Shares
Value
Germany
(cont’d)
Continental
AG
650
$
36,852
Covestro
AG(a)(c)
1,682
98,787
CTS
Eventim
AG
&
Co.
KGaA
567
47,339
Daimler
Truck
Holding
AG
2,605
103,775
Deutsche
Boerse
AG
942
192,932
Deutsche
Post
AG
5,366
217,331
Deutsche
Telekom
AG
16,605
417,860
E.ON
SE
8,741
114,807
Evonik
Industries
AG
2,940
60,026
GEA
Group
AG
1,017
42,400
Hannover
Rueck
SE
308
78,135
HeidelbergCement
AG
1,855
192,488
Henkel
AG
&
Co.
KGaA
1,036
81,554
Infineon
Technologies
AG
7,750
284,940
KION
Group
AG
814
34,102
Knorr-Bremse
AG
400
30,566
LEG
Immobilien
SE
333
27,217
Mercedes-Benz
Group
AG
5,078
351,412
Merck
KGaA
504
83,590
MTU
Aero
Engines
AG
313
80,107
Muenchener
Rueckversicherungs-Gesellschaft
AG
722
361,366
Nemetschek
SE
563
55,422
Puma
SE
124
5,697
SAP
SE
5,737
1,165,288
Scout24
SE(c)
399
30,447
Siemens
AG
4,232
787,932
Siemens
Energy
AG(a)
2,757
71,832
Siemens
Healthineers
AG(c)
1,606
92,602
Symrise
AG,
Class
A
599
73,378
Talanx
AG
288
23,011
Volkswagen
AG
1,125
135,161
Vonovia
SE
3,592
102,210
Zalando
SE(a)(c)
1,646
38,616
6,739,634
Hong
Kong
(
1
.2
%
)
AIA
Group
Ltd.
54,400
369,291
CK
Infrastructure
Holdings
Ltd.
500
2,824
CLP
Holdings
Ltd.
8,500
68,697
Hang
Seng
Bank
Ltd.
7,300
93,875
Hong
Kong
Exchanges
&
Clearing
Ltd.
7,200
230,735
Hongkong
Land
Holdings
Ltd.
1,900
6,137
Link
REIT
17,700
68,806
Prudential
plc
10,009
90,895
Sino
Land
Co.
Ltd.
42,000
43,305
Sun
Hung
Kai
Properties
Ltd.
3,000
25,956
Swire
Pacific
Ltd.,
Class
A
2,500
22,094
Techtronic
Industries
Co.
Ltd.
6,500
74,263
WH
Group
Ltd.(c)
39,500
26,005
Wharf
Real
Estate
Investment
Co.
Ltd.
18,000
47,724
1,170,607
Ireland
(
0
.5
%
)
AerCap
Holdings
NV
862
80,338
AIB
Group
plc
7,375
39,015
Bank
of
Ireland
Group
plc
4,491
47,016
Kerry
Group
plc,
Class
A
1,287
104,347
Kingspan
Group
plc
2,585
220,253
Shares
Value
Smurfit
Kappa
Group
plc
1,443
$
64,360
555,329
Israel
(
0
.5
%
)
Bank
Hapoalim
BM
6,311
55,802
Bank
Leumi
Le-Israel
BM
10,229
83,359
Check
Point
Software
Technologies
Ltd.(a)
795
131,175
Mizrahi
Tefahot
Bank
Ltd.
702
23,778
Nice
Ltd.
ADR(a)
478
82,202
Nova
Ltd.(a)
138
32,365
Wix.com
Ltd.(a)
404
64,264
472,945
Italy
(
2
.0
%
)
A2A
SpA
11,193
22,307
Amplifon
SpA
816
29,070
Assicurazioni
Generali
SpA
6,663
166,316
Banca
Monte
dei
Paschi
di
Siena
SpA
5,235
24,603
Banco
BPM
SpA
3,405
21,947
Coca-Cola
HBC
AG
1,216
41,472
Enel
SpA
50,849
353,906
FinecoBank
Banca
Fineco
SpA
3,068
45,771
Hera
SpA
5,811
19,892
Infrastrutture
Wireless
Italiane
SpA(c)
2,033
21,244
Interpump
Group
SpA
1,072
47,657
Intesa
Sanpaolo
SpA
93,171
346,600
Mediobanca
Banca
di
Credito
Finanziario
SpA
653
9,581
Moncler
SpA
1,183
72,345
Nexi
SpA(a)(c)
3,059
18,668
Poste
Italiane
SpA(c)
2,802
35,721
PRADA
SpA
5,600
41,888
Prysmian
SpA
1,785
110,614
Recordati
Industria
Chimica
e
Farmaceutica
SpA
650
33,926
Reply
SpA
144
21,267
Snam
SpA
14,823
65,627
Telecom
Italia
SpA(a)
107,167
25,670
Terna
-
Rete
Elettrica
Nazionale
10,153
78,543
UniCredit
SpA
9,849
365,279
2,019,914
Japan
(
16
.9
%
)
Advantest
Corp.
4,900
195,714
Aeon
Co.
Ltd.
5,000
106,894
AGC,
Inc.
3,400
110,036
Aisin
Corp.
1,600
52,150
Ajinomoto
Co.,
Inc.
3,600
126,244
ANA
Holdings,
Inc.
1,700
31,382
Asahi
Group
Holdings
Ltd.
3,600
127,005
Asics
Corp.
2,400
36,718
Astellas
Pharma,
Inc.
5,000
49,422
Bandai
Namco
Holdings,
Inc.
2,300
44,896
Bridgestone
Corp.
3,500
137,554
Canon,
Inc.
6,600
178,642
Capcom
Co.
Ltd.
1,500
28,282
Central
Japan
Railway
Co.
2,700
58,294
Chugai
Pharmaceutical
Co.
Ltd.
4,400
156,350
Dai
Nippon
Printing
Co.
Ltd.
2,400
80,746
Daifuku
Co.
Ltd.
1,500
28,068
Dai-ichi
Life
Holdings,
Inc.
3,000
80,157
Daiichi
Sankyo
Co.
Ltd.
10,500
360,574