Shares
Value
Germany
(cont’d)
E.ON
SE
16,717
$
307,684
Evonik
Industries
AG
4,766
98,247
GEA
Group
AG
1,645
115,101
Hannover
Rueck
SE
495
155,800
HeidelbergCement
AG
2,813
660,892
Henkel
AG
&
Co.
KGaA
1,674
121,271
Infineon
Technologies
AG
12,510
532,196
KION
Group
AG(a)
1,324
73,676
Knorr-Bremse
AG
643
62,146
LEG
Immobilien
SE
542
48,107
Mercedes-Benz
Group
AG
5,651
330,766
Merck
KGaA
946
122,578
MTU
Aero
Engines
AG
500
222,161
Muenchener
Rueckversicherungs-Gesellschaft
AG
1,162
753,649
Nemetschek
SE
904
130,979
SAP
SE
8,794
2,674,148
Scout24
SE(d)
641
88,418
Siemens
AG
6,821
1,748,774
Siemens
Energy
AG(c)
6,743
778,882
Siemens
Healthineers
AG(d)
2,599
144,074
Symrise
AG,
Class
A
1,365
143,328
Talanx
AG
464
60,068
Volkswagen
AG
1,471
158,895
Vonovia
SE
5,807
204,595
Zalando
SE(c)(d)
2,669
87,873
14,685,545
Hong
Kong
(1.3%)
AIA
Group
Ltd.
84,600
758,711
CK
Infrastructure
Holdings
Ltd.
500
3,309
CLP
Holdings
Ltd.
14,000
117,886
Hang
Seng
Bank
Ltd.
10,200
152,806
Hong
Kong
Exchanges
&
Clearing
Ltd.
10,400
554,847
Hongkong
Land
Holdings
Ltd.
1,900
10,963
Link
REIT
32,000
170,804
Power
Assets
Holdings
Ltd.
7,000
44,988
Prudential
plc
17,179
215,198
Sino
Land
Co.
Ltd.
66,000
70,204
Sun
Hung
Kai
Properties
Ltd.
6,000
68,829
Swire
Pacific
Ltd.,
Class
A
2,500
21,417
Techtronic
Industries
Co.
Ltd.
12,000
131,924
WH
Group
Ltd.(d)
84,000
80,790
Wharf
Real
Estate
Investment
Co.
Ltd.
29,000
82,013
2,484,689
Ireland
(0.6%)
AerCap
Holdings
NV
1,843
215,631
AIB
Group
plc
11,940
98,242
Bank
of
Ireland
Group
plc
11,718
166,812
Kerry
Group
plc,
Class
A
2,269
250,572
Kingspan
Group
plc
4,232
359,923
1,091,180
Israel
(0.5%)
Bank
Hapoalim
BM
10,171
195,128
Check
Point
Software
Technologies
Ltd.(c)
1,279
282,979
Mizrahi
Tefahot
Bank
Ltd.
1,131
73,703
Nice
Ltd.
ADR(a)(c)
775
130,906
Nova
Ltd.(c)
441
121,363
Shares
Value
Wix.com
Ltd.(c)
646
$
102,365
906,444
Italy
(2.3%)
A2A
SpA
18,409
49,550
Banca
Monte
dei
Paschi
di
Siena
SpA(a)
8,552
72,753
Banco
BPM
SpA(a)
5,573
65,069
BPER
Banca
SpA
5,267
47,872
Coca-Cola
HBC
AG
1,953
101,977
Enel
SpA
76,904
729,785
FinecoBank
Banca
Fineco
SpA
4,990
110,712
Generali
9,921
353,047
Hera
SpA(a)
9,568
46,232
Infrastrutture
Wireless
Italiane
SpA(d)
3,353
40,998
Intesa
Sanpaolo
SpA
134,514
775,062
Mediobanca
Banca
di
Credito
Finanziario
SpA
3,488
81,085
Moncler
SpA
1,916
109,214
Nexi
SpA(d)
3,234
19,329
Poste
Italiane
SpA(a)(d)
4,563
98,040
PRADA
SpA
6,700
41,566
Prysmian
SpA
2,886
204,110
Recordati
Industria
Chimica
e
Farmaceutica
SpA
1,057
66,488
Reply
SpA
233
40,236
Ryanair
Holdings
plc
1,701
48,129
Snam
SpA(a)
24,058
145,720
Telecom
Italia
SpA(a)(c)
175,388
86,482
Terna
-
Rete
Elettrica
Nazionale(a)
16,461
169,199
UniCredit
SpA
13,271
889,650
4,392,305
Japan
(16.3%)
Advantest
Corp.
7,100
525,332
Aeon
Co.
Ltd.(a)
7,400
227,131
AGC,
Inc.(a)
5,600
164,378
Aisin
Corp.
9,000
115,433
Ajinomoto
Co.,
Inc.
11,600
314,881
ANA
Holdings,
Inc.
2,000
39,200
Asahi
Group
Holdings
Ltd.(a)
18,300
244,945
Asahi
Kasei
Corp.
7,300
52,061
Asics
Corp.
4,400
112,441
Astellas
Pharma,
Inc.
9,200
90,495
Bandai
Namco
Holdings,
Inc.
3,700
132,861
Bridgestone
Corp.(a)
4,100
167,980
Canon,
Inc.(a)
9,300
270,530
Capcom
Co.
Ltd.
2,600
89,065
Central
Japan
Railway
Co.
4,100
92,019
Chugai
Pharmaceutical
Co.
Ltd.
6,700
350,109
Concordia
Financial
Group
Ltd.
7,400
48,160
Dai
Nippon
Printing
Co.
Ltd.
8,000
121,662
Daifuku
Co.
Ltd.
2,700
69,785
Dai-ichi
Life
Holdings,
Inc.
21,300
162,111
Daiichi
Sankyo
Co.
Ltd.
16,700
390,233
Daikin
Industries
Ltd.
2,200
260,095
Daito
Trust
Construction
Co.
Ltd.
100
10,885
Daiwa
House
Industry
Co.
Ltd.
6,500
223,610
Daiwa
Securities
Group,
Inc.
23,400
166,475
Denso
Corp.
13,000
176,081
Disco
Corp.
900
266,428
East
Japan
Railway
Co.
7,600
164,028