|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.4% OF NET ASSETS
|
||
|
|
||
|
Australia 11.8%
|
||
|
Ampol Ltd.
|
222,217
|
4,517,000
|
|
Aurizon Holdings Ltd.
|
1,717,070
|
3,955,878
|
|
BHP Group Ltd.
|
894,820
|
24,333,055
|
|
Harvey Norman Holdings Ltd.
|
603,084
|
1,315,263
|
|
Rio Tinto Ltd.
|
341,274
|
23,631,532
|
|
Wesfarmers Ltd.
|
853,436
|
26,328,191
|
|
|
|
84,080,919
|
|
|
||
|
Belgium 0.1%
|
||
|
Proximus SADP
|
90,863
|
703,463
|
|
|
||
|
Canada 8.8%
|
||
|
BCE, Inc.
|
174,923
|
7,880,736
|
|
Great-West Lifeco, Inc.
|
79,767
|
2,255,165
|
|
Quebecor, Inc., Class B
|
89,469
|
2,130,590
|
|
Sun Life Financial, Inc.
|
173,021
|
8,369,110
|
|
The Bank of Nova Scotia
|
351,585
|
16,959,780
|
|
The Toronto-Dominion Bank
|
445,372
|
25,176,476
|
|
|
|
62,771,857
|
|
|
||
|
China 4.3%
|
||
|
Anhui Conch Cement Co., Ltd., H Shares
|
488,697
|
1,298,489
|
|
China Construction Bank Corp., H Shares
|
27,029,564
|
17,298,645
|
|
China Life Insurance Co., Ltd., H Shares
|
2,038,642
|
3,442,768
|
|
China Shenhua Energy Co., Ltd., H Shares
|
1,154,696
|
3,650,717
|
|
PICC Property & Casualty Co., Ltd.,
H Shares
|
1,894,493
|
2,257,927
|
|
The People's Insurance Co. Group of China
Ltd., H Shares
|
2,257,280
|
853,518
|
|
Tingyi Cayman Islands Holding Corp.
|
581,122
|
871,507
|
|
Want Want China Holdings Ltd.
|
1,561,778
|
1,045,408
|
|
|
|
30,718,979
|
|
|
||
|
Finland 3.6%
|
||
|
Elisa Oyj
|
87,603
|
4,893,824
|
|
Kesko Oyj, B Shares
|
104,121
|
1,963,096
|
|
Kone Oyj, B Shares
|
376,524
|
19,055,045
|
|
|
|
25,911,965
|
|
|
||
|
Germany 7.7%
|
||
|
Deutsche Post AG
|
653,766
|
29,308,016
|
|
E.ON SE
|
2,095,840
|
25,270,790
|
|
|
|
54,578,806
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
India 2.3%
|
||
|
Colgate-Palmolive (India) Ltd.
|
41,799
|
804,055
|
|
HCL Technologies Ltd.
|
361,943
|
5,009,687
|
|
Indian Oil Corp., Ltd.
|
1,301,652
|
1,416,004
|
|
ITC Ltd.
|
931,014
|
5,013,383
|
|
Petronet LNG Ltd.
|
257,755
|
703,646
|
|
Power Grid Corp. of India Ltd.
|
1,169,028
|
3,304,375
|
|
|
|
16,251,150
|
|
|
||
|
Israel 0.1%
|
||
|
The First International Bank of Israel Ltd.
|
15,249
|
574,040
|
|
|
||
|
Italy 5.4%
|
||
|
Assicurazioni Generali S.p.A.
|
355,782
|
6,719,287
|
|
Enel S.p.A.
|
5,015,718
|
31,324,242
|
|
|
|
38,043,529
|
|
|
||
|
Japan 12.5%
|
||
|
Daito Trust Construction Co., Ltd.
|
64,331
|
6,100,889
|
|
Japan Tobacco, Inc.
|
419,135
|
9,119,782
|
|
KDDI Corp.
|
937,700
|
28,799,132
|
|
K's Holdings Corp.
|
157,056
|
1,350,065
|
|
Nintendo Co., Ltd.
|
747,330
|
31,751,429
|
|
Niterra Co., Ltd.
|
160,478
|
2,963,413
|
|
Sompo Holdings, Inc.
|
102,436
|
4,171,784
|
|
Tosoh Corp.
|
394,760
|
4,534,873
|
|
|
|
88,791,367
|
|
|
||
|
Malaysia 0.4%
|
||
|
Kuala Lumpur Kepong Berhad
|
174,907
|
791,259
|
|
Petronas Chemicals Group Berhad
|
1,196,652
|
1,700,799
|
|
|
|
2,492,058
|
|
|
||
|
Mexico 0.5%
|
||
|
Arca Continental S.A.B. de C.V.
|
146,628
|
1,476,581
|
|
Coca-Cola Femsa S.A.B. de C.V.
|
163,549
|
1,338,084
|
|
Kimberly-Clark de Mexico S.A.B. de C.V.,
A Shares
|
440,573
|
892,645
|
|
|
|
3,707,310
|
|
|
||
|
Netherlands 1.7%
|
||
|
Koninklijke Ahold Delhaize N.V.
|
378,653
|
11,973,211
|
|
|
||
|
New Zealand 0.5%
|
||
|
Spark New Zealand Ltd.
|
1,089,336
|
3,368,931
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Norway 1.7%
|
||
|
Gjensidige Forsikring A.S.A.
|
56,279
|
941,944
|
|
Telenor A.S.A.
|
373,725
|
3,823,462
|
|
Yara International A.S.A.
|
197,767
|
7,351,293
|
|
|
|
12,116,699
|
|
|
||
|
Qatar 0.3%
|
||
|
Industries Qatar QSC
|
680,684
|
2,240,273
|
|
|
||
|
Republic of Korea 0.7%
|
||
|
GS Holdings Corp.
|
86,618
|
2,512,558
|
|
KT&G Corp.
|
41,782
|
2,631,739
|
|
|
|
5,144,297
|
|
|
||
|
Russia 0.0%
|
||
|
Severstal PAO *(a)(b)
|
708
|
246
|
|
|
||
|
Saudi Arabia 1.6%
|
||
|
Jarir Marketing Co.
|
202,520
|
950,291
|
|
SABIC Agri-Nutrients Co.
|
96,748
|
3,224,245
|
|
Saudi Telecom Co.
|
615,052
|
7,092,087
|
|
|
|
11,266,623
|
|
|
||
|
Singapore 0.8%
|
||
|
Singapore Exchange Ltd.
|
241,926
|
1,657,064
|
|
Singapore Technologies Engineering Ltd.
|
1,451,223
|
3,920,343
|
|
|
|
5,577,407
|
|
|
||
|
South Africa 0.2%
|
||
|
Vodacom Group Ltd.
|
285,078
|
1,587,791
|
|
|
||
|
Spain 1.0%
|
||
|
Red Electrica Corp. S.A.
|
404,183
|
6,827,605
|
|
|
||
|
Sweden 0.4%
|
||
|
Tele2 AB, B Shares
|
318,768
|
2,887,879
|
|
|
||
|
Switzerland 10.5%
|
||
|
EMS-Chemie Holding AG
|
8,228
|
6,345,501
|
|
Kuehne & Nagel International AG
|
52,982
|
15,016,831
|
|
Roche Holding AG
|
99,638
|
31,412,428
|
|
SGS S.A.
|
141,690
|
12,529,913
|
|
Swisscom AG
|
14,753
|
9,308,681
|
|
|
|
74,613,354
|
|
|
||
|
Taiwan 5.6%
|
||
|
Advantech Co., Ltd.
|
151,289
|
2,003,893
|
|
Asia Cement Corp.
|
1,059,515
|
1,515,440
|
|
Asustek Computer, Inc.
|
238,053
|
2,362,905
|
|
Chicony Electronics Co., Ltd.
|
229,618
|
792,108
|
|
Chunghwa Telecom Co., Ltd.
|
1,299,407
|
5,328,298
|
|
CTCI Corp.
|
191,823
|
255,015
|
|
Formosa Plastics Corp.
|
1,794,888
|
5,496,671
|
|
Fubon Financial Holding Co., Ltd.
|
2,177,831
|
4,309,239
|
|
King Slide Works Co., Ltd.
|
16,285
|
224,712
|
|
King Yuan Electronics Co., Ltd.
|
382,248
|
671,756
|
|
Lite-On Technology Corp.
|
760,668
|
2,203,220
|
|
Nan Ya Plastics Corp.
|
2,335,161
|
5,904,874
|
|
Quanta Computer, Inc.
|
952,196
|
3,610,148
|
|
Radiant Opto-Electronics Corp.
|
157,405
|
604,468
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Simplo Technology Co., Ltd.
|
56,436
|
569,365
|
|
Synnex Technology International Corp.
|
435,859
|
906,400
|
|
Tripod Technology Corp.
|
152,964
|
639,684
|
|
Wistron Corp.
|
994,816
|
2,159,441
|
|
|
|
39,557,637
|
|
|
||
|
Thailand 0.2%
|
||
|
Bangkok Chain Hospital PCL, NVDR
|
477,000
|
253,578
|
|
Intouch Holdings PCL NVDR
|
394,869
|
848,174
|
|
Supalai PCL NVDR
|
230,212
|
133,629
|
|
Tisco Financial Group PCL NVDR
|
110,596
|
306,681
|
|
|
|
1,542,062
|
|
|
||
|
United Arab Emirates 0.2%
|
||
|
Abu Dhabi Islamic Bank PJSC
|
397,335
|
1,081,772
|
|
|
||
|
United Kingdom 16.5%
|
||
|
Admiral Group plc
|
81,431
|
2,346,520
|
|
British American Tobacco plc
|
753,843
|
23,867,027
|
|
GSK plc
|
1,672,324
|
27,906,542
|
|
Imperial Brands plc
|
365,740
|
7,683,404
|
|
Schroders plc
|
270,462
|
1,527,220
|
|
SSE plc
|
978,599
|
22,820,255
|
|
St. James's Place plc
|
160,622
|
2,219,685
|
|
Unilever plc
|
576,758
|
28,800,657
|
|
|
|
117,171,310
|
|
Total Common Stocks
(Cost $718,991,352)
|
705,582,540
|
|
|
|
||
|
PREFERRED STOCKS 0.0% OF NET ASSETS
|
||
|
|
||
|
Russia 0.0%
|
||
|
Sberbank of Russia PJSC *(a)(b)
|
69,290
|
2,243
|
|
Total Preferred Stocks
(Cost $260,897)
|
2,243
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.1% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.1%
|
||
|
State Street Institutional U.S. Government
Money Market Fund, Premier Class
5.02% (c)
|
491,851
|
491,851
|
|
Total Short-Term Investments
(Cost $491,851)
|
491,851
|
|
|
Total Investments in Securities
(Cost $719,744,100)
|
706,076,634
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
MSCI EAFE Index, expires
06/16/23
|
37
|
3,798,790
|
(133,843
)
|
|
MSCI Emerging Markets Index,
expires 06/16/23
|
4
|
191,360
|
(5,067
)
|
|
Net Unrealized Depreciation
|
(138,910
)
|
||
|
*
|
Non-income producing security.
|
|
(a)
|
Fair valued using significant unobservable inputs (see Notes for additional
information).
|
|
(b)
|
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 these securities is currently not permitted, and the ability of the
fund to sell these securities is uncertain.
|
|
(c)
|
The rate shown is the annualized 7-day yield.
|
|
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
|
$705,582,294
|
$—
|
$—
|
$705,582,294
|
|
Russia
|
—
|
—
|
246
|
246
|
|
Preferred Stocks1
|
|
|
|
|
|
Russia
|
—
|
—
|
2,243
|
2,243
|
|
Short-Term Investments1
|
491,851
|
—
|
—
|
491,851
|
|
Liabilities
|
|
|
|
|
|
Futures Contracts2
|
(138,910
)
|
—
|
—
|
(138,910
)
|
|
Total
|
$705,935,235
|
$—
|
$2,489
|
$705,937,724
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 98.8% OF NET ASSETS
|
||
|
|
||
|
Australia 6.6%
|
||
|
Adbri Ltd.
|
789,649
|
1,103,806
|
|
AGL Energy Ltd.
|
1,008,669
|
6,129,417
|
|
Allkem Ltd. *
|
974,372
|
9,363,887
|
|
ALS Ltd.
|
798,759
|
5,970,389
|
|
Altium Ltd.
|
197,280
|
4,943,372
|
|
Alumina Ltd.
|
4,226,502
|
3,966,012
|
|
Amcor plc
|
2,457,030
|
23,771,498
|
|
AMP Ltd.
|
5,108,457
|
3,620,002
|
|
Ampol Ltd.
|
389,693
|
7,921,281
|
|
Ansell Ltd.
|
227,630
|
3,944,981
|
|
ANZ Group Holdings Ltd.
|
4,976,839
|
73,819,841
|
|
APA Group
|
1,955,670
|
12,706,741
|
|
Aristocrat Leisure Ltd.
|
1,109,396
|
26,671,676
|
|
ASX Ltd.
|
320,977
|
14,006,576
|
|
Atlas Arteria Ltd.
|
2,363,327
|
9,788,332
|
|
Aurizon Holdings Ltd.
|
2,892,375
|
6,663,609
|
|
Bank of Queensland Ltd.
|
1,084,762
|
3,839,960
|
|
Beach Energy Ltd.
|
3,005,579
|
2,703,634
|
|
Bendigo & Adelaide Bank Ltd.
|
896,294
|
4,982,514
|
|
BHP Group Ltd.
|
8,350,490
|
227,076,875
|
|
BlueScope Steel Ltd.
|
755,608
|
9,056,125
|
|
Boral Ltd. *
|
495,985
|
1,280,697
|
|
Brambles Ltd.
|
2,310,743
|
20,546,757
|
|
carsales.com Ltd.
|
589,649
|
8,864,366
|
|
Challenger Ltd.
|
1,091,526
|
4,379,562
|
|
Charter Hall Group
|
776,067
|
5,624,995
|
|
Cleanaway Waste Management Ltd.
|
3,717,012
|
6,254,206
|
|
Cochlear Ltd.
|
106,955
|
16,847,847
|
|
Coles Group Ltd.
|
2,087,532
|
24,290,012
|
|
Commonwealth Bank of Australia
|
2,803,274
|
175,572,328
|
|
Computershare Ltd.
|
878,654
|
12,714,363
|
|
CSL Ltd.
|
798,539
|
158,334,524
|
|
CSR Ltd.
|
768,218
|
2,436,046
|
|
Deterra Royalties Ltd.
|
704,530
|
2,047,155
|
|
Dexus
|
1,831,864
|
9,732,878
|
|
Domain Holdings Australia Ltd.
|
461,061
|
1,029,396
|
|
Domino's Pizza Enterprises Ltd.
|
99,060
|
3,096,993
|
|
Downer EDI Ltd.
|
1,082,327
|
2,514,536
|
|
Endeavour Group Ltd.
|
2,323,298
|
9,276,731
|
|
Evolution Mining Ltd.
|
2,834,400
|
6,309,929
|
|
Flight Centre Travel Group Ltd. *
|
247,174
|
3,379,926
|
|
Fortescue Metals Group Ltd.
|
2,642,985
|
32,874,033
|
|
Goodman Group
|
3,076,876
|
39,087,257
|
|
Harvey Norman Holdings Ltd.
|
963,125
|
2,100,475
|
|
IDP Education Ltd.
|
297,343
|
4,198,724
|
|
IGO Ltd.
|
1,017,932
|
9,393,841
|
|
Iluka Resources Ltd.
|
683,614
|
4,972,584
|
|
Incitec Pivot Ltd.
|
3,168,771
|
6,069,983
|
|
Insignia Financial Ltd.
|
1,007,867
|
1,871,932
|
|
Insurance Australia Group Ltd.
|
4,060,491
|
13,638,004
|
|
James Hardie Industries plc *
|
735,459
|
18,033,830
|
|
JB Hi-Fi Ltd.
|
172,327
|
4,749,697
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Lendlease Corp., Ltd.
|
1,141,052
|
5,833,610
|
|
Lynas Rare Earths Ltd. *
|
1,529,424
|
7,433,147
|
|
Macquarie Group Ltd.
|
573,189
|
63,334,162
|
|
Magellan Financial Group Ltd. (a)
|
214,775
|
1,096,644
|
|
Medibank Pvt Ltd.
|
4,505,051
|
10,408,133
|
|
Metcash Ltd.
|
1,521,071
|
3,494,481
|
|
Mineral Resources Ltd.
|
287,780
|
13,183,703
|
|
Mirvac Group
|
6,646,875
|
9,893,507
|
|
National Australia Bank Ltd.
|
5,215,156
|
87,648,433
|
|
New Hope Corp., Ltd.
|
387,365
|
1,155,650
|
|
Newcrest Mining Ltd.
|
1,480,748
|
24,617,852
|
|
NEXTDC Ltd. *
|
860,723
|
7,079,684
|
|
Northern Star Resources Ltd.
|
1,862,763
|
15,562,836
|
|
Nufarm Ltd.
|
643,471
|
2,269,501
|
|
Orica Ltd.
|
761,073
|
7,530,758
|
|
Origin Energy Ltd.
|
2,850,963
|
15,368,854
|
|
Orora Ltd.
|
1,396,786
|
2,973,930
|
|
Perpetual Ltd.
|
191,680
|
3,068,891
|
|
Pilbara Minerals Ltd.
|
4,569,919
|
13,042,234
|
|
Platinum Asset Management Ltd.
|
929,343
|
1,016,407
|
|
Pro Medicus Ltd.
|
68,421
|
2,627,938
|
|
Qantas Airways Ltd. *
|
1,334,608
|
5,743,548
|
|
QBE Insurance Group Ltd.
|
2,470,332
|
23,372,631
|
|
Qube Holdings Ltd.
|
2,748,986
|
5,283,648
|
|
Ramsay Health Care Ltd.
|
286,446
|
10,634,878
|
|
REA Group Ltd.
|
81,562
|
7,259,224
|
|
Reece Ltd.
|
366,926
|
4,312,203
|
|
Region RE Ltd.
|
2,023,270
|
3,286,491
|
|
Rio Tinto Ltd.
|
612,932
|
42,442,502
|
|
Santos Ltd.
|
4,957,644
|
23,388,791
|
|
Scentre Group
|
8,639,996
|
15,152,620
|
|
SEEK Ltd.
|
569,868
|
8,677,629
|
|
Seven Group Holdings Ltd.
|
222,826
|
3,371,439
|
|
Sims Ltd.
|
265,800
|
2,442,577
|
|
Sonic Healthcare Ltd.
|
755,574
|
17,206,842
|
|
South32 Ltd.
|
7,656,745
|
19,225,640
|
|
Steadfast Group Ltd.
|
1,675,328
|
6,429,237
|
|
Stockland
|
4,009,704
|
11,054,187
|
|
Suncorp Group Ltd.
|
2,082,319
|
17,922,715
|
|
Tabcorp Holdings Ltd.
|
3,686,320
|
2,719,586
|
|
Telstra Group Ltd.
|
6,789,066
|
19,155,850
|
|
The GPT Group
|
3,102,437
|
8,412,438
|
|
The Lottery Corp., Ltd.
|
3,647,305
|
11,754,559
|
|
The Star Entertainment Grp Ltd. *
|
2,291,806
|
1,720,445
|
|
TPG Telecom Ltd.
|
594,569
|
2,104,721
|
|
Transurban Group
|
5,107,862
|
49,054,399
|
|
Treasury Wine Estates Ltd.
|
1,205,873
|
9,068,023
|
|
Vicinity Ltd.
|
6,234,459
|
7,484,238
|
|
Washington H Soul Pattinson & Co.,
Ltd.
|
446,233
|
9,275,602
|
|
Wesfarmers Ltd.
|
1,876,238
|
57,881,261
|
|
Westpac Banking Corp.
|
5,793,909
|
77,540,234
|
|
Whitehaven Coal Ltd.
|
1,234,901
|
4,523,280
|
|
WiseTech Global Ltd.
|
258,689
|
12,527,333
|
|
Woodside Energy Group Ltd.
|
3,126,741
|
69,405,027
|
|
Woolworths Group Ltd.
|
2,012,410
|
48,889,505
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Worley Ltd.
|
621,812
|
6,555,187
|
|
Xero Ltd. *
|
207,627
|
14,773,519
|
|
Yancoal Australia Ltd. (a)
|
267,286
|
788,762
|
|
|
|
2,013,055,261
|
|
|
||
|
Austria 0.2%
|
||
|
ANDRITZ AG
|
115,433
|
6,171,617
|
|
Erste Group Bank AG
|
536,181
|
17,303,021
|
|
OMV AG
|
237,474
|
10,552,172
|
|
Raiffeisen Bank International AG *
|
204,501
|
2,986,855
|
|
Telekom Austria AG *
|
261,536
|
1,901,577
|
|
Verbund AG
|
108,107
|
8,131,093
|
|
Voestalpine AG
|
192,843
|
5,957,998
|
|
|
|
53,004,333
|
|
|
||
|
Belgium 0.8%
|
||
|
Ackermans & van Haaren N.V.
|
36,375
|
5,944,882
|
|
Ageas S.A./N.V.
|
300,723
|
11,968,031
|
|
Anheuser-Busch InBev S.A./N.V.
|
1,433,501
|
76,275,253
|
|
Argenx SE *
|
91,069
|
35,398,537
|
|
D'ieteren Group
|
37,293
|
6,428,882
|
|
Elia Group S.A./N.V.
|
63,517
|
7,658,623
|
|
Groupe Bruxelles Lambert N.V.
|
160,691
|
12,348,222
|
|
KBC Group N.V.
|
455,698
|
29,722,455
|
|
Lotus Bakeries NV
|
665
|
4,133,218
|
|
Proximus SADP
|
239,171
|
1,851,667
|
|
Sofina S.A.
|
25,929
|
5,335,083
|
|
Solvay S.A.
|
115,398
|
12,014,704
|
|
UCB S.A.
|
200,071
|
17,387,871
|
|
Umicore S.A.
|
340,085
|
9,426,683
|
|
Warehouses De Pauw CVA
|
263,486
|
7,370,882
|
|
|
|
243,264,993
|
|
|
||
|
Canada 8.2%
|
||
|
Agnico Eagle Mines Ltd.
|
814,734
|
41,405,006
|
|
Alimentation Couche-Tard, Inc.
|
1,263,260
|
61,085,912
|
|
Bank of Montreal
|
1,111,742
|
92,600,183
|
|
Barrick Gold Corp.
|
2,916,004
|
49,211,456
|
|
BCE, Inc.
|
505,284
|
22,764,358
|
|
Brookfield Asset Management Ltd.,
Class A
|
449,476
|
13,722,691
|
|
Brookfield Corp.
|
2,214,988
|
66,434,974
|
|
Canadian Imperial Bank of
Commerce
|
1,465,086
|
60,325,803
|
|
Canadian National Railway Co.
|
987,133
|
111,153,224
|
|
Canadian Natural Resources Ltd.
|
1,800,902
|
96,888,077
|
|
Canadian Pacific Kansas City Ltd.
|
1,539,168
|
117,127,594
|
|
Canadian Tire Corp., Ltd., Class A
|
88,833
|
10,656,300
|
|
Canadian Utilities Ltd., Class A
|
211,257
|
5,664,914
|
|
Cenovus Energy, Inc.
|
2,312,709
|
36,903,302
|
|
CGI, Inc. *
|
352,412
|
36,451,944
|
|
Constellation Software, Inc.
|
31,742
|
64,637,809
|
|
Dollarama, Inc.
|
451,733
|
27,443,619
|
|
Enbridge, Inc.
|
3,353,392
|
117,897,891
|
|
Fairfax Financial Holdings Ltd.
|
35,042
|
25,118,976
|
|
Fortis, Inc.
|
784,903
|
32,971,354
|
|
Franco-Nevada Corp.
|
315,829
|
45,837,376
|
|
George Weston Ltd.
|
112,701
|
13,239,238
|
|
Great-West Lifeco, Inc.
|
442,442
|
12,508,678
|
|
Hydro One Ltd.
|
513,318
|
14,610,662
|
|
IGM Financial, Inc.
|
134,652
|
3,950,505
|
|
Imperial Oil Ltd.
|
292,833
|
13,274,751
|
|
Intact Financial Corp.
|
292,550
|
43,057,127
|
|
Loblaw Cos., Ltd.
|
254,202
|
22,196,156
|
|
Magna International, Inc.
|
442,925
|
21,401,688
|
|
Manulife Financial Corp.
|
3,090,519
|
57,181,309
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Metro, Inc.
|
388,356
|
20,402,047
|
|
National Bank of Canada
|
551,786
|
39,505,491
|
|
Nutrien Ltd.
|
860,631
|
45,282,373
|
|
Pembina Pipeline Corp.
|
901,991
|
27,272,736
|
|
Power Corp. of Canada
|
889,662
|
22,999,134
|
|
Restaurant Brands International, Inc.
|
502,160
|
36,410,571
|
|
Royal Bank of Canada
|
2,333,624
|
208,469,037
|
|
Saputo, Inc.
|
401,246
|
10,366,924
|
|
Shopify, Inc., Class A *
|
1,886,500
|
107,794,052
|
|
Sun Life Financial, Inc.
|
966,973
|
46,772,953
|
|
Suncor Energy, Inc.
|
2,236,417
|
62,569,660
|
|
TC Energy Corp.
|
1,694,203
|
65,858,667
|
|
Teck Resources Ltd., Class B
|
742,636
|
28,950,402
|
|
TELUS Corp.
|
773,466
|
14,635,140
|
|
The Bank of Nova Scotia
|
1,972,543
|
95,151,655
|
|
The Toronto-Dominion Bank
|
3,015,549
|
170,466,258
|
|
Thomson Reuters Corp.
|
270,610
|
34,365,260
|
|
Tourmaline Oil Corp.
|
473,514
|
19,768,939
|
|
Waste Connections, Inc.
|
426,020
|
58,144,067
|
|
Wheaton Precious Metals Corp.
|
744,408
|
33,690,856
|
|
|
|
2,486,599,099
|
|
|
||
|
Denmark 2.5%
|
||
|
AP Moller - Maersk A/S, Class A
|
4,345
|
7,271,524
|
|
AP Moller - Maersk A/S, Class B
|
8,264
|
13,859,698
|
|
Carlsberg A/S, Class B
|
152,284
|
22,880,098
|
|
Chr. Hansen Holding A/S
|
168,415
|
12,180,504
|
|
Coloplast A/S, Class B
|
219,558
|
27,565,763
|
|
Danske Bank A/S *
|
1,082,365
|
21,956,582
|
|
Demant A/S *
|
160,729
|
6,093,031
|
|
DSV A/S
|
295,077
|
56,711,457
|
|
Genmab A/S *
|
109,099
|
42,560,667
|
|
H. Lundbeck A/S
|
499,970
|
2,616,805
|
|
Novo Nordisk A/S, Class B
|
2,591,827
|
414,160,983
|
|
Novozymes A/S, Class B
|
325,508
|
15,643,508
|
|
Orsted A/S
|
313,094
|
27,341,714
|
|
Pandora A/S
|
143,314
|
11,386,828
|
|
Rockwool A/S, Class B
|
9,967
|
2,370,038
|
|
Royal Unibrew A/S
|
80,259
|
6,820,383
|
|
Tryg A/S
|
583,849
|
13,248,020
|
|
Vestas Wind Systems A/S *
|
1,670,901
|
47,444,097
|
|
|
|
752,111,700
|
|
|
||
|
Finland 1.0%
|
||
|
Elisa Oyj
|
245,441
|
13,711,232
|
|
Fortum Oyj
|
721,782
|
9,564,786
|
|
Huhtamaki Oyj
|
152,109
|
4,958,959
|
|
Kesko Oyj, B Shares
|
460,045
|
8,673,681
|
|
Kojamo Oyj
|
339,000
|
3,390,007
|
|
Kone Oyj, B Shares
|
537,750
|
27,214,336
|
|
Metso Oyj
|
999,990
|
10,911,428
|
|
Neste Oyj
|
692,451
|
26,110,921
|
|
Nokia Oyj
|
9,289,181
|
37,582,641
|
|
Nordea Bank Abp
|
5,748,176
|
56,237,872
|
|
Orion Oyj, B Shares
|
171,873
|
7,254,229
|
|
Sampo Oyj, A Shares
|
769,373
|
35,286,244
|
|
Stora Enso Oyj, R Shares
|
966,450
|
12,204,291
|
|
UPM-Kymmene Oyj
|
882,155
|
26,398,874
|
|
Valmet Oyj
|
283,166
|
8,310,849
|
|
Wartsila Oyj Abp
|
791,803
|
8,939,458
|
|
|
|
296,749,808
|
|
|
||
|
France 9.6%
|
||
|
Accor S.A.
|
306,266
|
10,112,024
|
|
Aeroports de Paris *
|
53,148
|
8,051,542
|
|
Air Liquide S.A.
|
847,216
|
141,479,954
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Airbus SE
|
924,567
|
120,785,375
|
|
ALD S.A.
|
233,092
|
2,502,390
|
|
Alstom S.A.
|
500,370
|
13,730,865
|
|
Amundi S.A.
|
92,595
|
5,192,439
|
|
Arkema S.A.
|
103,963
|
9,033,052
|
|
AXA S.A.
|
3,105,262
|
87,447,410
|
|
BioMerieux
|
71,358
|
7,123,643
|
|
BNP Paribas S.A.
|
1,829,908
|
105,366,249
|
|
Bollore SE
|
1,638,642
|
10,464,271
|
|
Bouygues S.A.
|
336,654
|
10,752,852
|
|
Bureau Veritas S.A.
|
464,569
|
11,752,927
|
|
Capgemini SE
|
267,567
|
46,439,233
|
|
Carrefour S.A.
|
975,827
|
17,878,063
|
|
Cie de L'Odet SE
|
596
|
958,177
|
|
Cie de Saint-Gobain
|
757,552
|
41,835,050
|
|
Cie Generale des Etablissements
Michelin S.C.A.
|
1,167,205
|
33,050,140
|
|
Covivio S.A.
|
79,951
|
3,898,685
|
|
Credit Agricole S.A.
|
1,988,953
|
22,671,568
|
|
Danone S.A.
|
1,008,161
|
59,479,476
|
|
Dassault Aviation S.A.
|
38,837
|
6,550,135
|
|
Dassault Systemes SE
|
1,102,626
|
48,325,215
|
|
Edenred
|
414,290
|
26,535,817
|
|
Eiffage S.A.
|
120,959
|
12,846,441
|
|
Engie S.A.
|
2,765,640
|
41,402,132
|
|
EssilorLuxottica S.A.
|
493,213
|
88,568,203
|
|
Eurazeo SE
|
81,397
|
5,545,074
|
|
Eurofins Scientific SE
|
200,356
|
13,166,279
|
|
Euronext N.V.
|
133,463
|
8,843,010
|
|
Gecina S.A.
|
83,779
|
8,552,086
|
|
Getlink SE
|
586,553
|
9,930,151
|
|
Hermes International
|
51,245
|
103,899,732
|
|
ICADE
|
53,613
|
2,128,521
|
|
Ipsen S.A.
|
55,915
|
6,443,949
|
|
JCDecaux SE *
|
125,341
|
2,536,223
|
|
Kering S.A.
|
119,411
|
63,442,003
|
|
Klepierre S.A.
|
302,070
|
6,820,742
|
|
La Francaise des Jeux SAEM
|
145,106
|
5,578,394
|
|
Legrand S.A. *
|
443,119
|
41,789,329
|
|
L'Oreal S.A.
|
408,301
|
173,680,646
|
|
LVMH Moet Hennessy Louis Vuitton
SE
|
408,795
|
354,711,045
|
|
Neoen S.A.
|
109,015
|
3,258,835
|
|
Orange S.A.
|
3,164,496
|
37,690,645
|
|
Pernod-Ricard S.A.
|
339,599
|
73,169,621
|
|
Publicis Groupe S.A.
|
372,683
|
27,542,048
|
|
Remy Cointreau S.A.
|
40,794
|
6,251,759
|
|
Renault S.A.
|
319,119
|
10,643,560
|
|
Rexel S.A. *
|
389,754
|
7,944,683
|
|
Safran S.A.
|
577,726
|
83,419,378
|
|
Sanofi
|
1,806,014
|
182,681,209
|
|
Sartorius Stedim Biotech
|
40,226
|
10,532,544
|
|
Schneider Electric SE
|
884,745
|
152,180,237
|
|
SCOR SE
|
252,926
|
6,447,200
|
|
SEB S.A.
|
48,319
|
4,522,833
|
|
Societe Generale S.A.
|
1,223,197
|
28,206,618
|
|
Sodexo S.A.
|
145,209
|
15,643,284
|
|
SOITEC *
|
39,962
|
5,578,929
|
|
STMicroelectronics N.V.
|
1,052,473
|
45,549,288
|
|
Teleperformance
|
97,640
|
14,562,756
|
|
Thales S.A.
|
165,261
|
22,956,881
|
|
TotalEnergies SE
|
3,772,407
|
213,475,256
|
|
UbiSoft Entertainment S.A. *
|
156,267
|
4,419,800
|
|
Unibail-Rodamco-Westfield *
|
169,258
|
7,723,089
|
|
Valeo S.A.
|
400,796
|
7,674,106
|
|
Veolia Environnement S.A.
|
1,047,719
|
30,761,453
|
|
Vinci S.A.
|
822,299
|
93,205,774
|
|
Vivendi SE
|
1,155,819
|
10,215,096
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Wendel SE
|
46,032
|
4,824,046
|
|
Worldline S.A. *
|
400,327
|
15,513,771
|
|
|
|
2,927,895,211
|
|
|
||
|
Germany 6.7%
|
||
|
adidas AG
|
278,560
|
44,991,397
|
|
Allianz SE
|
666,542
|
142,105,920
|
|
BASF SE
|
1,521,226
|
72,031,340
|
|
Bayer AG
|
1,629,820
|
90,595,944
|
|
Bayerische Motoren Werke AG
|
524,375
|
56,976,987
|
|
Bechtle AG
|
130,986
|
5,122,150
|
|
Beiersdorf AG
|
163,637
|
20,786,130
|
|
Brenntag SE
|
257,987
|
20,182,437
|
|
Carl Zeiss Meditec AG, Class B
|
61,957
|
6,925,592
|
|
Commerzbank AG *
|
1,726,322
|
17,300,065
|
|
Continental AG
|
180,096
|
11,957,785
|
|
Covestro AG *
|
298,019
|
11,456,917
|
|
CTS Eventim AG & Co., KGaA
|
98,673
|
6,616,786
|
|
Daimler Truck Holding AG *
|
692,356
|
20,888,824
|
|
Delivery Hero SE *
|
311,987
|
11,641,331
|
|
Deutsche Bank AG
|
3,369,727
|
34,042,219
|
|
Deutsche Boerse AG
|
303,831
|
52,312,165
|
|
Deutsche Lufthansa AG *
|
995,636
|
9,722,863
|
|
Deutsche Post AG
|
1,602,435
|
71,836,392
|
|
Deutsche Telekom AG
|
5,605,422
|
123,970,925
|
|
Deutsche Wohnen SE
|
81,236
|
1,611,733
|
|
DWS Group GmbH & Co. KGaA
|
55,818
|
1,793,559
|
|
E.ON SE
|
3,658,009
|
44,106,791
|
|
Evonik Industries AG *
|
303,031
|
6,055,787
|
|
Fielmann AG
|
39,455
|
1,968,548
|
|
Fraport AG Frankfurt Airport Services
Worldwide *
|
57,382
|
2,909,482
|
|
Fresenius Medical Care AG & Co.
KGaA
|
335,030
|
14,269,165
|
|
Fresenius SE & Co. KGaA
|
675,807
|
18,437,034
|
|
FUCHS PETROLUB SE
|
47,170
|
1,483,495
|
|
GEA Group AG
|
266,622
|
11,168,018
|
|
Hannover Rueck SE
|
100,302
|
21,407,786
|
|
Heidelberg Materials AG
|
238,209
|
16,984,490
|
|
Hella GmbH & Co. KGaA
|
35,540
|
2,693,923
|
|
HelloFresh SE *
|
259,408
|
6,147,817
|
|
Henkel AG & Co. KGaA
|
163,615
|
11,707,742
|
|
HOCHTIEF AG
|
35,652
|
2,957,070
|
|
Infineon Technologies AG
|
2,166,291
|
80,208,365
|
|
KION Group AG
|
126,523
|
4,397,291
|
|
Knorr-Bremse AG
|
112,754
|
7,690,849
|
|
LANXESS AG
|
145,847
|
5,219,717
|
|
LEG Immobilien SE *
|
122,751
|
6,348,255
|
|
Mercedes-Benz Group AG
|
1,423,423
|
105,876,796
|
|
Merck KGaA
|
213,188
|
36,989,788
|
|
METRO AG *
|
215,527
|
1,669,304
|
|
MTU Aero Engines AG
|
88,554
|
20,373,128
|
|
Muenchener
Rueckversicherungs-Gesellschaft
AG in Muenchen
|
232,505
|
82,789,803
|
|
Nemetschek SE
|
92,471
|
7,220,246
|
|
Puma SE
|
168,199
|
7,983,193
|
|
QIAGEN N.V. *
|
364,661
|
16,409,780
|
|
Rational AG
|
8,002
|
5,353,162
|
|
Rheinmetall AG
|
71,142
|
17,929,642
|
|
RTL Group S.A.
|
65,076
|
2,521,180
|
|
RWE AG
|
1,046,501
|
43,645,209
|
|
SAP SE
|
1,836,100
|
239,163,301
|
|
Sartorius AG
|
4,698
|
1,267,160
|
|
Scout24 SE
|
123,401
|
7,893,471
|
|
Siemens AG
|
1,236,535
|
202,143,583
|
|
Siemens Energy AG *
|
787,227
|
19,924,103
|
|
Siemens Healthineers AG
|
462,535
|
26,085,452
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sixt SE
|
26,511
|
2,896,997
|
|
SUSE S.A. *
|
58,040
|
873,077
|
|
Symrise AG
|
214,902
|
22,906,128
|
|
Talanx AG
|
89,811
|
4,993,234
|
|
Telefonica Deutschland Holding AG
|
1,503,663
|
4,224,052
|
|
ThyssenKrupp AG
|
804,208
|
5,511,151
|
|
Traton SE
|
77,090
|
1,544,269
|
|
United Internet AG
|
150,590
|
2,157,712
|
|
Volkswagen AG
|
50,880
|
7,615,743
|
|
Vonovia SE
|
1,181,258
|
21,610,267
|
|
Wacker Chemie AG
|
25,945
|
3,435,369
|
|
Zalando SE *
|
363,728
|
10,485,316
|
|
|
|
2,034,522,702
|
|
|
||
|
Hong Kong 2.3%
|
||
|
AAC Technologies Holdings, Inc.
|
1,123,939
|
2,305,810
|
|
AIA Group Ltd.
|
19,411,499
|
186,223,431
|
|
ASMPT Ltd.
|
512,807
|
4,369,332
|
|
BOC Aviation Ltd.
|
334,693
|
2,460,522
|
|
BOC Hong Kong Holdings Ltd.
|
5,977,786
|
17,754,099
|
|
Brightoil Petroleum Holdings
Ltd. *(b)
|
2,936,732
|
0
|
|
Budweiser Brewing Co. APAC Ltd.
|
2,718,421
|
6,834,034
|
|
Cafe de Coral Holdings Ltd.
|
533,640
|
662,598
|
|
Cathay Pacific Airways Ltd. *(a)
|
1,651,648
|
1,506,437
|
|
Champion REIT
|
3,225,800
|
1,170,284
|
|
China Travel International Investment
Hong Kong Ltd. *
|
3,739,762
|
716,590
|
|
Chow Tai Fook Jewellery Group Ltd.
|
2,939,979
|
5,205,264
|
|
CK Asset Holdings Ltd.
|
3,175,883
|
17,120,335
|
|
CK Hutchison Holdings Ltd.
|
4,444,053
|
26,880,326
|
|
CK Infrastructure Holdings Ltd.
|
992,292
|
5,488,614
|
|
CLP Holdings Ltd.
|
2,699,481
|
19,673,029
|
|
Dah Sing Banking Group Ltd.
|
557,921
|
410,516
|
|
Dah Sing Financial Holdings Ltd
|
190,507
|
476,982
|
|
DFI Retail Group Holdings Ltd.
|
541,197
|
1,520,764
|
|
ESR Group Ltd.
|
3,389,076
|
5,004,659
|
|
First Pacific Co., Ltd.
|
4,509,610
|
1,687,881
|
|
FIT Hon Teng Ltd. *
|
1,885,022
|
349,156
|
|
Galaxy Entertainment Group Ltd. *
|
3,552,859
|
22,034,466
|
|
Guotai Junan International Holdings
Ltd.
|
5,211,563
|
399,443
|
|
Haitong International Securities
Group Ltd. *
|
5,706,822
|
481,142
|
|
Hang Lung Group Ltd.
|
1,460,959
|
2,176,065
|
|
Hang Lung Properties Ltd.
|
2,916,718
|
4,620,101
|
|
Hang Seng Bank Ltd.
|
1,180,884
|
15,793,895
|
|
Henderson Land Development Co.,
Ltd.
|
2,175,422
|
6,905,660
|
|
Hong Kong & China Gas Co., Ltd.
|
18,108,152
|
16,331,051
|
|
Hong Kong Exchanges & Clearing
Ltd.
|
2,109,209
|
77,220,234
|
|
Hongkong Land Holdings Ltd.
|
1,822,805
|
7,819,833
|
|
Huabao International Holdings
Ltd. (a)
|
1,520,531
|
600,190
|
|
Hutchison Telecommunications Hong
Kong Holdings Ltd
|
2,552,496
|
391,275
|
|
HUTCHMED China Ltd. *
|
733,974
|
1,781,433
|
|
Hysan Development Co., Ltd.
|
1,073,575
|
2,723,623
|
|
Jardine Matheson Holdings Ltd.
|
323,712
|
15,541,413
|
|
Johnson Electric Holdings Ltd.
|
575,610
|
705,887
|
|
JS Global Lifestyle Co., Ltd. *
|
2,074,576
|
1,939,884
|
|
Kerry Logistics Network Ltd.
|
501,304
|
582,744
|
|
Kerry Properties Ltd.
|
998,505
|
2,181,131
|
|
Lenovo Group Ltd.
|
12,280,664
|
11,546,091
|
|
Link REIT
|
4,170,099
|
24,237,793
|
|
L'Occitane International S.A.
|
718,328
|
1,926,981
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Man Wah Holdings Ltd.
|
2,523,019
|
1,653,382
|
|
Melco International Development
Ltd. *
|
1,154,268
|
1,063,108
|
|
MGM China Holdings Ltd. *
|
1,212,478
|
1,246,824
|
|
MMG Ltd. *
|
3,961,440
|
1,189,204
|
|
MTR Corp., Ltd.
|
2,435,322
|
11,214,941
|
|
NagaCorp Ltd. *
|
2,666,972
|
1,669,359
|
|
New World Development Co., Ltd.
|
2,363,784
|
5,646,570
|
|
Nexteer Automotive Group Ltd.
|
1,407,776
|
629,415
|
|
NWS Holdings Ltd.
|
2,267,162
|
1,870,899
|
|
Orient Overseas International Ltd.
|
217,736
|
2,654,859
|
|
PCCW Ltd.
|
7,110,789
|
3,633,399
|
|
Power Assets Holdings Ltd.
|
2,264,012
|
12,190,222
|
|
Prada S.p.A.
|
853,058
|
5,704,670
|
|
Samsonite International S.A. *
|
2,113,994
|
5,368,531
|
|
Sands China Ltd. *
|
3,980,813
|
12,890,954
|
|
Shangri-La Asia Ltd. *
|
1,841,919
|
1,378,807
|
|
Sino Land Co., Ltd.
|
6,338,457
|
8,242,646
|
|
SITC International Holdings Co., Ltd.
|
1,992,265
|
3,461,157
|
|
SJM Holdings Ltd. *(a)
|
3,877,585
|
1,570,203
|
|
Sun Hung Kai Properties Ltd.
|
2,330,477
|
29,680,779
|
|
Super Hi International Holding Ltd. *
|
241,918
|
437,589
|
|
Swire Pacific Ltd., A Shares
|
722,623
|
4,827,795
|
|
Swire Pacific Ltd., B Shares
|
1,343,047
|
1,437,708
|
|
Swire Properties Ltd.
|
1,824,933
|
4,350,046
|
|
Techtronic Industries Co., Ltd.
|
2,160,522
|
20,050,704
|
|
The Bank of East Asia Ltd.
|
1,655,202
|
2,074,222
|
|
The Wharf Holdings Ltd.
|
1,569,537
|
3,296,163
|
|
United Energy Group Ltd. *
|
12,631,281
|
1,694,229
|
|
Vitasoy International Holdings Ltd.
|
1,338,873
|
2,192,617
|
|
VTech Holdings Ltd.
|
284,913
|
1,710,588
|
|
Want Want China Holdings Ltd.
|
7,300,076
|
4,886,456
|
|
WH Group Ltd.
|
12,961,197
|
6,771,794
|
|
Wharf Real Estate Investment Co.,
Ltd.
|
2,596,623
|
12,820,168
|
|
Wynn Macau Ltd. *
|
2,233,077
|
1,911,234
|
|
Xinyi Glass Holdings Ltd.
|
3,371,879
|
4,987,878
|
|
Yue Yuen Industrial Holdings Ltd.
|
1,263,925
|
1,549,986
|
|
|
|
713,720,104
|
|
|
||
|
Ireland 0.2%
|
||
|
AIB Group plc
|
1,873,350
|
7,653,190
|
|
Bank of Ireland Group plc
|
1,781,563
|
16,702,664
|
|
Glanbia plc
|
305,335
|
4,404,255
|
|
Kerry Group plc, Class A
|
256,917
|
24,974,139
|
|
Kingspan Group plc
|
253,466
|
16,775,269
|
|
|
|
70,509,517
|
|
|
||
|
Israel 0.5%
|
||
|
Airport City Ltd. *
|
126,082
|
1,654,110
|
|
Alony Hetz Properties & Investments
Ltd.
|
168,016
|
1,305,009
|
|
Amot Investments Ltd.
|
276,414
|
1,360,996
|
|
Ashtrom Group Ltd.
|
68,902
|
959,291
|
|
Azrieli Group Ltd.
|
59,710
|
3,136,615
|
|
Bank Hapoalim B.M.
|
2,228,158
|
17,909,022
|
|
Bank Leumi Le-Israel B.M.
|
2,548,887
|
17,845,860
|
|
Bezeq The Israeli Telecommunication
Corp., Ltd.
|
3,220,054
|
4,026,200
|
|
Big Shopping Centers Ltd. *
|
21,056
|
1,771,321
|
|
Delek Group Ltd.
|
12,758
|
1,451,733
|
|
Elbit Systems Ltd.
|
39,636
|
8,089,673
|
|
Elco Ltd.
|
10,614
|
376,539
|
|
Electra Ltd.
|
2,984
|
1,312,738
|
|
Energix-Renewable Energies Ltd.
|
302,233
|
975,898
|
|
Enlight Renewable Energy Ltd. *
|
168,696
|
3,139,101
|
|
Fattal Holdings 1998 Ltd. *
|
11,792
|
1,066,504
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Gav-Yam Lands Corp., Ltd.
|
76,149
|
526,016
|
|
Harel Insurance Investments &
Financial Services Ltd.
|
203,606
|
1,601,068
|
|
ICL Group Ltd.
|
1,155,910
|
6,288,730
|
|
Israel Corp., Ltd.
|
5,624
|
1,472,499
|
|
Israel Discount Bank Ltd., A Shares
|
2,085,091
|
10,032,021
|
|
Kenon Holdings Ltd.
|
25,644
|
658,994
|
|
Melisron Ltd.
|
29,155
|
1,810,991
|
|
Mivne Real Estate KD Ltd.
|
1,129,118
|
2,777,033
|
|
Mizrahi Tefahot Bank Ltd.
|
216,742
|
6,946,282
|
|
Nice Ltd. *
|
105,173
|
21,136,254
|
|
Nova Ltd. *
|
46,171
|
5,006,561
|
|
OPC Energy Ltd. *
|
139,451
|
848,292
|
|
Shapir Engineering and Industry Ltd.
|
196,554
|
1,337,743
|
|
Shikun & Binui Ltd. *
|
411,221
|
863,080
|
|
Shufersal Ltd. *
|
429,919
|
2,253,796
|
|
Strauss Group Ltd. *
|
73,665
|
1,704,475
|
|
Teva Pharmaceutical Industries Ltd. *
|
1,668,031
|
11,968,897
|
|
The First International Bank of Israel
Ltd.
|
80,116
|
3,015,920
|
|
The Phoenix Holdings Ltd.
|
206,359
|
2,124,393
|
|
Tower Semiconductor Ltd. *
|
184,153
|
7,612,745
|
|
|
|
156,366,400
|
|
|
||
|
Italy 2.1%
|
||
|
A2A S.p.A.
|
2,624,008
|
4,330,462
|
|
Amplifon S.p.A.
|
212,465
|
7,311,711
|
|
Assicurazioni Generali S.p.A.
|
2,250,937
|
42,511,124
|
|
Banca Mediolanum S.p.A.
|
363,659
|
3,053,502
|
|
Banco BPM S.p.A.
|
2,246,117
|
8,759,396
|
|
Buzzi S.p.A
|
139,255
|
3,171,101
|
|
CNH Industrial N.V.
|
1,640,183
|
20,895,766
|
|
Davide Campari-Milano N.V.
|
832,422
|
10,835,708
|
|
De'Longhi S.p.A.
|
111,108
|
2,164,123
|
|
DiaSorin S.p.A.
|
37,148
|
3,809,856
|
|
Enel S.p.A.
|
12,870,043
|
80,376,197
|
|
Eni S.p.A.
|
3,682,001
|
48,871,013
|
|
Ferrari N.V.
|
199,578
|
56,724,529
|
|
FinecoBank Banca Fineco S.p.A.
|
1,022,372
|
13,526,294
|
|
Hera S.p.A.
|
1,312,214
|
4,090,535
|
|
Infrastrutture Wireless Italiane S.p.A.
|
588,469
|
7,465,667
|
|
Interpump Group S.p.A.
|
129,994
|
6,954,278
|
|
Intesa Sanpaolo S.p.A.
|
26,841,936
|
61,682,214
|
|
Italgas S.p.A.
|
810,910
|
4,599,201
|
|
Leonardo S.p.A.
|
655,669
|
7,011,060
|
|
Mediobanca Banca di Credito
Finanziario S.p.A.
|
1,044,810
|
11,467,315
|
|
Moncler S.p.A.
|
337,694
|
22,796,194
|
|
Nexi S.p.A. *
|
921,161
|
7,196,463
|
|
Pirelli & C S.p.A. *
|
827,241
|
3,887,512
|
|
Poste Italiane S.p.A.
|
772,420
|
7,984,435
|
|
Prysmian S.p.A.
|
436,802
|
16,144,944
|
|
Recordati Industria Chimica e
Farmaceutica S.p.A.
|
160,659
|
6,957,337
|
|
Reply S.p.A.
|
36,625
|
3,951,448
|
|
Snam S.p.A.
|
3,704,092
|
19,310,286
|
|
Stellantis N.V.
|
3,444,405
|
52,077,458
|
|
Telecom Italia S.p.A. *
|
17,364,192
|
4,587,267
|
|
Tenaris S.A.
|
765,147
|
9,519,493
|
|
Terna - Rete Elettrica Nazionale
|
2,341,209
|
19,548,388
|
|
UniCredit S.p.A.
|
3,114,969
|
59,490,057
|
|
UnipolSai Assicurazioni S.p.A.
|
707,328
|
1,669,539
|
|
|
|
644,731,873
|
|
|
||
|
Japan 21.2%
|
||
|
ABC-Mart, Inc.
|
42,383
|
2,299,418
|
|
Acom Co., Ltd.
|
642,374
|
1,448,290
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Activia Properties, Inc.
|
1,302
|
3,667,015
|
|
Advance Residence Investment Corp.
|
2,061
|
5,281,022
|
|
Advantest Corp.
|
305,353
|
39,143,057
|
|
Aeon Co., Ltd.
|
1,156,964
|
22,855,246
|
|
AEON Financial Service Co., Ltd.
|
180,508
|
1,537,448
|
|
Aeon Mall Co., Ltd.
|
189,511
|
2,385,927
|
|
AEON REIT Investment Corp.
|
2,770
|
3,184,068
|
|
AGC, Inc.
|
304,087
|
11,078,287
|
|
Aica Kogyo Co., Ltd.
|
88,737
|
1,876,805
|
|
Ain Holdings, Inc.
|
44,367
|
1,794,178
|
|
Air Water, Inc.
|
274,410
|
3,596,212
|
|
Aisin Corp.
|
285,023
|
8,180,526
|
|
Ajinomoto Co., Inc.
|
782,379
|
30,356,630
|
|
Alfresa Holdings Corp.
|
276,762
|
4,126,223
|
|
Alps Alpine Co., Ltd.
|
315,695
|
2,783,783
|
|
Amada Co., Ltd.
|
525,128
|
5,010,168
|
|
Amano Corp.
|
116,850
|
2,425,402
|
|
Amvis Holdings, Inc.
|
40,468
|
876,182
|
|
ANA Holdings, Inc. *
|
254,281
|
5,632,893
|
|
Anritsu Corp.
|
188,525
|
1,620,574
|
|
Aozora Bank Ltd. (a)
|
196,274
|
3,571,045
|
|
Ariake Japan Co., Ltd.
|
30,963
|
1,103,645
|
|
As One Corp.
|
38,820
|
1,475,391
|
|
Asahi Group Holdings Ltd.
|
805,773
|
31,195,120
|
|
Asahi Intecc Co., Ltd.
|
323,665
|
6,150,596
|
|
Asahi Kasei Corp.
|
2,033,067
|
13,802,126
|
|
Asics Corp.
|
274,545
|
7,339,409
|
|
ASKUL Corp.
|
76,752
|
992,120
|
|
Astellas Pharma, Inc.
|
3,035,028
|
47,953,508
|
|
Azbil Corp.
|
209,517
|
6,620,746
|
|
Bandai Namco Holdings, Inc.
|
962,751
|
22,539,874
|
|
BayCurrent Consulting, Inc.
|
223,480
|
8,173,659
|
|
Benefit One, Inc.
|
97,868
|
1,073,841
|
|
Benesse Holdings, Inc.
|
125,414
|
1,581,645
|
|
Bic Camera, Inc.
|
252,077
|
1,885,413
|
|
BIPROGY, Inc.
|
103,365
|
2,489,520
|
|
Bridgestone Corp.
|
922,891
|
37,506,174
|
|
Brother Industries Ltd.
|
390,568
|
5,658,015
|
|
Calbee, Inc.
|
123,866
|
2,407,016
|
|
Canon Marketing Japan, Inc.
|
79,127
|
1,945,398
|
|
Canon, Inc.
|
1,601,360
|
39,668,661
|
|
Capcom Co., Ltd.
|
295,506
|
11,505,942
|
|
Casio Computer Co., Ltd.
|
357,160
|
2,965,362
|
|
Central Japan Railway Co.
|
301,479
|
36,650,473
|
|
Chubu Electric Power Co., Inc.
|
1,143,173
|
13,606,962
|
|
Chugai Pharmaceutical Co., Ltd.
|
1,085,533
|
29,174,938
|
|
Chugin Financial Group, Inc.
|
287,744
|
1,760,878
|
|
Coca-Cola Bottlers Japan Holdings,
Inc.
|
240,505
|
2,663,001
|
|
COMSYS Holdings Corp.
|
179,786
|
3,480,808
|
|
Concordia Financial Group Ltd.
|
1,804,178
|
6,973,168
|
|
Cosmo Energy Holdings Co., Ltd.
|
135,897
|
3,808,015
|
|
Cosmos Pharmaceutical Corp.
|
27,848
|
2,642,984
|
|
Credit Saison Co., Ltd.
|
260,599
|
3,573,759
|
|
CyberAgent, Inc.
|
663,169
|
4,689,625
|
|
Dai Nippon Printing Co., Ltd.
|
426,615
|
12,137,527
|
|
Daicel Corp.
|
426,754
|
3,616,482
|
|
Daido Steel Co., Ltd.
|
62,581
|
2,324,699
|
|
Daifuku Co., Ltd.
|
468,594
|
9,488,261
|
|
Dai-ichi Life Holdings, Inc.
|
1,598,004
|
27,387,328
|
|
Daiichi Sankyo Co., Ltd.
|
3,112,989
|
101,155,710
|
|
Daiichikosho Co., Ltd.
|
128,436
|
2,249,457
|
|
Daikin Industries Ltd.
|
440,198
|
83,682,202
|
|
Daio Paper Corp.
|
139,200
|
1,032,181
|
|
Daito Trust Construction Co., Ltd.
|
105,998
|
10,052,417
|
|
Daiwa House Industry Co., Ltd.
|
1,058,291
|
27,586,843
|
|
Daiwa House REIT Investment Corp.
|
3,431
|
7,182,962
|
|
Daiwa Office Investment Corp.
|
401
|
1,664,675
|
|
Daiwa Securities Group, Inc.
|
2,412,882
|
10,931,928
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Daiwa Securities Living Investments
Corp.
|
3,586
|
3,056,884
|
|
Dena Co., Ltd.
|
156,122
|
2,030,374
|
|
Denka Co., Ltd.
|
136,552
|
2,504,976
|
|
Denso Corp.
|
732,878
|
45,169,183
|
|
Dentsu Group, Inc.
|
338,513
|
10,854,513
|
|
Descente Ltd.
|
65,884
|
1,813,148
|
|
DIC Corp.
|
141,525
|
2,519,219
|
|
Disco Corp.
|
137,724
|
20,060,004
|
|
DMG Mori Co., Ltd.
|
169,029
|
2,834,591
|
|
Dowa Holdings Co., Ltd.
|
76,706
|
2,220,776
|
|
East Japan Railway Co.
|
595,909
|
32,790,670
|
|
Ebara Corp.
|
148,507
|
6,643,301
|
|
Eisai Co., Ltd.
|
441,605
|
28,029,583
|
|
Electric Power Development Co., Ltd.
|
280,279
|
4,114,463
|
|
ENEOS Holdings, Inc.
|
4,647,658
|
15,428,435
|
|
Exeo Group, Inc.
|
173,976
|
3,307,306
|
|
Ezaki Glico Co., Ltd.
|
82,680
|
2,177,736
|
|
Fancl Corp.
|
110,844
|
1,799,336
|
|
FANUC Corp.
|
1,589,263
|
54,577,417
|
|
Fast Retailing Co., Ltd.
|
256,189
|
59,923,820
|
|
Food & Life Cos., Ltd.
|
169,231
|
3,972,928
|
|
FP Corp.
|
73,792
|
1,509,484
|
|
Frontier Real Estate Investment
Corp.
|
820
|
2,893,462
|
|
Fuji Electric Co., Ltd.
|
206,120
|
8,659,946
|
|
Fuji Kyuko Co., Ltd.
|
32,392
|
1,200,949
|
|
Fuji Media Holdings, Inc.
|
90,135
|
864,481
|
|
Fuji Oil Holdings, Inc.
|
84,676
|
1,184,852
|
|
FUJIFILM Holdings Corp.
|
582,168
|
35,555,520
|
|
Fujikura Ltd.
|
429,216
|
3,440,732
|
|
Fujitsu General Ltd.
|
93,530
|
2,122,106
|
|
Fujitsu Ltd.
|
296,727
|
37,633,772
|
|
Fukuoka Financial Group, Inc.
|
272,225
|
5,046,436
|
|
Furukawa Electric Co., Ltd.
|
106,993
|
1,824,123
|
|
Fuyo General Lease Co., Ltd.
|
31,203
|
2,199,832
|
|
GLP J-REIT
|
7,411
|
7,839,858
|
|
GMO internet group, Inc.
|
92,340
|
1,691,286
|
|
GMO Payment Gateway, Inc.
|
65,020
|
5,128,443
|
|
Goldwin, Inc.
|
57,481
|
4,825,911
|
|
GS Yuasa Corp.
|
127,744
|
2,208,079
|
|
GungHo Online Entertainment, Inc.
|
57,384
|
1,108,949
|
|
H.U. Group Holdings, Inc.
|
89,730
|
1,690,365
|
|
Hakuhodo DY Holdings, Inc.
|
375,840
|
3,932,850
|
|
Hamamatsu Photonics K.K.
|
205,901
|
10,478,160
|
|
Hankyu Hanshin Holdings, Inc.
|
351,071
|
11,144,114
|
|
Harmonic Drive Systems, Inc.
|
78,436
|
2,728,404
|
|
Haseko Corp.
|
428,276
|
4,953,613
|
|
Heiwa Corp.
|
98,104
|
1,634,657
|
|
Hikari Tsushin, Inc.
|
36,683
|
5,295,753
|
|
Hino Motors Ltd. *
|
442,265
|
1,965,763
|
|
Hirogin Holdings, Inc.
|
478,463
|
2,599,244
|
|
Hirose Electric Co., Ltd.
|
51,188
|
6,931,804
|
|
Hisamitsu Pharmaceutical Co., Inc.
|
118,777
|
3,051,995
|
|
Hitachi Construction Machinery Co.,
Ltd.
|
171,392
|
4,232,204
|
|
Hitachi Ltd.
|
1,495,043
|
86,097,527
|
|
Honda Motor Co., Ltd.
|
2,752,333
|
78,896,995
|
|
Horiba Ltd.
|
67,371
|
3,688,853
|
|
Hoshizaki Corp.
|
184,170
|
6,617,281
|
|
House Foods Group, Inc.
|
119,884
|
2,805,860
|
|
Hoya Corp.
|
571,776
|
71,883,802
|
|
Hulic Co., Ltd.
|
667,514
|
5,556,445
|
|
Ibiden Co., Ltd.
|
173,894
|
9,484,109
|
|
Idemitsu Kosan Co., Ltd.
|
387,384
|
7,508,398
|
|
IHI Corp.
|
208,247
|
4,806,904
|
|
Iida Group Holdings Co., Ltd.
|
230,511
|
3,801,291
|
|
Industrial & Infrastructure Fund
Investment Corp.
|
3,358
|
3,847,946
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Information Services
International-Dentsu Ltd.
|
33,692
|
1,215,386
|
|
INFRONEER Holdings, Inc.
|
358,046
|
3,167,483
|
|
Inpex Corp.
|
1,545,420
|
16,370,623
|
|
Internet Initiative Japan, Inc.
|
182,380
|
3,588,467
|
|
Invincible Investment Corp.
|
8,071
|
3,425,619
|
|
Isetan Mitsukoshi Holdings Ltd.
|
567,373
|
5,742,157
|
|
Isuzu Motors Ltd.
|
822,688
|
9,562,648
|
|
Ito En Ltd.
|
92,762
|
2,742,061
|
|
ITOCHU Corp.
|
2,225,351
|
75,195,091
|
|
Itochu Techno-Solutions Corp.
|
162,933
|
4,233,238
|
|
Itoham Yonekyu Holdings, Inc.
|
270,120
|
1,351,422
|
|
Iwatani Corp.
|
83,460
|
3,942,569
|
|
Iyogin Holdings, Inc.
|
436,588
|
2,334,261
|
|
Izumi Co., Ltd.
|
66,563
|
1,524,544
|
|
J. Front Retailing Co., Ltd.
|
419,047
|
4,094,043
|
|
Japan Airlines Co., Ltd.
|
235,198
|
4,487,978
|
|
Japan Airport Terminal Co., Ltd.
|
84,798
|
3,951,150
|
|
Japan Aviation Electronics Industry
Ltd.
|
65,398
|
1,180,033
|
|
Japan Exchange Group, Inc.
|
853,478
|
13,930,906
|
|
Japan Hotel REIT Investment Corp.
|
7,244
|
4,101,209
|
|
Japan Logistics Fund, Inc.
|
1,462
|
3,416,548
|
|
Japan Metropolitan Fund Invest
|
11,192
|
7,898,445
|
|
Japan Post Bank Co., Ltd.
|
2,492,758
|
18,573,246
|
|
Japan Post Holdings Co., Ltd.
|
3,492,958
|
24,613,085
|
|
Japan Post Insurance Co., Ltd.
|
319,646
|
4,797,607
|
|
Japan Prime Realty Investment Corp.
|
1,476
|
3,792,606
|
|
Japan Real Estate Investment Corp.
|
2,160
|
8,193,823
|
|
Japan Tobacco, Inc.
|
1,956,032
|
42,560,479
|
|
JCR Pharmaceuticals Co., Ltd.
|
90,982
|
870,651
|
|
JEOL Ltd.
|
67,613
|
2,342,246
|
|
JFE Holdings, Inc.
|
844,783
|
10,424,120
|
|
JGC Holdings Corp.
|
342,402
|
4,163,769
|
|
JMDC, Inc.
|
53,104
|
2,170,303
|
|
JSR Corp.
|
281,220
|
6,773,112
|
|
JTEKT Corp.
|
380,795
|
3,167,046
|
|
Justsystems Corp.
|
57,500
|
1,736,750
|
|
Kadokawa Corp.
|
156,418
|
3,487,400
|
|
Kagome Co., Ltd.
|
128,530
|
3,012,817
|
|
Kajima Corp.
|
719,955
|
10,074,165
|
|
Kakaku.com, Inc.
|
214,693
|
3,114,789
|
|
Kaken Pharmaceutical Co., Ltd.
|
55,546
|
1,391,483
|
|
Kamigumi Co., Ltd.
|
144,274
|
3,206,318
|
|
Kandenko Co., Ltd.
|
224,350
|
1,618,615
|
|
Kaneka Corp.
|
94,989
|
2,542,740
|
|
Kansai Paint Co., Ltd.
|
286,198
|
4,289,436
|
|
Kao Corp.
|
762,236
|
26,607,200
|
|
Katitas Co., Ltd.
|
75,356
|
1,351,624
|
|
Kawasaki Heavy Industries Ltd.
|
244,532
|
5,126,395
|
|
Kawasaki Kisen Kaisha Ltd.
|
365,733
|
8,206,513
|
|
KDDI Corp.
|
2,647,019
|
81,296,629
|
|
Keihan Holdings Co., Ltd.
|
161,955
|
4,097,706
|
|
Keikyu Corp.
|
419,143
|
3,935,981
|
|
Keio Corp.
|
187,846
|
6,601,466
|
|
Keisei Electric Railway Co., Ltd.
|
227,675
|
8,718,185
|
|
Kenedix Office Investment Corp.
|
1,244
|
2,813,613
|
|
Kewpie Corp.
|
171,932
|
2,734,373
|
|
Keyence Corp.
|
322,508
|
156,504,616
|
|
Kikkoman Corp.
|
298,288
|
17,570,842
|
|
Kinden Corp.
|
189,819
|
2,476,757
|
|
Kintetsu Group Holdings Co., Ltd.
|
293,295
|
9,687,982
|
|
Kirin Holdings Co., Ltd.
|
1,225,081
|
18,233,947
|
|
Kobayashi Pharmaceutical Co., Ltd.
|
101,115
|
5,702,940
|
|
Kobe Bussan Co., Ltd.
|
236,548
|
6,509,874
|
|
Kobe Steel Ltd.
|
525,494
|
4,148,587
|
|
Koei Tecmo Holdings Co., Ltd.
|
243,324
|
4,087,474
|
|
Koito Manufacturing Co., Ltd.
|
374,792
|
7,033,637
|
|
Kokuyo Co., Ltd.
|
118,816
|
1,610,690
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Komatsu Ltd.
|
1,513,598
|
35,663,777
|
|
Konami Group Corp.
|
153,705
|
8,129,979
|
|
Konica Minolta, Inc.
|
772,856
|
2,566,691
|
|
Kose Corp.
|
46,910
|
4,700,569
|
|
Kotobuki Spirits Co., Ltd.
|
29,147
|
2,190,484
|
|
K's Holdings Corp.
|
262,277
|
2,254,552
|
|
Kubota Corp.
|
1,806,023
|
24,909,325
|
|
Kuraray Co., Ltd.
|
565,550
|
5,335,110
|
|
Kurita Water Industries Ltd.
|
180,791
|
7,388,731
|
|
Kusuri no Aoki Holdings Co., Ltd.
|
27,692
|
1,371,568
|
|
Kyocera Corp.
|
499,695
|
28,347,583
|
|
Kyowa Kirin Co., Ltd.
|
402,693
|
7,724,419
|
|
Kyudenko Corp.
|
64,994
|
1,718,877
|
|
Kyushu Electric Power Co., Inc. *
|
770,465
|
4,814,200
|
|
Kyushu Financial Group, Inc.
|
645,041
|
2,409,987
|
|
Kyushu Railway Co.
|
263,587
|
5,627,742
|
|
LaSalle Logiport REIT
|
2,817
|
3,385,279
|
|
Lasertec Corp.
|
124,418
|
19,279,603
|
|
Lawson, Inc.
|
80,706
|
3,512,096
|
|
Lintec Corp.
|
84,180
|
1,319,502
|
|
Lion Corp.
|
414,513
|
3,993,376
|
|
Lixil Corp.
|
426,344
|
5,492,747
|
|
M3, Inc.
|
698,920
|
15,547,675
|
|
Mabuchi Motor Co., Ltd.
|
82,782
|
2,242,636
|
|
Makita Corp.
|
404,961
|
10,956,251
|
|
Mani, Inc.
|
101,064
|
1,184,861
|
|
Marubeni Corp.
|
2,528,429
|
36,049,319
|
|
Marui Group Co., Ltd.
|
313,398
|
5,246,666
|
|
Maruichi Steel Tube Ltd.
|
102,382
|
2,246,007
|
|
Maruwa Unyu Kikan Co., Ltd.
|
64,552
|
945,768
|
|
Matsui Securities Co., Ltd.
|
214,956
|
1,186,208
|
|
MatsukiyoCocokara & Co.
|
205,983
|
11,013,084
|
|
Mazda Motor Corp.
|
921,407
|
7,874,315
|
|
McDonald's Holdings Co., Japan Ltd.
|
139,500
|
5,721,182
|
|
Mebuki Financial Group, Inc.
|
1,610,142
|
3,780,028
|
|
Medipal Holdings Corp.
|
240,895
|
3,789,766
|
|
MEIJI Holdings Co., Ltd.
|
429,860
|
9,614,662
|
|
Menicon Co., Ltd.
|
84,592
|
1,522,129
|
|
Mercari, Inc. *
|
188,407
|
3,845,949
|
|
MINEBEA MITSUMI, Inc.
|
678,608
|
13,060,709
|
|
MISUMI Group, Inc.
|
460,346
|
10,049,424
|
|
Mitsubishi Chemical Group Corp.
|
2,077,653
|
11,648,181
|
|
Mitsubishi Corp.
|
1,940,879
|
77,599,042
|
|
Mitsubishi Electric Corp.
|
3,209,767
|
41,789,115
|
|
Mitsubishi Estate Co., Ltd.
|
1,862,109
|
21,364,640
|
|
Mitsubishi Gas Chemical Co., Inc.
|
302,163
|
4,215,121
|
|
Mitsubishi HC Capital, Inc.
|
1,040,055
|
5,635,198
|
|
Mitsubishi Heavy Industries Ltd.
|
476,468
|
20,141,145
|
|
Mitsubishi Logistics Corp.
|
101,081
|
2,459,832
|
|
Mitsubishi Materials Corp.
|
218,580
|
3,637,394
|
|
Mitsubishi Motors Corp.
|
1,052,074
|
3,456,336
|
|
Mitsubishi UFJ Financial Group, Inc.
|
19,216,859
|
128,259,106
|
|
Mitsui & Co., Ltd.
|
2,475,856
|
78,042,228
|
|
Mitsui Chemicals, Inc.
|
284,958
|
7,189,471
|
|
Mitsui Fudosan Co., Ltd.
|
1,508,075
|
28,738,859
|
|
Mitsui Fudosan Logistics Park, Inc.
|
878
|
3,154,679
|
|
Mitsui High-Tec, Inc.
|
37,739
|
2,509,361
|
|
Mitsui Mining & Smelting Co., Ltd.
|
91,019
|
1,990,216
|
|
Mitsui O.S.K. Lines Ltd.
|
551,306
|
12,528,337
|
|
Miura Co., Ltd.
|
162,083
|
4,303,961
|
|
Mizuho Financial Group, Inc.
|
4,204,280
|
61,778,527
|
|
Money Forward, Inc. *
|
73,412
|
3,068,576
|
|
MonotaRO Co., Ltd.
|
385,032
|
5,346,327
|
|
Mori Hills Reit Investment Corp.
|
2,647
|
2,919,534
|
|
Morinaga & Co., Ltd.
|
66,311
|
2,102,550
|
|
Morinaga Milk Industry Co., Ltd.
|
64,443
|
2,285,474
|
|
MS&AD Insurance Group Holdings,
Inc.
|
743,625
|
25,537,077
|
|
Murata Manufacturing Co., Ltd.
|
935,369
|
54,890,960
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Nabtesco Corp.
|
181,186
|
4,033,128
|
|
Nagase & Co., Ltd.
|
182,647
|
2,971,454
|
|
Nagoya Railroad Co., Ltd.
|
321,855
|
5,199,347
|
|
Nankai Electric Railway Co., Ltd.
|
176,849
|
3,993,548
|
|
NEC Corp.
|
429,496
|
20,135,267
|
|
NEC Networks & System Integration
Corp.
|
107,060
|
1,458,986
|
|
NET One Systems Co., Ltd.
|
125,049
|
2,841,718
|
|
Nexon Co., Ltd.
|
671,461
|
13,677,687
|
|
NGK Insulators Ltd.
|
424,919
|
5,118,553
|
|
NH Foods Ltd.
|
160,607
|
4,368,225
|
|
NHK Spring Co., Ltd.
|
274,606
|
1,857,372
|
|
Nichirei Corp.
|
172,097
|
3,678,071
|
|
Nidec Corp.
|
769,489
|
38,222,479
|
|
Nifco, Inc.
|
138,410
|
3,695,160
|
|
Nihon Kohden Corp.
|
126,911
|
3,310,959
|
|
Nihon M&A Center Holdings, Inc.
|
426,610
|
2,983,201
|
|
Nikon Corp.
|
495,100
|
5,489,102
|
|
Nintendo Co., Ltd.
|
1,747,663
|
74,252,067
|
|
Nippon Accommodations Fund, Inc.
|
744
|
3,610,436
|
|
Nippon Building Fund, Inc.
|
2,527
|
10,092,445
|
|
Nippon Electric Glass Co., Ltd.
|
132,751
|
2,410,545
|
|
Nippon Express Holdings, Inc.
|
111,688
|
6,259,292
|
|
Nippon Kayaku Co., Ltd.
|
283,013
|
2,365,953
|
|
Nippon Paint Holdings Co., Ltd.
|
1,663,729
|
12,753,489
|
|
Nippon Prologis REIT, Inc. (a)
|
3,943
|
8,246,392
|
|
Nippon Sanso Holdings Corp.
|
233,720
|
4,784,305
|
|
Nippon Shinyaku Co., Ltd.
|
82,768
|
3,779,550
|
|
Nippon Shokubai Co., Ltd.
|
53,912
|
1,987,237
|
|
Nippon Steel Corp.
|
1,354,503
|
26,326,113
|
|
Nippon Telegraph & Telephone Corp.
|
1,910,339
|
54,077,162
|
|
Nippon Yusen K.K.
|
801,812
|
17,058,914
|
|
Nipro Corp.
|
197,712
|
1,400,958
|
|
Nishi-Nippon Railroad Co., Ltd.
|
116,366
|
1,977,260
|
|
Nissan Chemical Corp.
|
216,982
|
9,411,380
|
|
Nissan Motor Co., Ltd.
|
3,254,290
|
12,179,567
|
|
Nisshin Seifun Group, Inc.
|
426,618
|
5,340,550
|
|
Nissin Foods Holdings Co., Ltd.
|
111,967
|
9,528,595
|
|
Niterra Co., Ltd.
|
318,249
|
5,876,838
|
|
Nitori Holdings Co., Ltd.
|
123,853
|
15,065,539
|
|
Nitto Denko Corp.
|
242,696
|
17,249,195
|
|
Noevir Holdings Co., Ltd.
|
26,682
|
994,977
|
|
NOF Corp.
|
110,958
|
4,717,393
|
|
NOK Corp.
|
198,375
|
2,626,731
|
|
Nomura Holdings, Inc.
|
4,962,955
|
17,370,254
|
|
Nomura Real Estate Holdings, Inc.
|
169,556
|
4,095,849
|
|
Nomura Real Estate Master Fund,
Inc.
|
7,424
|
8,709,112
|
|
Nomura Research Institute Ltd.
|
715,250
|
17,968,919
|
|
NS Solutions Corp.
|
58,008
|
1,677,360
|
|
NSK Ltd.
|
711,800
|
4,304,985
|
|
NTT Data Corp.
|
1,031,441
|
14,742,781
|
|
Obayashi Corp.
|
1,108,626
|
8,918,839
|
|
OBIC Business Consultants Co., Ltd.
|
55,080
|
1,998,752
|
|
Obic Co., Ltd.
|
109,225
|
17,660,185
|
|
Odakyu Electric Railway Co., Ltd.
|
506,025
|
7,359,573
|
|
Oji Holdings Corp.
|
1,416,545
|
5,444,545
|
|
OKUMA Corp.
|
53,500
|
2,557,921
|
|
Olympus Corp.
|
2,045,188
|
30,996,569
|
|
Omron Corp.
|
298,208
|
17,982,338
|
|
Ono Pharmaceutical Co., Ltd.
|
686,477
|
12,816,629
|
|
Open House Group Co., Ltd.
|
113,368
|
4,349,229
|
|
Oracle Corp. Japan
|
54,026
|
4,129,819
|
|
Orient Corp.
|
100,034
|
756,797
|
|
Oriental Land Co., Ltd.
|
1,552,405
|
58,078,381
|
|
ORIX Corp.
|
1,980,368
|
33,671,146
|
|
Orix JREIT, Inc.
|
4,271
|
5,704,245
|
|
Osaka Gas Co., Ltd.
|
651,856
|
10,306,337
|
|
OSG Corp.
|
134,630
|
1,849,157
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Otsuka Corp.
|
165,906
|
6,246,041
|
|
Otsuka Holdings Co., Ltd.
|
688,164
|
25,479,529
|
|
PALTAC Corp.
|
49,272
|
1,733,328
|
|
Pan Pacific International Holdings
Corp.
|
655,337
|
11,158,764
|
|
Panasonic Holdings Corp.
|
3,532,724
|
36,929,058
|
|
Park24 Co., Ltd. *
|
221,904
|
3,305,173
|
|
Penta-Ocean Construction Co., Ltd.
|
481,944
|
2,428,433
|
|
PeptiDream, Inc. *
|
146,208
|
2,250,964
|
|
Persol Holdings Co., Ltd.
|
299,329
|
5,647,434
|
|
Pigeon Corp.
|
181,349
|
2,573,919
|
|
Pola Orbis Holdings, Inc.
|
124,759
|
1,686,789
|
|
Rakus Co., Ltd.
|
155,703
|
2,500,788
|
|
Rakuten Group, Inc. (a)
|
1,361,087
|
5,611,324
|
|
Recruit Holdings Co., Ltd.
|
2,234,183
|
68,601,403
|
|
Relo Group, Inc.
|
170,721
|
2,396,191
|
|
Renesas Electronics Corp. *
|
2,015,584
|
33,036,448
|
|
Rengo Co., Ltd.
|
366,792
|
2,178,988
|
|
RENOVA, Inc. *
|
72,513
|
836,639
|
|
Resona Holdings, Inc.
|
3,531,015
|
16,010,436
|
|
Resonac Holdings Corp.
|
321,891
|
4,914,243
|
|
Resorttrust, Inc.
|
102,260
|
1,489,454
|
|
Ricoh Co., Ltd.
|
926,076
|
7,728,623
|
|
Rinnai Corp.
|
176,757
|
3,746,036
|
|
Rohm Co., Ltd.
|
134,256
|
11,348,555
|
|
Rohto Pharmaceutical Co., Ltd.
|
318,730
|
6,775,422
|
|
Ryohin Keikaku Co., Ltd.
|
383,607
|
3,758,780
|
|
Sankyo Co., Ltd.
|
66,797
|
2,686,892
|
|
Sankyu, Inc.
|
80,117
|
2,706,597
|
|
Sanrio Co., Ltd.
|
90,627
|
3,619,502
|
|
Santen Pharmaceutical Co., Ltd.
|
550,650
|
4,993,548
|
|
Sanwa Holdings Corp.
|
343,266
|
3,994,922
|
|
Sapporo Holdings Ltd.
|
108,127
|
2,894,428
|
|
Sawai Group Holdings Co., Ltd.
|
63,985
|
1,511,294
|
|
SBI Holdings, Inc.
|
398,056
|
7,436,039
|
|
SBI Shinsei Bank Ltd.
|
111,722
|
2,246,195
|
|
SCREEN Holdings Co., Ltd.
|
63,322
|
6,612,518
|
|
SCSK Corp.
|
216,321
|
3,418,651
|
|
Secom Co., Ltd.
|
317,679
|
20,773,112
|
|
Sega Sammy Holdings, Inc.
|
257,929
|
5,004,799
|
|
Seibu Holdings, Inc.
|
332,096
|
3,460,844
|
|
Seiko Epson Corp.
|
450,746
|
6,836,279
|
|
Seino Holdings Co., Ltd.
|
225,763
|
2,556,326
|
|
Sekisui Chemical Co., Ltd.
|
541,852
|
7,465,663
|
|
Sekisui House Ltd.
|
929,270
|
18,114,496
|
|
Sekisui House REIT, Inc.
|
6,808
|
3,873,857
|
|
Seven & i Holdings Co., Ltd.
|
1,276,615
|
53,407,398
|
|
Seven Bank Ltd.
|
1,115,445
|
2,179,555
|
|
SG Holdings Co., Ltd.
|
715,207
|
10,483,799
|
|
Sharp Corp. *
|
328,590
|
1,881,487
|
|
SHIFT, Inc. *
|
17,818
|
3,119,409
|
|
Shikoku Electric Power Co., Inc. *
|
259,165
|
1,786,321
|
|
Shimadzu Corp.
|
443,634
|
13,717,202
|
|
Shimamura Co., Ltd.
|
37,166
|
3,351,763
|
|
Shimano, Inc.
|
127,868
|
20,052,162
|
|
Shimizu Corp.
|
899,320
|
5,445,548
|
|
Shin-Etsu Chemical Co., Ltd.
|
3,208,991
|
98,694,015
|
|
Shinko Electric Industries Co., Ltd.
|
111,247
|
3,965,287
|
|
Shionogi & Co., Ltd.
|
435,064
|
19,543,082
|
|
Ship Healthcare Holdings, Inc.
|
129,766
|
2,197,519
|
|
Shiseido Co., Ltd.
|
643,982
|
29,245,720
|
|
Shizuoka Financial Group, Inc.
|
837,016
|
6,146,644
|
|
SHO-BOND Holdings Co., Ltd.
|
73,785
|
2,967,983
|
|
Shochiku Co., Ltd.
|
18,941
|
1,590,222
|
|
Skylark Holdings Co., Ltd. *
|
360,364
|
4,753,612
|
|
SMC Corp.
|
93,496
|
50,242,849
|
|
SMS Co., Ltd.
|
85,321
|
1,772,190
|
|
Softbank Corp.
|
4,545,516
|
48,329,557
|
|
SoftBank Group Corp.
|
1,600,260
|
62,709,255
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sohgo Security Services Co., Ltd.
|
107,322
|
3,018,827
|
|
Sojitz Corp.
|
380,810
|
7,618,108
|
|
Sompo Holdings, Inc.
|
511,848
|
20,845,400
|
|
Sony Group Corp.
|
2,048,730
|
192,973,459
|
|
Sotetsu Holdings, Inc.
|
125,760
|
2,298,001
|
|
Square Enix Holdings Co., Ltd.
|
124,475
|
5,568,255
|
|
Stanley Electric Co., Ltd.
|
252,760
|
5,089,030
|
|
Subaru Corp.
|
995,393
|
17,091,564
|
|
Sugi Holdings Co., Ltd.
|
55,893
|
2,316,290
|
|
SUMCO Corp.
|
555,690
|
7,918,826
|
|
Sumitomo Bakelite Co., Ltd.
|
53,724
|
2,111,046
|
|
Sumitomo Chemical Co., Ltd.
|
2,519,424
|
7,501,559
|
|
Sumitomo Corp.
|
1,856,526
|
35,033,681
|
|
Sumitomo Electric Industries Ltd.
|
1,225,481
|
14,507,716
|
|
Sumitomo Forestry Co., Ltd.
|
230,557
|
5,189,863
|
|
Sumitomo Heavy Industries Ltd.
|
186,533
|
4,152,150
|
|
Sumitomo Metal Mining Co., Ltd.
|
397,049
|
12,021,023
|
|
Sumitomo Mitsui Financial Group,
Inc.
|
2,125,300
|
86,371,924
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
599,651
|
21,052,057
|
|
Sumitomo Pharma Co., Ltd.
|
267,536
|
1,219,772
|
|
Sumitomo Realty & Development
Co., Ltd.
|
651,030
|
15,698,530
|
|
Sumitomo Rubber Industries Ltd.
|
280,644
|
2,474,705
|
|
Sundrug Co., Ltd.
|
108,600
|
3,085,868
|
|
Suntory Beverage & Food Ltd.
|
206,823
|
7,594,045
|
|
Suzuken Co., Ltd.
|
109,836
|
2,751,501
|
|
Suzuki Motor Corp.
|
758,387
|
24,980,116
|
|
Sysmex Corp.
|
311,250
|
20,337,124
|
|
T&D Holdings, Inc.
|
841,480
|
11,455,427
|
|
Taiheiyo Cement Corp.
|
178,630
|
3,033,955
|
|
Taisei Corp.
|
290,323
|
9,215,779
|
|
Taisho Pharmaceutical Holdings Co.,
Ltd.
|
71,250
|
2,641,628
|
|
Taiyo Yuden Co., Ltd.
|
199,100
|
6,191,815
|
|
Takara Bio, Inc.
|
94,472
|
1,100,139
|
|
Takara Holdings, Inc.
|
294,210
|
2,154,220
|
|
Takashimaya Co., Ltd.
|
225,680
|
3,027,050
|
|
Takeda Pharmaceutical Co., Ltd.
|
2,505,990
|
79,297,010
|
|
TBS Holdings, Inc.
|
59,657
|
968,415
|
|
TDK Corp.
|
587,765
|
22,464,768
|
|
TechnoPro Holdings, Inc.
|
178,732
|
3,882,558
|
|
Teijin Ltd.
|
297,144
|
2,743,555
|
|
Terumo Corp.
|
1,079,841
|
32,816,841
|
|
The Bank of Kyoto Ltd.
|
117,012
|
5,468,907
|
|
The Chiba Bank Ltd.
|
1,002,928
|
6,252,373
|
|
The Chugoku Electric Power Co.,
Inc. *
|
498,718
|
3,048,385
|
|
The Hachijuni Bank Ltd.
|
744,236
|
3,126,841
|
|
The Japan Steel Works Ltd.
|
101,898
|
2,090,982
|
|
The Kansai Electric Power Co., Inc.
|
1,192,791
|
13,625,555
|
|
The Yokohama Rubber Co., Ltd.
|
223,736
|
4,696,831
|
|
THK Co., Ltd.
|
187,320
|
3,949,789
|
|
TIS, Inc.
|
384,985
|
10,774,014
|
|
Tobu Railway Co., Ltd.
|
334,088
|
8,727,919
|
|
Toda Corp.
|
410,297
|
2,270,047
|
|
Toei Animation Co., Ltd. (a)
|
9,067
|
841,706
|
|
Toho Co., Ltd.
|
177,258
|
6,965,225
|
|
Toho Gas Co., Ltd.
|
150,419
|
2,626,936
|
|
Tohoku Electric Power Co., Inc. *
|
779,230
|
4,657,031
|
|
Tokai Carbon Co., Ltd.
|
313,312
|
2,592,339
|
|
Tokio Marine Holdings, Inc.
|
3,079,351
|
69,294,489
|
|
Tokyo Century Corp.
|
100,455
|
3,530,287
|
|
Tokyo Electric Power Co. Holdings,
Inc. *
|
2,549,926
|
8,778,688
|
|
Tokyo Electron Ltd.
|
737,043
|
101,893,036
|
|
Tokyo Gas Co., Ltd.
|
686,058
|
14,579,009
|
|
Tokyo Ohka Kogyo Co., Ltd.
|
62,085
|
3,679,374
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Tokyo Tatemono Co., Ltd.
|
321,634
|
3,959,564
|
|
Tokyu Corp.
|
1,025,468
|
13,226,163
|
|
Tokyu Fudosan Holdings Corp.
|
1,002,445
|
5,338,146
|
|
Toppan, Inc.
|
437,554
|
9,342,043
|
|
Toray Industries, Inc.
|
2,472,408
|
13,045,551
|
|
Toshiba Corp.
|
703,293
|
22,646,926
|
|
Toshiba TEC Corp.
|
38,876
|
1,136,660
|
|
Tosoh Corp.
|
455,579
|
5,233,542
|
|
TOTO Ltd.
|
235,898
|
7,150,471
|
|
Toyo Seikan Group Holdings Ltd.
|
245,034
|
3,709,315
|
|
Toyo Suisan Kaisha Ltd.
|
145,180
|
6,328,212
|
|
Toyo Tire Corp.
|
163,280
|
1,980,887
|
|
Toyoda Gosei Co., Ltd.
|
125,666
|
2,065,126
|
|
Toyota Boshoku Corp.
|
102,150
|
1,663,324
|
|
Toyota Industries Corp.
|
268,235
|
16,549,302
|
|
Toyota Motor Corp.
|
19,870,052
|
271,423,929
|
|
Toyota Tsusho Corp.
|
364,580
|
16,022,053
|
|
Trend Micro, Inc.
|
189,255
|
8,994,404
|
|
TS Tech Co., Ltd.
|
177,534
|
2,209,724
|
|
Tsumura & Co.
|
116,789
|
2,307,944
|
|
Tsuruha Holdings, Inc.
|
61,839
|
4,266,743
|
|
UBE Corp.
|
170,899
|
2,758,310
|
|
Ulvac, Inc.
|
81,615
|
3,312,150
|
|
Unicharm Corp.
|
639,146
|
24,286,770
|
|
United Urban Investment Corp.
|
4,993
|
5,289,081
|
|
Ushio, Inc.
|
163,691
|
2,221,366
|
|
USS Co., Ltd.
|
342,698
|
5,565,485
|
|
Welcia Holdings Co., Ltd.
|
163,506
|
3,449,992
|
|
West Japan Railway Co.
|
380,469
|
15,906,090
|
|
Workman Co., Ltd.
|
72,036
|
2,773,887
|
|
Yakult Honsha Co., Ltd.
|
216,188
|
14,003,517
|
|
Yamada Holdings Co., Ltd.
|
996,450
|
2,945,524
|
|
Yamaguchi Financial Group, Inc.
|
384,560
|
2,510,244
|
|
Yamaha Corp.
|
250,227
|
9,904,128
|
|
Yamaha Motor Co., Ltd.
|
498,280
|
12,268,426
|
|
Yamato Holdings Co., Ltd.
|
553,595
|
10,115,793
|
|
Yamato Kogyo Co., Ltd.
|
54,613
|
2,134,252
|
|
Yamazaki Baking Co., Ltd.
|
199,865
|
2,872,483
|
|
Yaoko Co., Ltd.
|
36,515
|
1,811,180
|
|
Yaskawa Electric Corp.
|
423,919
|
17,901,600
|
|
Yokogawa Electric Corp.
|
390,370
|
7,353,926
|
|
Z Holdings Corp.
|
4,246,861
|
10,550,660
|
|
Zenkoku Hosho Co., Ltd.
|
76,738
|
2,737,995
|
|
Zensho Holdings Co., Ltd.
|
160,966
|
6,543,942
|
|
Zeon Corp.
|
241,417
|
2,498,579
|
|
ZOZO, Inc.
|
174,808
|
3,558,343
|
|
|
|
6,430,890,965
|
|
|
||
|
Netherlands 3.9%
|
||
|
Aalberts N.V.
|
160,360
|
6,752,914
|
|
ABN AMRO Bank N.V., GDR
|
654,114
|
9,487,463
|
|
Adyen N.V. *
|
48,721
|
79,304,244
|
|
Aegon N.V.
|
2,800,347
|
12,285,131
|
|
Akzo Nobel N.V.
|
294,149
|
22,089,445
|
|
Allfunds Group plc
|
569,391
|
3,872,838
|
|
ArcelorMittal S.A.
|
791,195
|
19,594,349
|
|
ASM International N.V.
|
75,560
|
32,656,812
|
|
ASML Holding N.V.
|
668,073
|
478,264,367
|
|
ASR Nederland N.V.
|
238,243
|
10,108,840
|
|
BE Semiconductor Industries N.V.
|
129,310
|
14,206,209
|
|
CTP N.V.
|
178,333
|
2,281,450
|
|
DSM-Firmenich AG *
|
288,600
|
32,010,669
|
|
EXOR N.V. *
|
169,324
|
14,018,902
|
|
Heineken Holding N.V.
|
198,453
|
16,830,458
|
|
Heineken N.V.
|
416,707
|
41,972,880
|
|
IMCD N.V.
|
93,569
|
14,020,417
|
|
ING Groep N.V.
|
6,004,189
|
73,663,491
|
|
InPost S.A. *
|
336,350
|
3,618,101
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
JDE Peet's N.V.
|
126,976
|
3,679,334
|
|
Just Eat Takeaway.com N.V *
|
326,693
|
4,899,709
|
|
Koninklijke Ahold Delhaize N.V.
|
1,582,361
|
50,035,104
|
|
Koninklijke KPN N.V.
|
5,313,226
|
18,228,142
|
|
Koninklijke Philips N.V.
|
1,538,480
|
28,942,512
|
|
Koninklijke Vopak N.V.
|
108,572
|
3,802,343
|
|
NN Group N.V.
|
463,934
|
16,677,919
|
|
OCI N.V.
|
157,048
|
3,480,847
|
|
Prosus N.V. *
|
1,228,700
|
80,651,621
|
|
Randstad N.V.
|
181,037
|
8,851,145
|
|
Signify N.V.
|
207,781
|
5,280,927
|
|
Universal Music Group N.V.
|
1,228,441
|
24,228,366
|
|
Wolters Kluwer N.V.
|
417,295
|
47,513,007
|
|
|
|
1,183,309,956
|
|
|
||
|
New Zealand 0.3%
|
||
|
Air New Zealand Ltd. *
|
2,349,488
|
1,091,328
|
|
Auckland International Airport Ltd. *
|
1,963,190
|
10,442,663
|
|
Contact Energy Ltd.
|
1,331,371
|
6,271,944
|
|
EBOS Group Ltd.
|
262,225
|
6,613,485
|
|
Fisher & Paykel Healthcare Corp.,
Ltd.
|
951,503
|
13,259,089
|
|
Fletcher Building Ltd.
|
1,378,789
|
4,148,414
|
|
Infratil Ltd.
|
1,158,710
|
6,944,729
|
|
Kiwi Property Group Ltd.
|
2,509,190
|
1,368,534
|
|
Mainfreight Ltd.
|
133,818
|
5,566,146
|
|
Mercury NZ Ltd.
|
1,078,029
|
4,238,526
|
|
Meridian Energy Ltd.
|
2,076,931
|
6,609,934
|
|
Ryman Healthcare Ltd.
|
882,097
|
3,357,149
|
|
SKYCITY Entertainment Group Ltd.
|
1,355,374
|
1,787,156
|
|
Spark New Zealand Ltd.
|
3,079,631
|
9,524,209
|
|
The a2 Milk Co., Ltd. *
|
1,217,897
|
4,219,092
|
|
|
|
85,442,398
|
|
|
||
|
Norway 0.6%
|
||
|
Adevinta A.S.A. *
|
459,680
|
3,205,357
|
|
Aker A.S.A., A Shares
|
39,989
|
2,171,180
|
|
Aker BP A.S.A.
|
498,542
|
10,791,427
|
|
AutoStore Holdings Ltd. *
|
1,205,741
|
2,530,953
|
|
DNB Bank A.S.A.
|
1,693,571
|
28,238,976
|
|
Equinor A.S.A. (a)
|
1,523,449
|
38,793,915
|
|
Gjensidige Forsikring A.S.A.
|
292,532
|
4,896,120
|
|
Kongsberg Gruppen A.S.A.
|
121,054
|
4,830,014
|
|
Leroy Seafood Group A.S.A.
|
410,172
|
1,827,248
|
|
Mowi A.S.A.
|
746,345
|
12,759,523
|
|
Nordic Semiconductor A.S.A. *
|
256,740
|
2,679,619
|
|
Norsk Hydro A.S.A.
|
2,198,154
|
13,232,777
|
|
Orkla A.S.A.
|
1,252,057
|
8,973,321
|
|
Salmar A.S.A.
|
115,376
|
5,063,189
|
|
Schibsted A.S.A., A Shares
|
128,979
|
2,431,895
|
|
Schibsted A.S.A., B Shares
|
159,061
|
2,857,772
|
|
Telenor A.S.A.
|
1,035,392
|
10,592,768
|
|
Tomra Systems A.S.A.
|
375,776
|
5,952,146
|
|
Var Energi A.S.A.
|
676,656
|
1,512,661
|
|
Yara International A.S.A.
|
266,876
|
9,920,177
|
|
|
|
173,261,038
|
|
|
||
|
Poland 0.2%
|
||
|
Allegro.eu S.A. *
|
681,722
|
5,693,238
|
|
Bank Polska Kasa Opieki S.A.
|
258,711
|
5,855,175
|
|
Dino Polska S.A. *
|
80,171
|
7,843,215
|
|
KGHM Polska Miedz S.A.
|
224,097
|
5,511,208
|
|
LPP S.A. *
|
1,897
|
5,352,142
|
|
Pepco Group N.V. *
|
256,298
|
2,410,373
|
|
Polski Koncern Naftowy Orlen S.A.
|
942,882
|
13,343,224
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Powszechna Kasa Oszczednosci
Bank Polski S.A.
|
1,452,162
|
10,952,885
|
|
Powszechny Zaklad Ubezpieczen
S.A.
|
933,672
|
8,469,069
|
|
Santander Bank Polska S.A.
|
46,875
|
3,709,663
|
|
|
|
69,140,192
|
|
|
||
|
Portugal 0.2%
|
||
|
EDP - Energias de Portugal S.A.
|
4,706,168
|
22,888,683
|
|
EDP Renovaveis S.A.
|
398,475
|
7,893,050
|
|
EDP Renovaveis S.A. Interim
Shares *(b)
|
5,332
|
105,617
|
|
Galp Energia, SGPS, S.A.
|
833,664
|
8,795,263
|
|
Jeronimo Martins, SGPS, S.A.
|
459,838
|
11,069,471
|
|
|
|
50,752,084
|
|
|
||
|
Republic of Korea 4.4%
|
||
|
Alteogen, Inc. *
|
49,616
|
1,887,819
|
|
Amorepacific Corp.
|
52,006
|
4,094,652
|
|
AMOREPACIFIC Group
|
49,136
|
1,077,308
|
|
BGF retail Co., Ltd.
|
11,117
|
1,594,784
|
|
BNK Financial Group, Inc.
|
489,102
|
2,472,687
|
|
Celltrion Healthcare Co., Ltd.
|
165,347
|
9,218,819
|
|
Celltrion Pharm, Inc. *
|
33,668
|
2,161,246
|
|
Celltrion, Inc.
|
180,961
|
23,355,524
|
|
Cheil Worldwide, Inc.
|
109,114
|
1,506,920
|
|
CJ CheilJedang Corp.
|
13,402
|
3,130,247
|
|
CJ Corp.
|
20,569
|
1,373,075
|
|
CJ ENM Co., Ltd. *
|
17,783
|
1,018,277
|
|
CJ Logistics Corp.
|
12,531
|
769,468
|
|
Coway Co., Ltd.
|
91,845
|
3,331,955
|
|
Daewoo Engineering & Construction
Co., Ltd. *
|
330,120
|
1,068,273
|
|
Daewoo Shipbuilding & Marine
Engineering Co., Ltd. *
|
79,508
|
1,698,287
|
|
DB Insurance Co., Ltd.
|
69,518
|
3,875,933
|
|
DGB Financial Group, Inc.
|
269,604
|
1,423,940
|
|
DL E&C Co., Ltd.
|
51,796
|
1,416,609
|
|
DL Holdings Co., Ltd.
|
19,289
|
664,887
|
|
Dongsuh Cos., Inc.
|
53,803
|
824,932
|
|
Doosan Bobcat, Inc.
|
41,609
|
1,677,213
|
|
Doosan Enerbility Co., Ltd. *
|
694,598
|
8,415,246
|
|
Ecopro BM Co., Ltd.
|
64,882
|
12,172,249
|
|
E-MART, Inc.
|
33,151
|
2,105,579
|
|
F&F Co., Ltd.
|
25,234
|
2,460,184
|
|
Fila Holdings Corp.
|
81,392
|
2,229,120
|
|
Green Cross Corp.
|
9,021
|
855,712
|
|
GS Engineering & Construction Corp.
|
108,060
|
1,689,392
|
|
GS Holdings Corp.
|
84,910
|
2,463,014
|
|
GS Retail Co., Ltd.
|
61,985
|
1,160,540
|
|
Hana Financial Group, Inc.
|
470,235
|
14,685,433
|
|
Hanjin Kal Corp.
|
39,025
|
1,493,667
|
|
Hankook Tire & Technology Co., Ltd.
|
118,766
|
3,087,155
|
|
Hanmi Pharm Co., Ltd.
|
12,762
|
2,812,496
|
|
Hanmi Science Co., Ltd.
|
43,969
|
1,197,573
|
|
Hanon Systems
|
285,788
|
2,019,734
|
|
Hanwha Aerospace Co., Ltd.
|
58,955
|
4,712,846
|
|
Hanwha Corp.
|
97,564
|
2,242,006
|
|
Hanwha Galleria Co. Ltd. *
|
185,485
|
231,009
|
|
Hanwha Life Insurance Co., Ltd. *
|
480,571
|
914,253
|
|
Hanwha Solutions Corp. *
|
164,467
|
5,545,224
|
|
HD Hyundai Co., Ltd.
|
79,557
|
3,422,644
|
|
HD Hyundai Heavy Industries Co.,
Ltd. *
|
32,360
|
2,830,662
|
|
HD Hyundai Infracore Co., Ltd.
|
249,131
|
1,788,825
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
HD Korea Shipbuilding & Offshore
Engineering Co., Ltd. *
|
68,108
|
4,936,515
|
|
Hite Jinro Co., Ltd.
|
55,312
|
954,338
|
|
HL Mando Co., Ltd.
|
54,151
|
1,966,531
|
|
HLB, Inc. *
|
160,572
|
4,476,296
|
|
HMM Co., Ltd.
|
464,205
|
6,208,053
|
|
Hotel Shilla Co., Ltd.
|
53,082
|
3,087,535
|
|
HYBE Co., Ltd. *
|
29,078
|
6,002,917
|
|
Hyundai Department Store Co., Ltd.
|
26,242
|
1,010,334
|
|
Hyundai Engineering & Construction
Co., Ltd.
|
111,665
|
3,222,279
|
|
Hyundai Glovis Co., Ltd.
|
29,149
|
3,711,570
|
|
Hyundai Marine & Fire Insurance Co.,
Ltd.
|
89,670
|
2,215,992
|
|
Hyundai Mipo Dockyard Co., Ltd. *
|
31,752
|
1,784,667
|
|
Hyundai Mobis Co., Ltd.
|
102,874
|
17,284,537
|
|
Hyundai Motor Co.
|
227,229
|
34,240,573
|
|
Hyundai Steel Co.
|
114,470
|
2,811,619
|
|
Hyundai Wia Corp.
|
27,566
|
1,275,233
|
|
Industrial Bank of Korea
|
414,162
|
3,185,982
|
|
Kakao Corp.
|
506,213
|
21,434,674
|
|
Kakao Games Corp. *
|
43,456
|
1,272,003
|
|
KakaoBank Corp.
|
274,448
|
5,417,621
|
|
Kakaopay Corp. *
|
33,830
|
1,531,876
|
|
Kangwon Land, Inc.
|
172,848
|
2,374,096
|
|
KB Financial Group, Inc.
|
637,941
|
23,071,138
|
|
KCC Corp.
|
6,714
|
1,054,714
|
|
KEPCO Plant Service & Engineering
Co., Ltd.
|
36,107
|
924,949
|
|
Kia Corp.
|
428,491
|
27,732,060
|
|
Korea Aerospace Industries Ltd.
|
109,908
|
4,264,654
|
|
Korea Electric Power Corp. *
|
419,282
|
6,027,426
|
|
Korea Gas Corp. *
|
40,000
|
791,109
|
|
Korea Investment Holdings Co., Ltd.
|
58,966
|
2,461,267
|
|
Korea Zinc Co., Ltd.
|
15,365
|
5,562,541
|
|
Korean Air Lines Co., Ltd.
|
302,359
|
5,034,571
|
|
Krafton, Inc. *
|
46,945
|
6,688,491
|
|
KT&G Corp.
|
176,038
|
11,088,172
|
|
Kumho Petrochemical Co., Ltd.
|
26,620
|
2,545,171
|
|
L&F Co., Ltd.
|
38,519
|
7,835,849
|
|
LG Chem Ltd.
|
75,535
|
39,439,258
|
|
LG Corp.
|
141,607
|
9,175,515
|
|
LG Display Co., Ltd. *
|
373,182
|
4,419,982
|
|
LG Electronics, Inc.
|
184,279
|
17,049,886
|
|
LG Energy Solution Ltd. *
|
57,032
|
25,739,060
|
|
LG H&H Co., Ltd.
|
15,699
|
6,233,470
|
|
LG Innotek Co., Ltd.
|
24,370
|
5,636,911
|
|
LG Uplus Corp.
|
346,120
|
2,931,165
|
|
Lotte Chemical Corp.
|
31,451
|
3,954,923
|
|
Lotte Chilsung Beverage Co., Ltd.
|
3,846
|
405,681
|
|
Lotte Corp.
|
40,618
|
863,008
|
|
Lotte Energy Materials Corp.
|
37,693
|
1,627,281
|
|
LOTTE Fine Chemical Co., Ltd.
|
28,195
|
1,249,098
|
|
Lotte Shopping Co., Ltd.
|
18,985
|
1,144,321
|
|
LS Corp.
|
29,828
|
1,845,077
|
|
Meritz Financial Group, Inc. *
|
215,853
|
7,310,297
|
|
Mirae Asset Securities Co., Ltd.
|
664,892
|
3,656,969
|
|
NAVER Corp.
|
238,525
|
35,852,882
|
|
NCSoft Corp.
|
25,784
|
6,235,950
|
|
Netmarble Corp. *
|
26,067
|
1,097,868
|
|
NH Investment & Securities Co., Ltd.
|
253,457
|
1,907,731
|
|
NHN Corp. *
|
32,330
|
639,414
|
|
NongShim Co., Ltd.
|
5,505
|
1,820,829
|
|
Oci Co., Ltd. *
|
8,923
|
971,401
|
|
OCI Holdings Co., Ltd.
|
19,692
|
1,278,923
|
|
Orion Corp.
|
37,123
|
3,613,706
|
|
Ottogi Corp.
|
2,455
|
822,187
|
|
Pan Ocean Co., Ltd.
|
278,683
|
988,960
|
|
Paradise Co., Ltd. *
|
65,435
|
707,965
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Pearl Abyss Corp. *
|
45,492
|
1,710,342
|
|
POSCO Future M Co., Ltd.
|
44,125
|
11,635,901
|
|
POSCO Holdings, Inc.
|
124,671
|
33,815,453
|
|
Posco International Corp.
|
72,570
|
1,645,777
|
|
S-1 Corp.
|
31,781
|
1,300,213
|
|
Samsung Biologics Co., Ltd. *
|
29,969
|
17,702,540
|
|
Samsung C&T Corp.
|
136,134
|
11,344,073
|
|
Samsung Card Co., Ltd.
|
58,747
|
1,330,079
|
|
Samsung Electro-Mechanics Co.,
Ltd.
|
93,391
|
10,378,732
|
|
Samsung Electronics Co., Ltd.
|
7,851,314
|
422,364,905
|
|
Samsung Engineering Co., Ltd. *
|
258,765
|
5,517,461
|
|
Samsung Fire & Marine Insurance
Co., Ltd.
|
56,762
|
9,643,873
|
|
Samsung Heavy Industries Co., Ltd. *
|
1,055,331
|
4,866,171
|
|
Samsung Life Insurance Co., Ltd.
|
119,505
|
5,969,623
|
|
Samsung SDI Co., Ltd.
|
86,212
|
46,637,948
|
|
Samsung SDS Co., Ltd.
|
62,186
|
5,823,861
|
|
Samsung Securities Co., Ltd.
|
100,197
|
2,774,338
|
|
SD Biosensor, Inc.
|
53,446
|
681,741
|
|
Seegene, Inc.
|
43,796
|
801,840
|
|
Shin Poong Pharmaceutical Co.,
Ltd. *
|
57,310
|
729,302
|
|
Shinhan Financial Group Co., Ltd.
|
827,296
|
21,847,222
|
|
Shinsegae, Inc.
|
10,836
|
1,614,072
|
|
SK Biopharmaceuticals Co., Ltd. *
|
42,173
|
2,335,442
|
|
SK Bioscience Co., Ltd. *
|
31,324
|
1,956,496
|
|
SK Chemicals Co., Ltd.
|
13,926
|
786,928
|
|
SK Hynix, Inc.
|
895,546
|
73,276,546
|
|
SK IE Technology Co., Ltd. *
|
38,640
|
2,579,396
|
|
SK Innovation Co., Ltd. *
|
87,156
|
12,417,555
|
|
SK Networks Co., Ltd.
|
178,653
|
651,483
|
|
SK Square Co., Ltd. *
|
157,962
|
5,492,519
|
|
SK Telecom Co., Ltd.
|
28,563
|
1,069,566
|
|
SK, Inc.
|
57,296
|
7,243,751
|
|
SKC Co., Ltd.
|
32,726
|
2,339,949
|
|
S-Oil Corp.
|
65,364
|
3,555,683
|
|
Solus Advanced Materials Co., Ltd.
|
24,158
|
716,231
|
|
SSANGYONG C&E Co., Ltd.
|
202,732
|
887,454
|
|
Wemade Co., Ltd.
|
25,037
|
895,088
|
|
Woori Financial Group, Inc.
|
1,061,783
|
9,583,847
|
|
Yuhan Corp.
|
87,815
|
3,923,473
|
|
|
|
1,324,131,363
|
|
|
||
|
Singapore 1.2%
|
||
|
CapitaLand Ascendas REIT
|
5,537,463
|
11,035,281
|
|
CapitaLand Ascott Trust
|
3,526,179
|
2,758,792
|
|
CapitaLand Integrated Commercial
Trust
|
8,238,087
|
12,160,884
|
|
CapitaLand Investment Ltd.
|
4,189,540
|
10,235,360
|
|
City Developments Ltd.
|
792,738
|
3,949,501
|
|
ComfortDelGro Corp., Ltd.
|
3,526,482
|
2,863,144
|
|
DBS Group Holdings Ltd.
|
2,994,392
|
66,966,880
|
|
Frasers Logistics & Commercial Trust
|
4,850,244
|
4,439,091
|
|
Genting Singapore Ltd.
|
9,432,925
|
7,031,962
|
|
Hutchison Port Holdings Trust,
Class U
|
8,509,039
|
1,557,154
|
|
Jardine Cycle & Carriage Ltd.
|
162,150
|
3,869,291
|
|
Keppel Corp., Ltd.
|
2,277,298
|
10,606,156
|
|
Keppel DC REIT
|
2,124,600
|
3,277,421
|
|
Keppel REIT
|
3,790,287
|
2,433,886
|
|
Mapletree Industrial Trust
|
3,181,441
|
5,330,384
|
|
Mapletree Logistics Trust
|
5,258,456
|
6,442,807
|
|
Mapletree Pan Asia Commercial
Trust
|
3,659,675
|
4,456,924
|
|
NetLink NBN Trust
|
4,895,964
|
3,125,814
|
|
Olam Group Ltd.
|
1,909,168
|
2,000,973
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Oversea-Chinese Banking Corp., Ltd.
|
5,813,932
|
52,653,021
|
|
SATS Ltd. *
|
1,434,510
|
2,731,694
|
|
Seatrium Ltd. *
|
70,329,468
|
6,384,858
|
|
Sembcorp Industries Ltd.
|
1,569,193
|
5,825,767
|
|
SIA Engineering Co., Ltd. *
|
363,194
|
632,644
|
|
Singapore Airlines Ltd.
|
2,174,643
|
10,288,565
|
|
Singapore Exchange Ltd.
|
1,313,941
|
8,999,795
|
|
Singapore Post Ltd.
|
2,270,084
|
745,608
|
|
Singapore Technologies Engineering
Ltd.
|
2,576,851
|
6,961,121
|
|
Singapore Telecommunications Ltd.
|
12,352,085
|
22,701,179
|
|
StarHub Ltd.
|
955,552
|
712,335
|
|
Suntec Real Estate Investment Trust
|
3,449,007
|
3,334,834
|
|
United Overseas Bank Ltd.
|
2,149,801
|
44,349,513
|
|
UOL Group Ltd.
|
843,745
|
3,954,520
|
|
Venture Corp., Ltd.
|
443,710
|
4,968,137
|
|
Wilmar International Ltd.
|
3,559,030
|
10,271,106
|
|
|
|
350,056,402
|
|
|
||
|
Spain 2.1%
|
||
|
Acciona S.A.
|
37,407
|
6,033,786
|
|
ACS, Actividades de Construccion y
Servicios S.A.
|
330,940
|
10,979,611
|
|
Aena SME S.A.
|
115,473
|
17,998,069
|
|
Amadeus IT Group S.A. *
|
747,252
|
53,295,592
|
|
Banco Bilbao Vizcaya Argentaria S.A.
|
10,010,119
|
65,311,363
|
|
Banco Santander S.A.
|
27,121,982
|
88,045,428
|
|
Bankinter S.A.
|
1,113,263
|
6,340,153
|
|
CaixaBank S.A.
|
6,274,591
|
22,924,381
|
|
Cellnex Telecom S.A. *
|
924,309
|
37,356,747
|
|
Corp. ACCIONA Energias Renovables
S.A. *
|
96,067
|
3,187,219
|
|
Enagas S.A.
|
410,539
|
7,814,701
|
|
Endesa S.A.
|
517,409
|
11,159,069
|
|
Ferrovial S.A.
|
786,210
|
24,265,275
|
|
Grifols S.A. *
|
547,843
|
6,334,083
|
|
Iberdrola S.A.
|
9,879,316
|
120,068,702
|
|
Industria de Diseno Textil S.A.
|
1,735,352
|
57,888,358
|
|
Inmobiliaria Colonial Socimi S.A.
|
561,045
|
3,274,763
|
|
Mapfre S.A.
|
1,670,822
|
3,273,963
|
|
Merlin Properties Socimi S.A.
|
541,514
|
4,439,500
|
|
Naturgy Energy Group S.A.
|
241,945
|
6,866,300
|
|
Red Electrica Corp. S.A.
|
728,357
|
12,303,669
|
|
Repsol S.A.
|
2,137,023
|
28,911,386
|
|
Telefonica S.A.
|
8,217,136
|
34,778,358
|
|
|
|
632,850,476
|
|
|
||
|
Sweden 2.6%
|
||
|
Alfa Laval AB
|
511,231
|
18,309,920
|
|
Assa Abloy AB, B Shares
|
1,605,216
|
35,515,456
|
|
Atlas Copco AB, A Shares
|
4,153,171
|
60,311,724
|
|
Atlas Copco AB, B Shares
|
2,557,189
|
32,095,264
|
|
Axfood AB
|
174,649
|
3,754,995
|
|
Beijer Ref AB
|
536,696
|
7,914,634
|
|
Boliden AB
|
454,952
|
13,813,342
|
|
Boliden AB Redemption Shares *
|
456,635
|
481,658
|
|
Castellum AB (a)
|
637,924
|
5,955,114
|
|
Electrolux AB, B Shares (a)
|
364,112
|
4,780,735
|
|
Epiroc AB, A Shares
|
1,041,615
|
18,183,951
|
|
Epiroc AB, B Shares
|
604,043
|
9,096,498
|
|
EQT AB (a)
|
558,109
|
10,517,490
|
|
Essity AB, B Shares
|
1,003,714
|
26,597,001
|
|
Evolution AB
|
265,969
|
34,838,234
|
|
Fastighets AB Balder, B Shares *
|
1,089,388
|
3,647,442
|
|
Getinge AB, B Shares
|
365,432
|
8,377,309
|
|
H & M Hennes & Mauritz AB,
B Shares
|
1,093,947
|
13,613,527
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Hexagon AB, B Shares
|
3,072,415
|
35,513,048
|
|
Holmen AB, B Shares
|
154,135
|
5,812,140
|
|
Husqvarna AB, B Shares
|
693,362
|
5,102,934
|
|
Industrivarden AB, A Shares
|
223,295
|
5,990,861
|
|
Industrivarden AB, C Shares
|
267,276
|
7,124,184
|
|
Indutrade AB
|
461,049
|
10,810,734
|
|
Investment AB Latour, B Shares
|
231,707
|
4,575,125
|
|
Investor AB, A Shares
|
886,405
|
18,170,179
|
|
Investor AB, B Shares
|
2,989,892
|
60,615,942
|
|
Kinnevik AB, B Shares *
|
402,963
|
5,766,611
|
|
L E Lundbergfortagen AB, B Shares
|
132,143
|
5,480,664
|
|
Lifco AB, B Shares
|
378,627
|
7,970,106
|
|
Nibe Industrier AB, B Shares
|
2,422,492
|
23,048,352
|
|
Saab AB, B Shares
|
149,484
|
8,114,516
|
|
Sagax AB, Class B
|
294,372
|
5,782,713
|
|
Sandvik AB
|
1,792,361
|
31,397,113
|
|
Securitas AB, B Shares
|
796,286
|
5,847,254
|
|
Skandinaviska Enskilda Banken AB,
A Shares
|
2,746,454
|
28,628,873
|
|
Skanska AB, B Shares
|
586,148
|
7,701,419
|
|
SKF AB, B Shares
|
630,550
|
9,959,163
|
|
SSAB AB, A Shares
|
217,841
|
1,388,677
|
|
SSAB AB, B Shares
|
1,244,937
|
7,682,198
|
|
Svenska Cellulosa AB, S.C.A.,
B Shares
|
1,005,123
|
13,289,463
|
|
Svenska Handelsbanken AB,
A Shares
|
2,502,043
|
19,710,865
|
|
Sweco AB, B Shares
|
324,267
|
3,658,715
|
|
Swedbank AB, A Shares
|
1,677,521
|
25,593,771
|
|
Swedish Orphan Biovitrum AB *
|
292,581
|
5,860,438
|
|
Tele2 AB, B Shares
|
905,785
|
8,205,961
|
|
Telefonaktiebolaget LM Ericsson,
B Shares
|
5,102,921
|
26,312,610
|
|
Telia Co. AB
|
4,134,124
|
9,598,783
|
|
Trelleborg AB, B Shares
|
377,597
|
9,346,598
|
|
Volvo AB, A Shares
|
380,458
|
7,313,004
|
|
Volvo AB, B Shares
|
2,455,175
|
45,173,361
|
|
Volvo Car AB, B Shares *(a)
|
882,335
|
3,022,295
|
|
|
|
787,372,964
|
|
|
||
|
Switzerland 8.2%
|
||
|
ABB Ltd.
|
2,524,338
|
91,844,316
|
|
Adecco Group AG
|
260,296
|
7,733,566
|
|
Alcon, Inc.
|
764,125
|
59,063,690
|
|
Bachem Holding AG, Class B
|
49,074
|
5,132,062
|
|
Baloise Holding AG
|
73,614
|
11,265,765
|
|
Banque Cantonale Vaudoise
|
47,678
|
4,780,057
|
|
Barry Callebaut AG
|
5,982
|
12,047,106
|
|
Belimo Holding AG
|
15,173
|
6,878,183
|
|
BKW AG
|
29,126
|
5,202,949
|
|
Chocoladefabriken Lindt & Spruengli
AG
|
161
|
19,408,412
|
|
Chocoladefabriken Lindt & Spruengli
AG, Participation Certificates
|
1,781
|
21,216,529
|
|
Cie Financiere Richemont S.A.,
Class A
|
846,059
|
133,783,108
|
|
Clariant AG *
|
374,687
|
5,381,655
|
|
Credit Suisse Group AG *
|
5,547,320
|
4,571,844
|
|
DKSH Holding AG
|
58,797
|
4,222,527
|
|
Emmi AG
|
3,544
|
3,589,940
|
|
EMS-Chemie Holding AG
|
12,162
|
9,379,434
|
|
Flughafen Zuerich AG
|
30,205
|
5,802,109
|
|
Geberit AG
|
56,047
|
29,576,189
|
|
Georg Fischer AG
|
136,230
|
8,948,872
|
|
Givaudan S.A.
|
13,115
|
42,982,596
|
|
Helvetia Holding AG
|
59,952
|
8,479,783
|
|
Holcim AG *
|
905,698
|
55,620,944
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Julius Baer Group Ltd.
|
348,421
|
21,206,743
|
|
Kuehne & Nagel International AG
|
82,509
|
23,385,748
|
|
Logitech International S.A.
|
236,268
|
15,083,521
|
|
Lonza Group AG
|
123,137
|
76,698,800
|
|
Nestle S.A.
|
4,468,653
|
527,449,170
|
|
Novartis AG
|
3,299,794
|
314,620,188
|
|
Partners Group Holding AG
|
36,705
|
32,956,806
|
|
PSP Swiss Property AG
|
76,526
|
8,187,106
|
|
Roche Holding AG
|
1,146,567
|
361,473,073
|
|
Roche Holding AG, Bearer Shares
|
52,054
|
17,481,352
|
|
Schindler Holding AG
|
30,941
|
6,180,415
|
|
Schindler Holding AG, Participation
Certificates
|
67,491
|
13,924,195
|
|
SGS S.A.
|
242,834
|
21,474,266
|
|
SIG Group AG *
|
544,214
|
14,787,809
|
|
Sika AG
|
240,561
|
65,367,120
|
|
Sonova Holding AG
|
83,989
|
21,444,000
|
|
Straumann Holding AG
|
175,770
|
25,592,066
|
|
Swiss Life Holding AG
|
50,257
|
28,917,773
|
|
Swiss Prime Site AG
|
125,683
|
10,565,814
|
|
Swiss Re AG
|
480,355
|
47,933,034
|
|
Swisscom AG
|
42,279
|
26,676,724
|
|
Tecan Group AG
|
21,282
|
8,120,288
|
|
Temenos AG
|
97,477
|
8,182,886
|
|
The Swatch Group AG
|
73,823
|
4,126,626
|
|
The Swatch Group AG, Bearer
Shares
|
48,164
|
14,257,155
|
|
UBS Group AG
|
4,728,542
|
89,175,807
|
|
VAT Group AG
|
42,656
|
17,512,221
|
|
Zurich Insurance Group AG
|
245,757
|
114,524,402
|
|
|
|
2,494,216,744
|
|
|
||
|
United Kingdom 13.2%
|
||
|
3i Group plc
|
1,583,312
|
38,373,890
|
|
abrdn plc
|
3,353,635
|
8,250,643
|
|
Admiral Group plc
|
468,748
|
13,507,466
|
|
Airtel Africa plc
|
1,876,232
|
2,771,879
|
|
Anglo American plc
|
1,993,193
|
54,928,532
|
|
Antofagasta plc
|
580,537
|
9,623,548
|
|
Ashtead Group plc
|
720,569
|
43,760,589
|
|
Associated British Foods plc
|
573,185
|
12,968,453
|
|
AstraZeneca plc
|
2,449,415
|
353,974,866
|
|
Auto Trader Group plc
|
1,513,869
|
11,820,623
|
|
Aviva plc
|
4,662,829
|
22,781,253
|
|
B&M European Value Retail S.A.
|
1,566,607
|
9,898,546
|
|
BAE Systems plc
|
5,075,181
|
58,385,446
|
|
Barclays plc
|
26,090,752
|
48,938,632
|
|
Barratt Developments plc
|
1,654,965
|
9,492,785
|
|
Beazley plc
|
1,079,574
|
8,101,736
|
|
Berkeley Group Holdings plc
|
176,571
|
8,591,741
|
|
BP plc
|
29,311,235
|
164,676,390
|
|
British American Tobacco plc
|
3,710,244
|
117,468,083
|
|
BT Group plc
|
11,710,230
|
21,313,309
|
|
Bunzl plc
|
557,525
|
21,724,930
|
|
Burberry Group plc
|
620,628
|
16,568,705
|
|
Centrica plc
|
9,762,983
|
14,235,934
|
|
Coca-Cola HBC AG *
|
318,326
|
9,421,454
|
|
Compass Group plc
|
2,902,477
|
79,213,208
|
|
ConvaTec Group plc
|
2,652,753
|
6,667,703
|
|
CRH plc
|
1,236,023
|
58,305,140
|
|
Croda International plc
|
235,142
|
17,777,535
|
|
DCC plc
|
164,285
|
9,360,174
|
|
Dechra Pharmaceuticals plc
|
183,128
|
7,580,760
|
|
Derwent London plc
|
185,300
|
4,933,115
|
|
Diageo plc
|
3,686,070
|
152,908,206
|
|
Direct Line Insurance Group plc
|
2,115,127
|
4,349,049
|
|
Dowlais Group plc *
|
2,189,299
|
3,549,150
|
|
DS Smith plc
|
2,304,896
|
8,675,762
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Endeavour Mining plc
|
306,284
|
8,169,173
|
|
Entain plc
|
974,825
|
15,936,133
|
|
Experian plc
|
1,527,789
|
53,625,102
|
|
Ferguson plc
|
344,300
|
49,820,194
|
|
Flutter Entertainment plc *
|
291,938
|
56,933,630
|
|
Fresnillo plc
|
297,194
|
2,386,858
|
|
Glencore plc
|
20,916,047
|
106,661,621
|
|
GSK plc
|
6,619,842
|
110,467,170
|
|
Haleon plc
|
8,664,973
|
34,172,668
|
|
Halma plc
|
626,469
|
18,704,577
|
|
Hargreaves Lansdown plc
|
629,191
|
6,255,711
|
|
Hikma Pharmaceuticals plc
|
271,729
|
6,033,430
|
|
Hiscox Ltd.
|
558,452
|
8,111,944
|
|
Howden Joinery Group plc
|
952,126
|
7,741,226
|
|
HSBC Holdings plc
|
33,371,798
|
244,236,749
|
|
IMI plc
|
413,631
|
8,171,709
|
|
Imperial Brands plc
|
1,524,772
|
32,032,152
|
|
Informa plc
|
2,330,475
|
20,132,084
|
|
InterContinental Hotels Group plc
|
288,019
|
18,805,220
|
|
Intermediate Capital Group plc
|
451,358
|
7,787,031
|
|
International Consolidated Airlines
Group S.A. *
|
1,874,550
|
3,587,202
|
|
Intertek Group plc
|
270,642
|
13,933,916
|
|
ITV plc
|
6,349,366
|
5,492,844
|
|
J Sainsbury plc
|
2,894,566
|
9,707,843
|
|
J.D. Sports Fashion plc
|
4,129,680
|
7,779,855
|
|
Johnson Matthey plc
|
289,643
|
6,210,415
|
|
Kingfisher plc
|
3,233,992
|
9,258,965
|
|
Land Securities Group plc
|
1,226,566
|
9,151,640
|
|
Legal & General Group plc
|
9,795,575
|
27,692,791
|
|
Lloyds Banking Group plc
|
111,461,261
|
61,018,686
|
|
London Stock Exchange Group plc
|
700,705
|
74,252,800
|
|
M&G plc
|
3,602,543
|
8,849,614
|
|
Melrose Industries plc
|
2,189,299
|
12,796,476
|
|
Mondi plc
|
781,453
|
12,058,234
|
|
National Grid plc (a)
|
6,056,831
|
83,025,612
|
|
NatWest Group plc
|
8,969,526
|
28,859,293
|
|
Next plc
|
202,243
|
15,906,882
|
|
NMC Health plc *(b)
|
136,583
|
0
|
|
Ocado Group plc *
|
987,063
|
4,514,220
|
|
Pearson plc
|
1,185,021
|
11,723,284
|
|
Persimmon plc
|
519,396
|
7,734,529
|
|
Phoenix Group Holdings plc
|
1,184,346
|
8,108,561
|
|
Prudential plc
|
4,545,493
|
59,491,705
|
|
Reckitt Benckiser Group plc
|
1,184,821
|
91,720,460
|
|
RELX plc
|
3,186,384
|
99,125,031
|
|
Renishaw plc
|
57,724
|
2,894,635
|
|
Rentokil Initial plc
|
4,172,750
|
33,026,518
|
|
Rightmove plc
|
1,324,905
|
8,597,969
|
|
Rio Tinto plc
|
1,800,956
|
106,739,257
|
|
Rolls-Royce Holdings plc *
|
13,950,301
|
24,776,575
|
|
RS Group plc
|
769,429
|
7,596,619
|
|
Schroders plc
|
1,444,098
|
8,154,398
|
|
Segro plc
|
1,967,366
|
19,448,307
|
|
Severn Trent plc
|
408,919
|
14,053,958
|
|
Shell plc
|
11,549,423
|
317,850,258
|
|
Smith & Nephew plc
|
1,436,928
|
21,406,762
|
|
Smiths Group plc
|
577,989
|
11,504,735
|
|
Smurfit Kappa Group plc
|
425,544
|
15,052,545
|
|
Spirax-Sarco Engineering plc
|
122,919
|
16,643,780
|
|
SSE plc
|
1,798,606
|
41,942,254
|
|
St. James's Place plc
|
904,674
|
12,501,971
|
|
Standard Chartered plc
|
3,922,318
|
30,801,330
|
|
Tate & Lyle plc
|
641,696
|
6,251,200
|
|
Taylor Wimpey plc
|
5,883,770
|
8,327,858
|
|
Tesco plc
|
11,961,150
|
38,662,686
|
|
The British Land Co., plc
|
1,481,957
|
6,300,010
|
|
The Sage Group plc
|
1,693,009
|
18,276,327
|
|
The Unite Group plc
|
536,961
|
5,956,310
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
The Weir Group plc
|
426,774
|
8,962,951
|
|
Unilever plc
|
4,162,143
|
207,838,389
|
|
United Utilities Group plc
|
1,130,943
|
14,192,119
|
|
Vodafone Group plc
|
39,170,928
|
37,076,451
|
|
Whitbread plc
|
337,344
|
13,738,903
|
|
Wise plc, Class A *
|
1,152,143
|
8,287,915
|
|
WPP plc
|
1,727,903
|
18,284,665
|
|
|
|
4,008,232,130
|
|
Total Common Stocks
(Cost $26,940,845,161)
|
29,982,187,713
|
|
|
|
||
|
PREFERRED STOCKS 0.6% OF NET ASSETS
|
||
|
|
||
|
Germany 0.3%
|
||
|
Bayerische Motoren Werke AG
|
98,708
|
10,118,118
|
|
FUCHS PETROLUB SE
|
118,176
|
4,182,784
|
|
Henkel AG & Co. KGaA
|
280,697
|
22,306,182
|
|
Sartorius AG
|
40,368
|
13,491,892
|
|
Sixt SE
|
21,978
|
1,562,831
|
|
Volkswagen AG
|
329,110
|
40,903,759
|
|
|
|
92,565,566
|
|
|
||
|
Italy 0.0%
|
||
|
Telecom Italia S.p.A. - RSP *
|
10,546,898
|
2,718,812
|
|
|
||
|
Republic of Korea 0.3%
|
||
|
Hyundai Motor Co., Ltd.
|
46,765
|
3,713,717
|
|
Hyundai Motor Co., Ltd. 2nd
|
55,453
|
4,407,830
|
|
LG Chem Ltd.
|
15,687
|
4,266,722
|
|
LG Electronics, Inc.
|
13,984
|
565,787
|
|
Samsung Electronics Co., Ltd.
|
1,378,420
|
60,859,229
|
|
Samsung SDI Co., Ltd.
|
3,312
|
849,679
|
|
|
|
74,662,964
|
|
|
||
|
Spain 0.0%
|
||
|
Grifols S.A., B Shares *
|
404,581
|
3,316,881
|
|
Total Preferred Stocks
(Cost $171,180,336)
|
173,264,223
|
|
|
|
||
|
RIGHTS 0.0% OF NET ASSETS
|
||
|
|
||
|
Hong Kong 0.0%
|
||
|
Haitong International Securities Group Ltd.
|
||
|
expires 06/12/23, strike HKD
0.65 *
|
1,715,322
|
2,191
|
|
Total Rights
(Cost $0)
|
2,191
|
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SHORT-TERM INVESTMENTS 0.3% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.3%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.02% (c)
|
9,691,354
|
9,691,354
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.02% (c)(d)
|
94,744,762
|
94,744,762
|
|
|
|
104,436,116
|
|
Total Short-Term Investments
(Cost $104,436,116)
|
104,436,116
|
|
|
Total Investments in Securities
(Cost $27,216,461,613)
|
30,259,890,243
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
MSCI EAFE Index, expires
06/16/23
|
1,872
|
192,198,240
|
(6,920,570
)
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$89,611,971.
|
|
(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)
|
|
HKD —
|
Hong Kong Dollar
|
|
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
|
$25,209,483,395
|
$—
|
$—
|
$25,209,483,395
|
|
Hong Kong
|
713,720,104
|
—
|
0
*
|
713,720,104
|
|
Portugal
|
50,646,467
|
—
|
105,617
|
50,752,084
|
|
United Kingdom
|
4,008,232,130
|
—
|
0
*
|
4,008,232,130
|
|
Preferred Stocks1
|
173,264,223
|
—
|
—
|
173,264,223
|
|
Rights1
|
2,191
|
—
|
—
|
2,191
|
|
Short-Term Investments1
|
104,436,116
|
—
|
—
|
104,436,116
|
|
Liabilities
|
|
|
|
|
|
Futures Contracts2
|
(6,920,570
)
|
—
|
—
|
(6,920,570
)
|
|
Total
|
$30,252,864,056
|
$—
|
$105,617
|
$30,252,969,673
|
|
*
|
Level 3 amount shown includes securities determined to have no value at May 31, 2023.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.2% OF NET ASSETS
|
||
|
|
||
|
Australia 6.4%
|
||
|
29Metals Ltd.
|
478,586
|
218,350
|
|
Abacus Property Group
|
939,818
|
1,563,082
|
|
Accent Group Ltd.
|
639,238
|
734,287
|
|
Alkane Resources Ltd. *
|
815,204
|
387,756
|
|
APM Human Services International Ltd.
|
543,756
|
728,416
|
|
Appen Ltd. *(a)
|
254,610
|
520,676
|
|
Arafura Rare Earths Ltd. *
|
3,337,179
|
799,072
|
|
ARB Corp., Ltd.
|
143,815
|
2,661,798
|
|
Ardent Leisure Group Ltd.
|
809,726
|
259,387
|
|
Arena REIT
|
618,967
|
1,490,100
|
|
Argosy Minerals Ltd. *(a)
|
2,400,167
|
737,802
|
|
AUB Group Ltd.
|
162,680
|
2,661,437
|
|
Audinate Group Ltd. *(a)
|
114,545
|
699,025
|
|
Aussie Broadband Ltd. *
|
344,284
|
619,393
|
|
Austal Ltd.
|
609,472
|
777,007
|
|
Australian Agricultural Co., Ltd. *
|
612,301
|
634,001
|
|
Australian Clinical Labs Ltd.
|
223,374
|
459,690
|
|
Australian Ethical Investment Ltd.
|
218,711
|
380,739
|
|
Australian Finance Group Ltd.
|
390,930
|
430,084
|
|
AVZ Minerals Ltd. *(b)
|
641,362
|
62,259
|
|
Baby Bunting Group Ltd.
|
236,487
|
277,007
|
|
Bapcor Ltd.
|
638,339
|
2,548,833
|
|
Bega Cheese Ltd.
|
559,474
|
1,303,429
|
|
Bellevue Gold Ltd. *
|
2,024,704
|
1,683,719
|
|
Blackmores Ltd.
|
28,138
|
1,712,604
|
|
Boss Energy Ltd. *
|
633,243
|
1,122,861
|
|
BrainChip Holdings Ltd. *(a)
|
1,816,575
|
534,896
|
|
Breville Group Ltd.
|
282,473
|
3,586,583
|
|
Brickworks Ltd.
|
110,245
|
1,828,573
|
|
BWP Trust
|
990,509
|
2,390,959
|
|
Calix Ltd. *
|
294,738
|
822,088
|
|
Capricorn Metals Ltd. *
|
574,256
|
1,605,440
|
|
Carnarvon Energy Ltd. *
|
3,305,643
|
256,710
|
|
Cedar Woods Properties Ltd.
|
125,022
|
389,167
|
|
Centuria Capital Group
|
1,282,111
|
1,485,195
|
|
Centuria Industrial REIT
|
979,329
|
1,996,384
|
|
Centuria Office REIT
|
868,106
|
806,175
|
|
Chalice Mining Ltd. *
|
635,620
|
2,879,390
|
|
Champion Iron Ltd.
|
861,541
|
3,345,277
|
|
Charter Hall Long Wale REIT
|
1,227,601
|
3,424,045
|
|
Charter Hall Retail REIT
|
917,483
|
2,208,746
|
|
Charter Hall Social Infrastructure REIT
|
646,875
|
1,226,572
|
|
Clinuvel Pharmaceuticals Ltd.
|
74,207
|
898,031
|
|
Codan Ltd.
|
226,254
|
1,039,584
|
|
Collins Foods Ltd.
|
201,005
|
1,092,675
|
|
Cooper Energy Ltd. *
|
4,930,469
|
446,705
|
|
Core Lithium Ltd. *(a)
|
3,414,525
|
2,320,195
|
|
Coronado Global Resources, Inc.
|
1,364,159
|
1,165,316
|
|
Corporate Travel Management Ltd.
|
213,900
|
2,869,558
|
|
Costa Group Holdings Ltd.
|
827,205
|
1,418,613
|
|
Credit Corp. Group Ltd.
|
108,708
|
1,198,770
|
|
Cromwell Property Group
|
2,621,359
|
916,063
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Data#3 Ltd.
|
276,378
|
1,266,315
|
|
De Grey Mining Ltd. *
|
2,413,302
|
2,092,769
|
|
Dexus Industria REIT
|
384,188
|
706,101
|
|
Dicker Data Ltd.
|
97,317
|
537,208
|
|
Eagers Automotive Ltd.
|
369,524
|
2,953,347
|
|
Elders Ltd.
|
292,535
|
1,211,610
|
|
Emeco Holdings Ltd.
|
1,041,080
|
434,559
|
|
Estia Health Ltd.
|
437,146
|
707,247
|
|
Event Hospitality & Entertainment Ltd.
|
193,719
|
1,479,310
|
|
Firefinch Ltd. *(b)
|
2,051,119
|
132,738
|
|
FleetPartners Group Ltd. *
|
471,426
|
665,082
|
|
G.U.D. Holdings Ltd.
|
269,144
|
1,524,045
|
|
G8 Education Ltd.
|
1,618,587
|
1,094,605
|
|
GDI Property Group Partnership
|
781,942
|
356,754
|
|
Gold Road Resources Ltd.
|
2,042,605
|
2,326,494
|
|
Goulamina Holdings Pty Ltd. *
|
1,789,879
|
1,030,905
|
|
GQG Partners, Inc.
|
1,184,288
|
996,335
|
|
GrainCorp Ltd., Class A
|
425,910
|
2,103,039
|
|
Growthpoint Properties Australia Ltd.
|
518,478
|
1,023,376
|
|
GWA Group Ltd.
|
462,889
|
540,703
|
|
Hansen Technologies Ltd.
|
336,918
|
1,081,461
|
|
Healius Ltd.
|
994,645
|
2,034,043
|
|
Helia Group Ltd.
|
651,141
|
1,390,573
|
|
Home Consortium Ltd.
|
340,252
|
968,854
|
|
HomeCo Daily Needs REIT
|
3,217,804
|
2,488,470
|
|
Hotel Property Investments
|
356,772
|
791,935
|
|
HUB24 Ltd.
|
106,811
|
1,728,068
|
|
Imdex Ltd.
|
893,100
|
1,066,354
|
|
Imugene Ltd. *
|
11,664,258
|
830,338
|
|
Infomedia Ltd.
|
716,368
|
649,036
|
|
Ingenia Communities Group
|
689,687
|
1,874,590
|
|
Inghams Group Ltd.
|
356,052
|
649,782
|
|
Integral Diagnostics Ltd.
|
319,001
|
689,514
|
|
InvoCare Ltd.
|
271,586
|
2,181,143
|
|
ioneer Ltd. *
|
3,936,484
|
866,148
|
|
IPH Ltd.
|
313,640
|
1,595,361
|
|
IRESS Ltd.
|
365,655
|
2,420,762
|
|
Jervois Global Ltd. *(a)
|
3,898,025
|
211,899
|
|
Johns Lyng Group Ltd.
|
335,439
|
1,378,454
|
|
Judo Capital Holdings Ltd. *
|
968,856
|
730,449
|
|
Jumbo Interactive Ltd.
|
95,526
|
912,458
|
|
Jupiter Mines Ltd.
|
1,778,434
|
241,692
|
|
Karoon Energy Ltd. *
|
969,712
|
1,248,823
|
|
Kelsian Group Ltd.
|
269,472
|
1,185,844
|
|
Kogan.com Ltd. *(a)
|
141,525
|
402,987
|
|
Lake Resources NL *(a)
|
2,573,183
|
882,575
|
|
Life360, Inc. *
|
324,590
|
1,430,498
|
|
Lifestyle Communities Ltd.
|
194,187
|
1,886,278
|
|
Link Administration Holdings Ltd.
|
931,453
|
1,154,342
|
|
Liontown Resources Ltd. *
|
3,264,214
|
5,830,323
|
|
Lovisa Holdings Ltd.
|
102,070
|
1,358,743
|
|
Macquarie Telecom Group Ltd. *
|
17,743
|
683,202
|
|
Mayne Pharma Group Ltd. *
|
166,635
|
383,903
|
|
McMillan Shakespeare Ltd.
|
111,427
|
1,111,936
|
|
Megaport Ltd. *
|
288,854
|
1,274,875
|
|
Mesoblast Ltd. *(a)
|
1,259,728
|
827,461
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Mincor Resources NL *
|
732,347
|
663,514
|
|
Monadelphous Group Ltd.
|
170,122
|
1,339,849
|
|
Mount Gibson Iron Ltd. *
|
1,380,433
|
339,472
|
|
Myer Holdings Ltd.
|
1,569,712
|
690,771
|
|
MyState Ltd.
|
205,140
|
440,751
|
|
Nanosonics Ltd. *
|
436,130
|
1,416,852
|
|
National Storage REIT
|
2,160,298
|
3,523,052
|
|
Neometals Ltd. *(a)
|
894,668
|
277,912
|
|
Netwealth Group Ltd.
|
161,655
|
1,333,841
|
|
Neuren Pharmaceuticals Ltd. *
|
201,330
|
1,803,223
|
|
nib Holdings Ltd.
|
900,545
|
4,924,555
|
|
Nick Scali Ltd.
|
85,234
|
474,369
|
|
Nickel Industries Ltd.
|
2,838,186
|
1,643,875
|
|
Nine Entertainment Co. Holdings Ltd.
|
2,737,499
|
3,339,414
|
|
Novonix Ltd. *(a)
|
444,610
|
269,027
|
|
NRW Holdings Ltd.
|
819,106
|
1,155,584
|
|
Nuix Ltd. *
|
359,839
|
229,377
|
|
OFX Group Ltd. *
|
418,144
|
495,201
|
|
Omni Bridgeway Ltd. *
|
476,289
|
829,140
|
|
oOh!media Ltd.
|
875,734
|
691,412
|
|
Opthea Ltd. *
|
896,439
|
342,277
|
|
Pact Group Holdings Ltd.
|
372,806
|
159,233
|
|
Paladin Energy Ltd. *
|
5,477,743
|
1,931,982
|
|
Paradigm Biopharmaceuticals Ltd. *
|
507,011
|
282,176
|
|
Perenti Ltd. *
|
1,297,489
|
986,612
|
|
Perseus Mining Ltd.
|
2,580,553
|
3,047,759
|
|
PEXA Group Ltd. *
|
247,556
|
2,093,890
|
|
Pinnacle Investment Management
Group Ltd.
|
187,377
|
1,084,073
|
|
PointsBet Holdings Ltd. *(a)
|
427,258
|
362,215
|
|
PolyNovo Ltd. *
|
1,131,983
|
1,087,856
|
|
PPK Mining Equipment Group *(b)
|
78,953
|
1,436
|
|
Praemium Ltd.
|
873,263
|
347,556
|
|
Premier Investments Ltd.
|
151,913
|
2,203,138
|
|
PWR Holdings Ltd.
|
116,297
|
666,065
|
|
Ramelius Resources Ltd.
|
1,794,534
|
1,579,412
|
|
Regis Resources Ltd. *
|
1,296,689
|
1,695,087
|
|
Reliance Worldwide Corp., Ltd.
|
1,475,470
|
4,010,371
|
|
Resolute Mining Ltd. *
|
4,117,992
|
1,279,180
|
|
Rural Funds Group
|
702,134
|
817,895
|
|
Sandfire Resources Ltd. *
|
895,544
|
3,332,420
|
|
Sayona Mining Ltd. *
|
13,204,151
|
1,538,112
|
|
Select Harvests Ltd.
|
233,259
|
671,743
|
|
Service Stream Ltd.
|
1,077,265
|
432,234
|
|
Seven West Media Ltd. *
|
1,776,053
|
425,268
|
|
SG Fleet Group Ltd.
|
201,047
|
259,565
|
|
Sigma Healthcare Ltd.
|
1,553,197
|
653,348
|
|
Silex Systems Ltd. *
|
297,895
|
755,708
|
|
Silver Lake Resources Ltd. *
|
1,620,719
|
1,096,046
|
|
SiteMinder Ltd. *
|
387,215
|
784,335
|
|
SmartGroup Corp., Ltd.
|
161,717
|
759,796
|
|
Solvar Ltd.
|
365,702
|
373,929
|
|
Southern Cross Media Group Ltd.
|
696,241
|
328,918
|
|
St. Barbara Ltd. *
|
1,531,497
|
530,243
|
|
Stanmore Resources Ltd. *
|
451,172
|
759,137
|
|
Starpharma Holdings Ltd. *
|
757,558
|
193,650
|
|
Strike Energy Ltd. *
|
4,350,194
|
1,351,309
|
|
Super Retail Group Ltd.
|
305,177
|
2,255,396
|
|
Superloop Ltd. *
|
778,851
|
332,662
|
|
Syrah Resources Ltd. *
|
1,244,670
|
688,692
|
|
Technology One Ltd.
|
521,674
|
5,529,909
|
|
Telix Pharmaceuticals Ltd. *
|
323,993
|
2,453,163
|
|
Temple & Webster Group Ltd. *
|
223,887
|
688,220
|
|
Tietto Minerals Ltd. *
|
1,891,817
|
606,023
|
|
Tyro Payments Ltd. *
|
640,840
|
489,369
|
|
United Malt Grp Ltd.
|
516,984
|
1,388,450
|
|
Ventia Services Group Pty Ltd.
|
826,042
|
1,448,693
|
|
Virgin Australia Holdings Pty. Ltd. *(b)
|
424,000
|
0
|
|
Viva Energy Group Ltd.
|
1,575,801
|
3,232,701
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Vulcan Energy Resources Ltd. *
|
201,166
|
476,475
|
|
Vulcan Steel Ltd.
|
178,472
|
896,266
|
|
Waypoint REIT Ltd.
|
1,256,160
|
2,170,507
|
|
Webjet Ltd. *
|
712,155
|
3,401,228
|
|
Weebit Nano Ltd. *(a)
|
310,190
|
1,354,991
|
|
West African Resources Ltd. *
|
1,895,984
|
1,061,343
|
|
Westgold Resources Ltd. *
|
798,584
|
798,462
|
|
Zip Co., Ltd. *(a)
|
1,337,902
|
467,545
|
|
|
|
231,095,500
|
|
|
||
|
Austria 0.9%
|
||
|
Agrana Beteiligungs AG
|
22,460
|
417,834
|
|
AT&S Austria Technologie &
Systemtechnik AG
|
47,299
|
1,440,152
|
|
BAWAG Group AG *
|
154,547
|
6,699,248
|
|
CA Immobilien Anlagen AG
|
78,984
|
2,151,434
|
|
DO & Co. AG *
|
12,440
|
1,525,163
|
|
EVN AG
|
71,400
|
1,587,093
|
|
Flughafen Wien AG *
|
10,387
|
499,972
|
|
IMMOFINANZ AG *
|
59,422
|
980,655
|
|
Lenzing AG *
|
24,765
|
1,430,987
|
|
Mayr Melnhof Karton AG
|
16,147
|
2,341,148
|
|
Oesterreichische Post AG (a)
|
62,273
|
2,174,249
|
|
Palfinger AG
|
26,173
|
786,866
|
|
Porr AG
|
23,230
|
332,849
|
|
Schoeller-Bleckmann Oilfield Equipment
AG
|
20,992
|
1,150,310
|
|
Strabag SE
|
22,452
|
914,358
|
|
UNIQA Insurance Group AG
|
211,718
|
1,812,472
|
|
Vienna Insurance Group AG Wiener
Versicherung Gruppe
|
71,873
|
1,861,959
|
|
Wienerberger AG
|
199,083
|
5,611,691
|
|
|
|
33,718,440
|
|
|
||
|
Belgium 1.4%
|
||
|
Aedifica S.A.
|
74,811
|
5,004,691
|
|
AGFA-Gevaert N.V. *
|
251,761
|
658,928
|
|
Barco N.V.
|
130,530
|
3,373,192
|
|
Bekaert S.A.
|
65,662
|
2,801,491
|
|
bpost S.A.
|
190,006
|
793,246
|
|
Cofinimmo S.A.
|
61,635
|
4,770,480
|
|
Deme Group NV *
|
13,119
|
1,667,152
|
|
Econocom Group S.A. N.V.
|
247,937
|
721,609
|
|
Etablissements Franz Colruyt N.V.
|
93,589
|
3,093,033
|
|
Euronav N.V.
|
235,445
|
3,719,939
|
|
Fagron
|
111,299
|
1,994,606
|
|
Gimv N.V.
|
37,098
|
1,740,208
|
|
KBC Ancora
|
67,560
|
3,213,789
|
|
Kinepolis Group N.V.
|
24,996
|
1,108,567
|
|
Melexis N.V.
|
37,616
|
3,422,742
|
|
Montea N.V.
|
27,419
|
2,218,664
|
|
Ontex Group N.V. *
|
121,563
|
922,740
|
|
Retail Estates N.V.
|
21,425
|
1,464,121
|
|
Shurgard Self Storage Ltd.
|
47,107
|
2,149,952
|
|
Telenet Group Holding N.V.
|
85,605
|
1,818,882
|
|
Tessenderlo Group S.A.
|
42,966
|
1,303,183
|
|
Van de Velde N.V.
|
10,582
|
373,981
|
|
VGP N.V.
|
18,849
|
1,857,776
|
|
Wereldhave Belgium Comm VA
|
5,079
|
260,990
|
|
Xior Student Housing N.V.
|
51,882
|
1,545,954
|
|
|
|
51,999,916
|
|
|
||
|
Canada 21.4%
|
||
|
Air Canada *
|
332,784
|
5,246,495
|
|
Alamos Gold, Inc., Class A
|
737,813
|
9,097,143
|
|
Algonquin Power & Utilities Corp. (a)
|
1,290,156
|
10,858,077
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Allied Properties Real Estate Investment
Trust
|
241,845
|
3,953,355
|
|
AltaGas Ltd.
|
530,489
|
8,983,931
|
|
ARC Resources Ltd.
|
1,206,773
|
14,524,245
|
|
Aritzia, Inc. *
|
169,539
|
4,336,696
|
|
Artis Real Estate Investment Trust
|
152,147
|
777,916
|
|
Atco Ltd., Class I
|
141,578
|
4,346,391
|
|
ATS Corp. *
|
140,570
|
6,147,934
|
|
B2Gold Corp.
|
2,400,596
|
8,883,247
|
|
Ballard Power Systems, Inc. *
|
481,091
|
2,013,836
|
|
Bausch Health Cos., Inc. *
|
604,139
|
4,951,158
|
|
Baytex Energy Corp. *
|
1,030,674
|
3,245,262
|
|
BlackBerry Ltd. *
|
979,045
|
5,250,672
|
|
Boardwalk Real Estate Investment Trust
|
69,679
|
3,098,211
|
|
Bombardier, Inc., Class B *
|
159,037
|
6,296,896
|
|
Boralex, Inc., Class A
|
154,413
|
4,261,040
|
|
Boyd Group Services, Inc.
|
40,332
|
7,299,697
|
|
Brookfield Infrastructure Corp., Class A
|
184,112
|
8,487,058
|
|
Brookfield Renewable Corp., Class A
|
240,998
|
8,077,591
|
|
BRP, Inc.
|
67,467
|
4,790,142
|
|
CAE, Inc. *
|
558,684
|
11,409,599
|
|
Cameco Corp.
|
816,775
|
22,707,222
|
|
Canada Goose Holdings, Inc. *
|
92,187
|
1,465,579
|
|
Canadian Apartment Properties REIT
|
324,140
|
11,696,511
|
|
Canadian Western Bank
|
179,501
|
3,267,016
|
|
Canfor Corp. *
|
114,675
|
1,618,931
|
|
Canopy Growth Corp. *(a)
|
567,694
|
471,930
|
|
Capital Power Corp.
|
221,784
|
7,420,537
|
|
Capstone Copper Corp. *
|
837,510
|
3,302,475
|
|
Cargojet, Inc.
|
15,946
|
1,202,197
|
|
Cascades, Inc.
|
181,392
|
1,430,532
|
|
CCL Industries, Inc., Class B
|
277,135
|
12,895,453
|
|
Celestica, Inc. *
|
193,581
|
2,465,156
|
|
Centerra Gold, Inc.
|
413,877
|
2,490,630
|
|
Chartwell Retirement Residences
|
445,032
|
2,949,855
|
|
Choice Properties Real Estate
Investment Trust
|
487,071
|
4,858,885
|
|
CI Financial Corp.
|
316,212
|
3,049,760
|
|
Cogeco Communications, Inc.
|
18,895
|
891,441
|
|
Colliers International Group, Inc.
|
59,394
|
5,524,739
|
|
Crescent Point Energy Corp.
|
971,601
|
6,118,520
|
|
Cronos Group, Inc. *(a)
|
374,760
|
661,682
|
|
Definity Financial Corp.
|
139,433
|
3,723,547
|
|
Dream Industrial Real Estate Investment
Trust
|
460,181
|
4,685,430
|
|
Dye & Durham Ltd.
|
61,074
|
686,987
|
|
Eldorado Gold Corp. *
|
351,378
|
3,313,960
|
|
Element Fleet Management Corp.
|
744,282
|
11,274,013
|
|
Emera, Inc.
|
508,705
|
20,946,236
|
|
Enerplus Corp.
|
425,459
|
5,859,334
|
|
Enghouse Systems Ltd.
|
83,754
|
2,322,290
|
|
Equinox Gold Corp. *
|
489,406
|
2,293,472
|
|
Finning International, Inc.
|
289,271
|
7,812,211
|
|
First Capital Real Estate Investment
Trust
|
404,986
|
4,442,243
|
|
First Majestic Silver Corp.
|
432,317
|
2,499,825
|
|
First National Financial Corp.
|
33,393
|
942,118
|
|
First Quantum Minerals Ltd.
|
1,053,299
|
22,037,684
|
|
FirstService Corp.
|
71,719
|
10,404,610
|
|
GFL Environmental, Inc.
|
320,718
|
11,561,232
|
|
Gibson Energy, Inc.
|
271,285
|
4,372,732
|
|
Gildan Activewear, Inc.
|
333,598
|
9,085,410
|
|
Granite Real Estate Investment Trust
|
113,789
|
6,668,456
|
|
H&R Real Estate Investment Trust
|
504,300
|
3,758,228
|
|
Home Capital Group, Inc.
|
73,914
|
2,362,660
|
|
Hudbay Minerals, Inc.
|
416,973
|
1,782,251
|
|
iA Financial Corp., Inc.
|
198,066
|
12,606,982
|
|
IAMGOLD Corp. *
|
910,075
|
2,477,214
|
|
Innergex Renewable Energy, Inc.
|
298,199
|
3,084,439
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Ivanhoe Mines Ltd., Class A *
|
1,066,766
|
7,800,820
|
|
Keyera Corp.
|
435,161
|
9,700,124
|
|
Kinaxis, Inc. *
|
52,783
|
7,051,712
|
|
Kinross Gold Corp.
|
2,371,667
|
11,166,533
|
|
Laurentian Bank of Canada
|
85,530
|
1,923,528
|
|
Lightspeed Commerce, Inc. *
|
256,107
|
3,451,689
|
|
Linamar Corp.
|
80,125
|
3,542,641
|
|
Lithium Americas Corp. *(a)
|
178,153
|
3,593,729
|
|
Lundin Gold, Inc.
|
243,563
|
3,081,942
|
|
Lundin Mining Corp.
|
1,291,165
|
9,014,313
|
|
Maple Leaf Foods, Inc.
|
139,779
|
2,568,733
|
|
MEG Energy Corp. *
|
561,386
|
8,470,556
|
|
Methanex Corp.
|
106,934
|
4,364,525
|
|
Mullen Group Ltd.
|
170,996
|
1,963,693
|
|
Northland Power, Inc.
|
471,909
|
10,338,741
|
|
NorthWest Healthcare Properties Real
Estate Investment Trust
|
396,649
|
2,182,693
|
|
Novagold Resources, Inc. *
|
452,115
|
2,321,609
|
|
Nuvei Corp. *
|
117,196
|
3,672,021
|
|
OceanaGold Corp.
|
1,335,260
|
2,897,828
|
|
Onex Corp.
|
131,716
|
5,956,435
|
|
Open Text Corp.
|
507,257
|
21,062,006
|
|
Osisko Gold Royalties Ltd.
|
347,250
|
5,505,214
|
|
Pan American Silver Corp.
|
680,073
|
10,351,439
|
|
Paramount Resources Ltd., Class A
|
139,196
|
2,917,453
|
|
Parex Resources, Inc.
|
201,461
|
4,050,562
|
|
Parkland Corp.
|
260,377
|
6,485,960
|
|
PrairieSky Royalty Ltd.
|
398,429
|
6,677,123
|
|
Premium Brands Holdings Corp.
|
70,739
|
5,204,076
|
|
Primaris Real Estate Investment Trust
|
186,525
|
1,727,617
|
|
Primo Water Corp.
|
293,708
|
3,781,277
|
|
Quebecor, Inc., Class B
|
97,196
|
2,314,599
|
|
RB Global, Inc.
|
341,895
|
17,835,485
|
|
RioCan Real Estate Investment Trust
|
574,901
|
8,467,239
|
|
Russel Metals, Inc.
|
117,460
|
3,078,000
|
|
SmartCentres Real Estate Investment
Trust
|
248,884
|
4,639,683
|
|
SNC-Lavalin Group, Inc.
|
332,623
|
7,757,043
|
|
SSR Mining, Inc.
|
390,539
|
5,763,417
|
|
Stantec, Inc.
|
212,373
|
12,278,668
|
|
Stelco Holdings, Inc.
|
80,290
|
2,509,173
|
|
Stella-Jones, Inc.
|
111,660
|
4,933,642
|
|
Superior Plus Corp.
|
317,884
|
2,247,381
|
|
TFI International, Inc.
|
156,686
|
16,483,556
|
|
The Descartes Systems Group, Inc. *
|
160,348
|
12,381,466
|
|
The North West Co., Inc.
|
88,498
|
2,509,169
|
|
TMX Group Ltd.
|
104,061
|
11,311,744
|
|
Topaz Energy Corp.
|
185,310
|
2,811,073
|
|
Torex Gold Resources, Inc. *
|
160,496
|
2,505,499
|
|
Toromont Industries Ltd.
|
153,864
|
11,885,323
|
|
TransAlta Corp.
|
441,360
|
4,247,031
|
|
TransAlta Renewables, Inc.
|
202,535
|
1,878,884
|
|
Transcontinental, Inc., Class A
|
136,187
|
1,417,675
|
|
Tricon Residential, Inc.
|
454,107
|
3,644,749
|
|
Vermilion Energy, Inc.
|
303,806
|
3,301,122
|
|
West Fraser Timber Co., Ltd.
|
145,645
|
9,815,742
|
|
Westshore Terminals Investment Corp.
|
74,865
|
1,720,028
|
|
Whitecap Resources, Inc.
|
561,755
|
3,839,258
|
|
Winpak Ltd.
|
59,516
|
1,869,152
|
|
WSP Global, Inc.
|
222,382
|
27,522,492
|
|
|
|
767,624,092
|
|
|
||
|
Denmark 2.5%
|
||
|
ALK-Abello A/S *
|
246,543
|
2,910,077
|
|
Alm Brand A/S
|
1,648,583
|
2,626,801
|
|
Ambu A/S, Class B *
|
327,196
|
5,110,388
|
|
Bavarian Nordic A/S *
|
134,700
|
3,592,540
|
|
Chemometec A/S *
|
29,566
|
2,038,451
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
D/S Norden A/S
|
42,614
|
2,201,101
|
|
Dfds A/S
|
57,622
|
2,124,982
|
|
FLSmidth & Co. A/S
|
107,817
|
4,460,733
|
|
GN Store Nord A/S *
|
273,111
|
6,732,765
|
|
ISS A/S
|
353,264
|
6,698,422
|
|
Jyske Bank A/S *
|
97,055
|
6,645,680
|
|
Netcompany Group A/S *
|
62,642
|
2,630,261
|
|
NKT A/S *
|
80,685
|
4,821,325
|
|
NTG Nordic Transport Group A/S,
Class A *
|
28,375
|
1,758,915
|
|
Ringkjoebing Landbobank A/S
|
51,672
|
6,864,745
|
|
Scandinavian Tobacco Group A/S,
Class A
|
102,897
|
1,685,194
|
|
Schouw & Co. A/S
|
23,804
|
1,857,238
|
|
SimCorp A/S
|
75,012
|
7,753,345
|
|
Spar Nord Bank A/S
|
152,547
|
2,220,986
|
|
Sydbank A/S
|
106,998
|
4,457,484
|
|
Topdanmark A/S
|
80,082
|
4,147,865
|
|
TORM plc, Class A
|
54,709
|
1,376,889
|
|
Zealand Pharma A/S *
|
97,198
|
3,709,699
|
|
|
|
88,425,886
|
|
|
||
|
Finland 1.1%
|
||
|
Cargotec Oyj, B Shares
|
92,428
|
4,911,110
|
|
Citycon Oyj *
|
145,317
|
932,633
|
|
Finnair Oyj *(a)
|
1,115,620
|
677,937
|
|
F-Secure Oyj
|
202,595
|
578,844
|
|
Kemira Oyj
|
166,389
|
2,628,881
|
|
Konecranes Oyj
|
136,169
|
5,067,878
|
|
Metsa Board Oyj, B Shares
|
323,222
|
2,593,018
|
|
Nokian Renkaat Oyj
|
259,316
|
2,240,959
|
|
Oriola Oyj, B Shares
|
245,213
|
356,579
|
|
Outokumpu Oyj
|
615,699
|
3,350,250
|
|
QT Group Oyj *(a)
|
36,935
|
3,298,169
|
|
Raisio Oyj, V Shares
|
213,387
|
478,871
|
|
Revenio Group Oyj
|
43,411
|
1,417,108
|
|
Sanoma Oyj
|
141,483
|
1,043,779
|
|
Terveystalo Oyj
|
145,131
|
1,247,077
|
|
TietoEVRY Oyj
|
164,217
|
4,495,844
|
|
Tokmanni Group Corp.
|
89,462
|
1,143,552
|
|
Uponor Oyj
|
101,563
|
2,977,600
|
|
YIT Oyj
|
305,451
|
654,539
|
|
|
|
40,094,628
|
|
|
||
|
France 3.8%
|
||
|
Air France-KLM *
|
2,181,057
|
3,864,525
|
|
Altarea S.C.A. *
|
7,307
|
919,219
|
|
Alten S.A.
|
55,119
|
8,790,853
|
|
Antin Infrastructure Partners S.A.
|
50,091
|
785,544
|
|
ARGAN S.A.
|
18,307
|
1,366,197
|
|
Atos SE *(a)
|
180,363
|
2,617,961
|
|
Believe S.A. *
|
28,445
|
340,249
|
|
Beneteau S.A.
|
69,621
|
1,166,785
|
|
Bonduelle S.C.A.
|
24,863
|
305,354
|
|
Carmila S.A. *
|
108,501
|
1,612,481
|
|
Casino Guichard Perrachon S.A. *(a)
|
73,103
|
434,099
|
|
CGG S.A. *
|
1,349,679
|
938,734
|
|
Cie Plastic Omnium S.A.
|
103,717
|
1,672,965
|
|
Coface S.A.
|
197,917
|
2,732,442
|
|
Derichebourg S.A.
|
181,372
|
946,308
|
|
Elior Group S.A. *
|
215,507
|
652,496
|
|
Elis S.A.
|
346,406
|
5,975,332
|
|
Equasens
|
7,148
|
589,064
|
|
Eramet S.A.
|
18,072
|
1,562,519
|
|
Etablissements Maurel et Prom S.A.
|
100,096
|
392,488
|
|
Euroapi S.A. *
|
89,133
|
931,052
|
|
Eutelsat Communications S.A. (a)
|
259,767
|
1,646,395
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Faurecia SE *
|
299,764
|
6,177,453
|
|
Fnac Darty S.A.
|
33,236
|
1,186,294
|
|
Gaztransport Et Technigaz S.A.
|
63,639
|
6,346,952
|
|
GL Events *
|
24,648
|
522,917
|
|
ID Logistics Group *
|
4,430
|
1,180,706
|
|
Imerys S.A.
|
73,954
|
2,622,298
|
|
Interparfums S.A.
|
33,133
|
2,363,116
|
|
IPSOS
|
72,737
|
3,550,007
|
|
Jacquet Metals SACA
|
24,320
|
473,437
|
|
Korian S.A. (a)
|
124,297
|
985,235
|
|
Lagardere S.A.
|
29,055
|
648,938
|
|
LISI
|
31,529
|
838,646
|
|
Maisons du Monde S.A.
|
83,798
|
834,408
|
|
Manitou BF S.A.
|
22,257
|
506,597
|
|
Mercialys S.A.
|
168,133
|
1,345,246
|
|
Mersen S.A.
|
32,619
|
1,236,256
|
|
Metropole Television S.A.
|
119,743
|
1,649,342
|
|
Nexans S.A.
|
63,535
|
4,876,897
|
|
Nexity S.A. (a)
|
80,464
|
1,645,312
|
|
OVH Groupe SAS *(a)
|
41,295
|
445,529
|
|
PEUGEOT INVEST
|
9,669
|
1,015,350
|
|
Quadient S.A.
|
63,718
|
1,165,675
|
|
Rothschild & Co.
|
53,154
|
2,618,038
|
|
Rubis S.C.A.
|
178,179
|
4,843,896
|
|
SES S.A.
|
705,374
|
4,173,597
|
|
SES-imagotag S.A. *
|
14,609
|
2,454,566
|
|
SMCP S.A. *
|
77,602
|
605,595
|
|
Societe BIC S.A.
|
45,340
|
2,697,204
|
|
Sopra Steria Group S.A.
|
26,895
|
5,034,938
|
|
SPIE S.A.
|
243,401
|
7,198,250
|
|
Technip Energies N.V.
|
332,304
|
6,569,926
|
|
Television Francaise 1
|
199,938
|
1,383,369
|
|
Trigano S.A.
|
15,001
|
2,026,259
|
|
Vallourec S.A. *
|
306,213
|
3,193,371
|
|
Valneva SE *(a)
|
190,693
|
1,058,775
|
|
Verallia S.A.
|
131,761
|
4,562,480
|
|
Vetoquinol S.A.
|
7,165
|
676,781
|
|
Vicat S.A.
|
29,050
|
774,255
|
|
Vilmorin & Cie S.A.
|
11,529
|
769,421
|
|
Virbac S.A.
|
8,043
|
2,443,774
|
|
Voltalia S.A. *
|
71,951
|
1,153,673
|
|
X-Fab Silicon Foundries SE *
|
108,574
|
917,904
|
|
|
|
137,015,745
|
|
|
||
|
Germany 4.3%
|
||
|
1&1 AG
|
86,416
|
921,281
|
|
Aareal Bank AG, Tender Shares *
|
120,291
|
4,219,171
|
|
About You Holding SE *(a)
|
60,919
|
293,165
|
|
Adesso SE
|
6,874
|
832,503
|
|
ADVA Optical Networking SE *
|
34,193
|
710,837
|
|
AIXTRON SE
|
201,434
|
6,229,864
|
|
Aroundtown S.A. (a)
|
1,361,885
|
1,422,868
|
|
Atoss Software AG
|
7,251
|
1,580,845
|
|
Aurubis AG
|
67,487
|
5,145,715
|
|
Auto1 Group SE *
|
177,626
|
1,519,482
|
|
Basler AG (a)
|
22,075
|
514,222
|
|
BayWa AG *
|
26,634
|
1,070,473
|
|
Befesa S.A.
|
76,935
|
2,862,513
|
|
Bertrandt AG
|
8,668
|
443,566
|
|
Bilfinger SE
|
52,832
|
1,863,205
|
|
CANCOM SE
|
61,728
|
1,897,910
|
|
CECONOMY AG *
|
336,153
|
775,519
|
|
CompuGroup Medical SE & Co. KgaA
|
45,054
|
2,387,195
|
|
CropEnergies AG
|
40,294
|
406,377
|
|
Dermapharm Holding SE
|
33,869
|
1,692,732
|
|
Deutsche Beteiligungs AG
|
26,684
|
806,496
|
|
Deutsche Euroshop AG (a)
|
22,908
|
493,329
|
|
Deutsche Pfandbriefbank AG
|
231,090
|
1,731,947
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Deutz AG
|
227,170
|
1,344,132
|
|
DIC Asset AG (a)
|
102,495
|
580,224
|
|
Duerr AG
|
92,105
|
2,684,601
|
|
Eckert & Ziegler Strahlen- und
Medizintechnik AG
|
25,998
|
1,099,790
|
|
ElringKlinger AG
|
51,085
|
464,014
|
|
Encavis AG *
|
204,685
|
3,301,589
|
|
Energiekontor AG
|
11,095
|
813,793
|
|
Evotec SE *
|
298,730
|
6,430,034
|
|
flatexDEGIRO AG *
|
162,096
|
1,522,461
|
|
Freenet AG
|
223,499
|
5,465,968
|
|
Gerresheimer AG
|
65,138
|
7,138,807
|
|
GFT Technologies SE
|
32,433
|
1,013,793
|
|
Grand City Properties S.A.
|
178,170
|
1,310,635
|
|
GRENKE AG (a)
|
50,321
|
1,488,711
|
|
Hamburger Hafen und Logistik AG
|
47,514
|
614,948
|
|
Hensoldt AG
|
98,230
|
3,120,747
|
|
Hornbach Holding AG & Co. KGaA
|
15,544
|
1,097,031
|
|
Hugo Boss AG
|
107,717
|
7,301,345
|
|
Hypoport SE *
|
7,589
|
1,199,841
|
|
Indus Holding AG
|
39,371
|
1,034,645
|
|
Instone Real Estate Group AG
|
55,806
|
299,854
|
|
Jenoptik AG
|
95,773
|
3,181,549
|
|
K+S AG
|
365,670
|
5,867,106
|
|
Kloeckner & Co. SE
|
143,830
|
1,361,634
|
|
Kontron AG (a)
|
93,731
|
1,912,596
|
|
Krones AG
|
27,530
|
3,067,048
|
|
KWS Saat SE & Co. KGaA
|
18,812
|
1,072,968
|
|
MorphoSys AG *(a)
|
66,597
|
1,689,778
|
|
Nagarro SE *(a)
|
14,737
|
1,216,041
|
|
New Work SE
|
5,282
|
691,504
|
|
Nordex SE *
|
235,178
|
2,829,413
|
|
Norma Group SE
|
60,529
|
1,088,621
|
|
PATRIZIA SE
|
80,722
|
711,698
|
|
PNE AG
|
80,082
|
1,210,624
|
|
ProSiebenSat.1 Media SE *
|
316,152
|
2,550,793
|
|
Salzgitter AG
|
73,422
|
2,378,001
|
|
Secunet Security Networks AG *
|
2,509
|
530,689
|
|
SGL Carbon SE *(a)
|
96,527
|
871,112
|
|
Shop Apotheke Europe N.V. *
|
13,757
|
1,334,051
|
|
Siltronic AG
|
39,003
|
3,338,963
|
|
SMA Solar Technology AG *
|
16,544
|
1,772,575
|
|
Software AG
|
93,026
|
3,276,744
|
|
Stabilus SE
|
46,525
|
2,767,698
|
|
STRATEC SE
|
13,745
|
833,787
|
|
Stroeer SE & Co. KGaA
|
46,223
|
2,235,266
|
|
Suedzucker AG
|
147,174
|
2,522,988
|
|
Synlab AG
|
146,692
|
1,409,059
|
|
TAG Immobilien AG *
|
289,710
|
2,313,361
|
|
Takkt AG
|
62,508
|
926,293
|
|
TeamViewer SE *
|
265,357
|
4,140,200
|
|
Varta AG (a)
|
26,497
|
414,122
|
|
VERBIO Vereinigte BioEnergie AG
|
38,026
|
1,350,777
|
|
Vitesco Technologies Group AG,
Class A *
|
33,961
|
2,199,504
|
|
Vossloh AG
|
16,353
|
690,384
|
|
Wacker Neuson SE
|
45,572
|
995,979
|
|
Wuestenrot & Wuerttembergische AG
|
34,463
|
581,243
|
|
|
|
154,482,347
|
|
|
||
|
Hong Kong 0.8%
|
||
|
Asia Cement China Holdings Corp.
|
829,385
|
358,103
|
|
Beijing Tong Ren Tang Chinese Medicine
Co., Ltd.
|
469,641
|
875,899
|
|
China Animal Healthcare Ltd. *(b)
|
192,752
|
0
|
|
Chow Sang Sang Holdings International
Ltd.
|
468,356
|
548,033
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
CITIC Telecom International Holdings
Ltd.
|
2,673,015
|
1,000,471
|
|
C-Mer Eye Care Holdings Ltd. *
|
804,176
|
395,501
|
|
Cowell e Holdings, Inc. *(a)
|
567,888
|
1,313,036
|
|
EC Healthcare
|
754,575
|
403,879
|
|
Esprit Holdings Ltd. *
|
5,167,800
|
356,480
|
|
Everest Medicines Ltd. *
|
196,246
|
272,750
|
|
Far East Consortium International Ltd.
|
2,041,958
|
516,473
|
|
Fortune Real Estate Investment Trust
|
2,582,905
|
1,864,199
|
|
Fosun Tourism Group *
|
362,652
|
324,282
|
|
Frontage Holdings Corp. *
|
1,332,464
|
365,956
|
|
Giordano International Ltd.
|
2,181,615
|
560,157
|
|
HKBN Ltd.
|
1,470,368
|
942,899
|
|
Hong Kong Technology Venture Co., Ltd.
|
1,014,047
|
550,532
|
|
Hua Medicine *
|
1,622,887
|
383,526
|
|
IGG, Inc. *
|
1,564,232
|
817,259
|
|
Jacobio Pharmaceuticals Group Co.,
Ltd. *
|
717,476
|
538,915
|
|
Jinchuan Group International Resources
Co., Ltd.
|
8,798,101
|
466,415
|
|
K Wah International Holdings Ltd.
|
2,359,415
|
777,605
|
|
LK Technology Holdings Ltd. (a)
|
694,708
|
616,769
|
|
Luk Fook Holdings International Ltd.
|
642,311
|
1,755,878
|
|
MH Development NPV *(b)
|
459,925
|
10,752
|
|
Pacific Basin Shipping Ltd.
|
8,852,580
|
2,589,647
|
|
Powerlong Real Estate Holdings Ltd.
|
2,681,883
|
304,905
|
|
Prosperity REIT
|
2,177,274
|
458,915
|
|
Realord Group Holdings Ltd. *(a)
|
759,735
|
518,249
|
|
Sa Sa International Holdings Ltd. *
|
2,059,076
|
352,462
|
|
Shun Tak Holdings Ltd. *
|
2,419,445
|
364,698
|
|
Sirnaomics Ltd. *(a)
|
133,764
|
812,503
|
|
SmarTone Telecommunications Holdings
Ltd.
|
656,006
|
373,747
|
|
Stella International Holdings Ltd.
|
814,000
|
779,868
|
|
Sun Hung Kai & Co., Ltd.
|
1,055,237
|
385,524
|
|
SUNeVision Holdings Ltd.
|
1,139,547
|
611,388
|
|
Sunlight Real Estate Investment Trust
|
2,039,152
|
721,547
|
|
Superb Summit International Group
Ltd. *(b)
|
1,120,000
|
0
|
|
Texhong Textile Group Ltd.
|
562,769
|
391,079
|
|
The United Laboratories International
Holdings Ltd.
|
912,373
|
804,187
|
|
Theme International Holdings Ltd. *
|
9,619,512
|
1,130,515
|
|
Truly International Holdings Ltd.
|
2,905,196
|
304,316
|
|
Value Partners Group Ltd.
|
1,786,407
|
499,758
|
|
Vesync Co., Ltd.
|
733,525
|
297,036
|
|
Vobile Group Ltd. *
|
2,872,598
|
832,983
|
|
VSTECS Holdings Ltd.
|
1,259,242
|
640,218
|
|
|
|
29,189,314
|
|
|
||
|
Ireland 0.1%
|
||
|
Dalata Hotel Group plc *
|
418,307
|
1,902,008
|
|
|
||
|
Israel 0.9%
|
||
|
AFI Properties Ltd. *
|
10,286
|
285,861
|
|
AudioCodes Ltd.
|
46,813
|
389,174
|
|
Camtek Ltd. *
|
50,470
|
1,495,878
|
|
Cellcom Israel Ltd. *
|
162,812
|
633,820
|
|
Clal Insurance Enterprises Holdings
Ltd. *
|
120,243
|
1,700,487
|
|
Danel Adir Yeoshua Ltd.
|
8,989
|
517,687
|
|
Delek Automotive Systems Ltd.
|
102,510
|
754,495
|
|
Delta Galil Industries Ltd.
|
17,796
|
669,443
|
|
Equital Ltd. *
|
33,941
|
860,758
|
|
FIBI Holdings Ltd.
|
32,420
|
1,283,797
|
|
Formula Systems 1985 Ltd.
|
14,144
|
976,271
|
|
Fox Wizel Ltd.
|
12,772
|
965,350
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
G City Ltd.
|
140,831
|
425,327
|
|
Gilat Satellite Networks Ltd. *
|
50,446
|
266,213
|
|
Hilan Ltd.
|
26,097
|
1,165,472
|
|
IDI Insurance Co., Ltd.
|
15,033
|
332,059
|
|
Isracard Ltd.
|
366,490
|
1,520,929
|
|
Israel Canada T.R Ltd.
|
275,999
|
518,826
|
|
Matrix IT Ltd.
|
60,198
|
1,117,748
|
|
Maytronics Ltd.
|
81,274
|
968,991
|
|
Mega Or Holdings Ltd.
|
37,611
|
674,691
|
|
Menora Mivtachim Holdings Ltd.
|
40,212
|
830,521
|
|
Migdal Insurance & Financial Holding
Ltd.
|
608,681
|
660,024
|
|
Oil Refineries Ltd.
|
2,773,307
|
744,756
|
|
One Software Technologies Ltd.
|
78,448
|
962,182
|
|
Partner Communications Co., Ltd. *
|
191,091
|
770,002
|
|
Paz Oil Co., Ltd. *
|
18,314
|
1,915,763
|
|
Perion Network Ltd. *
|
75,428
|
2,322,446
|
|
Rami Levy Chain Stores Hashikma
Marketing 2006 Ltd.
|
14,144
|
851,681
|
|
Reit 1 Ltd.
|
374,562
|
1,544,399
|
|
Sapiens International Corp. N.V.
|
56,930
|
1,383,105
|
|
Sella Capital Real Estate Ltd.
|
410,739
|
802,794
|
|
Summit Real Estate Holdings Ltd.
|
77,533
|
983,966
|
|
|
|
31,294,916
|
|
|
||
|
Italy 2.3%
|
||
|
ACEA S.p.A.
|
79,656
|
1,146,437
|
|
Alerion Cleanpower S.p.A.
|
11,772
|
377,759
|
|
Anima Holding S.p.A.
|
417,868
|
1,446,949
|
|
Arnoldo Mondadori Editore S.p.A.
|
239,805
|
469,385
|
|
Autogrill S.p.A. *
|
93,189
|
661,663
|
|
Azimut Holding S.p.A.
|
202,955
|
4,019,080
|
|
Banca Generali S.p.A.
|
104,176
|
3,198,588
|
|
Banca IFIS S.p.A.
|
44,158
|
659,076
|
|
Banca Monte dei Paschi di Siena
S.p.A. *
|
783,638
|
1,761,101
|
|
Banca Popolare di Sondrio S.p.A.
|
748,609
|
2,793,323
|
|
BFF Bank S.p.A.
|
346,820
|
3,584,677
|
|
Biesse S.p.A.
|
24,302
|
303,128
|
|
BPER Banca
|
1,997,504
|
5,089,600
|
|
Brembo S.p.A.
|
279,744
|
4,240,904
|
|
Brunello Cucinelli S.p.A.
|
63,419
|
5,456,209
|
|
Carel Industries S.p.A.
|
81,576
|
2,256,825
|
|
Cementir Holding N.V.
|
95,364
|
719,807
|
|
Credito Emiliano S.p.A.
|
145,127
|
996,396
|
|
Danieli & C Officine Meccaniche
S.p.A. (a)
|
21,689
|
519,103
|
|
Datalogic S.p.A.
|
36,981
|
269,276
|
|
doValue S.p.A.
|
111,017
|
484,073
|
|
El.En. S.p.A.
|
99,101
|
1,098,777
|
|
Enav S.p.A.
|
472,526
|
1,989,852
|
|
ERG S.p.A.
|
103,797
|
2,839,485
|
|
Fincantieri S.p.A. *(a)
|
909,151
|
504,008
|
|
Gruppo MutuiOnline S.p.A. *
|
32,258
|
988,720
|
|
GVS S.p.A. *
|
138,303
|
852,969
|
|
Immobiliare Grande Distribuzione SIIQ
S.p.A.
|
129,162
|
341,495
|
|
Iren S.p.A.
|
1,204,989
|
2,395,852
|
|
Italmobiliare S.p.A.
|
26,288
|
681,023
|
|
Iveco Group N.V. *
|
379,007
|
2,822,760
|
|
Juventus Football Club S.p.A. *(a)
|
1,720,284
|
551,299
|
|
Maire Tecnimont S.p.A.
|
306,867
|
1,097,919
|
|
MARR S.p.A.
|
62,893
|
977,593
|
|
MFE-MediaForEurope N.V., Class A
|
1,840,155
|
869,465
|
|
MFE-MediaForEurope N.V., Class B
|
525,069
|
361,336
|
|
Piaggio & C S.p.A.
|
318,716
|
1,224,579
|
|
RAI Way S.p.A.
|
181,266
|
1,031,943
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Saipem SpA *
|
1,970,104
|
2,484,689
|
|
Salcef Group S.p.A.
|
40,609
|
950,287
|
|
Salvatore Ferragamo S.p.A.
|
129,025
|
2,077,059
|
|
Sanlorenzo S.p.A
|
25,582
|
1,013,191
|
|
Saras S.p.A.
|
1,126,735
|
1,309,322
|
|
Sesa S.p.A.
|
13,794
|
1,586,754
|
|
SOL S.p.A.
|
70,051
|
1,915,578
|
|
Tamburi Investment Partners S.p.A. *
|
193,211
|
1,814,704
|
|
Technogym S.p.A.
|
259,732
|
2,368,883
|
|
Tinexta S.p.A.
|
37,113
|
685,682
|
|
Tod's S.p.A. *
|
16,282
|
659,613
|
|
Unipol Gruppo S.p.A.
|
809,003
|
4,025,187
|
|
Webuild S.p.A. (a)
|
615,801
|
1,187,619
|
|
Zignago Vetro S.p.A.
|
57,474
|
944,830
|
|
|
|
84,105,832
|
|
|
||
|
Japan 17.8%
|
||
|
Adastria Co., Ltd.
|
49,387
|
980,918
|
|
ADEKA Corp.
|
186,120
|
3,261,080
|
|
Aeon Delight Co., Ltd.
|
30,954
|
653,575
|
|
Aeon Hokkaido Corp.
|
99,006
|
581,784
|
|
Ai Holdings Corp.
|
66,664
|
1,085,977
|
|
Aichi Financial Group, Inc.
|
86,381
|
1,312,578
|
|
Aichi Steel Corp.
|
21,295
|
383,177
|
|
Aida Engineering Ltd.
|
103,653
|
649,153
|
|
Aiful Corp.
|
547,322
|
1,288,830
|
|
Aiphone Co., Ltd.
|
22,547
|
354,387
|
|
Airtrip Corp.
|
21,216
|
396,334
|
|
Aisan Industry Co., Ltd.
|
65,052
|
452,102
|
|
Alconix Corp.
|
49,831
|
462,947
|
|
Alpen Co., Ltd.
|
28,337
|
397,122
|
|
Alpha Systems, Inc.
|
12,491
|
306,654
|
|
Altech Corp.
|
34,417
|
685,803
|
|
Anest Iwata Corp.
|
78,167
|
595,841
|
|
Anicom Holdings, Inc.
|
152,366
|
645,605
|
|
AOKI Holdings, Inc.
|
82,339
|
486,791
|
|
Aoyama Trading Co., Ltd.
|
81,974
|
749,245
|
|
Arata Corp.
|
23,551
|
766,126
|
|
Arcland Sakamoto Co., Ltd.
|
53,252
|
600,688
|
|
Arcland Service Holdings Co., Ltd.
|
26,739
|
562,664
|
|
Arcs Co., Ltd.
|
65,284
|
1,098,541
|
|
Argo Graphics, Inc.
|
27,228
|
772,709
|
|
Arisawa Manufacturing Co., Ltd.
|
50,415
|
388,987
|
|
ARTERIA Networks Corp.
|
50,528
|
711,005
|
|
Asahi Diamond Industrial Co., Ltd.
|
91,025
|
530,325
|
|
Asahi Holdings, Inc.
|
135,172
|
1,821,772
|
|
ASAHI YUKIZAI Corp.
|
21,694
|
578,393
|
|
Asanuma Corp.
|
22,880
|
510,937
|
|
ASKA Pharmaceutical Holdings Co., Ltd.
|
39,308
|
340,989
|
|
Atom Corp. *
|
217,438
|
1,287,057
|
|
Autobacs Seven Co., Ltd.
|
110,303
|
1,169,228
|
|
Avant Group Corp.
|
39,490
|
386,378
|
|
Avex, Inc.
|
62,903
|
673,535
|
|
Axial Retailing, Inc.
|
25,776
|
624,498
|
|
Bando Chemical Industries Ltd.
|
77,256
|
693,958
|
|
Bank of the Ryukyus Ltd.
|
74,345
|
478,375
|
|
Base Co., Ltd.
|
31,382
|
1,237,625
|
|
Belc Co., Ltd.
|
17,538
|
739,354
|
|
Bell System24 Holdings, Inc. *
|
60,452
|
597,532
|
|
Belluna Co., Ltd.
|
89,746
|
438,725
|
|
BeNext-Yumeshin Group Co.
|
106,229
|
1,410,405
|
|
BML, Inc.
|
38,353
|
833,134
|
|
Broadleaf Co., Ltd.
|
158,147
|
461,826
|
|
BRONCO BILLY Co., Ltd.
|
16,785
|
339,388
|
|
Bunka Shutter Co., Ltd.
|
85,957
|
673,678
|
|
C Uyemura & Co., Ltd.
|
24,140
|
1,247,474
|
|
Canon Electronics, Inc.
|
31,556
|
420,325
|
|
Carta Holdings, Inc.
|
37,258
|
347,473
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Cawachi Ltd.
|
22,709
|
351,082
|
|
Central Glass Co., Ltd.
|
41,922
|
904,662
|
|
Change Holdings, Inc.
|
59,868
|
865,143
|
|
Chilled & Frozen Logistics Holdings Co.,
Ltd.
|
39,764
|
336,407
|
|
Chiyoda Corp. *
|
288,018
|
717,391
|
|
Chiyoda Integre Co., Ltd.
|
20,672
|
334,090
|
|
Chofu Seisakusho Co., Ltd.
|
33,578
|
565,261
|
|
Chori Co., Ltd.
|
17,898
|
327,433
|
|
Chubu Shiryo Co., Ltd.
|
49,813
|
377,212
|
|
Chudenko Corp.
|
48,225
|
750,738
|
|
Chugoku Marine Paints Ltd.
|
101,755
|
762,534
|
|
Citizen Watch Co., Ltd.
|
476,100
|
2,916,950
|
|
CKD Corp.
|
110,850
|
1,688,357
|
|
CMK Corp.
|
87,064
|
276,057
|
|
COLOPL, Inc.
|
93,760
|
445,597
|
|
Colowide Co., Ltd.
|
129,489
|
1,841,568
|
|
Comforia Residential REIT, Inc.
|
1,265
|
3,064,828
|
|
Computer Engineering & Consulting Ltd.
|
40,660
|
410,340
|
|
Comture Corp.
|
42,420
|
625,757
|
|
Cosel Co., Ltd.
|
38,645
|
305,642
|
|
CRE Logistics REIT, Inc.
|
1,053
|
1,441,784
|
|
Create Restaurants Holdings, Inc.
|
190,146
|
1,355,512
|
|
Create SD Holdings Co., Ltd.
|
40,624
|
976,965
|
|
CTI Engineering Co., Ltd.
|
20,026
|
478,738
|
|
Curves Holdings Co., Ltd.
|
115,238
|
564,168
|
|
Cybozu, Inc.
|
45,839
|
796,273
|
|
Dai Nippon Toryo Co., Ltd.
|
46,187
|
287,605
|
|
Dai-Dan Co., Ltd.
|
33,210
|
584,500
|
|
Daido Metal Co., Ltd.
|
94,160
|
312,036
|
|
Daihen Corp.
|
35,530
|
1,279,146
|
|
Daiho Corp.
|
14,851
|
397,543
|
|
Daiichi Jitsugyo Co., Ltd.
|
16,745
|
709,519
|
|
Daiken Corp.
|
29,495
|
459,161
|
|
Daiki Aluminium Industry Co., Ltd.
|
50,986
|
465,284
|
|
Daikokutenbussan Co., Ltd. (a)
|
9,609
|
340,096
|
|
Daikyonishikawa Corp.
|
109,578
|
568,615
|
|
Dainichiseika Color & Chemicals
Manufacturing Co., Ltd.
|
23,280
|
309,756
|
|
Daiseki Co., Ltd.
|
83,971
|
2,154,644
|
|
Daishi Hokuetsu Financial Group, Inc.
|
79,345
|
1,700,311
|
|
Daito Pharmaceutical Co., Ltd.
|
23,535
|
387,940
|
|
Daiwa Industries Ltd.
|
49,155
|
475,313
|
|
Daiwabo Holdings Co., Ltd.
|
165,318
|
3,057,522
|
|
DCM Holdings Co., Ltd.
|
175,207
|
1,571,301
|
|
Demae-Can Co., Ltd. *(a)
|
137,068
|
424,797
|
|
Denyo Co., Ltd.
|
25,404
|
332,017
|
|
Dexerials Corp.
|
84,799
|
1,863,314
|
|
Digital Arts, Inc.
|
18,363
|
743,904
|
|
Digital Garage, Inc.
|
59,817
|
1,639,760
|
|
Dip Corp.
|
37,242
|
898,297
|
|
Direct Marketing MiX, Inc.
|
40,126
|
290,071
|
|
DKK Co., Ltd.
|
17,381
|
265,850
|
|
Doshisha Co., Ltd.
|
39,994
|
605,428
|
|
Doutor Nichires Holdings Co., Ltd.
|
47,757
|
690,813
|
|
DTS Corp.
|
68,565
|
1,722,529
|
|
Duskin Co., Ltd.
|
78,812
|
1,737,401
|
|
DyDo Group Holdings, Inc.
|
14,825
|
520,464
|
|
Eagle Industry Co., Ltd.
|
50,546
|
531,454
|
|
Earth Corp.
|
27,552
|
978,119
|
|
EDION Corp.
|
159,214
|
1,583,992
|
|
eGuarantee, Inc.
|
57,817
|
812,331
|
|
Eiken Chemical Co., Ltd.
|
58,707
|
619,782
|
|
Eizo Corp.
|
36,133
|
1,233,614
|
|
Elan Corp.
|
60,460
|
374,751
|
|
Elecom Co., Ltd.
|
79,535
|
832,267
|
|
Elematec Corp.
|
31,432
|
384,028
|
|
EM Systems Co., Ltd.
|
68,495
|
404,455
|
|
en-japan, Inc.
|
54,569
|
907,693
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Enplas Corp.
|
11,606
|
453,557
|
|
eRex Co., Ltd.
|
66,614
|
544,012
|
|
ES-Con Japan Ltd.
|
71,978
|
401,323
|
|
ESCON Japan Reit Investment Corp.
|
612
|
507,244
|
|
ESPEC Corp.
|
34,918
|
504,845
|
|
euglena Co., Ltd. *
|
166,424
|
1,062,522
|
|
Exedy Corp.
|
52,716
|
797,258
|
|
FCC Co., Ltd.
|
62,188
|
749,114
|
|
Ferrotec Holdings Corp.
|
86,446
|
2,032,531
|
|
FIDEA Holdings Co., Ltd.
|
34,346
|
318,840
|
|
Financial Products Group Co., Ltd.
|
106,974
|
839,162
|
|
Fixstars Corp.
|
38,456
|
369,380
|
|
France Bed Holdings Co., Ltd.
|
59,002
|
443,418
|
|
Fuji Co., Ltd.
|
59,876
|
750,405
|
|
Fuji Corp.
|
158,291
|
2,580,875
|
|
Fuji Seal International, Inc.
|
82,285
|
871,055
|
|
Fuji Soft, Inc.
|
38,462
|
2,419,790
|
|
Fujibo Holdings, Inc.
|
20,460
|
440,055
|
|
Fujicco Co., Ltd.
|
40,274
|
538,178
|
|
Fujimi, Inc.
|
36,381
|
2,335,738
|
|
Fujimori Kogyo Co., Ltd.
|
28,313
|
680,898
|
|
Fujio Food Group., Inc. *
|
42,379
|
453,470
|
|
Fujita Kanko, Inc. *
|
15,362
|
397,478
|
|
Fujitec Co., Ltd.
|
140,109
|
3,590,096
|
|
Fujiya Co., Ltd.
|
20,782
|
365,617
|
|
Fukuda Corp.
|
9,312
|
298,925
|
|
Fukuoka REIT Corp.
|
1,371
|
1,600,473
|
|
Fukushima Galilei Co., Ltd.
|
21,206
|
793,812
|
|
Fukuyama Transporting Co., Ltd.
|
52,700
|
1,210,801
|
|
FULLCAST Holdings Co., Ltd.
|
34,141
|
543,216
|
|
Funai Soken Holdings, Inc.
|
57,390
|
1,063,881
|
|
Furukawa Co., Ltd.
|
58,170
|
589,548
|
|
Furuno Electric Co., Ltd.
|
45,670
|
317,727
|
|
Furuya Metal Co., Ltd.
|
8,249
|
570,932
|
|
Fuso Chemical Co., Ltd.
|
34,209
|
948,788
|
|
Futaba Industrial Co., Ltd.
|
109,338
|
354,508
|
|
Future Corp.
|
64,959
|
796,441
|
|
G-7 Holdings, Inc.
|
32,095
|
288,296
|
|
Gakken Holdings Co., Ltd.
|
53,844
|
327,962
|
|
Genky DrugStores Co., Ltd.
|
17,849
|
539,117
|
|
Geo Holdings Corp.
|
44,573
|
506,936
|
|
giftee, Inc. *
|
37,599
|
539,570
|
|
Giken Ltd.
|
27,367
|
375,301
|
|
Global One Real Estate Investment Corp.
|
1,946
|
1,498,691
|
|
GLOBERIDE, Inc.
|
36,754
|
559,011
|
|
Glory Ltd.
|
89,983
|
1,705,436
|
|
Godo Steel Ltd.
|
16,900
|
378,002
|
|
Goldcrest Co., Ltd.
|
28,704
|
350,698
|
|
Gree, Inc.
|
130,291
|
627,605
|
|
gremz, Inc.
|
29,151
|
552,078
|
|
G-Tekt Corp.
|
35,482
|
337,259
|
|
Gunze Ltd.
|
28,862
|
899,646
|
|
H.I.S. Co., Ltd. *(a)
|
76,926
|
1,062,093
|
|
H2O Retailing Corp.
|
151,548
|
1,574,975
|
|
Hakuto Co., Ltd.
|
19,704
|
688,226
|
|
Halows Co., Ltd.
|
15,902
|
366,492
|
|
Hamakyorex Co., Ltd.
|
29,410
|
742,012
|
|
Hankyu Hanshin REIT, Inc.
|
1,271
|
1,287,238
|
|
Hanwa Co., Ltd.
|
69,647
|
2,058,778
|
|
Happinet Corp.
|
29,285
|
412,713
|
|
Hazama Ando Corp.
|
295,599
|
2,139,001
|
|
Health Care & Medical Investment Corp.
|
654
|
756,911
|
|
Heiwa Real Estate Co., Ltd.
|
59,394
|
1,553,771
|
|
Heiwa Real Estate REIT, Inc.
|
1,877
|
2,038,012
|
|
Heiwado Co., Ltd.
|
55,897
|
828,163
|
|
Hibiya Engineering Ltd.
|
30,435
|
478,586
|
|
Hiday Hidaka Corp.
|
47,684
|
779,859
|
|
HI-LEX Corp.
|
50,424
|
407,463
|
|
Hioki EE Corp.
|
16,231
|
1,045,550
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Hirata Corp.
|
16,795
|
841,463
|
|
Hitachi Zosen Corp.
|
307,243
|
1,790,043
|
|
Hochiki Corp.
|
27,268
|
306,415
|
|
Hogy Medical Co., Ltd.
|
34,347
|
784,217
|
|
Hokkaido Electric Power Co., Inc. *
|
326,736
|
1,337,673
|
|
Hokkoku Financial Holdings, Inc.
|
39,397
|
1,304,163
|
|
Hokuetsu Corp.
|
257,906
|
1,620,738
|
|
Hokuhoku Financial Group, Inc.
|
233,770
|
1,795,335
|
|
Hokuriku Electric Power Co. *
|
324,510
|
1,807,027
|
|
Hokuto Corp.
|
37,478
|
490,622
|
|
Honeys Holdings Co., Ltd
|
28,882
|
302,226
|
|
Hoosiers Holdings Co., Ltd.
|
47,094
|
310,106
|
|
Hoshino Resorts REIT, Inc.
|
498
|
2,441,613
|
|
Hosiden Corp.
|
95,891
|
1,173,629
|
|
Hosokawa Micron Corp.
|
23,943
|
467,670
|
|
Hulic REIT, Inc.
|
2,405
|
2,731,800
|
|
Ichibanya Co., Ltd.
|
30,382
|
1,154,697
|
|
Ichigo Office REIT Investment Corp.
|
2,194
|
1,424,298
|
|
Ichigo, Inc.
|
356,460
|
625,077
|
|
Ichikoh Industries Ltd.
|
109,350
|
390,550
|
|
Ichiyoshi Securities Co., Ltd.
|
55,655
|
227,854
|
|
Icom, Inc.
|
17,177
|
351,003
|
|
Idec Corp.
|
47,401
|
1,041,557
|
|
IDOM, Inc.
|
100,596
|
593,287
|
|
Iino Kaiun Kaisha Ltd.
|
153,349
|
881,360
|
|
I'll, Inc.
|
33,564
|
634,693
|
|
Inaba Denki Sangyo Co., Ltd.
|
98,272
|
2,113,641
|
|
Inabata & Co., Ltd.
|
75,077
|
1,550,278
|
|
Inageya Co., Ltd. (a)
|
44,647
|
479,337
|
|
Ines Corp.
|
34,608
|
355,456
|
|
Infocom Corp.
|
38,622
|
606,220
|
|
Infomart Corp.
|
384,195
|
723,210
|
|
Insource Co., Ltd.
|
76,642
|
668,694
|
|
Intage Holdings, Inc.
|
56,447
|
630,668
|
|
Inui Global Logistics Co., Ltd.
|
21,579
|
201,557
|
|
Iriso Electronics Co., Ltd.
|
37,528
|
1,142,910
|
|
Ishihara Sangyo Kaisha Ltd.
|
63,834
|
562,885
|
|
Istyle, Inc. *
|
102,762
|
390,557
|
|
Itochu Advance Logistics Investment
Corp.
|
1,254
|
1,262,841
|
|
Itochu Enex Co., Ltd.
|
84,701
|
702,634
|
|
Itochu-Shokuhin Co., Ltd.
|
9,176
|
333,637
|
|
J Trust Co., Ltd. (a)
|
180,585
|
526,057
|
|
JAC Recruitment Co., Ltd.
|
25,513
|
405,023
|
|
Jaccs Co., Ltd.
|
46,104
|
1,489,887
|
|
JAFCO Group Co., Ltd.
|
94,814
|
1,161,805
|
|
Japan Display, Inc. *
|
1,172,732
|
318,962
|
|
Japan Elevator Service Holdings Co.,
Ltd.
|
130,932
|
1,760,879
|
|
Japan Excellent, Inc.
|
2,338
|
2,086,738
|
|
Japan Lifeline Co., Ltd.
|
123,028
|
906,981
|
|
Japan Material Co., Ltd.
|
106,661
|
1,668,833
|
|
Japan Petroleum Exploration Co., Ltd.
|
54,902
|
1,618,983
|
|
Japan Pulp & Paper Co., Ltd.
|
19,642
|
667,784
|
|
Japan Securities Finance Co., Ltd.
|
154,500
|
1,239,627
|
|
Japan Transcity Corp.
|
89,716
|
375,007
|
|
JCU Corp.
|
38,200
|
948,746
|
|
JINS Holdings, Inc.
|
26,669
|
580,280
|
|
JM Holdings Co., Ltd.
|
25,568
|
355,205
|
|
J-Oil Mills, Inc.
|
32,520
|
360,777
|
|
Joshin Denki Co., Ltd.
|
35,516
|
480,444
|
|
Joyful Honda Co., Ltd.
|
106,436
|
1,307,262
|
|
Juroku Financial Group, Inc.
|
65,892
|
1,436,074
|
|
JVCKenwood Corp.
|
291,405
|
1,042,855
|
|
K&O Energy Group, Inc.
|
26,181
|
405,884
|
|
Kaga Electronics Co., Ltd.
|
31,589
|
1,157,611
|
|
Kameda Seika Co., Ltd.
|
25,803
|
757,201
|
|
Kamei Corp.
|
40,338
|
395,830
|
|
Kanagawa Chuo Kotsu Co., Ltd.
|
11,806
|
261,529
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Kanamoto Co., Ltd.
|
50,741
|
790,632
|
|
Kanematsu Corp.
|
151,383
|
1,968,743
|
|
Kanto Denka Kogyo Co., Ltd.
|
83,284
|
505,492
|
|
Kappa Create Co., Ltd. *
|
43,644
|
463,570
|
|
Katakura Industries Co., Ltd.
|
36,861
|
434,000
|
|
Kato Sangyo Co., Ltd.
|
39,686
|
1,089,330
|
|
KeePer Technical Laboratory Co., Ltd.
|
21,164
|
814,961
|
|
Keihanshin Building Co., Ltd.
|
62,547
|
532,286
|
|
Keiyo Co., Ltd.
|
73,729
|
415,308
|
|
Kenedix Residential Next Investment
Corp.
|
1,989
|
3,043,683
|
|
Kenedix Retail REIT Corp.
|
1,143
|
2,053,416
|
|
Key Coffee, Inc.
|
29,776
|
431,993
|
|
KFC Holdings Japan Ltd.
|
26,972
|
542,664
|
|
KH Neochem Co., Ltd.
|
66,017
|
1,047,086
|
|
Kintetsu Department Store Co., Ltd.
|
16,234
|
285,139
|
|
Kisoji Co., Ltd. (a)
|
42,534
|
704,156
|
|
Kissei Pharmaceutical Co., Ltd.
|
55,168
|
1,117,062
|
|
Ki-Star Real Estate Co., Ltd.
|
13,992
|
458,171
|
|
Kitz Corp.
|
146,769
|
1,067,296
|
|
Koa Corp.
|
50,490
|
602,057
|
|
Kohnan Shoji Co., Ltd.
|
43,642
|
1,090,152
|
|
Kokusai Pulp & Paper Co., Ltd.
|
85,539
|
348,976
|
|
Komatsu Matere Co., Ltd.
|
57,797
|
264,754
|
|
KOMEDA Holdings Co., Ltd.
|
58,962
|
1,118,343
|
|
Komeri Co., Ltd.
|
50,996
|
1,073,831
|
|
Komori Corp.
|
81,926
|
529,501
|
|
Konishi Co., Ltd.
|
45,496
|
672,761
|
|
Konoike Transport Co., Ltd.
|
53,720
|
582,513
|
|
Kosaido Holdings Co., Ltd.
|
35,017
|
626,078
|
|
Koshidaka Holdings Co., Ltd.
|
84,396
|
686,210
|
|
Krosaki Harima Corp.
|
7,542
|
355,197
|
|
Kumagai Gumi Co., Ltd.
|
63,314
|
1,357,230
|
|
Kumiai Chemical Industry Co., Ltd.
|
174,807
|
1,118,545
|
|
Kura Sushi, Inc. (a)
|
36,677
|
808,540
|
|
Kurabo Industries Ltd.
|
32,242
|
507,463
|
|
Kureha Corp.
|
33,476
|
1,921,608
|
|
Kurimoto Ltd.
|
22,340
|
311,319
|
|
KYB Corp.
|
36,193
|
1,142,405
|
|
Kyoei Steel Ltd.
|
40,903
|
539,264
|
|
Kyokuto Kaihatsu Kogyo Co., Ltd.
|
56,376
|
643,190
|
|
Kyokuyo Co., Ltd.
|
17,227
|
437,719
|
|
Kyorin Pharmaceutical Co., Ltd.
|
68,379
|
847,182
|
|
Kyoritsu Maintenance Co., Ltd.
|
45,722
|
1,606,807
|
|
LEC, Inc.
|
44,780
|
256,408
|
|
Leopalace21 Corp. *
|
446,021
|
980,055
|
|
Life Corp.
|
37,859
|
768,751
|
|
Link And Motivation, Inc.
|
92,728
|
275,433
|
|
LITALICO, Inc.
|
34,683
|
589,573
|
|
M&A Capital Partners Co., Ltd. *
|
23,680
|
518,633
|
|
Macnica Holdings, Inc.
|
85,697
|
3,122,054
|
|
Macromill, Inc.
|
70,122
|
434,138
|
|
Maeda Kosen Co., Ltd.
|
37,019
|
794,882
|
|
Makino Milling Machine Co., Ltd.
|
36,807
|
1,396,250
|
|
Management Solutions Co., Ltd.
|
30,481
|
637,698
|
|
Mandom Corp.
|
67,826
|
711,198
|
|
Mars Group Holdings Corp.
|
16,805
|
363,849
|
|
Marudai Food Co., Ltd.
|
45,272
|
470,493
|
|
Maruha Nichiro Corp.
|
69,784
|
1,220,714
|
|
MARUKA FURUSATO Corp.
|
28,425
|
477,090
|
|
Marusan Securities Co., Ltd.
|
104,159
|
295,968
|
|
Maruwa Co., Ltd.
|
15,112
|
2,098,363
|
|
Maruzen Showa Unyu Co., Ltd.
|
28,224
|
727,240
|
|
Marvelous, Inc.
|
57,396
|
274,009
|
|
Matsuda Sangyo Co., Ltd.
|
20,640
|
305,652
|
|
Matsuya Co., Ltd.
|
72,974
|
566,180
|
|
Matsuyafoods Holdings Co., Ltd.
|
15,233
|
440,478
|
|
Max Co., Ltd.
|
70,875
|
1,136,313
|
|
Maxell Holdings Ltd.
|
68,755
|
709,129
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
MCJ Co., Ltd.
|
117,711
|
795,328
|
|
MEC Co., Ltd.
|
24,672
|
556,252
|
|
Megachips Corp.
|
30,995
|
765,363
|
|
Megmilk Snow Brand Co., Ltd.
|
77,335
|
1,029,547
|
|
Meidensha Corp.
|
75,387
|
1,001,994
|
|
Meiko Electronics Co., Ltd.
|
35,963
|
630,379
|
|
Meisei Industrial Co., Ltd.
|
87,526
|
575,091
|
|
Meitec Corp.
|
143,994
|
2,390,023
|
|
METAWATER Co., Ltd.
|
39,874
|
488,311
|
|
Micronics Japan Co., Ltd.
|
61,022
|
772,193
|
|
Midac Holdings Co., Ltd.
|
21,494
|
256,300
|
|
Mie Kotsu Group Holdings, Inc.
|
112,999
|
444,021
|
|
Milbon Co., Ltd.
|
34,677
|
1,141,711
|
|
Mimasu Semiconductor Industry Co.,
Ltd.
|
28,103
|
602,028
|
|
Mirai Corp.
|
3,091
|
1,042,022
|
|
MIRAIT ONE Corp.
|
154,883
|
1,930,010
|
|
Mirarth Holdings, Inc.
|
149,195
|
445,294
|
|
Miroku Jyoho Service Co., Ltd.
|
39,386
|
423,417
|
|
Mitani Sekisan Co., Ltd.
|
19,086
|
657,761
|
|
Mitsubishi Estate Logistics REIT
Investment Corp.
|
975
|
3,032,155
|
|
Mitsubishi Logisnext Co., Ltd.
|
121,225
|
993,470
|
|
Mitsubishi Pencil Co., Ltd.
|
85,566
|
1,014,188
|
|
Mitsubishi Research Institute, Inc.
|
11,734
|
430,005
|
|
Mitsubishi Shokuhin Co., Ltd.
|
32,829
|
848,246
|
|
Mitsuboshi Belting Ltd.
|
38,776
|
1,094,881
|
|
Mitsui DM Sugar Holdings Co., Ltd.
|
29,996
|
545,538
|
|
Mitsui E&S Co., Ltd.
|
153,438
|
529,343
|
|
Mitsui-Soko Holdings Co., Ltd.
|
40,462
|
973,069
|
|
Mitsuuroko Group Holdings Co., Ltd.
|
78,149
|
727,709
|
|
Mixi, Inc.
|
73,100
|
1,427,311
|
|
Mizuho Leasing Co., Ltd.
|
78,638
|
2,352,695
|
|
Mizuno Corp.
|
35,727
|
903,947
|
|
Mochida Pharmaceutical Co., Ltd.
|
43,152
|
1,016,141
|
|
Modec, Inc. *
|
36,501
|
343,026
|
|
Monex Group, Inc.
|
349,542
|
1,205,878
|
|
Monogatari Corp.
|
55,209
|
1,234,858
|
|
Mori Trust Reit, Inc.
|
4,880
|
2,511,341
|
|
Morita Holdings Corp.
|
68,881
|
711,908
|
|
MOS Food Services, Inc.
|
45,989
|
1,018,759
|
|
m-up Holdings, Inc.
|
41,058
|
323,551
|
|
Musashi Seimitsu Industry Co., Ltd.
|
84,317
|
1,019,299
|
|
Nachi-Fujikoshi Corp.
|
32,461
|
881,720
|
|
Nafco Co., Ltd.
|
34,317
|
423,206
|
|
Nagaileben Co., Ltd.
|
46,025
|
687,501
|
|
Nagatanien Holdings Co., Ltd.
|
20,572
|
305,970
|
|
Nagawa Co., Ltd.
|
18,286
|
791,828
|
|
Nakanishi, Inc.
|
129,419
|
2,723,343
|
|
Net Protections Holdings, Inc. *
|
83,075
|
220,003
|
|
Neturen Co., Ltd.
|
52,368
|
334,340
|
|
Nextage Co., Ltd.
|
68,553
|
1,202,125
|
|
Nichias Corp.
|
103,208
|
1,950,178
|
|
Nichiban Co., Ltd.
|
22,975
|
300,435
|
|
Nichicon Corp.
|
118,687
|
1,121,332
|
|
Nichiden Corp.
|
22,594
|
352,377
|
|
Nichiha Corp.
|
53,249
|
1,086,590
|
|
Nichireki Co., Ltd.
|
41,448
|
498,391
|
|
Nihon Nohyaku Co., Ltd.
|
68,742
|
296,194
|
|
Nihon Parkerizing Co., Ltd.
|
170,343
|
1,247,260
|
|
Nikkiso Co., Ltd.
|
103,658
|
641,023
|
|
Nikkon Holdings Co., Ltd.
|
95,672
|
1,796,824
|
|
Nippn Corp.
|
90,702
|
1,147,124
|
|
Nippon Carbon Co., Ltd.
|
18,061
|
561,679
|
|
Nippon Ceramic Co., Ltd.
|
29,869
|
541,732
|
|
Nippon Chemi-Con Corp. *
|
38,893
|
340,173
|
|
Nippon Denko Co., Ltd.
|
209,088
|
395,085
|
|
Nippon Densetsu Kogyo Co., Ltd.
|
64,631
|
851,631
|
|
Nippon Fine Chemical Co., Ltd.
|
25,463
|
451,614
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Nippon Gas Co., Ltd.
|
197,485
|
2,730,852
|
|
Nippon Kanzai Holdings Co., Ltd.
|
33,237
|
619,231
|
|
Nippon Koei Co., Ltd.
|
26,264
|
697,416
|
|
Nippon Light Metal Holdings Co., Ltd.
|
110,815
|
1,061,235
|
|
Nippon Paper Industries Co., Ltd. *
|
178,406
|
1,464,636
|
|
Nippon Parking Development Co., Ltd.,
Class C
|
285,042
|
475,359
|
|
Nippon Pillar Packing Co., Ltd.
|
34,705
|
1,013,466
|
|
NIPPON REIT Investment Corp.
|
872
|
2,034,656
|
|
Nippon Seiki Co., Ltd.
|
89,091
|
547,752
|
|
Nippon Sheet Glass Co., Ltd. *
|
173,838
|
731,609
|
|
Nippon Signal Co., Ltd.
|
107,574
|
799,981
|
|
Nippon Soda Co., Ltd.
|
47,533
|
1,564,984
|
|
Nippon Thompson Co., Ltd.
|
121,222
|
480,671
|
|
Nippon Yakin Kogyo Co., Ltd.
|
27,572
|
777,538
|
|
Nishimatsu Construction Co., Ltd.
|
50,894
|
1,220,305
|
|
Nishimatsuya Chain Co., Ltd.
|
85,446
|
1,016,435
|
|
Nishi-Nippon Financial Holdings, Inc.
|
271,806
|
2,071,885
|
|
Nishio Holdings Co., Ltd.
|
29,354
|
670,216
|
|
Nissan Shatai Co., Ltd.
|
114,042
|
676,669
|
|
Nissei ASB Machine Co., Ltd.
|
14,878
|
422,758
|
|
Nissha Co., Ltd.
|
76,066
|
858,577
|
|
Nisshinbo Holdings, Inc.
|
240,311
|
1,766,449
|
|
Nissin Corp.
|
19,958
|
337,978
|
|
Nissin Sugar Co., Ltd.
|
24,954
|
358,463
|
|
Nissui Corp.
|
540,478
|
2,421,639
|
|
Nitta Corp.
|
33,905
|
729,231
|
|
Nittetsu Mining Co., Ltd.
|
21,496
|
562,344
|
|
Nitto Boseki Co., Ltd.
|
50,187
|
850,968
|
|
Nitto Kogyo Corp.
|
46,377
|
1,125,277
|
|
Nittoku Co., Ltd.
|
28,982
|
498,470
|
|
Nohmi Bosai Ltd.
|
41,204
|
514,331
|
|
Nojima Corp.
|
121,356
|
1,176,080
|
|
Nomura Co., Ltd.
|
144,733
|
964,438
|
|
Noritake Co., Ltd.
|
24,808
|
869,163
|
|
Noritsu Koki Co., Ltd.
|
39,182
|
611,925
|
|
Noritz Corp.
|
62,089
|
776,362
|
|
North Pacific Bank Ltd.
|
515,936
|
949,043
|
|
NS United Kaiun Kaisha Ltd.
|
18,399
|
434,575
|
|
NSD Co., Ltd.
|
126,220
|
2,442,822
|
|
NTN Corp.
|
795,931
|
1,578,019
|
|
NTT UD REIT Investment Corp.
|
2,542
|
2,348,869
|
|
Obara Group, Inc.
|
18,846
|
541,579
|
|
Ohsho Food Service Corp.
|
19,660
|
892,133
|
|
Oiles Corp.
|
50,785
|
679,363
|
|
Oisix ra daichi, Inc. *
|
45,279
|
729,831
|
|
Okabe Co., Ltd.
|
70,170
|
380,695
|
|
Okamoto Industries, Inc.
|
31,884
|
885,445
|
|
Okamura Corp.
|
133,784
|
1,646,027
|
|
Okasan Securities Group, Inc.
|
366,554
|
1,146,506
|
|
Oki Electric Industry Co., Ltd.
|
156,416
|
894,509
|
|
Okinawa Cellular Telephone Co.
|
45,080
|
936,350
|
|
Okinawa Financial Group, Inc.
|
37,392
|
567,912
|
|
Okumura Corp.
|
65,218
|
1,787,818
|
|
Okuwa Co., Ltd.
|
47,703
|
290,558
|
|
One REIT, Inc.
|
459
|
792,733
|
|
Onoken Co., Ltd.
|
34,432
|
367,695
|
|
Onward Holdings Co., Ltd.
|
191,389
|
509,585
|
|
Optex Group Co., Ltd.
|
58,192
|
810,102
|
|
Optorun Co., Ltd.
|
18,144
|
300,506
|
|
Organo Corp.
|
50,306
|
1,353,831
|
|
Oriental Shiraishi Corp.
|
174,198
|
367,809
|
|
Osaka Organic Chemical Industry Ltd.
|
28,074
|
485,867
|
|
Osaka Soda Co., Ltd.
|
42,136
|
1,216,897
|
|
OSAKA Titanium Technologies Co. Ltd
|
34,569
|
731,141
|
|
Osaki Electric Co., Ltd.
|
70,147
|
266,600
|
|
Outsourcing, Inc.
|
192,535
|
1,699,142
|
|
Oyo Corp.
|
34,940
|
467,400
|
|
Pacific Industrial Co., Ltd.
|
87,898
|
731,671
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Pacific Metals Co., Ltd. *
|
26,572
|
302,968
|
|
PAL GROUP Holdings Co., Ltd.
|
42,095
|
1,004,809
|
|
Paramount Bed Holdings Co., Ltd.
|
76,795
|
1,270,252
|
|
Pasona Group, Inc.
|
34,474
|
428,843
|
|
Pharma Foods International Co., Ltd.
|
46,646
|
597,285
|
|
PHC Holdings Corp.
|
61,495
|
645,254
|
|
PIA Corp. *
|
11,732
|
273,745
|
|
Pilot Corp.
|
67,003
|
2,095,717
|
|
Piolax, Inc.
|
40,980
|
559,052
|
|
PKSHA Technology, Inc. *
|
30,089
|
584,056
|
|
Pole To Win Holdings, Inc.
|
55,129
|
363,804
|
|
Premium Group Co., Ltd.
|
69,542
|
748,106
|
|
Press Kogyo Co., Ltd.
|
149,907
|
598,705
|
|
Pressance Corp.
|
35,364
|
462,188
|
|
Prestige International, Inc.
|
156,983
|
688,763
|
|
Prima Meat Packers Ltd.
|
54,789
|
847,040
|
|
Procrea Holdings, Inc.
|
51,818
|
758,828
|
|
Proto Corp.
|
39,434
|
312,164
|
|
Qol Holdings Co., Ltd.
|
39,845
|
449,171
|
|
Raito Kogyo Co., Ltd.
|
81,282
|
1,116,998
|
|
Raiznext Corp.
|
81,914
|
789,151
|
|
Raksul, Inc. *
|
89,778
|
827,000
|
|
Relia, Inc.
|
80,851
|
846,616
|
|
Remixpoint, Inc. (a)
|
233,074
|
437,071
|
|
Restar Holdings Corp.
|
46,942
|
768,395
|
|
Retail Partners Co., Ltd.
|
60,548
|
673,454
|
|
Rheon Automatic Machinery Co., Ltd.
|
37,475
|
389,194
|
|
Ricoh Leasing Co., Ltd.
|
29,755
|
811,413
|
|
Riken Corp.
|
15,598
|
299,534
|
|
Riken Keiki Co., Ltd.
|
32,407
|
1,104,086
|
|
Riken Technos Corp.
|
88,188
|
372,408
|
|
Riken Vitamin Co., Ltd.
|
29,340
|
414,748
|
|
Ringer Hut Co., Ltd. *
|
47,089
|
807,539
|
|
Riso Kagaku Corp.
|
42,144
|
668,138
|
|
Riso Kyoiku Co., Ltd.
|
174,205
|
375,305
|
|
Rock Field Co., Ltd.
|
37,793
|
389,791
|
|
Roland Corp.
|
23,261
|
670,118
|
|
Roland DG Corp.
|
21,684
|
505,957
|
|
Rorze Corp.
|
18,004
|
1,422,640
|
|
Round One Corp.
|
370,160
|
1,708,859
|
|
Royal Holdings Co., Ltd.
|
75,676
|
1,456,485
|
|
RS Technologies Co., Ltd.
|
25,082
|
564,599
|
|
Ryobi Ltd.
|
52,223
|
575,999
|
|
Ryoden Corp.
|
25,032
|
339,517
|
|
Ryosan Co., Ltd.
|
43,696
|
1,193,145
|
|
Ryoyo Electro Corp.
|
28,047
|
537,794
|
|
S Foods, Inc.
|
34,483
|
757,705
|
|
Sagami Holdings Corp.
|
37,417
|
334,494
|
|
Saibu Gas Holdings Co., Ltd.
|
47,151
|
661,461
|
|
Saizeriya Co., Ltd.
|
46,881
|
1,172,738
|
|
Sakai Chemical Industry Co., Ltd.
|
26,345
|
334,133
|
|
Sakai Moving Service Co., Ltd.
|
16,586
|
535,990
|
|
Sakata INX Corp.
|
88,374
|
721,085
|
|
Sakata Seed Corp.
|
59,792
|
1,669,032
|
|
Sala Corp.
|
99,360
|
515,592
|
|
SAMTY Co., Ltd.
|
51,404
|
784,038
|
|
Samty Residential Investment Corp.
|
809
|
694,843
|
|
San ju San Financial Group, Inc.
|
41,050
|
441,600
|
|
San-A Co., Ltd.
|
33,489
|
1,081,025
|
|
San-Ai Obbli Co., Ltd.
|
98,745
|
983,810
|
|
Sangetsu Corp.
|
104,452
|
1,844,348
|
|
Sankei Real Estate, Inc.
|
826
|
504,888
|
|
Sanken Electric Co., Ltd.
|
36,791
|
2,933,484
|
|
Sanki Engineering Co., Ltd.
|
90,913
|
943,520
|
|
Sansan, Inc. *
|
146,909
|
1,796,997
|
|
Sanyo Chemical Industries Ltd.
|
18,498
|
532,240
|
|
Sanyo Denki Co., Ltd.
|
15,863
|
833,371
|
|
Sanyo Electric Railway Co., Ltd.
|
31,326
|
490,131
|
|
Sanyo Special Steel Co., Ltd.
|
43,387
|
780,385
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sato Holdings Corp.
|
42,568
|
570,661
|
|
SBS Holdings, Inc.
|
31,556
|
683,226
|
|
Seikagaku Corp.
|
63,745
|
340,363
|
|
Seiko Holdings Corp.
|
50,215
|
946,687
|
|
Seiren Co., Ltd.
|
77,238
|
1,221,191
|
|
Sekisui Jushi Corp.
|
48,962
|
703,337
|
|
Senko Group Holdings Co., Ltd.
|
193,450
|
1,273,836
|
|
Senshu Electric Co., Ltd.
|
23,268
|
525,431
|
|
Senshu Ikeda Holdings, Inc.
|
517,956
|
834,127
|
|
Septeni Holdings Co., Ltd.
|
187,390
|
508,326
|
|
Seria Co., Ltd.
|
99,400
|
1,612,853
|
|
Shibaura Machine Co., Ltd.
|
42,622
|
1,325,503
|
|
Shibaura Mechatronics Corp.
|
5,436
|
676,995
|
|
Shibuya Corp.
|
36,185
|
644,371
|
|
Shikoku Chemicals Corp.
|
57,364
|
593,697
|
|
Shima Seiki Manufacturing Ltd.
|
53,354
|
653,010
|
|
Shin Nippon Air Technologies Co., Ltd.
|
23,968
|
369,174
|
|
Shin Nippon Biomedical Laboratories
Ltd.
|
35,436
|
591,467
|
|
Shindengen Electric Manufacturing Co.,
Ltd.
|
14,588
|
339,341
|
|
Shin-Etsu Polymer Co., Ltd.
|
63,921
|
629,534
|
|
Shinko Shoji Co., Ltd.
|
56,150
|
437,256
|
|
Shinmaywa Industries Ltd.
|
100,388
|
883,779
|
|
Shinnihon Corp.
|
54,894
|
434,547
|
|
Shinwa Co., Ltd.
|
20,992
|
308,160
|
|
Shizuoka Gas Co., Ltd.
|
104,762
|
864,550
|
|
Shoei Co., Ltd.
|
89,158
|
1,666,189
|
|
Shoei Foods Corp.
|
28,111
|
791,732
|
|
Showa Sangyo Co., Ltd.
|
49,326
|
910,862
|
|
Siix Corp.
|
62,866
|
646,141
|
|
Simplex Holdings, Inc.
|
53,608
|
905,521
|
|
Sinanen Holdings Co., Ltd.
|
15,830
|
411,853
|
|
Sinfonia Technology Co., Ltd.
|
48,276
|
560,453
|
|
Sinko Industries Ltd.
|
36,858
|
529,991
|
|
Sintokogio Ltd.
|
83,638
|
636,945
|
|
SKY Perfect JSAT Holdings, Inc.
|
227,470
|
848,240
|
|
Snow Peak, Inc. (a)
|
53,951
|
724,418
|
|
Sodick Co., Ltd.
|
86,816
|
436,208
|
|
Softcreate Holdings Corp.
|
26,784
|
293,883
|
|
Solasto Corp.
|
88,763
|
377,377
|
|
SOSiLA Logistics REIT, Inc.
|
1,316
|
1,281,008
|
|
Sparx Group Co., Ltd.
|
31,811
|
316,482
|
|
S-Pool, Inc.
|
108,946
|
448,370
|
|
SRA Holdings
|
11,282
|
245,884
|
|
SRE Holdings Corp. *
|
18,044
|
456,540
|
|
St Marc Holdings Co., Ltd.
|
37,979
|
500,986
|
|
Star Asia Investment Corp.
|
3,226
|
1,327,667
|
|
Star Micronics Co., Ltd.
|
61,810
|
800,745
|
|
Starts Corp., Inc.
|
53,415
|
1,036,836
|
|
Starts Proceed Investment Corp.
|
513
|
868,004
|
|
Starzen Co., Ltd.
|
27,248
|
439,588
|
|
Stella Chemifa Corp.
|
16,000
|
347,565
|
|
Strike Co., Ltd.
|
27,344
|
676,187
|
|
Sumida Corp.
|
38,785
|
370,320
|
|
Sumitomo Densetsu Co., Ltd.
|
24,735
|
488,805
|
|
Sumitomo Mitsui Construction Co., Ltd.
|
273,507
|
685,162
|
|
Sumitomo Osaka Cement Co., Ltd.
|
58,652
|
1,454,598
|
|
Sumitomo Riko Co., Ltd.
|
66,316
|
358,837
|
|
Sumitomo Seika Chemicals Co., Ltd.
|
15,159
|
441,593
|
|
Sun Corp.
|
33,610
|
410,638
|
|
Sun Frontier Fudousan Co., Ltd.
|
47,772
|
450,657
|
|
Suruga Bank Ltd.
|
328,421
|
1,210,585
|
|
SWCC Corp.
|
40,928
|
548,089
|
|
Systena Corp.
|
510,235
|
1,106,547
|
|
T Hasegawa Co., Ltd.
|
39,187
|
845,642
|
|
Tachibana Eletech Co., Ltd.
|
34,467
|
525,954
|
|
Tachi-S Co., Ltd.
|
51,971
|
525,234
|
|
Tadano Ltd.
|
213,823
|
1,573,274
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Taihei Dengyo Kaisha Ltd.
|
27,733
|
794,980
|
|
Taikisha Ltd.
|
50,564
|
1,308,298
|
|
Taiyo Holdings Co., Ltd.
|
61,417
|
1,122,707
|
|
Takamatsu Construction Group Co., Ltd.
|
26,709
|
440,833
|
|
Takaoka Toko Co., Ltd.
|
19,219
|
273,604
|
|
Takara Leben Real Estate Investment
Corp.
|
1,102
|
724,071
|
|
Takara Standard Co., Ltd.
|
85,307
|
1,044,700
|
|
Takasago International Corp.
|
27,084
|
488,119
|
|
Takasago Thermal Engineering Co., Ltd.
|
108,324
|
1,807,274
|
|
Takatori Corp. (a)
|
9,656
|
342,105
|
|
Takeuchi Manufacturing Co., Ltd.
|
64,219
|
1,728,257
|
|
Taki Chemical Co., Ltd.
|
9,292
|
276,668
|
|
Takuma Co., Ltd.
|
137,276
|
1,398,159
|
|
Tama Home Co., Ltd. (a)
|
23,964
|
597,749
|
|
Tamron Co., Ltd.
|
22,783
|
558,507
|
|
Tamura Corp.
|
154,173
|
764,713
|
|
Tanseisha Co., Ltd.
|
80,055
|
455,525
|
|
Tatsuta Electric Wire & Cable Co., Ltd. *
|
62,792
|
322,241
|
|
TechMatrix Corp.
|
44,293
|
582,373
|
|
Teikoku Electric Manufacturing Co., Ltd.
|
30,192
|
485,786
|
|
Teikoku Sen-I Co., Ltd.
|
41,095
|
469,733
|
|
Tekken Corp.
|
25,769
|
354,678
|
|
Tenma Corp.
|
22,198
|
377,341
|
|
T-Gaia Corp.
|
39,237
|
463,660
|
|
The 77 Bank Ltd.
|
131,559
|
2,291,913
|
|
The Akita Bank Ltd.
|
34,481
|
401,289
|
|
The Awa Bank Ltd.
|
64,319
|
911,970
|
|
The Bank of Iwate Ltd.
|
29,503
|
424,443
|
|
The Bank of Nagoya Ltd.
|
28,688
|
690,943
|
|
The Bank of Saga Ltd.
|
22,940
|
265,005
|
|
The Ehime Bank Ltd.
|
62,097
|
350,675
|
|
The Fukui Bank Ltd.
|
42,555
|
427,027
|
|
The Gunma Bank Ltd.
|
749,326
|
2,676,260
|
|
The Hyakugo Bank Ltd.
|
408,533
|
1,137,454
|
|
The Hyakujushi Bank Ltd.
|
61,029
|
764,855
|
|
The Japan Wool Textile Co., Ltd.
|
116,855
|
815,472
|
|
The Keiyo Bank Ltd.
|
214,556
|
778,584
|
|
The Kiyo Bank Ltd.
|
114,028
|
1,207,082
|
|
The Miyazaki Bank Ltd.
|
26,900
|
433,203
|
|
The Musashino Bank Ltd.
|
59,112
|
923,182
|
|
The Nanto Bank Ltd.
|
57,519
|
974,054
|
|
The Nippon Road Co., Ltd.
|
6,455
|
385,318
|
|
The Nisshin Oillio Group Ltd.
|
43,076
|
1,015,893
|
|
The Ogaki Kyoritsu Bank Ltd.
|
73,248
|
934,769
|
|
The Oita Bank Ltd.
|
27,080
|
397,531
|
|
The Okinawa Electric Power Co., Inc. *
|
80,899
|
675,727
|
|
The Pack Corp.
|
21,053
|
442,864
|
|
The San-in Godo Bank Ltd.
|
285,781
|
1,558,638
|
|
The Shibusawa Warehouse Co., Ltd.
|
17,605
|
288,807
|
|
The Shiga Bank Ltd.
|
87,524
|
1,701,429
|
|
The Shikoku Bank Ltd.
|
76,304
|
452,750
|
|
The Sumitomo Warehouse Co., Ltd.
|
94,347
|
1,482,244
|
|
The Tochigi Bank Ltd.
|
171,069
|
286,513
|
|
The Toho Bank Ltd.
|
354,873
|
566,415
|
|
The Towa Bank Ltd.
|
63,199
|
231,147
|
|
The Yamagata Bank Ltd.
|
51,964
|
393,872
|
|
The Yamanashi Chuo Bank Ltd.
|
58,169
|
467,134
|
|
TKC Corp.
|
53,679
|
1,436,921
|
|
Toa Corp.
|
30,859
|
676,970
|
|
Toagosei Co., Ltd.
|
214,104
|
1,840,453
|
|
TOC Co., Ltd.
|
89,716
|
383,355
|
|
Tocalo Co., Ltd.
|
97,364
|
941,479
|
|
Toei Co., Ltd.
|
12,567
|
1,594,767
|
|
Toenec Corp.
|
14,114
|
349,024
|
|
Toho Holdings Co., Ltd.
|
94,106
|
1,712,182
|
|
Toho Titanium Co., Ltd. (a)
|
63,229
|
859,858
|
|
Toho Zinc Co., Ltd.
|
38,285
|
456,521
|
|
Tokai Corp.
|
32,690
|
433,558
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
TOKAI Holdings Corp.
|
219,299
|
1,365,567
|
|
Tokai Rika Co., Ltd.
|
93,268
|
1,265,024
|
|
Tokai Tokyo Financial Holdings, Inc.
|
413,594
|
1,036,094
|
|
Token Corp.
|
13,715
|
712,672
|
|
Tokushu Tokai Paper Co., Ltd.
|
13,067
|
287,125
|
|
Tokuyama Corp.
|
134,196
|
2,071,795
|
|
Tokyo Electron Device Ltd.
|
10,690
|
768,955
|
|
Tokyo Kiraboshi Financial Group, Inc.
|
46,987
|
1,003,201
|
|
Tokyo Seimitsu Co., Ltd.
|
70,131
|
3,041,863
|
|
Tokyo Steel Manufacturing Co., Ltd.
|
139,733
|
1,367,176
|
|
Tokyotokeiba Co., Ltd.
|
28,568
|
813,804
|
|
Tokyu Construction Co., Ltd.
|
119,740
|
596,493
|
|
Tokyu REIT, Inc.
|
1,824
|
2,440,007
|
|
TOMONY Holdings, Inc.
|
266,279
|
684,208
|
|
Tomy Co., Ltd.
|
161,594
|
1,907,229
|
|
Tonami Holdings Co., Ltd.
|
12,573
|
377,959
|
|
Topcon Corp.
|
201,143
|
2,794,393
|
|
Topre Corp.
|
80,211
|
807,191
|
|
Topy Industries Ltd.
|
34,953
|
483,586
|
|
Toridoll Holdings Corp.
|
79,705
|
1,688,629
|
|
Torii Pharmaceutical Co., Ltd.
|
23,877
|
576,780
|
|
Torishima Pump Manufacturing Co., Ltd.
|
42,178
|
466,112
|
|
Tosei Corp.
|
49,772
|
593,851
|
|
Tosei REIT Investment Corp.
|
692
|
649,826
|
|
Totech Corp.
|
14,991
|
437,235
|
|
Totetsu Kogyo Co., Ltd.
|
52,032
|
945,562
|
|
Towa Corp.
|
44,365
|
777,971
|
|
Towa Pharmaceutical Co., Ltd.
|
49,666
|
623,869
|
|
Toyo Construction Co., Ltd.
|
136,295
|
960,889
|
|
Toyo Corp.
|
36,511
|
342,858
|
|
Toyo Gosei Co., Ltd. (a)
|
12,877
|
808,298
|
|
Toyo Ink SC Holdings Co., Ltd.
|
62,787
|
962,601
|
|
Toyo Tanso Co., Ltd.
|
26,801
|
966,804
|
|
Toyobo Co., Ltd.
|
165,988
|
1,180,919
|
|
TPR Co., Ltd.
|
47,822
|
483,303
|
|
Trancom Co., Ltd.
|
11,327
|
535,887
|
|
Transcosmos, Inc.
|
47,035
|
1,107,577
|
|
TRE Holdings Corp.
|
60,014
|
461,762
|
|
Tri Chemical Laboratories, Inc.
|
49,961
|
884,326
|
|
Trusco Nakayama Corp.
|
73,206
|
1,104,522
|
|
TSI Holdings Co., Ltd.
|
147,467
|
683,954
|
|
Tsubaki Nakashima Co., Ltd.
|
78,816
|
474,989
|
|
Tsubakimoto Chain Co.
|
61,005
|
1,445,275
|
|
Tsuburaya Fields Holdings, Inc.
|
62,883
|
982,976
|
|
Tsugami Corp.
|
79,481
|
744,663
|
|
Tsukishima Holdings Co., Ltd.
|
65,592
|
535,196
|
|
Tsurumi Manufacturing Co., Ltd.
|
38,323
|
647,334
|
|
TV Asahi Holdings Corp.
|
38,061
|
412,442
|
|
UACJ Corp.
|
53,100
|
972,192
|
|
Uchida Yoko Co., Ltd.
|
16,549
|
599,348
|
|
Union Tool Co.
|
17,253
|
390,837
|
|
Unipres Corp.
|
71,784
|
504,027
|
|
United Arrows Ltd.
|
49,468
|
835,944
|
|
United Super Markets Holdings, Inc.
|
101,009
|
783,694
|
|
Universal Entertainment Corp. *
|
41,966
|
712,775
|
|
Usen-Next Holdings Co., Ltd.
|
30,417
|
708,638
|
|
UT Group Co., Ltd. *
|
52,147
|
1,027,525
|
|
V Technology Co., Ltd.
|
16,370
|
302,291
|
|
Valor Holdings Co., Ltd.
|
71,777
|
979,186
|
|
Valqua Ltd.
|
27,646
|
691,570
|
|
ValueCommerce Co., Ltd.
|
30,244
|
303,706
|
|
Vector, Inc.
|
44,134
|
414,442
|
|
Vision, Inc./Tokyo Japan *
|
49,610
|
614,288
|
|
Vital KSK Holdings, Inc.
|
58,112
|
374,339
|
|
VT Holdings Co., Ltd.
|
157,835
|
568,235
|
|
Wacoal Holdings Corp.
|
96,941
|
1,992,732
|
|
Wacom Co., Ltd.
|
270,104
|
1,359,075
|
|
Wakita & Co., Ltd.
|
75,189
|
701,760
|
|
Warabeya Nichiyo Holdings Co., Ltd.
|
25,004
|
401,417
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Weathernews, Inc.
|
10,540
|
503,934
|
|
West Holdings Corp.
|
40,752
|
827,495
|
|
WingArc1st, Inc.
|
31,583
|
537,102
|
|
World Co., Ltd.
|
34,696
|
373,743
|
|
World Holdings Co., Ltd.
|
17,077
|
335,881
|
|
W-Scope Corp. *
|
94,708
|
702,269
|
|
Xebio Holdings Co., Ltd.
|
40,959
|
327,168
|
|
YAKUODO Holdings Co., Ltd.
|
20,793
|
371,763
|
|
YAMABIKO Corp.
|
60,228
|
612,561
|
|
YA-MAN Ltd. (a)
|
50,699
|
415,491
|
|
Yamazen Corp.
|
118,084
|
861,236
|
|
Yellow Hat Ltd.
|
53,362
|
698,940
|
|
Yodogawa Steel Works Ltd.
|
50,355
|
1,056,368
|
|
Yokogawa Bridge Holdings Corp.
|
55,968
|
896,914
|
|
Yokohama Reito Co., Ltd.
|
80,011
|
621,350
|
|
Yokowo Co., Ltd.
|
41,175
|
506,896
|
|
Yondoshi Holdings, Inc.
|
36,855
|
462,419
|
|
Yonex Co., Ltd.
|
72,602
|
688,528
|
|
Yoshinoya Holdings Co., Ltd.
|
121,258
|
2,238,302
|
|
Yuasa Trading Co., Ltd.
|
29,540
|
886,951
|
|
Yurtec Corp.
|
63,259
|
365,387
|
|
Zenrin Co., Ltd.
|
89,398
|
553,479
|
|
ZERIA Pharmaceutical Co., Ltd.
|
66,142
|
1,107,298
|
|
ZIGExN Co., Ltd.
|
98,623
|
479,297
|
|
Zojirushi Corp.
|
82,048
|
980,125
|
|
Zuken, Inc.
|
27,387
|
684,111
|
|
|
|
639,657,853
|
|
|
||
|
Netherlands 1.3%
|
||
|
Alfen N.V. *
|
40,537
|
2,885,999
|
|
AMG Critical Materials N.V.
|
59,687
|
2,681,466
|
|
APERAM S.A.
|
84,349
|
2,753,488
|
|
Arcadis N.V.
|
134,535
|
5,441,651
|
|
Basic-Fit N.V. *(a)
|
99,990
|
3,805,598
|
|
Brack Capital Properties N.V. *
|
0
|
42
|
|
Brunel International N.V.
|
44,029
|
542,619
|
|
Corbion N.V.
|
110,857
|
3,034,983
|
|
Eurocommercial Properties N.V.
|
95,025
|
2,161,874
|
|
Flow Traders Ltd.
|
49,530
|
1,141,621
|
|
Fugro N.V. CVA *
|
211,679
|
3,035,276
|
|
Galapagos N.V. *
|
92,845
|
3,828,627
|
|
Koninklijke BAM Groep N.V.
|
494,730
|
1,002,121
|
|
Majorel Group Luxembourg S.A.
|
40,548
|
1,244,973
|
|
NSI N.V.
|
34,642
|
737,160
|
|
PostNL N.V.
|
686,838
|
1,061,379
|
|
SBM Offshore N.V.
|
288,002
|
3,902,466
|
|
Sligro Food Group N.V.
|
63,035
|
1,055,066
|
|
TKH Group N.V.
|
77,541
|
3,837,378
|
|
TomTom N.V. *
|
129,882
|
988,656
|
|
Vastned Retail N.V.
|
32,125
|
671,270
|
|
Wereldhave N.V.
|
80,496
|
1,175,690
|
|
|
|
46,989,403
|
|
|
||
|
New Zealand 0.6%
|
||
|
Argosy Property Ltd.
|
1,608,286
|
1,050,680
|
|
Chorus Ltd.
|
837,231
|
4,107,188
|
|
Freightways Group Ltd.
|
316,578
|
1,711,464
|
|
Genesis Energy Ltd.
|
1,007,484
|
1,654,510
|
|
Goodman Property Trust
|
2,041,968
|
2,619,047
|
|
Heartland Group Holdings Ltd.
|
1,155,388
|
1,087,197
|
|
KMD Brands Ltd.
|
1,091,551
|
713,101
|
|
Oceania Healthcare Ltd.
|
1,373,470
|
691,479
|
|
Pacific Edge Ltd. *
|
1,312,763
|
334,392
|
|
Precinct Properties New Zealand Ltd.
|
2,469,641
|
1,783,616
|
|
Scales Corp., Ltd.
|
207,866
|
393,687
|
|
Skellerup Holdings Ltd.
|
343,556
|
947,187
|
|
SKY Network Television Ltd.
|
266,739
|
407,669
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Stride Property Group
|
957,327
|
780,333
|
|
Summerset Group Holdings Ltd.
|
441,044
|
2,410,778
|
|
Synlait Milk Ltd. *
|
192,921
|
179,222
|
|
Vector Ltd.
|
477,838
|
1,139,841
|
|
Vital Healthcare Property Trust
|
903,914
|
1,240,632
|
|
|
|
23,252,023
|
|
|
||
|
Norway 1.9%
|
||
|
Aker Carbon Capture A.S.A. *
|
641,654
|
716,343
|
|
Aker Horizons Holding A/S *(a)
|
427,353
|
296,077
|
|
Aker Solutions A.S.A.
|
487,420
|
1,593,100
|
|
Arendals Fossekompani A/S
|
22,456
|
442,351
|
|
Atea A.S.A. *
|
156,768
|
2,073,742
|
|
Austevoll Seafood A.S.A. (a)
|
166,196
|
1,314,003
|
|
Bakkafrost P/F
|
96,501
|
6,287,359
|
|
Bonheur A.S.A.
|
37,288
|
943,665
|
|
Borr Drilling Ltd. *
|
328,348
|
2,314,624
|
|
Borregaard A.S.A.
|
188,745
|
3,126,849
|
|
BW Energy Ltd. *
|
144,788
|
354,078
|
|
BW LPG Ltd.
|
147,204
|
1,252,356
|
|
BW Offshore Ltd.
|
168,817
|
389,358
|
|
Crayon Group Holding A.S.A. *
|
155,877
|
1,647,886
|
|
DNO A.S.A. (a)
|
1,025,345
|
910,512
|
|
Elkem A.S.A. *
|
501,552
|
1,202,686
|
|
Entra A.S.A.
|
105,573
|
911,439
|
|
Europris A.S.A.
|
299,889
|
1,975,406
|
|
FLEX LNG Ltd. (a)
|
53,597
|
1,603,636
|
|
Grieg Seafood A.S.A.
|
108,839
|
836,100
|
|
Hafnia Ltd.
|
409,647
|
1,930,052
|
|
Hexagon Composites A.S.A. *
|
206,527
|
510,806
|
|
Hoegh Autoliners A.S.A.
|
123,236
|
686,245
|
|
Kahoot! A.S.A. *
|
715,602
|
1,749,357
|
|
MPC Container Ships A.S.A
|
700,719
|
1,313,029
|
|
NEL A.S.A. *(a)
|
2,790,362
|
3,523,339
|
|
Scatec A.S.A.
|
226,600
|
1,508,911
|
|
Sparebank 1 Oestlandet
|
56,718
|
632,182
|
|
SpareBank 1 SMN
|
242,219
|
2,908,467
|
|
SpareBank 1 SR-Bank A.S.A.
|
331,251
|
3,519,725
|
|
Stolt-Nielsen Ltd.
|
41,405
|
1,021,846
|
|
Storebrand A.S.A.
|
898,128
|
6,464,165
|
|
Subsea 7 S.A.
|
440,231
|
4,446,578
|
|
TGS A.S.A.
|
223,199
|
3,058,659
|
|
Veidekke A.S.A.
|
206,737
|
1,910,976
|
|
Wallenius Wilhelmsen A.S.A.
|
190,875
|
1,116,854
|
|
Wilh Wilhelmsen Holding A.S.A., Class A
|
24,133
|
560,933
|
|
|
|
67,053,694
|
|
|
||
|
Poland 0.7%
|
||
|
Alior Bank S.A. *
|
177,245
|
1,684,833
|
|
AmRest Holdings SE *
|
137,815
|
719,331
|
|
Asseco Poland S.A.
|
103,301
|
2,000,079
|
|
Bank Handlowy w Warszawie S.A.
|
62,127
|
1,206,534
|
|
Bank Millennium S.A. *
|
1,118,498
|
1,171,290
|
|
CCC S.A. *
|
74,118
|
796,552
|
|
CD Projekt S.A.
|
124,624
|
3,551,267
|
|
Ciech S.A.
|
48,183
|
523,377
|
|
Cyfrowy Polsat S.A.
|
461,210
|
1,674,811
|
|
Enea S.A. *
|
504,001
|
758,979
|
|
Grupa Azoty S.A. *
|
86,686
|
519,311
|
|
Jastrzebska Spolka Weglowa S.A. *
|
97,310
|
879,696
|
|
Kernel Holding S.A. *
|
28,761
|
110,223
|
|
KRUK S.A. *
|
33,297
|
2,896,583
|
|
mBank S.A. *
|
24,033
|
1,993,497
|
|
Orange Polska S.A.
|
1,257,693
|
2,134,966
|
|
PGE Polska Grupa Energetyczna S.A. *
|
1,163,203
|
1,836,730
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Tauron Polska Energia S.A. *
|
1,784,205
|
931,272
|
|
Warsaw Stock Exchange
|
47,023
|
421,225
|
|
|
|
25,810,556
|
|
|
||
|
Portugal 0.4%
|
||
|
Altri, SGPS, S.A. (a)
|
134,522
|
591,726
|
|
Banco Comercial Portugues S.A.,
Class R
|
14,539,275
|
3,186,867
|
|
Corticeira Amorim SGPS S.A.
|
64,052
|
671,933
|
|
CTT-Correios de Portugal S.A.
|
250,753
|
870,152
|
|
Greenvolt-Energias Renovaveis S.A. *(a)
|
121,983
|
793,277
|
|
NOS, SGPS S.A.
|
357,477
|
1,314,817
|
|
REN - Redes Energeticas Nacionais,
SGPS, S.A.
|
729,231
|
1,947,471
|
|
Semapa-Sociedade de Investimento e
Gestao
|
28,751
|
392,952
|
|
Sonae, SGPS, S.A.
|
1,711,077
|
1,647,234
|
|
The Navigator Co., S.A.
|
473,962
|
1,555,286
|
|
|
|
12,971,715
|
|
|
||
|
Republic of Korea 5.8%
|
||
|
AbClon, Inc. *
|
23,199
|
379,294
|
|
ABLBio, Inc. *
|
47,039
|
827,546
|
|
Advanced Nano Products Co., Ltd.
|
13,440
|
1,355,898
|
|
Advanced Process Systems Corp.
|
24,494
|
394,008
|
|
AfreecaTV Co., Ltd.
|
12,770
|
723,529
|
|
Ahnlab, Inc.
|
11,223
|
533,563
|
|
Amicogen, Inc. *
|
35,019
|
510,543
|
|
Ananti, Inc. *
|
84,941
|
392,946
|
|
Asiana Airlines, Inc. *
|
62,452
|
579,231
|
|
BH Co., Ltd.
|
48,203
|
911,581
|
|
Binex Co., Ltd. *
|
41,517
|
343,147
|
|
Binggrae Co., Ltd.
|
9,459
|
345,648
|
|
Bioneer Corp. *
|
38,492
|
1,551,571
|
|
BNC Korea Co., Ltd. *
|
84,385
|
244,461
|
|
Boryung
|
51,461
|
343,526
|
|
Bukwang Pharmaceutical Co., Ltd. *
|
67,944
|
394,175
|
|
Cellivery Therapeutics, Inc. *(b)
|
45,216
|
227,570
|
|
Chabiotech Co., Ltd. *
|
79,708
|
915,839
|
|
Chong Kun Dang Pharmaceutical Corp.
|
14,851
|
985,777
|
|
Chunbo Co., Ltd.
|
8,131
|
1,162,753
|
|
CJ CGV Co., Ltd. *
|
44,313
|
520,838
|
|
CMG Pharmaceutical Co., Ltd. *
|
184,240
|
322,741
|
|
Com2uS Corp.
|
18,514
|
929,013
|
|
Com2uS Holdings Corp. *
|
8,432
|
296,049
|
|
Cosmax, Inc. *
|
14,829
|
888,232
|
|
CosmoAM&T Co., Ltd. *
|
38,583
|
5,194,788
|
|
Cosmochemical Co., Ltd. *
|
45,299
|
1,687,727
|
|
Creative & Innovative System *
|
91,045
|
823,161
|
|
CS Wind Corp.
|
37,752
|
2,247,058
|
|
Daeduck Electronics Co., Ltd. / New
|
63,661
|
1,218,301
|
|
Daejoo Electronic Materials Co., Ltd.
|
18,836
|
1,343,959
|
|
Daesang Corp.
|
38,354
|
539,224
|
|
Daesung Holdings Co., Ltd.
|
8,283
|
118,948
|
|
Daewoong Co., Ltd.
|
38,741
|
427,910
|
|
Daewoong Pharmaceutical Co., Ltd.
|
9,266
|
771,439
|
|
Daishin Securities Co., Ltd.
|
57,255
|
580,207
|
|
Danal Co., Ltd. *
|
94,373
|
303,970
|
|
Daol Investment & Securities Co., Ltd.
|
86,486
|
247,289
|
|
Daou Technology, Inc.
|
45,310
|
655,455
|
|
Dawonsys Co., Ltd. *
|
50,661
|
599,649
|
|
DB HiTek Co., Ltd.
|
65,743
|
2,991,808
|
|
Dentium Co., Ltd.
|
12,927
|
1,544,714
|
|
DIO Corp. *
|
21,701
|
453,722
|
|
Dong-A Socio Holdings Co., Ltd.
|
4,564
|
287,131
|
|
Dong-A ST Co., Ltd.
|
8,926
|
368,540
|
|
Dongjin Semichem Co., Ltd.
|
57,026
|
1,647,728
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
DongKook Pharmaceutical Co., Ltd.
|
44,848
|
524,423
|
|
Dongkuk Steel Mill Co., Ltd. (b)
|
102,607
|
881,311
|
|
Dongwon Industries Co., Ltd.
|
34,042
|
1,174,702
|
|
Doosan Co., Ltd.
|
11,016
|
807,577
|
|
Doosan Fuel Cell Co., Ltd. *
|
56,146
|
1,302,917
|
|
Doosan Tesna, Inc.
|
18,477
|
519,959
|
|
DoubleUGames Co., Ltd.
|
17,134
|
573,823
|
|
Duk San Neolux Co., Ltd. *
|
23,619
|
815,031
|
|
Duzone Bizon Co., Ltd.
|
32,022
|
750,337
|
|
Ecopro Co., Ltd.
|
33,937
|
14,395,578
|
|
Ecopro HN Co., Ltd.
|
20,040
|
939,151
|
|
Enchem Co., Ltd. *
|
13,370
|
731,333
|
|
ENF Technology Co., Ltd.
|
15,731
|
267,270
|
|
Eo Technics Co., Ltd.
|
16,012
|
1,115,924
|
|
Eoflow Co., Ltd. *
|
46,272
|
997,084
|
|
ESR Kendall Square REIT Co., Ltd.
|
237,049
|
743,876
|
|
Eubiologics Co., Ltd. *
|
54,378
|
311,375
|
|
Eugene Technology Co., Ltd.
|
26,970
|
631,959
|
|
Foosung Co., Ltd.
|
99,278
|
1,022,513
|
|
GemVax & Kael Co., Ltd. *
|
65,299
|
774,880
|
|
GeneOne Life Science, Inc. *
|
139,651
|
526,092
|
|
Genexine, Inc. *
|
58,156
|
549,026
|
|
GOLFZON Co., Ltd.
|
5,202
|
439,363
|
|
Grand Korea Leisure Co., Ltd. *
|
28,008
|
412,128
|
|
Green Cross Holdings Corp.
|
49,295
|
575,681
|
|
Green Cross LabCell Corp.
|
15,996
|
558,610
|
|
HAESUNG DS Co., Ltd.
|
21,459
|
819,718
|
|
Halla Holdings Corp.
|
13,521
|
362,156
|
|
Han Kuk Carbon Co., Ltd.
|
59,632
|
508,147
|
|
Hana Micron, Inc.
|
68,347
|
872,844
|
|
Hana Tour Service, Inc. *
|
21,718
|
893,428
|
|
Hanall Biopharma Co., Ltd. *
|
71,211
|
1,183,050
|
|
Hancom, Inc. *
|
31,407
|
350,452
|
|
Handsome Co., Ltd.
|
24,354
|
423,867
|
|
Hanjin Transportation Co., Ltd.
|
26,364
|
397,273
|
|
Hankook & Co. Co., Ltd.
|
51,357
|
464,718
|
|
Hanmi Semiconductor Co., Ltd.
|
85,651
|
1,713,343
|
|
Hansae Co., Ltd.
|
25,563
|
306,429
|
|
Hansol Chemical Co., Ltd.
|
15,485
|
2,700,906
|
|
Hansol Paper Co., Ltd.
|
33,393
|
281,284
|
|
Hanssem Co., Ltd.
|
12,937
|
443,499
|
|
Hanwha General Insurance Co., Ltd. *
|
150,430
|
494,727
|
|
Hanwha Investment & Securities Co.,
Ltd. *
|
196,436
|
404,046
|
|
Hanwha Systems Co., Ltd.
|
115,611
|
1,226,448
|
|
Harim Holdings Co., Ltd.
|
82,082
|
505,881
|
|
HD Hyundai Construction Equipment
Co. Ltd.
|
23,089
|
1,040,288
|
|
HD Hyundai Electric Co. Ltd.
|
41,457
|
1,527,404
|
|
HDC Holdings Co., Ltd.
|
72,619
|
373,149
|
|
HDC Hyundai Development
Co-Engineering & Construction,
Class E
|
88,624
|
837,329
|
|
Helixmith Co.,Ltd *
|
58,387
|
364,685
|
|
HK inno N Corp.
|
28,938
|
734,760
|
|
HLB Global Co., Ltd. *
|
71,667
|
312,100
|
|
HLB Life Science Co., Ltd. *
|
160,479
|
1,357,829
|
|
HLB Therapeutics Co., Ltd. *
|
101,041
|
433,930
|
|
Hugel, Inc. *
|
10,718
|
878,597
|
|
Humasis Co., Ltd. *
|
218,468
|
478,992
|
|
Huons Co., Ltd.
|
12,474
|
299,808
|
|
Hyosung Advanced Materials Corp.,
Class C
|
5,979
|
2,011,395
|
|
Hyosung Chemical Corp. *
|
4,257
|
319,135
|
|
Hyosung Corp.
|
16,744
|
823,796
|
|
Hyosung Heavy Industries Corp. *
|
11,987
|
722,516
|
|
Hyosung TNC Corp.
|
5,913
|
1,695,157
|
|
Hyundai Autoever Corp.
|
8,370
|
794,590
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Hyundai Bioscience Co., Ltd. *
|
66,675
|
1,112,715
|
|
Hyundai Elevator Co., Ltd.
|
41,326
|
1,303,065
|
|
Hyundai GF Holdings
|
63,954
|
173,949
|
|
Hyundai Green Food *
|
21,379
|
189,588
|
|
Hyundai Home Shopping Network Corp.
|
10,172
|
356,374
|
|
Hyundai Rotem Co., Ltd. *
|
138,617
|
3,232,395
|
|
Il Dong Pharmaceutical Co., Ltd. *
|
29,745
|
435,894
|
|
Ilyang Pharmaceutical Co., Ltd.
|
23,679
|
313,460
|
|
iMarketKorea, Inc.
|
35,216
|
262,147
|
|
InBody Co., Ltd.
|
19,941
|
401,149
|
|
Innocean Worldwide, Inc.
|
20,757
|
610,707
|
|
Innox Advanced Materials Co., Ltd.
|
25,246
|
763,705
|
|
Insun ENT Co., Ltd. *
|
43,900
|
281,476
|
|
Intellian Technologies, Inc.
|
12,760
|
652,781
|
|
INTOPS Co., Ltd.
|
22,628
|
604,379
|
|
iNtRON Biotechnology, Inc. *
|
48,282
|
272,103
|
|
IS Dongseo Co., Ltd. *
|
25,556
|
712,429
|
|
i-SENS, Inc.
|
32,924
|
432,620
|
|
JB Financial Group Co., Ltd.
|
278,405
|
1,782,967
|
|
Jeju Air Co., Ltd. *
|
59,655
|
609,922
|
|
JR Global Reit
|
175,134
|
599,724
|
|
Jusung Engineering Co., Ltd.
|
67,388
|
849,934
|
|
JW Pharmaceutical Corp.
|
28,574
|
498,390
|
|
JYP Entertainment Corp.
|
52,077
|
4,786,886
|
|
KCC Glass Corp.
|
15,982
|
518,986
|
|
KEPCO Engineering & Construction Co.,
Inc.
|
23,775
|
1,196,587
|
|
KH Vatec Co., Ltd.
|
28,591
|
448,064
|
|
KISWIRE Ltd.
|
19,559
|
271,593
|
|
KIWOOM Securities Co., Ltd.
|
25,063
|
1,771,263
|
|
KMW Co., Ltd. *
|
55,708
|
782,787
|
|
Koh Young Technology, Inc.
|
116,712
|
1,215,265
|
|
Kolmar Korea Co., Ltd.
|
27,443
|
777,440
|
|
Kolon Industries, Inc.
|
35,100
|
1,131,874
|
|
Komipharm International Co., Ltd. *
|
67,420
|
387,071
|
|
Korea Electric Terminal Co., Ltd.
|
13,245
|
605,742
|
|
Korea Line Corp. *
|
261,583
|
368,749
|
|
Korea Petrochemical Ind Co., Ltd.
|
5,767
|
590,061
|
|
Korean Reinsurance Co.
|
184,208
|
979,852
|
|
Kuk-il Paper Manufacturing Co., Ltd. *(b)
|
146,037
|
31,689
|
|
Kum Yang Co., Ltd. *
|
54,775
|
1,991,255
|
|
Kumho Tire Co., Inc. *
|
252,665
|
895,678
|
|
L&C Bio Co., Ltd.
|
22,600
|
582,347
|
|
LEENO Industrial, Inc.
|
16,345
|
1,597,247
|
|
LegoChem Biosciences, Inc. *
|
32,212
|
1,001,126
|
|
LF Corp.
|
33,309
|
411,829
|
|
LG Hausys Ltd.
|
12,180
|
394,605
|
|
LIG Nex1 Co., Ltd.
|
20,773
|
1,239,572
|
|
LOTTE Reit Co., Ltd.
|
231,110
|
681,707
|
|
Lotte Rental Co., Ltd.
|
21,147
|
443,732
|
|
Lotte Tour Development Co., Ltd. *
|
59,628
|
496,432
|
|
Lotte Wellfood Co., Ltd.
|
4,915
|
392,533
|
|
LS Electric Co., Ltd.
|
27,739
|
1,331,305
|
|
Lutronic Corp.
|
36,929
|
751,240
|
|
LX Holdings Corp.
|
77,167
|
476,171
|
|
LX International Corp.
|
42,649
|
970,427
|
|
LX Semicon Co., Ltd.
|
19,238
|
1,684,276
|
|
Mcnex Co., Ltd.
|
22,078
|
541,450
|
|
Medipost Co., Ltd. *
|
27,518
|
304,776
|
|
MedPacto, Inc. *
|
23,794
|
393,504
|
|
Medytox, Inc.
|
8,936
|
1,656,249
|
|
MegaStudyEdu Co., Ltd.
|
14,818
|
708,942
|
|
Mezzion Pharma Co., Ltd. *
|
28,459
|
536,052
|
|
Modetour Network, Inc. *
|
28,450
|
366,758
|
|
Myoung Shin Industrial Co., Ltd. *
|
50,666
|
855,090
|
|
Namsun Aluminum Co., Ltd. *
|
171,722
|
367,444
|
|
Namyang Dairy Products Co., Ltd.
|
844
|
328,761
|
|
Naturecell Co., Ltd. *
|
86,823
|
673,782
|
|
Neowiz *
|
22,139
|
833,184
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
NEPES Corp. *
|
30,785
|
463,892
|
|
Nexen Tire Corp.
|
62,630
|
387,884
|
|
NHN KCP Corp.
|
41,705
|
350,042
|
|
NICE Holdings Co., Ltd.
|
34,714
|
319,089
|
|
NICE Information Service Co., Ltd.
|
63,086
|
502,407
|
|
NKMax Co., Ltd. *
|
56,782
|
586,965
|
|
OliX Pharmaceuticals, Inc. *
|
17,865
|
258,839
|
|
Orion Holdings Corp.
|
37,378
|
428,907
|
|
Oscotec, Inc. *
|
61,767
|
1,098,287
|
|
Park Systems Corp.
|
8,826
|
1,093,899
|
|
Partron Co., Ltd.
|
79,548
|
546,602
|
|
People & Technology, Inc.
|
35,443
|
1,399,294
|
|
PharmaResearch Co., Ltd.
|
11,532
|
996,587
|
|
Pharmicell Co., Ltd. *
|
104,976
|
701,554
|
|
PI Advanced Materials Co., Ltd.
|
24,347
|
610,853
|
|
Poongsan Corp.
|
35,691
|
1,054,125
|
|
Posco DX Co., Ltd.
|
101,836
|
880,059
|
|
RFHIC Corp.
|
31,869
|
559,463
|
|
S&S Tech Corp.
|
30,488
|
1,272,583
|
|
Sam Chun Dang Pharm Co., Ltd. *
|
25,212
|
1,177,731
|
|
SAM KANG M&T Co., Ltd. *
|
46,452
|
682,824
|
|
Samchully Co., Ltd.
|
4,198
|
386,826
|
|
Samwha Capacitor Co., Ltd.
|
14,526
|
485,386
|
|
Samyang Foods Co., Ltd.
|
7,654
|
623,392
|
|
Samyang Holdings Corp.
|
11,513
|
612,407
|
|
Sangsangin Co., Ltd.
|
69,865
|
282,145
|
|
Seah Besteel Holdings Corp.
|
21,440
|
390,112
|
|
Sebang Global Battery Co., Ltd.
|
18,008
|
660,757
|
|
Seobu T&D
|
50,857
|
291,597
|
|
Seojin System Co., Ltd. *
|
36,850
|
460,885
|
|
Seoul Semiconductor Co., Ltd.
|
65,377
|
605,867
|
|
SFA Engineering Corp.
|
35,542
|
1,057,758
|
|
SFA Semicon Co., Ltd. *
|
146,068
|
626,202
|
|
Shinhan Alpha REIT Co., Ltd.
|
87,472
|
415,200
|
|
Shinsegae International, Inc.
|
21,343
|
290,255
|
|
Shinsung E&G Co., Ltd. *
|
289,090
|
445,424
|
|
SIMMTECH Co., Ltd.
|
37,055
|
872,457
|
|
SK Discovery Co., Ltd.
|
20,733
|
550,641
|
|
SK Gas Ltd.
|
4,864
|
461,022
|
|
SK REITs Co., Ltd.
|
212,896
|
822,872
|
|
SK Securities Co., Ltd.
|
626,255
|
330,291
|
|
SL Corp.
|
28,929
|
785,753
|
|
SM Entertainment Co., Ltd.
|
16,400
|
1,355,494
|
|
SNT Motiv Co., Ltd.
|
13,389
|
518,512
|
|
Solid, Inc.
|
84,353
|
356,542
|
|
SOLUM Co., Ltd. *
|
65,453
|
1,247,663
|
|
Songwon Industrial Co., Ltd.
|
28,913
|
355,299
|
|
Soulbrain Co., Ltd.
|
7,910
|
1,373,709
|
|
ST Pharm Co., Ltd.
|
17,213
|
1,119,218
|
|
STCUBE *
|
73,810
|
1,170,616
|
|
Studio Dragon Corp. *
|
11,379
|
555,554
|
|
Sung Kwang Bend Co., Ltd.
|
32,132
|
315,207
|
|
Sungeel Hitech Co., Ltd. *
|
9,665
|
1,028,215
|
|
Sungwoo Hitech Co., Ltd.
|
86,706
|
666,341
|
|
Taekwang Industrial Co., Ltd.
|
1,008
|
494,412
|
|
Taihan Electric Wire Co., Ltd. *
|
64,772
|
696,400
|
|
TES Co., Ltd.
|
23,361
|
384,583
|
|
The Nature Holdings Co., Ltd..
|
16,915
|
330,717
|
|
TK Corp.
|
24,234
|
327,928
|
|
TKG Huchems Co., Ltd.
|
42,632
|
724,318
|
|
Tokai Carbon Korea Co., Ltd.
|
7,691
|
612,499
|
|
Tongyang, Inc.
|
364,272
|
286,807
|
|
TY Holdings Co., Ltd.
|
34,099
|
266,677
|
|
Unid Co., Ltd.
|
6,613
|
302,437
|
|
Vaxcell-Bio Therapeutics Co., Ltd. *
|
19,392
|
579,313
|
|
Vieworks Co., Ltd.
|
13,691
|
336,279
|
|
Webzen, Inc.
|
28,215
|
317,811
|
|
WONIK IPS Co., Ltd.
|
67,782
|
1,646,992
|
|
W-Scope Chungju Plant Co., Ltd. *
|
24,650
|
999,186
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Wysiwyg Studios Co., Ltd. *
|
176,320
|
478,910
|
|
YG Entertainment, Inc.
|
21,274
|
1,505,088
|
|
Youlchon Chemical Co., Ltd.
|
24,449
|
655,780
|
|
Young Poong Corp.
|
942
|
373,322
|
|
Youngone Corp.
|
57,747
|
1,955,719
|
|
Youngone Holdings Co., Ltd.
|
10,980
|
555,928
|
|
Yuanta Securities Korea Co., Ltd.
|
147,440
|
313,265
|
|
Yungjin Pharmaceutical Co., Ltd. *
|
149,827
|
316,079
|
|
Zinus, Inc.
|
19,843
|
451,504
|
|
|
|
208,858,521
|
|
|
||
|
Singapore 1.0%
|
||
|
AEM Holdings Ltd.
|
520,012
|
1,381,735
|
|
AIMS APAC REIT (b)
|
1,036,616
|
995,644
|
|
Ascendas India Trust
|
1,699,810
|
1,329,888
|
|
CapitaLand China Trust
|
2,121,204
|
1,565,637
|
|
CDL Hospitality Trusts
|
1,677,435
|
1,436,192
|
|
Cromwell European Real Estate
Investment Trust
|
614,941
|
1,068,610
|
|
Digital Core REIT Management Pte Ltd.
|
1,231,381
|
517,180
|
|
Eagle Hospitality Trust *(b)
|
940,343
|
0
|
|
ESR-LOGOS REIT
|
10,854,300
|
2,643,775
|
|
Far East Hospitality Trust
|
1,860,530
|
817,076
|
|
First Real Estate Investment Trust
|
2,012,132
|
378,709
|
|
First Resources Ltd.
|
968,404
|
1,079,300
|
|
Frasers Centrepoint Trust
|
2,006,013
|
3,153,713
|
|
Golden Energy & Resources Ltd. *
|
1,115,484
|
778,044
|
|
iFAST Corp., Ltd.
|
299,203
|
987,148
|
|
Keppel Infrastructure Trust
|
7,067,710
|
2,530,051
|
|
Keppel Pacific Oak US REIT
|
1,658,503
|
497,551
|
|
Lendlease Global Commercial REIT
|
3,480,017
|
1,708,094
|
|
Manulife US Real Estate Investment
Trust
|
3,050,648
|
515,559
|
|
Nanofilm Technologies International Ltd.
|
328,174
|
356,066
|
|
OUE Commercial Real Estate Investment
Trust
|
3,966,572
|
980,774
|
|
Parkway Life Real Estate Investment
Trust
|
715,153
|
1,894,969
|
|
Prime US REIT
|
1,229,238
|
264,286
|
|
Raffles Medical Group Ltd.
|
1,767,903
|
1,696,331
|
|
Riverstone Holdings Ltd.
|
1,025,816
|
461,858
|
|
Sheng Siong Group Ltd.
|
801,636
|
958,520
|
|
Silverlake Axis Ltd.
|
1,414,456
|
302,758
|
|
SPH REIT
|
2,009,242
|
1,423,680
|
|
Starhill Global REIT
|
2,741,699
|
1,032,045
|
|
The Hour Glass Ltd.
|
415,718
|
625,947
|
|
UMS Holdings Ltd.
|
881,177
|
689,410
|
|
|
|
34,070,550
|
|
|
||
|
Spain 1.8%
|
||
|
Acerinox S.A.
|
368,517
|
3,748,038
|
|
Almirall S.A.
|
136,038
|
1,192,873
|
|
Applus Services S.A.
|
240,956
|
2,301,674
|
|
Atresmedia Corp de Medios de
Comunicaion S.A.
|
147,872
|
553,339
|
|
Banco De Sabadell S.A.
|
10,650,014
|
10,491,081
|
|
Cia de Distribucion Integral Logista
Holdings S.A.
|
117,039
|
2,902,274
|
|
Cie Automotive S.A.
|
95,002
|
2,708,272
|
|
Construcciones y Auxiliar de
Ferrocarriles S.A.
|
34,645
|
1,098,818
|
|
Distribuidora Internacional de
Alimentacion S.A. *
|
26,994,908
|
397,154
|
|
Ebro Foods S.A.
|
147,943
|
2,621,341
|
|
Ence Energia y Celulosa S.A.
|
238,634
|
735,239
|
|
Faes Farma S.A.
|
613,688
|
2,162,306
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Fluidra S.A.
|
209,301
|
3,688,436
|
|
Fomento de Construcciones y Contratas
S.A.
|
82,276
|
789,430
|
|
Gestamp Automocion S.A.
|
300,156
|
1,311,985
|
|
Global Dominion Access S.A.
|
194,433
|
842,614
|
|
Indra Sistemas S.A.
|
229,473
|
2,806,035
|
|
Laboratorios Farmaceuticos Rovi S.A.
|
40,607
|
1,788,790
|
|
Lar Espana Real Estate Socimi S.A.
|
116,000
|
607,208
|
|
Let's GOWEX S.A. *(b)
|
5,361
|
0
|
|
Linea Directa Aseguradora S.A. Cia de
Seguros y Reaseguros
|
1,281,945
|
1,209,514
|
|
Melia Hotels International S.A. *
|
198,468
|
1,254,710
|
|
Neinor Homes S.A. *
|
77,888
|
744,006
|
|
Pharma Mar S.A.
|
25,594
|
885,150
|
|
Prosegur Cash S.A.
|
702,744
|
474,241
|
|
Prosegur Cia de Seguridad S.A.
|
465,708
|
829,141
|
|
Sacyr S.A.
|
744,003
|
2,220,909
|
|
Solaria Energia y Medio Ambiente S.A. *
|
114,776
|
1,553,395
|
|
Tecnicas Reunidas S.A. *(a)
|
92,941
|
821,905
|
|
Unicaja Banco S.A.
|
2,351,135
|
2,233,332
|
|
Vidrala SA
|
34,783
|
3,289,188
|
|
Viscofan S.A.
|
73,077
|
4,869,214
|
|
|
|
63,131,612
|
|
|
||
|
Sweden 5.1%
|
||
|
AAK AB
|
328,755
|
6,295,026
|
|
AddLife AB, Class B
|
206,715
|
2,569,787
|
|
Addnode Group AB
|
219,659
|
2,361,360
|
|
AddTech AB, B Shares
|
365,303
|
7,464,753
|
|
AFRY AB
|
184,719
|
2,795,327
|
|
Alleima AB
|
350,854
|
1,432,610
|
|
Arjo AB, B Shares
|
424,877
|
1,653,661
|
|
Atrium Ljungberg AB, B Shares
|
83,630
|
1,354,696
|
|
Attendo AB *
|
203,883
|
615,381
|
|
Avanza Bank Holding AB
|
236,706
|
4,871,747
|
|
Beijer Alma AB
|
81,498
|
1,804,643
|
|
Betsson AB, Class B *
|
228,383
|
2,304,059
|
|
BICO Group AB *(a)
|
85,306
|
438,146
|
|
Bilia AB, A Shares
|
134,361
|
1,291,315
|
|
BillerudKorsnas AB (a)
|
404,701
|
3,152,500
|
|
BioArctic AB *
|
63,194
|
1,853,387
|
|
Biotage AB
|
124,859
|
1,617,582
|
|
Boozt AB *
|
117,590
|
1,280,313
|
|
Bravida Holding AB
|
381,270
|
3,713,350
|
|
Bufab AB
|
57,088
|
1,849,501
|
|
Bure Equity AB
|
102,397
|
2,303,170
|
|
Camurus AB *
|
38,691
|
991,840
|
|
Catena AB
|
62,482
|
2,140,219
|
|
Cibus Nordic Real Estate AB
|
89,633
|
807,583
|
|
Cint Group AB *
|
380,877
|
343,481
|
|
Clas Ohlson AB, B Shares
|
71,278
|
473,829
|
|
Cloetta AB, B Shares
|
383,596
|
672,128
|
|
Collector Bank AB *
|
142,529
|
393,528
|
|
Concentric AB
|
74,403
|
1,415,103
|
|
Corem Property Group AB, B Shares
|
1,259,042
|
701,036
|
|
Dios Fastigheter AB
|
165,404
|
949,087
|
|
Dometic Group AB
|
616,514
|
3,584,568
|
|
Electrolux Professional AB, B Shares
|
431,862
|
2,146,692
|
|
Elekta AB, B Shares
|
680,721
|
4,976,126
|
|
Fabege AB
|
475,834
|
3,383,949
|
|
Fagerhult AB
|
133,636
|
799,341
|
|
Fortnox AB
|
930,839
|
5,981,741
|
|
Granges AB *
|
199,485
|
1,792,572
|
|
Hemnet Group AB
|
146,883
|
2,476,481
|
|
Hexatronic Group AB (a)
|
371,801
|
2,304,540
|
|
Hexpol AB
|
464,406
|
4,693,728
|
|
HMS Networks AB
|
53,551
|
2,369,635
|
|
Hufvudstaden AB, A Shares
|
204,125
|
2,434,436
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Instalco AB
|
453,525
|
2,398,137
|
|
Intrum AB (a)
|
147,189
|
1,049,998
|
|
Investment AB Oresund
|
68,283
|
652,489
|
|
INVISIO AB
|
63,513
|
1,327,613
|
|
JM AB
|
120,827
|
1,449,888
|
|
Lagercrantz Group AB, B Shares
|
354,071
|
4,274,774
|
|
Lindab International AB
|
130,388
|
2,059,401
|
|
Loomis AB
|
137,877
|
3,792,897
|
|
Medicover AB, B Shares
|
122,427
|
1,862,795
|
|
MEKO AB
|
79,383
|
781,168
|
|
MIPS AB
|
41,241
|
2,056,063
|
|
Modern Times Group MTG AB,
B Shares *
|
230,338
|
1,453,951
|
|
Munters Group AB
|
197,261
|
2,381,574
|
|
Mycronic AB
|
130,309
|
2,895,064
|
|
NCC AB, B Shares
|
149,924
|
1,234,949
|
|
Nobia AB *
|
220,790
|
297,197
|
|
Nolato AB, B Shares
|
336,226
|
1,655,860
|
|
Nordnet AB publ
|
320,987
|
4,468,147
|
|
NP3 Fastigheter AB
|
53,550
|
854,647
|
|
Nyfosa AB
|
343,869
|
1,895,709
|
|
OX2 AB *
|
216,396
|
1,330,157
|
|
Pandox AB
|
167,713
|
1,718,181
|
|
Peab AB, B Shares
|
369,077
|
1,510,409
|
|
Platzer Fastigheter Holding AB,
B Shares
|
100,156
|
703,989
|
|
Ratos AB, B Shares
|
370,106
|
1,060,982
|
|
Resurs Holding AB
|
268,269
|
475,971
|
|
Samhallsbyggnadsbolaget i Norden
AB (a)
|
2,100,063
|
670,524
|
|
Samhallsbyggnadsbolaget i Norden AB,
Class D (a)
|
250,833
|
96,336
|
|
Scandic Hotels Group AB *(a)
|
256,009
|
922,080
|
|
Sdiptech AB, Class B *
|
56,202
|
1,302,340
|
|
Sectra AB, B Shares *
|
243,038
|
4,108,842
|
|
Sinch AB *
|
1,151,427
|
2,390,431
|
|
SkiStar AB
|
76,574
|
911,830
|
|
Stillfront Group AB *
|
847,946
|
1,543,406
|
|
Storskogen Group AB, B Shares
|
2,614,656
|
2,837,213
|
|
Systemair AB
|
151,294
|
1,198,275
|
|
Thule Group AB
|
198,066
|
5,006,428
|
|
Troax Group AB
|
64,048
|
1,301,722
|
|
Truecaller AB, B Shares *
|
376,244
|
1,172,262
|
|
Viaplay Group AB, B Shares *
|
142,013
|
2,774,079
|
|
Vitec Software Group AB, B Shares
|
49,299
|
2,461,870
|
|
Vitrolife AB
|
123,264
|
2,419,162
|
|
Volati AB
|
37,952
|
397,527
|
|
Wallenstam AB, B Shares
|
634,200
|
2,022,009
|
|
Wihlborgs Fastigheter AB
|
497,090
|
3,544,249
|
|
|
|
181,576,552
|
|
|
||
|
Switzerland 4.4%
|
||
|
Accelleron Industries AG
|
182,567
|
4,385,682
|
|
Allreal Holding AG
|
27,340
|
4,504,079
|
|
ALSO Holding AG
|
5,472
|
1,093,023
|
|
ams-OSRAM AG *(a)
|
467,785
|
3,419,285
|
|
APG SGA S.A.
|
2,088
|
420,272
|
|
Arbonia AG
|
84,216
|
954,414
|
|
Aryzta AG *
|
1,782,729
|
2,837,467
|
|
Autoneum Holding AG *
|
5,569
|
861,409
|
|
Basilea Pharmaceutica AG *
|
21,987
|
1,107,588
|
|
Bell Food Group AG
|
3,612
|
1,049,047
|
|
Bossard Holding AG, Class A
|
4,810
|
1,118,115
|
|
Bucher Industries AG
|
12,123
|
5,049,979
|
|
Burckhardt Compression Holding AG
|
5,876
|
3,580,301
|
|
Bystronic AG
|
2,430
|
1,645,430
|
|
Cembra Money Bank AG
|
55,133
|
4,098,110
|
|
Comet Holding AG
|
13,903
|
3,762,623
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COSMO Pharmaceuticals N.V.
|
18,445
|
961,444
|
|
Daetwyler Holding AG
|
14,147
|
3,458,792
|
|
DocMorris AG *
|
15,354
|
482,379
|
|
dormakaba Holding AG
|
5,755
|
2,622,061
|
|
Dottikon Es Holding AG *
|
8,404
|
2,381,049
|
|
Dufry AG *
|
185,765
|
8,366,182
|
|
EFG International AG *
|
148,196
|
1,428,219
|
|
Forbo Holding AG
|
1,792
|
2,618,949
|
|
Galenica AG
|
91,664
|
7,129,367
|
|
Hiag Immobilien Holding AG *
|
6,648
|
567,242
|
|
Huber & Suhner AG
|
31,995
|
2,561,980
|
|
Idorsia Ltd. *(a)
|
223,463
|
1,822,367
|
|
Implenia AG
|
28,127
|
1,412,273
|
|
Inficon Holding AG
|
3,623
|
4,002,877
|
|
Interroll Holding AG
|
1,054
|
3,401,302
|
|
Intershop Holding AG
|
2,065
|
1,377,947
|
|
Kardex Holding AG
|
10,950
|
2,364,524
|
|
Komax Holding AG
|
8,942
|
2,284,042
|
|
Landis & Gyr Group AG *
|
45,843
|
4,036,932
|
|
LEM Holding S.A.
|
937
|
2,096,117
|
|
Leonteq AG *
|
19,577
|
966,911
|
|
Medacta Group S.A.
|
11,461
|
1,404,181
|
|
Medartis Holding AG *
|
8,917
|
718,901
|
|
Medmix AG
|
45,374
|
1,002,631
|
|
Meyer Burger Technology AG *(a)
|
6,833,503
|
4,290,795
|
|
Mobimo Holding AG
|
13,491
|
3,497,639
|
|
Montana Aerospace AG *
|
42,776
|
661,656
|
|
OC Oerlikon Corp. AG
|
351,672
|
1,698,828
|
|
PIERER Mobility AG
|
16,592
|
1,334,039
|
|
PolyPeptide Group AG *
|
27,668
|
711,865
|
|
Rieter Holding AG
|
5,685
|
570,894
|
|
Schweiter Technologies AG
|
1,723
|
1,232,666
|
|
Sensirion Holding AG *
|
19,487
|
1,971,829
|
|
SFS Group AG
|
32,996
|
4,403,557
|
|
Siegfried Holding AG *
|
7,713
|
6,087,545
|
|
SKAN Group AG
|
20,234
|
1,757,457
|
|
Softwareone Holding AG *
|
203,778
|
3,105,210
|
|
St. Galler Kantonalbank AG
|
5,241
|
2,694,602
|
|
Stadler Rail AG
|
100,432
|
3,803,485
|
|
Sulzer AG
|
32,704
|
2,543,625
|
|
Swissquote Group Holding S.A.
|
16,418
|
3,333,349
|
|
TX Group AG
|
5,886
|
696,675
|
|
u-blox Holding AG *
|
12,927
|
1,662,982
|
|
Valiant Holding AG
|
29,604
|
3,008,491
|
|
Vetropack Holding AG
|
22,945
|
1,055,447
|
|
Vontobel Holding AG
|
53,037
|
3,376,638
|
|
VP Bank AG, Class A
|
4,742
|
466,860
|
|
VZ Holding AG
|
25,526
|
2,110,994
|
|
Ypsomed Holding AG
|
6,515
|
1,696,188
|
|
Zehnder Group AG
|
18,349
|
1,423,119
|
|
|
|
158,551,928
|
|
|
||
|
United Kingdom 12.5%
|
||
|
4imprint Group plc
|
52,183
|
2,978,312
|
|
888 Holdings plc *
|
720,495
|
623,748
|
|
AG Barr plc
|
165,752
|
1,037,437
|
|
AJ Bell plc
|
539,169
|
2,133,041
|
|
Alphawave IP Group plc *
|
510,690
|
748,146
|
|
AO World plc *
|
836,895
|
671,618
|
|
Ascential plc *
|
827,942
|
2,304,736
|
|
Ashmore Group plc
|
858,613
|
2,390,115
|
|
ASOS plc *(a)
|
123,435
|
525,199
|
|
Assura plc
|
5,451,307
|
3,240,345
|
|
Aston Martin Lagonda Global Holdings
plc *(a)
|
477,508
|
1,680,779
|
|
Auction Technology Group plc *
|
165,588
|
1,580,269
|
|
Avon Rubber plc
|
55,682
|
621,110
|
|
Babcock International Group plc *
|
479,981
|
1,833,446
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Bakkavor Group plc
|
253,128
|
282,354
|
|
Balfour Beatty plc
|
1,101,687
|
5,013,862
|
|
Bank of Georgia Group plc
|
69,260
|
2,588,102
|
|
Bellway plc
|
234,994
|
6,582,285
|
|
Big Yellow Group plc
|
327,529
|
4,668,304
|
|
Bodycote plc
|
355,431
|
2,812,728
|
|
Bridgepoint Group plc
|
480,711
|
1,277,381
|
|
Britvic plc
|
484,817
|
5,311,799
|
|
Bytes Technology Group plc
|
381,648
|
2,412,374
|
|
C&C Group plc *
|
738,951
|
1,331,654
|
|
Capita plc *
|
3,108,423
|
1,288,303
|
|
Capricorn Energy plc
|
280,911
|
681,003
|
|
Carnival plc *
|
276,831
|
2,688,566
|
|
Centamin plc
|
2,176,477
|
2,711,013
|
|
Chemring Group plc
|
538,525
|
1,705,329
|
|
Clarkson plc
|
47,070
|
1,671,400
|
|
Close Brothers Group plc
|
281,030
|
3,160,900
|
|
CLS Holdings plc
|
348,934
|
591,617
|
|
CMC Markets plc
|
253,578
|
560,684
|
|
Coats Group plc
|
3,078,451
|
2,647,910
|
|
Computacenter plc
|
143,697
|
4,131,875
|
|
Cranswick plc
|
99,221
|
3,996,672
|
|
Crest Nicholson Holdings plc
|
473,925
|
1,423,816
|
|
Currys plc
|
1,846,460
|
1,154,550
|
|
Darktrace plc *
|
772,058
|
2,706,081
|
|
Deliveroo plc *
|
2,491,968
|
3,242,972
|
|
Diploma plc
|
246,820
|
9,275,152
|
|
Diversified Energy Co., plc
|
1,539,625
|
1,623,888
|
|
Domino's Pizza Group plc
|
702,525
|
2,431,021
|
|
Dr. Martens plc
|
1,054,231
|
2,042,238
|
|
Drax Group plc
|
772,313
|
5,297,171
|
|
Dunelm Group plc
|
214,496
|
2,897,725
|
|
easyJet plc *
|
707,490
|
4,132,656
|
|
Elementis plc *
|
1,082,507
|
1,438,259
|
|
Energean plc
|
256,824
|
3,533,215
|
|
Essentra plc
|
576,316
|
1,305,715
|
|
FDM Group Holdings plc
|
157,911
|
1,313,247
|
|
Ferrexpo plc
|
555,532
|
634,821
|
|
Finablr plc *(b)
|
225,475
|
0
|
|
FirstGroup plc
|
1,480,536
|
2,106,553
|
|
Frasers Group plc *
|
244,527
|
2,038,124
|
|
Future plc
|
226,043
|
2,022,739
|
|
Games Workshop Group plc
|
62,312
|
7,305,910
|
|
Genuit Group plc
|
440,961
|
1,735,223
|
|
Genus plc
|
126,244
|
3,955,481
|
|
Grafton Group plc
|
380,593
|
3,848,185
|
|
Grainger plc
|
1,364,136
|
4,199,724
|
|
Great Portland Estates plc
|
403,369
|
2,416,688
|
|
Greencore Group plc *
|
990,880
|
984,320
|
|
Greggs plc
|
188,132
|
6,262,968
|
|
Halfords Group plc
|
408,661
|
1,026,158
|
|
Hammerson plc (a)
|
7,412,969
|
2,278,533
|
|
Harbour Energy plc
|
1,305,439
|
3,637,177
|
|
Hays plc
|
3,008,932
|
4,012,695
|
|
Helical plc
|
198,994
|
600,552
|
|
Helios Towers plc *
|
1,475,936
|
1,649,092
|
|
Hill & Smith plc
|
151,223
|
2,728,920
|
|
Hilton Food Group plc
|
150,254
|
1,357,579
|
|
Hochschild Mining plc
|
615,363
|
579,256
|
|
Home REIT plc (b)
|
1,478,309
|
522,869
|
|
Ibstock plc
|
705,885
|
1,400,673
|
|
IG Group Holdings plc
|
729,905
|
6,079,210
|
|
Inchcape plc
|
711,671
|
6,721,183
|
|
Indivior plc *
|
235,814
|
4,252,498
|
|
IntegraFin Holdings plc
|
551,475
|
1,719,681
|
|
International Distributions Services plc
|
1,322,992
|
3,226,142
|
|
Investec plc
|
1,205,868
|
6,112,721
|
|
IP Group plc
|
1,888,379
|
1,324,699
|
|
IWG plc *
|
1,350,099
|
2,432,997
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
J.D. Wetherspoon plc *
|
175,132
|
1,592,125
|
|
John Wood Group plc *
|
1,263,252
|
2,201,338
|
|
JTC plc
|
246,675
|
2,130,931
|
|
Jupiter Fund Management plc
|
802,475
|
1,089,073
|
|
Just Group plc
|
1,976,091
|
2,064,648
|
|
Kainos Group plc
|
174,199
|
2,767,867
|
|
Keller Group plc
|
136,696
|
1,150,369
|
|
Lancashire Holdings Ltd.
|
461,473
|
3,543,228
|
|
Liontrust Asset Management plc
|
116,967
|
1,093,790
|
|
LondonMetric Property plc
|
1,778,573
|
3,967,854
|
|
LXI REIT plc
|
2,878,161
|
3,502,983
|
|
Man Group plc
|
2,309,602
|
6,286,096
|
|
Marks & Spencer Group plc *
|
3,727,111
|
8,250,215
|
|
Marshalls plc
|
429,085
|
1,611,378
|
|
Mitchells & Butlers plc *
|
486,045
|
1,232,519
|
|
Mitie Group plc
|
2,538,277
|
2,796,741
|
|
Molten Ventures plc *
|
284,671
|
1,026,004
|
|
Moneysupermarket.com Group plc
|
986,525
|
3,071,420
|
|
Moonpig Group plc *
|
527,635
|
882,834
|
|
Morgan Advanced Materials plc
|
539,809
|
1,940,214
|
|
Morgan Sindall Group plc
|
81,385
|
1,835,808
|
|
National Express Group plc
|
1,025,869
|
1,356,650
|
|
NCC Group plc
|
566,156
|
637,840
|
|
Network International Holdings plc *
|
862,930
|
3,914,427
|
|
Ninety One plc
|
633,182
|
1,278,383
|
|
OSB Group plc
|
815,582
|
4,993,512
|
|
Oxford Biomedica plc *
|
160,427
|
891,767
|
|
Oxford Instruments plc
|
101,289
|
3,471,114
|
|
Oxford Nanopore Technologies plc *
|
1,211,231
|
4,056,242
|
|
Pagegroup plc
|
591,935
|
3,191,353
|
|
Paragon Banking Group plc
|
439,861
|
2,646,225
|
|
Pennon Group plc
|
496,828
|
4,762,970
|
|
Petershill Partners plc
|
523,717
|
947,678
|
|
Petrofac Ltd. *(a)
|
827,994
|
725,535
|
|
Pets at Home Group plc
|
874,428
|
4,064,123
|
|
Playtech plc *
|
570,456
|
4,249,209
|
|
Plus500 Ltd.
|
169,493
|
3,029,204
|
|
Premier Foods plc
|
1,280,056
|
2,116,393
|
|
Primary Health Properties plc
|
2,500,291
|
3,089,564
|
|
PureTech Health plc *
|
473,533
|
1,282,370
|
|
PZ Cussons plc
|
435,690
|
993,589
|
|
QinetiQ Group plc
|
983,377
|
4,380,358
|
|
Quilter plc
|
2,568,447
|
2,677,183
|
|
Rank Group plc *
|
404,254
|
485,500
|
|
Rathbone Brothers plc
|
117,331
|
2,899,676
|
|
Redde Northgate plc
|
453,062
|
2,097,296
|
|
Redrow plc
|
501,590
|
2,998,939
|
|
Rhi Magnesita N.V.
|
52,568
|
1,635,335
|
|
Rotork plc
|
1,642,648
|
6,535,233
|
|
S4 Capital plc *
|
1,026,018
|
1,528,519
|
|
Safestore Holdings plc
|
396,888
|
4,596,834
|
|
Savills plc
|
253,276
|
2,856,584
|
|
Senior plc
|
803,360
|
1,666,776
|
|
Serco Group plc
|
2,225,770
|
3,942,067
|
|
Shaftesbury Capital plc
|
2,547,773
|
3,786,094
|
|
SIG plc *
|
1,274,102
|
630,070
|
|
Sirius Real Estate Ltd.
|
2,228,371
|
2,264,711
|
|
Softcat plc
|
232,950
|
3,941,004
|
|
Spectris plc
|
198,660
|
9,060,867
|
|
Spire Healthcare Group plc
|
531,505
|
1,469,007
|
|
Spirent Communications plc
|
1,152,334
|
2,563,624
|
|
SSP Group plc *
|
1,475,115
|
4,921,669
|
|
Supermarket Income REIT plc
|
2,351,714
|
2,323,027
|
|
Synthomer plc
|
636,345
|
708,634
|
|
TBC Bank Group plc
|
98,333
|
2,803,100
|
|
Telecom Plus plc
|
129,540
|
2,440,389
|
|
THG plc *(a)
|
1,824,767
|
1,397,227
|
|
TI Fluid Systems plc
|
595,894
|
898,078
|
|
TP ICAP Group plc
|
1,500,077
|
2,816,681
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Trainline plc *
|
880,489
|
2,671,449
|
|
Travis Perkins plc
|
398,787
|
4,315,849
|
|
Tritax Big Box REIT plc
|
3,568,639
|
6,192,160
|
|
Trustpilot Group plc *
|
632,451
|
640,413
|
|
TUI AG *
|
845,187
|
5,337,139
|
|
Tullow Oil plc *
|
2,194,954
|
675,754
|
|
Vanquis Banking Group plc
|
485,597
|
1,306,012
|
|
Vesuvius plc
|
404,287
|
2,070,435
|
|
Victrex plc
|
163,463
|
3,138,213
|
|
Virgin Money UK plc
|
2,256,693
|
4,142,276
|
|
Vistry Group plc
|
656,727
|
5,884,840
|
|
Volution Group plc
|
360,086
|
1,994,919
|
|
Watches of Switzerland Group plc *
|
441,955
|
3,686,418
|
|
WH Smith plc
|
235,150
|
4,575,685
|
|
Wickes Group plc
|
483,278
|
730,749
|
|
Wizz Air Holdings plc *
|
17,400
|
598,660
|
|
Workspace Group plc
|
264,492
|
1,648,891
|
|
XP Power Ltd.
|
34,216
|
884,192
|
|
|
|
450,029,612
|
|
Total Common Stocks
(Cost $3,711,654,588)
|
3,562,902,643
|
|
|
|
||
|
PREFERRED STOCKS 0.1% OF NET ASSETS
|
||
|
|
||
|
Germany 0.0%
|
||
|
Draegerwerk AG & Co. KGaA
|
16,172
|
749,982
|
|
|
||
|
Italy 0.1%
|
||
|
Danieli & C Officine Meccaniche S.p.A. -
RSP
|
75,882
|
1,368,791
|
|
|
||
|
Republic of Korea 0.0%
|
||
|
Daishin Securities Co., Ltd.
|
34,567
|
338,052
|
|
|
||
|
Sweden 0.0%
|
||
|
Corem Property Group AB
|
21,715
|
308,459
|
|
Total Preferred Stocks
(Cost $3,020,265)
|
2,765,284
|
|
|
|
||
|
RIGHTS 0.0% OF NET ASSETS
|
||
|
|
||
|
Republic of Korea 0.0%
|
||
|
Intellian Technologies, Inc.
|
||
|
expires 06/07/23, strike KRW
58,300.00 *(b)
|
2,127
|
15,384
|
|
Namyang Dairy Products Co., Ltd.
|
||
|
expires 06/02/23, strike KRW
215,500.00 *(b)
|
33
|
2,126
|
|
|
|
17,510
|
|
|
||
|
Spain 0.0%
|
||
|
Almirall S.A.
|
||
|
expires 06/01/23, strike EUR
0.17 *(b)
|
138,810
|
25,358
|
|
Total Rights
(Cost $27,431)
|
42,868
|
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
WARRANTS 0.0% OF NET ASSETS
|
||
|
|
||
|
Australia 0.0%
|
||
|
PointsBet Holdings Ltd.
|
||
|
expires 07/08/24 *(b)
|
19,829
|
78
|
|
|
||
|
Italy 0.0%
|
||
|
Webuild S.p.A.
|
||
|
expires 08/02/30 *(a)(b)
|
44,499
|
85,820
|
|
Total Warrants
(Cost $0)
|
85,898
|
|
|
|
||
|
INVESTMENT COMPANIES 0.1% OF NET ASSETS
|
||
|
|
||
|
United Kingdom 0.1%
|
||
|
Balanced Commercial Property Trust
Ltd.
|
1,010,797
|
1,000,973
|
|
Picton Property Income Ltd.
|
1,009,548
|
937,174
|
|
UK Commercial Property REIT Ltd.
|
1,416,779
|
928,901
|
|
Total Investment Companies
(Cost $3,869,189)
|
2,867,048
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 2.0% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 2.0%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.02% (c)(d)
|
72,264,900
|
72,264,900
|
|
Total Short-Term Investments
(Cost $72,264,900)
|
72,264,900
|
|
|
Total Investments in Securities
(Cost $3,790,836,373)
|
3,640,928,641
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
MSCI EAFE Index, expires
06/16/23
|
220
|
22,587,400
|
(700,936
)
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$67,296,046.
|
|
(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)
|
|
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
|
$2,546,527,534
|
$—
|
$—
|
$2,546,527,534
|
|
Australia
|
230,899,067
|
—
|
196,433
*
|
231,095,500
|
|
Hong Kong
|
29,178,562
|
—
|
10,752
*
|
29,189,314
|
|
Republic of Korea
|
207,717,951
|
—
|
1,140,570
|
208,858,521
|
|
Singapore
|
33,074,906
|
—
|
995,644
*
|
34,070,550
|
|
Spain
|
63,131,612
|
—
|
0
*
|
63,131,612
|
|
United Kingdom
|
449,506,743
|
—
|
522,869
*
|
450,029,612
|
|
Preferred Stocks1
|
2,765,284
|
—
|
—
|
2,765,284
|
|
Rights1
|
|
|
|
|
|
Republic of Korea
|
—
|
—
|
17,510
|
17,510
|
|
Spain
|
—
|
—
|
25,358
|
25,358
|
|
Warrants1
|
|
|
|
|
|
Australia
|
—
|
—
|
78
|
78
|
|
Italy
|
—
|
—
|
85,820
|
85,820
|
|
Investment Companies1
|
2,867,048
|
—
|
—
|
2,867,048
|
|
Short-Term Investments1
|
72,264,900
|
—
|
—
|
72,264,900
|
|
Liabilities
|
|
|
|
|
|
Futures Contracts2
|
(700,936
)
|
—
|
—
|
(700,936
)
|
|
Total
|
$3,637,232,671
|
$—
|
$2,995,034
|
$3,640,227,705
|
|
*
|
Level 3 amount shown includes securities determined to have no value at May 31, 2023.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 97.9% OF NET ASSETS
|
||
|
|
||
|
Brazil 4.5%
|
||
|
Ambev S.A.
|
6,001,008
|
16,883,290
|
|
Atacadao S.A.
|
752,398
|
1,391,126
|
|
Auren Energia S.A.
|
509,803
|
1,401,438
|
|
B3 S.A. - Brasil Bolsa Balcao
|
8,295,070
|
21,572,138
|
|
Banco Bradesco S.A.
|
2,148,400
|
5,566,151
|
|
Banco BTG Pactual S.A.
|
1,550,609
|
7,962,088
|
|
Banco do Brasil S.A.
|
1,175,582
|
10,241,213
|
|
Banco Santander Brasil S.A.
|
500,741
|
2,796,070
|
|
BB Seguridade Participacoes S.A.
|
931,984
|
5,628,041
|
|
BRF S.A. *
|
1,071,787
|
1,701,249
|
|
Caixa Seguridade Participacoes S.A.
|
601,275
|
1,202,104
|
|
CCR S.A.
|
1,503,688
|
3,983,882
|
|
Centrais Eletricas Brasileiras S.A.
|
1,804,530
|
12,436,773
|
|
Cia de Saneamento Basico do Estado de
Sao Paulo SABESP
|
472,003
|
4,842,687
|
|
Cia Energetica de Minas Gerais
|
415,542
|
1,389,764
|
|
Cia Paranaense de Energia
|
583,934
|
757,009
|
|
Cielo S.A.
|
1,580,624
|
1,441,167
|
|
Companhia Siderurgica Nacional S.A.
|
847,537
|
2,010,499
|
|
Cosan S.A.
|
1,658,361
|
4,856,677
|
|
CPFL Energia S.A.
|
255,183
|
1,508,608
|
|
CSN Mineracao S.A.
|
700,306
|
601,602
|
|
Dexco S.A.
|
455,369
|
786,820
|
|
Diagnosticos da America S.A.
|
82,100
|
172,474
|
|
EDP - Energias do Brasil S.A.
|
349,550
|
1,569,662
|
|
Embraer S.A. *
|
1,032,718
|
3,834,963
|
|
Energisa S.A.
|
417,595
|
3,590,637
|
|
Eneva S.A. *
|
1,653,297
|
3,695,943
|
|
Engie Brasil Energia S.A.
|
231,040
|
1,895,900
|
|
Equatorial Energia S.A.
|
1,279,318
|
7,031,141
|
|
Equatorial Energia S.A., Interim
Shares *(a)
|
18,114
|
99,555
|
|
GPS Participacoes e Empreendimentos
S.A.
|
593,235
|
1,723,450
|
|
GRUPO DE MODA SOMA S.A.
|
598,127
|
1,208,656
|
|
Grupo Mateus S.A. *
|
544,139
|
774,473
|
|
Hapvida Participacoes e Investimentos
S.A. *
|
5,466,024
|
4,258,075
|
|
Hypera S.A.
|
540,327
|
4,306,243
|
|
Intelbras S.A. Industria de
Telecomunicacao Eletronica
Brasileira
|
159,645
|
785,150
|
|
Itau Unibanco Holding S.A.
|
721,733
|
3,152,183
|
|
JBS S.A.
|
1,819,739
|
5,968,804
|
|
Klabin S.A.
|
1,056,115
|
4,325,991
|
|
Localiza Rent a Car S.A.
|
1,068,216
|
12,938,972
|
|
Lojas Renner S.A.
|
1,357,913
|
5,156,565
|
|
M Dias Branco S.A.
|
170,742
|
1,286,424
|
|
Magazine Luiza S.A. *
|
4,384,833
|
3,253,161
|
|
Marfrig Alimentos S.A.
|
428,527
|
555,540
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Multiplan Empreendimentos Imobiliarios
S.A.
|
373,950
|
1,936,956
|
|
Natura & Co. Holding S.A. *
|
1,312,079
|
3,558,206
|
|
Neoenergia S.A.
|
301,080
|
947,580
|
|
Petroleo Brasileiro S.A.
|
5,086,788
|
29,009,758
|
|
Petroreconcavo S.A.
|
277,619
|
933,906
|
|
Porto Seguro S.A.
|
255,280
|
1,191,695
|
|
PRIO S.A. *
|
936,668
|
6,252,500
|
|
Raia Drogasil S.A.
|
1,535,613
|
8,493,707
|
|
Rede D'Or Sao Luiz S.A.
|
1,050,499
|
5,947,885
|
|
Rumo S.A.
|
1,714,098
|
6,967,633
|
|
Sao Martinho S.A.
|
228,798
|
1,615,733
|
|
Sendas Distribuidora S.A.
|
1,650,340
|
3,463,784
|
|
SLC Agricola S.A.
|
144,393
|
973,445
|
|
Smartfit Escola de Ginastica e Danca
S.A. *
|
148,573
|
552,591
|
|
Suzano S.A.
|
965,548
|
8,441,641
|
|
Telefonica Brasil S.A.
|
592,912
|
4,630,407
|
|
TIM S.A.
|
1,126,337
|
3,069,889
|
|
TOTVS S.A.
|
660,465
|
3,708,580
|
|
Transmissora Alianca de Energia Eletrica
S.A.
|
303,508
|
2,187,765
|
|
Ultrapar Participacoes S.A.
|
1,131,570
|
3,740,307
|
|
Usinas Siderurgicas de Minas Gerais
S.A. Usiminas
|
317,793
|
437,424
|
|
Vale S.A.
|
5,320,331
|
66,282,107
|
|
Vamos Locacao de Caminhoes
Maquinas e Equipamentos S.A.
|
389,947
|
979,835
|
|
Vibra Energia S.A.
|
1,498,664
|
4,707,922
|
|
WEG S.A.
|
2,039,439
|
14,975,556
|
|
|
|
367,551,170
|
|
|
||
|
Chile 0.5%
|
||
|
Banco de Chile
|
60,704,598
|
6,105,985
|
|
Banco de Credito e Inversiones S.A.
|
75,661
|
2,212,492
|
|
Banco Itau Chile S.A.
|
98,083
|
1,015,492
|
|
Banco Santander Chile
|
85,016,481
|
3,675,327
|
|
CAP S.A.
|
101,367
|
709,613
|
|
Cencosud S.A.
|
1,750,946
|
3,290,140
|
|
Cencosud Shopping S.A.
|
697,613
|
1,083,815
|
|
Cia Cervecerias Unidas S.A.
|
182,893
|
1,336,486
|
|
Cia Sud Americana de Vapores S.A.
|
24,105,680
|
1,763,292
|
|
Colbun S.A.
|
10,230,064
|
1,482,680
|
|
Empresas CMPC S.A.
|
1,657,546
|
2,819,458
|
|
Empresas Copec S.A.
|
684,193
|
4,915,693
|
|
Enel Americas S.A. *
|
25,948,678
|
3,328,376
|
|
Enel Chile S.A.
|
34,708,682
|
1,896,917
|
|
Falabella S.A.
|
1,075,009
|
2,356,680
|
|
Plaza S.A.
|
436,250
|
549,174
|
|
Quinenco S.A.
|
375,165
|
1,336,197
|
|
|
|
39,877,817
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
China 32.4%
|
||
|
360 Security Technology, Inc., A Shares
|
720,700
|
1,410,896
|
|
37 Interactive Entertainment Network
Technology Group Co., Ltd., A Shares
|
168,800
|
773,195
|
|
3peak, Inc., A Shares (a)
|
10,330
|
329,030
|
|
3SBio, Inc.
|
2,129,273
|
2,154,229
|
|
Addsino Co., Ltd., A Shares
|
170,900
|
233,117
|
|
Advanced Micro-Fabrication Equipment,
Inc. China, A Shares *
|
60,112
|
1,462,266
|
|
AECC Aero-Engine Control Co., Ltd.,
A Shares
|
113,300
|
378,101
|
|
AECC Aviation Power Co., Ltd., A Shares
|
262,400
|
1,463,751
|
|
Agile Group Holdings Ltd. *(b)
|
2,526,470
|
387,285
|
|
Agricultural Bank of China Ltd., A Shares
|
9,006,800
|
4,449,176
|
|
Agricultural Bank of China Ltd.,
H Shares
|
42,505,169
|
16,017,660
|
|
Aier Eye Hospital Group Co., Ltd.,
A Shares
|
696,472
|
2,619,418
|
|
Air China Ltd., A Shares *
|
1,044,000
|
1,277,566
|
|
Air China Ltd., H Shares *
|
2,176,252
|
1,654,099
|
|
Akeso, Inc. *
|
682,223
|
3,041,495
|
|
Alibaba Group Holding Ltd. *
|
20,186,781
|
200,881,454
|
|
Alibaba Health Information Technology
Ltd. *
|
6,511,734
|
3,859,668
|
|
Alibaba Pictures Group Ltd. *
|
18,177,973
|
928,840
|
|
A-Living Smart City Services Co., Ltd.
|
1,102,015
|
686,978
|
|
All Winner Technology Co., Ltd.,
A Shares
|
54,900
|
247,234
|
|
Aluminum Corp. of China Ltd., A Shares
|
2,513,400
|
1,908,206
|
|
Aluminum Corp. of China Ltd., H Shares
|
3,667,719
|
1,621,091
|
|
Amlogic Shanghai Co., Ltd., A Shares *
|
40,017
|
504,130
|
|
Angang Steel Co., Ltd., H Shares
|
3,698,792
|
992,235
|
|
Angel Yeast Co., Ltd., A Shares
|
93,800
|
478,886
|
|
Angelalign Technology, Inc. *
|
59,191
|
548,943
|
|
Anhui Anke Biotechnology Group Co.,
Ltd., A Shares
|
148,500
|
209,648
|
|
Anhui Conch Cement Co., Ltd., A Shares
|
431,800
|
1,518,553
|
|
Anhui Conch Cement Co., Ltd., H Shares
|
1,570,448
|
4,172,748
|
|
Anhui Expressway Co., Ltd., H Shares *
|
845,144
|
863,686
|
|
Anhui Gujing Distillery Co., Ltd.,
A Shares
|
107,604
|
3,804,148
|
|
Anhui Kouzi Distillery Co., Ltd., A Shares
|
23,200
|
176,137
|
|
Anhui Yingjia Distillery Co., Ltd.,
A Shares
|
30,900
|
244,701
|
|
Anhui Zhongding Sealing Parts Co., Ltd.,
A Shares
|
113,200
|
191,267
|
|
Anjoy Foods Group Co., Ltd., A Shares
|
30,300
|
655,385
|
|
ANTA Sports Products Ltd.
|
1,717,372
|
17,539,538
|
|
Apeloa Pharmaceutical Co., Ltd.,
A Shares
|
120,600
|
313,948
|
|
Asymchem Laboratories Tianjin Co.,
Ltd., A Shares
|
21,280
|
393,598
|
|
Autobio Diagnostics Co., Ltd., A Shares
|
38,100
|
303,643
|
|
Autohome, Inc., ADR
|
82,941
|
2,373,771
|
|
Avary Holding Shenzhen Co., Ltd.,
A Shares
|
76,700
|
273,613
|
|
AVIC Industry-Finance Holdings Co.,
Ltd., A Shares
|
767,500
|
415,750
|
|
AviChina Industry & Technology Co.,
Ltd., H Shares
|
3,198,930
|
1,548,743
|
|
AVICOPTER plc, A Shares
|
57,300
|
314,250
|
|
BAIC Motor Corp., Ltd., H Shares
|
3,113,055
|
803,292
|
|
Baidu, Inc., A Shares *
|
3,078,635
|
46,956,730
|
|
Bank of Beijing Co., Ltd., A Shares
|
2,063,900
|
1,369,986
|
|
Bank of Changsha Co., Ltd., A Shares
|
386,300
|
434,776
|
|
Bank of Chengdu Co., Ltd., A Shares
|
147,900
|
260,897
|
|
Bank of China Ltd., A Shares
|
4,799,200
|
2,626,636
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Bank of China Ltd., H Shares
|
104,011,751
|
40,790,225
|
|
Bank of Communications Co., Ltd.,
A Shares
|
3,896,600
|
3,198,954
|
|
Bank of Communications Co., Ltd.,
H Shares
|
9,974,029
|
6,434,241
|
|
Bank of Guiyang Co., Ltd., A Shares
|
421,100
|
333,887
|
|
Bank of Hangzhou Co., Ltd., A Shares
|
577,400
|
940,752
|
|
Bank of Jiangsu Co., Ltd., A Shares *
|
567,900
|
591,347
|
|
Bank of Nanjing Co., Ltd., A Shares
|
1,018,900
|
1,206,814
|
|
Bank of Ningbo Co., Ltd., A Shares
|
639,660
|
2,208,262
|
|
Bank of Shanghai Co., Ltd., A Shares
|
1,394,170
|
1,207,167
|
|
Bank of Zhengzhou Co., Ltd., A Shares *
|
742,170
|
240,592
|
|
Baoshan Iron & Steel Co., Ltd., A Shares
|
1,820,932
|
1,502,579
|
|
BBMG Corp., A Shares
|
1,877,700
|
574,446
|
|
BeiGene Ltd. *
|
843,018
|
14,344,202
|
|
Beijing Capital Development Co., Ltd.,
A Shares
|
430,900
|
241,882
|
|
Beijing Capital Eco-Environment
Protection Group Co., Ltd.,
A Shares *
|
725,700
|
312,652
|
|
Beijing Capital International Airport Co.,
Ltd., H Shares *
|
2,558,996
|
1,784,833
|
|
Beijing Dabeinong Technology Group
Co., Ltd., A Shares
|
410,400
|
370,326
|
|
Beijing Easpring Material Technology
Co., Ltd., A Shares *
|
49,000
|
337,220
|
|
Beijing E-Hualu Information Technology
Co., Ltd., A Shares *
|
73,800
|
382,785
|
|
Beijing Enlight Media Co., Ltd., A Shares
|
270,800
|
334,804
|
|
Beijing Enterprises Holdings Ltd.
|
698,734
|
2,700,055
|
|
Beijing Enterprises Water Group Ltd.
|
5,671,507
|
1,391,025
|
|
Beijing Jetsen Technology Co., Ltd.,
A Shares *
|
603,400
|
525,005
|
|
Beijing Jingneng Clean Energy Co., Ltd.,
H Shares
|
2,363,582
|
555,551
|
|
Beijing Kingsoft Office Software, Inc.,
A Shares *
|
45,845
|
2,779,343
|
|
Beijing New Building Materials plc,
A Shares
|
164,100
|
523,449
|
|
Beijing Originwater Technology Co., Ltd.,
A Shares
|
363,177
|
283,883
|
|
Beijing Shiji Information Technology Co.,
Ltd., A Shares
|
194,600
|
532,257
|
|
Beijing Shougang Co., Ltd., A Shares
|
677,800
|
338,624
|
|
Beijing Shunxin Agriculture Co., Ltd.,
A Shares
|
70,600
|
305,057
|
|
Beijing Sinnet Technology Co., Ltd.,
A Shares *
|
230,100
|
382,004
|
|
Beijing Tongrentang Co., Ltd., A Shares
|
138,600
|
1,178,503
|
|
Beijing Ultrapower Software Co., Ltd.,
A Shares
|
329,500
|
627,483
|
|
Beijing United Information Technology
Co., Ltd., A Shares *
|
49,590
|
319,080
|
|
Beijing Wantai Biological Pharmacy
Enterprise Co., Ltd., A Shares *
|
32,679
|
426,499
|
|
Beijing Yanjing Brewery Co., Ltd.,
A Shares
|
313,000
|
507,772
|
|
Beijing Yuanliu Hongyuan Electronic
Technology Co., Ltd., A Shares
|
21,700
|
185,488
|
|
Beijing Zhong Ke San Huan High-Tech
Co., Ltd., A Shares
|
117,530
|
194,789
|
|
Bethel Automotive Safety Systems Co.,
Ltd., A Shares
|
39,100
|
388,542
|
|
Bilibili, Inc., Z Shares *
|
327,705
|
5,337,385
|
|
Bloomage Biotechnology Corp., Ltd.,
A Shares *
|
34,275
|
423,712
|
|
Blue Moon Group Holdings Ltd.
|
1,281,207
|
705,394
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Bluefocus Intelligent Communications
Group Co., Ltd., A Shares
|
275,100
|
423,510
|
|
BOE Technology Group Co., Ltd.,
A Shares *
|
3,426,800
|
1,909,175
|
|
BOE Technology Group Co., Ltd.,
B Shares *
|
1,177,150
|
481,191
|
|
Bosideng International Holdings Ltd.
|
5,105,589
|
2,119,652
|
|
BTG Hotels Group Co., Ltd., A Shares
|
102,500
|
284,954
|
|
BYD Co., Ltd., A Shares
|
176,100
|
6,268,703
|
|
BYD Co., Ltd., H Shares
|
1,328,783
|
40,127,014
|
|
BYD Electronic International Co., Ltd.
|
1,062,709
|
3,095,170
|
|
By-health Co., Ltd., A Shares
|
168,000
|
536,125
|
|
C&D International Investment Group
Ltd. *(b)
|
994,651
|
2,500,525
|
|
C&S Paper Co., Ltd., A Shares
|
151,300
|
248,423
|
|
Caitong Securities Co., Ltd., A Shares
|
660,060
|
692,869
|
|
Canmax Technologies Co., Ltd.,
A Shares
|
73,320
|
344,282
|
|
CanSino Biologics, Inc., H Shares
|
142,505
|
529,735
|
|
CECEP Solar Energy Co., Ltd., A Shares
|
359,100
|
352,256
|
|
CECEP Wind-Power Corp., A Shares *
|
631,020
|
340,934
|
|
Central China Securities Co., Ltd.,
A Shares
|
707,500
|
373,319
|
|
CGN Power Co., Ltd., H Shares
|
16,323,060
|
3,920,078
|
|
Changchun High & New Technology
Industry Group, Inc., A Shares
|
41,300
|
923,857
|
|
Changjiang Securities Co., Ltd.,
A Shares
|
533,300
|
449,793
|
|
Changzhou Xingyu Automotive Lighting
Systems Co., Ltd., A Shares *
|
26,400
|
392,603
|
|
Chaozhou Three-Circle Group Co., Ltd.,
A Shares
|
176,408
|
746,401
|
|
Chengdu Xingrong Environment Co.,
Ltd., A Shares
|
283,400
|
221,127
|
|
Chengxin Lithium Group Co., Ltd.,
A Shares
|
81,300
|
344,787
|
|
China Baoan Group Co., Ltd., A Shares
|
261,200
|
443,165
|
|
China Bohai Bank Co., Ltd., Class H *
|
4,211,271
|
613,272
|
|
China Cinda Asset Management Co.,
Ltd., H Shares
|
12,095,794
|
1,344,278
|
|
China CITIC Bank Corp., Ltd., A Shares
|
469,000
|
424,521
|
|
China CITIC Bank Corp., Ltd., H Shares
|
13,711,085
|
7,216,130
|
|
China Coal Energy Co., Ltd., A Shares
|
1,260,400
|
1,443,328
|
|
China Coal Energy Co., Ltd., H Shares
|
1,869,320
|
1,413,646
|
|
China Communications Services Corp.,
Ltd., H Shares
|
3,341,643
|
1,587,955
|
|
China Conch Venture Holdings Ltd.
|
2,044,014
|
2,569,297
|
|
China Construction Bank Corp.,
A Shares
|
1,429,800
|
1,284,167
|
|
China Construction Bank Corp.,
H Shares
|
127,347,032
|
81,500,799
|
|
China CSSC Holdings Ltd., A Shares
|
439,800
|
1,778,753
|
|
China East Education Holdings Ltd.
|
535,634
|
220,323
|
|
China Eastern Airlines Corp., Ltd.,
A Shares *
|
1,592,000
|
1,043,341
|
|
China Eastern Airlines Corp., Ltd.,
H Shares *
|
1,885,022
|
635,705
|
|
China Energy Engineering Corp., Ltd.
|
3,119,008
|
1,050,495
|
|
China Energy Engineering Corp., Ltd.,
H Shares
|
6,175,541
|
812,545
|
|
China Everbright Bank Co., Ltd.,
A Shares
|
4,186,600
|
1,850,710
|
|
China Everbright Bank Co., Ltd.,
H Shares *
|
4,977,359
|
1,532,327
|
|
China Everbright Environment Group
Ltd.
|
5,074,470
|
1,983,570
|
|
China Everbright Ltd.
|
1,207,325
|
772,676
|
|
China Evergrande Group *(a)
|
5,098,336
|
0
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
China Feihe Ltd.
|
5,614,440
|
3,263,271
|
|
China Galaxy Securities Co., Ltd.,
H Shares
|
6,072,046
|
3,273,277
|
|
China Gas Holdings Ltd.
|
4,042,118
|
4,585,189
|
|
China Great Wall Securities Co., Ltd.,
A Shares *
|
426,400
|
505,639
|
|
China Greatwall Technology Group Co.,
Ltd., A Shares
|
301,900
|
510,101
|
|
China Hongqiao Group Ltd.
|
3,166,216
|
2,248,799
|
|
China Huarong Asset Management Co.,
Ltd., H Shares *
|
22,011,130
|
1,068,467
|
|
China International Capital Corp., Ltd.,
A Shares
|
88,600
|
517,863
|
|
China International Capital Corp., Ltd.,
H Shares
|
2,035,695
|
3,723,840
|
|
China International Marine Containers
Group Co., Ltd., H Shares
|
1,253,805
|
752,771
|
|
China Jinmao Holdings Group Ltd.
|
9,073,910
|
1,298,219
|
|
China Jushi Co., Ltd., A Shares
|
391,677
|
749,187
|
|
China Lesso Group Holdings Ltd.
|
1,272,106
|
840,135
|
|
China Life Insurance Co., Ltd., H Shares
|
10,240,408
|
17,293,545
|
|
China Literature Ltd. *
|
559,697
|
2,116,314
|
|
China Longyuan Power Group Corp.,
Ltd., H Shares
|
4,610,021
|
5,170,502
|
|
China Medical System Holdings Ltd.
|
1,707,489
|
2,399,308
|
|
China Meheco Co., Ltd., A Shares
|
150,240
|
290,958
|
|
China Meidong Auto Holdings Ltd.
|
715,801
|
921,697
|
|
China Mengniu Dairy Co., Ltd. *
|
4,236,861
|
16,453,304
|
|
China Merchants Bank Co., Ltd.,
A Shares
|
2,071,000
|
9,387,479
|
|
China Merchants Bank Co., Ltd.,
H Shares
|
5,103,074
|
23,728,406
|
|
China Merchants Energy Shipping Co.,
Ltd., A Shares
|
811,600
|
650,346
|
|
China Merchants Expressway Network &
Technology Holdings Co. Ltd,
A Shares
|
195,100
|
257,914
|
|
China Merchants Port Holdings Co., Ltd.
|
2,047,561
|
2,971,327
|
|
China Merchants Securities Co., Ltd.,
A Shares
|
682,580
|
1,332,438
|
|
China Merchants Securities Co., Ltd.,
H Shares
|
710,216
|
674,992
|
|
China Merchants Shekou Industrial Zone
Holdings Co., Ltd., A Shares
|
665,200
|
1,183,690
|
|
China Minmetals Rare Earth Co., Ltd.,
A Shares *
|
93,300
|
408,510
|
|
China Minsheng Banking Corp., Ltd.,
A Shares
|
3,898,300
|
2,166,391
|
|
China Minsheng Banking Corp., Ltd.,
H Shares
|
8,666,865
|
3,432,093
|
|
China National Accord Medicines Corp.,
Ltd., B Shares
|
245,345
|
633,401
|
|
China National Building Material Co.,
Ltd., H Shares
|
6,298,234
|
3,564,165
|
|
China National Chemical Engineering
Co., Ltd., A Shares
|
589,200
|
706,961
|
|
China National Nuclear Power Co., Ltd.,
A Shares
|
1,614,400
|
1,594,961
|
|
China National Software & Service Co.,
Ltd., A Shares
|
61,900
|
527,546
|
|
China Northern Rare Earth Group
High-Tech Co., Ltd., A Shares
|
343,200
|
1,149,169
|
|
China Oilfield Services Ltd., A Shares
|
263,029
|
521,200
|
|
China Oilfield Services Ltd., H Shares
|
2,306,213
|
2,350,919
|
|
China Overseas Land & Investment Ltd.
|
5,259,181
|
10,668,514
|
|
China Pacific Insurance Group Co., Ltd.,
A Shares
|
566,700
|
2,214,852
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
China Pacific Insurance Group Co., Ltd.,
H Shares
|
3,703,396
|
9,367,003
|
|
China Petroleum & Chemical Corp.,
A Shares
|
4,385,400
|
3,914,107
|
|
China Petroleum & Chemical Corp.,
H Shares
|
32,874,063
|
20,703,111
|
|
China Power International Development
Ltd.
|
7,023,744
|
2,673,747
|
|
China Railway Group Ltd., A Shares
|
2,070,400
|
2,292,438
|
|
China Railway Group Ltd., H Shares
|
5,448,213
|
3,591,196
|
|
China Railway Signal & Communication
Corp., Ltd., A Shares
|
771,578
|
645,346
|
|
China Railway Signal & Communication
Corp., Ltd., H Shares
|
3,192,969
|
1,305,209
|
|
China Reinsurance Group Corp.,
H Shares
|
9,624,557
|
663,911
|
|
China Resources Beer Holdings Co., Ltd.
|
2,164,193
|
13,657,092
|
|
China Resources Boya
Bio-pharmaceutical Group Co., Ltd.,
A Shares
|
58,000
|
301,566
|
|
China Resources Cement Holdings Ltd.
|
2,971,881
|
1,081,961
|
|
China Resources Double Crane
Pharmaceutical Co., Ltd., A Shares
|
108,140
|
283,333
|
|
China Resources Gas Group Ltd.
|
1,219,381
|
4,010,994
|
|
China Resources Land Ltd.
|
3,787,110
|
14,174,601
|
|
China Resources Microelectronics Ltd.,
A Shares
|
93,908
|
783,863
|
|
China Resources Mixc Lifestyle Services
Ltd.
|
800,515
|
3,645,561
|
|
China Resources Pharmaceutical Group
Ltd.
|
2,440,798
|
2,341,570
|
|
China Resources Power Holdings Co.,
Ltd.
|
2,586,152
|
5,972,935
|
|
China Resources Sanjiu Medical &
Pharmaceutical Co., Ltd., A Shares
|
100,500
|
921,252
|
|
China Ruyi Holdings Ltd. *
|
5,994,583
|
1,340,085
|
|
China Shenhua Energy Co., Ltd.,
A Shares
|
947,670
|
3,754,347
|
|
China Shenhua Energy Co., Ltd.,
H Shares
|
4,346,868
|
13,743,172
|
|
China South Publishing & Media Group
Co., Ltd., A Shares
|
175,200
|
332,412
|
|
China Southern Airlines Co., Ltd.,
A Shares *
|
1,682,500
|
1,480,434
|
|
China Southern Airlines Co., Ltd.,
H Shares *
|
1,624,384
|
935,838
|
|
China Southern Power Grid Energy
Efficiency&Clean Energy Co., Ltd.,
A Shares
|
262,500
|
225,817
|
|
China State Construction Engineering
Corp., Ltd., A Shares
|
4,106,200
|
3,399,840
|
|
China State Construction International
Holdings Ltd.
|
2,404,605
|
2,718,456
|
|
China Suntien Green Energy Corp., Ltd.,
H Shares
|
2,564,724
|
969,768
|
|
China Taiping Insurance Holdings Co.,
Ltd.
|
2,023,646
|
2,109,405
|
|
China Three Gorges Renewables Group
Co., Ltd., A Shares
|
2,403,500
|
1,831,514
|
|
China Tourism Group Duty Free Corp.,
Ltd., A Shares
|
192,200
|
3,320,304
|
|
China Tourism Group Duty Free Corp.,
Ltd., Class H *
|
99,308
|
1,580,657
|
|
China Tower Corp., Ltd., H Shares
|
64,629,607
|
7,100,113
|
|
China Traditional Chinese Medicine
Holdings Co., Ltd.
|
3,305,720
|
1,591,999
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
China United Network Communications
Ltd., A Shares
|
2,675,100
|
1,847,020
|
|
China Vanke Co., Ltd., A Shares
|
958,900
|
1,916,239
|
|
China Vanke Co., Ltd., H Shares
|
3,047,765
|
4,025,662
|
|
China Yangtze Power Co., Ltd., A Shares
|
2,159,500
|
6,821,739
|
|
China Zhenhua Group Science &
Technology Co., Ltd., A Shares
|
51,400
|
665,059
|
|
China Zheshang Bank Co., Ltd.,
A Shares
|
841,300
|
338,844
|
|
Chinese Universe Publishing and Media
Group Co., Ltd., A Shares
|
121,000
|
272,198
|
|
Chongqing Brewery Co., Ltd., A Shares
|
45,800
|
573,384
|
|
Chongqing Changan Automobile Co.,
Ltd., A Shares
|
829,864
|
1,391,686
|
|
Chongqing Changan Automobile Co.,
Ltd., B Shares
|
2,056,198
|
900,937
|
|
Chongqing Fuling Zhacai Group Co.,
Ltd., A Shares *
|
85,200
|
281,338
|
|
Chongqing Rural Commercial Bank Co.,
Ltd., H Shares
|
4,447,496
|
1,533,962
|
|
Chongqing Zhifei Biological Products
Co., Ltd., A Shares
|
157,800
|
1,556,564
|
|
CIFI Holdings Group Co., Ltd. (a)(b)
|
7,913,504
|
614,621
|
|
CITIC Ltd.
|
6,738,087
|
7,781,089
|
|
Citic Pacific Special Steel Group Co.,
Ltd., A Shares
|
506,810
|
1,073,250
|
|
CITIC Securities Co., Ltd., A Shares
|
1,188,780
|
3,344,893
|
|
CITIC Securities Co., Ltd., H Shares
|
3,061,619
|
5,639,644
|
|
CMOC Group Ltd., A Shares
|
885,900
|
651,452
|
|
CMOC Group Ltd., H Shares
|
5,388,388
|
2,815,253
|
|
CNGR Advanced Material Co., Ltd.,
A Shares *
|
94,700
|
765,090
|
|
CNOOC Energy Technology & Services
Ltd., A Shares
|
744,700
|
344,875
|
|
CNPC Capital Co., Ltd., A Shares
|
396,100
|
435,244
|
|
Contemporary Amperex Technology Co.,
Ltd., A Shares
|
420,000
|
13,035,926
|
|
COSCO Shipping Development Co., Ltd.,
A Shares
|
1,217,800
|
427,250
|
|
COSCO Shipping Development Co., Ltd.,
H Shares
|
4,107,306
|
503,690
|
|
COSCO Shipping Energy Transportation
Co., Ltd., H Shares *
|
876,722
|
740,285
|
|
COSCO SHIPPING Energy
Transportation Co., Ltd., A Shares *
|
913,500
|
1,434,515
|
|
COSCO Shipping Holdings Co., Ltd.,
A Shares
|
1,357,621
|
1,989,049
|
|
COSCO SHIPPING Holdings Co., Ltd.,
H Shares
|
4,259,196
|
3,754,154
|
|
COSCO Shipping Ports Ltd.
|
2,019,594
|
1,271,880
|
|
Country Garden Holdings Co., Ltd. (b)
|
17,873,618
|
3,287,837
|
|
Country Garden Services Holdings Co.,
Ltd.
|
2,850,221
|
3,316,899
|
|
CRRC Corp., Ltd., A Shares
|
2,577,000
|
2,545,971
|
|
CRRC Corp., Ltd., H Shares
|
5,214,978
|
3,230,945
|
|
CSC Financial Co., Ltd., A Shares
|
504,000
|
1,795,807
|
|
CSC Financial Co., Ltd., H Shares
|
1,214,240
|
1,330,844
|
|
CSG Holding Co., Ltd., A Shares
|
462,446
|
395,874
|
|
CSG Holding Co., Ltd., B Shares
|
825,185
|
282,502
|
|
CSPC Pharmaceutical Group Ltd.
|
11,493,430
|
10,013,118
|
|
Daan Gene Co., Ltd., A Shares *
|
140,160
|
240,753
|
|
Dada Nexus Ltd., ADR *
|
103,735
|
483,405
|
|
Dali Foods Group Co., Ltd.
|
2,907,073
|
969,241
|
|
Daqin Railway Co., Ltd., A Shares
|
1,432,800
|
1,536,191
|
|
Daqo New Energy Corp., ADR *
|
75,466
|
2,713,003
|
|
Datang International Power Generation
Co., Ltd., H Shares *
|
5,512,820
|
1,126,754
|
|
DHC Software Co., Ltd., A Shares
|
362,400
|
374,819
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Dian Diagnostics Group Co., Ltd.,
A Shares
|
69,500
|
249,197
|
|
Do-Fluoride New Materials Co., Ltd.,
A Shares
|
98,280
|
275,843
|
|
Dong-E-E-Jiao Co., Ltd., A Shares
|
58,500
|
405,308
|
|
Dongfang Electric Corp., Ltd., A Shares
|
268,900
|
679,250
|
|
Dongfang Electric Corp., Ltd., H Shares
|
459,656
|
605,966
|
|
Dongfeng Motor Group Co., Ltd.,
H Shares
|
3,936,232
|
1,704,573
|
|
Dongguan Yiheda Automation Co., Ltd.,
Class A
|
88,200
|
532,978
|
|
Dongxing Securities Co., Ltd., A Shares
|
284,900
|
327,448
|
|
East Buy Holding Ltd. *(b)
|
383,210
|
1,422,061
|
|
East Money Information Co., Ltd.,
A Shares
|
1,555,102
|
3,059,661
|
|
Eastern Air Logistics Co., Ltd., A Shares
|
146,200
|
276,569
|
|
Eastroc Beverage Group Co., Ltd.,
A Shares *
|
16,000
|
356,092
|
|
Ecovacs Robotics Co., Ltd., A Shares
|
51,200
|
497,500
|
|
ENN Ecological Holdings Co., Ltd.,
A Shares
|
247,475
|
672,362
|
|
ENN Energy Holdings Ltd.
|
1,045,871
|
12,157,795
|
|
Eternal Asia Supply Chain Management
Ltd., A Shares
|
239,100
|
169,113
|
|
Eve Energy Co., Ltd., A Shares
|
220,536
|
1,980,733
|
|
Everbright Securities Co., Ltd., A Shares
|
476,500
|
1,059,216
|
|
Fangda Carbon New Material Co., Ltd.,
A Shares *
|
358,180
|
317,676
|
|
Far East Horizon Ltd.
|
1,932,702
|
1,619,586
|
|
FAW Jiefang Group Co., Ltd., A Shares
|
236,400
|
268,719
|
|
Fiberhome Telecommunication
Technologies Co., Ltd., A Shares
|
98,800
|
271,063
|
|
First Capital Securities Co., Ltd.,
A Shares
|
436,800
|
359,821
|
|
Flat Glass Group Co., Ltd., A Shares
|
71,500
|
323,896
|
|
Flat Glass Group Co., Ltd., H Shares
|
590,001
|
1,658,100
|
|
Focus Media Information Technology
Co., Ltd., A Shares
|
1,405,500
|
1,266,287
|
|
Foshan Haitian Flavouring & Food Co.,
Ltd., A Shares *
|
394,254
|
3,347,325
|
|
Fosun International Ltd.
|
3,037,219
|
2,001,986
|
|
Foxconn Industrial Internet Co., Ltd.,
A Shares
|
1,219,900
|
3,090,066
|
|
Fujian Funeng Co., Ltd., A Shares
|
417,800
|
739,350
|
|
Fujian Sunner Development Co., Ltd.,
A Shares
|
120,900
|
321,006
|
|
Full Truck Alliance Co., Ltd., ADR *
|
858,877
|
4,990,075
|
|
Fuyao Glass Industry Group Co., Ltd.,
A Shares
|
160,200
|
729,306
|
|
Fuyao Glass Industry Group Co., Ltd.,
H Shares
|
951,543
|
3,464,245
|
|
Ganfeng Lithium Co., Ltd., A Shares
|
186,620
|
1,623,739
|
|
Ganfeng Lithium Co., Ltd., H Shares
|
456,663
|
2,890,512
|
|
G-bits Network Technology Xiamen Co.,
Ltd., A Shares
|
6,200
|
487,130
|
|
GCL System Integration Technology Co.,
Ltd., A Shares *
|
571,000
|
233,984
|
|
GCL-Poly Energy Holdings Ltd *
|
28,553,732
|
6,200,791
|
|
GD Power Development Co., Ltd.,
A Shares *
|
1,689,900
|
967,581
|
|
GDS Holdings Ltd., A shares *
|
1,275,924
|
1,574,480
|
|
Geely Automobile Holdings Ltd.
|
7,409,575
|
8,622,774
|
|
GEM Co., Ltd., A Shares
|
508,800
|
476,255
|
|
Gemdale Corp., A Shares
|
444,900
|
452,654
|
|
Genscript Biotech Corp. *
|
1,338,805
|
2,962,106
|
|
GF Securities Co., Ltd., A Shares
|
715,500
|
1,496,106
|
|
GF Securities Co., Ltd., H Shares
|
1,345,602
|
1,870,169
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Gigadevice Semiconductor Beijing, Inc.,
A Shares
|
64,484
|
1,002,670
|
|
Ginlong Technologies Co., Ltd.,
A Shares *
|
37,350
|
523,156
|
|
Glarun Technology Co., Ltd., A Shares
|
112,900
|
258,096
|
|
GoerTek, Inc., A Shares
|
321,300
|
828,748
|
|
Goke Microelectronics Co., Ltd.,
A Shares
|
17,300
|
234,185
|
|
GoodWe Technologies Co., Ltd.,
A Shares
|
9,632
|
315,272
|
|
Gotion High-tech Co., Ltd., A Shares
|
154,200
|
575,832
|
|
Grandjoy Holdings Group Co., Ltd.,
A Shares *
|
372,472
|
190,266
|
|
Great Wall Motor Co., Ltd., A Shares *
|
244,600
|
775,424
|
|
Great Wall Motor Co., Ltd.,
H Shares *(b)
|
3,555,658
|
3,651,837
|
|
Gree Electric Appliances, Inc. of Zhuhai,
Class A
|
252,000
|
1,166,320
|
|
Greentown China Holdings Ltd.
|
1,185,465
|
1,113,042
|
|
GRG Banking Equipment Co., Ltd.,
A Shares
|
247,500
|
433,467
|
|
Guangdong Electric Power Development
Co., Ltd., B Shares *
|
1,455,414
|
435,049
|
|
Guangdong Haid Group Co., Ltd.,
A Shares
|
162,600
|
1,055,127
|
|
Guangdong HEC Technology Holding
Co., Ltd., A Shares
|
282,500
|
285,838
|
|
Guangdong Investment Ltd.
|
4,092,376
|
3,486,877
|
|
Guangdong Kinlong Hardware Products
Co., Ltd., A Shares
|
21,800
|
193,562
|
|
Guangdong Xinbao Electrical Appliances
Holdings Co., Ltd., A Shares
|
74,500
|
171,880
|
|
Guanghui Energy Co., Ltd., A Shares
|
635,700
|
647,672
|
|
Guangshen Railway Co., Ltd., H Shares *
|
3,326,904
|
930,721
|
|
Guangxi Guiguan Electric Power Co.,
Ltd., A Shares
|
356,400
|
291,590
|
|
Guangzhou Automobile Group Co., Ltd.,
A Shares
|
350,060
|
500,591
|
|
Guangzhou Automobile Group Co., Ltd.,
H Shares
|
4,734,078
|
2,715,295
|
|
Guangzhou Baiyunshan Pharmaceutical
Holdings Co., Ltd., A Shares
|
168,000
|
846,389
|
|
Guangzhou Baiyunshan Pharmaceutical
Holdings Co., Ltd., H Shares
|
258,842
|
867,959
|
|
Guangzhou Great Power Energy &
Technology Co., Ltd., Class A
|
59,800
|
393,503
|
|
Guangzhou Haige Communications
Group, Inc. Co., A Shares
|
271,400
|
382,012
|
|
Guangzhou Kingmed Diagnostics Group
Co., Ltd., A Shares
|
45,900
|
445,293
|
|
Guangzhou Shiyuan Electronic
Technology Co., Ltd., A Shares *
|
24,300
|
211,599
|
|
Guangzhou Tinci Materials Technology
Co., Ltd., A Shares
|
187,780
|
1,077,539
|
|
Guangzhou Wondfo Biotech Co., Ltd.,
A Shares
|
71,800
|
303,088
|
|
Guangzhou Yuexiu Financial Holdings
Group Co., Ltd., A Shares
|
280,118
|
265,738
|
|
Guangzhou Zhujiang Brewery Co., Ltd.,
A Shares
|
214,300
|
259,537
|
|
Guizhou Panjiang Refined Coal Co., Ltd.,
A Shares
|
257,100
|
243,180
|
|
Guolian Securities Co., Ltd., A Shares
|
221,900
|
298,947
|
|
Guosen Securities Co., Ltd., A Shares
|
495,000
|
639,781
|
|
Guosheng Financial Holding, Inc.,
A Shares *
|
194,100
|
219,274
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Guotai Junan Securities Co., Ltd.,
A Shares
|
636,100
|
1,321,154
|
|
Guotai Junan Securities Co., Ltd.,
H Shares
|
1,249,794
|
1,539,043
|
|
Guoyuan Securities Co., Ltd., A Shares
|
420,400
|
395,279
|
|
H World Group Ltd., ADR *
|
290,749
|
10,647,228
|
|
Haidilao International Holding Ltd. *
|
2,074,435
|
4,367,092
|
|
Haier Smart Home Co., Ltd., A Shares
|
598,800
|
1,805,022
|
|
Haier Smart Home Co., Ltd., H Shares
|
3,216,872
|
9,225,405
|
|
Haisco Pharmaceutical Group Co., Ltd.,
A Shares
|
50,600
|
176,033
|
|
Haitian International Holdings Ltd.
|
780,105
|
1,771,822
|
|
Haitong Securities Co., Ltd., A Shares
|
934,600
|
1,234,189
|
|
Haitong Securities Co., Ltd., H Shares
|
4,666,900
|
3,100,039
|
|
Hang Zhou Great Star Industrial Co.,
Ltd., A Shares *
|
106,000
|
257,198
|
|
Hangzhou Binjiang Real Estate Group
Co., Ltd., A Shares
|
279,900
|
331,129
|
|
Hangzhou Chang Chuan Technology Co.,
Ltd., A Shares
|
59,500
|
421,755
|
|
Hangzhou First Applied Material Co.,
Ltd., A Shares
|
95,922
|
412,452
|
|
Hangzhou Lion Electronics Co., Ltd.,
A Shares *
|
61,656
|
352,503
|
|
Hangzhou Oxygen Plant Group Co., Ltd.,
A Shares
|
68,200
|
341,967
|
|
Hangzhou Robam Appliances Co., Ltd.,
A Shares
|
97,000
|
317,988
|
|
Hangzhou Silan Microelectronics Co.,
Ltd., A Shares
|
132,600
|
594,540
|
|
Hangzhou Tigermed Consulting Co.,
Ltd., A Shares
|
64,700
|
733,638
|
|
Hangzhou Tigermed Consulting Co.,
Ltd., H Shares
|
186,437
|
1,397,995
|
|
Han's Laser Technology Industry Group
Co., Ltd., A Shares
|
68,000
|
230,554
|
|
Hansoh Pharmaceutical Group Co., Ltd.
|
1,309,460
|
2,167,867
|
|
Haohua Chemical Science & Technology
Co., Ltd., A Shares
|
79,400
|
434,339
|
|
Harbin Boshi Automation Co., Ltd.,
A Shares
|
97,500
|
219,060
|
|
Hefei Meiya Optoelectronic Technology,
Inc., A Shares
|
84,110
|
292,847
|
|
Heilongjiang Agriculture Co., Ltd.,
A Shares
|
183,100
|
343,547
|
|
Henan Shenhuo Coal & Power Co., Ltd.,
Class A
|
332,700
|
596,692
|
|
Henan Shuanghui Investment &
Development Co., Ltd., A Shares
|
317,300
|
1,094,506
|
|
Hengan International Group Co., Ltd.
|
968,759
|
4,120,931
|
|
Hengdian Group DMEGC Magnetics Co.,
Ltd., A Shares
|
151,500
|
385,245
|
|
Hengli Petrochemical Co., Ltd., A Shares
|
353,400
|
783,096
|
|
Hengtong Optic-electric Co. Ltd,
A Shares
|
235,300
|
477,482
|
|
Hengyi Petrochemical Co., Ltd..,
A Shares
|
302,900
|
284,800
|
|
Hesteel Co., Ltd., A Shares
|
982,200
|
315,647
|
|
Hithink RoyalFlush Information Network
Co., Ltd., A Shares
|
60,200
|
1,358,804
|
|
Hongfa Technology Co., Ltd., A Shares
|
56,340
|
239,408
|
|
Hopson Development Holdings Ltd.
|
1,090,888
|
923,909
|
|
Hoshine Silicon Industry Co., Ltd.,
A Shares
|
57,100
|
539,765
|
|
Hoyuan Green Energy Co., Ltd.,
A Shares
|
34,720
|
376,298
|
|
Hua Hong Semiconductor Ltd. *
|
576,048
|
1,865,400
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Huadian Power International Corp., Ltd.,
A Shares
|
1,777,152
|
1,778,199
|
|
Huadong Medicine Co., Ltd., A Shares
|
176,500
|
964,511
|
|
Huafon Chemical Co., Ltd., A Shares
|
394,900
|
372,411
|
|
Huagong Tech Co., Ltd., A Shares
|
84,800
|
412,826
|
|
Huaibei Mining Holdings Co., Ltd.,
A Shares
|
208,500
|
383,012
|
|
Hualan Biological Engineering, Inc.,
A Shares
|
171,980
|
543,758
|
|
Huaneng Lancang River Hydropower,
Inc., A Shares
|
697,900
|
734,549
|
|
Huaneng Power International, Inc.,
A Shares *
|
639,500
|
913,597
|
|
Huaneng Power International, Inc.,
H Shares *
|
5,826,248
|
3,743,624
|
|
Huatai Securities Co., Ltd., A Shares
|
596,900
|
1,133,354
|
|
Huatai Securities Co., Ltd., H Shares
|
2,411,189
|
3,015,430
|
|
Huaxi Securities Co., Ltd., A Shares
|
165,400
|
192,655
|
|
Huaxia Bank Co., Ltd., A Shares
|
1,578,200
|
1,280,136
|
|
Huaxin Cement Co., Ltd., A Shares
|
128,926
|
229,960
|
|
Huaxin Cement Co., Ltd., H Shares
|
765,024
|
621,538
|
|
Huayu Automotive Systems Co., Ltd.,
A Shares
|
295,100
|
723,069
|
|
Hubei Energy Group Co., Ltd., A Shares
|
602,700
|
401,755
|
|
Hubei Xingfa Chemicals Group Co., Ltd.,
A Shares
|
108,000
|
324,191
|
|
Huizhou Desay Sv Automotive Co., Ltd.,
A Shares
|
46,700
|
743,643
|
|
Humanwell Healthcare Group Co., Ltd.,
A Shares
|
151,600
|
558,676
|
|
Hunan Changyuan Lico Co., Ltd.,
Class A *
|
346,117
|
555,182
|
|
Hunan Gold Corp., Ltd., A Shares
|
110,600
|
214,501
|
|
Hunan Valin Steel Co., Ltd., A Shares
|
585,200
|
399,123
|
|
Hundsun Technologies, Inc., A Shares
|
185,694
|
1,107,003
|
|
Hygeia Healthcare Holdings Co., Ltd.,
Class C *
|
465,680
|
2,739,382
|
|
Iflytek Co., Ltd., A Shares
|
227,700
|
1,909,270
|
|
Imeik Technology Development Co., Ltd.,
A Shares
|
15,900
|
1,005,437
|
|
Industrial & Commercial Bank of China
Ltd., A Shares
|
7,495,000
|
5,080,251
|
|
Industrial & Commercial Bank of China
Ltd., H Shares
|
108,087,884
|
57,853,062
|
|
Industrial Bank Co., Ltd., A Shares
|
2,013,900
|
4,680,202
|
|
Industrial Securities Co., Ltd., A Shares
|
853,260
|
732,823
|
|
Ingenic Semiconductor Co., Ltd.,
A Shares
|
35,000
|
463,765
|
|
Inner Mongolia BaoTou Steel Union Co.,
Ltd., A Shares
|
3,679,200
|
944,867
|
|
Inner Mongolia Dian Tou Energy Corp.,
Ltd., A Shares
|
201,900
|
375,988
|
|
Inner Mongolia ERDOS Resources Co.,
Ltd., B Shares
|
638,800
|
1,103,846
|
|
Inner Mongolia Junzheng Energy &
Chemical Industry Group Co., Ltd.,
A Shares
|
815,100
|
502,160
|
|
Inner Mongolia Yili Industrial Group Co.,
Ltd., A Shares
|
620,700
|
2,509,524
|
|
Inner Mongolia Yuan Xing Energy Co.,
Ltd., A Shares
|
326,900
|
305,531
|
|
Innovent Biologics, Inc. *
|
1,890,553
|
8,863,194
|
|
Inspur Electronic Information Industry
Co., Ltd., A Shares *
|
82,228
|
514,199
|
|
Intco Medical Technology Co., Ltd.,
A Shares
|
60,450
|
193,758
|
|
iQIYI, Inc., ADR *
|
602,291
|
2,445,301
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
iRay Technology Co., Ltd., A Shares
|
7,000
|
275,725
|
|
JA Solar Technology Co., Ltd., A Shares
|
316,736
|
1,600,171
|
|
Jafron Biomedical Co., Ltd., A Shares
|
68,050
|
263,861
|
|
Jason Furniture Hangzhou Co., Ltd.,
A Shares
|
75,010
|
371,587
|
|
JCET Group Co., Ltd., A Shares
|
182,000
|
796,879
|
|
JD Health International, Inc. *
|
1,437,277
|
8,858,763
|
|
JD Logistics, Inc. *
|
2,313,940
|
3,700,767
|
|
JD.com, Inc., A Shares
|
3,246,228
|
52,208,361
|
|
Jiangsu Cnano Technology Co., Ltd.,
A Shares
|
25,274
|
158,863
|
|
Jiangsu Eastern Shenghong Co., Ltd.,
A Shares
|
400,000
|
653,400
|
|
Jiangsu Expressway Co., Ltd., A Shares
|
430,100
|
576,420
|
|
Jiangsu Expressway Co., Ltd., H Shares
|
1,370,072
|
1,324,874
|
|
Jiangsu Hengli Hydraulic Co., Ltd.,
A Shares
|
110,784
|
848,238
|
|
Jiangsu Hengrui Medicine Co., Ltd.,
A Shares
|
604,544
|
3,864,405
|
|
Jiangsu King's Luck Brewery JSC Ltd.,
A Shares
|
118,000
|
922,201
|
|
Jiangsu Linyang Energy Co., Ltd.,
A Shares
|
188,800
|
205,868
|
|
Jiangsu Pacific Quartz Co., Ltd., Class A
|
40,100
|
640,346
|
|
Jiangsu Phoenix Publishing & Media
Corp., Ltd., Class A
|
364,100
|
678,044
|
|
Jiangsu Yanghe Brewery Joint-Stock
Co., Ltd., A Shares
|
147,300
|
2,774,924
|
|
Jiangsu Yangnong Chemical Co., Ltd.,
A Shares
|
34,000
|
395,978
|
|
Jiangsu Yoke Technology Co., Ltd.,
A Shares
|
41,800
|
429,568
|
|
Jiangsu Yuyue Medical Equipment &
Supply Co., Ltd., A Shares
|
93,500
|
438,384
|
|
Jiangsu Zhongtian Technology Co., Ltd.,
A Shares
|
311,600
|
635,811
|
|
Jiangxi Copper Co., Ltd., A Shares
|
365,800
|
949,690
|
|
Jiangxi Copper Co., Ltd., H Shares
|
1,345,410
|
2,024,581
|
|
Jiangxi Special Electric Motor Co., Ltd.,
A Shares *
|
161,500
|
263,810
|
|
Jilin Aodong Pharmaceutical Group Co.,
Ltd., A Shares
|
105,100
|
249,852
|
|
Jinke Smart Services Group Co., Ltd.,
H Shares
|
333,472
|
459,212
|
|
Jinxin Fertility Group Ltd.
|
2,290,841
|
1,185,183
|
|
JiuGui Liquor Co., Ltd., A Shares
|
31,000
|
412,025
|
|
Jiumaojiu International Holdings Ltd.
|
858,820
|
1,470,084
|
|
Jizhong Energy Resources Co., Ltd.,
A Shares
|
326,700
|
333,311
|
|
Joincare Pharmaceutical Group Industry
Co., Ltd., A Shares
|
175,700
|
338,539
|
|
Joinn Laboratories China Co., Ltd.,
A Shares
|
39,480
|
250,538
|
|
Joinn Laboratories China Co., Ltd.,
H Shares (b)
|
110,303
|
398,758
|
|
Jointown Pharmaceutical Group Co.,
Ltd., A Shares
|
211,800
|
482,107
|
|
Jonjee Hi-Tech Industrial & Commercial
Holding Co., Ltd., A Shares
|
78,800
|
401,973
|
|
Joyoung Co., Ltd., A Shares
|
130,900
|
263,791
|
|
JOYY, Inc., ADR
|
62,251
|
1,543,825
|
|
Juneyao Airlines Co., Ltd., A Shares *
|
250,400
|
551,697
|
|
Kaishan Group Co., Ltd., A Shares *
|
90,100
|
186,755
|
|
Kanzhun Ltd., ADR *
|
187,284
|
2,597,629
|
|
KE Holdings, Inc., ADR *
|
878,306
|
12,507,077
|
|
Keda Industrial Group Co., Ltd.
|
180,000
|
268,012
|
|
Kingboard Holdings Ltd.
|
1,000,807
|
2,697,541
|
|
Kingboard Laminates Holdings Ltd.
|
1,448,615
|
1,324,956
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Kingdee International Software Group
Co., Ltd. *
|
3,518,419
|
4,674,296
|
|
Kingsoft Cloud Holdings Ltd., ADR *(b)
|
138,397
|
617,251
|
|
Kingsoft Corp., Ltd. *
|
1,184,644
|
4,305,320
|
|
Kuaishou Technology *
|
2,685,367
|
18,180,877
|
|
Kuang-Chi Technologies Co., Ltd.,
A Shares
|
192,000
|
427,876
|
|
Kunlun Energy Co., Ltd. *
|
5,310,613
|
4,233,159
|
|
Kunlun Tech Co., Ltd., A Shares
|
145,700
|
1,173,034
|
|
Kweichow Moutai Co., Ltd., A Shares
|
122,100
|
27,911,068
|
|
Lakala Payment Co., Ltd., A Shares *
|
85,300
|
205,894
|
|
Lao Feng Xiang Co., Ltd., A Shares
|
152,658
|
1,350,523
|
|
Laobaixing Pharmacy Chain JSC,
A Shares
|
48,230
|
220,919
|
|
LB Group Co., Ltd., A Shares
|
238,500
|
525,143
|
|
Lee & Man Paper Manufacturing Ltd.
|
2,059,159
|
697,061
|
|
Legend Holdings Corp., H Shares
|
717,985
|
693,382
|
|
Lens Technology Co., Ltd., A Shares
|
472,800
|
771,656
|
|
Leo Group Co., Ltd, A shares *
|
1,178,600
|
382,072
|
|
Lepu Medical Technology Beijing Co.,
Ltd., A Shares
|
180,000
|
623,930
|
|
Levima Advanced Materials Corp.,
A Shares
|
70,900
|
243,769
|
|
Li Auto, Inc., Class A *
|
1,441,054
|
20,819,878
|
|
Li Ning Co., Ltd.
|
3,114,374
|
16,709,189
|
|
Liaoning Port Co., Ltd., A Shares
|
1,555,900
|
342,805
|
|
Lingyi iTech Guangdong Co., A Shares *
|
671,200
|
593,415
|
|
Livzon Pharmaceutical Group, Inc.,
A Shares
|
93,300
|
512,994
|
|
Livzon Pharmaceutical Group, Inc.,
H Shares
|
231,105
|
823,662
|
|
Longfor Group Holdings Ltd.
|
2,629,030
|
5,057,732
|
|
LONGi Green Energy Technology Co.,
Ltd., A Shares
|
729,048
|
2,948,604
|
|
Longshine Technology Group Co., Ltd.,
A Shares
|
105,200
|
299,842
|
|
Lufax Holding Ltd., ADR
|
936,172
|
1,198,300
|
|
Luoyang Xinqianglian Slewing Bearing
Co., Ltd., A Shares
|
45,500
|
233,125
|
|
Luxi Chemical Group Co., Ltd., A Shares
|
282,100
|
418,847
|
|
Luxshare Precision Industry Co., Ltd.,
A Shares
|
692,317
|
2,652,369
|
|
Luye Pharma Group Ltd. *
|
2,416,889
|
1,077,500
|
|
Luzhou Laojiao Co., Ltd., A Shares
|
144,000
|
4,123,091
|
|
Maanshan Iron & Steel Co., Ltd.,
A Shares
|
1,115,600
|
421,141
|
|
Mango Excellent Media Co., Ltd.,
A Shares
|
200,170
|
821,939
|
|
Maxscend Microelectronics Co., Ltd.,
A Shares
|
45,248
|
562,854
|
|
Meihua Holdings Group Co., Ltd.,
Class A
|
667,400
|
837,317
|
|
Meinian Onehealth Healthcare Holdings
Co., Ltd., A Shares *
|
364,100
|
325,993
|
|
Meituan, B Shares *
|
6,460,117
|
90,940,490
|
|
Metallurgical Corp. of China Ltd.,
A Shares
|
1,378,400
|
779,555
|
|
Metallurgical Corp. of China Ltd.,
H Shares
|
3,941,379
|
966,684
|
|
Microport Scientific Corp. *
|
1,301,560
|
2,241,245
|
|
Ming Yang Smart Energy Group Ltd.,
A Shares
|
228,700
|
563,903
|
|
Ming Yuan Cloud Group Holdings Ltd.
|
737,162
|
315,459
|
|
MINISO Group Holding Ltd., ADR
|
122,109
|
1,856,057
|
|
Minth Group Ltd.
|
985,096
|
2,463,920
|
|
Montage Technology Co., Ltd., A Shares
|
108,000
|
966,965
|
|
Muyuan Foods Co., Ltd., A Shares
|
517,386
|
2,907,927
|
|
Nanjing Iron & Steel Co., Ltd., A Shares
|
562,700
|
267,697
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Nanjing King-Friend Biochemical
Pharmaceutical Co., Ltd., A Shares
|
93,080
|
176,865
|
|
NARI Technology Co., Ltd., A Shares
|
641,164
|
2,468,992
|
|
NAURA Technology Group Co., Ltd.,
A Shares
|
51,400
|
2,188,853
|
|
NavInfo Co., Ltd., A Shares
|
279,800
|
460,195
|
|
NetEase, Inc.
|
2,520,479
|
42,693,516
|
|
New China Life Insurance Co., Ltd.,
A Shares
|
174,000
|
898,350
|
|
New China Life Insurance Co., Ltd.,
H Shares
|
1,431,234
|
3,702,295
|
|
New Hope Liuhe Co., Ltd., A Shares *
|
435,200
|
688,302
|
|
New Oriental Education & Technology
Group, Inc. *
|
1,860,024
|
7,104,361
|
|
Newland Digital Technology Co., Ltd.,
A Shares
|
108,600
|
283,471
|
|
Nine Dragons Paper Holdings Ltd.
|
2,193,024
|
1,215,818
|
|
Ninestar Corp., A Shares
|
136,400
|
748,632
|
|
Ningbo Deye Technology Co., Ltd.,
A Shares
|
37,044
|
704,095
|
|
Ningbo Joyson Electronic Corp.,
A Shares
|
130,600
|
290,495
|
|
Ningbo Orient Wires & Cables Co., Ltd.,
A Shares
|
65,200
|
448,343
|
|
Ningbo Ronbay New Energy Technology
Co., Ltd., A Shares
|
42,068
|
339,812
|
|
Ningbo Sanxing Medical Electric Co.,
Ltd., A Shares
|
109,200
|
196,308
|
|
Ningbo Shanshan Co., Ltd., A Shares *
|
232,900
|
482,417
|
|
Ningbo Tuopu Group Co., Ltd., A Shares
|
91,900
|
749,691
|
|
Ningbo Zhoushan Port Co., Ltd.,
A Shares *
|
774,400
|
383,625
|
|
Ningxia Baofeng Energy Group Co., Ltd.,
A Shares
|
265,500
|
452,697
|
|
NIO, Inc., ADR *
|
1,660,048
|
12,500,161
|
|
Nongfu Spring Co., Ltd., H Shares
|
2,412,654
|
12,944,332
|
|
North Industries Group Red Arrow Co.,
Ltd., A Shares
|
74,900
|
189,200
|
|
Northeast Securities Co., Ltd., A Shares
|
200,000
|
200,679
|
|
Offshore Oil Engineering Co., Ltd.,
A Shares
|
484,100
|
417,128
|
|
OFILM Group Co., Ltd., A Shares *
|
303,500
|
209,125
|
|
Oppein Home Group, Inc., A Shares
|
20,740
|
276,066
|
|
ORG Technology Co., Ltd., A Shares
|
341,300
|
218,886
|
|
Orient Securities Co., Ltd., A Shares
|
798,916
|
1,108,827
|
|
Orient Securities Co., Ltd., H Shares
|
906,195
|
483,875
|
|
Oriental Energy Co., Ltd., A Shares
|
156,600
|
183,723
|
|
Ovctek China, Inc., A Shares
|
81,180
|
317,848
|
|
Pangang Group Vanadium Titanium &
Resources Co., Ltd., A Shares *
|
787,100
|
439,622
|
|
People.cn Co., Ltd., A Shares
|
111,800
|
301,238
|
|
Perfect World Co., Ltd., A Shares
|
152,250
|
392,494
|
|
PetroChina Co., Ltd., A Shares
|
2,455,100
|
2,584,026
|
|
PetroChina Co., Ltd., H Shares
|
28,517,438
|
18,433,013
|
|
Pharmaron Beijing Co., Ltd., A Shares
|
33,600
|
217,373
|
|
Pharmaron Beijing Co., Ltd., H Shares
|
283,925
|
1,048,182
|
|
PICC Property & Casualty Co., Ltd.,
H Shares
|
9,296,377
|
11,079,768
|
|
Pinduoduo, Inc., ADR *
|
599,789
|
39,178,217
|
|
Ping An Bank Co., Ltd., A Shares
|
1,874,600
|
3,051,638
|
|
Ping An Healthcare & Technology Co.,
Ltd. *
|
521,762
|
1,203,720
|
|
Ping An Insurance Group Co. of China
Ltd., A Shares
|
1,214,900
|
8,013,177
|
|
Ping An Insurance Group Co. of China
Ltd., H Shares
|
8,432,098
|
53,533,711
|
|
Pingdingshan Tianan Coal Mining Co.,
Ltd., A Shares
|
258,300
|
289,626
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Poly Developments and Holdings Group
Co., Ltd., A Shares
|
1,154,500
|
2,064,095
|
|
Poly Property Services Co., Ltd.,
H Shares
|
195,760
|
927,755
|
|
Pop Mart International Group Ltd. (b)
|
981,619
|
2,156,784
|
|
Porton Pharma Solutions Ltd., A Shares
|
58,800
|
253,822
|
|
Postal Savings Bank of China Co., Ltd.,
A Shares
|
2,648,400
|
1,910,351
|
|
Postal Savings Bank of China Co., Ltd.,
H Shares
|
12,266,965
|
7,709,701
|
|
Power Construction Corp. of China Ltd.,
A Shares
|
2,082,900
|
1,937,976
|
|
Pylon Technologies Co., Ltd., A Shares
|
17,940
|
497,530
|
|
Qifu Technology, Inc., ADR
|
155,525
|
2,138,469
|
|
Qingdao TGOOD Electric Co., Ltd.,
A Shares *
|
113,900
|
350,053
|
|
Qinghai Salt Lake Industry Co., Ltd.,
A Shares *
|
532,600
|
1,404,411
|
|
Raytron Technology Co., Ltd., A Shares
|
45,400
|
316,331
|
|
Red Star Macalline Group Corp., Ltd.,
H Shares
|
1,031,788
|
369,049
|
|
Remegen Co., Ltd., H Shares *
|
194,288
|
840,117
|
|
RLX Technology, Inc., ADR *
|
989,345
|
1,691,780
|
|
Rongsheng Petrochemical Co., Ltd.,
A Shares
|
317,800
|
517,343
|
|
SAIC Motor Corp., Ltd., A Shares
|
914,100
|
1,721,522
|
|
Sailun Group Co., Ltd., A Shares *
|
309,500
|
450,842
|
|
Sangfor Technologies, Inc., A Shares
|
14,100
|
246,569
|
|
Sany Heavy Industry Co., Ltd., A Shares
|
829,900
|
1,709,693
|
|
Satellite Chemical Co., Ltd., A Shares
|
321,962
|
572,463
|
|
SDIC Capital Co., Ltd., A Shares
|
1,300,800
|
1,349,029
|
|
Sealand Securities Co., Ltd., A Shares
|
487,300
|
233,194
|
|
Seazen Group Ltd. *
|
3,692,853
|
650,993
|
|
Seazen Holdings Co., Ltd., A Shares *
|
220,700
|
432,988
|
|
SenseTime Group, Inc., Class B *(b)
|
21,345,579
|
5,726,148
|
|
SF Holding Co., Ltd., A Shares
|
480,800
|
3,193,503
|
|
SG Micro Corp., A Shares
|
34,537
|
525,582
|
|
Shaanxi Coal Industry Co., Ltd.,
A Shares
|
955,200
|
2,246,646
|
|
Shaanxi International Trust Co., Ltd.,
A Shares
|
395,300
|
178,628
|
|
Shandong Chenming Paper Holdings
Ltd., H Shares *
|
3,155,735
|
894,929
|
|
Shandong Denghai Seeds Co., Ltd.,
A Shares *
|
82,000
|
176,985
|
|
Shandong Gold Mining Co., Ltd.,
A Shares
|
384,804
|
1,363,538
|
|
Shandong Gold Mining Co., Ltd.,
H Shares
|
831,134
|
1,584,073
|
|
Shandong Himile Mechanical Science &
Technology Co., Ltd., A Shares
|
68,600
|
319,712
|
|
Shandong Hi-speed Co., Ltd., A Shares
|
244,600
|
247,147
|
|
Shandong Hualu Hengsheng Chemical
Co., Ltd., A Shares
|
205,360
|
840,657
|
|
Shandong Linglong Tyre Co., Ltd.,
A Shares
|
86,400
|
258,262
|
|
Shandong Nanshan Aluminum Co., Ltd.,
A Shares
|
1,158,700
|
489,445
|
|
Shandong Pharmaceutical Glass Co.,
Ltd., A Shares
|
69,900
|
254,064
|
|
Shandong Shida Shenghua Chemical
Group Co., Ltd., A Shares
|
17,900
|
159,512
|
|
Shandong Sun Paper Industry JSC Ltd.,
A Shares
|
296,900
|
436,654
|
|
Shandong Weigao Group Medical
Polymer Co., Ltd., H Shares
|
3,186,633
|
4,713,852
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Shanghai Aiko Solar Energy Co., Ltd.,
Class A *
|
141,900
|
686,420
|
|
Shanghai Bairun Investment Holding
Group Co., Ltd., A Shares
|
97,428
|
465,278
|
|
Shanghai Baosight Software Co., Ltd.,
A Shares
|
256,908
|
1,911,902
|
|
Shanghai Construction Group Co., Ltd.,
A Shares
|
674,100
|
249,744
|
|
Shanghai Electric Group Co., Ltd.,
A Shares *
|
1,137,400
|
770,951
|
|
Shanghai Electric Group Co., Ltd.,
H Shares *
|
3,164,803
|
808,560
|
|
Shanghai Electric Power Co., Ltd.,
A Shares
|
237,200
|
388,798
|
|
Shanghai Flyco Electrical Appliance Co.,
Ltd., A Shares
|
6,500
|
60,286
|
|
Shanghai Fosun Pharmaceutical Group
Co., Ltd., A Shares
|
161,200
|
705,355
|
|
Shanghai Fosun Pharmaceutical Group
Co., Ltd., H Shares
|
873,219
|
2,375,954
|
|
Shanghai Friendess Electronic
Technology Corp., Ltd., A Shares *
|
12,371
|
346,957
|
|
Shanghai Fudan Microelectronics Group
Co., Ltd., A Shares
|
25,080
|
200,899
|
|
Shanghai Fudan Microelectronics Group
Co., Ltd., H Shares
|
401,230
|
1,078,899
|
|
Shanghai Industrial Holdings Ltd.
|
623,404
|
874,394
|
|
Shanghai International Airport Co., Ltd.,
A Shares *
|
241,400
|
1,578,663
|
|
Shanghai International Port Group Co.,
Ltd., A Shares
|
2,389,900
|
1,767,489
|
|
Shanghai Jinjiang International Hotels
Co. Ltd, A Shares
|
96,700
|
636,316
|
|
Shanghai Jinjiang International Hotels
Co., Ltd., B Shares
|
204,265
|
370,537
|
|
Shanghai Jinqiao Export Processing
Zone Development Co., Ltd.,
A Shares
|
318,200
|
556,397
|
|
Shanghai Junshi Biosciences Co., Ltd.,
A Shares *
|
105,796
|
675,534
|
|
Shanghai Junshi Biosciences Co., Ltd.,
H Shares *
|
217,130
|
708,673
|
|
Shanghai Lingang Holdings Corp., Ltd.,
A Shares
|
174,700
|
321,167
|
|
Shanghai Lujiazui Finance & Trade Zone
Development Co., Ltd., A Shares
|
691,400
|
982,891
|
|
Shanghai Lujiazui Finance & Trade Zone
Development Co., Ltd., B Shares
|
513,730
|
306,697
|
|
Shanghai M&G Stationery, Inc., A Shares
|
44,200
|
263,744
|
|
Shanghai Mechanical and Electrical
Industry Co., Ltd., B shares
|
293,501
|
306,122
|
|
Shanghai Pharmaceuticals Holding Co.,
Ltd., A Shares
|
164,900
|
542,663
|
|
Shanghai Pharmaceuticals Holding Co.,
Ltd., H Shares
|
1,345,622
|
2,681,532
|
|
Shanghai Pudong Development Bank
Co., Ltd., A Shares
|
2,856,800
|
2,946,684
|
|
Shanghai Putailai New Energy
Technology Co., Ltd., A Shares
|
273,876
|
1,365,191
|
|
Shanghai RAAS Blood Products Co.,
Ltd., A Shares
|
842,200
|
794,238
|
|
Shanghai Rural Commercial Bank Co.,
Ltd., A Shares
|
474,400
|
392,792
|
|
Shanghai Tunnel Engineering Co., Ltd.,
A Shares
|
279,100
|
236,572
|
|
Shanghai Waigaoqiao Free Trade Zone
Group Co., Ltd., A Shares *
|
180,200
|
290,058
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Shanghai Yuyuan Tourist Mart Group
Co., Ltd., A Shares
|
429,500
|
428,548
|
|
Shanghai Zhangjiang High-Tech Park
Development Co., Ltd., A Shares
|
158,400
|
322,766
|
|
Shanghai Zhenhua Heavy Industries Co.,
Ltd., B Shares
|
1,364,720
|
331,627
|
|
Shanxi Lu'an Environmental Energy
Development Co., Ltd., A Shares
|
297,700
|
781,244
|
|
Shanxi Meijin Energy Co., Ltd., A Shares
|
417,200
|
419,788
|
|
Shanxi Securities Co., Ltd., A Shares
|
361,600
|
295,337
|
|
Shanxi Taigang Stainless Steel Co., Ltd.,
A Shares
|
483,600
|
270,107
|
|
Shanxi Xinghuacun Fen Wine Factory
Co., Ltd., A Shares
|
118,700
|
3,495,302
|
|
Shanxi Xishan Coal & Electricity Power
Co., Ltd., A Shares
|
665,900
|
920,474
|
|
Shenghe Resources Holding Co., Ltd.,
A Shares
|
167,100
|
299,691
|
|
Shengyi Technology Co., Ltd., A Shares
|
219,400
|
469,848
|
|
Shenwan Hongyuan Group Co., Ltd.,
A Shares
|
1,964,900
|
1,301,514
|
|
Shenwan Hongyuan Group Co., Ltd.,
H Shares
|
3,512,401
|
722,379
|
|
Shenzhen Airport Co., Ltd., A Shares
|
213,000
|
206,848
|
|
Shenzhen Capchem Technology Co.,
Ltd., A Shares
|
80,640
|
532,108
|
|
Shenzhen Dynanonic Co., Ltd., A Shares
|
22,880
|
353,067
|
|
Shenzhen Energy Group Co., Ltd.,
A Shares
|
437,000
|
423,766
|
|
Shenzhen Expressway Corp., Ltd.,
H Shares
|
1,059,991
|
877,430
|
|
Shenzhen Hepalink Pharmaceutical
Group Co., Ltd., H Shares
|
834,085
|
466,681
|
|
Shenzhen Inovance Technology Co., Ltd.,
A Shares
|
254,200
|
2,107,929
|
|
Shenzhen International Holdings Ltd.
|
1,907,375
|
1,513,084
|
|
Shenzhen Investment Ltd.
|
3,392,306
|
598,011
|
|
Shenzhen Jinjia Group Co., Ltd.,
A Shares
|
279,100
|
273,389
|
|
Shenzhen Kaifa Technology Co., Ltd.,
A Shares
|
155,600
|
499,829
|
|
Shenzhen Kangtai Biological Products
Co., Ltd., A Shares
|
105,180
|
410,193
|
|
Shenzhen Kedali Industry Co., Ltd.,
A Shares
|
23,100
|
412,058
|
|
Shenzhen Kstar Science And Technology
Co., Ltd., Class A
|
76,200
|
414,161
|
|
Shenzhen Mindray Bio-Medical
Electronics Co., Ltd., A Shares
|
118,000
|
4,977,468
|
|
Shenzhen MTC Co., Ltd., A Shares *
|
467,600
|
327,447
|
|
Shenzhen Overseas Chinese Town Co.,
Ltd., A Shares
|
802,200
|
534,740
|
|
Shenzhen Salubris Pharmaceuticals Co.,
Ltd., A Shares
|
92,000
|
452,783
|
|
Shenzhen SC New Energy Technology
Corp., A Shares
|
31,000
|
416,028
|
|
Shenzhen Senior Technology Material
Co., Ltd., A Shares
|
119,700
|
271,793
|
|
Shenzhen Sunway Communication Co.,
Ltd., A Shares
|
88,700
|
241,735
|
|
Shenzhen Transsion Holdings Co., Ltd.,
A Shares
|
99,722
|
1,759,808
|
|
Shenzhen YUTO Packaging Technology
Co., Ltd., A Shares
|
67,900
|
225,450
|
|
Shenzhen Zhongjin Lingnan Nonfemet
Co., Ltd., A Shares
|
304,100
|
201,430
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Shenzhou International Group Holdings
Ltd.
|
1,038,597
|
8,411,465
|
|
Shijiazhuang Yiling Pharmaceutical Co.,
Ltd., A Shares
|
159,500
|
641,286
|
|
Shimao Services Holdings Ltd. *
|
1,090,270
|
206,125
|
|
Shougang Fushan Resources Group Ltd.
|
2,512,301
|
770,226
|
|
Shui On Land Ltd.
|
4,847,272
|
582,050
|
|
Siasun Robot & Automation Co., Ltd.,
A Shares *
|
140,300
|
308,724
|
|
Sichuan Chuantou Energy Co., Ltd.,
A Shares
|
433,200
|
905,818
|
|
Sichuan Hebang Biotechnology Co.,
Ltd., A Shares *
|
839,400
|
276,824
|
|
Sichuan Kelun Pharmaceutical Co., Ltd.,
A Shares
|
138,500
|
601,946
|
|
Sichuan New Energy Power Co., Ltd. *
|
139,800
|
274,860
|
|
Sichuan Road & Bridge Co., Ltd.,
A Shares
|
463,900
|
989,542
|
|
Sichuan Swellfun Co., Ltd., A Shares
|
48,700
|
398,509
|
|
Sichuan Yahua Industrial Group Co.,
Ltd., A Shares
|
100,900
|
254,593
|
|
Sieyuan Electric Co., Ltd., A Shares
|
77,800
|
516,862
|
|
Sino Biopharmaceutical Ltd.
|
13,375,692
|
6,373,242
|
|
Sinoma International Engineering Co.,
A Shares
|
192,900
|
360,040
|
|
Sinoma Science & Technology Co., Ltd.,
A Shares
|
158,200
|
431,144
|
|
Sinomine Resource Group Co., Ltd.,
A Shares
|
62,860
|
472,831
|
|
Sino-Ocean Group Holding Ltd. *
|
4,310,512
|
261,552
|
|
Sinopec Engineering Group Co., Ltd.,
H Shares
|
1,967,077
|
834,247
|
|
Sinopec Oilfield Service Corp.,
H Shares *
|
6,625,500
|
473,960
|
|
Sinopec Shanghai Petrochemical Co.,
Ltd., A Shares
|
940,900
|
414,610
|
|
Sinopec Shanghai Petrochemical Co.,
Ltd., H Shares
|
4,716,550
|
729,030
|
|
Sinopharm Group Co., Ltd., H Shares
|
1,746,304
|
5,721,930
|
|
Sinotrans Ltd., H Shares
|
3,534,789
|
1,169,496
|
|
Sinotruk Hong Kong Ltd.
|
949,960
|
1,344,561
|
|
Skshu Paint Co., Ltd., A Shares *
|
34,020
|
426,814
|
|
Smoore International Holdings Ltd. (b)
|
2,482,426
|
2,498,837
|
|
Songcheng Performance Development
Co., Ltd., A Shares
|
244,300
|
435,405
|
|
SooChow Securities Co., Ltd., A Shares
|
467,685
|
471,899
|
|
Southwest Securities Co., Ltd., A Shares
|
634,600
|
331,291
|
|
StarPower Semiconductor Ltd.,
A Shares
|
14,700
|
449,986
|
|
STO Express Co. Ltd, A Shares *
|
130,200
|
182,534
|
|
Sun Art Retail Group Ltd.
|
2,616,037
|
641,624
|
|
Sunac Services Holdings Ltd.
|
884,643
|
241,834
|
|
Sungrow Power Supply Co., Ltd.,
A Shares
|
145,600
|
2,250,468
|
|
Sunny Optical Technology Group Co.,
Ltd.
|
890,689
|
8,374,121
|
|
Sunwoda Electronic Co., Ltd., A Shares
|
174,300
|
389,410
|
|
Suzhou Dongshan Precision
Manufacturing Co., Ltd., A Shares
|
157,600
|
561,988
|
|
Suzhou Maxwell Technologies Co., Ltd.,
A Shares
|
26,060
|
577,827
|
|
Suzhou Nanomicro Technology Co., Ltd.,
Class A *
|
75,458
|
478,429
|
|
Taiji Computer Corp., Ltd., A Shares
|
59,600
|
327,031
|
|
TAL Education Group, ADR *
|
614,978
|
3,339,331
|
|
Tangshan Jidong Cement Co., Ltd.,
A Shares
|
287,800
|
311,395
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
TangShan Port Group Co., Ltd., A Shares
|
613,200
|
315,816
|
|
TBEA Co., Ltd., A Shares
|
405,149
|
1,271,883
|
|
TCL Technology Group Corp., A Shares
|
1,629,050
|
882,446
|
|
Tencent Holdings Ltd.
|
8,249,434
|
327,311,238
|
|
Tencent Music Entertainment Group,
ADR *
|
851,260
|
5,907,744
|
|
The People's Insurance Co. Group of
China Ltd., A Shares
|
1,641,600
|
1,409,890
|
|
The People's Insurance Co. Group of
China Ltd., H Shares
|
10,015,823
|
3,787,160
|
|
Thunder Software Technology Co., Ltd.,
A Shares
|
40,400
|
554,481
|
|
Tian Di Science & Technology Co., Ltd.,
A Shares
|
299,200
|
228,416
|
|
Tianjin Chase Sun Pharmaceutical Co.
Ltd, A Shares
|
302,500
|
270,840
|
|
Tianjin Guangyu Development Co., Ltd.,
A Shares
|
177,500
|
296,174
|
|
Tianjin Zhonghuan Semiconductor Co.,
Ltd., A Shares
|
313,200
|
1,632,852
|
|
Tianma Microelectronics Co., Ltd.,
A Shares *
|
229,000
|
310,762
|
|
Tianqi Lithium Corp., A Shares *
|
150,700
|
1,521,423
|
|
Tianqi Lithium Corp., Class H *
|
126,396
|
819,416
|
|
Tianshan Aluminum Group Co., Ltd.,
A Shares
|
161,000
|
142,342
|
|
Tianshui Huatian Technology Co., Ltd.,
A Shares
|
324,700
|
442,909
|
|
Tibet Summit Resources Co., Ltd.,
A Shares *
|
60,500
|
150,278
|
|
Tingyi Cayman Islands Holding Corp.
|
2,616,645
|
3,924,174
|
|
Titan Wind Energy Suzhou Co., Ltd.,
A Shares
|
167,900
|
366,629
|
|
Tongcheng Travel Holdings Ltd. *
|
1,594,639
|
3,181,843
|
|
TongFu Microelectronics Co., Ltd.,
A Shares
|
148,100
|
514,811
|
|
Tongkun Group Co., Ltd., A Shares
|
224,000
|
379,107
|
|
Tongling Nonferrous Metals Group Co.,
Ltd., A Shares *
|
933,500
|
379,908
|
|
Tongwei Co., Ltd., A Shares
|
438,500
|
2,099,641
|
|
Topchoice Medical Corp., A Shares *
|
30,700
|
455,601
|
|
Topsec Technologies Group, Inc.,
A Shares
|
274,700
|
405,161
|
|
Topsports International Holdings Ltd.
|
2,515,088
|
1,953,404
|
|
Towngas Smart Energy Co., Ltd. *
|
1,636,412
|
727,457
|
|
TravelSky Technology Ltd., H Shares
|
1,340,568
|
2,445,414
|
|
Trina Solar Co., Ltd., A Shares
|
213,856
|
1,179,452
|
|
Trip.com Group Ltd. *
|
729,749
|
23,416,849
|
|
Tsingtao Brewery Co., Ltd., A Shares
|
81,700
|
1,091,619
|
|
Tsingtao Brewery Co., Ltd., H Shares
|
840,144
|
7,233,508
|
|
Tuya, Inc., ADR *
|
345,375
|
683,843
|
|
Unigroup Guoxin Microelectronics Co.,
Ltd., A Shares
|
81,679
|
1,056,263
|
|
Uni-President China Holdings Ltd.
|
1,605,694
|
1,394,784
|
|
Unisplendour Corp., Ltd., A Shares
|
123,700
|
566,265
|
|
Valiant Co., Ltd., A Shares
|
84,400
|
191,877
|
|
Vinda International Holdings Ltd.
|
360,603
|
867,852
|
|
Vipshop Holdings Ltd., ADR *
|
532,950
|
7,631,844
|
|
Walvax Biotechnology Co., Ltd.,
A Shares
|
162,200
|
657,604
|
|
Wanda Film Holding Co., Ltd.,
A Shares *
|
244,400
|
421,521
|
|
Wangsu Science & Technology Co., Ltd.,
A Shares *
|
229,600
|
245,201
|
|
Wanhua Chemical Group Co., Ltd.,
A Shares
|
308,700
|
3,563,623
|
|
Wanxiang Qianchao Co., Ltd., A Shares
|
304,900
|
224,638
|
|
Weibo Corp., ADR *
|
100,150
|
1,399,095
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Weichai Power Co., Ltd., A Shares
|
594,500
|
964,442
|
|
Weichai Power Co., Ltd., H Shares
|
2,730,667
|
3,711,468
|
|
Weifu High-Technology Group Co., Ltd.,
A Shares
|
187,500
|
393,377
|
|
Weihai Guangwei Composites Co., Ltd.,
A Shares
|
73,120
|
300,554
|
|
Wens Foodstuffs Group Co., Ltd.,
A Shares
|
180,320
|
425,634
|
|
Western Mining Co., Ltd., A Shares
|
218,400
|
314,461
|
|
Western Securities Co., Ltd., A Shares
|
446,100
|
405,671
|
|
Western Superconducting Technologies
Co., Ltd., A Shares
|
45,200
|
492,292
|
|
Westone Information Industry, Inc.,
A Shares
|
87,900
|
365,130
|
|
Will Semiconductor Co., Ltd ., A Shares
|
78,150
|
1,095,513
|
|
Wingtech Technology Co., Ltd., A Shares
|
110,400
|
773,101
|
|
Winning Health Technology Group Co.,
Ltd., A Shares
|
212,700
|
296,702
|
|
Wolong Electric Group Co., Ltd.,
A Shares
|
121,200
|
204,784
|
|
Wonders Information Co. Ltd, Class A *
|
115,200
|
218,088
|
|
Wuchan Zhongda Group Co., Ltd.,
A Shares
|
346,400
|
250,352
|
|
Wuhan Guide Infrared Co., Ltd.,
A Shares *
|
290,336
|
418,444
|
|
Wuliangye Yibin Co., Ltd., A Shares
|
371,300
|
8,398,514
|
|
WUS Printed Circuit Kunshan Co., Ltd.,
A Shares
|
179,500
|
526,222
|
|
WuXi AppTec Co., Ltd., A Shares
|
201,351
|
1,836,680
|
|
WuXi AppTec Co., Ltd., H Shares *
|
518,505
|
4,272,165
|
|
Wuxi Biologics Cayman, Inc. *
|
4,888,734
|
25,011,183
|
|
XCMG Construction Machinery Co., Ltd.,
A Shares
|
1,295,900
|
1,087,524
|
|
Xiamen C & D, Inc., A Shares
|
328,600
|
535,385
|
|
Xiamen Faratronic Co., Ltd., A Shares
|
22,000
|
413,708
|
|
Xiamen ITG Group Corp., Ltd., A Shares
|
178,800
|
232,351
|
|
Xiamen Tungsten Co., Ltd., A Shares
|
120,800
|
306,162
|
|
Xiangcai Co., Ltd., A Shares
|
226,100
|
256,377
|
|
Xiaomi Corp., B Shares *
|
20,233,844
|
26,726,018
|
|
Xinhua Winshare Publishing and Media
Co., Ltd., H Shares
|
551,696
|
408,755
|
|
Xinjiang Daqo New Energy Co., Ltd.,
Class A
|
138,555
|
830,264
|
|
Xinjiang Goldwind Science & Technology
Co., Ltd., A Shares
|
386,100
|
589,515
|
|
Xinjiang Goldwind Science & Technology
Co., Ltd., H Shares
|
793,078
|
575,439
|
|
Xinjiang Tianshan Cement Co., Ltd.,
A Shares
|
197,300
|
235,903
|
|
Xinjiang Zhongtai Chemical Co., Ltd.,
A Shares *
|
241,900
|
224,390
|
|
Xinxing Ductile Iron Pipes Co., Ltd.,
A Shares
|
351,500
|
212,110
|
|
Xinyi Solar Holdings Ltd.
|
5,856,545
|
5,783,041
|
|
XPeng, Inc., A Shares *(b)
|
1,449,420
|
5,748,985
|
|
Xtep International Holdings Ltd.
|
1,526,673
|
1,534,815
|
|
Xuji Electric Co., Ltd., A Shares
|
91,400
|
297,578
|
|
Yadea Group Holdings Ltd.
|
1,359,005
|
2,708,201
|
|
Yang Quan Coal Industry Group Co.,
Ltd., A Shares
|
124,900
|
218,748
|
|
Yangling Metron New Material, Inc.,
A Shares
|
51,500
|
313,952
|
|
Yangtze Optical Fibre and Cable Joint
Stock Ltd., Co., A Shares
|
109,200
|
538,966
|
|
Yangzhou Yangjie Electronic Technology
Co., Ltd., A Shares *
|
49,900
|
288,512
|
|
Yangzijiang Financial Holding Ltd.
|
3,340,028
|
825,855
|
|
Yangzijiang Shipbuilding Holdings Ltd.
|
3,532,994
|
3,207,427
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Yankuang Energy Group Co., Ltd.,
A Shares
|
273,200
|
1,040,152
|
|
Yankuang Energy Group Co., Ltd.,
H Shares
|
2,410,905
|
6,110,223
|
|
Yanlord Land Group Ltd. *
|
941,535
|
531,627
|
|
Yantai Changyu Pioneer Wine Co., Ltd.,
A Shares
|
143,483
|
610,112
|
|
Yantai Eddie Precision Machinery Co.,
Ltd., A Shares
|
86,520
|
217,095
|
|
Yantai Jereh Oilfield Services Group Co.,
Ltd., A Shares *
|
102,500
|
350,978
|
|
Yatsen Holding Ltd., ADR *
|
397,087
|
351,859
|
|
Yealink Network Technology Corp., Ltd.,
A Shares
|
74,950
|
557,460
|
|
Yifan Pharmaceutical Co., Ltd.,
A Shares *
|
124,700
|
274,922
|
|
Yifeng Pharmacy Chain Co., Ltd.,
A Shares
|
68,260
|
475,324
|
|
Yihai International Holding Ltd. *
|
658,356
|
1,459,976
|
|
Yihai Kerry Arawana Holdings Co., Ltd.,
A Shares
|
187,900
|
1,060,033
|
|
Yintai Gold Co., Ltd., A Shares
|
275,600
|
500,859
|
|
Yixintang Pharmaceutical Group Co.,
Ltd., A Shares
|
57,800
|
219,007
|
|
YongXing Special Materials Technology
Co., Ltd., A Shares
|
41,860
|
371,558
|
|
Yonyou Network Technology Co., Ltd.,
A Shares
|
347,640
|
969,868
|
|
Youngor Group Co., Ltd., A Shares
|
483,500
|
466,143
|
|
Youngy Co., Ltd., A Shares *
|
27,400
|
236,517
|
|
YTO Express Group Co., Ltd., A Shares
|
271,800
|
587,022
|
|
Yuan Longping High-tech Agriculture
Co., Ltd., A Shares *
|
116,200
|
239,060
|
|
Yuexiu Property Co., Ltd.
|
2,218,269
|
2,402,954
|
|
Yum China Holdings, Inc.
|
576,175
|
32,134,641
|
|
Yunda Holding Co., Ltd., A Shares
|
117,800
|
188,459
|
|
Yunnan Aluminium Co., Ltd., A Shares
|
350,500
|
595,168
|
|
Yunnan Baiyao Group Co., Ltd., A Shares
|
155,540
|
1,175,423
|
|
Yunnan Botanee Bio-Technology Group
Co., Ltd., A Shares
|
18,000
|
232,925
|
|
Yunnan Copper Co., Ltd., A Shares
|
446,000
|
682,225
|
|
Yunnan Energy New Material Co., Ltd.,
A Shares *
|
76,600
|
977,360
|
|
Yunnan Tin Co., Ltd., A Shares
|
179,200
|
357,605
|
|
Yunnan Yuntianhua Co., Ltd., A Shares
|
195,400
|
456,842
|
|
Zai Lab Ltd. *
|
1,289,570
|
4,258,344
|
|
Zangge Mining Co., Ltd., A Shares
|
112,300
|
362,156
|
|
Zhangzhou Pientzehuang
Pharmaceutical Co., Ltd., A Shares
|
58,300
|
2,488,824
|
|
Zhaojin Mining Industry Co., Ltd.,
H Shares *
|
1,466,593
|
2,083,290
|
|
Zhefu Holding Group Co., Ltd., A Shares
|
548,000
|
312,998
|
|
Zhejiang Century Huatong Group Co.,
Ltd., A Shares *
|
805,000
|
702,672
|
|
Zhejiang China Commodities City Group
Co., Ltd., A Shares
|
551,200
|
636,613
|
|
Zhejiang Chint Electrics Co., Ltd.,
A Shares
|
130,800
|
480,005
|
|
Zhejiang Crystal-Optech Co., Ltd.,
A Shares
|
132,400
|
219,806
|
|
Zhejiang Dahua Technology Co., Ltd.,
A Shares
|
265,000
|
737,826
|
|
Zhejiang Dingli Machinery Co., Ltd.,
A Shares
|
34,600
|
228,844
|
|
Zhejiang Expressway Co., Ltd., H Shares
|
2,154,819
|
1,596,519
|
|
Zhejiang Hailiang Co., Ltd., A Shares
|
123,600
|
205,890
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Zhejiang HangKe Technology, Inc. Co.,
A Shares
|
31,689
|
184,376
|
|
Zhejiang Huahai Pharmaceutical Co.,
Ltd., A Shares
|
140,250
|
363,133
|
|
Zhejiang Huayou Cobalt Co., Ltd.,
A Shares
|
159,860
|
1,037,571
|
|
Zhejiang Jingsheng Mechanical &
Electrical Co., Ltd., A Shares
|
127,800
|
1,236,606
|
|
Zhejiang Jiuzhou Pharmaceutical Co.,
Ltd., A Shares
|
74,200
|
303,327
|
|
Zhejiang Juhua Co., Ltd., A Shares
|
268,700
|
495,861
|
|
Zhejiang NHU Co., Ltd., A Shares *
|
285,468
|
604,924
|
|
Zhejiang Sanhua Intelligent Controls Co.,
Ltd., A Shares
|
111,620
|
407,113
|
|
Zhejiang Supcon Technology Co., Ltd.,
A Shares
|
48,470
|
703,535
|
|
Zhejiang Supor Co., Ltd., A Shares
|
46,200
|
289,877
|
|
Zhejiang Weixing New Building Materials
Co., Ltd., A Shares
|
155,300
|
420,843
|
|
Zhejiang Wolwo Bio-Pharmaceutical
Co., Ltd., A Shares
|
54,100
|
289,488
|
|
Zhejiang Yongtai Technology Co., Ltd.,
A Shares
|
87,300
|
202,023
|
|
Zhengzhou Coal Mining Machinery
Group Co., Ltd., A Shares
|
162,400
|
283,513
|
|
Zheshang Securities Co., Ltd., A Shares
|
114,500
|
160,684
|
|
ZhongAn Online P&C Insurance Co.,
Ltd., H Shares *
|
1,039,057
|
2,926,734
|
|
Zhongji Innolight Co., Ltd., A Shares *
|
65,400
|
986,626
|
|
Zhongsheng Group Holdings Ltd.
|
909,957
|
3,359,340
|
|
Zhongtai Securities Co., Ltd., A Shares
|
240,800
|
230,128
|
|
Zhuhai Huafa Properties Co., Ltd.,
A Shares
|
209,400
|
289,454
|
|
Zhuzhou CRRC Times Electric Co., Ltd.
|
731,508
|
3,079,001
|
|
Zhuzhou CRRC Times Electric Co., Ltd.,
A Shares
|
51,276
|
329,281
|
|
Zhuzhou Hongda Electronics Corp., Ltd.,
A Shares
|
41,900
|
229,498
|
|
Zhuzhou Kibing Group Co., Ltd.,
A Shares *
|
203,000
|
230,183
|
|
Zijin Mining Group Co., Ltd., A Shares
|
2,059,900
|
3,090,226
|
|
Zijin Mining Group Co., Ltd., H Shares
|
7,748,366
|
10,511,627
|
|
Zoomlion Heavy Industry Science and
Technology Co. Ltd, A Shares
|
508,700
|
451,889
|
|
Zoomlion Heavy Industry Science and
Technology Co. Ltd, H Shares
|
2,440,817
|
1,138,055
|
|
ZTE Corp., A Shares
|
373,300
|
1,842,978
|
|
ZTE Corp., H Shares
|
1,056,755
|
3,246,570
|
|
ZTO Express Cayman, Inc.
|
599,351
|
15,144,078
|
|
|
|
2,670,844,416
|
|
|
||
|
Colombia 0.1%
|
||
|
Bancolombia S.A.
|
340,514
|
2,141,040
|
|
Bancolombia S.A., ADR
|
167,233
|
3,914,925
|
|
Ecopetrol S.A., ADR
|
337,993
|
3,068,976
|
|
Interconexion Electrica S.A. ESP
|
609,060
|
2,424,476
|
|
|
|
11,549,417
|
|
|
||
|
Czech Republic 0.2%
|
||
|
CEZ A/S
|
219,573
|
9,834,265
|
|
Colt CZ Group SE
|
14,593
|
389,472
|
|
Komercni Banka A/S
|
109,610
|
3,252,333
|
|
Moneta Money Bank A/S
|
530,362
|
1,884,137
|
|
Philip Morris CR AS
|
751
|
568,627
|
|
|
|
15,928,834
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Egypt 0.1%
|
||
|
Commercial International Bank Egypt
S.A.E., GDR
|
4,621,434
|
5,259,192
|
|
|
||
|
Greece 0.6%
|
||
|
Aegean Airlines S.A. *
|
64,935
|
691,580
|
|
Alpha Services and Holdings S.A. *
|
2,948,727
|
4,355,512
|
|
Athens Water Supply & Sewage Co. S.A.
|
56,973
|
396,625
|
|
Autohellas Tourist and Trading S.A.
|
30,342
|
465,159
|
|
Ellaktor S.A. *
|
135,063
|
329,739
|
|
Eurobank Ergasias Services & Holdings
S.A., A Shares *
|
3,532,273
|
5,498,006
|
|
FF Group *(a)
|
50,437
|
0
|
|
GEK Terna Holding Real Estate
Construction S.A. *
|
78,064
|
1,126,854
|
|
Hellenic Petroleum Holdings S.A.
|
96,645
|
823,236
|
|
Hellenic Telecommunications
Organization S.A.
|
283,239
|
4,324,084
|
|
Holding Co. ADMIE IPTO S.A.
|
190,651
|
390,246
|
|
JUMBO S.A.
|
153,253
|
3,545,413
|
|
LAMDA Development S.A. *
|
105,288
|
716,139
|
|
Motor Oil Hellas Corinth Refineries S.A.
|
77,945
|
2,004,304
|
|
Mytilineos S.A.
|
144,240
|
4,533,267
|
|
National Bank of Greece S.A. *
|
757,070
|
4,681,253
|
|
OPAP S.A.
|
259,662
|
4,423,675
|
|
Piraeus Financial Holdings S.A. *
|
873,872
|
2,571,313
|
|
Public Power Corp. S.A. *
|
274,741
|
2,901,189
|
|
Quest Holdings S.A.
|
41,174
|
257,667
|
|
Sarantis S.A.
|
46,028
|
364,103
|
|
Terna Energy S.A.
|
72,180
|
1,549,796
|
|
Titan Cement International S.A. *
|
55,208
|
977,031
|
|
Viohalco S.A.
|
88,375
|
546,456
|
|
|
|
47,472,647
|
|
|
||
|
Hong Kong 0.0%
|
||
|
China Huishan Dairy Holdings Co.,
Ltd. *(a)
|
3,872,695
|
0
|
|
|
||
|
Hungary 0.2%
|
||
|
Magyar Telekom Telecommunications
plc
|
644,587
|
774,721
|
|
MOL Hungarian Oil & Gas plc
|
529,056
|
4,289,811
|
|
OTP Bank Nyrt
|
322,066
|
9,996,662
|
|
Richter Gedeon Nyrt
|
200,212
|
5,022,767
|
|
|
|
20,083,961
|
|
|
||
|
Iceland 0.1%
|
||
|
Arion Banki HF
|
2,150,861
|
1,953,100
|
|
Eimskipafelag Islands hf
|
169,064
|
635,751
|
|
Festi hf
|
510,526
|
621,750
|
|
Hagar hf
|
1,873,670
|
880,722
|
|
Icelandair Group HF *
|
24,613,174
|
326,049
|
|
Islandsbanki HF
|
1,731,719
|
1,442,997
|
|
Kvika banki hf
|
7,075,479
|
881,852
|
|
Marel HF
|
791,207
|
2,513,199
|
|
Reitir fasteignafelag hf
|
1,383,261
|
758,572
|
|
|
|
10,013,992
|
|
|
||
|
India 17.6%
|
||
|
3M India Ltd.
|
4,019
|
1,221,919
|
|
Aarti Industries Ltd.
|
277,915
|
1,720,931
|
|
ABB India Ltd.
|
73,073
|
3,644,204
|
|
ACC Ltd. *
|
118,527
|
2,546,130
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Adani Enterprises Ltd.
|
375,525
|
11,317,464
|
|
Adani Green Energy Ltd. *
|
547,789
|
6,473,601
|
|
Adani Ports & Special Economic Zone
Ltd.
|
1,105,795
|
9,875,473
|
|
Adani Power Ltd. *
|
1,331,708
|
4,018,533
|
|
Adani Total Gas Ltd.
|
382,192
|
3,068,137
|
|
Adani Transmission Ltd. *
|
348,550
|
3,272,242
|
|
Adani Wilmar Ltd. *
|
221,553
|
1,167,860
|
|
Aditya Birla Capital Ltd. *
|
594,806
|
1,224,382
|
|
Alkem Laboratories Ltd.
|
33,991
|
1,380,316
|
|
Ambuja Cements Ltd. *
|
945,069
|
4,838,898
|
|
APL Apollo Tubes Ltd.
|
229,443
|
3,148,563
|
|
Apollo Hospitals Enterprise Ltd.
|
137,007
|
7,654,115
|
|
Ashok Leyland Ltd.
|
1,971,294
|
3,485,963
|
|
Asian Paints Ltd.
|
620,647
|
23,953,213
|
|
Astral Ltd.
|
161,882
|
3,563,846
|
|
AU Small Finance Bank Ltd.
|
445,433
|
4,182,871
|
|
Aurobindo Pharma Ltd.
|
364,988
|
2,905,543
|
|
Avenue Supermarts Ltd. *
|
204,497
|
8,580,248
|
|
Axis Bank Ltd.
|
3,121,388
|
34,516,333
|
|
Bajaj Auto Ltd.
|
93,681
|
5,171,587
|
|
Bajaj Finance Ltd.
|
320,685
|
27,094,024
|
|
Bajaj Finserv Ltd.
|
522,343
|
9,161,470
|
|
Bajaj Holdings & Investment Ltd.
|
36,217
|
3,180,308
|
|
Balkrishna Industries Ltd.
|
109,968
|
3,022,356
|
|
Bandhan Bank Ltd. *
|
1,093,122
|
3,541,037
|
|
Bank of Baroda
|
1,430,575
|
3,198,964
|
|
Bank of India
|
1,025,691
|
914,335
|
|
Bata India Ltd.
|
84,203
|
1,612,319
|
|
Bayer CropScience Ltd.
|
18,558
|
948,549
|
|
Berger Paints India Ltd.
|
340,104
|
2,673,946
|
|
Bharat Electronics Ltd.
|
4,468,199
|
6,057,017
|
|
Bharat Forge Ltd.
|
341,303
|
3,264,437
|
|
Bharat Heavy Electricals Ltd.
|
1,736,715
|
1,719,252
|
|
Bharat Petroleum Corp., Ltd.
|
1,392,077
|
6,116,383
|
|
Bharti Airtel Ltd.
|
3,186,696
|
32,736,743
|
|
Bharti Airtel Ltd.- Partly Paid
|
221,606
|
1,219,836
|
|
Biocon Ltd.
|
628,190
|
1,861,823
|
|
Bosch Ltd.
|
12,072
|
2,709,447
|
|
Britannia Industries Ltd.
|
161,589
|
9,095,984
|
|
Canara Bank
|
493,873
|
1,848,773
|
|
Castrol India Ltd.
|
677,085
|
919,073
|
|
CG Power & Industrial Solutions Ltd.
|
970,782
|
4,609,730
|
|
Cholamandalam Investment & Finance
Co., Ltd.
|
549,011
|
6,973,799
|
|
Cipla Ltd.
|
703,306
|
8,101,902
|
|
Coal India Ltd.
|
2,935,918
|
8,561,271
|
|
Coforge Ltd.
|
55,916
|
3,078,655
|
|
Colgate-Palmolive (India) Ltd.
|
182,270
|
3,506,188
|
|
Container Corp. Of India Ltd.
|
378,360
|
3,068,474
|
|
Coromandel International Ltd.
|
147,550
|
1,711,865
|
|
Cummins India Ltd.
|
185,754
|
3,951,420
|
|
Dabur India Ltd.
|
802,150
|
5,385,034
|
|
Dalmia Bharat Ltd.
|
111,484
|
2,870,179
|
|
Deepak Nitrite Ltd.
|
102,503
|
2,569,392
|
|
Divi's Laboratories Ltd.
|
175,514
|
7,305,526
|
|
Dixon Technologies India Ltd.
|
50,471
|
2,366,250
|
|
DLF Ltd.
|
855,951
|
4,913,354
|
|
Dr Lal PathLabs Ltd.
|
46,673
|
1,146,884
|
|
Dr. Reddy's Laboratories Ltd.
|
165,861
|
9,023,710
|
|
Eicher Motors Ltd.
|
192,075
|
8,525,004
|
|
Emami Ltd.
|
298,172
|
1,411,536
|
|
Embassy Office Parks REIT
|
798,113
|
2,971,173
|
|
Exide Industries Ltd. *
|
642,618
|
1,640,491
|
|
Federal Bank Ltd.
|
2,165,346
|
3,278,174
|
|
FSN E-Commerce Ventures Ltd. *
|
1,866,444
|
2,821,147
|
|
GAIL India Ltd.
|
3,815,861
|
4,833,713
|
|
General Insurance Corp. of India
|
136,104
|
303,443
|
|
GlaxoSmithKline Pharmaceuticals Ltd.
|
69,325
|
1,093,815
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Glenmark Pharmaceuticals Ltd.
|
214,416
|
1,549,187
|
|
GMR Infrastructure Ltd. *
|
3,298,106
|
1,614,532
|
|
Godrej Consumer Products Ltd. *
|
507,514
|
6,492,386
|
|
Godrej Industries Ltd. *
|
108,421
|
628,783
|
|
Godrej Properties Ltd. *
|
120,626
|
2,027,106
|
|
Grasim Industries Ltd.
|
526,292
|
10,931,139
|
|
Gujarat Fluorochemicals Ltd.
|
53,999
|
2,224,528
|
|
Gujarat Gas Ltd.
|
276,654
|
1,694,061
|
|
Havells India Ltd.
|
330,117
|
5,218,985
|
|
HCL Technologies Ltd.
|
1,498,988
|
20,747,634
|
|
HDFC Asset Management Co., Ltd.
|
106,329
|
2,522,958
|
|
HDFC Life Insurance Co., Ltd.
|
1,346,773
|
9,642,725
|
|
Hero MotoCorp Ltd.
|
180,722
|
6,028,807
|
|
Hindalco Industries Ltd.
|
1,934,178
|
9,489,482
|
|
Hindustan Aeronautics Ltd.
|
130,067
|
4,900,472
|
|
Hindustan Petroleum Corp., Ltd.
|
825,291
|
2,602,605
|
|
Hindustan Unilever Ltd.
|
1,215,827
|
39,202,282
|
|
Hindustan Zinc Ltd.
|
315,795
|
1,168,029
|
|
Honeywell Automation India Ltd.
|
2,969
|
1,437,440
|
|
Housing Development Finance Corp.,
Ltd.
|
2,403,524
|
76,708,800
|
|
ICICI Bank Ltd.
|
2,166,441
|
24,854,711
|
|
ICICI Lombard General Insurance Co.,
Ltd.
|
328,848
|
4,698,686
|
|
ICICI Prudential Life Insurance Co., Ltd.
|
512,989
|
2,889,489
|
|
IDBI Bank Ltd. *
|
969,055
|
644,811
|
|
IDFC First Bank Ltd. *
|
4,441,518
|
3,846,579
|
|
Indian Bank
|
256,945
|
838,243
|
|
Indian Hotels Co., Ltd.
|
1,139,261
|
5,366,370
|
|
Indian Oil Corp., Ltd.
|
5,745,534
|
6,250,286
|
|
Indian Railway Catering & Tourism Corp.,
Ltd.
|
406,565
|
3,191,804
|
|
Indian Railway Finance Corp., Ltd.
|
2,453,831
|
955,053
|
|
Indraprastha Gas Ltd.
|
483,182
|
2,806,865
|
|
Indus Towers Ltd. *
|
1,209,212
|
2,248,676
|
|
Info Edge India Ltd.
|
105,151
|
5,177,802
|
|
Infosys Ltd.
|
4,892,932
|
77,966,930
|
|
InterGlobe Aviation Ltd. *
|
165,745
|
4,753,064
|
|
Ipca Laboratories Ltd.
|
185,072
|
1,568,031
|
|
ITC Ltd.
|
4,044,734
|
21,780,341
|
|
Jindal Steel & Power Ltd.
|
531,525
|
3,323,160
|
|
JSW Energy Ltd. *
|
534,481
|
1,641,264
|
|
JSW Steel Ltd.
|
1,357,823
|
11,427,903
|
|
Jubilant Foodworks Ltd.
|
497,268
|
2,904,921
|
|
Kansai Nerolac Paints Ltd.
|
186,960
|
996,246
|
|
Kotak Mahindra Bank Ltd.
|
132,907
|
3,236,010
|
|
L&T Finance Holdings Ltd.
|
1,176,596
|
1,481,200
|
|
L&T Technology Services Ltd.
|
35,563
|
1,677,737
|
|
Larsen & Toubro Infotech Ltd.
|
127,895
|
7,727,012
|
|
Larsen & Toubro Ltd.
|
946,247
|
25,227,146
|
|
Laurus Labs Ltd.
|
564,479
|
2,256,363
|
|
LIC Housing Finance Ltd.
|
378,036
|
1,699,821
|
|
Linde India Ltd.
|
30,839
|
1,474,706
|
|
Lupin Ltd.
|
329,858
|
3,207,599
|
|
Macrotech Developers Ltd. *
|
153,105
|
1,009,419
|
|
Macrotech Developers Ltd. Bonus
Shares *(a)
|
153,105
|
1,009,419
|
|
Mahindra & Mahindra Financial Services
Ltd.
|
814,806
|
2,800,000
|
|
Mahindra & Mahindra Ltd.
|
1,258,182
|
20,059,277
|
|
Mangalore Refinery & Petrochemicals
Ltd. *
|
345,736
|
273,515
|
|
Marico Ltd.
|
717,619
|
4,710,432
|
|
Maruti Suzuki India Ltd.
|
181,364
|
20,535,773
|
|
Max Financial Services Ltd. *
|
330,035
|
2,818,577
|
|
Max Healthcare Institute Ltd. *
|
1,018,245
|
6,762,503
|
|
Mphasis Ltd.
|
119,033
|
2,801,089
|
|
MRF Ltd.
|
3,716
|
4,366,377
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Muthoot Finance Ltd.
|
148,544
|
2,002,865
|
|
Nestle India Ltd.
|
48,860
|
12,799,750
|
|
NHPC Ltd.
|
3,201,810
|
1,681,560
|
|
Nippon Life India Asset Management
Ltd.
|
230,660
|
696,313
|
|
NMDC Ltd.
|
1,577,685
|
2,036,660
|
|
NTPC Ltd.
|
6,518,501
|
13,697,756
|
|
Oberoi Realty Ltd.
|
161,148
|
1,812,946
|
|
Oil & Natural Gas Corp., Ltd.
|
5,074,361
|
9,500,791
|
|
Oil India Ltd.
|
485,769
|
1,510,470
|
|
One 97 Communications Ltd. *
|
208,159
|
1,754,579
|
|
Oracle Financial Services Software Ltd.
|
40,813
|
1,792,514
|
|
Page Industries Ltd.
|
7,923
|
3,713,434
|
|
Patanjali Foods Ltd.
|
91,905
|
1,163,644
|
|
PB Fintech Ltd. *
|
491,613
|
3,600,702
|
|
Persistent Systems Ltd.
|
65,494
|
4,067,770
|
|
Petronet LNG Ltd.
|
1,096,373
|
2,992,991
|
|
PI Industries Ltd.
|
111,590
|
4,878,393
|
|
Pidilite Industries Ltd.
|
208,517
|
6,572,810
|
|
Piramal Enterprises Ltd.
|
166,656
|
1,553,614
|
|
Polycab India Ltd.
|
65,262
|
2,700,584
|
|
Power Finance Corp., Ltd.
|
1,559,200
|
3,437,587
|
|
Power Grid Corp. of India Ltd.
|
4,334,006
|
12,250,502
|
|
Punjab National Bank
|
1,474,267
|
923,957
|
|
Rajesh Exports Ltd.
|
186,563
|
1,252,444
|
|
RBL Bank Ltd. *
|
613,594
|
1,202,240
|
|
REC Ltd.
|
1,647,990
|
2,819,626
|
|
Relaxo Footwears Ltd.
|
95,753
|
1,044,081
|
|
Reliance Industries Ltd.
|
4,501,056
|
134,375,715
|
|
Samvardhana Motherson International
Ltd.
|
2,991,267
|
2,858,144
|
|
SBI Cards & Payment Services Ltd.
|
394,931
|
4,377,175
|
|
SBI Life Insurance Co., Ltd.
|
570,934
|
8,522,752
|
|
Schaeffler India Ltd.
|
55,764
|
1,999,821
|
|
Shree Cement Ltd.
|
18,575
|
5,650,101
|
|
Shriram Transport Finance Co., Ltd.
|
335,671
|
5,679,254
|
|
Siemens Ltd.
|
121,653
|
5,222,519
|
|
Solar Industries India Ltd. *
|
29,139
|
1,321,633
|
|
Sona Blw Precision Forgings Ltd.
|
477,596
|
3,126,268
|
|
SRF Ltd.
|
193,811
|
5,902,865
|
|
Star Health & Allied Insurance Co., Ltd. *
|
310,932
|
2,023,849
|
|
State Bank of India
|
2,425,077
|
16,996,840
|
|
Steel Authority of India Ltd.
|
1,975,885
|
1,970,347
|
|
Sun Pharmaceutical Industries Ltd.
|
1,495,653
|
17,632,680
|
|
Sun TV Network Ltd.
|
103,767
|
557,141
|
|
Supreme Industries Ltd.
|
87,633
|
2,926,153
|
|
Tata Communications Ltd.
|
181,638
|
2,850,310
|
|
Tata Consultancy Services Ltd.
|
1,403,213
|
55,793,100
|
|
Tata Consumer Products Ltd.
|
835,880
|
8,069,143
|
|
Tata Elxsi Ltd.
|
47,974
|
4,303,557
|
|
Tata Motors Ltd. *
|
2,522,283
|
16,045,534
|
|
Tata Motors Ltd., A Shares, DVR *
|
510,339
|
1,676,622
|
|
Tata Steel Ltd.
|
11,066,652
|
14,152,362
|
|
Tata Teleservices Maharashtra Ltd. *
|
717,771
|
533,132
|
|
Tech Mahindra Ltd.
|
832,889
|
11,230,605
|
|
The Tata Power Co., Ltd.
|
2,289,089
|
5,908,663
|
|
Titan Co., Ltd.
|
571,650
|
19,507,721
|
|
Torrent Pharmaceuticals Ltd.
|
133,175
|
2,955,120
|
|
Torrent Power Ltd.
|
320,099
|
2,133,428
|
|
Trent Ltd.
|
246,265
|
4,644,934
|
|
Tube Investments of India Ltd.
|
134,741
|
4,662,733
|
|
TVS Motor Co., Ltd.
|
324,615
|
5,111,794
|
|
UltraTech Cement Ltd.
|
157,280
|
14,961,598
|
|
Union Bank of India Ltd.
|
1,546,125
|
1,328,744
|
|
United Breweries Ltd.
|
94,405
|
1,659,952
|
|
United Spirits Ltd. *
|
397,854
|
4,248,712
|
|
UNO Minda Ltd.
|
228,769
|
1,536,613
|
|
UPL Ltd.
|
723,229
|
5,989,034
|
|
Varun Beverages Ltd.
|
279,368
|
5,721,797
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Vedant Fashions Ltd.
|
45,493
|
707,976
|
|
Vedanta Ltd.
|
1,682,353
|
5,659,230
|
|
Vodafone Idea Ltd. *
|
11,513,210
|
1,001,973
|
|
Voltas Ltd.
|
313,408
|
3,111,468
|
|
Whirlpool of India Ltd.
|
40,329
|
695,468
|
|
Wipro Ltd.
|
1,744,203
|
8,509,989
|
|
Yes Bank Ltd. *
|
28,416,669
|
5,564,360
|
|
Zee Entertainment Enterprises Ltd.
|
1,155,030
|
2,723,117
|
|
Zomato Ltd. *
|
7,630,255
|
6,368,391
|
|
Zydus Lifesciences Ltd.
|
348,358
|
2,115,027
|
|
|
|
1,450,033,775
|
|
|
||
|
Indonesia 2.4%
|
||
|
Astra Agro Lestari Tbk PT
|
579,328
|
272,466
|
|
Avia Avian Tbk PT
|
24,342,726
|
1,112,393
|
|
Bank Danamon Indonesia Tbk PT
|
640,024
|
117,843
|
|
Bank Syariah Indonesia Tbk PT
|
5,131,072
|
592,178
|
|
Dayamitra Telekomunikasi PT
|
32,201,840
|
1,407,085
|
|
Elang Mahkota Teknologi Tbk PT
|
39,160,257
|
1,554,393
|
|
GoTo Gojek Tokopedia Tbk PT *
|
979,661,294
|
9,607,085
|
|
Indosat Tbk PT
|
1,388,780
|
768,971
|
|
Mayora Indah Tbk PT
|
4,573,240
|
799,325
|
|
Merdeka Copper Gold Tbk PT *
|
25,440,276
|
5,091,449
|
|
MNC Digital Entertainment Tbk PT *
|
2,090,132
|
556,346
|
|
PT Adaro Energy Indonesia Tbk
|
16,707,007
|
2,273,669
|
|
PT Astra International Tbk
|
27,676,699
|
11,908,920
|
|
PT Bank Central Asia Tbk
|
76,103,567
|
45,946,450
|
|
PT Bank Mandiri (Persero) Tbk
|
60,825,329
|
20,491,522
|
|
PT Bank Negara Indonesia (Persero) Tbk
|
10,090,720
|
6,092,129
|
|
PT Bank Rakyat Indonesia (Persero) Tbk
|
95,952,441
|
35,686,115
|
|
PT Barito Pacific Tbk *
|
33,531,747
|
1,700,075
|
|
PT Bukit Asam Tbk
|
5,890,774
|
1,202,520
|
|
PT Bumi Serpong Damai Tbk *
|
11,736,803
|
822,124
|
|
PT Charoen Pokphand Indonesia Tbk
|
9,971,374
|
3,292,749
|
|
PT Gudang Garam Tbk
|
631,336
|
1,137,163
|
|
PT Hanjaya Mandala Sampoerna Tbk
|
11,775,154
|
769,823
|
|
PT Indah Kiat Pulp & Paper Corp. Tbk
|
3,570,935
|
1,643,726
|
|
PT Indocement Tunggal Prakarsa Tbk
|
2,019,276
|
1,333,611
|
|
PT Indofood CBP Sukses Makmur Tbk
|
3,112,786
|
2,429,593
|
|
PT Indofood Sukses Makmur Tbk
|
5,871,755
|
2,781,151
|
|
PT Jasa Marga Persero Tbk
|
2,922,482
|
649,224
|
|
PT Kalbe Farma Tbk
|
25,887,340
|
3,505,757
|
|
PT Media Nusantara Citra Tbk *
|
6,221,560
|
265,630
|
|
PT Perusahaan Gas Negara Tbk
|
14,280,730
|
1,362,338
|
|
PT Sarana Menara Nusantara Tbk
|
23,678,233
|
1,563,806
|
|
PT Semen Indonesia (Persero) Tbk
|
4,593,143
|
1,777,200
|
|
PT Surya Citra Media Tbk
|
17,616,277
|
162,178
|
|
PT Telkom Indonesia (Persero) Tbk
|
63,702,252
|
17,168,586
|
|
PT Tower Bersama Infrastructure Tbk
|
6,525,004
|
927,169
|
|
PT Unilever Indonesia Tbk
|
7,794,880
|
2,355,624
|
|
PT United Tractors Tbk
|
2,088,892
|
3,097,106
|
|
PT Vale Indonesia Tbk
|
2,706,855
|
1,137,638
|
|
PT XL Axiata Tbk
|
6,542,898
|
866,421
|
|
Smartfren Telecom Tbk PT *
|
120,670,805
|
483,005
|
|
Sumber Alfaria Trijaya Tbk PT
|
26,465,836
|
4,661,095
|
|
|
|
201,373,651
|
|
|
||
|
Kuwait 1.0%
|
||
|
Agility Public Warehousing Co. KSC
|
2,087,592
|
4,144,659
|
|
Boubyan Bank KSCP
|
1,648,767
|
3,214,493
|
|
Boubyan Petrochemicals Co. KSCP
|
567,404
|
1,484,192
|
|
Burgan Bank SAK
|
1,418,389
|
871,082
|
|
Gulf Bank KSCP
|
2,633,930
|
2,191,019
|
|
Humansoft Holding Co. KSC
|
149,097
|
1,672,890
|
|
Kuwait Finance House KSCP
|
12,454,641
|
28,612,286
|
|
Mabanee Co. KPSC
|
887,997
|
2,138,118
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Mobile Telecommunications Co. KSCP
|
2,668,624
|
4,509,129
|
|
National Bank of Kuwait SAKP
|
10,286,083
|
30,749,623
|
|
|
|
79,587,491
|
|
|
||
|
Malaysia 1.7%
|
||
|
Alliance Bank Malaysia Berhad
|
1,580,080
|
1,181,080
|
|
AMMB Holdings Berhad
|
2,970,972
|
2,343,048
|
|
Astro Malaysia Holdings Berhad
|
2,295,200
|
333,178
|
|
Axiata Group Berhad
|
6,249,477
|
3,764,174
|
|
British American Tobacco Malaysia
Berhad
|
196,000
|
435,697
|
|
Celcomdigi Berhad
|
5,399,714
|
5,229,492
|
|
CIMB Group Holdings Berhad
|
9,320,252
|
9,733,207
|
|
Dialog Group Berhad
|
5,675,300
|
2,655,974
|
|
FGV Holdings Bhd
|
877,300
|
249,001
|
|
Fraser & Neave Holdings Berhad
|
235,600
|
1,291,448
|
|
Gamuda Berhad
|
3,129,692
|
3,010,689
|
|
Genting Berhad
|
3,069,700
|
2,793,357
|
|
Genting Malaysia Berhad
|
3,920,320
|
2,131,947
|
|
Hartalega Holdings Berhad
|
2,378,700
|
1,185,356
|
|
Hong Leong Bank Berhad
|
907,807
|
3,807,853
|
|
Hong Leong Financial Group Berhad
|
335,400
|
1,258,613
|
|
IHH Healthcare Berhad
|
3,949,700
|
4,937,660
|
|
IJM Corp. Berhad
|
4,347,336
|
1,544,715
|
|
IOI Corp. Berhad
|
3,383,392
|
2,704,954
|
|
Kuala Lumpur Kepong Berhad
|
597,828
|
2,704,506
|
|
Malayan Banking Berhad
|
9,720,618
|
18,217,603
|
|
Malaysia Airports Holdings Berhad
|
1,463,784
|
2,191,474
|
|
Maxis Berhad
|
2,802,724
|
2,495,763
|
|
MISC Berhad
|
2,366,400
|
3,742,763
|
|
MR DIY Group M Berhad
|
3,061,700
|
1,041,462
|
|
Nestle Malaysia Berhad
|
86,771
|
2,519,188
|
|
Petronas Chemicals Group Berhad
|
3,916,200
|
5,566,087
|
|
Petronas Dagangan Berhad
|
365,400
|
1,672,029
|
|
Petronas Gas Berhad
|
744,436
|
2,700,002
|
|
PPB Group Berhad
|
936,877
|
3,300,535
|
|
Press Metal Aluminium Holdings Berhad
|
4,823,664
|
4,817,916
|
|
Public Bank Berhad
|
19,548,570
|
16,136,941
|
|
QL Resources Berhad
|
1,511,050
|
1,816,992
|
|
RHB Bank Berhad
|
2,277,962
|
2,640,472
|
|
Sime Darby Berhad
|
4,857,400
|
2,178,490
|
|
Sime Darby Plantation Berhad
|
4,936,308
|
4,513,318
|
|
Telekom Malaysia Berhad
|
1,572,734
|
1,737,828
|
|
Tenaga Nasional Berhad
|
4,423,574
|
9,114,546
|
|
Top Glove Corp. Berhad *
|
7,204,400
|
1,779,442
|
|
Westports Holdings Berhad
|
1,020,700
|
835,932
|
|
YTL Corp. Berhad
|
6,719,136
|
1,412,103
|
|
|
|
143,726,835
|
|
|
||
|
Mexico 3.2%
|
||
|
Alfa S.A.B. de C.V., A Shares
|
5,003,986
|
3,051,718
|
|
Alpek S.A.B. de C.V.
|
547,475
|
546,296
|
|
America Movil S.A.B. de C.V.
|
38,434,267
|
40,862,076
|
|
Arca Continental S.A.B. de C.V.
|
600,426
|
6,046,439
|
|
Banco del Bajio S.A.
|
960,453
|
2,996,844
|
|
Becle S.A.B. de C.V.
|
750,182
|
1,756,934
|
|
Cemex S.A.B. de C.V., Series CPO *
|
20,761,866
|
12,439,641
|
|
Coca-Cola Femsa S.A.B. de C.V.
|
733,412
|
6,000,447
|
|
Concentradora Fibra Danhos S.A. de
C.V.
|
379,241
|
473,457
|
|
Controladora Axtel SAB de C.V. *
|
5,003,986
|
76,927
|
|
El Puerto de Liverpool S.A.B. de C.V.,
Series C1
|
272,324
|
1,592,240
|
|
Fibra Uno Administracion S.A. de C.V.
|
3,947,012
|
5,707,728
|
|
Fomento Economico Mexicano S.A.B. de
C.V.
|
2,505,529
|
25,131,126
|
|
GCC S.A.B. de C.V.
|
212,876
|
1,621,781
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Gruma S.A.B. de C.V., B Shares
|
271,768
|
4,160,786
|
|
Grupo Aeroportuario del Centro Norte
S.A.B. de C.V.
|
380,048
|
3,920,701
|
|
Grupo Aeroportuario del Pacifico S.A.B.
de C.V., B Shares
|
471,267
|
8,305,573
|
|
Grupo Aeroportuario del Sureste S.A.B.
de C.V., B Shares
|
276,279
|
7,707,948
|
|
Grupo Bimbo S.A.B. de C.V., Series A
|
3,020,713
|
16,084,841
|
|
Grupo Carso S.A.B. de C.V., Series A1
|
624,302
|
3,699,424
|
|
Grupo Comercial Chedraui SA de CV
|
630,764
|
3,255,006
|
|
Grupo Elektra S.A.B. de C.V.
|
81,356
|
5,323,617
|
|
Grupo Financiero Banorte S.A.B. de
C.V., O Shares
|
3,951,469
|
31,550,338
|
|
Grupo Financiero Inbursa S.A.B. de C.V.,
O Shares *
|
2,760,438
|
6,107,449
|
|
Grupo Mexico S.A.B. de C.V., Series B
|
4,343,962
|
19,204,846
|
|
Grupo Televisa S.A.B., Series CPO
|
3,175,108
|
3,028,808
|
|
Industrias Penoles S.A.B. de C.V. *
|
169,490
|
2,583,450
|
|
Kimberly-Clark de Mexico S.A.B. de C.V.,
A Shares
|
1,241,195
|
2,514,786
|
|
Megacable Holdings S.A.B. de C.V.,
Series CPO
|
426,638
|
985,016
|
|
Operadora de Sites Mexicanos S.A. de
C.V.
|
1,760,998
|
1,546,975
|
|
Orbia Advance Corp. S.A.B. de C.V.
|
1,362,077
|
2,816,464
|
|
Prologis Property Mexico SA de CV
|
761,679
|
2,556,766
|
|
Promotora y Operadora de
Infraestructura S.A.B. de C.V.
|
300,800
|
2,893,114
|
|
Qualitas Controladora S.A.B. de C.V.
|
239,295
|
1,610,010
|
|
Regional SAB de C.V.
|
330,713
|
2,563,092
|
|
Sitios Latinoamerica S.A.B. de C.V. *
|
2,348,603
|
970,746
|
|
Wal-Mart de Mexico S.A.B. de C.V.
|
7,079,379
|
26,797,452
|
|
|
|
268,490,862
|
|
|
||
|
Philippines 0.8%
|
||
|
Aboitiz Power Corp.
|
2,184,055
|
1,446,703
|
|
AC Energy Corp. *
|
10,753,169
|
1,122,037
|
|
Alliance Global Group, Inc.
|
5,133,323
|
1,212,035
|
|
Ayala Corp.
|
386,638
|
4,543,823
|
|
Ayala Land, Inc.
|
10,118,762
|
4,738,665
|
|
Bank of the Philippine Islands
|
2,709,574
|
4,822,328
|
|
BDO Unibank, Inc.
|
3,246,639
|
7,862,231
|
|
Bloomberry Resorts Corp. *
|
4,595,844
|
841,262
|
|
Converge Information and
Communications Technology
Solutions, Inc. *
|
3,231,806
|
626,105
|
|
DMCI Holdings, Inc.
|
5,711,029
|
962,007
|
|
Emperador, Inc.
|
4,370,427
|
1,642,023
|
|
Globe Telecom, Inc.
|
43,861
|
1,327,701
|
|
GT Capital Holdings, Inc.
|
131,519
|
1,208,401
|
|
International Container Terminal
Services, Inc.
|
1,500,176
|
5,208,944
|
|
JG Summit Holdings, Inc.
|
4,166,168
|
3,560,827
|
|
Jollibee Foods Corp.
|
553,216
|
2,320,828
|
|
LT Group, Inc.
|
4,323,750
|
737,563
|
|
Manila Electric Co.
|
362,579
|
2,111,171
|
|
Megaworld Corp.
|
15,027,347
|
545,865
|
|
Metro Pacific Investments Corp.
|
14,633,391
|
1,133,462
|
|
Metropolitan Bank & Trust Co.
|
2,500,479
|
2,564,594
|
|
Monde Nissin Corp.
|
9,788,058
|
1,411,739
|
|
PLDT, Inc.
|
125,707
|
2,686,047
|
|
Puregold Price Club, Inc.
|
1,331,702
|
718,493
|
|
San Miguel Corp.
|
504,413
|
964,636
|
|
Semirara Mining & Power Corp.
|
1,686,383
|
840,789
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SM Prime Holdings, Inc.
|
14,595,941
|
8,498,705
|
|
Universal Robina Corp.
|
1,207,551
|
3,023,178
|
|
|
|
68,682,162
|
|
|
||
|
Qatar 1.1%
|
||
|
Barwa Real Estate Co.
|
3,046,926
|
2,148,752
|
|
Doha Bank QPSC
|
3,205,493
|
1,444,233
|
|
Ezdan Holding Group QSC *
|
2,139,300
|
679,992
|
|
Industries Qatar QSC
|
2,168,327
|
7,136,417
|
|
Masraf Al Rayan QSC
|
8,563,663
|
5,999,269
|
|
Mesaieed Petrochemical Holding Co.
|
5,967,960
|
3,228,273
|
|
Ooredoo QPSC
|
1,148,551
|
3,347,837
|
|
Qatar Aluminum Manufacturing Co.
|
3,797,934
|
1,595,341
|
|
Qatar Electricity & Water Co. QSC
|
640,423
|
3,008,581
|
|
Qatar Fuel QSC
|
819,473
|
3,570,561
|
|
Qatar Gas Transport Co., Ltd.
|
3,777,278
|
4,098,969
|
|
Qatar International Islamic Bank QSC
|
1,619,771
|
4,445,470
|
|
Qatar Islamic Bank SAQ
|
2,472,199
|
11,899,156
|
|
Qatar National Bank QPSC
|
6,082,961
|
26,755,002
|
|
Qatar Navigation QSC
|
761,253
|
2,133,181
|
|
The Commercial Bank PSQC
|
4,646,490
|
7,148,446
|
|
Vodafone Qatar QSC
|
2,340,630
|
1,166,457
|
|
|
|
89,805,937
|
|
|
||
|
Russia 0.0%
|
||
|
Gazprom PJSC *(a)(c)
|
127,160
|
18,630
|
|
Sberbank of Russia PJSC *(a)(c)
|
107,550
|
3,456
|
|
|
|
22,086
|
|
|
||
|
Saudi Arabia 4.8%
|
||
|
Abdullah Al Othaim Markets Co.
|
60,003
|
2,175,645
|
|
ACWA Power Co.
|
182,656
|
7,265,723
|
|
Advanced Petrochemical Co.
|
177,570
|
2,068,841
|
|
Al Rajhi Bank
|
2,682,577
|
50,564,731
|
|
Alinma Bank
|
1,351,959
|
11,768,546
|
|
Almarai Co. JSC
|
346,023
|
5,046,246
|
|
Arab National Bank
|
920,456
|
6,245,496
|
|
Arabian Centers Co., Ltd.
|
228,409
|
1,255,677
|
|
Arabian Internet & Communications
Services Co.
|
35,410
|
2,775,552
|
|
Bank AlBilad
|
676,900
|
6,713,416
|
|
Bank Al-Jazira
|
549,414
|
2,569,244
|
|
Banque Saudi Fransi
|
809,632
|
8,591,062
|
|
BinDawood Holding Co.
|
41,741
|
751,178
|
|
Bupa Arabia for Cooperative Insurance
Co.
|
97,644
|
4,373,518
|
|
Dallah Healthcare Co.
|
56,883
|
2,478,053
|
|
Dar Al Arkan Real Estate Development
Co. *
|
736,284
|
3,023,028
|
|
Dr Sulaiman Al Habib Medical Services
Group Co.
|
126,518
|
9,006,160
|
|
Elm Co.
|
34,737
|
4,156,437
|
|
Emaar Economic City *
|
509,949
|
1,340,540
|
|
Etihad Etisalat Co. *
|
515,942
|
5,914,873
|
|
Jarir Marketing Co.
|
813,380
|
3,816,649
|
|
Mobile Telecommunications Co. *
|
593,350
|
2,179,898
|
|
Mouwasat Medical Services Co.
|
65,967
|
3,957,176
|
|
Nahdi Medical Co.
|
53,277
|
2,417,550
|
|
National Industrialization Co., Class C *
|
449,883
|
1,760,766
|
|
Rabigh Refining & Petrochemical Co. *
|
604,700
|
1,773,408
|
|
Riyad Bank
|
2,025,624
|
17,686,676
|
|
SABIC Agri-Nutrients Co.
|
321,444
|
10,712,515
|
|
Sahara International Petrochemical Co.
|
499,075
|
4,736,875
|
|
Saudi Airlines Catering Co.
|
54,768
|
1,276,187
|
|
Saudi Arabian Mining Co. *
|
1,100,920
|
18,227,347
|
|
Saudi Arabian Oil Co.
|
4,259,492
|
35,772,101
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Saudi Basic Industries Corp.
|
1,229,256
|
28,905,935
|
|
Saudi Cement Co.
|
104,052
|
1,628,413
|
|
Saudi Electricity Co.
|
1,082,730
|
6,235,195
|
|
Saudi Industrial Investment Group
|
511,317
|
3,361,703
|
|
Saudi Kayan Petrochemical Co. *
|
1,009,386
|
3,433,872
|
|
Saudi Research & Media Group *
|
42,054
|
2,107,858
|
|
Saudi Tadawul Group Holding Co.
|
65,977
|
2,817,936
|
|
Saudi Telecom Co.
|
2,456,416
|
28,324,622
|
|
Saudia Dairy & Foodstuff Co.
|
21,590
|
1,765,973
|
|
Seera Group Holding *
|
207,830
|
1,421,254
|
|
Southern Province Cement Co.
|
94,977
|
1,339,523
|
|
The Co. for Cooperative Insurance *
|
84,614
|
2,567,205
|
|
The Qassim Cement Co.
|
59,552
|
1,165,383
|
|
The Saudi British Bank
|
1,379,121
|
13,604,425
|
|
The Saudi Investment Bank
|
674,212
|
3,023,421
|
|
The Saudi National Bank
|
3,984,306
|
39,197,209
|
|
The Savola Group
|
364,944
|
3,492,985
|
|
United Electronics Co.
|
56,609
|
1,094,207
|
|
Yamama Cement Co.
|
134,655
|
1,209,842
|
|
Yanbu Cement Co.
|
102,993
|
1,125,817
|
|
Yanbu National Petrochemical Co.
|
380,025
|
4,300,965
|
|
|
|
394,524,857
|
|
|
||
|
South Africa 3.4%
|
||
|
Absa Group Ltd.
|
1,144,439
|
8,884,075
|
|
African Rainbow Minerals Ltd.
|
147,418
|
1,534,345
|
|
Anglo American Platinum Ltd.
|
77,555
|
4,444,993
|
|
AngloGold Ashanti Ltd.
|
576,721
|
14,054,050
|
|
Aspen Pharmacare Holdings Ltd.
|
505,380
|
4,374,838
|
|
AVI Ltd.
|
463,763
|
1,455,911
|
|
Bid Corp., Ltd.
|
458,147
|
9,710,532
|
|
Capitec Bank Holdings Ltd.
|
117,002
|
7,970,867
|
|
Clicks Group Ltd.
|
334,961
|
3,963,835
|
|
Dis-Chem Pharmacies Ltd.
|
529,464
|
586,742
|
|
Discovery Ltd. *
|
727,247
|
4,860,118
|
|
Exxaro Resources Ltd.
|
335,509
|
2,712,008
|
|
FirstRand Ltd.
|
6,793,677
|
20,662,583
|
|
Gold Fields Ltd.
|
1,207,812
|
18,376,601
|
|
Growthpoint Properties Ltd.
|
4,815,569
|
2,840,800
|
|
Harmony Gold Mining Co., Ltd.
|
731,660
|
3,456,289
|
|
Impala Platinum Holdings Ltd.
|
1,116,144
|
8,920,703
|
|
Investec Ltd.
|
347,243
|
1,740,749
|
|
Kumba Iron Ore Ltd.
|
73,162
|
1,600,675
|
|
Life Healthcare Group Holdings Ltd.
|
1,868,159
|
1,762,926
|
|
Momentum Metropolitan Holdings
|
1,702,370
|
1,451,841
|
|
Mr Price Group Ltd.
|
357,846
|
2,240,482
|
|
MTN Group Ltd.
|
2,471,737
|
15,213,664
|
|
MultiChoice Group
|
411,511
|
2,036,763
|
|
Naspers Ltd., N Shares
|
263,591
|
39,597,211
|
|
Nedbank Group Ltd.
|
574,344
|
6,033,492
|
|
NEPI Rockcastle N.V.
|
848,586
|
4,823,553
|
|
Netcare Ltd.
|
1,969,065
|
1,363,304
|
|
Northam Platinum Holdings Ltd. *
|
511,786
|
4,192,171
|
|
Old Mutual Ltd.
|
6,225,044
|
3,351,856
|
|
OUTsurance Group Ltd.
|
1,148,626
|
1,834,556
|
|
Pepkor Holdings Ltd.
|
2,855,213
|
2,033,031
|
|
Pick n Pay Stores Ltd. (b)
|
467,984
|
746,980
|
|
Redefine Properties Ltd. (b)
|
8,825,338
|
1,389,519
|
|
Reinet Investments SCA
|
187,163
|
3,683,521
|
|
Remgro Ltd.
|
665,299
|
4,405,502
|
|
Royal Bafokeng Platinum Ltd.
|
98,175
|
673,780
|
|
Sanlam Ltd.
|
2,400,632
|
6,287,406
|
|
Santam Ltd.
|
58,436
|
768,187
|
|
Sappi Ltd.
|
793,338
|
1,747,115
|
|
Sasol Ltd.
|
769,830
|
8,974,762
|
|
Shoprite Holdings Ltd.
|
670,190
|
6,601,708
|
|
Sibanye Stillwater Ltd.
|
3,796,654
|
6,707,669
|
|
Standard Bank Group Ltd.
|
1,825,137
|
13,957,296
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
The Bidvest Group Ltd.
|
462,258
|
5,547,679
|
|
The Foschini Group Ltd.
|
441,591
|
1,867,869
|
|
Tiger Brands Ltd.
|
225,119
|
1,707,911
|
|
Transaction Capital Ltd.
|
807,772
|
280,858
|
|
Vodacom Group Ltd.
|
814,260
|
4,535,161
|
|
Woolworths Holdings Ltd.
|
1,229,479
|
3,691,617
|
|
|
|
281,660,104
|
|
|
||
|
Switzerland 0.0%
|
||
|
Wuxi Autowell Technology Co., Ltd.,
Class A
|
17,590
|
434,184
|
|
|
||
|
Taiwan 17.8%
|
||
|
Accton Technology Corp.
|
745,000
|
8,558,620
|
|
Acer, Inc.
|
3,905,086
|
3,920,654
|
|
Advanced Energy Solution Holding Co.,
Ltd.
|
32,000
|
739,403
|
|
Advantech Co., Ltd.
|
563,619
|
7,465,395
|
|
Airtac International Group
|
217,920
|
7,035,282
|
|
ASE Technology Holding Co., Ltd.
|
4,653,120
|
16,884,643
|
|
Asia Cement Corp.
|
3,422,286
|
4,894,947
|
|
ASMedia Technology, Inc.
|
52,445
|
2,005,463
|
|
ASPEED Technology, Inc.
|
40,800
|
3,824,066
|
|
Asustek Computer, Inc.
|
960,621
|
9,535,088
|
|
AUO Corp.
|
9,761,224
|
5,591,003
|
|
Capital Securities Corp.
|
2,783,644
|
1,259,219
|
|
Catcher Technology Co., Ltd.
|
928,224
|
5,603,630
|
|
Cathay Financial Holding Co., Ltd.
|
12,669,905
|
18,266,269
|
|
Chailease Holding Co., Ltd.
|
1,906,627
|
12,565,030
|
|
Chang Hwa Commercial Bank Ltd.
|
9,110,705
|
5,337,001
|
|
Cheng Shin Rubber Industry Co., Ltd.
|
2,604,277
|
3,305,404
|
|
Chicony Electronics Co., Ltd.
|
807,118
|
2,784,298
|
|
China Airlines Ltd.
|
3,969,872
|
2,868,153
|
|
China Development Financial Holding
Corp.
|
21,338,308
|
8,819,348
|
|
China Motor Corp.
|
360,600
|
1,124,253
|
|
China Steel Corp.
|
17,021,956
|
16,064,982
|
|
Chunghwa Telecom Co., Ltd.
|
5,244,310
|
21,504,615
|
|
Compal Electronics, Inc.
|
5,768,535
|
5,228,336
|
|
CTBC Financial Holding Co., Ltd.
|
24,992,792
|
19,764,864
|
|
Delta Electronics, Inc.
|
2,966,148
|
30,551,976
|
|
E Ink Holdings, Inc.
|
1,230,000
|
8,286,063
|
|
E.Sun Financial Holding Co., Ltd.
|
19,522,128
|
16,455,068
|
|
Eclat Textile Co., Ltd.
|
274,510
|
4,189,901
|
|
eMemory Technology, Inc.
|
94,000
|
5,628,834
|
|
ENNOSTAR, Inc.
|
896,914
|
1,494,492
|
|
Eternal Materials Co., Ltd.
|
1,308,352
|
1,396,597
|
|
Eva Airways Corp.
|
3,546,374
|
3,918,295
|
|
Evergreen Marine Corp., Ltd.
|
1,389,088
|
6,916,621
|
|
Far Eastern International Bank
|
3,055,873
|
1,113,848
|
|
Far Eastern New Century Corp.
|
5,426,799
|
5,704,519
|
|
Far EasTone Telecommunications Co.,
Ltd.
|
2,149,509
|
5,365,465
|
|
Feng TAY Enterprise Co., Ltd.
|
619,584
|
3,851,291
|
|
First Financial Holding Co., Ltd.
|
14,466,587
|
13,229,553
|
|
Formosa Chemicals & Fibre Corp.
|
4,668,008
|
10,391,075
|
|
Formosa Petrochemical Corp.
|
1,923,660
|
5,396,452
|
|
Formosa Plastics Corp.
|
5,089,560
|
15,586,286
|
|
Formosa Sumco Technology Corp.
|
81,000
|
437,588
|
|
Formosa Taffeta Co., Ltd.
|
1,394,132
|
1,265,846
|
|
Foxconn Technology Co., Ltd.
|
1,537,355
|
2,716,732
|
|
Fubon Financial Holding Co., Ltd.
|
10,072,393
|
19,930,079
|
|
Genius Electronic Optical Co., Ltd.
|
121,000
|
1,606,639
|
|
Giant Manufacturing Co., Ltd.
|
420,096
|
2,816,362
|
|
Globalwafers Co., Ltd.
|
292,451
|
4,796,853
|
|
Hiwin Technologies Corp.
|
401,445
|
3,128,991
|
|
Hon Hai Precision Industry Co., Ltd.
|
16,408,092
|
56,869,638
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Hotai Motor Co., Ltd.
|
445,000
|
11,658,124
|
|
HTC Corp. *
|
989,778
|
1,990,669
|
|
Hua Nan Financial Holdings Co., Ltd.,
Class C
|
13,848,415
|
10,027,735
|
|
Innolux Corp.
|
11,400,381
|
5,157,116
|
|
Inventec Corp.
|
4,189,043
|
5,023,716
|
|
Largan Precision Co., Ltd.
|
139,456
|
10,279,647
|
|
Lite-On Technology Corp.
|
2,946,866
|
8,535,386
|
|
MediaTek, Inc.
|
2,040,713
|
50,407,653
|
|
Mega Financial Holding Co., Ltd.
|
15,259,973
|
17,779,091
|
|
Micro-Star International Co., Ltd.
|
928,095
|
5,013,873
|
|
momo.com, Inc.
|
79,080
|
1,798,940
|
|
Nan Ya Plastics Corp.
|
7,700,816
|
19,472,896
|
|
Nan Ya Printed Circuit Board Corp.
|
292,000
|
2,879,375
|
|
Nanya Technology Corp.
|
1,157,000
|
2,767,537
|
|
Nien Made Enterprise Co., Ltd.
|
193,752
|
2,222,686
|
|
Novatek Microelectronics Corp.
|
779,608
|
10,795,646
|
|
Oneness Biotech Co., Ltd. *
|
410,000
|
3,075,584
|
|
Parade Technologies Ltd.
|
98,100
|
3,256,432
|
|
Pegatron Corp.
|
2,845,657
|
6,973,492
|
|
Pou Chen Corp.
|
3,676,792
|
3,787,177
|
|
Powerchip Semiconductor
Manufacturing Corp.
|
3,901,000
|
3,922,900
|
|
Powertech Technology, Inc.
|
950,000
|
3,088,601
|
|
President Chain Store Corp.
|
777,400
|
7,071,298
|
|
Quanta Computer, Inc.
|
3,691,057
|
13,994,244
|
|
Realtek Semiconductor Corp.
|
648,336
|
8,060,023
|
|
Ruentex Development Co., Ltd.
|
3,250,500
|
3,691,887
|
|
Shin Kong Financial Holding Co., Ltd.
|
18,804,672
|
5,275,283
|
|
Silergy Corp.
|
452,000
|
5,891,335
|
|
Sino-American Silicon Products, Inc.
|
741,000
|
3,834,318
|
|
SinoPac Financial Holdings Co., Ltd.
|
15,679,535
|
8,827,791
|
|
Synnex Technology International Corp.
|
1,855,956
|
3,859,591
|
|
Taishin Financial Holding Co., Ltd.
|
15,751,478
|
9,406,545
|
|
Taiwan Business Bank
|
7,326,049
|
3,361,721
|
|
Taiwan Cement Corp.
|
8,711,872
|
10,745,422
|
|
Taiwan Cooperative Financial Holding
Co., Ltd.
|
13,909,199
|
12,651,928
|
|
Taiwan Fertilizer Co., Ltd.
|
977,508
|
1,927,817
|
|
Taiwan Glass Industry Corp.
|
2,292,311
|
1,368,934
|
|
Taiwan High Speed Rail Corp.
|
2,848,000
|
3,016,920
|
|
Taiwan Mobile Co., Ltd.
|
2,337,524
|
7,873,525
|
|
Taiwan Secom Co., Ltd.
|
387,000
|
1,479,863
|
|
Taiwan Semiconductor Manufacturing
Co., Ltd.
|
32,988,500
|
599,058,921
|
|
Teco Electric & Machinery Co., Ltd.
|
2,646,000
|
4,408,924
|
|
The Shanghai Commercial & Savings
Bank Ltd.
|
5,154,151
|
7,573,344
|
|
Transcend Information, Inc.
|
428,000
|
1,072,525
|
|
U-Ming Marine Transport Corp.
|
572,000
|
900,978
|
|
Unimicron Technology Corp.
|
1,715,348
|
10,076,326
|
|
Uni-President Enterprises Corp.
|
6,683,676
|
16,161,325
|
|
United Microelectronics Corp. *
|
16,037,850
|
27,036,389
|
|
Vanguard International Semiconductor
Corp.
|
1,255,000
|
3,794,305
|
|
Voltronic Power Technology Corp.
|
89,000
|
5,619,071
|
|
Walsin Lihwa Corp.
|
4,723,814
|
7,102,439
|
|
Walsin Technology Corp.
|
660,000
|
2,233,830
|
|
Wan Hai Lines Ltd.
|
1,280,910
|
2,417,794
|
|
Win Semiconductors Corp.
|
557,000
|
2,891,270
|
|
Winbond Electronics Corp.
|
4,027,000
|
3,492,622
|
|
Wistron Corp.
|
3,984,080
|
8,648,219
|
|
Wiwynn Corp.
|
117,000
|
4,416,890
|
|
Yageo Corp.
|
534,167
|
8,831,074
|
|
Yang Ming Marine Transport Corp.
|
2,409,000
|
4,766,649
|
|
Yuanta Financial Holding Co., Ltd.
|
16,365,949
|
12,702,885
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Yulon Motor Co., Ltd.
|
773,114
|
2,204,045
|
|
Zhen Ding Technology Holding Ltd.
|
876,000
|
3,307,005
|
|
|
|
1,468,964,581
|
|
|
||
|
Thailand 2.6%
|
||
|
Advanced Info Service PCL NVDR
|
1,528,000
|
9,264,598
|
|
Airports of Thailand PCL NVDR *
|
5,914,600
|
12,024,654
|
|
Asset World Corp. PCL NVDR
|
9,850,600
|
1,392,671
|
|
B Grimm Power PCL NVDR
|
990,200
|
1,067,026
|
|
Bangkok Bank PCL NVDR
|
930,000
|
4,356,035
|
|
Bangkok Dusit Medical Services PCL
NVDR
|
12,213,000
|
9,914,289
|
|
Bangkok Expressway & Metro PCL,
NVDR
|
10,870,290
|
2,514,535
|
|
Bangkok Life Assurance PCL NVDR
|
742,300
|
575,922
|
|
Banpu PCL NVDR
|
10,992,933
|
2,606,083
|
|
Berli Jucker PCL NVDR
|
1,432,750
|
1,492,448
|
|
BTS Group Holdings PCL NVDR
|
11,605,200
|
2,367,728
|
|
Bumrungrad Hospital PCL NVDR
|
777,300
|
4,980,974
|
|
Carabao Group PCL NVDR
|
457,200
|
873,672
|
|
Central Pattana PCL NVDR
|
3,824,200
|
7,417,629
|
|
Central Retail Corp. PCL NVDR
|
3,793,400
|
4,578,241
|
|
Charoen Pokphand Foods PCL NVDR
|
6,332,000
|
3,657,276
|
|
CP ALL PCL NVDR
|
8,121,100
|
14,877,015
|
|
Delta Electronics Thailand PCL NVDR
|
3,796,310
|
10,799,847
|
|
Digital Telecommunications
Infrastructure Fund, Class F
|
7,653,800
|
2,705,222
|
|
Electricity Generating PCL NVDR
|
353,700
|
1,468,668
|
|
Energy Absolute PCL NVDR
|
2,281,151
|
4,260,771
|
|
Global Power Synergy PCL NVDR
|
943,568
|
1,586,170
|
|
Gulf Energy Development PCL NVDR
|
5,742,859
|
8,044,953
|
|
Home Product Center PCL NVDR
|
7,762,919
|
3,078,399
|
|
Indorama Ventures PCL NVDR
|
2,463,400
|
2,247,499
|
|
Intouch Holdings PCL NVDR
|
1,202,509
|
2,582,976
|
|
IRPC PCL NVDR
|
15,865,300
|
1,012,097
|
|
Kasikornbank PCL NVDR
|
2,088,469
|
7,771,745
|
|
Krung Thai Bank PCL NVDR
|
8,588,800
|
4,689,287
|
|
Krungthai Card PCL NVDR
|
1,768,100
|
2,591,181
|
|
Land & Houses PCL NVDR
|
11,270,500
|
2,752,852
|
|
Minor International PCL NVDR
|
5,191,880
|
5,035,228
|
|
Muangthai Capital PCL NVDR
|
954,715
|
1,131,667
|
|
Osotspa PCL NVDR
|
1,864,463
|
1,553,719
|
|
PTT Exploration & Production PCL
NVDR
|
1,921,104
|
7,700,977
|
|
PTT Global Chemical PCL NVDR
|
2,709,914
|
2,744,956
|
|
PTT Oil & Retail Business PCL NVDR
|
4,005,300
|
2,301,897
|
|
PTT PCL NVDR
|
19,661,800
|
16,949,828
|
|
Ratch Group PCL NVDR
|
1,446,350
|
1,506,615
|
|
SCB X PCL NVDR
|
2,337,500
|
6,952,047
|
|
SCG Packaging PCL NVDR
|
1,754,200
|
1,978,516
|
|
Siam City Cement PCL NVDR
|
106,100
|
402,448
|
|
Siam Makro PCL NVDR
|
2,164,703
|
2,519,266
|
|
Sri Trang Gloves Thailand PCL NVDR
|
1,178,200
|
311,478
|
|
Srisawad Corp. PCL NVDR
|
832,700
|
1,333,995
|
|
Thai Life Insurance PCL
|
3,449,900
|
1,229,275
|
|
Thai Oil PCL NVDR
|
1,495,426
|
1,858,540
|
|
Thai Union Group PCL NVDR
|
3,768,800
|
1,591,993
|
|
The Siam Cement PCL NVDR
|
998,700
|
9,154,750
|
|
TMBThanachart Bank PCL NVDR
|
59,273,718
|
2,691,163
|
|
True Corp. PCL, NVDR
|
14,358,770
|
2,826,367
|
|
|
|
211,327,188
|
|
|
||
|
Turkey 1.1%
|
||
|
AG Anadolu Grubu Holding A/S
|
181,451
|
838,495
|
|
Akbank T.A.S.
|
4,203,663
|
3,208,787
|
|
Aksa Akrilik Kimya Sanayii A/S
|
160,213
|
494,213
|
|
Aksa Enerji Uretim A/S
|
402,625
|
662,134
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Alarko Holding A/S
|
181,918
|
595,444
|
|
Anadolu Efes Biracilik Ve Malt Sanayii
A/S
|
274,351
|
771,410
|
|
Arcelik A/S *
|
146,895
|
683,422
|
|
Aselsan Elektronik Sanayi Ve Ticaret A/S
|
806,923
|
1,851,747
|
|
Aygaz A/S
|
74,046
|
231,989
|
|
Bera Holding A/S
|
977,365
|
475,019
|
|
BIM Birlesik Magazalar A/S
|
605,619
|
4,125,480
|
|
Borusan Mannesmann Boru Sanayi ve
Ticaret A/S *
|
56,410
|
493,277
|
|
Borusan Yatirim ve Pazarlama A/S
|
6,781
|
294,844
|
|
Can2 Termik A/S *
|
258,156
|
268,399
|
|
Cimsa Cimento Sanayi VE Ticaret A/S
|
74,607
|
389,638
|
|
Coca-Cola Icecek A/S
|
93,854
|
1,048,780
|
|
Dogan Sirketler Grubu Holding A/S
|
1,385,730
|
557,673
|
|
Dogus Otomotiv Servis ve Ticaret A/S
|
83,327
|
575,273
|
|
Eczacibasi Yatirim Holding Ortakligi A/S
|
37,019
|
236,435
|
|
EGE Endustri VE Ticaret A/S
|
1,579
|
355,274
|
|
EIS Eczacibasi Ilac ve Sinai ve Finansal
Yatirimlar Sanayi ve Ticaret A/S
|
232,078
|
310,353
|
|
Emlak Konut Gayrimenkul Yatirim
Ortakligi AS
|
2,544,654
|
874,086
|
|
Enerjisa Enerji A/S
|
287,529
|
430,625
|
|
Enka Insaat ve Sanayi A/S
|
2,493,345
|
3,115,063
|
|
Eregli Demir ve Celik Fabrikalari T.A.S. *
|
1,858,126
|
2,966,000
|
|
Ford Otomotiv Sanayi A/S
|
85,161
|
2,358,320
|
|
Galata Wind Enerji A/S
|
373,475
|
315,578
|
|
GEN Ilac VE Saglik Urunleri Sanayi VE
Ticaret A/S
|
145,646
|
282,584
|
|
Girisim Elektrik Taahhut Ticaret Ve
Sanayi A/S *
|
168,600
|
487,911
|
|
Gubre Fabrikalari TAS *
|
112,363
|
1,405,979
|
|
Haci Omer Sabanci Holding A/S
|
1,503,679
|
2,804,131
|
|
Hektas Ticaret TAS *
|
1,602,070
|
2,156,346
|
|
Investco Holding A/S *
|
55,667
|
592,472
|
|
Is Gayrimenkul Yatirim Ortakligi A/S *
|
612,630
|
263,417
|
|
Is Yatirim Menkul Degerler A/S, Class A
|
168,957
|
395,400
|
|
Iskenderun Demir ve Celik A/S *
|
183,120
|
295,133
|
|
Kardemir Karabuk Demir Celik Sanayi ve
Ticaret A/S, Class A
|
228,934
|
198,090
|
|
Kardemir Karabuk Demir Celik Sanayi ve
Ticaret A/S, Class D
|
1,209,501
|
1,026,677
|
|
Karsan Otomotiv Sanayii Ve Ticaret
A/S *
|
504,548
|
210,119
|
|
Kerevitas Gida Sanayi ve Ticaret A/S *
|
450,630
|
178,304
|
|
Kimteks Poliuretan Sanayi VE Ticaret
A/S
|
47,046
|
186,377
|
|
KOC Holding A/S
|
1,175,731
|
4,476,000
|
|
Kontrolmatik Enerji Ve Muhendislik A/S
|
117,934
|
814,762
|
|
Konya Cimento Sanayii A/S *
|
1,375
|
216,439
|
|
Kordsa Teknik Tekstil A/S
|
72,745
|
231,252
|
|
Koza Altin Isletmeleri A/S
|
1,330,698
|
1,479,928
|
|
Koza Anadolu Metal Madencilik
Isletmeleri A/S *
|
259,403
|
565,207
|
|
Margun Enerji Uretim Sanayi VE Ticaret
A/S
|
162,294
|
273,799
|
|
Mavi Giyim Sanayi Ve Ticaret A/S,
Class B
|
230,742
|
601,972
|
|
Migros Ticaret A/S
|
128,794
|
1,073,348
|
|
MLP Saglik Hizmetleri A/S *
|
118,560
|
383,768
|
|
Nuh Cimento Sanayi A/S
|
77,504
|
475,162
|
|
ODAS Elektrik Uretim ve Sanayi Ticaret
A/S *
|
1,671,753
|
534,670
|
|
Otokar Otomotiv Ve Savunma Sanayi
A.S. *
|
49,780
|
401,631
|
|
Oyak Cimento Fabrikalari A/S *
|
407,444
|
813,756
|
|
Oyak Yatirim Menkul Degerler A/S
|
157,677
|
277,437
|
|
Pegasus Hava Tasimaciligi A/S *
|
57,121
|
1,266,121
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Penta Teknoloji Urunleri Dagitim Ticaret
A/S *
|
282,591
|
213,663
|
|
Petkim Petrokimya Holding A/S *
|
1,756,992
|
1,187,527
|
|
Qua Granite Hayal *
|
98,074
|
398,005
|
|
Sarkuysan Elektrolitik Bakir Sanayi ve
Ticaret A/S
|
402,178
|
602,721
|
|
Sasa Polyester Sanayi *
|
1,068,993
|
2,788,846
|
|
Selcuk Ecza Deposu Ticaret Ve Sanayi
A/S
|
205,377
|
332,592
|
|
Smart Gunes Enerjisi Teknolojileri ArGE
Uretim Sanayi ve Ticaret A/S *
|
107,869
|
398,931
|
|
Sok Marketler Ticaret A/S *
|
358,759
|
471,441
|
|
TAV Havalimanlari Holding AS *
|
228,789
|
858,287
|
|
Tekfen Holding AS
|
241,924
|
348,298
|
|
Tofas Turk Otomobil Fabrikasi A/S
|
171,534
|
1,777,597
|
|
Tukas Gida Sanayi ve Ticaret A/S *
|
339,961
|
229,611
|
|
Turk Hava Yollari AO *
|
763,200
|
5,302,164
|
|
Turk Telekomunikasyon A/S *
|
706,538
|
547,173
|
|
Turk Traktor ve Ziraat Makineleri A/S
|
18,943
|
605,297
|
|
Turkcell Iletisim Hizmetleri A/S
|
1,648,810
|
2,668,525
|
|
Turkiye Garanti Bankasi A/S
|
791,115
|
1,023,543
|
|
Turkiye Halk Bankasi A/S *
|
859,297
|
525,988
|
|
Turkiye Is Bankasi A/S, Class C
|
4,328,749
|
2,331,810
|
|
Turkiye Petrol Rafinerileri A/S
|
1,217,335
|
3,940,404
|
|
Turkiye Sinai Kalkinma Bankasi A/S *
|
1,728,742
|
342,429
|
|
Turkiye Sise ve Cam Fabrikalari A/S
|
2,009,052
|
3,917,403
|
|
Turkiye Vakiflar Bankasi T.A.O., Class D *
|
1,416,739
|
642,020
|
|
Ulker Biskuvi Sanayi A/S *
|
238,526
|
389,501
|
|
Vestel Beyaz Esya Sanayi ve Ticaret A/S
|
517,963
|
274,762
|
|
Vestel Elektronik Sanayi ve Ticaret A/S *
|
194,032
|
421,084
|
|
Yapi ve Kredi Bankasi A/S
|
3,673,055
|
1,810,020
|
|
Ziraat Gayrimenkul Yatirim Ortakligi A/S
|
1,252,327
|
269,236
|
|
|
|
87,514,828
|
|
|
||
|
United Arab Emirates 1.7%
|
||
|
Abu Dhabi Commercial Bank PJSC
|
4,020,450
|
8,745,820
|
|
Abu Dhabi Islamic Bank PJSC
|
1,996,639
|
5,435,990
|
|
Abu Dhabi National Oil Co. for
Distribution PJSC
|
3,995,061
|
4,503,009
|
|
Abu Dhabi Ports Co. PJSC *
|
1,190,279
|
2,125,845
|
|
ADNOC Drilling Co. PJSC
|
2,311,079
|
2,284,023
|
|
Air Arabia PJSC
|
3,220,395
|
1,981,512
|
|
AL Seer Marine Supplies & Equipment
Co. LLC *
|
260,597
|
537,796
|
|
Aldar Properties PJSC
|
4,857,606
|
6,744,838
|
|
Alpha Dhabi Holding PJSC *
|
1,840,185
|
9,458,942
|
|
Americana Restaurants International plc
|
3,946,558
|
4,448,339
|
|
Apex Investment Co. PSC *
|
718,121
|
359,745
|
|
Aramex PJSC
|
1,043,651
|
829,693
|
|
Borouge plc
|
2,438,541
|
1,719,527
|
|
Dana Gas PJSC
|
4,853,859
|
1,084,949
|
|
Dubai Electricity & Water Authority PJSC
|
7,462,746
|
5,038,827
|
|
Dubai Financial Market PJSC
|
2,249,111
|
887,888
|
|
Dubai Investments PJSC
|
2,819,197
|
1,688,601
|
|
Dubai Islamic Bank PJSC
|
3,928,861
|
5,626,411
|
|
Emaar Development PJSC
|
1,170,350
|
1,653,721
|
|
Emaar Properties PJSC
|
9,233,416
|
15,460,253
|
|
Emirates Telecommunications Group Co.
PJSC
|
4,756,889
|
29,890,824
|
|
Fertiglobe plc
|
1,579,376
|
1,414,687
|
|
First Abu Dhabi Bank PJSC
|
6,039,657
|
20,883,105
|
|
Ghitha Holding PJSC *
|
56,518
|
635,500
|
|
Multiply Group *
|
4,673,913
|
4,211,993
|
|
National Marine Dredging Co. *
|
280,286
|
1,457,518
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Q Holding PJSC *
|
2,823,542
|
1,752,702
|
|
Salik Co. PJSC
|
2,531,541
|
2,040,120
|
|
|
|
142,902,178
|
|
Total Common Stocks
(Cost $7,228,338,461)
|
8,077,632,165
|
|
|
|
||
|
PREFERRED STOCKS 1.8% OF NET ASSETS
|
||
|
|
||
|
Brazil 1.6%
|
||
|
Alpargatas S.A. *
|
311,688
|
635,316
|
|
Banco Bradesco S.A.
|
7,085,697
|
21,456,717
|
|
Bradespar S.A.
|
384,796
|
1,599,466
|
|
Braskem S.A., A Shares *
|
261,751
|
1,147,802
|
|
Centrais Eletricas Brasileiras S.A.,
B Shares
|
374,660
|
2,882,056
|
|
Cia Energetica de Minas Gerais
|
1,812,777
|
4,140,942
|
|
Cia Paranaense de Energia, B Shares
|
1,722,417
|
2,495,233
|
|
CTEEP-Cia de Transmissao de Energia
Eletrica Paulista
|
315,963
|
1,505,203
|
|
Gerdau S.A.
|
1,486,767
|
6,957,927
|
|
Itau Unibanco Holding S.A.
|
6,633,404
|
34,100,144
|
|
Itausa S.A.
|
7,138,873
|
12,237,511
|
|
Metalurgica Gerdau S.A.
|
943,381
|
2,064,722
|
|
Petroleo Brasileiro S.A.
|
7,668,169
|
39,105,132
|
|
Unipar Carbocloro S.A., B Shares
|
65,975
|
880,929
|
|
Usinas Siderurgicas de Minas Gerais
S.A. Usiminas, A Shares
|
525,693
|
720,507
|
|
|
|
131,929,607
|
|
|
||
|
Chile 0.2%
|
||
|
Embotelladora Andina S.A., B Shares
|
508,856
|
1,293,646
|
|
Sociedad Quimica y Minera de Chile
S.A., B Shares
|
186,034
|
11,926,501
|
|
|
|
13,220,147
|
|
|
||
|
Colombia 0.0%
|
||
|
Grupo Aval Acciones y Valores S.A.
|
6,047,816
|
656,576
|
|
Grupo de Inversiones Suramericana
S.A. (a)
|
124,437
|
316,626
|
|
|
|
973,202
|
|
Total Preferred Stocks
(Cost $155,977,749)
|
146,122,956
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.8% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.8%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.02% (d)
|
47,832,307
|
47,832,307
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.02% (d)(e)
|
17,032,825
|
17,032,825
|
|
|
|
64,865,132
|
|
Total Short-Term Investments
(Cost $64,865,132)
|
64,865,132
|
|
|
Total Investments in Securities
(Cost $7,449,181,342)
|
8,288,620,253
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
MSCI Emerging Markets Index,
expires 06/16/23
|
520
|
24,876,800
|
(589,747
)
|
|
*
|
Non-income producing security.
|
|
(a)
|
Fair valued using significant unobservable inputs (see Notes for additional
information).
|
|
(b)
|
All or a portion of this security is on loan. Securities on loan were valued at
$15,272,962.
|
|
(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 these securities is currently not permitted, and the ability of the
fund to 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
|
$3,541,708,071
|
$—
|
$—
|
$3,541,708,071
|
|
Brazil
|
367,451,615
|
—
|
99,555
|
367,551,170
|
|
China
|
2,669,900,765
|
—
|
943,651
*
|
2,670,844,416
|
|
Greece
|
47,472,647
|
—
|
0
*
|
47,472,647
|
|
Hong Kong
|
—
|
—
|
0
*
|
0
|
|
India
|
1,449,024,356
|
—
|
1,009,419
|
1,450,033,775
|
|
Russia
|
—
|
—
|
22,086
|
22,086
|
|
Preferred Stocks1
|
145,149,754
|
—
|
—
|
145,149,754
|
|
Colombia
|
656,576
|
—
|
316,626
|
973,202
|
|
Short-Term Investments1
|
64,865,132
|
—
|
—
|
64,865,132
|
|
Liabilities
|
|
|
|
|
|
Futures Contracts2
|
(589,747
)
|
—
|
—
|
(589,747
)
|
|
Total
|
$8,285,639,169
|
$—
|
$2,391,337
|
$8,288,030,506
|
|
*
|
Level 3 amount shown includes securities determined to have no value at May 31, 2023.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|