|
Tower Semiconductor Ltd. *
|
172,421
|
7,565,875
|
|
|
|
183,735,956
|
|
|
||
|
Italy 2.0%
|
||
|
A2A S.p.A.
|
2,345,084
|
3,083,464
|
|
Amplifon S.p.A.
|
209,009
|
5,778,283
|
|
Assicurazioni Generali S.p.A.
|
2,223,261
|
38,778,713
|
|
Banca Mediolanum S.p.A.
|
409,030
|
3,393,688
|
|
Buzzi Unicem S.p.A.
|
137,095
|
2,595,929
|
|
CNH Industrial N.V.
|
1,589,665
|
24,993,909
|
|
Davide Campari-Milano N.V.
|
828,187
|
8,548,744
|
|
De'Longhi S.p.A.
|
109,380
|
2,403,377
|
|
DiaSorin S.p.A.
|
36,572
|
4,780,474
|
|
Enel S.p.A.
|
12,634,960
|
66,791,204
|
|
Eni S.p.A.
|
3,949,383
|
58,248,280
|
|
Ferrari N.V.
|
195,335
|
42,618,736
|
|
FinecoBank Banca Fineco S.p.A.
|
994,032
|
15,802,915
|
|
Hera S.p.A.
|
1,290,902
|
3,507,698
|
|
Infrastrutture Wireless Italiane S.p.A.
|
578,965
|
5,662,054
|
|
Interpump Group S.p.A.
|
127,978
|
5,600,332
|
|
Intesa Sanpaolo S.p.A.
|
26,954,407
|
58,893,139
|
|
Italgas S.p.A.
|
797,806
|
4,604,288
|
|
Leonardo S.p.A.
|
645,013
|
5,089,950
|
|
Mediobanca Banca di Credito
Finanziario S.p.A.
|
1,084,160
|
10,285,635
|
|
Moncler S.p.A.
|
326,624
|
16,495,924
|
|
Nexi S.p.A. *
|
1,348,643
|
11,670,046
|
|
Pirelli & C S.p.A.
|
813,849
|
3,553,033
|
|
Poste Italiane S.p.A.
|
722,422
|
6,981,698
|
|
Prysmian S.p.A.
|
426,984
|
14,684,109
|
|
Recordati Industria Chimica e
Farmaceutica S.p.A.
|
158,067
|
6,614,309
|
|
Reply S.p.A.
|
36,049
|
4,186,893
|
|
Snam S.p.A.
|
3,608,879
|
18,088,911
|
|
Stellantis N.V.
|
3,270,595
|
50,149,815
|
|
Telecom Italia S.p.A. *
|
17,297,975
|
3,672,599
|
|
Tenaris S.A.
|
752,763
|
12,955,500
|
|
Terna - Rete Elettrica Nazionale
|
2,256,222
|
16,981,996
|
|
UniCredit S.p.A.
|
3,181,715
|
42,667,304
|
|
UnipolSai Assicurazioni S.p.A.
|
695,808
|
1,749,543
|
|
|
|
581,912,492
|
|
|
||
|
Japan 20.4%
|
||
|
ABC-Mart, Inc.
|
41,807
|
2,088,253
|
|
Acom Co., Ltd.
|
632,006
|
1,453,876
|
|
Activia Properties, Inc.
|
1,112
|
3,402,781
|
|
Advance Residence Investment Corp.
|
2,061
|
5,080,866
|
|
Advantest Corp.
|
306,647
|
20,063,689
|
|
Aeon Co., Ltd.
|
1,139,368
|
23,050,278
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
AEON Financial Service Co., Ltd.
|
177,628
|
1,869,969
|
|
Aeon Mall Co., Ltd.
|
186,487
|
2,211,810
|
|
AEON REIT Investment Corp.
|
2,770
|
3,168,210
|
|
AGC, Inc.
|
301,558
|
9,940,998
|
|
Aica Kogyo Co., Ltd.
|
87,297
|
2,023,834
|
|
Ain Holdings, Inc.
|
43,647
|
2,105,090
|
|
Air Water, Inc.
|
269,946
|
3,124,285
|
|
Aisin Corp.
|
282,149
|
7,612,806
|
|
Ajinomoto Co., Inc.
|
771,374
|
23,963,783
|
|
Alfresa Holdings Corp.
|
280,256
|
3,346,041
|
|
Alps Alpine Co., Ltd.
|
310,655
|
2,898,615
|
|
Amada Co., Ltd.
|
516,632
|
4,065,228
|
|
Amano Corp.
|
114,978
|
2,039,347
|
|
ANA Holdings, Inc. *
|
250,249
|
5,280,623
|
|
Anritsu Corp.
|
226,151
|
2,375,931
|
|
Aozora Bank Ltd.
|
193,106
|
3,591,157
|
|
Ariake Japan Co., Ltd.
|
30,531
|
1,007,562
|
|
As One Corp.
|
38,244
|
1,674,580
|
|
Asahi Group Holdings Ltd.
|
780,790
|
24,608,818
|
|
Asahi Intecc Co., Ltd.
|
318,481
|
5,509,625
|
|
Asahi Kasei Corp.
|
2,001,716
|
14,617,662
|
|
Asics Corp.
|
270,081
|
5,719,431
|
|
Astellas Pharma, Inc.
|
2,949,879
|
44,985,972
|
|
Azbil Corp.
|
206,205
|
6,169,599
|
|
Bandai Namco Holdings, Inc.
|
312,283
|
20,242,223
|
|
BayCurrent Consulting, Inc.
|
221,980
|
7,102,915
|
|
Benefit One, Inc.
|
96,284
|
1,490,422
|
|
Benesse Holdings, Inc.
|
123,398
|
1,760,681
|
|
Bic Camera, Inc.
|
248,045
|
2,248,652
|
|
BIPROGY, Inc.
|
101,781
|
2,396,091
|
|
Bridgestone Corp.
|
920,285
|
34,077,057
|
|
Brother Industries Ltd.
|
386,233
|
6,128,134
|
|
Calbee, Inc.
|
121,850
|
2,535,849
|
|
Canon Marketing Japan, Inc.
|
81,332
|
1,812,688
|
|
Canon, Inc. (a)
|
1,593,610
|
36,682,495
|
|
Capcom Co., Ltd.
|
290,754
|
8,699,283
|
|
Casio Computer Co., Ltd.
|
351,400
|
3,374,488
|
|
Central Japan Railway Co.
|
292,560
|
34,866,510
|
|
Chubu Electric Power Co., Inc.
|
1,131,522
|
10,444,319
|
|
Chugai Pharmaceutical Co., Ltd.
|
1,059,176
|
27,507,910
|
|
Chugin Financial Group, Inc.
|
287,744
|
1,996,103
|
|
Coca-Cola Bottlers Japan Holdings,
Inc.
|
236,617
|
2,475,712
|
|
COMSYS Holdings Corp.
|
176,906
|
3,127,613
|
|
Concordia Financial Group Ltd.
|
1,812,699
|
6,196,484
|
|
Cosmo Energy Holdings Co., Ltd.
|
121,814
|
3,387,117
|
|
Cosmos Pharmaceutical Corp.
|
27,416
|
2,742,779
|
|
Credit Saison Co., Ltd.
|
256,423
|
3,228,717
|
|
CyberAgent, Inc.
|
652,369
|
5,745,747
|
|
Dai Nippon Printing Co., Ltd.
|
426,927
|
8,692,128
|
|
Daicel Corp.
|
419,842
|
3,002,740
|
|
Daido Steel Co., Ltd.
|
61,573
|
1,948,150
|
|
Daifuku Co., Ltd.
|
153,772
|
7,758,025
|
|
Dai-ichi Life Holdings, Inc.
|
1,584,231
|
28,876,964
|
|
Daiichi Sankyo Co., Ltd.
|
3,037,703
|
98,354,179
|
|
Daiichikosho Co., Ltd.
|
63,210
|
1,852,722
|
|
Daikin Industries Ltd.
|
429,582
|
68,975,095
|
|
Daio Paper Corp.
|
137,040
|
1,044,937
|
|
Daito Trust Construction Co., Ltd.
|
104,404
|
11,462,443
|
|
Daiwa House Industry Co., Ltd.
|
1,026,133
|
23,230,286
|
|
Daiwa House REIT Investment Corp.
|
3,431
|
7,560,789
|
|
Daiwa Office Investment Corp.
|
401
|
1,945,514
|
|
Daiwa Securities Group, Inc.
|
2,373,570
|
10,342,056
|
|
Daiwa Securities Living Investments
Corp.
|
3,432
|
2,902,222
|
|
Dena Co., Ltd.
|
153,674
|
2,037,386
|
|
Denka Co., Ltd.
|
134,392
|
3,187,885
|
|
Denso Corp.
|
722,227
|
38,890,739
|
|
Dentsu Group, Inc.
|
333,041
|
10,501,508
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Descente Ltd.
|
64,876
|
1,557,507
|
|
DIC Corp.
|
139,221
|
2,500,271
|
|
Disco Corp.
|
45,388
|
13,205,911
|
|
DMG Mori Co., Ltd.
|
166,293
|
2,182,044
|
|
Dowa Holdings Co., Ltd.
|
75,554
|
2,447,356
|
|
East Japan Railway Co.
|
586,561
|
32,833,797
|
|
Ebara Corp.
|
146,203
|
5,511,164
|
|
Eisai Co., Ltd.
|
427,549
|
28,593,144
|
|
Electric Power Development Co., Ltd.
|
275,815
|
4,186,442
|
|
ENEOS Holdings, Inc.
|
4,699,974
|
15,695,771
|
|
Exeo Group, Inc.
|
171,240
|
2,610,201
|
|
Ezaki Glico Co., Ltd.
|
81,384
|
2,090,882
|
|
Fancl Corp.
|
109,116
|
2,006,533
|
|
FANUC Corp.
|
311,819
|
45,508,055
|
|
Fast Retailing Co., Ltd.
|
83,203
|
48,184,280
|
|
Food & Life Cos., Ltd.
|
166,495
|
2,976,960
|
|
FP Corp.
|
72,640
|
1,970,348
|
|
Frontier Real Estate Investment
Corp.
|
812
|
3,078,314
|
|
Fuji Electric Co., Ltd.
|
202,808
|
8,168,131
|
|
Fuji Kyuko Co., Ltd.
|
43,940
|
1,549,268
|
|
Fuji Oil Holdings, Inc.
|
83,380
|
1,262,591
|
|
FUJIFILM Holdings Corp.
|
574,065
|
30,093,776
|
|
Fujitsu General Ltd.
|
96,947
|
2,247,553
|
|
Fujitsu Ltd.
|
299,498
|
39,631,866
|
|
Fukuoka Financial Group, Inc.
|
269,529
|
5,197,811
|
|
Furukawa Electric Co., Ltd.
|
105,265
|
1,959,103
|
|
Fuyo General Lease Co., Ltd.
|
30,771
|
1,938,348
|
|
GLP J-REIT
|
6,712
|
7,407,539
|
|
GMO internet group, Inc.
|
90,900
|
1,651,365
|
|
GMO Payment Gateway, Inc.
|
64,012
|
5,578,228
|
|
Goldwin, Inc.
|
56,617
|
3,822,073
|
|
GS Yuasa Corp.
|
125,728
|
1,947,099
|
|
GungHo Online Entertainment, Inc.
|
56,520
|
842,494
|
|
H.U. Group Holdings, Inc.
|
88,290
|
1,755,803
|
|
Hakuhodo DY Holdings, Inc.
|
369,792
|
3,527,255
|
|
Hamamatsu Photonics K.K.
|
202,589
|
10,395,136
|
|
Hankyu Hanshin Holdings, Inc.
|
345,455
|
10,620,625
|
|
Haseko Corp.
|
421,364
|
4,580,831
|
|
Heiwa Corp.
|
96,520
|
1,691,210
|
|
Hikari Tsushin, Inc.
|
36,474
|
5,010,797
|
|
Hino Motors Ltd. *
|
435,065
|
1,933,068
|
|
Hirogin Holdings, Inc.
|
470,687
|
2,131,820
|
|
Hirose Electric Co., Ltd.
|
50,468
|
6,582,468
|
|
Hisamitsu Pharmaceutical Co., Inc.
|
116,905
|
3,242,241
|
|
Hitachi Construction Machinery Co.,
Ltd.
|
168,656
|
3,879,789
|
|
Hitachi Ltd.
|
1,479,398
|
77,383,732
|
|
Hitachi Metals Ltd. *
|
71,860
|
1,119,047
|
|
Hitachi Transport System Ltd.
|
53,140
|
3,385,514
|
|
Honda Motor Co., Ltd.
|
2,741,662
|
65,938,209
|
|
Horiba Ltd.
|
66,363
|
2,967,645
|
|
Hoshizaki Corp.
|
181,290
|
6,021,780
|
|
House Foods Group, Inc.
|
118,012
|
2,295,289
|
|
Hoya Corp.
|
571,977
|
57,632,196
|
|
Hulic Co., Ltd.
|
656,714
|
5,426,338
|
|
Ibiden Co., Ltd.
|
171,158
|
6,758,496
|
|
Idemitsu Kosan Co., Ltd.
|
381,192
|
8,850,954
|
|
IHI Corp.
|
204,935
|
5,522,113
|
|
Iida Group Holdings Co., Ltd.
|
226,767
|
3,563,853
|
|
Industrial & Infrastructure Fund
Investment Corp.
|
2,949
|
3,362,376
|
|
Information Services
International-Dentsu Ltd.
|
47,840
|
1,568,496
|
|
INFRONEER Holdings, Inc.
|
409,816
|
3,025,014
|
|
Inpex Corp.
|
1,599,164
|
17,568,571
|
|
Internet Initiative Japan, Inc.
|
179,500
|
3,151,605
|
|
Isetan Mitsukoshi Holdings Ltd.
|
558,157
|
5,295,972
|
|
Isuzu Motors Ltd.
|
843,856
|
10,849,059
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Ito En Ltd.
|
91,322
|
3,448,953
|
|
ITOCHU Corp.
|
2,169,396
|
66,648,994
|
|
Itochu Techno-Solutions Corp.
|
160,341
|
3,849,379
|
|
Iwatani Corp.
|
82,164
|
3,397,494
|
|
Iyogin Holdings, Inc.
|
436,588
|
2,280,870
|
|
Izumi Co., Ltd.
|
65,555
|
1,416,428
|
|
J. Front Retailing Co., Ltd.
|
412,279
|
3,424,333
|
|
Japan Airlines Co., Ltd. *
|
231,454
|
4,533,208
|
|
Japan Airport Terminal Co., Ltd. *
|
83,502
|
3,722,104
|
|
Japan Aviation Electronics Industry
Ltd.
|
90,260
|
1,518,133
|
|
Japan Exchange Group, Inc.
|
839,654
|
11,887,176
|
|
Japan Hotel REIT Investment Corp.
|
7,244
|
3,877,933
|
|
Japan Logistics Fund, Inc.
|
1,462
|
3,357,969
|
|
Japan Metropolitan Fund Invest
|
11,048
|
8,717,105
|
|
Japan Post Bank Co., Ltd.
|
658,589
|
4,960,420
|
|
Japan Post Holdings Co., Ltd.
|
3,499,648
|
27,036,123
|
|
Japan Post Insurance Co., Ltd.
|
314,462
|
5,153,896
|
|
Japan Prime Realty Investment Corp.
|
1,476
|
4,157,002
|
|
Japan Real Estate Investment Corp.
|
2,138
|
9,330,959
|
|
Japan Tobacco, Inc.
|
1,913,219
|
38,603,039
|
|
JCR Pharmaceuticals Co., Ltd.
|
89,542
|
1,226,919
|
|
JEOL Ltd.
|
66,605
|
2,176,572
|
|
JFE Holdings, Inc.
|
835,861
|
9,140,919
|
|
JGC Holdings Corp.
|
336,930
|
4,570,793
|
|
JMDC, Inc.
|
24,540
|
900,421
|
|
JSR Corp.
|
276,756
|
5,698,151
|
|
JTEKT Corp.
|
374,603
|
2,711,402
|
|
Justsystems Corp.
|
56,636
|
1,339,392
|
|
Kadokawa Corp.
|
153,970
|
2,805,975
|
|
Kagome Co., Ltd.
|
126,514
|
2,765,284
|
|
Kajima Corp.
|
708,291
|
7,867,644
|
|
Kakaku.com, Inc.
|
211,237
|
3,675,530
|
|
Kaken Pharmaceutical Co., Ltd.
|
54,682
|
1,543,981
|
|
Kamigumi Co., Ltd.
|
163,650
|
3,282,617
|
|
Kaneka Corp.
|
93,549
|
2,346,435
|
|
Kansai Paint Co., Ltd.
|
281,590
|
3,787,763
|
|
Kao Corp.
|
736,897
|
28,839,003
|
|
Katitas Co., Ltd.
|
74,204
|
1,683,070
|
|
Kawasaki Heavy Industries Ltd.
|
243,468
|
5,105,256
|
|
Kawasaki Kisen Kaisha Ltd.
|
398,775
|
7,424,519
|
|
KDDI Corp.
|
2,653,970
|
78,188,840
|
|
Keihan Holdings Co., Ltd.
|
159,363
|
3,951,526
|
|
Keikyu Corp.
|
414,410
|
4,276,554
|
|
Keio Corp.
|
184,822
|
6,781,487
|
|
Keisei Electric Railway Co., Ltd.
|
227,132
|
6,372,522
|
|
Kenedix Office Investment Corp.
|
1,244
|
3,008,815
|
|
Kewpie Corp.
|
169,196
|
2,967,053
|
|
Keyence Corp.
|
315,891
|
129,353,674
|
|
Kikkoman Corp.
|
293,803
|
16,254,545
|
|
Kinden Corp.
|
186,795
|
1,969,152
|
|
Kintetsu Group Holdings Co., Ltd.
|
288,543
|
10,132,297
|
|
Kirin Holdings Co., Ltd.
|
1,208,900
|
18,756,403
|
|
Kobayashi Pharmaceutical Co., Ltd.
|
99,531
|
6,062,874
|
|
Kobe Bussan Co., Ltd.
|
234,271
|
6,001,998
|
|
Kobe Steel Ltd.
|
516,998
|
2,297,110
|
|
Koei Tecmo Holdings Co., Ltd.
|
239,436
|
4,075,251
|
|
Koito Manufacturing Co., Ltd.
|
368,744
|
5,721,161
|
|
Kokuyo Co., Ltd.
|
149,804
|
1,939,916
|
|
Komatsu Ltd.
|
1,484,352
|
33,816,504
|
|
Konami Group Corp.
|
151,257
|
6,991,598
|
|
Konica Minolta, Inc.
|
760,328
|
3,100,377
|
|
Kose Corp.
|
46,190
|
4,796,425
|
|
Kotobuki Spirits Co., Ltd.
|
28,715
|
1,598,936
|
|
K's Holdings Corp.
|
258,101
|
2,108,608
|
|
Kubota Corp.
|
1,744,456
|
25,377,997
|
|
Kuraray Co., Ltd.
|
568,159
|
4,462,536
|
|
Kurita Water Industries Ltd.
|
177,911
|
7,777,391
|
|
Kusuri no Aoki Holdings Co., Ltd.
|
27,260
|
1,480,800
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Kyocera Corp.
|
488,188
|
24,423,394
|
|
Kyowa Kirin Co., Ltd.
|
396,213
|
9,015,166
|
|
Kyudenko Corp.
|
63,986
|
1,508,628
|
|
Kyushu Electric Power Co., Inc.
|
757,937
|
3,899,948
|
|
Kyushu Financial Group, Inc.
|
634,529
|
1,805,275
|
|
Kyushu Railway Co.
|
259,411
|
5,623,608
|
|
LaSalle Logiport REIT
|
2,817
|
3,256,286
|
|
Lasertec Corp.
|
122,402
|
22,047,974
|
|
Lawson, Inc.
|
79,410
|
2,802,739
|
|
Lintec Corp.
|
82,884
|
1,335,268
|
|
Lion Corp.
|
411,047
|
4,315,493
|
|
Lixil Corp.
|
419,432
|
6,339,272
|
|
M3, Inc.
|
682,755
|
20,574,636
|
|
Mabuchi Motor Co., Ltd.
|
81,486
|
2,411,761
|
|
Makita Corp.
|
401,538
|
9,006,836
|
|
Mani, Inc.
|
99,480
|
1,611,185
|
|
Marubeni Corp.
|
2,504,393
|
27,782,717
|
|
Marui Group Co., Ltd.
|
308,358
|
5,157,715
|
|
Maruichi Steel Tube Ltd.
|
100,798
|
2,053,667
|
|
Maruwa Unyu Kikan Co., Ltd.
|
63,544
|
664,858
|
|
MatsukiyoCocokara & Co.
|
195,248
|
8,003,573
|
|
Mazda Motor Corp.
|
906,431
|
7,086,973
|
|
Mebuki Financial Group, Inc.
|
1,583,934
|
3,541,547
|
|
Medipal Holdings Corp.
|
237,007
|
3,108,233
|
|
MEIJI Holdings Co., Ltd.
|
211,474
|
10,002,353
|
|
Menicon Co., Ltd.
|
83,296
|
1,734,090
|
|
MINEBEA MITSUMI, Inc.
|
644,288
|
10,356,442
|
|
MISUMI Group, Inc.
|
452,392
|
10,860,780
|
|
Mitsubishi Chemical Group Corp.
|
2,043,813
|
10,680,439
|
|
Mitsubishi Corp.
|
1,918,100
|
63,299,774
|
|
Mitsubishi Electric Corp.
|
3,122,021
|
30,819,721
|
|
Mitsubishi Estate Co., Ltd.
|
1,806,501
|
25,115,465
|
|
Mitsubishi Gas Chemical Co., Inc.
|
297,267
|
4,177,588
|
|
Mitsubishi HC Capital, Inc.
|
1,023,207
|
4,795,595
|
|
Mitsubishi Heavy Industries Ltd.
|
458,313
|
17,923,277
|
|
Mitsubishi Logistics Corp.
|
99,497
|
2,381,539
|
|
Mitsubishi Materials Corp.
|
210,425
|
3,297,975
|
|
Mitsubishi Motors Corp. *
|
1,034,938
|
4,717,074
|
|
Mitsubishi UFJ Financial Group, Inc.
|
19,470,460
|
105,361,505
|
|
Mitsui & Co., Ltd.
|
2,524,736
|
72,065,526
|
|
Mitsui Chemicals, Inc.
|
280,350
|
6,228,214
|
|
Mitsui Fudosan Co., Ltd.
|
1,475,739
|
29,363,547
|
|
Mitsui Fudosan Logistics Park, Inc.
|
878
|
3,142,905
|
|
Mitsui High-Tec, Inc.
|
37,163
|
2,119,948
|
|
Mitsui Mining & Smelting Co., Ltd.
|
89,579
|
2,012,542
|
|
Mitsui O.S.K. Lines Ltd.
|
544,912
|
13,140,525
|
|
Miura Co., Ltd.
|
159,491
|
3,726,105
|
|
Mizuho Financial Group, Inc.
|
4,104,342
|
50,502,761
|
|
Money Forward, Inc. *
|
72,260
|
2,529,670
|
|
MonotaRO Co., Ltd.
|
378,840
|
6,342,054
|
|
Mori Hills Reit Investment Corp.
|
2,647
|
3,063,570
|
|
Morinaga & Co., Ltd.
|
65,303
|
1,729,214
|
|
Morinaga Milk Industry Co., Ltd.
|
54,602
|
1,739,328
|
|
MS&AD Insurance Group Holdings,
Inc.
|
746,919
|
21,946,165
|
|
Murata Manufacturing Co., Ltd.
|
919,216
|
49,168,899
|
|
Nabtesco Corp.
|
178,306
|
4,357,342
|
|
Nagase & Co., Ltd.
|
179,767
|
2,601,043
|
|
Nagoya Railroad Co., Ltd.
|
316,671
|
5,126,557
|
|
Nankai Electric Railway Co., Ltd.
|
173,969
|
3,752,664
|
|
NEC Corp.
|
422,584
|
14,702,919
|
|
NEC Networks & System Integration
Corp.
|
105,332
|
1,239,466
|
|
NET One Systems Co., Ltd.
|
123,033
|
2,997,794
|
|
Nexon Co., Ltd.
|
640,728
|
13,288,425
|
|
NGK Insulators Ltd.
|
418,007
|
5,425,044
|
|
NGK Spark Plug Co., Ltd.
|
313,065
|
6,012,715
|
|
NH Foods Ltd.
|
158,015
|
4,189,877
|
|
NHK Spring Co., Ltd.
|
270,142
|
1,771,391
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Nichirei Corp.
|
169,361
|
3,375,326
|
|
Nidec Corp.
|
739,382
|
45,219,192
|
|
Nifco, Inc.
|
136,250
|
3,505,357
|
|
Nihon Kohden Corp.
|
124,895
|
2,859,678
|
|
Nihon M&A Center Holdings, Inc.
|
419,698
|
5,534,215
|
|
Nikon Corp.
|
533,686
|
5,102,029
|
|
Nintendo Co., Ltd.
|
1,699,190
|
71,771,720
|
|
Nippon Accommodations Fund, Inc.
|
744
|
3,343,041
|
|
Nippon Building Fund, Inc.
|
2,425
|
11,122,259
|
|
Nippon Electric Glass Co., Ltd.
|
130,591
|
2,369,617
|
|
Nippon Express Holdings, Inc.
|
109,960
|
6,375,064
|
|
Nippon Kayaku Co., Ltd.
|
278,405
|
2,489,963
|
|
Nippon Paint Holdings Co., Ltd.
|
1,640,957
|
13,170,932
|
|
Nippon Prologis REIT, Inc.
|
3,887
|
9,401,336
|
|
Nippon Sanso Holdings Corp.
|
229,976
|
3,746,133
|
|
Nippon Shinyaku Co., Ltd.
|
81,472
|
4,723,438
|
|
Nippon Shokubai Co., Ltd.
|
53,048
|
2,094,700
|
|
Nippon Steel Corp.
|
1,329,649
|
20,891,898
|
|
Nippon Telegraph & Telephone Corp.
|
1,918,610
|
52,523,221
|
|
Nippon Yusen K.K.
|
768,186
|
16,719,083
|
|
Nipro Corp.
|
194,544
|
1,417,882
|
|
Nishi-Nippon Railroad Co., Ltd.
|
136,074
|
2,736,302
|
|
Nissan Chemical Corp.
|
212,693
|
10,273,404
|
|
Nissan Motor Co., Ltd.
|
3,153,398
|
11,100,395
|
|
Nisshin Seifun Group, Inc.
|
419,706
|
4,857,569
|
|
Nissin Foods Holdings Co., Ltd.
|
110,239
|
8,279,380
|
|
Nitori Holdings Co., Ltd.
|
122,504
|
13,664,718
|
|
Nitto Denko Corp.
|
240,275
|
14,825,625
|
|
NOF Corp.
|
109,230
|
4,524,505
|
|
NOK Corp.
|
195,207
|
1,768,250
|
|
Nomura Holdings, Inc.
|
4,930,715
|
17,692,482
|
|
Nomura Real Estate Holdings, Inc.
|
166,820
|
3,969,058
|
|
Nomura Real Estate Master Fund,
Inc.
|
7,088
|
8,762,219
|
|
Nomura Research Institute Ltd.
|
628,724
|
13,499,048
|
|
NS Solutions Corp.
|
57,144
|
1,406,691
|
|
NSK Ltd.
|
700,280
|
3,814,052
|
|
NTT Data Corp.
|
1,015,238
|
15,293,323
|
|
Obayashi Corp.
|
1,090,626
|
8,003,447
|
|
OBIC Business Consultants Co., Ltd.
|
53,650
|
1,797,433
|
|
Obic Co., Ltd.
|
107,497
|
16,716,962
|
|
Odakyu Electric Railway Co., Ltd.
|
497,817
|
6,428,739
|
|
Oji Holdings Corp.
|
1,393,505
|
5,272,830
|
|
OKUMA Corp.
|
52,636
|
1,965,268
|
|
Olympus Corp.
|
2,033,504
|
40,891,588
|
|
Omron Corp.
|
293,456
|
14,813,703
|
|
Ono Pharmaceutical Co., Ltd.
|
675,889
|
17,030,427
|
|
Open House Group Co., Ltd.
|
111,640
|
4,624,331
|
|
Oracle Corp. Japan
|
53,162
|
3,059,272
|
|
Oriental Land Co., Ltd.
|
304,288
|
43,002,432
|
|
ORIX Corp.
|
1,950,416
|
30,897,195
|
|
Orix JREIT, Inc.
|
4,271
|
5,922,592
|
|
Osaka Gas Co., Ltd.
|
643,935
|
9,792,390
|
|
OSG Corp.
|
132,470
|
1,837,910
|
|
Otsuka Corp.
|
163,314
|
5,348,610
|
|
Otsuka Holdings Co., Ltd.
|
677,933
|
22,785,623
|
|
PALTAC Corp.
|
48,552
|
1,501,375
|
|
Pan Pacific International Holdings
Corp.
|
649,081
|
11,089,359
|
|
Panasonic Holdings Corp.
|
3,464,681
|
31,632,533
|
|
Park24 Co., Ltd. *
|
218,304
|
3,136,732
|
|
Penta-Ocean Construction Co., Ltd.
|
474,168
|
2,198,557
|
|
PeptiDream, Inc. *
|
143,904
|
1,765,541
|
|
Persol Holdings Co., Ltd.
|
292,811
|
6,609,966
|
|
Pigeon Corp.
|
178,469
|
2,614,237
|
|
Pola Orbis Holdings, Inc.
|
122,743
|
1,571,012
|
|
Rakus Co. Ltd.
|
153,255
|
1,889,054
|
|
Rakuten Group, Inc.
|
1,338,911
|
6,265,651
|
|
Recruit Holdings Co., Ltd.
|
2,232,281
|
69,252,863
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Relo Group, Inc.
|
167,985
|
2,724,309
|
|
Renesas Electronics Corp. *
|
1,953,360
|
18,422,114
|
|
Rengo Co., Ltd.
|
360,888
|
2,239,709
|
|
RENOVA, Inc. *
|
71,361
|
1,396,638
|
|
Resona Holdings, Inc.
|
3,478,282
|
16,474,105
|
|
Resorttrust, Inc.
|
125,846
|
2,196,037
|
|
Ricoh Co., Ltd.
|
973,420
|
7,575,850
|
|
Rinnai Corp.
|
58,077
|
4,236,949
|
|
Rohm Co., Ltd.
|
132,096
|
10,271,188
|
|
Rohto Pharmaceutical Co., Ltd.
|
156,773
|
5,044,509
|
|
Ryohin Keikaku Co., Ltd.
|
377,415
|
3,919,122
|
|
Sankyo Co., Ltd.
|
65,789
|
2,527,082
|
|
Sankyu, Inc.
|
78,821
|
2,793,248
|
|
Sanrio Co., Ltd.
|
89,187
|
2,892,154
|
|
Santen Pharmaceutical Co., Ltd.
|
593,362
|
4,737,031
|
|
Sanwa Holdings Corp.
|
334,229
|
3,089,834
|
|
Sapporo Holdings Ltd.
|
106,399
|
2,737,369
|
|
Sawai Group Holdings Co., Ltd.
|
62,977
|
1,913,591
|
|
SBI Holdings, Inc.
|
391,576
|
7,346,610
|
|
SCREEN Holdings Co., Ltd.
|
62,314
|
4,032,503
|
|
SCSK Corp.
|
212,865
|
3,359,099
|
|
Secom Co., Ltd.
|
308,629
|
18,766,784
|
|
Sega Sammy Holdings, Inc.
|
253,753
|
3,315,119
|
|
Seibu Holdings, Inc.
|
326,768
|
3,231,617
|
|
Seiko Epson Corp.
|
443,402
|
6,838,190
|
|
Seino Holdings Co., Ltd.
|
222,163
|
1,916,900
|
|
Sekisui Chemical Co., Ltd.
|
533,068
|
7,361,488
|
|
Sekisui House Ltd.
|
909,828
|
16,737,340
|
|
Sekisui House REIT, Inc.
|
6,808
|
3,927,505
|
|
Seven & i Holdings Co., Ltd.
|
1,248,523
|
49,917,657
|
|
Seven Bank Ltd.
|
1,097,301
|
2,052,426
|
|
SG Holdings Co., Ltd.
|
696,955
|
10,638,628
|
|
Sharp Corp.
|
323,262
|
2,254,077
|
|
SHIFT, Inc. *
|
17,530
|
3,626,853
|
|
Shikoku Electric Power Co., Inc.
|
254,989
|
1,375,998
|
|
Shimadzu Corp.
|
438,168
|
13,125,571
|
|
Shimamura Co., Ltd.
|
36,590
|
3,275,112
|
|
Shimano, Inc.
|
123,052
|
20,617,427
|
|
Shimizu Corp.
|
893,302
|
4,724,501
|
|
Shin-Etsu Chemical Co., Ltd.
|
635,266
|
79,988,703
|
|
Shinko Electric Industries Co., Ltd.
|
109,519
|
2,986,382
|
|
Shinsei Bank Ltd.
|
87,794
|
1,471,622
|
|
Shionogi & Co., Ltd.
|
436,498
|
21,740,441
|
|
Ship Healthcare Holdings, Inc.
|
127,750
|
2,538,704
|
|
Shiseido Co., Ltd.
|
626,681
|
26,043,594
|
|
Shizuoka Financial Group, Inc.
|
782,516
|
5,635,865
|
|
SHO-BOND Holdings Co., Ltd.
|
72,633
|
3,154,336
|
|
Shochiku Co., Ltd. *
|
18,653
|
1,590,732
|
|
Showa Denko K.K.
|
296,997
|
4,656,940
|
|
Skylark Holdings Co., Ltd. *
|
354,604
|
4,055,812
|
|
SMC Corp.
|
91,456
|
40,478,161
|
|
SMS Co., Ltd.
|
84,025
|
2,173,787
|
|
Softbank Corp.
|
4,442,869
|
47,679,492
|
|
SoftBank Group Corp.
|
1,691,847
|
72,164,780
|
|
Sohgo Security Services Co., Ltd.
|
105,594
|
2,818,816
|
|
Sojitz Corp.
|
374,618
|
6,545,211
|
|
Sompo Holdings, Inc.
|
511,220
|
22,197,807
|
|
Sony Group Corp.
|
1,998,084
|
161,161,211
|
|
Sotetsu Holdings, Inc.
|
123,744
|
1,942,091
|
|
Square Enix Holdings Co., Ltd.
|
122,459
|
5,432,286
|
|
Stanley Electric Co., Ltd.
|
230,382
|
4,611,272
|
|
Subaru Corp.
|
979,265
|
16,502,377
|
|
Sugi Holdings Co., Ltd.
|
55,029
|
2,441,089
|
|
SUMCO Corp.
|
545,763
|
7,912,273
|
|
Sumitomo Bakelite Co., Ltd.
|
52,860
|
1,636,486
|
|
Sumitomo Chemical Co., Ltd.
|
2,483,322
|
8,862,651
|
|
Sumitomo Corp.
|
1,826,788
|
29,416,602
|
|
Sumitomo Electric Industries Ltd.
|
1,205,609
|
13,828,130
|
|
Sumitomo Forestry Co., Ltd.
|
226,813
|
3,853,903
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sumitomo Heavy Industries Ltd.
|
183,509
|
3,829,570
|
|
Sumitomo Metal Mining Co., Ltd.
|
378,290
|
12,592,497
|
|
Sumitomo Mitsui Financial Group,
Inc.
|
2,100,697
|
70,349,413
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
586,437
|
18,521,054
|
|
Sumitomo Pharma Co., Ltd.
|
263,216
|
2,012,695
|
|
Sumitomo Realty & Development
Co., Ltd.
|
638,852
|
17,012,857
|
|
Sumitomo Rubber Industries Ltd.
|
276,180
|
2,351,310
|
|
Sundrug Co., Ltd.
|
106,872
|
2,803,150
|
|
Suntory Beverage & Food Ltd.
|
203,511
|
6,803,632
|
|
Suzuken Co., Ltd.
|
124,654
|
3,300,821
|
|
Suzuki Motor Corp.
|
727,392
|
25,610,412
|
|
Sysmex Corp.
|
305,750
|
18,225,803
|
|
T&D Holdings, Inc.
|
805,926
|
9,633,686
|
|
Taiheiyo Cement Corp.
|
175,750
|
2,729,327
|
|
Taisei Corp.
|
300,195
|
8,960,242
|
|
Taisho Pharmaceutical Holdings Co.,
Ltd.
|
70,098
|
2,813,163
|
|
Taiyo Yuden Co., Ltd.
|
195,932
|
6,129,018
|
|
Takara Bio, Inc.
|
92,300
|
1,191,288
|
|
Takara Holdings, Inc.
|
289,458
|
2,215,430
|
|
Takashimaya Co., Ltd.
|
222,080
|
2,842,446
|
|
Takeda Pharmaceutical Co., Ltd.
|
2,449,627
|
71,097,817
|
|
TDK Corp.
|
578,261
|
20,222,973
|
|
TechnoPro Holdings, Inc.
|
175,852
|
4,776,258
|
|
Teijin Ltd.
|
292,392
|
2,782,690
|
|
Terumo Corp.
|
1,082,721
|
31,370,510
|
|
The Bank of Kyoto Ltd.
|
115,140
|
4,703,297
|
|
The Chiba Bank Ltd.
|
986,656
|
5,897,027
|
|
The Chugoku Electric Power Co., Inc.
|
490,654
|
2,514,101
|
|
The Hachijuni Bank Ltd.
|
732,140
|
2,723,095
|
|
The Japan Steel Works Ltd.
|
100,314
|
2,099,161
|
|
The Kansai Electric Power Co., Inc.
|
1,173,351
|
9,804,553
|
|
The Yokohama Rubber Co., Ltd.
|
202,090
|
3,265,823
|
|
THK Co., Ltd.
|
184,296
|
3,525,054
|
|
TIS, Inc.
|
376,527
|
10,496,560
|
|
Tobu Railway Co., Ltd.
|
328,760
|
7,798,449
|
|
Toda Corp.
|
403,673
|
2,117,591
|
|
Toho Co., Ltd.
|
185,668
|
7,038,725
|
|
Toho Gas Co., Ltd.
|
147,971
|
2,853,590
|
|
Tohoku Electric Power Co., Inc.
|
766,558
|
3,587,232
|
|
Tokai Carbon Co., Ltd.
|
308,272
|
2,313,034
|
|
Tokio Marine Holdings, Inc.
|
3,060,919
|
62,012,455
|
|
Tokyo Century Corp.
|
98,871
|
3,344,354
|
|
Tokyo Electric Power Co. Holdings,
Inc. *
|
2,508,454
|
8,970,321
|
|
Tokyo Electron Ltd.
|
239,604
|
77,423,996
|
|
Tokyo Gas Co., Ltd.
|
672,769
|
12,178,691
|
|
Tokyo Ohka Kogyo Co., Ltd.
|
61,077
|
2,993,885
|
|
Tokyo Tatemono Co., Ltd.
|
316,450
|
4,356,460
|
|
Tokyu Corp.
|
777,182
|
9,741,231
|
|
Tokyu Fudosan Holdings Corp.
|
986,173
|
5,243,947
|
|
Toppan, Inc.
|
430,498
|
6,577,481
|
|
Toray Industries, Inc.
|
2,445,281
|
12,943,131
|
|
Toshiba Corp.
|
683,828
|
22,983,756
|
|
Toshiba TEC Corp.
|
38,300
|
1,014,179
|
|
Tosoh Corp.
|
448,235
|
5,213,454
|
|
TOTO Ltd.
|
232,154
|
7,894,301
|
|
Toyo Seikan Group Holdings Ltd.
|
241,146
|
2,754,670
|
|
Toyo Suisan Kaisha Ltd.
|
142,876
|
5,907,944
|
|
Toyo Tire Corp.
|
160,688
|
1,804,487
|
|
Toyoda Gosei Co., Ltd.
|
123,650
|
2,022,139
|
|
Toyota Boshoku Corp.
|
100,566
|
1,377,251
|
|
Toyota Industries Corp.
|
258,226
|
14,452,810
|
|
Toyota Motor Corp.
|
19,660,441
|
283,268,716
|
|
Toyota Tsusho Corp.
|
359,643
|
13,479,525
|
|
Trend Micro, Inc.
|
186,231
|
9,088,671
|
|
TS Tech Co., Ltd.
|
174,654
|
2,011,387
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Tsumura & Co.
|
114,917
|
2,469,801
|
|
Tsuruha Holdings, Inc.
|
61,565
|
3,913,441
|
|
UBE Corp.
|
168,163
|
2,409,043
|
|
Ulvac, Inc.
|
80,319
|
3,413,298
|
|
Unicharm Corp.
|
627,078
|
22,842,464
|
|
United Urban Investment Corp.
|
4,870
|
5,381,640
|
|
Ushio, Inc.
|
193,959
|
2,476,960
|
|
USS Co., Ltd.
|
337,226
|
5,548,738
|
|
Welcia Holdings Co., Ltd.
|
160,914
|
3,482,588
|
|
West Japan Railway Co.
|
374,311
|
15,654,859
|
|
Yakult Honsha Co., Ltd.
|
207,609
|
13,018,337
|
|
Yamada Holdings Co., Ltd.
|
1,195,997
|
4,088,366
|
|
Yamaguchi Financial Group, Inc.
|
378,368
|
2,212,615
|
|
Yamaha Corp.
|
246,195
|
9,545,040
|
|
Yamaha Motor Co., Ltd.
|
490,216
|
11,997,188
|
|
Yamato Holdings Co., Ltd.
|
521,921
|
8,576,500
|
|
Yamato Kogyo Co., Ltd.
|
53,749
|
1,814,231
|
|
Yamazaki Baking Co., Ltd.
|
196,697
|
2,228,594
|
|
Yaoko Co., Ltd.
|
35,939
|
1,725,608
|
|
Yaskawa Electric Corp.
|
420,708
|
13,401,513
|
|
Yokogawa Electric Corp.
|
384,034
|
7,061,998
|
|
Z Holdings Corp.
|
4,177,741
|
11,182,358
|
|
Zenkoku Hosho Co., Ltd.
|
87,466
|
3,196,765
|
|
Zensho Holdings Co., Ltd.
|
158,374
|
3,932,678
|
|
Zeon Corp.
|
237,529
|
2,255,453
|
|
ZOZO, Inc.
|
172,072
|
4,223,496
|
|
|
|
5,867,504,801
|
|
|
||
|
Netherlands 3.7%
|
||
|
Aalberts N.V.
|
157,768
|
6,107,962
|
|
ABN AMRO Bank N.V., GDR
|
676,331
|
8,520,259
|
|
Adyen N.V. *
|
47,637
|
71,798,552
|
|
Aegon N.V.
|
2,855,389
|
13,712,396
|
|
Akzo Nobel N.V.
|
291,462
|
20,473,080
|
|
Allfunds Group plc
|
499,227
|
3,577,642
|
|
ArcelorMittal S.A.
|
844,968
|
22,455,245
|
|
ASM International N.V.
|
73,723
|
19,660,398
|
|
ASML Holding N.V.
|
652,643
|
377,055,683
|
|
ASR Nederland N.V.
|
234,499
|
10,500,741
|
|
BE Semiconductor Industries N.V.
|
128,931
|
8,044,879
|
|
CTP N.V.
|
118,706
|
1,280,924
|
|
EXOR N.V. *
|
166,588
|
12,878,270
|
|
Heineken Holding N.V.
|
169,420
|
12,568,638
|
|
Heineken N.V.
|
385,907
|
35,077,975
|
|
IMCD N.V.
|
92,129
|
13,209,339
|
|
ING Groep N.V.
|
6,135,171
|
73,214,929
|
|
InPost S.A. *
|
330,878
|
2,394,359
|
|
JDE Peet's N.V.
|
139,640
|
4,247,270
|
|
Just Eat Takeaway.com N.V *
|
306,594
|
6,815,627
|
|
Koninklijke Ahold Delhaize N.V.
|
1,642,215
|
47,032,560
|
|
Koninklijke DSM N.V.
|
281,749
|
35,479,572
|
|
Koninklijke KPN N.V.
|
5,226,682
|
15,832,820
|
|
Koninklijke Philips N.V.
|
1,434,561
|
20,962,939
|
|
Koninklijke Vopak N.V.
|
106,844
|
3,107,836
|
|
NN Group N.V.
|
483,823
|
20,235,594
|
|
OCI N.V.
|
154,600
|
6,459,681
|
|
Prosus N.V.
|
1,378,846
|
88,718,834
|
|
Randstad N.V.
|
178,157
|
10,089,163
|
|
Signify N.V.
|
204,469
|
6,791,745
|
|
Unibail-Rodamco-Westfield *
|
165,895
|
8,650,008
|
|
Universal Music Group N.V.
|
1,219,466
|
28,251,516
|
|
Wolters Kluwer N.V.
|
417,888
|
45,265,277
|
|
|
|
1,060,471,713
|
|
|
||
|
New Zealand 0.3%
|
||
|
Air New Zealand Ltd. *
|
2,311,328
|
1,105,386
|
|
Auckland International Airport Ltd. *
|
1,931,222
|
9,643,833
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Contact Energy Ltd.
|
1,291,259
|
6,006,986
|
|
EBOS Group Ltd.
|
245,105
|
6,234,010
|
|
Fisher & Paykel Healthcare Corp.,
Ltd.
|
924,075
|
13,545,052
|
|
Fletcher Building Ltd.
|
1,330,385
|
4,090,195
|
|
Infratil Ltd.
|
1,139,846
|
6,265,430
|
|
Kiwi Property Group Ltd.
|
2,468,294
|
1,425,743
|
|
Mainfreight Ltd.
|
131,658
|
5,846,753
|
|
Mercury NZ Ltd.
|
1,189,249
|
4,062,533
|
|
Meridian Energy Ltd.
|
2,043,091
|
6,211,577
|
|
Ryman Healthcare Ltd.
|
631,090
|
2,606,600
|
|
SKYCITY Entertainment Group Ltd. *
|
1,333,342
|
2,285,662
|
|
Spark New Zealand Ltd.
|
3,029,519
|
9,690,415
|
|
The a2 Milk Co., Ltd. *
|
1,198,169
|
4,948,814
|
|
|
|
83,968,989
|
|
|
||
|
Norway 0.7%
|
||
|
Adevinta A.S.A. *
|
452,192
|
3,503,290
|
|
Aker A.S.A., A Shares
|
39,413
|
3,008,007
|
|
Aker BP A.S.A.
|
490,478
|
16,808,125
|
|
AutoStore Holdings Ltd. *(a)
|
965,295
|
1,724,165
|
|
DNB Bank A.S.A.
|
1,657,738
|
31,671,280
|
|
Equinor A.S.A.
|
1,517,761
|
57,704,798
|
|
Gjensidige Forsikring A.S.A.
|
287,118
|
5,447,990
|
|
Kongsberg Gruppen A.S.A.
|
119,182
|
4,833,665
|
|
Leroy Seafood Group A.S.A.
|
403,548
|
1,946,682
|
|
Mowi A.S.A.
|
709,364
|
10,930,914
|
|
Nordic Semiconductor A.S.A. *
|
252,564
|
4,488,383
|
|
Norsk Hydro A.S.A.
|
2,157,700
|
15,705,898
|
|
Orkla A.S.A.
|
1,231,753
|
8,642,277
|
|
Salmar A.S.A.
|
97,454
|
3,373,846
|
|
Schibsted A.S.A., A Shares
|
126,963
|
2,370,891
|
|
Schibsted A.S.A., B Shares
|
156,469
|
2,840,283
|
|
Telenor A.S.A.
|
1,018,544
|
9,734,809
|
|
Tomra Systems A.S.A.
|
369,728
|
6,944,300
|
|
Var Energi A.S.A.
|
665,712
|
2,410,174
|
|
Yara International A.S.A.
|
263,107
|
11,874,072
|
|
|
|
205,963,849
|
|
|
||
|
Poland 0.2%
|
||
|
Allegro.eu S.A. *
|
626,687
|
3,084,500
|
|
Bank Polska Kasa Opieki S.A.
|
254,535
|
4,703,955
|
|
Dino Polska S.A. *
|
79,353
|
6,358,867
|
|
KGHM Polska Miedz S.A.
|
220,497
|
5,624,254
|
|
LPP S.A.
|
1,726
|
3,636,466
|
|
Pepco Group N.V. *
|
170,569
|
1,544,172
|
|
Polski Koncern Naftowy Orlen S.A.
|
927,618
|
13,342,465
|
|
Powszechna Kasa Oszczednosci
Bank Polski S.A.
|
1,343,200
|
8,387,788
|
|
Powszechny Zaklad Ubezpieczen
S.A.
|
932,093
|
6,487,839
|
|
Santander Bank Polska S.A.
|
46,155
|
2,781,561
|
|
|
|
55,951,867
|
|
|
||
|
Portugal 0.2%
|
||
|
EDP - Energias de Portugal S.A.
|
4,604,251
|
21,423,522
|
|
EDP Renovaveis S.A.
|
391,995
|
8,899,768
|
|
Galp Energia, SGPS, S.A.
|
820,128
|
9,951,780
|
|
Jeronimo Martins, SGPS, S.A.
|
435,422
|
9,504,642
|
|
|
|
49,779,712
|
|
|
||
|
Republic of Korea 4.2%
|
||
|
Alteogen, Inc. *
|
49,616
|
1,378,797
|
|
Amorepacific Corp.
|
59,946
|
5,931,647
|
|
AMOREPACIFIC Group
|
49,136
|
1,179,175
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
BGF retail Co., Ltd.
|
11,117
|
1,732,224
|
|
BNK Financial Group, Inc.
|
489,102
|
2,740,618
|
|
Celltrion Healthcare Co., Ltd.
|
151,645
|
7,473,879
|
|
Celltrion Pharm, Inc. *
|
32,065
|
1,616,804
|
|
Celltrion, Inc.
|
173,954
|
23,214,091
|
|
Cheil Worldwide, Inc.
|
109,114
|
2,006,304
|
|
CJ CheilJedang Corp.
|
13,402
|
4,013,944
|
|
CJ Corp.
|
20,569
|
1,196,226
|
|
CJ ENM Co., Ltd.
|
17,783
|
1,129,936
|
|
CJ Logistics Corp. *
|
12,531
|
839,929
|
|
Coway Co., Ltd.
|
91,845
|
4,011,277
|
|
Daewoo Engineering & Construction
Co., Ltd. *
|
330,120
|
1,274,073
|
|
Daewoo Shipbuilding & Marine
Engineering Co., Ltd. *
|
79,508
|
1,151,460
|
|
DB Insurance Co., Ltd.
|
69,518
|
3,273,358
|
|
DGB Financial Group, Inc.
|
269,604
|
1,619,035
|
|
DL E&C Co., Ltd.
|
51,796
|
1,643,601
|
|
DL Holdings Co., Ltd.
|
19,289
|
1,006,243
|
|
Dongsuh Cos., Inc.
|
53,803
|
873,021
|
|
Doosan Bobcat, Inc.
|
41,609
|
1,121,583
|
|
Doosan Enerbility Co., Ltd. *
|
705,751
|
8,963,361
|
|
Ecopro BM Co., Ltd.
|
64,882
|
5,598,492
|
|
E-MART, Inc.
|
33,151
|
2,315,053
|
|
F&F Co., Ltd.
|
25,234
|
2,898,700
|
|
Fila Holdings Corp.
|
81,392
|
2,039,660
|
|
Green Cross Corp.
|
9,021
|
882,366
|
|
GS Engineering & Construction Corp.
|
108,060
|
1,917,279
|
|
GS Holdings Corp.
|
84,910
|
3,128,958
|
|
GS Retail Co., Ltd.
|
61,985
|
1,400,579
|
|
Hana Financial Group, Inc.
|
460,159
|
15,543,908
|
|
Hanjin Kal Corp. *
|
39,025
|
1,202,841
|
|
Hankook Tire & Technology Co., Ltd.
|
118,766
|
3,061,792
|
|
Hanmi Pharm Co., Ltd.
|
12,512
|
2,480,864
|
|
Hanon Systems
|
285,788
|
1,885,245
|
|
Hanwha Aerospace Co., Ltd.
|
58,955
|
3,245,352
|
|
Hanwha Corp.
|
85,573
|
1,884,896
|
|
Hanwha Solutions Corp. *
|
183,016
|
7,118,869
|
|
HD Hyundai Co., Ltd.
|
88,546
|
4,330,452
|
|
Hite Jinro Co., Ltd.
|
55,312
|
1,096,720
|
|
HL Mando Co., Ltd.
|
54,151
|
1,970,844
|
|
HLB, Inc. *
|
153,956
|
3,799,725
|
|
HMM Co., Ltd.
|
464,205
|
7,849,089
|
|
Hotel Shilla Co., Ltd.
|
53,082
|
2,938,155
|
|
HYBE Co., Ltd. *
|
41,151
|
4,461,912
|
|
Hyundai Department Store Co., Ltd.
|
26,242
|
1,199,828
|
|
Hyundai Doosan Infracore Co., Ltd. *
|
188,614
|
1,185,586
|
|
Hyundai Engineering & Construction
Co., Ltd.
|
111,665
|
3,471,407
|
|
Hyundai Glovis Co., Ltd.
|
29,149
|
3,900,973
|
|
Hyundai Heavy Industries Co., Ltd. *
|
22,639
|
2,034,137
|
|
Hyundai Marine & Fire Insurance Co.,
Ltd.
|
89,670
|
2,053,330
|
|
Hyundai Mipo Dockyard Co., Ltd. *
|
31,752
|
2,082,533
|
|
Hyundai Mobis Co., Ltd.
|
99,937
|
16,140,259
|
|
Hyundai Motor Co.
|
220,913
|
28,308,221
|
|
Hyundai Steel Co.
|
114,470
|
2,942,361
|
|
Hyundai Wia Corp.
|
27,566
|
1,249,912
|
|
Iljin Materials Co., Ltd.
|
27,510
|
1,291,177
|
|
Industrial Bank of Korea
|
414,162
|
3,517,166
|
|
Kakao Corp.
|
489,258
|
20,922,888
|
|
Kakao Games Corp. *
|
43,456
|
1,433,321
|
|
KakaoBank Corp. *
|
274,448
|
5,212,816
|
|
Kakaopay Corp. *
|
33,830
|
1,356,945
|
|
Kangwon Land, Inc. *
|
172,848
|
3,283,044
|
|
KB Financial Group, Inc.
|
627,554
|
24,981,298
|
|
KCC Corp.
|
6,714
|
1,214,156
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
KEPCO Plant Service & Engineering
Co., Ltd.
|
36,107
|
944,529
|
|
Kia Corp.
|
420,835
|
21,889,738
|
|
Korea Aerospace Industries Ltd.
|
109,908
|
4,041,808
|
|
Korea Electric Power Corp. *
|
419,282
|
6,580,837
|
|
Korea Gas Corp.
|
40,000
|
1,058,498
|
|
Korea Investment Holdings Co., Ltd.
|
58,966
|
2,579,777
|
|
Korea Shipbuilding & Offshore
Engineering Co., Ltd. *
|
68,108
|
4,043,566
|
|
Korea Zinc Co., Ltd.
|
16,284
|
7,778,686
|
|
Korean Air Lines Co., Ltd. *
|
279,216
|
5,388,063
|
|
Krafton, Inc. *
|
46,945
|
8,080,157
|
|
KT&G Corp.
|
183,121
|
13,871,015
|
|
Kumho Petrochemical Co., Ltd.
|
26,620
|
3,017,546
|
|
L&F Co., Ltd. *
|
36,546
|
6,099,082
|
|
LG Chem Ltd.
|
74,581
|
41,847,018
|
|
LG Corp.
|
141,607
|
9,029,949
|
|
LG Display Co., Ltd.
|
373,182
|
4,088,774
|
|
LG Electronics, Inc.
|
184,279
|
13,637,359
|
|
LG Energy Solution Ltd. *
|
56,006
|
24,927,416
|
|
LG H&H Co., Ltd.
|
15,699
|
7,808,730
|
|
LG Innotek Co., Ltd.
|
23,568
|
5,548,670
|
|
LG Uplus Corp.
|
346,120
|
3,175,533
|
|
Lotte Chemical Corp.
|
23,630
|
3,287,792
|
|
Lotte Chilsung Beverage Co., Ltd.
|
3,846
|
457,840
|
|
Lotte Corp.
|
40,618
|
1,011,716
|
|
LOTTE Fine Chemical Co., Ltd.
|
28,195
|
1,336,155
|
|
Lotte Shopping Co., Ltd.
|
18,985
|
1,216,387
|
|
LS Corp.
|
29,828
|
1,700,774
|
|
Meritz Financial Group, Inc.
|
39,639
|
1,134,604
|
|
Mirae Asset Securities Co., Ltd.
|
570,552
|
2,876,878
|
|
NAVER Corp.
|
232,256
|
32,931,624
|
|
NCSoft Corp.
|
25,784
|
9,198,447
|
|
Netmarble Corp.
|
26,067
|
967,494
|
|
NH Investment & Securities Co., Ltd.
|
253,457
|
1,850,696
|
|
NongShim Co., Ltd.
|
5,505
|
1,371,189
|
|
OCI Co., Ltd.
|
28,614
|
2,063,306
|
|
Orion Corp.
|
32,988
|
2,938,992
|
|
Pan Ocean Co., Ltd.
|
278,683
|
1,138,948
|
|
Pearl Abyss Corp. *
|
45,492
|
1,500,475
|
|
POSCO Chemical Co., Ltd.
|
44,125
|
7,310,394
|
|
POSCO Holdings, Inc.
|
121,174
|
27,517,620
|
|
Posco International Corp.
|
72,570
|
1,320,605
|
|
S-1 Corp.
|
31,781
|
1,547,060
|
|
Samsung Biologics Co., Ltd. *
|
30,220
|
20,324,631
|
|
Samsung C&T Corp.
|
136,134
|
12,593,053
|
|
Samsung Card Co., Ltd.
|
58,747
|
1,438,775
|
|
Samsung Electro-Mechanics Co.,
Ltd.
|
94,611
|
10,114,987
|
|
Samsung Electronics Co., Ltd.
|
7,653,530
|
360,958,082
|
|
Samsung Engineering Co., Ltd. *
|
258,765
|
4,816,833
|
|
Samsung Fire & Marine Insurance
Co., Ltd.
|
56,762
|
8,844,517
|
|
Samsung Heavy Industries Co., Ltd. *
|
961,364
|
3,797,783
|
|
Samsung Life Insurance Co., Ltd.
|
119,505
|
6,650,997
|
|
Samsung SDI Co., Ltd.
|
85,969
|
47,519,734
|
|
Samsung SDS Co., Ltd.
|
56,615
|
5,473,263
|
|
Samsung Securities Co., Ltd.
|
100,197
|
2,674,250
|
|
SD Biosensor, Inc.
|
53,446
|
1,333,263
|
|
Seegene, Inc.
|
43,796
|
1,009,515
|
|
Shin Poong Pharmaceutical Co.,
Ltd. *
|
57,310
|
940,790
|
|
Shinhan Financial Group Co., Ltd.
|
806,306
|
23,293,217
|
|
Shinsegae, Inc.
|
10,836
|
1,729,520
|
|
SK Biopharmaceuticals Co., Ltd. *
|
42,173
|
2,353,515
|
|
SK Bioscience Co., Ltd. *
|
31,324
|
1,966,582
|
|
SK Chemicals Co., Ltd.
|
20,625
|
1,388,710
|
|
SK Hynix, Inc.
|
872,215
|
56,214,334
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SK IE Technology Co., Ltd. *
|
38,640
|
1,930,755
|
|
SK Innovation Co., Ltd. *
|
84,199
|
11,427,851
|
|
SK Networks Co., Ltd.
|
178,653
|
571,646
|
|
SK Square Co., Ltd. *
|
157,962
|
4,485,481
|
|
SK Telecom Co., Ltd.
|
56,461
|
2,140,539
|
|
SK, Inc.
|
57,296
|
9,514,216
|
|
SKC Co., Ltd.
|
32,726
|
2,779,173
|
|
S-Oil Corp.
|
65,364
|
4,321,751
|
|
Wemade Co., Ltd.
|
25,037
|
672,982
|
|
Woori Financial Group, Inc.
|
1,006,500
|
9,921,143
|
|
Yuhan Corp.
|
83,634
|
3,703,397
|
|
|
|
1,217,244,727
|
|
|
||
|
Singapore 1.2%
|
||
|
CapitaLand Ascendas REIT
|
5,447,319
|
11,091,017
|
|
CapitaLand Ascott Trust
|
3,233,752
|
2,230,092
|
|
CapitaLand Integrated Commercial
Trust
|
8,103,879
|
12,241,866
|
|
CapitaLand Investment Ltd.
|
4,121,284
|
11,037,811
|
|
City Developments Ltd.
|
779,922
|
4,718,349
|
|
ComfortDelGro Corp., Ltd.
|
3,469,026
|
3,113,845
|
|
DBS Group Holdings Ltd.
|
2,932,518
|
75,308,552
|
|
Frasers Logistics & Commercial Trust
|
4,827,746
|
4,016,369
|
|
Genting Singapore Ltd.
|
9,279,277
|
5,959,107
|
|
Golden Agri-Resources Ltd.
|
11,072,572
|
2,343,316
|
|
Hutchison Port Holdings Trust,
Class U
|
8,370,367
|
1,556,888
|
|
Jardine Cycle & Carriage Ltd.
|
159,558
|
3,517,658
|
|
Keppel Corp., Ltd.
|
2,240,290
|
12,327,072
|
|
Keppel DC REIT
|
2,090,040
|
2,821,699
|
|
Keppel REIT
|
3,728,511
|
2,448,850
|
|
Mapletree Industrial Trust
|
3,138,834
|
5,108,078
|
|
Mapletree Logistics Trust
|
5,172,776
|
6,077,625
|
|
Mapletree Pan Asia Commercial
Trust
|
3,600,059
|
4,492,520
|
|
NetLink NBN Trust
|
4,816,188
|
3,022,639
|
|
Olam Group Ltd.
|
1,209,193
|
1,217,753
|
|
Oversea-Chinese Banking Corp., Ltd.
|
5,669,112
|
51,465,922
|
|
SATS Ltd. *
|
1,121,969
|
2,186,132
|
|
Sembcorp Industries Ltd.
|
1,573,604
|
3,674,767
|
|
Sembcorp Marine Ltd. *
|
26,366,904
|
2,655,355
|
|
Singapore Airlines Ltd. *
|
2,108,903
|
8,464,545
|
|
Singapore Exchange Ltd.
|
1,357,849
|
8,967,769
|
|
Singapore Post Ltd.
|
2,233,220
|
847,460
|
|
Singapore Technologies Engineering
Ltd.
|
2,534,947
|
6,345,230
|
|
Singapore Telecommunications Ltd.
|
12,152,049
|
24,121,414
|
|
Suntec Real Estate Investment Trust
|
3,392,847
|
3,441,624
|
|
United Overseas Bank Ltd.
|
2,087,275
|
47,524,615
|
|
UOL Group Ltd.
|
830,065
|
4,034,323
|
|
Venture Corp., Ltd.
|
436,510
|
5,510,927
|
|
Wilmar International Ltd.
|
3,441,884
|
10,298,274
|
|
|
|
354,189,463
|
|
|
||
|
Spain 2.0%
|
||
|
Acciona S.A.
|
36,831
|
7,068,853
|
|
ACS, Actividades de Construccion y
Servicios S.A.
|
354,683
|
9,882,292
|
|
Aena SME S.A. *
|
113,601
|
14,422,308
|
|
Amadeus IT Group S.A. *
|
693,460
|
36,600,714
|
|
Banco Bilbao Vizcaya Argentaria S.A.
|
9,908,888
|
57,257,465
|
|
Banco Santander S.A.
|
26,962,553
|
79,135,545
|
|
Bankinter S.A.
|
1,095,119
|
7,094,790
|
|
CaixaBank S.A.
|
6,923,297
|
25,391,971
|
|
Cellnex Telecom S.A.
|
968,669
|
32,514,909
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Corp. ACCIONA Energias Renovables
S.A.
|
94,627
|
3,688,801
|
|
Enagas S.A.
|
403,915
|
7,165,802
|
|
Endesa S.A.
|
509,057
|
9,277,463
|
|
Ferrovial S.A.
|
784,099
|
20,668,093
|
|
Fluidra S.A.
|
172,393
|
2,538,313
|
|
Grifols S.A. *
|
538,915
|
5,634,946
|
|
Iberdrola S.A.
|
9,674,370
|
107,381,877
|
|
Industria de Diseno Textil S.A.
|
1,706,292
|
43,676,117
|
|
Inmobiliaria Colonial Socimi S.A.
|
551,973
|
3,338,991
|
|
Mapfre S.A.
|
1,643,606
|
3,076,672
|
|
Merlin Properties Socimi S.A.
|
532,730
|
4,865,420
|
|
Naturgy Energy Group S.A.
|
227,156
|
6,263,604
|
|
Red Electrica Corp. S.A.
|
687,416
|
11,887,463
|
|
Repsol S.A.
|
2,021,490
|
30,805,116
|
|
Siemens Gamesa Renewable Energy
S.A. *
|
361,129
|
6,704,210
|
|
Telefonica S.A.
|
8,248,347
|
30,447,078
|
|
|
|
566,788,813
|
|
|
||
|
Sweden 2.6%
|
||
|
Alfa Laval AB
|
507,725
|
14,174,097
|
|
Alleima AB *
|
341,014
|
1,305,049
|
|
Assa Abloy AB, B Shares
|
1,482,936
|
33,138,623
|
|
Atlas Copco AB, A Shares
|
4,083,413
|
49,458,319
|
|
Atlas Copco AB, B Shares
|
2,469,529
|
27,085,665
|
|
Axfood AB
|
171,913
|
4,549,396
|
|
Beijer Ref AB
|
396,042
|
6,685,005
|
|
Boliden AB
|
437,490
|
15,913,874
|
|
Castellum AB
|
421,450
|
5,054,807
|
|
Electrolux AB, B Shares (a)
|
363,098
|
5,057,045
|
|
Epiroc AB, A Shares
|
1,010,521
|
18,942,886
|
|
Epiroc AB, B Shares
|
594,251
|
9,679,608
|
|
EQT AB
|
466,022
|
10,278,547
|
|
Essity AB, B Shares
|
982,481
|
23,549,030
|
|
Evolution AB
|
258,996
|
25,914,658
|
|
Fastighets AB Balder, B Shares *
|
963,714
|
4,163,460
|
|
Getinge AB, B Shares
|
359,528
|
8,152,241
|
|
H & M Hennes & Mauritz AB,
B Shares (a)
|
1,427,489
|
15,616,466
|
|
Hexagon AB, B Shares
|
3,033,904
|
33,614,261
|
|
Holmen AB, B Shares
|
151,687
|
6,115,104
|
|
Husqvarna AB, B Shares
|
682,130
|
5,177,479
|
|
Industrivarden AB, A Shares
|
379,778
|
9,544,487
|
|
Industrivarden AB, C Shares
|
289,586
|
7,226,208
|
|
Indutrade AB
|
453,561
|
9,489,062
|
|
Investment AB Latour, B Shares
|
227,963
|
4,375,928
|
|
Investor AB, A Shares
|
912,918
|
17,117,534
|
|
Investor AB, B Shares
|
2,868,710
|
51,919,675
|
|
Kinnevik AB, B Shares *
|
399,880
|
5,975,438
|
|
L E Lundbergfortagen AB, B Shares
|
122,136
|
5,186,067
|
|
Lifco AB, B Shares
|
372,579
|
6,271,491
|
|
Nibe Industrier AB, B Shares
|
2,347,615
|
21,570,108
|
|
Saab AB, B Shares
|
147,180
|
5,355,112
|
|
Sagax AB, Class B
|
309,679
|
6,699,577
|
|
Sandvik AB
|
1,741,548
|
31,192,977
|
|
Securitas AB, B Shares
|
783,326
|
6,271,721
|
|
Skandinaviska Enskilda Banken AB,
A Shares
|
2,328,784
|
26,151,267
|
|
Skanska AB, B Shares
|
576,644
|
9,108,918
|
|
SKF AB, B Shares
|
620,326
|
10,083,977
|
|
Svenska Cellulosa AB, S.C.A.,
B Shares
|
988,851
|
13,084,161
|
|
Svenska Handelsbanken AB,
A Shares
|
2,467,471
|
24,446,099
|
|
Sweco AB, B Shares
|
319,083
|
3,037,090
|
|
Swedbank AB, A Shares
|
1,637,385
|
25,980,002
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Swedish Orphan Biovitrum AB *
|
287,829
|
6,129,707
|
|
Tele2 AB, B Shares
|
891,097
|
7,756,299
|
|
Telefonaktiebolaget LM Ericsson,
B Shares
|
4,902,490
|
29,937,747
|
|
Telia Co. AB
|
4,090,020
|
10,976,985
|
|
Trelleborg AB, B Shares
|
391,359
|
9,325,411
|
|
Vitrolife AB
|
110,587
|
1,923,694
|
|
Volvo AB, A Shares
|
368,157
|
6,897,895
|
|
Volvo AB, B Shares
|
2,394,615
|
43,110,166
|
|
Volvo Car AB, Class B *(a)
|
868,079
|
4,198,833
|
|
|
|
743,969,256
|
|
|
||
|
Switzerland 8.2%
|
||
|
ABB Ltd.
|
2,467,169
|
76,028,425
|
|
Accelleron Industries AG *
|
120,657
|
2,434,669
|
|
Adecco Group AG
|
256,120
|
8,561,975
|
|
Alcon, Inc.
|
741,210
|
49,836,696
|
|
Bachem Holding AG, Class B
|
52,800
|
5,029,231
|
|
Baloise Holding AG
|
72,462
|
10,822,716
|
|
Banque Cantonale Vaudoise
|
47,643
|
4,423,011
|
|
Barry Callebaut AG
|
5,810
|
11,726,717
|
|
Belimo Holding AG
|
15,029
|
6,775,078
|
|
BKW AG
|
28,694
|
3,683,313
|
|
Chocoladefabriken Lindt & Spruengli
AG
|
166
|
16,883,128
|
|
Chocoladefabriken Lindt & Spruengli
AG, Participation Certificates
|
1,675
|
17,440,042
|
|
Cie Financiere Richemont S.A.,
Class A
|
827,537
|
107,747,011
|
|
Clariant AG
|
368,639
|
5,881,199
|
|
Credit Suisse Group AG (a)
|
4,236,004
|
12,546,842
|
|
DKSH Holding AG
|
57,933
|
4,317,232
|
|
Emmi AG
|
2,878
|
2,476,998
|
|
EMS-Chemie Holding AG
|
11,251
|
7,699,451
|
|
Flughafen Zuerich AG *
|
29,773
|
4,874,928
|
|
Geberit AG
|
57,981
|
27,190,670
|
|
Georg Fischer AG
|
134,070
|
7,978,766
|
|
Givaudan S.A.
|
15,004
|
49,858,477
|
|
Helvetia Holding AG
|
54,504
|
6,052,504
|
|
Holcim AG
|
878,712
|
44,970,871
|
|
Julius Baer Group Ltd.
|
344,381
|
19,461,006
|
|
Kuehne & Nagel International AG
|
81,631
|
19,586,299
|
|
Logitech International S.A.
|
232,524
|
13,632,947
|
|
Lonza Group AG
|
119,673
|
61,573,030
|
|
Nestle S.A.
|
4,367,323
|
514,956,658
|
|
Novartis AG
|
3,316,471
|
291,181,106
|
|
Partners Group Holding AG
|
36,314
|
35,256,311
|
|
PSP Swiss Property AG
|
68,804
|
7,510,486
|
|
Roche Holding AG
|
1,122,341
|
362,588,885
|
|
Roche Holding AG, Bearer Shares
|
45,178
|
17,943,170
|
|
Schindler Holding AG
|
28,495
|
5,048,498
|
|
Schindler Holding AG, Participation
Certificates
|
71,360
|
13,268,354
|
|
SGS S.A.
|
9,590
|
22,144,319
|
|
SIG Group AG
|
614,032
|
13,340,816
|
|
Sika AG
|
246,943
|
61,427,962
|
|
Sonova Holding AG
|
82,804
|
21,032,346
|
|
Straumann Holding AG
|
173,514
|
19,596,018
|
|
Swiss Life Holding AG
|
49,753
|
26,193,760
|
|
Swiss Prime Site AG
|
124,399
|
10,249,616
|
|
Swiss Re AG
|
469,348
|
41,488,836
|
|
Swisscom AG
|
41,086
|
21,915,408
|
|
Tecan Group AG
|
19,995
|
8,222,557
|
|
Temenos AG
|
95,893
|
5,743,012
|
|
The Swatch Group AG
|
66,127
|
3,134,396
|
|
The Swatch Group AG, Bearer
Shares
|
47,573
|
12,473,089
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
UBS Group AG
|
4,957,223
|
89,622,846
|
|
VAT Group AG
|
42,103
|
11,436,638
|
|
Zurich Insurance Group AG
|
240,248
|
114,204,481
|
|
|
|
2,339,472,800
|
|
|
||
|
United Kingdom 13.5%
|
||
|
3i Group plc
|
1,545,168
|
24,814,298
|
|
abrdn plc
|
3,483,198
|
8,063,986
|
|
Admiral Group plc
|
461,116
|
11,125,639
|
|
Airtel Africa plc
|
1,845,704
|
2,710,194
|
|
Anglo American plc
|
1,949,627
|
79,115,709
|
|
Antofagasta plc
|
549,794
|
9,222,150
|
|
Ashtead Group plc
|
711,783
|
42,171,206
|
|
Associated British Foods plc
|
563,969
|
10,618,482
|
|
AstraZeneca plc
|
2,393,404
|
318,265,062
|
|
Auto Trader Group plc
|
1,489,245
|
10,034,701
|
|
AVEVA Group plc
|
191,449
|
7,252,573
|
|
Aviva plc
|
4,530,692
|
23,972,658
|
|
B&M European Value Retail S.A.
|
1,475,612
|
7,192,655
|
|
BAE Systems plc
|
5,089,722
|
49,860,668
|
|
Barclays plc
|
26,331,301
|
50,561,557
|
|
Barratt Developments plc
|
1,628,037
|
7,710,725
|
|
Bellway plc
|
197,040
|
4,707,178
|
|
Berkeley Group Holdings plc
|
166,012
|
7,534,488
|
|
BP plc
|
30,041,509
|
177,987,769
|
|
British American Tobacco plc
|
3,630,368
|
146,606,684
|
|
BT Group plc
|
11,195,214
|
16,185,511
|
|
Bunzl plc
|
539,627
|
19,587,723
|
|
Burberry Group plc
|
629,310
|
16,315,425
|
|
Centrica plc
|
9,594,038
|
10,861,119
|
|
Coca-Cola HBC AG
|
313,142
|
7,514,355
|
|
Compass Group plc
|
2,886,127
|
64,342,304
|
|
ConvaTec Group plc
|
2,609,553
|
7,153,964
|
|
CRH plc
|
1,244,806
|
48,809,323
|
|
Croda International plc
|
217,660
|
17,610,817
|
|
DCC plc
|
164,002
|
8,572,156
|
|
Dechra Pharmaceuticals plc
|
180,248
|
5,838,680
|
|
Derwent London plc
|
157,258
|
4,389,810
|
|
Diageo plc
|
3,657,730
|
165,876,137
|
|
Direct Line Insurance Group plc
|
2,080,711
|
5,171,417
|
|
Dr. Martens plc
|
985,954
|
2,385,919
|
|
DS Smith plc
|
2,176,439
|
7,861,298
|
|
easyJet plc *
|
596,024
|
2,776,047
|
|
Endeavour Mining plc
|
301,388
|
6,212,957
|
|
Entain plc
|
937,491
|
15,652,743
|
|
Experian plc
|
1,492,236
|
51,624,871
|
|
Ferguson plc
|
343,149
|
38,258,391
|
|
Flutter Entertainment plc *
|
283,800
|
41,148,754
|
|
Fresnillo plc
|
292,442
|
3,126,064
|
|
Glencore plc
|
21,196,431
|
142,243,356
|
|
GSK plc
|
6,476,993
|
108,512,837
|
|
Haleon plc *
|
8,106,721
|
27,427,852
|
|
Halma plc
|
614,953
|
15,906,590
|
|
Hargreaves Lansdown plc
|
618,967
|
6,218,411
|
|
Hikma Pharmaceuticals plc
|
272,524
|
4,913,670
|
|
Hiscox Ltd.
|
549,380
|
6,545,838
|
|
HomeServe plc
|
451,993
|
6,410,897
|
|
Howden Joinery Group plc
|
904,888
|
6,308,453
|
|
HSBC Holdings plc
|
32,630,760
|
198,069,293
|
|
IMI plc
|
407,007
|
6,533,819
|
|
Imperial Brands plc
|
1,520,292
|
38,473,463
|
|
Informa plc
|
2,378,637
|
17,398,560
|
|
InterContinental Hotels Group plc
|
296,686
|
16,948,923
|
|
Intermediate Capital Group plc
|
444,014
|
6,310,945
|
|
International Consolidated Airlines
Group S.A. *(a)
|
1,844,022
|
2,952,364
|
|
International Distributions Services
plc
|
1,489,858
|
4,052,437
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Intertek Group plc
|
265,503
|
12,789,786
|
|
ITV plc
|
5,820,432
|
5,188,961
|
|
J Sainsbury plc
|
2,734,803
|
7,249,809
|
|
J.D. Sports Fashion plc
|
3,872,583
|
5,813,249
|
|
Johnson Matthey plc
|
285,035
|
7,091,073
|
|
Kingfisher plc
|
3,181,288
|
9,134,305
|
|
Land Securities Group plc
|
1,147,685
|
8,394,752
|
|
Legal & General Group plc
|
9,652,607
|
28,922,151
|
|
Lloyds Banking Group plc
|
111,436,452
|
62,247,476
|
|
London Stock Exchange Group plc
|
593,646
|
58,311,139
|
|
M&G plc
|
4,191,047
|
9,592,929
|
|
Melrose Industries plc
|
6,460,840
|
10,167,905
|
|
Mondi plc
|
795,958
|
14,626,197
|
|
National Grid plc
|
5,892,689
|
71,193,591
|
|
NatWest Group plc
|
8,234,869
|
25,684,288
|
|
Next plc
|
199,075
|
13,845,381
|
|
NMC Health plc *(b)
|
136,583
|
0
|
|
Ocado Group plc *
|
920,320
|
6,823,753
|
|
Pearson plc
|
1,203,081
|
14,258,721
|
|
Pennon Group plc
|
417,894
|
4,558,657
|
|
Persimmon plc
|
511,044
|
7,741,422
|
|
Phoenix Group Holdings plc
|
1,233,122
|
8,646,676
|
|
Prudential plc
|
4,441,370
|
51,802,699
|
|
Reckitt Benckiser Group plc
|
1,158,358
|
82,051,985
|
|
RELX plc
|
2,998,095
|
82,548,379
|
|
Renishaw plc
|
56,860
|
2,500,022
|
|
Rentokil Initial plc
|
4,049,517
|
26,109,395
|
|
Rightmove plc
|
1,365,640
|
9,000,170
|
|
Rio Tinto plc
|
1,761,965
|
117,191,411
|
|
Rolls-Royce Holdings plc *
|
13,697,955
|
14,831,685
|
|
RS Group plc
|
756,901
|
8,274,792
|
|
Schroders plc
|
1,059,967
|
5,584,481
|
|
Segro plc
|
1,932,073
|
18,195,564
|
|
Severn Trent plc
|
402,295
|
12,993,006
|
|
Shell plc
|
11,854,298
|
345,026,436
|
|
Smith & Nephew plc
|
1,415,766
|
18,301,919
|
|
Smiths Group plc
|
600,849
|
11,366,530
|
|
Smurfit Kappa Group plc
|
418,632
|
14,786,960
|
|
Spirax-Sarco Engineering plc
|
118,195
|
15,771,983
|
|
SSE plc
|
1,724,048
|
35,078,391
|
|
St. James's Place plc
|
886,934
|
12,141,591
|
|
Standard Chartered plc
|
3,974,579
|
29,223,558
|
|
Tate & Lyle plc
|
631,328
|
5,494,509
|
|
Taylor Wimpey plc
|
5,806,573
|
7,150,160
|
|
Tesco plc
|
11,996,388
|
32,501,787
|
|
The British Land Co., plc
|
1,457,909
|
6,845,931
|
|
The Sage Group plc
|
1,666,157
|
15,806,349
|
|
The Unite Group plc
|
525,683
|
5,775,181
|
|
The Weir Group plc
|
419,862
|
8,857,743
|
|
TUI AG *(a)
|
1,988,344
|
3,487,945
|
|
Unilever plc
|
4,114,470
|
203,052,797
|
|
United Utilities Group plc
|
1,115,311
|
13,601,013
|
|
Vodafone Group plc
|
40,721,149
|
44,537,643
|
|
Whitbread plc
|
330,829
|
10,180,554
|
|
Wise plc, Class A *
|
767,864
|
5,914,658
|
|
WPP plc
|
1,699,823
|
17,522,508
|
|
|
|
3,867,823,831
|
|
Total Common Stocks
(Cost $26,723,380,121)
|
28,413,833,565
|
|
|
|
||
|
PREFERRED STOCKS 0.6% OF NET ASSETS
|
||
|
|
||
|
Germany 0.3%
|
||
|
Bayerische Motoren Werke AG
|
106,624
|
9,073,762
|
|
FUCHS PETROLUB SE
|
116,304
|
3,980,570
|
|
Henkel AG & Co. KGaA
|
276,233
|
19,465,927
|
|
Sartorius AG
|
38,730
|
14,212,639
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sixt SE
|
21,690
|
1,297,553
|
|
Volkswagen AG
|
326,082
|
46,971,462
|
|
|
|
95,001,913
|
|
|
||
|
Italy 0.0%
|
||
|
Telecom Italia S.p.A. - RSP *
|
9,162,036
|
1,899,002
|
|
|
||
|
Republic of Korea 0.3%
|
||
|
Hyundai Motor Co., Ltd.
|
36,417
|
2,313,944
|
|
Hyundai Motor Co., Ltd. 2nd
|
61,002
|
3,802,073
|
|
LG Chem Ltd.
|
14,056
|
3,570,353
|
|
Samsung Electronics Co., Ltd.
|
1,351,352
|
57,277,611
|
|
|
|
66,963,981
|
|
|
||
|
Spain 0.0%
|
||
|
Grifols S.A., B Shares *
|
398,101
|
3,109,126
|
|
Total Preferred Stocks
(Cost $167,839,747)
|
166,974,022
|
|
|
|
||
|
RIGHTS 0.0% OF NET ASSETS
|
||
|
|
||
|
France 0.0%
|
||
|
ALD S.A.
|
||
|
expires 12/13/22, strike EUR
7.50 *
|
131,715
|
112,565
|
|
|
||
|
Switzerland 0.0%
|
||
|
Credit Suisse Group AG
|
||
|
expires 12/08/22, strike CHF
2.52 *(a)
|
4,236,004
|
391,255
|
|
Total Rights
(Cost $0)
|
503,820
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.3% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.3%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.66% (c)
|
4,867,390
|
4,867,390
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.66% (c)(d)
|
91,550,534
|
91,550,534
|
|
|
|
96,417,924
|
|
Total Short-Term Investments
(Cost $96,417,924)
|
96,417,924
|
|
|
Total Investments in Securities
(Cost $26,987,637,792)
|
28,677,729,331
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
MSCI EAFE Index, expires
12/16/22
|
1,349
|
133,537,510
|
10,862,696
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$85,662,110.
|
|
(b)
|
Fair-valued using significant unobservable inputs (see Notes for additional
information).
|
|
(c)
|
The rate shown is the annualized 7-day yield.
|
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
|
CVA —
|
Dutch Certificate
|
|
GDR —
|
Global Depositary Receipt
|
|
REIT —
|
Real Estate Investment Trust
|
|
RSP —
|
Risparmio (Savings Shares)
|
|
CHF —
|
Swiss Franc
|
|
EUR —
|
Euro
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Common Stocks1
|
$23,818,793,931
|
$—
|
$—
|
$23,818,793,931
|
|
Hong Kong
|
727,215,803
|
—
|
0*
|
727,215,803
|
|
United Kingdom
|
3,867,823,831
|
—
|
0*
|
3,867,823,831
|
|
Preferred Stocks1
|
166,974,022
|
—
|
—
|
166,974,022
|
|
Rights1
|
503,820
|
—
|
—
|
503,820
|
|
Short-Term Investments1
|
96,417,924
|
—
|
—
|
96,417,924
|
|
Futures Contracts2
|
10,862,696
|
—
|
—
|
10,862,696
|
|
Total
|
$28,688,592,027
|
$—
|
$—
|
$28,688,592,027
|
|
*
|
Level 3 amount shown includes securities determined to have no value at November 30, 2022.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.3% OF NET ASSETS
|
||
|
|
||
|
Australia 7.1%
|
||
|
29Metals Ltd.
|
508,372
|
830,714
|
|
Abacus Property Group
|
909,146
|
1,674,351
|
|
Accent Group Ltd.
|
618,358
|
745,406
|
|
Alkane Resources Ltd. *
|
937,664
|
383,052
|
|
APM Human Services International
Ltd. (a)
|
559,547
|
1,172,901
|
|
Appen Ltd.
|
202,283
|
361,702
|
|
ARB Corp., Ltd.
|
142,157
|
2,695,184
|
|
Ardent Leisure Group Ltd.
|
783,302
|
312,123
|
|
Arena REIT
|
620,231
|
1,619,938
|
|
AUB Group Ltd.
|
156,229
|
2,414,781
|
|
Audinate Group Ltd. *(a)
|
122,725
|
682,990
|
|
Aurelia Metals Ltd. *
|
2,299,065
|
238,651
|
|
Aussie Broadband Ltd. *
|
333,052
|
584,378
|
|
Austal Ltd.
|
589,564
|
963,388
|
|
Australian Agricultural Co., Ltd. *
|
592,321
|
700,136
|
|
Australian Clinical Labs Ltd.
|
246,653
|
559,972
|
|
Australian Ethical Investment Ltd.
|
211,583
|
671,644
|
|
Australian Finance Group Ltd.
|
378,186
|
421,696
|
|
Australian Strategic Materials Ltd. *(a)
|
189,248
|
214,823
|
|
AVZ Minerals Ltd. *(a)(b)
|
4,271,362
|
2,231,214
|
|
Baby Bunting Group Ltd.
|
228,783
|
389,169
|
|
Bapcor Ltd.
|
617,495
|
2,853,401
|
|
Bega Cheese Ltd.
|
541,222
|
1,268,597
|
|
Bellevue Gold Ltd. *
|
1,780,649
|
1,311,751
|
|
Betmakers Technology Group Ltd. *(a)
|
1,740,335
|
303,031
|
|
Blackmores Ltd.
|
27,238
|
1,294,949
|
|
BrainChip Holdings Ltd. *(a)
|
1,543,302
|
754,491
|
|
Bravura Solutions Ltd.
|
443,093
|
234,424
|
|
Breville Group Ltd. (a)
|
261,505
|
3,548,132
|
|
Brickworks Ltd.
|
111,067
|
1,666,891
|
|
Bubs Australia Ltd *(a)
|
1,209,440
|
234,889
|
|
BWP Trust
|
891,501
|
2,447,857
|
|
Calix Ltd. *
|
263,631
|
886,299
|
|
Capricorn Metals Ltd. *
|
576,289
|
1,620,951
|
|
Carnarvon Energy Ltd. *
|
3,197,679
|
321,223
|
|
Cedar Woods Properties Ltd.
|
120,954
|
362,083
|
|
Centuria Capital Group
|
1,319,712
|
1,635,050
|
|
Centuria Industrial REIT
|
947,361
|
2,042,921
|
|
Centuria Office REIT
|
839,774
|
891,399
|
|
Chalice Mining Ltd. *
|
614,884
|
2,186,593
|
|
Champion Iron Ltd.
|
848,682
|
3,614,784
|
|
Charter Hall Long Wale REIT
|
1,213,764
|
3,617,217
|
|
Charter Hall Retail REIT
|
912,375
|
2,474,621
|
|
Charter Hall Social Infrastructure REIT
|
608,993
|
1,394,822
|
|
City Chic Collective Ltd. *
|
312,777
|
166,526
|
|
Clinuvel Pharmaceuticals Ltd.
|
71,795
|
942,390
|
|
Codan Ltd.
|
218,874
|
571,662
|
|
Collins Foods Ltd.
|
194,453
|
996,223
|
|
Cooper Energy Ltd. *
|
4,769,405
|
622,844
|
|
Core Lithium Ltd. *(a)
|
3,118,719
|
2,830,061
|
|
Coronado Global Resources, Inc.
|
1,383,116
|
1,954,435
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Corporate Travel Management Ltd.
|
207,346
|
2,295,349
|
|
Costa Group Holdings Ltd.
|
800,205
|
1,414,769
|
|
Credit Corp. Group Ltd.
|
105,180
|
1,418,642
|
|
Cromwell Property Group
|
2,675,499
|
1,263,206
|
|
Data#3 Ltd.
|
267,378
|
1,226,582
|
|
De Grey Mining Ltd. *
|
2,635,121
|
2,276,515
|
|
Dexus Industria REIT
|
371,660
|
731,768
|
|
Dicker Data Ltd.
|
89,670
|
653,966
|
|
Eagers Automotive Ltd.
|
357,436
|
2,934,736
|
|
Eclipx Group Ltd. *
|
506,156
|
698,284
|
|
Elders Ltd.
|
282,995
|
1,955,864
|
|
Emeco Holdings Ltd.
|
1,007,096
|
519,328
|
|
EML Payments Ltd. *
|
555,992
|
240,164
|
|
Estia Health Ltd.
|
422,890
|
597,572
|
|
Event Hospitality & Entertainment Ltd.
|
187,419
|
1,720,804
|
|
Firefinch Ltd. *(b)
|
2,051,119
|
206,045
|
|
G.U.D. Holdings Ltd.
|
260,360
|
1,421,059
|
|
G8 Education Ltd.
|
1,565,739
|
1,022,361
|
|
GDI Property Group Partnership
|
756,418
|
392,594
|
|
Gold Road Resources Ltd.
|
1,982,511
|
2,323,453
|
|
Goulamina Holdings Pty Ltd. *
|
1,731,415
|
631,943
|
|
GQG Partners, Inc.
|
1,215,498
|
1,204,748
|
|
GrainCorp Ltd., Class A
|
412,014
|
2,229,480
|
|
Growthpoint Properties Australia Ltd.
|
501,558
|
1,081,577
|
|
GWA Group Ltd.
|
447,769
|
635,726
|
|
Hansen Technologies Ltd.
|
291,401
|
1,008,932
|
|
Healius Ltd.
|
990,184
|
1,929,697
|
|
Helia Group Ltd.
|
701,095
|
1,272,408
|
|
Home Consortium Ltd.
|
279,382
|
976,673
|
|
HomeCo Daily Needs REIT
|
3,195,814
|
2,825,112
|
|
Hotel Property Investments
|
345,144
|
774,329
|
|
HUB24 Ltd.
|
103,355
|
1,868,855
|
|
Imdex Ltd.
|
686,838
|
1,113,140
|
|
Imugene Ltd. *(a)
|
10,735,947
|
1,330,125
|
|
Incannex Healthcare Ltd. *(a)
|
2,572,267
|
396,209
|
|
Infomedia Ltd.
|
692,968
|
512,809
|
|
Ingenia Communities Group
|
698,107
|
2,019,696
|
|
Inghams Group Ltd.
|
344,424
|
650,463
|
|
Integral Diagnostics Ltd.
|
308,597
|
572,469
|
|
InvoCare Ltd.
|
272,445
|
2,043,512
|
|
ioneer Ltd. *
|
3,807,892
|
1,466,333
|
|
IPH Ltd.
|
297,421
|
1,814,556
|
|
IRESS Ltd.
|
347,315
|
2,211,996
|
|
Jervois Global Ltd. *
|
3,372,735
|
869,607
|
|
Johns Lyng Group Ltd.
|
323,954
|
1,581,580
|
|
Judo Capital Holdings Ltd. *
|
1,012,300
|
938,943
|
|
Jumbo Interactive Ltd.
|
93,349
|
876,472
|
|
Karoon Energy Ltd. *
|
935,225
|
1,453,063
|
|
Kelsian Group Ltd.
|
232,148
|
851,973
|
|
Lake Resources NL *(a)
|
2,489,123
|
1,666,966
|
|
Life360, Inc. *
|
294,131
|
1,231,122
|
|
Lifestyle Communities Ltd.
|
174,291
|
2,227,069
|
|
Link Administration Holdings Ltd.
|
912,863
|
2,164,159
|
|
Liontown Resources Ltd. *(a)
|
3,186,671
|
4,129,510
|
|
Lovisa Holdings Ltd.
|
98,758
|
1,552,926
|
|
Macmahon Holdings Ltd.
|
2,845,280
|
295,350
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Macquarie Telecom Group Ltd. *
|
17,167
|
673,134
|
|
Mayne Pharma Group Ltd. *
|
3,223,934
|
496,586
|
|
McMillan Shakespeare Ltd.
|
121,155
|
1,196,778
|
|
Megaport Ltd. *
|
247,446
|
1,092,059
|
|
Mesoblast Ltd. *(a)
|
1,103,870
|
816,884
|
|
Mincor Resources NL *
|
875,276
|
920,291
|
|
Monadelphous Group Ltd.
|
164,578
|
1,513,291
|
|
Money3 Corp., Ltd.
|
353,786
|
459,645
|
|
Mount Gibson Iron Ltd. *
|
1,335,361
|
411,374
|
|
Myer Holdings Ltd.
|
1,518,448
|
747,425
|
|
MyState Ltd.
|
198,444
|
538,237
|
|
Nanosonics Ltd. *
|
442,486
|
1,404,618
|
|
National Storage REIT
|
2,125,632
|
3,402,250
|
|
Navigator Global Investments Ltd.
|
310,655
|
242,373
|
|
nearmap Ltd. *
|
754,128
|
1,060,583
|
|
Neometals Ltd. *(a)
|
865,472
|
579,607
|
|
Netwealth Group Ltd.
|
158,128
|
1,456,102
|
|
New Hope Corp., Ltd.
|
420,335
|
1,674,915
|
|
nib Holdings Ltd.
|
864,879
|
4,228,229
|
|
Nick Scali Ltd.
|
82,462
|
624,040
|
|
Nickel Industries Ltd.
|
2,446,003
|
1,597,136
|
|
Nine Entertainment Co. Holdings Ltd.
|
2,796,497
|
3,932,909
|
|
Novonix Ltd. *(a)
|
430,102
|
645,208
|
|
NRW Holdings Ltd.
|
792,358
|
1,448,653
|
|
OFX Group Ltd. *
|
445,737
|
728,365
|
|
Omni Bridgeway Ltd. *
|
460,737
|
1,326,789
|
|
oOh!media Ltd.
|
913,086
|
831,631
|
|
Opthea Ltd. *
|
633,852
|
407,511
|
|
Pact Group Holdings Ltd.
|
398,116
|
282,615
|
|
Paladin Energy Ltd. *
|
5,405,771
|
2,859,993
|
|
Paradigm Biopharmaceuticals Ltd. *
|
411,598
|
388,662
|
|
Pendal Group Ltd.
|
718,940
|
2,407,370
|
|
Perenti Global Ltd. *
|
1,344,555
|
990,493
|
|
Perseus Mining Ltd.
|
2,498,887
|
3,731,915
|
|
PEXA Group Ltd. *
|
99,226
|
966,871
|
|
Pinnacle Investment Management
Group Ltd.
|
180,371
|
1,046,080
|
|
PointsBet Holdings Ltd. *
|
413,326
|
553,609
|
|
PolyNovo Ltd. *
|
1,114,736
|
1,508,008
|
|
PPK Mining Equipment Group *(b)
|
78,953
|
1,486
|
|
Praemium Ltd.
|
844,751
|
492,185
|
|
Premier Investments Ltd.
|
152,466
|
2,590,441
|
|
Ramelius Resources Ltd.
|
1,574,056
|
901,294
|
|
Regis Healthcare Ltd.
|
246,772
|
322,263
|
|
Regis Resources Ltd.
|
1,302,616
|
1,683,658
|
|
Reliance Worldwide Corp., Ltd.
|
1,458,302
|
2,988,472
|
|
Resolute Mining Ltd. *
|
2,036,649
|
218,231
|
|
Rural Funds Group
|
679,202
|
1,232,675
|
|
Sandfire Resources Ltd.
|
836,865
|
2,802,242
|
|
Sayona Mining Ltd. *(a)
|
12,704,371
|
1,956,867
|
|
Select Harvests Ltd.
|
224,612
|
658,851
|
|
Service Stream Ltd.
|
1,042,093
|
481,544
|
|
Seven West Media Ltd. *
|
1,718,057
|
471,739
|
|
SG Fleet Group Ltd.
|
223,613
|
264,315
|
|
Sigma Healthcare Ltd.
|
1,883,751
|
820,006
|
|
Silver Lake Resources Ltd. *
|
1,567,799
|
1,270,445
|
|
SiteMinder Ltd. *
|
406,420
|
870,974
|
|
SmartGroup Corp., Ltd.
|
156,461
|
501,905
|
|
Southern Cross Media Group Ltd.
|
511,338
|
359,565
|
|
St. Barbara Ltd. *
|
1,626,250
|
658,905
|
|
Starpharma Holdings Ltd. *
|
724,986
|
242,762
|
|
Steadfast Group Ltd.
|
1,771,044
|
6,298,022
|
|
Super Retail Group Ltd.
|
304,448
|
2,240,738
|
|
Superloop Ltd. *
|
753,435
|
375,909
|
|
Syrah Resources Ltd. *
|
1,278,536
|
2,217,650
|
|
Technology One Ltd.
|
511,332
|
4,657,171
|
|
Telix Pharmaceuticals Ltd. *
|
314,782
|
1,551,558
|
|
Temple & Webster Group Ltd. *
|
196,309
|
692,837
|
|
Tyro Payments Ltd. *
|
619,924
|
728,611
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
United Malt Grp Ltd.
|
509,345
|
1,139,302
|
|
Ventia Services Group Pty Ltd.
|
443,938
|
799,751
|
|
Virgin Australia Holdings Pty. Ltd. *(b)
|
424,000
|
0
|
|
Viva Energy Group Ltd.
|
1,558,750
|
2,881,150
|
|
Vulcan Energy Resources Ltd. *(a)
|
194,614
|
939,701
|
|
Waypoint REIT Ltd.
|
1,332,475
|
2,480,756
|
|
Webjet Ltd. *
|
688,899
|
2,943,449
|
|
West African Resources Ltd. *
|
1,852,537
|
1,432,944
|
|
Westgold Resources Ltd. *
|
708,326
|
355,774
|
|
Zip Co., Ltd. *(a)
|
1,081,273
|
535,855
|
|
|
|
243,895,561
|
|
|
||
|
Austria 1.0%
|
||
|
Agrana Beteiligungs AG
|
21,740
|
346,961
|
|
AT&S Austria Technologie &
Systemtechnik AG
|
45,787
|
1,631,202
|
|
BAWAG Group AG *
|
159,858
|
8,124,545
|
|
CA Immobilien Anlagen AG
|
76,428
|
2,494,602
|
|
DO & Co. AG *
|
12,044
|
1,098,738
|
|
EVN AG
|
68,063
|
1,239,033
|
|
Flughafen Wien AG *
|
19,743
|
670,836
|
|
Flughafen Wien AG,Tender Shares *
|
2,600
|
85,399
|
|
IMMOFINANZ AG *
|
57,514
|
727,213
|
|
Lenzing AG (a)
|
25,026
|
1,677,498
|
|
Mayr Melnhof Karton AG
|
15,666
|
2,613,140
|
|
Oesterreichische Post AG (a)
|
62,224
|
2,043,799
|
|
Palfinger AG
|
17,991
|
464,963
|
|
Porr AG
|
22,093
|
295,270
|
|
S IMMO AG
|
10,168
|
151,807
|
|
Schoeller-Bleckmann Oilfield Equipment
AG
|
20,468
|
1,365,652
|
|
Strabag SE
|
27,291
|
1,124,007
|
|
UNIQA Insurance Group AG
|
204,806
|
1,503,563
|
|
Vienna Insurance Group AG Wiener
Versicherung Gruppe
|
74,631
|
1,713,617
|
|
Wienerberger AG
|
212,019
|
5,496,928
|
|
|
|
34,868,773
|
|
|
||
|
Belgium 1.5%
|
||
|
Aedifica S.A.
|
73,521
|
5,673,781
|
|
AGFA-Gevaert N.V. *
|
243,553
|
697,152
|
|
Barco N.V.
|
129,212
|
2,889,696
|
|
Bekaert S.A.
|
66,318
|
2,306,644
|
|
bpost S.A.
|
183,814
|
1,039,060
|
|
Cofinimmo S.A.
|
59,407
|
5,070,861
|
|
Deme Group NV *
|
13,943
|
1,689,462
|
|
Econocom Group S.A. N.V.
|
200,057
|
579,858
|
|
Euronav N.V. *
|
226,643
|
4,342,884
|
|
Fagron
|
108,519
|
1,398,942
|
|
Gimv N.V.
|
35,910
|
1,527,056
|
|
KBC Ancora
|
65,436
|
2,661,358
|
|
Kinepolis Group N.V. *
|
24,204
|
906,151
|
|
Lotus Bakeries NV
|
741
|
4,669,379
|
|
Melexis N.V.
|
37,048
|
3,156,620
|
|
Mithra Pharmaceuticals S.A. *(a)
|
47,792
|
222,179
|
|
Montea N.V.
|
24,602
|
1,606,014
|
|
Ontex Group N.V. *
|
148,598
|
977,695
|
|
Orange Belgium S.A. *
|
24,831
|
435,666
|
|
Retail Estates N.V.
|
20,741
|
1,287,765
|
|
Shurgard Self Storage S.A.
|
46,816
|
2,012,520
|
|
Telenet Group Holding N.V.
|
82,833
|
1,292,128
|
|
Tessenderlo Group S.A. *
|
47,192
|
1,550,060
|
|
Van de Velde N.V.
|
10,258
|
342,214
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
VGP N.V.
|
19,035
|
1,503,273
|
|
Xior Student Housing N.V.
|
40,238
|
1,131,068
|
|
|
|
50,969,486
|
|
|
||
|
Canada 22.1%
|
||
|
Aecon Group, Inc.
|
113,677
|
823,418
|
|
Air Canada *
|
329,874
|
4,693,715
|
|
Alamos Gold, Inc., Class A
|
725,784
|
6,981,060
|
|
Algonquin Power & Utilities Corp.
|
1,246,533
|
9,341,872
|
|
Allied Properties Real Estate Investment
Trust
|
236,564
|
4,582,261
|
|
AltaGas Ltd.
|
516,869
|
8,604,952
|
|
ARC Resources Ltd.
|
1,121,104
|
16,522,577
|
|
Aritzia, Inc. *
|
162,749
|
6,142,853
|
|
Artis Real Estate Investment Trust
|
147,179
|
1,006,380
|
|
Atco Ltd., Class I
|
137,418
|
4,365,710
|
|
ATS Corp. *
|
139,288
|
4,604,919
|
|
B2Gold Corp.
|
1,954,980
|
6,763,190
|
|
Ballard Power Systems, Inc. *
|
464,970
|
2,815,817
|
|
Bausch Health Cos., Inc. *
|
586,878
|
4,082,216
|
|
Baytex Energy Corp. *
|
1,034,547
|
5,242,559
|
|
BlackBerry Ltd. *
|
967,617
|
4,653,583
|
|
Boardwalk Real Estate Investment Trust
|
69,076
|
2,539,461
|
|
Bombardier, Inc., Class B *
|
155,096
|
5,421,553
|
|
Boralex, Inc., Class A
|
153,816
|
4,289,875
|
|
Boyd Group Services, Inc.
|
39,453
|
6,358,693
|
|
Brookfield Infrastructure Corp., Class A
|
180,610
|
8,397,026
|
|
Brookfield Renewable Corp., Class A
|
236,455
|
7,642,884
|
|
BRP, Inc.
|
65,234
|
4,843,590
|
|
CAE, Inc. *
|
546,840
|
11,733,846
|
|
Cameco Corp.
|
792,752
|
19,162,413
|
|
Canada Goose Holdings, Inc. *
|
89,626
|
1,665,985
|
|
Canadian Apartment Properties REIT
|
320,554
|
10,332,824
|
|
Canadian Western Bank
|
168,360
|
3,210,228
|
|
Canfor Corp. *
|
111,014
|
1,951,364
|
|
Canopy Growth Corp. *(a)
|
549,154
|
1,968,642
|
|
Capital Power Corp.
|
215,737
|
7,358,323
|
|
Cargojet, Inc.
|
31,098
|
3,013,228
|
|
Cascades, Inc.
|
177,016
|
1,088,968
|
|
CCL Industries, Inc., Class B
|
271,737
|
12,816,157
|
|
Celestica, Inc. *
|
187,933
|
2,080,751
|
|
Centerra Gold, Inc.
|
413,659
|
2,193,854
|
|
Chartwell Retirement Residences
|
430,524
|
2,642,148
|
|
Choice Properties Real Estate
Investment Trust
|
474,806
|
5,158,879
|
|
CI Financial Corp.
|
319,554
|
3,354,174
|
|
Cogeco Communications, Inc.
|
18,490
|
1,026,449
|
|
Colliers International Group, Inc.
|
57,585
|
5,395,328
|
|
Crescent Point Energy Corp.
|
950,607
|
7,327,464
|
|
Cronos Group, Inc. *
|
362,520
|
1,112,402
|
|
Definity Financial Corp.
|
134,974
|
3,967,481
|
|
Dream Industrial Real Estate Investment
Trust
|
447,590
|
3,991,564
|
|
Dream Office Real Estate Investment
Trust
|
63,151
|
721,087
|
|
Dye & Durham Ltd.
|
71,330
|
715,036
|
|
ECN Capital Corp.
|
427,772
|
965,540
|
|
Eldorado Gold Corp. *
|
344,213
|
2,617,715
|
|
Element Fleet Management Corp.
|
738,762
|
10,386,371
|
|
Emera, Inc.
|
489,193
|
18,897,276
|
|
Enerplus Corp.
|
438,077
|
8,081,660
|
|
Enghouse Systems Ltd.
|
81,018
|
1,858,567
|
|
Equinox Gold Corp. *
|
462,075
|
1,615,575
|
|
Finning International, Inc.
|
285,312
|
7,170,156
|
|
First Capital Real Estate Investment
Trust
|
402,119
|
5,086,923
|
|
First Majestic Silver Corp.
|
419,134
|
3,861,462
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
First National Financial Corp.
|
33,628
|
894,961
|
|
First Quantum Minerals Ltd.
|
1,030,176
|
24,301,120
|
|
FirstService Corp.
|
70,556
|
9,069,701
|
|
GFL Environmental, Inc.
|
282,170
|
8,117,305
|
|
Gibson Energy, Inc.
|
272,571
|
4,907,766
|
|
Gildan Activewear, Inc.
|
345,183
|
9,917,296
|
|
Granite Real Estate Investment Trust
|
113,155
|
6,651,414
|
|
H&R Real Estate Investment Trust
|
490,535
|
4,501,184
|
|
Home Capital Group, Inc.
|
76,804
|
2,419,068
|
|
Hudbay Minerals, Inc.
|
404,871
|
2,266,704
|
|
iA Financial Corp., Inc.
|
195,972
|
10,970,211
|
|
IAMGOLD Corp. *
|
892,391
|
1,810,190
|
|
Innergex Renewable Energy, Inc.
|
287,638
|
3,572,932
|
|
Ivanhoe Mines Ltd., Class A *
|
1,046,271
|
9,291,955
|
|
Keyera Corp.
|
408,871
|
9,451,956
|
|
Kinaxis, Inc. *
|
50,079
|
5,622,205
|
|
Kinross Gold Corp.
|
2,400,433
|
9,844,661
|
|
Laurentian Bank of Canada
|
79,302
|
1,942,627
|
|
Lightspeed Commerce, Inc. *
|
247,755
|
4,033,306
|
|
Linamar Corp.
|
82,544
|
4,020,344
|
|
Lithium Americas Corp. *(a)
|
172,436
|
4,266,064
|
|
Lundin Mining Corp.
|
1,262,429
|
7,710,343
|
|
Maple Leaf Foods, Inc.
|
140,997
|
2,645,839
|
|
MEG Energy Corp. *
|
566,812
|
8,006,528
|
|
Methanex Corp.
|
104,772
|
4,064,291
|
|
Mullen Group Ltd.
|
160,024
|
1,807,160
|
|
NFI Group, Inc. (a)
|
128,295
|
941,606
|
|
Northland Power, Inc.
|
435,866
|
12,249,387
|
|
NorthWest Healthcare Properties Real
Estate Investment Trust
|
383,725
|
2,870,083
|
|
Novagold Resources, Inc. *
|
438,358
|
2,505,919
|
|
Nuvei Corp. *
|
118,363
|
3,619,776
|
|
OceanaGold Corp. *
|
1,293,323
|
2,184,635
|
|
Onex Corp.
|
134,364
|
7,025,938
|
|
Open Text Corp.
|
496,541
|
14,467,338
|
|
Osisko Gold Royalties Ltd.
|
339,280
|
4,246,944
|
|
Pan American Silver Corp.
|
383,192
|
6,243,794
|
|
Paramount Resources Ltd., Class A
|
137,613
|
3,047,239
|
|
Parex Resources, Inc.
|
207,054
|
2,941,551
|
|
Parkland Corp.
|
286,124
|
6,048,767
|
|
PrairieSky Royalty Ltd.
|
400,067
|
6,509,905
|
|
Premium Brands Holdings Corp.
|
68,913
|
4,312,082
|
|
Primaris Real Estate Investment Trust
|
187,039
|
2,068,094
|
|
Primo Water Corp.
|
291,546
|
4,518,243
|
|
Quebecor, Inc., Class B
|
291,036
|
6,223,452
|
|
RioCan Real Estate Investment Trust
|
564,842
|
8,807,819
|
|
Ritchie Bros. Auctioneers, Inc.
|
205,515
|
11,180,004
|
|
Russel Metals, Inc.
|
116,877
|
2,495,824
|
|
SmartCentres Real Estate Investment
Trust
|
243,403
|
4,937,363
|
|
SNC-Lavalin Group, Inc.
|
325,722
|
5,831,137
|
|
SSR Mining, Inc.
|
385,544
|
5,795,815
|
|
Stantec, Inc.
|
207,558
|
10,188,821
|
|
Stelco Holdings, Inc.
|
98,293
|
3,257,582
|
|
Stella-Jones, Inc.
|
114,555
|
4,033,972
|
|
Summit Industrial Income REIT
|
327,583
|
5,448,843
|
|
Superior Plus Corp.
|
310,663
|
2,337,363
|
|
TFI International, Inc.
|
155,507
|
16,747,084
|
|
The Descartes Systems Group, Inc. *
|
156,258
|
10,764,133
|
|
The North West Co., Inc.
|
88,194
|
2,460,350
|
|
TMX Group Ltd.
|
102,506
|
10,664,193
|
|
Torex Gold Resources, Inc. *
|
160,185
|
1,471,051
|
|
Toromont Industries Ltd.
|
150,238
|
11,345,701
|
|
TransAlta Corp.
|
438,297
|
4,060,641
|
|
TransAlta Renewables, Inc.
|
195,947
|
2,065,415
|
|
Transcontinental, Inc., Class A
|
144,596
|
1,806,783
|
|
Tricon Residential, Inc.
|
453,203
|
3,854,415
|
|
Turquoise Hill Resources Ltd. *
|
183,273
|
5,694,076
|
|
Vermilion Energy, Inc.
|
297,961
|
5,844,053
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
West Fraser Timber Co., Ltd.
|
149,426
|
11,597,406
|
|
Westshore Terminals Investment Corp.
|
72,453
|
1,284,775
|
|
Whitecap Resources, Inc.
|
554,462
|
4,388,417
|
|
Winpak Ltd.
|
56,864
|
1,824,581
|
|
WSP Global, Inc.
|
217,515
|
25,887,767
|
|
Yamana Gold, Inc.
|
1,783,309
|
9,641,997
|
|
|
|
755,099,269
|
|
|
||
|
Denmark 2.1%
|
||
|
ALK-Abello A/S *
|
242,658
|
3,396,144
|
|
Alm Brand A/S
|
1,579,598
|
2,558,425
|
|
Ambu A/S, Class B
|
316,168
|
3,882,235
|
|
Bavarian Nordic A/S *
|
129,794
|
4,258,369
|
|
Chemometec A/S *
|
29,450
|
3,440,868
|
|
D/S Norden A/S
|
45,249
|
2,322,678
|
|
Dfds A/S
|
55,529
|
1,911,002
|
|
FLSmidth & Co. A/S
|
106,442
|
3,069,323
|
|
ISS A/S *
|
341,240
|
7,281,884
|
|
Jyske Bank A/S *
|
96,179
|
5,729,172
|
|
Netcompany Group A/S *
|
60,791
|
2,740,085
|
|
Nilfisk Holding A/S *
|
49,580
|
965,011
|
|
NKT A/S *
|
79,299
|
4,149,539
|
|
NTG Nordic Transport Group A/S *
|
27,475
|
870,991
|
|
Ringkjoebing Landbobank A/S
|
51,536
|
6,342,387
|
|
Scandinavian Tobacco Group A/S,
Class A
|
108,163
|
1,883,648
|
|
Schouw & Co. A/S
|
23,048
|
1,639,973
|
|
Spar Nord Bank A/S
|
152,183
|
2,195,200
|
|
Sydbank A/S
|
105,729
|
3,866,938
|
|
Topdanmark A/S
|
79,053
|
4,075,382
|
|
TORM plc, Class A
|
55,712
|
1,585,668
|
|
Zealand Pharma A/S *
|
85,135
|
2,373,602
|
|
|
|
70,538,524
|
|
|
||
|
Finland 1.0%
|
||
|
Cargotec Oyj, B Shares
|
90,449
|
3,678,666
|
|
Citycon Oyj *
|
136,462
|
907,682
|
|
Finnair Oyj *(a)
|
1,079,188
|
499,367
|
|
F-Secure Oyj *
|
196,007
|
613,528
|
|
Kemira Oyj
|
165,100
|
2,361,233
|
|
Konecranes Oyj
|
133,157
|
3,843,055
|
|
Metsa Board Oyj, B Shares
|
327,180
|
2,861,803
|
|
Nokian Renkaat Oyj
|
252,611
|
2,712,852
|
|
Oriola Oyj, B Shares
|
237,221
|
437,704
|
|
Outokumpu Oyj
|
618,440
|
3,040,608
|
|
QT Group Oyj *(a)
|
36,527
|
1,698,845
|
|
Raisio Oyj, V Shares
|
232,826
|
503,431
|
|
Revenio Group Oyj
|
42,007
|
1,756,917
|
|
Sanoma Oyj
|
136,875
|
1,586,909
|
|
Terveystalo Oyj
|
141,459
|
910,333
|
|
TietoEVRY Oyj
|
160,571
|
4,285,403
|
|
Tokmanni Group Corp.
|
90,539
|
1,223,092
|
|
Uponor Oyj
|
98,251
|
1,483,066
|
|
WithSecure Oyj *
|
196,007
|
282,546
|
|
YIT Oyj
|
295,479
|
811,712
|
|
|
|
35,498,752
|
|
|
||
|
France 3.4%
|
||
|
Air France-KLM *(a)
|
2,147,441
|
2,835,751
|
|
Altarea S.C.A.
|
7,776
|
1,084,088
|
|
Alten S.A.
|
53,034
|
6,525,471
|
|
Antin Infrastructure Partners S.A.
|
48,471
|
1,111,954
|
|
Atos SE *(a)
|
183,037
|
1,888,409
|
|
Beneteau S.A.
|
67,353
|
750,367
|
|
Bonduelle S.C.A.
|
24,071
|
304,852
|
|
Carmila S.A.
|
104,973
|
1,480,770
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Casino Guichard Perrachon S.A. *(a)
|
76,453
|
838,366
|
|
CGG S.A. *
|
1,305,615
|
886,718
|
|
Cie Plastic Omnium S.A.
|
105,373
|
1,609,015
|
|
Coface S.A.
|
198,669
|
2,391,301
|
|
Derichebourg S.A.
|
176,326
|
926,833
|
|
Elior Group S.A. *(a)
|
208,487
|
622,539
|
|
Elis S.A.
|
419,283
|
5,396,433
|
|
Equasens
|
6,932
|
561,010
|
|
Eramet S.A.
|
17,737
|
1,473,816
|
|
Etablissements Maurel et Prom S.A.
|
96,856
|
411,377
|
|
Eutelsat Communications S.A. (a)
|
339,008
|
2,654,598
|
|
Fnac Darty S.A.
|
32,264
|
1,170,030
|
|
Gaztransport Et Technigaz S.A.
|
57,572
|
7,071,985
|
|
GL Events *
|
23,856
|
367,467
|
|
ID Logistics Group *
|
4,527
|
1,267,853
|
|
Imerys S.A.
|
71,542
|
2,774,156
|
|
Interparfums S.A.
|
31,945
|
1,776,177
|
|
IPSOS
|
71,687
|
4,030,163
|
|
Jacquet Metals SACA
|
23,528
|
391,001
|
|
Korian S.A.
|
118,506
|
1,168,949
|
|
Lagardere S.A.
|
28,445
|
562,630
|
|
LISI
|
30,096
|
629,063
|
|
Maisons du Monde S.A.
|
80,740
|
980,980
|
|
Manitou BF S.A.
|
21,537
|
484,536
|
|
Mercialys S.A.
|
117,268
|
1,107,835
|
|
Mersen S.A.
|
27,165
|
1,029,312
|
|
Metropole Television S.A.
|
121,293
|
1,714,730
|
|
Nexans S.A.
|
54,526
|
4,721,600
|
|
Nexity S.A.
|
77,836
|
1,925,055
|
|
Orpea S.A. *(a)
|
90,008
|
605,364
|
|
OVH Groupe SAS *(a)
|
39,963
|
553,439
|
|
PEUGEOT INVEST
|
9,312
|
850,464
|
|
Quadient S.A.
|
61,666
|
922,574
|
|
Rothschild & Co.
|
51,546
|
1,992,941
|
|
Rubis S.C.A.
|
172,486
|
4,297,924
|
|
SES S.A.
|
698,557
|
4,727,036
|
|
SES-imagotag S.A. *
|
9,252
|
1,249,853
|
|
SMCP S.A. *
|
75,082
|
524,149
|
|
Societe BIC S.A.
|
46,148
|
3,007,781
|
|
Solutions 30 SE *(a)
|
149,535
|
269,214
|
|
Sopra Steria Group S.A.
|
26,468
|
3,924,399
|
|
SPIE S.A.
|
233,508
|
5,674,183
|
|
Technip Energies N.V.
|
322,574
|
5,011,966
|
|
Television Francaise 1
|
193,422
|
1,429,947
|
|
Trigano S.A.
|
15,190
|
1,867,462
|
|
Vallourec S.A. *
|
283,512
|
3,238,831
|
|
Valneva SE *(a)
|
154,057
|
993,308
|
|
Verallia S.A.
|
129,359
|
3,878,623
|
|
Vetoquinol S.A.
|
6,949
|
612,471
|
|
Vicat S.A.
|
28,114
|
665,794
|
|
Vilmorin & Cie S.A.
|
11,319
|
572,241
|
|
Virbac S.A.
|
8,067
|
2,022,556
|
|
Voltalia S.A. *(a)
|
50,087
|
954,083
|
|
X-Fab Silicon Foundries SE *
|
95,661
|
633,830
|
|
|
|
117,407,623
|
|
|
||
|
Germany 4.1%
|
||
|
Aareal Bank AG, Tender Shares *
|
113,056
|
3,794,904
|
|
About You Holding SE *(a)
|
58,939
|
354,409
|
|
Adesso SE
|
6,770
|
945,231
|
|
ADLER Group S.A. *(a)
|
175,224
|
326,379
|
|
AIXTRON SE
|
197,602
|
6,319,494
|
|
Atoss Software AG (a)
|
7,035
|
1,050,320
|
|
Aurubis AG
|
64,379
|
5,025,943
|
|
Auto1 Group SE *(a)
|
171,830
|
1,459,629
|
|
Basler AG
|
23,177
|
808,996
|
|
BayWa AG
|
25,770
|
1,228,528
|
|
Befesa S.A.
|
74,524
|
3,109,246
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Bertrandt AG
|
7,961
|
286,077
|
|
Bilfinger SE
|
51,236
|
1,440,215
|
|
CANCOM SE
|
61,202
|
1,798,494
|
|
CECONOMY AG (a)
|
325,173
|
747,306
|
|
CompuGroup Medical SE & Co. KgaA
|
45,302
|
1,672,697
|
|
CropEnergies AG
|
38,316
|
572,844
|
|
Dermapharm Holding SE
|
32,069
|
1,373,625
|
|
Deutsche Beteiligungs AG
|
25,820
|
776,298
|
|
Deutsche Euroshop AG (a)
|
17,506
|
383,573
|
|
Deutsche Pfandbriefbank AG
|
226,373
|
1,764,453
|
|
Deutz AG
|
209,821
|
932,870
|
|
DIC Asset AG
|
98,938
|
765,055
|
|
Duerr AG
|
91,695
|
3,043,899
|
|
Eckert & Ziegler Strahlen- und
Medizintechnik AG
|
25,200
|
1,392,066
|
|
ElringKlinger AG
|
49,429
|
373,821
|
|
Encavis AG
|
201,419
|
4,100,121
|
|
Energiekontor AG
|
11,472
|
1,030,019
|
|
flatexDEGIRO AG *
|
159,527
|
1,665,565
|
|
Freenet AG
|
218,953
|
4,783,941
|
|
Gerresheimer AG
|
58,132
|
4,201,863
|
|
GFT Technologies SE
|
31,745
|
1,173,436
|
|
Global Fashion Group S.A. *
|
191,611
|
214,654
|
|
Grand City Properties S.A.
|
172,374
|
1,693,205
|
|
GRENKE AG (a)
|
48,701
|
1,035,995
|
|
Hamburger Hafen und Logistik AG
|
45,966
|
549,962
|
|
Hensoldt AG
|
97,058
|
2,208,580
|
|
Hornbach Holding AG & Co. KGaA
|
15,892
|
1,237,057
|
|
Hugo Boss AG
|
104,328
|
5,734,149
|
|
Hypoport SE *
|
7,373
|
790,286
|
|
Indus Holding AG
|
35,752
|
831,952
|
|
Instone Real Estate Group AG
|
61,554
|
538,088
|
|
Jenoptik AG
|
96,918
|
2,640,486
|
|
K+S AG
|
356,023
|
7,687,162
|
|
Kloeckner & Co. SE
|
136,805
|
1,274,794
|
|
Kontron AG (a)
|
95,849
|
1,519,840
|
|
Krones AG
|
26,698
|
2,974,374
|
|
KWS Saat SE & Co. KGaA
|
19,299
|
1,307,526
|
|
MorphoSys AG *
|
64,437
|
1,032,699
|
|
Nagarro SE *(a)
|
14,269
|
1,607,313
|
|
New Work SE
|
5,138
|
845,396
|
|
Nordex SE *
|
234,718
|
2,904,962
|
|
Norma Group SE
|
58,585
|
1,007,378
|
|
PATRIZIA SE
|
78,094
|
756,653
|
|
Pfeiffer Vacuum Technology AG
|
12,030
|
2,155,283
|
|
PNE AG
|
142,503
|
3,220,684
|
|
ProSiebenSat.1 Media SE
|
305,856
|
2,732,915
|
|
Salzgitter AG
|
70,810
|
2,021,051
|
|
Secunet Security Networks AG
|
2,437
|
549,527
|
|
SGL Carbon SE *(a)
|
93,395
|
717,865
|
|
Shop Apotheke Europe N.V. *
|
13,514
|
588,870
|
|
Siltronic AG
|
37,743
|
3,042,900
|
|
SMA Solar Technology AG *(a)
|
16,294
|
1,057,797
|
|
Software AG
|
90,002
|
2,259,308
|
|
Stabilus SE
|
45,212
|
2,853,670
|
|
STRATEC SE
|
13,397
|
1,142,161
|
|
Stroeer SE & Co. KGaA
|
45,988
|
2,073,997
|
|
Suedzucker AG
|
142,386
|
2,062,771
|
|
Synlab AG
|
146,592
|
2,034,650
|
|
TAG Immobilien AG
|
280,256
|
1,644,824
|
|
Takkt AG
|
60,492
|
834,627
|
|
Teamviewer AG *
|
272,055
|
3,444,092
|
|
VERBIO Vereinigte BioEnergie AG
|
36,802
|
2,845,777
|
|
Vitesco Technologies Group AG,
Class A *
|
34,058
|
1,770,925
|
|
Vossloh AG
|
15,849
|
683,763
|
|
Wacker Neuson SE
|
44,096
|
768,226
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Washtec AG
|
19,070
|
741,237
|
|
Wuestenrot & Wuerttembergische AG
|
37,716
|
588,728
|
|
|
|
140,929,476
|
|
|
||
|
Hong Kong 0.9%
|
||
|
Antengene Corp., Ltd. *
|
538,165
|
272,340
|
|
Apollo Future Mobility Group Ltd. *
|
10,215,452
|
399,169
|
|
Asia Cement China Holdings Corp.
|
802,313
|
324,811
|
|
Beijing Tong Ren Tang Chinese Medicine
Co., Ltd.
|
458,665
|
592,319
|
|
China Animal Healthcare Ltd. *(b)
|
192,752
|
0
|
|
Chow Sang Sang Holdings International
Ltd.
|
445,973
|
514,222
|
|
CITIC Resources Holdings Ltd.
|
4,279,707
|
230,283
|
|
CITIC Telecom International Holdings
Ltd.
|
2,785,715
|
917,211
|
|
C-Mer Eye Care Holdings Ltd. *
|
777,932
|
404,638
|
|
Cowell e Holdings, Inc. *(a)
|
549,348
|
889,598
|
|
Crystal International Group Ltd.
|
1,033,072
|
293,821
|
|
Dynam Japan Holdings Co., Ltd.
|
473,521
|
311,212
|
|
EC Healthcare
|
729,951
|
502,189
|
|
Esprit Holdings Ltd. *
|
4,998,996
|
480,334
|
|
Far East Consortium International Ltd.
|
1,973,004
|
467,626
|
|
Fortune Real Estate Investment Trust
|
2,575,786
|
1,828,179
|
|
Fosun Tourism Group *(a)
|
357,530
|
401,709
|
|
Frontage Holdings Corp. *
|
1,300,428
|
386,521
|
|
Giordano International Ltd.
|
2,110,371
|
386,629
|
|
HKBN Ltd.
|
1,422,344
|
947,561
|
|
Hong Kong Technology Venture Co., Ltd.
|
980,927
|
727,637
|
|
Hua Medicine *
|
1,569,895
|
685,842
|
|
IGG, Inc. *
|
1,513,148
|
525,351
|
|
Jacobio Pharmaceuticals Group Co.,
Ltd. *
|
694,040
|
404,571
|
|
Jinchuan Group International Resources
Co., Ltd.
|
9,361,713
|
707,631
|
|
JW Cayman Therapeutics Co., Ltd. *
|
358,415
|
196,071
|
|
K Wah International Holdings Ltd.
|
2,282,339
|
719,307
|
|
Lifestyle International Holdings Ltd. *
|
943,330
|
601,856
|
|
LK Technology Holdings Ltd. (a)
|
672,028
|
665,528
|
|
Luk Fook Holdings International Ltd.
|
616,731
|
1,488,593
|
|
MH Development NPV *(b)
|
459,925
|
10,783
|
|
OCI International Holdings Ltd. *
|
1,774,120
|
468,219
|
|
Pacific Basin Shipping Ltd.
|
8,712,361
|
2,902,074
|
|
Powerlong Real Estate Holdings Ltd.
|
2,594,295
|
418,783
|
|
Prosperity REIT
|
2,060,133
|
456,605
|
|
Realord Group Holdings Ltd. *(a)
|
704,246
|
811,117
|
|
Sa Sa International Holdings Ltd. *
|
2,063,559
|
282,879
|
|
Shun Tak Holdings Ltd. *
|
2,347,445
|
375,928
|
|
Sirnaomics Ltd. *
|
129,408
|
953,297
|
|
SmarTone Telecommunications Holdings
Ltd.
|
634,586
|
320,321
|
|
Stella International Holdings Ltd.
|
796,000
|
740,370
|
|
Sun Hung Kai & Co., Ltd.
|
1,020,785
|
371,409
|
|
SUNeVision Holdings Ltd.
|
1,102,323
|
555,010
|
|
Sunlight Real Estate Investment Trust
|
1,972,552
|
755,612
|
|
Superb Summit International Group
Ltd. *(b)
|
1,120,000
|
0
|
|
Texhong Textile Group Ltd.
|
544,409
|
444,985
|
|
The United Laboratories International
Holdings Ltd.
|
882,601
|
460,212
|
|
Theme International Holdings Ltd. *
|
9,385,205
|
961,907
|
|
Truly International Holdings Ltd.
|
2,810,300
|
489,656
|
|
Value Partners Group Ltd.
|
1,728,051
|
518,050
|
|
Vesync Co., Ltd.
|
709,585
|
487,269
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Vobile Group Ltd. *
|
2,855,574
|
1,269,469
|
|
VSTECS Holdings Ltd.
|
1,218,130
|
658,575
|
|
|
|
31,985,289
|
|
|
||
|
Ireland 0.0%
|
||
|
Dalata Hotel Group plc *
|
404,663
|
1,437,481
|
|
|
||
|
Israel 0.9%
|
||
|
Allot Ltd. *
|
61,843
|
224,587
|
|
AudioCodes Ltd.
|
45,301
|
827,164
|
|
Camtek Ltd. *
|
48,850
|
1,147,804
|
|
Cellcom Israel Ltd. *
|
169,246
|
937,885
|
|
Clal Insurance Enterprises Holdings
Ltd. *
|
116,320
|
2,084,522
|
|
Danel Adir Yeoshua Ltd.
|
8,701
|
755,786
|
|
Delek Automotive Systems Ltd.
|
98,840
|
1,291,683
|
|
Delta Galil Industries Ltd.
|
17,415
|
734,900
|
|
Equital Ltd. *
|
32,861
|
1,037,174
|
|
FIBI Holdings Ltd.
|
31,376
|
1,439,533
|
|
Formula Systems 1985 Ltd.
|
13,712
|
1,107,197
|
|
G City Ltd.
|
136,259
|
473,903
|
|
Gilat Satellite Networks Ltd. *
|
48,826
|
289,251
|
|
Hilan Ltd.
|
25,269
|
1,220,130
|
|
IDI Insurance Co., Ltd.
|
14,565
|
350,501
|
|
Isracard Ltd.
|
354,074
|
1,160,646
|
|
Israel Canada T.R Ltd.
|
264,508
|
716,486
|
|
Kamada Ltd. *
|
54,181
|
247,484
|
|
Matrix IT Ltd.
|
58,254
|
1,330,608
|
|
Mega Or Holdings Ltd.
|
36,387
|
1,075,696
|
|
Menora Mivtachim Holdings Ltd. *
|
41,914
|
911,338
|
|
Migdal Insurance & Financial Holding
Ltd. *
|
650,421
|
836,991
|
|
Naphtha Israel Petroleum Corp., Ltd. *
|
59,109
|
326,356
|
|
Oil Refineries Ltd.
|
2,682,731
|
973,475
|
|
One Software Technologies Ltd.
|
76,310
|
1,105,846
|
|
Partner Communications Co., Ltd. *
|
193,865
|
1,488,417
|
|
Perion Network Ltd. *
|
72,980
|
1,970,500
|
|
Rami Levy Chain Stores Hashikma
Marketing 2006 Ltd.
|
13,712
|
966,513
|
|
Reit 1 Ltd.
|
341,540
|
1,849,105
|
|
Sella Capital Real Estate Ltd.
|
397,347
|
1,004,337
|
|
Summit Real Estate Holdings Ltd.
|
75,013
|
1,087,050
|
|
|
|
30,972,868
|
|
|
||
|
Italy 2.5%
|
||
|
ACEA S.p.A.
|
77,064
|
1,043,438
|
|
Alerion Cleanpower S.p.A.
|
11,412
|
419,488
|
|
Anima Holding S.p.A.
|
423,863
|
1,585,115
|
|
Arnoldo Mondadori Editore S.p.A.
|
231,993
|
437,135
|
|
Autogrill S.p.A. *
|
351,018
|
2,327,581
|
|
Azimut Holding S.p.A.
|
201,470
|
4,034,777
|
|
Banca Generali S.p.A.
|
104,079
|
3,452,854
|
|
Banca IFIS S.p.A.
|
42,718
|
577,518
|
|
Banca Popolare di Sondrio S.p.A.
|
721,325
|
2,854,986
|
|
Banco BPM S.p.A.
|
2,551,804
|
8,702,162
|
|
BFF Bank S.p.A.
|
336,353
|
2,583,591
|
|
Biesse S.p.A.
|
23,510
|
305,009
|
|
BPER Banca
|
1,937,662
|
3,934,363
|
|
Brembo S.p.A.
|
264,808
|
3,045,607
|
|
Brunello Cucinelli S.p.A.
|
64,553
|
4,180,773
|
|
Carel Industries S.p.A.
|
81,900
|
2,002,798
|
|
Cementir Holding N.V.
|
91,206
|
593,513
|
|
CIR SpA-Compagnie Industriali *
|
1,292,082
|
570,073
|
|
Credito Emiliano S.p.A.
|
135,902
|
944,537
|
|
Danieli & C Officine Meccaniche S.p.A.
|
26,451
|
578,749
|
|
Datalogic S.p.A.
|
35,793
|
311,419
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
doValue S.p.A.
|
107,417
|
760,941
|
|
El.En. S.p.A.
|
91,226
|
1,350,725
|
|
Enav S.p.A.
|
457,118
|
1,991,882
|
|
ERG S.p.A.
|
121,613
|
3,789,121
|
|
Fincantieri S.p.A. *(a)
|
879,451
|
500,756
|
|
Gruppo MutuiOnline S.p.A.
|
31,586
|
873,555
|
|
GVS S.p.A. *
|
133,803
|
458,499
|
|
Immobiliare Grande Distribuzione SIIQ
S.p.A.
|
124,950
|
405,262
|
|
Intercos S.p.A. *
|
74,812
|
956,715
|
|
Iren S.p.A.
|
1,210,770
|
1,964,751
|
|
Italmobiliare S.p.A.
|
24,225
|
639,795
|
|
Iveco Group N.V. *
|
358,743
|
2,372,156
|
|
Juventus Football Club S.p.A. *(a)
|
986,405
|
278,085
|
|
Maire Tecnimont S.p.A. (a)
|
296,859
|
926,764
|
|
MARR S.p.A.
|
60,841
|
712,899
|
|
MFE-MediaForEurope N.V., Class A
|
1,299,785
|
537,738
|
|
MFE-MediaForEurope N.V., Class B
|
507,933
|
293,661
|
|
Piaggio & C S.p.A.
|
288,386
|
828,453
|
|
RAI Way S.p.A.
|
167,833
|
906,384
|
|
Salcef Group S.p.A.
|
27,523
|
490,832
|
|
Salvatore Ferragamo S.p.A.
|
128,533
|
2,251,171
|
|
Sanlorenzo S.p.A
|
24,754
|
892,078
|
|
Saras S.p.A. *
|
1,045,046
|
1,256,805
|
|
Sesa S.p.A.
|
13,510
|
1,648,402
|
|
SOL S.p.A.
|
68,132
|
1,306,232
|
|
Tamburi Investment Partners S.p.A.
|
186,911
|
1,458,793
|
|
Technogym S.p.A.
|
252,884
|
1,920,317
|
|
Tinexta S.p.A.
|
35,925
|
841,156
|
|
Tod's S.p.A. *
|
15,778
|
545,210
|
|
Unipol Gruppo S.p.A.
|
887,250
|
4,470,947
|
|
Webuild S.p.A. (a)
|
572,610
|
889,688
|
|
Zignago Vetro S.p.A.
|
55,602
|
801,508
|
|
|
|
83,806,767
|
|
|
||
|
Japan 17.5%
|
||
|
Adastria Co., Ltd.
|
47,803
|
687,549
|
|
ADEKA Corp.
|
184,272
|
2,973,918
|
|
Aeon Delight Co., Ltd.
|
32,988
|
691,486
|
|
Aeon Fantasy Co., Ltd.
|
11,978
|
250,908
|
|
Aeon Hokkaido Corp.
|
95,802
|
808,763
|
|
Ai Holdings Corp.
|
64,504
|
1,026,221
|
|
Aichi Financial Group, Inc.
|
70,381
|
1,117,199
|
|
Aichi Steel Corp.
|
20,611
|
335,737
|
|
Aida Engineering Ltd.
|
100,269
|
600,004
|
|
Aiful Corp. *
|
529,466
|
1,548,102
|
|
Aiphone Co., Ltd.
|
21,827
|
299,859
|
|
Airtrip Corp. (a)
|
20,532
|
393,307
|
|
Aisan Industry Co., Ltd.
|
62,928
|
316,579
|
|
Alconix Corp.
|
48,211
|
454,332
|
|
Alpen Co., Ltd.
|
27,437
|
399,148
|
|
Alpha Systems, Inc.
|
12,095
|
367,513
|
|
Anest Iwata Corp.
|
61,262
|
414,443
|
|
Anicom Holdings, Inc.
|
147,398
|
765,827
|
|
AOKI Holdings, Inc.
|
73,149
|
359,612
|
|
Aoyama Trading Co., Ltd.
|
79,310
|
567,799
|
|
Arata Corp.
|
22,795
|
657,517
|
|
Arcland Sakamoto Co., Ltd.
|
49,582
|
532,276
|
|
Arcland Service Holdings Co., Ltd.
|
32,775
|
521,901
|
|
Arcs Co., Ltd.
|
63,160
|
950,071
|
|
Argo Graphics, Inc.
|
26,364
|
717,953
|
|
ARTERIA Networks Corp.
|
44,452
|
398,201
|
|
Aruhi Corp. *(a)
|
27,577
|
199,011
|
|
Asahi Diamond Industrial Co., Ltd.
|
98,383
|
507,638
|
|
Asahi Holdings, Inc.
|
141,464
|
2,072,183
|
|
ASAHI YUKIZAI Corp.
|
21,010
|
399,603
|
|
Asanuma Corp.
|
22,160
|
463,718
|
|
ASKA Pharmaceutical Holdings Co., Ltd.
|
38,048
|
348,742
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Atom Corp. *(a)
|
210,346
|
1,184,836
|
|
Atrae, Inc. *
|
32,316
|
342,058
|
|
Autobacs Seven Co., Ltd.
|
106,703
|
1,114,899
|
|
Avant Group Corp.
|
38,230
|
410,957
|
|
Avex, Inc.
|
60,851
|
666,771
|
|
Axial Retailing, Inc.
|
24,948
|
606,983
|
|
Bando Chemical Industries Ltd.
|
74,736
|
535,053
|
|
Bank of the Ryukyus Ltd.
|
71,933
|
430,443
|
|
Base Co., Ltd.
|
30,374
|
841,304
|
|
Belc Co., Ltd.
|
16,998
|
696,779
|
|
Bell System24 Holdings, Inc.
|
58,508
|
565,206
|
|
Belluna Co., Ltd.
|
86,830
|
428,736
|
|
BeNext-Yumeshin Group Co.
|
102,773
|
1,415,578
|
|
BML, Inc.
|
37,001
|
917,468
|
|
Broadleaf Co., Ltd.
|
152,999
|
543,841
|
|
Bunka Shutter Co., Ltd.
|
91,046
|
733,379
|
|
C Uyemura & Co., Ltd. *
|
20,962
|
1,044,044
|
|
Canon Electronics, Inc.
|
35,503
|
401,998
|
|
Carta Holdings, Inc.
|
36,070
|
439,437
|
|
Cawachi Ltd.
|
21,989
|
332,656
|
|
Central Glass Co., Ltd.
|
71,952
|
1,802,152
|
|
Change, Inc.
|
62,024
|
969,431
|
|
Chilled & Frozen Logistics Holdings Co.,
Ltd.
|
38,468
|
337,980
|
|
Chiyoda Corp. *
|
278,622
|
750,766
|
|
Chiyoda Integre Co., Ltd.
|
20,024
|
345,405
|
|
Chofu Seisakusho Co., Ltd.
|
32,498
|
459,267
|
|
Chori Co., Ltd.
|
20,935
|
298,107
|
|
Chubu Shiryo Co., Ltd.
|
48,193
|
358,840
|
|
Chudenko Corp.
|
46,677
|
697,446
|
|
Chugoku Marine Paints Ltd.
|
81,728
|
605,024
|
|
Citizen Watch Co., Ltd.
|
460,658
|
1,980,757
|
|
CKD Corp.
|
107,250
|
1,570,243
|
|
CMK Corp.
|
84,220
|
348,855
|
|
COLOPL, Inc.
|
90,700
|
445,895
|
|
Colowide Co., Ltd.
|
129,761
|
1,663,626
|
|
Comforia Residential REIT, Inc.
|
1,199
|
2,710,940
|
|
Computer Engineering & Consulting Ltd.
|
45,664
|
495,124
|
|
Comture Corp.
|
41,052
|
766,967
|
|
CONEXIO Corp.
|
29,854
|
256,521
|
|
CRE Logistics REIT, Inc.
|
947
|
1,393,286
|
|
Create Restaurants Holdings, Inc.
|
189,402
|
1,274,534
|
|
Create SD Holdings Co., Ltd.
|
39,156
|
860,063
|
|
Curves Holdings Co., Ltd.
|
111,494
|
784,629
|
|
Cybozu, Inc.
|
44,363
|
705,472
|
|
Dai-Dan Co., Ltd.
|
21,205
|
334,320
|
|
Daido Metal Co., Ltd.
|
72,761
|
258,110
|
|
Daihen Corp.
|
36,520
|
1,067,806
|
|
Daiho Corp.
|
14,383
|
457,650
|
|
Daiichi Jitsugyo Co., Ltd.
|
16,205
|
492,398
|
|
Daiken Corp.
|
28,559
|
437,574
|
|
Daiki Aluminium Industry Co., Ltd.
|
49,330
|
457,807
|
|
Daikokutenbussan Co., Ltd.
|
9,321
|
352,694
|
|
Daikyonishikawa Corp.
|
106,014
|
448,246
|
|
Dainichiseika Color & Chemicals
Manufacturing Co., Ltd.
|
22,524
|
277,151
|
|
Daiseki Co., Ltd.
|
83,335
|
2,806,898
|
|
Daishi Hokuetsu Financial Group, Inc.
|
75,955
|
1,425,041
|
|
Daito Pharmaceutical Co., Ltd.
|
22,779
|
423,454
|
|
Daiwa Industries Ltd.
|
47,571
|
417,618
|
|
Daiwabo Holdings Co., Ltd.
|
164,902
|
2,571,497
|
|
DCM Holdings Co., Ltd.
|
180,898
|
1,488,254
|
|
Denyo Co., Ltd.
|
30,031
|
322,821
|
|
Dexerials Corp.
|
85,547
|
1,980,198
|
|
Digital Arts, Inc.
|
17,787
|
822,174
|
|
Digital Garage, Inc.
|
60,646
|
1,740,628
|
|
Dip Corp.
|
36,054
|
1,058,056
|
|
Direct Marketing MiX, Inc.
|
38,830
|
416,016
|
|
DKK Co., Ltd.
|
20,825
|
313,405
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Doshisha Co., Ltd.
|
41,680
|
455,212
|
|
Doutor Nichires Holdings Co., Ltd.
|
46,209
|
559,979
|
|
DTS Corp.
|
69,175
|
1,633,450
|
|
Duskin Co., Ltd.
|
74,370
|
1,573,847
|
|
DyDo Group Holdings, Inc.
|
14,409
|
500,814
|
|
Eagle Industry Co., Ltd.
|
48,926
|
388,841
|
|
Earth Corp.
|
26,652
|
1,016,115
|
|
EDION Corp.
|
156,865
|
1,409,694
|
|
eGuarantee, Inc.
|
60,029
|
1,057,842
|
|
Eiken Chemical Co., Ltd.
|
56,799
|
774,606
|
|
Eizo Corp.
|
34,981
|
901,223
|
|
Elan Corp.
|
58,516
|
429,833
|
|
Elecom Co., Ltd.
|
76,943
|
800,639
|
|
Elematec Corp.
|
30,424
|
334,895
|
|
EM Systems Co., Ltd.
|
66,263
|
469,169
|
|
en-japan, Inc.
|
56,589
|
992,761
|
|
Enplas Corp.
|
13,446
|
430,727
|
|
eRex Co., Ltd.
|
64,454
|
1,164,920
|
|
ES-Con Japan Ltd.
|
69,638
|
418,207
|
|
ESCON Japan Reit Investment Corp. *
|
612
|
520,599
|
|
ESPEC Corp.
|
33,802
|
498,527
|
|
euglena Co., Ltd. *
|
149,851
|
967,577
|
|
Exedy Corp.
|
51,024
|
609,919
|
|
FCC Co., Ltd.
|
60,172
|
614,484
|
|
FIDEA Holdings Co., Ltd.
|
33,230
|
324,108
|
|
Financial Products Group Co., Ltd.
|
103,482
|
863,957
|
|
Fixstars Corp. *
|
37,232
|
367,144
|
|
France Bed Holdings Co., Ltd.
|
57,094
|
381,336
|
|
Fuji Co., Ltd.
|
57,932
|
775,527
|
|
Fuji Corp.
|
153,143
|
2,276,183
|
|
Fuji Seal International, Inc.
|
71,760
|
961,154
|
|
Fuji Soft, Inc.
|
38,380
|
2,238,879
|
|
Fujibo Holdings, Inc.
|
18,178
|
440,967
|
|
Fujicco Co., Ltd.
|
38,978
|
529,334
|
|
Fujikura Ltd.
|
486,156
|
3,891,617
|
|
Fujimi, Inc.
|
34,810
|
1,751,227
|
|
Fujimori Kogyo Co., Ltd.
|
27,413
|
627,666
|
|
Fujio Food Group., Inc.
|
47,637
|
473,844
|
|
Fujitec Co., Ltd.
|
142,150
|
3,066,300
|
|
Fujiya Co., Ltd.
|
20,134
|
379,911
|
|
Fukuda Corp.
|
9,024
|
314,618
|
|
Fukui Computer Holdings, Inc.
|
12,816
|
270,391
|
|
Fukuoka REIT Corp.
|
1,335
|
1,667,554
|
|
Fukushima Galilei Co., Ltd.
|
20,522
|
639,750
|
|
Fukuyama Transporting Co., Ltd.
|
53,521
|
1,342,436
|
|
FULLCAST Holdings Co., Ltd.
|
33,860
|
746,162
|
|
Funai Soken Holdings, Inc.
|
55,518
|
1,112,031
|
|
Furukawa Co., Ltd.
|
56,298
|
520,859
|
|
Furuno Electric Co., Ltd.
|
44,194
|
323,046
|
|
Fuso Chemical Co., Ltd.
|
33,093
|
835,981
|
|
Futaba Corp.
|
68,723
|
291,558
|
|
Futaba Industrial Co., Ltd.
|
105,774
|
284,257
|
|
Future Corp.
|
67,726
|
811,023
|
|
G-7 Holdings, Inc.
|
31,051
|
338,904
|
|
Gakken Holdings Co., Ltd.
|
66,516
|
489,074
|
|
Genky DrugStores Co., Ltd.
|
15,145
|
375,532
|
|
Geo Holdings Corp.
|
48,688
|
684,228
|
|
giftee, Inc. *(a)
|
36,375
|
589,393
|
|
Giken Ltd.
|
26,503
|
623,924
|
|
Global One Real Estate Investment Corp.
|
1,716
|
1,318,297
|
|
GLOBERIDE, Inc.
|
39,066
|
749,740
|
|
Glory Ltd.
|
96,580
|
1,594,670
|
|
GMO GlobalSign Holdings KK
|
9,387
|
269,084
|
|
Goldcrest Co., Ltd.
|
27,768
|
351,030
|
|
Gree, Inc.
|
126,043
|
693,715
|
|
gremz, Inc.
|
28,215
|
366,993
|
|
G-Tekt Corp.
|
34,330
|
377,399
|
|
Gunze Ltd.
|
27,926
|
796,513
|
|
H.I.S. Co., Ltd. *(a)
|
74,442
|
1,074,965
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
H2O Retailing Corp.
|
157,026
|
1,372,880
|
|
Hakuto Co., Ltd.
|
20,974
|
561,401
|
|
Halows Co., Ltd.
|
15,398
|
330,383
|
|
Hamakyorex Co., Ltd.
|
28,474
|
698,892
|
|
Hankyu Hanshin REIT, Inc.
|
1,235
|
1,351,473
|
|
Hanwa Co., Ltd.
|
67,379
|
1,728,657
|
|
Happinet Corp.
|
28,465
|
395,948
|
|
Hazama Ando Corp.
|
301,791
|
1,890,249
|
|
Health Care & Medical Investment
Corp. *
|
654
|
886,279
|
|
Heiwa Real Estate Co., Ltd.
|
59,886
|
1,755,294
|
|
Heiwa Real Estate REIT, Inc.
|
1,806
|
2,085,041
|
|
Heiwado Co., Ltd.
|
54,097
|
787,380
|
|
Hibiya Engineering Ltd.
|
29,463
|
400,117
|
|
Hiday Hidaka Corp.
|
46,136
|
647,372
|
|
HI-LEX Corp.
|
48,804
|
388,921
|
|
Hioki EE Corp.
|
15,727
|
768,655
|
|
Hirata Corp.
|
16,309
|
639,317
|
|
Hitachi Zosen Corp.
|
304,379
|
1,954,447
|
|
Hogy Medical Co., Ltd.
|
33,231
|
831,132
|
|
Hokkaido Electric Power Co., Inc.
|
337,180
|
1,097,031
|
|
Hokkoku Financial Holdings, Inc.
|
41,150
|
1,313,768
|
|
Hokuetsu Corp.
|
249,482
|
1,389,190
|
|
Hokuhoku Financial Group, Inc.
|
222,973
|
1,484,463
|
|
Hokuriku Electric Power Co.
|
313,926
|
1,208,100
|
|
Hokuto Corp.
|
36,254
|
491,042
|
|
Hoshino Resorts REIT, Inc.
|
470
|
2,320,697
|
|
Hosiden Corp.
|
99,139
|
1,155,224
|
|
Hosokawa Micron Corp.
|
23,187
|
489,197
|
|
Hulic REIT, Inc.
|
2,333
|
2,882,394
|
|
Ichibanya Co., Ltd.
|
29,580
|
965,579
|
|
Ichigo Office REIT Investment Corp.
|
2,222
|
1,364,665
|
|
Ichigo, Inc.
|
344,832
|
763,602
|
|
Ichikoh Industries Ltd.
|
105,786
|
322,953
|
|
Ichiyoshi Securities Co., Ltd.
|
68,249
|
299,329
|
|
Icom, Inc.
|
16,637
|
332,048
|
|
Idec Corp.
|
45,853
|
1,072,883
|
|
IDOM, Inc.
|
97,320
|
521,681
|
|
Iino Kaiun Kaisha Ltd.
|
148,345
|
991,872
|
|
I'll, Inc.
|
32,484
|
463,492
|
|
Inaba Denki Sangyo Co., Ltd.
|
99,368
|
1,981,093
|
|
Inabata & Co., Ltd.
|
72,629
|
1,233,038
|
|
Inageya Co., Ltd.
|
43,207
|
366,612
|
|
Ines Corp.
|
33,492
|
346,585
|
|
Infocom Corp.
|
37,362
|
547,819
|
|
Infomart Corp.
|
392,367
|
1,276,585
|
|
Insource Co., Ltd.
|
37,086
|
896,985
|
|
Intage Holdings, Inc.
|
54,611
|
599,570
|
|
Inui Global Logistics Co., Ltd.
|
20,895
|
273,579
|
|
Invincible Investment Corp.
|
9,133
|
3,118,729
|
|
Iriso Electronics Co., Ltd.
|
36,304
|
1,238,405
|
|
Ishihara Sangyo Kaisha Ltd.
|
60,399
|
485,218
|
|
Istyle, Inc. *
|
99,414
|
383,293
|
|
Itochu Advance Logistics Investment
Corp.
|
1,121
|
1,180,127
|
|
Itochu Enex Co., Ltd.
|
81,965
|
599,142
|
|
Itochu-Shokuhin Co., Ltd.
|
8,940
|
332,511
|
|
J Trust Co., Ltd. (a)
|
137,017
|
532,200
|
|
JAC Recruitment Co., Ltd.
|
28,285
|
524,389
|
|
Jaccs Co., Ltd.
|
46,670
|
1,306,051
|
|
JAFCO Group Co., Ltd.
|
131,074
|
2,260,965
|
|
Japan Display, Inc. *
|
1,898,013
|
666,494
|
|
Japan Elevator Service Holdings Co.,
Ltd.
|
130,350
|
1,627,273
|
|
Japan Excellent, Inc.
|
2,334
|
2,281,479
|
|
Japan Lifeline Co., Ltd.
|
119,032
|
807,821
|
|
Japan Material Co., Ltd.
|
107,005
|
1,865,724
|
|
Japan Petroleum Exploration Co., Ltd.
|
55,338
|
1,719,150
|
|
Japan Pulp & Paper Co., Ltd.
|
19,030
|
685,975
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Japan Securities Finance Co., Ltd.
|
149,460
|
1,098,939
|
|
Japan Transcity Corp.
|
86,800
|
311,644
|
|
JCU Corp.
|
39,022
|
942,412
|
|
JDC Corp.
|
74,791
|
306,582
|
|
JINS Holdings, Inc.
|
27,787
|
861,250
|
|
J-Oil Mills, Inc.
|
31,476
|
341,513
|
|
Joshin Denki Co., Ltd.
|
34,364
|
469,137
|
|
Joyful Honda Co., Ltd.
|
102,980
|
1,364,555
|
|
Juroku Financial Group, Inc.
|
63,768
|
1,206,446
|
|
JVCKenwood Corp.
|
281,773
|
747,141
|
|
K&O Energy Group, Inc.
|
25,353
|
440,961
|
|
Kaga Electronics Co., Ltd.
|
32,781
|
1,031,307
|
|
Kameda Seika Co., Ltd.
|
24,975
|
779,462
|
|
Kamei Corp.
|
39,042
|
336,029
|
|
Kanagawa Chuo Kotsu Co., Ltd.
|
11,446
|
276,020
|
|
Kanamoto Co., Ltd.
|
49,085
|
789,708
|
|
Kanematsu Corp.
|
151,906
|
1,663,411
|
|
Kanematsu Electronics Ltd.
|
21,981
|
719,100
|
|
Kanto Denka Kogyo Co., Ltd.
|
80,584
|
592,512
|
|
Kappa Create Co., Ltd. *
|
38,106
|
376,308
|
|
Katakura Industries Co., Ltd.
|
35,673
|
504,903
|
|
Kato Sangyo Co., Ltd.
|
37,955
|
950,643
|
|
KeePer Technical Laboratory Co., Ltd.
|
20,480
|
624,498
|
|
Keihanshin Building Co., Ltd.
|
60,531
|
556,118
|
|
Keiyo Co., Ltd.
|
69,059
|
446,899
|
|
Kenedix Residential Next Investment
Corp.
|
1,909
|
2,857,891
|
|
Kenedix Retail REIT Corp.
|
1,080
|
2,055,669
|
|
Key Coffee, Inc.
|
28,804
|
427,292
|
|
KFC Holdings Japan Ltd.
|
26,108
|
521,075
|
|
KH Neochem Co., Ltd.
|
63,197
|
1,253,161
|
|
Kisoji Co., Ltd. (a)
|
41,166
|
631,916
|
|
Kissei Pharmaceutical Co., Ltd.
|
56,781
|
1,031,124
|
|
Ki-Star Real Estate Co., Ltd.
|
13,560
|
479,080
|
|
Kito Corp. *
|
11,731
|
228,332
|
|
Kitz Corp.
|
141,981
|
858,764
|
|
Koa Corp.
|
53,745
|
846,963
|
|
Kohnan Shoji Co., Ltd.
|
44,593
|
1,057,781
|
|
Komatsu Matere Co., Ltd.
|
55,925
|
320,224
|
|
KOMEDA Holdings Co., Ltd.
|
57,054
|
986,199
|
|
Komeri Co., Ltd.
|
49,340
|
915,799
|
|
Komori Corp.
|
79,262
|
462,371
|
|
Konishi Co., Ltd.
|
44,020
|
543,546
|
|
Konoike Transport Co., Ltd.
|
51,992
|
589,074
|
|
Koshidaka Holdings Co., Ltd.
|
87,039
|
715,449
|
|
Kumagai Gumi Co., Ltd.
|
61,262
|
1,114,693
|
|
Kumiai Chemical Industry Co., Ltd.
|
176,226
|
1,165,663
|
|
Kura Sushi, Inc.
|
36,793
|
883,306
|
|
Kurabo Industries Ltd.
|
31,198
|
487,175
|
|
Kureha Corp.
|
33,472
|
2,333,973
|
|
KYB Corp.
|
35,041
|
910,303
|
|
Kyoei Steel Ltd.
|
39,571
|
366,671
|
|
Kyokuto Kaihatsu Kogyo Co., Ltd.
|
54,540
|
532,736
|
|
Kyokuyo Co., Ltd.
|
16,687
|
441,869
|
|
KYORIN Holdings, Inc.
|
66,147
|
839,044
|
|
Kyoritsu Maintenance Co., Ltd.
|
44,246
|
1,934,217
|
|
Leopalace21 Corp. *
|
431,477
|
946,194
|
|
Life Corp.
|
36,635
|
645,064
|
|
Link And Motivation, Inc.
|
78,295
|
398,938
|
|
LITALICO, Inc.
|
33,083
|
554,307
|
|
M&A Capital Partners Co., Ltd. *
|
22,924
|
797,592
|
|
Macnica Holdings, Inc.
|
88,126
|
2,175,678
|
|
Macromill, Inc.
|
67,854
|
536,355
|
|
Maeda Kosen Co., Ltd.
|
38,644
|
898,665
|
|
Makino Milling Machine Co., Ltd.
|
37,461
|
1,238,946
|
|
Management Solutions Co., Ltd.
|
29,509
|
808,886
|
|
Mandom Corp.
|
65,630
|
676,336
|
|
Marudai Food Co., Ltd.
|
36,848
|
376,296
|
|
Maruha Nichiro Corp.
|
65,966
|
1,161,047
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
MARUKA FURUSATO Corp.
|
27,525
|
783,103
|
|
Marusan Securities Co., Ltd.
|
100,775
|
304,766
|
|
Maruwa Co., Ltd.
|
14,644
|
1,975,061
|
|
Maruzen Showa Unyu Co., Ltd.
|
27,324
|
630,524
|
|
Marvelous, Inc.
|
52,786
|
256,856
|
|
Matsuda Sangyo Co., Ltd.
|
24,092
|
397,620
|
|
Matsuya Co., Ltd. *
|
70,598
|
493,285
|
|
Matsuyafoods Holdings Co., Ltd.
|
14,765
|
422,719
|
|
Max Co., Ltd.
|
68,571
|
1,011,808
|
|
Maxell Holdings Ltd.
|
72,849
|
736,112
|
|
MCJ Co., Ltd.
|
113,895
|
782,753
|
|
MEC Co., Ltd.
|
23,880
|
439,985
|
|
MedPeer, Inc. *(a)
|
28,799
|
340,329
|
|
Megachips Corp.
|
29,987
|
568,408
|
|
Megmilk Snow Brand Co., Ltd.
|
74,815
|
927,011
|
|
Meidensha Corp.
|
72,939
|
1,038,625
|
|
Meiko Electronics Co., Ltd.
|
37,711
|
812,108
|
|
Meisei Industrial Co., Ltd.
|
84,682
|
439,371
|
|
Meitec Corp.
|
143,969
|
2,628,874
|
|
METAWATER Co., Ltd.
|
38,578
|
494,597
|
|
Micronics Japan Co., Ltd.
|
59,042
|
617,330
|
|
Midac Holdings Co., Ltd.
|
23,710
|
572,615
|
|
Mie Kotsu Group Holdings, Inc.
|
109,327
|
385,473
|
|
Milbon Co., Ltd.
|
35,261
|
1,440,359
|
|
Mimasu Semiconductor Industry Co.,
Ltd.
|
27,690
|
507,604
|
|
Mirai Corp.
|
3,019
|
1,014,699
|
|
MIRAIT ONE Corp.
|
149,843
|
1,625,787
|
|
Miroku Jyoho Service Co., Ltd.
|
30,204
|
324,898
|
|
Mitani Sekisan Co., Ltd.
|
18,474
|
557,371
|
|
Mitsubishi Estate Logistics REIT
Investment Corp.
|
795
|
2,509,657
|
|
Mitsubishi Logisnext Co., Ltd.
|
117,265
|
751,289
|
|
Mitsubishi Pencil Co., Ltd.
|
80,364
|
802,834
|
|
Mitsubishi Research Institute, Inc.
|
11,374
|
419,780
|
|
Mitsubishi Shokuhin Co., Ltd.
|
29,529
|
687,754
|
|
Mitsuboshi Belting Ltd.
|
36,857
|
905,973
|
|
Mitsui DM Sugar Holdings Co., Ltd.
|
29,024
|
406,844
|
|
Mitsui E&S Holdings Co., Ltd. *
|
148,434
|
439,324
|
|
Mitsui-Soko Holdings Co., Ltd.
|
39,166
|
992,202
|
|
Mitsuuroko Group Holdings Co., Ltd.
|
82,426
|
624,958
|
|
Mixi, Inc.
|
73,100
|
1,290,801
|
|
Mizuho Leasing Co., Ltd.
|
78,982
|
1,870,686
|
|
Mizuno Corp.
|
34,575
|
710,876
|
|
Mochida Pharmaceutical Co., Ltd.
|
44,490
|
1,077,657
|
|
Modec, Inc. *
|
35,313
|
386,940
|
|
Monex Group, Inc.
|
330,958
|
1,019,865
|
|
Monogatari Corp.
|
17,593
|
885,071
|
|
Mori Trust Hotel Reit, Inc.
|
558
|
540,645
|
|
Mori Trust Sogo REIT, Inc.
|
1,800
|
1,893,651
|
|
Morita Holdings Corp.
|
73,746
|
669,073
|
|
MOS Food Services, Inc.
|
44,513
|
1,014,414
|
|
m-up Holdings, Inc. *
|
39,726
|
385,474
|
|
Musashi Seimitsu Industry Co., Ltd.
|
81,581
|
1,033,648
|
|
Nachi-Fujikoshi Corp.
|
30,492
|
845,665
|
|
Nagaileben Co., Ltd.
|
49,049
|
705,470
|
|
Nagatanien Holdings Co., Ltd.
|
19,924
|
285,995
|
|
Nagawa Co., Ltd.
|
17,710
|
972,184
|
|
Net Protections Holdings, Inc. *(a)
|
80,375
|
274,176
|
|
Neturen Co., Ltd.
|
63,528
|
309,582
|
|
Nextage Co., Ltd.
|
66,321
|
1,466,248
|
|
Nichias Corp.
|
98,626
|
1,709,027
|
|
Nichicon Corp.
|
112,725
|
1,142,276
|
|
Nichiden Corp.
|
21,083
|
256,852
|
|
Nichiha Corp.
|
55,021
|
1,113,117
|
|
Nichireki Co., Ltd.
|
40,116
|
372,296
|
|
Nihon Nohyaku Co., Ltd.
|
66,510
|
357,002
|
|
Nihon Parkerizing Co., Ltd.
|
164,799
|
1,170,387
|
|
Nikkiso Co., Ltd.
|
110,013
|
789,186
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Nikkon Holdings Co., Ltd.
|
96,576
|
1,674,196
|
|
Nippn Corp.
|
93,235
|
1,060,369
|
|
Nippon Carbon Co., Ltd.
|
19,727
|
612,846
|
|
Nippon Ceramic Co., Ltd.
|
32,310
|
612,904
|
|
Nippon Chemi-Con Corp. *
|
37,633
|
496,505
|
|
Nippon Denko Co., Ltd.
|
202,284
|
611,752
|
|
Nippon Densetsu Kogyo Co., Ltd.
|
62,543
|
759,713
|
|
Nippon Fine Chemical Co., Ltd.
|
24,815
|
397,993
|
|
Nippon Gas Co., Ltd.
|
196,758
|
2,965,329
|
|
Nippon Kanzai Co., Ltd.
|
39,127
|
712,777
|
|
Nippon Koei Co., Ltd.
|
25,436
|
642,553
|
|
Nippon Light Metal Holdings Co., Ltd.
|
107,215
|
1,177,106
|
|
Nippon Paper Industries Co., Ltd.
|
172,610
|
1,193,698
|
|
Nippon Parking Development Co., Ltd.
|
284,351
|
501,292
|
|
Nippon Pillar Packing Co., Ltd.
|
29,045
|
575,530
|
|
NIPPON REIT Investment Corp.
|
793
|
2,079,963
|
|
Nippon Seiki Co., Ltd.
|
86,211
|
513,411
|
|
Nippon Sheet Glass Co., Ltd. *
|
168,186
|
727,994
|
|
Nippon Signal Co., Ltd.
|
104,082
|
770,508
|
|
Nippon Soda Co., Ltd.
|
45,985
|
1,410,462
|
|
Nippon Steel Trading Corp.
|
26,189
|
957,173
|
|
Nippon Suisan Kaisha Ltd.
|
494,985
|
1,851,671
|
|
Nippon Thompson Co., Ltd.
|
117,262
|
511,771
|
|
Nippon Yakin Kogyo Co., Ltd.
|
26,802
|
826,878
|
|
Nishimatsu Construction Co., Ltd.
|
48,831
|
1,370,026
|
|
Nishimatsuya Chain Co., Ltd.
|
82,674
|
826,503
|
|
Nishi-Nippon Financial Holdings, Inc.
|
271,648
|
1,701,450
|
|
Nishio Rent All Co., Ltd.
|
28,418
|
629,294
|
|
Nissan Shatai Co., Ltd.
|
110,334
|
657,861
|
|
Nissei ASB Machine Co., Ltd.
|
14,410
|
434,758
|
|
Nissha Co., Ltd.
|
73,582
|
927,553
|
|
Nisshinbo Holdings, Inc.
|
241,631
|
1,755,868
|
|
Nissin Electric Co., Ltd.
|
80,410
|
772,752
|
|
Nitta Corp.
|
38,025
|
798,432
|
|
Nittetsu Mining Co., Ltd.
|
20,812
|
469,068
|
|
Nitto Boseki Co., Ltd.
|
52,967
|
829,009
|
|
Nitto Kogyo Corp.
|
44,865
|
749,465
|
|
Nohmi Bosai Ltd.
|
39,872
|
454,325
|
|
Nojima Corp.
|
117,396
|
1,173,623
|
|
Nomura Co., Ltd.
|
144,907
|
1,071,693
|
|
Noritake Co., Ltd.
|
24,016
|
695,318
|
|
Noritsu Koki Co., Ltd.
|
37,922
|
715,827
|
|
Noritz Corp.
|
60,073
|
638,873
|
|
North Pacific Bank Ltd.
|
499,088
|
876,283
|
|
NS United Kaiun Kaisha Ltd.
|
17,823
|
482,807
|
|
NSD Co., Ltd.
|
125,900
|
2,309,761
|
|
NTN Corp.
|
804,239
|
1,671,415
|
|
NTT UD REIT Investment Corp.
|
2,534
|
2,678,551
|
|
Obara Group, Inc.
|
18,234
|
455,393
|
|
Ohsho Food Service Corp.
|
19,048
|
827,224
|
|
Oiles Corp.
|
49,129
|
526,005
|
|
Oisix ra daichi, Inc. *(a)
|
43,803
|
604,905
|
|
Okabe Co., Ltd.
|
63,290
|
326,111
|
|
Okamoto Industries, Inc.
|
25,366
|
699,865
|
|
Okamura Corp.
|
136,228
|
1,381,415
|
|
Okasan Securities Group, Inc.
|
372,232
|
1,032,348
|
|
Oki Electric Industry Co., Ltd.
|
164,440
|
857,907
|
|
Okinawa Financial Group, Inc.
|
36,204
|
556,266
|
|
Okumura Corp.
|
70,694
|
1,487,441
|
|
Okuwa Co., Ltd.
|
46,155
|
311,581
|
|
One REIT, Inc.
|
459
|
831,884
|
|
Onoken Co., Ltd.
|
33,316
|
344,764
|
|
Onward Holdings Co., Ltd.
|
185,161
|
437,890
|
|
Open Door, Inc. *
|
22,448
|
316,434
|
|
Optex Group Co., Ltd.
|
56,320
|
866,151
|
|
Optorun Co., Ltd.
|
17,568
|
320,666
|
|
Organo Corp.
|
48,686
|
983,210
|
|
Oriental Shiraishi Corp. *
|
168,510
|
335,716
|
|
Osaka Organic Chemical Industry Ltd.
|
27,174
|
411,485
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Osaka Soda Co., Ltd.
|
34,421
|
1,018,767
|
|
OSAKA Titanium Technologies Co. Ltd
|
33,453
|
1,005,700
|
|
Osaki Electric Co., Ltd.
|
67,879
|
259,277
|
|
Outsourcing, Inc.
|
186,271
|
1,345,572
|
|
Oyo Corp.
|
38,424
|
577,159
|
|
Pacific Industrial Co., Ltd.
|
85,054
|
657,684
|
|
Pacific Metals Co., Ltd.
|
25,708
|
377,680
|
|
PAL GROUP Holdings Co., Ltd.
|
41,144
|
713,843
|
|
Paramount Bed Holdings Co., Ltd.
|
74,311
|
1,427,747
|
|
Pasona Group, Inc.
|
33,358
|
491,979
|
|
Pharma Foods International Co., Ltd. (a)
|
45,134
|
415,631
|
|
PHC Holdings Corp.
|
59,515
|
680,281
|
|
PIA Corp. *
|
11,372
|
267,308
|
|
Pilot Corp.
|
64,843
|
2,300,221
|
|
Piolax, Inc.
|
44,332
|
552,800
|
|
Plenus Co., Ltd.
|
45,809
|
865,690
|
|
Pole To Win Holdings, Inc.
|
53,329
|
358,100
|
|
Premium Group Co., Ltd.
|
67,274
|
928,067
|
|
Press Kogyo Co., Ltd.
|
145,011
|
468,683
|
|
Pressance Corp.
|
34,212
|
389,586
|
|
Prestige International, Inc.
|
151,871
|
774,919
|
|
Prima Meat Packers Ltd.
|
53,025
|
775,577
|
|
Procrea Holdings, Inc.
|
50,126
|
775,563
|
|
Proto Corp.
|
38,174
|
344,699
|
|
Qol Holdings Co., Ltd.
|
38,549
|
314,934
|
|
Raito Kogyo Co., Ltd.
|
83,954
|
1,244,209
|
|
Raiznext Corp.
|
79,250
|
712,762
|
|
Raksul, Inc. *(a)
|
43,441
|
954,183
|
|
Relia, Inc.
|
76,206
|
560,868
|
|
Remixpoint, Inc. *(a)
|
225,478
|
534,852
|
|
Restar Holdings Corp.
|
45,430
|
722,439
|
|
Retail Partners Co., Ltd.
|
66,204
|
586,888
|
|
Rheon Automatic Machinery Co., Ltd.
|
36,251
|
303,953
|
|
Ricoh Leasing Co., Ltd.
|
23,181
|
606,354
|
|
Riken Corp.
|
17,184
|
280,407
|
|
Riken Keiki Co., Ltd.
|
31,363
|
1,123,800
|
|
Riken Technos Corp.
|
85,308
|
305,064
|
|
Riken Vitamin Co., Ltd.
|
28,404
|
361,513
|
|
Ringer Hut Co., Ltd.
|
45,577
|
716,938
|
|
Riso Kagaku Corp.
|
40,776
|
694,893
|
|
Riso Kyoiku Co., Ltd.
|
168,517
|
390,074
|
|
Rock Field Co., Ltd. (a)
|
36,569
|
386,813
|
|
Roland Corp.
|
22,505
|
654,796
|
|
Roland DG Corp.
|
21,000
|
464,275
|
|
Rorze Corp.
|
17,428
|
1,047,878
|
|
Round One Corp.
|
358,956
|
1,569,178
|
|
Royal Holdings Co., Ltd. *
|
69,473
|
1,193,398
|
|
RS Technologies Co., Ltd.
|
13,245
|
778,336
|
|
Ryobi Ltd.
|
50,531
|
450,122
|
|
Ryoden Corp.
|
24,240
|
292,881
|
|
Ryosan Co., Ltd.
|
42,292
|
861,358
|
|
Ryoyo Electro Corp.
|
27,147
|
456,795
|
|
S Foods, Inc.
|
33,367
|
696,561
|
|
Sagami Holdings Corp.
|
43,126
|
377,360
|
|
Saibu Gas Holdings Co., Ltd.
|
41,283
|
496,437
|
|
Saizeriya Co., Ltd.
|
45,369
|
914,598
|
|
Sakai Chemical Industry Co., Ltd.
|
22,535
|
303,449
|
|
Sakai Moving Service Co., Ltd.
|
16,046
|
528,389
|
|
Sakata INX Corp.
|
94,094
|
745,119
|
|
Sakata Seed Corp.
|
59,948
|
2,014,878
|
|
Sala Corp.
|
96,120
|
516,626
|
|
SAMTY Co., Ltd. (a)
|
47,074
|
767,137
|
|
Samty Residential Investment Corp.
|
710
|
610,069
|
|
San ju San Financial Group, Inc.
|
39,718
|
426,953
|
|
San-A Co., Ltd.
|
34,909
|
1,090,750
|
|
San-Ai Obbli Co., Ltd.
|
103,492
|
958,232
|
|
Sangetsu Corp.
|
105,568
|
1,589,497
|
|
Sankei Real Estate, Inc.
|
826
|
551,101
|
|
Sanken Electric Co., Ltd.
|
35,494
|
1,686,436
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sanki Engineering Co., Ltd.
|
93,887
|
1,075,186
|
|
Sansan, Inc. *
|
142,121
|
1,700,889
|
|
Sanyo Chemical Industries Ltd.
|
24,764
|
781,750
|
|
Sanyo Denki Co., Ltd.
|
16,859
|
749,074
|
|
Sanyo Electric Railway Co., Ltd.
|
30,318
|
485,601
|
|
Sanyo Special Steel Co., Ltd.
|
41,983
|
665,819
|
|
Sato Holdings Corp.
|
41,200
|
576,930
|
|
SB Technology Corp.
|
18,012
|
265,907
|
|
SBS Holdings, Inc.
|
30,548
|
649,096
|
|
Seikagaku Corp.
|
72,774
|
491,801
|
|
Seiko Holdings Corp.
|
48,723
|
1,105,119
|
|
Seiren Co., Ltd.
|
75,046
|
1,410,675
|
|
Sekisui Jushi Corp.
|
47,378
|
614,210
|
|
Senko Group Holdings Co., Ltd.
|
196,550
|
1,431,094
|
|
Senshu Electric Co., Ltd.
|
22,512
|
449,788
|
|
Senshu Ikeda Holdings, Inc.
|
501,036
|
833,025
|
|
Shibaura Machine Co., Ltd.
|
49,822
|
979,016
|
|
Shibaura Mechatronics Corp. *
|
5,292
|
416,412
|
|
Shibuya Corp.
|
35,033
|
622,128
|
|
Shikoku Chemicals Corp.
|
55,492
|
537,263
|
|
Shima Seiki Manufacturing Ltd.
|
51,626
|
773,983
|
|
Shin Nippon Air Technologies Co., Ltd.
|
23,212
|
319,053
|
|
Shin Nippon Biomedical Laboratories
Ltd.
|
37,984
|
752,113
|
|
Shindengen Electric Manufacturing Co.,
Ltd.
|
14,120
|
337,467
|
|
Shin-Etsu Polymer Co., Ltd.
|
69,233
|
618,701
|
|
Shinko Shoji Co., Ltd.
|
63,050
|
508,322
|
|
Shinmaywa Industries Ltd.
|
97,112
|
704,991
|
|
Shinwa Co., Ltd.
|
20,308
|
299,512
|
|
Shizuoka Gas Co., Ltd.
|
109,942
|
866,678
|
|
Shoei Co., Ltd.
|
43,139
|
1,712,699
|
|
Shoei Foods Corp.
|
23,923
|
732,914
|
|
Showa Sangyo Co., Ltd.
|
47,742
|
837,555
|
|
SIGMAXYZ Holdings, Inc.
|
32,350
|
309,265
|
|
Siix Corp.
|
60,814
|
609,709
|
|
Simplex Holdings, Inc. *
|
51,880
|
862,932
|
|
Sinanen Holdings Co., Ltd.
|
17,826
|
485,444
|
|
Sinfonia Technology Co., Ltd.
|
46,728
|
504,652
|
|
Sinko Industries Ltd.
|
35,670
|
395,708
|
|
Sintokogio Ltd.
|
95,038
|
456,324
|
|
SKY Perfect JSAT Holdings, Inc.
|
220,054
|
801,114
|
|
Snow Peak, Inc. (a)
|
56,123
|
910,983
|
|
Sodick Co., Ltd.
|
84,008
|
459,353
|
|
Softcreate Holdings Corp.
|
12,960
|
326,926
|
|
Solasto Corp.
|
85,883
|
505,303
|
|
SOSiLA Logistics REIT, Inc. *
|
1,245
|
1,225,907
|
|
Sparx Group Co., Ltd.
|
30,803
|
376,815
|
|
S-Pool, Inc.
|
105,418
|
709,384
|
|
SRE Holdings Corp. *
|
17,468
|
572,711
|
|
St Marc Holdings Co., Ltd.
|
24,849
|
300,952
|
|
Star Asia Investment Corp.
|
2,944
|
1,179,372
|
|
Star Micronics Co., Ltd.
|
59,794
|
752,031
|
|
Starts Corp., Inc.
|
51,687
|
1,017,886
|
|
Starts Proceed Investment Corp.
|
425
|
713,308
|
|
Starzen Co., Ltd.
|
26,384
|
392,716
|
|
Stella Chemifa Corp.
|
15,496
|
290,619
|
|
Strike Co., Ltd.
|
24,594
|
786,959
|
|
Studio Alice Co., Ltd.
|
16,005
|
239,375
|
|
Sumitomo Densetsu Co., Ltd.
|
23,943
|
435,826
|
|
Sumitomo Mitsui Construction Co., Ltd.
|
264,579
|
800,146
|
|
Sumitomo Osaka Cement Co., Ltd.
|
59,644
|
1,382,746
|
|
Sumitomo Seika Chemicals Co., Ltd.
|
16,733
|
508,441
|
|
Sun Frontier Fudousan Co., Ltd.
|
46,224
|
388,237
|
|
Suruga Bank Ltd.
|
317,693
|
976,711
|
|
SWCC Showa Holdings Co., Ltd.
|
39,596
|
509,351
|
|
Systena Corp.
|
493,567
|
1,485,582
|
|
T Hasegawa Co., Ltd.
|
37,927
|
835,786
|
|
Tachibana Eletech Co., Ltd.
|
33,351
|
424,476
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Tachi-S Co., Ltd.
|
50,279
|
394,910
|
|
Tadano Ltd.
|
226,039
|
1,587,489
|
|
Taihei Dengyo Kaisha Ltd.
|
26,335
|
593,547
|
|
Taikisha Ltd.
|
51,457
|
1,303,572
|
|
Taiyo Holdings Co., Ltd.
|
59,437
|
1,081,486
|
|
Takamatsu Construction Group Co., Ltd.
|
29,413
|
413,139
|
|
Takara Leben Co., Ltd.
|
144,335
|
403,402
|
|
Takara Leben Real Estate Investment
Corp.
|
1,020
|
758,750
|
|
Takara Standard Co., Ltd.
|
89,635
|
850,485
|
|
Takasago International Corp.
|
26,220
|
534,396
|
|
Takasago Thermal Engineering Co., Ltd.
|
104,796
|
1,347,313
|
|
Takeuchi Manufacturing Co., Ltd.
|
62,131
|
1,413,687
|
|
Taki Chemical Co., Ltd.
|
9,004
|
338,763
|
|
Takuma Co., Ltd.
|
132,812
|
1,214,477
|
|
Tama Home Co., Ltd.
|
23,208
|
412,302
|
|
Tamron Co., Ltd.
|
24,891
|
618,083
|
|
Tamura Corp.
|
143,414
|
838,654
|
|
Tanseisha Co., Ltd.
|
77,463
|
442,995
|
|
Tayca Corp.
|
32,599
|
297,862
|
|
TechMatrix Corp.
|
42,853
|
505,490
|
|
Teikoku Electric Manufacturing Co., Ltd.
|
29,220
|
495,655
|
|
Teikoku Sen-I Co., Ltd.
|
39,763
|
473,885
|
|
Tekken Corp.
|
24,941
|
325,123
|
|
Tenma Corp.
|
21,478
|
320,615
|
|
T-Gaia Corp.
|
37,977
|
449,606
|
|
The 77 Bank Ltd.
|
132,439
|
1,848,869
|
|
The Akita Bank Ltd.
|
28,045
|
338,453
|
|
The Awa Bank Ltd.
|
62,231
|
910,676
|
|
The Bank of Iwate Ltd.
|
28,567
|
396,138
|
|
The Bank of Nagoya Ltd.
|
30,852
|
710,830
|
|
The Ehime Bank Ltd.
|
60,081
|
379,328
|
|
The Fukui Bank Ltd.
|
47,987
|
503,461
|
|
The Gunma Bank Ltd.
|
744,431
|
2,406,037
|
|
The Hyakugo Bank Ltd.
|
372,869
|
935,245
|
|
The Hyakujushi Bank Ltd.
|
48,239
|
620,186
|
|
The Japan Wool Textile Co., Ltd.
|
122,439
|
884,467
|
|
The Keiyo Bank Ltd.
|
207,572
|
810,712
|
|
The Kiyo Bank Ltd.
|
110,320
|
1,202,499
|
|
The Miyazaki Bank Ltd.
|
26,036
|
432,503
|
|
The Musashino Bank Ltd.
|
57,204
|
771,930
|
|
The Nanto Bank Ltd.
|
55,647
|
931,172
|
|
The Nisshin Oillio Group Ltd.
|
41,672
|
995,959
|
|
The Ogaki Kyoritsu Bank Ltd.
|
70,872
|
936,563
|
|
The Oita Bank Ltd.
|
31,216
|
442,939
|
|
The Okinawa Electric Power Co., Inc.
|
78,271
|
591,211
|
|
The Pack Corp.
|
20,369
|
367,997
|
|
The San-in Godo Bank Ltd.
|
290,457
|
1,571,557
|
|
The Shiga Bank Ltd.
|
84,680
|
1,587,522
|
|
The Shikoku Bank Ltd.
|
58,070
|
382,445
|
|
The Sumitomo Warehouse Co., Ltd.
|
95,987
|
1,377,139
|
|
The Tochigi Bank Ltd.
|
194,827
|
448,183
|
|
The Toho Bank Ltd.
|
343,281
|
516,619
|
|
The Yamagata Bank Ltd.
|
49,129
|
428,479
|
|
The Yamanashi Chuo Bank Ltd.
|
55,529
|
415,055
|
|
TKC Corp.
|
51,951
|
1,390,547
|
|
Toa Corp.
|
33,064
|
557,780
|
|
Toagosei Co., Ltd.
|
214,417
|
1,808,577
|
|
TOC Co., Ltd.
|
86,800
|
452,226
|
|
Tocalo Co., Ltd.
|
103,296
|
919,404
|
|
Toei Co., Ltd.
|
13,071
|
1,771,339
|
|
Toenec Corp.
|
13,682
|
335,334
|
|
Toho Holdings Co., Ltd.
|
96,101
|
1,466,928
|
|
Toho Titanium Co., Ltd.
|
60,234
|
1,186,205
|
|
Toho Zinc Co., Ltd.
|
27,190
|
420,691
|
|
Tokai Corp.
|
31,646
|
423,867
|
|
TOKAI Holdings Corp.
|
222,735
|
1,398,279
|
|
Tokai Rika Co., Ltd.
|
96,444
|
1,072,675
|
|
Tokai Tokyo Financial Holdings, Inc.
|
400,094
|
1,023,603
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Token Corp.
|
13,283
|
756,771
|
|
Tokushu Tokai Paper Co., Ltd.
|
12,671
|
257,252
|
|
Tokuyama Corp.
|
134,740
|
1,847,195
|
|
Tokyo Electron Device Ltd.
|
10,366
|
510,351
|
|
Tokyo Kiraboshi Financial Group, Inc.
|
49,363
|
844,414
|
|
Tokyo Seimitsu Co., Ltd.
|
69,605
|
2,164,868
|
|
Tokyo Steel Manufacturing Co., Ltd.
|
141,323
|
1,420,927
|
|
Tokyotokeiba Co., Ltd.
|
27,184
|
785,090
|
|
Tokyu Construction Co., Ltd.
|
128,704
|
605,058
|
|
Tokyu REIT, Inc.
|
1,725
|
2,665,257
|
|
TOMONY Holdings, Inc.
|
257,603
|
644,284
|
|
Tomy Co., Ltd.
|
155,694
|
1,401,402
|
|
Tonami Holdings Co., Ltd.
|
12,177
|
318,518
|
|
Topcon Corp.
|
191,078
|
2,255,306
|
|
Topre Corp.
|
77,619
|
700,318
|
|
Topy Industries Ltd.
|
33,977
|
421,243
|
|
Toridoll Holdings Corp.
|
79,806
|
1,539,614
|
|
Torii Pharmaceutical Co., Ltd.
|
23,121
|
480,845
|
|
Torishima Pump Manufacturing Co., Ltd.
|
40,634
|
451,359
|
|
Tosei Corp.
|
48,152
|
483,798
|
|
Tosei REIT Investment Corp.
|
620
|
594,496
|
|
Totetsu Kogyo Co., Ltd.
|
50,340
|
920,651
|
|
Towa Corp.
|
47,525
|
670,609
|
|
Towa Pharmaceutical Co., Ltd.
|
48,046
|
727,198
|
|
Toyo Construction Co., Ltd.
|
131,867
|
790,975
|
|
Toyo Corp.
|
35,323
|
354,141
|
|
Toyo Ink SC Holdings Co., Ltd.
|
65,226
|
878,779
|
|
Toyo Tanso Co., Ltd.
|
25,937
|
730,489
|
|
Toyobo Co., Ltd.
|
177,588
|
1,317,211
|
|
TPR Co., Ltd.
|
46,274
|
408,554
|
|
Trancom Co., Ltd.
|
10,967
|
622,464
|
|
Transcosmos, Inc.
|
48,436
|
1,122,907
|
|
TRE Holdings Corp.
|
58,070
|
653,776
|
|
Tri Chemical Laboratories, Inc.
|
48,341
|
835,245
|
|
Trusco Nakayama Corp.
|
75,730
|
1,132,639
|
|
TSI Holdings Co., Ltd.
|
142,679
|
491,820
|
|
Tsubaki Nakashima Co., Ltd.
|
76,260
|
565,638
|
|
Tsubakimoto Chain Co.
|
62,025
|
1,397,941
|
|
Tsugami Corp.
|
76,889
|
652,405
|
|
Tsukishima Kikai Co., Ltd.
|
63,468
|
446,195
|
|
Tsurumi Manufacturing Co., Ltd.
|
37,099
|
530,669
|
|
TV Asahi Holdings Corp.
|
36,837
|
361,929
|
|
UACJ Corp.
|
51,372
|
848,592
|
|
Uchida Yoko Co., Ltd.
|
16,009
|
532,333
|
|
Union Tool Co.
|
16,713
|
420,400
|
|
Unipres Corp.
|
69,444
|
438,939
|
|
United Arrows Ltd.
|
47,884
|
646,849
|
|
United Super Markets Holdings, Inc.
|
106,233
|
838,201
|
|
Usen-Next Holdings Co., Ltd.
|
29,445
|
496,096
|
|
UT Group Co., Ltd.
|
50,455
|
974,461
|
|
V Technology Co., Ltd.
|
15,866
|
306,200
|
|
Valor Holdings Co., Ltd.
|
68,946
|
868,619
|
|
Valqua Ltd.
|
26,746
|
523,266
|
|
ValueCommerce Co., Ltd.
|
29,272
|
438,639
|
|
V-Cube, Inc. *(a)
|
34,836
|
198,471
|
|
Vector, Inc.
|
42,694
|
391,938
|
|
Vision, Inc./Tokyo Japan *
|
47,990
|
473,572
|
|
VT Holdings Co., Ltd.
|
152,687
|
555,862
|
|
Wacoal Holdings Corp.
|
98,664
|
1,646,757
|
|
Wacom Co., Ltd.
|
257,868
|
1,197,495
|
|
Wakita & Co., Ltd.
|
80,438
|
690,589
|
|
Warabeya Nichiyo Holdings Co., Ltd.
|
24,212
|
320,652
|
|
Weathernews, Inc.
|
10,216
|
557,143
|
|
WingArc1st, Inc.
|
34,875
|
554,591
|
|
World Co., Ltd.
|
33,580
|
316,452
|
|
World Holdings Co., Ltd.
|
16,537
|
344,274
|
|
W-Scope Corp. *(a)
|
91,648
|
1,226,877
|
|
Xebio Holdings Co., Ltd.
|
41,024
|
276,943
|
|
YAKUODO Holdings Co., Ltd.
|
20,145
|
372,467
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
YAMABIKO Corp.
|
66,384
|
539,483
|
|
YA-MAN Ltd.
|
49,043
|
459,009
|
|
Yamazen Corp.
|
114,232
|
818,633
|
|
Yellow Hat Ltd.
|
51,634
|
637,932
|
|
Yodogawa Steel Works Ltd.
|
48,735
|
888,155
|
|
Yokogawa Bridge Holdings Corp.
|
54,168
|
750,371
|
|
Yokohama Reito Co., Ltd.
|
77,419
|
552,042
|
|
Yokowo Co., Ltd.
|
39,843
|
689,272
|
|
Yondoshi Holdings, Inc.
|
41,067
|
509,732
|
|
Yonex Co., Ltd.
|
70,960
|
701,769
|
|
Yoshinoya Holdings Co., Ltd.
|
117,298
|
1,951,044
|
|
Yuasa Trading Co., Ltd.
|
28,604
|
735,906
|
|
Yurtec Corp.
|
61,207
|
315,378
|
|
Zenrin Co., Ltd.
|
55,433
|
342,037
|
|
ZERIA Pharmaceutical Co., Ltd.
|
63,982
|
1,020,667
|
|
Zojirushi Corp.
|
79,384
|
909,668
|
|
Zuken, Inc.
|
26,523
|
625,345
|
|
|
|
599,233,319
|
|
|
||
|
Netherlands 1.3%
|
||
|
Alfen Beheer B.V. *
|
20,881
|
1,972,851
|
|
AMG Advanced Metallurgical Group N.V.
|
59,708
|
2,317,733
|
|
APERAM S.A.
|
83,640
|
2,566,373
|
|
Arcadis N.V.
|
131,885
|
5,225,406
|
|
Basic-Fit N.V. *(a)
|
96,433
|
2,545,852
|
|
Brunel International N.V.
|
37,476
|
374,681
|
|
Corbion N.V.
|
109,669
|
3,301,800
|
|
Ebusco Holding N.V. *
|
18,250
|
302,349
|
|
Eurocommercial Properties N.V. *
|
94,735
|
2,233,755
|
|
Flow Traders
|
48,422
|
1,104,847
|
|
Fugro N.V. CVA *
|
204,767
|
3,173,116
|
|
Galapagos N.V. *
|
88,813
|
3,485,018
|
|
Koninklijke BAM Groep N.V. *
|
445,685
|
1,023,346
|
|
Majorel Group Luxembourg S.A.
|
39,625
|
813,549
|
|
NSI N.V.
|
32,243
|
791,796
|
|
PostNL N.V. (a)
|
718,977
|
1,308,841
|
|
SBM Offshore N.V.
|
287,078
|
4,494,443
|
|
Sligro Food Group N.V.
|
65,151
|
1,121,623
|
|
TKH Group N.V.
|
75,021
|
2,884,342
|
|
TomTom N.V. *
|
126,497
|
1,000,953
|
|
Vastned Retail N.V.
|
31,081
|
672,053
|
|
Wereldhave N.V.
|
75,497
|
1,029,995
|
|
|
|
43,744,722
|
|
|
||
|
New Zealand 0.8%
|
||
|
Argosy Property Ltd.
|
1,555,762
|
1,125,720
|
|
Arvida Group Ltd.
|
1,300,920
|
993,842
|
|
Chorus Ltd.
|
828,578
|
4,194,232
|
|
Freightways Ltd.
|
291,222
|
1,808,779
|
|
Genesis Energy Ltd.
|
986,723
|
1,553,584
|
|
Goodman Property Trust
|
2,031,197
|
2,624,079
|
|
Heartland Group Holdings Ltd.
|
825,989
|
943,960
|
|
KMD Brands Ltd.
|
1,055,911
|
721,409
|
|
Oceania Healthcare Ltd.
|
1,298,087
|
653,056
|
|
Pacific Edge Ltd. *
|
1,269,887
|
362,814
|
|
Precinct Properties New Zealand Ltd.
|
2,471,046
|
1,964,501
|
|
Pushpay Holdings Ltd. *
|
1,348,248
|
1,071,868
|
|
Scales Corp., Ltd.
|
201,098
|
547,070
|
|
Serko Ltd. *
|
189,669
|
288,618
|
|
Skellerup Holdings Ltd.
|
332,360
|
1,153,937
|
|
SKY Network Television Ltd. *
|
258,027
|
366,997
|
|
Stride Property Group
|
911,803
|
849,481
|
|
Summerset Group Holdings Ltd.
|
420,965
|
2,444,663
|
|
Synlait Milk Ltd. *
|
193,616
|
366,777
|
|
Tourism Holdings Ltd. *
|
262,472
|
601,549
|
|
Vector Ltd.
|
462,250
|
1,200,092
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Vista Group International Ltd. *
|
385,189
|
363,646
|
|
Vital Healthcare Property Trust
|
904,175
|
1,302,873
|
|
|
|
27,503,547
|
|
|
||
|
Norway 2.0%
|
||
|
Aker Carbon Capture A.S.A. *
|
619,538
|
679,114
|
|
Aker Horizons Holding A/S *(a)
|
413,421
|
514,540
|
|
Aker Solutions A.S.A.
|
447,594
|
1,571,112
|
|
Arendals Fossekompani A/S
|
21,736
|
489,385
|
|
Atea A.S.A. *
|
151,656
|
1,800,802
|
|
Austevoll Seafood A.S.A.
|
170,535
|
1,375,069
|
|
Bakkafrost P/F
|
95,046
|
5,147,334
|
|
Bonheur A.S.A.
|
36,100
|
1,044,498
|
|
Borregaard A.S.A.
|
182,589
|
2,867,617
|
|
BW Energy Ltd. *
|
141,420
|
383,791
|
|
BW LPG Ltd.
|
150,019
|
1,305,180
|
|
BW Offshore Ltd.
|
163,309
|
412,729
|
|
Crayon Group Holding A.S.A. *
|
146,283
|
1,521,344
|
|
DNO A.S.A.
|
1,009,234
|
1,270,253
|
|
Elkem A.S.A. *
|
485,172
|
1,749,727
|
|
Entra A.S.A.
|
102,153
|
1,071,612
|
|
FLEX LNG Ltd.
|
51,869
|
1,898,696
|
|
Frontline Ltd. (a)
|
226,968
|
3,111,630
|
|
Grieg Seafood A.S.A.
|
105,311
|
734,557
|
|
Hafnia Ltd.
|
220,830
|
1,211,435
|
|
Hexagon Composites A.S.A. *
|
199,795
|
572,266
|
|
Kahoot! A.S.A. *
|
624,121
|
1,395,191
|
|
MPC Container Ships A.S.A
|
597,859
|
1,110,738
|
|
NEL A.S.A. *(a)
|
2,700,197
|
4,062,014
|
|
Scatec A.S.A.
|
219,220
|
1,895,584
|
|
Sparebank 1 Oestlandet
|
57,459
|
654,623
|
|
SpareBank 1 SMN
|
240,225
|
2,813,946
|
|
SpareBank 1 SR-Bank A.S.A.
|
334,874
|
3,996,531
|
|
Stolt-Nielsen Ltd.
|
40,073
|
1,014,771
|
|
Storebrand A.S.A.
|
876,537
|
7,707,713
|
|
Subsea 7 S.A.
|
425,526
|
4,717,801
|
|
TGS A.S.A.
|
217,535
|
2,892,860
|
|
Veidekke A.S.A.
|
200,005
|
1,927,609
|
|
Wallenius Wilhelmsen A.S.A.
|
194,255
|
1,774,783
|
|
|
|
66,696,855
|
|
|
||
|
Poland 0.7%
|
||
|
Alior Bank S.A. *
|
174,270
|
1,384,210
|
|
AmRest Holdings SE *
|
133,315
|
580,844
|
|
Asseco Poland S.A.
|
103,956
|
1,673,866
|
|
Bank Handlowy w Warszawie S.A.
|
60,111
|
977,156
|
|
Bank Millennium S.A. *
|
1,074,296
|
1,097,983
|
|
CCC S.A. *
|
71,706
|
593,404
|
|
CD Projekt S.A.
|
120,475
|
3,475,807
|
|
Ciech S.A. *
|
46,635
|
419,108
|
|
Cyfrowy Polsat S.A.
|
446,162
|
1,826,946
|
|
Enea S.A. *
|
388,402
|
497,063
|
|
Grupa Azoty S.A. *
|
92,079
|
732,592
|
|
Jastrzebska Spolka Weglowa S.A. *
|
94,142
|
1,245,439
|
|
Kernel Holding S.A.
|
80,958
|
325,979
|
|
KRUK S.A.
|
32,311
|
2,122,324
|
|
mBank S.A. *
|
24,437
|
1,696,633
|
|
Orange Polska S.A.
|
1,222,588
|
1,701,966
|
|
PGE Polska Grupa Energetyczna S.A. *
|
937,968
|
1,336,737
|
|
Tauron Polska Energia S.A. *
|
1,725,921
|
775,921
|
|
Warsaw Stock Exchange
|
53,911
|
421,085
|
|
|
|
22,885,063
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Portugal 0.4%
|
||
|
Altri, SGPS, S.A.
|
142,143
|
815,211
|
|
Banco Comercial Portugues S.A.,
Class R
|
14,496,017
|
2,279,173
|
|
Corticeira Amorim SGPS S.A.
|
61,964
|
568,469
|
|
CTT-Correios de Portugal S.A.
|
280,416
|
918,162
|
|
Greenvolt-Energias Renovaveis S.A. *
|
105,541
|
872,618
|
|
NOS, SGPS S.A.
|
387,730
|
1,534,625
|
|
REN - Redes Energeticas Nacionais,
SGPS, S.A.
|
705,435
|
1,837,668
|
|
Semapa-Sociedade de Investimento e
Gestao
|
27,815
|
410,694
|
|
Sonae, SGPS, S.A.
|
1,655,205
|
1,641,223
|
|
The Navigator Co., S.A.
|
458,482
|
1,825,045
|
|
|
|
12,702,888
|
|
|
||
|
Republic of Korea 5.3%
|
||
|
AbClon, Inc. *
|
21,132
|
250,761
|
|
ABLBio, Inc. *
|
47,039
|
863,134
|
|
Ace Technologies Corp. *
|
63,166
|
249,532
|
|
Advanced Nano Products Co., Ltd.
|
12,780
|
851,774
|
|
Advanced Process Systems Corp.
|
24,494
|
353,801
|
|
AfreecaTV Co., Ltd.
|
12,770
|
832,710
|
|
Ahnlab, Inc.
|
11,223
|
582,063
|
|
Amicogen, Inc. *
|
30,992
|
460,586
|
|
Ananti, Inc. *
|
84,941
|
408,974
|
|
Asiana Airlines, Inc. *
|
62,452
|
596,653
|
|
BH Co., Ltd.
|
44,216
|
875,033
|
|
Binex Co., Ltd. *
|
52,189
|
435,288
|
|
Binggrae Co., Ltd.
|
10,047
|
300,530
|
|
Bioneer Corp. *
|
41,269
|
1,042,012
|
|
BNC Korea Co., Ltd. *
|
84,385
|
340,394
|
|
Boryung
|
51,461
|
415,559
|
|
Bukwang Pharmaceutical Co., Ltd.
|
64,300
|
391,987
|
|
Cellivery Therapeutics, Inc. *
|
51,995
|
494,777
|
|
Chabiotech Co., Ltd. *
|
79,708
|
831,016
|
|
Chong Kun Dang Pharmaceutical Corp.
|
14,840
|
941,811
|
|
Chunbo Co., Ltd.
|
7,657
|
1,399,202
|
|
CJ CGV Co., Ltd. *
|
44,313
|
589,675
|
|
CMG Pharmaceutical Co., Ltd. *
|
184,240
|
292,666
|
|
Com2uS Corp.
|
17,170
|
809,777
|
|
Com2uS Holdings Corp. *
|
8,432
|
277,156
|
|
Cosmax, Inc.
|
13,638
|
628,722
|
|
CosmoAM&T Co., Ltd. *
|
38,265
|
1,833,679
|
|
Creative & Innovative System *
|
89,834
|
851,443
|
|
CrystalGenomics, Inc. *
|
69,081
|
189,615
|
|
CS Wind Corp.
|
36,533
|
2,119,100
|
|
Daea TI Co., Ltd. *
|
167,235
|
486,926
|
|
Daeduck Electronics Co., Ltd. / New
|
59,787
|
1,051,718
|
|
Daejoo Electronic Materials Co., Ltd.
|
17,606
|
1,200,121
|
|
Daesang Corp.
|
34,896
|
563,586
|
|
Daewoong Co., Ltd.
|
38,741
|
596,309
|
|
Daewoong Pharmaceutical Co., Ltd.
|
8,453
|
945,382
|
|
Daishin Securities Co., Ltd.
|
57,255
|
638,168
|
|
Danal Co., Ltd. *
|
94,373
|
407,875
|
|
Daol Investment & Securities Co., Ltd.
|
82,925
|
204,978
|
|
Daou Technology, Inc.
|
41,580
|
655,771
|
|
Dawonsys Co., Ltd.
|
44,429
|
584,481
|
|
DB HiTek Co., Ltd.
|
63,874
|
2,160,049
|
|
Dentium Co., Ltd.
|
11,608
|
775,422
|
|
DIO Corp. *
|
21,701
|
317,572
|
|
Dong-A Socio Holdings Co., Ltd.
|
5,653
|
437,204
|
|
Dong-A ST Co., Ltd.
|
7,230
|
332,760
|
|
Dongjin Semichem Co., Ltd.
|
53,264
|
1,326,703
|
|
DongKook Pharmaceutical Co., Ltd.
|
44,848
|
538,985
|
|
Dongkuk Steel Mill Co., Ltd.
|
102,607
|
1,069,755
|
|
Dongwon Industries Co., Ltd.
|
13,545
|
483,218
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Doosan Co., Ltd.
|
10,089
|
744,330
|
|
Doosan Fuel Cell Co., Ltd. *
|
54,348
|
1,384,610
|
|
Doosan Tesna, Inc.
|
18,477
|
427,303
|
|
DoubleUGames Co., Ltd.
|
17,134
|
632,692
|
|
Duk San Neolux Co., Ltd. *
|
21,595
|
636,953
|
|
Duzone Bizon Co., Ltd.
|
33,782
|
920,850
|
|
Ecopro Co., Ltd.
|
32,590
|
3,459,529
|
|
Ecopro HN Co., Ltd.
|
20,040
|
805,338
|
|
Enchem Co., Ltd. *
|
12,037
|
588,684
|
|
ENF Technology Co., Ltd.
|
15,731
|
276,129
|
|
Enzychem Lifesciences Corp. *
|
115,026
|
154,810
|
|
Eo Technics Co., Ltd.
|
14,556
|
773,686
|
|
Eoflow Co., Ltd. *
|
51,077
|
644,828
|
|
ESR Kendall Square REIT Co., Ltd.
|
237,678
|
725,370
|
|
Eubiologics Co., Ltd. *
|
58,177
|
425,239
|
|
Eugene Technology Co., Ltd.
|
23,784
|
459,864
|
|
Foosung Co., Ltd.
|
92,455
|
928,861
|
|
GemVax & Kael Co., Ltd. *
|
78,298
|
759,915
|
|
GeneOne Life Science, Inc. *
|
128,230
|
677,684
|
|
Genexine, Inc. *
|
36,354
|
573,350
|
|
GOLFZON Co., Ltd.
|
5,034
|
420,629
|
|
Grand Korea Leisure Co., Ltd. *
|
32,991
|
422,753
|
|
Green Cross Holdings Corp.
|
58,331
|
765,156
|
|
Green Cross LabCell Corp. *
|
15,996
|
570,051
|
|
HAESUNG DS Co., Ltd.
|
19,489
|
622,862
|
|
Halla Holdings Corp.
|
13,521
|
341,908
|
|
Han Kuk Carbon Co., Ltd.
|
59,632
|
538,060
|
|
Hana Micron, Inc. *
|
68,347
|
559,690
|
|
Hana Tour Service, Inc. *
|
20,047
|
781,299
|
|
Hanall Biopharma Co., Ltd. *
|
66,728
|
720,987
|
|
Hancom, Inc. *
|
31,407
|
333,395
|
|
Handsome Co., Ltd.
|
24,354
|
477,348
|
|
Hanil Cement Co., Ltd.
|
30,867
|
287,875
|
|
Hanjin Transportation Co., Ltd.
|
26,364
|
408,798
|
|
Hankook & Co. Co., Ltd.
|
51,357
|
558,800
|
|
Hanmi Semiconductor Co., Ltd.
|
79,818
|
810,980
|
|
Hansae Co., Ltd.
|
30,955
|
372,019
|
|
Hansol Chemical Co., Ltd.
|
15,730
|
2,504,682
|
|
Hansol Paper Co., Ltd.
|
33,393
|
353,211
|
|
Hanwha General Insurance Co., Ltd. *
|
150,430
|
483,050
|
|
Hanwha Investment & Securities Co.,
Ltd.
|
196,436
|
393,215
|
|
Hanwha Systems Co., Ltd.
|
109,111
|
951,417
|
|
Harim Holdings Co., Ltd.
|
73,159
|
426,024
|
|
HDC Holdings Co., Ltd.
|
72,619
|
316,058
|
|
HDC Hyundai Development
Co-Engineering & Construction,
Class E
|
80,660
|
675,811
|
|
Helixmith Co.,Ltd *
|
58,387
|
582,166
|
|
HK inno N Corp.
|
26,088
|
744,750
|
|
HLB Global Co., Ltd. *
|
71,667
|
360,278
|
|
HLB Life Science Co., Ltd. *
|
142,939
|
1,132,587
|
|
HLB Therapeutics Co., Ltd. *
|
49,103
|
387,209
|
|
HS Industries Co., Ltd.
|
75,426
|
230,765
|
|
Hugel, Inc. *
|
10,718
|
928,891
|
|
Humasis Co., Ltd.
|
59,817
|
732,490
|
|
Huons Co., Ltd.
|
12,799
|
292,110
|
|
Hyosung Advanced Materials Corp.
|
6,046
|
1,803,921
|
|
Hyosung Chemical Corp. *
|
4,257
|
403,477
|
|
Hyosung Corp.
|
15,660
|
908,360
|
|
Hyosung Heavy Industries Corp. *
|
11,987
|
769,837
|
|
Hyosung TNC Corp.
|
5,483
|
1,484,195
|
|
Hyundai Autoever Corp.
|
8,026
|
675,502
|
|
Hyundai Bioscience Co., Ltd. *
|
66,675
|
1,316,968
|
|
Hyundai Construction Equipment Co.,
Ltd.
|
21,735
|
987,168
|
|
Hyundai Electric & Energy System Co.,
Ltd. *
|
39,279
|
1,252,365
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Hyundai Elevator Co., Ltd.
|
44,001
|
994,222
|
|
Hyundai Greenfood Co., Ltd.
|
90,490
|
483,720
|
|
Hyundai Home Shopping Network Corp.
|
10,172
|
382,940
|
|
Hyundai Rotem Co., Ltd. *
|
134,751
|
3,254,213
|
|
Ilyang Pharmaceutical Co., Ltd.
|
23,679
|
312,404
|
|
iMarketKorea, Inc.
|
35,216
|
275,031
|
|
InBody Co., Ltd.
|
17,222
|
242,232
|
|
Innocean Worldwide, Inc.
|
20,757
|
685,421
|
|
Innox Advanced Materials Co., Ltd.
|
22,890
|
502,457
|
|
Insun ENT Co., Ltd. *
|
43,900
|
312,894
|
|
Intellian Technologies, Inc.
|
12,980
|
731,254
|
|
INTOPS Co., Ltd.
|
19,492
|
441,169
|
|
iNtRON Biotechnology, Inc. *
|
48,282
|
317,401
|
|
IS Dongseo Co., Ltd.
|
23,631
|
611,896
|
|
i-SENS, Inc.
|
16,462
|
411,909
|
|
ITM Semiconductor Co., Ltd.
|
12,193
|
284,751
|
|
JB Financial Group Co., Ltd.
|
263,207
|
1,680,406
|
|
JR Global Reit
|
223,179
|
731,041
|
|
Jusung Engineering Co., Ltd.
|
67,447
|
641,817
|
|
JW Pharmaceutical Corp.
|
23,811
|
354,768
|
|
JYP Entertainment Corp.
|
52,121
|
2,394,914
|
|
KCC Glass Corp.
|
15,982
|
496,843
|
|
KEPCO Engineering & Construction Co.,
Inc.
|
22,141
|
1,017,360
|
|
KH Vatec Co., Ltd.
|
28,591
|
323,013
|
|
KIWOOM Securities Co., Ltd.
|
25,413
|
1,772,754
|
|
KMW Co., Ltd. *
|
52,285
|
1,082,292
|
|
Koh Young Technology, Inc.
|
109,754
|
1,181,717
|
|
Kolmar Korea Co., Ltd.
|
27,443
|
806,321
|
|
Kolon Industries, Inc.
|
32,819
|
1,142,201
|
|
Komipharm International Co., Ltd. *
|
67,420
|
392,604
|
|
Korea Electric Terminal Co., Ltd.
|
12,475
|
548,622
|
|
Korea Line Corp. *
|
261,583
|
429,410
|
|
Korea Petrochemical Ind Co., Ltd.
|
5,133
|
628,562
|
|
Korea Real Estate Investment & Trust
Co., Ltd.
|
273,260
|
289,038
|
|
Korea United Pharm, Inc.
|
17,064
|
297,587
|
|
Korean Reinsurance Co.
|
153,507
|
977,715
|
|
Kumho Tire Co., Inc. *
|
252,665
|
576,655
|
|
KUMHOE&C Co., Ltd.
|
53,191
|
327,894
|
|
Kwang Dong Pharmaceutical Co., Ltd.
|
55,154
|
254,682
|
|
L&C Bio Co., Ltd.
|
22,600
|
406,127
|
|
LEENO Industrial, Inc.
|
16,610
|
2,159,923
|
|
LegoChem Biosciences, Inc. *
|
29,934
|
868,162
|
|
LF Corp.
|
33,309
|
405,360
|
|
LG Hausys Ltd.
|
12,180
|
329,239
|
|
LIG Nex1 Co., Ltd.
|
19,599
|
1,374,612
|
|
Lotte Confectionery Co., Ltd.
|
4,822
|
471,652
|
|
LOTTE Reit Co., Ltd.
|
231,110
|
686,925
|
|
Lotte Rental Co., Ltd.
|
21,147
|
465,800
|
|
Lotte Tour Development Co., Ltd. *
|
59,628
|
535,764
|
|
LS Electric Co., Ltd.
|
27,433
|
1,200,200
|
|
Lutronic Corp.
|
36,929
|
553,018
|
|
LX Holdings Corp. *
|
77,167
|
551,757
|
|
LX International Corp.
|
42,921
|
1,340,824
|
|
LX Semicon Co., Ltd.
|
15,676
|
1,042,412
|
|
Mcnex Co., Ltd.
|
22,078
|
493,840
|
|
Medipost Co., Ltd. *
|
27,518
|
299,415
|
|
MedPacto, Inc. *
|
23,794
|
428,485
|
|
Medytox, Inc.
|
8,225
|
745,885
|
|
MegaStudyEdu Co., Ltd.
|
13,629
|
803,985
|
|
Meritz Fire & Marine Insurance Co., Ltd.
|
100,303
|
3,498,455
|
|
Meritz Securities Co., Ltd.
|
480,423
|
2,127,361
|
|
Mezzion Pharma Co., Ltd. *
|
28,705
|
273,153
|
|
Mirae Asset Life Insurance Co., Ltd.
|
131,355
|
280,867
|
|
Modetour Network, Inc. *
|
28,450
|
345,149
|
|
Myoung Shin Industrial Co., Ltd. *
|
50,666
|
678,057
|
|
Namhae Chemical Corp.
|
34,383
|
238,545
|
|
Naturecell Co., Ltd. *
|
88,490
|
1,237,927
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Neowiz *
|
22,630
|
694,077
|
|
NEPES Corp. *
|
30,785
|
449,339
|
|
Nexen Tire Corp.
|
62,630
|
332,418
|
|
NHN KCP Corp. *
|
41,705
|
439,549
|
|
NICE Holdings Co., Ltd.
|
42,224
|
401,798
|
|
NICE Information Service Co., Ltd.
|
63,086
|
612,276
|
|
NKMax Co., Ltd. *
|
56,782
|
650,118
|
|
Orion Holdings Corp.
|
37,378
|
433,623
|
|
Oscotec, Inc. *
|
66,637
|
1,013,058
|
|
Park Systems Corp.
|
8,196
|
727,097
|
|
Partron Co., Ltd.
|
70,227
|
466,991
|
|
People & Technology, Inc.
|
33,391
|
1,264,648
|
|
PharmaResearch Co., Ltd.
|
10,330
|
524,783
|
|
Pharmicell Co., Ltd. *
|
102,351
|
787,703
|
|
PI Advanced Materials Co., Ltd.
|
24,347
|
592,591
|
|
Poongsan Corp.
|
33,523
|
772,718
|
|
Posco ICT Co., Ltd.
|
101,836
|
542,055
|
|
RFHIC Corp.
|
31,869
|
555,777
|
|
S&S Tech Corp.
|
30,488
|
640,344
|
|
Sam Chun Dang Pharm Co., Ltd. *
|
25,212
|
859,294
|
|
SAM KANG M&T Co., Ltd. *
|
39,922
|
699,244
|
|
Sambu Engineering & Construction Co.,
Ltd. *
|
290,744
|
338,395
|
|
Samchully Co., Ltd.
|
3,975
|
1,146,823
|
|
Samsung Pharmaceutical Co., Ltd. *
|
100,746
|
216,182
|
|
Samwha Capacitor Co., Ltd.
|
12,589
|
332,181
|
|
Samyang Holdings Corp.
|
10,406
|
525,488
|
|
Sangsangin Co., Ltd.
|
69,865
|
328,440
|
|
Seah Besteel Holdings Corp.
|
21,440
|
312,939
|
|
Sebang Global Battery Co., Ltd.
|
14,204
|
521,806
|
|
Seojin System Co., Ltd.
|
36,850
|
454,041
|
|
Seoul Semiconductor Co., Ltd.
|
65,377
|
550,241
|
|
SFA Engineering Corp.
|
33,236
|
1,008,030
|
|
SFA Semicon Co., Ltd. *
|
126,573
|
430,915
|
|
Shinhan Alpha REIT Co., Ltd.
|
106,072
|
551,734
|
|
Shinsegae International, Inc.
|
21,343
|
390,820
|
|
Shinsung E&G Co., Ltd. *
|
289,090
|
421,957
|
|
SIMMTECH Co., Ltd.
|
33,847
|
849,479
|
|
SK Discovery Co., Ltd.
|
20,733
|
506,201
|
|
SK Gas Ltd.
|
4,864
|
472,072
|
|
SK REITs Co., Ltd.
|
192,719
|
685,334
|
|
SK Securities Co., Ltd.
|
626,255
|
328,121
|
|
SL Corp.
|
28,929
|
611,987
|
|
SM Entertainment Co., Ltd.
|
30,976
|
1,862,529
|
|
SNT Motiv Co., Ltd.
|
13,389
|
454,303
|
|
Solid, Inc. *
|
84,353
|
347,300
|
|
SOLUM Co., Ltd. *
|
65,453
|
898,282
|
|
Songwon Industrial Co., Ltd.
|
35,997
|
480,379
|
|
Soulbrain Co., Ltd.
|
7,545
|
1,219,122
|
|
ST Pharm Co., Ltd.
|
16,033
|
928,780
|
|
STCUBE *
|
73,810
|
1,091,326
|
|
Studio Dragon Corp. *
|
11,001
|
604,748
|
|
Sung Kwang Bend Co., Ltd.
|
32,132
|
367,891
|
|
Sungwoo Hitech Co., Ltd.
|
86,706
|
393,804
|
|
Taekwang Industrial Co., Ltd.
|
1,008
|
565,584
|
|
Taihan Electric Wire Co., Ltd. *
|
639,983
|
820,087
|
|
TES Co., Ltd.
|
23,361
|
312,637
|
|
The Nature Holdings Co., Ltd..
|
16,915
|
389,897
|
|
TK Corp.
|
24,234
|
327,077
|
|
TKG Huchems Co., Ltd.
|
38,592
|
629,130
|
|
Tokai Carbon Korea Co., Ltd.
|
7,691
|
618,732
|
|
Tongyang, Inc.
|
378,238
|
304,001
|
|
TY Holdings Co., Ltd. *
|
34,099
|
316,725
|
|
Unid Co., Ltd.
|
6,613
|
493,900
|
|
UNIDBTPLUS Co., Ltd. *
|
10,370
|
50,010
|
|
UniTest, Inc. *
|
42,144
|
412,221
|
|
Vaxcell-Bio Therapeutics Co., Ltd. *
|
19,392
|
569,034
|
|
Vieworks Co., Ltd.
|
11,005
|
264,517
|
|
Webzen, Inc. *
|
28,215
|
354,065
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
WONIK IPS Co., Ltd.
|
63,350
|
1,359,370
|
|
Wysiwyg Studios Co., Ltd. *
|
42,954
|
631,844
|
|
YG Entertainment, Inc.
|
19,767
|
657,976
|
|
Youlchon Chemical Co., Ltd.
|
22,643
|
562,276
|
|
Young Poong Corp.
|
942
|
546,408
|
|
Youngone Corp.
|
55,516
|
1,999,477
|
|
Youngone Holdings Co., Ltd.
|
9,559
|
412,410
|
|
Yuanta Securities Korea Co., Ltd.
|
147,440
|
301,845
|
|
Yungjin Pharmaceutical Co., Ltd. *
|
149,827
|
370,350
|
|
Zinus, Inc.
|
16,794
|
410,029
|
|
|
|
180,581,337
|
|
|
||
|
Singapore 1.1%
|
||
|
AEM Holdings Ltd.
|
503,056
|
1,369,334
|
|
AIMS APAC REIT
|
1,002,776
|
878,152
|
|
Ascendas India Trust
|
1,562,370
|
1,333,995
|
|
Best World International Ltd. *
|
71,866
|
93,353
|
|
CapitaLand China Trust
|
2,132,540
|
1,758,571
|
|
CDL Hospitality Trusts
|
1,631,983
|
1,405,342
|
|
Cromwell European Real Estate
Investment Trust
|
594,853
|
943,235
|
|
Digital Core REIT Management Pte Ltd.
|
1,303,636
|
795,218
|
|
Eagle Hospitality Trust *(b)
|
940,343
|
0
|
|
ESR-LOGOS REIT
|
9,963,748
|
2,508,570
|
|
Far East Hospitality Trust
|
1,799,762
|
827,447
|
|
First Real Estate Investment Trust
|
2,347,192
|
411,097
|
|
First Resources Ltd.
|
936,796
|
1,100,665
|
|
Frasers Centrepoint Trust
|
2,068,191
|
3,063,875
|
|
Haw Par Corp., Ltd.
|
254,848
|
1,729,611
|
|
iFAST Corp., Ltd.
|
307,447
|
1,189,133
|
|
Keppel Infrastructure Trust
|
6,511,262
|
2,565,921
|
|
Keppel Pacific Oak US REIT
|
1,609,901
|
901,545
|
|
Lendlease Global Commercial REIT
|
3,366,365
|
1,781,080
|
|
Manulife US Real Estate Investment
Trust
|
2,951,000
|
1,150,890
|
|
Nanofilm Technologies International Ltd.
|
375,844
|
364,791
|
|
OUE Commercial Real Estate Investment
Trust
|
3,837,008
|
1,022,045
|
|
Parkway Life Real Estate Investment
Trust
|
714,687
|
2,028,849
|
|
Prime US REIT
|
1,189,098
|
576,712
|
|
Raffles Medical Group Ltd.
|
1,710,159
|
1,697,304
|
|
Riverstone Holdings Ltd.
|
992,336
|
456,230
|
|
Sabana Shari'ah Compliant Industrial
Real Estate Investment Trust
|
1,873,243
|
567,318
|
|
Sheng Siong Group Ltd.
|
804,022
|
968,136
|
|
Silverlake Axis Ltd.
|
1,610,168
|
440,643
|
|
SPH REIT
|
1,943,614
|
1,276,547
|
|
Starhill Global REIT
|
2,652,167
|
1,025,796
|
|
The Hour Glass Ltd.
|
402,146
|
628,032
|
|
Thomson Medical Group Ltd.
|
11,019,099
|
635,269
|
|
UMS Holdings Ltd.
|
870,427
|
781,307
|
|
|
|
38,276,013
|
|
|
||
|
Spain 1.8%
|
||
|
Acerinox S.A.
|
383,431
|
3,711,906
|
|
Aedas Homes S.A.
|
36,039
|
560,324
|
|
Almirall S.A.
|
138,535
|
1,320,157
|
|
Applus Services S.A.
|
258,724
|
1,684,949
|
|
Atresmedia Corp de Medios de
Comunicaion S.A.
|
143,048
|
493,419
|
|
Banco De Sabadell S.A.
|
10,460,159
|
9,579,105
|
|
Cia de Distribucion Integral Logista
Holdings S.A.
|
116,399
|
2,708,615
|
|
Cie Automotive S.A.
|
95,215
|
2,382,326
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Construcciones y Auxiliar de
Ferrocarriles S.A.
|
35,808
|
1,030,508
|
|
Corp. Financiera Alba SA
|
26,038
|
1,206,451
|
|
Distribuidora Internacional de
Alimentacion S.A. *
|
26,457,777
|
375,943
|
|
Ebro Foods S.A.
|
142,345
|
2,219,002
|
|
Ence Energia y Celulosa S.A.
|
230,858
|
744,010
|
|
Faes Farma S.A.
|
579,780
|
2,199,836
|
|
Fomento de Construcciones y Contratas
S.A.
|
79,612
|
718,079
|
|
Gestamp Automocion S.A.
|
274,591
|
1,022,361
|
|
Global Dominion Access S.A.
|
205,771
|
765,918
|
|
Grupo Catalana Occidente S.A.
|
96,635
|
2,994,956
|
|
Indra Sistemas S.A.
|
227,650
|
2,295,946
|
|
Laboratorios Farmaceuticos Rovi S.A.
|
39,311
|
1,474,156
|
|
Lar Espana Real Estate Socimi S.A.
|
112,220
|
532,673
|
|
Let's GOWEX S.A. *(b)
|
5,361
|
0
|
|
Linea Directa Aseguradora S.A. Cia de
Seguros y Reaseguros
|
1,218,930
|
1,256,326
|
|
Mediaset Espana Comunicacion S.A. *
|
96,824
|
316,631
|
|
Melia Hotels International S.A. *
|
191,988
|
1,028,926
|
|
Neinor Homes S.A.
|
75,368
|
682,127
|
|
Pharma Mar S.A.
|
24,766
|
1,750,341
|
|
Prosegur Cash S.A.
|
679,812
|
427,681
|
|
Prosegur Cia de Seguridad S.A.
|
418,560
|
758,508
|
|
Sacyr S.A.
|
706,680
|
1,935,504
|
|
Solaria Energia y Medio Ambiente S.A. *
|
111,032
|
1,952,655
|
|
Tecnicas Reunidas S.A. *(a)
|
62,827
|
589,001
|
|
Unicaja Banco S.A.
|
2,278,856
|
2,322,959
|
|
Vidrala SA
|
32,767
|
2,685,587
|
|
Viscofan S.A.
|
72,158
|
4,424,414
|
|
|
|
60,151,300
|
|
|
||
|
Sweden 5.2%
|
||
|
AAK AB
|
320,333
|
5,213,319
|
|
AddLife AB, Class B
|
199,983
|
2,021,622
|
|
Addnode Group AB
|
217,145
|
2,074,971
|
|
AddTech AB, B Shares
|
352,926
|
5,093,429
|
|
AFRY AB
|
178,707
|
2,887,453
|
|
Arjo AB, B Shares
|
411,017
|
1,590,293
|
|
Atrium Ljungberg AB, B Shares
|
92,628
|
1,458,415
|
|
Attendo AB *
|
197,223
|
471,613
|
|
Avanza Bank Holding AB
|
228,682
|
4,503,387
|
|
Beijer Alma AB
|
84,507
|
1,325,003
|
|
Betsson AB, B Shares *
|
220,931
|
1,775,520
|
|
BHG Group AB *
|
174,967
|
327,987
|
|
Bilia AB, A Shares
|
136,787
|
1,502,068
|
|
BillerudKorsnas AB
|
388,926
|
5,359,504
|
|
Biotage AB
|
120,791
|
2,066,081
|
|
Bonava AB, B Shares
|
157,018
|
409,044
|
|
Boozt AB *(a)
|
113,774
|
1,205,617
|
|
Bravida Holding AB
|
369,673
|
3,636,480
|
|
Bufab AB
|
52,048
|
1,115,265
|
|
Bure Equity AB
|
101,403
|
2,227,028
|
|
Camurus AB *
|
37,431
|
930,878
|
|
Catena AB
|
56,731
|
1,947,106
|
|
Cibus Nordic Real Estate AB
|
86,717
|
1,192,950
|
|
Cint Group AB *
|
214,224
|
938,152
|
|
Clas Ohlson AB, B Shares
|
68,974
|
499,010
|
|
Cloetta AB, B Shares
|
404,988
|
796,015
|
|
Collector Bank AB *
|
142,529
|
373,370
|
|
Concentric AB
|
70,951
|
1,367,283
|
|
Corem Property Group AB, B Shares
|
1,320,434
|
884,722
|
|
Dios Fastigheter AB
|
175,919
|
1,271,082
|
|
Dometic Group AB
|
592,706
|
4,140,794
|
|
Electrolux Professional AB, B Shares
|
419,836
|
1,716,541
|
|
Elekta AB, B Shares
|
667,931
|
3,877,129
|
|
Fabege AB
|
468,107
|
3,819,902
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Fagerhult AB
|
129,280
|
511,601
|
|
Granges AB
|
192,969
|
1,529,087
|
|
Hemnet Group AB
|
107,372
|
1,327,072
|
|
Hexatronic Group AB
|
368,327
|
4,999,656
|
|
Hexpol AB
|
457,729
|
4,846,078
|
|
HMS Networks AB
|
51,823
|
1,533,725
|
|
Hufvudstaden AB, A Shares
|
197,577
|
2,740,265
|
|
Instalco AB
|
438,729
|
1,735,365
|
|
Intrum AB
|
142,401
|
1,898,226
|
|
Investment AB Oresund
|
54,876
|
558,856
|
|
INVISIO AB
|
61,692
|
949,927
|
|
JM AB
|
129,003
|
2,020,246
|
|
Lagercrantz Group AB, B Shares
|
363,377
|
3,758,555
|
|
Lindab International AB
|
126,140
|
1,506,990
|
|
Loomis AB
|
137,954
|
3,979,318
|
|
Medicover AB, B Shares
|
109,406
|
1,542,013
|
|
MEKO AB
|
76,791
|
838,207
|
|
MIPS AB
|
41,780
|
1,559,335
|
|
Modern Times Group MTG AB,
B Shares *
|
222,814
|
1,714,388
|
|
Munters Group AB
|
195,982
|
1,698,150
|
|
Mycronic AB
|
126,592
|
2,243,655
|
|
NCC AB, B Shares
|
170,898
|
1,617,023
|
|
Nobia AB
|
213,590
|
446,657
|
|
Nolato AB, B Shares
|
325,246
|
1,691,226
|
|
Nordnet AB publ
|
314,855
|
4,222,160
|
|
NP3 Fastigheter AB
|
51,822
|
883,479
|
|
Nyfosa AB
|
332,637
|
2,347,281
|
|
Pandox AB *
|
162,241
|
1,985,451
|
|
Peab AB, B Shares
|
368,428
|
2,076,420
|
|
Platzer Fastigheter Holding AB,
B Shares
|
122,472
|
901,560
|
|
Ratos AB, B Shares
|
373,273
|
1,590,920
|
|
Resurs Holding AB
|
259,521
|
592,110
|
|
Samhallsbyggnadsbolaget i Norden
AB (a)
|
2,031,483
|
3,590,024
|
|
Scandic Hotels Group AB *(a)
|
247,657
|
820,042
|
|
Sdiptech AB, Class B *
|
54,366
|
1,227,642
|
|
Sectra AB, B Shares *
|
245,203
|
3,912,193
|
|
Sinch AB *(a)
|
1,165,533
|
3,602,465
|
|
SkiStar AB
|
74,090
|
792,745
|
|
SSAB AB, A Shares
|
443,860
|
2,492,389
|
|
SSAB AB, B Shares
|
1,221,401
|
6,686,677
|
|
Stillfront Group AB *
|
820,262
|
1,238,416
|
|
Storskogen Group AB, B Shares
|
2,554,144
|
1,912,770
|
|
Systemair AB
|
151,600
|
1,006,516
|
|
Thule Group AB
|
192,124
|
4,408,629
|
|
Troax Group AB
|
61,960
|
1,079,556
|
|
Truecaller AB, B Shares *
|
385,273
|
1,382,659
|
|
Viaplay Group AB, B Shares *
|
140,075
|
2,694,104
|
|
Vitec Software Group AB, B Shares
|
45,342
|
1,615,743
|
|
Volati AB
|
36,728
|
322,030
|
|
Wallenstam AB, B Shares
|
613,500
|
2,377,185
|
|
Wihlborgs Fastigheter AB
|
491,437
|
3,758,199
|
|
|
|
176,784,019
|
|
|
||
|
Switzerland 4.0%
|
||
|
Allreal Holding AG
|
27,084
|
4,082,144
|
|
ALSO Holding AG *
|
4,809
|
871,197
|
|
ams-OSRAM AG *
|
453,677
|
3,659,891
|
|
APG SGA S.A.
|
2,052
|
316,603
|
|
Arbonia AG
|
81,480
|
1,175,057
|
|
Aryzta AG *
|
1,743,289
|
2,109,695
|
|
Autoneum Holding AG
|
5,522
|
672,319
|
|
Basilea Pharmaceutica AG *
|
22,773
|
1,162,851
|
|
Bell Food Group AG
|
3,504
|
932,316
|
|
Bobst Group S.A.
|
4,497
|
287,921
|
|
Bossard Holding AG, Class A
|
4,630
|
1,003,511
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Bucher Industries AG
|
12,028
|
4,671,068
|
|
Burckhardt Compression Holding AG
|
5,749
|
3,083,431
|
|
Bystronic AG
|
2,429
|
1,715,788
|
|
Cembra Money Bank AG
|
54,910
|
4,296,553
|
|
Comet Holding AG
|
13,908
|
2,808,606
|
|
COSMO Pharmaceuticals N.V.
|
17,869
|
1,134,689
|
|
Daetwyler Holding AG
|
13,379
|
2,547,311
|
|
dormakaba Holding AG
|
5,575
|
1,951,469
|
|
Dottikon Es Holding AG *
|
8,152
|
2,288,806
|
|
Dufry AG *
|
114,482
|
4,592,498
|
|
EFG International AG *
|
143,372
|
1,252,013
|
|
Forbo Holding AG
|
1,704
|
1,985,243
|
|
Galenica AG
|
89,551
|
6,805,030
|
|
Hiag Immobilien Holding AG
|
6,432
|
549,530
|
|
Huber & Suhner AG
|
32,039
|
2,928,992
|
|
Idorsia Ltd. *(a)
|
223,511
|
3,253,842
|
|
Implenia AG *
|
27,384
|
1,131,000
|
|
Inficon Holding AG
|
3,568
|
3,052,133
|
|
Interroll Holding AG
|
1,024
|
2,353,776
|
|
Intershop Holding AG
|
2,134
|
1,413,334
|
|
Kardex Holding AG
|
11,038
|
1,781,836
|
|
Komax Holding AG
|
6,510
|
1,708,213
|
|
Landis & Gyr Group AG *
|
45,677
|
3,140,219
|
|
LEM Holding S.A.
|
875
|
1,699,029
|
|
Leonteq AG
|
18,965
|
864,896
|
|
Medacta Group S.A.
|
11,732
|
1,243,697
|
|
Medartis Holding AG *
|
8,669
|
815,264
|
|
Medmix AG
|
43,898
|
760,238
|
|
Meyer Burger Technology AG *(a)
|
6,628,347
|
3,492,448
|
|
Mobimo Holding AG
|
13,082
|
3,158,079
|
|
Montana Aerospace AG *
|
41,408
|
575,431
|
|
OC Oerlikon Corp. AG
|
355,001
|
2,332,518
|
|
PolyPeptide Group AG *
|
26,768
|
968,733
|
|
Rieter Holding AG
|
5,505
|
552,378
|
|
Schweiter Technologies AG
|
1,687
|
1,345,705
|
|
Sensirion Holding AG *
|
18,875
|
2,024,692
|
|
SFS Group AG
|
32,898
|
3,121,469
|
|
Siegfried Holding AG *
|
7,506
|
4,998,748
|
|
SKAN Group AG
|
19,586
|
1,414,345
|
|
Softwareone Holding AG *
|
201,696
|
3,018,824
|
|
St. Galler Kantonalbank AG
|
5,365
|
2,708,544
|
|
Stadler Rail AG (a)
|
97,156
|
3,356,993
|
|
Sulzer AG
|
33,105
|
2,510,455
|
|
Swiss Steel Holding AG *
|
1,434,313
|
365,823
|
|
Swissquote Group Holding S.A.
|
15,948
|
2,246,362
|
|
TX Group AG
|
5,706
|
851,633
|
|
u-blox Holding AG *
|
12,581
|
1,597,797
|
|
Valiant Holding AG
|
29,385
|
3,108,904
|
|
Vetropack Holding AG
|
23,985
|
839,569
|
|
Vontobel Holding AG
|
50,311
|
3,078,595
|
|
VP Bank AG, Class A
|
4,598
|
424,691
|
|
VZ Holding AG
|
25,633
|
2,015,126
|
|
Ypsomed Holding AG
|
6,335
|
1,315,206
|
|
Zehnder Group AG
|
17,773
|
1,029,724
|
|
Zur Rose Group AG *
|
16,719
|
416,242
|
|
|
|
134,971,043
|
|
|
||
|
United Kingdom 12.6%
|
||
|
888 Holdings plc *
|
606,903
|
726,375
|
|
AG Barr plc
|
151,746
|
912,607
|
|
AJ Bell plc
|
535,945
|
2,321,979
|
|
Alfa Financial Software Holdings plc
|
180,318
|
346,806
|
|
Alphawave IP Group plc *
|
442,449
|
558,527
|
|
AO World plc *(a)
|
809,571
|
573,650
|
|
Ascential plc *
|
800,032
|
2,056,052
|
|
Ashmore Group plc
|
862,264
|
2,320,727
|
|
ASOS plc *
|
129,857
|
976,594
|
|
Assura plc
|
5,501,998
|
3,512,049
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Aston Martin Lagonda Global Holdings
plc *(a)
|
710,162
|
1,106,640
|
|
Auction Technology Group plc *
|
160,188
|
1,634,881
|
|
Avon Rubber plc
|
54,086
|
662,789
|
|
Babcock International Group plc *
|
464,321
|
1,569,300
|
|
Balfour Beatty plc
|
1,138,187
|
4,389,002
|
|
Bank of Georgia Group plc
|
71,641
|
2,158,527
|
|
Beazley plc
|
1,224,217
|
9,469,191
|
|
Biffa plc
|
413,669
|
2,009,965
|
|
Big Yellow Group plc
|
315,825
|
4,099,665
|
|
Bodycote plc
|
343,839
|
2,415,920
|
|
Bridgepoint Group plc
|
492,217
|
1,151,846
|
|
Britvic plc
|
491,567
|
4,703,747
|
|
Bytes Technology Group plc
|
369,192
|
1,817,599
|
|
C&C Group plc *
|
714,831
|
1,487,208
|
|
Capita plc *
|
3,006,903
|
844,381
|
|
Capital & Counties Properties plc
|
1,345,932
|
1,626,914
|
|
Capricorn Energy plc *
|
578,125
|
1,717,092
|
|
Carnival plc *
|
286,491
|
2,442,182
|
|
Centamin plc
|
2,008,399
|
2,525,744
|
|
Chemring Group plc
|
520,957
|
1,923,264
|
|
Clarkson plc
|
45,558
|
1,657,491
|
|
Close Brothers Group plc
|
277,179
|
3,535,291
|
|
CLS Holdings plc
|
289,808
|
559,114
|
|
CMC Markets plc
|
212,257
|
601,609
|
|
Coats Group plc
|
2,663,210
|
2,109,125
|
|
Computacenter plc
|
147,521
|
3,489,060
|
|
ContourGlobal plc
|
340,319
|
1,013,215
|
|
Cranswick plc
|
97,579
|
3,574,522
|
|
Crest Nicholson Holdings plc
|
458,445
|
1,256,805
|
|
Currys plc
|
1,786,160
|
1,653,850
|
|
Darktrace plc *
|
641,265
|
2,604,158
|
|
Deliveroo plc *
|
2,410,572
|
2,504,443
|
|
Devro plc
|
307,514
|
1,120,628
|
|
Diploma plc
|
225,191
|
7,509,040
|
|
Diversified Energy Co., plc
|
1,489,333
|
2,248,984
|
|
Domino's Pizza Group plc
|
721,691
|
2,459,780
|
|
Drax Group plc
|
749,860
|
5,425,026
|
|
Dunelm Group plc
|
209,092
|
2,505,017
|
|
Elementis plc *
|
1,103,465
|
1,523,061
|
|
Energean plc
|
249,569
|
4,413,594
|
|
Essentra plc
|
543,033
|
1,577,943
|
|
FDM Group Holdings plc
|
159,746
|
1,390,666
|
|
Ferrexpo plc
|
537,388
|
919,005
|
|
Finablr plc *(b)
|
225,475
|
0
|
|
FirstGroup plc
|
1,397,684
|
1,699,457
|
|
Frasers Group plc *
|
317,592
|
3,398,310
|
|
Future plc
|
208,150
|
3,482,796
|
|
Games Workshop Group plc
|
61,653
|
5,407,572
|
|
Genuit Group plc
|
443,716
|
1,653,959
|
|
Genus plc
|
122,929
|
4,263,056
|
|
Grafton Group plc
|
397,749
|
3,686,646
|
|
Grainger plc
|
1,323,318
|
3,823,229
|
|
Great Portland Estates plc
|
465,648
|
2,762,720
|
|
Greencore Group plc *
|
963,361
|
738,840
|
|
Greggs plc
|
187,253
|
5,164,671
|
|
Halfords Group plc
|
423,216
|
981,808
|
|
Hammerson plc (a)
|
6,643,515
|
1,905,152
|
|
Harbour Energy plc
|
1,376,294
|
5,220,306
|
|
Hays plc
|
2,811,494
|
3,920,752
|
|
Helical plc
|
195,035
|
778,095
|
|
Helios Towers plc *
|
1,427,732
|
1,957,029
|
|
Hill & Smith Holdings plc
|
146,291
|
2,080,163
|
|
Hilton Food Group plc
|
124,750
|
803,736
|
|
Hochschild Mining plc
|
595,275
|
494,467
|
|
Home REIT plc (a)
|
1,451,089
|
874,420
|
|
Ibstock plc
|
682,845
|
1,284,856
|
|
IG Group Holdings plc
|
746,935
|
7,289,657
|
|
Inchcape plc
|
702,275
|
6,945,798
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Indivior plc *
|
232,832
|
4,697,117
|
|
IntegraFin Holdings plc
|
533,235
|
1,860,637
|
|
Investec plc
|
1,242,540
|
7,668,018
|
|
IP Group plc
|
1,826,711
|
1,435,784
|
|
IWG plc *
|
1,339,773
|
2,542,486
|
|
J.D. Wetherspoon plc *
|
153,805
|
812,160
|
|
John Wood Group plc *
|
1,269,053
|
1,972,267
|
|
JTC plc
|
243,427
|
2,310,481
|
|
Jupiter Fund Management plc
|
769,280
|
1,134,176
|
|
Just Group plc
|
1,921,252
|
1,693,134
|
|
Kainos Group plc
|
105,739
|
2,008,497
|
|
Keller Group plc
|
132,232
|
1,154,293
|
|
Lancashire Holdings Ltd.
|
446,966
|
3,159,152
|
|
Liontrust Asset Management plc
|
113,151
|
1,498,437
|
|
LondonMetric Property plc
|
1,812,989
|
3,821,587
|
|
LXI REIT plc
|
2,774,699
|
3,780,221
|
|
Man Group plc
|
2,343,227
|
5,832,248
|
|
Marks & Spencer Group plc *
|
3,615,214
|
5,190,110
|
|
Marshalls plc
|
434,987
|
1,502,276
|
|
Marston's plc *
|
1,149,014
|
513,135
|
|
Mediclinic International plc
|
733,192
|
4,323,881
|
|
Micro Focus International plc
|
608,787
|
3,785,973
|
|
Mitchells & Butlers plc *
|
470,169
|
777,735
|
|
Mitie Group plc
|
2,627,327
|
2,381,081
|
|
Molten Ventures plc *
|
275,383
|
1,279,019
|
|
Moneysupermarket.com Group plc
|
957,885
|
2,165,135
|
|
Moonpig Group plc *
|
510,427
|
971,372
|
|
Morgan Advanced Materials plc
|
523,998
|
1,884,568
|
|
Morgan Sindall Group plc
|
77,586
|
1,494,986
|
|
National Express Group plc *
|
992,389
|
2,038,667
|
|
NCC Group plc
|
547,688
|
1,389,275
|
|
Network International Holdings plc *
|
879,813
|
3,524,696
|
|
Ninety One plc
|
641,818
|
1,537,854
|
|
OSB Group plc
|
691,657
|
3,935,612
|
|
Oxford Biomedica plc *
|
135,293
|
611,452
|
|
Oxford Instruments plc
|
98,212
|
2,526,351
|
|
Oxford Nanopore Technologies plc *
|
1,170,122
|
3,567,356
|
|
Pagegroup plc
|
572,589
|
3,230,825
|
|
Paragon Banking Group plc
|
436,020
|
2,438,427
|
|
Petershill Partners plc
|
541,714
|
1,121,231
|
|
Petrofac Ltd. *
|
800,958
|
800,289
|
|
Pets at Home Group plc
|
882,701
|
2,768,884
|
|
Playtech plc *
|
567,424
|
3,719,978
|
|
Plus500 Ltd.
|
173,691
|
3,944,603
|
|
Premier Foods plc
|
1,307,576
|
1,625,709
|
|
Primary Health Properties plc
|
2,418,643
|
3,205,843
|
|
Provident Financial plc
|
469,757
|
1,103,763
|
|
PureTech Health plc *
|
298,672
|
1,001,263
|
|
PZ Cussons plc
|
348,360
|
858,764
|
|
QinetiQ Group plc
|
1,043,443
|
4,321,889
|
|
Quilter plc
|
2,542,208
|
3,069,901
|
|
Rank Group plc *
|
386,774
|
416,851
|
|
Rathbone Brothers plc
|
116,955
|
2,938,844
|
|
Redde Northgate plc
|
443,364
|
1,995,848
|
|
Redrow plc
|
417,613
|
2,274,812
|
|
Rhi Magnesita N.V.
|
53,497
|
1,395,240
|
|
Rotork plc
|
1,586,945
|
5,650,780
|
|
S4 Capital plc *
|
997,979
|
2,268,834
|
|
Safestore Holdings plc
|
376,767
|
4,069,635
|
|
Savills plc
|
245,457
|
2,769,682
|
|
Senior plc
|
751,964
|
1,099,691
|
|
Serco Group plc
|
2,187,433
|
4,459,784
|
|
Shaftesbury plc
|
506,651
|
2,162,481
|
|
SIG plc *
|
1,232,486
|
433,725
|
|
Sirius Real Estate Ltd.
|
1,977,283
|
1,940,311
|
|
Softcat plc
|
229,693
|
3,465,770
|
|
Spectris plc
|
195,413
|
7,386,449
|
|
Spire Healthcare Group plc *
|
514,153
|
1,408,301
|
|
Spirent Communications plc
|
1,114,172
|
3,728,498
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SSP Group plc *
|
1,458,716
|
3,698,467
|
|
Supermarket Income REIT plc (a)
|
2,274,890
|
2,803,988
|
|
Synthomer plc
|
658,929
|
1,045,245
|
|
TBC Bank Group plc
|
64,835
|
1,687,082
|
|
Telecom Plus plc
|
122,089
|
3,613,086
|
|
The Restaurant Group plc *
|
1,415,788
|
482,551
|
|
THG plc *(a)
|
1,855,973
|
1,500,337
|
|
TI Fluid Systems plc
|
576,454
|
871,854
|
|
TP ICAP Group plc
|
1,451,081
|
3,024,162
|
|
Trainline plc *
|
854,668
|
3,403,604
|
|
Travis Perkins plc
|
400,986
|
4,415,282
|
|
Tritax Big Box REIT plc
|
3,474,098
|
5,916,344
|
|
Trustpilot Group plc *
|
668,758
|
787,663
|
|
Tullow Oil plc *(a)
|
2,585,730
|
1,348,754
|
|
Vesuvius plc
|
391,111
|
1,768,079
|
|
Victrex plc
|
150,313
|
3,179,178
|
|
Virgin Money UK plc
|
2,303,746
|
4,729,848
|
|
Vistry Group plc
|
600,064
|
4,423,475
|
|
Volution Group plc
|
351,145
|
1,446,898
|
|
Watches of Switzerland Group plc *
|
427,176
|
5,219,508
|
|
WH Smith plc *
|
231,072
|
3,888,345
|
|
Wickes Group plc
|
467,510
|
772,223
|
|
Wizz Air Holdings plc *
|
36,352
|
961,939
|
|
Workspace Group plc
|
270,176
|
1,363,588
|
|
XP Power Ltd.
|
29,272
|
681,165
|
|
|
|
429,220,944
|
|
Total Common Stocks
(Cost $3,651,217,827)
|
3,390,160,919
|
|
|
|
||
|
PREFERRED STOCKS 0.1% OF NET ASSETS
|
||
|
|
||
|
Germany 0.0%
|
||
|
Draegerwerk AG & Co. KGaA
|
19,409
|
864,329
|
|
|
||
|
Italy 0.1%
|
||
|
Danieli & C Officine Meccaniche S.p.A. -
RSP
|
73,434
|
1,123,584
|
|
|
||
|
Republic of Korea 0.0%
|
||
|
Daishin Securities Co., Ltd.
|
48,220
|
499,073
|
|
|
||
|
Sweden 0.0%
|
||
|
Corem Property Group AB
|
21,426
|
434,998
|
|
Total Preferred Stocks
(Cost $3,466,092)
|
2,921,984
|
|
|
|
||
|
RIGHTS 0.0% OF NET ASSETS
|
||
|
|
||
|
Australia 0.0%
|
||
|
Resolute Mining Ltd.
|
||
|
expires 12/05/22, strike AUD
0.16 *(b)
|
1,819,990
|
0
|
|
|
||
|
France 0.0%
|
||
|
Voltalia S.A.
|
||
|
expires 11/30/22, strike EUR
13.70 *(b)
|
49,639
|
92,000
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Republic of Korea 0.0%
|
||
|
Genexine, Inc.
|
||
|
expires 01/23/23, strike KRW
15,500.00 *(b)
|
8,381
|
33,680
|
|
Total Rights
(Cost $0)
|
125,680
|
|
|
|
||
|
WARRANTS 0.0% OF NET ASSETS
|
||
|
|
||
|
Australia 0.0%
|
||
|
PointsBet Holdings Ltd.
|
||
|
expires 07/08/24 *(b)
|
19,829
|
793
|
|
|
||
|
Italy 0.0%
|
||
|
Webuild S.p.A.
|
||
|
expires 08/02/30 *(a)(b)
|
44,499
|
69,140
|
|
|
||
|
Singapore 0.0%
|
||
|
Ezion Holdings Ltd.
|
||
|
expires 04/16/23 *(b)
|
802,298
|
0
|
|
Total Warrants
(Cost $0)
|
69,933
|
|
|
|
||
|
INVESTMENT COMPANIES 0.1% OF NET ASSETS
|
||
|
|
||
|
United Kingdom 0.1%
|
||
|
Picton Property Income Ltd.
|
1,009,548
|
1,045,976
|
|
Balanced Commercial Property Trust
Ltd.
|
860,690
|
922,496
|
|
UK Commercial Property REIT Ltd.
|
1,311,975
|
917,147
|
|
|
|
2,885,619
|
|
Total Investment Companies
(Cost $3,636,756)
|
2,885,619
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 2.7% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 2.7%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.66% (c)
|
1,157,489
|
1,157,488
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.66% (c)(d)
|
90,639,937
|
90,639,937
|
|
|
|
91,797,425
|
|
Total Short-Term Investments
(Cost $91,797,425)
|
91,797,425
|
|
|
Total Investments in Securities
(Cost $3,750,118,100)
|
3,487,961,560
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
MSCI EAFE Index, expires
12/16/22
|
162
|
16,036,380
|
744,043
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$84,987,207.
|
|
(b)
|
Fair-valued using significant unobservable inputs (see Notes for additional
information).
|
|
(c)
|
The rate shown is the annualized 7-day yield.
|
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
|
CVA —
|
Dutch Certificate
|
|
REIT —
|
Real Estate Investment Trust
|
|
RSP —
|
Risparmio (Savings Shares)
|
|
AUD —
|
Australian Dollar
|
|
EUR —
|
Euro
|
|
KRW —
|
South Korean Won
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Common Stocks1
|
$2,586,631,812
|
$—
|
$—
|
$2,586,631,812
|
|
Australia
|
241,456,816
|
—
|
2,438,745*
|
243,895,561
|
|
Hong Kong
|
31,974,506
|
—
|
10,783*
|
31,985,289
|
|
Singapore
|
38,276,013
|
—
|
0*
|
38,276,013
|
|
Spain
|
60,151,300
|
—
|
0*
|
60,151,300
|
|
United Kingdom
|
429,220,944
|
—
|
0*
|
429,220,944
|
|
Preferred Stocks1
|
2,921,984
|
—
|
—
|
2,921,984
|
|
Rights1
|
|
|
|
|
|
Australia
|
—
|
—
|
0*
|
0
|
|
France
|
—
|
—
|
92,000
|
92,000
|
|
Republic of Korea
|
—
|
—
|
33,680
|
33,680
|
|
Warrants1
|
|
|
|
|
|
Australia
|
—
|
—
|
793
|
793
|
|
Italy
|
—
|
—
|
69,140
|
69,140
|
|
Singapore
|
—
|
—
|
0*
|
0
|
|
Investment Companies1
|
2,885,619
|
—
|
—
|
2,885,619
|
|
Short-Term Investments1
|
91,797,425
|
—
|
—
|
91,797,425
|
|
Futures Contracts2
|
744,043
|
—
|
—
|
744,043
|
|
Total
|
$3,486,060,462
|
$—
|
$2,645,141
|
$3,488,705,603
|
|
*
|
Level 3 amount shown includes securities determined to have no value at November 30, 2022.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 97.9% OF NET ASSETS
|
||
|
|
||
|
Brazil 4.7%
|
||
|
Ambev S.A.
|
6,197,083
|
18,760,470
|
|
Americanas S.A.
|
931,115
|
1,869,737
|
|
Atacadao S.A.
|
770,022
|
2,338,414
|
|
Auren Energia S.A.
|
515,497
|
1,355,694
|
|
B3 S.A. - Brasil Bolsa Balcao
|
8,646,185
|
20,929,858
|
|
Banco Bradesco S.A.
|
2,091,263
|
5,471,929
|
|
Banco BTG Pactual S.A.
|
1,661,264
|
7,951,246
|
|
Banco do Brasil S.A.
|
1,214,264
|
8,146,199
|
|
Banco Santander Brasil S.A.
|
522,257
|
2,746,944
|
|
BB Seguridade Participacoes S.A.
|
956,736
|
5,698,063
|
|
BR Malls Participacoes S.A.
|
1,163,186
|
1,935,399
|
|
BRF S.A. *
|
1,145,599
|
2,052,092
|
|
Caixa Seguridade Participacoes S.A.
|
666,983
|
1,020,996
|
|
CCR S.A.
|
1,605,236
|
3,604,974
|
|
Centrais Eletricas Brasileiras S.A.
|
1,799,032
|
16,249,719
|
|
Cia de Saneamento Basico do Estado de
Sao Paulo
|
486,668
|
5,579,450
|
|
Cia Energetica de Minas Gerais
|
471,884
|
1,621,462
|
|
Cia Paranaense de Energia
|
716,747
|
1,023,574
|
|
Cielo S.A.
|
1,912,230
|
1,741,763
|
|
Companhia Siderurgica Nacional S.A.
|
857,014
|
2,366,289
|
|
Cosan S.A.
|
1,731,225
|
5,935,572
|
|
CPFL Energia S.A.
|
258,030
|
1,712,415
|
|
CSN Mineracao S.A.
|
828,345
|
609,587
|
|
Dexco S.A.
|
418,581
|
664,629
|
|
Diagnosticos da America S.A.
|
115,336
|
337,533
|
|
EDP - Energias do Brasil S.A.
|
376,250
|
1,518,222
|
|
Embraer S.A. *
|
1,067,801
|
2,751,332
|
|
Energisa S.A.
|
362,975
|
2,989,360
|
|
Eneva S.A. *
|
1,746,222
|
4,097,585
|
|
Engie Brasil Energia S.A.
|
245,514
|
1,844,109
|
|
Equatorial Energia S.A.
|
1,380,865
|
7,234,128
|
|
GPS Participacoes e Empreendimentos
S.A. *
|
599,865
|
1,421,297
|
|
Grendene S.A.
|
516,340
|
650,972
|
|
GRUPO DE MODA SOMA S.A.
|
652,735
|
1,431,131
|
|
Grupo Mateus S.A. *
|
550,223
|
635,098
|
|
Hapvida Participacoes e Investimentos
S.A.
|
5,707,532
|
5,643,715
|
|
Hypera S.A.
|
578,472
|
4,888,434
|
|
Itau Unibanco Holding S.A.
|
570,306
|
2,442,247
|
|
JBS S.A.
|
1,920,136
|
8,051,076
|
|
Klabin S.A.
|
1,089,632
|
4,081,872
|
|
Localiza Rent a Car S.A.
|
1,104,023
|
12,617,286
|
|
Localiza Rent a Car S.A., Depositary
Receipt *
|
3,544
|
38,501
|
|
Lojas Renner S.A.
|
1,419,323
|
6,248,066
|
|
M Dias Branco S.A.
|
172,653
|
1,288,955
|
|
Magazine Luiza S.A. *
|
4,328,712
|
2,806,897
|
|
Marfrig Alimentos S.A.
|
493,824
|
821,663
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Multiplan Empreendimentos Imobiliarios
S.A.
|
400,123
|
1,744,660
|
|
Natura & Co. Holding S.A.
|
1,367,482
|
3,045,032
|
|
Neoenergia S.A.
|
304,434
|
918,721
|
|
Odontoprev S.A.
|
366,430
|
588,791
|
|
Petro Rio S.A. *
|
961,059
|
6,588,229
|
|
Petroleo Brasileiro S.A.
|
5,326,806
|
30,782,999
|
|
Porto Seguro S.A.
|
258,127
|
1,188,342
|
|
Raia Drogasil S.A.
|
1,542,687
|
6,761,796
|
|
Rede D'Or Sao Luiz S.A.
|
684,792
|
4,044,580
|
|
Rumo S.A.
|
1,781,086
|
6,590,845
|
|
Sao Martinho S.A.
|
231,333
|
1,260,745
|
|
Sendas Distribuidora S.A.
|
1,120,426
|
4,271,800
|
|
SIMPAR S.A.
|
445,934
|
647,006
|
|
SLC Agricola S.A.
|
143,220
|
1,222,278
|
|
Smartfit Escola de Ginastica e Danca
S.A. *
|
150,211
|
433,598
|
|
Sul America S.A.
|
575,752
|
2,465,569
|
|
Suzano S.A.
|
1,030,651
|
10,416,654
|
|
Telefonica Brasil S.A.
|
622,842
|
4,506,568
|
|
TIM S.A.
|
1,165,834
|
2,881,996
|
|
TOTVS S.A.
|
681,507
|
3,999,259
|
|
Transmissora Alianca de Energia Eletrica
S.A.
|
306,901
|
2,015,737
|
|
Ultrapar Participacoes S.A.
|
1,243,445
|
3,357,595
|
|
Usinas Siderurgicas de Minas Gerais
S.A.
|
321,342
|
471,735
|
|
Vale S.A.
|
5,560,201
|
90,622,353
|
|
Vamos Locacao de Caminhoes
Maquinas e Equipamentos S.A.
|
244,615
|
616,794
|
|
Vibra Energia S.A.
|
1,592,273
|
5,004,996
|
|
WEG S.A.
|
2,107,393
|
15,628,723
|
|
|
|
407,303,355
|
|
|
||
|
Chile 0.5%
|
||
|
Banco de Chile
|
62,450,187
|
5,870,459
|
|
Banco de Credito e Inversiones S.A.
|
79,318
|
2,134,162
|
|
Banco Santander Chile
|
88,066,826
|
3,401,792
|
|
CAP S.A.
|
102,498
|
746,787
|
|
Cencosud S.A.
|
1,945,810
|
2,874,464
|
|
Cencosud Shopping S.A.
|
705,413
|
896,470
|
|
Cia Cervecerias Unidas S.A.
|
199,387
|
1,200,386
|
|
Cia Sud Americana de Vapores S.A.
|
24,376,028
|
1,971,829
|
|
Colbun S.A.
|
9,491,642
|
836,637
|
|
Empresas CMPC S.A.
|
1,676,110
|
2,758,436
|
|
Empresas Copec S.A.
|
712,216
|
4,945,950
|
|
Enel Americas S.A.
|
27,255,417
|
3,588,420
|
|
Enel Chile S.A.
|
41,006,201
|
1,852,990
|
|
Falabella S.A.
|
1,131,865
|
2,007,984
|
|
Itau CorpBanca Chile S.A.
|
446,325,610
|
883,931
|
|
Plaza S.A.
|
441,125
|
492,187
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Quinenco S.A.
|
379,338
|
1,140,653
|
|
Sociedad Quimica y Minera de Chile
S.A., A Shares
|
24,613
|
2,196,964
|
|
|
|
39,800,501
|
|
|
||
|
China 33.1%
|
||
|
360 DigiTech, Inc., ADR
|
204,935
|
3,215,430
|
|
360 Security Technology, Inc., A Shares
|
813,700
|
791,467
|
|
37 Interactive Entertainment Network
Technology Group Co., Ltd., A Shares
|
202,300
|
504,925
|
|
3peak, Inc., A Shares
|
12,176
|
535,166
|
|
3SBio, Inc.
|
2,321,641
|
2,453,852
|
|
Addsino Co., Ltd., A Shares
|
170,900
|
248,501
|
|
Advanced Micro-Fabrication Equipment,
Inc. China, A Shares *
|
60,112
|
835,036
|
|
AECC Aero-Engine Control Co., Ltd.,
A Shares
|
113,300
|
432,180
|
|
AECC Aviation Power Co., Ltd., A Shares
|
276,000
|
1,776,347
|
|
Agile Group Holdings Ltd. *
|
2,100,784
|
683,619
|
|
Agricultural Bank of China Ltd., A Shares
|
9,104,300
|
3,701,588
|
|
Agricultural Bank of China Ltd.,
H Shares
|
44,381,905
|
14,783,544
|
|
Aier Eye Hospital Group Co., Ltd.,
A Shares
|
704,272
|
2,694,379
|
|
Air China Ltd., A Shares *
|
769,800
|
1,136,733
|
|
Air China Ltd., H Shares *
|
2,234,627
|
1,774,990
|
|
Akeso, Inc. *(a)
|
707,867
|
3,038,056
|
|
Alibaba Group Holding Ltd. *
|
21,528,842
|
220,377,231
|
|
Alibaba Health Information Technology
Ltd. *
|
6,658,742
|
5,451,203
|
|
Alibaba Pictures Group Ltd. *(a)
|
18,381,865
|
1,000,870
|
|
A-Living Smart City Services Co., Ltd. (a)
|
976,339
|
1,129,504
|
|
Aluminum Corp. of China Ltd., A Shares
|
3,110,300
|
1,962,722
|
|
Aluminum Corp. of China Ltd., H Shares
|
3,348,825
|
1,402,941
|
|
Amlogic Shanghai Co., Ltd., A Shares *
|
40,017
|
426,578
|
|
Angang Steel Co., Ltd., H Shares
|
2,532,249
|
723,453
|
|
Angel Yeast Co., Ltd., A Shares
|
106,300
|
654,288
|
|
Angelalign Technology, Inc. (a)
|
66,254
|
820,377
|
|
Anhui Anke Biotechnology Group Co.,
Ltd., A Shares
|
148,500
|
212,785
|
|
Anhui Conch Cement Co., Ltd., A Shares
|
455,400
|
1,838,045
|
|
Anhui Conch Cement Co., Ltd., H Shares
|
1,634,037
|
5,913,977
|
|
Anhui Expressway Co., Ltd., H Shares
|
854,621
|
651,463
|
|
Anhui Gujing Distillery Co., Ltd.,
A Shares
|
74,604
|
2,509,883
|
|
Anhui Kouzi Distillery Co., Ltd., A Shares
|
23,200
|
153,934
|
|
Anhui Yingjia Distillery Co., Ltd.,
A Shares
|
30,900
|
208,514
|
|
Anhui Zhongding Sealing Parts Co., Ltd.,
A Shares
|
113,200
|
238,272
|
|
Anjoy Foods Group Co., Ltd., A Shares
|
30,300
|
675,848
|
|
ANTA Sports Products Ltd.
|
1,618,199
|
18,844,954
|
|
Apeloa Pharmaceutical Co., Ltd.,
A Shares
|
120,600
|
350,722
|
|
Asymchem Laboratories Tianjin Co.,
Ltd., A Shares
|
21,280
|
403,036
|
|
Autohome, Inc., ADR
|
86,480
|
2,585,752
|
|
Avary Holding Shenzhen Co., Ltd.,
A Shares
|
76,700
|
314,009
|
|
AVIC Electromechanical Systems Co.,
Ltd., A Shares
|
254,800
|
398,555
|
|
AVIC Industry-Finance Holdings Co.,
Ltd., A Shares
|
775,300
|
373,227
|
|
AviChina Industry & Technology Co.,
Ltd., H Shares
|
3,414,810
|
1,601,205
|
|
AVICOPTER plc, A Shares
|
57,300
|
388,118
|
|
BAIC Motor Corp., Ltd., H Shares
|
3,147,960
|
859,030
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Baidu, Inc., A Shares *
|
3,202,600
|
41,686,524
|
|
Bank of Beijing Co., Ltd., A Shares
|
2,217,200
|
1,342,800
|
|
Bank of Changsha Co., Ltd., A Shares
|
390,200
|
380,640
|
|
Bank of Chengdu Co., Ltd., A Shares
|
147,900
|
320,498
|
|
Bank of China Ltd., A Shares
|
5,190,700
|
2,308,264
|
|
Bank of China Ltd., H Shares
|
108,283,397
|
38,427,392
|
|
Bank of Communications Co., Ltd.,
A Shares
|
4,163,800
|
2,774,476
|
|
Bank of Communications Co., Ltd.,
H Shares
|
9,993,881
|
5,646,405
|
|
Bank of Guiyang Co., Ltd., A Shares
|
425,000
|
340,190
|
|
Bank of Hangzhou Co., Ltd., A Shares
|
625,500
|
1,167,368
|
|
Bank of Jiangsu Co., Ltd., A Shares
|
571,800
|
598,152
|
|
Bank of Nanjing Co., Ltd., A Shares
|
1,329,800
|
1,946,768
|
|
Bank of Ningbo Co., Ltd., A Shares
|
643,560
|
2,917,282
|
|
Bank of Qingdao Co., Ltd., A Shares
|
1,099,290
|
574,200
|
|
Bank of Shanghai Co., Ltd., A Shares
|
1,502,870
|
1,266,615
|
|
Bank of Zhengzhou Co., Ltd., A Shares *
|
749,970
|
262,570
|
|
Baoshan Iron & Steel Co., Ltd., A Shares
|
1,840,432
|
1,465,372
|
|
BBMG Corp., A Shares
|
2,114,600
|
797,055
|
|
BeiGene Ltd. *
|
883,756
|
13,054,521
|
|
Beijing Capital Eco-Environment
Protection Group Co., Ltd., A Shares
|
733,500
|
299,259
|
|
Beijing Capital International Airport Co.,
Ltd., H Shares *
|
2,707,661
|
1,744,864
|
|
Beijing Dabeinong Technology Group
Co., Ltd., A Shares *
|
476,200
|
626,548
|
|
Beijing Easpring Material Technology
Co., Ltd., A Shares
|
49,000
|
423,900
|
|
Beijing Enlight Media Co., Ltd., A Shares
|
270,800
|
316,540
|
|
Beijing Enterprises Holdings Ltd.
|
760,034
|
2,405,078
|
|
Beijing Enterprises Water Group Ltd.
|
5,735,116
|
1,520,939
|
|
Beijing Jetsen Technology Co., Ltd.,
A Shares *
|
298,000
|
199,409
|
|
Beijing Jingneng Clean Energy Co., Ltd.,
H Shares
|
2,390,063
|
523,606
|
|
Beijing Kingsoft Office Software, Inc.,
A Shares
|
48,072
|
1,735,833
|
|
Beijing New Building Materials plc,
A Shares
|
164,100
|
607,885
|
|
Beijing Originwater Technology Co., Ltd.,
A Shares
|
852,977
|
614,125
|
|
Beijing Roborock Technology Co., Ltd.,
A Shares
|
8,471
|
309,611
|
|
Beijing Shiji Information Technology Co.,
Ltd., A Shares
|
194,600
|
407,686
|
|
Beijing Shougang Co., Ltd., A Shares
|
824,300
|
468,964
|
|
Beijing Shunxin Agriculture Co., Ltd.,
A Shares
|
70,600
|
290,332
|
|
Beijing Sinnet Technology Co., Ltd.,
A Shares
|
230,100
|
282,283
|
|
Beijing Tiantan Biological Products
Corp., Ltd., A Shares
|
164,760
|
515,664
|
|
Beijing Tongrentang Co., Ltd., A Shares
|
188,000
|
1,304,459
|
|
Beijing United Information Technology
Co., Ltd., A Shares
|
49,590
|
721,985
|
|
Beijing Wantai Biological Pharmacy
Enterprise Co., Ltd., A Shares
|
50,379
|
1,157,923
|
|
Beijing Yanjing Brewery Co., Ltd.,
A Shares
|
242,900
|
351,137
|
|
Beijing Yuanliu Hongyuan Electronic
Technology Co., Ltd., A Shares
|
21,700
|
317,035
|
|
Beijing Zhong Ke San Huan High-Tech
Co., Ltd., A Shares
|
117,530
|
222,166
|
|
Beijing-Shanghai High Speed Railway
Co., Ltd., A Shares
|
2,858,100
|
1,989,177
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Bethel Automotive Safety Systems Co.,
Ltd., A Shares
|
46,700
|
559,262
|
|
Bilibili, Inc., Z Shares *
|
369,771
|
6,006,913
|
|
Bloomage Biotechnology Corp., Ltd.,
A Shares
|
34,275
|
524,512
|
|
Blue Moon Group Holdings Ltd. (a)
|
1,295,559
|
899,613
|
|
Bluefocus Intelligent Communications
Group Co., Ltd., A Shares
|
245,100
|
186,155
|
|
BOE Technology Group Co., Ltd.,
A Shares
|
3,625,700
|
1,832,415
|
|
BOE Technology Group Co., Ltd.,
B Shares
|
1,923,650
|
897,071
|
|
Bosideng International Holdings Ltd.
|
3,836,841
|
1,887,575
|
|
Bright Dairy & Food Co., Ltd., A Shares
|
129,100
|
185,898
|
|
BTG Hotels Group Co., Ltd., A Shares
|
102,500
|
351,625
|
|
BYD Co., Ltd., A Shares
|
178,300
|
6,532,377
|
|
BYD Co., Ltd., H Shares
|
1,197,681
|
29,383,885
|
|
BYD Electronic International Co., Ltd.
|
1,125,604
|
3,662,846
|
|
By-health Co., Ltd., A Shares
|
297,200
|
834,932
|
|
C&S Paper Co., Ltd., A Shares
|
308,300
|
485,286
|
|
Caida Securities Co., Ltd., A Shares
|
514,200
|
636,621
|
|
Caitong Securities Co., Ltd., A Shares
|
400,760
|
428,281
|
|
CanSino Biologics, Inc., H Shares (a)
|
177,665
|
2,263,633
|
|
CECEP Solar Energy Co., Ltd., A Shares
|
363,000
|
383,316
|
|
CECEP Wind-Power Corp., A Shares
|
631,020
|
360,784
|
|
Central China Securities Co., Ltd.,
A Shares
|
715,300
|
387,765
|
|
CGN Power Co., Ltd., H Shares
|
17,571,126
|
4,254,619
|
|
Changchun High & New Technology
Industry Group, Inc., A Shares
|
44,600
|
1,064,701
|
|
Changjiang Securities Co., Ltd.,
A Shares
|
537,200
|
426,208
|
|
Changzhou Xingyu Automotive Lighting
Systems Co., Ltd., A Shares
|
26,400
|
491,919
|
|
Chaozhou Three-Circle Group Co., Ltd.,
A Shares
|
233,008
|
992,748
|
|
Chengdu XGimi Technology Co., Ltd.,
A Shares
|
10,651
|
267,344
|
|
Chengdu Xingrong Environment Co.,
Ltd., A Shares
|
283,400
|
203,242
|
|
Chengxin Lithium Group Co., Ltd.,
A Shares
|
81,300
|
486,408
|
|
China Baoan Group Co., Ltd., A Shares
|
261,200
|
483,052
|
|
China Cinda Asset Management Co.,
Ltd., H Shares
|
12,231,436
|
1,598,368
|
|
China CITIC Bank Corp., Ltd., A Shares
|
472,900
|
335,804
|
|
China CITIC Bank Corp., Ltd., H Shares
|
14,054,862
|
6,230,200
|
|
China Coal Energy Co., Ltd., H Shares
|
3,841,263
|
3,523,598
|
|
China Communications Services Corp.,
Ltd., H Shares
|
3,379,122
|
1,160,214
|
|
China Conch Environment Protection
Holdings Ltd. *
|
1,909,490
|
821,970
|
|
China Conch Venture Holdings Ltd.
|
2,104,407
|
4,782,804
|
|
China Construction Bank Corp.,
A Shares
|
1,854,400
|
1,463,404
|
|
China Construction Bank Corp.,
H Shares
|
132,452,407
|
79,924,520
|
|
China CSSC Holdings Ltd., A Shares
|
443,700
|
1,571,590
|
|
China East Education Holdings Ltd.
|
662,140
|
381,735
|
|
China Eastern Airlines Corp., Ltd.,
A Shares *
|
976,400
|
737,447
|
|
China Eastern Airlines Corp., Ltd.,
H Shares *
|
2,410,160
|
895,454
|
|
China Energy Engineering Corp., Ltd.
|
6,563,600
|
2,270,164
|
|
China Energy Engineering Corp., Ltd.,
A Shares
|
1,251,788
|
152,354
|
|
China Everbright Bank Co., Ltd.,
A Shares
|
4,233,400
|
1,786,938
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
China Everbright Bank Co., Ltd.,
H Shares
|
4,135,168
|
1,229,081
|
|
China Everbright Environment Group
Ltd.
|
5,131,371
|
2,346,934
|
|
China Everbright Ltd.
|
1,220,858
|
847,742
|
|
China Evergrande Group *(b)
|
5,098,336
|
538,867
|
|
China Feihe Ltd.
|
5,686,386
|
4,611,469
|
|
China Galaxy Securities Co., Ltd.,
H Shares
|
5,950,640
|
2,942,729
|
|
China Gas Holdings Ltd.
|
4,190,436
|
5,320,251
|
|
China Great Wall Securities Co., Ltd.,
A Shares
|
222,500
|
273,902
|
|
China Greatwall Technology Group Co.,
Ltd., A Shares
|
355,200
|
599,225
|
|
China Hongqiao Group Ltd.
|
3,131,706
|
2,900,805
|
|
China International Capital Corp., Ltd.,
A Shares
|
88,600
|
480,176
|
|
China International Capital Corp., Ltd.,
H Shares
|
2,144,110
|
3,994,025
|
|
China International Marine Containers
Group Co., Ltd., H Shares
|
1,267,845
|
981,075
|
|
China Jinmao Holdings Group Ltd.
|
9,377,661
|
2,198,593
|
|
China Jushi Co., Ltd., A Shares
|
395,577
|
801,926
|
|
China Lesso Group Holdings Ltd.
|
1,361,341
|
1,655,131
|
|
China Life Insurance Co., Ltd., H Shares
|
10,757,263
|
16,345,031
|
|
China Literature Ltd. *
|
587,337
|
2,095,617
|
|
China Longyuan Power Group Corp.,
Ltd., H Shares
|
4,736,696
|
5,777,125
|
|
China Medical System Holdings Ltd.
|
1,726,638
|
2,504,073
|
|
China Meheco Co., Ltd., A Shares
|
222,840
|
529,137
|
|
China Meidong Auto Holdings Ltd.
|
661,796
|
1,251,439
|
|
China Mengniu Dairy Co., Ltd. *
|
4,411,363
|
19,667,598
|
|
China Merchants Bank Co., Ltd.,
A Shares
|
2,148,800
|
10,605,141
|
|
China Merchants Bank Co., Ltd.,
H Shares
|
5,376,787
|
27,002,761
|
|
China Merchants Energy Shipping Co.,
Ltd., A Shares
|
910,600
|
844,582
|
|
China Merchants Expressway Network &
Technology Holdings Co. Ltd,
A Shares
|
267,600
|
296,932
|
|
China Merchants Port Holdings Co., Ltd.
|
2,158,493
|
3,135,906
|
|
China Merchants Securities Co., Ltd.,
A Shares
|
729,580
|
1,390,451
|
|
China Merchants Securities Co., Ltd.,
H Shares
|
718,172
|
704,785
|
|
China Merchants Shekou Industrial Zone
Holdings Co., Ltd., A Shares
|
751,200
|
1,622,542
|
|
China Minmetals Rare Earth Co., Ltd.,
A Shares *
|
91,000
|
420,985
|
|
China Minsheng Banking Corp., Ltd.,
A Shares
|
3,941,200
|
1,958,485
|
|
China Minsheng Banking Corp., Ltd.,
H Shares
|
8,546,053
|
2,945,216
|
|
China National Accord Medicines Corp.,
Ltd., B Shares
|
139,945
|
330,611
|
|
China National Building Material Co.,
Ltd., H Shares
|
6,562,863
|
5,767,887
|
|
China National Chemical Engineering
Co., Ltd., A Shares
|
593,100
|
705,000
|
|
China National Nuclear Power Co., Ltd.,
A Shares
|
1,630,000
|
1,435,890
|
|
China National Software & Service Co.,
Ltd., A Shares
|
100,200
|
915,211
|
|
China Northern Rare Earth Group
High-Tech Co., Ltd., A Shares
|
364,600
|
1,347,006
|
|
China Oilfield Services Ltd., A Shares
|
263,029
|
657,986
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
China Oilfield Services Ltd., H Shares
|
2,402,070
|
3,012,781
|
|
China Overseas Land & Investment Ltd.
|
5,467,149
|
14,778,918
|
|
China Pacific Insurance Group Co., Ltd.,
A Shares
|
594,400
|
2,042,436
|
|
China Pacific Insurance Group Co., Ltd.,
H Shares
|
3,832,931
|
8,652,392
|
|
China Petroleum & Chemical Corp.,
A Shares
|
5,443,600
|
3,481,236
|
|
China Petroleum & Chemical Corp.,
H Shares
|
34,162,769
|
16,062,695
|
|
China Power International Development
Ltd.
|
7,887,524
|
3,031,525
|
|
China Railway Group Ltd., A Shares
|
2,089,900
|
1,734,810
|
|
China Railway Group Ltd., H Shares
|
5,509,287
|
3,098,555
|
|
China Railway Signal & Communication
Corp., Ltd., A Shares
|
902,734
|
598,972
|
|
China Railway Signal & Communication
Corp., Ltd., H Shares
|
2,330,771
|
746,516
|
|
China Reinsurance Group Corp.,
H Shares
|
9,732,509
|
617,205
|
|
China Resources Beer Holdings Co., Ltd.
|
2,258,451
|
15,494,209
|
|
China Resources Boya
Bio-pharmaceutical Group Co., Ltd.,
A Shares
|
40,600
|
189,257
|
|
China Resources Cement Holdings Ltd.
|
3,159,187
|
1,703,949
|
|
China Resources Double Crane
Pharmaceutical Co., Ltd., A Shares
|
108,140
|
308,838
|
|
China Resources Gas Group Ltd.
|
1,280,931
|
4,512,921
|
|
China Resources Land Ltd.
|
3,933,581
|
18,142,197
|
|
China Resources Microelectronics Ltd.,
A Shares
|
93,908
|
703,957
|
|
China Resources Mixc Lifestyle Services
Ltd.
|
826,885
|
3,914,343
|
|
China Resources Pharmaceutical Group
Ltd.
|
2,251,637
|
1,846,195
|
|
China Resources Power Holdings Co.,
Ltd.
|
2,707,129
|
4,987,319
|
|
China Resources Sanjiu Medical &
Pharmaceutical Co., Ltd., A Shares
|
90,500
|
756,599
|
|
China Ruyi Holdings Ltd. *(a)
|
3,629,819
|
795,207
|
|
China Shenhua Energy Co., Ltd.,
A Shares
|
644,670
|
2,780,339
|
|
China Shenhua Energy Co., Ltd.,
H Shares
|
4,904,118
|
15,078,961
|
|
China South Publishing & Media Group
Co., Ltd., A Shares
|
175,200
|
249,807
|
|
China Southern Airlines Co., Ltd.,
A Shares *
|
1,698,100
|
1,785,947
|
|
China Southern Airlines Co., Ltd.,
H Shares *
|
1,304,597
|
772,178
|
|
China Southern Power Grid Energy
Efficiency&Clean Energy Co., Ltd.,
A Shares
|
360,100
|
309,083
|
|
China State Construction Engineering
Corp., Ltd., A Shares
|
4,250,400
|
3,528,224
|
|
China State Construction International
Holdings Ltd.
|
2,509,554
|
3,006,128
|
|
China Suntien Green Energy Corp., Ltd.,
H Shares (a)
|
2,593,467
|
1,073,205
|
|
China Taiping Insurance Holdings Co.,
Ltd.
|
2,046,344
|
2,076,362
|
|
China Three Gorges Renewables Group
Co., Ltd., A Shares
|
2,530,800
|
2,072,215
|
|
China Tourism Group Duty Free Corp.,
Ltd., A Shares
|
200,000
|
5,575,735
|
|
China Tower Corp., Ltd., H Shares
|
66,150,500
|
7,118,880
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
China Traditional Chinese Medicine
Holdings Co., Ltd.
|
3,862,770
|
1,925,075
|
|
China United Network Communications
Ltd., A Shares
|
2,820,800
|
1,756,143
|
|
China Vanke Co., Ltd., A Shares
|
996,700
|
2,624,172
|
|
China Vanke Co., Ltd., H Shares
|
2,707,129
|
5,569,982
|
|
China Yangtze Power Co., Ltd., A Shares
|
2,350,700
|
7,041,929
|
|
China Zhenhua Group Science &
Technology Co., Ltd., A Shares
|
51,400
|
828,373
|
|
China Zheshang Bank Co., Ltd.,
A Shares *
|
849,100
|
353,614
|
|
Chinalin Securities Co., Ltd., A Shares
|
87,900
|
175,836
|
|
Chinese Universe Publishing and Media
Group Co., Ltd., A Shares
|
118,500
|
161,099
|
|
Chongqing Brewery Co., Ltd., A Shares
|
45,800
|
711,225
|
|
Chongqing Changan Automobile Co.,
Ltd., A Shares
|
832,264
|
1,580,274
|
|
Chongqing Changan Automobile Co.,
Ltd., B Shares
|
2,075,698
|
989,251
|
|
Chongqing Fuling Zhacai Group Co.,
Ltd., A Shares
|
85,200
|
303,944
|
|
Chongqing Rural Commercial Bank Co.,
Ltd., H Shares
|
4,172,430
|
1,395,176
|
|
Chongqing Zhifei Biological Products
Co., Ltd., A Shares
|
164,500
|
2,100,736
|
|
CIFI Holdings Group Co., Ltd. *(a)
|
5,649,504
|
854,066
|
|
CITIC Ltd.
|
7,072,630
|
7,239,807
|
|
Citic Pacific Special Steel Group Co.,
Ltd., A Shares
|
577,710
|
1,459,863
|
|
CITIC Securities Co., Ltd., A Shares
|
1,229,280
|
3,439,565
|
|
CITIC Securities Co., Ltd., H Shares
|
3,176,439
|
6,332,124
|
|
CMOC Group Ltd., A Shares
|
1,011,800
|
665,625
|
|
CMOC Group Ltd., H Shares
|
5,448,799
|
2,520,039
|
|
CNGR Advanced Material Co., Ltd.,
A Shares
|
16,300
|
174,263
|
|
CNOOC Energy Technology & Services
Ltd., A Shares
|
752,500
|
332,506
|
|
CNPC Capital Co., Ltd., A Shares
|
1,050,300
|
1,030,498
|
|
Contemporary Amperex Technology Co.,
Ltd., A Shares
|
244,600
|
13,294,323
|
|
COSCO Shipping Development Co., Ltd.,
A Shares
|
1,454,400
|
537,940
|
|
COSCO Shipping Development Co., Ltd.,
H Shares
|
4,153,365
|
564,034
|
|
COSCO Shipping Energy Transportation
Co., Ltd., H Shares *
|
2,990,550
|
2,655,116
|
|
COSCO Shipping Holdings Co., Ltd.,
A Shares
|
1,369,321
|
2,441,505
|
|
COSCO SHIPPING Holdings Co., Ltd.,
H Shares
|
4,505,932
|
4,866,441
|
|
COSCO Shipping Ports Ltd.
|
2,788,214
|
2,103,975
|
|
Country Garden Holdings Co., Ltd. *(a)
|
13,916,078
|
5,366,395
|
|
Country Garden Services Holdings Co.,
Ltd.
|
2,649,162
|
6,489,268
|
|
CRRC Corp., Ltd., A Shares
|
2,604,300
|
1,970,629
|
|
CRRC Corp., Ltd., H Shares
|
5,273,439
|
2,161,938
|
|
CSC Financial Co., Ltd., A Shares
|
507,900
|
1,761,702
|
|
CSC Financial Co., Ltd., H Shares
|
1,227,851
|
1,082,264
|
|
CSG Holding Co., Ltd., A Shares
|
466,346
|
477,304
|
|
CSG Holding Co., Ltd., B Shares
|
832,985
|
330,825
|
|
CSPC Pharmaceutical Group Ltd.
|
12,132,325
|
15,527,760
|
|
Daan Gene Co., Ltd., A Shares
|
140,160
|
354,775
|
|
Dada Nexus Ltd., ADR *
|
94,152
|
586,567
|
|
Dali Foods Group Co., Ltd.
|
2,939,677
|
1,389,713
|
|
Daqin Railway Co., Ltd., A Shares
|
1,535,500
|
1,484,873
|
|
Daqo New Energy Corp., ADR *
|
80,167
|
4,562,304
|
|
Datang International Power Generation
Co., Ltd., H Shares *
|
5,574,635
|
921,309
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
DHC Software Co., Ltd., A Shares
|
366,300
|
307,683
|
|
Dian Diagnostics Group Co., Ltd.,
A Shares
|
69,500
|
268,245
|
|
Do-Fluoride New Materials Co., Ltd.,
A Shares
|
70,200
|
377,582
|
|
Dong-E-E-Jiao Co., Ltd., A Shares
|
58,500
|
319,937
|
|
Dongfang Electric Corp., Ltd., A Shares
|
268,900
|
917,142
|
|
Dongfang Electric Corp., Ltd., H Shares
|
464,804
|
831,294
|
|
Dongfeng Motor Group Co., Ltd.,
H Shares
|
4,160,380
|
2,329,237
|
|
Dongxing Securities Co., Ltd., A Shares
|
284,900
|
331,815
|
|
East Group Co., Ltd., A Shares
|
188,800
|
200,699
|
|
East Money Information Co., Ltd.,
A Shares
|
1,403,719
|
3,666,072
|
|
Eastern Air Logistics Co., Ltd., A Shares
|
256,000
|
579,325
|
|
Eastroc Beverage Group Co., Ltd.,
A Shares
|
16,000
|
386,247
|
|
Ecovacs Robotics Co., Ltd., A Shares
|
51,700
|
525,791
|
|
ENN Ecological Holdings Co., Ltd.,
A Shares
|
254,275
|
667,676
|
|
ENN Energy Holdings Ltd.
|
1,085,471
|
15,227,605
|
|
Eternal Asia Supply Chain Management
Ltd., A Shares
|
239,100
|
191,049
|
|
Eve Energy Co., Ltd., A Shares
|
201,136
|
2,355,349
|
|
Everbright Securities Co., Ltd., A Shares
|
480,400
|
1,096,635
|
|
Evergrande Property Services Group
Ltd. *(a)(b)
|
5,635,472
|
830,285
|
|
Fangda Carbon New Material Co., Ltd.,
A Shares *
|
362,080
|
329,185
|
|
Far East Horizon Ltd.
|
2,032,347
|
1,544,016
|
|
FAW Jiefang Group Co., Ltd., A Shares
|
236,400
|
269,988
|
|
Fiberhome Telecommunication
Technologies Co., Ltd., A Shares
|
98,800
|
190,946
|
|
FIH Mobile Ltd. *
|
5,237,748
|
563,668
|
|
Financial Street Holdings Co., Ltd.,
A Shares
|
274,900
|
238,671
|
|
First Capital Securities Co., Ltd.,
A Shares
|
440,700
|
373,287
|
|
Flat Glass Group Co., Ltd., A Shares
|
71,500
|
355,201
|
|
Flat Glass Group Co., Ltd., H Shares
|
631,592
|
1,630,463
|
|
Focus Media Information Technology
Co., Ltd., A Shares
|
1,509,700
|
1,276,634
|
|
Foshan Haitian Flavouring & Food Co.,
Ltd., A Shares
|
413,654
|
4,108,773
|
|
Fosun International Ltd.
|
3,071,266
|
2,337,239
|
|
Founder Securities Co., Ltd., A Shares
|
787,900
|
754,136
|
|
Foxconn Industrial Internet Co., Ltd.,
A Shares
|
1,231,600
|
1,590,889
|
|
Fujian Funeng Co., Ltd., A Shares
|
110,300
|
176,423
|
|
Fujian Sunner Development Co., Ltd.,
A Shares
|
120,900
|
427,717
|
|
Full Truck Alliance Co., Ltd., ADR *
|
913,485
|
7,792,027
|
|
Fuyao Glass Industry Group Co., Ltd.,
A Shares
|
176,300
|
924,116
|
|
Fuyao Glass Industry Group Co., Ltd.,
H Shares
|
892,190
|
3,897,723
|
|
Ganfeng Lithium Co., Ltd., A Shares
|
194,120
|
2,219,751
|
|
Ganfeng Lithium Co., Ltd., H Shares
|
309,172
|
2,685,525
|
|
G-bits Network Technology Xiamen Co.,
Ltd., A Shares
|
6,200
|
284,812
|
|
GCL System Integration Technology Co.,
Ltd., A Shares *
|
574,900
|
262,146
|
|
GD Power Development Co., Ltd.,
A Shares *
|
1,852,000
|
1,184,372
|
|
GDS Holdings Ltd., A shares *
|
1,330,298
|
2,307,634
|
|
Geely Automobile Holdings Ltd.
|
7,720,684
|
11,256,343
|
|
GEM Co., Ltd., A Shares
|
447,400
|
514,757
|
|
Gemdale Corp., A Shares
|
448,800
|
741,289
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Genscript Biotech Corp. *
|
1,416,505
|
3,585,951
|
|
GF Securities Co., Ltd., A Shares
|
760,300
|
1,718,404
|
|
GF Securities Co., Ltd., H Shares
|
1,504,695
|
2,182,198
|
|
Gigadevice Semiconductor Beijing, Inc.,
A Shares
|
64,484
|
917,526
|
|
Ginlong Technologies Co., Ltd.,
A Shares *
|
37,350
|
1,042,534
|
|
Glarun Technology Co., Ltd., A Shares
|
112,900
|
279,877
|
|
GoerTek, Inc., A Shares
|
354,500
|
907,826
|
|
Goke Microelectronics Co., Ltd.,
A Shares
|
17,300
|
207,594
|
|
GOME Retail Holdings Ltd. *(a)
|
17,137,076
|
432,516
|
|
GoodWe Technologies Co. Ltd.,
A Shares
|
9,632
|
467,530
|
|
Gotion High-tech Co., Ltd., A Shares
|
198,600
|
897,177
|
|
Grandjoy Holdings Group Co., Ltd.,
A Shares *
|
485,800
|
282,556
|
|
Great Wall Motor Co., Ltd., A Shares
|
263,500
|
1,189,620
|
|
Great Wall Motor Co., Ltd., H Shares
|
4,348,016
|
6,283,469
|
|
Greentown China Holdings Ltd.
|
1,248,725
|
2,121,337
|
|
GRG Banking Equipment Co., Ltd.,
A Shares
|
247,500
|
350,799
|
|
Guangdong Electric Power Development
Co., Ltd., B Shares *
|
1,471,014
|
401,417
|
|
Guangdong Haid Group Co., Ltd.,
A Shares
|
172,400
|
1,376,805
|
|
Guangdong HEC Technology Holding
Co., Ltd., A Shares
|
282,500
|
370,895
|
|
Guangdong Investment Ltd.
|
4,030,240
|
3,696,947
|
|
Guangdong Kinlong Hardware Products
Co., Ltd., A Shares
|
21,800
|
319,850
|
|
Guangdong Xinbao Electrical Appliances
Holdings Co., Ltd., A Shares
|
74,500
|
178,269
|
|
Guanghui Energy Co., Ltd., A Shares
|
639,600
|
966,143
|
|
Guangshen Railway Co., Ltd., H Shares *
|
2,696,817
|
421,513
|
|
Guangxi Guiguan Electric Power Co.,
Ltd., A Shares
|
360,300
|
314,850
|
|
Guangxi Liugong Machinery Co., Ltd.,
A Shares
|
136,600
|
119,947
|
|
Guangzhou Automobile Group Co., Ltd.,
A Shares
|
399,660
|
695,105
|
|
Guangzhou Automobile Group Co., Ltd.,
H Shares
|
4,195,157
|
2,988,287
|
|
Guangzhou Baiyunshan Pharmaceutical
Holdings Co., Ltd., A Shares
|
168,000
|
695,143
|
|
Guangzhou Baiyunshan Pharmaceutical
Holdings Co., Ltd., H Shares
|
261,728
|
699,126
|
|
Guangzhou Haige Communications
Group, Inc. Co., A Shares
|
448,000
|
547,703
|
|
Guangzhou Kingmed Diagnostics Group
Co., Ltd., A Shares
|
45,900
|
441,923
|
|
Guangzhou Shiyuan Electronic
Technology Co., Ltd., A Shares
|
24,300
|
210,392
|
|
Guangzhou Tinci Materials Technology
Co., Ltd., A Shares
|
187,780
|
1,191,858
|
|
Guangzhou Yuexiu Financial Holdings
Group Co., Ltd., A Shares
|
280,118
|
253,087
|
|
Guangzhou Zhujiang Brewery Co., Ltd.,
A Shares
|
214,300
|
225,386
|
|
Guizhou Panjiang Refined Coal Co., Ltd.,
A Shares
|
160,400
|
164,169
|
|
Guolian Securities Co., Ltd., A Shares
|
171,900
|
266,942
|
|
Guosen Securities Co., Ltd., A Shares
|
498,900
|
643,033
|
|
Guosheng Financial Holding, Inc.,
A Shares *
|
194,100
|
221,404
|
|
Guotai Junan Securities Co., Ltd.,
A Shares
|
640,000
|
1,263,999
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Guotai Junan Securities Co., Ltd.,
H Shares
|
1,263,795
|
1,471,769
|
|
Guoyuan Securities Co., Ltd., A Shares
|
424,300
|
416,300
|
|
H World Group Ltd., ADR
|
311,763
|
11,934,288
|
|
Haidilao International Holding Ltd. *(a)
|
1,519,679
|
3,722,537
|
|
Haier Smart Home Co., Ltd., A Shares
|
626,200
|
2,168,501
|
|
Haier Smart Home Co., Ltd., H Shares
|
3,313,947
|
10,868,880
|
|
Haitian International Holdings Ltd.
|
854,841
|
2,201,307
|
|
Haitong Securities Co., Ltd., A Shares
|
1,007,200
|
1,271,166
|
|
Haitong Securities Co., Ltd., H Shares
|
4,719,238
|
2,902,100
|
|
Hang Zhou Great Star Industrial Co.,
Ltd., A Shares *
|
106,000
|
320,534
|
|
Hangzhou Binjiang Real Estate Group
Co., Ltd., A Shares
|
279,900
|
442,558
|
|
Hangzhou Chang Chuan Technology Co.,
Ltd., A Shares
|
59,500
|
484,329
|
|
Hangzhou First Applied Material Co.,
Ltd., A Shares
|
68,516
|
581,224
|
|
Hangzhou Lion Electronics Co., Ltd.,
A Shares
|
73,656
|
482,163
|
|
Hangzhou Oxygen Plant Group Co., Ltd.,
A Shares
|
68,200
|
396,864
|
|
Hangzhou Robam Appliances Co., Ltd.,
A Shares
|
97,000
|
355,762
|
|
Hangzhou Silan Microelectronics Co.,
Ltd., A Shares
|
127,300
|
657,746
|
|
Hangzhou Tigermed Consulting Co.,
Ltd., A Shares
|
64,700
|
809,258
|
|
Hangzhou Tigermed Consulting Co.,
Ltd., H Shares
|
188,504
|
1,779,866
|
|
Han's Laser Technology Industry Group
Co., Ltd., A Shares
|
68,000
|
254,872
|
|
Hansoh Pharmaceutical Group Co., Ltd.
|
1,370,124
|
2,590,869
|
|
Haohua Chemical Science & Technology
Co., Ltd., A Shares
|
79,400
|
464,616
|
|
Harbin Boshi Automation Co., Ltd.,
A Shares
|
97,500
|
203,849
|
|
Hefei Meiya Optoelectronic Technology,
Inc., A Shares
|
84,110
|
289,725
|
|
Heilongjiang Agriculture Co., Ltd.,
A Shares
|
183,100
|
377,390
|
|
Henan Shuanghui Investment &
Development Co., Ltd., A Shares
|
317,300
|
1,131,495
|
|
Hengan International Group Co., Ltd.
|
997,601
|
4,594,678
|
|
Hengdian Group DMEGC Magnetics Co.,
Ltd., A Shares
|
151,500
|
417,913
|
|
Hengli Petrochemical Co., Ltd., A Shares
|
287,100
|
680,913
|
|
Hengtong Optic-electric Co. Ltd,
A Shares
|
235,300
|
544,772
|
|
Hengyi Petrochemical Co., Ltd..,
A Shares
|
302,900
|
306,597
|
|
Hesteel Co., Ltd., A Shares
|
1,467,800
|
505,598
|
|
Hithink RoyalFlush Information Network
Co., Ltd., A Shares
|
48,200
|
684,260
|
|
Hongfa Technology Co., Ltd., A Shares
|
107,940
|
528,915
|
|
Hopson Development Holdings Ltd. *(a)
|
1,168,688
|
1,329,569
|
|
Hoshine Silicon Industry Co., Ltd.,
A Shares
|
49,500
|
624,729
|
|
Hua Hong Semiconductor Ltd. *
|
603,483
|
2,079,776
|
|
Huadian Power International Corp., Ltd.,
A Shares
|
1,764,952
|
1,470,056
|
|
Huadian Power International Corp., Ltd.,
H Shares
|
1,036,162
|
399,571
|
|
Huadong Medicine Co., Ltd., A Shares
|
161,700
|
940,951
|
|
Huafon Chemical Co., Ltd., A Shares
|
398,800
|
408,171
|
|
Huagong Tech Co., Ltd., A Shares
|
84,800
|
207,943
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Huaibei Mining Holdings Co., Ltd.,
A Shares
|
208,500
|
422,972
|
|
Hualan Biological Engineering, Inc.,
A Shares
|
171,980
|
496,744
|
|
Huali Industrial Group Co., Ltd.,
A Shares
|
29,400
|
202,750
|
|
Huaneng Lancang River Hydropower,
Inc., A Shares
|
1,153,700
|
1,099,375
|
|
Huaneng Power International, Inc.,
A Shares *
|
643,400
|
703,934
|
|
Huaneng Power International, Inc.,
H Shares *
|
6,263,573
|
2,888,843
|
|
Huatai Securities Co., Ltd., A Shares
|
645,200
|
1,190,471
|
|
Huatai Securities Co., Ltd., H Shares
|
2,438,216
|
2,814,468
|
|
Huaxi Securities Co., Ltd., A Shares
|
165,400
|
199,174
|
|
Huaxia Bank Co., Ltd., A Shares
|
1,593,800
|
1,179,001
|
|
Huaxin Cement Co., Ltd., A Shares
|
128,926
|
282,476
|
|
Huaxin Cement Co., Ltd., H Shares
|
765,024
|
807,610
|
|
Huayu Automotive Systems Co., Ltd.,
A Shares
|
295,100
|
769,042
|
|
Hubei Biocause Pharmaceutical Co.,
Ltd., A Shares
|
395,700
|
181,551
|
|
Hubei Energy Group Co., Ltd., A Shares
|
606,600
|
380,220
|
|
Hubei Xingfa Chemicals Group Co., Ltd.,
A Shares
|
108,000
|
466,851
|
|
Huizhou Desay Sv Automotive Co., Ltd.,
A Shares
|
46,700
|
725,135
|
|
Humanwell Healthcare Group Co., Ltd.,
A Shares
|
151,600
|
480,468
|
|
Hunan Gold Corp., Ltd., A Shares
|
110,600
|
222,651
|
|
Hunan Valin Steel Co., Ltd., A Shares
|
589,100
|
399,190
|
|
Hundsun Technologies, Inc., A Shares
|
185,694
|
1,047,544
|
|
Hygeia Healthcare Holdings Co., Ltd. *
|
498,067
|
3,117,106
|
|
Iflytek Co., Ltd., A Shares
|
330,700
|
1,505,612
|
|
Imeik Technology Development Co., Ltd.,
A Shares
|
19,100
|
1,293,188
|
|
Industrial & Commercial Bank of China
Ltd., A Shares
|
7,977,100
|
4,842,421
|
|
Industrial & Commercial Bank of China
Ltd., H Shares
|
112,632,238
|
56,420,735
|
|
Industrial Bank Co., Ltd., A Shares
|
2,066,400
|
5,163,411
|
|
Industrial Securities Co., Ltd., A Shares *
|
1,148,860
|
986,097
|
|
Ingenic Semiconductor Co., Ltd.,
A Shares
|
31,600
|
352,110
|
|
Inner Mongolia BaoTou Steel Union Co.,
Ltd., A Shares
|
4,004,800
|
1,125,079
|
|
Inner Mongolia Dian Tou Energy Corp.,
Ltd., A Shares
|
115,200
|
218,738
|
|
Inner Mongolia ERDOS Resources Co.,
Ltd., A Shares
|
61,500
|
140,389
|
|
Inner Mongolia ERDOS Resources Co.,
Ltd., B Shares
|
850,200
|
1,483,599
|
|
Inner Mongolia Junzheng Energy &
Chemical Industry Group Co., Ltd.,
A Shares
|
822,900
|
487,916
|
|
Inner Mongolia Yili Industrial Group Co.,
Ltd., A Shares
|
624,600
|
2,543,881
|
|
Inner Mongolia Yuan Xing Energy Co.,
Ltd., A Shares
|
542,100
|
621,419
|
|
Innovent Biologics, Inc. *
|
1,900,230
|
7,461,668
|
|
Inspur Electronic Information Industry
Co., Ltd., A Shares
|
82,228
|
257,704
|
|
Intco Medical Technology Co., Ltd.,
A Shares
|
53,850
|
187,012
|
|
iQIYI, Inc., ADR *
|
458,732
|
1,362,434
|
|
iRay Technology Co., Ltd., A Shares
|
9,473
|
604,898
|
|
JA Solar Technology Co., Ltd., A Shares
|
247,640
|
2,034,665
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Jafron Biomedical Co., Ltd., A Shares
|
68,050
|
304,246
|
|
Jason Furniture Hangzhou Co., Ltd.,
A Shares
|
75,010
|
381,216
|
|
JCET Group Co., Ltd., A Shares
|
159,900
|
564,336
|
|
JD Health International, Inc. *
|
1,057,484
|
9,226,143
|
|
JD Logistics, Inc. *
|
2,381,575
|
4,259,405
|
|
JD.com, Inc., A Shares
|
3,390,565
|
95,042,678
|
|
Jiangsu Cnano Technology Co., Ltd.,
A Shares
|
32,250
|
444,581
|
|
Jiangsu Eastern Shenghong Co., Ltd.,
A Shares
|
403,900
|
757,218
|
|
Jiangsu Expressway Co., Ltd., A Shares
|
504,500
|
571,907
|
|
Jiangsu Expressway Co., Ltd., H Shares
|
1,385,438
|
1,249,566
|
|
Jiangsu Hengli Hydraulic Co., Ltd.,
A Shares
|
110,784
|
1,028,618
|
|
Jiangsu Hengrui Medicine Co., Ltd.,
A Shares
|
651,044
|
3,660,747
|
|
Jiangsu King's Luck Brewery JSC Ltd.,
A Shares
|
148,800
|
881,849
|
|
Jiangsu Linyang Energy Co., Ltd.,
A Shares
|
188,800
|
246,010
|
|
Jiangsu Yanghe Brewery Joint-Stock
Co., Ltd., A Shares
|
147,300
|
2,939,949
|
|
Jiangsu Yangnong Chemical Co., Ltd.,
A Shares
|
34,000
|
508,016
|
|
Jiangsu Yoke Technology Co., Ltd.,
A Shares
|
41,800
|
316,293
|
|
Jiangsu Yuyue Medical Equipment &
Supply Co., Ltd., A Shares
|
93,500
|
485,217
|
|
Jiangsu Zhongtian Technology Co., Ltd.,
A Shares
|
311,600
|
734,180
|
|
Jiangxi Copper Co., Ltd., A Shares
|
403,000
|
988,790
|
|
Jiangxi Copper Co., Ltd., H Shares
|
1,475,464
|
2,136,025
|
|
Jiangxi Special Electric Motor Co., Ltd.,
A Shares *
|
161,500
|
463,510
|
|
Jiangxi Zhengbang Technology Co., Ltd.,
A Shares *
|
389,300
|
224,780
|
|
Jilin Aodong Pharmaceutical Group Co.,
Ltd., A Shares
|
105,100
|
234,131
|
|
Jinke Properties Group Co., Ltd.,
A Shares *
|
539,204
|
182,689
|
|
Jinke Smart Services Group Co., Ltd.,
H Shares
|
461,477
|
921,121
|
|
Jinxin Fertility Group Ltd. (a)
|
1,992,503
|
1,544,378
|
|
JiuGui Liquor Co., Ltd., A Shares
|
31,000
|
518,946
|
|
Jiumaojiu International Holdings Ltd.
|
868,453
|
2,180,729
|
|
Jizhong Energy Resources Co., Ltd.,
A Shares
|
413,500
|
405,704
|
|
Joincare Pharmaceutical Group Industry
Co., Ltd., A Shares
|
224,300
|
385,679
|
|
Joinn Laboratories China Co., Ltd.,
A Shares
|
39,480
|
323,986
|
|
Joinn Laboratories China Co., Ltd.,
H Shares
|
111,512
|
516,451
|
|
Jointown Pharmaceutical Group Co.,
Ltd., A Shares
|
166,000
|
316,132
|
|
Jonjee Hi-Tech Industrial & Commercial
Holding Co., Ltd., A Shares
|
78,800
|
411,045
|
|
JOYY, Inc., ADR
|
65,342
|
1,990,317
|
|
Juneyao Airlines Co., Ltd., A Shares *
|
83,000
|
184,313
|
|
Kaishan Group Co., Ltd., A Shares *
|
90,100
|
204,404
|
|
Kanzhun Ltd., ADR *
|
193,570
|
3,642,987
|
|
KE Holdings, Inc., ADR *
|
912,693
|
15,442,766
|
|
Keda Industrial Group Co., Ltd.
|
180,000
|
406,322
|
|
Kingboard Holdings Ltd.
|
1,038,000
|
3,404,369
|
|
Kingboard Laminates Holdings Ltd.
|
1,464,839
|
1,535,121
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Kingdee International Software Group
Co., Ltd. *
|
3,685,848
|
6,082,086
|
|
Kingfa Sci & Tech Co., Ltd., A Shares
|
242,400
|
344,255
|
|
Kingsoft Cloud Holdings Ltd., ADR *
|
139,918
|
422,552
|
|
Kingsoft Corp., Ltd.
|
1,247,104
|
3,914,425
|
|
Kuaishou Technology *
|
2,773,875
|
20,096,423
|
|
Kuang-Chi Technologies Co., Ltd.,
A Shares *
|
225,300
|
557,879
|
|
Kunlun Energy Co., Ltd.
|
5,276,166
|
4,055,729
|
|
Kunlun Tech Co., Ltd., A Shares
|
233,700
|
465,846
|
|
Kweichow Moutai Co., Ltd., A Shares
|
125,600
|
28,352,225
|
|
KWG Group Holdings Ltd. *
|
1,705,596
|
388,952
|
|
Lakala Payment Co., Ltd., A Shares *
|
85,300
|
175,813
|
|
Lao Feng Xiang Co., Ltd., A Shares
|
217,358
|
1,264,218
|
|
Laobaixing Pharmacy Chain JSC,
A Shares
|
48,230
|
282,426
|
|
LB Group Co., Ltd., A Shares
|
215,000
|
542,694
|
|
Lee & Man Paper Manufacturing Ltd.
|
2,315,247
|
892,818
|
|
Legend Holdings Corp., H Shares
|
804,219
|
820,138
|
|
Lens Technology Co., Ltd., A Shares
|
476,700
|
715,365
|
|
Leo Group Co., Ltd, A shares *
|
1,057,600
|
274,719
|
|
Lepu Medical Technology Beijing Co.,
Ltd., A Shares
|
165,400
|
528,875
|
|
Levima Advanced Materials Corp.,
A Shares
|
70,900
|
301,775
|
|
Leyard Optoelectronic Co., Ltd.,
A Shares
|
216,500
|
179,104
|
|
Li Auto, Inc., ADR *
|
750,584
|
16,512,848
|
|
Li Ning Co., Ltd.
|
3,243,279
|
25,450,111
|
|
LianChuang Electronic Technology Co.,
Ltd., A Shares
|
97,600
|
176,915
|
|
Lianhe Chemical Technology Co., Ltd.,
A Shares
|
84,000
|
206,100
|
|
Liaoning Port Co., Ltd., A Shares
|
1,571,500
|
363,837
|
|
Lingyi iTech Guangdong Co., A Shares *
|
796,700
|
553,362
|
|
Livzon Pharmaceutical Group, Inc.,
A Shares
|
109,500
|
584,635
|
|
Livzon Pharmaceutical Group, Inc.,
H Shares
|
147,879
|
515,317
|
|
Longfor Group Holdings Ltd.
|
2,626,014
|
7,922,956
|
|
LONGi Green Energy Technology Co.,
Ltd., A Shares
|
762,548
|
4,928,242
|
|
Longshine Technology Group Co., Ltd.,
A Shares
|
105,200
|
386,134
|
|
Lufax Holding Ltd., ADR
|
983,666
|
1,829,619
|
|
Luoyang Xinqianglian Slewing Bearing
Co., Ltd., A Shares
|
28,560
|
263,282
|
|
Luxi Chemical Group Co., Ltd., A Shares
|
167,000
|
312,379
|
|
Luxshare Precision Industry Co., Ltd.,
A Shares
|
735,617
|
3,209,961
|
|
Luye Pharma Group Ltd. *
|
2,443,994
|
951,860
|
|
Luzhou Laojiao Co., Ltd., A Shares
|
153,000
|
4,017,693
|
|
Maanshan Iron & Steel Co., Ltd.,
A Shares
|
1,325,500
|
540,787
|
|
Mango Excellent Media Co., Ltd.,
A Shares
|
166,770
|
592,820
|
|
Maxscend Microelectronics Co., Ltd.,
A Shares
|
45,248
|
735,295
|
|
Meinian Onehealth Healthcare Holdings
Co., Ltd., A Shares *
|
475,100
|
357,488
|
|
Meituan, B Shares *
|
5,883,348
|
123,312,502
|
|
Metallurgical Corp. of China Ltd.,
A Shares
|
1,561,600
|
734,113
|
|
Metallurgical Corp. of China Ltd.,
H Shares
|
3,985,566
|
893,567
|
|
Microport Scientific Corp. *
|
700,046
|
1,639,465
|
|
Ming Yang Smart Energy Group Ltd.,
A Shares
|
273,800
|
1,034,739
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Ming Yuan Cloud Group Holdings
Ltd. (a)
|
830,391
|
639,376
|
|
MINISO Group Holding Ltd., ADR
|
136,060
|
1,606,869
|
|
Minth Group Ltd.
|
1,004,133
|
2,695,098
|
|
Montage Technology Co., Ltd., A Shares
|
108,000
|
1,025,943
|
|
Muyuan Foods Co., Ltd., A Shares
|
521,286
|
3,537,523
|
|
Nanjing Hanrui Cobalt Co., Ltd.,
A Shares
|
32,500
|
199,490
|
|
Nanjing Iron & Steel Co., Ltd., A Shares
|
566,600
|
267,160
|
|
Nanjing King-Friend Biochemical
Pharmaceutical Co., Ltd., A Shares
|
93,080
|
230,612
|
|
Nanjing Securities Co., Ltd., A Shares
|
416,400
|
501,428
|
|
NARI Technology Co., Ltd., A Shares
|
645,064
|
2,419,599
|
|
National Silicon Industry Group Co.,
Ltd., A Shares *
|
226,852
|
616,805
|
|
NAURA Technology Group Co., Ltd.,
A Shares
|
51,400
|
1,617,345
|
|
NavInfo Co., Ltd., A Shares
|
431,300
|
717,255
|
|
NetEase, Inc.
|
2,624,215
|
36,746,743
|
|
New China Life Insurance Co., Ltd.,
A Shares
|
174,000
|
704,494
|
|
New China Life Insurance Co., Ltd.,
H Shares
|
1,423,263
|
3,322,254
|
|
New Hope Liuhe Co., Ltd., A Shares *
|
439,100
|
844,286
|
|
New Oriental Education & Technology
Group, Inc. *
|
1,937,050
|
5,558,891
|
|
Newland Digital Technology Co., Ltd.,
A Shares
|
108,600
|
204,826
|
|
Nine Dragons Paper Holdings Ltd.
|
2,368,594
|
1,878,367
|
|
Ninestar Corp., A Shares
|
136,400
|
1,040,395
|
|
Ningbo Deye Technology Co., Ltd.,
A Shares
|
20,580
|
1,054,632
|
|
Ningbo Joyson Electronic Corp.,
A Shares *
|
130,600
|
275,450
|
|
Ningbo Orient Wires & Cables Co., Ltd.,
A Shares
|
65,200
|
653,146
|
|
Ningbo Ronbay New Energy Technology
Co., Ltd., A Shares
|
42,068
|
458,596
|
|
Ningbo Sanxing Medical Electric Co.,
Ltd., A Shares
|
109,200
|
203,337
|
|
Ningbo Shanshan Co., Ltd., A Shares
|
294,100
|
799,651
|
|
Ningbo Tuopu Group Co., Ltd., A Shares
|
101,600
|
968,015
|
|
Ningbo Zhoushan Port Co., Ltd.,
A Shares
|
939,400
|
490,683
|
|
Ningxia Baofeng Energy Group Co., Ltd.,
A Shares
|
265,500
|
495,502
|
|
NIO, Inc., ADR *
|
1,883,744
|
24,074,248
|
|
Nongfu Spring Co., Ltd., H Shares
|
2,514,681
|
14,529,769
|
|
North Industries Group Red Arrow Co.,
Ltd., A Shares
|
74,900
|
226,279
|
|
Northeast Securities Co., Ltd., A Shares
|
200,000
|
198,206
|
|
Offshore Oil Engineering Co., Ltd.,
A Shares
|
488,000
|
394,062
|
|
OFILM Group Co., Ltd., A Shares *
|
303,500
|
218,513
|
|
Oppein Home Group, Inc., A Shares
|
19,140
|
294,522
|
|
ORG Technology Co., Ltd., A Shares
|
271,800
|
192,620
|
|
Orient Securities Co., Ltd., A Shares
|
806,716
|
1,017,001
|
|
Orient Securities Co., Ltd., H Shares
|
916,335
|
437,887
|
|
Oriental Energy Co., Ltd., A Shares
|
156,600
|
188,799
|
|
Ovctek China, Inc., A Shares
|
81,180
|
361,001
|
|
Pangang Group Vanadium Titanium &
Resources Co., Ltd., A Shares *
|
794,900
|
607,098
|
|
People.cn Co., Ltd., A Shares
|
111,800
|
170,141
|
|
Perfect World Co., Ltd., A Shares
|
194,450
|
373,058
|
|
PetroChina Co., Ltd., A Shares
|
2,482,400
|
1,836,336
|
|
PetroChina Co., Ltd., H Shares
|
31,131,277
|
14,118,855
|
|
Pharmaron Beijing Co., Ltd., A Shares
|
33,600
|
304,146
|
|
Pharmaron Beijing Co., Ltd., H Shares
|
301,284
|
1,713,793
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
PICC Property & Casualty Co., Ltd.,
H Shares
|
9,626,624
|
9,693,840
|
|
Pinduoduo, Inc., ADR *
|
531,827
|
43,631,087
|
|
Ping An Bank Co., Ltd., A Shares
|
1,938,300
|
3,565,451
|
|
Ping An Healthcare & Technology Co.,
Ltd. *
|
569,612
|
1,420,108
|
|
Ping An Insurance Group Co. of China
Ltd., A Shares
|
1,004,100
|
6,371,706
|
|
Ping An Insurance Group Co. of China
Ltd., H Shares
|
8,596,173
|
52,586,927
|
|
Pingdingshan Tianan Coal Mining Co.,
Ltd., A Shares
|
258,300
|
449,246
|
|
Poly Developments and Holdings Group
Co., Ltd., A Shares
|
1,239,200
|
2,912,760
|
|
Poly Property Services Co., Ltd.,
H Shares
|
197,944
|
1,166,540
|
|
Pop Mart International Group Ltd. (a)
|
1,036,617
|
2,302,856
|
|
Porton Pharma Solutions Ltd., A Shares
|
87,200
|
514,074
|
|
Postal Savings Bank of China Co., Ltd.,
A Shares
|
3,543,300
|
2,230,960
|
|
Postal Savings Bank of China Co., Ltd.,
H Shares
|
12,148,557
|
7,283,998
|
|
Power Construction Corp. of China Ltd.,
A Shares
|
1,068,500
|
1,152,436
|
|
Pylon Technologies Co., Ltd., A Shares
|
13,921
|
644,604
|
|
Qingdao TGOOD Electric Co., Ltd.,
A Shares
|
113,900
|
255,664
|
|
Qinghai Salt Lake Industry Co., Ltd.,
A Shares *
|
634,400
|
2,264,963
|
|
Raytron Technology Co., Ltd., A Shares
|
45,400
|
259,573
|
|
Red Star Macalline Group Corp., Ltd.,
H Shares
|
1,269,588
|
396,873
|
|
Remegen Co., Ltd., H Shares *
|
209,933
|
1,329,984
|
|
RLX Technology, Inc., ADR *
|
1,066,963
|
2,454,015
|
|
Rongsheng Petrochemical Co., Ltd.,
A Shares
|
317,800
|
555,871
|
|
SAIC Motor Corp., Ltd., A Shares
|
960,600
|
2,058,559
|
|
Sailun Group Co., Ltd., A Shares
|
309,500
|
416,829
|
|
Sangfor Technologies, Inc., A Shares
|
14,100
|
223,397
|
|
Sany Heavy Industry Co., Ltd., A Shares
|
873,000
|
1,960,801
|
|
Satellite Chemical Co., Ltd., A Shares
|
321,962
|
661,328
|
|
SDIC Power Holdings Co., Ltd., A Shares
|
922,307
|
1,432,245
|
|
Sealand Securities Co., Ltd., A Shares
|
491,200
|
242,010
|
|
Seazen Group Ltd. *
|
2,894,271
|
1,297,796
|
|
Seazen Holdings Co., Ltd., A Shares *
|
247,100
|
794,649
|
|
SF Holding Co., Ltd., A Shares
|
494,900
|
3,702,903
|
|
SG Micro Corp., A Shares
|
34,537
|
862,992
|
|
Shaanxi Coal Industry Co., Ltd.,
A Shares
|
1,023,300
|
2,913,788
|
|
Shaanxi International Trust Co., Ltd.,
A Shares
|
399,200
|
184,847
|
|
Shandong Chenming Paper Holdings
Ltd., H Shares *
|
2,191,108
|
698,976
|
|
Shandong Denghai Seeds Co., Ltd.,
A Shares
|
82,000
|
244,025
|
|
Shandong Gold Mining Co., Ltd.,
A Shares
|
472,804
|
1,364,971
|
|
Shandong Gold Mining Co., Ltd.,
H Shares
|
840,455
|
1,640,963
|
|
Shandong Himile Mechanical Science &
Technology Co., Ltd., A Shares
|
93,500
|
352,825
|
|
Shandong Hi-speed Co., Ltd., A Shares
|
244,600
|
198,206
|
|
Shandong Hualu Hengsheng Chemical
Co., Ltd., A Shares
|
223,560
|
1,051,278
|
|
Shandong Linglong Tyre Co., Ltd.,
A Shares
|
86,400
|
245,043
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Shandong Nanshan Aluminum Co., Ltd.,
A Shares
|
1,170,400
|
578,298
|
|
Shandong Pharmaceutical Glass Co.,
Ltd., A Shares
|
90,300
|
369,942
|
|
Shandong Shida Shenghua Chemical
Group Co., Ltd., A Shares
|
17,900
|
254,846
|
|
Shandong Sun Paper Industry JSC Ltd.,
A Shares
|
495,800
|
768,525
|
|
Shandong Weigao Group Medical
Polymer Co., Ltd., H Shares
|
3,341,557
|
4,854,687
|
|
Shanghai Bairun Investment Holding
Group Co., Ltd., A Shares
|
127,528
|
653,524
|
|
Shanghai Baosight Software Co., Ltd.,
A Shares
|
297,708
|
1,655,066
|
|
Shanghai Construction Group Co., Ltd.,
A Shares
|
890,600
|
350,781
|
|
Shanghai Electric Group Co., Ltd.,
A Shares *
|
1,149,100
|
687,817
|
|
Shanghai Electric Group Co., Ltd.,
H Shares *
|
3,200,293
|
750,309
|
|
Shanghai Electric Power Co., Ltd.,
A Shares *
|
237,200
|
346,580
|
|
Shanghai Environment Group Co., Ltd.,
A Shares
|
116,400
|
152,164
|
|
Shanghai Flyco Electrical Appliance Co.,
Ltd., A Shares
|
16,100
|
170,170
|
|
Shanghai Fosun Pharmaceutical Group
Co., Ltd., A Shares
|
176,800
|
925,988
|
|
Shanghai Fosun Pharmaceutical Group
Co., Ltd., H Shares
|
854,508
|
2,824,458
|
|
Shanghai Friendess Electronic
Technology Corp., Ltd., A Shares
|
17,759
|
582,770
|
|
Shanghai Fudan Microelectronics Group
Co., Ltd., A Shares
|
124,420
|
1,337,899
|
|
Shanghai Fudan Microelectronics Group
Co., Ltd., H Shares
|
209,297
|
977,372
|
|
Shanghai Huayi Group Co., Ltd.,
B Shares
|
357,600
|
214,560
|
|
Shanghai Industrial Holdings Ltd.
|
630,385
|
741,392
|
|
Shanghai International Airport Co., Ltd.,
A Shares *
|
274,100
|
2,146,815
|
|
Shanghai International Port Group Co.,
Ltd., A Shares
|
983,800
|
756,924
|
|
Shanghai Jinjiang International Hotels
Co. Ltd, A Shares
|
106,800
|
836,784
|
|
Shanghai Jinjiang International Hotels
Co., Ltd., B Shares
|
204,265
|
391,576
|
|
Shanghai Jinqiao Export Processing
Zone Development Co., Ltd.,
A Shares
|
616,500
|
1,028,726
|
|
Shanghai Junshi Biosciences Co., Ltd.,
A Shares *
|
37,357
|
348,596
|
|
Shanghai Junshi Biosciences Co., Ltd.,
H Shares *(a)
|
219,548
|
970,393
|
|
Shanghai Lingang Holdings Corp., Ltd.,
A Shares
|
174,700
|
311,491
|
|
Shanghai Lujiazui Finance & Trade Zone
Development Co., Ltd., A Shares
|
753,700
|
1,079,975
|
|
Shanghai Lujiazui Finance & Trade Zone
Development Co., Ltd., B Shares
|
517,630
|
416,175
|
|
Shanghai M&G Stationery, Inc., A Shares
|
44,200
|
298,138
|
|
Shanghai Mechanical and Electrical
Industry Co., Ltd., B shares
|
373,201
|
403,430
|
|
Shanghai Pharmaceuticals Holding Co.,
Ltd., A Shares
|
164,900
|
450,454
|
|
Shanghai Pharmaceuticals Holding Co.,
Ltd., H Shares
|
1,516,376
|
2,513,856
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Shanghai Pudong Development Bank
Co., Ltd., A Shares
|
2,888,000
|
2,943,631
|
|
Shanghai Putailai New Energy
Technology Co., Ltd., A Shares
|
129,380
|
1,013,699
|
|
Shanghai RAAS Blood Products Co.,
Ltd., A Shares
|
610,800
|
477,703
|
|
Shanghai Rural Commercial Bank Co.,
Ltd., A Shares
|
1,411,100
|
1,177,319
|
|
Shanghai Tunnel Engineering Co., Ltd.,
A Shares
|
279,100
|
216,706
|
|
Shanghai Waigaoqiao Free Trade Zone
Group Co., Ltd., A Shares
|
180,200
|
323,078
|
|
Shanghai Yuyuan Tourist Mart Group
Co., Ltd., A Shares
|
433,400
|
445,420
|
|
Shanghai Zhangjiang High-Tech Park
Development Co., Ltd., A Shares
|
158,400
|
274,825
|
|
Shanghai Zhenhua Heavy Industries Co.,
Ltd., B Shares
|
1,705,820
|
433,278
|
|
Shanxi Lu'an Environmental Energy
Development Co., Ltd., A Shares
|
361,000
|
971,867
|
|
Shanxi Meijin Energy Co., Ltd., A Shares
|
421,100
|
584,370
|
|
Shanxi Securities Co., Ltd., A Shares
|
365,500
|
287,919
|
|
Shanxi Taigang Stainless Steel Co., Ltd.,
A Shares
|
614,300
|
391,116
|
|
Shanxi Xinghuacun Fen Wine Factory
Co., Ltd., A Shares
|
127,200
|
4,597,915
|
|
Shanxi Xishan Coal & Electricity Power
Co., Ltd., A Shares
|
437,600
|
812,984
|
|
Shenghe Resources Holding Co., Ltd.,
A Shares
|
167,100
|
343,704
|
|
Shengyi Technology Co., Ltd., A Shares
|
219,400
|
467,385
|
|
Shennan Circuits Co., Ltd., A Shares
|
17,000
|
181,266
|
|
Shenwan Hongyuan Group Co., Ltd.,
A Shares
|
2,260,500
|
1,317,964
|
|
Shenwan Hongyuan Group Co., Ltd.,
H Shares
|
2,113,391
|
392,597
|
|
Shenzhen Airport Co., Ltd., A Shares
|
213,000
|
220,411
|
|
Shenzhen Capchem Technology Co.,
Ltd., A Shares
|
80,640
|
452,519
|
|
Shenzhen Dynanonic Co., Ltd., A Shares
|
15,300
|
488,555
|
|
Shenzhen Energy Group Co., Ltd.,
A Shares
|
440,900
|
382,793
|
|
Shenzhen Everwin Precision Technology
Co., Ltd., A Shares *
|
110,900
|
181,766
|
|
Shenzhen Expressway Corp., Ltd.,
H Shares
|
1,169,847
|
981,679
|
|
Shenzhen Gas Corp., Ltd., A Shares
|
267,700
|
263,409
|
|
Shenzhen Hepalink Pharmaceutical
Group Co., Ltd., H Shares
|
435,406
|
298,433
|
|
Shenzhen Huaqiang Industry Co., Ltd.,
A Shares
|
121,700
|
199,811
|
|
Shenzhen Inovance Technology Co., Ltd.,
A Shares
|
254,200
|
2,521,348
|
|
Shenzhen International Holdings Ltd.
|
2,117,747
|
1,948,040
|
|
Shenzhen Investment Ltd.
|
3,430,331
|
558,135
|
|
Shenzhen Jinjia Group Co., Ltd.,
A Shares
|
135,400
|
147,757
|
|
Shenzhen Kaifa Technology Co., Ltd.,
A Shares
|
155,600
|
257,007
|
|
Shenzhen Kangtai Biological Products
Co., Ltd., A Shares
|
105,180
|
510,788
|
|
Shenzhen Kedali Industry Co., Ltd.,
A Shares
|
23,100
|
314,107
|
|
Shenzhen Mindray Bio-Medical
Electronics Co., Ltd., A Shares
|
124,100
|
5,686,818
|
|
Shenzhen MTC Co., Ltd., A Shares *
|
471,500
|
231,638
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Shenzhen Overseas Chinese Town Co.,
Ltd., A Shares
|
810,000
|
668,944
|
|
Shenzhen Salubris Pharmaceuticals Co.,
Ltd., A Shares
|
92,000
|
450,678
|
|
Shenzhen SC New Energy Technology
Corp., A Shares
|
35,300
|
640,364
|
|
Shenzhen Senior Technology Material
Co., Ltd., A Shares
|
172,200
|
555,966
|
|
Shenzhen Sunway Communication Co.,
Ltd., A Shares
|
88,700
|
211,371
|
|
Shenzhen Transsion Holdings Co., Ltd.,
A Shares
|
73,843
|
810,407
|
|
Shenzhen Yan Tian Port Holding Co.,
Ltd., A Shares
|
263,177
|
183,909
|
|
Shenzhen YUTO Packaging Technology
Co., Ltd., A Shares
|
62,300
|
288,829
|
|
Shenzhen Zhongjin Lingnan Nonfemet
Co., Ltd., A Shares
|
304,100
|
180,737
|
|
Shenzhou International Group Holdings
Ltd.
|
1,081,819
|
9,653,282
|
|
Shijiazhuang Yiling Pharmaceutical Co.,
Ltd., A Shares
|
159,500
|
1,011,011
|
|
Shimao Services Holdings Ltd. *(a)
|
1,102,477
|
384,183
|
|
Shougang Fushan Resources Group Ltd.
|
2,784,342
|
934,594
|
|
Shui On Land Ltd.
|
5,542,138
|
660,328
|
|
Siasun Robot & Automation Co., Ltd.,
A Shares *
|
140,300
|
198,263
|
|
Sichuan Chuantou Energy Co., Ltd.,
A Shares
|
437,100
|
736,157
|
|
Sichuan Hebang Biotechnology Co.,
Ltd., A Shares
|
847,200
|
379,135
|
|
Sichuan Kelun Pharmaceutical Co., Ltd.,
A Shares
|
163,200
|
543,267
|
|
Sichuan New Energy Power Co., Ltd. *
|
139,800
|
410,901
|
|
Sichuan Road & Bridge Co., Ltd.,
A Shares
|
520,400
|
861,756
|
|
Sichuan Swellfun Co., Ltd., A Shares
|
48,700
|
431,068
|
|
Sichuan Yahua Industrial Group Co.,
Ltd., A Shares
|
100,900
|
389,438
|
|
Sieyuan Electric Co., Ltd., A Shares
|
77,800
|
415,384
|
|
Sino Biopharmaceutical Ltd.
|
13,960,686
|
8,191,652
|
|
Sinolink Securities Co., Ltd., A Shares
|
368,800
|
470,661
|
|
Sinoma International Engineering Co.,
A Shares
|
192,900
|
254,348
|
|
Sinoma Science & Technology Co., Ltd.,
A Shares
|
183,100
|
601,756
|
|
Sinomine Resource Group Co., Ltd.,
A Shares
|
52,700
|
578,740
|
|
Sino-Ocean Group Holding Ltd.
|
4,358,833
|
552,847
|
|
Sinopec Engineering Group Co., Ltd.,
H Shares
|
1,989,112
|
815,471
|
|
Sinopec Oilfield Service Corp.,
H Shares *
|
6,699,795
|
463,505
|
|
Sinopec Shanghai Petrochemical Co.,
Ltd., A Shares
|
1,127,000
|
523,442
|
|
Sinopec Shanghai Petrochemical Co.,
Ltd., H Shares
|
3,687,434
|
604,691
|
|
Sinopharm Group Co., Ltd., H Shares
|
1,797,882
|
4,247,383
|
|
Sinotrans Ltd., H Shares
|
3,822,413
|
1,224,269
|
|
Sinotruk Hong Kong Ltd. (a)
|
1,017,107
|
1,318,701
|
|
Skshu Paint Co., Ltd., A Shares *
|
34,020
|
578,482
|
|
Skyworth Digital Co., Ltd., A Shares
|
75,300
|
160,092
|
|
Smoore International Holdings Ltd. (a)
|
2,531,233
|
3,872,003
|
|
Songcheng Performance Development
Co., Ltd., A Shares
|
244,300
|
489,390
|
|
SooChow Securities Co., Ltd., A Shares
|
558,085
|
544,412
|
|
Southwest Securities Co., Ltd., A Shares
|
638,500
|
360,554
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
StarPower Semiconductor Ltd.,
A Shares
|
14,700
|
701,428
|
|
STO Express Co. Ltd, A Shares *
|
182,100
|
262,216
|
|
Sun Art Retail Group Ltd.
|
2,894,865
|
752,876
|
|
Sunac Services Holdings Ltd.
|
1,048,549
|
429,871
|
|
Sungrow Power Supply Co., Ltd.,
A Shares
|
151,400
|
2,457,948
|
|
Sunny Optical Technology Group Co.,
Ltd.
|
931,573
|
10,848,759
|
|
Sunwoda Electronic Co., Ltd., A Shares
|
174,300
|
595,473
|
|
Suzhou Dongshan Precision
Manufacturing Co., Ltd., A Shares
|
157,600
|
576,242
|
|
Suzhou Gold Mantis Construction
Decoration Co., Ltd., A Shares *
|
248,600
|
182,145
|
|
Suzhou Maxwell Technologies Co., Ltd.,
A Shares
|
16,288
|
988,747
|
|
Suzhou TA&A Ultra Clean Technology
Co., Ltd., A Shares
|
56,400
|
484,892
|
|
TAL Education Group, ADR *
|
621,842
|
3,712,397
|
|
Tangshan Jidong Cement Co., Ltd.,
A Shares
|
287,800
|
353,475
|
|
TangShan Port Group Co., Ltd., A Shares
|
617,100
|
255,254
|
|
Tangshan Sanyou Chemical Industries
Co., Ltd., A Shares
|
223,400
|
209,411
|
|
TBEA Co., Ltd., A Shares
|
357,149
|
1,084,019
|
|
TCL Technology Group Corp., A Shares
|
1,437,600
|
815,855
|
|
Tencent Holdings Ltd.
|
8,596,225
|
316,294,385
|
|
Tencent Music Entertainment Group,
ADR *
|
883,917
|
6,196,258
|
|
The People's Insurance Co. Group of
China Ltd., A Shares
|
1,657,200
|
1,268,012
|
|
The People's Insurance Co. Group of
China Ltd., H Shares
|
12,003,143
|
4,028,984
|
|
Thunder Software Technology Co., Ltd.,
A Shares
|
35,400
|
572,213
|
|
Tian Di Science & Technology Co., Ltd.,
A Shares
|
299,200
|
228,934
|
|
Tianjin Chase Sun Pharmaceutical Co.
Ltd, A Shares
|
302,500
|
283,558
|
|
Tianjin Guangyu Development Co., Ltd.,
A Shares
|
177,500
|
366,349
|
|
Tianjin Zhonghuan Semiconductor Co.,
Ltd., A Shares
|
313,200
|
1,838,022
|
|
Tianma Microelectronics Co., Ltd.,
A Shares
|
229,000
|
296,128
|
|
Tianqi Lithium Corp., A Shares *
|
150,700
|
1,917,484
|
|
Tianshan Aluminum Group Co., Ltd.,
A Shares
|
161,000
|
162,510
|
|
Tianshui Huatian Technology Co., Ltd.,
A Shares
|
458,800
|
570,622
|
|
Tibet Summit Resources Co., Ltd.,
A Shares *
|
60,500
|
196,697
|
|
Tingyi Cayman Islands Holding Corp.
|
2,703,973
|
4,420,306
|
|
Titan Wind Energy Suzhou Co., Ltd.,
A Shares
|
167,900
|
335,632
|
|
Tongcheng Travel Holdings Ltd. *
|
1,686,101
|
3,603,122
|
|
TongFu Microelectronics Co., Ltd.,
A Shares *
|
148,100
|
362,329
|
|
Tongkun Group Co., Ltd., A Shares
|
224,000
|
448,092
|
|
Tongling Nonferrous Metals Group Co.,
Ltd., A Shares
|
941,300
|
389,354
|
|
Tongwei Co., Ltd., A Shares
|
456,700
|
2,792,984
|
|
Topchoice Medical Corp., A Shares *
|
30,700
|
548,292
|
|
Topsports International Holdings Ltd.
|
2,672,285
|
1,701,525
|
|
Towngas Smart Energy Co., Ltd. *
|
1,826,742
|
828,476
|
|
TravelSky Technology Ltd., H Shares
|
1,392,583
|
2,801,045
|
|
Trina Solar Co., Ltd., A Shares
|
213,856
|
1,947,288
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Trip.com Group Ltd., ADR *
|
758,853
|
24,245,353
|
|
Tsingtao Brewery Co., Ltd., A Shares
|
97,100
|
1,388,602
|
|
Tsingtao Brewery Co., Ltd., H Shares
|
855,543
|
7,990,402
|
|
Tuya, Inc., ADR *
|
174,644
|
207,826
|
|
Unigroup Guoxin Microelectronics Co.,
Ltd., A Shares
|
86,179
|
1,599,717
|
|
Uni-President China Holdings Ltd.
|
1,812,673
|
1,588,455
|
|
Unisplendour Corp., Ltd., A Shares
|
123,700
|
329,701
|
|
Universal Scientific Industrial Shanghai
Co., Ltd., A Shares
|
81,600
|
204,243
|
|
Valiant Co., Ltd., A Shares
|
84,400
|
202,911
|
|
Vinda International Holdings Ltd.
|
398,620
|
1,036,703
|
|
Vipshop Holdings Ltd., ADR *
|
591,782
|
6,598,369
|
|
Visual China Group Co., Ltd., A Shares
|
149,500
|
254,951
|
|
Walvax Biotechnology Co., Ltd.,
A Shares
|
162,200
|
967,904
|
|
Wanda Film Holding Co., Ltd.,
A Shares *
|
552,100
|
1,041,294
|
|
Wangsu Science & Technology Co., Ltd.,
A Shares
|
229,600
|
177,948
|
|
Wanhua Chemical Group Co., Ltd.,
A Shares
|
336,900
|
4,256,700
|
|
Wanxiang Qianchao Co., Ltd., A Shares
|
304,900
|
225,547
|
|
Weibo Corp., ADR *
|
101,242
|
1,613,798
|
|
Weichai Power Co., Ltd., A Shares
|
652,300
|
988,089
|
|
Weichai Power Co., Ltd., H Shares
|
2,761,282
|
3,650,814
|
|
Weifu High-Technology Group Co., Ltd.,
A Shares
|
276,300
|
713,807
|
|
Weihai Guangwei Composites Co., Ltd.,
A Shares
|
45,700
|
458,642
|
|
Wens Foodstuffs Group Co., Ltd.,
A Shares
|
180,320
|
457,193
|
|
Western Mining Co., Ltd., A Shares
|
218,400
|
336,069
|
|
Western Securities Co., Ltd., A Shares
|
450,000
|
407,211
|
|
Western Superconducting Technologies
Co., Ltd., A Shares
|
45,200
|
624,443
|
|
Westone Information Industry, Inc.,
A Shares
|
72,400
|
360,081
|
|
Will Semiconductor Co., Ltd ., A Shares
|
92,650
|
1,063,241
|
|
Wingtech Technology Co., Ltd., A Shares
|
113,400
|
881,771
|
|
Winning Health Technology Group Co.,
Ltd., A Shares
|
212,700
|
262,439
|
|
Wolong Electric Group Co., Ltd.,
A Shares
|
121,200
|
226,195
|
|
Wuchan Zhongda Group Co., Ltd.,
A Shares
|
462,900
|
297,336
|
|
Wuhan Guide Infrared Co., Ltd.,
A Shares
|
284,536
|
471,177
|
|
Wuliangye Yibin Co., Ltd., A Shares
|
384,300
|
8,510,041
|
|
WUS Printed Circuit Kunshan Co., Ltd.,
A Shares
|
179,500
|
321,316
|
|
WuXi AppTec Co., Ltd., A Shares
|
201,351
|
2,217,162
|
|
WuXi AppTec Co., Ltd., H Shares
|
543,755
|
5,350,123
|
|
Wuxi Biologics Cayman, Inc. *
|
5,145,068
|
33,056,839
|
|
Wuxi Shangji Automation Co., Ltd.,
A Shares
|
34,720
|
570,534
|
|
XCMG Construction Machinery Co., Ltd.,
A Shares
|
881,600
|
655,890
|
|
Xiamen C & D, Inc., A Shares
|
253,100
|
556,327
|
|
Xiamen Faratronic Co., Ltd., A Shares
|
22,000
|
490,714
|
|
Xiamen ITG Group Corp., Ltd., A Shares
|
178,800
|
193,603
|
|
Xiamen Tungsten Co., Ltd., A Shares
|
121,700
|
369,556
|
|
Xiaomi Corp., B Shares *
|
20,965,385
|
27,719,271
|
|
Xinhua Winshare Publishing and Media
Co., Ltd., H Shares
|
557,858
|
365,926
|
|
Xinjiang Goldwind Science & Technology
Co., Ltd., A Shares
|
442,600
|
719,177
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Xinjiang Goldwind Science & Technology
Co., Ltd., H Shares
|
801,970
|
862,024
|
|
Xinjiang Tianshan Cement Co., Ltd.,
A Shares
|
197,300
|
253,186
|
|
Xinjiang Zhongtai Chemical Co., Ltd.,
A Shares
|
241,900
|
222,314
|
|
Xinxing Ductile Iron Pipes Co., Ltd.,
A Shares
|
355,400
|
194,670
|
|
Xinyangfeng Agricultural Technology Co.,
Ltd., A Shares
|
118,800
|
203,603
|
|
Xinyi Solar Holdings Ltd.
|
6,076,221
|
7,013,869
|
|
XPeng, Inc., A Shares *(a)
|
1,506,344
|
6,493,943
|
|
Xtep International Holdings Ltd.
|
1,682,294
|
1,892,325
|
|
Xuji Electric Co., Ltd., A Shares
|
91,400
|
281,546
|
|
Yadea Group Holdings Ltd.
|
1,424,215
|
2,678,557
|
|
Yang Quan Coal Industry Group Co.,
Ltd., A Shares
|
262,600
|
626,143
|
|
Yangling Metron New Material, Inc.,
A Shares
|
62,700
|
493,028
|
|
Yangtze Optical Fibre and Cable Joint
Stock Ltd., Co., A Shares
|
126,500
|
617,718
|
|
Yangtze Optical Fibre and Cable Joint
Stock Ltd., Co., H Shares
|
71,960
|
131,281
|
|
Yangzhou Yangjie Electronic Technology
Co., Ltd., A Shares
|
49,900
|
398,859
|
|
Yangzijiang Financial Holding Ltd. *
|
3,714,968
|
935,316
|
|
Yangzijiang Shipbuilding Holdings Ltd.
|
3,712,094
|
3,873,819
|
|
Yankuang Energy Group Co., Ltd.,
A Shares
|
288,700
|
1,653,895
|
|
Yankuang Energy Group Co., Ltd.,
H Shares
|
2,431,932
|
8,053,993
|
|
Yanlord Land Group Ltd.
|
949,335
|
682,402
|
|
Yantai Changyu Pioneer Wine Co., Ltd.,
A Shares
|
162,383
|
680,612
|
|
Yantai Eddie Precision Machinery Co.,
Ltd., A Shares
|
86,520
|
196,527
|
|
Yantai Jereh Oilfield Services Group Co.,
Ltd., A Shares
|
102,500
|
452,192
|
|
Yatsen Holding Ltd., ADR *(a)
|
397,087
|
484,446
|
|
Yealink Network Technology Corp., Ltd.,
A Shares
|
74,950
|
673,365
|
|
Yifan Pharmaceutical Co., Ltd.,
A Shares *
|
124,700
|
225,157
|
|
Yifeng Pharmacy Chain Co., Ltd.,
A Shares
|
67,860
|
623,654
|
|
Yihai International Holding Ltd.
|
665,727
|
2,064,005
|
|
Yihai Kerry Arawana Holdings Co., Ltd.,
A Shares
|
187,900
|
1,094,208
|
|
Yintai Gold Co., Ltd., A Shares
|
275,600
|
556,371
|
|
Yixintang Pharmaceutical Group Co.,
Ltd., A Shares
|
89,700
|
444,476
|
|
YongXing Special Materials Technology
Co., Ltd., A Shares
|
32,200
|
478,530
|
|
Yonyou Network Technology Co., Ltd.,
A Shares
|
373,040
|
1,206,506
|
|
Youngor Group Co., Ltd., A Shares
|
487,400
|
443,807
|
|
Youngy Co., Ltd., A Shares *
|
32,600
|
566,072
|
|
YTO Express Group Co., Ltd., A Shares
|
299,800
|
821,921
|
|
Yuan Longping High-tech Agriculture
Co., Ltd., A Shares *
|
151,700
|
337,513
|
|
Yuexiu Property Co., Ltd.
|
1,725,471
|
2,175,214
|
|
Yum China Holdings, Inc.
|
599,110
|
33,112,043
|
|
Yunda Holding Co., Ltd., A Shares
|
117,800
|
204,550
|
|
Yunnan Aluminium Co., Ltd., A Shares
|
297,100
|
446,266
|
|
Yunnan Baiyao Group Co., Ltd., A Shares
|
155,540
|
1,242,379
|
|
Yunnan Botanee Bio-Technology Group
Co., Ltd., A Shares
|
18,000
|
322,033
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Yunnan Copper Co., Ltd., A Shares
|
141,100
|
238,435
|
|
Yunnan Energy New Material Co., Ltd.,
A Shares
|
80,900
|
1,420,979
|
|
Yunnan Tin Co., Ltd., A Shares
|
179,200
|
339,753
|
|
Yunnan Yuntianhua Co., Ltd., A Shares *
|
220,100
|
657,173
|
|
Zai Lab Ltd., ADR *
|
132,668
|
5,115,678
|
|
Zangge Mining Co., Ltd., A Shares
|
174,500
|
758,251
|
|
Zhangzhou Pientzehuang
Pharmaceutical Co., Ltd., A Shares
|
57,600
|
2,073,130
|
|
Zhaojin Mining Industry Co., Ltd.,
H Shares *
|
1,559,512
|
1,728,240
|
|
Zhefu Holding Group Co., Ltd., A Shares
|
551,900
|
321,001
|
|
Zhejiang Century Huatong Group Co.,
Ltd., A Shares *
|
812,800
|
452,094
|
|
Zhejiang China Commodities City Group
Co., Ltd., A Shares
|
555,100
|
347,155
|
|
Zhejiang Chint Electrics Co., Ltd.,
A Shares
|
151,400
|
614,701
|
|
Zhejiang Crystal-Optech Co., Ltd.,
A Shares
|
132,400
|
225,790
|
|
Zhejiang Dahua Technology Co., Ltd.,
A Shares
|
265,000
|
444,438
|
|
Zhejiang Dingli Machinery Co., Ltd.,
A Shares
|
34,600
|
248,038
|
|
Zhejiang Expressway Co., Ltd., H Shares
|
2,086,960
|
1,550,749
|
|
Zhejiang Hailiang Co., Ltd., A Shares
|
123,600
|
214,098
|
|
Zhejiang HangKe Technology, Inc. Co.,
A Shares
|
31,689
|
205,115
|
|
Zhejiang Huahai Pharmaceutical Co.,
Ltd., A Shares
|
140,250
|
401,928
|
|
Zhejiang Huayou Cobalt Co., Ltd.,
A Shares
|
169,160
|
1,492,781
|
|
Zhejiang Jingsheng Mechanical &
Electrical Co., Ltd., A Shares
|
127,800
|
1,163,696
|
|
Zhejiang Jiuzhou Pharmaceutical Co.,
Ltd., A Shares
|
74,200
|
414,809
|
|
Zhejiang Juhua Co., Ltd., A Shares
|
268,700
|
639,170
|
|
Zhejiang Medicine Co., Ltd., A Shares
|
86,000
|
153,581
|
|
Zhejiang NHU Co., Ltd., A Shares
|
278,568
|
774,723
|
|
Zhejiang Sanhua Intelligent Controls Co.,
Ltd., A Shares
|
111,620
|
346,668
|
|
Zhejiang Supcon Technology Co., Ltd.,
A Shares
|
79,758
|
1,023,836
|
|
Zhejiang Supor Co., Ltd., A Shares
|
46,200
|
298,910
|
|
Zhejiang Wanfeng Auto Wheel Co., Ltd.,
A Shares *
|
240,300
|
218,808
|
|
Zhejiang Wanliyang Co., Ltd., A Shares *
|
160,300
|
189,865
|
|
Zhejiang Weiming Environment
Protection Co., Ltd., A Shares
|
61,100
|
175,963
|
|
Zhejiang Weixing New Building Materials
Co., Ltd., A Shares
|
155,300
|
475,971
|
|
Zhejiang Wolwo Bio-Pharmaceutical
Co., Ltd., A Shares
|
54,100
|
386,759
|
|
Zhejiang Yongtai Technology Co., Ltd.,
A Shares
|
87,300
|
318,337
|
|
Zhengzhou Coal Mining Machinery
Group Co., Ltd., A Shares
|
162,400
|
298,730
|
|
Zheshang Securities Co., Ltd., A Shares
|
114,500
|
172,795
|
|
Zhihu, Inc., ADR *(a)
|
230,317
|
244,136
|
|
ZhongAn Online P&C Insurance Co.,
Ltd., H Shares *
|
1,076,257
|
2,771,477
|
|
Zhongji Innolight Co., Ltd., A Shares
|
65,400
|
264,331
|
|
Zhongsheng Group Holdings Ltd.
|
936,136
|
4,773,328
|
|
Zhongtai Securities Co., Ltd., A Shares
|
240,800
|
234,220
|
|
Zhuhai Huafa Properties Co., Ltd.,
A Shares
|
209,400
|
331,975
|
|
Zhuzhou CRRC Times Electric Co., Ltd.
|
775,698
|
3,567,684
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Zhuzhou CRRC Times Electric Co., Ltd.,
A Shares
|
51,276
|
402,836
|
|
Zhuzhou Hongda Electronics Corp., Ltd.,
A Shares
|
41,900
|
263,104
|
|
Zhuzhou Kibing Group Co., Ltd.,
A Shares
|
203,000
|
283,141
|
|
Zijin Mining Group Co., Ltd., A Shares
|
2,135,900
|
2,964,036
|
|
Zijin Mining Group Co., Ltd., H Shares
|
8,081,258
|
10,498,233
|
|
Zoomlion Heavy Industry Science and
Technology Co. Ltd, A Shares
|
612,900
|
505,303
|
|
Zoomlion Heavy Industry Science and
Technology Co. Ltd, H Shares
|
3,250,756
|
1,511,786
|
|
ZTE Corp., A Shares
|
399,400
|
1,381,412
|
|
ZTE Corp., H Shares
|
1,141,972
|
2,478,381
|
|
ZTO Express Cayman, Inc.
|
642,509
|
15,944,397
|
|
|
|
2,867,733,570
|
|
|
||
|
Colombia 0.2%
|
||
|
BAC Holding International Corp. *
|
7,029,541
|
402,750
|
|
Bancolombia S.A.
|
379,124
|
3,148,040
|
|
Bancolombia S.A., ADR
|
172,262
|
4,582,169
|
|
Cementos Argos S.A.
|
771,830
|
561,256
|
|
Ecopetrol S.A., ADR
|
341,982
|
3,375,362
|
|
Grupo de Inversiones Suramericana S.A.
|
135,522
|
1,070,443
|
|
Interconexion Electrica S.A. ESP
|
638,379
|
2,584,117
|
|
|
|
15,724,137
|
|
|
||
|
Czech Republic 0.2%
|
||
|
CEZ A/S
|
230,048
|
7,821,535
|
|
Colt CZ Group SE
|
14,749
|
348,652
|
|
Komercni Banka A/S
|
108,563
|
3,167,732
|
|
Moneta Money Bank A/S
|
536,290
|
1,632,863
|
|
Philip Morris CR AS
|
1,143
|
821,699
|
|
|
|
13,792,481
|
|
|
||
|
Egypt 0.1%
|
||
|
Commercial International Bank Egypt
S.A.E., GDR
|
4,431,441
|
5,938,131
|
|
|
||
|
Greece 0.4%
|
||
|
Aegean Airlines S.A. *
|
65,637
|
334,537
|
|
Alpha Services and Holdings S.A. *
|
2,981,799
|
3,105,516
|
|
Athens Water Supply & Sewage Co. S.A.
|
69,191
|
502,260
|
|
Autohellas Tourist and Trading S.A.
|
30,654
|
359,817
|
|
Ellaktor S.A. *
|
136,545
|
247,445
|
|
Eurobank Ergasias Services & Holdings
S.A., A Shares *
|
3,647,778
|
4,093,968
|
|
FF Group *(b)
|
50,437
|
0
|
|
GEK Terna Holding Real Estate
Construction S.A. *
|
78,922
|
776,052
|
|
Hellenic Petroleum Holdings S.A.
|
97,698
|
711,205
|
|
Hellenic Telecommunications
Organization S.A.
|
310,559
|
4,716,563
|
|
Holding Co. ADMIE IPTO S.A.
|
237,015
|
422,193
|
|
JUMBO S.A.
|
160,212
|
2,505,777
|
|
LAMDA Development S.A. *
|
106,458
|
630,283
|
|
Motor Oil Hellas Corinth Refineries S.A.
|
86,501
|
1,714,516
|
|
Mytilineos S.A.
|
150,656
|
2,782,905
|
|
National Bank of Greece S.A. *
|
788,109
|
3,140,413
|
|
OPAP S.A.
|
287,072
|
3,910,571
|
|
Piraeus Financial Holdings S.A. *
|
810,060
|
1,167,709
|
|
Public Power Corp. S.A. *
|
303,267
|
2,057,786
|
|
Sarantis S.A.
|
58,215
|
388,418
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Terna Energy S.A.
|
72,960
|
1,464,903
|
|
Viohalco S.A.
|
109,024
|
477,090
|
|
|
|
35,509,927
|
|
|
||
|
Hong Kong 0.0%
|
||
|
China Huishan Dairy Holdings Co.,
Ltd. *(b)
|
3,872,695
|
0
|
|
|
||
|
Hungary 0.2%
|
||
|
Magyar Telekom Telecommunications
plc
|
904,555
|
752,052
|
|
MOL Hungarian Oil & Gas plc
|
545,429
|
3,863,425
|
|
OTP Bank Nyrt
|
334,565
|
9,033,877
|
|
Richter Gedeon Nyrt
|
206,076
|
4,373,905
|
|
|
|
18,023,259
|
|
|
||
|
Iceland 0.0%
|
||
|
Arion Banki HF
|
767,591
|
861,892
|
|
Eimskipafelag Islands hf
|
64,122
|
238,513
|
|
Festi hf
|
237,322
|
301,953
|
|
Hagar hf
|
986,903
|
507,758
|
|
Islandsbanki HF
|
685,720
|
588,319
|
|
Kvika banki hf *
|
2,600,376
|
361,590
|
|
Marel HF
|
306,978
|
1,173,871
|
|
Reitir fasteignafelag hf
|
505,561
|
321,622
|
|
Siminn HF
|
2,456,164
|
182,722
|
|
|
|
4,538,240
|
|
|
||
|
India 17.9%
|
||
|
3M India Ltd.
|
4,265
|
1,223,075
|
|
Aarti Industries Ltd.
|
263,786
|
2,185,145
|
|
Aarti Pharmalabs, Ltd. *(b)
|
63,640
|
296,646
|
|
ABB India Ltd.
|
73,892
|
2,722,715
|
|
ACC Ltd.
|
119,853
|
3,772,438
|
|
Adani Enterprises Ltd.
|
389,192
|
18,724,037
|
|
Adani Green Energy Ltd. *
|
567,768
|
14,756,094
|
|
Adani Ports & Special Economic Zone
Ltd.
|
1,129,868
|
12,223,226
|
|
Adani Power Ltd. *
|
1,368,178
|
5,590,400
|
|
Adani Total Gas Ltd.
|
394,210
|
17,585,122
|
|
Adani Transmission Ltd. *
|
359,738
|
12,848,062
|
|
Adani Wilmar Ltd. *
|
224,010
|
1,733,929
|
|
Aditya Birla Capital Ltd. *
|
686,643
|
1,225,542
|
|
Alkem Laboratories Ltd.
|
34,342
|
1,317,488
|
|
Ambuja Cements Ltd.
|
980,036
|
6,868,631
|
|
Apollo Hospitals Enterprise Ltd.
|
142,474
|
8,268,911
|
|
Ashok Leyland Ltd.
|
2,040,066
|
3,727,601
|
|
Asian Paints Ltd.
|
649,829
|
25,336,439
|
|
Astral Ltd.
|
125,356
|
2,901,069
|
|
AU Small Finance Bank Ltd.
|
471,908
|
3,704,625
|
|
Aurobindo Pharma Ltd.
|
384,362
|
2,205,794
|
|
Avenue Supermarts Ltd. *
|
212,111
|
10,484,923
|
|
Axis Bank Ltd.
|
3,256,407
|
36,038,457
|
|
Bajaj Auto Ltd.
|
101,819
|
4,689,466
|
|
Bajaj Finance Ltd.
|
337,248
|
27,833,145
|
|
Bajaj Finserv Ltd.
|
549,022
|
10,965,440
|
|
Bajaj Holdings & Investment Ltd.
|
37,719
|
2,915,645
|
|
Balkrishna Industries Ltd.
|
114,491
|
2,870,912
|
|
Bandhan Bank Ltd. *
|
1,133,006
|
3,316,811
|
|
Bank of Baroda
|
1,446,604
|
2,953,205
|
|
Bank of India
|
689,343
|
696,654
|
|
Bata India Ltd.
|
85,139
|
1,795,957
|
|
Bayer CropScience Ltd.
|
18,753
|
1,066,223
|
|
Berger Paints India Ltd.
|
343,887
|
2,628,255
|
|
Bharat Electronics Ltd.
|
4,697,673
|
6,062,723
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Bharat Forge Ltd.
|
364,764
|
3,850,041
|
|
Bharat Heavy Electricals Ltd.
|
1,915,770
|
1,969,024
|
|
Bharat Petroleum Corp., Ltd.
|
1,449,014
|
6,070,161
|
|
Bharti Airtel Ltd.
|
3,328,977
|
34,695,473
|
|
Bharti Airtel Ltd.- Partly Paid
|
175,201
|
999,643
|
|
Biocon Ltd.
|
635,210
|
2,206,255
|
|
Bosch Ltd.
|
12,189
|
2,545,140
|
|
Britannia Industries Ltd.
|
170,592
|
9,138,111
|
|
Canara Bank
|
549,411
|
2,123,129
|
|
Castrol India Ltd.
|
864,727
|
1,396,327
|
|
CG Power & Industrial Solutions Ltd. *
|
1,007,005
|
3,457,411
|
|
Cholamandalam Investment & Finance
Co., Ltd.
|
580,979
|
5,099,852
|
|
Cipla Ltd.
|
734,292
|
10,275,963
|
|
Coal India Ltd.
|
2,750,868
|
7,676,370
|
|
Coforge Ltd.
|
52,504
|
2,602,304
|
|
Colgate-Palmolive (India) Ltd.
|
190,816
|
3,824,345
|
|
Container Corp. Of India Ltd.
|
401,163
|
3,802,702
|
|
Coromandel International Ltd.
|
151,868
|
1,733,863
|
|
Cummins India Ltd.
|
194,506
|
3,376,067
|
|
Dabur India Ltd.
|
823,241
|
5,947,644
|
|
Dalmia Bharat Ltd.
|
120,151
|
2,686,260
|
|
Deepak Nitrite Ltd.
|
109,540
|
2,926,335
|
|
Divi's Laboratories Ltd.
|
183,133
|
7,656,454
|
|
Dixon Technologies India Ltd.
|
49,416
|
2,580,078
|
|
DLF Ltd.
|
865,545
|
4,279,565
|
|
Dr Lal PathLabs Ltd.
|
50,129
|
1,505,417
|
|
Dr. Reddy's Laboratories Ltd.
|
173,519
|
9,560,924
|
|
Eicher Motors Ltd.
|
196,990
|
8,428,822
|
|
Emami Ltd.
|
285,624
|
1,679,135
|
|
Embassy Office Parks REIT
|
841,092
|
3,541,652
|
|
Exide Industries Ltd.
|
685,990
|
1,590,805
|
|
Federal Bank Ltd.
|
2,291,486
|
3,698,793
|
|
FSN E-Commerce Ventures Ltd. *
|
518,793
|
1,097,644
|
|
GAIL India Ltd.
|
3,656,382
|
4,254,152
|
|
General Insurance Corp. of India
|
137,625
|
251,721
|
|
Gillette India Ltd.
|
11,532
|
726,108
|
|
GlaxoSmithKline Pharmaceuticals Ltd.
|
67,653
|
1,110,835
|
|
Glenmark Pharmaceuticals Ltd.
|
241,023
|
1,274,722
|
|
GMR Infrastructure Ltd. *
|
3,263,576
|
1,719,227
|
|
Godrej Consumer Products Ltd. *
|
521,088
|
5,640,154
|
|
Godrej Industries Ltd. *
|
134,849
|
765,764
|
|
Godrej Properties Ltd. *
|
121,952
|
1,954,482
|
|
Grasim Industries Ltd.
|
549,354
|
11,870,951
|
|
Gujarat Fluorochemicals Ltd.
|
50,357
|
2,163,954
|
|
Gujarat Gas Ltd.
|
361,596
|
2,215,011
|
|
Havells India Ltd.
|
336,960
|
5,186,833
|
|
HCL Technologies Ltd.
|
1,564,216
|
21,528,168
|
|
HDFC Asset Management Co., Ltd.
|
98,746
|
2,651,981
|
|
HDFC Life Insurance Co., Ltd.
|
1,376,440
|
9,982,354
|
|
Hero MotoCorp Ltd.
|
190,293
|
6,664,067
|
|
Hindalco Industries Ltd.
|
2,006,779
|
11,106,298
|
|
Hindustan Aeronautics Ltd.
|
118,328
|
4,001,673
|
|
Hindustan Petroleum Corp., Ltd.
|
1,002,991
|
2,944,821
|
|
Hindustan Unilever Ltd.
|
1,273,743
|
41,985,873
|
|
Hindustan Zinc Ltd.
|
319,305
|
1,204,703
|
|
Honeywell Automation India Ltd.
|
2,969
|
1,520,866
|
|
Housing Development Finance Corp.,
Ltd.
|
2,506,043
|
82,858,016
|
|
ICICI Bank Ltd.
|
2,234,359
|
26,144,631
|
|
ICICI Lombard General Insurance Co.,
Ltd.
|
341,529
|
5,079,345
|
|
ICICI Prudential Life Insurance Co., Ltd.
|
554,486
|
3,242,367
|
|
IDFC First Bank Ltd. *
|
4,358,652
|
3,136,404
|
|
Indian Hotels Co., Ltd.
|
1,195,155
|
4,720,522
|
|
Indian Oil Corp., Ltd.
|
5,809,962
|
5,468,493
|
|
Indian Railway Catering & Tourism Corp.,
Ltd.
|
371,796
|
3,361,110
|
|
Indian Railway Finance Corp., Ltd.
|
2,897,031
|
1,166,834
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Indraprastha Gas Ltd.
|
504,832
|
2,743,725
|
|
Indus Towers Ltd.
|
1,256,381
|
3,091,728
|
|
Info Edge India Ltd.
|
108,723
|
5,331,731
|
|
Infosys Ltd.
|
5,099,100
|
102,371,776
|
|
InterGlobe Aviation Ltd. *
|
155,554
|
3,700,786
|
|
Ipca Laboratories Ltd.
|
187,139
|
1,994,648
|
|
ITC Ltd.
|
4,216,287
|
17,603,188
|
|
Jindal Steel & Power Ltd.
|
550,055
|
3,618,683
|
|
JSW Energy Ltd.
|
540,448
|
2,045,024
|
|
JSW Steel Ltd.
|
1,426,101
|
13,018,324
|
|
Jubilant Foodworks Ltd.
|
530,995
|
3,565,668
|
|
Kansai Nerolac Paints Ltd.
|
205,416
|
1,131,051
|
|
L&T Finance Holdings Ltd.
|
1,264,645
|
1,351,046
|
|
L&T Technology Services Ltd.
|
39,245
|
1,838,417
|
|
Larsen & Toubro Infotech Ltd.
|
64,268
|
3,818,495
|
|
Larsen & Toubro Ltd.
|
980,706
|
24,986,635
|
|
Larsen + Toubro Infotech Ltd. *(b)
|
45,466
|
2,701,363
|
|
Laurus Labs Ltd.
|
520,795
|
2,669,645
|
|
LIC Housing Finance Ltd.
|
444,281
|
2,109,123
|
|
Linde India Ltd.
|
31,151
|
1,166,916
|
|
Lupin Ltd.
|
333,524
|
3,137,580
|
|
Macrotech Developers Ltd. *
|
111,741
|
1,351,958
|
|
Mahindra & Mahindra Financial Services
Ltd.
|
853,686
|
2,253,818
|
|
Mahindra & Mahindra Ltd.
|
1,308,652
|
20,980,534
|
|
Mangalore Refinery & Petrochemicals
Ltd. *
|
349,597
|
252,637
|
|
Marico Ltd.
|
740,404
|
4,612,737
|
|
Maruti Suzuki India Ltd.
|
188,228
|
20,742,437
|
|
Max Financial Services Ltd. *
|
343,583
|
2,976,956
|
|
Max Healthcare Institute Ltd. *
|
1,068,063
|
5,903,208
|
|
Mphasis Ltd.
|
128,707
|
3,188,189
|
|
MRF Ltd.
|
3,831
|
4,401,221
|
|
Muthoot Finance Ltd.
|
156,138
|
2,072,126
|
|
Nestle India Ltd.
|
51,259
|
12,704,465
|
|
NHPC Ltd.
|
3,405,744
|
1,758,572
|
|
Nippon Life India Asset Management
Ltd.
|
233,234
|
777,005
|
|
NMDC Ltd.
|
1,653,131
|
2,389,274
|
|
NMDC Steel Ltd. *(b)
|
1,595,321
|
725,803
|
|
NTPC Ltd.
|
6,309,085
|
13,340,796
|
|
Oberoi Realty Ltd.
|
170,597
|
1,935,435
|
|
Oil & Natural Gas Corp., Ltd.
|
5,237,480
|
9,074,686
|
|
Oil India Ltd.
|
491,190
|
1,234,365
|
|
One 97 Communications Ltd. *
|
131,238
|
776,280
|
|
Oracle Financial Services Software Ltd.
|
33,907
|
1,293,992
|
|
Page Industries Ltd.
|
8,217
|
4,784,388
|
|
PB Fintech Ltd. *
|
223,158
|
1,240,661
|
|
Persistent Systems Ltd.
|
72,709
|
3,709,455
|
|
Petronet LNG Ltd.
|
1,111,135
|
2,901,446
|
|
PI Industries Ltd.
|
103,854
|
4,454,488
|
|
Pidilite Industries Ltd.
|
215,439
|
7,271,666
|
|
Piramal Enterprises Ltd.
|
184,097
|
1,864,678
|
|
Polycab India Ltd.
|
35,411
|
1,115,341
|
|
Power Finance Corp., Ltd.
|
1,576,672
|
2,631,134
|
|
Power Grid Corp. of India Ltd.
|
4,460,707
|
12,269,700
|
|
Punjab National Bank
|
1,720,150
|
1,083,592
|
|
Rajesh Exports Ltd.
|
188,630
|
1,760,381
|
|
RBL Bank Ltd. *
|
664,547
|
1,251,795
|
|
REC Ltd.
|
1,666,437
|
2,258,102
|
|
Relaxo Footwears Ltd.
|
104,273
|
1,210,834
|
|
Reliance Industries Ltd.
|
4,818,295
|
161,604,323
|
|
Samvardhana Motherson International
Ltd.
|
3,024,807
|
2,776,458
|
|
SBI Cards & Payment Services Ltd.
|
407,453
|
4,124,000
|
|
SBI Life Insurance Co., Ltd.
|
595,655
|
9,383,607
|
|
Schaeffler India Ltd.
|
56,388
|
1,852,463
|
|
Shree Cement Ltd.
|
19,072
|
5,592,529
|
|
Shriram Transport Finance Co., Ltd.
|
342,055
|
5,670,377
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Siemens Ltd.
|
128,884
|
4,391,738
|
|
Sona Blw Precision Forgings Ltd.
|
377,974
|
2,109,261
|
|
SRF Ltd.
|
201,787
|
5,861,855
|
|
Star Health & Allied Insurance Co., Ltd. *
|
132,468
|
1,045,527
|
|
State Bank of India
|
2,548,839
|
18,855,830
|
|
Steel Authority of India Ltd.
|
1,998,037
|
2,081,793
|
|
Sun Pharmaceutical Industries Ltd.
|
1,555,362
|
19,978,651
|
|
Sun TV Network Ltd.
|
130,415
|
787,587
|
|
Tata Communications Ltd.
|
163,912
|
2,616,997
|
|
Tata Consultancy Services Ltd.
|
1,461,170
|
60,839,432
|
|
Tata Consumer Products Ltd.
|
869,454
|
8,733,910
|
|
Tata Elxsi Ltd.
|
49,530
|
4,263,675
|
|
Tata Motors Ltd. *
|
2,630,128
|
14,191,202
|
|
Tata Motors Ltd., A Shares, DVR *
|
533,309
|
1,539,948
|
|
Tata Steel Ltd.
|
11,604,076
|
15,339,346
|
|
Tata Teleservices Maharashtra Ltd. *
|
725,805
|
909,526
|
|
Tech Mahindra Ltd.
|
861,581
|
11,394,468
|
|
The Tata Power Co., Ltd.
|
2,377,144
|
6,561,967
|
|
Titan Co., Ltd.
|
596,417
|
19,429,852
|
|
Torrent Pharmaceuticals Ltd.
|
140,924
|
2,872,428
|
|
Torrent Power Ltd.
|
320,711
|
2,117,562
|
|
Trent Ltd.
|
261,460
|
4,724,893
|
|
Tube Investments of India Ltd.
|
140,953
|
4,796,759
|
|
TVS Motor Co., Ltd.
|
282,695
|
3,638,512
|
|
UltraTech Cement Ltd.
|
163,131
|
14,176,464
|
|
Union Bank of India Ltd.
|
1,563,441
|
1,567,545
|
|
United Breweries Ltd.
|
100,700
|
2,084,947
|
|
United Spirits Ltd. *
|
409,887
|
4,692,476
|
|
UNO Minda Ltd.
|
244,080
|
1,648,905
|
|
UPL Ltd.
|
757,829
|
7,348,786
|
|
Varun Beverages Ltd.
|
292,828
|
4,493,844
|
|
Vedanta Ltd.
|
1,745,154
|
6,522,128
|
|
Vodafone Idea Ltd. *
|
10,799,478
|
1,094,054
|
|
Voltas Ltd.
|
324,932
|
3,269,819
|
|
Whirlpool of India Ltd.
|
41,310
|
774,928
|
|
Wipro Ltd.
|
1,913,111
|
9,558,948
|
|
Yes Bank Ltd. *(b)
|
17,858,827
|
3,629,741
|
|
Zee Entertainment Enterprises Ltd.
|
1,192,994
|
3,876,237
|
|
Zomato Ltd. *
|
6,537,699
|
5,238,267
|
|
Zydus Lifesciences Ltd.
|
373,679
|
1,880,870
|
|
|
|
1,555,953,096
|
|
|
||
|
Indonesia 2.2%
|
||
|
Astra Agro Lestari Tbk PT
|
585,802
|
310,002
|
|
Avia Avian Tbk PT
|
17,071,265
|
835,577
|
|
Bank Danamon Indonesia Tbk PT
|
1,233,350
|
236,768
|
|
Bank Syariah Indonesia Tbk PT
|
4,626,205
|
392,587
|
|
Dayamitra Telekomunikasi PT
|
32,563,019
|
1,531,744
|
|
Elang Mahkota Teknologi Tbk PT
|
42,986,075
|
3,524,905
|
|
Indosat Tbk PT
|
1,643,441
|
621,586
|
|
Mayora Indah Tbk PT
|
5,665,925
|
907,614
|
|
MNC Digital Entertainment Tbk PT *
|
2,382,471
|
755,715
|
|
PT Adaro Energy Indonesia Tbk
|
18,510,402
|
4,553,619
|
|
PT Astra International Tbk
|
28,736,000
|
11,051,254
|
|
PT Bank Central Asia Tbk
|
78,963,660
|
46,680,993
|
|
PT Bank Mandiri (Persero) Tbk
|
26,258,778
|
17,568,168
|
|
PT Bank Negara Indonesia (Persero) Tbk
|
10,685,298
|
6,724,371
|
|
PT Bank Rakyat Indonesia (Persero) Tbk
|
92,190,385
|
29,184,001
|
|
PT Barito Pacific Tbk
|
35,506,003
|
1,783,030
|
|
PT Bukit Asam Tbk
|
5,956,840
|
1,438,896
|
|
PT Bumi Serpong Damai Tbk *
|
13,027,228
|
757,710
|
|
PT Charoen Pokphand Indonesia Tbk
|
10,545,187
|
3,820,841
|
|
PT Gudang Garam Tbk
|
638,395
|
809,585
|
|
PT Hanjaya Mandala Sampoerna Tbk
|
13,284,308
|
814,885
|
|
PT Indah Kiat Pulp & Paper Corp. Tbk
|
3,610,988
|
2,295,387
|
|
PT Indocement Tunggal Prakarsa Tbk
|
2,663,596
|
1,684,695
|
|
PT Indofood CBP Sukses Makmur Tbk
|
3,275,591
|
2,103,008
|
|
PT Indofood Sukses Makmur Tbk
|
6,201,487
|
2,542,643
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
PT Jasa Marga Persero Tbk *
|
2,955,242
|
584,229
|
|
PT Kalbe Farma Tbk
|
27,461,795
|
3,613,509
|
|
PT Media Nusantara Citra Tbk *
|
8,068,531
|
407,748
|
|
PT Perusahaan Gas Negara Tbk
|
15,254,903
|
1,823,044
|
|
PT Sarana Menara Nusantara Tbk
|
38,699,684
|
2,779,814
|
|
PT Semen Indonesia (Persero) Tbk
|
4,064,732
|
1,963,701
|
|
PT Surya Citra Media Tbk
|
39,073,751
|
620,948
|
|
PT Telkom Indonesia (Persero) Tbk
|
66,173,071
|
16,993,879
|
|
PT Tower Bersama Infrastructure Tbk
|
5,701,768
|
840,867
|
|
PT Unilever Indonesia Tbk
|
8,224,579
|
2,509,486
|
|
PT United Tractors Tbk
|
2,205,092
|
4,317,251
|
|
PT Vale Indonesia Tbk *
|
2,737,197
|
1,283,211
|
|
PT XL Axiata Tbk
|
4,877,857
|
672,851
|
|
Smartfren Telecom Tbk PT *
|
125,600,500
|
582,833
|
|
Sumber Alfaria Trijaya Tbk PT
|
27,268,465
|
5,356,104
|
|
|
|
187,279,059
|
|
|
||
|
Kuwait 1.1%
|
||
|
Agility Public Warehousing Co. KSC
|
2,140,842
|
5,469,381
|
|
Boubyan Bank KSCP
|
1,645,175
|
4,507,475
|
|
Boubyan Petrochemicals Co. KSCP
|
571,354
|
1,515,326
|
|
Burgan Bank SAK
|
1,365,964
|
1,015,438
|
|
Gulf Bank KSCP
|
2,536,622
|
2,791,478
|
|
Humansoft Holding Co. KSC
|
128,942
|
1,404,738
|
|
Kuwait Finance House KSCP
|
11,129,858
|
31,288,612
|
|
Mabanee Co. KPSC
|
877,513
|
2,509,622
|
|
Mobile Telecommunications Co. KSCP
|
3,063,775
|
5,838,130
|
|
National Bank of Kuwait SAKP
|
10,216,159
|
37,209,967
|
|
|
|
93,550,167
|
|
|
||
|
Malaysia 1.8%
|
||
|
Alliance Bank Malaysia Berhad
|
1,595,680
|
1,388,484
|
|
AMMB Holdings Berhad
|
3,090,472
|
2,897,643
|
|
Astro Malaysia Holdings Berhad
|
2,318,600
|
383,175
|
|
Axiata Group Berhad
|
6,431,677
|
4,699,933
|
|
British American Tobacco Malaysia
Berhad
|
229,000
|
581,833
|
|
CIMB Group Holdings Berhad
|
9,628,252
|
12,556,236
|
|
Dialog Group Berhad
|
5,737,700
|
2,928,517
|
|
DiGi.com Berhad
|
4,493,714
|
4,041,564
|
|
Fraser & Neave Holdings Berhad
|
162,600
|
767,026
|
|
Gamuda Berhad
|
3,310,459
|
2,962,479
|
|
Genting Berhad
|
3,175,100
|
3,162,607
|
|
Genting Malaysia Berhad
|
3,963,220
|
2,379,269
|
|
Hartalega Holdings Berhad
|
2,402,100
|
934,375
|
|
Hong Leong Bank Berhad
|
892,907
|
4,187,980
|
|
Hong Leong Financial Group Berhad
|
352,300
|
1,467,026
|
|
IHH Healthcare Berhad
|
2,976,700
|
3,881,925
|
|
IJM Corp. Berhad
|
4,394,136
|
1,580,802
|
|
IOI Corp. Berhad
|
4,575,692
|
3,930,105
|
|
Kuala Lumpur Kepong Berhad
|
609,528
|
2,864,336
|
|
Malayan Banking Berhad
|
10,253,818
|
19,896,672
|
|
Malaysia Airports Holdings Berhad *
|
1,255,900
|
1,815,725
|
|
Maxis Berhad
|
2,897,124
|
2,501,395
|
|
MISC Berhad
|
2,493,900
|
4,037,342
|
|
MR DIY Group M Berhad
|
3,092,900
|
1,460,391
|
|
Nestle Malaysia Berhad
|
85,371
|
2,666,224
|
|
Petronas Chemicals Group Berhad
|
4,068,500
|
7,812,252
|
|
Petronas Dagangan Berhad
|
386,500
|
2,066,548
|
|
Petronas Gas Berhad
|
797,336
|
3,011,859
|
|
PPB Group Berhad
|
966,977
|
3,739,630
|
|
Press Metal Aluminium Holdings Berhad
|
5,030,364
|
5,485,613
|
|
Public Bank Berhad
|
20,371,570
|
20,612,044
|
|
QL Resources Berhad
|
1,594,050
|
1,996,371
|
|
RHB Bank Berhad
|
2,342,640
|
2,960,233
|
|
Sime Darby Berhad
|
5,078,000
|
2,454,795
|
|
Sime Darby Plantation Berhad
|
5,160,708
|
4,943,140
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Telekom Malaysia Berhad
|
1,658,534
|
2,088,317
|
|
Tenaga Nasional Berhad
|
4,533,374
|
9,601,885
|
|
Top Glove Corp. Berhad
|
7,756,300
|
1,517,253
|
|
Westports Holdings Berhad
|
1,028,500
|
790,887
|
|
YTL Corp. Berhad
|
6,793,236
|
878,271
|
|
|
|
159,932,162
|
|
|
||
|
Mexico 3.0%
|
||
|
Alfa S.A.B. de C.V., A Shares
|
5,360,107
|
3,699,106
|
|
Alpek S.A.B. de C.V.
|
553,598
|
775,526
|
|
America Movil S.A.B. de C.V., Series L
|
40,803,367
|
39,532,309
|
|
Arca Continental S.A.B. de C.V.
|
628,329
|
5,222,264
|
|
Banco del Bajio S.A.
|
997,317
|
3,315,210
|
|
Becle S.A.B. de C.V.
|
797,467
|
1,775,350
|
|
Cemex S.A.B. de C.V., Series CPO *
|
21,606,435
|
9,870,026
|
|
Coca-Cola Femsa S.A.B. de C.V.
|
755,346
|
5,129,732
|
|
Concentradora Fibra Danhos S.A. de
C.V.
|
383,492
|
461,612
|
|
Controladora Vuela Cia de Aviacion
S.A.B. de C.V., A Shares *
|
1,333,513
|
1,318,129
|
|
El Puerto de Liverpool S.A.B. de C.V.,
Series C1
|
287,415
|
1,667,952
|
|
Fibra Uno Administracion S.A. de C.V.
|
4,058,777
|
5,021,751
|
|
Fomento Economico Mexicano S.A.B. de
C.V.
|
2,603,331
|
20,658,947
|
|
GCC S.A.B. de C.V.
|
236,389
|
1,695,300
|
|
Gruma S.A.B. de C.V., B Shares
|
282,090
|
3,506,632
|
|
Grupo Aeroportuario del Centro Norte
S.A.B. de C.V.
|
394,499
|
3,406,903
|
|
Grupo Aeroportuario del Pacifico S.A.B.
de C.V., B Shares
|
486,315
|
7,815,781
|
|
Grupo Aeroportuario del Sureste S.A.B.
de C.V., B Shares
|
286,470
|
7,058,132
|
|
Grupo Bimbo S.A.B. de C.V., Series A
|
3,161,465
|
13,371,381
|
|
Grupo Carso S.A.B. de C.V., Series A1
|
651,683
|
2,803,042
|
|
Grupo Comercial Chedraui SA de CV
|
697,718
|
3,021,218
|
|
Grupo Elektra S.A.B. de C.V.
|
87,773
|
4,673,011
|
|
Grupo Financiero Banorte S.A.B. de
C.V., O Shares
|
4,110,973
|
32,741,793
|
|
Grupo Financiero Inbursa S.A.B. de C.V.,
O Shares *
|
2,849,965
|
5,270,821
|
|
Grupo Mexico S.A.B. de C.V., Series B
|
4,499,073
|
18,271,715
|
|
Grupo Televisa S.A.B., Series CPO
|
3,430,815
|
3,752,495
|
|
Industrias Bachoco S.A.B. de C.V.,
Series B
|
227,046
|
968,492
|
|
Industrias Penoles S.A.B. de C.V. *
|
171,362
|
2,294,261
|
|
Kimberly-Clark de Mexico S.A.B. de C.V.,
A Shares
|
1,278,760
|
2,164,985
|
|
Megacable Holdings S.A.B. de C.V.,
Series CPO
|
454,596
|
1,153,297
|
|
Operadora de Sites Mexicanos S.A. de
C.V.
|
1,780,732
|
1,944,940
|
|
Orbia Advance Corp. S.A.B. de C.V.
|
1,377,326
|
2,682,350
|
|
Prologis Property Mexico SA de CV
|
1,068,881
|
3,282,201
|
|
Promotora y Operadora de
Infraestructura S.A.B. de C.V.
|
313,599
|
2,755,676
|
|
Qualitas Controladora S.A.B. de C.V.
|
261,247
|
1,096,581
|
|
Regional SAB de C.V.
|
347,118
|
2,531,336
|
|
Sitios Latinoamerica S.A.B. de C.V. *
|
2,040,138
|
914,053
|
|
Wal-Mart de Mexico S.A.B. de C.V.
|
7,339,315
|
29,064,043
|
|
|
|
256,688,353
|
|
|
||
|
Philippines 0.8%
|
||
|
Aboitiz Power Corp.
|
2,208,547
|
1,343,246
|
|
AC Energy Corp.
|
8,569,857
|
1,077,293
|
|
Alliance Global Group, Inc.
|
5,654,187
|
976,687
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Ayala Corp.
|
397,827
|
4,895,467
|
|
Ayala Land, Inc.
|
11,534,752
|
6,424,057
|
|
Bank of the Philippine Islands
|
2,565,372
|
4,803,269
|
|
BDO Unibank, Inc.
|
2,771,497
|
6,375,031
|
|
Bloomberry Resorts Corp. *
|
5,291,663
|
687,654
|
|
Converge Information and
Communications Technology
Solutions, Inc. *
|
3,613,237
|
987,635
|
|
DMCI Holdings, Inc.
|
6,276,667
|
1,065,347
|
|
Emperador, Inc. *
|
3,367,911
|
1,196,871
|
|
Globe Telecom, Inc.
|
45,934
|
1,867,896
|
|
GT Capital Holdings, Inc.
|
132,962
|
1,032,007
|
|
International Container Terminal
Services, Inc.
|
1,570,665
|
5,692,827
|
|
JG Summit Holdings, Inc.
|
4,335,890
|
3,764,006
|
|
Jollibee Foods Corp.
|
575,307
|
2,492,048
|
|
LT Group, Inc.
|
4,012,327
|
666,829
|
|
Manila Electric Co.
|
366,635
|
1,815,025
|
|
Megaworld Corp.
|
17,301,866
|
685,222
|
|
Metro Pacific Investments Corp.
|
16,221,503
|
992,334
|
|
Metropolitan Bank & Trust Co.
|
2,627,600
|
2,661,978
|
|
Monde Nissin Corp.
|
10,315,743
|
2,305,357
|
|
PLDT, Inc.
|
130,261
|
4,034,959
|
|
Puregold Price Club, Inc.
|
1,346,639
|
845,221
|
|
San Miguel Corp.
|
540,498
|
926,950
|
|
Semirara Mining & Power Corp.
|
1,846,098
|
1,098,324
|
|
SM Prime Holdings, Inc.
|
15,087,824
|
9,709,986
|
|
Universal Robina Corp.
|
1,301,494
|
3,060,444
|
|
|
|
73,483,970
|
|
|
||
|
Qatar 1.3%
|
||
|
Barwa Real Estate Co.
|
2,741,201
|
2,483,961
|
|
Doha Bank QPSC
|
3,493,253
|
2,049,861
|
|
Ezdan Holding Group QSC *
|
2,163,285
|
661,148
|
|
Industries Qatar QSC
|
2,262,919
|
9,252,383
|
|
Masraf Al Rayan QSC
|
8,861,011
|
8,608,569
|
|
Mesaieed Petrochemical Holding Co.
|
6,114,574
|
3,912,119
|
|
Ooredoo QPSC
|
1,229,709
|
2,995,807
|
|
Qatar Aluminum Manufacturing Co.
|
3,840,522
|
1,666,239
|
|
Qatar Electricity & Water Co. QSC
|
647,599
|
3,007,043
|
|
Qatar Fuel QSC
|
856,624
|
4,264,596
|
|
Qatar Gas Transport Co., Ltd.
|
3,976,151
|
4,334,542
|
|
Qatar Insurance Co. SAQ
|
2,171,119
|
1,192,349
|
|
Qatar International Islamic Bank QSC
|
1,694,523
|
5,099,738
|
|
Qatar Islamic Bank SAQ
|
2,567,156
|
17,115,548
|
|
Qatar National Bank QPSC
|
6,393,955
|
34,412,444
|
|
Qatar Navigation QSC
|
800,982
|
2,203,841
|
|
The Commercial Bank PSQC
|
4,881,124
|
7,961,523
|
|
United Development Co. QSC
|
2,300,471
|
877,423
|
|
Vodafone Qatar QSC
|
2,366,877
|
1,101,629
|
|
|
|
113,200,763
|
|
|
||
|
Russia 0.0%
|
||
|
Gazprom PJSC *(b)(c)
|
127,160
|
24,848
|
|
Sberbank of Russia PJSC *(b)(c)
|
107,550
|
4,609
|
|
|
|
29,457
|
|
|
||
|
Saudi Arabia 4.8%
|
||
|
Abdullah Al Othaim Markets Co.
|
63,732
|
1,949,639
|
|
ACWA Power Co.
|
189,629
|
7,072,152
|
|
Advanced Petrochemical Co.
|
188,987
|
2,088,824
|
|
Al Rajhi Bank *
|
2,806,261
|
60,092,840
|
|
Alinma Bank
|
1,413,775
|
12,974,726
|
|
Almarai Co. JSC
|
363,416
|
5,142,976
|
|
Arab National Bank
|
957,153
|
8,822,332
|
|
Arabian Centers Co., Ltd.
|
230,944
|
1,216,384
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Arabian Internet & Communications
Services Co.
|
35,800
|
2,348,415
|
|
Bank AlBilad *
|
697,720
|
9,632,684
|
|
Bank Al-Jazira
|
571,804
|
3,218,560
|
|
Banque Saudi Fransi
|
836,236
|
9,531,878
|
|
BinDawood Holding Co.
|
42,209
|
580,490
|
|
Bupa Arabia for Cooperative Insurance
Co.
|
81,344
|
3,851,628
|
|
Dallah Healthcare Co.
|
55,127
|
2,545,733
|
|
Dar Al Arkan Real Estate Development
Co. *
|
764,558
|
2,802,583
|
|
Dr Sulaiman Al Habib Medical Services
Group Co.
|
131,943
|
8,142,788
|
|
Elm Co.
|
37,643
|
3,294,420
|
|
Emaar Economic City *
|
656,145
|
1,490,584
|
|
Etihad Etisalat Co.
|
540,428
|
5,247,223
|
|
Jarir Marketing Co.
|
86,297
|
3,787,725
|
|
Mobile Telecommunications Co. *
|
630,699
|
1,875,697
|
|
Mouwasat Medical Services Co.
|
68,801
|
3,448,057
|
|
Nahdi Medical Co.
|
55,742
|
2,817,312
|
|
National Industrialization Co. *
|
482,091
|
1,415,784
|
|
Rabigh Refining & Petrochemical Co. *
|
642,589
|
1,750,379
|
|
Riyad Bank
|
2,110,628
|
19,369,998
|
|
SABIC Agri-Nutrients Co.
|
332,352
|
12,748,596
|
|
Sahara International Petrochemical Co.
|
512,632
|
4,888,703
|
|
Saudi Airlines Catering Co. *
|
55,353
|
1,132,312
|
|
Saudi Arabian Mining Co. *
|
1,163,464
|
21,231,264
|
|
Saudi Arabian Oil Co.
|
4,008,464
|
35,720,834
|
|
Saudi Basic Industries Corp.
|
1,290,755
|
28,498,415
|
|
Saudi Cement Co.
|
111,556
|
1,543,104
|
|
Saudi Electricity Co.
|
1,116,212
|
7,345,903
|
|
Saudi Ground Services Co. *
|
118,567
|
751,284
|
|
Saudi Industrial Investment Group
|
532,824
|
2,897,100
|
|
Saudi Kayan Petrochemical Co. *
|
1,050,133
|
3,251,592
|
|
Saudi Research & Media Group *
|
46,047
|
2,344,456
|
|
Saudi Tadawul Group Holding Co.
|
68,653
|
3,141,136
|
|
Saudi Telecom Co.
|
2,563,882
|
26,223,652
|
|
Saudia Dairy & Foodstuff Co.
|
23,273
|
1,342,179
|
|
Seera Group Holding *
|
210,131
|
1,062,044
|
|
Southern Province Cement Co.
|
96,030
|
1,290,022
|
|
The Co. for Cooperative Insurance *
|
85,550
|
1,820,576
|
|
The Qassim Cement Co.
|
65,595
|
1,104,519
|
|
The Saudi British Bank
|
1,425,900
|
15,608,375
|
|
The Saudi Investment Bank
|
717,294
|
3,587,185
|
|
The Saudi National Bank
|
3,109,114
|
42,510,729
|
|
The Savola Group
|
369,000
|
2,797,499
|
|
United Electronics Co.
|
57,233
|
1,126,619
|
|
Yamama Cement Co. *
|
148,401
|
1,063,884
|
|
Yanbu Cement Co.
|
113,665
|
1,109,664
|
|
Yanbu National Petrochemical Co.
|
391,529
|
4,369,127
|
|
|
|
417,022,584
|
|
|
||
|
South Africa 4.3%
|
||
|
Absa Group Ltd.
|
1,186,217
|
14,319,745
|
|
African Rainbow Minerals Ltd.
|
149,056
|
2,543,094
|
|
Anglo American Platinum Ltd.
|
80,236
|
8,107,483
|
|
AngloGold Ashanti Ltd.
|
592,960
|
10,750,202
|
|
Aspen Pharmacare Holdings Ltd.
|
518,018
|
4,323,648
|
|
AVI Ltd.
|
467,974
|
2,022,220
|
|
Bid Corp., Ltd.
|
471,899
|
9,261,964
|
|
Capitec Bank Holdings Ltd.
|
122,664
|
14,608,544
|
|
Clicks Group Ltd.
|
345,433
|
5,994,347
|
|
Dis-Chem Pharmacies Ltd.
|
535,392
|
970,777
|
|
Discovery Ltd. *
|
735,398
|
5,519,757
|
|
Distell Group Holdings Ltd. *
|
109,580
|
1,125,939
|
|
Exxaro Resources Ltd.
|
352,734
|
4,687,487
|
|
FirstRand Ltd.
|
7,057,588
|
27,802,682
|
|
Gold Fields Ltd.
|
1,240,345
|
13,750,152
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Growthpoint Properties Ltd.
|
4,786,229
|
3,998,497
|
|
Harmony Gold Mining Co., Ltd.
|
739,850
|
2,680,827
|
|
Impala Platinum Holdings Ltd.
|
1,157,090
|
14,271,741
|
|
Investec Ltd.
|
420,966
|
2,568,023
|
|
Kumba Iron Ore Ltd.
|
76,936
|
2,189,106
|
|
Life Healthcare Group Holdings Ltd.
|
1,973,908
|
2,022,973
|
|
Momentum Metropolitan Holdings
|
1,789,284
|
1,912,710
|
|
Mr Price Group Ltd.
|
368,649
|
3,669,898
|
|
MTN Group Ltd.
|
2,569,989
|
21,291,711
|
|
MultiChoice Group
|
500,954
|
3,504,247
|
|
Naspers Ltd., N Shares
|
304,045
|
47,153,404
|
|
Nedbank Group Ltd.
|
599,777
|
8,060,424
|
|
NEPI Rockcastle NV
|
859,700
|
5,211,054
|
|
Netcare Ltd.
|
2,090,745
|
1,808,145
|
|
Northam Platinum Holdings Ltd. *
|
525,677
|
6,068,442
|
|
Old Mutual Ltd.
|
6,294,854
|
4,110,774
|
|
Pepkor Holdings Ltd.
|
2,592,553
|
3,358,613
|
|
Pick n Pay Stores Ltd.
|
497,183
|
1,820,250
|
|
Rand Merchant Investment Holdings
Ltd.
|
1,100,047
|
1,889,770
|
|
Redefine Properties Ltd. (a)
|
9,366,063
|
2,220,634
|
|
Reinet Investments SCA
|
189,230
|
3,395,508
|
|
Remgro Ltd.
|
717,076
|
6,083,386
|
|
Resilient REIT Ltd.
|
571,862
|
1,793,556
|
|
Royal Bafokeng Platinum Ltd.
|
117,083
|
1,150,406
|
|
Sanlam Ltd.
|
2,576,578
|
8,513,053
|
|
Santam Ltd.
|
59,060
|
902,917
|
|
Sappi Ltd. *
|
802,230
|
2,315,010
|
|
Sasol Ltd.
|
793,923
|
13,974,166
|
|
Shoprite Holdings Ltd.
|
696,687
|
10,333,798
|
|
Sibanye Stillwater Ltd.
|
3,952,398
|
10,852,091
|
|
Standard Bank Group Ltd.
|
1,952,284
|
20,674,283
|
|
The Bidvest Group Ltd.
|
487,118
|
6,655,011
|
|
The Foschini Group Ltd.
|
460,775
|
2,898,430
|
|
The SPAR Group Ltd.
|
269,272
|
2,109,660
|
|
Tiger Brands Ltd.
|
233,759
|
2,667,858
|
|
Transaction Capital Ltd.
|
772,075
|
1,735,607
|
|
Truworths International Ltd.
|
541,925
|
1,820,179
|
|
Vodacom Group Ltd. (a)
|
835,016
|
6,177,571
|
|
Woolworths Holdings Ltd.
|
1,312,399
|
5,109,844
|
|
|
|
374,761,618
|
|
|
||
|
Taiwan 15.8%
|
||
|
Accton Technology Corp.
|
765,000
|
6,720,406
|
|
Acer, Inc.
|
4,162,086
|
3,312,916
|
|
Advanced Energy Solution Holding Co.,
Ltd.
|
32,000
|
836,615
|
|
Advantech Co., Ltd.
|
592,619
|
6,385,340
|
|
Airtac International Group
|
220,920
|
6,755,089
|
|
ASE Technology Holding Co., Ltd.
|
4,847,120
|
15,244,538
|
|
Asia Cement Corp.
|
3,548,286
|
4,741,687
|
|
ASMedia Technology, Inc.
|
59,445
|
1,425,272
|
|
ASPEED Technology, Inc.
|
43,800
|
2,954,911
|
|
Asustek Computer, Inc.
|
1,008,621
|
8,681,082
|
|
AUO Corp.
|
9,987,224
|
5,202,773
|
|
Capital Securities Corp.
|
2,783,644
|
1,058,317
|
|
Catcher Technology Co., Ltd.
|
999,224
|
5,916,681
|
|
Cathay Financial Holding Co., Ltd.
|
11,810,914
|
16,643,164
|
|
Chailease Holding Co., Ltd.
|
1,971,627
|
12,854,762
|
|
Chang Hwa Commercial Bank Ltd.
|
9,486,705
|
5,371,773
|
|
Cheng Shin Rubber Industry Co., Ltd.
|
2,646,277
|
2,992,586
|
|
Chicony Electronics Co., Ltd.
|
856,118
|
2,307,506
|
|
China Airlines Ltd.
|
4,008,872
|
2,347,821
|
|
China Development Financial Holding
Corp.
|
23,021,308
|
9,944,329
|
|
China Motor Corp.
|
403,600
|
757,432
|
|
China Steel Corp.
|
17,602,956
|
16,603,070
|
|
Chunghwa Telecom Co., Ltd.
|
5,446,310
|
20,001,494
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Compal Electronics, Inc.
|
6,079,535
|
4,258,851
|
|
CTBC Financial Holding Co., Ltd.
|
25,847,792
|
19,236,033
|
|
Delta Electronics, Inc.
|
3,090,148
|
30,196,072
|
|
E Ink Holdings, Inc.
|
1,286,000
|
7,531,540
|
|
E.Sun Financial Holding Co., Ltd.
|
19,524,821
|
15,667,618
|
|
Eclat Textile Co., Ltd.
|
280,510
|
4,147,905
|
|
eMemory Technology, Inc.
|
99,000
|
4,676,837
|
|
ENNOSTAR, Inc.
|
936,914
|
1,424,826
|
|
Eternal Materials Co., Ltd.
|
1,308,352
|
1,407,604
|
|
Eva Airways Corp.
|
3,585,374
|
3,242,504
|
|
Evergreen Marine Corp., Ltd.
|
1,426,088
|
7,521,391
|
|
Far Eastern International Bank
|
3,988,873
|
1,413,281
|
|
Far Eastern New Century Corp.
|
5,624,799
|
5,914,998
|
|
Far EasTone Telecommunications Co.,
Ltd.
|
2,254,509
|
4,960,496
|
|
Feng TAY Enterprise Co., Ltd.
|
633,584
|
3,823,378
|
|
First Financial Holding Co., Ltd.
|
14,922,587
|
12,650,557
|
|
Formosa Chemicals & Fibre Corp.
|
4,866,008
|
11,981,790
|
|
Formosa Petrochemical Corp.
|
1,997,660
|
5,468,348
|
|
Formosa Plastics Corp.
|
5,327,560
|
15,548,880
|
|
Formosa Sumco Technology Corp.
|
81,000
|
411,480
|
|
Formosa Taffeta Co., Ltd.
|
1,492,132
|
1,289,088
|
|
Foxconn Technology Co., Ltd.
|
1,593,355
|
2,686,053
|
|
Fubon Financial Holding Co., Ltd.
|
10,514,393
|
20,684,833
|
|
Genius Electronic Optical Co., Ltd.
|
128,000
|
1,629,742
|
|
Giant Manufacturing Co., Ltd.
|
467,096
|
3,476,148
|
|
Globalwafers Co., Ltd.
|
303,451
|
4,614,776
|
|
Hiwin Technologies Corp.
|
387,445
|
2,331,778
|
|
Hon Hai Precision Industry Co., Ltd.
|
17,083,092
|
55,551,625
|
|
Hotai Motor Co., Ltd.
|
454,000
|
9,548,462
|
|
HTC Corp. *
|
989,778
|
1,844,695
|
|
Hua Nan Financial Holdings Co., Ltd.
|
14,645,415
|
10,757,015
|
|
Innolux Corp.
|
11,673,381
|
4,683,630
|
|
Inventec Corp.
|
4,323,043
|
3,469,009
|
|
Largan Precision Co., Ltd.
|
146,456
|
10,875,621
|
|
Lite-On Technology Corp.
|
3,072,866
|
6,522,464
|
|
MediaTek, Inc.
|
2,132,713
|
50,582,538
|
|
Mega Financial Holding Co., Ltd.
|
16,037,973
|
16,605,948
|
|
Micro-Star International Co., Ltd.
|
963,095
|
3,832,997
|
|
momo.com, Inc.
|
81,080
|
1,574,089
|
|
Nan Ya Plastics Corp.
|
8,205,816
|
20,417,960
|
|
Nan Ya Printed Circuit Board Corp.
|
309,000
|
2,694,520
|
|
Nanya Technology Corp.
|
1,189,000
|
2,185,216
|
|
Nien Made Enterprise Co., Ltd.
|
202,752
|
1,909,072
|
|
Novatek Microelectronics Corp.
|
809,608
|
7,819,579
|
|
OBI Pharma, Inc. *
|
214,339
|
531,938
|
|
Oneness Biotech Co., Ltd. *
|
428,000
|
3,960,719
|
|
Parade Technologies Ltd.
|
98,100
|
2,520,309
|
|
Pegatron Corp.
|
2,923,657
|
5,865,193
|
|
Pou Chen Corp.
|
3,881,792
|
4,050,664
|
|
Powerchip Semiconductor
Manufacturing Corp.
|
4,088,000
|
4,404,731
|
|
Powertech Technology, Inc.
|
1,011,000
|
2,734,775
|
|
President Chain Store Corp.
|
814,400
|
7,180,728
|
|
Quanta Computer, Inc.
|
3,816,057
|
8,840,811
|
|
Realtek Semiconductor Corp.
|
672,336
|
6,896,200
|
|
Ruentex Development Co., Ltd
|
3,360,500
|
5,018,106
|
|
Shin Kong Financial Holding Co., Ltd.
|
19,134,672
|
5,516,491
|
|
Silergy Corp.
|
461,000
|
6,712,397
|
|
Sino-American Silicon Products, Inc.
|
758,000
|
3,899,694
|
|
SinoPac Financial Holdings Co., Ltd.
|
15,043,605
|
8,859,058
|
|
Synnex Technology International Corp.
|
1,940,956
|
3,661,411
|
|
Taishin Financial Holding Co., Ltd.
|
16,265,478
|
7,973,403
|
|
Taiwan Business Bank
|
7,604,049
|
3,223,149
|
|
Taiwan Cement Corp.
|
8,560,872
|
9,390,353
|
|
Taiwan Cooperative Financial Holding
Co., Ltd.
|
14,449,199
|
12,459,632
|
|
Taiwan Fertilizer Co., Ltd.
|
1,114,508
|
2,030,279
|
|
Taiwan Glass Industry Corp.
|
2,398,311
|
1,804,233
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Taiwan High Speed Rail Corp.
|
2,997,000
|
2,807,369
|
|
Taiwan Mobile Co., Ltd.
|
2,450,524
|
7,572,278
|
|
Taiwan Secom Co., Ltd.
|
387,000
|
1,277,248
|
|
Taiwan Semiconductor Manufacturing
Co., Ltd.
|
34,380,500
|
545,095,371
|
|
Teco Electric & Machinery Co., Ltd.
|
2,646,000
|
2,410,086
|
|
The Shanghai Commercial & Savings
Bank Ltd.
|
4,765,000
|
7,832,328
|
|
Transcend Information, Inc.
|
419,000
|
917,840
|
|
U-Ming Marine Transport Corp.
|
572,000
|
860,624
|
|
Unimicron Technology Corp.
|
1,812,348
|
9,118,769
|
|
Uni-President Enterprises Corp.
|
6,880,676
|
14,716,238
|
|
United Microelectronics Corp. *
|
16,714,850
|
24,770,353
|
|
Vanguard International Semiconductor
Corp.
|
1,286,000
|
3,424,562
|
|
Voltronic Power Technology Corp.
|
92,000
|
5,149,892
|
|
Walsin Lihwa Corp.
|
4,868,814
|
7,357,060
|
|
Walsin Technology Corp.
|
660,000
|
1,864,328
|
|
Wan Hai Lines Ltd.
|
1,281,910
|
3,156,505
|
|
Win Semiconductors Corp.
|
588,000
|
2,968,015
|
|
Winbond Electronics Corp.
|
4,066,000
|
2,789,122
|
|
Wistron Corp.
|
4,112,080
|
3,678,925
|
|
Wiwynn Corp.
|
125,000
|
3,559,237
|
|
Yageo Corp.
|
576,167
|
8,631,646
|
|
Yang Ming Marine Transport Corp.
|
2,552,000
|
5,458,161
|
|
Yuanta Financial Holding Co., Ltd.
|
17,119,949
|
12,519,158
|
|
Yulon Motor Co., Ltd.
|
813,114
|
1,715,392
|
|
Yulon Nissan Motor Co., Ltd.
|
40,000
|
271,796
|
|
Zhen Ding Technology Holding Ltd.
|
876,000
|
3,387,164
|
|
|
|
1,368,974,552
|
|
|
||
|
Thailand 2.7%
|
||
|
Advanced Info Service PCL NVDR
|
1,576,400
|
8,448,592
|
|
Airports of Thailand PCL NVDR *
|
6,125,600
|
13,027,648
|
|
Asset World Corp. PCL NVDR
|
10,427,600
|
1,862,864
|
|
B Grimm Power PCL NVDR
|
1,074,900
|
1,143,024
|
|
Bangkok Bank PCL NVDR
|
984,400
|
4,019,668
|
|
Bangkok Dusit Medical Services PCL
NVDR
|
12,706,600
|
10,899,607
|
|
Bangkok Expressway & Metro PCL,
NVDR
|
11,295,790
|
2,994,914
|
|
Bangkok Life Assurance PCL NVDR
|
750,100
|
632,794
|
|
Banpu PCL NVDR
|
8,289,233
|
3,079,227
|
|
Berli Jucker PCL NVDR
|
1,448,350
|
1,406,664
|
|
BTS Group Holdings PCL NVDR
|
11,861,400
|
2,825,344
|
|
Bumrungrad Hospital PCL NVDR
|
830,200
|
5,343,978
|
|
Carabao Group PCL NVDR
|
523,200
|
1,416,861
|
|
Central Pattana PCL NVDR
|
3,946,900
|
8,114,285
|
|
Central Retail Corp. PCL NVDR
|
3,902,000
|
4,757,862
|
|
Charoen Pokphand Foods PCL NVDR
|
6,987,900
|
4,735,880
|
|
CP ALL PCL NVDR
|
8,607,700
|
15,865,603
|
|
Delta Electronics Thailand PCL NVDR
|
394,721
|
7,521,693
|
|
Digital Telecommunications
Infrastructure Fund, Class F
|
7,739,600
|
2,875,053
|
|
Electricity Generating PCL NVDR
|
370,300
|
1,800,835
|
|
Energy Absolute PCL NVDR
|
2,342,851
|
6,427,643
|
|
Global Power Synergy PCL NVDR
|
951,368
|
1,874,949
|
|
Gulf Energy Development PCL NVDR
|
6,077,359
|
9,133,703
|
|
Home Product Center PCL NVDR
|
8,250,419
|
3,439,137
|
|
Indorama Ventures PCL NVDR
|
2,490,700
|
3,001,694
|
|
Intouch Holdings PCL NVDR
|
2,019,209
|
4,222,789
|
|
IRPC PCL NVDR
|
15,053,100
|
1,314,719
|
|
Kasikornbank PCL NVDR
|
2,174,969
|
8,912,038
|
|
Krung Thai Bank PCL NVDR
|
9,020,200
|
4,501,787
|
|
Krungthai Card PCL NVDR
|
1,888,400
|
3,145,995
|
|
Land & Houses PCL NVDR
|
11,699,900
|
3,185,000
|
|
Minor International PCL NVDR *
|
5,754,780
|
5,017,992
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Muangthai Capital PCL NVDR
|
885,615
|
929,186
|
|
Osotspa PCL NVDR
|
1,985,663
|
1,590,670
|
|
PTT Exploration & Production PCL
NVDR
|
1,994,504
|
10,632,830
|
|
PTT Global Chemical PCL NVDR
|
2,870,714
|
3,907,395
|
|
PTT Oil & Retail Business PCL NVDR
|
4,057,100
|
2,807,124
|
|
PTT PCL NVDR
|
20,444,200
|
19,276,043
|
|
Ratch Group PCL NVDR
|
1,609,250
|
1,870,956
|
|
SCB X PCL NVDR
|
2,472,700
|
7,362,356
|
|
SCG Packaging PCL NVDR
|
1,709,000
|
2,677,506
|
|
Siam City Cement PCL NVDR
|
129,400
|
550,404
|
|
Siam Makro PCL NVDR
|
1,980,603
|
2,176,333
|
|
Sri Trang Gloves Thailand PCL NVDR
|
1,489,800
|
422,459
|
|
Srisawad Corp. PCL NVDR
|
900,500
|
1,155,469
|
|
Thai Oil PCL NVDR
|
1,663,426
|
2,617,897
|
|
Thai Union Group PCL NVDR
|
3,983,900
|
1,931,793
|
|
The Siam Cement PCL NVDR
|
1,028,800
|
9,802,263
|
|
TMBThanachart Bank PCL NVDR
|
62,086,518
|
2,464,799
|
|
Total Access Communication PCL NVDR
|
981,000
|
1,147,490
|
|
True Corp. PCL NVDR
|
15,185,666
|
1,954,996
|
|
|
|
232,227,811
|
|
|
||
|
Turkey 1.0%
|
||
|
AG Anadolu Grubu Holding A/S
|
183,479
|
1,055,844
|
|
Akbank T.A.S.
|
4,340,480
|
4,040,772
|
|
Aksa Akrilik Kimya Sanayii A/S
|
179,069
|
822,447
|
|
Aksa Enerji Uretim A/S
|
693,825
|
1,847,822
|
|
Alarko Holding A/S
|
201,224
|
910,134
|
|
Anadolu Efes Biracilik Ve Malt Sanayii
A/S
|
252,931
|
874,667
|
|
Arcelik A/S
|
215,633
|
1,066,922
|
|
Aselsan Elektronik Sanayi Ve Ticaret A/S
|
837,864
|
2,186,371
|
|
Aygaz A/S
|
74,865
|
343,042
|
|
BIM Birlesik Magazalar A/S
|
624,190
|
4,515,113
|
|
Borusan Yatirim ve Pazarlama A/S
|
10,736
|
642,581
|
|
Can2 Termik A/S *
|
104,417
|
805,285
|
|
Coca-Cola Icecek A/S
|
103,217
|
1,027,513
|
|
Dogan Sirketler Grubu Holding A/S
|
1,401,252
|
633,785
|
|
Dogus Otomotiv Servis ve Ticaret A/S
|
44,888
|
377,569
|
|
EGE Endustri VE Ticaret A/S
|
1,902
|
509,208
|
|
Emlak Konut Gayrimenkul Yatirim
Ortakligi AS
|
2,771,173
|
1,026,863
|
|
Enerjisa Enerji A/S
|
262,586
|
407,001
|
|
Enka Insaat ve Sanayi A/S
|
2,456,456
|
3,389,964
|
|
Eregli Demir ve Celik Fabrikalari T.A.S.
|
1,968,039
|
4,515,273
|
|
Ford Otomotiv Sanayi A/S
|
89,637
|
2,144,763
|
|
Gubre Fabrikalari TAS *
|
124,224
|
1,358,895
|
|
Haci Omer Sabanci Holding A/S
|
1,225,227
|
2,763,596
|
|
Hektas Ticaret TAS *
|
1,706,108
|
3,266,525
|
|
Is Gayrimenkul Yatirim Ortakligi A/S *
|
619,494
|
324,508
|
|
Is Yatirim Menkul Degerler A/S
|
170,829
|
433,644
|
|
Iskenderun Demir ve Celik A/S
|
237,826
|
413,646
|
|
Kardemir Karabuk Demir Celik Sanayi ve
Ticaret A/S, Class D
|
1,376,597
|
1,090,534
|
|
Kizilbuk Gayrimenkul Yatirim Ortakligi
A/S *
|
125,442
|
130,341
|
|
KOC Holding A/S
|
1,210,849
|
4,597,526
|
|
Kordsa Teknik Tekstil A/S
|
90,765
|
398,325
|
|
Koza Altin Isletmeleri A/S
|
67,299
|
1,331,944
|
|
Koza Anadolu Metal Madencilik
Isletmeleri A/S *
|
290,134
|
712,466
|
|
Migros Ticaret A/S *
|
141,039
|
1,017,938
|
|
MLP Saglik Hizmetleri A/S *
|
119,886
|
516,453
|
|
Nuh Cimento Sanayi A/S
|
92,601
|
500,508
|
|
Otokar Otomotiv Ve Savunma Sanayi
A.S.
|
11,608
|
576,532
|
|
Oyak Cimento Fabrikalari A/S *
|
490,555
|
556,672
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Pegasus Hava Tasimaciligi A/S *
|
51,274
|
1,080,968
|
|
Penta Teknoloji Urunleri Dagitim Ticaret
A/S *
|
285,750
|
975,864
|
|
Petkim Petrokimya Holding A/S *
|
1,867,048
|
1,796,368
|
|
Sasa Polyester Sanayi *
|
518,967
|
3,620,005
|
|
Sinpas Gayrimenkul Yatirim Ortakligi
A/S *
|
793,462
|
133,567
|
|
Sok Marketler Ticaret A/S *
|
424,880
|
566,693
|
|
TAV Havalimanlari Holding AS *
|
267,585
|
1,262,811
|
|
Tekfen Holding AS
|
278,255
|
657,256
|
|
Tofas Turk Otomobil Fabrikasi A/S
|
213,086
|
1,645,655
|
|
Turk Hava Yollari AO *
|
782,618
|
5,050,805
|
|
Turk Telekomunikasyon A/S
|
793,043
|
741,269
|
|
Turk Traktor ve Ziraat Makineleri A/S
|
19,138
|
530,482
|
|
Turkcell Iletisim Hizmetleri A/S
|
1,667,296
|
3,037,985
|
|
Turkiye Garanti Bankasi A/S
|
856,881
|
1,228,599
|
|
Turkiye Halk Bankasi A/S *
|
868,930
|
472,928
|
|
Turkiye Is Bankasi A/S, Class C
|
4,377,265
|
2,438,889
|
|
Turkiye Petrol Rafinerileri A/S *
|
179,180
|
4,638,044
|
|
Turkiye Sise ve Cam Fabrikalari A/S
|
2,119,039
|
4,456,000
|
|
Turkiye Vakiflar Bankasi T.A.O., Class D *
|
1,581,072
|
842,665
|
|
Yapi ve Kredi Bankasi A/S
|
4,005,055
|
2,595,524
|
|
Ziraat Gayrimenkul Yatirim Ortakligi A/S
|
1,266,367
|
367,776
|
|
|
|
91,273,145
|
|
|
||
|
United Arab Emirates 1.8%
|
||
|
Abu Dhabi Commercial Bank PJSC
|
3,938,262
|
10,497,028
|
|
Abu Dhabi Islamic Bank PJSC
|
2,085,564
|
5,450,970
|
|
Abu Dhabi National Oil Co. for
Distribution PJSC
|
4,111,611
|
5,104,532
|
|
Abu Dhabi Ports Co. PJSC *
|
1,259,814
|
1,989,361
|
|
ADNOC Drilling Co. PJSC
|
2,174,794
|
1,930,256
|
|
Air Arabia PJSC
|
3,256,509
|
1,835,277
|
|
AL Seer Marine Supplies & Equipment
Co. LLC *
|
261,485
|
695,537
|
|
Aldar Properties PJSC
|
5,048,048
|
6,528,241
|
|
Alpha Dhabi Holding PJSC *
|
1,917,031
|
14,091,978
|
|
Apex Investment Co. PSC *
|
802,844
|
780,330
|
|
Aramex PJSC
|
663,117
|
653,548
|
|
Borouge plc
|
2,699,386
|
1,969,604
|
|
Dana Gas PJSC
|
5,449,874
|
1,341,325
|
|
Dubai Electricity & Water Authority PJSC
|
4,878,977
|
3,095,022
|
|
Dubai Financial Market PJSC
|
2,274,305
|
1,009,289
|
|
Dubai Investments PJSC
|
3,133,729
|
1,911,123
|
|
Dubai Islamic Bank PJSC
|
4,144,229
|
6,408,718
|
|
Emaar Development PJSC *
|
1,183,454
|
1,346,811
|
|
Emaar Properties PJSC
|
5,730,327
|
9,485,540
|
|
Emirates Telecommunications Group Co.
PJSC
|
4,966,769
|
34,887,732
|
|
Fertiglobe plc
|
1,674,406
|
2,101,555
|
|
First Abu Dhabi Bank PJSC
|
6,289,427
|
30,137,194
|
|
Multiply Group *
|
4,922,818
|
6,513,721
|
|
Q Holding PJSC *
|
2,937,703
|
3,599,146
|
|
|
|
153,363,838
|
|
Total Common Stocks
(Cost $7,630,951,503)
|
8,486,104,176
|
|
|
|
||
|
PREFERRED STOCKS 1.8% OF NET ASSETS
|
||
|
|
||
|
Brazil 1.6%
|
||
|
Alpargatas S.A.
|
315,159
|
1,003,825
|
|
Banco Bradesco S.A.
|
7,491,440
|
22,194,538
|
|
Bradespar S.A.
|
410,186
|
2,207,398
|
|
Braskem S.A., A Shares
|
256,476
|
1,372,411
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Centrais Eletricas Brasileiras S.A.,
B Shares
|
378,833
|
3,535,621
|
|
Cia de Transmissao de Energia Electrica
Paulista
|
282,973
|
1,240,845
|
|
Cia Energetica de Minas Gerais
|
1,816,896
|
3,966,299
|
|
Cia Paranaense de Energia, B Shares
|
1,663,622
|
2,556,109
|
|
Gerdau S.A.
|
1,511,629
|
9,074,718
|
|
Itau Unibanco Holding S.A.
|
6,953,985
|
34,381,153
|
|
Itausa S.A.
|
7,420,840
|
12,530,817
|
|
Metalurgica Gerdau S.A.
|
1,022,250
|
2,661,178
|
|
Petroleo Brasileiro S.A.
|
7,995,764
|
40,535,306
|
|
Raizen S.A.
|
1,767,094
|
1,360,906
|
|
Unipar Carbocloro S.A., B Shares
|
71,477
|
1,320,859
|
|
Usinas Siderurgicas de Minas Gerais
S.A., A Shares
|
531,582
|
790,479
|
|
|
|
140,732,462
|
|
|
||
|
Chile 0.2%
|
||
|
Embotelladora Andina S.A., B Shares
|
514,550
|
982,591
|
|
Sociedad Quimica y Minera de Chile
S.A., B Shares
|
194,165
|
19,151,008
|
|
|
|
20,133,599
|
|
|
||
|
Colombia 0.0%
|
||
|
Grupo Aval Acciones y Valores S.A.
|
6,115,637
|
708,394
|
|
Grupo de Inversiones Suramericana S.A.
|
125,802
|
339,492
|
|
|
|
1,047,886
|
|
Total Preferred Stocks
(Cost $167,395,679)
|
161,913,947
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 1.1% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 1.1%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.66% (d)
|
67,129,760
|
67,129,760
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.66% (d)(e)
|
28,824,360
|
28,824,360
|
|
|
|
95,954,120
|
|
Total Short-Term Investments
(Cost $95,954,120)
|
95,954,120
|
|
|
Total Investments in Securities
(Cost $7,894,301,302)
|
8,743,972,243
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
MSCI Emerging Markets Index,
expires 12/16/22
|
491
|
24,120,375
|
927,265
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$26,339,813.
|
|
(b)
|
Fair-valued using significant unobservable inputs (see Notes for additional
information).
|
|
(c)
|
Trading in Russian securities listed on the Moscow Exchange, Russian ADRs,
and Russian GDRs are subject to trade restrictions and therefore the ability of
the fund to buy or sell these securities is uncertain.
|
|
(d)
|
The rate shown is the annualized 7-day yield.
|
|
(e)
|
Security purchased with cash collateral received for securities on loan.
|
|
ADR —
|
American Depositary Receipt
|
|
DVR —
|
Differential Voting Rights
|
|
GDR —
|
Global Depositary Receipt
|
|
NVDR —
|
Non-Voting Depositary Receipt
|
|
REIT —
|
Real Estate Investment Trust
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Common Stocks1
|
$4,026,878,126
|
$—
|
$—
|
$4,026,878,126
|
|
China
|
2,866,364,418
|
—
|
1,369,152
|
2,867,733,570
|
|
Greece
|
35,509,927
|
—
|
0*
|
35,509,927
|
|
Hong Kong
|
—
|
—
|
0*
|
0
|
|
India
|
1,548,599,543
|
—
|
7,353,553
|
1,555,953,096
|
|
Russia
|
—
|
—
|
29,457
|
29,457
|
|
Preferred Stocks1
|
161,913,947
|
—
|
—
|
161,913,947
|
|
Short-Term Investments1
|
95,954,120
|
—
|
—
|
95,954,120
|
|
Futures Contracts2
|
927,265
|
—
|
—
|
927,265
|
|
Total
|
$8,736,147,346
|
$—
|
$8,752,162
|
$8,744,899,508
|
|
*
|
Level 3 amount shown includes securities determined to have no value at November 30, 2022.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|