|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 98.9% OF NET ASSETS
|
||
|
|
||
|
Australia 11.0%
|
||
|
BHP Group Ltd.
|
2,306,463
|
103,403,458
|
|
Insurance Australia Group Ltd.
|
648,332
|
3,573,198
|
|
Medibank Pvt Ltd.
|
796,976
|
2,752,436
|
|
QBE Insurance Group Ltd.
|
422,071
|
6,875,317
|
|
Suncorp Group Ltd.
|
298,510
|
3,732,841
|
|
Telstra Group Ltd.
|
8,669,583
|
32,498,757
|
|
Wesfarmers Ltd.
|
1,686,426
|
96,815,875
|
|
|
|
249,651,882
|
|
|
||
|
Brazil 1.1%
|
||
|
Ambev SA
|
4,214,163
|
13,596,762
|
|
BB Seguridade Participacoes SA
|
186,455
|
1,304,912
|
|
Klabin SA
|
1,367,456
|
4,506,641
|
|
Porto Seguro SA
|
47,153
|
450,350
|
|
TIM SA
|
1,112,320
|
4,815,905
|
|
|
|
24,674,570
|
|
|
||
|
Canada 3.1%
|
||
|
BCE, Inc.
|
672,552
|
16,980,406
|
|
Great-West Lifeco, Inc.
|
73,867
|
4,315,499
|
|
iA Financial Corp., Inc.
|
25,831
|
3,222,992
|
|
Manulife Financial Corp.
|
471,789
|
18,059,188
|
|
Quebecor, Inc., Class B
|
333,750
|
16,208,395
|
|
Sun Life Financial, Inc.
|
155,418
|
11,178,408
|
|
|
|
69,964,888
|
|
|
||
|
China 1.3%
|
||
|
China Construction Bank Corp.,
H Shares
|
27,604,672
|
29,903,242
|
|
|
||
|
Denmark 0.1%
|
||
|
Tryg AS
|
92,366
|
2,174,913
|
|
|
||
|
Finland 2.8%
|
||
|
Elisa OYJ
|
314,423
|
15,087,578
|
|
Kesko OYJ, B Shares
|
270,568
|
6,561,061
|
|
Kone OYJ, B Shares
|
699,800
|
41,860,524
|
|
|
|
63,509,163
|
|
|
||
|
France 13.7%
|
||
|
AXA SA
|
465,766
|
21,594,267
|
|
Cie Generale des Etablissements
Michelin SCA (a)
|
1,510,855
|
55,555,020
|
|
Publicis Groupe SA
|
497,419
|
48,607,965
|
|
TotalEnergies SE
|
1,166,847
|
102,368,975
|
|
Vinci SA
|
581,226
|
84,816,598
|
|
|
|
312,942,825
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Germany 9.6%
|
||
|
Allianz SE
|
217,156
|
96,701,301
|
|
Deutsche Post AG
|
1,622,665
|
96,950,700
|
|
Hannover Rueck SE
|
16,997
|
4,609,571
|
|
Muenchener
Rueckversicherungs-Gesellschaft AG
in Muenchen
|
36,605
|
19,320,534
|
|
|
|
217,582,106
|
|
|
||
|
Hong Kong 0.3%
|
||
|
BOC Hong Kong Holdings Ltd.
|
1,013,202
|
6,197,579
|
|
|
||
|
India 4.3%
|
||
|
HCL Technologies Ltd.
|
1,481,839
|
18,465,274
|
|
Hero MotoCorp Ltd.
|
185,681
|
9,583,094
|
|
Infosys Ltd.
|
4,957,913
|
60,585,697
|
|
ITC Ltd.
|
3,012,105
|
9,096,557
|
|
|
|
97,730,622
|
|
|
||
|
Indonesia 0.2%
|
||
|
Bank Central Asia Tbk. PT
|
15,437,625
|
4,924,144
|
|
|
||
|
Italy 9.1%
|
||
|
Enel SpA
|
8,146,033
|
91,495,350
|
|
Eni SpA
|
3,908,244
|
102,753,111
|
|
Generali
|
293,769
|
13,270,316
|
|
|
|
207,518,777
|
|
|
||
|
Japan 2.5%
|
||
|
Daito Trust Construction Co. Ltd.
|
673,512
|
13,420,316
|
|
Japan Tobacco, Inc.
|
1,095,126
|
42,425,039
|
|
Zenkoku Hosho Co. Ltd.
|
27,074
|
504,608
|
|
|
|
56,349,963
|
|
|
||
|
Kuwait 0.3%
|
||
|
Mobile Telecommunications Co. KSCP
|
3,464,696
|
6,696,471
|
|
|
||
|
Malaysia 0.3%
|
||
|
Telekom Malaysia Bhd.
|
3,400,100
|
6,345,710
|
|
|
||
|
Mexico 0.7%
|
||
|
Arca Continental SAB de CV
|
492,856
|
6,398,535
|
|
Coca-Cola Femsa SAB de CV
|
526,495
|
5,689,720
|
|
Kimberly-Clark de Mexico SAB de CV,
A Shares
|
1,375,369
|
3,045,633
|
|
|
|
15,133,888
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Netherlands 4.9%
|
||
|
Koninklijke Ahold Delhaize NV
|
888,278
|
37,492,943
|
|
Koninklijke KPN NV
|
8,423,529
|
43,900,040
|
|
Wolters Kluwer NV
|
415,825
|
29,609,762
|
|
|
|
111,002,745
|
|
|
||
|
New Zealand 0.2%
|
||
|
Spark New Zealand Ltd.
|
4,172,955
|
4,896,761
|
|
|
||
|
Norway 1.4%
|
||
|
DNB Bank ASA
|
239,925
|
7,466,481
|
|
Gjensidige Forsikring ASA
|
51,224
|
1,416,603
|
|
Telenor ASA
|
1,384,595
|
22,653,792
|
|
|
|
31,536,876
|
|
|
||
|
Qatar 0.6%
|
||
|
Industries Qatar QSC
|
2,598,515
|
8,778,285
|
|
Ooredoo QPSC
|
1,316,705
|
4,845,879
|
|
|
|
13,624,164
|
|
|
||
|
Republic of Korea 0.1%
|
||
|
Cheil Worldwide, Inc.
|
164,709
|
2,017,603
|
|
|
||
|
Russia 0.0%
|
||
|
Severstal PAO *(b)(c)
|
708
|
0
|
|
|
||
|
Saudi Arabia 2.1%
|
||
|
Arab National Bank
|
38,333
|
216,559
|
|
Jarir Marketing Co.
|
840,623
|
3,532,651
|
|
SABIC Agri-Nutrients Co.
|
324,449
|
11,991,973
|
|
Saudi Telecom Co.
|
2,670,959
|
31,346,009
|
|
|
|
47,087,192
|
|
|
||
|
Singapore 4.1%
|
||
|
DBS Group Holdings Ltd.
|
565,096
|
27,843,833
|
|
Genting Singapore Ltd.
|
12,505,868
|
5,883,499
|
|
Jardine Cycle & Carriage Ltd.
|
105,896
|
2,457,774
|
|
Singapore Exchange Ltd.
|
227,269
|
3,899,044
|
|
Singapore Telecommunications Ltd.
|
15,598,434
|
53,081,275
|
|
|
|
93,165,425
|
|
|
||
|
South Africa 1.2%
|
||
|
Bidvest Group Ltd.
|
483,717
|
6,980,774
|
|
Nedbank Group Ltd.
|
126,932
|
2,032,232
|
|
OUTsurance Group Ltd.
|
231,887
|
1,014,455
|
|
Sanlam Ltd.
|
441,502
|
2,337,942
|
|
Standard Bank Group Ltd.
|
367,564
|
7,135,623
|
|
Vodacom Group Ltd.
|
848,008
|
7,971,069
|
|
|
|
27,472,095
|
|
|
||
|
Spain 2.4%
|
||
|
Endesa SA
|
699,318
|
29,264,231
|
|
Mapfre SA (a)
|
250,108
|
1,173,875
|
|
Naturgy Energy Group SA
|
766,687
|
25,534,313
|
|
|
|
55,972,419
|
|
|
||
|
Switzerland 7.4%
|
||
|
Kuehne & Nagel International AG
|
95,085
|
21,947,373
|
|
Roche Holding AG
|
197,473
|
83,225,007
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SGS SA
|
297,733
|
33,867,676
|
|
Zurich Insurance Group AG
|
43,012
|
30,661,911
|
|
|
|
169,701,967
|
|
|
||
|
Taiwan 0.1%
|
||
|
Poya International Co. Ltd.
|
107,000
|
1,964,055
|
|
Tung Ho Steel Enterprise Corp.
|
712,000
|
1,536,486
|
|
|
|
3,500,541
|
|
|
||
|
Thailand 1.5%
|
||
|
Advanced Info Service PCL NVDR
|
1,502,300
|
16,294,727
|
|
Central Pattana PCL NVDR
|
1,890,700
|
3,747,124
|
|
Kasikornbank PCL NVDR
|
324,300
|
2,002,898
|
|
Krung Thai Bank PCL NVDR
|
1,044,200
|
1,114,947
|
|
PTT Exploration & Production PCL
NVDR
|
1,949,300
|
8,475,217
|
|
SCB X PCL NVDR
|
240,800
|
995,164
|
|
Tisco Financial Group PCL NVDR
|
107,696
|
373,933
|
|
TMBThanachart Bank PCL NVDR
|
13,092,500
|
917,219
|
|
|
|
33,921,229
|
|
|
||
|
United Arab Emirates 0.2%
|
||
|
Abu Dhabi Islamic Bank PJSC
|
419,922
|
2,339,220
|
|
Dubai Islamic Bank PJSC
|
795,657
|
1,603,077
|
|
|
|
3,942,297
|
|
|
||
|
United Kingdom 12.3%
|
||
|
Admiral Group PLC
|
76,935
|
3,418,103
|
|
British American Tobacco PLC
|
1,499,243
|
92,779,765
|
|
GSK PLC
|
3,208,677
|
81,377,468
|
|
Imperial Brands PLC
|
742,282
|
26,975,081
|
|
Unilever PLC
|
1,326,985
|
75,224,203
|
|
|
|
279,774,620
|
|
Total Common Stocks
(Cost $1,928,123,471)
|
2,248,916,677
|
|
|
|
||
|
PREFERRED STOCKS 0.5% OF NET ASSETS
|
||
|
|
||
|
Brazil 0.5%
|
||
|
Cia Energetica de Minas Gerais
|
2,697,234
|
5,737,661
|
|
Itausa SA
|
1,609,082
|
4,110,027
|
|
|
|
9,847,688
|
|
|
||
|
Russia 0.0%
|
||
|
Sberbank of Russia PJSC *(b)(c)
|
69,290
|
0
|
|
Total Preferred Stocks
(Cost $10,547,098)
|
9,847,688
|
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SHORT-TERM INVESTMENTS 2.3% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 2.3%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (d)
|
1,780,683
|
1,780,683
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (d)(e)
|
51,266,430
|
51,266,430
|
|
|
|
53,047,113
|
|
Total Short-Term Investments
(Cost $53,047,113)
|
53,047,113
|
|
|
Total Investments in Securities
(Cost $1,991,717,682)
|
2,311,811,478
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
MSCI EAFE Index, expires
06/19/26
|
90
|
14,000,850
|
87,591
|
|
MSCI Emerging Markets Index,
expires 06/19/26
|
13
|
1,136,525
|
28,614
|
|
|
|
|
116,205
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan.
|
|
(b)
|
Fair valued using significant unobservable inputs.
|
|
(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.
Securities on loan were valued at $49,689,464.
|
|
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
|
$2,248,916,677
|
$—
|
$—
|
$2,248,916,677
|
|
Russia
|
—
|
—
|
0
*
|
0
|
|
Preferred Stocks1
|
9,847,688
|
—
|
—
|
9,847,688
|
|
Russia
|
—
|
—
|
0
*
|
0
|
|
Short-Term Investments1
|
53,047,113
|
—
|
—
|
53,047,113
|
|
Futures Contracts2
|
116,205
|
—
|
—
|
116,205
|
|
Total
|
$2,311,927,683
|
$—
|
$0
|
$2,311,927,683
|
|
*
|
Level 3 amount shown includes securities determined to have no value.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 98.7% OF NET ASSETS
|
||
|
|
||
|
Australia 5.6%
|
||
|
a2 Milk Co. Ltd.
|
1,546,188
|
5,974,030
|
|
AGL Energy Ltd.
|
1,434,906
|
8,837,472
|
|
ALS Ltd.
|
1,082,392
|
18,371,446
|
|
AMP Ltd.
|
5,859,302
|
6,724,150
|
|
Ampol Ltd.
|
550,540
|
13,293,571
|
|
Ansell Ltd.
|
314,368
|
6,299,330
|
|
ANZ Group Holdings Ltd.
|
6,740,537
|
170,713,544
|
|
APA Group
|
2,944,722
|
21,356,774
|
|
Aristocrat Leisure Ltd.
|
1,210,645
|
43,640,062
|
|
ASX Ltd.
|
419,920
|
13,967,583
|
|
Atlas Arteria Ltd.
|
2,431,288
|
8,624,107
|
|
Aurizon Holdings Ltd.
|
3,740,670
|
11,277,017
|
|
Bank of Queensland Ltd.
|
1,547,634
|
6,970,652
|
|
Beach Energy Ltd.
|
3,672,386
|
2,853,664
|
|
Bendigo & Adelaide Bank Ltd.
|
1,329,943
|
9,894,284
|
|
BHP Group Ltd.
|
10,922,367
|
489,672,072
|
|
BlueScope Steel Ltd.
|
944,256
|
21,550,321
|
|
Brambles Ltd.
|
3,053,345
|
36,402,332
|
|
CAR Group Ltd.
|
802,099
|
14,335,419
|
|
Challenger Ltd.
|
1,192,867
|
7,604,253
|
|
Charter Hall Group
|
1,056,650
|
15,494,093
|
|
Cleanaway Waste Management Ltd.
|
4,685,648
|
7,720,332
|
|
Cochlear Ltd.
|
157,376
|
11,379,820
|
|
Coles Group Ltd.
|
2,978,589
|
46,548,021
|
|
Commonwealth Bank of Australia
|
3,716,530
|
441,270,652
|
|
Computershare Ltd.
|
1,179,092
|
29,344,659
|
|
CSL Ltd.
|
1,076,371
|
74,819,515
|
|
Deterra Royalties Ltd.
|
881,604
|
2,854,414
|
|
Dexus
|
2,308,492
|
9,317,986
|
|
Domino's Pizza Enterprises Ltd.
|
140,025
|
1,812,456
|
|
Downer EDI Ltd.
|
1,426,583
|
8,344,848
|
|
Dyno Nobel Ltd.
|
4,001,204
|
10,824,538
|
|
Endeavour Group Ltd. (a)
|
3,434,599
|
7,117,039
|
|
Evolution Mining Ltd.
|
4,435,220
|
38,740,451
|
|
Flight Centre Travel Group Ltd. (a)
|
424,730
|
3,340,134
|
|
Fortescue Ltd.
|
3,504,363
|
56,252,195
|
|
Genesis Minerals Ltd. *
|
2,280,154
|
9,613,745
|
|
Goodman Group
|
4,418,502
|
100,682,488
|
|
GPT Group
|
4,226,302
|
14,747,999
|
|
GQG Partners, Inc., Class A, CDI
|
2,041,726
|
2,122,737
|
|
Harvey Norman Holdings Ltd.
|
1,218,011
|
4,040,015
|
|
HUB24 Ltd.
|
171,038
|
10,226,439
|
|
IGO Ltd. *
|
1,603,104
|
11,049,892
|
|
Iluka Resources Ltd.
|
871,732
|
4,954,969
|
|
Insurance Australia Group Ltd.
|
5,001,774
|
27,566,628
|
|
James Hardie Industries PLC, CDI *
|
1,248,719
|
28,678,631
|
|
JB Hi-Fi Ltd.
|
241,441
|
12,940,165
|
|
Lendlease Corp. Ltd.
|
1,426,430
|
2,791,581
|
|
Light & Wonder, Inc., CDI *
|
181,193
|
15,217,900
|
|
Lottery Corp. Ltd.
|
5,099,228
|
19,885,409
|
|
Lynas Rare Earths Ltd. *
|
2,026,487
|
27,980,123
|
|
Macquarie Group Ltd.
|
758,689
|
130,218,901
|
|
Magellan Financial Group Ltd.
|
405,120
|
2,463,039
|
|
Medibank Pvt Ltd.
|
6,006,346
|
20,743,518
|
|
Metcash Ltd.
|
2,454,321
|
5,421,264
|
|
Mineral Resources Ltd. *
|
376,351
|
19,894,541
|
|
Mirvac Group
|
8,918,133
|
10,844,049
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
National Australia Bank Ltd.
|
6,808,468
|
182,868,208
|
|
Netwealth Group Ltd.
|
246,866
|
3,795,741
|
|
New Hope Corp. Ltd.
|
1,100,821
|
4,625,518
|
|
NEXTDC Ltd. *
|
1,715,275
|
18,808,300
|
|
Northern Star Resources Ltd.
|
3,092,315
|
41,850,759
|
|
Orica Ltd.
|
1,058,775
|
17,437,342
|
|
Origin Energy Ltd.
|
3,827,017
|
29,930,967
|
|
Orora Ltd.
|
2,700,291
|
2,535,432
|
|
Perpetual Ltd.
|
232,351
|
2,658,107
|
|
PLS Group Ltd. *
|
6,806,063
|
31,634,378
|
|
Pro Medicus Ltd.
|
116,688
|
11,104,155
|
|
Qantas Airways Ltd.
|
1,603,480
|
10,890,965
|
|
QBE Insurance Group Ltd.
|
3,326,908
|
54,193,604
|
|
Qube Holdings Ltd.
|
3,817,955
|
13,762,564
|
|
Ramelius Resources Ltd.
|
4,077,202
|
9,446,021
|
|
Ramsay Health Care Ltd.
|
411,696
|
10,986,625
|
|
REA Group Ltd.
|
105,324
|
11,291,313
|
|
Reece Ltd. (a)
|
538,891
|
5,350,703
|
|
Region Group
|
2,494,599
|
4,074,341
|
|
Rio Tinto Ltd.
|
817,582
|
109,196,899
|
|
Sandfire Resources Ltd. *
|
979,972
|
13,840,915
|
|
Santos Ltd.
|
7,144,998
|
40,149,853
|
|
Scentre Group
|
11,450,889
|
31,555,045
|
|
SEEK Ltd.
|
709,050
|
6,331,104
|
|
SGH Ltd.
|
411,390
|
12,194,999
|
|
Sigma Healthcare Ltd.
|
11,214,515
|
23,722,401
|
|
Sims Ltd.
|
329,414
|
6,356,699
|
|
Sonic Healthcare Ltd.
|
1,005,573
|
14,122,911
|
|
South32 Ltd.
|
9,988,488
|
34,568,111
|
|
Steadfast Group Ltd.
|
2,391,610
|
7,020,715
|
|
Stockland
|
5,295,255
|
15,620,738
|
|
Suncorp Group Ltd.
|
2,372,633
|
29,669,564
|
|
Technology One Ltd.
|
647,566
|
13,903,165
|
|
Telix Pharmaceuticals Ltd. *(a)
|
613,527
|
5,751,868
|
|
Telstra Group Ltd.
|
8,899,882
|
33,362,055
|
|
TPG Telecom Ltd.
|
754,433
|
2,116,977
|
|
Transurban Group
|
6,923,421
|
74,621,397
|
|
Treasury Wine Estates Ltd.
|
1,763,652
|
5,380,338
|
|
Vicinity Ltd.
|
8,460,253
|
15,400,495
|
|
Washington H Soul Pattinson & Co.
Ltd.
|
736,401
|
23,048,064
|
|
Wesfarmers Ltd.
|
2,502,446
|
143,662,691
|
|
Westpac Banking Corp.
|
7,603,540
|
196,946,902
|
|
Whitehaven Coal Ltd.
|
1,718,974
|
10,822,016
|
|
WiseTech Global Ltd.
|
410,028
|
10,623,496
|
|
Woodside Energy Group Ltd.
|
4,186,703
|
92,358,128
|
|
Woolworths Group Ltd.
|
2,694,454
|
68,298,983
|
|
Worley Ltd.
|
1,113,135
|
10,363,655
|
|
Xero Ltd. *
|
341,766
|
18,484,352
|
|
Yancoal Australia Ltd.
|
920,487
|
4,483,706
|
|
|
|
3,706,850,554
|
|
|
||
|
Austria 0.3%
|
||
|
ANDRITZ AG
|
142,647
|
13,000,672
|
|
BAWAG Group AG
|
167,418
|
30,106,267
|
|
Erste Group Bank AG
|
622,247
|
74,791,485
|
|
OMV AG
|
311,285
|
22,394,604
|
|
Raiffeisen Bank International AG
|
294,271
|
16,970,800
|
|
Strabag SE
|
46,474
|
5,157,541
|
|
Telekom Austria AG
|
217,603
|
2,491,070
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Verbund AG
|
147,802
|
9,926,080
|
|
Vienna Insurance Group AG Wiener
Versicherung Gruppe
|
71,679
|
5,278,049
|
|
|
|
180,116,568
|
|
|
||
|
Belgium 0.9%
|
||
|
Ackermans & van Haaren NV
|
45,202
|
14,337,031
|
|
Ageas SA
|
396,646
|
30,826,870
|
|
Anheuser-Busch InBev SA
|
2,130,330
|
171,533,162
|
|
Argenx SE *
|
137,824
|
115,092,573
|
|
D'ieteren Group
|
45,680
|
9,136,693
|
|
Elia Group SA
|
97,198
|
15,119,576
|
|
Financiere de Tubize SA
|
41,368
|
10,852,079
|
|
Groupe Bruxelles Lambert NV
|
177,679
|
16,774,004
|
|
KBC Group NV
|
503,501
|
66,952,498
|
|
Lotus Bakeries NV
|
930
|
11,937,895
|
|
Sofina SA
|
31,828
|
8,282,593
|
|
Syensqo SA
|
151,688
|
11,895,224
|
|
UCB SA
|
264,753
|
77,763,576
|
|
Warehouses De Pauw CVA
|
436,522
|
11,329,038
|
|
|
|
571,832,812
|
|
|
||
|
Canada 10.4%
|
||
|
Agnico Eagle Mines Ltd.
|
1,110,306
|
204,305,009
|
|
Alamos Gold, Inc., Class A
|
937,153
|
38,478,003
|
|
Alimentation Couche-Tard, Inc.
|
1,653,251
|
93,478,800
|
|
AltaGas Ltd.
|
669,562
|
26,076,731
|
|
ARC Resources Ltd.
|
1,316,905
|
29,836,017
|
|
AtkinsRealis Group, Inc.
|
358,885
|
21,560,976
|
|
Bank of Montreal
|
1,581,549
|
257,091,407
|
|
Bank of Nova Scotia
|
2,788,396
|
223,913,735
|
|
Barrick Mining Corp.
|
3,706,590
|
158,482,923
|
|
BCE, Inc.
|
693,590
|
17,511,568
|
|
Bombardier, Inc., Class B *
|
195,996
|
44,247,248
|
|
Brookfield Asset Management Ltd.,
Class A (a)
|
850,545
|
41,170,441
|
|
Brookfield Corp.
|
4,714,243
|
214,947,989
|
|
CAE, Inc. *
|
683,089
|
17,697,685
|
|
Cameco Corp.
|
958,791
|
107,819,182
|
|
Canadian Imperial Bank of
Commerce
|
2,082,978
|
227,554,252
|
|
Canadian National Railway Co.
|
1,214,288
|
143,902,229
|
|
Canadian Natural Resources Ltd.
|
4,552,781
|
207,222,510
|
|
Canadian Pacific Kansas City Ltd.
|
2,001,453
|
178,852,938
|
|
Canadian Tire Corp. Ltd., Class A
|
114,622
|
14,719,344
|
|
Celestica, Inc. *
|
253,385
|
98,041,261
|
|
Cenovus Energy, Inc.
|
2,999,255
|
82,865,700
|
|
CGI, Inc.
|
429,001
|
29,983,824
|
|
Constellation Software, Inc.
|
43,966
|
90,093,676
|
|
Descartes Systems Group, Inc. *
|
181,875
|
13,432,516
|
|
Dollarama, Inc.
|
595,963
|
76,271,843
|
|
Element Fleet Management Corp.
|
901,747
|
17,981,917
|
|
Emera, Inc. (a)
|
677,971
|
35,484,526
|
|
Enbridge, Inc.
|
4,846,321
|
266,107,016
|
|
Equinox Gold Corp.
|
1,625,019
|
22,177,313
|
|
Fairfax Financial Holdings Ltd.
|
47,456
|
73,918,434
|
|
First Majestic Silver Corp.
|
1,059,998
|
22,407,275
|
|
First Quantum Minerals Ltd. *
|
1,527,474
|
47,058,906
|
|
FirstService Corp.
|
86,736
|
11,636,999
|
|
Fortis, Inc.
|
1,122,834
|
62,159,138
|
|
Franco-Nevada Corp.
|
426,634
|
98,907,360
|
|
George Weston Ltd.
|
350,805
|
24,594,931
|
|
GFL Environmental, Inc.
|
613,406
|
20,599,007
|
|
Gildan Activewear, Inc.
|
396,405
|
24,203,568
|
|
Great-West Lifeco, Inc.
|
604,931
|
35,341,619
|
|
Hydro One Ltd.
|
718,627
|
29,578,709
|
|
iA Financial Corp., Inc.
|
208,805
|
26,053,068
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
IAMGOLD Corp. *
|
1,299,399
|
23,525,107
|
|
IGM Financial, Inc.
|
164,198
|
9,364,012
|
|
Imperial Oil Ltd.
|
284,653
|
33,799,638
|
|
Intact Financial Corp.
|
400,469
|
78,744,901
|
|
Ivanhoe Mines Ltd., Class A *
|
1,711,438
|
15,169,437
|
|
Keyera Corp.
|
518,490
|
21,525,493
|
|
Kinross Gold Corp.
|
2,682,829
|
81,562,831
|
|
Loblaw Cos. Ltd.
|
1,249,101
|
55,919,610
|
|
Lundin Gold, Inc.
|
215,039
|
14,369,235
|
|
Lundin Mining Corp.
|
1,519,040
|
45,409,653
|
|
Magna International, Inc.
|
593,737
|
38,510,690
|
|
Manulife Financial Corp.
|
3,729,555
|
142,760,288
|
|
Metro, Inc.
|
433,750
|
27,856,602
|
|
National Bank of Canada
|
867,081
|
126,730,854
|
|
Nutrien Ltd.
|
1,081,537
|
74,122,833
|
|
Open Text Corp.
|
542,246
|
12,903,215
|
|
Pan American Silver Corp.
|
931,210
|
53,220,691
|
|
Pembina Pipeline Corp.
|
1,295,315
|
60,470,914
|
|
Power Corp. of Canada
|
1,174,562
|
71,050,961
|
|
Quebecor, Inc., Class B
|
110,227
|
5,353,117
|
|
RB Global, Inc.
|
415,609
|
44,250,569
|
|
Restaurant Brands International, Inc.
|
766,836
|
57,420,154
|
|
Royal Bank of Canada
|
3,118,345
|
598,609,961
|
|
Saputo, Inc.
|
525,173
|
16,103,450
|
|
Shopify, Inc., Class A *
|
2,730,737
|
325,912,286
|
|
Stantec, Inc.
|
260,305
|
19,684,202
|
|
Sun Life Financial, Inc.
|
1,231,406
|
88,568,623
|
|
Suncor Energy, Inc.
|
2,665,501
|
166,735,306
|
|
TC Energy Corp.
|
2,316,865
|
154,496,910
|
|
Teck Resources Ltd., Class B
|
1,071,555
|
71,120,666
|
|
TELUS Corp.
|
1,214,641
|
15,262,920
|
|
TFI International, Inc.
|
175,555
|
27,103,944
|
|
Thomson Reuters Corp.
|
294,389
|
25,546,268
|
|
TMX Group Ltd.
|
614,249
|
23,003,961
|
|
Toromont Industries Ltd.
|
174,482
|
28,801,468
|
|
Toronto-Dominion Bank
|
3,732,008
|
427,370,522
|
|
Tourmaline Oil Corp.
|
812,754
|
37,181,777
|
|
Waste Connections, Inc.
|
566,487
|
84,606,029
|
|
Wheaton Precious Metals Corp.
|
1,015,069
|
136,585,380
|
|
Whitecap Resources, Inc.
|
2,584,710
|
29,720,741
|
|
WSP Global, Inc.
|
305,063
|
43,240,972
|
|
|
|
6,891,463,784
|
|
|
||
|
Denmark 1.2%
|
||
|
AP Moller - Maersk AS, Class A
|
5,804
|
14,065,250
|
|
AP Moller - Maersk AS, Class B
|
6,909
|
17,055,930
|
|
Carlsberg AS, Class B
|
200,879
|
27,018,905
|
|
Coloplast AS, Class B
|
300,268
|
18,557,231
|
|
Danske Bank AS
|
1,416,055
|
74,602,526
|
|
Demant AS *(a)
|
178,561
|
6,975,932
|
|
DSV AS
|
425,791
|
107,007,888
|
|
Genmab AS *
|
137,118
|
36,483,155
|
|
H Lundbeck AS
|
647,470
|
4,389,730
|
|
H Lundbeck AS, Class A
|
14,547
|
83,589
|
|
Novo Nordisk AS, Class B
|
7,083,256
|
324,007,284
|
|
Novonesis Novozymes B, Class B
|
769,996
|
44,786,083
|
|
Orsted AS *
|
1,037,288
|
26,586,953
|
|
Pandora AS
|
164,544
|
15,441,335
|
|
Rockwool AS, B Shares
|
171,100
|
5,407,404
|
|
Tryg AS
|
736,357
|
17,338,762
|
|
Vestas Wind Systems AS
|
2,237,900
|
62,916,149
|
|
|
|
802,724,106
|
|
|
||
|
Finland 0.9%
|
||
|
Elisa OYJ
|
313,377
|
15,037,386
|
|
Fortum OYJ
|
910,849
|
21,311,444
|
|
Kesko OYJ, B Shares
|
600,046
|
14,550,644
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Kone OYJ, B Shares
|
692,507
|
41,424,272
|
|
Metso OYJ
|
1,523,710
|
29,125,161
|
|
Neste OYJ
|
899,325
|
29,552,991
|
|
Nokia OYJ
|
11,572,011
|
168,664,388
|
|
Nordea Bank Abp
|
7,271,988
|
139,765,143
|
|
Orion OYJ, B Shares
|
234,867
|
19,623,982
|
|
Sampo OYJ, A Shares
|
5,507,981
|
58,259,191
|
|
Stora Enso OYJ, R Shares
|
1,269,380
|
14,879,684
|
|
UPM-Kymmene OYJ
|
1,135,274
|
33,173,182
|
|
Valmet OYJ
|
320,613
|
8,702,478
|
|
Wartsila OYJ Abp
|
1,001,837
|
40,801,358
|
|
|
|
634,871,304
|
|
|
||
|
France 7.0%
|
||
|
Abivax S.A. *
|
156,851
|
20,756,421
|
|
Accor SA
|
465,913
|
25,570,071
|
|
Aeroports de Paris SA (a)
|
86,152
|
11,561,530
|
|
Air Liquide SA
|
1,284,600
|
266,953,232
|
|
Airbus SE
|
1,300,680
|
272,753,705
|
|
Alstom SA *
|
793,036
|
15,861,923
|
|
Amundi SA
|
129,110
|
12,648,316
|
|
AXA SA
|
3,572,232
|
165,619,070
|
|
Ayvens SA
|
778,325
|
10,517,721
|
|
BioMerieux
|
94,508
|
8,199,770
|
|
BNP Paribas SA
|
2,200,934
|
238,730,843
|
|
Bollore SE
|
1,581,186
|
10,037,695
|
|
Bouygues SA
|
426,275
|
25,100,896
|
|
Bureau Veritas SA
|
761,399
|
23,101,372
|
|
Capgemini SE *
|
341,206
|
40,593,454
|
|
Carrefour SA
|
1,247,292
|
23,339,375
|
|
Cie de Saint-Gobain SA
|
1,006,671
|
91,934,712
|
|
Cie Generale des Etablissements
Michelin SCA
|
1,423,705
|
52,350,464
|
|
Covivio SA
|
124,699
|
8,039,839
|
|
Credit Agricole SA
|
2,071,243
|
40,122,803
|
|
Danone SA
|
1,421,635
|
101,098,026
|
|
Dassault Aviation SA
|
37,959
|
13,501,494
|
|
Dassault Systemes SE
|
1,453,240
|
31,890,608
|
|
Edenred SE
|
535,036
|
14,572,564
|
|
Eiffage SA
|
169,128
|
24,621,142
|
|
Engie SA
|
4,103,109
|
126,741,579
|
|
EssilorLuxottica SA
|
638,975
|
130,600,887
|
|
Eurofins Scientific SE
|
250,653
|
18,269,514
|
|
Euronext NV
|
197,989
|
32,253,630
|
|
FDJ UNITED (a)
|
233,708
|
6,204,504
|
|
Gecina SA
|
127,477
|
10,926,366
|
|
Getlink SE
|
690,457
|
15,115,468
|
|
Hermes International SCA
|
75,995
|
143,665,389
|
|
Ipsen SA
|
78,223
|
14,294,809
|
|
Kering SA
|
155,452
|
46,321,679
|
|
Klepierre SA
|
459,086
|
18,761,273
|
|
Legrand SA
|
562,958
|
96,997,729
|
|
L'Oreal SA
|
509,949
|
227,649,693
|
|
LVMH Moet Hennessy Louis Vuitton
SE
|
569,221
|
314,224,526
|
|
Orange SA
|
4,671,434
|
97,769,573
|
|
Pernod Ricard SA
|
423,528
|
31,344,438
|
|
Publicis Groupe SA
|
503,994
|
49,250,477
|
|
Renault SA
|
413,931
|
14,293,054
|
|
Rexel SA
|
491,066
|
21,093,945
|
|
Safran SA
|
775,315
|
276,583,166
|
|
Sanofi SA
|
2,396,964
|
210,596,392
|
|
Sartorius Stedim Biotech
|
61,292
|
12,738,545
|
|
Schneider Electric SE
|
1,207,238
|
380,301,771
|
|
SCOR SE
|
380,728
|
13,675,259
|
|
Societe Generale SA
|
1,490,406
|
124,580,956
|
|
Sodexo SA
|
189,524
|
10,438,986
|
|
SPIE SA
|
328,023
|
18,718,251
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Thales SA
|
202,137
|
56,494,147
|
|
TotalEnergies SE
|
4,040,743
|
354,499,535
|
|
Unibail-Rodamco-Westfield *
|
276,440
|
32,046,246
|
|
Veolia Environnement SA
|
1,337,248
|
54,196,203
|
|
Vinci SA
|
1,107,147
|
161,562,700
|
|
|
|
4,671,687,736
|
|
|
||
|
Germany 6.4%
|
||
|
adidas AG
|
368,084
|
71,560,614
|
|
Allianz SE
|
853,106
|
379,894,916
|
|
Aumovio SE *
|
119,990
|
5,614,894
|
|
BASF SE
|
1,983,878
|
117,652,657
|
|
Bayer AG
|
2,205,644
|
94,023,672
|
|
Bayerische Motoren Werke AG
|
618,809
|
53,985,613
|
|
Bechtle AG *
|
189,078
|
7,373,939
|
|
Beiersdorf AG
|
229,842
|
18,555,047
|
|
Brenntag SE
|
266,361
|
17,574,321
|
|
Commerzbank AG
|
1,508,472
|
65,237,121
|
|
Continental AG
|
239,981
|
19,984,064
|
|
CTS Eventim AG & Co. KGaA
|
122,111
|
8,856,213
|
|
Daimler Truck Holding AG
|
1,075,865
|
52,918,494
|
|
Delivery Hero SE *(a)
|
498,988
|
21,533,227
|
|
Deutsche Bank AG
|
3,883,910
|
126,270,642
|
|
Deutsche Boerse AG
|
409,539
|
118,330,861
|
|
Deutsche Lufthansa AG
|
1,344,403
|
13,460,738
|
|
Deutsche Post AG
|
2,049,503
|
122,453,341
|
|
Deutsche Telekom AG
|
7,605,848
|
256,151,019
|
|
Deutsche Wohnen SE
|
139,125
|
3,136,638
|
|
DWS Group GmbH & Co. KGaA
|
66,095
|
4,778,175
|
|
E.ON SE
|
4,970,073
|
105,556,814
|
|
Evonik Industries AG *
|
586,287
|
11,500,854
|
|
Fraport AG Frankfurt Airport Services
Worldwide
|
86,583
|
7,279,788
|
|
Fresenius Medical Care AG
|
490,736
|
21,297,382
|
|
Fresenius SE & Co. KGaA
|
915,850
|
38,763,593
|
|
FUCHS SE
|
60,216
|
2,280,230
|
|
GEA Group AG
|
329,046
|
21,291,697
|
|
Hannover Rueck SE
|
133,543
|
36,216,741
|
|
Heidelberg Materials AG
|
278,882
|
62,094,191
|
|
Henkel AG & Co. KGaA
|
223,104
|
16,219,876
|
|
Hensoldt AG
|
130,601
|
13,475,632
|
|
HOCHTIEF AG
|
33,157
|
18,827,795
|
|
Infineon Technologies AG
|
2,881,292
|
272,717,994
|
|
KION Group AG
|
148,545
|
7,601,158
|
|
Knorr-Bremse AG
|
146,568
|
17,736,586
|
|
LEG Immobilien SE
|
180,295
|
11,729,532
|
|
Mercedes-Benz Group AG
|
1,679,943
|
102,313,741
|
|
Merck KGaA
|
285,761
|
43,634,379
|
|
MTU Aero Engines AG
|
119,375
|
43,644,136
|
|
Muenchener
Rueckversicherungs-Gesellschaft
AG in Muenchen
|
291,949
|
154,093,989
|
|
Nemetschek SE
|
127,419
|
9,189,138
|
|
Qiagen NV
|
458,880
|
16,945,577
|
|
Rational AG
|
10,941
|
8,413,846
|
|
RENK Group AG
|
172,167
|
11,421,746
|
|
Rheinmetall AG
|
100,320
|
151,416,254
|
|
RTL Group SA (a)
|
80,210
|
2,953,113
|
|
RWE AG
|
1,459,106
|
92,899,489
|
|
SAP SE
|
2,292,377
|
415,334,247
|
|
Schaeffler AG
|
407,351
|
5,019,782
|
|
Scout24 SE
|
153,173
|
12,914,339
|
|
Siemens AG
|
1,631,681
|
513,723,367
|
|
Siemens Energy AG
|
1,653,746
|
315,026,807
|
|
Siemens Healthineers AG
|
797,260
|
32,488,251
|
|
Symrise AG
|
294,189
|
27,155,327
|
|
Talanx AG
|
133,054
|
15,992,534
|
|
Traton SE *
|
154,081
|
6,070,209
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Volkswagen AG *
|
62,053
|
6,795,934
|
|
Vonovia SE
|
1,599,824
|
40,007,968
|
|
Zalando SE *
|
518,535
|
14,092,878
|
|
|
|
4,285,483,120
|
|
|
||
|
Hong Kong 1.7%
|
||
|
AAC Technologies Holdings, Inc.
|
1,592,219
|
9,243,622
|
|
AIA Group Ltd.
|
23,467,760
|
246,283,622
|
|
ASMPT Ltd.
|
718,220
|
17,778,176
|
|
Bank of East Asia Ltd.
|
2,193,484
|
3,817,480
|
|
BOC Aviation Ltd.
|
427,078
|
4,168,661
|
|
BOC Hong Kong Holdings Ltd.
|
7,967,666
|
48,736,814
|
|
Brightoil Petroleum Holdings
Ltd. *(b)
|
2,936,732
|
0
|
|
Budweiser Brewing Co. APAC Ltd.
|
3,485,342
|
3,108,498
|
|
Cathay Pacific Airways Ltd.
|
2,799,401
|
4,750,559
|
|
Champion REIT
|
4,018,650
|
1,245,990
|
|
Chow Tai Fook Jewellery Group Ltd.
|
3,720,354
|
5,216,869
|
|
CK Asset Holdings Ltd.
|
3,990,490
|
24,103,631
|
|
CK Hutchison Holdings Ltd.
|
5,979,882
|
53,752,863
|
|
CK Infrastructure Holdings Ltd.
|
1,366,216
|
10,345,895
|
|
CLP Holdings Ltd.
|
3,601,077
|
35,149,717
|
|
CTF Services Ltd.
|
3,395,420
|
3,496,190
|
|
Dah Sing Banking Group Ltd.
|
787,807
|
1,350,974
|
|
DFI Retail Group Holdings Ltd.
|
650,941
|
2,603,764
|
|
First Pacific Co. Ltd.
|
4,571,632
|
2,980,713
|
|
FIT Hon Teng Ltd. *
|
4,144,285
|
4,706,170
|
|
Galaxy Entertainment Group Ltd.
|
4,659,843
|
18,621,773
|
|
Hang Lung Group Ltd.
|
1,822,493
|
3,395,054
|
|
Hang Lung Properties Ltd.
|
3,812,970
|
3,911,537
|
|
Henderson Land Development Co.
Ltd.
|
3,018,246
|
11,922,946
|
|
Hong Kong & China Gas Co. Ltd.
|
23,556,627
|
21,550,644
|
|
Hong Kong Exchanges & Clearing
Ltd.
|
2,662,076
|
135,797,329
|
|
Hongkong Land Holdings Ltd.
|
2,283,390
|
17,399,432
|
|
HUTCHMED China Ltd. *(a)
|
1,023,385
|
2,392,173
|
|
Hysan Development Co. Ltd.
|
1,279,390
|
3,044,457
|
|
Jardine Matheson Holdings Ltd.
|
401,294
|
26,637,896
|
|
Johnson Electric Holdings Ltd.
|
927,980
|
3,021,672
|
|
Kerry Properties Ltd.
|
1,240,788
|
3,283,480
|
|
KLN Logistics Group Ltd.
|
592,223
|
463,961
|
|
Lenovo Group Ltd.
|
16,986,809
|
52,017,686
|
|
Link REIT
|
5,868,517
|
30,235,884
|
|
Man Wah Holdings Ltd.
|
3,147,157
|
1,457,649
|
|
MGM China Holdings Ltd.
|
2,050,857
|
2,813,014
|
|
MMG Ltd. *
|
9,437,183
|
10,608,312
|
|
MTR Corp. Ltd.
|
3,578,778
|
14,402,054
|
|
NagaCorp Ltd.
|
2,933,866
|
1,538,545
|
|
New World Development Co.
Ltd. *(a)
|
2,921,873
|
3,064,511
|
|
Nexteer Automotive Group Ltd.
|
3,618,933
|
2,262,583
|
|
Orient Overseas International Ltd.
|
270,808
|
4,702,704
|
|
PCCW Ltd.
|
8,698,909
|
6,315,461
|
|
Power Assets Holdings Ltd.
|
3,109,781
|
23,846,918
|
|
PRADA SpA
|
1,179,408
|
5,519,775
|
|
Samsonite Group SA
|
2,793,870
|
5,161,819
|
|
Sands China Ltd.
|
5,174,705
|
10,121,753
|
|
Shangri-La Asia Ltd.
|
2,295,674
|
1,253,666
|
|
Shenzhou International Group
Holdings Ltd.
|
1,768,018
|
10,471,763
|
|
Sino Land Co. Ltd.
|
7,832,581
|
11,802,738
|
|
SITC International Holdings Co. Ltd.
|
2,984,336
|
13,182,651
|
|
SJM Holdings Ltd. *
|
4,850,424
|
1,182,064
|
|
Sun Hung Kai Properties Ltd.
|
3,099,862
|
52,090,212
|
|
Swire Pacific Ltd., A Shares
|
769,507
|
8,011,811
|
|
Swire Pacific Ltd., B Shares
|
1,707,483
|
2,840,939
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Swire Properties Ltd.
|
2,162,247
|
6,135,756
|
|
Techtronic Industries Co. Ltd.
|
3,171,029
|
47,055,232
|
|
United Energy Group Ltd.
|
31,046,652
|
1,822,219
|
|
VTech Holdings Ltd.
|
340,945
|
2,229,493
|
|
WH Group Ltd.
|
17,463,524
|
20,165,475
|
|
Wharf Holdings Ltd. (a)
|
2,225,269
|
6,297,556
|
|
Wharf Real Estate Investment Co.
Ltd.
|
3,509,416
|
10,764,585
|
|
Wynn Macau Ltd.
|
3,060,471
|
2,206,301
|
|
Xinyi Glass Holdings Ltd. (a)
|
3,369,257
|
4,255,958
|
|
Yue Yuen Industrial Holdings Ltd.
|
2,024,760
|
3,789,934
|
|
Zijin Gold International Co., Ltd. *
|
492,366
|
8,148,094
|
|
|
|
1,122,057,677
|
|
|
||
|
Ireland 0.3%
|
||
|
AIB Group PLC
|
4,761,680
|
56,122,072
|
|
Bank of Ireland Group PLC
|
2,166,793
|
44,085,066
|
|
Kerry Group PLC, Class A
|
366,383
|
31,403,586
|
|
Kingspan Group PLC
|
331,707
|
30,424,910
|
|
Ryanair Holdings PLC
|
574,405
|
16,844,682
|
|
|
|
178,880,316
|
|
|
||
|
Israel 1.2%
|
||
|
Airport City Ltd. *
|
149,300
|
2,879,009
|
|
Amot Investments Ltd.
|
449,794
|
3,038,791
|
|
Azrieli Group Ltd.
|
85,098
|
14,215,125
|
|
Bank Hapoalim BM
|
2,930,549
|
75,786,906
|
|
Bank Leumi Le-Israel BM
|
3,322,792
|
84,757,301
|
|
Bezeq The Israeli Telecommunication
Corp. Ltd.
|
6,078,729
|
17,368,107
|
|
Big Shopping Centers Ltd.
|
41,197
|
11,281,434
|
|
Camtek Ltd. *
|
66,110
|
11,720,084
|
|
Clal Insurance Enterprises Holdings
Ltd.
|
154,718
|
15,634,882
|
|
Delek Group Ltd.
|
20,689
|
6,396,104
|
|
El Al Israel Airlines
|
671,450
|
3,221,389
|
|
Elbit Systems Ltd.
|
58,844
|
53,167,295
|
|
Energix-Renewable Energies Ltd.
|
544,215
|
5,623,752
|
|
Enlight Renewable Energy Ltd. *
|
282,098
|
30,569,988
|
|
Fattal Holdings 1998 Ltd. *
|
13,570
|
4,133,757
|
|
FIBI Holdings Ltd.
|
31,458
|
3,483,052
|
|
First International Bank of Israel Ltd.
|
122,992
|
10,520,424
|
|
Gav-Yam Lands Corp. Ltd.
|
86,944
|
1,200,520
|
|
Harel Insurance Investments &
Financial Services Ltd.
|
267,616
|
17,087,255
|
|
ICL Group Ltd.
|
1,654,283
|
10,975,642
|
|
Israel Corp. Ltd.
|
9,081
|
3,013,449
|
|
Israel Discount Bank Ltd., A Shares
|
2,711,059
|
30,278,148
|
|
Isrotel Ltd. *
|
37,408
|
1,949,494
|
|
Kenon Holdings Ltd.
|
46,896
|
4,270,648
|
|
Matrix IT Ltd.
|
100,195
|
3,179,421
|
|
Mega Or Holdings Ltd.
|
49,557
|
12,064,653
|
|
Meitav Investment House Ltd.
|
86,407
|
5,282,834
|
|
Melisron Ltd.
|
48,532
|
7,694,974
|
|
Menora Mivtachim Holdings Ltd.
|
46,584
|
8,692,179
|
|
Migdal Insurance & Financial
Holdings Ltd. *
|
1,257,103
|
8,569,170
|
|
Mivne Real Estate KD Ltd.
|
1,367,276
|
7,037,683
|
|
Mizrahi Tefahot Bank Ltd.
|
342,810
|
26,498,396
|
|
Next Vision Stabilized Systems Ltd.
|
161,237
|
17,254,133
|
|
Nice Ltd. *
|
141,153
|
12,592,472
|
|
Nova Ltd. *
|
68,581
|
36,034,106
|
|
OPC Energy Ltd. *
|
321,532
|
14,198,813
|
|
Phoenix Financial Ltd.
|
516,669
|
34,537,363
|
|
Shapir Engineering & Industry Ltd. *
|
314,553
|
5,132,124
|
|
Shikun & Binui Ltd. *
|
748,687
|
5,797,854
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Shufersal Ltd.
|
477,964
|
8,314,864
|
|
Strauss Group Ltd.
|
131,819
|
5,698,858
|
|
Teva Pharmaceutical Industries Ltd. *
|
2,541,196
|
89,194,987
|
|
Tower Semiconductor Ltd. *
|
247,026
|
70,994,256
|
|
|
|
801,341,696
|
|
|
||
|
Italy 2.8%
|
||
|
A2A SpA
|
3,468,217
|
9,102,231
|
|
Banca Mediolanum SpA
|
476,858
|
11,023,656
|
|
Banca Monte dei Paschi di Siena
SpA (a)
|
4,671,725
|
50,307,991
|
|
Banco BPM SpA
|
3,285,389
|
51,699,920
|
|
BPER Banca SpA
|
3,364,725
|
45,617,667
|
|
Brunello Cucinelli SpA
|
70,246
|
6,761,178
|
|
Buzzi SpA
|
177,430
|
9,627,912
|
|
Davide Campari-Milano NV
|
1,280,687
|
8,372,174
|
|
Enel SpA
|
17,295,237
|
194,258,206
|
|
Eni SpA
|
4,193,727
|
110,258,852
|
|
Ferrari NV
|
267,586
|
92,178,972
|
|
FinecoBank Banca Fineco SpA
|
1,364,104
|
33,364,981
|
|
Generali
|
2,175,359
|
98,266,668
|
|
Hera SpA
|
1,667,328
|
7,502,572
|
|
Infrastrutture Wireless Italiane SpA
|
736,143
|
5,738,399
|
|
Interpump Group SpA
|
162,476
|
6,802,895
|
|
Intesa Sanpaolo SpA
|
34,140,494
|
231,352,260
|
|
Italgas SpA
|
1,366,469
|
16,049,654
|
|
Leonardo SpA
|
897,120
|
56,971,965
|
|
Mediobanca Banca di Credito
Finanziario SpA
|
179,410
|
4,645,752
|
|
Moncler SpA
|
498,056
|
32,466,183
|
|
Nexi SpA (a)
|
952,111
|
3,899,840
|
|
Pirelli & C SpA
|
862,778
|
6,353,025
|
|
Poste Italiane SpA
|
1,001,383
|
29,634,771
|
|
Prysmian SpA
|
637,402
|
110,084,774
|
|
Recordati Industria Chimica e
Farmaceutica SpA
|
235,023
|
14,124,390
|
|
Reply SpA
|
45,089
|
5,414,247
|
|
Snam SpA
|
4,670,653
|
34,152,312
|
|
Stellantis NV *
|
4,719,921
|
37,811,803
|
|
STMicroelectronics NV
|
1,423,868
|
97,950,275
|
|
Technoprobe SpA *
|
345,202
|
12,947,064
|
|
Telecom Italia SpA *
|
38,208,208
|
32,495,046
|
|
Tenaris SA
|
761,722
|
23,191,172
|
|
Terna - Rete Elettrica Nazionale
|
3,118,415
|
35,851,756
|
|
UniCredit SpA
|
3,359,686
|
291,064,186
|
|
Unipol Assicurazioni SpA
|
858,713
|
21,284,070
|
|
|
|
1,838,628,819
|
|
|
||
|
Japan 20.5%
|
||
|
77 Bank Ltd.
|
432,636
|
8,571,732
|
|
ABC-Mart, Inc.
|
207,876
|
3,436,960
|
|
Acom Co. Ltd.
|
803,878
|
2,360,782
|
|
Activia Properties, Inc.
|
4,221
|
3,468,225
|
|
Advance Residence Investment Corp.
|
5,900
|
5,707,645
|
|
Advantest Corp.
|
1,613,651
|
265,275,750
|
|
Aeon Co. Ltd.
|
5,533,368
|
48,367,872
|
|
AEON Financial Service Co. Ltd.
|
234,555
|
2,224,876
|
|
AEON REIT Investment Corp.
|
3,746
|
2,889,684
|
|
AGC, Inc.
|
414,711
|
18,074,407
|
|
Air Water, Inc.
|
375,322
|
6,127,658
|
|
Aisin Corp.
|
1,100,566
|
16,685,822
|
|
Ajinomoto Co., Inc.
|
2,083,444
|
67,428,252
|
|
Alfresa Holdings Corp.
|
398,994
|
5,601,807
|
|
Alps Alpine Co. Ltd.
|
406,962
|
5,550,063
|
|
ALSOK Co. Ltd.
|
722,903
|
5,113,316
|
|
Amada Co. Ltd.
|
678,009
|
12,836,982
|
|
Amano Corp.
|
138,328
|
3,105,624
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
ANA Holdings, Inc.
|
323,054
|
6,064,746
|
|
Aozora Bank Ltd.
|
219,862
|
3,688,306
|
|
Asahi Group Holdings Ltd.
|
3,212,077
|
30,740,620
|
|
Asahi Intecc Co. Ltd.
|
467,262
|
11,054,141
|
|
Asahi Kasei Corp.
|
2,677,576
|
30,057,342
|
|
Asics Corp.
|
1,472,419
|
44,795,058
|
|
Astellas Pharma, Inc.
|
3,949,197
|
56,636,829
|
|
Azbil Corp.
|
1,047,185
|
10,936,272
|
|
Bandai Namco Holdings, Inc.
|
1,272,323
|
29,100,622
|
|
BayCurrent, Inc.
|
336,787
|
11,881,373
|
|
Bic Camera, Inc.
|
204,284
|
2,281,657
|
|
BIPROGY, Inc.
|
158,635
|
4,572,004
|
|
Blue Zones Holdings Co. Ltd.
|
225,348
|
2,450,389
|
|
Bridgestone Corp.
|
2,455,199
|
53,101,641
|
|
Brother Industries Ltd.
|
528,256
|
12,453,953
|
|
Calbee, Inc.
|
147,095
|
2,683,359
|
|
Canon Marketing Japan, Inc.
|
189,666
|
4,243,924
|
|
Canon, Inc.
|
1,859,158
|
49,378,227
|
|
Capcom Co. Ltd.
|
765,007
|
14,493,757
|
|
Casio Computer Co. Ltd.
|
432,512
|
4,861,990
|
|
Central Japan Railway Co.
|
1,894,614
|
41,405,629
|
|
Chiba Bank Ltd.
|
1,391,378
|
20,330,079
|
|
Chubu Electric Power Co., Inc.
|
1,602,291
|
29,440,927
|
|
Chugai Pharmaceutical Co. Ltd.
|
1,421,107
|
70,452,770
|
|
Chugin Financial Group, Inc.
|
346,411
|
6,501,054
|
|
Chugoku Electric Power Co., Inc.
|
624,043
|
3,432,452
|
|
Coca-Cola Bottlers Japan Holdings,
Inc.
|
207,625
|
4,613,164
|
|
COMSYS Holdings Corp.
|
223,893
|
7,635,625
|
|
Cosmo Energy Holdings Co. Ltd.
|
270,776
|
6,359,894
|
|
Cosmos Pharmaceutical Corp.
|
87,573
|
3,307,299
|
|
Credit Saison Co. Ltd.
|
237,780
|
6,113,660
|
|
CyberAgent, Inc.
|
954,844
|
7,758,595
|
|
Dai Nippon Printing Co. Ltd.
|
861,192
|
14,987,954
|
|
Daicel Corp.
|
527,729
|
4,422,329
|
|
Daido Steel Co. Ltd.
|
344,482
|
4,496,725
|
|
Daifuku Co. Ltd.
|
773,931
|
35,543,750
|
|
Daiichi Life Group, Inc.
|
7,691,430
|
79,045,037
|
|
Daiichi Sankyo Co. Ltd.
|
4,140,545
|
70,240,227
|
|
Daikin Industries Ltd.
|
613,801
|
89,781,747
|
|
Daito Trust Construction Co. Ltd.
|
650,715
|
12,966,066
|
|
Daiwa House Industry Co. Ltd.
|
1,262,649
|
34,376,033
|
|
Daiwa House REIT Investment Corp.
|
8,492
|
6,433,414
|
|
Daiwa Office Investment Corp.
|
1,186
|
2,369,169
|
|
Daiwa Securities Group, Inc.
|
2,984,463
|
28,131,081
|
|
Daiwa Securities Living Investments
Corp. (a)
|
3,586
|
2,284,191
|
|
Denso Corp.
|
3,993,433
|
47,864,000
|
|
Dentsu Group, Inc.
|
455,726
|
8,605,518
|
|
Dentsu Soken, Inc.
|
201,159
|
2,651,119
|
|
Dexerials Corp.
|
409,715
|
10,392,796
|
|
DIC Corp.
|
171,064
|
5,193,494
|
|
Disco Corp.
|
193,472
|
79,107,309
|
|
DMG Mori Co. Ltd.
|
318,172
|
6,885,499
|
|
Dowa Holdings Co. Ltd.
|
126,304
|
8,172,192
|
|
East Japan Railway Co.
|
2,325,802
|
49,850,094
|
|
Ebara Corp.
|
1,003,481
|
35,823,748
|
|
Eisai Co. Ltd.
|
562,716
|
14,082,923
|
|
Electric Power Development Co. Ltd.,
Class C
|
341,946
|
8,628,664
|
|
ENEOS Holdings, Inc.
|
5,767,152
|
47,295,791
|
|
EXEO Group, Inc.
|
389,944
|
6,971,422
|
|
Ezaki Glico Co. Ltd.
|
102,624
|
3,508,259
|
|
FANUC Corp.
|
2,067,011
|
102,474,093
|
|
Fast Retailing Co. Ltd.
|
392,949
|
203,225,650
|
|
Food & Life Cos. Ltd.
|
232,871
|
15,908,487
|
|
Frontier Real Estate Investment
Corp.
|
5,759
|
2,952,035
|
|
Fuji Electric Co. Ltd.
|
307,404
|
29,815,427
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Fuji Media Holdings, Inc.
|
96,705
|
2,292,636
|
|
Fuji Oil Co. Ltd.
|
94,834
|
2,096,368
|
|
FUJIFILM Holdings Corp.
|
2,643,534
|
55,165,651
|
|
Fujikura Ltd.
|
3,616,351
|
108,383,759
|
|
Fujitsu Ltd.
|
3,771,737
|
79,799,047
|
|
Fukuoka Financial Group, Inc.
|
397,655
|
16,376,821
|
|
Furukawa Electric Co. Ltd.
|
153,671
|
50,255,118
|
|
Fuyo General Lease Co. Ltd.
|
114,354
|
3,012,756
|
|
GLP J-Reit
|
9,670
|
8,121,609
|
|
GMO internet group, Inc.
|
114,589
|
2,364,626
|
|
GMO Payment Gateway, Inc.
|
101,704
|
5,595,988
|
|
Goldwin, Inc.
|
216,783
|
2,873,372
|
|
GS Yuasa Corp.
|
199,815
|
8,234,100
|
|
Gunma Bank Ltd.
|
702,068
|
9,967,169
|
|
Hachijuni Nagano Bank Ltd.
|
809,717
|
11,818,440
|
|
Hakuhodo DY Holdings, Inc.
|
481,496
|
3,384,597
|
|
Hamamatsu Photonics KK
|
649,559
|
11,682,187
|
|
Hankyu Hanshin Holdings, Inc.
|
518,542
|
15,254,301
|
|
Harmonic Drive Systems, Inc.
|
145,492
|
7,128,825
|
|
Haseko Corp.
|
535,261
|
9,120,519
|
|
Hikari Tsushin, Inc.
|
39,274
|
9,017,304
|
|
Hirogin Holdings, Inc.
|
598,924
|
7,590,484
|
|
Hirose Electric Co. Ltd.
|
63,613
|
11,278,830
|
|
Hitachi Construction Machinery Co.
Ltd.
|
270,887
|
8,846,922
|
|
Hitachi Ltd.
|
9,669,369
|
313,788,305
|
|
Hokuhoku Financial Group, Inc.
|
237,594
|
9,635,699
|
|
Honda Motor Co. Ltd.
|
8,375,541
|
76,421,090
|
|
Horiba Ltd.
|
79,805
|
13,167,148
|
|
Hoshizaki Corp.
|
227,647
|
7,533,415
|
|
House Foods Group, Inc.
|
145,603
|
3,125,356
|
|
Hoya Corp.
|
747,282
|
127,121,029
|
|
Hulic Co. Ltd.
|
1,053,326
|
11,241,918
|
|
Ibiden Co. Ltd.
|
552,833
|
79,874,106
|
|
Idemitsu Kosan Co. Ltd.
|
1,746,513
|
15,343,291
|
|
IHI Corp.
|
2,027,354
|
35,232,583
|
|
Iida Group Holdings Co. Ltd.
|
287,680
|
3,852,841
|
|
Industrial & Infrastructure Fund
Investment Corp.
|
4,971
|
4,378,002
|
|
INFRONEER Holdings, Inc.
|
447,452
|
6,892,093
|
|
Inpex Corp.
|
1,929,396
|
43,680,779
|
|
Internet Initiative Japan, Inc.
|
272,689
|
5,313,658
|
|
Invincible Investment Corp.
|
16,841
|
6,485,039
|
|
Isetan Mitsukoshi Holdings Ltd.
|
697,041
|
14,869,974
|
|
Isuzu Motors Ltd.
|
1,192,620
|
17,594,498
|
|
Ito En Ltd.
|
115,265
|
2,178,008
|
|
ITOCHU Corp.
|
13,898,658
|
168,985,819
|
|
Itoham Yonekyu Holdings, Inc.
|
46,164
|
1,423,866
|
|
Iwatani Corp.
|
415,826
|
5,266,067
|
|
Iyogin Holdings, Inc.
|
534,694
|
10,257,902
|
|
J Front Retailing Co. Ltd.
|
512,687
|
6,982,257
|
|
Japan Airlines Co. Ltd.
|
300,161
|
5,165,469
|
|
Japan Airport Terminal Co. Ltd.
|
137,522
|
4,174,297
|
|
Japan Exchange Group, Inc.
|
2,241,651
|
27,473,215
|
|
Japan Hotel REIT Investment Corp.
|
10,814
|
5,203,545
|
|
Japan Logistics Fund, Inc.
|
4,682
|
2,702,907
|
|
Japan Metropolitan Fund Invest
|
14,863
|
10,503,722
|
|
Japan Post Bank Co. Ltd.
|
3,955,377
|
76,255,117
|
|
Japan Post Holdings Co. Ltd.
|
3,675,788
|
47,751,301
|
|
Japan Post Insurance Co. Ltd.
|
1,150,821
|
10,334,183
|
|
Japan Prime Realty Investment Corp.
|
7,248
|
4,329,950
|
|
Japan Real Estate Investment Corp.
|
15,481
|
11,115,512
|
|
Japan Steel Works Ltd.
|
147,816
|
7,121,056
|
|
Japan Tobacco, Inc.
|
2,420,674
|
93,776,597
|
|
Jeol Ltd.
|
108,010
|
4,826,830
|
|
JFE Holdings, Inc.
|
1,301,515
|
13,903,048
|
|
JGC Holdings Corp.
|
515,199
|
8,830,457
|
|
JMDC, Inc.
|
71,622
|
1,276,409
|
|
JTEKT Corp.
|
469,976
|
6,394,673
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Justsystems Corp.
|
70,883
|
1,818,940
|
|
JX Advanced Metals Corp.
|
1,194,910
|
29,491,811
|
|
Kadokawa Corp.
|
240,305
|
4,815,459
|
|
Kagome Co. Ltd.
|
153,640
|
2,486,190
|
|
Kajima Corp.
|
935,611
|
34,717,345
|
|
Kakaku.com, Inc.
|
261,725
|
5,491,309
|
|
Kamigumi Co. Ltd.
|
186,307
|
5,549,769
|
|
Kandenko Co. Ltd.
|
270,053
|
11,091,190
|
|
Kaneka Corp.
|
119,939
|
4,159,704
|
|
Kansai Electric Power Co., Inc.
|
2,158,679
|
31,670,298
|
|
Kansai Paint Co. Ltd.
|
333,264
|
5,130,118
|
|
Kao Corp.
|
993,624
|
38,168,294
|
|
Kawasaki Heavy Industries Ltd.
|
1,710,553
|
33,708,177
|
|
Kawasaki Kisen Kaisha Ltd.
|
824,338
|
13,049,386
|
|
KDDI Corp.
|
6,170,275
|
106,145,474
|
|
KDX Realty Investment Corp.
|
7,704
|
7,694,805
|
|
Keihan Holdings Co. Ltd.
|
201,452
|
4,048,275
|
|
Keikyu Corp.
|
516,344
|
4,894,548
|
|
Keio Corp.
|
1,089,301
|
5,049,282
|
|
Keisei Electric Railway Co. Ltd.
|
943,938
|
6,469,228
|
|
Kewpie Corp.
|
214,926
|
5,436,943
|
|
Keyence Corp.
|
416,725
|
209,710,659
|
|
Kikkoman Corp.
|
1,644,565
|
14,390,848
|
|
Kinden Corp.
|
252,420
|
11,383,398
|
|
Kintetsu Group Holdings Co. Ltd.
|
423,555
|
9,543,890
|
|
Kioxia Holdings Corp. *
|
409,443
|
169,368,814
|
|
Kirin Holdings Co. Ltd.
|
1,763,654
|
30,118,056
|
|
Kobayashi Pharmaceutical Co. Ltd.
|
122,224
|
4,493,089
|
|
Kobe Bussan Co. Ltd.
|
280,810
|
4,782,184
|
|
Kobe Steel Ltd.
|
758,044
|
9,428,526
|
|
Koei Tecmo Holdings Co. Ltd.
|
362,069
|
3,368,454
|
|
Koito Manufacturing Co. Ltd.
|
381,002
|
6,694,281
|
|
Kokusai Electric Corp.
|
515,640
|
26,596,646
|
|
Kokuyo Co. Ltd.
|
852,233
|
4,395,807
|
|
Komatsu Ltd.
|
2,013,195
|
83,175,975
|
|
Konami Group Corp.
|
213,322
|
25,367,080
|
|
Konica Minolta, Inc.
|
1,206,150
|
4,618,814
|
|
Kose Holdings Corp.
|
70,048
|
2,466,795
|
|
Kotobuki Spirits Co. Ltd.
|
258,571
|
3,386,648
|
|
Kraftia Corp.
|
102,684
|
6,013,713
|
|
K's Holdings Corp.
|
304,894
|
4,014,434
|
|
Kubota Corp.
|
2,059,662
|
36,770,899
|
|
Kuraray Co. Ltd.
|
636,644
|
6,560,805
|
|
Kurita Water Industries Ltd.
|
249,093
|
13,696,281
|
|
Kusuri No. Aoki Holdings Co. Ltd. (a)
|
97,421
|
2,121,733
|
|
Kyocera Corp.
|
2,815,106
|
61,593,154
|
|
Kyoto Financial Group, Inc.
|
525,669
|
14,592,194
|
|
Kyowa Kirin Co. Ltd.
|
495,557
|
7,798,042
|
|
Kyushu Electric Power Co., Inc.
|
973,584
|
10,023,897
|
|
Kyushu Financial Group, Inc.
|
773,358
|
6,713,869
|
|
Kyushu Railway Co.
|
329,184
|
7,283,033
|
|
LaSalle Logiport REIT
|
3,817
|
3,493,542
|
|
Lasertec Corp.
|
172,822
|
43,566,473
|
|
Lion Corp.
|
510,988
|
5,198,474
|
|
Lixil Corp.
|
614,672
|
6,511,994
|
|
LY Corp.
|
5,860,497
|
15,362,682
|
|
M3, Inc.
|
949,190
|
8,490,776
|
|
Mabuchi Motor Co. Ltd.
|
412,506
|
4,020,372
|
|
Macnica Holdings, Inc.
|
273,312
|
5,339,533
|
|
Makita Corp.
|
533,351
|
18,541,142
|
|
Marubeni Corp.
|
3,274,742
|
106,888,369
|
|
Marui Group Co. Ltd.
|
376,790
|
6,456,958
|
|
Maruichi Steel Tube Ltd.
|
373,659
|
4,235,616
|
|
Maruwa Co. Ltd.
|
19,983
|
9,344,397
|
|
MatsukiyoCocokara & Co.
|
731,630
|
10,435,115
|
|
Mazda Motor Corp.
|
1,348,864
|
9,731,581
|
|
McDonald's Holdings Co. Japan Ltd.
|
182,300
|
8,920,893
|
|
Mebuki Financial Group, Inc.
|
2,052,875
|
17,144,904
|
|
Medipal Holdings Corp.
|
441,716
|
7,622,299
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
MEIJI Holdings Co. Ltd.
|
567,495
|
13,432,509
|
|
Mercari, Inc. *
|
279,221
|
7,435,252
|
|
Metaplanet, Inc. *(a)
|
2,475,685
|
4,525,563
|
|
Minebea Mitsumi, Inc.
|
860,697
|
24,665,492
|
|
MISUMI Group, Inc.
|
618,909
|
14,668,909
|
|
Mitsubishi Chemical Group Corp.
|
2,960,490
|
21,331,001
|
|
Mitsubishi Corp.
|
7,306,170
|
232,462,787
|
|
Mitsubishi Electric Corp.
|
4,372,484
|
180,129,091
|
|
Mitsubishi Estate Co. Ltd.
|
2,429,209
|
61,893,785
|
|
Mitsubishi Gas Chemical Co., Inc.
|
395,248
|
13,767,512
|
|
Mitsubishi HC Capital, Inc.
|
1,796,429
|
14,687,181
|
|
Mitsubishi Heavy Industries Ltd.
|
7,135,262
|
170,593,675
|
|
Mitsubishi Logistics Corp.
|
630,485
|
5,946,813
|
|
Mitsubishi Materials Corp.
|
291,302
|
9,429,482
|
|
Mitsubishi Motors Corp. (a)
|
1,238,830
|
2,891,044
|
|
Mitsubishi UFJ Financial Group, Inc.
|
24,436,269
|
460,357,879
|
|
Mitsui & Co. Ltd.
|
5,639,092
|
187,391,147
|
|
Mitsui Chemicals, Inc.
|
808,633
|
11,081,305
|
|
Mitsui E&S Co. Ltd.
|
200,016
|
5,598,789
|
|
Mitsui Fudosan Accommodations
Fund, Inc.
|
4,600
|
3,638,043
|
|
Mitsui Fudosan Co. Ltd.
|
5,786,388
|
55,632,055
|
|
Mitsui Fudosan Logistics Park, Inc.
|
5,854
|
3,967,879
|
|
Mitsui Kinzoku Co. Ltd.
|
121,270
|
39,331,428
|
|
Mitsui OSK Lines Ltd.
|
713,857
|
24,556,071
|
|
Miura Co. Ltd.
|
201,580
|
4,079,972
|
|
Mizuho Financial Group, Inc.
|
5,350,698
|
241,838,508
|
|
Modec, Inc.
|
108,061
|
6,815,330
|
|
Money Forward, Inc. *(a)
|
133,651
|
3,646,248
|
|
MonotaRO Co. Ltd. (a)
|
533,001
|
6,324,762
|
|
Mori Hills REIT Investment Corp.,
Class C
|
2,818
|
2,292,424
|
|
Morinaga Milk Industry Co. Ltd.
|
150,289
|
4,593,921
|
|
MS&AD Insurance Group Holdings,
Inc.
|
2,701,289
|
72,745,938
|
|
Murata Manufacturing Co. Ltd.
|
3,613,310
|
218,469,180
|
|
Nabtesco Corp.
|
231,139
|
8,033,746
|
|
Nagase & Co. Ltd.
|
864,424
|
6,111,623
|
|
Nagoya Railroad Co. Ltd.
|
402,041
|
4,542,187
|
|
NANKAI Co. Ltd.
|
220,542
|
3,865,269
|
|
NEC Corp.
|
2,742,202
|
70,678,151
|
|
Nexon Co. Ltd.
|
650,026
|
9,146,669
|
|
NGK Corp.
|
579,687
|
22,999,580
|
|
NH Foods Ltd.
|
224,028
|
8,592,970
|
|
NHK Spring Co. Ltd.
|
327,833
|
7,391,122
|
|
Nichias Corp.
|
329,454
|
7,307,633
|
|
Nichirei Corp.
|
424,045
|
4,853,383
|
|
NIDEC Corp.
|
2,076,033
|
36,411,107
|
|
Nifco, Inc.
|
170,484
|
4,840,679
|
|
Nihon Kohden Corp.
|
388,514
|
3,531,502
|
|
Nikkon Holdings Co. Ltd. (a)
|
227,707
|
8,486,624
|
|
Nikon Corp.
|
627,039
|
7,265,365
|
|
Nintendo Co. Ltd.
|
2,296,587
|
103,122,080
|
|
Nippon Building Fund, Inc.
|
18,665
|
14,937,628
|
|
Nippon Electric Glass Co. Ltd.
|
160,685
|
6,593,344
|
|
Nippon Express Holdings, Inc.
|
522,779
|
17,270,524
|
|
Nippon Kayaku Co. Ltd.
|
232,564
|
3,115,414
|
|
Nippon Paint Holdings Co. Ltd.
|
2,095,311
|
13,906,000
|
|
Nippon Prologis REIT, Inc. (a)
|
16,665
|
8,929,735
|
|
Nippon Sanso Holdings Corp.
|
433,352
|
16,834,278
|
|
Nippon Shinyaku Co. Ltd.
|
140,095
|
3,697,086
|
|
Nippon Shokubai Co. Ltd.
|
268,975
|
3,487,433
|
|
Nippon Steel Corp.
|
11,024,844
|
39,240,383
|
|
Nippon Television Holdings, Inc.
|
119,886
|
2,138,428
|
|
Nippon Yusen KK
|
889,509
|
29,687,551
|
|
Nipro Corp.
|
349,470
|
3,778,113
|
|
Nissan Chemical Corp.
|
268,909
|
12,684,451
|
|
Nissan Motor Co. Ltd. *
|
4,775,501
|
11,903,504
|
|
Nisshin Seifun Group, Inc.
|
533,503
|
6,585,422
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Nissin Foods Holdings Co. Ltd.
|
426,890
|
7,176,064
|
|
Niterra Co. Ltd.
|
425,262
|
27,154,898
|
|
Nitori Holdings Co. Ltd.
|
946,321
|
15,565,937
|
|
Nitto Denko Corp.
|
1,516,147
|
28,481,925
|
|
NOF Corp.
|
467,837
|
8,214,112
|
|
NOK Corp.
|
140,160
|
2,540,119
|
|
Nomura Holdings, Inc.
|
6,437,624
|
51,965,242
|
|
Nomura Real Estate Holdings, Inc.
|
1,257,235
|
7,183,749
|
|
Nomura Real Estate Master Fund,
Inc.
|
9,042
|
8,667,688
|
|
Nomura Research Institute Ltd.
|
949,276
|
29,947,007
|
|
NS Solutions Corp. (a)
|
137,275
|
3,005,235
|
|
NSK Ltd.
|
1,058,063
|
8,301,531
|
|
NTT, Inc.
|
60,624,157
|
56,933,925
|
|
Obayashi Corp.
|
1,387,874
|
28,291,043
|
|
OBIC Business Consultants Co. Ltd.
|
56,739
|
2,180,240
|
|
Obic Co. Ltd.
|
714,899
|
17,914,015
|
|
Odakyu Electric Railway Co. Ltd.
|
691,134
|
7,022,484
|
|
Oji Holdings Corp.
|
1,808,560
|
8,886,586
|
|
Olympus Corp.
|
2,363,882
|
26,513,671
|
|
Omron Corp.
|
437,698
|
15,793,312
|
|
Ono Pharmaceutical Co. Ltd.
|
915,412
|
13,757,920
|
|
Open House Group Co. Ltd.
|
148,913
|
8,087,831
|
|
Oracle Corp. Japan (a)
|
74,772
|
4,047,430
|
|
Organo Corp.
|
53,688
|
5,382,628
|
|
Oriental Land Co. Ltd.
|
2,334,744
|
33,666,718
|
|
ORIX Corp.
|
2,495,170
|
97,759,754
|
|
Orix JREIT, Inc.
|
11,290
|
6,815,560
|
|
Osaka Gas Co. Ltd.
|
777,486
|
26,183,193
|
|
Otsuka Corp.
|
470,955
|
8,546,950
|
|
Otsuka Holdings Co. Ltd.
|
975,719
|
71,804,435
|
|
PALTAC Corp.
|
62,297
|
2,594,567
|
|
Pan Pacific International Holdings
Corp.
|
4,265,608
|
23,531,987
|
|
Panasonic Holdings Corp.
|
4,987,975
|
115,933,837
|
|
Park24 Co. Ltd.
|
264,248
|
3,081,704
|
|
Persol Holdings Co. Ltd.
|
4,161,161
|
6,336,236
|
|
Pola Orbis Holdings, Inc. (a)
|
154,622
|
1,251,526
|
|
Rakus Co. Ltd.
|
388,276
|
2,454,927
|
|
Rakuten Bank Ltd. *
|
203,628
|
5,951,888
|
|
Rakuten Group, Inc. *
|
3,241,676
|
15,176,965
|
|
Recruit Holdings Co. Ltd.
|
2,945,813
|
195,597,986
|
|
Relo Group, Inc.
|
210,767
|
2,438,140
|
|
Renesas Electronics Corp.
|
3,612,161
|
102,108,955
|
|
Resona Holdings, Inc.
|
4,904,747
|
62,838,316
|
|
Resonac Holdings Corp.
|
403,776
|
47,482,170
|
|
Resorttrust, Inc.
|
351,915
|
3,754,806
|
|
Ricoh Co. Ltd.
|
1,176,280
|
10,777,086
|
|
Rinnai Corp.
|
255,617
|
5,448,260
|
|
Rohm Co. Ltd.
|
702,984
|
24,102,561
|
|
Rohto Pharmaceutical Co. Ltd.
|
430,542
|
6,439,604
|
|
Rorze Corp.
|
209,549
|
5,177,186
|
|
Round One Corp.
|
341,374
|
1,939,864
|
|
Ryohin Keikaku Co. Ltd.
|
1,058,816
|
25,826,889
|
|
Sankyo Co. Ltd.
|
406,113
|
4,116,234
|
|
Sankyu, Inc.
|
98,902
|
5,578,498
|
|
Sanrio Co. Ltd.
|
2,240,742
|
12,051,783
|
|
Santen Pharmaceutical Co. Ltd.
|
705,209
|
8,485,633
|
|
Sanwa Holdings Corp.
|
425,330
|
9,738,852
|
|
Sapporo Holdings Ltd.
|
788,337
|
7,888,817
|
|
Sawai Group Holdings Co. Ltd.
|
239,559
|
2,632,004
|
|
SBI Holdings, Inc.
|
1,180,472
|
21,579,079
|
|
SCREEN Holdings Co. Ltd.
|
393,476
|
27,485,728
|
|
Secom Co. Ltd.
|
882,303
|
35,194,573
|
|
Sega Sammy Holdings, Inc.
|
308,936
|
4,483,929
|
|
Seibu Holdings, Inc.
|
353,376
|
6,258,833
|
|
Seiko Epson Corp.
|
621,484
|
11,429,075
|
|
Seino Holdings Co. Ltd.
|
220,781
|
3,777,922
|
|
Sekisui Chemical Co. Ltd.
|
853,737
|
12,286,648
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sekisui House Ltd.
|
1,323,389
|
27,874,385
|
|
Sekisui House Reit, Inc.
|
8,241
|
4,245,003
|
|
Seven & i Holdings Co. Ltd.
|
4,639,413
|
54,193,030
|
|
Seven Bank Ltd.
|
1,396,919
|
2,370,173
|
|
SG Holdings Co. Ltd.
|
929,054
|
8,453,639
|
|
Sharp Corp. *
|
643,821
|
2,513,567
|
|
SHIFT, Inc. *(a)
|
460,382
|
2,029,336
|
|
Shikoku Electric Power Co., Inc.
|
323,917
|
2,966,713
|
|
Shimadzu Corp.
|
546,124
|
12,950,676
|
|
Shimamura Co. Ltd.
|
316,030
|
6,535,403
|
|
Shimano, Inc.
|
171,182
|
17,748,344
|
|
Shimizu Corp.
|
1,125,444
|
18,957,711
|
|
Shin-Etsu Chemical Co. Ltd.
|
4,128,594
|
201,203,796
|
|
Shionogi & Co. Ltd.
|
1,649,957
|
31,094,108
|
|
Shiseido Co. Ltd.
|
860,709
|
15,195,820
|
|
Shizuoka Financial Group, Inc.
|
992,007
|
17,890,898
|
|
SHO-BOND Holdings Co. Ltd.
|
366,590
|
2,932,674
|
|
SKY Perfect JSAT Corp.
|
291,258
|
8,178,424
|
|
Skylark Holdings Co. Ltd. (a)
|
503,750
|
8,890,544
|
|
SMC Corp.
|
122,146
|
53,027,892
|
|
Socionext, Inc.
|
403,429
|
6,677,778
|
|
SoftBank Corp.
|
63,314,015
|
85,630,425
|
|
SoftBank Group Corp.
|
8,752,504
|
411,866,370
|
|
Sojitz Corp.
|
469,291
|
15,892,630
|
|
Sompo Holdings, Inc.
|
1,901,933
|
71,183,597
|
|
Sony Financial Group, Inc.
|
13,139,625
|
11,555,672
|
|
Sony Group Corp.
|
13,386,118
|
289,602,302
|
|
Sotetsu Holdings, Inc.
|
156,484
|
2,398,032
|
|
Square Enix Holdings Co. Ltd.
|
592,332
|
9,516,233
|
|
Stanley Electric Co. Ltd.
|
242,701
|
5,413,853
|
|
Subaru Corp.
|
1,277,883
|
19,602,929
|
|
Sugi Holdings Co. Ltd.
|
277,722
|
4,801,996
|
|
SUMCO Corp.
|
832,776
|
20,893,946
|
|
Sumitomo Bakelite Co. Ltd.
|
127,475
|
5,525,331
|
|
Sumitomo Chemical Co. Ltd.
|
3,548,434
|
13,601,699
|
|
Sumitomo Corp.
|
2,246,134
|
100,165,244
|
|
Sumitomo Electric Industries Ltd.
|
1,689,543
|
133,569,311
|
|
Sumitomo Forestry Co. Ltd.
|
1,078,085
|
8,841,259
|
|
Sumitomo Heavy Industries Ltd.
|
232,531
|
7,627,846
|
|
Sumitomo Metal Mining Co. Ltd.
|
552,235
|
31,543,896
|
|
Sumitomo Mitsui Financial Group,
Inc.
|
8,102,748
|
296,186,259
|
|
Sumitomo Mitsui Trust Group, Inc.
|
1,407,230
|
48,389,830
|
|
Sumitomo Pharma Co. Ltd. *
|
443,169
|
4,518,269
|
|
Sumitomo Realty & Development Co.
Ltd.
|
1,447,549
|
33,799,483
|
|
Sumitomo Rubber Industries Ltd.
|
364,471
|
4,764,521
|
|
Sundrug Co. Ltd.
|
135,459
|
3,086,311
|
|
Suntory Beverage & Food Ltd.
|
307,045
|
8,349,757
|
|
Suzuken Co. Ltd.
|
132,056
|
4,384,170
|
|
Suzuki Motor Corp.
|
3,890,888
|
48,235,866
|
|
Sysmex Corp.
|
1,018,752
|
8,940,238
|
|
T&D Holdings, Inc.
|
1,011,390
|
26,645,956
|
|
Taiheiyo Cement Corp.
|
232,463
|
6,615,098
|
|
Taisei Corp.
|
319,934
|
28,156,764
|
|
Taiyo Holdings Co. Ltd.
|
188,207
|
5,866,469
|
|
Taiyo Yuden Co. Ltd.
|
282,159
|
26,259,097
|
|
Takara Holdings, Inc.
|
359,442
|
5,028,440
|
|
Takasago Thermal Engineering Co.
Ltd.
|
230,095
|
6,835,349
|
|
Takashimaya Co. Ltd.
|
559,331
|
7,002,618
|
|
Takeda Pharmaceutical Co. Ltd.
|
3,528,458
|
113,440,845
|
|
TBS Holdings, Inc.
|
69,340
|
2,530,285
|
|
TDK Corp.
|
4,207,385
|
108,574,267
|
|
Teijin Ltd.
|
377,241
|
3,913,647
|
|
Terumo Corp.
|
3,178,223
|
47,935,884
|
|
THK Co. Ltd.
|
236,035
|
11,328,019
|
|
TIS, Inc.
|
471,931
|
10,023,235
|
|
Tobu Railway Co. Ltd.
|
418,125
|
7,309,767
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Toda Corp.
|
490,939
|
4,800,217
|
|
Toei Animation Co. Ltd.
|
180,377
|
2,680,897
|
|
Toho Co. Ltd.
|
1,156,973
|
8,932,218
|
|
Toho Gas Co. Ltd.
|
732,078
|
5,656,486
|
|
Tohoku Electric Power Co., Inc.
|
1,087,731
|
6,877,324
|
|
Tokio Marine Holdings, Inc.
|
4,012,024
|
179,216,676
|
|
Tokyo Century Corp.
|
344,517
|
5,111,811
|
|
Tokyo Electric Power Co. Holdings,
Inc. *
|
3,565,103
|
12,646,609
|
|
Tokyo Electron Ltd.
|
983,984
|
324,018,100
|
|
Tokyo Gas Co. Ltd.
|
718,282
|
28,787,230
|
|
Tokyo Metro Co. Ltd. (a)
|
641,101
|
5,887,868
|
|
Tokyo Ohka Kogyo Co. Ltd.
|
225,512
|
15,597,004
|
|
Tokyo Seimitsu Co. Ltd.
|
91,183
|
9,958,015
|
|
Tokyo Tatemono Co. Ltd.
|
407,566
|
8,369,453
|
|
Tokyu Corp.
|
1,084,823
|
10,882,985
|
|
Tokyu Fudosan Holdings Corp.
|
1,242,420
|
10,294,315
|
|
Tomy Co. Ltd.
|
189,385
|
3,758,196
|
|
TOPPAN Holdings, Inc.
|
538,528
|
15,432,909
|
|
Toray Industries, Inc.
|
3,072,136
|
23,003,870
|
|
Toridoll Holdings Corp.
|
87,081
|
2,069,398
|
|
Tosoh Corp.
|
569,893
|
9,844,876
|
|
TOTO Ltd.
|
322,857
|
15,571,933
|
|
Toyo Seikan Group Holdings Ltd.
|
238,983
|
5,839,838
|
|
Toyo Suisan Kaisha Ltd.
|
189,709
|
13,299,532
|
|
Toyo Tire Corp.
|
246,772
|
5,876,705
|
|
Toyoda Gosei Co. Ltd.
|
202,984
|
6,154,933
|
|
Toyota Boshoku Corp.
|
206,239
|
2,965,520
|
|
Toyota Motor Corp.
|
23,632,305
|
451,595,401
|
|
Toyota Tsusho Corp.
|
1,524,613
|
66,370,803
|
|
Trend Micro, Inc.
|
271,627
|
10,254,905
|
|
Tsumura & Co.
|
137,713
|
3,295,977
|
|
Tsuruha Holdings, Inc. (a)
|
451,840
|
5,595,845
|
|
UBE Corp.
|
204,653
|
3,795,703
|
|
Ulvac, Inc.
|
98,800
|
5,898,582
|
|
U-Next Holdings Co. Ltd.
|
99,992
|
1,008,148
|
|
Unicharm Corp.
|
2,709,756
|
16,140,402
|
|
United Urban Investment Corp.
|
6,296
|
6,415,046
|
|
USS Co. Ltd.
|
841,155
|
9,286,575
|
|
Visional, Inc. *
|
45,347
|
2,236,158
|
|
West Japan Railway Co.
|
999,928
|
16,510,527
|
|
Workman Co. Ltd.
|
47,943
|
2,403,324
|
|
Yakult Honsha Co. Ltd.
|
538,745
|
9,074,972
|
|
Yamada Holdings Co. Ltd.
|
1,192,314
|
4,677,430
|
|
Yamaguchi Financial Group, Inc.
|
418,367
|
7,202,304
|
|
Yamaha Corp.
|
826,741
|
6,003,597
|
|
Yamaha Motor Co. Ltd.
|
2,022,912
|
16,659,574
|
|
Yamato Holdings Co. Ltd.
|
583,548
|
6,664,302
|
|
Yamato Kogyo Co. Ltd.
|
67,642
|
5,007,607
|
|
Yamazaki Baking Co. Ltd.
|
287,512
|
5,656,684
|
|
Yaskawa Electric Corp.
|
596,148
|
26,993,120
|
|
Yokogawa Electric Corp.
|
554,520
|
17,420,407
|
|
Yokohama Financial Group, Inc.
|
2,397,284
|
24,448,713
|
|
Yokohama Rubber Co. Ltd.
|
272,373
|
12,283,220
|
|
Zenkoku Hosho Co. Ltd.
|
270,779
|
5,046,808
|
|
Zensho Holdings Co. Ltd.
|
197,269
|
9,978,076
|
|
Zeon Corp.
|
383,627
|
5,276,408
|
|
ZOZO, Inc. (a)
|
913,941
|
5,684,932
|
|
|
|
13,653,366,827
|
|
|
||
|
Netherlands 3.9%
|
||
|
ABN AMRO Bank NV, GDR
|
1,156,552
|
46,049,647
|
|
Adyen NV *
|
58,140
|
63,728,173
|
|
Aegon Ltd.
|
2,928,501
|
24,988,125
|
|
Akzo Nobel NV
|
376,778
|
28,869,452
|
|
ArcelorMittal SA
|
945,584
|
65,456,590
|
|
ASM International NV
|
103,402
|
108,405,371
|
|
ASML Holding NV
|
864,441
|
1,396,929,635
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
ASR Nederland NV
|
347,562
|
26,079,267
|
|
BE Semiconductor Industries NV
|
157,473
|
52,262,215
|
|
CSG NV *
|
327,495
|
6,869,891
|
|
CTP NV
|
291,143
|
5,517,527
|
|
CVC Capital Partners PLC
|
468,443
|
7,510,963
|
|
DSM-Firmenich AG
|
397,261
|
33,452,192
|
|
EXOR NV
|
197,990
|
15,468,420
|
|
HAL Trust
|
39,187
|
7,828,849
|
|
Heineken Holding NV
|
256,866
|
18,554,506
|
|
Heineken NV
|
613,206
|
47,986,830
|
|
IMCD NV
|
128,609
|
13,258,087
|
|
ING Groep NV, Series N
|
6,490,917
|
202,241,108
|
|
InPost SA *
|
585,729
|
10,498,810
|
|
Koninklijke Ahold Delhaize NV
|
2,009,554
|
84,820,398
|
|
Koninklijke KPN NV
|
8,174,549
|
42,602,456
|
|
Koninklijke Philips NV
|
1,696,005
|
45,263,216
|
|
Magnum Ice Cream Co. NV *
|
1,060,051
|
17,189,715
|
|
NN Group NV
|
577,197
|
48,280,769
|
|
Prosus NV *
|
2,684,723
|
122,247,185
|
|
Randstad NV (a)
|
226,783
|
6,970,732
|
|
Universal Music Group NV
|
2,076,700
|
47,256,385
|
|
Wolters Kluwer NV
|
510,820
|
36,374,097
|
|
|
|
2,632,960,611
|
|
|
||
|
New Zealand 0.2%
|
||
|
Auckland International Airport Ltd.
|
3,727,414
|
18,455,351
|
|
Contact Energy Ltd.
|
1,832,061
|
10,463,994
|
|
EBOS Group Ltd.
|
442,126
|
5,166,959
|
|
Fisher & Paykel Healthcare Corp.
Ltd., Class C
|
1,260,402
|
28,139,127
|
|
Fletcher Building Ltd. *
|
2,538,194
|
4,771,596
|
|
Infratil Ltd.
|
2,007,660
|
18,943,296
|
|
Mainfreight Ltd.
|
165,888
|
6,430,784
|
|
Mercury NZ Ltd.
|
1,567,260
|
6,521,313
|
|
Meridian Energy Ltd.
|
2,742,371
|
9,637,701
|
|
Ryman Healthcare Ltd. *
|
1,652,483
|
2,235,911
|
|
Spark New Zealand Ltd.
|
3,613,244
|
4,239,967
|
|
|
|
115,005,999
|
|
|
||
|
Norway 0.5%
|
||
|
Aker ASA, A Shares
|
49,025
|
6,614,383
|
|
Aker BP ASA
|
701,727
|
25,272,263
|
|
DNB Bank ASA
|
1,807,010
|
56,234,264
|
|
Equinor ASA
|
1,496,251
|
54,291,592
|
|
Gjensidige Forsikring ASA
|
398,210
|
11,012,521
|
|
Kongsberg Gruppen ASA
|
907,060
|
32,618,094
|
|
Kongsberg Maritime AS *
|
902,627
|
5,700,061
|
|
Mowi ASA
|
960,686
|
21,220,975
|
|
Norsk Hydro ASA
|
2,897,970
|
35,521,722
|
|
Orkla ASA
|
1,487,065
|
15,723,741
|
|
Salmar ASA
|
147,987
|
9,205,922
|
|
Telenor ASA
|
1,385,921
|
22,675,488
|
|
Var Energi ASA
|
2,039,605
|
10,055,355
|
|
Vend Marketplaces ASA, B Shares
|
364,902
|
9,696,265
|
|
Yara International ASA
|
361,267
|
19,668,773
|
|
|
|
335,511,419
|
|
|
||
|
Poland 0.4%
|
||
|
Allegro.eu SA *
|
1,981,652
|
19,021,517
|
|
Bank Polska Kasa Opieki SA *
|
389,594
|
26,020,981
|
|
Dino Polska SA *
|
1,085,385
|
9,230,178
|
|
Erste Bank Polska SA
|
92,219
|
15,623,607
|
|
KGHM Polska Miedz SA *
|
311,763
|
30,089,115
|
|
LPP SA
|
2,919
|
18,198,415
|
|
mBank SA *
|
29,855
|
10,551,218
|
|
ORLEN SA
|
1,286,252
|
50,344,879
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Powszechna Kasa Oszczednosci
Bank Polski SA
|
1,905,054
|
54,177,636
|
|
Powszechny Zaklad Ubezpieczen SA
|
1,237,417
|
22,002,776
|
|
|
|
255,260,322
|
|
|
||
|
Portugal 0.1%
|
||
|
Banco Comercial Portugues SA,
Class R
|
19,841,092
|
22,514,517
|
|
EDP Renewables SA
|
714,555
|
11,815,651
|
|
EDP Renovaveis SA *(b)
|
6,366
|
105,266
|
|
EDP SA
|
6,706,226
|
34,175,391
|
|
Galp Energia SGPS SA
|
924,460
|
20,103,406
|
|
Jeronimo Martins SGPS SA
|
615,272
|
13,038,725
|
|
|
|
101,752,956
|
|
|
||
|
Republic of Korea 9.8%
|
||
|
ABLBio, Inc. *
|
88,955
|
6,605,219
|
|
Alteogen, Inc. *
|
87,331
|
21,383,636
|
|
Amorepacific Corp.
|
61,226
|
4,676,253
|
|
Amorepacific Holdings Corp.
|
51,072
|
776,078
|
|
APR Corp.
|
54,266
|
14,241,674
|
|
BGF retail Co. Ltd.
|
15,711
|
1,294,828
|
|
BNK Financial Group, Inc.
|
609,193
|
6,799,354
|
|
Celltrion Pharm, Inc.
|
44,308
|
1,402,450
|
|
Celltrion, Inc. *
|
320,894
|
41,075,284
|
|
Cheil Worldwide, Inc.
|
137,621
|
1,685,789
|
|
CJ CheilJedang Corp.
|
15,539
|
2,082,865
|
|
CJ Corp.
|
25,393
|
2,724,650
|
|
CJ Logistics Corp.
|
15,463
|
877,297
|
|
Coway Co. Ltd.
|
112,749
|
6,733,517
|
|
DB Insurance Co. Ltd.
|
93,079
|
8,838,490
|
|
Dongsuh Cos., Inc.
|
62,933
|
1,025,219
|
|
Doosan Bobcat, Inc.
|
98,072
|
4,210,523
|
|
Doosan Co. Ltd.
|
15,305
|
20,027,512
|
|
Doosan Enerbility Co. Ltd. *
|
977,918
|
68,525,641
|
|
Ecopro BM Co. Ltd.
|
111,609
|
16,071,104
|
|
Ecopro Co. Ltd. *
|
229,937
|
21,208,522
|
|
Ecopro Materials Co. Ltd. *
|
67,800
|
2,798,381
|
|
E-MART, Inc.
|
38,661
|
2,208,834
|
|
F&F Co. Ltd.
|
48,551
|
2,348,618
|
|
GC Biopharma Corp.
|
18,578
|
1,743,151
|
|
GS Engineering & Construction Corp.
|
169,802
|
3,436,603
|
|
GS Holdings Corp.
|
109,896
|
5,286,967
|
|
GS Retail Co. Ltd.
|
61,798
|
1,047,736
|
|
Hana Financial Group, Inc.
|
602,075
|
45,984,627
|
|
Hanjin Kal Corp.
|
49,391
|
3,608,460
|
|
Hankook Tire & Technology Co. Ltd.
|
147,564
|
6,540,992
|
|
Hanmi Pharm Co. Ltd.
|
14,977
|
4,879,699
|
|
Hanmi Science Co. Ltd.
|
49,240
|
1,037,405
|
|
Hanmi Semiconductor Co. Ltd.
|
92,365
|
17,283,962
|
|
Hanon Systems *
|
899,094
|
3,358,924
|
|
Hanwha Aerospace Co. Ltd.
|
75,755
|
58,965,239
|
|
Hanwha Corp.
|
60,405
|
5,359,090
|
|
Hanwha Life Insurance Co. Ltd. *
|
695,338
|
2,251,659
|
|
Hanwha Ocean Co. Ltd. *
|
283,236
|
23,173,855
|
|
Hanwha Solutions Corp. *
|
227,121
|
6,307,242
|
|
Hanwha Systems Co. Ltd.
|
162,791
|
11,342,439
|
|
Hanwha Vision Co. Ltd. *
|
70,486
|
3,138,428
|
|
HD Hyundai Co. Ltd.
|
95,794
|
17,639,572
|
|
HD Hyundai Electric Co. Ltd.
|
49,643
|
34,687,511
|
|
HD Hyundai Heavy Industries Co.
Ltd.
|
70,952
|
32,768,807
|
|
HD Hyundai Marine Solution Co.
Ltd., Class C
|
36,366
|
5,405,431
|
|
HD Korea Shipbuilding & Offshore
Engineering Co. Ltd.
|
98,684
|
27,699,623
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
HL Mando Co. Ltd.
|
65,103
|
2,682,745
|
|
HLB, Inc. *
|
278,316
|
9,381,853
|
|
HMM Co. Ltd.
|
620,752
|
8,057,007
|
|
Hotel Shilla Co. Ltd. *
|
61,871
|
2,262,171
|
|
HYBE Co. Ltd. *
|
46,324
|
6,762,628
|
|
Hyosung Heavy Industries Corp.
|
11,662
|
28,516,569
|
|
Hyundai Autoever Corp.
|
14,297
|
8,832,453
|
|
Hyundai Engineering & Construction
Co. Ltd.
|
165,107
|
16,105,328
|
|
Hyundai Glovis Co. Ltd.
|
83,758
|
13,477,979
|
|
Hyundai Marine & Fire Insurance Co.
Ltd. *
|
113,031
|
2,591,388
|
|
Hyundai Mobis Co. Ltd.
|
130,373
|
66,440,918
|
|
Hyundai Motor Co.
|
299,624
|
143,747,944
|
|
Hyundai Rotem Co. Ltd.
|
163,700
|
21,779,595
|
|
Hyundai Steel Co.
|
196,272
|
5,229,145
|
|
iM Financial Group Co. Ltd.
|
317,504
|
3,653,298
|
|
Industrial Bank of Korea
|
569,492
|
7,633,536
|
|
IsuPetasys Co. Ltd.
|
120,067
|
10,293,734
|
|
Kakao Corp.
|
682,270
|
18,992,187
|
|
KakaoBank Corp.
|
434,789
|
6,462,690
|
|
Kakaopay Corp. *
|
95,794
|
2,958,998
|
|
Kangwon Land, Inc.
|
212,625
|
2,120,606
|
|
KB Financial Group, Inc.
|
797,890
|
79,736,054
|
|
KCC Corp.
|
6,882
|
2,511,679
|
|
KEPCO Plant Service & Engineering
Co. Ltd.
|
41,987
|
1,420,927
|
|
Kia Corp.
|
525,295
|
58,978,045
|
|
Korea Aerospace Industries Ltd.
|
159,019
|
17,759,056
|
|
Korea Electric Power Corp.
|
577,230
|
14,899,965
|
|
Korea Gas Corp.
|
50,869
|
1,198,308
|
|
Korea Investment Holdings Co. Ltd.
|
95,719
|
15,085,111
|
|
Korea Zinc Co. Ltd.
|
9,026
|
8,223,423
|
|
Korean Air Lines Co. Ltd.
|
420,300
|
7,474,479
|
|
Krafton, Inc. *
|
62,348
|
10,653,358
|
|
KT&G Corp.
|
221,538
|
27,152,003
|
|
Kumho Petrochemical Co. Ltd.
|
32,395
|
2,843,967
|
|
L&F Co. Ltd. *
|
65,473
|
7,311,948
|
|
LG Chem Ltd.
|
101,526
|
24,724,646
|
|
LG CNS Co. Ltd.
|
102,603
|
7,747,990
|
|
LG Corp.
|
181,267
|
17,633,538
|
|
LG Display Co. Ltd. *
|
695,482
|
7,425,551
|
|
LG Electronics, Inc.
|
231,793
|
45,066,589
|
|
LG Energy Solution Ltd. *
|
92,069
|
27,981,156
|
|
LG H&H Co. Ltd.
|
20,885
|
3,430,018
|
|
LG Innotek Co. Ltd.
|
32,975
|
31,902,820
|
|
LG Uplus Corp.
|
425,839
|
4,557,918
|
|
LIG Defense&Aerospace Co. Ltd.
|
30,024
|
15,958,344
|
|
Lotte Chemical Corp.
|
36,681
|
1,964,271
|
|
Lotte Corp.
|
51,255
|
865,587
|
|
Lotte Shopping Co. Ltd.
|
22,085
|
2,164,535
|
|
LS Corp.
|
36,612
|
10,835,403
|
|
LS Electric Co. Ltd.
|
172,020
|
27,566,576
|
|
Meritz Financial Group, Inc. *
|
154,503
|
10,549,674
|
|
Mirae Asset Securities Co. Ltd.
|
443,126
|
18,054,371
|
|
Misto Holdings Corp.
|
61,250
|
1,522,105
|
|
NAVER Corp.
|
330,774
|
51,361,059
|
|
NC Corp.
|
30,633
|
5,884,707
|
|
Netmarble Corp.
|
42,480
|
1,198,009
|
|
NH Investment & Securities Co. Ltd.,
Class C
|
289,500
|
5,801,526
|
|
NongShim Co. Ltd.
|
8,626
|
2,203,723
|
|
Orion Corp.
|
42,535
|
3,657,954
|
|
Pan Ocean Co. Ltd.
|
492,553
|
1,794,370
|
|
Pearl Abyss Corp. *
|
73,237
|
2,121,297
|
|
Posco DX Co. Ltd.
|
109,962
|
2,367,795
|
|
POSCO Future M Co. Ltd.
|
75,445
|
12,290,476
|
|
POSCO Holdings, Inc.
|
166,296
|
46,732,818
|
|
Posco International Corp.
|
93,326
|
3,951,028
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Rainbow Robotics *
|
17,564
|
8,181,770
|
|
S-1 Corp.
|
37,978
|
1,723,753
|
|
Samsung Biologics Co. Ltd. *
|
26,178
|
23,676,585
|
|
Samsung C&T Corp.
|
174,207
|
49,996,369
|
|
Samsung Card Co. Ltd.
|
64,250
|
1,967,576
|
|
Samsung E&A Co. Ltd.
|
353,736
|
12,417,143
|
|
Samsung Electro-Mechanics Co. Ltd.
|
122,181
|
172,447,901
|
|
Samsung Electronics Co. Ltd.
|
10,497,743
|
2,208,218,003
|
|
Samsung Episholdings Co. Ltd. *
|
13,984
|
4,491,212
|
|
Samsung Fire & Marine Insurance
Co. Ltd.
|
69,349
|
26,184,194
|
|
Samsung Heavy Industries Co. Ltd. *
|
1,434,271
|
26,601,111
|
|
Samsung Life Insurance Co. Ltd.
|
173,069
|
44,616,660
|
|
Samsung SDI Co. Ltd. *
|
136,448
|
62,293,447
|
|
Samsung SDS Co. Ltd.
|
84,977
|
16,860,068
|
|
Samsung Securities Co. Ltd.
|
146,169
|
11,619,805
|
|
Samyang Foods Co. Ltd.
|
9,628
|
7,698,567
|
|
Shinhan Financial Group Co. Ltd.
|
935,518
|
58,105,166
|
|
SK Biopharmaceuticals Co. Ltd. *
|
56,721
|
3,376,160
|
|
SK Bioscience Co. Ltd. *
|
47,767
|
1,296,397
|
|
SK Hynix, Inc.
|
1,205,230
|
1,865,827,200
|
|
SK IE Technology Co. Ltd. *
|
50,774
|
650,595
|
|
SK Innovation Co. Ltd. *
|
154,216
|
12,198,107
|
|
SK Square Co. Ltd. *
|
199,685
|
163,378,636
|
|
SK Telecom Co. Ltd.
|
34,118
|
2,277,552
|
|
SK, Inc.
|
80,405
|
36,067,538
|
|
SKC Co. Ltd. *
|
57,737
|
5,336,937
|
|
S-Oil Corp.
|
94,806
|
6,756,579
|
|
Woori Financial Group, Inc.
|
1,520,993
|
29,975,774
|
|
Yuhan Corp.
|
119,690
|
6,750,929
|
|
|
|
6,496,107,843
|
|
|
||
|
Singapore 1.2%
|
||
|
CapitaLand Ascendas REIT
|
9,002,854
|
17,647,810
|
|
CapitaLand Ascott Trust
|
4,532,284
|
3,180,613
|
|
CapitaLand Integrated Commercial
Trust
|
13,112,354
|
23,338,726
|
|
CapitaLand Investment Ltd.
|
4,747,137
|
9,454,446
|
|
City Developments Ltd.
|
925,948
|
6,229,375
|
|
ComfortDelGro Corp. Ltd.
|
5,248,912
|
5,309,207
|
|
DBS Group Holdings Ltd.
|
4,482,091
|
220,844,943
|
|
Frasers Logistics & Commercial
Trust *
|
6,078,597
|
4,766,219
|
|
Genting Singapore Ltd.
|
13,185,847
|
6,203,402
|
|
Hutchison Port Holdings Trust,
U Shares
|
10,664,763
|
2,186,276
|
|
Jardine Cycle & Carriage Ltd.
|
120,593
|
2,798,881
|
|
Keppel DC REIT
|
4,579,972
|
8,295,554
|
|
Keppel Ltd.
|
3,070,580
|
25,906,175
|
|
Keppel REIT
|
6,889,723
|
4,672,921
|
|
Mapletree Industrial Trust
|
4,563,713
|
6,942,097
|
|
Mapletree Logistics Trust
|
9,239,342
|
8,693,465
|
|
Mapletree Pan Asia Commercial
Trust
|
4,641,940
|
4,658,865
|
|
Netlink NBN Trust
|
6,136,111
|
4,787,259
|
|
Olam Group Ltd.
|
2,391,643
|
2,344,105
|
|
Oversea-Chinese Banking Corp. Ltd.
|
7,244,806
|
132,927,009
|
|
SATS Ltd.
|
1,827,232
|
5,516,010
|
|
Seatrium Ltd.
|
4,492,344
|
7,467,573
|
|
Sembcorp Industries Ltd.
|
2,137,604
|
10,710,228
|
|
SIA Engineering Co. Ltd.
|
454,491
|
1,151,061
|
|
Singapore Airlines Ltd.
|
3,244,851
|
17,250,237
|
|
Singapore Exchange Ltd.
|
1,817,231
|
31,176,551
|
|
Singapore Technologies Engineering
Ltd.
|
3,359,826
|
29,979,864
|
|
Singapore Telecommunications Ltd.
|
15,941,936
|
54,250,208
|
|
StarHub Ltd.
|
1,197,236
|
966,913
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Suntec Real Estate Investment Trust
|
4,321,961
|
4,981,599
|
|
Thai Beverage PCL
|
16,758,474
|
5,913,132
|
|
United Overseas Bank Ltd.
|
2,682,315
|
79,080,287
|
|
UOL Group Ltd.
|
1,043,931
|
8,308,229
|
|
Venture Corp. Ltd.
|
545,465
|
7,698,569
|
|
Wilmar International Ltd.
|
4,152,174
|
11,688,011
|
|
Yangzijiang Maritime Development
Ltd.
|
4,852,115
|
2,358,812
|
|
|
|
779,684,632
|
|
|
||
|
Spain 2.8%
|
||
|
Acciona SA
|
52,605
|
15,150,407
|
|
ACS Actividades de Construccion y
Servicios SA
|
397,949
|
57,723,235
|
|
Aena SME SA
|
1,530,160
|
44,461,930
|
|
Amadeus IT Group SA
|
961,510
|
61,420,128
|
|
Banco Bilbao Vizcaya Argentaria SA
|
12,640,874
|
296,647,909
|
|
Banco de Sabadell SA
|
10,958,912
|
37,086,646
|
|
Banco Santander SA
|
32,583,784
|
407,917,560
|
|
Bankinter SA
|
1,411,758
|
23,830,372
|
|
CaixaBank SA
|
8,037,924
|
108,806,290
|
|
Cellnex Telecom SA *
|
1,254,197
|
42,180,513
|
|
Corp. ACCIONA Energias Renovables
SA
|
67,107
|
1,810,538
|
|
Endesa SA
|
693,985
|
29,041,062
|
|
Ferrovial NV
|
1,051,585
|
72,033,514
|
|
Grifols SA (a)
|
676,482
|
7,325,822
|
|
Iberdrola SA
|
14,617,689
|
332,633,088
|
|
Indra Sistemas SA
|
190,025
|
12,613,118
|
|
Industria de Diseno Textil SA
|
2,428,524
|
151,050,347
|
|
Mapfre SA
|
2,033,706
|
9,545,141
|
|
Merlin Properties Socimi SA
|
937,518
|
16,541,829
|
|
Naturgy Energy Group SA
|
1,043,165
|
34,742,342
|
|
Redeia Corp. SA
|
909,448
|
15,632,655
|
|
Repsol SA
|
2,416,912
|
62,161,938
|
|
Telefonica SA (a)
|
9,006,832
|
41,390,426
|
|
|
|
1,881,746,810
|
|
|
||
|
Sweden 2.5%
|
||
|
AAK AB
|
398,884
|
10,722,444
|
|
AddTech AB, B Shares
|
507,617
|
18,109,446
|
|
Alfa Laval AB
|
610,469
|
34,340,844
|
|
Assa Abloy AB, B Shares
|
2,169,392
|
78,169,303
|
|
Atlas Copco AB, A Shares
|
5,607,475
|
107,767,735
|
|
Atlas Copco AB, B Shares
|
3,396,305
|
57,749,967
|
|
Axfood AB
|
255,725
|
7,306,231
|
|
Beijer Ref AB, B Shares
|
1,016,841
|
14,173,496
|
|
Boliden AB
|
628,792
|
39,212,459
|
|
Castellum AB
|
719,044
|
9,773,376
|
|
Epiroc AB, A Shares
|
1,437,759
|
42,775,014
|
|
Epiroc AB, B Shares
|
784,923
|
20,096,477
|
|
EQT AB
|
1,198,132
|
41,459,202
|
|
Essity AB, B Shares
|
1,292,541
|
36,340,795
|
|
Evolution AB *
|
290,849
|
21,949,323
|
|
Fastighets AB Balder, B Shares *
|
1,552,804
|
8,916,651
|
|
Getinge AB, B Shares
|
508,660
|
10,458,842
|
|
H & M Hennes & Mauritz AB,
B Shares
|
1,005,961
|
17,884,114
|
|
Hexagon AB, B Shares
|
4,542,772
|
42,026,760
|
|
Holmen AB, B Shares
|
170,926
|
5,686,889
|
|
Industrivarden AB, A Shares
|
236,266
|
13,434,018
|
|
Industrivarden AB, C Shares
|
333,543
|
18,286,028
|
|
Indutrade AB
|
585,215
|
12,264,273
|
|
Investment AB Latour, B Shares
|
294,190
|
6,358,066
|
|
Investor AB, A Shares
|
1,107,535
|
45,017,506
|
|
Investor AB, B Shares
|
3,877,315
|
159,888,196
|
|
L E Lundbergforetagen AB, B Shares
|
150,123
|
8,861,131
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Lifco AB, B Shares
|
473,034
|
15,236,272
|
|
Nibe Industrier AB, B Shares (a)
|
3,292,625
|
12,934,071
|
|
Saab AB, B Shares
|
816,986
|
50,373,393
|
|
Sagax AB, B Shares
|
452,882
|
8,171,569
|
|
Sagax AB, D Shares
|
343,423
|
1,320,393
|
|
Sandvik AB
|
2,285,332
|
93,187,935
|
|
Securitas AB, B Shares
|
1,072,611
|
17,913,153
|
|
Skandinaviska Enskilda Banken AB,
A Shares
|
3,418,838
|
68,463,775
|
|
Skandinaviska Enskilda Banken AB,
C Shares
|
5,327
|
109,618
|
|
Skanska AB, B Shares
|
729,189
|
19,775,152
|
|
SKF AB, B Shares
|
737,112
|
19,391,277
|
|
SSAB AB, A Shares
|
493,256
|
5,090,020
|
|
SSAB AB, B Shares
|
1,323,443
|
13,642,575
|
|
Svenska Cellulosa AB SCA, B Shares
|
1,292,113
|
14,246,024
|
|
Svenska Handelsbanken AB,
A Shares
|
3,212,673
|
47,477,240
|
|
Svenska Handelsbanken AB,
B Shares (a)
|
79,413
|
1,971,295
|
|
Sweco AB, B Shares
|
472,030
|
6,901,584
|
|
Swedbank AB, A Shares
|
1,792,228
|
66,267,743
|
|
Swedish Orphan Biovitrum AB *
|
429,825
|
20,585,234
|
|
Tele2 AB, B Shares
|
1,246,278
|
23,391,544
|
|
Telefonaktiebolaget LM Ericsson,
B Shares
|
6,133,072
|
79,774,938
|
|
Telia Co. AB
|
5,114,362
|
27,423,937
|
|
Trelleborg AB, B Shares
|
426,007
|
18,612,214
|
|
Verisure PLC *
|
649,670
|
8,665,451
|
|
Volvo AB, A Shares
|
446,009
|
15,718,336
|
|
Volvo AB, B Shares
|
3,438,009
|
121,200,220
|
|
Volvo Car AB, B Shares *(a)
|
1,353,525
|
3,505,026
|
|
|
|
1,670,378,575
|
|
|
||
|
Switzerland 7.0%
|
||
|
ABB Ltd.
|
3,456,872
|
369,954,101
|
|
Alcon AG
|
1,091,138
|
72,756,498
|
|
Amrize Ltd. *
|
1,104,447
|
59,522,958
|
|
Avolta AG *
|
206,325
|
13,018,266
|
|
Bachem Holding AG
|
46,937
|
4,616,508
|
|
Banque Cantonale Vaudoise
|
66,228
|
9,959,416
|
|
Barry Callebaut AG
|
7,935
|
12,217,067
|
|
Belimo Holding AG
|
21,425
|
22,676,745
|
|
BKW AG
|
41,516
|
7,863,785
|
|
Chocoladefabriken Lindt & Spruengli
AG
|
232
|
28,356,050
|
|
Chocoladefabriken Lindt & Spruengli
AG, Participation Certificates
|
2,208
|
26,294,797
|
|
Cie Financiere Richemont SA,
Class A
|
1,175,957
|
254,199,958
|
|
EMS-Chemie Holding AG
|
14,262
|
13,023,532
|
|
Flughafen Zurich AG
|
40,768
|
12,365,798
|
|
Galderma Group AG *
|
410,831
|
87,571,387
|
|
Geberit AG
|
73,689
|
48,418,676
|
|
Georg Fischer AG
|
180,952
|
10,055,591
|
|
Givaudan SA
|
17,097
|
63,455,942
|
|
Helvetia Baloise Holding AG
|
171,028
|
44,434,228
|
|
Holcim AG *
|
1,091,022
|
108,103,824
|
|
Julius Baer Group Ltd.
|
453,820
|
37,183,793
|
|
Kuehne & Nagel International AG
|
103,737
|
23,944,414
|
|
Logitech International SA
|
332,577
|
40,393,623
|
|
Lonza Group AG
|
154,380
|
98,869,587
|
|
Nestle SA
|
5,740,594
|
583,647,261
|
|
Novartis AG
|
4,284,025
|
645,989,410
|
|
Partners Group Holding AG
|
47,995
|
50,811,370
|
|
PSP Swiss Property AG
|
107,153
|
20,406,177
|
|
Roche Holding AG
|
1,565,614
|
659,828,105
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Roche Holding AG, Bearer Shares
|
65,633
|
28,274,228
|
|
Sandoz Group AG
|
913,721
|
76,713,506
|
|
Schindler Holding AG
|
43,745
|
14,360,520
|
|
Schindler Holding AG, Participation
Certificates
|
90,624
|
30,619,743
|
|
SGS SA
|
367,970
|
41,857,265
|
|
SIG Group AG *
|
700,229
|
10,825,835
|
|
Sika AG
|
352,921
|
69,242,707
|
|
Sonova Holding AG
|
111,415
|
29,602,296
|
|
Straumann Holding AG
|
239,526
|
29,036,799
|
|
Swatch Group AG
|
132,736
|
7,236,902
|
|
Swatch Group AG, Bearer Shares (a)
|
53,702
|
14,859,375
|
|
Swiss Life Holding AG
|
63,355
|
68,986,285
|
|
Swiss Prime Site AG
|
179,370
|
30,049,956
|
|
Swiss Re AG
|
656,305
|
98,863,632
|
|
Swisscom AG
|
56,418
|
48,269,576
|
|
Swissquote Group Holding S.A.
|
252,290
|
12,786,439
|
|
Temenos AG
|
121,897
|
10,538,353
|
|
UBS Group AG
|
6,964,731
|
330,163,993
|
|
VAT Group AG
|
60,413
|
47,226,288
|
|
VZ Holding AG
|
33,762
|
6,420,981
|
|
Zurich Insurance Group AG
|
331,622
|
236,402,962
|
|
|
|
4,672,276,508
|
|
|
||
|
United Kingdom 11.1%
|
||
|
3i Group PLC
|
2,223,427
|
68,183,332
|
|
Admiral Group PLC
|
557,357
|
24,762,507
|
|
Airtel Africa PLC
|
1,587,719
|
7,546,228
|
|
Anglo American PLC
|
2,353,899
|
126,536,821
|
|
Antofagasta PLC
|
751,206
|
41,495,877
|
|
Associated British Foods PLC
|
642,194
|
15,772,065
|
|
AstraZeneca PLC
|
3,339,330
|
621,262,742
|
|
Autotrader Group PLC
|
1,946,941
|
11,586,638
|
|
Aviva PLC
|
6,691,012
|
55,305,446
|
|
BAE Systems PLC
|
6,675,060
|
182,022,470
|
|
Barclays PLC
|
31,033,345
|
191,566,957
|
|
Barratt Redrow PLC
|
3,019,749
|
10,701,271
|
|
Beazley PLC
|
1,339,589
|
23,131,013
|
|
Berkeley Group Holdings PLC *
|
209,777
|
9,738,565
|
|
BP PLC
|
34,847,393
|
245,102,824
|
|
British American Tobacco PLC
|
4,686,828
|
290,041,575
|
|
British Land Co. PLC
|
2,107,731
|
11,512,206
|
|
BT Group PLC
|
12,543,049
|
35,302,671
|
|
Bunzl PLC
|
720,938
|
22,875,907
|
|
Burberry Group PLC *
|
810,204
|
12,876,035
|
|
Centrica PLC
|
10,339,973
|
26,133,322
|
|
Coca-Cola Europacific Partners PLC
|
461,700
|
42,070,776
|
|
Coca-Cola HBC AG *
|
449,658
|
25,844,817
|
|
Compass Group PLC
|
3,790,654
|
121,945,339
|
|
Convatec Group PLC
|
4,363,721
|
11,893,566
|
|
Croda International PLC
|
306,522
|
12,564,697
|
|
DCC PLC
|
207,164
|
16,768,771
|
|
Diageo PLC
|
4,971,112
|
102,890,983
|
|
Diploma PLC
|
294,754
|
27,772,235
|
|
Endeavour Mining PLC
|
448,362
|
27,764,748
|
|
Entain PLC
|
1,313,586
|
9,451,724
|
|
Experian PLC
|
2,039,637
|
70,740,254
|
|
Fresnillo PLC
|
421,871
|
18,686,208
|
|
Glencore PLC *
|
23,391,708
|
179,032,250
|
|
GSK PLC
|
8,899,429
|
225,704,549
|
|
Haleon PLC
|
19,818,127
|
89,945,548
|
|
Halma PLC
|
832,442
|
52,536,283
|
|
Hiscox Ltd.
|
754,573
|
17,789,552
|
|
Howden Joinery Group PLC
|
1,214,185
|
12,569,559
|
|
HSBC Holdings PLC
|
38,289,918
|
719,277,576
|
|
ICG PLC
|
610,283
|
15,358,526
|
|
IMI PLC
|
539,266
|
20,222,466
|
|
Imperial Brands PLC
|
1,674,465
|
60,851,307
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Informa PLC
|
2,885,277
|
31,549,276
|
|
InterContinental Hotels Group PLC
|
321,278
|
49,525,004
|
|
International Consolidated Airlines
Group SA
|
4,918,992
|
28,518,029
|
|
Intertek Group PLC
|
343,788
|
24,653,370
|
|
J Sainsbury PLC
|
3,852,645
|
15,387,377
|
|
JD Sports Fashion PLC
|
5,628,516
|
6,392,773
|
|
Kingfisher PLC
|
3,946,175
|
15,292,840
|
|
Land Securities Group PLC
|
1,631,472
|
13,832,613
|
|
Legal & General Group PLC
|
12,267,468
|
44,878,540
|
|
Lloyds Banking Group PLC
|
132,292,481
|
181,711,868
|
|
London Stock Exchange Group PLC
|
1,080,495
|
131,401,260
|
|
M&G PLC
|
4,552,992
|
19,393,577
|
|
Marks & Spencer Group PLC
|
4,783,535
|
22,948,320
|
|
Melrose Industries PLC
|
2,770,382
|
17,577,528
|
|
Metlen Energy & Metals PLC *(a)
|
264,877
|
12,827,572
|
|
Mondi PLC
|
946,852
|
9,625,927
|
|
National Grid PLC
|
11,033,698
|
177,805,266
|
|
NatWest Group PLC
|
17,778,000
|
143,639,402
|
|
Next PLC
|
256,049
|
45,610,433
|
|
NMC Health PLC *(b)
|
136,583
|
0
|
|
Pearson PLC
|
1,382,469
|
20,722,118
|
|
Persimmon PLC
|
698,332
|
10,481,565
|
|
Prudential PLC
|
5,661,909
|
81,776,592
|
|
Reckitt Benckiser Group PLC
|
1,465,296
|
90,678,975
|
|
RELX PLC
|
4,040,562
|
133,438,701
|
|
Rentokil Initial PLC
|
5,588,693
|
33,809,368
|
|
Rightmove PLC
|
1,626,371
|
9,200,947
|
|
Rio Tinto PLC
|
2,304,992
|
247,566,966
|
|
Rolls-Royce Holdings PLC
|
18,942,298
|
341,482,090
|
|
Sage Group PLC
|
2,070,402
|
23,509,694
|
|
Schroders PLC
|
1,677,867
|
13,208,221
|
|
Segro PLC
|
3,038,189
|
29,592,843
|
|
Severn Trent PLC
|
574,787
|
23,011,098
|
|
Shell PLC
|
12,687,853
|
533,259,003
|
|
Smith & Nephew PLC
|
1,931,403
|
28,924,170
|
|
Smiths Group PLC
|
693,533
|
23,034,659
|
|
Spirax Group PLC
|
160,367
|
15,056,016
|
|
SSE PLC
|
2,676,688
|
84,103,481
|
|
St. James's Place PLC
|
1,152,547
|
18,798,273
|
|
Standard Chartered PLC
|
4,017,043
|
107,943,543
|
|
Standard Life PLC
|
1,632,261
|
17,073,607
|
|
Sunbelt Rentals Holdings, Inc.
|
922,272
|
72,626,401
|
|
Taylor Wimpey PLC
|
7,876,554
|
8,470,406
|
|
Tesco PLC
|
13,779,362
|
79,904,909
|
|
Unilever PLC
|
4,773,600
|
270,606,117
|
|
United Utilities Group PLC
|
1,649,711
|
29,886,915
|
|
Vodafone Group PLC
|
40,839,453
|
61,325,211
|
|
Weir Group PLC
|
562,362
|
18,541,564
|
|
Whitbread PLC
|
371,467
|
11,756,885
|
|
Wise Group plc, Class A *
|
1,618,529
|
20,377,050
|
|
Zegona Communications PLC
|
388,158
|
9,689,993
|
|
|
|
7,377,566,562
|
|
Total Common Stocks
(Cost $38,594,811,995)
|
65,657,557,556
|
|
|
|
||
|
PREFERRED STOCKS 0.6% OF NET ASSETS
|
||
|
|
||
|
Germany 0.2%
|
||
|
Bayerische Motoren Werke AG
|
125,664
|
10,946,942
|
|
FUCHS SE
|
144,736
|
6,637,755
|
|
Henkel AG & Co. KGaA
|
342,091
|
26,618,854
|
|
Volkswagen AG *
|
457,891
|
49,062,708
|
|
|
|
93,266,259
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Republic of Korea 0.4%
|
||
|
Amorepacific Corp.
|
29,423
|
730,206
|
|
CJ CheilJedang Corp.
|
493
|
41,220
|
|
Doosan Co. Ltd.
|
3,123
|
1,365,665
|
|
Hanwha Corp.
|
39,401
|
1,244,517
|
|
Hyundai Motor Co.
|
49,424
|
8,986,182
|
|
Hyundai Motor Co. 2nd
|
80,388
|
14,509,314
|
|
LG Chem Ltd.
|
16,695
|
1,855,615
|
|
LG Electronics, Inc.
|
43,633
|
2,770,855
|
|
LG H&H Co. Ltd.
|
3,290
|
220,498
|
|
Mirae Asset Securities Co. Ltd.
|
307,021
|
3,180,224
|
|
Samsung Electronics Co. Ltd.
|
1,791,463
|
240,724,126
|
|
Samsung Fire & Marine Insurance
Co. Ltd.
|
6,016
|
1,461,085
|
|
Samsung SDI Co. Ltd. *
|
2,947
|
578,840
|
|
|
|
277,668,347
|
|
|
||
|
Spain 0.0%
|
||
|
Grifols SA, B Shares
|
515,273
|
4,148,954
|
|
Total Preferred Stocks
(Cost $203,495,788)
|
375,083,560
|
|
|
|
||
|
WARRANTS 0.0% OF NET ASSETS
|
||
|
|
||
|
Canada 0.0%
|
||
|
Constellation Software, Inc.
|
||
|
expires 03/31/40 *(b)
|
31,758
|
0
|
|
Total Warrants
(Cost $0)
|
0
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.5% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.5%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (c)
|
61,067,140
|
61,067,140
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (c)(d)
|
284,633,580
|
284,633,580
|
|
|
|
345,700,720
|
|
Total Short-Term Investments
(Cost $345,700,720)
|
345,700,720
|
|
|
Total Investments in Securities
(Cost $39,144,008,503)
|
66,378,341,836
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
MSCI EAFE Index, expires
06/19/26
|
2,919
|
454,094,235
|
8,218,659
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan.
|
|
(b)
|
Fair valued using significant unobservable inputs.
|
|
(c)
|
The rate shown is the annualized 7-day yield.
|
|
(d)
|
Security purchased with cash collateral received for securities on loan.
Securities on loan were valued at $269,074,151.
|
|
CDI —
|
CHESS Depositary Interest
|
|
CVA —
|
Dutch Certificate
|
|
GDR —
|
Global 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
|
$57,056,180,361
|
$—
|
$—
|
$57,056,180,361
|
|
Hong Kong
|
1,122,057,677
|
—
|
0
*
|
1,122,057,677
|
|
Portugal
|
101,647,690
|
—
|
105,266
|
101,752,956
|
|
United Kingdom
|
7,377,566,562
|
—
|
0
*
|
7,377,566,562
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Preferred Stocks1
|
$375,083,560
|
$—
|
$—
|
$375,083,560
|
|
Warrants
|
|
|
|
|
|
Canada
|
—
|
—
|
0
*
|
0
|
|
Short-Term Investments1
|
345,700,720
|
—
|
—
|
345,700,720
|
|
Futures Contracts2
|
8,218,659
|
—
|
—
|
8,218,659
|
|
Total
|
$66,386,455,229
|
$—
|
$105,266
|
$66,386,560,495
|
|
*
|
Level 3 amount shown includes securities determined to have no value.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.0% OF NET ASSETS
|
||
|
|
||
|
Australia 6.4%
|
||
|
29Metals Ltd. *
|
1,844,756
|
365,008
|
|
4DMedical Ltd. *(a)
|
957,726
|
2,735,663
|
|
Abacus Group
|
868,213
|
646,543
|
|
Abacus Storage King
|
832,301
|
856,342
|
|
Accent Group Ltd. (a)
|
892,985
|
372,652
|
|
Alkane Resources Ltd. *
|
2,034,990
|
2,166,980
|
|
Alpha HPA Ltd. *
|
1,855,947
|
954,778
|
|
Amotiv Ltd.
|
252,538
|
1,155,619
|
|
Amplitude Energy Ltd. *
|
591,416
|
727,646
|
|
Arafura Rare Earths Ltd. *
|
8,213,025
|
1,565,957
|
|
ARB Corp. Ltd.
|
155,858
|
2,159,813
|
|
Arena REIT
|
815,432
|
1,877,451
|
|
Aspen Group Ltd/Australia
|
436,672
|
1,482,956
|
|
AUB Group Ltd.
|
271,615
|
5,106,508
|
|
Audinate Group Ltd. *(a)
|
173,882
|
270,234
|
|
Aurelia Metals Ltd. *
|
2,527,792
|
545,624
|
|
Aussie Broadband Ltd.
|
469,077
|
1,812,380
|
|
Austal Ltd. *
|
705,915
|
2,041,782
|
|
Australian Clinical Labs Ltd. (a)
|
358,668
|
523,865
|
|
Australian Ethical Investment Ltd.
|
202,518
|
584,304
|
|
Australian Finance Group Ltd.
|
413,157
|
460,763
|
|
Baby Bunting Group Ltd. *
|
267,545
|
307,035
|
|
Bapcor Ltd.
|
1,065,378
|
325,779
|
|
Bega Cheese Ltd.
|
536,671
|
2,131,464
|
|
Bellevue Gold Ltd. *
|
2,957,216
|
3,234,130
|
|
Boss Energy Ltd. *(a)
|
780,389
|
718,707
|
|
BrainChip Holdings Ltd. *
|
4,262,865
|
506,077
|
|
Bravura Solutions Ltd.
|
585,927
|
978,053
|
|
Breville Group Ltd. (a)
|
206,336
|
4,296,396
|
|
BWP Property Group Ltd.
|
1,287,998
|
3,502,981
|
|
Capricorn Metals Ltd.
|
831,715
|
8,443,692
|
|
Catalyst Metals Ltd. *
|
476,162
|
1,781,513
|
|
Catapult Sports Ltd. *
|
516,087
|
1,251,364
|
|
Cedar Woods Properties Ltd.
|
132,139
|
636,996
|
|
Centuria Capital Group
|
1,392,498
|
1,958,719
|
|
Centuria Industrial REIT
|
1,259,823
|
2,701,199
|
|
Centuria Office REIT
|
1,045,566
|
688,341
|
|
Chalice Mining Ltd. *
|
678,708
|
705,637
|
|
Champion Iron Ltd.
|
828,990
|
2,654,240
|
|
Charter Hall Long Wale REIT
|
1,461,389
|
3,638,084
|
|
Charter Hall Retail REIT
|
1,218,147
|
3,304,242
|
|
Charter Hall Social Infrastructure REIT
|
667,942
|
1,211,072
|
|
Chorus Ltd.
|
890,447
|
5,170,261
|
|
Clarity Pharmaceuticals Ltd. *
|
589,456
|
1,056,043
|
|
Clinuvel Pharmaceuticals Ltd. (a)
|
87,840
|
577,024
|
|
Codan Ltd.
|
215,090
|
6,600,397
|
|
Collins Foods Ltd.
|
220,351
|
1,398,345
|
|
Core Lithium Ltd. *
|
5,400,905
|
1,146,356
|
|
Corporate Travel Management
Ltd. *(a)(b)
|
220,728
|
535,949
|
|
Credit Corp. Group Ltd.
|
128,421
|
1,042,260
|
|
Cromwell Property Group
|
3,615,150
|
1,144,484
|
|
Data#3 Ltd.
|
291,780
|
1,893,620
|
|
Deep Yellow Ltd. *
|
1,918,559
|
2,181,037
|
|
Develop Global Ltd. *
|
524,654
|
2,310,230
|
|
Dexus Industria REIT
|
632,956
|
1,088,434
|
|
Dicker Data Ltd.
|
190,474
|
1,419,797
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
DigiCo Infrastructure REIT
|
899,469
|
1,708,523
|
|
DroneShield Ltd. *(a)
|
1,728,327
|
4,215,571
|
|
Eagers Automotive Ltd.
|
351,243
|
5,279,307
|
|
Elders Ltd.
|
453,241
|
1,813,154
|
|
Electro Optic Systems Holdings Ltd. *
|
332,751
|
2,664,682
|
|
Elevra Lithium Ltd. *
|
319,776
|
2,965,716
|
|
Emeco Holdings Ltd. *
|
589,170
|
451,462
|
|
Emerald Resources NL *
|
1,030,277
|
4,388,403
|
|
EML Payments Ltd. *
|
748,908
|
210,147
|
|
EQT Holdings Ltd.
|
57,715
|
657,356
|
|
Esg Minerals Limited Ul *(b)
|
98,343
|
0
|
|
EVT Ltd.
|
254,246
|
2,299,430
|
|
Fineos Corp. Ltd., CDI *
|
349,366
|
646,018
|
|
Firefinch Ltd. *(b)
|
2,051,119
|
0
|
|
FireFly Metals Ltd. *
|
1,576,250
|
2,313,588
|
|
FleetPartners Group Ltd.
|
349,670
|
714,509
|
|
G8 Education Ltd.
|
1,616,869
|
174,501
|
|
GDI Property Group Partnership
|
797,138
|
349,860
|
|
Gemlife Communities Group *
|
360,470
|
1,234,545
|
|
Generation Development Group Ltd.
|
683,499
|
2,006,452
|
|
Gentrack Group Ltd. *
|
240,011
|
519,791
|
|
GrainCorp Ltd., Class A
|
457,064
|
1,621,268
|
|
Greatland Resources Ltd. *
|
1,052,499
|
10,336,777
|
|
Growthpoint Properties Australia Ltd.
|
548,104
|
863,650
|
|
Guzman y Gomez Ltd. (a)
|
110,286
|
1,560,036
|
|
GWA Group Ltd.
|
401,771
|
618,619
|
|
Hansen Technologies Ltd.
|
361,554
|
1,207,041
|
|
Healius Ltd. *
|
1,219,275
|
298,271
|
|
HealthCo REIT *
|
911,363
|
488,516
|
|
Helia Group Ltd.
|
556,756
|
1,934,830
|
|
HMC Capital Ltd.
|
590,335
|
1,299,723
|
|
HomeCo Daily Needs REIT
|
3,609,186
|
3,220,044
|
|
IDP Education Ltd.
|
530,657
|
851,431
|
|
Imdex Ltd.
|
1,002,107
|
2,934,535
|
|
Ingenia Communities Group
|
826,435
|
2,271,448
|
|
Inghams Group Ltd.
|
747,491
|
1,124,043
|
|
Integral Diagnostics Ltd.
|
705,205
|
1,101,047
|
|
ioneer Ltd. *
|
4,278,264
|
415,558
|
|
IperionX Ltd. *(a)
|
555,606
|
2,330,592
|
|
IPH Ltd.
|
501,189
|
1,363,089
|
|
IRESS Ltd.
|
367,331
|
1,588,411
|
|
Judo Capital Holdings Ltd. *
|
2,276,711
|
2,555,426
|
|
Jumbo Interactive Ltd. (a)
|
116,842
|
645,641
|
|
Karoon Energy Ltd.
|
1,502,245
|
2,113,092
|
|
Kelsian Group Ltd.
|
356,250
|
1,153,448
|
|
Kingsgate Consolidated Ltd.
|
523,474
|
2,289,969
|
|
Kogan.com Ltd.
|
151,308
|
456,149
|
|
L1 Group Ltd. (a)
|
1,433,319
|
1,087,993
|
|
Lifestyle Communities Ltd. *
|
221,126
|
832,094
|
|
Liontown Ltd. *
|
3,960,298
|
6,895,632
|
|
Lovisa Holdings Ltd.
|
126,689
|
2,116,567
|
|
MA Financial Group Ltd.
|
204,126
|
944,366
|
|
Maas Group Holdings Ltd.
|
297,474
|
1,091,566
|
|
Macquarie Technology Group Ltd. *
|
26,436
|
1,420,847
|
|
McMillan Shakespeare Ltd.
|
117,141
|
1,539,007
|
|
Megaport Ltd. *
|
366,475
|
4,092,295
|
|
Mesoblast Ltd. *
|
1,994,788
|
3,071,435
|
|
Metals X Ltd. *
|
1,556,968
|
1,769,977
|
|
Monadelphous Group Ltd.
|
195,036
|
4,358,600
|
|
Myer Holdings Ltd.
|
2,715,465
|
459,138
|
|
MyState Ltd.
|
368,122
|
1,181,293
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Nanosonics Ltd. *
|
515,981
|
1,173,145
|
|
Navigator Global Investments Ltd.
|
469,252
|
877,830
|
|
Neuren Pharmaceuticals Ltd. *
|
221,553
|
2,317,783
|
|
nib holdings Ltd.
|
1,004,344
|
4,827,139
|
|
Nick Scali Ltd.
|
156,999
|
1,630,024
|
|
Nickel Industries Ltd. *
|
3,976,642
|
3,032,866
|
|
Nine Entertainment Co. Holdings Ltd.
|
2,566,560
|
1,763,541
|
|
Novonix Ltd. *(a)
|
1,483,385
|
272,160
|
|
NRW Holdings Ltd.
|
905,013
|
4,968,327
|
|
Nufarm Ltd. *
|
723,245
|
1,561,124
|
|
Nuix Ltd. *
|
453,622
|
452,038
|
|
Omni Bridgeway Ltd. *
|
591,507
|
708,606
|
|
oOh!media Ltd.
|
1,189,462
|
1,155,354
|
|
Opthea Ltd. *(b)
|
2,276,227
|
334,102
|
|
Ora Banda Mining Ltd. *
|
2,860,477
|
2,809,325
|
|
Paladin Energy Ltd. *
|
881,678
|
7,181,038
|
|
Pantoro Gold Ltd. *
|
743,558
|
1,604,970
|
|
Perenti Ltd.
|
1,769,844
|
2,686,880
|
|
Perseus Mining Ltd.
|
2,809,348
|
10,450,255
|
|
PEXA Group Ltd. *
|
286,140
|
2,204,951
|
|
Pinnacle Investment Management
Group Ltd.
|
345,805
|
3,831,623
|
|
PolyNovo Ltd. *(a)
|
1,370,043
|
1,202,610
|
|
PPK Mining Equipment Group Pty.
Ltd. *(b)
|
78,953
|
0
|
|
Praemium Ltd.
|
985,237
|
489,126
|
|
Predictive Discovery Ltd. *
|
4,203,487
|
2,238,063
|
|
Premier Investments Ltd.
|
186,873
|
1,684,723
|
|
PWR Holdings Ltd. (a)
|
172,662
|
1,172,734
|
|
Redox Ltd.
|
353,410
|
826,405
|
|
Regal Partners Ltd.
|
474,598
|
898,075
|
|
Regis Healthcare Ltd.
|
368,571
|
1,744,929
|
|
Regis Resources Ltd.
|
1,554,065
|
6,843,077
|
|
Reliance Worldwide Corp. Ltd.
|
1,617,182
|
3,676,857
|
|
Resolute Mining Ltd. *
|
4,426,406
|
4,092,467
|
|
Ridley Corp. Ltd.
|
610,595
|
1,238,891
|
|
Rural Funds Trust
|
776,046
|
1,108,355
|
|
Select Harvests Ltd. *
|
285,143
|
806,280
|
|
Service Stream Ltd.
|
1,168,846
|
1,993,134
|
|
Silex Systems Ltd. *
|
466,278
|
2,069,955
|
|
SiteMinder Ltd. *
|
504,042
|
1,269,304
|
|
SmartGroup Corp. Ltd.
|
260,378
|
2,133,825
|
|
Solvar Ltd.
|
291,400
|
304,010
|
|
SRG Global Ltd.
|
1,153,327
|
2,605,631
|
|
St Barbara Ltd. *
|
2,367,124
|
979,309
|
|
Stanmore Resources Ltd.
|
625,598
|
1,237,824
|
|
Star Entertainment Group Ltd. *
|
4,024,493
|
289,562
|
|
Strike Energy Ltd. *
|
4,790,512
|
430,847
|
|
Super Retail Group Ltd.
|
330,807
|
2,791,924
|
|
Superloop Ltd. *
|
1,021,783
|
2,551,050
|
|
Supply Network Ltd. (a)
|
46,317
|
1,033,078
|
|
Tabcorp Holdings Ltd.
|
4,833,199
|
2,677,665
|
|
Temple & Webster Group Ltd. *
|
224,252
|
872,900
|
|
Tuas Ltd. *
|
580,839
|
865,081
|
|
Tyro Payments Ltd. *
|
1,070,353
|
681,555
|
|
Vault Minerals Ltd.
|
2,149,547
|
6,495,716
|
|
Ventia Services Group Pty. Ltd.
|
1,659,182
|
7,413,383
|
|
Virgin Australia Holdings Ltd. *
|
503,662
|
1,000,182
|
|
Viva Energy Group Ltd.
|
2,288,386
|
3,490,567
|
|
Vulcan Energy Resources Ltd. *
|
709,242
|
2,036,096
|
|
Vulcan Steel Ltd.
|
148,987
|
594,939
|
|
WA1 Resources Ltd. *
|
94,387
|
906,618
|
|
Waypoint REIT Ltd.
|
1,325,059
|
2,269,044
|
|
WEB Travel Group Ltd. *
|
686,875
|
1,289,879
|
|
Weebit Nano Ltd. *
|
396,028
|
2,065,831
|
|
Westgold Resources Ltd.
|
1,886,987
|
6,964,935
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Wildcat Resources Ltd. *
|
1,881,092
|
751,162
|
|
Zip Co. Ltd. *
|
2,611,117
|
4,321,007
|
|
|
|
361,320,991
|
|
|
||
|
Austria 0.9%
|
||
|
Agrana Beteiligungs AG
|
28,189
|
383,228
|
|
AT&S Austria Technologie &
Systemtechnik AG *
|
52,487
|
8,636,206
|
|
BAJAJ Mobility AG *
|
22,408
|
532,132
|
|
CA Immobilien Anlagen AG
|
63,590
|
1,844,027
|
|
CPI Europe AG *
|
72,183
|
1,344,374
|
|
DO & Co. AG
|
16,204
|
3,668,395
|
|
EVN AG
|
73,517
|
2,423,586
|
|
Lenzing AG *(a)
|
41,037
|
1,132,554
|
|
Mayr Melnhof Karton AG (a)
|
17,131
|
1,589,286
|
|
Oesterreichische Post AG
|
66,485
|
2,502,105
|
|
Palfinger AG
|
30,175
|
1,232,445
|
|
Porr AG
|
38,744
|
1,831,098
|
|
SBO AG (a)
|
22,202
|
880,893
|
|
UNIQA Insurance Group AG
|
229,693
|
4,599,569
|
|
voestalpine AG
|
250,680
|
14,158,497
|
|
Wienerberger AG
|
221,484
|
6,254,748
|
|
|
|
53,013,143
|
|
|
||
|
Belgium 1.6%
|
||
|
Aedifica SA
|
175,676
|
14,514,357
|
|
Azelis Group NV
|
459,933
|
5,289,362
|
|
Barco NV
|
123,077
|
1,321,347
|
|
Bekaert SA
|
62,785
|
3,033,251
|
|
bpost SA *
|
230,690
|
483,490
|
|
CMB Tech NV
|
236,231
|
3,738,081
|
|
Cofinimmo SA
|
17,328
|
1,681,368
|
|
Colruyt Group NV
|
58,074
|
2,248,590
|
|
Deme Group NV
|
13,512
|
2,923,355
|
|
Fagron
|
129,734
|
3,648,572
|
|
Gimv NV
|
50,261
|
2,847,557
|
|
KBC Ancora
|
80,168
|
7,615,134
|
|
Kinepolis Group NV
|
27,148
|
939,322
|
|
Melexis NV
|
41,426
|
3,920,541
|
|
Montea NV
|
43,076
|
3,357,871
|
|
Proximus SADP
|
272,085
|
2,120,964
|
|
Retail Estates NV
|
24,347
|
2,017,232
|
|
Shurgard Self Storage Ltd.
|
66,454
|
1,907,693
|
|
Solvay SA
|
152,160
|
4,595,332
|
|
Tessenderlo Group SA
|
40,004
|
1,027,018
|
|
Umicore SA
|
474,269
|
13,991,167
|
|
Vastned NV
|
16,642
|
572,901
|
|
VGP NV
|
27,607
|
2,699,699
|
|
Xior Student Housing NV
|
79,769
|
2,583,148
|
|
|
|
89,077,352
|
|
|
||
|
Canada 15.1%
|
||
|
Advantage Energy Ltd. *
|
332,159
|
2,346,127
|
|
Aecon Group, Inc.
|
134,389
|
4,396,873
|
|
Air Canada *
|
307,603
|
4,928,168
|
|
Algonquin Power & Utilities Corp.
|
1,602,589
|
9,493,032
|
|
Allied Gold Corp. *
|
191,218
|
4,844,476
|
|
Allied Properties Real Estate Investment
Trust
|
356,908
|
2,603,844
|
|
Almonty Industries, Inc. *
|
369,155
|
7,326,556
|
|
Altus Group Ltd. (a)
|
88,139
|
2,706,457
|
|
Americas Gold & Silver Corp. *
|
440,169
|
2,722,398
|
|
Aris Mining Corp. *
|
404,436
|
7,333,898
|
|
Aritzia, Inc. *
|
199,167
|
22,381,076
|
|
Atco Ltd., Class I
|
155,574
|
7,681,858
|
|
Athabasca Oil Corp. *
|
985,421
|
7,804,394
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
ATS Corp. *
|
173,360
|
5,364,841
|
|
Aya Gold & Silver, Inc. *
|
287,846
|
6,063,875
|
|
B2Gold Corp.
|
2,690,117
|
12,888,659
|
|
Badger Infrastructure Solutions Ltd.
|
71,452
|
4,558,239
|
|
Bausch Health Cos., Inc. *
|
542,712
|
2,919,310
|
|
Baytex Energy Corp.
|
1,440,513
|
7,048,062
|
|
Birchcliff Energy Ltd.
|
575,313
|
2,689,569
|
|
BlackBerry Ltd. *
|
1,224,941
|
10,990,723
|
|
Boardwalk Real Estate Investment Trust
|
83,749
|
3,896,391
|
|
Boralex, Inc., Class A
|
214,689
|
5,746,132
|
|
Boyd Group, Inc.
|
58,280
|
6,458,163
|
|
Brookfield Business Corp., Class A
|
46,120
|
1,516,967
|
|
Brookfield Infrastructure Corp.,
Class A (a)
|
248,631
|
10,345,562
|
|
Brookfield Renewable Corp.
|
281,381
|
11,293,641
|
|
Brookfield Wealth Solutions Ltd. *
|
77,208
|
3,534,345
|
|
BRP, Inc.
|
78,485
|
4,540,855
|
|
Canada Packers, Inc.
|
32,776
|
459,680
|
|
Canadian Apartment Properties REIT
|
321,630
|
8,185,799
|
|
Canfor Corp. *
|
109,099
|
1,119,066
|
|
Capital Power Corp.
|
325,400
|
16,686,332
|
|
Capstone Copper Corp. *
|
1,353,462
|
14,747,533
|
|
Cargojet, Inc.
|
15,854
|
993,098
|
|
Centerra Gold, Inc.
|
419,235
|
7,407,484
|
|
CES Energy Solutions Corp.
|
427,092
|
5,369,848
|
|
Chartwell Retirement Residences
|
658,264
|
9,652,595
|
|
Choice Properties Real Estate
Investment Trust
|
581,306
|
6,646,270
|
|
Cogeco Communications, Inc.
|
22,156
|
1,081,141
|
|
Colliers International Group, Inc.
|
90,788
|
8,574,953
|
|
Crombie Real Estate Investment Trust
|
230,276
|
2,815,032
|
|
CT Real Estate Investment Trust
|
161,701
|
2,074,158
|
|
Definity Financial Corp.
|
201,652
|
9,668,698
|
|
Denison Mines Corp. *
|
1,859,653
|
6,493,362
|
|
Discovery Silver Corp. *
|
1,062,786
|
6,627,224
|
|
DPM Metals, Inc.
|
451,314
|
15,168,842
|
|
Dream Industrial Real Estate Investment
Trust
|
590,193
|
6,006,683
|
|
Eldorado Gold Corp.
|
498,277
|
16,848,566
|
|
Endeavour Silver Corp. *
|
618,152
|
6,170,077
|
|
Enerflex Ltd.
|
255,670
|
6,399,406
|
|
Energy Fuels, Inc. *
|
485,511
|
8,853,426
|
|
Enghouse Systems Ltd.
|
84,732
|
1,107,781
|
|
EQB, Inc.
|
55,566
|
4,716,586
|
|
ERO Copper Corp. *
|
200,699
|
6,120,551
|
|
Exchange Income Corp.
|
58,467
|
5,155,520
|
|
Finning International, Inc.
|
273,482
|
20,672,702
|
|
First Capital Real Estate Investment
Trust
|
443,545
|
7,566,555
|
|
Fortuna Mining Corp. *
|
638,190
|
6,407,149
|
|
Freehold Royalties Ltd.
|
335,657
|
4,127,639
|
|
G Mining Ventures Corp. *
|
368,117
|
11,533,469
|
|
Gibson Energy, Inc.
|
342,591
|
7,075,398
|
|
goeasy Ltd. (a)
|
25,218
|
736,101
|
|
Granite Real Estate Investment Trust
|
126,436
|
8,844,233
|
|
H&R Real Estate Investment Trust
|
534,400
|
4,019,008
|
|
Headwater Exploration, Inc.
|
465,999
|
4,242,044
|
|
Hudbay Minerals, Inc.
|
791,958
|
23,174,351
|
|
International Petroleum Corp. *
|
149,120
|
3,755,198
|
|
InterRent Real Estate Investment Trust
|
289,740
|
2,736,392
|
|
K92 Mining, Inc. *
|
499,858
|
9,354,535
|
|
Killam Apartment Real Estate
Investment Trust
|
254,081
|
3,382,705
|
|
Kinaxis, Inc. *
|
58,117
|
6,618,980
|
|
Labrador Iron Ore Royalty Corp.
|
134,133
|
2,822,776
|
|
Leon's Furniture Ltd.
|
45,878
|
835,266
|
|
Lightspeed Commerce, Inc. *
|
253,635
|
2,448,801
|
|
Linamar Corp.
|
80,470
|
5,958,361
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Maple Leaf Foods, Inc.
|
159,383
|
3,464,068
|
|
MDA Space Ltd. *
|
255,739
|
11,413,621
|
|
Methanex Corp.
|
140,093
|
8,294,425
|
|
Montage Gold Corp. *
|
540,868
|
6,576,559
|
|
NexGen Energy Ltd. *
|
1,272,118
|
14,692,314
|
|
NFI Group, Inc. *
|
184,031
|
3,099,357
|
|
NGEx Minerals Ltd. *
|
282,136
|
5,898,528
|
|
North West Co., Inc.
|
98,652
|
3,707,462
|
|
Northland Power, Inc.
|
549,660
|
9,384,780
|
|
Novagold Resources, Inc. *
|
585,765
|
5,038,884
|
|
OceanaGold Corp.
|
471,289
|
14,245,925
|
|
Onex Corp.
|
119,811
|
9,574,095
|
|
OR Royalties, Inc.
|
392,409
|
14,636,111
|
|
Orla Mining Ltd.
|
634,165
|
8,516,607
|
|
Paramount Resources Ltd., Class A
|
153,788
|
3,368,142
|
|
Parex Resources, Inc.
|
200,829
|
3,506,179
|
|
Perpetua Resources Corp. *
|
181,011
|
4,895,989
|
|
Pet Valu Holdings Ltd.
|
147,976
|
2,003,377
|
|
Peyto Exploration & Development
Corp. (a)
|
409,678
|
7,384,345
|
|
PrairieSky Royalty Ltd.
|
484,049
|
11,571,074
|
|
Premium Brands Holdings Corp.
|
99,112
|
6,544,392
|
|
Primaris Real Estate Investment Trust
|
246,271
|
3,511,134
|
|
Richelieu Hardware Ltd.
|
107,462
|
3,103,218
|
|
RioCan Real Estate Investment Trust
|
614,996
|
9,906,545
|
|
Russel Metals, Inc.
|
114,746
|
5,201,075
|
|
Seabridge Gold, Inc. *
|
187,840
|
6,351,557
|
|
Secure Waste Infrastructure Corp.
|
448,362
|
6,607,200
|
|
Sienna Senior Living, Inc.
|
202,411
|
3,112,094
|
|
Silvercorp Metals, Inc.
|
442,460
|
5,620,885
|
|
Skeena Resources Ltd. *
|
203,972
|
6,196,674
|
|
SmartCentres Real Estate Investment
Trust
|
269,807
|
5,676,024
|
|
South Bow Corp.
|
433,495
|
15,608,400
|
|
Southern Cross Gold Consolidated Ltd. *
|
463,601
|
3,516,845
|
|
Sprott, Inc.
|
45,100
|
5,941,198
|
|
SSR Mining, Inc. *
|
423,043
|
13,232,858
|
|
Stella-Jones, Inc.
|
114,810
|
6,446,629
|
|
Strathcona Resources Ltd.
|
128,132
|
4,110,307
|
|
Superior Plus Corp.
|
436,886
|
2,660,864
|
|
Tamarack Valley Energy Ltd.
|
993,648
|
9,203,984
|
|
Taseko Mines Ltd. *
|
738,883
|
5,497,841
|
|
TerraVest Industries, Inc.
|
33,738
|
3,766,273
|
|
Topaz Energy Corp.
|
254,906
|
5,882,517
|
|
Torex Gold Resources, Inc.
|
194,374
|
8,920,420
|
|
TransAlta Corp.
|
563,580
|
8,039,162
|
|
Transcontinental, Inc., Class A
|
153,077
|
584,505
|
|
Triple Flag Precious Metals Corp.
|
133,361
|
4,292,568
|
|
Trisura Group Ltd. *
|
98,318
|
2,920,527
|
|
Vermilion Energy, Inc.
|
323,671
|
3,573,762
|
|
Vizsla Silver Corp. *
|
684,592
|
2,678,633
|
|
Wesdome Gold Mines Ltd. *
|
314,868
|
6,393,131
|
|
West Fraser Timber Co. Ltd.
|
109,490
|
7,573,810
|
|
Westshore Terminals Investment Corp.
|
67,309
|
2,064,393
|
|
Winpak Ltd.
|
57,078
|
1,701,712
|
|
|
|
845,598,844
|
|
|
||
|
Denmark 2.5%
|
||
|
AL Sydbank
|
130,771
|
10,975,347
|
|
ALK-Abello AS
|
275,814
|
11,541,956
|
|
Alm Brand AS
|
1,500,547
|
3,521,575
|
|
Ambu AS, Class B (a)
|
280,808
|
2,955,274
|
|
Bavarian Nordic AS *
|
164,362
|
4,809,493
|
|
Chemometec AS
|
34,546
|
2,022,821
|
|
D/S Norden AS
|
41,526
|
1,920,585
|
|
Dfds AS *
|
63,541
|
1,459,470
|
|
FLSmidth & Co. AS
|
98,312
|
7,729,196
|
|
GN Store Nord AS *(a)
|
274,612
|
4,213,321
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Gubra AS
|
13,956
|
778,832
|
|
ISS AS
|
288,076
|
11,866,160
|
|
Jyske Bank AS
|
85,619
|
12,272,730
|
|
Netcompany Group AS *
|
85,241
|
4,570,641
|
|
NKT AS *
|
112,661
|
18,031,248
|
|
NTG Nordic Transport Group AS,
Class A *(a)
|
34,669
|
1,134,106
|
|
Per Aarsleff Holding AS
|
35,642
|
4,079,382
|
|
Ringkjoebing Landbobank AS
|
52,652
|
12,956,850
|
|
Royal Unibrew AS
|
102,876
|
6,708,152
|
|
Scandinavian Tobacco Group AS,
A Shares
|
113,538
|
1,251,625
|
|
Schouw & Co. AS
|
24,200
|
2,505,285
|
|
TORM PLC, Class A
|
125,379
|
3,459,312
|
|
UIE PLC
|
25,612
|
1,451,705
|
|
Zealand Pharma AS *
|
147,852
|
7,500,760
|
|
|
|
139,715,826
|
|
|
||
|
Finland 1.1%
|
||
|
Citycon OYJ *
|
55,620
|
184,332
|
|
Finnair OYJ *
|
205,237
|
1,029,855
|
|
Hiab OYJ, B shares
|
77,163
|
4,853,444
|
|
Huhtamaki OYJ
|
177,871
|
5,687,322
|
|
Kalmar OYJ, B Shares
|
77,296
|
4,013,924
|
|
Kemira OYJ
|
237,123
|
4,936,517
|
|
Konecranes OYJ
|
405,744
|
13,418,503
|
|
Lumo Kodit OYJ
|
323,734
|
2,805,026
|
|
Mandatum OYJ
|
967,435
|
6,435,003
|
|
Metsa Board OYJ, B Shares *
|
307,385
|
1,052,434
|
|
Nokian Renkaat OYJ (a)
|
248,146
|
3,205,583
|
|
Outokumpu OYJ
|
752,476
|
5,233,486
|
|
QT Group OYJ *(a)
|
38,754
|
1,332,298
|
|
Revenio Group OYJ *
|
37,852
|
619,283
|
|
Terveystalo OYJ
|
150,935
|
1,431,966
|
|
Tieto OYJ
|
210,818
|
5,077,729
|
|
Tokmanni Group Corp. (a)
|
100,881
|
830,536
|
|
YIT OYJ *
|
270,912
|
866,225
|
|
|
|
63,013,466
|
|
|
||
|
France 4.5%
|
||
|
Air France-KLM *
|
243,827
|
3,339,004
|
|
Altarea SCA
|
16,624
|
2,102,892
|
|
Alten SA
|
59,216
|
4,491,636
|
|
Antin Infrastructure Partners SA
|
115,117
|
1,336,641
|
|
ARGAN SA
|
33,957
|
2,425,118
|
|
Arkema SA
|
118,922
|
8,451,458
|
|
Beneteau SACA
|
71,349
|
580,327
|
|
Carmila SA
|
139,017
|
2,705,927
|
|
Clariane SE *
|
507,711
|
2,480,093
|
|
Coface SA
|
201,272
|
3,511,371
|
|
Derichebourg SA
|
189,731
|
2,245,062
|
|
Elior Group SA (a)
|
260,676
|
570,063
|
|
Elis SA (a)
|
370,071
|
11,711,887
|
|
Emeis SA *
|
165,536
|
2,878,265
|
|
Equasens
|
10,899
|
500,476
|
|
Eramet SA (a)
|
17,036
|
1,091,420
|
|
Etablissements Maurel et Prom SA
|
112,869
|
1,186,729
|
|
Eurazeo SE
|
73,982
|
4,014,497
|
|
Eutelsat Communications SACA *(a)
|
636,365
|
2,951,858
|
|
Exail Technologies SA *(a)
|
20,067
|
3,365,049
|
|
Exosens SAS
|
70,575
|
5,612,662
|
|
Fnac Darty SA
|
21,065
|
867,737
|
|
Forvia SE *
|
337,625
|
4,489,532
|
|
Gaztransport Et Technigaz SA
|
76,667
|
17,705,426
|
|
GL Events SACA
|
16,425
|
674,684
|
|
ICADE *
|
94,023
|
2,310,705
|
|
ID Logistics Group SACA *
|
6,224
|
2,785,397
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Imerys SA
|
70,564
|
1,888,986
|
|
Interparfums SA
|
46,720
|
1,358,636
|
|
IPSOS SA
|
73,010
|
3,305,721
|
|
JCDecaux SE
|
150,901
|
3,317,608
|
|
Lagardere SA
|
21,165
|
457,416
|
|
LISI SA
|
38,951
|
3,077,226
|
|
Manitou BF SA
|
20,413
|
515,723
|
|
Mercialys SA
|
192,468
|
2,663,761
|
|
Mersen SA
|
43,671
|
2,131,225
|
|
Metropole Television SA
|
98,822
|
1,333,103
|
|
Nexans SA
|
84,494
|
15,618,279
|
|
Nexity SA *
|
107,626
|
1,030,500
|
|
Opmobility
|
107,466
|
2,090,542
|
|
OVH Groupe SA *(a)
|
51,645
|
856,998
|
|
Peugeot Invest SA
|
10,184
|
747,517
|
|
Planisware SA
|
38,085
|
870,199
|
|
Pluxee NV
|
159,018
|
2,200,813
|
|
Quadient SA
|
44,320
|
632,009
|
|
Remy Cointreau SA
|
44,849
|
2,090,321
|
|
Robertet S.A.
|
2,091
|
2,025,276
|
|
Rubis SCA
|
147,014
|
6,086,876
|
|
SEB SA
|
55,083
|
3,212,669
|
|
SES SA, Class A
|
762,076
|
8,399,479
|
|
Societe BIC SA *
|
37,623
|
2,564,002
|
|
SOITEC *
|
53,877
|
11,162,879
|
|
Sopra Steria Group
|
28,635
|
4,978,925
|
|
Stef SA
|
6,845
|
934,569
|
|
Technip Energies NV
|
312,883
|
12,947,109
|
|
Teleperformance SE (a)
|
113,427
|
8,344,201
|
|
Television Francaise 1 SA
|
187,349
|
1,499,780
|
|
Trigano SA
|
16,814
|
3,180,579
|
|
Ubisoft Entertainment SA *(a)
|
211,141
|
1,388,166
|
|
Valeo SE
|
437,938
|
6,781,655
|
|
Vallourec SACA *
|
378,393
|
10,562,249
|
|
Verallia SA (a)
|
33,419
|
782,306
|
|
Vicat SACA
|
31,993
|
2,363,256
|
|
Virbac SACA
|
8,775
|
3,671,034
|
|
Viridien *
|
14,507
|
2,038,244
|
|
Vivendi SE
|
1,397,812
|
3,833,264
|
|
Voltalia SA *
|
76,524
|
751,010
|
|
Vusion (a)
|
18,267
|
2,860,697
|
|
Wavestone
|
14,990
|
829,148
|
|
Wendel SE
|
50,655
|
5,127,952
|
|
Worldline SA *(a)
|
3,741,327
|
1,566,499
|
|
X-Fab Silicon Foundries SE *
|
104,604
|
1,313,447
|
|
|
|
251,777,770
|
|
|
||
|
Germany 4.4%
|
||
|
1&1 AG
|
54,212
|
1,436,063
|
|
Adesso SE
|
5,721
|
404,573
|
|
AIXTRON SE
|
235,871
|
16,030,536
|
|
AlzChem Group AG
|
13,246
|
2,910,631
|
|
Aroundtown SA *
|
1,772,597
|
5,262,344
|
|
Atoss Software SE
|
18,404
|
1,653,694
|
|
Aurubis AG (a)
|
68,342
|
17,242,312
|
|
Auto1 Group SE *
|
246,278
|
6,552,584
|
|
Befesa SA
|
77,851
|
3,361,383
|
|
Bilfinger SE
|
74,812
|
7,643,276
|
|
CANCOM SE (a)
|
49,688
|
1,640,930
|
|
Carl Zeiss Meditec AG, Bearer Shares
|
75,747
|
2,287,609
|
|
Ceconomy AG *
|
292,205
|
1,432,152
|
|
Dermapharm Holding SE (a)
|
29,183
|
1,660,186
|
|
Deutsche Beteiligungs AG *(a)
|
22,256
|
659,679
|
|
Deutsche EuroShop AG
|
25,865
|
618,755
|
|
Deutsche Pfandbriefbank AG (a)
|
263,440
|
1,134,999
|
|
Deutz AG (a)
|
302,516
|
3,696,129
|
|
Douglas AG *(a)
|
59,971
|
617,951
|
|
Duerr AG
|
99,297
|
2,415,985
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Eckert & Ziegler SE
|
86,867
|
1,674,623
|
|
Elmos Semiconductor SE
|
16,348
|
3,449,175
|
|
Energiekontor AG (a)
|
14,848
|
780,575
|
|
Evotec SE *(a)
|
339,204
|
2,090,003
|
|
Fielmann Group AG
|
48,547
|
2,532,340
|
|
flatexDEGIRO SE
|
168,389
|
6,645,680
|
|
Freenet AG
|
248,930
|
7,343,556
|
|
Friedrich Vorwerk Group SE
|
12,627
|
968,831
|
|
Gerresheimer AG (a)
|
70,102
|
2,225,110
|
|
GFT Technologies SE (a)
|
33,861
|
873,261
|
|
Grand City Properties SA *
|
67,912
|
768,724
|
|
Grenke AG (a)
|
50,735
|
769,668
|
|
HelloFresh SE *(a)
|
292,792
|
1,475,346
|
|
Hornbach Holding AG & Co. KGaA
|
20,451
|
1,925,929
|
|
HUGO BOSS AG (a)
|
77,656
|
3,235,157
|
|
Hypoport SE *(a)
|
8,572
|
869,769
|
|
Indus Holding AG *
|
37,906
|
1,335,879
|
|
IONOS Group SE *
|
101,165
|
3,322,053
|
|
Jenoptik AG
|
107,398
|
5,765,091
|
|
K&S AG (a)
|
372,622
|
6,439,849
|
|
Kloeckner & Co. SE
|
120,936
|
1,764,078
|
|
Kontron AG (a)
|
81,901
|
2,223,059
|
|
Krones AG *
|
27,422
|
3,788,811
|
|
KWS Saat SE & Co. KGaA
|
21,006
|
1,779,640
|
|
Lanxess AG
|
173,167
|
3,334,273
|
|
Nagarro SE
|
12,967
|
614,050
|
|
Nordex SE *
|
262,833
|
12,697,913
|
|
Norma Group SE *
|
61,473
|
1,256,813
|
|
Patrizia SE
|
86,295
|
758,285
|
|
Pfeiffer Vacuum Technology AG
|
7,358
|
1,428,780
|
|
PNE AG (a)
|
77,127
|
905,433
|
|
ProSiebenSat.1 Media SE
|
109,331
|
509,059
|
|
Puma SE *
|
215,519
|
7,311,100
|
|
Redcare Pharmacy NV *(a)
|
30,916
|
1,574,418
|
|
Salzgitter AG *
|
59,125
|
4,236,348
|
|
Schott Pharma AG & Co. KGaA
|
70,256
|
1,492,131
|
|
Secunet Security Networks AG *(a)
|
3,174
|
770,411
|
|
Siltronic AG *(a)
|
21,435
|
2,618,920
|
|
Sixt SE (a)
|
26,002
|
2,321,241
|
|
SMA Solar Technology AG *
|
27,249
|
2,090,732
|
|
Springer Nature AG & Co. KGaA
|
62,547
|
1,405,772
|
|
Stabilus SE
|
46,710
|
1,036,746
|
|
Stroeer SE & Co. KGaA (a)
|
66,393
|
2,925,542
|
|
Suedzucker AG (a)
|
113,886
|
1,528,341
|
|
TAG Immobilien AG (a)
|
394,227
|
6,537,212
|
|
TeamViewer SE *
|
303,313
|
2,088,311
|
|
thyssenkrupp AG
|
1,031,662
|
14,139,777
|
|
Thyssenkrupp Nucera AG & Co.
KGaA *(a)
|
51,993
|
529,070
|
|
Tkms AG& Co. KGaA *
|
51,674
|
5,083,371
|
|
TUI AG
|
933,804
|
7,704,195
|
|
United Internet AG
|
159,273
|
4,899,364
|
|
Verbio SE *
|
36,030
|
1,593,513
|
|
Vossloh AG (a)
|
19,933
|
1,635,235
|
|
Wacker Chemie AG *(a)
|
35,638
|
4,129,664
|
|
Wacker Neuson SE
|
56,435
|
1,255,231
|
|
Wuestenrot & Wuerttembergische AG
|
41,189
|
708,485
|
|
|
|
243,827,714
|
|
|
||
|
Hong Kong 1.0%
|
||
|
Beijing Tong Ren Tang Chinese Medicine
Co. Ltd. (a)
|
529,485
|
468,182
|
|
Bright Smart Securities & Commodities
Group Ltd. *(a)
|
1,784,598
|
2,135,852
|
|
Cafe de Coral Holdings Ltd. (a)
|
752,279
|
370,505
|
|
CGN Mining Co. Ltd.
|
6,992,267
|
2,863,855
|
|
China Animal Healthcare Ltd. *(b)
|
192,752
|
0
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
China Travel International Investment
Hong Kong Ltd. *(a)
|
3,565,846
|
536,874
|
|
Chow Sang Sang Holdings International
Ltd.
|
743,902
|
1,039,340
|
|
Cirrus Aircraft Ltd.
|
146,997
|
723,225
|
|
CITIC Resources Holdings Ltd. (a)
|
6,927,276
|
477,292
|
|
CITIC Telecom International Holdings
Ltd.
|
3,440,661
|
1,176,535
|
|
Cowell e Holdings, Inc. *
|
522,985
|
1,892,446
|
|
Dah Sing Financial Holdings Ltd.
|
366,756
|
1,986,006
|
|
Deep Source Holdings Ltd. *(a)
|
11,457,557
|
1,125,669
|
|
Duality Biotherapeutics, Inc. *
|
67,756
|
1,950,360
|
|
Envision Greenwise Holdings Ltd. *(a)
|
2,435,827
|
1,202,778
|
|
Fortune Real Estate Investment Trust
|
3,067,273
|
1,890,286
|
|
Giordano International Ltd.
|
2,261,375
|
435,690
|
|
Guotai Junan International Holdings
Ltd. (a)
|
4,964,005
|
1,374,422
|
|
HBM Holdings Ltd. *(a)
|
1,372,537
|
2,047,230
|
|
HKBN Ltd. (a)
|
703,228
|
593,994
|
|
Huabao International Holdings Ltd.
|
1,894,683
|
865,461
|
|
Hutchison Telecommunications Hong
Kong Holdings Ltd.
|
2,816,256
|
406,049
|
|
IGG, Inc.
|
1,606,833
|
680,670
|
|
LK Technology Holdings Ltd. (a)
|
1,203,791
|
377,845
|
|
Luk Fook Holdings International Ltd.
|
659,417
|
1,760,151
|
|
Melco International Development
Ltd. *(a)
|
1,900,835
|
911,927
|
|
MH Development NPV *(b)
|
459,925
|
0
|
|
Mongolian Mining Corp. *
|
975,630
|
1,054,379
|
|
Nanshan Aluminium International
Holdings Ltd. (a)
|
260,724
|
1,164,333
|
|
OSL Group Ltd. *(a)
|
1,067,545
|
1,498,328
|
|
Pacific Basin Shipping Ltd.
|
8,465,649
|
3,402,505
|
|
Prosperity REIT
|
3,069,427
|
567,876
|
|
Realord Group Holdings Ltd. *(a)
|
872,710
|
1,136,904
|
|
SmarTone Telecommunications Holdings
Ltd.
|
697,092
|
422,485
|
|
Stella International Holdings Ltd.
|
1,164,000
|
1,961,931
|
|
SUNeVision Holdings Ltd. (a)
|
1,249,319
|
956,429
|
|
Sunlight Real Estate Investment Trust
|
2,155,527
|
632,571
|
|
Super Hi International Holding Ltd. *
|
446,645
|
584,706
|
|
Superb Summit International Group
Ltd. *(b)
|
1,120,000
|
0
|
|
SY Holdings Group Ltd.
|
970,419
|
1,097,036
|
|
Texhong International Group Ltd.
|
442,109
|
355,948
|
|
Time Interconnect Technology Ltd. (a)
|
1,195,298
|
2,931,282
|
|
Truly International Holdings Ltd. (a)
|
3,298,486
|
412,448
|
|
United Laboratories International
Holdings Ltd.
|
2,388,856
|
2,682,259
|
|
Value Partners Group Ltd. (a)
|
2,054,183
|
550,410
|
|
Vitasoy International Holdings Ltd.
|
1,182,285
|
912,653
|
|
Vobile Group Ltd. *
|
3,998,029
|
1,428,341
|
|
VSTECS Holdings Ltd.
|
1,649,604
|
2,029,013
|
|
|
|
55,074,481
|
|
|
||
|
Ireland 0.2%
|
||
|
Cairn Homes PLC
|
1,246,755
|
3,426,290
|
|
Glanbia PLC
|
416,789
|
10,145,716
|
|
|
|
13,572,006
|
|
|
||
|
Israel 2.2%
|
||
|
Alony Hetz Properties & Investments
Ltd.
|
351,764
|
4,497,038
|
|
Argo Properties NV *
|
37,585
|
1,789,794
|
|
Aryt Industries Ltd.
|
134,888
|
1,569,511
|
|
Ashtrom Group Ltd.
|
97,167
|
2,529,818
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Aura Investments Ltd.
|
311,388
|
2,074,846
|
|
Bet Shemesh Engines Holdings 1997
Ltd. *
|
17,257
|
5,844,155
|
|
Blue Square Real Estate Ltd.
|
11,010
|
1,531,649
|
|
Cellcom Israel Ltd.
|
224,645
|
2,957,658
|
|
Danel Adir Yeoshua Ltd.
|
9,888
|
1,664,783
|
|
Delek Automotive Systems Ltd.
|
106,174
|
738,137
|
|
Delta Galil Ltd.
|
22,244
|
1,245,718
|
|
Doral Group Renewable Energy
Resources Ltd. *
|
220,054
|
8,155,526
|
|
Elco Ltd.
|
21,140
|
1,116,779
|
|
Electra Ltd.
|
83,691
|
3,191,271
|
|
Equital Ltd. *
|
47,422
|
1,903,003
|
|
Formula Systems 1985 Ltd.
|
19,708
|
2,609,502
|
|
Fox Wizel Ltd.
|
16,597
|
1,860,129
|
|
G City Ltd.
|
190,492
|
867,031
|
|
Generation Capital Ltd.
|
3,110,403
|
3,228,619
|
|
Gilat Satellite Networks Ltd. *
|
138,103
|
2,527,131
|
|
Hilan Ltd.
|
30,896
|
2,424,556
|
|
IDI Insurance Co. Ltd.
|
18,114
|
1,449,921
|
|
Inrom Construction Industries Ltd.
|
207,455
|
2,088,277
|
|
Isracard Ltd.
|
383,189
|
1,753,666
|
|
Israel Canada TR Ltd.
|
369,243
|
2,786,988
|
|
Lapidoth Capital Ltd.
|
46,595
|
1,342,279
|
|
Max Stock Ltd.
|
188,609
|
2,660,824
|
|
Meshek Energy Renewable Energies
Ltd. *
|
620,718
|
3,611,233
|
|
Nayax Ltd. *
|
29,496
|
2,277,866
|
|
Oil Refineries Ltd.
|
4,476,731
|
2,583,728
|
|
One Software Technologies Ltd.
|
93,850
|
2,223,851
|
|
OY Nofar Energy Ltd. *
|
58,413
|
5,863,282
|
|
Partner Communications Co. Ltd.
|
275,371
|
4,142,180
|
|
Paz Retail & Energy Ltd.
|
21,118
|
6,265,834
|
|
Perion Network Ltd. *
|
84,576
|
705,944
|
|
Priortech Ltd. *
|
17,170
|
1,811,043
|
|
Qualitau Ltd.
|
9,921
|
2,400,759
|
|
Rami Levy Chain Stores Hashikma
Marketing 2006 Ltd.
|
17,054
|
2,416,863
|
|
Reit 1 Ltd.
|
412,030
|
3,299,532
|
|
Sella Capital Real Estate Ltd.
|
473,991
|
1,707,649
|
|
Summit Real Estate Holdings Ltd.
|
80,639
|
1,454,030
|
|
Tel Aviv Stock Exchange Ltd.
|
186,507
|
11,276,440
|
|
Turpaz Industries Ltd.
|
123,815
|
3,312,392
|
|
YH Dimri Construction & Development
Ltd.
|
20,521
|
2,808,649
|
|
|
|
124,569,884
|
|
|
||
|
Italy 2.4%
|
||
|
ACEA SpA
|
88,622
|
2,353,780
|
|
Amplifon SpA
|
297,067
|
3,737,019
|
|
Anima Holding SpA
|
48,555
|
406,828
|
|
Ariston Holding NV
|
124,991
|
484,541
|
|
Arnoldo Mondadori Editore SpA
|
232,403
|
565,457
|
|
Azimut Holding SpA
|
225,329
|
9,163,724
|
|
Banca Generali SpA
|
115,928
|
7,399,933
|
|
Banca IFIS SpA
|
64,128
|
1,517,637
|
|
BFF Bank SpA *(a)
|
363,953
|
1,195,997
|
|
Brembo NV
|
298,017
|
4,058,486
|
|
Carel Industries SpA
|
94,105
|
3,420,762
|
|
Cementir Holding NV
|
83,488
|
1,426,321
|
|
Credito Emiliano SpA
|
142,773
|
2,565,777
|
|
Danieli & C Officine Meccaniche SpA
|
26,325
|
2,260,988
|
|
De' Longhi SpA
|
143,977
|
5,994,736
|
|
DiaSorin SpA (a)
|
46,011
|
3,571,626
|
|
El.En. SpA
|
93,363
|
1,737,751
|
|
Enav SpA
|
524,078
|
3,299,434
|
|
ERG SpA
|
106,135
|
2,841,215
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Fincantieri SpA *
|
198,581
|
2,742,572
|
|
GVS SpA *
|
144,045
|
716,918
|
|
Intercos SpA
|
107,848
|
1,540,443
|
|
Iren SpA
|
1,307,292
|
4,088,458
|
|
Italmobiliare SpA
|
36,351
|
1,206,843
|
|
Iveco Group NV
|
381,890
|
6,203,398
|
|
Juventus Football Club SpA *(a)
|
193,570
|
460,808
|
|
Lottomatica Group SpA
|
496,737
|
14,735,137
|
|
Maire SpA
|
291,335
|
4,977,209
|
|
MARR SpA (a)
|
67,018
|
552,921
|
|
MFE-MediaForEurope NV, Class A
|
647,259
|
2,285,594
|
|
MFE-MediaForEurope NV, Class B
|
103,913
|
455,700
|
|
Moltiply Group SpA
|
30,211
|
1,105,235
|
|
Piaggio & C SpA (a)
|
384,173
|
777,819
|
|
RAI Way SpA
|
187,061
|
1,233,343
|
|
Rizzoli Corriere Della Sera Mediagroup
SpA
|
362,137
|
389,211
|
|
Saipem SpA
|
2,697,622
|
12,969,715
|
|
Salvatore Ferragamo SpA *
|
141,857
|
1,564,353
|
|
Sanlorenzo SpA
|
30,245
|
1,310,128
|
|
Sesa SpA
|
14,609
|
1,654,505
|
|
SOL SpA
|
75,366
|
4,969,081
|
|
Tamburi Investment Partners SpA
|
215,862
|
2,259,544
|
|
Technogym SpA
|
224,251
|
4,660,692
|
|
Tinexta SpA (a)
|
22,963
|
414,812
|
|
Webuild SpA (a)
|
881,176
|
2,541,928
|
|
Zignago Vetro SpA
|
65,531
|
565,124
|
|
|
|
134,383,503
|
|
|
||
|
Japan 19.4%
|
||
|
& ST HD Co. Ltd.
|
49,296
|
1,009,517
|
|
A&D HOLON Holdings Co. Ltd.
|
54,113
|
952,136
|
|
ADEKA Corp.
|
170,230
|
4,589,655
|
|
Aeon Hokkaido Corp.
|
85,602
|
448,471
|
|
Ai Holdings Corp.
|
77,259
|
1,363,765
|
|
Aica Kogyo Co. Ltd.
|
115,955
|
2,513,002
|
|
Aichi Corp.
|
60,699
|
533,056
|
|
Aichi Financial Group, Inc.
|
374,495
|
3,192,347
|
|
Aichi Steel Corp.
|
58,419
|
1,087,719
|
|
Aida Engineering Ltd.
|
109,591
|
776,548
|
|
Ain Holdings, Inc.
|
54,582
|
1,886,832
|
|
Aiphone Co. Ltd.
|
23,784
|
404,294
|
|
Airman Corp.
|
44,999
|
475,176
|
|
Aisan Industry Co. Ltd.
|
65,309
|
781,952
|
|
Aizawa Securities Group Co. Ltd.
|
36,772
|
328,012
|
|
Akatsuki, Inc.
|
13,708
|
272,111
|
|
Akita Bank Ltd.
|
35,791
|
1,346,743
|
|
Alconix Corp.
|
60,396
|
943,557
|
|
Alpen Co. Ltd. (a)
|
38,626
|
491,590
|
|
Altech Corp.
|
36,394
|
540,686
|
|
Anest Iwata Corp.
|
74,434
|
762,622
|
|
Anicom Holdings, Inc.
|
112,721
|
852,542
|
|
Anritsu Corp.
|
265,243
|
7,576,229
|
|
Anycolor, Inc. (a)
|
67,788
|
1,224,689
|
|
AOKI Holdings, Inc.
|
72,710
|
749,070
|
|
Aoyama Trading Co. Ltd.
|
258,222
|
1,125,737
|
|
Appier Group, Inc.
|
150,658
|
899,083
|
|
Arata Corp.
|
58,426
|
949,482
|
|
ARCHION Corp. *(a)
|
567,030
|
1,250,251
|
|
ARCLANDS Corp.
|
99,132
|
1,186,296
|
|
Arcs Co. Ltd.
|
85,911
|
1,745,851
|
|
ARE Holdings, Inc.
|
152,275
|
3,228,395
|
|
Argo Graphics, Inc.
|
124,051
|
1,010,705
|
|
Ariake Japan Co. Ltd.
|
36,316
|
1,209,089
|
|
Arisawa Manufacturing Co. Ltd.
|
63,380
|
918,908
|
|
Artience Co. Ltd.
|
68,650
|
1,806,919
|
|
As One Corp.
|
125,462
|
1,663,737
|
|
Asahi Diamond Industrial Co. Ltd. (a)
|
97,112
|
819,281
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Asahi Kogyosha Co. Ltd.
|
42,216
|
1,056,792
|
|
Asahi Yukizai Corp.
|
26,694
|
1,118,468
|
|
Asanuma Corp.
|
137,006
|
697,122
|
|
ASKA Pharmaceutical Holdings Co. Ltd.
|
41,524
|
764,277
|
|
ASKUL Corp. (a)
|
74,055
|
545,213
|
|
Atom Corp. *(a)
|
228,090
|
961,420
|
|
Aucnet, Inc.
|
73,803
|
633,763
|
|
Autobacs Seven Co. Ltd.
|
123,832
|
1,156,720
|
|
Avant Group Corp.
|
51,289
|
357,950
|
|
Avex, Inc.
|
66,444
|
502,953
|
|
Awa Bank Ltd.
|
65,856
|
2,771,752
|
|
Axial Retailing, Inc.
|
130,886
|
856,732
|
|
AZ-COM MARUWA Holdings, Inc. (a)
|
109,482
|
548,132
|
|
Bando Chemical Industries Ltd.
|
51,285
|
722,288
|
|
Bank of Iwate Ltd.
|
114,528
|
1,343,199
|
|
Bank of Nagoya Ltd.
|
84,838
|
3,123,002
|
|
Bank of Saga Ltd.
|
31,009
|
1,014,868
|
|
Bank of the Ryukyus Ltd.
|
74,844
|
1,178,209
|
|
Belc Co. Ltd.
|
23,931
|
932,045
|
|
Bell System24 Holdings, Inc.
|
75,893
|
677,931
|
|
Belluna Co. Ltd.
|
94,861
|
551,206
|
|
BML, Inc.
|
44,871
|
982,319
|
|
Broadleaf Co. Ltd.
|
113,496
|
668,756
|
|
BRONCO BILLY Co. Ltd.
|
21,597
|
571,841
|
|
Buffalo, Inc.
|
21,785
|
318,037
|
|
Bunka Shutter Co. Ltd.
|
113,141
|
1,333,328
|
|
Business Engineering Corp.
|
62,304
|
411,342
|
|
C Uyemura & Co. Ltd.
|
20,727
|
3,036,332
|
|
Cawachi Ltd. (a)
|
26,603
|
548,136
|
|
CCI Group, Inc.
|
390,102
|
2,541,213
|
|
Central Automotive Products Ltd.
|
87,871
|
1,154,759
|
|
Central Glass Co. Ltd.
|
47,001
|
1,212,005
|
|
Central Security Patrols Co., Ltd.
|
16,236
|
265,177
|
|
Change Holdings, Inc. (a)
|
76,253
|
447,392
|
|
Chiba Kogyo Bank Ltd.
|
102,458
|
1,465,525
|
|
Chiyoda Co. Ltd.
|
37,906
|
233,356
|
|
Chiyoda Corp. *
|
347,604
|
1,644,235
|
|
Chofu Seisakusho Co. Ltd.
|
42,262
|
533,883
|
|
Chori Co. Ltd.
|
23,094
|
594,795
|
|
Chubu Shiryo Co. Ltd.
|
52,640
|
563,138
|
|
Chubu Steel Plate Co. Ltd.
|
38,031
|
500,024
|
|
Chudenko Corp.
|
61,607
|
1,886,639
|
|
Chugoku Marine Paints Ltd.
|
82,519
|
1,741,716
|
|
Chuo Spring Co. Ltd. (a)
|
19,705
|
505,653
|
|
Citizen Watch Co. Ltd.
|
446,791
|
6,497,400
|
|
CKD Corp.
|
120,573
|
4,968,647
|
|
CMK Corp. (a)
|
118,633
|
572,336
|
|
COLOPL, Inc.
|
160,869
|
403,208
|
|
Colowide Co. Ltd. (a)
|
182,908
|
2,057,270
|
|
Comforia Residential REIT, Inc.
|
4,226
|
2,803,352
|
|
Computer Engineering & Consulting Ltd.
|
49,488
|
634,183
|
|
Comture Corp.
|
44,704
|
374,616
|
|
Cosel Co. Ltd.
|
48,808
|
479,832
|
|
CRE Logistics REIT, Inc.
|
1,155
|
1,072,360
|
|
Create Restaurants Holdings, Inc. (a)
|
491,347
|
2,179,100
|
|
Create SD Holdings Co. Ltd. (a)
|
55,189
|
1,111,130
|
|
Cresco Ltd.
|
60,999
|
584,738
|
|
CTI Engineering Co. Ltd.
|
42,288
|
715,913
|
|
Curves Holdings Co. Ltd.
|
93,798
|
503,194
|
|
Cybozu, Inc. (a)
|
48,850
|
779,133
|
|
Dai Nippon Toryo Co. Ltd.
|
48,790
|
394,758
|
|
Dai-Dan Co. Ltd.
|
196,466
|
3,270,525
|
|
Daido Metal Co. Ltd. (a)
|
76,744
|
524,032
|
|
Daiei Kankyo Co. Ltd.
|
73,996
|
1,829,099
|
|
Daihen Corp.
|
39,827
|
3,965,437
|
|
Daiichi Jitsugyo Co. Ltd.
|
42,807
|
837,639
|
|
Daiichikosho Co. Ltd.
|
146,833
|
1,505,778
|
|
Daiki Aluminium Industry Co. Ltd.
|
53,876
|
650,817
|
|
Daikokutenbussan Co. Ltd. (a)
|
12,384
|
331,402
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Daikyonishikawa Corp.
|
83,893
|
575,483
|
|
Dainichiseika Color & Chemicals
Manufacturing Co. Ltd.
|
116,529
|
771,541
|
|
Daio Paper Corp.
|
198,805
|
1,183,913
|
|
Daiseki Co. Ltd.
|
85,052
|
2,155,819
|
|
Daishi Hokuetsu Financial Group, Inc.
|
494,380
|
6,273,306
|
|
Daito Pharmaceutical Co. Ltd.
|
48,675
|
367,532
|
|
Daiwa Industries Ltd.
|
51,913
|
573,623
|
|
Daiwabo Holdings Co. Ltd.
|
170,910
|
3,673,937
|
|
DCM Holdings Co. Ltd.
|
201,230
|
1,845,567
|
|
DeNA Co. Ltd. (a)
|
125,559
|
2,100,406
|
|
Denka Co. Ltd.
|
170,857
|
4,805,118
|
|
Denyo Co. Ltd.
|
33,259
|
745,867
|
|
Digital Arts, Inc.
|
23,382
|
584,587
|
|
Digital Garage, Inc.
|
41,600
|
531,531
|
|
Dip Corp. (a)
|
69,414
|
763,079
|
|
DKS Co. Ltd.
|
19,859
|
1,418,411
|
|
Doshisha Co. Ltd.
|
41,898
|
778,531
|
|
Doutor Nichires Holdings Co. Ltd.
|
55,574
|
929,666
|
|
DTS Corp.
|
266,837
|
1,672,865
|
|
Duskin Co. Ltd.
|
81,362
|
2,052,066
|
|
DyDo Group Holdings, Inc.
|
34,512
|
581,668
|
|
Eagle Industry Co. Ltd.
|
48,056
|
854,919
|
|
Earth Corp.
|
33,764
|
996,864
|
|
EDION Corp.
|
162,848
|
2,424,460
|
|
eGuarantee, Inc.
|
63,668
|
681,514
|
|
Ehime Bank Ltd.
|
65,626
|
797,291
|
|
Eiken Chemical Co. Ltd.
|
62,047
|
1,157,218
|
|
Eizo Corp.
|
61,675
|
1,021,266
|
|
Elecom Co. Ltd.
|
89,957
|
958,396
|
|
en, Inc.
|
53,158
|
416,408
|
|
Enplas Corp.
|
13,699
|
1,038,677
|
|
ES-Con Japan Ltd. (a)
|
75,667
|
522,382
|
|
ESCON Japan REIT Investment Corp.
|
612
|
452,493
|
|
Eslead Corp.
|
14,963
|
478,433
|
|
ESPEC Corp.
|
38,316
|
954,350
|
|
euglena Co. Ltd.
|
241,545
|
564,450
|
|
Exedy Corp.
|
54,021
|
2,117,539
|
|
FCC Co. Ltd.
|
66,949
|
1,463,550
|
|
Feed One Co. Ltd.
|
44,642
|
336,519
|
|
Ferrotec Corp.
|
83,258
|
4,544,959
|
|
FIDEA Holdings Co. Ltd.
|
36,216
|
442,263
|
|
Financial Partners Group Co. Ltd.
|
114,487
|
1,125,524
|
|
First Bank of Toyama Ltd.
|
114,946
|
1,803,726
|
|
Fixstars Corp. (a)
|
56,480
|
959,369
|
|
FP Corp.
|
93,356
|
1,401,601
|
|
France Bed Holdings Co. Ltd. (a)
|
47,017
|
362,692
|
|
Fudo Tetra Corp.
|
26,357
|
453,329
|
|
Fuji Co. Ltd.
|
68,064
|
854,702
|
|
Fuji Corp.
|
166,345
|
8,294,784
|
|
Fuji Kyuko Co. Ltd.
|
75,077
|
964,461
|
|
Fuji Pharma Co. Ltd.
|
22,380
|
328,832
|
|
Fuji Seal International, Inc.
|
76,190
|
1,264,967
|
|
Fujibo Holdings, Inc.
|
66,426
|
1,662,841
|
|
Fujicco Co. Ltd.
|
42,530
|
400,480
|
|
Fujimi, Inc.
|
108,174
|
2,690,929
|
|
Fujio Food Group, Inc. (a)
|
60,197
|
431,086
|
|
Fujita Kanko, Inc.
|
81,691
|
959,622
|
|
Fujiya Co. Ltd.
|
21,950
|
323,479
|
|
Fukuda Corp.
|
12,493
|
587,804
|
|
Fukuda Denshi Co. Ltd.
|
29,065
|
2,130,715
|
|
Fukui Bank Ltd.
|
42,016
|
1,211,467
|
|
Fukui Computer Holdings, Inc.
|
18,614
|
362,481
|
|
Fukuoka REIT Corp.
|
1,486
|
1,593,443
|
|
Fukuyama Transporting Co. Ltd.
|
47,276
|
2,040,242
|
|
FULLCAST Holdings Co. Ltd.
|
30,060
|
290,800
|
|
Funai Soken Holdings, Inc. (a)
|
159,908
|
1,079,849
|
|
Furukawa Co. Ltd.
|
45,737
|
1,144,933
|
|
Furuno Electric Co. Ltd.
|
53,219
|
2,005,867
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Furuya Metal Co. Ltd.
|
32,909
|
1,813,003
|
|
Fuso Chemical Co. Ltd.
|
127,317
|
3,419,060
|
|
Futaba Corp.
|
83,788
|
342,121
|
|
Futaba Industrial Co. Ltd.
|
112,762
|
718,974
|
|
Future Corp.
|
74,004
|
741,016
|
|
G-7 Holdings, Inc.
|
45,847
|
396,290
|
|
Gakken Holdings Co. Ltd.
|
71,339
|
430,212
|
|
Galilei Co. Ltd.
|
48,751
|
1,053,480
|
|
Genki Global Dining Concepts Corp.
|
21,814
|
383,276
|
|
Genky DrugStores Co. Ltd.
|
33,531
|
708,787
|
|
Geo Holdings Corp.
|
42,049
|
559,984
|
|
Gift Holdings, Inc.
|
22,199
|
575,230
|
|
Giken Ltd. (a)
|
32,711
|
370,488
|
|
Global One Real Estate Investment Corp.
|
1,958
|
1,377,574
|
|
GLOBERIDE, Inc.
|
40,373
|
663,965
|
|
Glory Ltd.
|
99,682
|
2,559,834
|
|
GMO Financial Holdings, Inc.
|
68,525
|
495,460
|
|
Godo Steel Ltd.
|
22,100
|
381,360
|
|
Goldcrest Co. Ltd.
|
30,357
|
681,741
|
|
G-Tekt Corp.
|
49,793
|
691,891
|
|
GungHo Online Entertainment, Inc.
|
83,469
|
1,169,269
|
|
Gunze Ltd.
|
60,864
|
1,424,200
|
|
H.U. Group Holdings, Inc.
|
118,610
|
2,322,428
|
|
H2O Retailing Corp.
|
169,345
|
2,655,224
|
|
Hakuto Co. Ltd.
|
20,809
|
594,113
|
|
Halows Co. Ltd.
|
23,874
|
572,892
|
|
Hamakyorex Co. Ltd.
|
124,275
|
1,479,371
|
|
Hankyu Hanshin REIT, Inc.
|
1,384
|
1,251,069
|
|
Hanwa Co. Ltd.
|
336,105
|
3,996,776
|
|
Happinet Corp.
|
58,362
|
1,017,366
|
|
Hazama Ando Corp.
|
309,781
|
3,505,688
|
|
Health Care & Medical Investment Corp.
|
654
|
451,502
|
|
Heiwa Corp.
|
110,047
|
1,342,492
|
|
Heiwa Real Estate Co. Ltd.
|
85,975
|
1,257,301
|
|
Heiwa Real Estate REIT, Inc.
|
2,184
|
1,861,730
|
|
Heiwado Co. Ltd.
|
70,832
|
1,110,157
|
|
Hibiya Engineering Ltd.
|
54,873
|
1,073,745
|
|
Hiday Hidaka Corp.
|
49,173
|
819,190
|
|
HI-LEX Corp.
|
40,628
|
632,683
|
|
Hioki EE Corp.
|
20,737
|
1,589,242
|
|
Hirata Corp.
|
49,988
|
903,420
|
|
HIS Co. Ltd.
|
110,873
|
729,217
|
|
Hisaka Works Ltd.
|
40,818
|
359,231
|
|
Hochiki Corp.
|
100,566
|
1,246,414
|
|
Hodogaya Chemical Co. Ltd.
|
21,171
|
320,777
|
|
Hokkaido Electric Power Co., Inc. (a)
|
423,624
|
2,481,762
|
|
Hokkaido Gas Co. Ltd.
|
162,532
|
769,829
|
|
Hokkan Holdings Ltd.
|
27,572
|
387,972
|
|
Hokuetsu Corp.
|
219,629
|
1,261,015
|
|
Hokuriku Electric Power Co.
|
383,861
|
2,012,262
|
|
Hokuto Corp.
|
46,091
|
526,953
|
|
Hoosiers Holdings Co. Ltd.
|
62,412
|
458,710
|
|
Hoshino Resorts REIT, Inc.
|
1,116
|
1,687,425
|
|
Hosiden Corp.
|
95,861
|
1,637,327
|
|
Hosokawa Micron Corp.
|
27,692
|
916,746
|
|
Hulic Reit, Inc.
|
2,658
|
2,608,076
|
|
Hyakugo Bank Ltd.
|
461,600
|
5,526,789
|
|
Hyakujushi Bank Ltd.
|
195,215
|
3,047,360
|
|
Ichibanya Co. Ltd. (a)
|
140,195
|
779,399
|
|
Ichigo Office REIT Investment Corp.
|
1,886
|
1,029,546
|
|
Ichigo, Inc.
|
407,426
|
1,154,276
|
|
Ichiyoshi Securities Co. Ltd.
|
68,299
|
555,608
|
|
Icom, Inc.
|
18,054
|
353,277
|
|
Idec Corp.
|
56,351
|
1,226,561
|
|
IDOM, Inc.
|
120,155
|
1,021,986
|
|
Iino Kaiun Kaisha Ltd.
|
171,410
|
1,693,749
|
|
I'll, Inc.
|
20,822
|
333,670
|
|
Imperial Hotel Ltd.
|
108,152
|
784,015
|
|
Inaba Denki Sangyo Co. Ltd.
|
213,458
|
3,727,704
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Inabata & Co. Ltd.
|
94,720
|
2,278,897
|
|
Ines Corp.
|
36,547
|
483,268
|
|
Infomart Corp.
|
407,182
|
1,000,114
|
|
Insource Co. Ltd.
|
89,697
|
344,273
|
|
Intage Holdings, Inc.
|
36,670
|
392,062
|
|
Inui Global Logistics Co. Ltd.
|
48,584
|
493,806
|
|
Iriso Electronics Co. Ltd.
|
33,531
|
678,245
|
|
Ise Chemicals Corp. (a)
|
36,905
|
972,526
|
|
Iseki & Co. Ltd.
|
42,144
|
455,353
|
|
Ishihara Sangyo Kaisha Ltd.
|
59,846
|
1,251,883
|
|
Istyle, Inc. (a)
|
159,786
|
373,393
|
|
Itochu Enex Co. Ltd.
|
93,678
|
1,148,687
|
|
Itoki Corp.
|
92,235
|
1,487,325
|
|
Iwaki Co. Ltd.
|
21,357
|
452,791
|
|
Izumi Co. Ltd.
|
266,081
|
1,497,635
|
|
J Trust Co. Ltd.
|
151,204
|
722,823
|
|
JAC Recruitment Co. Ltd.
|
157,641
|
838,758
|
|
Jaccs Co. Ltd.
|
48,297
|
1,058,839
|
|
JAFCO Group Co. Ltd.
|
101,301
|
1,434,657
|
|
Japan Aviation Electronics Industry Ltd.
|
90,471
|
1,436,147
|
|
Japan Elevator Service Holdings Co. Ltd.
|
298,668
|
3,291,746
|
|
Japan Engine Corp.
|
9,372
|
506,897
|
|
Japan Excellent, Inc.
|
2,414
|
2,130,580
|
|
Japan Investment Adviser Co. Ltd.
|
59,247
|
772,269
|
|
Japan Lifeline Co. Ltd.
|
103,930
|
866,355
|
|
Japan Material Co. Ltd.
|
141,301
|
1,822,294
|
|
Japan Petroleum Exploration Co. Ltd.
|
299,356
|
3,364,206
|
|
Japan Pulp & Paper Co. Ltd.
|
166,266
|
1,213,651
|
|
Japan Securities Finance Co. Ltd.
|
155,051
|
2,226,563
|
|
Japan Transcity Corp.
|
93,480
|
672,957
|
|
Japan Wool Textile Co. Ltd.
|
107,809
|
1,188,547
|
|
JBCC Holdings, Inc.
|
102,691
|
767,005
|
|
JCR Pharmaceuticals Co. Ltd.
|
163,644
|
510,906
|
|
JCU Corp.
|
38,703
|
1,784,534
|
|
JDC Corp. (a)
|
116,620
|
397,060
|
|
JINS Holdings, Inc.
|
25,810
|
1,339,221
|
|
JM Holdings Co. Ltd.
|
54,073
|
431,728
|
|
J-Oil Mills, Inc.
|
43,260
|
537,251
|
|
Joshin Corp.
|
42,803
|
825,461
|
|
Joyful Honda Co. Ltd.
|
98,704
|
1,384,547
|
|
JP-Holdings, Inc.
|
88,116
|
336,545
|
|
JSB Co. Ltd.
|
17,621
|
741,634
|
|
JSP Corp.
|
29,030
|
471,402
|
|
Juroku Financial Group, Inc.
|
309,719
|
4,116,875
|
|
JVCKenwood Corp.
|
308,673
|
2,157,163
|
|
K&O Energy Group, Inc.
|
26,957
|
697,675
|
|
Kaga Electronics Co. Ltd.
|
77,491
|
2,154,015
|
|
Kaken Pharmaceutical Co. Ltd.
|
63,549
|
1,588,825
|
|
Kameda Seika Co. Ltd.
|
93,075
|
719,155
|
|
Kamei Corp.
|
37,916
|
858,642
|
|
Kanaden Corp.
|
22,721
|
378,374
|
|
Kanadevia Corp.
|
350,879
|
3,059,363
|
|
Kanagawa Chuo Kotsu Co. Ltd.
|
12,527
|
261,258
|
|
Kanamoto Co. Ltd.
|
62,279
|
1,946,341
|
|
Kanematsu Corp.
|
337,603
|
4,575,529
|
|
Kanro, Inc.
|
51,318
|
354,606
|
|
Kanto Denka Kogyo Co. Ltd.
|
106,996
|
2,436,463
|
|
Kappa Create Co. Ltd. *(a)
|
43,271
|
388,702
|
|
Kasumigaseki Capital Co. Ltd. (a)
|
37,471
|
1,431,143
|
|
Katakura Industries Co. Ltd.
|
44,628
|
708,991
|
|
Katitas Co. Ltd.
|
109,246
|
2,381,328
|
|
Kato Sangyo Co. Ltd.
|
43,512
|
1,599,002
|
|
Kawada Technologies, Inc.
|
90,438
|
691,394
|
|
KeePer Technical Laboratory Co. Ltd. (a)
|
27,422
|
450,631
|
|
Keihanshin Building Co. Ltd.
|
65,373
|
870,600
|
|
Keiyo Bank Ltd.
|
229,270
|
3,717,230
|
|
Key Coffee, Inc.
|
39,095
|
475,702
|
|
KH Neochem Co. Ltd.
|
62,887
|
1,097,431
|
|
Kisoji Co. Ltd.
|
46,572
|
677,852
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Kissei Pharmaceutical Co. Ltd.
|
65,095
|
1,590,675
|
|
Ki-Star Real Estate Co. Ltd.
|
35,858
|
774,870
|
|
Kitz Corp.
|
138,946
|
1,952,523
|
|
Kiyo Bank Ltd.
|
113,639
|
3,026,756
|
|
Koa Corp.
|
71,099
|
1,237,165
|
|
Koatsu Gas Kogyo Co. Ltd.
|
64,611
|
446,867
|
|
Kohnan Shoji Co. Ltd.
|
34,588
|
884,309
|
|
Kojima Co. Ltd.
|
64,771
|
564,341
|
|
Komatsu Matere Co. Ltd.
|
76,933
|
340,228
|
|
KOMEDA Holdings Co. Ltd.
|
95,374
|
1,691,317
|
|
Komehyo Holdings Co. Ltd.
|
13,099
|
469,849
|
|
Komeri Co. Ltd.
|
51,445
|
1,119,775
|
|
Komori Corp.
|
86,241
|
801,788
|
|
Konishi Co. Ltd.
|
104,639
|
903,817
|
|
Konoike Transport Co. Ltd.
|
62,092
|
1,061,325
|
|
Kosaido Holdings Co. Ltd. (a)
|
165,392
|
616,103
|
|
Koshidaka Holdings Co. Ltd.
|
102,348
|
613,355
|
|
KPP Group Holdings Co. Ltd.
|
90,402
|
573,566
|
|
Kumagai Gumi Co. Ltd.
|
275,941
|
2,478,771
|
|
Kumiai Chemical Industry Co. Ltd. (a)
|
182,260
|
877,010
|
|
Kura Sushi, Inc. (a)
|
82,991
|
856,029
|
|
Kurabo Industries Ltd.
|
28,886
|
1,865,369
|
|
Kureha Corp.
|
63,722
|
1,563,128
|
|
Kurimoto Ltd.
|
111,116
|
952,782
|
|
KYB Corp.
|
65,092
|
1,653,980
|
|
Kyodo Printing Co. Ltd.
|
40,902
|
396,970
|
|
Kyoei Steel Ltd.
|
43,224
|
492,817
|
|
Kyokuto Kaihatsu Kogyo Co. Ltd.
|
62,150
|
858,911
|
|
Kyokuto Securities Co. Ltd. (a)
|
50,370
|
495,821
|
|
Kyokuyo Co. Ltd.
|
24,453
|
680,487
|
|
Kyorin Pharmaceutical Co. Ltd.
|
81,228
|
645,987
|
|
Kyoritsu Maintenance Co. Ltd.
|
149,928
|
2,361,138
|
|
Kyosan Electric Manufacturing Co. Ltd.
|
106,735
|
505,548
|
|
Leopalace21 Corp.
|
437,247
|
1,711,193
|
|
Life Corp.
|
80,075
|
1,236,412
|
|
Lifedrink Co., Inc.
|
91,752
|
996,540
|
|
LIFENET INSURANCE Co. *
|
124,308
|
1,335,302
|
|
Link & Motivation, Inc.
|
82,875
|
293,100
|
|
Lintec Corp.
|
81,964
|
2,960,569
|
|
LITALICO, Inc.
|
54,168
|
541,374
|
|
M&A Capital Partners Co. Ltd.
|
29,158
|
630,087
|
|
Maeda Kosen Co. Ltd.
|
92,790
|
1,068,434
|
|
Maezawa Kyuso Industries Co. Ltd.
|
39,267
|
349,528
|
|
Makino Milling Machine Co. Ltd.
|
44,502
|
3,701,278
|
|
Mani, Inc.
|
153,690
|
1,691,469
|
|
Mars Group Holdings Corp.
|
26,535
|
499,063
|
|
Marudai Food Co. Ltd.
|
40,360
|
579,324
|
|
Marusan Securities Co. Ltd.
|
127,076
|
827,802
|
|
Maruzen Showa Unyu Co. Ltd.
|
28,466
|
1,371,532
|
|
Matsuda Sangyo Co. Ltd.
|
30,518
|
1,236,517
|
|
Matsui Securities Co. Ltd.
|
217,439
|
1,327,663
|
|
Matsuya Co. Ltd.
|
73,674
|
653,944
|
|
Matsuyafoods Holdings Co. Ltd.
|
18,646
|
560,469
|
|
Max Co. Ltd.
|
299,838
|
3,124,764
|
|
Maxell Ltd.
|
67,633
|
825,072
|
|
Maxvalu Tokai Co. Ltd.
|
23,151
|
484,282
|
|
MCJ Co. Ltd.
|
48,605
|
665,613
|
|
MEC Co. Ltd.
|
31,601
|
2,132,010
|
|
Medley, Inc. *
|
51,247
|
710,163
|
|
Megachips Corp.
|
21,152
|
1,644,964
|
|
Megmilk Snow Brand Co. Ltd.
|
96,294
|
2,114,125
|
|
Meidensha Corp.
|
79,164
|
5,007,736
|
|
Meiko Electronics Co. Ltd.
|
40,430
|
9,803,367
|
|
Meisei Industrial Co. Ltd.
|
71,587
|
781,570
|
|
MEITEC Group Holdings, Inc.
|
159,655
|
3,021,801
|
|
Menicon Co. Ltd.
|
121,826
|
1,242,826
|
|
METAWATER Co. Ltd.
|
48,924
|
1,092,561
|
|
Micronics Japan Co. Ltd.
|
66,270
|
6,136,188
|
|
Mie Kotsu Group Holdings, Inc.
|
122,364
|
398,938
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Milbon Co. Ltd.
|
53,298
|
887,909
|
|
Ministop Co. Ltd. (a)
|
24,483
|
276,989
|
|
Mirai Corp.
|
3,595
|
991,397
|
|
Mirai Industry Co. Ltd.
|
15,342
|
301,173
|
|
Mirait One Corp.
|
163,396
|
4,036,915
|
|
Mirarth Holdings, Inc.
|
244,576
|
636,060
|
|
MIRARTH Real Estate Investment Corp.
|
1,700
|
884,226
|
|
Miroku Jyoho Service Co. Ltd.
|
34,574
|
367,915
|
|
Mitani Sekisan Co. Ltd.
|
67,144
|
660,094
|
|
Mitsuba Corp.
|
88,308
|
749,999
|
|
Mitsubishi Estate Logistics REIT
Investment Corp.
|
2,710
|
2,070,080
|
|
Mitsubishi Pencil Co. Ltd.
|
94,093
|
1,550,386
|
|
Mitsubishi Research Institute, Inc.
|
19,690
|
560,310
|
|
Mitsuboshi Belting Ltd.
|
48,643
|
1,203,929
|
|
Mitsui DM Sugar Co. Ltd.
|
31,712
|
647,428
|
|
Mitsui High-Tec, Inc.
|
222,946
|
1,431,314
|
|
Mitsui-Soko Holdings Co. Ltd.
|
148,764
|
3,598,782
|
|
Mitsuuroko Group Holdings Co. Ltd.
|
67,342
|
744,531
|
|
MIXI, Inc.
|
70,800
|
1,175,478
|
|
Miyaji Engineering Group, Inc. (a)
|
52,193
|
486,553
|
|
Miyazaki Bank Ltd.
|
158,961
|
1,853,330
|
|
Mizuho Leasing Co. Ltd.
|
266,201
|
2,177,233
|
|
Mizuno Corp.
|
117,675
|
2,424,612
|
|
Mochida Pharmaceutical Co. Ltd.
|
45,885
|
994,430
|
|
Monex Group, Inc.
|
351,406
|
1,432,643
|
|
Monogatari Corp.
|
64,099
|
2,025,366
|
|
Mori Trust Reit, Inc.
|
4,884
|
2,270,344
|
|
Morinaga & Co. Ltd.
|
147,606
|
2,310,198
|
|
Moriroku Co. Ltd.
|
19,753
|
295,073
|
|
Morita Holdings Corp.
|
73,311
|
1,133,813
|
|
MOS Food Services, Inc.
|
51,206
|
1,151,564
|
|
Muninova Holdings, Inc.
|
635,021
|
1,723,281
|
|
m-up Holdings, Inc.
|
135,997
|
537,359
|
|
Murakami Corp.
|
14,317
|
610,669
|
|
Musashi Seimitsu Industry Co. Ltd.
|
91,266
|
5,423,559
|
|
Musashino Bank Ltd.
|
185,406
|
2,822,029
|
|
Nachi-Fujikoshi Corp.
|
30,284
|
1,103,381
|
|
Nagaileben Co. Ltd.
|
35,711
|
374,406
|
|
Nagawa Co. Ltd. (a)
|
20,975
|
650,239
|
|
Nakanishi, Inc.
|
132,796
|
2,544,304
|
|
Namura Shipbuilding Co. Ltd.
|
114,505
|
2,686,577
|
|
Nanto Bank Ltd.
|
290,552
|
3,077,270
|
|
NEC Capital Solutions Ltd.
|
19,584
|
488,401
|
|
Net Protections Holdings, Inc. *
|
128,950
|
289,994
|
|
Neturen Co. Ltd.
|
60,668
|
498,866
|
|
Nextage Co. Ltd.
|
94,825
|
2,111,657
|
|
Nichiban Co. Ltd.
|
33,344
|
382,265
|
|
Nichicon Corp.
|
121,689
|
2,881,887
|
|
Nichiden Corp.
|
28,975
|
459,588
|
|
Nichiha Corp.
|
48,523
|
908,035
|
|
Nichireki Group Co. Ltd.
|
54,353
|
686,625
|
|
Nihon Dengi Co. Ltd.
|
89,020
|
1,370,055
|
|
Nihon M&A Center Holdings, Inc.
|
610,172
|
2,499,103
|
|
Nihon Nohyaku Co. Ltd.
|
83,535
|
554,661
|
|
Nihon Parkerizing Co. Ltd.
|
194,810
|
1,824,623
|
|
Nihon Tokushu Toryo Co. Ltd.
|
31,189
|
463,162
|
|
Nikkiso Co. Ltd.
|
106,894
|
2,084,967
|
|
Nippn Corp.
|
137,758
|
2,303,611
|
|
Nippon Beet Sugar Manufacturing Co.
Ltd.
|
20,265
|
544,847
|
|
Nippon Carbon Co. Ltd.
|
17,454
|
519,706
|
|
Nippon Ceramic Co. Ltd.
|
31,737
|
794,472
|
|
Nippon Chemi-Con Corp.
|
43,803
|
1,397,822
|
|
Nippon Denko Co. Ltd.
|
167,439
|
575,345
|
|
Nippon Densetsu Kogyo Co. Ltd.
|
63,185
|
1,792,074
|
|
Nippon Fine Chemical Co. Ltd.
|
22,055
|
340,821
|
|
Nippon Gas Co. Ltd.
|
222,254
|
3,865,955
|
|
Nippon Kanzai Holdings Co. Ltd.
|
36,573
|
632,716
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Nippon Light Metal Holdings Co. Ltd.
|
120,986
|
2,405,432
|
|
Nippon Paper Industries Co. Ltd.
|
232,626
|
1,839,790
|
|
Nippon Parking Development Co. Ltd.,
Class C
|
377,757
|
581,384
|
|
NIPPON REIT Investment Corp.
|
3,327
|
1,795,272
|
|
Nippon Rietec Co. Ltd.
|
28,127
|
499,851
|
|
Nippon Seiki Co. Ltd.
|
96,263
|
1,608,515
|
|
Nippon Sharyo Ltd
|
15,436
|
319,987
|
|
Nippon Sheet Glass Co. Ltd. *
|
215,297
|
647,825
|
|
Nippon Signal Co. Ltd.
|
100,147
|
999,017
|
|
Nippon Soda Co. Ltd.
|
92,619
|
2,120,713
|
|
Nippon Thompson Co. Ltd.
|
118,771
|
1,702,591
|
|
Nippon Yakin Kogyo Co. Ltd. (a)
|
25,950
|
752,304
|
|
Nishikawa Rubber Co. Ltd.
|
48,016
|
935,044
|
|
Nishimatsu Construction Co. Ltd.
|
60,908
|
2,077,583
|
|
Nishimatsuya Chain Co. Ltd.
|
68,978
|
846,247
|
|
Nishi-Nippon Financial Holdings, Inc.
|
259,826
|
6,451,989
|
|
Nishi-Nippon Railroad Co. Ltd.
|
152,979
|
2,706,130
|
|
Nishio Holdings Co. Ltd.
|
40,372
|
973,858
|
|
Nissan Shatai Co. Ltd.
|
139,635
|
958,735
|
|
Nissei ASB Machine Co. Ltd.
|
17,787
|
1,045,834
|
|
Nissha Co. Ltd.
|
91,167
|
936,926
|
|
Nisshin Oillio Group Ltd.
|
155,520
|
1,712,586
|
|
Nisshinbo Holdings, Inc.
|
298,641
|
4,519,292
|
|
Nissui Corp.
|
585,935
|
4,878,804
|
|
Nitta Corp.
|
35,806
|
1,320,317
|
|
Nittetsu Mining Co. Ltd.
|
106,260
|
1,600,008
|
|
Nitto Boseki Co. Ltd.
|
63,106
|
8,986,827
|
|
Nitto Kogyo Corp.
|
53,635
|
1,591,968
|
|
Nittoku Co. Ltd.
|
30,631
|
569,749
|
|
Noevir Holdings Co. Ltd.
|
36,608
|
1,004,944
|
|
Nohmi Bosai Ltd.
|
47,589
|
1,473,797
|
|
Nojima Corp.
|
364,306
|
3,279,418
|
|
Nomura Co. Ltd.
|
166,358
|
1,139,080
|
|
Nomura Micro Science Co. Ltd.
|
60,551
|
1,745,895
|
|
Noritake Co. Ltd.
|
100,152
|
2,475,646
|
|
Noritsu Koki Co. Ltd.
|
112,960
|
1,508,593
|
|
Noritz Corp.
|
63,475
|
905,931
|
|
North Pacific Bank Ltd.
|
697,004
|
4,260,223
|
|
NPR-RIKEN Corp.
|
47,222
|
1,147,994
|
|
NS United Kaiun Kaisha Ltd.
|
23,246
|
1,141,929
|
|
NSD Co. Ltd.
|
137,764
|
2,206,786
|
|
NTN Corp.
|
1,116,487
|
3,177,839
|
|
NTT UD REIT Investment Corp.
|
2,728
|
2,267,193
|
|
Nxera Pharma Co. Ltd. *
|
146,086
|
979,168
|
|
Obara Group, Inc.
|
19,159
|
760,631
|
|
Ogaki Kyoritsu Bank Ltd.
|
72,637
|
3,294,423
|
|
Ohsho Food Service Corp.
|
72,429
|
1,227,548
|
|
Oiles Corp.
|
40,954
|
660,656
|
|
Oisix ra daichi, Inc.
|
57,441
|
531,507
|
|
Oita Bank Ltd.
|
144,774
|
2,049,881
|
|
Okabe Co. Ltd.
|
74,174
|
426,807
|
|
Okamoto Industries, Inc.
|
24,930
|
869,159
|
|
Okamura Corp.
|
149,750
|
2,174,898
|
|
Okasan Securities Group, Inc.
|
377,964
|
2,234,211
|
|
Oki Electric Industry Co. Ltd.
|
176,679
|
3,934,462
|
|
Okinawa Cellular Telephone Co.
|
80,993
|
1,806,176
|
|
Okinawa Electric Power Co., Inc.
|
89,712
|
511,143
|
|
Okinawa Financial Group, Inc.
|
39,482
|
1,530,272
|
|
OKUMA Corp. (a)
|
97,392
|
2,496,133
|
|
Okumura Corp.
|
62,505
|
2,202,733
|
|
Okura Industrial Co. Ltd.
|
19,205
|
591,146
|
|
One REIT, Inc.
|
1,452
|
694,121
|
|
Onoken Co. Ltd.
|
45,048
|
381,178
|
|
Onward Holdings Co. Ltd.
|
231,841
|
1,058,788
|
|
Open Up Group, Inc.
|
118,990
|
1,384,317
|
|
Optex Group Co. Ltd.
|
67,362
|
1,802,639
|
|
Optorun Co. Ltd.
|
59,641
|
1,378,723
|
|
Orient Corp.
|
132,857
|
741,943
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Oriental Shiraishi Corp.
|
222,569
|
454,394
|
|
Osaka Organic Chemical Industry Ltd.
|
32,400
|
1,168,264
|
|
Osaka Soda Co. Ltd.
|
189,879
|
2,242,431
|
|
Osaka Steel Co. Ltd. *(a)
|
28,313
|
461,182
|
|
OSAKA Titanium Technologies Co.
Ltd. (a)
|
65,401
|
1,199,641
|
|
Osaki Electric Co. Ltd.
|
64,070
|
665,291
|
|
OSG Corp. (a)
|
144,167
|
3,101,778
|
|
Oyo Corp.
|
36,904
|
666,029
|
|
Pacific Metals Co. Ltd.
|
33,451
|
485,616
|
|
Pack Corp.
|
78,214
|
635,774
|
|
PAL GROUP Holdings Co. Ltd.
|
200,555
|
1,742,368
|
|
Pasona Group, Inc. (a)
|
33,664
|
340,679
|
|
Penta-Ocean Construction Co. Ltd.
|
553,827
|
6,187,457
|
|
PeptiDream, Inc. *
|
196,702
|
1,367,857
|
|
PHC Holdings Corp.
|
64,948
|
450,829
|
|
Pigeon Corp.
|
223,182
|
2,617,506
|
|
PILLAR Corp.
|
38,212
|
2,258,778
|
|
Pilot Corp.
|
69,186
|
2,162,633
|
|
Piolax, Inc.
|
39,081
|
389,607
|
|
PKSHA Technology, Inc. *(a)
|
36,035
|
714,181
|
|
Plus Alpha Consulting Co. Ltd.
|
53,824
|
886,529
|
|
Premium Group Co. Ltd.
|
68,363
|
869,622
|
|
Press Kogyo Co. Ltd.
|
141,218
|
742,506
|
|
Prestige International, Inc.
|
190,861
|
751,742
|
|
Prima Meat Packers Ltd.
|
48,704
|
738,561
|
|
Procrea Holdings, Inc.
|
54,771
|
1,346,997
|
|
PS Construction Co., Ltd.
|
35,898
|
493,629
|
|
Qol Holdings Co. Ltd. (a)
|
46,769
|
541,462
|
|
Raito Kogyo Co. Ltd.
|
87,750
|
2,240,742
|
|
Raiznext Corp.
|
43,696
|
613,484
|
|
Remixpoint, Inc. (a)
|
314,634
|
361,694
|
|
Rengo Co. Ltd.
|
452,931
|
4,148,335
|
|
RENOVA, Inc. *
|
102,761
|
776,566
|
|
Restar Corp.
|
40,184
|
1,026,119
|
|
Retail Partners Co. Ltd.
|
52,816
|
414,725
|
|
Rheon Automatic Machinery Co. Ltd.
|
39,598
|
361,927
|
|
Ricoh Leasing Co. Ltd.
|
31,671
|
1,201,664
|
|
Rigaku Holdings Corp. (a)
|
223,628
|
3,943,236
|
|
Riken Keiki Co. Ltd.
|
76,043
|
1,743,558
|
|
Riken Technos Corp.
|
75,462
|
748,979
|
|
Riken Vitamin Co. Ltd.
|
41,784
|
736,516
|
|
Ringer Hut Co. Ltd. (a)
|
49,755
|
655,732
|
|
Riso Kagaku Corp.
|
78,455
|
488,896
|
|
Rock Field Co. Ltd. (a)
|
47,761
|
372,031
|
|
Roland Corp.
|
27,601
|
792,365
|
|
Royal Holdings Co. Ltd.
|
129,295
|
1,042,872
|
|
RS Technologies Co. Ltd.
|
28,909
|
1,351,109
|
|
Ryobi Ltd.
|
43,160
|
744,231
|
|
RYODEN Corp.
|
26,395
|
628,413
|
|
Ryoyo Ryosan Holdings, Inc.
|
70,451
|
1,273,243
|
|
S Foods, Inc.
|
36,460
|
621,829
|
|
S&B Foods, Inc.
|
35,376
|
1,251,127
|
|
Sagami Holdings Corp.
|
54,794
|
575,511
|
|
Saibu Gas Holdings Co. Ltd.
|
59,922
|
826,238
|
|
Saizeriya Co. Ltd.
|
58,657
|
1,967,639
|
|
Sakai Chemical Industry Co. Ltd.
|
29,135
|
904,120
|
|
Sakai Moving Service Co. Ltd.
|
40,064
|
720,040
|
|
Sakata INX Corp.
|
91,742
|
1,353,164
|
|
Sakata Seed Corp.
|
65,410
|
1,696,987
|
|
Sakura Internet, Inc. (a)
|
48,764
|
926,635
|
|
Sala Corp.
|
119,727
|
728,034
|
|
Samty Residential Investment Corp.
|
774
|
480,863
|
|
San ju San Financial Group, Inc.
|
176,240
|
1,769,153
|
|
San-A Co. Ltd.
|
83,826
|
1,635,026
|
|
San-Ai Obbli Co. Ltd.
|
97,836
|
1,305,381
|
|
Sangetsu Corp.
|
96,088
|
1,749,249
|
|
San-In Godo Bank Ltd.
|
303,384
|
3,931,662
|
|
Sankei Real Estate, Inc.
|
694
|
527,508
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sanken Electric Co. Ltd. *(a)
|
25,148
|
1,435,990
|
|
Sanki Engineering Co. Ltd.
|
278,673
|
4,054,317
|
|
Sankyo Seiko Co. Ltd.
|
60,895
|
330,506
|
|
Sansan, Inc.
|
171,129
|
1,804,922
|
|
Sanshin Electronics Co. Ltd.
|
18,880
|
333,386
|
|
Santec Holdings Corp.
|
10,171
|
1,596,027
|
|
Sanyo Chemical Industries Ltd.
|
23,534
|
774,660
|
|
Sanyo Denki Co. Ltd.
|
55,557
|
2,369,697
|
|
Sanyo Electric Railway Co. Ltd. (a)
|
33,076
|
394,776
|
|
Sato Corp.
|
53,822
|
742,804
|
|
SBS Holdings, Inc.
|
33,306
|
1,022,048
|
|
Seika Corp.
|
56,712
|
1,148,918
|
|
Seikitokyu Kogyo Co. Ltd.
|
45,115
|
405,550
|
|
Seiko Group Corp.
|
117,410
|
5,214,453
|
|
Seikoh Giken Co., Ltd.
|
9,354
|
1,584,169
|
|
Seiren Co. Ltd.
|
104,198
|
2,156,746
|
|
Sekisui Jushi Corp.
|
44,072
|
589,140
|
|
Senko Group Holdings Co. Ltd.
|
282,687
|
3,385,532
|
|
Senshu Electric Co. Ltd. (a)
|
24,781
|
996,284
|
|
Senshu Ikeda Holdings, Inc.
|
477,219
|
2,889,874
|
|
Septeni Holdings Co. Ltd.
|
143,797
|
512,174
|
|
Seria Co. Ltd.
|
104,600
|
2,493,605
|
|
Shibaura Machine Co. Ltd.
|
43,995
|
1,093,035
|
|
Shibaura Mechatronics Corp.
|
127,053
|
4,134,271
|
|
Shibusawa Logistics Corp.
|
74,721
|
663,237
|
|
Shibuya Corp.
|
48,119
|
1,175,846
|
|
Shiga Bank Ltd.
|
413,521
|
5,200,509
|
|
Shikoku Bank Ltd.
|
80,738
|
1,394,238
|
|
Shikoku Kasei Holdings Corp.
|
64,617
|
2,536,945
|
|
Shima Seiki Manufacturing Ltd.
|
56,379
|
326,891
|
|
Shin Nippon Air Technologies Co. Ltd.
|
47,974
|
1,030,662
|
|
Shin Nippon Biomedical Laboratories
Ltd. (a)
|
37,944
|
290,080
|
|
Shinagawa Refra Co. Ltd.
|
51,764
|
624,003
|
|
Shindengen Electric Manufacturing Co.
Ltd.
|
13,608
|
306,028
|
|
Shin-Etsu Polymer Co. Ltd.
|
75,008
|
1,070,062
|
|
Shinmaywa Industries Ltd.
|
101,495
|
1,408,395
|
|
Shinnihon Corp.
|
55,827
|
793,270
|
|
Shinsho Corp.
|
27,299
|
419,800
|
|
Shinwa Co. Ltd.
|
22,202
|
408,782
|
|
Ship Healthcare Holdings, Inc.
|
153,961
|
2,020,865
|
|
Shizuoka Gas Co. Ltd.
|
83,953
|
648,145
|
|
Shochiku Co. Ltd. (a)
|
20,747
|
1,334,564
|
|
Shoei Co. Ltd.
|
100,035
|
1,097,186
|
|
Shoei Foods Corp. (a)
|
24,931
|
628,013
|
|
Shofu, Inc.
|
45,149
|
511,078
|
|
Showa Sangyo Co. Ltd.
|
47,078
|
940,436
|
|
SIGMAXYZ Holdings, Inc.
|
108,548
|
378,442
|
|
Siix Corp.
|
66,424
|
583,333
|
|
Simplex Holdings, Inc.
|
283,560
|
1,895,269
|
|
Sinanen Holdings Co. Ltd.
|
10,247
|
489,209
|
|
Sinfonia Technology Co. Ltd.
|
42,656
|
3,684,402
|
|
Sinko Industries Ltd.
|
98,934
|
763,182
|
|
Sintokogio Ltd.
|
98,697
|
794,834
|
|
SMS Co. Ltd.
|
141,422
|
1,771,440
|
|
Sodick Co. Ltd.
|
90,099
|
1,084,425
|
|
Softcreate Holdings Corp.
|
28,273
|
288,609
|
|
Software Service, Inc.
|
4,860
|
317,507
|
|
SOSiLA Logistics REIT, Inc.
|
1,394
|
1,002,657
|
|
Sparx Group Co. Ltd.
|
39,276
|
524,535
|
|
SRA Holdings
|
22,709
|
645,507
|
|
SRE Holdings Corp.
|
28,393
|
428,240
|
|
St. Marc Holdings Co. Ltd.
|
32,794
|
525,314
|
|
Star Asia Investment Corp.
|
4,947
|
1,699,861
|
|
Starts Corp., Inc.
|
71,329
|
2,034,259
|
|
Starts Proceed Investment Corp.
|
460
|
538,338
|
|
Starzen Co. Ltd.
|
84,501
|
623,712
|
|
Stella Chemifa Corp.
|
16,825
|
738,782
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Strike Group Co. Ltd.
|
71,061
|
562,453
|
|
Sumida Corp.
|
58,240
|
539,266
|
|
Sumitomo Osaka Cement Co. Ltd.
|
63,156
|
2,157,833
|
|
Sumitomo Seika Chemicals Co. Ltd.
|
84,369
|
705,946
|
|
Sumitomo Warehouse Co. Ltd.
|
109,827
|
2,697,554
|
|
Sun Corp. (a)
|
22,817
|
1,322,953
|
|
Sun Frontier Fudousan Co. Ltd.
|
54,827
|
817,290
|
|
Suruga Bank Ltd.
|
260,748
|
3,795,170
|
|
SWCC Corp.
|
59,667
|
5,562,273
|
|
Systena Corp.
|
490,950
|
1,289,133
|
|
T Hasegawa Co. Ltd.
|
61,114
|
1,180,511
|
|
Tachibana Eletech Co. Ltd.
|
32,411
|
652,536
|
|
Tachi-S Co. Ltd.
|
59,805
|
853,552
|
|
Tadano Ltd.
|
224,022
|
1,799,888
|
|
Taihei Dengyo Kaisha Ltd.
|
91,402
|
1,582,410
|
|
Taikisha Ltd.
|
91,269
|
2,565,669
|
|
Takamatsu Construction Group Co. Ltd.
|
40,600
|
918,148
|
|
Takaoka Toko Co. Ltd.
|
23,641
|
1,194,005
|
|
Takara Bio, Inc.
|
31,896
|
228,816
|
|
Takara Standard Co. Ltd.
|
97,227
|
1,813,349
|
|
Takasago International Corp.
|
192,879
|
1,361,869
|
|
Takeuchi Manufacturing Co. Ltd.
|
65,234
|
2,790,650
|
|
Taki Chemical Co. Ltd.
|
16,236
|
510,977
|
|
Takuma Co. Ltd.
|
122,972
|
2,622,589
|
|
Tama Home Co. Ltd. (a)
|
29,801
|
573,780
|
|
Tamron Co. Ltd.
|
258,165
|
1,709,315
|
|
Tamura Corp.
|
144,757
|
982,082
|
|
Tanseisha Co. Ltd.
|
83,742
|
733,841
|
|
TDC Soft, Inc.
|
60,899
|
356,159
|
|
TechMatrix Corp.
|
73,932
|
844,791
|
|
Techno Ryowa Ltd.
|
27,677
|
1,100,543
|
|
Teikoku Corp.
|
31,870
|
587,590
|
|
Teikoku Sen-I Co. Ltd.
|
42,635
|
840,969
|
|
Tekken Corp.
|
22,285
|
642,554
|
|
TKC Corp.
|
72,154
|
1,554,672
|
|
Toa Corp.
|
44,750
|
436,284
|
|
Toa Corp.
|
122,019
|
1,796,674
|
|
TOA ROAD Corp.
|
84,279
|
802,077
|
|
Toagosei Co. Ltd.
|
188,830
|
2,086,513
|
|
TOC Co. Ltd.
|
70,231
|
457,942
|
|
Tocalo Co. Ltd.
|
113,162
|
2,217,887
|
|
Tochigi Bank Ltd.
|
191,780
|
1,137,259
|
|
Toei Co. Ltd.
|
55,586
|
2,060,163
|
|
Toenec Corp.
|
90,217
|
1,288,733
|
|
Toho Bank Ltd.
|
449,929
|
2,125,426
|
|
Toho Holdings Co. Ltd.
|
113,434
|
3,004,907
|
|
Tohokushinsha Film Corp. (a)
|
102,864
|
355,394
|
|
Tokai Carbon Co. Ltd.
|
407,021
|
4,551,149
|
|
Tokai Corp.
|
47,349
|
704,926
|
|
TOKAI Holdings Corp.
|
247,172
|
1,715,717
|
|
Tokai Rika Co. Ltd. (a)
|
106,804
|
1,965,800
|
|
Tokai Tokyo Financial Holdings, Inc.
|
496,041
|
2,162,526
|
|
Token Corp.
|
9,798
|
787,213
|
|
Tokushu Tokai Paper Co. Ltd.
|
53,080
|
598,188
|
|
Tokuyama Corp.
|
143,599
|
4,606,823
|
|
Tokyo Electron Device Ltd. (a)
|
34,454
|
873,308
|
|
Tokyo Energy & Systems, Inc.
|
35,131
|
540,681
|
|
Tokyo Keiki, Inc.
|
31,123
|
1,157,410
|
|
Tokyo Kiraboshi Financial Group, Inc.
|
64,956
|
4,692,468
|
|
Tokyo Steel Manufacturing Co. Ltd.
|
98,542
|
1,087,001
|
|
Tokyotokeiba Co. Ltd.
|
28,035
|
831,241
|
|
Tokyu Construction Co. Ltd.
|
171,352
|
1,274,457
|
|
Tokyu REIT, Inc.
|
1,800
|
2,097,494
|
|
Tomoku Co. Ltd.
|
25,719
|
642,208
|
|
TOMONY Holdings, Inc.
|
336,257
|
1,850,375
|
|
Topre Corp.
|
82,020
|
1,424,105
|
|
Topy Industries Ltd.
|
32,831
|
581,384
|
|
Torishima Pump Manufacturing Co. Ltd.
|
40,996
|
699,191
|
|
Tosei Corp.
|
114,591
|
1,157,499
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Tosei REIT Investment Corp.
|
475
|
391,482
|
|
Toshiba TEC Corp.
|
53,395
|
1,056,563
|
|
Totech Corp.
|
52,010
|
1,223,553
|
|
Totetsu Kogyo Co. Ltd.
|
46,819
|
1,254,369
|
|
Towa Bank Ltd.
|
72,679
|
584,390
|
|
Towa Corp.
|
134,335
|
2,535,817
|
|
Towa Pharmaceutical Co. Ltd.
|
53,327
|
1,323,209
|
|
Toyo Corp.
|
36,885
|
484,262
|
|
Toyo Engineering Corp. (a)
|
58,477
|
742,396
|
|
Toyo Gosei Co. Ltd.
|
11,363
|
1,191,334
|
|
Toyo Kanetsu KK
|
33,573
|
476,842
|
|
Toyo Tanso Co. Ltd.
|
28,974
|
1,375,987
|
|
Toyobo Co. Ltd.
|
172,137
|
1,957,208
|
|
TPR Co. Ltd.
|
104,941
|
922,247
|
|
Transaction Co. Ltd.
|
69,531
|
563,883
|
|
Transcosmos, Inc.
|
46,527
|
1,136,943
|
|
TRE Holdings Corp.
|
73,802
|
765,419
|
|
Tri Chemical Laboratories, Inc.
|
56,339
|
1,334,242
|
|
Trusco Nakayama Corp.
|
97,741
|
1,362,443
|
|
TS Tech Co. Ltd.
|
136,407
|
1,548,814
|
|
TSI Holdings Co. Ltd.
|
102,808
|
760,130
|
|
Tsubakimoto Chain Co.
|
188,320
|
3,196,436
|
|
Tsuburaya Fields Holdings, Inc.
|
73,930
|
642,284
|
|
Tsugami Corp.
|
92,374
|
3,667,339
|
|
Tsukishima Holdings Co. Ltd.
|
51,129
|
855,951
|
|
Tsurumi Manufacturing Co. Ltd.
|
76,443
|
1,018,024
|
|
TV Asahi Holdings Corp.
|
44,827
|
882,798
|
|
Tv Tokyo Holdings Corp.
|
11,840
|
280,400
|
|
UACJ Corp.
|
341,266
|
7,117,301
|
|
Uchida Yoko Co. Ltd.
|
90,322
|
1,148,387
|
|
Umios Corp.
|
266,305
|
2,119,533
|
|
Union Tool Co.
|
18,659
|
2,581,011
|
|
Unipres Corp.
|
60,831
|
495,620
|
|
UNISOL Holdings Corp. (a)
|
30,191
|
395,618
|
|
United Arrows Ltd.
|
45,518
|
713,408
|
|
United Super Markets Holdings, Inc.
|
159,283
|
816,477
|
|
Ushio, Inc.
|
141,763
|
3,701,030
|
|
UT Group Co. Ltd.
|
816,397
|
917,991
|
|
V Technology Co. Ltd.
|
16,226
|
583,031
|
|
Valor Holdings Co. Ltd.
|
85,168
|
1,832,404
|
|
Valqua Ltd.
|
32,413
|
1,669,619
|
|
Vector, Inc.
|
61,521
|
544,140
|
|
Vision, Inc.
|
88,663
|
594,280
|
|
Vital KSK Holdings, Inc.
|
76,072
|
783,706
|
|
VT Holdings Co. Ltd.
|
197,700
|
550,167
|
|
Wacoal Holdings Corp.
|
100,336
|
2,910,683
|
|
Wacom Co. Ltd.
|
261,601
|
1,390,253
|
|
Wakita & Co. Ltd.
|
84,458
|
896,627
|
|
Warabeya Nichiyo Holdings Co. Ltd.
|
26,367
|
440,416
|
|
Weathernews, Inc. (a)
|
52,015
|
677,348
|
|
Wellneo Sugar Co. Ltd.
|
26,317
|
429,827
|
|
West Holdings Corp.
|
47,154
|
798,292
|
|
WingArc1st, Inc.
|
44,469
|
707,023
|
|
World Co. Ltd.
|
127,503
|
1,193,413
|
|
Yahagi Construction Co. Ltd.
|
64,337
|
758,190
|
|
YAMABIKO Corp.
|
76,796
|
1,888,663
|
|
Yamae Group Holdings Co. Ltd.
|
39,847
|
736,415
|
|
Yamagata Bank Ltd.
|
55,482
|
1,078,691
|
|
Yamaichi Electronics Co. Ltd.
|
35,634
|
1,951,935
|
|
Yamanashi Chuo Bank Ltd.
|
56,228
|
2,073,361
|
|
Yamazen Corp.
|
104,501
|
1,140,262
|
|
Yellow Hat Ltd.
|
127,339
|
1,323,865
|
|
Yodoko Ltd.
|
250,982
|
1,992,847
|
|
Yokogawa Bridge Holdings Corp.
|
63,232
|
1,117,354
|
|
Yokorei Co. Ltd.
|
92,352
|
1,508,356
|
|
Yokowo Co. Ltd.
|
43,152
|
1,412,287
|
|
Yondenko Corp.
|
62,923
|
772,752
|
|
Yondoshi Holdings, Inc. (a)
|
31,096
|
355,517
|
|
Yonex Co. Ltd.
|
119,535
|
1,773,614
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Yoshinoya Holdings Co. Ltd.
|
133,882
|
2,680,331
|
|
Yuasa Co. Ltd.
|
30,540
|
1,087,768
|
|
Yurtec Corp.
|
74,634
|
1,126,613
|
|
Zacros Corp.
|
122,749
|
976,965
|
|
Zenrin Co. Ltd.
|
64,096
|
361,167
|
|
ZERIA Pharmaceutical Co. Ltd.
|
58,462
|
841,729
|
|
Zojirushi Corp.
|
63,140
|
571,548
|
|
Zuken, Inc.
|
28,958
|
846,784
|
|
|
|
1,088,857,017
|
|
|
||
|
Netherlands 1.8%
|
||
|
Aalberts NV
|
203,465
|
9,316,887
|
|
Allfunds Group PLC
|
747,651
|
7,485,802
|
|
Aperam SA
|
90,016
|
5,362,503
|
|
Arcadis NV
|
143,897
|
5,877,219
|
|
Basic-Fit NV *
|
106,360
|
3,827,761
|
|
Corbion NV
|
119,943
|
2,818,944
|
|
Eurocommercial Properties NV
|
86,786
|
2,952,163
|
|
Flow Traders Ltd. *
|
71,700
|
2,075,023
|
|
Fugro NV
|
229,201
|
3,033,065
|
|
Havas NV
|
116,284
|
2,300,074
|
|
Koninklijke BAM Groep NV
|
554,262
|
7,205,306
|
|
Koninklijke Heijmans NV
|
50,076
|
6,217,608
|
|
Koninklijke Vopak NV
|
114,953
|
6,138,446
|
|
Lakefront Biotherapeutics NV *
|
105,949
|
3,024,165
|
|
OCI NV *(a)
|
219,713
|
958,914
|
|
PostNL NV
|
661,308
|
777,115
|
|
SBM Offshore NV
|
275,293
|
10,485,700
|
|
Signify NV
|
243,044
|
5,904,971
|
|
Sligro Food Group NV
|
46,585
|
703,449
|
|
Theon International PLC (a)
|
54,575
|
2,124,574
|
|
TKH Group NV
|
72,715
|
3,911,804
|
|
TomTom NV *
|
129,958
|
765,097
|
|
Van Lanschot Kempen NV
|
68,308
|
5,308,819
|
|
Wereldhave NV
|
75,633
|
1,844,632
|
|
|
|
100,420,041
|
|
|
||
|
New Zealand 0.4%
|
||
|
Air New Zealand Ltd.
|
3,280,317
|
864,127
|
|
Argosy Property Ltd.
|
1,607,137
|
1,024,735
|
|
Channel Infrastructure NZ Ltd.
|
830,584
|
1,571,375
|
|
Freightways Group Ltd.
|
344,040
|
2,799,223
|
|
Genesis Energy Ltd.
|
1,266,856
|
1,903,751
|
|
Goodman New Zealand Ltd. & Goodman
Property Services NZ Ltd.
|
1,986,171
|
2,378,241
|
|
Heartland Group Holdings Ltd.
|
1,609,994
|
1,098,850
|
|
Kiwi Property Group Ltd.
|
2,948,715
|
1,659,471
|
|
Oceania Healthcare Ltd. *
|
1,480,391
|
686,890
|
|
Precinct Properties Group
|
3,517,758
|
2,158,733
|
|
Scales Corp. Ltd.
|
288,220
|
1,054,325
|
|
SKY Network Television Ltd.
|
210,774
|
410,119
|
|
SKYCITY Entertainment Group Ltd. *
|
2,197,714
|
657,885
|
|
Stride Property Group
|
1,044,020
|
728,189
|
|
Summerset Group Holdings Ltd.
|
443,546
|
2,129,718
|
|
Vector Ltd.
|
505,045
|
1,523,947
|
|
Vital Healthcare Property Trust
|
1,057,561
|
1,193,510
|
|
|
|
23,843,089
|
|
|
||
|
Norway 2.9%
|
||
|
Aker Solutions ASA
|
530,954
|
2,452,627
|
|
Atea ASA *
|
160,703
|
2,881,629
|
|
Austevoll Seafood ASA
|
175,266
|
1,683,352
|
|
AutoStore Holdings Ltd. *
|
2,270,677
|
3,233,217
|
|
Bakkafrost P
|
104,940
|
5,208,820
|
|
Bluenord ASA *
|
44,181
|
2,502,021
|
|
Bonheur ASA
|
39,378
|
1,078,768
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Borregaard ASA
|
196,428
|
3,037,283
|
|
BW Energy Ltd. *
|
122,787
|
756,516
|
|
BW LPG Ltd.
|
186,507
|
3,675,532
|
|
BW Offshore Ltd.
|
178,446
|
887,863
|
|
Cadeler AS *
|
399,763
|
2,569,076
|
|
DNO ASA
|
1,631,382
|
3,169,070
|
|
DOF Group ASA
|
260,853
|
3,378,164
|
|
Elkem ASA *
|
560,554
|
1,956,889
|
|
Entra ASA
|
89,024
|
1,008,306
|
|
Europris ASA
|
316,096
|
3,169,448
|
|
Frontline PLC
|
301,459
|
10,314,995
|
|
Grieg Seafood ASA (a)
|
84,034
|
288,630
|
|
Hafnia Ltd.
|
528,790
|
4,085,366
|
|
Hoegh Autoliners ASA
|
212,933
|
3,158,765
|
|
Leroy Seafood Group ASA
|
575,443
|
2,722,936
|
|
MPC Container Ships ASA
|
714,783
|
1,871,476
|
|
Nordic Semiconductor ASA *
|
355,999
|
7,725,030
|
|
Norwegian Air Shuttle ASA
|
1,130,616
|
2,032,861
|
|
Odfjell Drilling Ltd.
|
249,860
|
2,375,445
|
|
Protector Forsikring ASA
|
127,220
|
6,292,673
|
|
Scatec ASA *
|
254,955
|
2,851,790
|
|
Sparebank 1 Oestlandet
|
95,828
|
2,048,091
|
|
SpareBank 1 SMN
|
263,225
|
5,471,883
|
|
SpareBank 1 Sor-Norge ASA
|
428,031
|
8,898,773
|
|
Sparebanken Norge
|
364,796
|
7,516,965
|
|
Stolt-Nielsen Ltd.
|
45,834
|
1,456,631
|
|
Storebrand ASA
|
843,347
|
16,062,970
|
|
Subsea 7 SA
|
471,913
|
15,585,311
|
|
TGS ASA
|
403,843
|
6,603,029
|
|
TOMRA Systems ASA
|
489,178
|
5,143,276
|
|
Veidekke ASA
|
216,258
|
4,224,375
|
|
Wallenius Wilhelmsen ASA
|
219,791
|
2,824,973
|
|
Wilh Wilhelmsen Holding ASA, Class A
|
21,439
|
1,613,404
|
|
Wilh Wilhelmsen Holding ASA, Class B
|
12,059
|
827,855
|
|
|
|
164,646,084
|
|
|
||
|
Poland 1.7%
|
||
|
Alior Bank SA
|
183,341
|
6,373,249
|
|
Asseco Poland SA
|
115,427
|
6,270,435
|
|
Bank Handlowy w Warszawie SA
|
69,241
|
2,408,848
|
|
Bank Millennium SA *
|
1,253,830
|
6,873,597
|
|
Benefit Systems SA *
|
5,863
|
7,138,945
|
|
Budimex SA
|
26,877
|
5,190,174
|
|
CD Projekt SA
|
147,013
|
9,441,500
|
|
Cyfrowy Polsat SA *
|
338,798
|
1,512,608
|
|
Enea SA
|
542,871
|
3,156,680
|
|
Grupa Azoty SA *
|
111,368
|
708,465
|
|
Grupa Kety SA
|
20,633
|
6,881,844
|
|
Jastrzebska Spolka Weglowa SA *
|
107,479
|
831,510
|
|
KRUK SA
|
36,635
|
4,147,206
|
|
Modivo SA *
|
110,112
|
2,420,044
|
|
Orange Polska SA
|
1,374,670
|
6,167,759
|
|
Pepco Group NV
|
401,180
|
3,720,701
|
|
PGE Polska Grupa Energetyczna SA *
|
1,812,993
|
5,296,114
|
|
Tauron Polska Energia SA *
|
2,202,933
|
5,725,996
|
|
Warsaw Stock Exchange
|
59,053
|
1,332,108
|
|
XTB SA
|
159,745
|
4,571,200
|
|
Zabka Group SA *
|
895,054
|
6,326,518
|
|
|
|
96,495,501
|
|
|
||
|
Portugal 0.3%
|
||
|
Altri SGPS SA (a)
|
142,210
|
822,292
|
|
Corticeira Amorim SGPS SA
|
78,869
|
601,916
|
|
CTT-Correios de Portugal SA
|
157,851
|
1,117,198
|
|
Mota-Engil SGPS SA (a)
|
180,592
|
1,001,445
|
|
Navigator Co. SA (a)
|
430,404
|
1,708,688
|
|
NOS SGPS SA
|
394,685
|
2,424,941
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
REN - Redes Energeticas Nacionais
SGPS SA
|
756,432
|
3,124,822
|
|
Semapa-Sociedade de Investimento e
Gestao
|
30,404
|
842,648
|
|
Sonae SGPS SA
|
1,632,701
|
3,635,274
|
|
|
|
15,279,224
|
|
|
||
|
Republic of Korea 7.2%
|
||
|
Advanced Nano Products Co. Ltd.
|
18,653
|
826,822
|
|
Advanced Process Systems Corp.
|
15,839
|
261,706
|
|
Ahnlab, Inc.
|
10,739
|
434,691
|
|
Ananti, Inc. *
|
139,328
|
462,269
|
|
APRILBIO Co., Ltd. *
|
37,875
|
1,603,467
|
|
Asiana Airlines, Inc. *
|
99,727
|
485,069
|
|
BH Co. Ltd.
|
53,911
|
1,096,465
|
|
BHI Co. Ltd. *
|
37,847
|
1,830,820
|
|
Binex Co. Ltd. *
|
57,740
|
340,616
|
|
Binggrae Co. Ltd.
|
9,699
|
467,251
|
|
Bioneer Corp. *
|
41,414
|
245,131
|
|
BNC Korea, Inc. *
|
131,394
|
267,235
|
|
Boryung
|
52,803
|
316,047
|
|
Bukwang Pharmaceutical Co. Ltd.
|
155,201
|
500,001
|
|
Cafe24 Corp. *
|
29,434
|
405,279
|
|
Caregen Co. Ltd.
|
29,412
|
1,725,296
|
|
Chabiotech Co. Ltd. *
|
112,015
|
1,001,222
|
|
Cheryong Electric Co. Ltd.
|
21,978
|
860,453
|
|
Chong Kun Dang Pharmaceutical Corp.
|
14,646
|
771,661
|
|
Chunbo Co. Ltd. *
|
12,060
|
394,131
|
|
CJ CGV Co. Ltd. *
|
160,492
|
485,629
|
|
CJ ENM Co. Ltd. *
|
20,377
|
534,778
|
|
Classys, Inc.
|
49,008
|
1,455,281
|
|
Clobot Co., Ltd. *
|
40,506
|
1,182,657
|
|
CMG Pharmaceutical Co. Ltd. *
|
159,957
|
131,192
|
|
Com2uSCorp
|
15,620
|
275,190
|
|
Cosmax, Inc.
|
15,624
|
1,800,855
|
|
CosmoAM&T Co. Ltd. *
|
46,999
|
1,627,968
|
|
Cosmochemical Co. Ltd. *
|
60,728
|
571,818
|
|
Creative & Innovative System *
|
113,166
|
905,628
|
|
CS Wind Corp. *
|
49,304
|
1,554,041
|
|
Curiox Biosystems Co., Ltd. *
|
27,463
|
1,647,416
|
|
D&D PharmaTech, Inc. *
|
58,536
|
3,674,523
|
|
Daea TI Co. Ltd. *
|
112,078
|
238,733
|
|
Daeduck Electronics Co. Ltd.
|
69,266
|
8,774,306
|
|
Daejoo Electronic Materials Co. Ltd.
|
22,913
|
2,327,791
|
|
Daesang Corp.
|
38,348
|
489,847
|
|
Daewoo Engineering & Construction Co.
Ltd. *
|
418,355
|
7,273,325
|
|
Daewoong Co. Ltd.
|
39,751
|
496,953
|
|
Daewoong Pharmaceutical Co. Ltd.
|
9,299
|
805,872
|
|
Daishin Securities Co. Ltd. *
|
52,807
|
1,072,259
|
|
D'Alba Global Co. Ltd.
|
15,160
|
1,981,765
|
|
Danal Co. Ltd. *
|
122,151
|
499,303
|
|
Daou Technology, Inc.
|
45,259
|
1,187,786
|
|
DB HiTek Co. Ltd.
|
65,180
|
8,023,152
|
|
Dentium Co. Ltd.
|
12,729
|
394,455
|
|
DI Dong Il Corp.
|
30,337
|
497,229
|
|
DL E&C Co. Ltd.
|
60,511
|
3,071,726
|
|
DL Holdings Co. Ltd. *
|
21,510
|
775,045
|
|
Dong-A Socio Holdings Co. Ltd.
|
8,305
|
497,639
|
|
Dong-A ST Co. Ltd.
|
9,983
|
264,977
|
|
Dongjin Semichem Co. Ltd.
|
65,002
|
2,359,396
|
|
DongKook Pharmaceutical Co. Ltd.
|
56,824
|
741,691
|
|
Dongkuk Steel Mill Co. Ltd.
|
63,093
|
458,440
|
|
Dongwon Industries Co. Ltd.
|
19,106
|
450,075
|
|
Doosan Fuel Cell Co. Ltd. *
|
85,603
|
5,191,848
|
|
Doosan Robotics, Inc. *
|
41,760
|
2,951,188
|
|
Doosan Tesna, Inc.
|
23,933
|
2,498,116
|
|
DoubleUGames Co. Ltd. *
|
20,411
|
926,418
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Duk San Neolux Co. Ltd. *
|
27,998
|
721,780
|
|
E1 Corp.
|
5,336
|
304,156
|
|
Ecopro HN Co. Ltd.
|
30,145
|
638,106
|
|
Enchem Co. Ltd. *
|
34,761
|
809,629
|
|
ENF Technology Co. Ltd.
|
18,936
|
552,248
|
|
Eo Technics Co. Ltd.
|
17,835
|
5,420,325
|
|
ESR Kendall Square REIT Co. Ltd. *
|
340,366
|
891,005
|
|
Eubiologics Co. Ltd. *
|
55,444
|
367,910
|
|
Eugene Investment & Securities Co. Ltd.
|
110,209
|
347,740
|
|
Eugene Technology Co. Ltd.
|
28,803
|
2,369,988
|
|
Fadu, Inc. *
|
68,830
|
5,120,002
|
|
Foosung Co. Ltd. *
|
130,948
|
996,665
|
|
G2GBIO, Inc. *
|
23,349
|
901,733
|
|
GC Corp.
|
46,808
|
401,300
|
|
GemVax & Kael Co. Ltd. *
|
59,585
|
593,873
|
|
GI Innovation, Inc. *
|
100,023
|
961,070
|
|
Grand Korea Leisure Co. Ltd.
|
71,840
|
505,788
|
|
GS P&L Co. Ltd.
|
18,865
|
544,544
|
|
HAESUNG DS Co. Ltd.
|
21,445
|
1,267,916
|
|
Han Kuk Carbon Co. Ltd. *
|
66,423
|
1,421,461
|
|
Hana Micron, Inc. *
|
91,746
|
2,462,592
|
|
Hana Tour Service, Inc.
|
23,553
|
592,342
|
|
Hanall Biopharma Co. Ltd. *
|
63,545
|
2,635,410
|
|
Hancom, Inc.
|
36,181
|
489,776
|
|
Handsome Co. Ltd.
|
26,708
|
402,304
|
|
Hanil Cement Co. Ltd.
|
43,367
|
416,404
|
|
Hankook & Co. Co. Ltd.
|
44,377
|
715,568
|
|
Hankook Shell Oil Co. Ltd.
|
1,219
|
397,975
|
|
Hansol Chemical Co. Ltd.
|
17,496
|
3,134,652
|
|
Hanssem Co. Ltd. *
|
15,785
|
322,613
|
|
Hanwha Engine *
|
111,210
|
4,737,679
|
|
Hanwha General Insurance Co. Ltd. *
|
115,650
|
485,009
|
|
Hanwha Investment & Securities Co.
Ltd. *
|
232,835
|
945,554
|
|
Harim Holdings Co. Ltd.
|
88,315
|
661,044
|
|
HD Construction Equipment Co. Ltd.
|
63,067
|
6,340,179
|
|
HDC Holdings Co. Ltd.
|
55,551
|
814,650
|
|
HD-Hyundai Marine Engine *
|
41,969
|
1,980,090
|
|
Hite Jinro Co. Ltd.
|
66,717
|
709,228
|
|
HJ Shipbuilding & Construction Co.,
Ltd. *
|
100,050
|
1,364,318
|
|
HK inno N Corp. *
|
30,261
|
903,613
|
|
HL Holdings Corp. *
|
11,527
|
343,821
|
|
HLB Life Science Co. Ltd. *
|
194,983
|
424,382
|
|
HPSP Co. Ltd.
|
120,144
|
3,878,570
|
|
HS Hyosung Advanced Materials Corp.
|
4,923
|
687,652
|
|
Hugel, Inc. *
|
11,378
|
1,876,200
|
|
Humedix Co. Ltd.
|
14,650
|
266,850
|
|
Huons Global Co. Ltd.
|
10,204
|
210,242
|
|
Hyosung Corp.
|
14,541
|
1,913,391
|
|
Hyosung TNC Corp.
|
5,051
|
1,218,340
|
|
Hyulim ROBOT Co., Ltd. *
|
228,295
|
1,581,553
|
|
Hyundai Bioscience Co. Ltd. *
|
176,312
|
1,353,636
|
|
Hyundai Department Store Co. Ltd.
|
26,248
|
1,912,429
|
|
Hyundai Elevator Co. Ltd.
|
51,060
|
2,669,892
|
|
Hyundai GF Holdings
|
73,173
|
666,666
|
|
Hyundai Green Food
|
36,998
|
410,489
|
|
Hyundai Home Shopping Network Corp.
|
9,218
|
495,460
|
|
Hyundai Wia Corp.
|
32,091
|
1,937,811
|
|
Il Dong Pharmaceutical Co. Ltd. *
|
42,635
|
604,019
|
|
Iljin Electric Co. Ltd.
|
48,275
|
2,975,944
|
|
InBody Co. Ltd.
|
20,428
|
621,515
|
|
Innocean Worldwide, Inc.
|
39,329
|
520,646
|
|
Innox Advanced Materials Co. Ltd.
|
25,917
|
521,092
|
|
Intellian Technologies, Inc.
|
16,112
|
1,423,031
|
|
Inventage Lab, Inc. *
|
18,385
|
620,966
|
|
IPARK Hyundai Development Co.,
Class E
|
73,270
|
999,136
|
|
IS Dongseo Co. Ltd. *
|
26,193
|
500,570
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
ISC Co. Ltd.
|
21,604
|
2,902,993
|
|
i-SENS, Inc.
|
40,611
|
481,565
|
|
ISU Specialty Chemical *
|
41,000
|
2,619,973
|
|
JB Financial Group Co. Ltd.
|
328,650
|
5,212,167
|
|
Jeju Air Co. Ltd. *
|
33,575
|
108,278
|
|
Jeju Semiconductor Corp. *
|
61,909
|
4,017,717
|
|
JR Global Reit (b)
|
443,547
|
320,060
|
|
Jusung Engineering Co. Ltd.
|
66,734
|
8,856,536
|
|
JW Pharmaceutical Corp.
|
25,899
|
477,765
|
|
JYP Entertainment Corp.
|
56,359
|
2,157,873
|
|
Kakao Games Corp. *
|
74,749
|
471,211
|
|
KC Tech Co. Ltd.
|
15,259
|
633,851
|
|
KCC Glass Corp.
|
18,504
|
309,423
|
|
KEPCO Engineering & Construction Co.,
Inc.
|
39,156
|
3,489,483
|
|
KH Vatec Co. Ltd.
|
28,309
|
224,669
|
|
KIWOOM Securities Co. Ltd.
|
31,484
|
7,740,426
|
|
KMW Co. Ltd. *
|
57,170
|
1,265,176
|
|
Koh Young Technology, Inc.
|
106,485
|
2,423,647
|
|
Kolmar Korea Co. Ltd. *
|
29,849
|
1,693,490
|
|
Kolon Industries, Inc.
|
42,209
|
2,011,019
|
|
Komipharm International Co. Ltd. *
|
91,571
|
454,513
|
|
Korea Electric Terminal Co. Ltd.
|
13,586
|
710,403
|
|
Korea Line Corp. *
|
331,745
|
495,306
|
|
Korea Petrochemical Ind Co. Ltd.
|
7,028
|
598,336
|
|
Korean Reinsurance Co.
|
277,198
|
2,363,633
|
|
Kumho Tire Co., Inc. *
|
306,106
|
954,677
|
|
Kwang Dong Pharmaceutical Co. Ltd.
|
69,713
|
316,877
|
|
L&C Bio Co. Ltd. *
|
36,474
|
1,834,591
|
|
Lake Materials Co. Ltd.
|
75,426
|
920,427
|
|
LEENO Industrial, Inc.
|
103,714
|
6,703,214
|
|
LF Corp.
|
19,926
|
297,502
|
|
LigaChem Biosciences, Inc. *
|
53,393
|
5,353,472
|
|
Lotte Chilsung Beverage Co. Ltd.
|
7,150
|
517,153
|
|
Lotte Energy Materials Corp. *
|
57,303
|
2,133,177
|
|
LOTTE Fine Chemical Co. Ltd.
|
29,256
|
1,023,086
|
|
LOTTE REIT Co. Ltd.
|
319,707
|
808,284
|
|
Lotte Rental Co. Ltd.
|
25,792
|
534,837
|
|
Lotte Tour Development Co. Ltd. *
|
76,806
|
973,454
|
|
Lotte Wellfood Co. Ltd.
|
5,035
|
377,207
|
|
LS Materials Ltd.
|
83,185
|
1,178,500
|
|
Lunit, Inc. *
|
150,891
|
1,678,124
|
|
LX Holdings Corp.
|
97,202
|
555,993
|
|
LX International Corp.
|
52,903
|
1,472,648
|
|
LX Semicon Co. Ltd.
|
22,082
|
770,745
|
|
Mcnex Co. Ltd.
|
22,625
|
328,791
|
|
Medytox, Inc.
|
9,670
|
618,572
|
|
MegaStudyEdu Co. Ltd.
|
13,830
|
369,381
|
|
Mezzion Pharma Co. Ltd. *
|
45,152
|
1,962,479
|
|
Myoung Shin Industrial Co. Ltd. *
|
64,113
|
410,119
|
|
Naturecell Co. Ltd. *
|
106,124
|
2,140,789
|
|
Neowiz *
|
22,686
|
290,989
|
|
Nexen Tire Corp.
|
50,010
|
218,026
|
|
Nexon Games Co. Ltd. *
|
47,412
|
331,601
|
|
NEXTIN, Inc.
|
15,135
|
676,907
|
|
NHN Corp. *
|
24,433
|
825,242
|
|
NHN KCP Corp.
|
48,211
|
573,605
|
|
NICE Information Service Co. Ltd.
|
64,762
|
600,778
|
|
OCI Co. Ltd. *
|
9,885
|
796,966
|
|
OCI Holdings Co. Ltd.
|
27,000
|
6,261,778
|
|
OliX Pharmaceuticals, Inc. *
|
33,894
|
3,938,181
|
|
Orion Holdings Corp.
|
41,795
|
694,734
|
|
Orum Therapeutics, Inc. *
|
19,740
|
888,104
|
|
Oscotec, Inc. *
|
68,777
|
1,919,093
|
|
Otoki Corp.
|
3,001
|
665,119
|
|
Paradise Co. Ltd.
|
92,657
|
866,930
|
|
Park Systems Corp.
|
9,545
|
1,744,955
|
|
Partron Co. Ltd.
|
81,626
|
378,610
|
|
People & Technology, Inc.
|
39,528
|
1,218,365
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Peptron, Inc. *
|
44,413
|
8,870,812
|
|
PharmaResearch Co. Ltd.
|
14,472
|
2,832,940
|
|
Pharmicell Co. Ltd.
|
111,577
|
1,110,587
|
|
PI Advanced Materials Co. Ltd.
|
28,319
|
469,791
|
|
Poongsan Corp.
|
36,281
|
1,930,814
|
|
Posco M-Tech Co. Ltd.
|
48,545
|
535,702
|
|
PSK, Inc.
|
41,951
|
2,741,986
|
|
Qurient Co., Ltd. *
|
54,748
|
1,004,500
|
|
RFHIC Corp. *
|
33,603
|
2,009,045
|
|
Robotis Co., Ltd. *
|
21,269
|
4,593,935
|
|
ROKIT Healthcare, Inc. *
|
24,156
|
878,400
|
|
S&S Tech Corp.
|
29,792
|
1,300,805
|
|
Sam Chun Dang Pharm Co. Ltd.
|
30,289
|
6,813,518
|
|
Samchully Co. Ltd.
|
3,640
|
300,958
|
|
Samwha Capacitor Co. Ltd.
|
14,564
|
1,440,937
|
|
Samyang Biopharmaceuticals Corp. *
|
7,953
|
302,393
|
|
Samyang Holdings Corp.
|
5,466
|
206,380
|
|
Sanil Electric Co. Ltd.
|
34,018
|
5,575,611
|
|
SD Biosensor, Inc. *
|
71,340
|
368,298
|
|
SeAH Besteel Holdings Corp.
|
27,404
|
972,869
|
|
Sebang Global Battery Co. Ltd.
|
11,128
|
413,516
|
|
Seegene, Inc.
|
61,845
|
1,247,570
|
|
Seers Co. Ltd. *
|
43,009
|
906,129
|
|
Seobu T&D *
|
57,148
|
404,625
|
|
Seojin System Co. Ltd. *
|
66,030
|
3,400,085
|
|
Seoul Semiconductor Co. Ltd. *
|
92,139
|
788,103
|
|
SFA Engineering Corp.
|
25,102
|
444,740
|
|
SFA Semicon Co. Ltd. *
|
149,906
|
827,616
|
|
SHIFT UP Corp. *
|
26,219
|
495,847
|
|
Shin Poong Pharmaceutical Co. Ltd. *
|
69,298
|
462,600
|
|
Shinhan Alpha REIT Co. Ltd.
|
233,868
|
825,599
|
|
Shinsegae, Inc.
|
12,880
|
4,401,593
|
|
Shinsung Delta Tech Co. Ltd.
|
32,708
|
963,660
|
|
Shinsung E&G Co. Ltd. *
|
36,161
|
575,893
|
|
Silicon2 Co. Ltd.
|
67,997
|
1,631,116
|
|
SIMMTECH Co. Ltd.
|
56,967
|
4,464,368
|
|
SK Chemicals Co. Ltd.
|
20,201
|
578,416
|
|
SK Discovery Co. Ltd.
|
16,985
|
555,647
|
|
SK Gas Ltd.
|
4,984
|
783,814
|
|
SK Networks Co. Ltd.
|
198,975
|
1,489,342
|
|
SK oceanplant Co. Ltd. *
|
68,360
|
771,602
|
|
SK REITs Co. Ltd.
|
413,843
|
1,499,391
|
|
SK Securities Co. Ltd. *
|
352,704
|
760,642
|
|
SL Corp.
|
29,533
|
1,471,751
|
|
SM Entertainment Co. Ltd.
|
22,770
|
1,204,226
|
|
SNT Motiv Co. Ltd.
|
23,454
|
465,345
|
|
Solid, Inc.
|
110,435
|
1,172,502
|
|
SOLUM Co. Ltd.
|
84,474
|
1,121,088
|
|
Solus Advanced Materials Co. Ltd.
|
68,970
|
535,009
|
|
Soop Co. Ltd.
|
15,543
|
519,819
|
|
Soulbrain Co. Ltd.
|
7,785
|
1,975,954
|
|
Soulbrain Holdings Co. Ltd.
|
8,795
|
290,054
|
|
SPG Co., Ltd. *
|
29,421
|
2,276,369
|
|
ST Pharm Co. Ltd.
|
25,967
|
2,310,667
|
|
Studio Dragon Corp. *
|
27,020
|
474,240
|
|
Sung Kwang Bend Co. Ltd.
|
35,645
|
728,511
|
|
Sungeel Hitech Co. Ltd. *
|
15,902
|
643,677
|
|
Sungwoo Hitech Co. Ltd.
|
88,987
|
436,373
|
|
Synopex, Inc. *
|
167,013
|
551,908
|
|
Taekwang Industrial Co. Ltd.
|
455
|
292,565
|
|
Taesung Co., Ltd. *
|
43,611
|
1,658,202
|
|
Taihan Cable & Solution Co. Ltd. *
|
226,808
|
6,840,361
|
|
TCC Steel *
|
33,632
|
340,114
|
|
TechWing, Inc.
|
56,106
|
1,855,928
|
|
TES Co. Ltd.
|
27,370
|
2,163,084
|
|
TK Corp. *
|
31,637
|
661,291
|
|
TKG Huchems Co. Ltd.
|
42,801
|
470,896
|
|
Tokai Carbon Korea Co. Ltd.
|
8,025
|
1,411,165
|
|
Tongyang Life Insurance Co. Ltd. *
|
77,313
|
379,639
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Unid Co. Ltd.
|
6,914
|
327,119
|
|
UniTest, Inc. *
|
31,760
|
323,501
|
|
Voronoi, Inc. *
|
22,594
|
4,302,905
|
|
VT Co. Ltd. *
|
49,169
|
434,266
|
|
Wemade Co. Ltd.
|
45,239
|
586,576
|
|
Wonik Holdings Co., Ltd. *
|
71,523
|
1,288,553
|
|
WONIK IPS Co. Ltd.
|
60,653
|
4,266,236
|
|
Woori Technology, Inc. *
|
320,002
|
3,229,748
|
|
YG Entertainment, Inc.
|
23,886
|
706,911
|
|
Youlchon Chemical Co. Ltd.
|
25,056
|
326,543
|
|
Young Poong Corp.
|
9,644
|
330,853
|
|
Youngone Corp.
|
43,813
|
2,311,303
|
|
Youngone Holdings Co. Ltd.
|
11,082
|
1,408,230
|
|
Yuanta Securities Korea Co. Ltd.
|
151,244
|
519,870
|
|
|
|
405,403,627
|
|
|
||
|
Singapore 1.0%
|
||
|
AEM Holdings Ltd.
|
523,412
|
4,268,228
|
|
AIMS APAC REIT
|
1,340,017
|
1,660,114
|
|
Bumitama Agri Ltd.
|
563,331
|
684,646
|
|
CapitaLand China Trust
|
2,316,652
|
1,171,632
|
|
Capitaland India Trust
|
2,041,427
|
1,616,687
|
|
CDL Hospitality Trusts
|
1,773,109
|
1,070,525
|
|
Centurion Accommodation Reit *
|
1,849,758
|
1,595,432
|
|
Digital Core REIT Management Pte. Ltd.
|
1,839,540
|
901,375
|
|
Eagle Hospitality Trust *(b)
|
940,343
|
0
|
|
ESR-REIT
|
1,152,115
|
2,150,024
|
|
Far East Hospitality Trust
|
1,966,684
|
871,272
|
|
First Real Estate Investment Trust
|
3,054,491
|
550,855
|
|
First Resources Ltd.
|
898,913
|
1,867,816
|
|
Frasers Centrepoint Trust
|
2,701,730
|
4,808,819
|
|
Golden Agri-Resources Ltd.
|
12,965,889
|
2,795,797
|
|
Haw Par Corp., Ltd.
|
292,585
|
3,537,586
|
|
iFAST Corp. Ltd.
|
341,346
|
2,446,311
|
|
Keppel Infrastructure Trust
|
8,704,378
|
3,617,297
|
|
KORE U.S. REIT
|
2,069,062
|
384,846
|
|
Lendlease Global Commercial REIT
|
5,120,120
|
2,248,220
|
|
NTT DC REIT *
|
1,567,387
|
1,536,039
|
|
OUE Real Estate Investment Trust
|
4,622,994
|
1,286,833
|
|
Parkway Life Real Estate Investment
Trust
|
893,040
|
2,807,928
|
|
Prime U.S. REIT
|
2,614,314
|
433,976
|
|
Raffles Medical Group Ltd.
|
1,482,123
|
1,121,456
|
|
Riverstone Holdings Ltd.
|
1,045,815
|
762,620
|
|
Sheng Siong Group Ltd.
|
1,306,737
|
3,125,062
|
|
Singapore Post Ltd.
|
3,562,316
|
893,826
|
|
Starhill Global REIT
|
3,212,421
|
1,360,181
|
|
Stoneweg Europe Stapled Trust
|
758,574
|
1,389,792
|
|
UMS Integration Ltd.
|
1,409,611
|
3,094,767
|
|
UOB-Kay Hian Holdings Ltd.
|
552,918
|
1,708,157
|
|
|
|
57,768,119
|
|
|
||
|
Spain 1.9%
|
||
|
Acerinox SA
|
489,520
|
9,054,236
|
|
Almirall SA
|
154,572
|
2,052,699
|
|
Atresmedia Corp. de Medios de
Comunicacion SA (a)
|
186,992
|
1,125,965
|
|
CIE Automotive SA
|
140,027
|
4,812,261
|
|
Cirsa Enterprises SA *
|
64,348
|
950,650
|
|
Colonial SFL Socimi SA
|
788,685
|
5,282,842
|
|
Construcciones y Auxiliar de
Ferrocarriles SA
|
35,129
|
2,558,012
|
|
Distribuidora Internacional de
Alimentacion SA *
|
26,353
|
1,223,954
|
|
Ebro Foods SA
|
102,722
|
2,157,685
|
|
Elecnor SA
|
75,569
|
3,624,412
|
|
Enagas SA
|
453,812
|
9,013,379
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Ence Energia y Celulosa SA *(a)
|
235,754
|
668,525
|
|
Fluidra SA
|
183,916
|
4,043,454
|
|
Gestamp Automocion SA
|
302,594
|
1,151,145
|
|
Global Dominion Access SA
|
173,674
|
651,580
|
|
Grenergy Renovables SA *
|
16,842
|
2,417,413
|
|
HBX Group International PLC *
|
170,620
|
1,418,623
|
|
Laboratorios Farmaceuticos Rovi SA
|
34,458
|
2,384,498
|
|
Linea Directa Aseguradora SA Cia de
Seguros y Reaseguros
|
1,444,111
|
2,012,135
|
|
Logista Integral SA
|
124,017
|
4,851,068
|
|
Melia Hotels International SA
|
235,501
|
3,086,204
|
|
Neinor Homes SA
|
86,354
|
1,606,286
|
|
Pharma Mar SA *
|
26,243
|
3,062,426
|
|
Prosegur Cash SA
|
430,976
|
300,751
|
|
Prosegur Cia de Seguridad SA
|
195,101
|
599,918
|
|
Puig Brands SA, Class B
|
305,242
|
5,745,539
|
|
Sacyr SA
|
968,187
|
5,255,948
|
|
Solaria Energia y Medio Ambiente SA *
|
136,735
|
3,749,727
|
|
Tecnicas Reunidas SA *
|
89,202
|
3,281,051
|
|
Unicaja Banco SA
|
2,348,599
|
7,876,763
|
|
Vidrala SA
|
47,182
|
4,234,038
|
|
Viscofan SA
|
90,458
|
6,270,260
|
|
|
|
106,523,447
|
|
|
||
|
Sweden 4.9%
|
||
|
AddLife AB, B Shares
|
228,989
|
3,692,791
|
|
Addnode Group AB
|
257,400
|
1,299,092
|
|
AFRY AB
|
199,218
|
2,468,312
|
|
Alleima AB (a)
|
398,091
|
3,686,327
|
|
Altra Fastigheter AB
|
325,670
|
2,548,361
|
|
AQ Group AB
|
111,185
|
2,877,991
|
|
Arjo AB, B Shares
|
398,690
|
1,063,951
|
|
Asker Healthcare Group AB
|
466,350
|
4,192,137
|
|
Asmodee Group AB, Class B *
|
323,094
|
5,203,377
|
|
Atrium Ljungberg AB, B Shares
|
472,911
|
1,562,157
|
|
Attendo AB
|
256,903
|
3,283,194
|
|
Avanza Bank Holding AB
|
275,095
|
10,317,645
|
|
Betsson AB, Class B
|
222,790
|
2,129,393
|
|
Better Collective AS *(a)
|
65,975
|
860,303
|
|
Bilia AB, A Shares
|
144,531
|
2,211,814
|
|
Billerud Aktiebolag (a)
|
447,325
|
2,969,813
|
|
BioArctic AB
|
84,972
|
3,243,076
|
|
BoneSupport Holding AB *
|
112,552
|
2,801,229
|
|
Boozt AB *
|
109,501
|
1,509,704
|
|
Bravida Holding AB
|
426,388
|
5,250,623
|
|
Bufab AB
|
273,303
|
3,475,025
|
|
Bure Equity AB
|
111,906
|
3,335,394
|
|
Camurus AB *
|
80,375
|
4,583,157
|
|
Catena AB
|
87,031
|
4,107,775
|
|
Cibus Real Estate AB publ
|
159,165
|
2,639,175
|
|
Clas Ohlson AB, B Shares
|
76,845
|
3,505,495
|
|
Cloetta AB, B Shares
|
368,596
|
1,984,049
|
|
Corem Property Group AB, B Shares
|
1,763,483
|
529,050
|
|
Dios Fastigheter AB
|
207,041
|
1,528,156
|
|
Dometic Group AB *
|
689,319
|
2,400,942
|
|
Electrolux AB, B Shares *
|
461,931
|
1,455,846
|
|
Electrolux Professional AB, B Shares
|
465,193
|
2,441,026
|
|
Elekta AB, B Shares
|
730,484
|
4,248,449
|
|
Embracer Group AB *
|
275,833
|
2,101,926
|
|
Fabege AB
|
388,430
|
3,354,972
|
|
Fagerhult Group AB
|
186,051
|
388,494
|
|
Granges AB
|
214,050
|
4,413,952
|
|
Hacksaw AB
|
114,399
|
1,046,946
|
|
Hemnet Group AB
|
169,381
|
1,806,034
|
|
Hexatronic Group AB *
|
369,365
|
1,758,167
|
|
Hexpol AB
|
547,537
|
4,331,907
|
|
HMS Networks AB
|
66,513
|
3,875,558
|
|
Hufvudstaden AB, A Shares
|
198,122
|
2,705,784
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Husqvarna AB, B Shares
|
700,868
|
3,294,362
|
|
Instalco AB
|
444,439
|
1,862,810
|
|
Intea Fastigheter AB
|
308,078
|
2,602,560
|
|
Investment AB Oresund
|
53,275
|
897,798
|
|
INVISIO AB
|
77,017
|
2,325,545
|
|
JM AB
|
122,964
|
1,598,102
|
|
Kinnevik AB, Class B *
|
494,475
|
3,026,857
|
|
Lagercrantz Group AB, B Shares
|
392,759
|
10,864,067
|
|
Lindab International AB
|
139,805
|
2,172,801
|
|
Loomis AB
|
141,721
|
7,002,206
|
|
Medicover AB, B Shares
|
105,984
|
2,399,010
|
|
MIPS AB
|
54,049
|
1,416,604
|
|
Modern Times Group MTG AB,
B Shares *
|
210,378
|
3,034,939
|
|
Munters Group AB
|
274,995
|
5,771,969
|
|
Mycronic AB
|
315,137
|
10,170,939
|
|
NCAB Group AB
|
373,036
|
3,308,873
|
|
NCC AB, B Shares
|
173,084
|
3,668,539
|
|
NOBA Bank Group AB
|
336,770
|
2,844,942
|
|
Nolato AB, B Shares
|
392,553
|
2,121,506
|
|
Nordnet AB publ
|
416,602
|
14,573,682
|
|
Norion Bank AB *
|
223,288
|
1,402,616
|
|
NP3 Fastigheter AB
|
64,937
|
2,060,655
|
|
Pandox AB
|
218,477
|
4,169,241
|
|
Peab AB, B Shares
|
333,583
|
3,280,463
|
|
Platzer Fastigheter Holding AB,
B Shares
|
135,168
|
1,081,842
|
|
Ratos AB, B Shares
|
385,733
|
1,452,987
|
|
Roko AB *
|
5,624
|
1,154,859
|
|
Samhallsbyggnadsbolaget i Norden
AB *(a)
|
1,958,009
|
725,884
|
|
Scandic Hotels Group AB
|
337,121
|
3,313,430
|
|
Sdiptech AB, B Shares *
|
69,167
|
1,838,311
|
|
Sectra AB, Class B
|
270,463
|
8,149,114
|
|
Sinch AB *
|
1,240,128
|
5,316,033
|
|
SkiStar AB
|
80,609
|
1,312,163
|
|
Storskogen Group AB, B Shares
|
2,984,249
|
2,991,602
|
|
Systemair AB
|
199,540
|
1,631,632
|
|
Thule Group AB
|
225,235
|
5,322,750
|
|
Troax Group AB
|
84,920
|
1,039,283
|
|
Truecaller AB, B Shares (a)
|
577,615
|
830,459
|
|
Vimian Group AB *
|
431,702
|
1,306,806
|
|
Vitec Software Group AB, B Shares
|
66,821
|
1,888,856
|
|
Vitrolife AB
|
154,390
|
1,653,716
|
|
Wallenstam AB, B Shares
|
715,493
|
3,122,884
|
|
Wihlborgs Fastigheter AB
|
567,386
|
5,229,421
|
|
Xvivo Perfusion AB *
|
52,507
|
1,574,087
|
|
|
|
271,995,774
|
|
|
||
|
Switzerland 4.7%
|
||
|
Accelleron Industries AG
|
197,110
|
19,588,650
|
|
Adecco Group AG
|
335,433
|
7,113,489
|
|
Allreal Holding AG
|
31,326
|
8,399,305
|
|
ALSO Holding AG
|
11,656
|
2,765,755
|
|
ams-OSRAM AG *
|
209,216
|
5,392,731
|
|
APG SGA SA
|
2,583
|
603,312
|
|
Aryzta AG *
|
47,941
|
3,742,754
|
|
Autoneum Holding AG
|
5,278
|
802,491
|
|
Basilea Pharmaceutica Ag Allschwil *
|
25,580
|
1,705,661
|
|
Bell Food Group AG
|
4,109
|
925,557
|
|
Berner Kantonalbank AG
|
9,580
|
4,652,985
|
|
Bossard Holding AG, Class A
|
11,394
|
2,500,891
|
|
Bucher Industries AG
|
13,897
|
5,629,232
|
|
Burckhardt Compression Holding AG
|
6,357
|
4,206,270
|
|
Burkhalter Holding AG
|
15,335
|
3,199,085
|
|
Bystronic AG
|
3,193
|
835,693
|
|
Cembra Money Bank AG
|
61,513
|
7,479,024
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Cie Financiere Tradition SA, Bearer
Shares
|
2,781
|
930,737
|
|
Clariant AG *
|
427,005
|
4,385,634
|
|
Comet Holding AG
|
15,523
|
7,374,592
|
|
Cosmo NV
|
18,590
|
1,855,788
|
|
Daetwyler Holding AG
|
15,421
|
3,130,186
|
|
DKSH Holding AG
|
75,065
|
5,956,396
|
|
dormakaba Holding AG
|
62,276
|
4,144,560
|
|
Dottikon Es Holding AG *
|
6,234
|
2,473,335
|
|
EFG International AG *
|
309,805
|
6,462,944
|
|
Emmi AG
|
4,441
|
4,905,078
|
|
Forbo Holding AG
|
1,935
|
1,852,409
|
|
Galenica AG
|
103,872
|
11,080,478
|
|
Huber & Suhner AG
|
30,288
|
10,330,520
|
|
Implenia AG
|
29,890
|
2,329,687
|
|
Inficon Holding AG
|
35,746
|
7,457,091
|
|
Interroll Holding AG
|
1,426
|
3,044,177
|
|
Intershop Holding AG
|
10,735
|
2,464,784
|
|
Jungfraubahn Holding AG
|
10,499
|
3,560,805
|
|
Kardex Holding AG
|
12,622
|
4,361,605
|
|
Landis & Gyr Group AG *
|
53,502
|
3,464,774
|
|
Liechtensteinische Landesbank AG
|
24,415
|
3,080,974
|
|
Luzerner Kantonalbank AG
|
40,677
|
5,570,409
|
|
Medacta Group SA
|
12,388
|
2,270,380
|
|
Medartis Holding AG *(a)
|
8,963
|
892,457
|
|
Medmix AG
|
56,477
|
653,423
|
|
Mobimo Holding AG
|
15,292
|
6,947,796
|
|
Montana Aerospace AG *
|
60,692
|
1,833,149
|
|
OC Oerlikon Corp. AG Pfaffikon
|
365,878
|
1,788,768
|
|
PolyPeptide Group AG *
|
29,258
|
1,419,182
|
|
Sensirion Holding AG *
|
18,971
|
2,032,217
|
|
SFS Group AG *
|
34,882
|
5,696,478
|
|
Siegfried Holding AG *
|
83,588
|
8,750,878
|
|
SKAN Group AG
|
25,271
|
1,604,200
|
|
SMG Swiss Marketplace Group AG
|
39,813
|
1,470,026
|
|
Softwareone Holding AG *
|
345,482
|
3,700,882
|
|
St. Galler Kantonalbank AG
|
5,819
|
4,773,762
|
|
Stadler Rail AG
|
112,613
|
3,294,725
|
|
Sulzer AG
|
36,230
|
6,876,443
|
|
Sunrise Communications AG, Class A *
|
86,740
|
4,786,880
|
|
Tecan Group AG
|
26,866
|
5,343,286
|
|
TX Group AG
|
4,021
|
667,980
|
|
Valiant Holding AG
|
33,371
|
6,790,797
|
|
Vontobel Holding AG
|
55,288
|
4,939,019
|
|
VP Bank AG, Class A
|
6,853
|
759,544
|
|
Ypsomed Holding AG (a)
|
7,903
|
3,544,137
|
|
Zehnder Group AG
|
18,103
|
1,496,709
|
|
|
|
262,092,966
|
|
|
||
|
United Kingdom 10.5%
|
||
|
4imprint Group PLC
|
56,460
|
2,776,321
|
|
Aberdeen Group PLC
|
3,757,676
|
12,571,730
|
|
AG Barr PLC
|
203,728
|
1,675,153
|
|
AJ Bell PLC
|
681,679
|
5,577,538
|
|
AO World PLC *
|
633,286
|
799,005
|
|
Ashmore Group PLC
|
947,556
|
2,656,698
|
|
Aston Martin Lagonda Global Holdings
PLC *(a)
|
663,131
|
397,414
|
|
B&M European Value Retail PLC
|
2,103,280
|
4,848,051
|
|
Babcock International Group PLC
|
529,980
|
7,833,251
|
|
Balfour Beatty PLC
|
1,021,635
|
10,968,708
|
|
Baltic Classifieds Group PLC
|
896,350
|
2,167,574
|
|
Bellway PLC
|
235,830
|
6,100,255
|
|
Big Yellow Group PLC
|
391,204
|
4,421,609
|
|
Bodycote PLC
|
348,217
|
3,801,972
|
|
Breedon Group PLC
|
573,871
|
2,192,240
|
|
Bridgepoint Group PLC
|
1,087,340
|
3,957,337
|
|
Bytes Technology Group PLC
|
469,147
|
2,330,978
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
C&C Group PLC
|
756,631
|
1,011,742
|
|
Canal & SA *
|
1,429,400
|
4,913,239
|
|
Chemring Group PLC
|
563,678
|
4,171,357
|
|
Clarkson PLC
|
58,468
|
3,653,723
|
|
Close Brothers Group PLC *
|
323,155
|
2,007,231
|
|
CMC Markets PLC
|
209,395
|
1,045,751
|
|
Coats Group PLC
|
3,900,232
|
4,295,230
|
|
Computacenter PLC
|
117,088
|
7,026,539
|
|
Cranswick PLC
|
109,516
|
8,104,456
|
|
Crest Nicholson Holdings PLC
|
502,785
|
485,254
|
|
Currys PLC
|
2,134,120
|
4,326,539
|
|
Derwent London PLC
|
234,658
|
5,623,945
|
|
Domino's Pizza Group PLC
|
769,920
|
1,932,410
|
|
Dr. Martens PLC
|
1,123,888
|
1,121,060
|
|
Drax Group PLC
|
705,672
|
7,528,835
|
|
Dunelm Group PLC
|
259,916
|
2,734,512
|
|
easyJet PLC
|
764,873
|
4,103,424
|
|
Elementis PLC
|
1,175,586
|
2,433,994
|
|
Energean PLC
|
272,313
|
2,872,279
|
|
Firstgroup PLC
|
1,112,998
|
2,568,456
|
|
Frasers Group PLC *
|
212,604
|
2,210,962
|
|
Future PLC
|
193,400
|
856,639
|
|
Games Workshop Group PLC
|
69,041
|
18,482,481
|
|
Genuit Group PLC
|
533,409
|
1,876,613
|
|
Genus PLC
|
138,816
|
4,356,086
|
|
Goodwin plc
|
5,094
|
1,034,089
|
|
Grafton Group PLC, CDI
|
358,341
|
4,009,598
|
|
Grainger PLC
|
1,541,584
|
3,285,285
|
|
Great Portland Estates PLC
|
799,052
|
3,364,806
|
|
Greencore Group PLC
|
1,329,011
|
3,636,625
|
|
Greggs PLC (a)
|
205,116
|
4,744,504
|
|
Hammerson PLC
|
1,054,114
|
4,899,241
|
|
Harbour Energy PLC
|
1,317,279
|
4,655,694
|
|
Hays PLC
|
3,239,663
|
1,441,079
|
|
Helios Towers PLC *
|
1,778,260
|
5,623,377
|
|
Hikma Pharmaceuticals PLC
|
320,279
|
6,372,191
|
|
Hill & Smith PLC
|
164,682
|
6,148,934
|
|
Hilton Food Group PLC
|
155,795
|
1,080,470
|
|
Hochschild Mining PLC
|
664,672
|
5,514,541
|
|
Ibstock PLC
|
800,714
|
1,121,416
|
|
IG Group Holdings PLC
|
679,404
|
16,438,663
|
|
Inchcape PLC
|
638,007
|
7,271,316
|
|
IntegraFin Holdings PLC
|
501,252
|
2,287,119
|
|
International Workplace Group PLC
|
1,534,715
|
3,914,018
|
|
Investec PLC
|
1,235,618
|
10,867,726
|
|
IP Group PLC *
|
1,757,259
|
1,636,770
|
|
Ithaca Energy PLC
|
485,457
|
1,444,853
|
|
ITV PLC
|
7,508,001
|
8,318,980
|
|
J D Wetherspoon PLC
|
135,472
|
1,160,484
|
|
Johnson Matthey PLC
|
332,059
|
9,489,101
|
|
JTC PLC
|
333,976
|
5,933,414
|
|
Jupiter Fund Management PLC
|
868,976
|
1,892,880
|
|
Kainos Group PLC
|
169,671
|
1,993,191
|
|
Keller Group PLC
|
140,928
|
4,498,347
|
|
Lancashire Holdings Ltd.
|
513,142
|
4,181,266
|
|
Lion Finance Group PLC
|
70,646
|
10,579,754
|
|
LondonMetric Property PLC
|
4,673,398
|
11,950,169
|
|
Man Group PLC
|
2,393,906
|
8,867,430
|
|
Marshalls PLC
|
500,155
|
950,600
|
|
Mitchells & Butlers PLC *
|
521,726
|
1,652,663
|
|
Mitie Group PLC
|
2,511,448
|
6,046,159
|
|
Molten Ventures PLC *
|
292,494
|
2,322,235
|
|
MONY Group PLC
|
981,104
|
2,343,434
|
|
Moonpig Group PLC
|
599,874
|
1,757,897
|
|
Morgan Advanced Materials PLC
|
559,011
|
1,733,094
|
|
Morgan Sindall Group PLC
|
90,313
|
5,529,315
|
|
NCC Group PLC
|
529,565
|
1,017,918
|
|
Ninety One PLC
|
526,992
|
1,576,997
|
|
Ocado Group PLC *
|
1,217,664
|
3,660,212
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
OSB Group PLC
|
737,279
|
5,133,058
|
|
Oxford Instruments PLC
|
108,918
|
4,812,631
|
|
Oxford Nanopore Technologies PLC *
|
890,107
|
1,718,143
|
|
Pagegroup PLC
|
637,090
|
1,047,694
|
|
Pan African Resources PLC
|
4,185,991
|
7,769,735
|
|
Paragon Banking Group PLC
|
393,762
|
4,068,365
|
|
Pennon Group PLC
|
991,067
|
6,893,292
|
|
Pets at Home Group PLC
|
871,036
|
2,256,646
|
|
Picton Property Income Ltd.
|
1,100,435
|
1,088,766
|
|
Playtech PLC *
|
436,667
|
2,064,828
|
|
Plus500 Ltd.
|
141,370
|
8,445,609
|
|
Premier Foods PLC
|
1,361,145
|
3,702,538
|
|
Primary Health Properties PLC
|
5,224,614
|
6,609,406
|
|
QinetiQ Group PLC
|
964,112
|
6,543,361
|
|
Quilter PLC
|
2,775,467
|
7,257,913
|
|
Rank Group PLC
|
427,491
|
568,169
|
|
Raspberry PI Holdings PLC *(a)
|
141,085
|
1,549,931
|
|
Rathbones Group PLC
|
115,613
|
3,085,644
|
|
Renishaw PLC
|
72,208
|
5,158,639
|
|
RHI Magnesita NV
|
35,453
|
1,426,498
|
|
Rotork PLC
|
1,722,975
|
7,120,739
|
|
RS Group PLC
|
984,915
|
8,855,203
|
|
Safestore Holdings PLC
|
451,997
|
3,911,511
|
|
Savills PLC
|
273,425
|
3,066,447
|
|
Senior PLC
|
841,272
|
3,260,230
|
|
Serco Group PLC
|
2,064,477
|
7,346,626
|
|
Shaftesbury Capital PLC
|
3,033,220
|
5,544,183
|
|
Sirius Real Estate Ltd.
|
3,050,382
|
4,041,864
|
|
Softcat PLC
|
268,330
|
6,282,652
|
|
Spire Healthcare Group PLC
|
538,462
|
1,604,063
|
|
SSP Group PLC
|
1,657,597
|
3,755,957
|
|
Supermarket Income REIT PLC
|
2,675,689
|
3,007,985
|
|
Tate & Lyle PLC
|
765,487
|
5,210,785
|
|
TBC Bank Group PLC
|
94,293
|
5,722,145
|
|
Telecom Plus PLC
|
148,167
|
2,005,207
|
|
THG PLC *
|
1,570,949
|
708,960
|
|
TP ICAP Group PLC
|
1,554,104
|
6,401,878
|
|
Trainline PLC *
|
835,712
|
2,478,297
|
|
Travis Perkins PLC
|
436,275
|
3,140,332
|
|
Tritax Big Box REIT PLC
|
5,097,088
|
10,354,028
|
|
Trustpilot Group PLC *
|
749,330
|
2,416,063
|
|
UNITE Group PLC
|
985,978
|
6,864,541
|
|
Vesuvius PLC
|
385,980
|
2,415,149
|
|
Victrex PLC
|
176,053
|
1,518,789
|
|
Vistry Group PLC *
|
678,803
|
2,552,830
|
|
Volution Group PLC
|
399,832
|
3,309,176
|
|
Watches of Switzerland Group PLC *
|
470,024
|
4,574,369
|
|
WH Smith PLC
|
255,631
|
1,705,661
|
|
Wickes Group PLC
|
448,589
|
1,072,695
|
|
Workspace Group PLC
|
266,464
|
1,259,286
|
|
WPP PLC
|
2,244,246
|
8,521,798
|
|
Zigup PLC
|
437,044
|
2,762,943
|
|
|
|
587,059,704
|
|
Total Common Stocks
(Cost $4,290,114,182)
|
5,555,329,573
|
|
|
|
||
|
PREFERRED STOCKS 0.2% OF NET ASSETS
|
||
|
|
||
|
Germany 0.1%
|
||
|
Draegerwerk AG & Co. KGaA
|
18,431
|
1,974,439
|
|
KSB SE & Co. KGaA
|
1,508
|
1,525,712
|
|
Sixt SE
|
35,811
|
2,653,642
|
|
|
|
6,153,793
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Italy 0.1%
|
||
|
Danieli & C Officine Meccaniche SpA -
RSP
|
75,486
|
4,404,418
|
|
|
||
|
Republic of Korea 0.0%
|
||
|
Daishin Securities Co. Ltd. *
|
42,775
|
587,553
|
|
|
||
|
Sweden 0.0%
|
||
|
Corem Property Group AB
|
22,499
|
579,943
|
|
Total Preferred Stocks
(Cost $7,367,961)
|
11,725,707
|
|
|
|
||
|
RIGHTS 0.0% OF NET ASSETS
|
||
|
|
||
|
Spain 0.0%
|
||
|
Almirall S.A.
|
||
|
06/03/26 *
|
154,572
|
31,368
|
|
|
||
|
Sweden 0.0%
|
||
|
Electrolux AB
|
||
|
06/16/26, strike SEK 16.75 *(b)
|
923,862
|
1,235,718
|
|
|
||
|
United Kingdom 0.0%
|
||
|
Greencore Group PLC
|
||
|
CVR *(b)
|
357,409
|
4,336
|
|
Total Rights
(Cost $1,737,094)
|
1,271,422
|
|
|
|
||
|
WARRANTS 0.0% OF NET ASSETS
|
||
|
|
||
|
Australia 0.0%
|
||
|
Opthea Ltd.
|
||
|
expires 06/30/26 *(b)
|
332,101
|
32,497
|
|
|
||
|
Italy 0.0%
|
||
|
Webuild SpA
|
||
|
expires 08/02/30 *(a)(b)
|
41,766
|
120,482
|
|
Total Warrants
(Cost $0)
|
152,979
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 4.1% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 4.1%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (c)
|
6,071,633
|
6,071,633
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (c)(d)
|
222,082,901
|
222,082,901
|
|
|
|
228,154,534
|
|
Total Short-Term Investments
(Cost $228,154,534)
|
228,154,534
|
|
|
Total Investments in Securities
(Cost $4,527,373,771)
|
5,796,634,215
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
MSCI EAFE Index, expires
06/19/26
|
266
|
41,380,290
|
748,363
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan.
|
|
(b)
|
Fair valued using significant unobservable inputs.
|
|
(c)
|
The rate shown is the annualized 7-day yield.
|
|
(d)
|
Security purchased with cash collateral received for securities on loan.
Securities on loan were valued at $211,305,787.
|
|
CDI —
|
CHESS Depositary Interest
|
|
CVR —
|
Contingent Value Rights
|
|
REIT —
|
Real Estate Investment Trust
|
|
RSP —
|
Risparmio (Savings Shares)
|
|
SEK —
|
Swedish Krona
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Common Stocks1
|
$4,675,762,355
|
$—
|
$—
|
$4,675,762,355
|
|
Australia
|
360,450,940
|
—
|
870,051
*
|
361,320,991
|
|
Hong Kong
|
55,074,481
|
—
|
0
*
|
55,074,481
|
|
Republic of Korea
|
405,083,567
|
—
|
320,060
|
405,403,627
|
|
Singapore
|
57,768,119
|
—
|
0
*
|
57,768,119
|
|
Preferred Stocks1
|
11,725,707
|
—
|
—
|
11,725,707
|
|
Rights
|
31,368
|
—
|
—
|
31,368
|
|
Sweden
|
—
|
—
|
1,235,718
|
1,235,718
|
|
United Kingdom
|
—
|
—
|
4,336
|
4,336
|
|
Warrants
|
|
|
|
|
|
Australia
|
—
|
—
|
32,497
|
32,497
|
|
Italy
|
—
|
—
|
120,482
|
120,482
|
|
Short-Term Investments1
|
228,154,534
|
—
|
—
|
228,154,534
|
|
Futures Contracts2
|
748,363
|
—
|
—
|
748,363
|
|
Total
|
$5,794,799,434
|
$—
|
$2,583,144
|
$5,797,382,578
|
|
*
|
Level 3 amount shown includes securities determined to have no value.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 98.1% OF NET ASSETS
|
||
|
|
||
|
Brazil 3.1%
|
||
|
Allos SA
|
452,903
|
2,525,878
|
|
Alupar Investimento SA
|
172,508
|
1,110,788
|
|
Ambev SA
|
5,201,693
|
16,782,972
|
|
Auren Energia SA *
|
384,095
|
939,317
|
|
Axia Energia SA
|
1,368,922
|
14,189,352
|
|
B3 SA - Brasil Bolsa Balcao
|
6,208,424
|
20,252,065
|
|
Banco Bradesco SA
|
1,823,733
|
5,588,522
|
|
Banco BTG Pactual SA
|
1,432,683
|
15,224,133
|
|
Banco do Brasil SA
|
2,034,936
|
8,166,779
|
|
Banco Santander Brasil SA
|
494,244
|
2,653,843
|
|
BB Seguridade Participacoes SA
|
747,109
|
5,228,670
|
|
Brava Energia
|
526,962
|
2,109,640
|
|
Caixa Seguridade Participacoes SA
|
598,688
|
2,096,154
|
|
Cia de Saneamento Basico do
Estado de Sao Paulo SABESP
|
2,823,780
|
15,603,308
|
|
Cia de Saneamento de Minas Gerais
Copasa MG
|
213,092
|
2,220,568
|
|
Cia De Saneamento do Parana
Sanepar
|
191,284
|
1,434,762
|
|
Cia Energetica de Minas Gerais
|
180,591
|
571,599
|
|
Cia Paranaense de Energia - Copel
|
2,203,776
|
6,343,557
|
|
Cia Siderurgica Nacional SA *
|
760,208
|
1,008,461
|
|
Cosan SA *
|
2,284,104
|
1,715,945
|
|
CPFL Energia SA
|
245,625
|
2,107,008
|
|
CSN Mineracao SA
|
671,048
|
618,221
|
|
Embraer SA
|
805,529
|
11,685,920
|
|
Energisa SA
|
472,790
|
4,486,560
|
|
Eneva SA *
|
1,111,999
|
5,634,521
|
|
Engie Brasil Energia SA
|
435,639
|
2,850,747
|
|
Equatorial SA
|
1,233,686
|
9,402,277
|
|
GPS Participacoes e
Empreendimentos SA
|
585,868
|
1,414,228
|
|
Grupo Mateus SA
|
521,432
|
440,179
|
|
Hypera SA
|
412,680
|
1,787,557
|
|
Itau Unibanco Holding SA
|
647,015
|
5,124,238
|
|
Klabin SA
|
993,596
|
3,274,533
|
|
Localiza Rent a Car SA
|
1,052,993
|
8,747,532
|
|
Lojas Renner SA
|
1,195,657
|
3,522,061
|
|
M Dias Branco SA
|
163,619
|
627,214
|
|
MBRF Global Foods Co. SA
|
757,672
|
2,398,151
|
|
Motiva Infraestrutura de Mobilidade
SA
|
1,440,811
|
4,019,185
|
|
Multiplan Empreendimentos
Imobiliarios SA
|
431,762
|
2,542,839
|
|
Natura Cosmeticos SA *
|
1,163,845
|
2,289,403
|
|
Petroleo Brasileiro SA - Petrobras
|
4,414,176
|
40,780,207
|
|
Porto Seguro SA
|
216,022
|
2,063,189
|
|
PRIO SA *
|
955,859
|
11,763,517
|
|
Raia Drogasil SA
|
1,575,095
|
5,819,961
|
|
Rede D'Or Sao Luiz SA
|
1,166,068
|
7,842,638
|
|
Rumo SA
|
1,500,174
|
4,069,113
|
|
Sendas Distribuidora SA
|
1,667,308
|
2,884,217
|
|
Smartfit Escola de Ginastica e Danca
SA
|
702,662
|
2,574,103
|
|
Suzano SA
|
823,076
|
6,819,642
|
|
Telefonica Brasil SA
|
902,444
|
6,033,897
|
|
TIM SA
|
922,387
|
3,993,570
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
TOTVS SA
|
620,707
|
4,058,120
|
|
Transmissora Alianca de Energia
Eletrica SA
|
276,442
|
2,140,182
|
|
Ultrapar Participacoes SA
|
766,287
|
3,919,150
|
|
Vale SA
|
4,264,263
|
69,820,541
|
|
Vibra Energia SA
|
1,313,663
|
7,726,360
|
|
WEG SA
|
1,749,762
|
15,255,329
|
|
|
|
396,302,423
|
|
|
||
|
Chile 0.5%
|
||
|
Aguas Andinas SA, Class A
|
4,300,775
|
1,618,931
|
|
Banco de Chile
|
52,582,363
|
9,906,184
|
|
Banco de Credito e Inversiones SA
|
90,426
|
6,101,694
|
|
Banco Itau Chile SA
|
76,906
|
1,555,498
|
|
Banco Santander Chile
|
77,317,199
|
6,081,504
|
|
Cencosud SA
|
1,589,117
|
3,748,048
|
|
Cencosud Shopping SA
|
668,501
|
1,823,844
|
|
Cia Cervecerias Unidas SA
|
120,514
|
724,483
|
|
Cia Sud Americana de Vapores SA
|
16,633,548
|
831,542
|
|
Colbun SA
|
9,801,818
|
1,471,465
|
|
Empresas CMPC SA
|
1,270,359
|
1,521,670
|
|
Empresas Copec SA
|
445,704
|
3,166,898
|
|
Enel Americas SA
|
26,141,657
|
2,291,208
|
|
Enel Chile SA
|
30,906,072
|
2,684,480
|
|
Falabella SA
|
974,438
|
6,241,168
|
|
Latam Airlines Group SA
|
373,834,578
|
10,123,562
|
|
Parque Arauco SA
|
754,502
|
3,306,449
|
|
Plaza SA
|
843,561
|
3,677,774
|
|
Quinenco SA
|
385,626
|
1,689,926
|
|
|
|
68,566,328
|
|
|
||
|
China 27.3%
|
||
|
360 Security Technology, Inc.,
A Shares
|
556,800
|
831,727
|
|
37 Interactive Entertainment
Network Technology Group Co.
Ltd., A Shares
|
208,800
|
592,914
|
|
3peak, Inc., A Shares *
|
10,330
|
472,099
|
|
3SBio, Inc. *
|
2,189,751
|
5,168,856
|
|
Accelink Technologies Co. Ltd.,
A Shares
|
72,700
|
2,192,897
|
|
ACM Research Shanghai, Inc.,
A Shares
|
24,254
|
821,590
|
|
Addsino Co. Ltd., A Shares *
|
127,600
|
383,095
|
|
Advanced Micro-Fabrication
Equipment, Inc. China, A Shares
|
79,178
|
3,485,895
|
|
AECC Aero-Engine Control Co. Ltd.,
A Shares
|
113,300
|
320,724
|
|
AECC Aviation Power Co. Ltd.,
A Shares
|
207,500
|
1,274,194
|
|
Agricultural Bank of China Ltd.,
A Shares
|
7,286,700
|
6,810,957
|
|
Agricultural Bank of China Ltd.,
H Shares
|
36,535,887
|
26,898,215
|
|
Aier Eye Hospital Group Co. Ltd.,
A Shares
|
785,944
|
1,060,099
|
|
AIMA Technology Group Co. Ltd.,
A Shares
|
34,100
|
108,683
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Air China Cargo Co., Ltd., A Shares *
|
281,400
|
214,750
|
|
Air China Ltd., A Shares *
|
1,040,500
|
1,047,971
|
|
Air China Ltd., H Shares *
|
1,862,282
|
1,152,432
|
|
Aisino Corp., A Shares
|
229,700
|
250,713
|
|
Akeso, Inc. *
|
828,832
|
12,489,481
|
|
Alibaba Group Holding Ltd.
|
21,248,163
|
327,774,888
|
|
Alibaba Health Information
Technology Ltd. *
|
6,847,664
|
3,171,590
|
|
All Winner Technology Co. Ltd.,
A Shares
|
85,644
|
438,768
|
|
Alpha Group, A Shares *
|
162,500
|
182,413
|
|
Aluminum Corp. of China Ltd.,
A Shares
|
1,140,100
|
1,925,614
|
|
Aluminum Corp. of China Ltd.,
H Shares
|
4,523,219
|
6,290,745
|
|
Amlogic Shanghai Co. Ltd., A Shares
|
40,017
|
626,759
|
|
An Hui Wenergy Co. Ltd., A Shares
|
148,100
|
214,655
|
|
Angang Steel Co. Ltd., H Shares *
|
1,904,832
|
306,235
|
|
Angel Yeast Co. Ltd., A Shares
|
93,800
|
507,743
|
|
Angelalign Technology, Inc. (a)
|
92,651
|
831,653
|
|
Anhui Anke Biotechnology Group Co.
Ltd., A Shares
|
148,500
|
182,730
|
|
Anhui Conch Cement Co. Ltd.,
A Shares
|
369,200
|
1,100,264
|
|
Anhui Conch Cement Co. Ltd.,
H Shares
|
1,409,573
|
3,422,586
|
|
Anhui Expressway Co. Ltd., H Shares
|
640,111
|
1,323,934
|
|
Anhui Gujing Distillery Co. Ltd.,
A Shares
|
112,704
|
1,550,681
|
|
Anhui Jianghuai Automobile Group
Corp. Ltd., A Shares *
|
179,400
|
982,243
|
|
Anhui Kouzi Distillery Co. Ltd.,
A Shares
|
21,100
|
69,496
|
|
Anhui Xinhua Media Co. Ltd.,
A Shares
|
178,100
|
149,614
|
|
Anhui Yingjia Distillery Co. Ltd.,
A Shares
|
30,900
|
168,862
|
|
Anhui Zhongding Sealing Parts Co.
Ltd., A Shares
|
113,200
|
354,428
|
|
Anjoy Foods Group Co. Ltd.,
A Shares
|
30,300
|
446,560
|
|
Anker Innovations Technology Co.
Ltd., A Shares
|
47,000
|
873,901
|
|
ANTA Sports Products Ltd.
|
1,491,528
|
14,425,425
|
|
Apeloa Pharmaceutical Co. Ltd.,
A Shares
|
120,600
|
296,263
|
|
APT Medical, Inc., A Shares
|
11,591
|
352,438
|
|
Asia - Potash International
Investment Guangzhou Co., Ltd.,
A Shares *
|
77,500
|
507,768
|
|
ASR Microelectronics Co. Ltd.,
A Shares *
|
34,590
|
544,215
|
|
Asymchem Laboratories Tianjin Co.
Ltd., A Shares
|
37,980
|
659,564
|
|
Autel Intelligent Technology Corp.
Ltd., A Shares
|
47,966
|
215,020
|
|
Autobio Diagnostics Co. Ltd.,
A Shares *
|
67,600
|
335,128
|
|
Autohome, Inc., ADR
|
77,250
|
1,348,785
|
|
Avary Holding Shenzhen Co. Ltd.,
A Shares
|
202,500
|
3,144,965
|
|
AVIC Chengdu UAS Co. Ltd.,
A Shares
|
55,557
|
364,823
|
|
AviChina Industry & Technology Co.
Ltd., H Shares (a)
|
3,065,014
|
1,224,066
|
|
Avicopter PLC, A Shares *
|
57,300
|
232,202
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
BAIC BluePark New Energy
Technology Co. Ltd., A Shares *
|
460,200
|
415,861
|
|
BAIC Foton Motor Co. Ltd.,
A Shares *
|
477,400
|
206,876
|
|
BAIC Motor Corp. Ltd., H Shares *
|
2,982,782
|
460,506
|
|
Baidu, Inc., A Shares *
|
2,547,157
|
42,250,033
|
|
Baimtec Material Co., Ltd.,
A Shares *
|
26,137
|
200,856
|
|
Baiyin Nonferrous Group Co. Ltd.,
A Shares
|
700,700
|
649,770
|
|
Bank of Beijing Co. Ltd., A Shares
|
1,776,000
|
1,336,968
|
|
Bank of Changsha Co. Ltd., A Shares
|
371,700
|
522,247
|
|
Bank of Chengdu Co. Ltd., A Shares
|
338,400
|
930,901
|
|
Bank of China Ltd., A Shares
|
4,318,200
|
3,742,489
|
|
Bank of China Ltd., H Shares
|
81,397,751
|
54,110,073
|
|
Bank of Communications Co. Ltd.,
A Shares
|
4,435,900
|
4,369,343
|
|
Bank of Communications Co. Ltd.,
H Shares
|
8,798,599
|
8,195,291
|
|
Bank of Guiyang Co. Ltd., A Shares
|
406,500
|
356,513
|
|
Bank of Hangzhou Co. Ltd., A Shares
|
562,800
|
1,332,618
|
|
Bank of Jiangsu Co. Ltd., A Shares
|
1,631,200
|
2,723,713
|
|
Bank of Nanjing Co. Ltd., A Shares
|
989,700
|
1,577,911
|
|
Bank of Ningbo Co. Ltd., A Shares
|
569,060
|
2,611,560
|
|
Bank of Qingdao Co. Ltd., A Shares
|
187,600
|
155,098
|
|
Bank of Shanghai Co. Ltd., A Shares
|
1,153,270
|
1,540,206
|
|
Bank of Suzhou Co. Ltd., A Shares
|
346,200
|
417,297
|
|
Bank of Xi'an Co. Ltd., A Shares
|
749,600
|
389,132
|
|
Bank of Zhengzhou Co. Ltd.,
A Shares
|
1,604,987
|
420,151
|
|
Baoshan Iron & Steel Co. Ltd.,
A Shares
|
1,882,032
|
1,678,435
|
|
BBMG Jidong Cement Group Co.
Ltd., A Shares
|
287,800
|
169,834
|
|
Beijing Capital Eco-Environment
Protection Group Co. Ltd.,
A Shares
|
697,700
|
325,042
|
|
Beijing Capital International Airport
Co. Ltd., H Shares *
|
2,451,968
|
534,982
|
|
Beijing Compass Technology
Development Co. Ltd., A Shares
|
51,800
|
703,670
|
|
Beijing Dabeinong Technology Group
Co. Ltd., A Shares
|
395,800
|
196,101
|
|
Beijing Easpring Material Technology
Co. Ltd., A Shares
|
49,000
|
402,569
|
|
Beijing Enlight Media Co. Ltd.,
A Shares
|
270,800
|
510,645
|
|
Beijing Enterprises Holdings Ltd.
|
612,842
|
2,409,957
|
|
Beijing Enterprises Water Group Ltd.
|
5,434,094
|
1,885,923
|
|
Beijing Jetsen Technology Co. Ltd.,
A Shares
|
319,000
|
269,393
|
|
Beijing Jingneng Clean Energy Co.
Ltd., H Shares
|
2,264,738
|
629,945
|
|
Beijing Jingneng Power Co. Ltd.,
A Shares
|
727,700
|
1,009,521
|
|
Beijing Kingsoft Office Software, Inc.,
A Shares
|
39,574
|
1,395,913
|
|
Beijing New Building Materials PLC,
A Shares
|
164,100
|
555,782
|
|
Beijing Originwater Technology Co.
Ltd., A Shares *
|
349,777
|
182,093
|
|
Beijing Roborock Technology Co.
Ltd., A Shares
|
22,461
|
340,630
|
|
Beijing Shiji Information Technology
Co. Ltd., A Shares
|
252,980
|
307,926
|
|
Beijing Shougang Co. Ltd., A Shares
|
284,600
|
151,951
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Beijing Shunxin Agriculture Co. Ltd.,
A Shares
|
70,600
|
120,078
|
|
Beijing Sinnet Technology Co. Ltd.,
A Shares
|
130,100
|
262,838
|
|
Beijing Tiantan Biological Products
Corp. Ltd., A Shares
|
163,920
|
328,497
|
|
Beijing Tong Ren Tang Co. Ltd.,
A Shares
|
138,600
|
525,788
|
|
Beijing Tricolor Technology Co., Ltd.,
A Shares
|
10,900
|
180,569
|
|
Beijing Ultrapower Software Co. Ltd.,
A Shares
|
204,800
|
239,286
|
|
Beijing United Information
Technology Co. Ltd., A Shares
|
71,905
|
249,912
|
|
Beijing Wantai Biological Pharmacy
Enterprise Co. Ltd., A Shares *
|
78,250
|
401,119
|
|
Beijing Yandong Microelectronic Co.,
Ltd., A Shares *
|
140,581
|
1,502,605
|
|
Beijing Yanjing Brewery Co. Ltd.,
A Shares
|
313,000
|
591,147
|
|
Beijing Yuanliu Hongyuan Electronic
Technology Co. Ltd., A Shares
|
18,400
|
188,478
|
|
Beijing Zhong Ke San Huan
High-Tech Co. Ltd., A Shares *
|
117,530
|
194,335
|
|
Beijing-Shanghai High Speed
Railway Co. Ltd., A Shares
|
3,667,200
|
2,722,692
|
|
BeOne Medicines Ltd., Class A *
|
20,805
|
750,481
|
|
BeOne Medicines Ltd., Class H *
|
958,776
|
21,628,550
|
|
Bestechnic Shanghai Co. Ltd.,
A Shares
|
12,684
|
312,736
|
|
Bethel Automotive Safety Systems
Co. Ltd., A Shares
|
81,015
|
384,499
|
|
Betta Pharmaceuticals Co. Ltd.,
A Shares
|
40,000
|
311,649
|
|
BGI Genomics Co. Ltd., A Shares *
|
28,700
|
156,161
|
|
Bilibili, Inc., Z Shares *
|
342,110
|
5,949,625
|
|
Biwin Storage Technology Co., Ltd.,
A Shares *
|
33,396
|
1,616,938
|
|
Bloomage Biotechnology Corp. Ltd.,
A Shares
|
34,275
|
186,444
|
|
Blue Moon Group Holdings Ltd. *(a)
|
2,010,093
|
828,413
|
|
Bluefocus Intelligent
Communications Group Co. Ltd.,
A Shares
|
278,140
|
686,974
|
|
Bluestar Adisseo Co., A Shares
|
112,900
|
183,674
|
|
BOC International China Co. Ltd.,
A Shares
|
207,000
|
349,008
|
|
BOE Technology Group Co. Ltd.,
A Shares
|
3,295,400
|
2,490,515
|
|
BOE Technology Group Co. Ltd.,
B Shares
|
1,133,350
|
611,691
|
|
Bosideng International Holdings Ltd.
|
4,883,593
|
2,648,234
|
|
Bright Dairy & Food Co. Ltd.,
A Shares
|
43,000
|
44,199
|
|
Brilliance China Automotive Holdings
Ltd.
|
3,535,034
|
1,181,743
|
|
BTG Hotels Group Co. Ltd., A Shares
|
102,500
|
200,105
|
|
Business-intelligence of Oriental
Nations Corp. Ltd., A Shares *
|
157,600
|
382,494
|
|
BYD Co. Ltd., A Shares
|
452,800
|
6,440,971
|
|
BYD Co. Ltd., H Shares
|
4,376,796
|
50,986,485
|
|
BYD Electronic International Co. Ltd.
|
913,724
|
3,401,953
|
|
By-health Co. Ltd., A Shares
|
78,200
|
112,996
|
|
C&D International Investment Group
Ltd. (a)
|
1,173,410
|
2,362,570
|
|
C&S Paper Co. Ltd., A Shares
|
151,300
|
162,232
|
|
Caida Securities Co. Ltd., A Shares
|
256,100
|
252,636
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Caitong Securities Co. Ltd., A Shares
|
478,560
|
555,605
|
|
CALB Group Co., Ltd., H Shares *
|
317,700
|
1,184,474
|
|
Cambricon Technologies Corp. Ltd.,
A Shares
|
51,951
|
10,065,269
|
|
Camel Group Co. Ltd., A Shares
|
173,400
|
222,602
|
|
Canmax Technologies Co. Ltd.,
A Shares *
|
73,320
|
907,845
|
|
CanSino Biologics, Inc.,
H Shares *(a)
|
136,600
|
450,023
|
|
Capital Securities Co. Ltd., A Shares
|
94,900
|
204,356
|
|
Cathay Biotech, Inc., A Shares
|
71,206
|
423,564
|
|
CCOOP Group Co. Ltd., A Shares *
|
1,542,700
|
397,000
|
|
CECEP Solar Energy Co. Ltd.,
A Shares
|
345,700
|
310,347
|
|
CECEP Wind-Power Corp., A Shares
|
626,420
|
466,935
|
|
Central China Securities Co. Ltd.,
H Shares
|
785,450
|
173,377
|
|
CETC Cyberspace Security
Technology Co. Ltd., A Shares
|
87,900
|
183,952
|
|
CGN Power Co. Ltd., A Shares
|
1,442,900
|
977,376
|
|
CGN Power Co. Ltd., H Shares
|
13,019,547
|
5,149,743
|
|
Changchun High-Tech Industry
Group Co. Ltd., A Shares
|
41,300
|
449,377
|
|
Changjiang Securities Co. Ltd.,
A Shares
|
518,700
|
623,687
|
|
Changzhou Xingyu Automotive
Lighting Systems Co. Ltd.,
A Shares
|
26,400
|
495,870
|
|
Chaozhou Three-Circle Group Co.
Ltd., A Shares
|
176,408
|
3,359,904
|
|
Chengdu Kanghong Pharmaceutical
Group Co. Ltd., A Shares
|
79,100
|
245,672
|
|
Chengdu Xingrong Environment Co.
Ltd., A Shares
|
283,400
|
293,818
|
|
Chengtun Mining Group Co., Ltd.,
A Shares
|
559,000
|
1,008,630
|
|
Chengxin Lithium Group Co. Ltd.,
A Shares *
|
81,300
|
546,493
|
|
Chifeng Jilong Gold Mining Group
Ltd., A Shares
|
145,100
|
716,117
|
|
Chifeng Jilong Gold Mining Group
Ltd., H Shares
|
259,427
|
1,014,881
|
|
China Baoan Group Co. Ltd.,
A Shares
|
261,200
|
285,868
|
|
China Bohai Bank Co. Ltd.,
H Shares *
|
4,034,995
|
411,871
|
|
China Cinda Asset Management Co.
Ltd., H Shares (a)
|
13,721,323
|
1,838,287
|
|
China CITIC Bank Corp. Ltd.,
A Shares
|
1,124,700
|
1,234,243
|
|
China CITIC Bank Corp. Ltd.,
H Shares
|
10,795,437
|
10,041,434
|
|
China CITIC Financial Asset
Management Co. Ltd.,
H Shares *(a)
|
21,579,968
|
1,817,284
|
|
China Coal Energy Co. Ltd., A Shares
|
364,400
|
845,054
|
|
China Coal Energy Co. Ltd., H Shares
|
2,732,534
|
4,406,976
|
|
China Communications Services
Corp. Ltd., H Shares
|
3,201,760
|
1,687,201
|
|
China Conch Venture Holdings Ltd.
|
1,544,526
|
2,092,896
|
|
China Construction Bank Corp.,
A Shares
|
1,735,700
|
2,556,785
|
|
China Construction Bank Corp.,
H Shares
|
103,546,311
|
112,168,344
|
|
China CSSC Holdings Ltd., A Shares
|
617,000
|
3,411,023
|
|
China Eastern Airlines Corp. Ltd.,
A Shares *
|
1,257,900
|
816,716
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
China Eastern Airlines Corp. Ltd.,
H Shares *
|
2,218,714
|
1,075,754
|
|
China Energy Engineering Corp. Ltd.,
A Shares
|
2,946,508
|
1,259,406
|
|
China Energy Engineering Corp. Ltd.,
H Shares (a)
|
5,917,027
|
943,717
|
|
China Enterprise Co. Ltd., A Shares *
|
459,200
|
165,032
|
|
China Everbright Bank Co. Ltd.,
A Shares
|
4,012,100
|
1,839,474
|
|
China Everbright Bank Co. Ltd.,
H Shares
|
3,551,585
|
1,382,134
|
|
China Everbright Environment Group
Ltd.
|
4,012,032
|
2,728,473
|
|
China Everbright Ltd.
|
965,195
|
749,998
|
|
China Feihe Ltd.
|
4,672,962
|
1,824,491
|
|
China Film Group Co. Ltd., A Shares
|
162,200
|
347,360
|
|
China Galaxy Securities Co. Ltd.,
A Shares
|
559,100
|
1,015,425
|
|
China Galaxy Securities Co. Ltd.,
H Shares
|
4,850,924
|
4,803,018
|
|
China Gas Holdings Ltd.
|
3,314,196
|
2,930,484
|
|
China Gold International Resources
Corp. Ltd.
|
310,800
|
5,956,332
|
|
China Great Wall Securities Co. Ltd.,
A Shares
|
279,900
|
351,870
|
|
China Greatwall Technology Group
Co. Ltd., A Shares *
|
301,900
|
794,773
|
|
China Hongqiao Group Ltd.
|
3,792,850
|
13,560,065
|
|
China International Capital Corp.
Ltd., A Shares
|
308,800
|
1,543,212
|
|
China International Capital Corp.
Ltd., H Shares
|
1,996,334
|
4,997,585
|
|
China International Marine
Containers Group Co. Ltd.,
H Shares *
|
833,684
|
1,045,642
|
|
China Jinmao Holdings Group Ltd.
|
8,694,137
|
1,930,206
|
|
China Jushi Co. Ltd., A Shares
|
377,077
|
2,347,861
|
|
China Lesso Group Holdings Ltd.
|
1,218,973
|
718,562
|
|
China Life Insurance Co. Ltd.,
H Shares
|
8,833,990
|
32,552,330
|
|
China Literature Ltd. *(a)
|
509,669
|
1,500,901
|
|
China Longyuan Power Group Corp.
Ltd., H Shares
|
3,916,066
|
3,382,725
|
|
China Medical System Holdings Ltd.
|
1,452,378
|
1,960,620
|
|
China Meheco Group Co. Ltd.,
A Shares
|
150,240
|
219,979
|
|
China Mengniu Dairy Co. Ltd.
|
3,475,816
|
7,521,607
|
|
China Merchants Bank Co. Ltd.,
A Shares
|
1,726,200
|
9,703,963
|
|
China Merchants Bank Co. Ltd.,
H Shares
|
4,523,970
|
27,187,458
|
|
China Merchants Energy Shipping
Co. Ltd., A Shares
|
665,700
|
1,561,500
|
|
China Merchants Expressway
Network & Technology Holdings
Co. Ltd., A Shares
|
515,600
|
765,609
|
|
China Merchants Port Group Co.
Ltd., A Shares
|
74,200
|
244,720
|
|
China Merchants Port Holdings Co.
Ltd.
|
1,354,933
|
2,660,630
|
|
China Merchants Securities Co. Ltd.,
A Shares
|
667,980
|
1,678,483
|
|
China Merchants Securities Co. Ltd.,
H Shares
|
533,816
|
997,150
|
|
China Merchants Shekou Industrial
Zone Holdings Co. Ltd., A Shares
|
703,000
|
917,031
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
China Minsheng Banking Corp. Ltd.,
A Shares
|
3,075,100
|
1,614,536
|
|
China Minsheng Banking Corp. Ltd.,
H Shares
|
8,255,055
|
3,539,054
|
|
China National Building Material Co.
Ltd., H Shares
|
4,140,568
|
2,805,320
|
|
China National Chemical Engineering
Co. Ltd., A Shares
|
574,600
|
656,059
|
|
China National Medicines Corp. Ltd.,
A Shares
|
46,400
|
189,197
|
|
China National Nuclear Power Co.
Ltd., A Shares
|
1,729,700
|
2,312,594
|
|
China National Software & Service
Co. Ltd., A Shares *
|
80,470
|
430,351
|
|
China Nonferrous Mining Corp., Ltd.
|
1,463,000
|
2,529,366
|
|
China Northern Rare Earth Group
High-Tech Co. Ltd., A Shares
|
308,600
|
2,219,070
|
|
China Oilfield Services Ltd., A Shares
|
158,229
|
304,923
|
|
China Oilfield Services Ltd., H Shares
|
2,209,705
|
2,227,355
|
|
China Overseas Land & Investment
Ltd.
|
4,376,374
|
8,722,148
|
|
China Pacific Insurance Group Co.
Ltd., A Shares
|
592,300
|
2,818,954
|
|
China Pacific Insurance Group Co.
Ltd., H Shares
|
3,051,346
|
12,232,793
|
|
China Petroleum & Chemical Corp.,
A Shares
|
2,740,700
|
1,965,909
|
|
China Petroleum & Chemical Corp.,
H Shares
|
26,873,832
|
14,812,942
|
|
China Power International
Development Ltd.
|
4,492,802
|
2,132,496
|
|
China Railway Group Ltd., A Shares
|
1,841,200
|
1,298,911
|
|
China Railway Group Ltd., H Shares
|
4,708,266
|
2,108,609
|
|
China Railway Hi-tech Industry Co.
Ltd., A Shares
|
193,200
|
212,589
|
|
China Railway Signal &
Communication Corp. Ltd.,
A Shares
|
515,606
|
366,032
|
|
China Railway Signal &
Communication Corp. Ltd.,
H Shares
|
1,850,549
|
793,356
|
|
China Rare Earth Nonferrous Metals
Co. Ltd., A Shares
|
24,300
|
299,696
|
|
China Rare Earth Resources &
Technology Co. Ltd., A Shares *
|
93,300
|
673,382
|
|
China Reinsurance Group Corp.,
H Shares
|
8,161,727
|
1,239,245
|
|
China Resources Beer Holdings Co.
Ltd.
|
1,896,199
|
5,855,005
|
|
China Resources Boya
Bio-pharmaceutical Group Co.
Ltd., A Shares
|
58,000
|
141,452
|
|
China Resources Building Materials
Technology Holdings Ltd.
|
2,847,563
|
454,163
|
|
China Resources Double Crane
Pharmaceutical Co. Ltd.,
A Shares
|
108,140
|
267,733
|
|
China Resources Gas Group Ltd.
|
1,080,508
|
2,535,349
|
|
China Resources Land Ltd.
|
3,428,017
|
15,448,690
|
|
China Resources Microelectronics
Ltd., A Shares
|
93,908
|
890,129
|
|
China Resources Mixc Lifestyle
Services Ltd.
|
763,584
|
4,053,014
|
|
China Resources Pharmaceutical
Group Ltd.
|
2,164,807
|
1,289,924
|
|
China Resources Power Holdings Co.
Ltd.
|
2,389,725
|
6,482,450
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
China Resources Sanjiu Medical &
Pharmaceutical Co. Ltd.,
A Shares
|
127,855
|
462,335
|
|
China Ruyi Holdings Ltd. *(a)
|
12,630,074
|
2,191,658
|
|
China Shenhua Energy Co. Ltd.,
A Shares
|
557,670
|
3,869,862
|
|
China Shenhua Energy Co. Ltd.,
H Shares
|
3,994,492
|
22,975,949
|
|
China South Publishing & Media
Group Co. Ltd., A Shares
|
175,200
|
282,177
|
|
China Southern Airlines Co. Ltd.,
A Shares *
|
1,067,200
|
866,519
|
|
China Southern Airlines Co. Ltd.,
H Shares *
|
1,933,663
|
962,218
|
|
China Southern Power Grid Energy
Efficiency&Clean Energy Co. Ltd.,
A Shares
|
262,500
|
290,396
|
|
China Southern Power Grid Energy
Storage Co. Ltd., A Shares
|
143,300
|
331,045
|
|
China Southern Power Grid
Technology Co., Ltd., A Shares
|
25,782
|
231,149
|
|
China State Construction
Engineering Corp. Ltd., A Shares
|
3,358,100
|
2,398,838
|
|
China State Construction
International Holdings Ltd.
|
2,002,620
|
2,235,808
|
|
China Suntien Green Energy Corp.
Ltd., H Shares
|
2,554,965
|
1,121,428
|
|
China Taiping Insurance Holdings Co.
Ltd.
|
1,658,023
|
4,203,552
|
|
China Three Gorges Renewables
Group Co. Ltd., A Shares
|
2,315,900
|
1,428,289
|
|
China Tourism Group Duty Free
Corp. Ltd., A Shares
|
162,100
|
1,428,380
|
|
China Tourism Group Duty Free
Corp. Ltd., H Shares (a)
|
139,564
|
996,326
|
|
China Tower Corp. Ltd., H Shares
|
5,570,567
|
7,050,811
|
|
China Traditional Chinese Medicine
Holdings Co. Ltd.
|
3,932,796
|
782,806
|
|
China TransInfo Technology Co. Ltd.,
A Shares
|
156,500
|
185,399
|
|
China Tungsten And Hightech
Materials Co., Ltd., A Shares
|
181,500
|
1,825,348
|
|
China United Network
Communications Ltd., A Shares
|
2,633,700
|
1,694,399
|
|
China Vanke Co. Ltd., A Shares *
|
845,500
|
443,917
|
|
China Vanke Co. Ltd., H Shares *(a)
|
2,468,438
|
853,531
|
|
China World Trade Center Co. Ltd.,
A Shares
|
64,000
|
202,939
|
|
China XD Electric Co. Ltd., A Shares
|
447,000
|
1,095,444
|
|
China Yangtze Power Co. Ltd.,
A Shares
|
2,066,700
|
8,482,045
|
|
China Zhenhua Group Science &
Technology Co. Ltd., A Shares
|
51,400
|
391,423
|
|
China Zheshang Bank Co. Ltd.,
A Shares
|
2,127,790
|
944,083
|
|
China Zheshang Bank Co. Ltd.,
H Shares
|
2,960,169
|
914,029
|
|
Chinalin Securities Co. Ltd.,
A Shares *
|
124,200
|
267,818
|
|
Chinese Universe Publishing & Media
Group Co. Ltd., A Shares
|
121,000
|
136,364
|
|
Chongqing Afari Technology Co. Ltd.,
A Shares *
|
414,300
|
661,145
|
|
Chongqing Brewery Co. Ltd.,
A Shares
|
45,800
|
358,464
|
|
Chongqing Changan Automobile Co.
Ltd., A Shares
|
696,464
|
815,801
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Chongqing Changan Automobile Co.
Ltd., B Shares
|
1,983,198
|
852,754
|
|
Chongqing Chongbai Technology
Group Co. Ltd., A shares
|
53,000
|
157,163
|
|
Chongqing Fuling Zhacai Group Co.
Ltd., A Shares
|
110,760
|
192,150
|
|
Chongqing Rural Commercial Bank
Co. Ltd., A Shares
|
561,300
|
551,218
|
|
Chongqing Rural Commercial Bank
Co. Ltd., H Shares
|
2,823,083
|
2,290,914
|
|
Chongqing Taiji Industry Group Co.
Ltd., A Shares *
|
44,900
|
95,160
|
|
Chongqing Water Group Co. Ltd.,
A Shares
|
50,100
|
32,010
|
|
Chongqing Zhifei Biological Products
Co. Ltd., A Shares *
|
206,100
|
414,245
|
|
CICT Mobile Communication
Technology Co., Ltd., A Shares *
|
115,564
|
275,858
|
|
CIG Shanghai Co., Ltd., A Shares
|
15,200
|
466,918
|
|
Cinda Securities Co. Ltd., A Shares
|
161,100
|
409,812
|
|
CITIC Heavy Industries Co., Ltd.,
A Shares
|
245,400
|
201,795
|
|
CITIC Ltd.
|
5,623,523
|
9,442,617
|
|
CITIC Metal Co., Ltd., A Shares *
|
124,700
|
242,707
|
|
Citic Pacific Special Steel Group Co.
Ltd., A Shares
|
217,010
|
453,826
|
|
CITIC Securities Co. Ltd., A Shares
|
1,037,880
|
3,998,665
|
|
CITIC Securities Co. Ltd., H Shares
|
1,893,112
|
6,289,922
|
|
CMOC Group Ltd., A Shares
|
1,461,100
|
3,999,876
|
|
CMOC Group Ltd., H Shares
|
4,333,954
|
10,091,952
|
|
CNGR Advanced Material Co. Ltd.,
A Shares
|
57,380
|
444,345
|
|
CNOOC Energy Technology &
Services Ltd., A Shares
|
653,600
|
378,929
|
|
CNPC Capital Co. Ltd., A Shares
|
686,500
|
791,946
|
|
COFCO Sugar Holding Co. Ltd.,
A Shares
|
222,800
|
425,075
|
|
Contemporary Amperex Technology
Co. Ltd., A Shares
|
364,600
|
22,863,498
|
|
Contemporary Amperex Technology
Co. Ltd., H Shares
|
249,276
|
23,679,534
|
|
COSCO SHIPPING Development Co.
Ltd., A Shares
|
1,174,000
|
437,551
|
|
COSCO SHIPPING Development Co.
Ltd., H Shares
|
3,935,403
|
492,089
|
|
COSCO SHIPPING Energy
Transportation Co. Ltd., A Shares
|
320,100
|
922,221
|
|
COSCO SHIPPING Energy
Transportation Co. Ltd.,
H Shares (a)
|
1,565,269
|
3,193,489
|
|
COSCO SHIPPING Holdings Co. Ltd.,
A Shares
|
1,098,221
|
2,296,674
|
|
COSCO SHIPPING Holdings Co. Ltd.,
H Shares (a)
|
2,963,281
|
5,357,605
|
|
COSCO SHIPPING Ports Ltd.
|
1,554,261
|
987,600
|
|
Country Garden Services Holdings
Co. Ltd.
|
2,544,551
|
1,889,566
|
|
CRRC Corp. Ltd., A Shares
|
2,085,100
|
1,779,356
|
|
CRRC Corp. Ltd., H Shares
|
4,722,894
|
3,127,545
|
|
CSC Financial Co. Ltd., A Shares
|
357,600
|
1,289,940
|
|
CSC Financial Co. Ltd., H Shares
|
974,811
|
1,411,706
|
|
CSG Holding Co. Ltd., A Shares
|
275,200
|
164,840
|
|
CSG Holding Co. Ltd., B Shares
|
795,985
|
136,094
|
|
CSI Solar Co. Ltd., A Shares
|
294,811
|
577,723
|
|
CSPC Innovation Pharmaceutical Co.
Ltd., A Shares *
|
103,920
|
411,287
|
|
CSPC Pharmaceutical Group Ltd.
|
9,482,519
|
9,074,297
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
CSSC Science & Technology Co. Ltd.,
A Shares
|
116,000
|
193,006
|
|
Daan Gene Co. Ltd., A Shares *
|
140,160
|
146,763
|
|
Damai Entertainment Holdings Ltd. *
|
14,333,040
|
1,060,704
|
|
Daqin Railway Co. Ltd., A Shares
|
1,591,300
|
1,221,461
|
|
Daqo New Energy Corp., ADR *
|
48,410
|
805,542
|
|
DaShenLin Pharmaceutical Group
Co. Ltd., A Shares
|
89,400
|
218,163
|
|
Datang International Power
Generation Co. Ltd, A Shares
|
379,400
|
484,249
|
|
Datang International Power
Generation Co. Ltd., H Shares
|
4,455,726
|
1,790,841
|
|
Dazhong Mining Co., Ltd., A Shares
|
130,800
|
754,454
|
|
DHC Software Co. Ltd., A Shares
|
238,800
|
262,412
|
|
Dian Diagnostics Group Co. Ltd.,
A Shares
|
69,500
|
181,525
|
|
Digital China Information Service
Group Co. Ltd., A Shares
|
111,000
|
209,804
|
|
Do-Fluoride New Materials Co. Ltd.,
A Shares
|
98,280
|
489,841
|
|
Dong-E-E-Jiao Co. Ltd., A Shares
|
58,500
|
432,513
|
|
Dongfang Electric Corp. Ltd.,
A Shares
|
268,900
|
1,401,082
|
|
Dongfang Electric Corp. Ltd.,
H Shares (a)
|
495,061
|
2,028,907
|
|
DongFeng Automobile Co. Ltd.,
A Shares
|
174,000
|
157,493
|
|
Dongguan Development Holdings
Co. Ltd., A Shares
|
98,400
|
147,277
|
|
Dongguan Yiheda Automation Co.
Ltd., A Shares
|
59,500
|
251,413
|
|
Dongxing Securities Co. Ltd.,
A Shares
|
284,900
|
563,357
|
|
Dosilicon Co., Ltd., A Shares *
|
26,000
|
546,652
|
|
Double Medical Technology, Inc.,
A Shares *
|
13,200
|
79,261
|
|
East Buy Holding Ltd. *
|
577,268
|
1,604,218
|
|
East Money Information Co. Ltd.,
A Shares
|
1,319,002
|
3,737,671
|
|
Eastern Air Logistics Co. Ltd.,
A Shares
|
146,200
|
356,124
|
|
Eastroc Beverage Group Co. Ltd.,
A Shares
|
57,720
|
1,215,958
|
|
Easyhome New Retail Group Co.
Ltd., A Shares *
|
487,700
|
173,832
|
|
Ecovacs Robotics Co. Ltd., A Shares
|
51,200
|
444,648
|
|
Empyrean Technology Co. Ltd.,
A Shares *
|
38,000
|
643,501
|
|
ENN Energy Holdings Ltd.
|
898,250
|
6,292,128
|
|
ENN Natural Gas Co. Ltd., A Shares
|
247,475
|
715,547
|
|
Eoptolink Technology, Inc. Ltd.,
A Shares *
|
82,340
|
8,603,050
|
|
Eternal Asia Supply Chain
Management Ltd., A Shares
|
304,800
|
277,236
|
|
Eve Energy Co. Ltd., A Shares
|
183,536
|
1,728,560
|
|
Everbright Securities Co. Ltd.,
A Shares
|
308,800
|
651,721
|
|
Everbright Securities Co. Ltd.,
H Shares
|
448,519
|
426,921
|
|
Everdisplay Optronics Shanghai Co.
Ltd., A Shares *
|
667,263
|
231,913
|
|
EverProX Technologies Co., Ltd.,
A Shares
|
16,700
|
615,520
|
|
Eyebright Medical Technology Beijing
Co. Ltd., A Shares
|
15,044
|
94,383
|
|
Fangda Carbon New Material Co.
Ltd., A Shares
|
344,780
|
256,490
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Far East Horizon Ltd.
|
2,789,214
|
2,736,757
|
|
Far East Smarter Energy Co., Ltd.,
A Shares *
|
128,300
|
457,303
|
|
Farasis Energy Gan Zhou Co. Ltd.,
A Shares *
|
93,274
|
179,473
|
|
FAW Jiefang Group Co. Ltd.,
A Shares
|
236,400
|
212,575
|
|
Fiberhome Telecommunication
Technologies Co. Ltd., A Shares
|
98,800
|
758,230
|
|
Financial Street Holdings Co. Ltd.,
A Shares *
|
190,300
|
86,968
|
|
First Capital Securities Co. Ltd.,
A Shares
|
422,200
|
437,096
|
|
Flat Glass Group Co. Ltd., A Shares *
|
127,900
|
220,561
|
|
Flat Glass Group Co. Ltd., H Shares
|
574,382
|
607,552
|
|
Focus Media Information Technology
Co. Ltd., A Shares
|
1,148,900
|
948,149
|
|
Foshan Haitian Flavouring & Food
Co. Ltd., A Shares
|
412,104
|
2,189,290
|
|
Fosun International Ltd.
|
2,023,394
|
1,004,288
|
|
Founder Securities Co. Ltd.,
A Shares
|
689,300
|
702,405
|
|
Founder Technology Group Corp.,
A Shares *
|
284,500
|
565,091
|
|
Foxconn Industrial Internet Co. Ltd.,
A Shares
|
965,300
|
10,478,968
|
|
Fujian Funeng Co. Ltd., A Shares
|
144,620
|
245,759
|
|
Fujian Kuncai Material Technology
Co. Ltd., A Shares *
|
35,980
|
170,656
|
|
Fujian Sunner Development Co. Ltd.,
A Shares
|
120,900
|
303,794
|
|
Full Truck Alliance Co. Ltd., ADR
|
885,314
|
7,808,470
|
|
Fushun Special Steel Co. Ltd.,
A Shares
|
131,200
|
93,140
|
|
Fuyao Glass Industry Group Co. Ltd.,
A Shares
|
178,300
|
1,388,649
|
|
Fuyao Glass Industry Group Co. Ltd.,
H Shares
|
721,033
|
5,115,145
|
|
GalaxyCore, Inc., A Shares
|
210,559
|
451,235
|
|
Gambol Pet Group Co. Ltd., A Shares
|
16,800
|
110,021
|
|
Gan & Lee Pharmaceuticals Co. Ltd.,
A Shares
|
48,600
|
375,779
|
|
Ganfeng Lithium Group Co. Ltd.,
A Shares
|
142,320
|
1,504,564
|
|
Ganfeng Lithium Group Co. Ltd.,
H Shares
|
574,254
|
4,693,006
|
|
G-bits Network Technology Xiamen
Co. Ltd., A Shares
|
6,200
|
304,386
|
|
GCL System Integration Technology
Co. Ltd., A Shares *
|
556,400
|
284,724
|
|
GCL Technology Holdings Ltd. *
|
33,025,726
|
3,497,506
|
|
GD Power Development Co. Ltd.,
A Shares
|
1,631,500
|
1,242,666
|
|
GDS Holdings Ltd., A Shares *
|
993,218
|
4,217,508
|
|
Geely Automobile Holdings Ltd.
|
7,441,819
|
17,870,089
|
|
GEM Co. Ltd., A Shares
|
494,200
|
570,108
|
|
Gemdale Corp., A Shares *
|
430,300
|
175,011
|
|
Genscript Biotech Corp. *
|
1,466,305
|
2,559,401
|
|
Geovis Technology Co., Ltd.,
A Shares *
|
84,040
|
604,933
|
|
GF Securities Co. Ltd., A Shares
|
504,000
|
1,408,065
|
|
GF Securities Co. Ltd., H Shares
|
1,351,646
|
2,785,246
|
|
Giant Biogene Holding Co. Ltd. (a)
|
596,717
|
2,288,682
|
|
Giant Network Group Co. Ltd.,
A Shares
|
161,000
|
620,527
|
|
GigaDevice Semiconductor, Inc.,
A Shares
|
53,384
|
3,687,206
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Ginlong Technologies Co. Ltd.,
A Shares
|
37,350
|
632,604
|
|
Glarun Technology Co. Ltd., A Shares
|
112,900
|
398,739
|
|
GoerTek, Inc., A Shares
|
321,300
|
1,274,945
|
|
Goke Microelectronics Co. Ltd.,
A Shares
|
17,300
|
841,710
|
|
Goldwind Science & Technology Co.
Ltd., A Shares
|
279,500
|
968,119
|
|
Goldwind Science & Technology Co.
Ltd., H Shares
|
919,980
|
1,609,325
|
|
Goneo Group Co. Ltd., A Shares
|
66,584
|
409,463
|
|
GoodWe Technologies Co. Ltd.,
A Shares *
|
35,161
|
730,110
|
|
Gotion High-tech Co. Ltd., A Shares
|
154,200
|
751,450
|
|
Grandjoy Holdings Group Co. Ltd.,
A Shares *
|
357,872
|
138,143
|
|
Great Wall Motor Co. Ltd., A Shares
|
244,600
|
611,007
|
|
Great Wall Motor Co. Ltd., H Shares
|
2,716,342
|
3,607,972
|
|
Gree Electric Appliances, Inc. of
Zhuhai, A Shares
|
326,700
|
1,892,618
|
|
Green Development Electricity Group
of Tianjin Co. Ltd., A Shares
|
177,500
|
288,244
|
|
Greenland Holdings Corp. Ltd.,
A Shares *
|
604,300
|
131,380
|
|
Greentown China Holdings Ltd.
|
1,195,444
|
1,352,947
|
|
GRG Banking Equipment Co. Ltd.,
A Shares
|
247,500
|
381,420
|
|
Guangdong Baolihua New Energy
Stock Co. Ltd., A Shares
|
342,000
|
313,096
|
|
Guangdong Dtech Technology Co.,
Ltd., A Shares
|
17,400
|
902,547
|
|
Guangdong Electric Power
Development Co. Ltd., B Shares
|
1,397,014
|
402,844
|
|
Guangdong Golden Dragon
Development, Inc., A Shares *
|
75,300
|
125,176
|
|
Guangdong Haid Group Co. Ltd.,
A Shares
|
122,800
|
850,516
|
|
Guangdong HEC Technology Holding
Co. Ltd., A Shares *
|
254,900
|
1,342,839
|
|
Guangdong Investment Ltd.
|
3,239,786
|
3,451,682
|
|
Guangdong South New Media Co.
Ltd., A Shares
|
24,100
|
124,038
|
|
Guangdong Xinbao Electrical
Appliances Holdings Co. Ltd.,
A Shares
|
74,500
|
142,027
|
|
Guanghui Energy Co. Ltd., A Shares
|
621,100
|
579,630
|
|
Guangshen Railway Co. Ltd.,
H Shares
|
2,665,032
|
782,093
|
|
Guangxi Guiguan Electric Power Co.
Ltd., A Shares
|
98,200
|
169,054
|
|
Guangxi Liugong Machinery Co. Ltd.,
A Shares
|
202,000
|
268,280
|
|
Guangzhou Automobile Group Co.
Ltd., A Shares
|
336,160
|
301,783
|
|
Guangzhou Automobile Group Co.
Ltd., H Shares (a)
|
2,871,491
|
945,268
|
|
Guangzhou Baiyun International
Airport Co. Ltd., A Shares
|
118,300
|
144,694
|
|
Guangzhou Baiyunshan
Pharmaceutical Holdings Co. Ltd.,
A Shares
|
179,500
|
571,304
|
|
Guangzhou Baiyunshan
Pharmaceutical Holdings Co. Ltd.,
H Shares
|
248,064
|
489,646
|
|
Guangzhou Development Group,
Inc., A Shares
|
314,700
|
372,346
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Guangzhou Great Power Energy &
Technology Co. Ltd., A Shares *
|
33,200
|
375,875
|
|
Guangzhou Haige Communications
Group, Inc. Co., A Shares
|
271,400
|
635,807
|
|
Guangzhou Kingmed Diagnostics
Group Co. Ltd., A Shares
|
45,900
|
173,785
|
|
Guangzhou Port Co. Ltd., A Shares
|
428,600
|
195,237
|
|
Guangzhou Shiyuan Electronic
Technology Co. Ltd., A Shares
|
64,400
|
348,028
|
|
Guangzhou Tinci Materials
Technology Co. Ltd., A Shares
|
187,780
|
1,444,985
|
|
Guangzhou Wondfo Biotech Co. Ltd.,
A Shares *
|
48,200
|
126,676
|
|
Guangzhou Yuexiu Capital Holdings
Group Co. Ltd., A Shares
|
280,118
|
332,672
|
|
Guangzhou Zhujiang Brewery Co.
Ltd., A Shares
|
214,300
|
313,774
|
|
Guizhou Panjiang Refined Coal Co.
Ltd., A Shares
|
257,100
|
213,317
|
|
Guming Holdings Ltd. (a)
|
546,800
|
1,590,711
|
|
Guobo Electronics Co. Ltd., A Shares
|
27,261
|
366,896
|
|
Guolian Minsheng Securities Co.
Ltd., A Shares
|
73,600
|
94,593
|
|
Guosen Securities Co. Ltd., A Shares
|
480,400
|
719,024
|
|
Guosheng Securities, Inc., A Shares *
|
194,100
|
331,277
|
|
Guotai Haitong Securities Co. Ltd.,
A Shares
|
1,201,174
|
2,732,263
|
|
Guotai Haitong Securities Co. Ltd.,
H Shares
|
3,395,722
|
5,658,526
|
|
Guoyuan Securities Co. Ltd.,
A Shares
|
405,800
|
427,919
|
|
H World Group Ltd.
|
2,322,174
|
10,393,991
|
|
Haidilao International Holding
Ltd. (a)
|
1,903,918
|
3,099,752
|
|
Haier Smart Home Co. Ltd.,
A Shares
|
543,900
|
1,679,615
|
|
Haier Smart Home Co. Ltd.,
H Shares
|
2,753,124
|
6,920,221
|
|
Hainan Airlines Holding Co. Ltd.,
A Shares *
|
3,391,600
|
737,364
|
|
Hainan Airport Infrastructure Co.
Ltd., A Shares
|
1,018,300
|
483,438
|
|
Hainan Drinda New Energy
Technology Co. Ltd., A Shares *
|
14,400
|
164,095
|
|
Hainan Jinpan Smart Technology
Co., Ltd., A Shares
|
19,423
|
288,640
|
|
Haisco Pharmaceutical Group Co.
Ltd., A Shares
|
76,800
|
585,758
|
|
Haitian International Holdings Ltd.
|
747,496
|
1,884,620
|
|
Hangzhou Binjiang Real Estate
Group Co. Ltd., A Shares
|
279,900
|
429,695
|
|
Hangzhou Chang Chuan Technology
Co. Ltd., A Shares
|
59,500
|
1,854,928
|
|
Hangzhou First Applied Material Co.
Ltd., A Shares
|
229,590
|
607,808
|
|
Hangzhou GreatStar Industrial Co.
Ltd., A Shares
|
106,000
|
507,938
|
|
Hangzhou Iron & Steel Co.,
A Shares *
|
241,900
|
280,844
|
|
Hangzhou Lion Microelectronics Co.
Ltd., A Shares *
|
61,656
|
504,997
|
|
Hangzhou Oxygen Plant Group Co.
Ltd., A Shares
|
68,200
|
250,551
|
|
Hangzhou Robam Appliances Co.
Ltd., A Shares
|
97,000
|
248,330
|
|
Hangzhou Shunwang Technology Co.
Ltd., A Shares
|
63,500
|
205,016
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Hangzhou Silan Microelectronics Co.
Ltd., A Shares
|
132,600
|
678,547
|
|
Hangzhou Tigermed Consulting Co.
Ltd., A Shares
|
64,700
|
377,495
|
|
Hangzhou Tigermed Consulting Co.
Ltd., H Shares
|
144,278
|
569,572
|
|
Han's Laser Technology Industry
Group Co. Ltd., A Shares
|
117,600
|
2,293,230
|
|
Hansoh Pharmaceutical Group Co.
Ltd.
|
1,372,495
|
5,505,811
|
|
Haohua Chemical Science &
Technology Co. Ltd., A Shares
|
79,400
|
454,456
|
|
Harbin Boshi Automation Co. Ltd.,
A Shares
|
97,500
|
181,403
|
|
Harbin Hatou Investment Co. Ltd.,
A Shares
|
185,700
|
153,527
|
|
Hebei Changshan Biochemical
Pharmaceutical Co. Ltd.,
A Shares *
|
81,800
|
499,042
|
|
Hebei Yangyuan Zhihui Beverage Co.
Ltd., A Shares
|
122,000
|
771,178
|
|
Hefei Meiya Optoelectronic
Technology, Inc., A Shares
|
84,110
|
191,570
|
|
Heilongjiang Agriculture Co. Ltd.,
A Shares
|
183,100
|
385,890
|
|
Henan Shenhuo Coal Industry &
Electricity Power Co. Ltd.,
A Shares
|
187,700
|
806,437
|
|
Henan Shijia Photons Technology
Co., Ltd., A Shares
|
21,295
|
512,388
|
|
Henan Shuanghui Investment &
Development Co. Ltd., A Shares
|
269,000
|
995,405
|
|
Hengan International Group Co. Ltd.
|
784,498
|
2,436,354
|
|
Hengdian Group DMEGC Magnetics
Co. Ltd., A Shares
|
151,500
|
564,866
|
|
Hengli Petrochemical Co. Ltd.,
A Shares
|
365,400
|
928,976
|
|
Hengtong Optic-electric Co. Ltd.,
A Shares
|
200,700
|
2,289,152
|
|
Hengyi Petrochemical Co. Ltd.,
A Shares
|
302,900
|
575,655
|
|
Hesteel Co. Ltd., A Shares
|
953,000
|
314,310
|
|
Hgtech Co. Ltd., A Shares
|
84,800
|
1,905,333
|
|
Hisense Home Appliances Group Co.
Ltd., A Shares
|
102,400
|
373,468
|
|
Hisense Home Appliances Group Co.
Ltd., H Shares (a)
|
393,839
|
1,153,768
|
|
Hisense Visual Technology Co. Ltd.,
A Shares
|
114,800
|
438,388
|
|
Hithink RoyalFlush Information
Network Co. Ltd., A Shares
|
61,460
|
2,070,285
|
|
HLA Group Corp. Ltd., A Shares
|
503,400
|
424,373
|
|
Hongta Securities Co. Ltd., A Shares
|
162,900
|
165,274
|
|
Hongyuan Green Energy Co. Ltd.,
A Shares *
|
48,517
|
132,604
|
|
Hopson Development Holdings
Ltd. *(b)
|
1,389,111
|
475,359
|
|
Horizon Robotics *
|
10,718,660
|
7,234,760
|
|
Hoshine Silicon Industry Co. Ltd.,
A Shares
|
57,100
|
321,499
|
|
Hoymiles Power Electronics, Inc.,
A Shares
|
7,634
|
108,468
|
|
Hua Hong Semiconductor Ltd.,
A Shares *
|
37,930
|
1,327,714
|
|
Hua Hong Semiconductor Ltd.,
H Shares *
|
843,925
|
17,368,656
|
|
Huaan Securities Co. Ltd., A Shares
|
260,300
|
276,028
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Huadian Power International Corp.
Ltd., A Shares
|
981,152
|
806,810
|
|
Huadian Power International Corp.
Ltd., H Shares
|
1,886,114
|
1,126,268
|
|
Huadong Medicine Co. Ltd.,
A Shares
|
135,500
|
581,563
|
|
Huafon Chemical Co. Ltd., A Shares
|
380,300
|
568,640
|
|
Huaibei Mining Holdings Co. Ltd.,
A Shares
|
208,500
|
454,840
|
|
Huaihe Energy Group Co., Ltd.,
A Shares *
|
402,100
|
248,582
|
|
Hualan Biological Engineering, Inc.,
A Shares
|
171,980
|
349,482
|
|
Huali Industrial Group Co. Ltd.,
A Shares
|
49,900
|
252,251
|
|
Huaneng Lancang River Hydropower,
Inc., A Shares
|
516,100
|
755,665
|
|
Huaneng Power International, Inc.,
A Shares
|
862,400
|
1,131,338
|
|
Huaneng Power International, Inc.,
H Shares
|
4,931,417
|
4,574,400
|
|
Huapont Life Sciences Co. Ltd.,
A Shares
|
279,800
|
187,459
|
|
Huaqin Co. Ltd., A Shares
|
78,200
|
1,230,576
|
|
Huatai Securities Co. Ltd., A Shares
|
462,100
|
1,242,482
|
|
Huatai Securities Co. Ltd., H Shares
|
1,506,401
|
3,046,477
|
|
Huaxi Securities Co. Ltd., A Shares
|
165,400
|
197,899
|
|
Huaxia Bank Co. Ltd., A Shares
|
1,287,100
|
1,277,306
|
|
Huaxia Eye Hospital Group Co. Ltd.,
A Shares
|
13,150
|
34,093
|
|
Huaxin Building Materials Group Co.
Ltd., A Shares
|
128,926
|
355,424
|
|
Huaxin Building Materials Group Co.
Ltd., H Shares
|
258,506
|
483,540
|
|
Huayu Automotive Systems Co. Ltd.,
A Shares
|
295,100
|
729,299
|
|
Hubei Energy Group Co. Ltd.,
A Shares
|
588,100
|
463,595
|
|
Hubei Feilihua Quartz Glass Co., Ltd.,
A Shares *
|
34,500
|
682,453
|
|
Hubei Jumpcan Pharmaceutical Co.
Ltd., A Shares
|
36,400
|
148,207
|
|
Hubei Xingfa Chemicals Group Co.
Ltd., A Shares
|
108,000
|
499,313
|
|
Huizhou Desay Sv Automotive Co.
Ltd., A Shares
|
46,700
|
702,836
|
|
Hunan Gold Corp. Ltd., A Shares
|
143,780
|
516,306
|
|
Hunan Valin Steel Co. Ltd., A Shares
|
570,600
|
338,405
|
|
Hunan Yuneng New Energy Battery
Material Co. Ltd., A Shares
|
59,700
|
780,613
|
|
Hundsun Technologies, Inc.,
A Shares
|
185,694
|
666,542
|
|
Hwatsing Technology Co. Ltd.,
A Shares
|
31,101
|
1,201,869
|
|
Hygon Information Technology Co.
Ltd., A Shares
|
192,899
|
8,384,742
|
|
Hytera Communications Corp. Ltd.,
A Shares *
|
165,400
|
204,993
|
|
IEIT Systems Co. Ltd., A Shares
|
118,728
|
1,134,874
|
|
Iflytek Co. Ltd., A Shares
|
192,500
|
1,363,724
|
|
Imeik Technology Development Co.
Ltd., A Shares
|
22,260
|
344,857
|
|
Industrial & Commercial Bank of
China Ltd., A Shares
|
6,322,900
|
6,751,708
|
|
Industrial & Commercial Bank of
China Ltd., H Shares
|
94,557,398
|
80,110,894
|
|
Industrial Bank Co. Ltd., A Shares
|
1,791,200
|
4,900,901
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Industrial Securities Co. Ltd.,
A Shares
|
824,060
|
700,788
|
|
Ingenic Semiconductor Co. Ltd.,
A Shares
|
35,000
|
815,077
|
|
Inner Mongolia BaoTou Steel Union
Co. Ltd., A Shares
|
4,118,000
|
1,437,337
|
|
Inner Mongolia Berun Chemical Co.
Ltd., A Shares
|
326,900
|
348,103
|
|
Inner Mongolia Dian Tou Energy
Corp. Ltd., A Shares
|
166,200
|
760,767
|
|
Inner Mongolia ERDOS Resources
Co. Ltd., A Shares
|
130,100
|
260,144
|
|
Inner Mongolia ERDOS Resources
Co. Ltd., B Shares
|
437,620
|
549,213
|
|
Inner Mongolia Junzheng Energy &
Chemical Industry Group Co. Ltd.,
A Shares
|
768,700
|
582,086
|
|
Inner Mongolia MengDian HuaNeng
Thermal Power Corp. Ltd.,
A Shares
|
592,300
|
639,477
|
|
Inner Mongolia Xingye Silver&Tin
Mining Co., Ltd., A Shares
|
131,200
|
770,344
|
|
Inner Mongolia Yili Industrial Group
Co. Ltd., A Shares
|
531,500
|
2,116,111
|
|
Inner Mongolia Yitai Coal Co. Ltd.,
B Shares
|
860,285
|
2,391,592
|
|
InnoScience Suzhou Technology
Holding Co., Ltd., H Shares *(a)
|
351,800
|
3,189,245
|
|
Innovent Biologics, Inc. *
|
1,927,290
|
20,496,545
|
|
Intco Medical Technology Co. Ltd.,
A Shares
|
60,450
|
388,460
|
|
iQIYI, Inc., ADR *
|
541,574
|
617,394
|
|
iRay Group, A Shares
|
13,720
|
409,888
|
|
IRICO Display Devices Co. Ltd.,
A Shares *
|
207,000
|
299,106
|
|
Isoftstone Information Technology
Group Co. Ltd., A Shares
|
83,500
|
408,025
|
|
J&T Global Express Ltd. *
|
7,083,845
|
8,161,778
|
|
JA Solar Technology Co. Ltd.,
A Shares *
|
316,736
|
426,752
|
|
Jafron Biomedical Co. Ltd.,
A Shares *
|
68,050
|
183,072
|
|
Jason Furniture Hangzhou Co. Ltd.,
A Shares
|
75,010
|
322,607
|
|
JCET Group Co. Ltd., A Shares
|
136,600
|
1,657,637
|
|
JCHX Mining Management Co. Ltd.,
A Shares
|
56,500
|
619,863
|
|
JD Health International, Inc. *
|
1,242,674
|
6,088,586
|
|
JD Logistics, Inc. *
|
2,309,363
|
3,798,159
|
|
JD.com, Inc., A Shares
|
2,801,671
|
40,573,361
|
|
Jiangling Motors Corp. Ltd., A Shares
|
46,100
|
114,203
|
|
Jiangsu Broadcasting Cable
Information Network Corp., Ltd.,
A Shares
|
409,200
|
213,634
|
|
Jiangsu Cnano Technology Co. Ltd.,
A Shares
|
28,759
|
185,320
|
|
Jiangsu Eastern Shenghong Co. Ltd.,
A Shares *
|
599,300
|
1,068,050
|
|
Jiangsu Expressway Co. Ltd.,
A Shares
|
172,000
|
327,900
|
|
Jiangsu Expressway Co. Ltd.,
H Shares (a)
|
1,112,358
|
1,490,259
|
|
Jiangsu Financial Leasing Co. Ltd.,
A Shares
|
510,700
|
472,070
|
|
Jiangsu Hengli Hydraulic Co. Ltd.,
A Shares
|
111,584
|
1,800,639
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Jiangsu Hengrui Pharmaceuticals
Co. Ltd., A Shares
|
532,544
|
3,953,055
|
|
Jiangsu Hengrui Pharmaceuticals
Co. Ltd., H Shares
|
222,164
|
1,706,468
|
|
Jiangsu Hoperun Software Co. Ltd.,
A Shares
|
64,000
|
380,699
|
|
Jiangsu King's Luck Brewery JSC
Ltd., A Shares
|
118,000
|
528,792
|
|
Jiangsu Linyang Energy Co. Ltd.,
A Shares
|
188,800
|
184,292
|
|
Jiangsu Nhwa Pharmaceutical Co.
Ltd., A Shares
|
94,700
|
284,179
|
|
Jiangsu Pacific Quartz Co. Ltd.,
A Shares
|
42,600
|
423,514
|
|
Jiangsu Phoenix Publishing & Media
Corp. Ltd., A Shares
|
276,400
|
365,865
|
|
Jiangsu Xukuang Energy Co. Ltd.,
A Shares
|
247,300
|
171,902
|
|
Jiangsu Yanghe Distillery Co. Ltd.,
A Shares
|
131,600
|
883,438
|
|
Jiangsu Yangnong Chemical Co. Ltd.,
A Shares
|
44,200
|
373,658
|
|
Jiangsu Yoke Technology Co. Ltd.,
A Shares
|
41,800
|
665,627
|
|
Jiangsu Yuyue Medical Equipment &
Supply Co. Ltd., A Shares
|
93,500
|
365,484
|
|
Jiangsu Zhongtian Technology Co.
Ltd., A Shares
|
231,800
|
1,446,382
|
|
Jiangxi Copper Co. Ltd., A Shares
|
173,400
|
1,115,574
|
|
Jiangxi Copper Co. Ltd., H Shares
|
1,259,974
|
5,658,903
|
|
Jiangxi Special Electric Motor Co.
Ltd., A Shares *
|
161,500
|
281,131
|
|
Jilin Aodong Pharmaceutical Group
Co. Ltd., A Shares
|
105,100
|
268,134
|
|
Jinduicheng Molybdenum Co. Ltd.,
A Shares
|
242,600
|
867,217
|
|
Jinko Solar Co. Ltd., A Shares *
|
823,215
|
713,462
|
|
Jinyu Bio-Technology Co. Ltd,
A Shares
|
107,000
|
184,678
|
|
JiuGui Liquor Co. Ltd., A Shares
|
31,000
|
209,709
|
|
Jizhong Energy Resources Co. Ltd.,
A Shares
|
326,700
|
262,850
|
|
JL Mag Rare-Earth Co. Ltd.,
A Shares
|
116,500
|
556,013
|
|
Joincare Pharmaceutical Group
Industry Co. Ltd., A Shares
|
175,700
|
265,053
|
|
Joinn Laboratories China Co. Ltd.,
A Shares
|
55,272
|
287,500
|
|
Joinn Laboratories China Co. Ltd.,
H Shares
|
148,025
|
339,777
|
|
Jointo Energy Investment Co., Ltd.
Hebei, A Shares
|
171,200
|
317,766
|
|
Jointown Pharmaceutical Group Co.
Ltd., A Shares
|
558,571
|
396,533
|
|
Jonjee Hi-Tech Industrial &
Commercial Holding Co. Ltd.,
A Shares
|
78,800
|
228,774
|
|
JOYY, Inc., ADR
|
32,266
|
2,175,696
|
|
Juneyao Airlines Co. Ltd., A Shares
|
250,400
|
440,698
|
|
J-Yuan Trust Co. Ltd., A Shares *
|
867,900
|
396,633
|
|
Kaishan Group Co., Ltd., A Shares
|
50,700
|
222,552
|
|
Kangmei Pharmaceutical Co. Ltd.,
A Shares *
|
621,600
|
142,496
|
|
Kanzhun Ltd., ADR
|
359,929
|
4,884,237
|
|
KE Holdings, Inc., A Shares
|
2,224,800
|
12,325,620
|
|
Keboda Technology Co. Ltd.,
A Shares
|
25,100
|
180,303
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Keda Industrial Group Co. Ltd.,
A Shares *
|
180,000
|
434,995
|
|
Kingboard Holdings Ltd.
|
734,469
|
6,161,653
|
|
Kingboard Laminates Holdings Ltd.
|
1,087,273
|
7,574,592
|
|
Kingdee International Software
Group Co. Ltd. *
|
3,491,620
|
3,238,839
|
|
Kingfa Sci & Tech Co. Ltd., A Shares
|
178,500
|
446,418
|
|
Kingnet Network Co. Ltd., A Shares
|
203,600
|
482,995
|
|
Kingsoft Corp. Ltd.
|
1,168,710
|
3,158,353
|
|
Kuaishou Technology
|
3,352,789
|
19,481,717
|
|
Kuang-Chi Technologies Co. Ltd.,
A Shares *
|
192,000
|
1,141,814
|
|
Kunlun Energy Co. Ltd.
|
4,172,056
|
3,811,458
|
|
Kunlun Tech Co. Ltd., A Shares *
|
117,300
|
761,940
|
|
Kweichow Moutai Co. Ltd., A Shares
|
104,500
|
20,493,681
|
|
Lakala Payment Co. Ltd., A Shares
|
52,500
|
188,059
|
|
Lao Feng Xiang Co. Ltd., A Shares
|
133,558
|
710,115
|
|
Laobaixing Pharmacy Chain JSC,
A Shares
|
62,699
|
113,687
|
|
Laopu Gold Co. Ltd., H Shares (a)
|
53,236
|
3,423,450
|
|
LB Group Co. Ltd., A Shares
|
238,500
|
504,411
|
|
Lee & Man Paper Manufacturing Ltd.
|
1,972,986
|
762,772
|
|
Legend Holdings Corp., H Shares *
|
687,997
|
1,444,922
|
|
Lens Technology Co. Ltd., A Shares
|
412,000
|
2,467,814
|
|
Lens Technology Co. Ltd.,
H Shares (a)
|
352,676
|
1,083,579
|
|
Leo Group Co. Ltd., A Shares
|
655,200
|
579,476
|
|
Lepu Medical Technology Beijing Co.
Ltd., A Shares
|
180,000
|
335,697
|
|
Levima Advanced Materials Corp.,
A Shares
|
70,900
|
259,946
|
|
Leyard Optoelectronic Co. Ltd.,
A Shares
|
236,200
|
228,464
|
|
Li Auto, Inc., A Shares *
|
1,440,315
|
10,631,360
|
|
Li Ning Co. Ltd.
|
2,712,731
|
6,299,500
|
|
LianChuang Electronic Technology
Co. Ltd., A Shares *
|
107,700
|
146,702
|
|
Liaoning Port Co. Ltd., A Shares
|
1,497,500
|
356,577
|
|
Lingyi iTech Guangdong Co.,
A Shares
|
656,600
|
1,412,941
|
|
Livzon Pharmaceutical Group, Inc.,
A Shares
|
51,600
|
235,508
|
|
Livzon Pharmaceutical Group, Inc.,
H Shares
|
174,004
|
583,462
|
|
Longfor Group Holdings Ltd.
|
2,467,686
|
2,471,653
|
|
LONGi Green Energy Technology Co.
Ltd., A Shares *
|
628,048
|
1,290,195
|
|
Longshine Technology Group Co.
Ltd., A Shares
|
105,200
|
196,352
|
|
Loongson Technology Corp. Ltd.,
A Shares *
|
29,424
|
634,482
|
|
Lufax Holding Ltd., ADR *
|
364,819
|
601,951
|
|
Luoyang Xinqianglian Slewing
Bearing Co. Ltd., A Shares
|
39,000
|
185,845
|
|
Luxi Chemical Group Co. Ltd.,
A Shares
|
165,500
|
317,956
|
|
Luxin Venture Capital Group Co.,
Ltd., A Shares
|
76,500
|
238,502
|
|
Luxshare Precision Industry Co. Ltd.,
A Shares
|
616,017
|
6,677,249
|
|
Luye Pharma Group Ltd. *
|
2,315,728
|
641,173
|
|
Luzhou Laojiao Co. Ltd., A Shares
|
125,400
|
1,688,457
|
|
Maanshan Iron & Steel Co. Ltd.,
A Shares *
|
478,100
|
208,594
|
|
Maanshan Iron & Steel Co. Ltd.,
H Shares *
|
1,754,551
|
432,067
|
|
Mango Excellent Media Co. Ltd.,
A Shares
|
164,370
|
424,207
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Mao Geping Cosmetics Co. Ltd.,
H Shares
|
102,202
|
780,462
|
|
Maxscend Microelectronics Co. Ltd.,
A Shares *
|
45,248
|
723,411
|
|
Meihua Holdings Group Co. Ltd.,
A Shares *
|
293,400
|
408,763
|
|
Meinian Onehealth Healthcare
Holdings Co. Ltd., A Shares
|
349,500
|
294,117
|
|
Meitu, Inc. *(a)
|
4,016,088
|
2,234,178
|
|
Meituan, B Shares *
|
6,309,378
|
59,129,790
|
|
Metallurgical Corp. of China Ltd.,
A Shares
|
1,334,600
|
558,596
|
|
Metallurgical Corp. of China Ltd.,
H Shares
|
3,776,453
|
722,775
|
|
MGI Tech Co. Ltd., A Shares *
|
37,680
|
281,425
|
|
Microport Scientific Corp. *(a)
|
1,335,021
|
1,280,955
|
|
Micro-Tech Nanjing Co. Ltd.,
A Shares
|
17,179
|
208,111
|
|
Midea Group Co. Ltd., H Shares
|
730,262
|
7,989,890
|
|
Ming Yang Smart Energy Group Ltd.,
A Shares
|
228,700
|
559,112
|
|
MINISO Group Holding Ltd.
|
541,034
|
1,785,176
|
|
Minmetals Capital Co. Ltd., A Shares
|
401,400
|
282,582
|
|
Minmetals New Energy Materials
Hunan Co. Ltd., A Shares *
|
384,085
|
502,725
|
|
Minth Group Ltd.
|
828,452
|
3,995,647
|
|
Mixue Group, H Shares *(a)
|
18,500
|
622,694
|
|
Montage Technology Co. Ltd.,
A Shares
|
91,325
|
3,417,200
|
|
Muyuan Foods Group Co. Ltd.,
A Shares
|
460,086
|
2,590,491
|
|
Nanjing Iron & Steel Co. Ltd.,
A Shares
|
548,100
|
398,827
|
|
Nanjing King-Friend Biochemical
Pharmaceutical Co. Ltd.,
A Shares
|
132,900
|
158,817
|
|
Nanjing Securities Co. Ltd., A Shares
|
272,700
|
270,222
|
|
NARI Technology Co. Ltd., A Shares
|
668,096
|
2,460,358
|
|
National Silicon Industry Group Co.
Ltd., A Shares *
|
241,070
|
987,605
|
|
NAURA Technology Group Co. Ltd.,
A Shares
|
60,450
|
5,631,283
|
|
NavInfo Co. Ltd., A Shares *
|
279,800
|
361,262
|
|
NetEase Cloud Music, Inc. *(a)
|
102,802
|
1,559,593
|
|
NetEase, Inc.
|
2,172,904
|
53,813,850
|
|
New China Life Insurance Co. Ltd.,
A Shares
|
174,000
|
1,536,327
|
|
New China Life Insurance Co. Ltd.,
H Shares
|
1,173,584
|
7,256,473
|
|
New Hope Liuhe Co. Ltd., A Shares
|
420,600
|
490,802
|
|
New Oriental Education &
Technology Group, Inc.
|
1,686,525
|
7,841,500
|
|
Neway Valve Suzhou Co., Ltd.,
A Shares
|
28,800
|
244,705
|
|
Newland Digital Technology Co. Ltd.,
A Shares
|
108,600
|
332,155
|
|
Nexchip Semiconductor Corp.,
A Shares
|
160,607
|
1,082,202
|
|
Nine Dragons Paper Holdings Ltd. *
|
1,784,942
|
1,516,793
|
|
Ningbo Deye Technology Corp.,
A Shares
|
101,647
|
1,738,452
|
|
Ningbo Joyson Electronic Corp.,
A Shares *
|
130,600
|
506,449
|
|
Ningbo Orient Wires & Cables Co.
Ltd., A Shares
|
78,240
|
517,245
|
|
Ningbo Ronbay New Energy
Technology Co. Ltd., A Shares
|
62,681
|
287,381
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Ningbo Sanxing Medical Electric Co.
Ltd., A Shares
|
109,200
|
264,059
|
|
Ningbo Shanshan Co. Ltd.,
A Shares *
|
232,900
|
504,623
|
|
Ningbo Tuopu Group Co. Ltd.,
A Shares
|
157,055
|
1,449,428
|
|
Ningbo Zhoushan Port Co. Ltd.,
A Shares
|
745,200
|
383,541
|
|
Ningxia Baofeng Energy Group Co.
Ltd., A Shares
|
638,700
|
2,267,088
|
|
NIO, Inc., A Shares *
|
2,084,545
|
11,303,897
|
|
Nongfu Spring Co. Ltd., H Shares
|
2,104,139
|
11,490,692
|
|
North Huajin Chemical Industries
Co., Ltd., A Shares
|
274,700
|
179,979
|
|
North Industries Group Red Arrow
Co. Ltd., A Shares *
|
74,900
|
217,895
|
|
Northeast Securities Co. Ltd.,
A Shares
|
200,000
|
235,452
|
|
Offcn Education Technology Co., Ltd.,
A Shares *
|
571,700
|
204,618
|
|
Offshore Oil Engineering Co. Ltd.,
A Shares *
|
255,300
|
211,823
|
|
OFILM Group Co. Ltd., A Shares *
|
303,500
|
402,186
|
|
OmniVision Integrated Circuits
Group, Inc., A Shares
|
103,050
|
1,447,877
|
|
Oppein Home Group, Inc., A Shares
|
45,440
|
263,307
|
|
ORG Technology Co. Ltd., A Shares
|
81,700
|
60,779
|
|
Orient Securities Co. Ltd., A Shares
|
618,116
|
851,099
|
|
Orient Securities Co. Ltd., H Shares
|
1,206,085
|
875,625
|
|
Oriental Energy Co. Ltd., A Shares *
|
156,600
|
146,839
|
|
Oriental Pearl Group Co. Ltd.,
A Shares
|
304,000
|
437,468
|
|
Ourpalm Co. Ltd., A Shares *
|
334,900
|
221,898
|
|
Ovctek China, Inc., A Shares
|
81,180
|
145,036
|
|
Pacific Securities Co. Ltd., A Shares *
|
387,500
|
192,562
|
|
Pangang Group Vanadium
Titanium & Resources Co. Ltd.,
A Shares *
|
757,900
|
383,352
|
|
Pantum Technology Co. Ltd.,
A Shares *
|
136,400
|
320,350
|
|
PDD Holdings, Inc., ADR *
|
900,766
|
76,060,681
|
|
People.cn Co. Ltd., A Shares
|
111,800
|
289,857
|
|
People's Insurance Co. Group of
China Ltd., A Shares
|
929,700
|
940,501
|
|
People's Insurance Co. Group of
China Ltd., H Shares
|
10,259,293
|
6,780,710
|
|
Perfect World Co. Ltd., A Shares
|
184,250
|
381,774
|
|
PetroChina Co. Ltd., A Shares
|
2,186,500
|
3,515,112
|
|
PetroChina Co. Ltd., H Shares
|
24,750,013
|
34,389,931
|
|
Pharmaron Beijing Co. Ltd., A Shares
|
115,000
|
426,905
|
|
Pharmaron Beijing Co. Ltd.,
H Shares
|
425,588
|
951,374
|
|
PICC Property & Casualty Co. Ltd.,
H Shares
|
7,936,698
|
14,734,345
|
|
Ping An Bank Co. Ltd., A Shares
|
1,685,900
|
2,725,286
|
|
Ping An Healthcare & Technology Co.
Ltd. *(a)
|
1,072,926
|
1,221,132
|
|
Ping An Insurance Group Co. of
China Ltd., A Shares
|
890,900
|
7,049,250
|
|
Ping An Insurance Group Co. of
China Ltd., H Shares
|
7,707,371
|
59,053,720
|
|
Pingdingshan Tianan Coal Mining Co.
Ltd., A Shares
|
258,300
|
300,267
|
|
Piotech, Inc., A Shares
|
23,646
|
2,196,193
|
|
Polaris Bay Group Co. Ltd.,
A Shares *
|
157,700
|
132,710
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Poly Developments & Holdings
Group Co. Ltd., A Shares
|
891,200
|
760,521
|
|
Poly Property Services Co. Ltd.,
H Shares
|
187,615
|
708,577
|
|
Pony AI, Inc., ADR *
|
315,915
|
3,168,627
|
|
Pop Mart International Group Ltd. (a)
|
798,274
|
17,661,560
|
|
Porton Pharma Solutions Ltd.,
A Shares
|
58,800
|
128,184
|
|
Postal Savings Bank of China Co.
Ltd., A Shares
|
2,387,800
|
1,758,683
|
|
Postal Savings Bank of China Co.
Ltd., H Shares
|
11,581,736
|
7,418,317
|
|
Power Construction Corp. of China
Ltd., A Shares
|
1,558,000
|
1,230,464
|
|
Pylon Technologies Co. Ltd.,
A Shares
|
19,566
|
192,435
|
|
Qfin Holdings, Inc., ADR
|
103,582
|
1,665,599
|
|
Qi An Xin Technology Group, Inc.,
A Shares *
|
65,414
|
259,181
|
|
Qingdao Hanhe Cable Co., Ltd.,
A Shares
|
167,800
|
203,004
|
|
Qingdao Huicheng Environmental
Technology Group Co. Ltd.,
A Shares
|
16,300
|
201,609
|
|
Qingdao Port International Co. Ltd.,
A Shares
|
156,500
|
211,322
|
|
Qingdao Port International Co. Ltd.,
H Shares
|
535,949
|
490,994
|
|
Qingdao Rural Commercial Bank
Corp., A Shares
|
796,800
|
338,214
|
|
Qingdao TGOOD Electric Co. Ltd.,
A Shares
|
113,900
|
658,659
|
|
Qinghai Salt Lake Industry Co. Ltd.,
A Shares *
|
443,900
|
2,020,100
|
|
QuantumCTek Co., Ltd., A Shares
|
2,605
|
215,706
|
|
Quzhou Xin'an Development Co. Ltd.,
A Shares *
|
846,800
|
370,709
|
|
Range Intelligent Computing
Technology Group Co. Ltd.,
A Shares
|
149,600
|
1,855,660
|
|
Raytron Technology Co. Ltd.,
A Shares
|
45,400
|
858,118
|
|
Remegen Co. Ltd., A Shares *
|
23,187
|
397,901
|
|
Remegen Co. Ltd., H Shares *
|
217,714
|
2,295,922
|
|
RLX Technology, Inc., ADR
|
865,133
|
1,782,174
|
|
RoboTechnik Intelligent Technology
Co. Ltd., A Shares
|
13,100
|
1,238,615
|
|
Rockchip Electronics Co. Ltd.,
A Shares
|
34,900
|
906,741
|
|
Rongsheng Petrochemical Co. Ltd.,
A Shares *
|
499,300
|
831,496
|
|
Ruijie Networks Co. Ltd., A Shares
|
34,104
|
325,129
|
|
Ruyi Film Entertainment Co. Ltd.,
A Shares *
|
160,800
|
219,031
|
|
Sai Micro Electronics, Inc., A Shares
|
48,300
|
357,386
|
|
SAIC Motor Corp. Ltd., A Shares
|
810,400
|
1,476,625
|
|
Sailun Group Co. Ltd., A Shares
|
309,500
|
578,128
|
|
Sanan Optoelectronics Co. Ltd.,
A Shares
|
400,700
|
926,865
|
|
Sangfor Technologies, Inc., A Shares
|
34,500
|
545,657
|
|
Sansure Biotech, Inc., A Shares
|
68,395
|
165,792
|
|
Sany Heavy Equipment International
Holdings Co. Ltd.
|
1,233,141
|
1,211,522
|
|
Sany Heavy Industry Co. Ltd.,
A Shares
|
713,500
|
1,893,113
|
|
Sany Renewable Energy Co. Ltd.,
A Shares
|
43,035
|
133,278
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Satellite Chemical Co. Ltd., A Shares
|
321,962
|
1,108,055
|
|
SDIC Capital Co. Ltd., A Shares
|
524,700
|
499,755
|
|
SDIC Power Holdings Co. Ltd.,
A Shares
|
638,400
|
1,350,172
|
|
Sealand Securities Co. Ltd., A Shares
|
472,700
|
260,069
|
|
Seazen Group Ltd. *
|
2,845,635
|
660,813
|
|
Seazen Holdings Co. Ltd., A Shares *
|
220,700
|
428,249
|
|
SenseTime Group, Inc., B Shares *
|
34,518,094
|
7,311,103
|
|
Seres Group Co. Ltd., A Shares
|
139,600
|
1,681,861
|
|
SF Holding Co. Ltd., A Shares
|
421,800
|
2,180,288
|
|
SF Holding Co. Ltd., H Shares (a)
|
259,492
|
1,035,664
|
|
SG Micro Corp., A Shares
|
59,107
|
1,029,518
|
|
Shaanxi Coal Industry Co. Ltd.,
A Shares
|
846,900
|
3,224,043
|
|
Shaanxi Energy Investment Co. Ltd.,
A Shares
|
298,600
|
566,158
|
|
Shaanxi International Trust Co. Ltd.,
A Shares
|
380,700
|
167,787
|
|
Shan Xi Hua Yang Group New Energy
Co. Ltd., A Shares
|
375,050
|
515,306
|
|
Shandong Buchang Pharmaceuticals
Co. Ltd., A Shares
|
147,300
|
325,254
|
|
Shandong Gold Mining Co. Ltd.,
A Shares
|
321,704
|
1,373,610
|
|
Shandong Gold Mining Co. Ltd.,
H Shares
|
1,130,685
|
3,439,346
|
|
Shandong Himile Mechanical
Science & Technology Co. Ltd.,
A Shares
|
99,470
|
769,550
|
|
Shandong Hi-speed Co. Ltd.,
A Shares
|
244,600
|
443,152
|
|
Shandong Hualu Hengsheng
Chemical Co. Ltd., A Shares
|
205,360
|
893,853
|
|
Shandong Humon Smelting Co. Ltd.,
A Shares
|
98,100
|
195,287
|
|
Shandong Linglong Tyre Co. Ltd.,
A Shares
|
86,400
|
153,468
|
|
Shandong Nanshan Aluminum Co.
Ltd., A Shares
|
1,114,900
|
857,431
|
|
Shandong Pharmaceutical Glass Co.
Ltd., A Shares
|
69,900
|
198,283
|
|
Shandong Sun Paper Industry JSC
Ltd., A Shares
|
257,800
|
526,547
|
|
Shandong Weigao Group Medical
Polymer Co. Ltd., H Shares (a)
|
3,053,294
|
1,308,989
|
|
Shanghai Aerospace Automobile
Electromechanical Co., Ltd.,
A Shares *
|
119,300
|
242,960
|
|
Shanghai Aiko Solar Energy Co. Ltd.,
A Shares *
|
147,960
|
264,783
|
|
Shanghai Allist Pharmaceuticals Co.
Ltd., A Shares
|
42,416
|
562,832
|
|
Shanghai Awinic Technology Co. Ltd.,
A Shares
|
17,102
|
187,728
|
|
Shanghai Bairun Investment Holding
Group Co. Ltd., A Shares
|
97,428
|
284,440
|
|
Shanghai Baosight Software Co. Ltd.,
A Shares
|
403,665
|
1,202,974
|
|
Shanghai BOCHU Electronic
Technology Corp. Ltd., A Shares
|
24,246
|
583,931
|
|
Shanghai Construction Group Co.
Ltd., A Shares
|
659,500
|
245,796
|
|
Shanghai Electric Group Co. Ltd.,
A Shares *
|
1,182,200
|
1,409,244
|
|
Shanghai Electric Group Co. Ltd.,
H Shares *
|
3,062,284
|
1,625,424
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Shanghai Electric Power Co. Ltd.,
A Shares *
|
237,200
|
781,610
|
|
Shanghai Environment Group Co.
Ltd., A Shares
|
167,500
|
189,512
|
|
Shanghai Fosun Pharmaceutical
Group Co. Ltd., A Shares
|
161,200
|
554,304
|
|
Shanghai Fosun Pharmaceutical
Group Co. Ltd., H Shares
|
529,244
|
1,149,327
|
|
Shanghai Fudan Microelectronics
Group Co. Ltd., A Shares
|
53,876
|
481,354
|
|
Shanghai Fudan Microelectronics
Group Co. Ltd., H Shares
|
319,618
|
1,286,237
|
|
Shanghai Huayi Group Co. Ltd.,
A Shares
|
179,800
|
232,413
|
|
Shanghai Industrial Holdings Ltd.
|
597,346
|
1,150,882
|
|
Shanghai International Airport Co.
Ltd., A Shares
|
222,500
|
824,982
|
|
Shanghai International Port Group
Co. Ltd., A Shares
|
997,800
|
757,044
|
|
Shanghai Jahwa United Co. Ltd.,
A Shares
|
56,800
|
157,007
|
|
Shanghai Jinjiang International
Hotels Co. Ltd., A Shares
|
96,700
|
291,897
|
|
Shanghai Jinjiang International
Hotels Co. Ltd., B Shares
|
204,265
|
294,346
|
|
Shanghai Jinqiao Export Processing
Zone Development Co. Ltd.,
A Shares
|
99,800
|
146,716
|
|
Shanghai Junshi Biosciences Co.
Ltd., A Shares *
|
76,221
|
385,983
|
|
Shanghai Junshi Biosciences Co.
Ltd., H Shares *(a)
|
208,109
|
559,213
|
|
Shanghai Lingang Holdings Corp.
Ltd., A Shares
|
174,700
|
231,505
|
|
Shanghai Lujiazui Finance & Trade
Zone Development Co. Ltd.,
A Shares
|
230,800
|
247,477
|
|
Shanghai Lujiazui Finance & Trade
Zone Development Co. Ltd.,
B Shares
|
499,130
|
188,172
|
|
Shanghai M&G Stationery, Inc.,
A Shares
|
44,200
|
150,679
|
|
Shanghai Mechanical & Electrical
Industry Co. Ltd., A Shares
|
57,900
|
187,621
|
|
Shanghai Mechanical & Electrical
Industry Co. Ltd., B Shares
|
268,401
|
367,709
|
|
Shanghai Moons' Electric Co. Ltd.,
A Shares
|
40,800
|
370,018
|
|
Shanghai Pharmaceuticals Holding
Co. Ltd., A Shares
|
200,000
|
487,469
|
|
Shanghai Pharmaceuticals Holding
Co. Ltd., H Shares
|
875,568
|
1,267,984
|
|
Shanghai Pudong Development Bank
Co. Ltd., A Shares
|
2,744,800
|
3,803,737
|
|
Shanghai Putailai New Energy
Technology Group Co. Ltd.,
A Shares
|
201,276
|
911,799
|
|
Shanghai RAAS Blood Products Co.
Ltd., A Shares
|
652,400
|
512,352
|
|
Shanghai Rural Commercial Bank
Co. Ltd., A Shares
|
839,500
|
1,055,358
|
|
Shanghai Stonehill Technology Co.
Ltd., A Shares *
|
468,100
|
531,000
|
|
Shanghai Tunnel Engineering Co.
Ltd., A Shares
|
279,100
|
237,349
|
|
Shanghai United Imaging Healthcare
Co. Ltd., A Shares
|
80,422
|
1,430,872
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Shanghai Yuyuan Tourist Mart Group
Co. Ltd., A Shares
|
414,900
|
290,859
|
|
Shanghai Zhangjiang High-Tech Park
Development Co. Ltd., A Shares
|
156,400
|
803,576
|
|
Shanghai Zhenhua Heavy Industries
Co. Ltd., B Shares
|
1,320,920
|
334,193
|
|
Shanjin International Gold Co. Ltd.,
A Shares
|
214,600
|
712,852
|
|
Shannon Semiconductor Technology
Co., Ltd., A Shares
|
35,300
|
940,209
|
|
Shanxi Coal International Energy
Group Co. Ltd., A Shares
|
176,300
|
361,911
|
|
Shanxi Coking Coal Energy Group
Co. Ltd., A Shares
|
531,300
|
533,543
|
|
Shanxi Lu'an Environmental Energy
Development Co. Ltd., A Shares
|
297,700
|
704,464
|
|
Shanxi Meijin Energy Co. Ltd.,
A Shares *
|
247,000
|
158,178
|
|
Shanxi Securities Co. Ltd., A Shares
|
348,200
|
267,789
|
|
Shanxi Taigang Stainless Steel Co.
Ltd., A Shares *
|
469,000
|
268,438
|
|
Shanxi Xinghuacun Fen Wine Factory
Co. Ltd., A Shares
|
106,900
|
2,028,451
|
|
Sharetronic Data Technology Co.,
Ltd., A Shares
|
36,680
|
1,300,071
|
|
Shede Spirits Co. Ltd., A Shares
|
30,800
|
200,704
|
|
Shenergy Co. Ltd., A Shares
|
390,500
|
596,020
|
|
Shenghe Resources Holding Co. Ltd.,
A Shares
|
167,100
|
540,981
|
|
Shengyi Electronics Co. Ltd.,
A Shares
|
85,028
|
1,736,035
|
|
Shengyi Technology Co. Ltd.,
A Shares
|
219,400
|
4,562,931
|
|
Shennan Circuits Co. Ltd., A Shares
|
59,730
|
3,634,356
|
|
Shenwan Hongyuan Group Co. Ltd.,
A Shares
|
1,878,400
|
1,225,143
|
|
Shenwan Hongyuan Group Co. Ltd.,
H Shares
|
2,020,040
|
667,556
|
|
Shenyang Xingqi Pharmaceutical Co.
Ltd., A Shares
|
36,337
|
206,582
|
|
Shenzhen Agricultural Products
Group Co., Ltd., A Shares
|
178,800
|
170,828
|
|
Shenzhen Airport Co. Ltd., A Shares
|
213,000
|
214,214
|
|
Shenzhen Aisidi Co. Ltd., A Shares
|
127,200
|
198,284
|
|
Shenzhen Capchem Technology Co.
Ltd., A Shares
|
80,640
|
878,263
|
|
Shenzhen Dynanonic Co. Ltd.,
A Shares *
|
22,880
|
223,709
|
|
Shenzhen Energy Group Co. Ltd.,
A Shares
|
422,400
|
504,772
|
|
Shenzhen Envicool Technology Co.,
Ltd., A Shares *
|
70,500
|
948,835
|
|
Shenzhen Everwin Precision
Technology Co. Ltd., A Shares *
|
123,200
|
608,033
|
|
Shenzhen Expressway Corp. Ltd.,
H Shares
|
560,635
|
492,864
|
|
Shenzhen Gas Corp. Ltd., A Shares
|
367,500
|
352,203
|
|
Shenzhen Goodix Technology Co.
Ltd., A Shares
|
36,300
|
327,543
|
|
Shenzhen Han's CNC Technology
Co., Ltd., A Shares
|
12,400
|
511,665
|
|
Shenzhen Huaqiang Industry Co.
Ltd., A Shares
|
99,300
|
427,956
|
|
Shenzhen Infogem Technologies Co.
Ltd., A Shares *
|
60,900
|
348,389
|
|
Shenzhen Inovance Technology Co.
Ltd., A Shares
|
226,300
|
2,475,379
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Shenzhen International Holdings Ltd.
|
1,827,612
|
1,387,487
|
|
Shenzhen Kaifa Technology Co. Ltd.,
A Shares
|
155,600
|
915,680
|
|
Shenzhen Kangtai Biological
Products Co. Ltd., A Shares
|
105,180
|
197,559
|
|
Shenzhen Kedali Industry Co. Ltd.,
A Shares
|
23,100
|
594,048
|
|
Shenzhen Kingdom Sci-Tech Co.
Ltd., A Shares *
|
92,200
|
178,361
|
|
Shenzhen Kinwong Electronic Co.
Ltd., A Shares
|
72,500
|
849,012
|
|
Shenzhen Kstar Science &
Technology Co. Ltd., A Shares
|
44,500
|
357,306
|
|
Shenzhen Longsys Electronics Co.
Ltd., A Shares *
|
35,000
|
2,853,700
|
|
Shenzhen Megmeet Electrical Co.,
Ltd., A Shares
|
35,300
|
658,079
|
|
Shenzhen Mindray Bio-Medical
Electronics Co. Ltd., A Shares
|
105,300
|
2,364,537
|
|
Shenzhen MTC Co. Ltd., A Shares
|
453,000
|
777,171
|
|
Shenzhen New Industries Biomedical
Engineering Co. Ltd., A Shares
|
72,600
|
501,863
|
|
Shenzhen Overseas Chinese Town
Co. Ltd., A Shares *
|
773,000
|
221,790
|
|
Shenzhen Salubris Pharmaceuticals
Co. Ltd., A Shares
|
92,000
|
454,731
|
|
Shenzhen SC New Energy
Technology Corp., A Shares *
|
31,000
|
370,040
|
|
Shenzhen SED Industry Co. Ltd.,
A Shares *
|
108,000
|
263,074
|
|
Shenzhen Senior Technology
Material Co. Ltd., A Shares
|
119,700
|
280,066
|
|
Shenzhen Sunway Communication
Co. Ltd., A Shares
|
88,700
|
1,294,139
|
|
Shenzhen Techwinsemi Technology
Co., Ltd., A Shares
|
21,000
|
1,987,739
|
|
Shenzhen Transsion Holdings Co.
Ltd., A Shares
|
97,104
|
864,557
|
|
Shenzhen Woer Heat-Shrinkable
Material Co. Ltd., A Shares
|
132,900
|
432,225
|
|
Shenzhen Yan Tian Port Holding Co.
Ltd., A Shares
|
288,700
|
190,860
|
|
Shenzhen YUTO Packaging
Technology Co. Ltd., A Shares
|
67,900
|
387,027
|
|
Shenzhen Zhongjin Lingnan
Nonfemet Co. Ltd., A Shares
|
304,100
|
346,762
|
|
Shijiazhuang Changshan BeiMing
Technology Co. Ltd., A Shares *
|
150,200
|
340,543
|
|
Shijiazhuang Yiling Pharmaceutical
Co. Ltd., A Shares
|
159,500
|
382,624
|
|
Shougang Fushan Resources Group
Ltd.
|
1,967,225
|
682,733
|
|
Siasun Robot & Automation Co. Ltd.,
A Shares *
|
140,300
|
306,892
|
|
SICC Co. Ltd., A Shares *
|
39,141
|
851,539
|
|
Sichuan Biokin Pharmaceutical Co.
Ltd., A Shares *
|
18,623
|
657,091
|
|
Sichuan Changhong Electric Co. Ltd.,
A Shares
|
415,000
|
441,917
|
|
Sichuan Chuantou Energy Co. Ltd.,
A Shares
|
418,600
|
959,602
|
|
Sichuan Hebang Biotechnology Co.
Ltd., A Shares *
|
810,200
|
294,773
|
|
Sichuan Huafeng Technology Co.,
Ltd., A Shares *
|
15,790
|
331,472
|
|
Sichuan Kelun Pharmaceutical Co.
Ltd., A Shares
|
138,500
|
744,995
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sichuan Kelun-Biotech
Biopharmaceutical Co. Ltd.,
H Shares *
|
66,567
|
3,924,000
|
|
Sichuan New Energy Power Co. Ltd.,
A Shares
|
139,800
|
294,634
|
|
Sichuan Road & Bridge Group Co.
Ltd., A Shares
|
605,960
|
785,070
|
|
Sichuan Swellfun Co. Ltd., A Shares
|
48,700
|
257,853
|
|
Sichuan Yahua Industrial Group Co.
Ltd., A Shares
|
100,900
|
341,882
|
|
Sino Biopharmaceutical Ltd.
|
11,412,488
|
7,266,225
|
|
Sinochem International Corp.,
A Shares *
|
347,500
|
276,501
|
|
Sinolink Securities Co. Ltd., A Shares
|
294,000
|
376,987
|
|
Sinoma International Engineering
Co., A Shares
|
204,100
|
267,748
|
|
Sinoma Science & Technology Co.
Ltd., A Shares
|
158,200
|
1,664,721
|
|
Sinomine Resource Group Co. Ltd.,
A Shares
|
62,860
|
575,380
|
|
Sinopec Engineering Group Co. Ltd.,
H Shares
|
1,884,827
|
1,327,512
|
|
Sinopec Oilfield Service Corp.,
H Shares *
|
3,402,000
|
303,851
|
|
Sinopec Shanghai Petrochemical Co.
Ltd., A Shares
|
911,700
|
366,759
|
|
Sinopec Shanghai Petrochemical Co.
Ltd., H Shares
|
3,487,188
|
502,784
|
|
Sinopharm Group Co. Ltd., H Shares
|
1,531,735
|
3,306,831
|
|
Sinosoft Co. Ltd., A Shares
|
75,400
|
165,153
|
|
Sinotrans Ltd., H Shares
|
2,298,044
|
1,436,754
|
|
Sinotruk Hong Kong Ltd.
|
898,017
|
4,269,287
|
|
Skshu Paint Co. Ltd., A Shares
|
66,679
|
357,879
|
|
Skyverse Technology Co., Ltd.,
A Shares *
|
10,598
|
341,524
|
|
Smartsens Technology Shanghai Co.
Ltd., A Shares
|
23,005
|
336,427
|
|
Smoore International Holdings
Ltd. (a)
|
2,172,424
|
2,522,400
|
|
Songcheng Performance
Development Co. Ltd., A Shares
|
244,300
|
243,525
|
|
SooChow Securities Co. Ltd.,
A Shares
|
454,285
|
526,750
|
|
Southwest Securities Co. Ltd.,
A Shares
|
620,000
|
364,951
|
|
SPIC Industry-Finance Holdings Co.
Ltd., A Shares
|
415,700
|
375,033
|
|
Spring Airlines Co. Ltd., A Shares
|
84,600
|
613,093
|
|
StarPower Semiconductor Ltd.,
A Shares
|
20,580
|
391,728
|
|
State Grid Yingda Co. Ltd., A Shares
|
235,700
|
187,892
|
|
STO Express Co. Ltd., A Shares
|
130,200
|
294,620
|
|
Sun Art Retail Group Ltd.
|
2,506,573
|
486,129
|
|
Sungrow Power Supply Co. Ltd.,
A Shares
|
173,600
|
4,569,887
|
|
Sunny Optical Technology Group Co.
Ltd.
|
796,130
|
8,512,478
|
|
Sunresin New Materials Co. Ltd.,
A Shares
|
58,800
|
521,695
|
|
Sunshine Insurance Group Co. Ltd.,
H Shares
|
3,814,415
|
1,722,897
|
|
Sunwoda Electronic Co. Ltd.,
A Shares
|
174,300
|
587,492
|
|
Suofeiya Home Collection Co. Ltd.,
A Shares
|
83,300
|
114,328
|
|
SUPCON Technology Co. Ltd.,
A Shares *
|
66,386
|
842,411
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Suzhou Centec Communications Co.
Ltd., A Shares *
|
19,085
|
794,624
|
|
Suzhou Dongshan Precision
Manufacturing Co. Ltd.,
A Shares *
|
157,600
|
4,965,899
|
|
Suzhou Maxwell Technologies Co.
Ltd., A Shares
|
26,060
|
962,240
|
|
Suzhou Nanomicro Technology Co.
Ltd., A Shares
|
109,347
|
616,643
|
|
Suzhou Novosense Microelectronics
Co. Ltd., A Shares *
|
9,567
|
363,383
|
|
Suzhou TFC Optical Communication
Co. Ltd., A Shares
|
64,784
|
4,361,443
|
|
Taiji Computer Corp. Ltd., A Shares
|
59,600
|
135,482
|
|
TAL Education Group, ADR *
|
495,490
|
4,811,208
|
|
Talkweb Information System Co. Ltd.,
A Shares *
|
103,100
|
452,567
|
|
TangShan Port Group Co. Ltd.,
A Shares
|
598,600
|
388,652
|
|
Tangshan Sanyou Chemical
Industries Co., Ltd., A Shares
|
209,100
|
192,356
|
|
Tasly Pharmaceutical Group Co. Ltd.,
A Shares
|
85,100
|
177,086
|
|
TBEA Co. Ltd., A Shares
|
441,723
|
1,656,106
|
|
TCL Technology Group Corp.,
A Shares
|
1,770,450
|
1,120,695
|
|
TCL Zhonghuan Renewable Energy
Technology Co. Ltd., A Shares *
|
282,900
|
407,941
|
|
Tencent Holdings Ltd.
|
7,355,740
|
400,945,738
|
|
Tencent Music Entertainment Group,
ADR
|
590,033
|
5,440,104
|
|
Thunder Software Technology Co.
Ltd., A Shares
|
40,400
|
377,504
|
|
Tian Di Science & Technology Co.
Ltd., A Shares *
|
299,200
|
239,840
|
|
Tianfeng Securities Co. Ltd.,
A Shares *
|
1,056,600
|
523,499
|
|
Tianjin Chase Sun Pharmaceutical
Co. Ltd., A Shares
|
302,500
|
145,849
|
|
Tianma Microelectronics Co. Ltd.,
A Shares *
|
229,000
|
258,078
|
|
Tianneng Battery Group Co., Ltd.,
A Shares
|
96,503
|
350,248
|
|
Tianqi Lithium Corp., A Shares *
|
134,300
|
1,248,961
|
|
Tianqi Lithium Corp., H Shares *(a)
|
215,290
|
1,348,206
|
|
Tianshan Aluminum Group Co. Ltd.,
A Shares
|
375,100
|
828,261
|
|
TianShan Material Co. Ltd.,
A Shares *
|
197,300
|
126,642
|
|
Tianshui Huatian Technology Co.
Ltd., A Shares *
|
324,700
|
928,750
|
|
Tibet Summit Resources Co., Ltd.,
A Shares
|
93,200
|
250,180
|
|
Tingyi Cayman Islands Holding Corp.
|
2,281,719
|
3,479,029
|
|
Titan Wind Energy Suzhou Co. Ltd.,
A Shares *
|
167,900
|
273,896
|
|
Tongcheng Travel Holdings Ltd.
|
1,519,683
|
2,745,644
|
|
TongFu Microelectronics Co. Ltd.,
A Shares
|
148,100
|
1,445,637
|
|
Tonghua Dongbao Pharmaceutical
Co. Ltd., A Shares
|
121,000
|
150,502
|
|
Tongkun Group Co. Ltd., A Shares
|
224,000
|
632,101
|
|
Tongling Nonferrous Metals Group
Co. Ltd., A Shares
|
1,115,600
|
1,138,460
|
|
Tongwei Co. Ltd., A Shares *
|
380,000
|
830,088
|
|
Topchoice Medical Corp., A Shares
|
42,998
|
237,901
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Topsec Technologies Group, Inc.,
A Shares
|
156,800
|
153,520
|
|
Topsports International Holdings Ltd.
|
3,542,236
|
1,265,504
|
|
Towngas Smart Energy Co. Ltd. *(a)
|
1,567,994
|
658,216
|
|
TravelSky Technology Ltd., H Shares
|
1,131,048
|
1,330,577
|
|
Triangle Tyre Co. Ltd., A Shares
|
88,400
|
186,829
|
|
Trina Solar Co. Ltd., A Shares *
|
213,856
|
487,715
|
|
Trip.com Group Ltd. *
|
704,832
|
33,166,872
|
|
Tsinghua Tongfang Co. Ltd.,
A Shares *
|
288,600
|
341,038
|
|
Tsingtao Brewery Co. Ltd., A Shares
|
69,800
|
631,162
|
|
Tsingtao Brewery Co. Ltd.,
H Shares *
|
736,732
|
4,675,664
|
|
UBTech Robotics Corp., Ltd.,
H Shares *
|
332,250
|
4,332,553
|
|
Unigroup Guoxin Microelectronics
Co. Ltd., A Shares
|
81,679
|
957,952
|
|
Uni-President China Holdings Ltd.
|
1,538,595
|
1,543,032
|
|
Unisplendour Corp. Ltd., A Shares
|
246,800
|
1,045,390
|
|
United Nova Technology Co. Ltd.,
A Shares *
|
769,098
|
916,805
|
|
Universal Scientific Industrial
Shanghai Co. Ltd., A Shares
|
201,400
|
1,335,031
|
|
Valiant Co. Ltd., A Shares
|
84,400
|
185,366
|
|
Vanchip Tianjin Technology Co. Ltd.,
A Shares *
|
21,658
|
94,429
|
|
Verisilicon Microelectronics Shanghai
Co. Ltd., A Shares *
|
48,078
|
1,755,182
|
|
Victory Giant Technology Huizhou
Co. Ltd., A Shares
|
72,200
|
3,935,124
|
|
Vipshop Holdings Ltd., ADR
|
268,591
|
3,819,364
|
|
Visual China Group Co. Ltd.,
A Shares
|
48,000
|
146,170
|
|
VOYAH Automobile Technology Co.,
Ltd., H Shares *
|
925,239
|
622,146
|
|
Walvax Biotechnology Co. Ltd.,
A Shares
|
162,200
|
308,738
|
|
Wangfujing Group Co. Ltd., A Shares
|
82,500
|
136,413
|
|
Wangsu Science & Technology Co.
Ltd., A Shares *
|
229,600
|
504,604
|
|
Wanhua Chemical Group Co. Ltd.,
A Shares
|
270,100
|
2,934,111
|
|
Want Want China Holdings Ltd.
|
5,173,688
|
2,746,133
|
|
Wanxiang Qianchao Co. Ltd.,
A Shares
|
304,900
|
666,488
|
|
Weibo Corp., A Shares
|
88,365
|
669,722
|
|
Weichai Power Co. Ltd., A Shares
|
579,900
|
3,030,957
|
|
Weichai Power Co. Ltd., H Shares
|
2,301,091
|
12,225,665
|
|
Weifu High-Technology Group Co.
Ltd., A Shares
|
89,000
|
253,780
|
|
Weihai Guangwei Composites Co.
Ltd., A Shares *
|
73,120
|
323,562
|
|
Wens Foodstuff Group Co. Ltd.,
A Shares
|
561,320
|
1,135,682
|
|
Western Mining Co. Ltd., A Shares
|
218,400
|
986,142
|
|
Western Securities Co. Ltd.,
A Shares
|
431,500
|
420,558
|
|
Western Superconducting
Technologies Co. Ltd., A Shares
|
63,280
|
632,290
|
|
Winner Medical Co. Ltd., A Shares
|
43,600
|
188,936
|
|
Winning Health Technology Group
Co. Ltd., A Shares
|
212,700
|
246,629
|
|
Wintime Energy Group Co. Ltd.,
A Shares *
|
1,523,300
|
410,031
|
|
Wolong Electric Group Co. Ltd.,
A Shares
|
145,440
|
848,792
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Wonders Information Co. Ltd.,
A Shares *
|
115,200
|
89,789
|
|
Wuchan Zhongda Group Co. Ltd.,
A Shares
|
442,243
|
325,070
|
|
Wuhan Guide Infrared Co. Ltd.,
A Shares *
|
363,836
|
692,539
|
|
Wuliangye Yibin Co. Ltd., A Shares
|
330,800
|
4,153,194
|
|
WUS Printed Circuit Kunshan Co.
Ltd., A Shares
|
155,500
|
3,036,659
|
|
WuXi AppTec Co. Ltd., A Shares
|
206,751
|
3,106,716
|
|
WuXi AppTec Co. Ltd., H Shares
|
517,249
|
8,599,477
|
|
Wuxi Autowell Technology Co. Ltd.,
A Shares
|
20,787
|
198,264
|
|
Wuxi Biologics Cayman, Inc. *
|
4,410,750
|
18,763,162
|
|
WuXi XDC Cayman, Inc. *
|
467,044
|
3,271,584
|
|
XCMG Construction Machinery Co.
Ltd., A Shares
|
1,061,100
|
1,530,105
|
|
Xiamen C & D, Inc., A Shares
|
328,600
|
470,925
|
|
Xiamen Faratronic Co. Ltd., A Shares
|
22,000
|
539,730
|
|
Xiamen Intretech, Inc., A Shares
|
102,400
|
288,658
|
|
Xiamen ITG Group Corp. Ltd.,
A Shares
|
178,800
|
156,813
|
|
Xiamen Tungsten Co. Ltd., A Shares
|
120,800
|
971,374
|
|
Xi'An Shaangu Power Co. Ltd.,
A Shares
|
182,800
|
259,542
|
|
Xiangcai Co. Ltd., A Shares *
|
198,500
|
248,953
|
|
Xiaomi Corp., B Shares *
|
20,435,790
|
73,113,475
|
|
Xinfengming Group Co., Ltd.,
A Shares
|
94,300
|
236,815
|
|
Xinhua Winshare Publishing & Media
Co. Ltd., H Shares
|
231,697
|
289,717
|
|
Xinjiang Daqo New Energy Co. Ltd.,
A Shares *
|
160,595
|
462,443
|
|
Xinxing Ductile Iron Pipes Co. Ltd.,
A Shares
|
337,600
|
224,186
|
|
Xinyi Solar Holdings Ltd.
|
5,354,419
|
1,824,112
|
|
XPeng, Inc., A Shares *
|
1,734,983
|
14,134,619
|
|
Xtep International Holdings Ltd.
|
1,462,769
|
791,352
|
|
Xuji Electric Co. Ltd., A Shares
|
91,400
|
359,844
|
|
Yadea Group Holdings Ltd.
|
1,398,045
|
2,010,356
|
|
Yangling Metron New Material, Inc.,
A Shares
|
72,100
|
212,308
|
|
Yangtze Optical Fibre & Cable Joint
Stock Co. Ltd., A Shares
|
34,200
|
2,037,448
|
|
Yangtze Optical Fibre & Cable Joint
Stock Co. Ltd., H Shares
|
462,566
|
13,409,421
|
|
Yangzhou Yangjie Electronic
Technology Co. Ltd., A Shares
|
49,900
|
790,554
|
|
Yangzijiang Financial Holding Ltd. *
|
3,200,284
|
602,241
|
|
Yangzijiang Shipbuilding Holdings
Ltd.
|
3,133,494
|
8,943,363
|
|
Yankuang Energy Group Co. Ltd.,
A Shares
|
390,790
|
1,259,970
|
|
Yankuang Energy Group Co. Ltd.,
H Shares
|
3,789,014
|
7,039,075
|
|
Yantai Changyu Pioneer Wine Co.
Ltd., A Shares
|
62,483
|
168,557
|
|
Yantai Eddie Precision Machinery Co.
Ltd., A Shares
|
86,520
|
280,106
|
|
Yantai Jereh Oilfield Services Group
Co. Ltd., A Shares
|
81,700
|
1,696,482
|
|
Yealink Network Technology Corp.
Ltd., A Shares
|
104,930
|
561,007
|
|
Yifan Pharmaceutical Co. Ltd.,
A Shares
|
124,700
|
193,280
|
|
Yifeng Pharmacy Chain Co. Ltd.,
A Shares
|
114,676
|
358,540
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Yihai International Holding Ltd.
|
630,850
|
1,110,793
|
|
Yihai Kerry Arawana Holdings Co.
Ltd., A Shares
|
142,000
|
561,998
|
|
Yili Chuanning Biotechnology Co.
Ltd., A Shares
|
112,400
|
147,951
|
|
Yonfer Agricultural Technology Co.
Ltd., A Shares
|
104,800
|
201,805
|
|
Yonghui Superstores Co. Ltd.,
A Shares *
|
680,000
|
372,110
|
|
YongXing Special Materials
Technology Co. Ltd., A Shares
|
41,860
|
386,689
|
|
Yonyou Network Technology Co. Ltd.,
A Shares *
|
334,740
|
513,389
|
|
Youngor Fashion Co. Ltd., A Shares
|
468,900
|
517,344
|
|
Youngy Co. Ltd., A Shares
|
27,400
|
328,648
|
|
YTO Express Group Co. Ltd.,
A Shares
|
271,800
|
753,721
|
|
Yuan Longping High-tech Agriculture
Co. Ltd., A Shares
|
116,200
|
145,906
|
|
Yuanjie Semiconductor Technology
Co., Ltd., A Shares
|
8,106
|
1,358,051
|
|
Yuexiu Property Co. Ltd.
|
1,643,407
|
916,336
|
|
Yum China Holdings, Inc.
|
417,232
|
18,259,956
|
|
YUNDA Holding Group Co. Ltd.,
A Shares
|
371,200
|
378,806
|
|
Yunnan Aluminium Co. Ltd., A Shares
|
256,900
|
1,082,472
|
|
Yunnan Baiyao Group Co. Ltd.,
A Shares
|
155,840
|
1,151,033
|
|
Yunnan Botanee Bio-Technology
Group Co. Ltd., A Shares
|
18,000
|
100,496
|
|
Yunnan Chihong Zinc&Germanium
Co. Ltd., A Shares
|
470,100
|
661,892
|
|
Yunnan Copper Co. Ltd., A Shares
|
185,800
|
486,933
|
|
Yunnan Energy New Material Group
Co. Ltd., A Shares *
|
76,600
|
798,350
|
|
Yunnan Tin Co. Ltd., A Shares
|
149,200
|
827,485
|
|
Yunnan Yuntianhua Co. Ltd.,
A Shares
|
143,700
|
651,187
|
|
Yutong Bus Co. Ltd., A Shares
|
186,800
|
892,359
|
|
Zai Lab Ltd. *
|
1,220,188
|
2,165,618
|
|
Zangge Mining Co. Ltd., A Shares
|
131,100
|
1,496,469
|
|
ZCZL Industrial Technology Group
Co. Ltd., A Shares
|
162,400
|
436,176
|
|
Zhangzhou Pientzehuang
Pharmaceutical Co. Ltd.,
A Shares
|
51,800
|
983,759
|
|
Zhaojin Mining Industry Co. Ltd.,
H Shares
|
1,997,742
|
5,495,613
|
|
Zhefu Holding Group Co. Ltd.,
A Shares
|
533,400
|
406,275
|
|
Zhejiang China Commodities City
Group Co. Ltd., A Shares
|
446,700
|
846,302
|
|
Zhejiang Chint Electrics Co. Ltd.,
A Shares
|
183,800
|
792,128
|
|
Zhejiang Crystal-Optech Co. Ltd.,
A Shares
|
132,400
|
770,732
|
|
Zhejiang Dahua Technology Co. Ltd.,
A Shares
|
290,600
|
717,319
|
|
Zhejiang Daily Digital Culture Group
Co. Ltd., A Shares
|
103,200
|
186,209
|
|
Zhejiang Dingli Machinery Co. Ltd.,
A Shares
|
34,600
|
261,645
|
|
Zhejiang Expressway Co. Ltd.,
H Shares
|
2,035,090
|
1,744,942
|
|
Zhejiang Hailiang Co. Ltd., A Shares
|
123,600
|
374,925
|
|
Zhejiang HangKe Technology, Inc.
Co., A Shares
|
44,364
|
260,156
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Zhejiang Huace Film & Television Co.
Ltd., A Shares
|
223,900
|
279,484
|
|
Zhejiang Huahai Pharmaceutical Co.
Ltd., A Shares
|
140,250
|
331,052
|
|
Zhejiang Huayou Cobalt Co. Ltd.,
A Shares
|
159,860
|
1,295,629
|
|
Zhejiang Jingsheng Mechanical &
Electrical Co. Ltd., A Shares
|
127,800
|
960,563
|
|
Zhejiang Jiuzhou Pharmaceutical Co.
Ltd., A Shares
|
74,200
|
138,711
|
|
Zhejiang Juhua Co. Ltd., A Shares
|
201,800
|
985,504
|
|
Zhejiang Leapmotor Technology Co.
Ltd., H Shares *
|
852,266
|
4,273,618
|
|
Zhejiang Longsheng Group Co. Ltd.,
A Shares
|
331,300
|
549,762
|
|
Zhejiang Medicine Co. Ltd., A Shares
|
86,200
|
162,674
|
|
Zhejiang NHU Co. Ltd., A Shares
|
285,468
|
1,240,000
|
|
Zhejiang Rongtai Electric Material
Co., Ltd., A Shares
|
28,990
|
282,335
|
|
Zhejiang Sanhua Intelligent Controls
Co. Ltd., A Shares
|
215,220
|
1,475,023
|
|
Zhejiang Sanhua Intelligent Controls
Co. Ltd., H Shares (a)
|
500,412
|
2,006,143
|
|
Zhejiang Supor Co. Ltd., A Shares
|
46,200
|
308,503
|
|
Zhejiang Wanfeng Auto Wheel Co.
Ltd., A Shares
|
159,400
|
279,597
|
|
Zhejiang Wanliyang Co. Ltd.,
A Shares
|
170,900
|
179,457
|
|
Zhejiang Weiming Environment
Protection Co. Ltd., A Shares
|
203,520
|
453,608
|
|
Zhejiang Weixing New Building
Materials Co. Ltd., A Shares
|
155,300
|
230,374
|
|
Zhejiang Wolwo Bio-Pharmaceutical
Co. Ltd., A Shares
|
54,100
|
180,748
|
|
Zhejiang Yongtai Technology Co. Ltd.,
A Shares *
|
96,200
|
294,514
|
|
Zhejiang Zheneng Electric Power Co.
Ltd., A Shares
|
786,300
|
752,407
|
|
Zheshang Securities Co. Ltd.,
A Shares
|
328,200
|
458,217
|
|
ZhongAn Online P&C Insurance Co.
Ltd., H Shares *
|
1,181,457
|
1,628,057
|
|
Zhongji Innolight Co. Ltd., A Shares
|
92,260
|
15,844,031
|
|
Zhongjin Gold Corp. Ltd., A Shares
|
396,700
|
1,315,400
|
|
Zhongshan Broad Ocean Motor Co.,
Ltd., A Shares
|
163,200
|
207,094
|
|
Zhongshan Public Utilities Group Co.
Ltd., A Shares
|
180,100
|
305,252
|
|
Zhongsheng Group Holdings Ltd.
|
873,458
|
686,516
|
|
Zhongtai Securities Co. Ltd.,
A Shares
|
607,300
|
488,610
|
|
Zhuhai Huafa Properties Co. Ltd.,
A Shares
|
209,400
|
90,741
|
|
Zhuzhou CRRC Times Electric Co.
Ltd., A Shares
|
51,276
|
462,598
|
|
Zhuzhou CRRC Times Electric Co.
Ltd., H Shares
|
496,039
|
2,563,296
|
|
Zhuzhou Hongda Electronics Corp.
Ltd., A Shares
|
41,900
|
384,331
|
|
Zhuzhou Kibing Group Co. Ltd.,
A Shares
|
203,000
|
200,855
|
|
Zijin Mining Group Co. Ltd., A Shares
|
1,690,400
|
7,610,169
|
|
Zijin Mining Group Co. Ltd., H Shares
|
7,141,628
|
29,869,927
|
|
ZJLD Group, Inc. *(a)
|
712,713
|
662,024
|
|
Zoomlion Heavy Industry Science &
Technology Co. Ltd., A Shares
|
494,100
|
526,878
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Zoomlion Heavy Industry Science &
Technology Co. Ltd., H Shares
|
1,678,972
|
1,544,567
|
|
ZTE Corp., A Shares *
|
353,600
|
1,920,327
|
|
ZTE Corp., H Shares *(a)
|
916,931
|
3,133,107
|
|
ZTO Express Cayman, Inc.
|
522,827
|
11,587,395
|
|
|
|
3,482,171,207
|
|
|
||
|
Colombia 0.1%
|
||
|
Cementos Argos SA
|
780,285
|
2,283,086
|
|
Ecopetrol SA
|
5,772,167
|
4,190,778
|
|
Grupo Cibest SA
|
249,447
|
5,174,472
|
|
Interconexion Electrica SA ESP
|
521,381
|
4,297,702
|
|
|
|
15,946,038
|
|
|
||
|
Czech Republic 0.1%
|
||
|
CEZ AS
|
168,593
|
10,172,501
|
|
Colt CZ Group SE
|
17,480
|
888,435
|
|
Komercni Banka AS
|
87,222
|
4,141,916
|
|
Moneta Money Bank AS
|
348,472
|
3,107,022
|
|
|
|
18,309,874
|
|
|
||
|
Egypt 0.1%
|
||
|
Commercial International Bank -
Egypt (CIB), GDR
|
3,543,148
|
8,627,565
|
|
|
||
|
Greece 0.8%
|
||
|
Aegean Airlines SA
|
35,904
|
519,118
|
|
Aktor SA Holding Co. Technical &
Energy Projects *
|
79,024
|
955,368
|
|
Allwyn AG
|
218,734
|
3,214,893
|
|
Alpha Bank SA
|
1,943,996
|
8,870,013
|
|
Athens International Airport SA
|
67,328
|
799,040
|
|
Athens Water Supply & Sewage Co.
SA
|
54,649
|
661,960
|
|
Autohellas Tourist & Trading SA
|
29,174
|
374,490
|
|
Ballys Intralot SA *
|
805,208
|
1,113,470
|
|
Bank of Cyprus Holdings PLC
|
482,312
|
5,290,638
|
|
Cenergy Holdings SA
|
81,910
|
2,387,709
|
|
Ellaktor SA
|
129,527
|
219,472
|
|
Eurobank SA
|
2,914,414
|
13,573,289
|
|
FF Group *(b)
|
50,437
|
0
|
|
GEK Terna SA
|
74,859
|
3,735,372
|
|
Hellenic Telecommunications
Organization SA
|
160,086
|
3,398,116
|
|
HELLENiQ ENERGY Holdings SA
|
110,823
|
1,332,046
|
|
Holding Co. ADMIE IPTO SA
|
182,786
|
844,676
|
|
Jumbo SA
|
134,539
|
3,654,966
|
|
LAMDA Development SA *
|
122,014
|
879,222
|
|
Motor Oil Hellas Corinth Refineries
SA
|
76,002
|
3,279,775
|
|
National Bank of Greece SA
|
985,248
|
17,044,819
|
|
Optima bank SA
|
226,596
|
2,813,494
|
|
Piraeus Bank SA *
|
1,258,331
|
13,435,942
|
|
Piraeus Port Authority SA
|
7,099
|
334,681
|
|
Public Power Corp. SA
|
359,754
|
9,051,207
|
|
Quest Holdings SA
|
39,568
|
352,307
|
|
Sarantis SA
|
44,137
|
780,826
|
|
Titan SA
|
47,204
|
2,809,319
|
|
Viohalco SA
|
63,031
|
1,533,601
|
|
|
|
103,259,829
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Hong Kong 0.0%
|
||
|
China Huishan Dairy Holdings Co.
Ltd. *(b)
|
3,872,695
|
0
|
|
|
||
|
Hungary 0.4%
|
||
|
4iG Nyrt *
|
33,270
|
244,318
|
|
Magyar Telekom Telecommunications
PLC
|
384,842
|
3,335,998
|
|
MOL Hungarian Oil & Gas PLC
|
531,856
|
6,756,059
|
|
Opus Global Nyrt
|
488,483
|
569,955
|
|
OTP Bank Nyrt
|
274,245
|
37,575,640
|
|
Richter Gedeon Nyrt
|
168,063
|
7,112,541
|
|
|
|
55,594,511
|
|
|
||
|
Iceland 0.1%
|
||
|
Alvotech SA *
|
133,299
|
459,951
|
|
Arion Banki Hf.
|
1,631,369
|
2,628,671
|
|
Festi Hf.
|
301,147
|
798,941
|
|
Hagar Hf.
|
1,501,201
|
1,539,318
|
|
Islandsbanki Hf.
|
2,344,832
|
2,801,280
|
|
Kvika banki Hf.
|
4,995,158
|
660,574
|
|
Reitir fasteignafelag Hf.
|
937,279
|
922,939
|
|
|
|
9,811,674
|
|
|
||
|
India 15.4%
|
||
|
360 ONE WAM Ltd.
|
309,582
|
3,599,298
|
|
3M India Ltd.
|
3,873
|
1,337,612
|
|
Aarti Industries Ltd.
|
267,256
|
1,336,280
|
|
ABB India Ltd.
|
63,649
|
4,859,434
|
|
ACC Ltd.
|
67,297
|
991,249
|
|
Adani Energy Solutions Ltd. *
|
422,411
|
6,728,785
|
|
Adani Enterprises Ltd.
|
311,032
|
9,617,109
|
|
Adani Green Energy Ltd. *
|
373,076
|
5,794,067
|
|
Adani Ports & Special Economic
Zone Ltd.
|
935,733
|
17,774,987
|
|
Adani Power Ltd. *
|
6,326,974
|
16,208,375
|
|
Adani Total Gas Ltd.
|
269,693
|
2,195,301
|
|
Aditya Birla Capital Ltd. *
|
767,972
|
2,936,887
|
|
AIA Engineering Ltd.
|
34,377
|
1,629,687
|
|
Ajanta Pharma Ltd.
|
46,924
|
1,446,692
|
|
Alkem Laboratories Ltd.
|
50,493
|
2,922,216
|
|
Ambuja Cements Ltd.
|
963,189
|
4,540,676
|
|
Apar Industries Ltd.
|
19,787
|
2,732,272
|
|
APL Apollo Tubes Ltd.
|
209,385
|
4,035,841
|
|
Apollo Hospitals Enterprise Ltd.
|
118,121
|
10,166,488
|
|
Ashok Leyland Ltd.
|
3,378,606
|
5,528,111
|
|
Asian Paints Ltd.
|
545,231
|
15,333,044
|
|
Astral Ltd.
|
148,019
|
2,458,985
|
|
AU Small Finance Bank Ltd.
|
621,941
|
6,446,582
|
|
Aurobindo Pharma Ltd.
|
332,968
|
4,999,427
|
|
Authum Investment & Infrastucture
Ltd. *
|
197,218
|
993,875
|
|
Avenue Supermarts Ltd. *
|
174,038
|
7,427,759
|
|
AWL Agri Business Ltd. *
|
421,971
|
854,158
|
|
Axis Bank Ltd.
|
2,736,269
|
37,057,723
|
|
Bajaj Auto Ltd.
|
79,593
|
8,763,608
|
|
Bajaj Finance Ltd. *
|
3,310,209
|
31,647,340
|
|
Bajaj Finserv Ltd.
|
466,999
|
8,767,783
|
|
Bajaj Holdings & Investment Ltd.
|
33,121
|
3,612,281
|
|
Bajaj Housing Finance Ltd. *
|
1,163,033
|
1,039,262
|
|
Balkrishna Industries Ltd.
|
100,275
|
2,327,963
|
|
Bandhan Bank Ltd.
|
961,014
|
2,107,150
|
|
Bank of Baroda
|
1,252,386
|
3,539,638
|
|
Bank of India
|
969,892
|
1,428,396
|
|
Bank of Maharashtra
|
2,070,871
|
1,727,978
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Bata India Ltd.
|
73,351
|
516,507
|
|
Bayer CropScience Ltd.
|
17,828
|
846,267
|
|
Berger Paints India Ltd.
|
338,637
|
1,784,439
|
|
Bharat Dynamics Ltd.
|
114,795
|
1,455,601
|
|
Bharat Electronics Ltd.
|
4,274,750
|
18,482,669
|
|
Bharat Forge Ltd.
|
311,381
|
6,415,104
|
|
Bharat Heavy Electricals Ltd.
|
1,656,751
|
7,267,905
|
|
Bharat Petroleum Corp. Ltd.
|
2,325,262
|
7,296,427
|
|
Bharti Airtel Ltd.
|
3,540,282
|
68,159,745
|
|
Bharti Hexacom Ltd.
|
82,881
|
1,304,721
|
|
Biocon Ltd.
|
808,690
|
3,648,894
|
|
Blue Star Ltd.
|
146,868
|
2,456,561
|
|
Bosch Ltd.
|
10,431
|
4,021,425
|
|
Britannia Industries Ltd.
|
130,544
|
7,151,750
|
|
BSE Ltd. *
|
240,056
|
10,476,802
|
|
Canara Bank
|
2,177,578
|
2,998,181
|
|
Castrol India Ltd.
|
596,882
|
1,151,165
|
|
Central Bank of India Ltd.
|
722,646
|
234,061
|
|
Central Depository Services India
Ltd.
|
120,624
|
1,580,301
|
|
CG Power & Industrial Solutions Ltd.
|
781,167
|
7,544,018
|
|
Cholamandalam Financial Holdings
Ltd.
|
110,503
|
1,840,166
|
|
Cholamandalam Investment &
Finance Co. Ltd.
|
500,217
|
8,096,670
|
|
Cipla Ltd.
|
643,114
|
9,484,239
|
|
Coal India Ltd.
|
2,719,301
|
13,107,031
|
|
Cochin Shipyard Ltd.
|
99,096
|
1,530,668
|
|
Coforge Ltd.
|
404,888
|
6,059,682
|
|
Colgate-Palmolive India Ltd.
|
154,871
|
3,358,092
|
|
Container Corp. of India Ltd.
|
408,193
|
1,992,197
|
|
Coromandel International Ltd.
|
142,409
|
2,628,720
|
|
CRISIL Ltd.
|
22,679
|
942,587
|
|
Cummins India Ltd.
|
164,072
|
10,156,920
|
|
Dabur India Ltd.
|
740,157
|
3,454,585
|
|
Dalmia Bharat Ltd.
|
91,957
|
1,692,202
|
|
Deepak Nitrite Ltd.
|
90,663
|
1,605,212
|
|
Divi's Laboratories Ltd.
|
153,879
|
10,799,066
|
|
Dixon Technologies India Ltd.
|
47,174
|
5,722,454
|
|
DLF Ltd.
|
783,552
|
4,871,219
|
|
Dr. Lal PathLabs Ltd.
|
105,667
|
1,787,886
|
|
Dr. Reddy's Laboratories Ltd.
|
714,553
|
9,804,419
|
|
Eicher Motors Ltd.
|
158,856
|
12,001,153
|
|
Emami Ltd.
|
226,515
|
951,601
|
|
Embassy Office Parks REIT
|
1,061,775
|
4,774,299
|
|
Endurance Technologies Ltd.
|
37,706
|
1,080,614
|
|
Escorts Kubota Ltd.
|
33,729
|
1,015,349
|
|
Eternal Ltd. *
|
5,512,519
|
14,540,284
|
|
Exide Industries Ltd.
|
485,712
|
1,976,081
|
|
Federal Bank Ltd.
|
2,153,100
|
6,548,824
|
|
Fortis Healthcare Ltd.
|
597,097
|
5,835,523
|
|
FSN E-Commerce Ventures Ltd. *
|
1,393,320
|
3,847,030
|
|
GAIL India Ltd.
|
3,242,815
|
5,615,532
|
|
GE Vernova T&D India Ltd.
|
144,973
|
7,856,926
|
|
General Insurance Corp. of India
|
363,766
|
1,459,850
|
|
GlaxoSmithKline Pharmaceuticals
Ltd.
|
50,499
|
1,174,873
|
|
Glenmark Pharmaceuticals Ltd.
|
172,926
|
4,140,941
|
|
GMR Airports Ltd. *
|
3,152,609
|
3,330,814
|
|
Godfrey Phillips India Ltd.
|
46,513
|
1,117,683
|
|
Godrej Consumer Products Ltd.
|
480,787
|
5,209,201
|
|
Godrej Industries Ltd. *
|
53,391
|
622,314
|
|
Godrej Properties Ltd. *
|
172,938
|
3,208,819
|
|
Grasim Industries Ltd.
|
409,979
|
13,474,931
|
|
Gujarat Fluorochemicals Ltd.
|
42,644
|
1,629,001
|
|
Gujarat Gas Ltd.
|
467,611
|
1,974,549
|
|
Havells India Ltd.
|
265,588
|
3,289,936
|
|
HCL Technologies Ltd.
|
1,245,495
|
15,520,179
|
|
HDB Financial Services Ltd.
|
163,007
|
1,142,507
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
HDFC Asset Management Co. Ltd.
|
225,487
|
6,347,578
|
|
HDFC Bank Ltd.
|
13,498,694
|
105,794,238
|
|
HDFC Life Insurance Co. Ltd.
|
1,135,282
|
7,108,060
|
|
Hero MotoCorp Ltd.
|
155,584
|
8,029,772
|
|
Hexaware Technologies Ltd.
|
141,195
|
755,022
|
|
Hindalco Industries Ltd.
|
1,727,312
|
20,485,920
|
|
Hindustan Aeronautics Ltd.
|
228,568
|
10,354,852
|
|
Hindustan Copper Ltd.
|
401,445
|
2,276,404
|
|
Hindustan Petroleum Corp. Ltd.
|
1,120,544
|
4,645,540
|
|
Hindustan Unilever Ltd.
|
1,054,138
|
23,895,644
|
|
Hindustan Zinc Ltd.
|
569,441
|
3,793,976
|
|
Hitachi Energy India Ltd.
|
15,546
|
6,291,221
|
|
Honeywell Automation India Ltd.
|
2,225
|
831,916
|
|
Housing & Urban Development Corp.
Ltd.
|
551,090
|
1,180,551
|
|
Hyundai Motor India Ltd.
|
170,220
|
3,447,403
|
|
ICICI Bank Ltd.
|
6,258,981
|
82,776,671
|
|
ICICI Lombard General Insurance Co.
Ltd.
|
295,243
|
5,569,837
|
|
ICICI Prudential Life Insurance Co.
Ltd.
|
468,122
|
2,483,264
|
|
IDBI Bank Ltd.
|
719,741
|
559,352
|
|
IDFC First Bank Ltd.
|
5,155,048
|
3,870,084
|
|
Indian Bank
|
329,775
|
2,891,606
|
|
Indian Hotels Co. Ltd.
|
1,005,591
|
6,925,346
|
|
Indian Oil Corp. Ltd.
|
4,403,168
|
6,500,003
|
|
Indian Overseas Bank *
|
1,449,213
|
509,818
|
|
Indian Railway Catering & Tourism
Corp. Ltd.
|
363,576
|
1,951,255
|
|
Indian Railway Finance Corp. Ltd.
|
2,327,642
|
2,389,141
|
|
Indian Renewable Energy
Development Agency Ltd.
|
925,229
|
1,297,755
|
|
Indraprastha Gas Ltd.
|
804,374
|
1,358,715
|
|
Indus Towers Ltd. *
|
1,538,844
|
7,160,484
|
|
IndusInd Bank Ltd. *
|
407,648
|
3,923,505
|
|
Info Edge India Ltd.
|
412,917
|
4,324,762
|
|
Infosys Ltd.
|
4,073,031
|
49,772,439
|
|
InterGlobe Aviation Ltd.
|
226,222
|
10,489,557
|
|
Ipca Laboratories Ltd.
|
161,888
|
2,597,706
|
|
IRB Infrastructure Developers Ltd.
|
4,777,576
|
1,064,142
|
|
ITC Hotels Ltd.
|
1,301,331
|
2,121,170
|
|
ITC Ltd.
|
3,390,996
|
10,240,808
|
|
Jindal Stainless Ltd.
|
359,316
|
2,591,236
|
|
Jindal Steel Ltd.
|
429,701
|
5,460,369
|
|
Jio Financial Services Ltd.
|
3,481,184
|
8,756,094
|
|
JK Cement Ltd.
|
38,504
|
2,095,834
|
|
JSW Energy Ltd.
|
648,753
|
4,063,584
|
|
JSW Infrastructure Ltd.
|
384,504
|
1,114,252
|
|
JSW Steel Ltd.
|
1,037,509
|
13,957,226
|
|
Jubilant Foodworks Ltd.
|
437,726
|
1,969,767
|
|
Kalyan Jewellers India Ltd.
|
483,799
|
1,808,135
|
|
Kansai Nerolac Paints Ltd.
|
268,791
|
616,974
|
|
Kaynes Technology India Ltd. *
|
33,011
|
1,088,877
|
|
KEI Industries Ltd.
|
68,051
|
3,773,249
|
|
Knowledge Realty Trust
|
194,499
|
237,678
|
|
Kotak Mahindra Bank Ltd.
|
6,479,149
|
26,203,043
|
|
KPIT Technologies Ltd.
|
192,513
|
1,564,320
|
|
L&T Finance Ltd.
|
1,001,081
|
3,020,103
|
|
L&T Technology Services Ltd.
|
34,115
|
1,232,593
|
|
Larsen & Toubro Ltd.
|
805,504
|
34,564,601
|
|
Laurus Labs Ltd.
|
428,768
|
6,147,179
|
|
LIC Housing Finance Ltd.
|
299,962
|
1,683,418
|
|
Linde India Ltd.
|
23,772
|
1,802,793
|
|
Lloyds Metals & Energy Ltd. *
|
120,155
|
2,279,277
|
|
Lodha Developers Ltd.
|
332,632
|
3,284,653
|
|
LTM Ltd.
|
111,323
|
4,759,468
|
|
Lupin Ltd.
|
288,936
|
6,897,054
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Mahindra & Mahindra Financial
Services Ltd.
|
737,305
|
2,356,660
|
|
Mahindra & Mahindra Ltd.
|
1,111,858
|
35,644,997
|
|
Malco Energy Ltd. *(b)
|
1,928,877
|
914,897
|
|
Mangalore Refinery &
Petrochemicals Ltd.
|
262,936
|
401,213
|
|
Mankind Pharma Ltd.
|
135,663
|
3,392,432
|
|
Marico Ltd.
|
625,346
|
5,408,914
|
|
Maruti Suzuki India Ltd.
|
156,290
|
21,595,988
|
|
Max Financial Services Ltd. *
|
308,425
|
5,434,773
|
|
Max Healthcare Institute Ltd.
|
887,524
|
9,016,310
|
|
Mazagon Dock Shipbuilders Ltd.
|
90,592
|
2,342,518
|
|
Metro Brands Ltd.
|
72,596
|
782,738
|
|
Motilal Oswal Financial Services Ltd.
|
173,471
|
1,605,976
|
|
Mphasis Ltd.
|
153,307
|
3,665,490
|
|
MRF Ltd.
|
2,708
|
3,518,120
|
|
Multi Commodity Exchange of India
Ltd.
|
150,684
|
4,686,272
|
|
Muthoot Finance Ltd.
|
127,093
|
4,472,202
|
|
Narayana Hrudayalaya Ltd.
|
69,222
|
1,380,068
|
|
National Aluminium Co. Ltd.
|
1,061,278
|
4,741,678
|
|
Nestle India Ltd.
|
859,516
|
12,861,074
|
|
New India Assurance Co. Ltd.
|
227,370
|
376,764
|
|
NHPC Ltd.
|
3,825,910
|
3,176,311
|
|
Nippon Life India Asset Management
Ltd.
|
215,707
|
2,498,114
|
|
NLC India Ltd.
|
411,963
|
1,507,134
|
|
NMDC Ltd.
|
3,947,513
|
3,656,228
|
|
NTPC Green Energy Ltd. *
|
1,035,356
|
1,128,211
|
|
NTPC Ltd.
|
5,672,956
|
23,103,860
|
|
Oberoi Realty Ltd.
|
145,552
|
2,615,493
|
|
Oil & Natural Gas Corp. Ltd.
|
4,640,813
|
12,964,966
|
|
Oil India Ltd.
|
633,141
|
3,173,369
|
|
One 97 Communications Ltd. *
|
488,058
|
5,747,782
|
|
Oracle Financial Services Software
Ltd.
|
23,668
|
2,482,399
|
|
Page Industries Ltd.
|
6,335
|
2,547,003
|
|
Patanjali Foods Ltd.
|
386,518
|
1,856,100
|
|
PB Fintech Ltd. *
|
407,329
|
7,299,764
|
|
Persistent Systems Ltd.
|
124,977
|
6,833,348
|
|
Petronet LNG Ltd.
|
873,059
|
2,490,975
|
|
Phoenix Mills Ltd.
|
218,732
|
4,078,085
|
|
PI Industries Ltd.
|
99,491
|
2,906,184
|
|
Pidilite Industries Ltd.
|
389,036
|
6,072,238
|
|
Piramal Finance Ltd. *
|
134,459
|
2,727,112
|
|
Polycab India Ltd.
|
61,851
|
6,170,451
|
|
Poonawalla Fincorp Ltd. *
|
305,207
|
1,229,984
|
|
Power Finance Corp. Ltd.
|
1,740,294
|
7,851,474
|
|
Power Grid Corp. of India Ltd.
|
5,331,210
|
16,305,085
|
|
Premier Energies Ltd.
|
139,226
|
1,554,935
|
|
Prestige Estates Projects Ltd.
|
185,529
|
2,673,961
|
|
Punjab National Bank
|
2,937,892
|
3,279,615
|
|
Rail Vikas Nigam Ltd.
|
686,210
|
1,772,950
|
|
RBL Bank Ltd.
|
525,741
|
1,909,270
|
|
REC Ltd.
|
1,471,332
|
5,229,424
|
|
Relaxo Footwears Ltd.
|
91,818
|
333,734
|
|
Reliance Industries Ltd.
|
8,100,365
|
112,654,760
|
|
Samvardhana Motherson
International Ltd.
|
5,450,077
|
8,360,992
|
|
SBI Cards & Payment Services Ltd.
|
346,968
|
2,280,493
|
|
SBI Life Insurance Co. Ltd.
|
520,709
|
10,031,048
|
|
Schaeffler India Ltd.
|
49,300
|
2,142,578
|
|
Shree Cement Ltd.
|
10,872
|
2,892,524
|
|
Shriram Finance Ltd.
|
1,650,703
|
16,457,509
|
|
Siemens Energy India Ltd.
|
100,605
|
4,100,554
|
|
Siemens Ltd. *
|
106,986
|
4,328,991
|
|
SJVN Ltd.
|
619,480
|
490,106
|
|
Solar Industries India Ltd.
|
30,621
|
5,881,488
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sona Blw Precision Forgings Ltd.
|
540,447
|
3,455,732
|
|
SRF Ltd.
|
170,628
|
4,877,806
|
|
Star Health & Allied Insurance Co.
Ltd. *
|
297,976
|
1,655,962
|
|
State Bank of India
|
2,203,978
|
22,373,857
|
|
Steel Authority of India Ltd.
|
1,712,180
|
3,683,350
|
|
Sun Pharmaceutical Industries Ltd.
|
1,255,082
|
23,769,932
|
|
Sun TV Network Ltd.
|
160,830
|
850,114
|
|
Sundaram Finance Ltd.
|
81,531
|
3,595,002
|
|
Supreme Industries Ltd.
|
69,769
|
2,606,423
|
|
Suzlon Energy Ltd. *
|
12,957,679
|
7,773,243
|
|
Swiggy Ltd. *
|
1,739,897
|
4,723,363
|
|
Syngene International Ltd.
|
239,556
|
1,114,566
|
|
Talwandi Sabo Power Ltd. *(b)
|
1,928,877
|
588,409
|
|
Tata Communications Ltd.
|
137,258
|
2,839,073
|
|
Tata Consultancy Services Ltd.
|
1,204,687
|
28,644,921
|
|
Tata Consumer Products Ltd.
|
779,599
|
9,670,310
|
|
Tata Elxsi Ltd.
|
41,690
|
1,880,614
|
|
Tata Motors Ltd. *
|
2,452,778
|
9,798,203
|
|
Tata Motors Passenger Vehicles Ltd.
|
2,456,359
|
10,184,840
|
|
Tata Power Co. Ltd.
|
2,004,110
|
8,876,098
|
|
Tata Steel Ltd.
|
9,920,548
|
21,722,867
|
|
Tata Technologies Ltd.
|
203,825
|
1,513,240
|
|
Tech Mahindra Ltd.
|
747,117
|
11,669,968
|
|
Thermax Ltd.
|
37,230
|
1,952,694
|
|
Titan Co. Ltd.
|
438,791
|
18,821,363
|
|
Torrent Pharmaceuticals Ltd.
|
123,772
|
5,746,669
|
|
Torrent Power Ltd.
|
225,197
|
3,366,814
|
|
Trent Ltd.
|
216,330
|
9,618,715
|
|
Tube Investments of India Ltd.
|
129,482
|
4,281,629
|
|
TVS Motor Co. Ltd.
|
279,497
|
9,872,717
|
|
UltraTech Cement Ltd.
|
142,868
|
17,267,478
|
|
Union Bank of India Ltd.
|
1,927,047
|
3,405,396
|
|
United Breweries Ltd.
|
90,482
|
1,257,224
|
|
United Spirits Ltd.
|
359,036
|
4,799,744
|
|
UNO Minda Ltd.
|
219,310
|
2,543,303
|
|
UPL Ltd.
|
660,435
|
4,482,616
|
|
Varun Beverages Ltd.
|
1,592,834
|
8,852,804
|
|
Vedant Fashions Ltd.
|
70,122
|
301,414
|
|
Vedanta Aluminium Metal Ltd. *(b)
|
1,928,877
|
7,792,866
|
|
Vedanta Iron & Steel Ltd. *(b)
|
1,928,877
|
532,979
|
|
Vedanta Ltd.
|
1,928,877
|
7,159,179
|
|
Vishal Mega Mart Ltd. *
|
2,777,882
|
3,560,660
|
|
Vodafone Idea Ltd. *
|
31,476,237
|
4,635,290
|
|
Voltas Ltd.
|
273,849
|
3,590,881
|
|
WAAREE Energies Ltd.
|
105,821
|
3,498,554
|
|
Whirlpool of India Ltd.
|
69,050
|
597,828
|
|
Wipro Ltd.
|
3,398,081
|
7,305,874
|
|
Yes Bank Ltd. *
|
28,416,669
|
6,924,694
|
|
Zydus Lifesciences Ltd.
|
294,270
|
3,338,261
|
|
|
|
1,955,738,210
|
|
|
||
|
Indonesia 0.8%
|
||
|
Alamtri Resources Indonesia Tbk. PT
|
11,081,484
|
1,426,268
|
|
Amman Mineral Internasional PT *
|
14,428,707
|
2,664,507
|
|
Astra International Tbk. PT
|
23,916,716
|
6,691,862
|
|
Avia Avian Tbk. PT
|
23,323,644
|
454,204
|
|
Bank Central Asia Tbk. PT
|
58,328,206
|
18,604,968
|
|
Bank Mandiri Persero Tbk. PT
|
51,713,441
|
11,806,986
|
|
Bank Negara Indonesia Persero Tbk.
PT
|
14,433,543
|
2,988,478
|
|
Bank Rakyat Indonesia Persero Tbk.
PT
|
78,946,570
|
13,032,590
|
|
Bank Syariah Indonesia Persero Tbk.
PT
|
4,890,147
|
541,829
|
|
Barito Pacific Tbk. PT *
|
25,081,339
|
2,722,876
|
|
Bukit Asam Persero Tbk. PT
|
3,837,055
|
596,923
|
|
Bumi Serpong Damai Tbk. PT *
|
7,435,726
|
262,144
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Charoen Pokphand Indonesia Tbk.
PT
|
9,069,348
|
2,167,102
|
|
Dayamitra Telekomunikasi PT
|
27,654,143
|
804,709
|
|
Dian Swastatika Sentosa Tbk. PT *
|
37,322,025
|
1,027,557
|
|
Elang Mahkota Teknologi Tbk. PT
|
21,640,305
|
744,756
|
|
GoTo Gojek Tokopedia Tbk. PT *
|
952,168,580
|
2,664,154
|
|
Gudang Garam Tbk. PT
|
604,986
|
575,532
|
|
Indah Kiat Pulp & Paper Tbk. PT
|
2,881,523
|
1,237,588
|
|
Indocement Tunggal Prakarsa Tbk.
PT
|
1,407,010
|
385,806
|
|
Indofood CBP Sukses Makmur Tbk.
PT
|
2,721,659
|
1,081,353
|
|
Indofood Sukses Makmur Tbk. PT
|
4,788,222
|
1,855,536
|
|
Indosat Tbk. PT
|
7,392,912
|
893,603
|
|
Jasa Marga Persero Tbk. PT *
|
1,726,229
|
290,764
|
|
Kalbe Farma Tbk. PT
|
23,260,116
|
1,002,255
|
|
Mayora Indah Tbk. PT
|
4,381,830
|
451,179
|
|
Merdeka Copper Gold Tbk. PT *
|
14,643,180
|
2,122,319
|
|
Perusahaan Gas Negara Persero
Tbk. PT
|
13,073,743
|
1,335,175
|
|
Petrindo Jaya Kreasi Tbk. PT *
|
18,707,508
|
659,526
|
|
Sarana Menara Nusantara Tbk. PT
|
25,110,208
|
533,961
|
|
Semen Indonesia Persero Tbk. PT
|
3,745,648
|
354,233
|
|
Sumber Alfaria Trijaya Tbk. PT
|
23,580,168
|
1,517,470
|
|
Telkom Indonesia Persero Tbk. PT,
Class B
|
50,715,900
|
8,599,282
|
|
Tower Bersama Infrastructure Tbk.
PT
|
5,771,899
|
492,566
|
|
Trimegah Bangun Persada Tbk. PT
|
8,676,149
|
432,108
|
|
Unilever Indonesia Tbk. PT
|
7,746,921
|
741,311
|
|
United Tractors Tbk. PT
|
1,483,121
|
1,902,661
|
|
Vale Indonesia Tbk. PT *
|
1,755,074
|
464,550
|
|
XLSMART Telecom Sejahtera Tbk. PT
|
5,069,400
|
802,820
|
|
|
|
96,933,511
|
|
|
||
|
Kuwait 0.7%
|
||
|
Boubyan Bank KSCP
|
2,306,581
|
4,883,033
|
|
Burgan Bank SAK
|
1,860,422
|
1,178,548
|
|
Gulf Bank KSCP
|
2,690,620
|
3,043,688
|
|
Kuwait Finance House KSCP
|
15,777,892
|
39,776,198
|
|
Mabanee Co. KPSC
|
889,318
|
2,836,965
|
|
Mobile Telecommunications Co.
KSCP
|
2,693,117
|
5,205,184
|
|
National Bank of Kuwait SAKP
|
10,231,233
|
28,140,851
|
|
Warba Bank KSCP
|
2,447,357
|
2,198,983
|
|
|
|
87,263,450
|
|
|
||
|
Malaysia 1.5%
|
||
|
99 Speed Mart Retail Holdings Bhd.
|
1,739,800
|
1,448,005
|
|
Alliance Bank Malaysia Bhd.
|
1,286,430
|
1,515,165
|
|
AMMB Holdings Bhd.
|
3,374,572
|
5,515,063
|
|
Axiata Group Bhd.
|
5,705,477
|
2,877,920
|
|
CelcomDigi Bhd.
|
4,968,114
|
3,821,626
|
|
CIMB Group Holdings Bhd.
|
9,806,652
|
18,500,317
|
|
Dialog Group Bhd.
|
4,934,000
|
2,476,333
|
|
Fraser & Neave Holdings Bhd.
|
203,600
|
1,453,185
|
|
Gamuda Bhd.
|
6,233,614
|
6,603,072
|
|
Genting Bhd.
|
2,284,600
|
1,336,765
|
|
Genting Malaysia Bhd.
|
1,822,920
|
887,323
|
|
Hong Leong Bank Bhd.
|
747,907
|
3,938,537
|
|
IHH Healthcare Bhd.
|
3,588,900
|
8,155,357
|
|
IJM Corp. Bhd.
|
4,063,536
|
2,316,164
|
|
IOI Corp. Bhd.
|
3,604,492
|
3,627,219
|
|
Kuala Lumpur Kepong Bhd.
|
614,364
|
3,148,519
|
|
Malayan Banking Bhd.
|
9,056,818
|
24,303,794
|
|
Maxis Bhd.
|
3,584,924
|
3,354,368
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
MISC Bhd.
|
2,378,000
|
4,887,944
|
|
Mr. DIY Group M Bhd.
|
4,566,800
|
1,819,809
|
|
Nestle Malaysia Bhd.
|
80,171
|
1,839,990
|
|
Petronas Chemicals Group Bhd.
|
3,323,500
|
4,367,071
|
|
Petronas Dagangan Bhd.
|
397,200
|
1,777,132
|
|
Petronas Gas Bhd.
|
1,143,936
|
4,933,494
|
|
PPB Group Bhd.
|
708,677
|
1,767,671
|
|
Press Metal Aluminium Holdings
Bhd.
|
4,369,164
|
9,917,396
|
|
Public Bank Bhd.
|
17,247,270
|
20,487,930
|
|
QL Resources Bhd.
|
2,178,975
|
1,978,388
|
|
RHB Bank Bhd.
|
2,465,539
|
5,105,189
|
|
SD Guthrie Bhd.
|
4,321,108
|
6,331,813
|
|
Sime Darby Bhd.
|
5,182,800
|
2,718,846
|
|
Sunway Bhd.
|
2,965,200
|
4,038,356
|
|
Sunway Healthcare Holdings bhd,
Class B *
|
1,676,180
|
748,257
|
|
Telekom Malaysia Bhd.
|
1,321,334
|
2,466,046
|
|
Tenaga Nasional Bhd.
|
5,336,074
|
19,217,941
|
|
Top Glove Corp. Bhd.
|
5,850,600
|
1,187,827
|
|
YTL Corp. Bhd.
|
4,477,936
|
2,315,200
|
|
YTL Power International Bhd.
|
3,719,400
|
3,902,321
|
|
|
|
197,087,353
|
|
|
||
|
Mexico 2.3%
|
||
|
Alpek SAB de CV *
|
1,774,291
|
1,272,836
|
|
Alsea SAB de CV
|
610,790
|
1,869,253
|
|
America Movil SAB de CV, Series B
|
18,813,937
|
23,847,040
|
|
Arca Continental SAB de CV
|
1,020,674
|
13,250,966
|
|
Banco del Bajio SA
|
1,037,815
|
3,357,453
|
|
Becle SAB de CV
|
718,880
|
591,157
|
|
Cemex SAB de CV, Series CPO
|
17,927,820
|
23,602,636
|
|
Coca-Cola Femsa SAB de CV
|
584,864
|
6,320,502
|
|
Corp. Inmobiliaria Vesta SAB de CV
|
976,581
|
3,429,673
|
|
El Puerto de Liverpool SAB de CV,
Series C1
|
305,649
|
1,801,891
|
|
Fibra Uno Administracion SA de CV
|
3,207,195
|
5,548,476
|
|
Fomento Economico Mexicano SAB
de CV
|
2,038,774
|
24,293,471
|
|
GCC SAB de CV
|
205,929
|
2,503,788
|
|
Gentera SAB de CV
|
1,193,823
|
2,953,414
|
|
Gruma SAB de CV, B Shares
|
184,549
|
3,094,379
|
|
Grupo Aeroportuario del Centro
Norte SAB de CV
|
339,831
|
4,272,543
|
|
Grupo Aeroportuario del Pacifico
SAB de CV, B Shares
|
478,893
|
11,276,291
|
|
Grupo Aeroportuario del Sureste
SAB de CV, B Shares
|
190,484
|
5,645,883
|
|
Grupo Bimbo SAB de CV, Series A
|
1,526,516
|
5,254,484
|
|
Grupo Carso SAB de CV, Series A1
|
648,224
|
5,139,529
|
|
Grupo Comercial Chedraui SA de CV
|
356,237
|
2,001,515
|
|
Grupo Financiero Banorte SAB de
CV, O Shares
|
3,431,554
|
35,776,047
|
|
Grupo Financiero Inbursa SAB de CV,
O Shares
|
2,116,188
|
5,259,672
|
|
Grupo Mexico SAB de CV, Series B
|
3,386,588
|
42,035,137
|
|
Industrias Penoles SAB de CV
|
221,860
|
12,900,439
|
|
Kimberly-Clark de Mexico SAB de
CV, A Shares
|
1,825,799
|
4,043,070
|
|
Megacable Holdings SAB de CV,
Series CPO
|
861,685
|
2,916,848
|
|
Orbia Advance Corp. SAB de CV *
|
1,184,398
|
1,603,699
|
|
Prologis Property Mexico SA de CV
|
1,327,259
|
6,380,291
|
|
Promotora y Operadora de
Infraestructura SAB de CV
|
237,036
|
3,816,016
|
|
Qualitas Controladora SAB de CV
|
194,681
|
1,956,920
|
|
Regional SAB de CV
|
298,414
|
2,319,895
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sigma Foods SAB de CV, A Shares
|
3,002,249
|
2,872,237
|
|
Wal-Mart de Mexico SAB de CV
|
6,103,744
|
18,443,983
|
|
|
|
291,651,434
|
|
|
||
|
Philippines 0.4%
|
||
|
Aboitiz Power Corp.
|
1,435,873
|
1,002,355
|
|
ACEN Corp.
|
10,170,462
|
544,868
|
|
Ayala Corp.
|
323,893
|
2,295,737
|
|
Ayala Land, Inc.
|
7,873,839
|
1,863,721
|
|
Bank of the Philippine Islands
|
2,166,461
|
3,302,580
|
|
BDO Unibank, Inc.
|
2,556,419
|
4,735,377
|
|
Converge Information &
Communications Technology
Solutions, Inc.
|
3,096,576
|
552,982
|
|
DMCI Holdings, Inc.
|
5,472,010
|
808,398
|
|
Globe Telecom, Inc.
|
34,150
|
936,946
|
|
GT Capital Holdings, Inc.
|
126,129
|
982,863
|
|
International Container Terminal
Services, Inc.
|
1,288,898
|
15,745,700
|
|
JG Summit Holdings, Inc.
|
3,189,945
|
1,444,855
|
|
Jollibee Foods Corp.
|
485,217
|
999,619
|
|
LT Group, Inc.
|
4,148,254
|
1,064,043
|
|
Manila Electric Co.
|
296,360
|
2,744,809
|
|
Megaworld Corp.
|
14,398,366
|
486,198
|
|
Metropolitan Bank & Trust Co.
|
2,058,556
|
2,122,137
|
|
Monde Nissin Corp.
|
6,306,149
|
724,827
|
|
PLDT, Inc.
|
107,755
|
2,009,992
|
|
Puregold Price Club, Inc.
|
1,170,556
|
855,149
|
|
Semirara Mining & Power Corp.
|
1,615,782
|
682,014
|
|
SM Prime Holdings, Inc.
|
11,643,941
|
3,478,202
|
|
Universal Robina Corp.
|
1,101,935
|
1,107,347
|
|
|
|
50,490,719
|
|
|
||
|
Qatar 0.7%
|
||
|
Al Rayan Bank
|
7,197,330
|
4,299,421
|
|
Barwa Real Estate Co.
|
2,748,746
|
1,866,218
|
|
Commercial Bank PSQC
|
4,145,178
|
4,781,584
|
|
Dukhan Bank
|
2,017,773
|
1,920,791
|
|
Estithmar Holding QPSC *
|
980,678
|
1,154,135
|
|
Ezdan Holding Group QSC *
|
1,538,864
|
368,127
|
|
Industries Qatar QSC
|
2,390,692
|
8,076,219
|
|
Mesaieed Petrochemical Holding Co.
|
6,282,881
|
2,122,478
|
|
Nebras Energy
|
673,786
|
2,698,105
|
|
Ooredoo QPSC
|
1,141,931
|
4,202,657
|
|
Qatar Aluminum Manufacturing Co.
|
2,678,062
|
1,259,226
|
|
Qatar Fuel QSC
|
776,533
|
2,990,111
|
|
Qatar Gas Transport Co. Ltd.
|
3,376,185
|
4,024,346
|
|
Qatar International Islamic Bank QSC
|
1,229,547
|
3,714,643
|
|
Qatar Islamic Bank QPSC
|
2,113,928
|
13,225,839
|
|
Qatar National Bank QPSC
|
5,304,622
|
25,933,060
|
|
Vodafone Qatar PQSC
|
1,862,608
|
1,378,668
|
|
|
|
84,015,628
|
|
|
||
|
Russia 0.0%
|
||
|
Gazprom PJSC *(b)(c)
|
127,160
|
0
|
|
Sberbank of Russia PJSC *(b)(c)
|
107,550
|
0
|
|
|
|
0
|
|
|
||
|
Saudi Arabia 3.2%
|
||
|
ACWA Power Co. *
|
268,138
|
13,197,540
|
|
Ades Holding Co.
|
404,905
|
2,123,469
|
|
Advanced Petrochemical Co. *
|
149,180
|
1,053,475
|
|
Al Rajhi Bank
|
3,492,217
|
61,978,802
|
|
Al Rajhi Co. for Co-operative
Insurance *
|
57,269
|
1,616,156
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Aldrees Petroleum & Transport
Services Co.
|
59,056
|
1,808,222
|
|
Alinma Bank
|
1,769,636
|
11,317,823
|
|
Almarai Co. JSC
|
562,495
|
6,910,148
|
|
Arab National Bank
|
1,089,242
|
6,153,582
|
|
Arabian Centres Co.
|
305,900
|
1,369,482
|
|
Arabian Contracting Services Co. *
|
24,913
|
621,066
|
|
Arabian Drilling Co. *
|
32,204
|
747,473
|
|
Arabian Internet & Communications
Services Co.
|
26,776
|
1,524,104
|
|
Astra Industrial Group Co.
|
47,050
|
1,655,013
|
|
Bank AlBilad
|
896,998
|
5,827,643
|
|
Bank Al-Jazira
|
754,703
|
2,292,708
|
|
Banque Saudi Fransi
|
1,443,741
|
7,359,901
|
|
Bupa Arabia for Cooperative
Insurance Co.
|
89,445
|
4,092,551
|
|
Catrion Catering Holding Co.
|
52,578
|
1,031,216
|
|
Co. for Cooperative Insurance *
|
91,662
|
3,370,825
|
|
Dallah Healthcare Co.
|
48,814
|
1,455,601
|
|
Dar Al Arkan Real Estate
Development Co. *
|
658,522
|
2,944,625
|
|
Dr. Soliman Abdel Kader Fakeeh
Hospital Co.
|
54,155
|
519,239
|
|
Dr. Sulaiman Al Habib Medical
Services Group Co.
|
122,174
|
7,090,950
|
|
Electrical Industries Co.
|
654,791
|
2,723,788
|
|
Elm Co.
|
27,795
|
5,081,109
|
|
Etihad Etisalat Co.
|
446,791
|
7,572,325
|
|
flynas Co. SJSC *
|
63,513
|
873,333
|
|
Jabal Omar Development Co. *
|
660,276
|
2,674,464
|
|
Jamjoom Pharmaceuticals Factory
Co.
|
29,533
|
1,207,260
|
|
Jarir Marketing Co.
|
728,559
|
3,061,711
|
|
Makkah Construction & Development
Co. *
|
116,407
|
2,784,077
|
|
Mobile Telecommunications Co.
Saudi Arabia *
|
517,082
|
1,496,432
|
|
Mouwasat Medical Services Co.
|
117,598
|
2,072,991
|
|
Nahdi Medical Co.
|
46,269
|
1,213,874
|
|
National Industrialization Co.,
Class C *
|
396,015
|
1,044,755
|
|
Power & Water Utility Co. for
Jubail & Yanbu
|
89,152
|
935,566
|
|
Rabigh Refining & Petrochemical
Co. *
|
553,962
|
2,357,505
|
|
Riyad Bank
|
2,347,357
|
12,598,137
|
|
Riyadh Cables Group Co.
|
84,770
|
2,563,928
|
|
SABIC Agri-Nutrients Co.
|
273,088
|
10,093,617
|
|
Sahara International Petrochemical
Co.
|
425,833
|
1,679,456
|
|
SAL Saudi Logistics Services
|
50,842
|
2,312,724
|
|
Saudi Arabian Mining Co. *
|
1,589,430
|
26,323,902
|
|
Saudi Arabian Oil Co.
|
7,059,670
|
52,487,553
|
|
Saudi Aramco Base Oil Co.
|
49,065
|
1,664,439
|
|
Saudi Awwal Bank
|
1,177,732
|
10,708,366
|
|
Saudi Basic Industries Corp.
|
1,068,483
|
16,286,635
|
|
Saudi Energy Co.
|
935,211
|
4,199,303
|
|
Saudi Ground Services Co.
|
103,103
|
860,520
|
|
Saudi Industrial Investment Group
|
400,451
|
1,525,995
|
|
Saudi Investment Bank
|
807,623
|
2,883,907
|
|
Saudi Kayan Petrochemical Co. *
|
914,449
|
1,413,368
|
|
Saudi National Bank
|
3,485,938
|
36,600,212
|
|
Saudi Research & Media Group *
|
45,609
|
950,441
|
|
Saudi Tadawul Group Holding Co.
|
59,471
|
2,179,093
|
|
Saudi Telecom Co.
|
2,250,477
|
26,411,290
|
|
Saudia Dairy & Foodstuff Co.
|
20,726
|
1,222,815
|
|
Savola Group
|
173,834
|
1,330,414
|
|
Seera Group Holding *
|
199,790
|
1,091,429
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Taiba Investments Co.
|
291,525
|
1,527,309
|
|
Umm Al Qura for Development &
Construction Co. *
|
725,481
|
2,826,449
|
|
United Electronics Co.
|
54,901
|
1,163,095
|
|
Yanbu National Petrochemical Co.
|
326,002
|
2,957,179
|
|
|
|
409,022,380
|
|
|
||
|
South Africa 3.9%
|
||
|
Absa Group Ltd.
|
926,366
|
13,564,500
|
|
African Rainbow Minerals Ltd.
|
137,104
|
1,788,394
|
|
Anglogold Ashanti PLC
|
601,419
|
57,941,600
|
|
Aspen Pharmacare Holdings Ltd.
|
410,145
|
3,665,577
|
|
Bid Corp. Ltd.
|
385,451
|
9,684,649
|
|
Bidvest Group Ltd.
|
405,872
|
5,857,352
|
|
Capitec Bank Holdings Ltd.
|
100,653
|
27,719,709
|
|
Clicks Group Ltd.
|
277,419
|
4,016,941
|
|
Discovery Ltd.
|
645,027
|
11,085,873
|
|
DRDGOLD Ltd.
|
455,112
|
1,221,025
|
|
Exxaro Resources Ltd.
|
281,747
|
3,739,148
|
|
FirstRand Ltd.
|
6,277,902
|
35,810,374
|
|
Foschini Group Ltd.
|
385,741
|
1,354,551
|
|
Gold Fields Ltd.
|
1,069,303
|
42,353,909
|
|
Growthpoint Properties Ltd.
|
3,937,462
|
4,062,648
|
|
Harmony Gold Mining Co. Ltd.
|
656,619
|
12,005,573
|
|
Impala Platinum Holdings Ltd.
|
1,062,971
|
15,216,899
|
|
Investec Ltd.
|
256,171
|
2,198,359
|
|
Kumba Iron Ore Ltd.
|
56,224
|
1,125,896
|
|
Momentum Metropolitan Holdings
|
1,266,436
|
2,808,898
|
|
Mr. Price Group Ltd.
|
295,509
|
2,851,430
|
|
MTN Group Ltd.
|
1,941,778
|
25,994,126
|
|
Naspers Ltd., Class N
|
898,213
|
47,260,853
|
|
Nedbank Group Ltd.
|
514,257
|
8,233,459
|
|
NEPI Rockcastle NV *
|
769,510
|
6,736,675
|
|
Northam Platinum Holdings Ltd.
|
420,128
|
8,186,933
|
|
Old Mutual Ltd.
|
5,905,258
|
4,707,404
|
|
OUTsurance Group Ltd.
|
1,020,338
|
4,463,754
|
|
Pepkor Holdings Ltd.
|
4,142,831
|
5,543,353
|
|
Reinet Investments SCA
|
169,693
|
5,135,709
|
|
Remgro Ltd.
|
596,274
|
7,013,862
|
|
Sanlam Ltd.
|
1,946,485
|
10,307,473
|
|
Santam Ltd.
|
46,333
|
1,070,502
|
|
Sasol Ltd. *
|
733,560
|
9,120,185
|
|
Shoprite Holdings Ltd.
|
550,535
|
9,700,506
|
|
Sibanye Stillwater Ltd.
|
3,348,763
|
10,090,684
|
|
Standard Bank Group Ltd.
|
1,532,250
|
29,745,997
|
|
Tiger Brands Ltd.
|
197,111
|
3,374,417
|
|
Valterra Platinum Ltd.
|
315,040
|
26,261,277
|
|
Vodacom Group Ltd.
|
557,878
|
5,243,917
|
|
Woolworths Holdings Ltd.
|
1,038,868
|
3,155,394
|
|
|
|
491,419,785
|
|
|
||
|
Taiwan 32.7%
|
||
|
Accton Technology Corp.
|
587,000
|
45,535,107
|
|
Acer, Inc.
|
3,462,086
|
3,890,295
|
|
Advanced Energy Solution Holding
Co. Ltd.
|
37,000
|
1,370,130
|
|
Advantech Co. Ltd.
|
551,911
|
8,721,200
|
|
Airtac International Group
|
168,920
|
7,549,377
|
|
Alchip Technologies Ltd.
|
94,000
|
13,248,312
|
|
ASE Technology Holding Co. Ltd.
|
3,882,120
|
75,720,270
|
|
Asia Cement Corp.
|
2,648,061
|
2,874,146
|
|
Asia Vital Components Co. Ltd.
|
384,000
|
32,668,593
|
|
ASMedia Technology, Inc.
|
48,445
|
2,265,628
|
|
ASPEED Technology, Inc.
|
35,800
|
21,656,797
|
|
Asustek Computer, Inc.
|
815,621
|
19,814,132
|
|
AUO Corp.
|
7,215,224
|
5,297,606
|
|
Bizlink Holding, Inc.
|
213,000
|
14,177,108
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Caliway Biopharmaceuticals Co. Ltd.,
Class C *
|
1,172,000
|
3,760,068
|
|
Capital Securities Corp.
|
2,221,644
|
2,730,469
|
|
Catcher Technology Co. Ltd.
|
515,224
|
3,347,052
|
|
Cathay Financial Holding Co. Ltd.
|
11,131,905
|
30,454,558
|
|
Chailease Holding Co. Ltd.
|
1,783,005
|
6,118,754
|
|
Chang Hwa Commercial Bank Ltd.
|
9,018,765
|
5,830,074
|
|
Cheng Shin Rubber Industry Co. Ltd.
|
2,379,277
|
2,460,889
|
|
Chicony Electronics Co. Ltd.
|
719,984
|
3,114,326
|
|
China Airlines Ltd.
|
3,141,872
|
1,915,684
|
|
China Steel Corp.
|
12,650,956
|
7,713,628
|
|
Chroma ATE, Inc.
|
437,000
|
35,154,746
|
|
Chunghwa Telecom Co. Ltd.
|
4,487,310
|
19,624,953
|
|
Compal Electronics, Inc.
|
4,768,535
|
5,586,670
|
|
CTBC Financial Holding Co. Ltd.
|
20,992,792
|
40,544,091
|
|
Delta Electronics, Inc.
|
2,288,148
|
178,593,218
|
|
E Ink Holdings, Inc.
|
922,000
|
6,475,236
|
|
E.Sun Financial Holding Co. Ltd.
|
18,827,215
|
18,601,532
|
|
Eclat Textile Co. Ltd.
|
222,510
|
2,432,832
|
|
Elite Material Co. Ltd.
|
342,000
|
55,898,230
|
|
eMemory Technology, Inc.
|
80,000
|
8,708,560
|
|
Eternal Materials Co. Ltd.
|
996,352
|
2,582,681
|
|
Eva Airways Corp.
|
3,199,374
|
3,681,902
|
|
Evergreen Marine Corp. Taiwan Ltd.
|
1,259,088
|
8,561,260
|
|
Far Eastern International Bank
|
3,573,919
|
1,351,964
|
|
Far Eastern New Century Corp.
|
3,558,799
|
2,914,022
|
|
Far EasTone Telecommunications Co.
Ltd.
|
2,165,509
|
6,539,629
|
|
Feng TAY Enterprise Co. Ltd.
|
571,694
|
1,281,158
|
|
First Financial Holding Co. Ltd.
|
13,049,540
|
11,435,089
|
|
Formosa Chemicals & Fibre Corp.
|
4,073,008
|
6,488,104
|
|
Formosa Petrochemical Corp.
|
1,392,660
|
2,285,126
|
|
Formosa Plastics Corp.
|
4,887,560
|
7,403,385
|
|
Formosa Sumco Technology Corp.
|
66,000
|
672,104
|
|
Fortune Electric Co. Ltd.
|
166,100
|
4,634,288
|
|
Foxconn Technology Co. Ltd.
|
1,108,355
|
2,154,756
|
|
Fubon Financial Holding Co. Ltd.
|
9,842,344
|
34,561,550
|
|
Genius Electronic Optical Co. Ltd.
|
95,000
|
1,828,702
|
|
Giant Manufacturing Co. Ltd.
|
382,096
|
845,294
|
|
Gigabyte Technology Co. Ltd.
|
629,000
|
7,429,411
|
|
Global Unichip Corp.
|
99,000
|
14,758,903
|
|
Globalwafers Co. Ltd.
|
311,451
|
10,091,547
|
|
Gold Circuit Electronics Ltd.
|
412,000
|
17,360,936
|
|
Hiwin Technologies Corp.
|
352,445
|
4,376,661
|
|
Hon Hai Precision Industry Co. Ltd.
|
14,394,092
|
132,795,728
|
|
Hotai Motor Co. Ltd.
|
335,600
|
5,174,532
|
|
HTC Corp. *
|
847,778
|
1,224,624
|
|
Hua Nan Financial Holdings Co. Ltd.,
Class C
|
11,289,696
|
10,992,186
|
|
Innolux Corp. *
|
8,689,381
|
14,146,891
|
|
International Games System Co. Ltd.,
Class C
|
258,000
|
6,210,021
|
|
Inventec Corp.
|
3,092,043
|
6,929,224
|
|
Jentech Precision Industrial Co. Ltd.
|
99,000
|
11,203,492
|
|
KGI Financial Holding Co. Ltd.
|
18,955,334
|
13,614,947
|
|
King Slide Works Co. Ltd.
|
68,000
|
10,994,876
|
|
King Yuan Electronics Co. Ltd.
|
1,311,000
|
13,748,017
|
|
Largan Precision Co. Ltd.
|
111,456
|
12,506,356
|
|
Lite-On Technology Corp., ADR
|
2,311,866
|
17,306,430
|
|
Lotes Co. Ltd.
|
98,000
|
8,290,370
|
|
MediaTek, Inc.
|
1,740,713
|
239,500,504
|
|
Mega Financial Holding Co. Ltd.
|
13,930,508
|
17,788,074
|
|
Micro-Star International Co. Ltd.
|
834,095
|
3,488,099
|
|
momo.com, Inc.
|
113,974
|
840,465
|
|
MPI Corp.
|
99,000
|
18,835,773
|
|
Nan Ya Plastics Corp.
|
5,890,816
|
18,447,880
|
|
Nan Ya Printed Circuit Board Corp.
|
258,000
|
6,984,214
|
|
Nanya Technology Corp. *
|
1,326,000
|
14,688,417
|
|
Nien Made Enterprise Co. Ltd.
|
184,752
|
1,872,556
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Novatek Microelectronics Corp.
|
679,608
|
10,348,534
|
|
Parade Technologies Ltd.
|
88,100
|
2,345,546
|
|
Pegatron Corp.
|
2,311,657
|
6,530,834
|
|
PharmaEssentia Corp.
|
333,906
|
9,913,093
|
|
Phison Electronics Corp.
|
201,000
|
16,522,482
|
|
Pou Chen Corp.
|
2,620,792
|
2,129,229
|
|
Powerchip Semiconductor
Manufacturing Corp. *
|
3,878,000
|
10,980,786
|
|
Powertech Technology, Inc.
|
826,000
|
9,993,584
|
|
President Chain Store Corp.
|
573,400
|
3,917,179
|
|
Quanta Computer, Inc.
|
3,128,057
|
33,851,377
|
|
Realtek Semiconductor Corp.
|
573,336
|
10,615,469
|
|
Ruentex Development Co. Ltd.
|
1,835,350
|
1,365,139
|
|
Shanghai Commercial & Savings
Bank Ltd.
|
4,493,151
|
5,701,513
|
|
Shihlin Electric & Engineering Corp.
|
290,000
|
2,027,422
|
|
Silergy Corp.
|
386,000
|
7,393,338
|
|
Sino-American Silicon Products, Inc.
|
647,000
|
3,552,505
|
|
SinoPac Financial Holdings Co. Ltd.
|
15,685,832
|
15,022,105
|
|
Synnex Technology International
Corp.
|
1,455,956
|
3,992,486
|
|
Taiwan Business Bank
|
8,119,918
|
4,212,181
|
|
Taiwan Cooperative Financial
Holding Co. Ltd.
|
12,589,594
|
9,183,324
|
|
Taiwan Fertilizer Co. Ltd.
|
907,508
|
1,350,014
|
|
Taiwan Glass Industry Corp. *
|
1,199,311
|
2,752,724
|
|
Taiwan High Speed Rail Corp.
|
2,652,000
|
2,103,788
|
|
Taiwan Mobile Co. Ltd.
|
1,668,524
|
5,938,945
|
|
Taiwan Secom Co. Ltd.
|
387,000
|
1,408,373
|
|
Taiwan Semiconductor
Manufacturing Co. Ltd.
|
28,897,500
|
2,172,466,920
|
|
Tatung Co. Ltd.
|
1,279,550
|
1,217,238
|
|
TCC Group Holdings Co. Ltd. *
|
7,673,872
|
5,977,318
|
|
Teco Electric & Machinery Co. Ltd.
|
1,652,000
|
3,955,244
|
|
Transcend Information, Inc.
|
233,000
|
2,514,054
|
|
Tripod Technology Corp.
|
497,000
|
8,266,013
|
|
TS Financial Holding Co. Ltd.
|
27,138,475
|
20,228,995
|
|
U-Ming Marine Transport Corp.
|
572,000
|
1,259,932
|
|
Unimicron Technology Corp.
|
1,584,947
|
53,378,847
|
|
Uni-President Enterprises Corp.
|
5,631,676
|
12,908,153
|
|
United Integrated Services Co. Ltd.
|
187,000
|
6,894,862
|
|
United Microelectronics Corp.
|
13,841,850
|
63,850,452
|
|
Vanguard International
Semiconductor Corp.
|
1,411,580
|
7,570,364
|
|
Voltronic Power Technology Corp.
|
77,000
|
1,742,766
|
|
Walsin Lihwa Corp.
|
3,457,521
|
4,276,993
|
|
Walsin Technology Corp.
|
380,000
|
4,779,493
|
|
Wan Hai Lines Ltd.
|
1,354,910
|
3,546,715
|
|
Win Semiconductors Corp.
|
445,000
|
7,486,393
|
|
Winbond Electronics Corp.
|
3,766,703
|
18,998,550
|
|
Wistron Corp.
|
3,583,080
|
18,129,581
|
|
Wiwynn Corp.
|
123,000
|
21,379,866
|
|
WPG Holdings Ltd.
|
1,788,000
|
6,706,677
|
|
WT Microelectronics Co. Ltd.
|
1,027,000
|
9,458,413
|
|
Yageo Corp.
|
1,858,764
|
43,790,772
|
|
Yang Ming Marine Transport Corp.
|
2,144,000
|
3,606,927
|
|
Yuanta Financial Holding Co. Ltd.
|
13,007,513
|
24,748,137
|
|
Yulon Motor Co. Ltd.
|
845,408
|
740,817
|
|
Zhen Ding Technology Holding Ltd.
|
843,000
|
13,859,156
|
|
|
|
4,161,568,037
|
|
|
||
|
Thailand 1.5%
|
||
|
Advanced Info Service PCL NVDR
|
1,227,900
|
13,318,442
|
|
Airports of Thailand PCL NVDR
|
4,611,500
|
7,828,710
|
|
Asset World Corp. PCL NVDR
|
6,338,800
|
444,076
|
|
Bangkok Bank PCL NVDR
|
565,900
|
3,008,164
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Bangkok Dusit Medical Services PCL
NVDR
|
12,228,500
|
6,838,491
|
|
Bangkok Expressway & Metro PCL
NVDR
|
9,563,290
|
1,528,011
|
|
Banpu PCL NVDR
|
12,343,133
|
2,161,802
|
|
Berli Jucker PCL NVDR
|
2,262,850
|
987,324
|
|
BTS Group Holdings PCL NVDR *
|
4,082,200
|
255,882
|
|
Bumrungrad Hospital PCL NVDR
|
592,100
|
3,265,692
|
|
Carabao Group PCL NVDR
|
694,900
|
859,417
|
|
Central Pattana PCL NVDR
|
3,139,900
|
6,222,878
|
|
Central Retail Corp. PCL NVDR
|
4,180,100
|
2,710,097
|
|
Charoen Pokphand Foods PCL NVDR
|
5,064,100
|
2,956,457
|
|
CP ALL PCL NVDR
|
6,042,700
|
8,773,009
|
|
CP Axtra PCL NVDR
|
631,610
|
294,991
|
|
Delta Electronics Thailand PCL
NVDR
|
3,410,910
|
36,996,504
|
|
Digital Telecommunications
Infrastructure Fund, Class F
|
7,512,400
|
2,296,770
|
|
Electricity Generating PCL NVDR
|
386,000
|
1,381,748
|
|
Global Power Synergy PCL NVDR
|
267,968
|
333,468
|
|
Gulf Development PCL NVDR
|
5,024,656
|
9,572,244
|
|
Home Product Center PCL NVDR
|
7,763,319
|
1,443,174
|
|
Indorama Ventures PCL NVDR
|
1,354,100
|
969,443
|
|
Kasikornbank PCL NVDR
|
2,150,369
|
13,280,816
|
|
Krung Thai Bank PCL NVDR
|
7,567,400
|
8,080,109
|
|
Krungthai Card PCL NVDR
|
1,969,300
|
1,815,302
|
|
Land & Houses PCL NVDR
|
13,771,800
|
1,523,383
|
|
Minor International PCL NVDR
|
3,526,380
|
2,437,964
|
|
Muangthai Capital PCL NVDR
|
1,428,115
|
1,261,586
|
|
Osotspa PCL NVDR
|
2,630,863
|
1,236,817
|
|
PTT Exploration & Production PCL
NVDR
|
1,428,704
|
6,211,757
|
|
PTT Global Chemical PCL NVDR
|
2,211,414
|
2,276,306
|
|
PTT Oil & Retail Business PCL NVDR
|
2,331,700
|
888,403
|
|
PTT PCL NVDR
|
14,016,900
|
15,612,617
|
|
Ratch Group PCL NVDR
|
1,453,750
|
1,373,569
|
|
SCB X PCL NVDR
|
2,131,300
|
8,808,107
|
|
SCG Packaging PCL NVDR
|
544,500
|
394,844
|
|
Siam Cement PCL NVDR
|
706,100
|
4,925,018
|
|
Siam City Cement PCL NVDR
|
196,300
|
886,652
|
|
Thai Life Insurance PCL NVDR
|
3,447,200
|
1,175,724
|
|
Thai Oil PCL NVDR
|
1,133,726
|
1,611,149
|
|
Thai Union Group PCL NVDR
|
3,635,100
|
1,250,979
|
|
TMBThanachart Bank PCL NVDR
|
39,561,918
|
2,771,583
|
|
True Corp. PCL NVDR
|
13,157,770
|
5,579,267
|
|
|
|
197,848,746
|
|
|
||
|
Turkey 1.0%
|
||
|
AG Anadolu Grubu Holding AS
|
1,366,073
|
1,000,181
|
|
Ahlatci Dogal Gaz Dagitim Enerji VE
Yatirim AS *
|
952,608
|
683,344
|
|
Akbank TAS
|
3,665,536
|
5,111,906
|
|
Akcansa Cimento AS *
|
76,446
|
378,967
|
|
Akfen Yenilenebilir Enerji AS,
Class A *
|
477,218
|
222,534
|
|
Aksa Akrilik Kimya Sanayii AS
|
1,842,197
|
418,282
|
|
Aksa Enerji Uretim AS *
|
276,150
|
481,394
|
|
Alarko Holding AS
|
174,357
|
364,924
|
|
Anadolu Anonim Turk Sigorta Sirketi
|
893,570
|
533,902
|
|
Anadolu Efes Biracilik Ve Malt
Sanayii AS
|
2,230,687
|
938,126
|
|
Anadolu Hayat Emeklilik AS
|
80,638
|
178,525
|
|
Arcelik AS *
|
309,887
|
700,241
|
|
Aselsan Elektronik Sanayi Ve Ticaret
AS
|
1,421,194
|
11,775,733
|
|
Astor Transformator Enerji Turizm
Insaat Ve Petrol Sanayi Ticaret AS
|
514,333
|
3,505,154
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Aygaz AS
|
70,987
|
367,528
|
|
Baticim Bati Anadolu Cimento
Sanayii AS *
|
3,098,637
|
411,200
|
|
BIM Birlesik Magazalar AS
|
1,026,990
|
8,347,192
|
|
Borusan Birlesik Boru Fabrikalari
Sanayi ve Ticaret AS *
|
25,914
|
276,127
|
|
Borusan Yatirim ve Pazarlama AS
|
11,683
|
492,607
|
|
Cimsa Cimento Sanayi VE Ticaret AS
|
500,568
|
552,469
|
|
Coca-Cola Icecek AS
|
893,440
|
1,558,447
|
|
CVK Maden Isletmeleri Sanayi VE
Ticaret A/S *
|
426,439
|
438,967
|
|
CW Enerji Muhendislik Ticaret VE
Sanayi AS *
|
223,762
|
192,207
|
|
DAP Gayrimenkul Gelistirme A/S,
Class A *
|
943,419
|
195,296
|
|
Destek Finans Faktoring AS *
|
97,466
|
4,470,650
|
|
Dogan Sirketler Grubu Holding AS
|
918,969
|
470,981
|
|
Dogus Otomotiv Servis ve Ticaret AS
|
112,302
|
452,225
|
|
Efor Yatirim Sanayi Ticaret AS
|
561,000
|
138,503
|
|
EGE Endustri VE Ticaret AS *
|
1,579
|
193,884
|
|
EIS Eczacibasi Ilac ve Sinai ve
Finansal Yatirimlar Sanayi ve
Ticaret AS
|
222,473
|
430,967
|
|
Emlak Konut Gayrimenkul Yatirim
Ortakligi AS
|
2,438,249
|
1,014,791
|
|
Enerjisa Enerji AS
|
275,595
|
659,385
|
|
Enerya Enerji AS
|
3,172,738
|
609,082
|
|
Enka Insaat ve Sanayi AS
|
1,195,572
|
2,618,226
|
|
Eregli Demir ve Celik Fabrikalari TAS
|
4,493,253
|
3,836,107
|
|
Europower Enerji VE Otomasyon
Teknolojileri Sanayi Ticaret AS *
|
169,994
|
281,893
|
|
Ford Otomotiv Sanayi AS
|
787,225
|
1,443,505
|
|
GEN Ilac VE Saglik Urunleri Sanayi
VE Ticaret AS
|
2,095,080
|
427,309
|
|
Girsim Elektrik Sanayi Taahut Ve
Ticaret AS *
|
161,611
|
265,879
|
|
Grainturk Tarim AS
|
38,778
|
173,730
|
|
Gubre Fabrikalari TAS *
|
107,710
|
1,290,875
|
|
Haci Omer Sabanci Holding AS
|
1,567,164
|
3,141,721
|
|
Hektas Ticaret TAS *
|
4,117,450
|
358,884
|
|
Investco Holding AS *
|
53,263
|
713,783
|
|
Is Gayrimenkul Yatirim Ortakligi AS
|
587,010
|
261,708
|
|
Is Yatirim Menkul Degerler AS,
Class A
|
684,082
|
567,637
|
|
Isiklar Enerji ve Yapi Holding A/S *
|
555,588
|
1,418,881
|
|
Iskenderun Demir ve Celik AS
|
175,547
|
220,716
|
|
Kardemir Karabuk Demir Celik
Sanayi ve Ticaret AS, Class D *
|
1,063,988
|
921,361
|
|
Katilimevim Tasarruf Finansman A/S
|
700,018
|
1,925,014
|
|
Kiler Holding AS *
|
452,135
|
870,442
|
|
KOC Holding AS
|
1,289,216
|
5,312,300
|
|
Kocaer Celik Sanayi Ve Ticaret AS
|
322,114
|
91,317
|
|
Konya Cimento Sanayii AS *
|
1,163
|
97,188
|
|
Kuyumcukent Gayrimenkul Yatirimlari
AS *
|
385,471
|
643,407
|
|
LDR Turizm AS
|
198,523
|
497,046
|
|
Lydia Holding AS *
|
147,926
|
645,318
|
|
Lydia Yesil Enerji Kaynaklari
Anonimsirketi *
|
537
|
187,340
|
|
Margun Enerji Uretim Sanayi VE
Ticaret AS *
|
725,969
|
966,551
|
|
Mavi Giyim Sanayi Ve Ticaret AS,
Class B
|
648,150
|
582,169
|
|
MIA Teknoloji AS *
|
226,049
|
246,088
|
|
Migros Ticaret AS
|
108,780
|
1,562,068
|
|
MLP Saglik Hizmetleri AS *
|
93,464
|
922,588
|
|
Nuh Cimento Sanayi AS
|
74,299
|
364,276
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Odine Solutions Teknoloji Ticaret VE
Sanayi A/S *
|
24,936
|
686,814
|
|
Otokar Otomotiv Ve Savunma Sanayi
AS *
|
47,748
|
383,925
|
|
Oyak Cimento Fabrikalari AS
|
1,282,017
|
581,621
|
|
Pasifik Eurasia Lojistik Dis Ticaret
AS *
|
375,972
|
948,701
|
|
Pegasus Hava Tasimaciligi AS *
|
293,986
|
1,089,673
|
|
Peker Gayrimenkul Yatirim Ortakligi
AS *
|
4,140,297
|
1,208,029
|
|
Petkim Petrokimya Holding AS *
|
1,683,483
|
810,712
|
|
Politeknik Metal Sanayi ve Ticaret
AS *
|
633
|
69,863
|
|
Ral Yatirim Holding AS *
|
176,766
|
962,951
|
|
Reysas Gayrimenkul Yatirim Ortakligi
AS *
|
411,999
|
282,616
|
|
Reysas Tasimacilik ve Lojistik Ticaret
AS *
|
1,555,083
|
752,267
|
|
Sasa Polyester Sanayi AS *
|
12,786,281
|
735,552
|
|
Selcuk Ecza Deposu Ticaret ve
Sanayi AS
|
196,789
|
443,391
|
|
Sok Marketler Ticaret AS *
|
343,771
|
358,365
|
|
TAB Gida Sanayi Ve Ticaret AS,
Class A
|
30,098
|
175,111
|
|
TAV Havalimanlari Holding AS *
|
219,330
|
1,203,186
|
|
Tekfen Holding AS
|
231,881
|
711,432
|
|
Tera Yatirim Menkul Degerler AS *
|
225,436
|
1,032,083
|
|
Tera Yatirim Teknoloji Holding A/S *
|
1,850,572
|
1,143,609
|
|
Tofas Turk Otomobil Fabrikasi AS
|
164,399
|
1,060,367
|
|
Trust Anadolu Metal Madencilik
Isletmeleri AS *
|
248,630
|
584,575
|
|
Turk Altin Isletmeleri AS *
|
847,788
|
804,343
|
|
Turk Hava Yollari AO
|
659,316
|
4,263,338
|
|
Turk Telekomunikasyon AS *
|
676,983
|
903,544
|
|
Turk Traktor ve Ziraat Makineleri AS *
|
57,810
|
565,922
|
|
Turkcell Iletisim Hizmetleri AS
|
1,431,433
|
3,150,343
|
|
Turkiye Garanti Bankasi AS
|
709,724
|
1,900,670
|
|
Turkiye Halk Bankasi AS *
|
823,349
|
755,321
|
|
Turkiye Is Bankasi AS, Class C
|
9,550,216
|
2,734,475
|
|
Turkiye Petrol Rafinerileri AS
|
1,105,167
|
5,688,178
|
|
Turkiye Sigorta AS
|
1,805,104
|
496,394
|
|
Turkiye Sinai Kalkinma Bankasi AS
|
1,656,401
|
399,918
|
|
Turkiye Sise ve Cam Fabrikalari AS *
|
1,720,636
|
1,717,196
|
|
Turkiye Vakiflar Bankasi TAO,
Class D *
|
767,558
|
515,811
|
|
Ufuk Yatirim Yonetim ve Gayrimenkul
AS *
|
23,405
|
706,356
|
|
Ulker Biskuvi Sanayi AS
|
189,132
|
477,242
|
|
Yapi ve Kredi Bankasi AS *
|
3,959,618
|
2,861,101
|
|
Ziraat Gayrimenkul Yatirim Ortakligi
AS
|
1,199,931
|
428,549
|
|
Zorlu Enerji Elektrik Uretim AS *
|
6,244,895
|
420,484
|
|
|
|
124,435,076
|
|
|
||
|
United Arab Emirates 1.5%
|
||
|
Abu Dhabi Commercial Bank PJSC
|
3,644,248
|
13,593,312
|
|
Abu Dhabi Islamic Bank PJSC
|
1,763,108
|
9,821,580
|
|
Abu Dhabi National Oil Co. for
Distribution PJSC
|
3,069,898
|
3,284,833
|
|
Abu Dhabi Ports Co. PJSC *
|
1,047,182
|
1,294,419
|
|
ADNOC Drilling Co. PJSC
|
3,272,110
|
5,309,712
|
|
Adnoc Gas PLC
|
8,255,360
|
7,709,513
|
|
ADNOC Logistics & Services
|
1,984,554
|
3,236,582
|
|
Agility Global PLC
|
6,897,488
|
2,816,949
|
|
Air Arabia PJSC
|
2,408,550
|
3,200,164
|
|
Aldar Properties PJSC
|
4,526,628
|
9,613,161
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Americana Restaurants International
PLC - Foreign Co.
|
3,601,826
|
1,931,905
|
|
Apex Investment Co. PSC *
|
899,327
|
832,517
|
|
Borouge PLC
|
3,707,973
|
2,554,194
|
|
Dubai Electricity & Water Authority
PJSC
|
10,715,895
|
7,614,927
|
|
Dubai Financial Market PJSC
|
2,833,733
|
1,118,726
|
|
Dubai Investments PJSC
|
2,787,660
|
2,777,907
|
|
Dubai Islamic Bank PJSC
|
3,454,164
|
6,959,395
|
|
Emaar Development PJSC
|
1,059,682
|
4,166,195
|
|
Emaar Properties PJSC
|
7,538,117
|
24,177,143
|
|
Emirates Central Cooling Systems
Corp.
|
3,149,138
|
1,363,282
|
|
Emirates NBD Bank PJSC
|
2,183,685
|
16,421,411
|
|
Emirates Telecommunications Group
Co. PJSC
|
4,151,339
|
20,390,203
|
|
Fertiglobe PLC
|
1,513,294
|
1,380,273
|
|
First Abu Dhabi Bank PJSC
|
5,292,600
|
24,208,906
|
|
Lulu Retail Holdings PLC
|
3,198,546
|
863,895
|
|
Modon Holding PSC *
|
3,132,099
|
2,592,423
|
|
NMDC Group PJSC
|
239,027
|
1,283,366
|
|
Parkin Co. PJSC
|
800,645
|
1,253,443
|
|
Phoenix Group PLC *
|
2,977,897
|
544,038
|
|
Presight AI Holding PLC *
|
717,190
|
667,817
|
|
Salik Co. PJSC
|
2,051,309
|
2,988,007
|
|
Space42 PLC *
|
1,325,919
|
638,980
|
|
Talabat Holding PLC
|
5,068,747
|
1,518,064
|
|
Two Point Zero Group PJSC *
|
11,898,969
|
6,900,582
|
|
|
|
195,027,824
|
|
Total Common Stocks
(Cost $6,766,490,339)
|
12,501,091,602
|
|
|
|
||
|
PREFERRED STOCKS 1.5% OF NET ASSETS
|
||
|
|
||
|
Brazil 1.3%
|
||
|
Axia Energia SA, Class B
|
275,183
|
3,097,182
|
|
Axia Energia SA, Class C *
|
461,997
|
4,598,780
|
|
Banco Bradesco SA
|
6,146,676
|
21,508,870
|
|
Cia Energetica de Minas Gerais
|
1,844,746
|
3,924,215
|
|
Gerdau SA
|
1,477,040
|
6,649,045
|
|
Isa Energia Brasil SA
|
370,153
|
1,978,023
|
|
Itau Unibanco Holding SA
|
6,533,674
|
51,719,645
|
|
Itausa SA
|
7,089,806
|
18,109,267
|
|
Localiza Rent a Car SA
|
40,638
|
325,220
|
|
Metalurgica Gerdau SA
|
953,079
|
1,846,541
|
|
Petroleo Brasileiro SA - Petrobras
|
5,428,142
|
45,071,758
|
|
|
|
158,828,546
|
|
|
||
|
Chile 0.1%
|
||
|
Embotelladora Andina SA, B Shares
|
487,609
|
2,465,591
|
|
Sociedad Quimica y Minera de Chile
SA, B Shares
|
168,117
|
14,394,727
|
|
|
|
16,860,318
|
|
|
||
|
Colombia 0.1%
|
||
|
Grupo Cibest SA
|
542,377
|
9,178,403
|
|
Grupo de Inversiones Suramericana
SA
|
159,827
|
1,875,827
|
|
|
|
11,054,230
|
|
Total Preferred Stocks
(Cost $120,436,930)
|
186,743,094
|
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
WARRANTS 0.0% OF NET ASSETS
|
||
|
|
||
|
Malaysia 0.0%
|
||
|
YTL Corp. Bhd.
|
||
|
expires 06/02/28 *(b)
|
1,051,207
|
199,716
|
|
YTL Power International Bhd.
|
||
|
expires 06/02/28 *(b)
|
583,340
|
272,118
|
|
|
|
471,834
|
|
Total Warrants
(Cost $0)
|
471,834
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 1.5% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 1.5%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (d)
|
128,816,543
|
128,816,543
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (d)(e)
|
65,749,529
|
65,749,529
|
|
|
|
194,566,072
|
|
Total Short-Term Investments
(Cost $194,566,072)
|
194,566,072
|
|
|
Total Investments in Securities
(Cost $7,081,493,341)
|
12,882,872,602
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
MSCI Emerging Markets Index,
expires 06/19/26
|
547
|
47,821,475
|
3,732,934
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan.
|
|
(b)
|
Fair valued using significant unobservable inputs.
|
|
(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.
Securities on loan were valued at $59,959,687.
|
|
ADR —
|
American Depositary Receipt
|
|
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
|
$6,959,922,356
|
$—
|
$—
|
$6,959,922,356
|
|
China
|
3,481,695,848
|
—
|
475,359
|
3,482,171,207
|
|
Greece
|
103,259,829
|
—
|
0
*
|
103,259,829
|
|
Hong Kong
|
—
|
—
|
0
*
|
0
|
|
India
|
1,945,909,059
|
—
|
9,829,151
|
1,955,738,210
|
|
Russia
|
—
|
—
|
0
*
|
0
|
|
Preferred Stocks1
|
186,743,094
|
—
|
—
|
186,743,094
|
|
Warrants
|
|
|
|
|
|
Malaysia
|
—
|
—
|
471,834
|
471,834
|
|
Short-Term Investments1
|
194,566,072
|
—
|
—
|
194,566,072
|
|
Futures Contracts2
|
3,732,934
|
—
|
—
|
3,732,934
|
|
Total
|
$12,875,829,192
|
$—
|
$10,776,344
|
$12,886,605,536
|
|
*
|
Level 3 amount shown includes securities determined to have no value.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|