| Avantis International Equity ETF - Schedule of Investments | ||
| MAY 31, 2023 (UNAUDITED) | ||
| Shares | Value ($) | |||||||
COMMON STOCKS — 99.3% | ||||||||
Australia — 6.8% | ||||||||
29Metals Ltd.(1) | 116,488 | 53,445 | ||||||
Accent Group Ltd. | 161,447 | 186,325 | ||||||
Adairs Ltd.(1) | 77,804 | 96,613 | ||||||
Adbri Ltd. | 84,224 | 118,168 | ||||||
Aeris Resources Ltd.(1)(2) | 236,298 | 71,593 | ||||||
AGL Energy Ltd. | 92,706 | 566,367 | ||||||
Alkane Resources Ltd.(2) | 119,313 | 57,322 | ||||||
Alliance Aviation Services Ltd.(2) | 12,349 | 25,290 | ||||||
Allkem Ltd.(2) | 65,940 | 637,053 | ||||||
ALS Ltd. | 45,451 | 341,411 | ||||||
Altium Ltd. | 21,903 | 551,192 | ||||||
Alumina Ltd. | 213,566 | 201,423 | ||||||
AMA Group Ltd.(1)(2) | 2,514 | 196 | ||||||
AMP Ltd. | 885,878 | 630,634 | ||||||
Ampol Ltd. | 53,544 | 1,093,811 | ||||||
Ansell Ltd. | 12,831 | 223,422 | ||||||
ANZ Group Holdings Ltd. | 444,359 | 6,609,646 | ||||||
APA Group | 350,503 | 2,288,019 | ||||||
Appen Ltd.(1)(2) | 67,283 | 138,241 | ||||||
ARB Corp. Ltd.(1) | 6,279 | 116,680 | ||||||
Ardent Leisure Group Ltd. | 192,249 | 61,960 | ||||||
Aristocrat Leisure Ltd. | 77,487 | 1,871,413 | ||||||
ARN Media Ltd. | 31,735 | 21,454 | ||||||
ASX Ltd. | 45,590 | 1,998,371 | ||||||
Atlas Arteria Ltd. | 73,167 | 304,584 | ||||||
Aurelia Metals Ltd.(2) | 469,362 | 34,262 | ||||||
Aurizon Holdings Ltd. | 1,113,270 | 2,576,854 | ||||||
Aussie Broadband Ltd.(1)(2) | 27,366 | 49,479 | ||||||
Austal Ltd. | 128,288 | 164,462 | ||||||
Australian Agricultural Co. Ltd.(2) | 49,709 | 51,670 | ||||||
Australian Clinical Labs Ltd.(1) | 45,120 | 93,231 | ||||||
Australian Ethical Investment Ltd. | 12,659 | 22,141 | ||||||
Australian Finance Group Ltd. | 53,619 | 59,252 | ||||||
Baby Bunting Group Ltd. | 26,575 | 31,257 | ||||||
Bank of Queensland Ltd.(1) | 205,552 | 730,618 | ||||||
Bapcor Ltd. | 23,176 | 92,926 | ||||||
Beach Energy Ltd. | 844,108 | 762,368 | ||||||
Bega Cheese Ltd. | 62,433 | 146,098 | ||||||
Bendigo & Adelaide Bank Ltd. | 402,150 | 2,244,436 | ||||||
BHP Group Ltd., ADR(1) | 306,593 | 16,831,956 | ||||||
Blackmores Ltd. | 634 | 38,754 | ||||||
BlueScope Steel Ltd. | 245,161 | 2,956,676 | ||||||
Boral Ltd.(1)(2) | 33,256 | 86,228 | ||||||
Boss Energy Ltd.(1)(2) | 36,964 | 65,905 | ||||||
Brambles Ltd. | 402,824 | 3,596,581 | ||||||
Bravura Solutions Ltd. | 81,259 | 23,775 | ||||||
Brickworks Ltd. | 13,720 | 228,629 | ||||||
Capricorn Metals Ltd.(2) | 111,000 | 313,655 | ||||||
carsales.com Ltd. | 27,279 | 411,670 | ||||||
Cedar Woods Properties Ltd. | 11,527 | 36,053 | ||||||
Challenger Ltd. | 400,154 | 1,612,959 | ||||||
Champion Iron Ltd. | 91,091 | 355,946 | ||||||
Cleanaway Waste Management Ltd. | 262,221 | 443,078 | ||||||
Clinuvel Pharmaceuticals Ltd. | 7,643 | 92,977 | ||||||
Cochlear Ltd. | 4,106 | 649,825 | ||||||
Codan Ltd. | 17,885 | 82,506 | ||||||
Coles Group Ltd. | 251,807 | 2,942,456 | ||||||
Collins Foods Ltd. | 17,770 | 96,998 | ||||||
Commonwealth Bank of Australia | 154,437 | 9,708,333 | ||||||
Computershare Ltd. | 34,111 | 495,229 | ||||||
Cooper Energy Ltd.(2) | 433,598 | 39,465 | ||||||
Coronado Global Resources, Inc. | 264,914 | 227,203 | ||||||
Costa Group Holdings Ltd. | 105,412 | 181,299 | ||||||
Credit Corp. Group Ltd.(1) | 17,008 | 188,355 | ||||||
CSL Ltd. | 33,711 | 6,713,757 | ||||||
CSR Ltd. | 83,413 | 265,472 | ||||||
Data#3 Ltd. | 8,013 | 36,886 | ||||||
Deterra Royalties Ltd. | 102,294 | 298,691 | ||||||
Domino's Pizza Enterprises Ltd. | 7,292 | 229,088 | ||||||
Downer EDI Ltd. | 2,860 | 6,673 | ||||||
Eagers Automotive Ltd.(1) | 25,906 | 207,900 | ||||||
Elders Ltd. | 9,295 | 38,694 | ||||||
Emeco Holdings Ltd. | 118,990 | 49,879 | ||||||
Emerald Resources NL(2) | 40,161 | 49,272 | ||||||
Endeavour Group Ltd. | 566,690 | 2,271,937 | ||||||
Evolution Mining Ltd. | 624,426 | 1,407,739 | ||||||
EVT Ltd. | 21,455 | 164,600 | ||||||
FleetPartners Group Ltd.(2) | 87,535 | 123,985 | ||||||
Fortescue Metals Group Ltd. | 381,559 | 4,777,678 | ||||||
Gold Road Resources Ltd. | 310,060 | 357,220 | ||||||
GrainCorp Ltd., A Shares | 49,237 | 244,232 | ||||||
Grange Resources Ltd. | 240,025 | 81,980 | ||||||
GUD Holdings Ltd. | 224 | 1,273 | ||||||
Hansen Technologies Ltd. | 25,543 | 82,390 | ||||||
Harvey Norman Holdings Ltd.(1) | 219,202 | 480,060 | ||||||
Healius Ltd. | 13,318 | 27,299 | ||||||
Helia Group Ltd. | 149,328 | 320,361 | ||||||
Humm Group Ltd.(1) | 52,623 | 14,191 | ||||||
IDP Education Ltd. | 21,939 | 311,040 | ||||||
IGO Ltd. | 257,572 | 2,392,120 | ||||||
Iluka Resources Ltd. | 361,502 | 2,643,438 | ||||||
Imdex Ltd. | 65,494 | 78,619 | ||||||
Incitec Pivot Ltd. | 295,700 | 568,164 | ||||||
Infomedia Ltd. | 77,563 | 70,571 | ||||||
Inghams Group Ltd. | 81,845 | 150,009 | ||||||
Insignia Financial Ltd. | 21,881 | 40,818 | ||||||
Insurance Australia Group Ltd. | 201,646 | 680,029 | ||||||
InvoCare Ltd.(1) | 27,025 | 218,119 | ||||||
IPH Ltd. | 22,277 | 113,807 | ||||||
IRESS Ltd. | 15,028 | 99,893 | ||||||
James Hardie Industries PLC(2) | 116,412 | 2,864,806 | ||||||
JB Hi-Fi Ltd.(1) | 33,518 | 928,010 | ||||||
Johns Lyng Group Ltd. | 43,373 | 179,235 | ||||||
Judo Capital Holdings Ltd.(2) | 155,512 | 117,778 | ||||||
Jumbo Interactive Ltd. | 13,967 | 134,050 | ||||||
Jupiter Mines Ltd. | 132,283 | 18,069 | ||||||
Karoon Energy Ltd.(2) | 189,038 | 244,118 | ||||||
Kelsian Group Ltd. | 37,278 | 164,728 | ||||||
Kogan.com Ltd.(1)(2) | 14,396 | 41,179 | ||||||
Lendlease Corp. Ltd. | 107,098 | 549,717 | ||||||
Leo Lithium Ltd.(1)(2) | 415,008 | 240,283 | ||||||
Lifestyle Communities Ltd.(1) | 11,856 | 115,695 | ||||||
Lindsay Australia Ltd. | 22,783 | 18,516 | ||||||
Link Administration Holdings Ltd. | 103,592 | 128,930 | ||||||
Lovisa Holdings Ltd. | 21,918 | 292,825 | ||||||
Lynas Rare Earths Ltd.(2) | 94,671 | 462,082 | ||||||
MA Financial Group Ltd.(1) | 8,811 | 27,816 | ||||||
Macmahon Holdings Ltd. | 38,005 | 3,088 | ||||||
Macquarie Group Ltd. | 24,469 | 2,714,023 | ||||||
Magellan Financial Group Ltd.(1) | 35,872 | 183,889 | ||||||
Mayne Pharma Group Ltd. | 22,028 | 50,989 | ||||||
McMillan Shakespeare Ltd. | 27,756 | 278,317 | ||||||
Medibank Pvt Ltd. | 1,131,184 | 2,625,464 | ||||||
Mesoblast Ltd.(2) | 194,310 | 127,885 | ||||||
Metals X Ltd.(2) | 232,433 | 40,872 | ||||||
Metcash Ltd. | 1,013,212 | 2,336,730 | ||||||
Mineral Resources Ltd. | 54,560 | 2,513,217 | ||||||
Monadelphous Group Ltd. | 33,742 | 266,938 | ||||||
Mount Gibson Iron Ltd.(1)(2) | 191,102 | 47,264 | ||||||
Myer Holdings Ltd. | 457,997 | 202,590 | ||||||
MyState Ltd. | 2,727 | 5,887 | ||||||
National Australia Bank Ltd. | 385,800 | 6,497,963 | ||||||
Netwealth Group Ltd. | 16,845 | 139,433 | ||||||
New Energy Solar Ltd.(2) | 53,649 | 2,198 | ||||||
New Hope Corp. Ltd.(1) | 379,908 | 1,140,035 | ||||||
Newcrest Mining Ltd. (Sydney) | 117,236 | 1,977,663 | ||||||
NEXTDC Ltd.(2) | 54,590 | 450,621 | ||||||
nib holdings Ltd. | 109,904 | 603,591 | ||||||
Nick Scali Ltd. | 23,269 | 130,072 | ||||||
Nickel Industries Ltd. | 72,721 | 42,338 | ||||||
Nine Entertainment Co. Holdings Ltd. | 274,747 | 336,377 | ||||||
Northern Star Resources Ltd. | 472,800 | 3,998,374 | ||||||
NRW Holdings Ltd. | 238,699 | 338,118 | ||||||
Nufarm Ltd. | 201,724 | 714,432 | ||||||
Nuix Ltd.(2) | 32,375 | 20,726 | ||||||
OFX Group Ltd.(2) | 51,542 | 61,282 | ||||||
Omni Bridgeway Ltd.(2) | 49,909 | 87,355 | ||||||
oOh!media Ltd. | 132,045 | 104,742 | ||||||
Orica Ltd. | 226,928 | 2,255,010 | ||||||
Origin Energy Ltd. | 275,514 | 1,492,995 | ||||||
Orora Ltd. | 185,472 | 396,342 | ||||||
Pacific Current Group Ltd. | 6,132 | 26,554 | ||||||
Pact Group Holdings Ltd. | 18,243 | 7,826 | ||||||
Peet Ltd. | 34,647 | 26,704 | ||||||
Perenti Ltd.(2) | 409,400 | 313,126 | ||||||
Perpetual Ltd.(1) | 25,008 | 401,896 | ||||||
Perseus Mining Ltd. | 867,580 | 1,035,867 | ||||||
PEXA Group Ltd.(2) | 8,017 | 68,123 | ||||||
Pilbara Minerals Ltd. | 253,001 | 725,291 | ||||||
Platinum Asset Management Ltd. | 224,982 | 247,237 | ||||||
Premier Investments Ltd. | 37,064 | 539,452 | ||||||
Pro Medicus Ltd.(1) | 6,822 | 263,017 | ||||||
PWR Holdings Ltd. | 17,807 | 102,498 | ||||||
Qantas Airways Ltd.(2) | 157,765 | 681,280 | ||||||
QBE Insurance Group Ltd. | 208,945 | 1,981,634 | ||||||
Qube Holdings Ltd. | 174,401 | 336,657 | ||||||
Ramelius Resources Ltd. | 518,331 | 461,418 | ||||||
Ramsay Health Care Ltd. | 17,388 | 648,861 | ||||||
REA Group Ltd.(1) | 2,692 | 240,481 | ||||||
Red 5 Ltd.(2) | 48,983 | 4,807 | ||||||
Reece Ltd. | 7,131 | 84,105 | ||||||
Regis Resources Ltd. | 775,765 | 1,026,151 | ||||||
Resolute Mining Ltd.(1)(2) | 719,505 | 225,686 | ||||||
Rio Tinto Ltd. | 51,903 | 3,616,811 | ||||||
Sandfire Resources Ltd.(2) | 366,331 | 1,373,786 | ||||||
Santos Ltd. | 899,260 | 4,256,849 | ||||||
SEEK Ltd. | 25,629 | 391,685 | ||||||
Select Harvests Ltd.(1) | 17,604 | 50,930 | ||||||
Servcorp Ltd. | 9,505 | 18,791 | ||||||
Service Stream Ltd. | 20,816 | 8,398 | ||||||
Seven Group Holdings Ltd.(1) | 15,447 | 234,945 | ||||||
Seven West Media Ltd.(1)(2) | 326,689 | 78,623 | ||||||
Sierra Rutile Holdings Ltd.(2) | 26,779 | 3,571 | ||||||
Sigma Healthcare Ltd. | 269,911 | 114,036 | ||||||
Silver Lake Resources Ltd.(2) | 529,661 | 362,523 | ||||||
Sims Ltd. | 57,483 | 530,826 | ||||||
SmartGroup Corp. Ltd. | 27,872 | 131,563 | ||||||
Solvar Ltd.(1) | 24,619 | 25,298 | ||||||
Sonic Healthcare Ltd. | 110,192 | 2,520,222 | ||||||
South32 Ltd. | 1,319,776 | 3,374,073 | ||||||
Southern Cross Media Group Ltd. | 67,219 | 31,911 | ||||||
St. Barbara Ltd.(2) | 161,132 | 56,461 | ||||||
Star Entertainment Group Ltd. (Sydney)(2) | 361,441 | 272,636 | ||||||
Steadfast Group Ltd. | 25,669 | 98,954 | ||||||
Suncorp Group Ltd. | 295,839 | 2,550,572 | ||||||
Super Retail Group Ltd. | 112,501 | 834,184 | ||||||
Superloop Ltd.(2) | 17,499 | 7,515 | ||||||
Symbio Holdings Ltd. | 38 | 47 | ||||||
Syrah Resources Ltd.(1)(2) | 67,553 | 37,542 | ||||||
Technology One Ltd. | 86,926 | 924,658 | ||||||
Telstra Group Ltd. | 829,294 | 2,351,750 | ||||||
TPG Telecom Ltd. | 5,094 | 18,123 | ||||||
Transurban Group | 203,115 | 1,959,247 | ||||||
Treasury Wine Estates Ltd. | 157,695 | 1,191,461 | ||||||
Tuas Ltd.(2) | 2,799 | 3,352 | ||||||
United Malt Group Ltd. | 62,862 | 169,410 | ||||||
Ventia Services Group Pty Ltd. | 23,158 | 40,816 | ||||||
Viva Energy Group Ltd. | 236,299 | 486,779 | ||||||
Vulcan Steel Ltd. | 2,466 | 12,443 | ||||||
Washington H Soul Pattinson & Co. Ltd. | 57,979 | 1,210,633 | ||||||
Webjet Ltd.(2) | 65,801 | 315,575 | ||||||
Wesfarmers Ltd. | 116,747 | 3,614,615 | ||||||
West African Resources Ltd.(2) | 1,304,396 | 738,115 | ||||||
Westgold Resources Ltd.(2) | 214,951 | 217,448 | ||||||
Westpac Banking Corp. | 429,553 | 5,766,164 | ||||||
Whitehaven Coal Ltd. | 561,310 | 2,068,436 | ||||||
WiseTech Global Ltd. | 8,625 | 419,189 | ||||||
Woodside Energy Group Ltd. | 134,924 | 2,985,466 | ||||||
Woodside Energy Group Ltd., ADR(1) | 59,682 | 1,317,779 | ||||||
Woolworths Group Ltd. | 139,135 | 3,394,071 | ||||||
Worley Ltd. | 22,969 | 243,101 | ||||||
Xero Ltd.(2) | 8,180 | 583,995 | ||||||
| 191,826,788 | ||||||||
Austria — 0.3% | ||||||||
ANDRITZ AG | 6,002 | 322,537 | ||||||
AT&S Austria Technologie & Systemtechnik AG | 5,163 | 157,928 | ||||||
BAWAG Group AG(2) | 5,496 | 239,947 | ||||||
CA Immobilien Anlagen AG | 677 | 18,555 | ||||||
DO & CO. AG(2) | 1,008 | 123,566 | ||||||
Erste Group Bank AG | 39,851 | 1,294,569 | ||||||
EVN AG | 11,701 | 260,679 | ||||||
FACC AG(2) | 162 | 1,120 | ||||||
IMMOFINANZ AG(2) | 10,076 | 166,487 | ||||||
Lenzing AG(2) | 1,205 | 69,892 | ||||||
Oesterreichische Post AG | 4,175 | 145,959 | ||||||
OMV AG | 17,021 | 760,303 | ||||||
POLYTEC Holding AG | 3,258 | 16,957 | ||||||
Porr Ag | 4,004 | 57,500 | ||||||
Raiffeisen Bank International AG(2) | 24,774 | 364,282 | ||||||
Schoeller-Bleckmann Oilfield Equipment AG | 233 | 12,781 | ||||||
Semperit AG Holding | 3,502 | 79,044 | ||||||
Telekom Austria AG(2) | 23,245 | 169,416 | ||||||
UNIQA Insurance Group AG | 22,170 | 190,565 | ||||||
Verbund AG | 20,520 | 1,550,568 | ||||||
Vienna Insurance Group AG Wiener Versicherung Gruppe | 6,986 | 181,475 | ||||||
voestalpine AG | 27,324 | 848,433 | ||||||
Wienerberger AG | 9,946 | 281,609 | ||||||
| 7,314,172 | ||||||||
Belgium — 0.9% | ||||||||
Ackermans & van Haaren NV | 7,976 | 1,308,877 | ||||||
Ageas SA(1) | 54,816 | 2,192,979 | ||||||
AGFA-Gevaert NV(2) | 25,959 | 68,206 | ||||||
Anheuser-Busch InBev SA, ADR(1) | 54,340 | 2,901,756 | ||||||
Argenx SE, ADR(2) | 1,813 | 704,713 | ||||||
| Atenor | 123 | 3,157 | ||||||
Bekaert SA | 12,909 | 553,148 | ||||||
bpost SA(1) | 58,448 | 245,203 | ||||||
Cie d'Entreprises CFE | 1,744 | 18,796 | ||||||
Deceuninck NV | 12,057 | 31,499 | ||||||
Deme Group NV | 3,132 | 400,083 | ||||||
D'ieteren Group | 3,617 | 625,760 | ||||||
Econocom Group SA | 1,152 | 3,369 | ||||||
Elia Group SA(1) | 3,183 | 385,216 | ||||||
Etablissements Franz Colruyt NV | 10,222 | 338,657 | ||||||
Euronav NV | 146,348 | 2,320,184 | ||||||
Exmar NV | 7,468 | 85,563 | ||||||
| Fagron | 25,973 | 467,355 | ||||||
Galapagos NV, ADR(1)(2) | 9,151 | 378,485 | ||||||
Gimv NV | 6,351 | 299,047 | ||||||
Greenyard NV(2) | 2,093 | 14,994 | ||||||
Immobel SA(1) | 61 | 2,586 | ||||||
Ion Beam Applications | 4,505 | 72,448 | ||||||
KBC Ancora | 21,043 | 1,007,956 | ||||||
KBC Group NV | 48,285 | 3,172,283 | ||||||
Kinepolis Group NV(1) | 6,191 | 275,833 | ||||||
Melexis NV | 5,611 | 512,618 | ||||||
Ontex Group NV(1)(2) | 28,122 | 214,645 | ||||||
Proximus SADP | 34,268 | 265,980 | ||||||
Recticel SA(1) | 2,881 | 38,104 | ||||||
Shurgard Self Storage Ltd. | 3,786 | 173,246 | ||||||
Solvay SA | 21,125 | 2,210,202 | ||||||
Telenet Group Holding NV | 3,778 | 80,644 | ||||||
Tessenderlo Group SA | 5,098 | 155,188 | ||||||
UCB SA | 31,468 | 2,748,153 | ||||||
Umicore SA | 59,851 | 1,663,851 | ||||||
VGP NV | 1,892 | 187,911 | ||||||
| 26,128,695 | ||||||||
Canada — 10.2% | ||||||||
5N Plus, Inc.(1)(2) | 16,500 | 36,950 | ||||||
Absolute Software Corp. | 11,661 | 130,655 | ||||||
ADENTRA, Inc. | 4,600 | 95,185 | ||||||
Advantage Energy Ltd.(2) | 136,574 | 735,437 | ||||||
Aecon Group, Inc.(1) | 29,351 | 285,618 | ||||||
AG Growth International, Inc. | 4,704 | 173,745 | ||||||
AGF Management Ltd., Class B | 16,000 | 82,976 | ||||||
Agnico Eagle Mines Ltd. | 119,045 | 6,057,922 | ||||||
Aimia, Inc.(1)(2) | 8,705 | 23,470 | ||||||
Air Canada(2) | 11,198 | 176,776 | ||||||
Alamos Gold, Inc., Class A | 118,963 | 1,468,744 | ||||||
Alaris Equity Partners Income | 2,635 | 30,048 | ||||||
Algonquin Power & Utilities Corp.(1) | 56,022 | 472,112 | ||||||
Alimentation Couche-Tard, Inc. | 110,041 | 5,328,173 | ||||||
AltaGas Ltd. | 36,191 | 613,714 | ||||||
Altius Minerals Corp. | 3,861 | 61,975 | ||||||
Amerigo Resources Ltd. | 28,700 | 29,387 | ||||||
Andlauer Healthcare Group, Inc. | 2,100 | 71,501 | ||||||
ARC Resources Ltd. | 232,604 | 2,803,242 | ||||||
Argonaut Gold, Inc.(2) | 54,995 | 23,497 | ||||||
Aris Mining Corp. | 27,668 | 67,871 | ||||||
Aritzia, Inc.(2) | 15,000 | 384,199 | ||||||
Atco Ltd., Class I(1) | 23,306 | 716,434 | ||||||
Athabasca Oil Corp.(2) | 258,593 | 540,998 | ||||||
Atrium Mortgage Investment Corp.(1) | 5,535 | 45,055 | ||||||
ATS Corp.(2) | 12,134 | 531,393 | ||||||
Aurinia Pharmaceuticals, Inc.(2) | 24,807 | 222,271 | ||||||
AutoCanada, Inc.(1)(2) | 2,300 | 29,091 | ||||||
B2Gold Corp. | 741,235 | 2,746,528 | ||||||
Badger Infrastructure Solution | 6,620 | 131,181 | ||||||
Ballard Power Systems, Inc.(1)(2) | 24,100 | 101,016 | ||||||
Bank of Montreal | 86,365 | 7,203,127 | ||||||
Bank of Nova Scotia | 129,481 | 6,254,195 | ||||||
Barrick Gold Corp., (Toronto) | 272,048 | 4,597,260 | ||||||
Bausch Health Cos., Inc.(2) | 23,716 | 194,620 | ||||||
Baytex Energy Corp.(1)(2) | 357,377 | 1,126,758 | ||||||
BCE, Inc. | 3,817 | 172,194 | ||||||
Birchcliff Energy Ltd.(1) | 402,409 | 2,270,684 | ||||||
Bird Construction, Inc. | 10,205 | 62,846 | ||||||
Bitfarms Ltd.(2) | 63,400 | 75,660 | ||||||
BlackBerry Ltd.(2) | 78,300 | 420,484 | ||||||
Bombardier, Inc., Class B(2) | 7,563 | 299,846 | ||||||
Bonterra Energy Corp.(2) | 6,800 | 26,248 | ||||||
Boralex, Inc., A Shares | 21,072 | 582,255 | ||||||
Boyd Group Services, Inc. | 3,800 | 688,675 | ||||||
Brookfield Asset Management Ltd., Class A(1) | 42,524 | 1,299,997 | ||||||
Brookfield Corp. | 44,293 | 1,330,258 | ||||||
Brookfield Infrastructure Corp., A Shares(1) | 19,396 | 895,288 | ||||||
Brookfield Infrastructure Corp., Class A | 1,005 | 46,330 | ||||||
Brookfield Reinsurance Ltd.(2) | 3,000 | 91,580 | ||||||
Brookfield Renewable Corp., Class A | 2,200 | 73,836 | ||||||
BRP, Inc. | 861 | 61,212 | ||||||
CAE, Inc.(2) | 24,067 | 492,155 | ||||||
Calian Group Ltd. | 2,200 | 95,730 | ||||||
Calibre Mining Corp.(2) | 20,300 | 23,179 | ||||||
Cameco Corp. | 38,334 | 1,067,139 | ||||||
Canacol Energy Ltd.(1) | 5,400 | 44,672 | ||||||
Canada Goose Holdings, Inc.(1)(2) | 12,400 | 197,395 | ||||||
Canadian Imperial Bank of Commerce(1) | 111,461 | 4,595,560 | ||||||
Canadian National Railway Co. | 68,289 | 7,699,679 | ||||||
Canadian Natural Resources Ltd. | 195,930 | 10,554,962 | ||||||
Canadian Pacific Kansas City Ltd. | 46,434 | 3,538,219 | ||||||
Canadian Tire Corp. Ltd., Class A | 6,076 | 729,836 | ||||||
Canadian Utilities Ltd., A Shares(1) | 22,169 | 595,256 | ||||||
Canadian Western Bank | 47,962 | 874,092 | ||||||
Canfor Corp.(2) | 18,575 | 262,581 | ||||||
Canfor Pulp Products, Inc.(2) | 1,114 | 1,559 | ||||||
Capital Power Corp. | 43,255 | 1,449,162 | ||||||
Capstone Copper Corp.(2) | 104,291 | 411,786 | ||||||
Cardinal Energy Ltd.(1) | 52,098 | 262,121 | ||||||
Cargojet, Inc. | 2,224 | 167,894 | ||||||
Cascades, Inc.(1) | 13,743 | 108,527 | ||||||
CCL Industries, Inc., Class B | 8,412 | 391,940 | ||||||
Celestica, Inc.(2) | 54,453 | 694,351 | ||||||
Cenovus Energy, Inc. | 299,209 | 4,780,732 | ||||||
Centerra Gold, Inc. | 333,964 | 2,012,394 | ||||||
CES Energy Solutions Corp. | 52,900 | 91,966 | ||||||
CGI, Inc.(2) | 21,239 | 2,199,782 | ||||||
China Gold International Resources Corp. Ltd. | 43,700 | 174,800 | ||||||
Chorus Aviation, Inc.(2) | 36,446 | 78,664 | ||||||
CI Financial Corp. | 30,310 | 292,718 | ||||||
Cineplex, Inc.(1)(2) | 2,300 | 16,570 | ||||||
Cogeco Communications, Inc. | 4,400 | 207,862 | ||||||
Cogeco, Inc.(1) | 400 | 15,811 | ||||||
Colliers International Group, Inc. | 2,900 | 270,111 | ||||||
Computer Modelling Group Ltd. | 6,000 | 30,320 | ||||||
Constellation Software, Inc. | 1,886 | 3,845,648 | ||||||
Copper Mountain Mining Corp.(2) | 35,300 | 56,948 | ||||||
Corus Entertainment, Inc., B Shares(1) | 37,973 | 33,847 | ||||||
Crescent Point Energy Corp. | 312,599 | 1,971,158 | ||||||
Crew Energy, Inc.(1)(2) | 55,320 | 201,719 | ||||||
Definity Financial Corp. | 6,600 | 176,486 | ||||||
Descartes Systems Group, Inc.(2) | 3,100 | 239,688 | ||||||
Dollarama, Inc. | 34,155 | 2,077,731 | ||||||
Doman Building Materials Group Ltd. | 41,300 | 199,274 | ||||||
Dorel Industries, Inc., Class B(1)(2) | 8,200 | 26,095 | ||||||
DREAM Unlimited Corp., Class A | 3,222 | 49,273 | ||||||
Dundee Precious Metals, Inc. | 41,236 | 284,020 | ||||||
Dye & Durham Ltd. | 11,400 | 128,402 | ||||||
Eldorado Gold Corp. (Toronto)(2) | 119,651 | 1,129,964 | ||||||
Element Fleet Management Corp. | 132,844 | 2,014,923 | ||||||
Emera, Inc. | 44,543 | 1,836,517 | ||||||
Empire Co. Ltd., Class A | 32,988 | 841,285 | ||||||
Enbridge, Inc. | 124,240 | 4,373,797 | ||||||
Endeavour Mining PLC | 32,577 | 858,641 | ||||||
Enerflex Ltd. | 21,246 | 118,790 | ||||||
Enerplus Corp.(1) | 85,512 | 1,179,215 | ||||||
Enghouse Systems Ltd.(1) | 10,135 | 281,391 | ||||||
Ensign Energy Services, Inc.(2) | 42,500 | 65,433 | ||||||
EQB, Inc.(1) | 12,600 | 612,504 | ||||||
Equinox Gold Corp.(2) | 32,087 | 150,567 | ||||||
ERO Copper Corp.(2) | 35,087 | 580,777 | ||||||
Evertz Technologies Ltd. | 2,936 | 26,948 | ||||||
Exchange Income Corp.(1) | 4,700 | 179,691 | ||||||
Extendicare, Inc.(1) | 22,546 | 117,920 | ||||||
Fairfax Financial Holdings Ltd. | 3,712 | 2,664,382 | ||||||
Fiera Capital Corp.(1) | 10,053 | 47,099 | ||||||
Finning International, Inc. | 4,300 | 116,282 | ||||||
Firm Capital Mortgage Investment Corp.(1) | 4,935 | 38,571 | ||||||
First Majestic Silver Corp.(1) | 60,500 | 350,298 | ||||||
First National Financial Corp.(1) | 2,786 | 78,706 | ||||||
First Quantum Minerals Ltd. | 224,486 | 4,703,044 | ||||||
FirstService Corp. | 1,000 | 145,267 | ||||||
Fortis, Inc.(1) | 103,801 | 4,366,142 | ||||||
Fortuna Silver Mines, Inc.(1)(2) | 159,779 | 529,654 | ||||||
Franco-Nevada Corp. | 6,292 | 914,391 | ||||||
Freehold Royalties Ltd.(1) | 36,190 | 373,230 | ||||||
Frontera Energy Corp.(2) | 24,368 | 191,713 | ||||||
Galiano Gold, Inc.(1)(2) | 36,800 | 21,145 | ||||||
Gear Energy Ltd.(1) | 54,000 | 38,188 | ||||||
George Weston Ltd. | 7,512 | 883,621 | ||||||
GFL Environmental, Inc. | 9,377 | 338,470 | ||||||
Gibson Energy, Inc. | 18,289 | 295,184 | ||||||
Gildan Activewear, Inc. | 43,695 | 1,191,594 | ||||||
goeasy Ltd. | 5,335 | 419,844 | ||||||
GoGold Resources, Inc.(2) | 64,100 | 82,161 | ||||||
Great-West Lifeco, Inc.(1) | 64,622 | 1,829,410 | ||||||
Headwater Exploration, Inc.(1) | 60,200 | 287,364 | ||||||
Heroux-Devtek, Inc.(2) | 4,400 | 44,049 | ||||||
High Liner Foods, Inc.(1) | 5,446 | 58,051 | ||||||
HLS Therapeutics, Inc. | 88 | 273 | ||||||
Home Capital Group, Inc. | 16,122 | 516,023 | ||||||
Hudbay Minerals, Inc. | 101,601 | 434,845 | ||||||
Hut 8 Mining Corp.(1)(2) | 107,900 | 232,889 | ||||||
Hydro One Ltd. | 60,941 | 1,736,875 | ||||||
i-80 Gold Corp.(2) | 11,800 | 25,643 | ||||||
iA Financial Corp., Inc. | 23,802 | 1,517,016 | ||||||
IAMGOLD Corp.(2) | 247,778 | 675,343 | ||||||
IGM Financial, Inc. | 4,421 | 129,878 | ||||||
Imperial Oil Ltd.(1) | 33,968 | 1,541,884 | ||||||
InPlay Oil Corp.(1) | 14,500 | 26,169 | ||||||
Intact Financial Corp. | 12,242 | 1,804,151 | ||||||
Interfor Corp.(2) | 134,556 | 1,967,541 | ||||||
International Petroleum Corp.(1)(2) | 2,988 | 25,137 | ||||||
Ivanhoe Mines Ltd., Class A(1)(2) | 17,544 | 128,462 | ||||||
K92 Mining, Inc.(2) | 7,700 | 34,090 | ||||||
Karora Resources, Inc.(2) | 36,500 | 120,994 | ||||||
K-Bro Linen, Inc.(1) | 1,200 | 27,730 | ||||||
Kelt Exploration Ltd.(1)(2) | 49,360 | 192,349 | ||||||
Keyera Corp.(1) | 64,254 | 1,434,178 | ||||||
Kinross Gold Corp. | 565,498 | 2,666,068 | ||||||
Kiwetinohk Energy Corp.(1)(2) | 2,000 | 18,401 | ||||||
Knight Therapeutics, Inc.(1)(2) | 20,346 | 71,942 | ||||||
Labrador Iron Ore Royalty Corp. | 12,624 | 281,029 | ||||||
Lassonde Industries, Inc., Class A | 400 | 33,886 | ||||||
Laurentian Bank of Canada | 24,427 | 550,080 | ||||||
Lightspeed Commerce, Inc.(1)(2) | 13,000 | 175,440 | ||||||
Linamar Corp. | 18,964 | 839,585 | ||||||
Loblaw Cos. Ltd. | 20,494 | 1,791,847 | ||||||
Lumine Group, Inc.(2) | 5,658 | 83,359 | ||||||
Lundin Gold, Inc. | 20,579 | 260,743 | ||||||
Lundin Mining Corp. | 235,107 | 1,643,584 | ||||||
Magna International, Inc. | 117,841 | 5,701,508 | ||||||
Major Drilling Group International, Inc.(2) | 6,258 | 42,089 | ||||||
Manulife Financial Corp.(1) | 352,987 | 6,539,685 | ||||||
Maple Leaf Foods, Inc. | 16,800 | 309,145 | ||||||
Martinrea International, Inc. | 36,940 | 308,854 | ||||||
MCAN Mortgage Corp. | 4,620 | 54,283 | ||||||
MDA Ltd.(2) | 6,400 | 40,357 | ||||||
Medical Facilities Corp. | 2,500 | 15,101 | ||||||
MEG Energy Corp.(2) | 152,198 | 2,299,507 | ||||||
Methanex Corp. | 18,580 | 759,351 | ||||||
Metro, Inc. | 48,295 | 2,540,513 | ||||||
Morguard Corp. | 200 | 15,028 | ||||||
MTY Food Group, Inc. | 4,361 | 184,592 | ||||||
Mullen Group Ltd.(1) | 46,586 | 535,696 | ||||||
National Bank of Canada(1) | 81,762 | 5,861,567 | ||||||
Neo Performance Materials, Inc.(1) | 1,800 | 10,952 | ||||||
New Gold, Inc.(2) | 203,910 | 249,349 | ||||||
North American Construction Group Ltd. | 7,735 | 140,740 | ||||||
North West Co., Inc. | 10,640 | 302,074 | ||||||
Northland Power, Inc. | 121,520 | 2,665,831 | ||||||
Novagold Resources, Inc.(2) | 28 | 144 | ||||||
Nutrien Ltd. | 86,774 | 4,571,695 | ||||||
Nuvei Corp.(2) | 2,500 | 78,435 | ||||||
NuVista Energy Ltd.(2) | 98,265 | 781,053 | ||||||
Obsidian Energy Ltd.(1)(2) | 20,900 | 115,008 | ||||||
OceanaGold Corp. | 338,287 | 735,136 | ||||||
Onex Corp. | 16,473 | 745,927 | ||||||
Open Text Corp. | 59,331 | 2,466,771 | ||||||
Osisko Gold Royalties Ltd. (Toronto) | 14,023 | 222,612 | ||||||
Osisko Mining, Inc.(2) | 64,000 | 152,751 | ||||||
Pan American Silver Corp. | 212,403 | 3,237,288 | ||||||
Paramount Resources Ltd., A Shares | 11,250 | 236,105 | ||||||
Parex Resources, Inc. | 76,317 | 1,536,459 | ||||||
Parkland Corp. | 34,055 | 849,431 | ||||||
Pason Systems, Inc. | 12,235 | 102,386 | ||||||
Pembina Pipeline Corp.(1) | 84,221 | 2,549,895 | ||||||
Pet Valu Holdings Ltd. | 1,700 | 38,696 | ||||||
Peyto Exploration & Development Corp.(1) | 74,279 | 599,157 | ||||||
Pine Cliff Energy Ltd.(1) | 77,100 | 74,970 | ||||||
Pipestone Energy Corp.(1) | 23,900 | 42,782 | ||||||
Pizza Pizza Royalty Corp. | 9,100 | 96,195 | ||||||
Polaris Renewable Energy, Inc.(1) | 5,700 | 58,910 | ||||||
Power Corp. of Canada | 42,726 | 1,105,998 | ||||||
PrairieSky Royalty Ltd.(1) | 12,237 | 205,347 | ||||||
Precision Drilling Corp.(1)(2) | 3,189 | 134,279 | ||||||
Primo Water Corp. | 16,635 | 214,448 | ||||||
Profound Medical Corp.(1)(2) | 2,700 | 32,937 | ||||||
Quebecor, Inc., Class B | 22,474 | 535,899 | ||||||
RB Global, Inc.(1) | 55,229 | 2,884,927 | ||||||
Real Matters, Inc.(2) | 13,088 | 56,787 | ||||||
Restaurant Brands International, Inc. | 24,828 | 1,802,613 | ||||||
Richelieu Hardware Ltd.(1) | 12 | 376 | ||||||
Rogers Communications, Inc., Class B | 47,185 | 2,080,311 | ||||||
Royal Bank of Canada | 107,090 | 9,579,329 | ||||||
Russel Metals, Inc.(1) | 28,314 | 742,943 | ||||||
Sandstorm Gold Ltd.(1) | 50,671 | 271,365 | ||||||
Saputo, Inc. | 38,979 | 1,008,429 | ||||||
Savaria Corp. | 5,300 | 63,756 | ||||||
ShawCor Ltd.(2) | 26,800 | 315,875 | ||||||
Shopify, Inc., Class A(2) | 38,751 | 2,217,157 | ||||||
Sierra Metals, Inc.(1)(2) | 5,095 | 1,445 | ||||||
Silvercorp Metals, Inc. | 85,055 | 256,261 | ||||||
Sleep Country Canada Holdings, Inc. | 8,786 | 170,672 | ||||||
Softchoice Corp.(1) | 5,200 | 68,644 | ||||||
Spartan Delta Corp.(1) | 53,028 | 581,648 | ||||||
Spin Master Corp., VTG Shares | 11,600 | 289,680 | ||||||
SSR Mining, Inc.(1) | 57,066 | 843,274 | ||||||
Stantec, Inc. | 10,079 | 583,505 | ||||||
Stelco Holdings, Inc.(1) | 10,106 | 316,245 | ||||||
Stella-Jones, Inc. | 12,423 | 549,632 | ||||||
STEP Energy Services Ltd.(2) | 7,400 | 14,827 | ||||||
StorageVault Canada, Inc.(1) | 31,400 | 139,016 | ||||||
Sun Life Financial, Inc.(1) | 77,192 | 3,738,765 | ||||||
Suncor Energy, Inc.(1) | 296,889 | 8,317,266 | ||||||
SunOpta, Inc.(1)(2) | 17,800 | 119,453 | ||||||
Surge Energy, Inc.(1) | 22,000 | 121,061 | ||||||
Tamarack Valley Energy Ltd.(1) | 244,407 | 604,941 | ||||||
Taseko Mines Ltd.(2) | 73,100 | 88,312 | ||||||
TC Energy Corp. | 76,020 | 2,959,040 | ||||||
Teck Resources Ltd., Class B | 141,219 | 5,512,482 | ||||||
TELUS Corp.(2) | 3,703 | 70,397 | ||||||
TELUS Corp. (Toronto) | 81,479 | 1,543,749 | ||||||
TFI International, Inc. | 19,853 | 2,091,329 | ||||||
Thomson Reuters Corp. | 5,754 | 731,680 | ||||||
Tidewater Midstream & Infrastructure Ltd.(1) | 58,530 | 37,511 | ||||||
Timbercreek Financial Corp.(1) | 22,546 | 122,072 | ||||||
TMX Group Ltd. | 2,178 | 237,069 | ||||||
Topaz Energy Corp. | 1,600 | 24,303 | ||||||
Torex Gold Resources, Inc.(2) | 19,816 | 309,757 | ||||||
Toromont Industries Ltd. | 10,088 | 780,287 | ||||||
Toronto-Dominion Bank | 141,238 | 7,994,643 | ||||||
Total Energy Services, Inc. | 4,100 | 26,367 | ||||||
Tourmaline Oil Corp. | 93,629 | 3,914,141 | ||||||
TransAlta Corp. | 51,202 | 493,350 | ||||||
TransAlta Renewables, Inc. | 11,135 | 103,435 | ||||||
Transcontinental, Inc., Class A(1) | 13,335 | 138,998 | ||||||
Trican Well Service Ltd. | 63,519 | 145,988 | ||||||
Tricon Residential, Inc. (Toronto) | 36,012 | 289,422 | ||||||
Trisura Group Ltd.(2) | 1,800 | 45,653 | ||||||
Uni-Select, Inc.(2) | 8,800 | 302,927 | ||||||
Vermilion Energy, Inc. | 119,308 | 1,298,106 | ||||||
| VersaBank | 1,000 | 6,924 | ||||||
Victoria Gold Corp.(2) | 4,900 | 31,223 | ||||||
Viemed Healthcare, Inc.(1)(2) | 5,446 | 51,792 | ||||||
Wajax Corp. | 5,600 | 94,055 | ||||||
Wesdome Gold Mines Ltd.(2) | 30,225 | 172,778 | ||||||
West Fraser Timber Co. Ltd. | 57,712 | 3,894,657 | ||||||
Western Forest Products, Inc.(1) | 81,042 | 60,296 | ||||||
Westshore Terminals Investment Corp.(1) | 11,310 | 260,192 | ||||||
Wheaton Precious Metals Corp. | 27,410 | 1,242,183 | ||||||
Whitecap Resources, Inc.(1) | 387,130 | 2,649,310 | ||||||
WildBrain Ltd.(1)(2) | 9,000 | 11,934 | ||||||
Winpak Ltd. | 5,100 | 160,382 | ||||||
WSP Global, Inc. | 8,560 | 1,060,809 | ||||||
| 287,868,680 | ||||||||
China† | ||||||||
KRP Development Holdings Ltd.(2) | 24,000 | 3,525 | ||||||
Denmark — 2.7% | ||||||||
ALK-Abello A/S(2) | 1,060 | 12,572 | ||||||
Alm Brand A/S | 1,079,113 | 1,728,036 | ||||||
Ambu A/S, B Shares(2) | 26,362 | 414,671 | ||||||
AP Moller - Maersk A/S, A Shares | 998 | 1,678,894 | ||||||
AP Moller - Maersk A/S, B Shares | 1,675 | 2,819,003 | ||||||
Bang & Olufsen A/S(2) | 24,799 | 40,069 | ||||||
Bavarian Nordic A/S(2) | 9,887 | 265,323 | ||||||
Carlsberg A/S, B Shares | 5,634 | 850,765 | ||||||
cBrain A/S | 1,716 | 32,855 | ||||||
Chemometec A/S(2) | 3,155 | 218,971 | ||||||
Chr Hansen Holding A/S | 1,962 | 142,775 | ||||||
Coloplast A/S, B Shares | 8,115 | 1,023,997 | ||||||
D/S Norden A/S | 36,438 | 1,890,821 | ||||||
Danske Andelskassers Bank A/S | 9,479 | 13,629 | ||||||
Danske Bank A/S(2) | 158,828 | 3,239,175 | ||||||
Demant A/S(2) | 4,308 | 164,007 | ||||||
Dfds A/S | 26,463 | 980,279 | ||||||
DSV A/S | 12,548 | 2,426,269 | ||||||
FLSmidth & Co. A/S | 1,269 | 52,754 | ||||||
Genmab A/S, ADR(2) | 82,118 | 3,219,847 | ||||||
GN Store Nord A/S(2) | 3,289 | 82,067 | ||||||
H Lundbeck A/S | 47,040 | 247,602 | ||||||
H Lundbeck A/S, A Shares | 11,760 | 58,211 | ||||||
H+H International A/S, B Shares(2) | 4,897 | 70,225 | ||||||
ISS A/S | 6,692 | 127,270 | ||||||
Jyske Bank A/S(2) | 22,818 | 1,573,572 | ||||||
Nilfisk Holding A/S(2) | 5,872 | 108,099 | ||||||
NKT A/S(2) | 22,867 | 1,373,715 | ||||||
NNIT A/S(2) | 133 | 1,588 | ||||||
Novo Nordisk A/S, ADR | 203,648 | 32,677,358 | ||||||
Novozymes A/S, B Shares | 49,652 | 2,399,718 | ||||||
NTG Nordic Transport Group A/S(2) | 1,203 | 74,930 | ||||||
Orsted A/S | 31,097 | 2,736,133 | ||||||
Pandora A/S | 27,399 | 2,186,894 | ||||||
Per Aarsleff Holding A/S | 10,120 | 467,608 | ||||||
Ringkjoebing Landbobank A/S | 6,588 | 878,564 | ||||||
ROCKWOOL A/S, B Shares | 868 | 207,368 | ||||||
Royal Unibrew A/S | 8,993 | 767,332 | ||||||
Schouw & Co. A/S | 1,181 | 92,506 | ||||||
SimCorp A/S | 6,205 | 644,331 | ||||||
Solar A/S, B Shares | 1,529 | 111,405 | ||||||
Spar Nord Bank A/S | 19,401 | 283,837 | ||||||
Sparekassen Sjaelland-Fyn A/S | 2,040 | 52,414 | ||||||
Sydbank A/S | 14,883 | 623,866 | ||||||
Topdanmark A/S | 6,575 | 341,626 | ||||||
TORM PLC, Class A | 7,849 | 198,640 | ||||||
Trifork Holding AG(1)(2) | 1,154 | 23,181 | ||||||
Tryg A/S | 40,661 | 925,525 | ||||||
Vestas Wind Systems A/S(2) | 205,649 | 5,857,417 | ||||||
| 76,407,714 | ||||||||
Finland — 0.9% | ||||||||
Aktia Bank Oyj | 8,317 | 81,462 | ||||||
Alandsbanken Abp, B Shares | 230 | 7,648 | ||||||
Anora Group Oyj | 660 | 3,423 | ||||||
Atria Oyj | 267 | 2,937 | ||||||
CapMan Oyj, B Shares | 6,695 | 18,145 | ||||||
Cargotec Oyj, B Shares | 12,391 | 662,959 | ||||||
Caverion Oyj | 8,415 | 75,365 | ||||||
Citycon Oyj(2) | 15,919 | 102,527 | ||||||
Elisa Oyj | 17,503 | 980,443 | ||||||
Finnair Oyj(1)(2) | 135,142 | 82,684 | ||||||
Fortum Oyj | 32,673 | 435,359 | ||||||
Harvia Oyj | 2,006 | 47,319 | ||||||
Huhtamaki Oyj(1) | 6,102 | 199,655 | ||||||
Kemira Oyj | 30,847 | 490,292 | ||||||
Kesko Oyj, B Shares | 123,927 | 2,346,306 | ||||||
Kojamo Oyj | 17,923 | 179,906 | ||||||
Kone Oyj, B Shares | 44,144 | 2,245,542 | ||||||
Konecranes Oyj | 2,058 | 76,995 | ||||||
Marimekko Oyj | 10,431 | 95,510 | ||||||
Metsa Board Oyj, Class B(1) | 68,781 | 553,405 | ||||||
Metso Oyj | 65,091 | 713,594 | ||||||
Musti Group Oyj(2) | 2,461 | 50,413 | ||||||
Neste Oyj | 22,935 | 866,515 | ||||||
Nokia Oyj, ADR | 583,039 | 2,337,986 | ||||||
Nokian Renkaat Oyj | 20,478 | 178,148 | ||||||
Oma Saastopankki Oyj | 1,110 | 22,446 | ||||||
Orion Oyj, Class B | 34,551 | 1,465,044 | ||||||
Outokumpu Oyj | 129,420 | 708,448 | ||||||
Puuilo Oyj | 10,225 | 77,935 | ||||||
QT Group Oyj(2) | 3,111 | 279,403 | ||||||
Revenio Group Oyj | 3,344 | 109,474 | ||||||
Rovio Entertainment Oyj | 9,523 | 93,872 | ||||||
Sampo Oyj, A Shares | 59,753 | 2,749,847 | ||||||
Sanoma Oyj | 5,288 | 39,256 | ||||||
Scanfil Oyj | 1,113 | 11,632 | ||||||
Stora Enso Oyj, R Shares | 189,879 | 2,408,861 | ||||||
Suominen Oyj(1) | 1,851 | 5,074 | ||||||
Taaleri Oyj | 3,323 | 34,030 | ||||||
Talenom Oyj(1) | 3,448 | 27,782 | ||||||
TietoEVRY Oyj | 759 | 20,878 | ||||||
Tokmanni Group Corp. | 9,938 | 127,578 | ||||||
UPM-Kymmene Oyj | 76,150 | 2,289,210 | ||||||
Uponor Oyj | 20,422 | 601,895 | ||||||
Valmet Oyj(1) | 29,073 | 857,197 | ||||||
Wartsila Oyj Abp | 53,628 | 610,137 | ||||||
YIT Oyj(1) | 63,740 | 137,068 | ||||||
| 25,511,605 | ||||||||
France — 9.8% | ||||||||
ABC arbitrage | 5,497 | 36,245 | ||||||
Accor SA | 13,536 | 450,768 | ||||||
Aeroports de Paris | 9,715 | 1,480,736 | ||||||
Air France-KLM(2) | 101,348 | 181,259 | ||||||
Air Liquide SA | 47,961 | 8,035,997 | ||||||
Airbus SE | 67,645 | 8,883,500 | ||||||
| AKWEL | 1,895 | 28,614 | ||||||
ALD SA | 45,594 | 492,057 | ||||||
Alstom SA | 27,502 | 759,000 | ||||||
Alten SA | 14,484 | 2,322,525 | ||||||
Amundi SA | 10,419 | 587,989 | ||||||
APERAM SA(1) | 12,498 | 410,761 | ||||||
ArcelorMittal SA, NY Shares(1) | 163,414 | 4,077,179 | ||||||
Arkema SA | 22,980 | 2,007,290 | ||||||
Atos SE(2) | 28,357 | 414,908 | ||||||
AXA SA | 322,294 | 9,137,254 | ||||||
Believe SA(1)(2) | 389 | 4,682 | ||||||
Beneteau SA | 16,130 | 271,651 | ||||||
Bigben Interactive | 1,821 | 10,114 | ||||||
| BioMerieux | 30,896 | 3,104,216 | ||||||
Biosynex(1)(2) | 683 | 6,882 | ||||||
BNP Paribas SA(1) | 168,595 | 9,801,818 | ||||||
Bollore SE(1) | 101,866 | 653,576 | ||||||
Bonduelle SCA(1) | 2,923 | 36,000 | ||||||
Bouygues SA | 85,047 | 2,728,684 | ||||||
Bureau Veritas SA | 73,960 | 1,879,528 | ||||||
Caisse Regionale de Credit Agricole Mutuel Brie Picardie | 269 | 5,534 | ||||||
Caisse Regionale de Credit Agricole Mutuel Nord de France | 123 | 1,758 | ||||||
Capgemini SE | 12,559 | 2,190,995 | ||||||
Carrefour SA(1) | 201,133 | 3,701,731 | ||||||
Casino Guichard Perrachon SA(1)(2) | 817 | 4,880 | ||||||
Catana Group(1) | 13,721 | 109,171 | ||||||
Cellectis SA, ADR(2) | 48 | 91 | ||||||
CGG SA(2) | 47,961 | 33,450 | ||||||
Cie de Saint-Gobain | 137,376 | 7,629,104 | ||||||
Cie des Alpes | 10,206 | 156,483 | ||||||
Cie Generale des Etablissements Michelin SCA | 209,089 | 5,966,421 | ||||||
Cie Plastic Omnium SA | 22,890 | 371,896 | ||||||
Claranova SE(2) | 434 | 864 | ||||||
Coface SA | 54,633 | 757,879 | ||||||
Credit Agricole SA(1) | 241,383 | 2,774,803 | ||||||
Danone SA | 41,876 | 2,478,595 | ||||||
Dassault Aviation SA | 13,250 | 2,247,481 | ||||||
Dassault Systemes SE | 27,386 | 1,207,375 | ||||||
Derichebourg SA | 63,406 | 333,257 | ||||||
| Edenred | 12,133 | 780,990 | ||||||
Eiffage SA | 40,486 | 4,323,611 | ||||||
Elis SA | 4,189 | 72,686 | ||||||
Engie SA | 368,826 | 5,545,890 | ||||||
Eramet SA(1) | 3,158 | 274,791 | ||||||
Esker SA | 848 | 130,594 | ||||||
EssilorLuxottica SA | 17,381 | 3,147,754 | ||||||
Esso SA Francaise(1) | 1,073 | 49,865 | ||||||
Etablissements Maurel et Prom SA | 28,617 | 112,317 | ||||||
Eurazeo SE | 10,042 | 686,867 | ||||||
Euroapi SA(2) | 2,655 | 27,877 | ||||||
Eurobio Scientific SA(1)(2) | 3,806 | 69,427 | ||||||
Eurofins Scientific SE | 29,696 | 1,962,284 | ||||||
Euronext NV | 7,555 | 504,109 | ||||||
Eutelsat Communications SA(1) | 68,951 | 438,891 | ||||||
FIGEAC-AERO(2) | 98 | 514 | ||||||
Fnac Darty SA | 1,627 | 58,289 | ||||||
Focus Entertainment(2) | 642 | 28,160 | ||||||
Fountaine Pajot SA | 5 | 611 | ||||||
Gaztransport Et Technigaz SA | 22,774 | 2,277,717 | ||||||
Genfit SA(2) | 17,069 | 68,881 | ||||||
Getlink SE | 68,894 | 1,172,217 | ||||||
Groupe LDLC | 10 | 257 | ||||||
Groupe SFPI | 119 | 280 | ||||||
Hermes International | 3,705 | 7,557,546 | ||||||
ID Logistics Group(2) | 805 | 215,577 | ||||||
Imerys SA | 10,126 | 361,497 | ||||||
Innate Pharma SA(1)(2) | 6,262 | 18,206 | ||||||
Interparfums SA | 2,863 | 204,980 | ||||||
Ipsen SA | 25,732 | 2,983,456 | ||||||
| IPSOS | 3,734 | 182,986 | ||||||
Jacquet Metals SACA | 2,585 | 50,424 | ||||||
JCDecaux SE(2) | 23,678 | 481,459 | ||||||
Kaufman & Broad SA | 2,294 | 63,308 | ||||||
Kering SA | 15,340 | 8,201,709 | ||||||
Korian SA | 15,915 | 126,679 | ||||||
La Francaise des Jeux SAEM | 61,259 | 2,368,343 | ||||||
Legrand SA | 11,500 | 1,090,105 | ||||||
| LISI | 4,064 | 108,522 | ||||||
L'Oreal SA | 11,421 | 4,889,855 | ||||||
Lumibird(2) | 68 | 1,084 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 26,214 | 22,919,629 | ||||||
Maisons du Monde SA | 12,989 | 129,615 | ||||||
Manitou BF SA(1) | 1,848 | 42,107 | ||||||
McPhy Energy SA(1)(2) | 2,028 | 20,430 | ||||||
Mersen SA(1) | 7,179 | 273,614 | ||||||
Metropole Television SA | 11,122 | 153,811 | ||||||
MGI Digital Graphic Technology(2) | 297 | 7,562 | ||||||
Nacon SA(2) | 265 | 637 | ||||||
Neoen SA | 7,274 | 218,637 | ||||||
Nexans SA | 8,619 | 665,285 | ||||||
Nexity SA | 8,366 | 171,985 | ||||||
Novacyt SA(2) | 33,332 | 16,690 | ||||||
Orange SA, ADR(1) | 601,069 | 7,230,860 | ||||||
Orpea SA(1)(2) | 10,458 | 22,164 | ||||||
Pernod Ricard SA | 17,297 | 3,746,855 | ||||||
Publicis Groupe SA | 15,370 | 1,141,497 | ||||||
Quadient SA | 4,989 | 91,634 | ||||||
Remy Cointreau SA | 1,950 | 300,676 | ||||||
Renault SA | 90,647 | 3,044,614 | ||||||
ReWorld Media SA(2) | 8,722 | 39,958 | ||||||
Rexel SA(2) | 56,642 | 1,162,789 | ||||||
Rubis SCA | 8,436 | 230,653 | ||||||
Safran SA | 77,682 | 11,282,897 | ||||||
Sanofi, ADR | 160,195 | 8,173,149 | ||||||
Sartorius Stedim Biotech | 1,461 | 385,142 | ||||||
Schneider Electric SE | 23,266 | 4,024,989 | ||||||
SCOR SE(1) | 39,046 | 1,000,010 | ||||||
SEB SA | 4,193 | 395,536 | ||||||
SES SA | 295,066 | 1,752,157 | ||||||
SMCP SA(2) | 15,628 | 122,590 | ||||||
Societe BIC SA | 4,971 | 296,823 | ||||||
Societe Generale SA(1) | 242,107 | 5,636,364 | ||||||
Sodexo SA | 7,490 | 810,917 | ||||||
SOITEC(2) | 2,190 | 307,798 | ||||||
Solutions 30 SE(1)(2) | 61,612 | 197,659 | ||||||
Sopra Steria Group SACA | 1,778 | 334,433 | ||||||
SPIE SA | 6,057 | 180,108 | ||||||
STMicroelectronics NV, NY Shares | 320,374 | 13,917,047 | ||||||
Sword Group | 173 | 7,334 | ||||||
Technicolor Creative Studios SA(1)(2) | 12,860 | 1,244 | ||||||
Technip Energies NV | 18,807 | 373,295 | ||||||
| Teleperformance | 10,267 | 1,536,289 | ||||||
Television Francaise 1(1) | 24,560 | 170,765 | ||||||
Thales SA | 17,768 | 2,476,564 | ||||||
TOTAL SE, ADR | 351,713 | 19,801,442 | ||||||
Trigano SA | 3,895 | 529,708 | ||||||
Ubisoft Entertainment SA(2) | 75,317 | 2,142,230 | ||||||
Valeo SA(1) | 132,218 | 2,544,393 | ||||||
Vallourec SA(2) | 46,076 | 483,334 | ||||||
Vantiva SA(2) | 12,860 | 2,608 | ||||||
Veolia Environnement SA | 108,364 | 3,199,243 | ||||||
Verallia SA | 39,341 | 1,367,547 | ||||||
Vicat SA | 3,183 | 85,180 | ||||||
Vilmorin & Cie SA | 1,576 | 105,538 | ||||||
Vinci SA | 101,742 | 11,590,141 | ||||||
Virbac SA | 1,387 | 423,527 | ||||||
Vivendi SE | 274,869 | 2,441,948 | ||||||
Worldline SA(2) | 7,872 | 306,839 | ||||||
X-Fab Silicon Foundries SE(2) | 36,321 | 308,458 | ||||||
Xilam Animation SA(2) | 155 | 3,844 | ||||||
| 278,766,408 | ||||||||
Germany — 7.0% | ||||||||
1&1 AG | 6,370 | 68,161 | ||||||
7C Solarparken AG | 20,776 | 85,232 | ||||||
Aareal Bank AG(2) | 8,072 | 283,888 | ||||||
Adesso SE | 1,123 | 136,596 | ||||||
adidas AG | 15,994 | 2,600,348 | ||||||
Allianz SE | 44,755 | 9,584,219 | ||||||
Amadeus Fire AG | 843 | 108,392 | ||||||
Aroundtown SA | 167,530 | 175,851 | ||||||
Atoss Software AG | 1,318 | 288,919 | ||||||
Aumann AG | 862 | 13,160 | ||||||
AURELIUS Equity Opportunities SE & Co. KGaA | 7,906 | 145,987 | ||||||
Aurubis AG | 14,234 | 1,092,022 | ||||||
Auto1 Group SE(2) | 11,863 | 102,196 | ||||||
Baader Bank AG | 2,263 | 9,924 | ||||||
BASF SE | 129,351 | 6,151,693 | ||||||
Basler AG | 9 | 211 | ||||||
Bauer AG(2) | 2,186 | 14,612 | ||||||
Bayer AG | 69,966 | 3,904,825 | ||||||
Bayerische Motoren Werke AG | 61,443 | 6,700,684 | ||||||
Bayerische Motoren Werke AG, Preference Shares | 8,515 | 876,628 | ||||||
BayWa AG | 586 | 23,632 | ||||||
Bechtle AG | 5,819 | 228,980 | ||||||
Befesa SA | 3,844 | 143,444 | ||||||
Beiersdorf AG | 19,820 | 2,529,222 | ||||||
Bertrandt AG | 464 | 23,798 | ||||||
Bijou Brigitte AG | 1,658 | 95,484 | ||||||
Bilfinger SE | 8,502 | 301,701 | ||||||
Borussia Dortmund GmbH & Co. KGaA(2) | 21,440 | 95,180 | ||||||
Brenntag SE | 27,126 | 2,133,263 | ||||||
CANCOM SE | 9,573 | 296,355 | ||||||
Carl Zeiss Meditec AG, Bearer Shares | 3,113 | 350,277 | ||||||
CECONOMY AG(2) | 88,692 | 206,002 | ||||||
Cewe Stiftung & Co. KGAA | 1,849 | 177,450 | ||||||
Cliq Digital AG | 3,837 | 98,851 | ||||||
Commerzbank AG | 337,921 | 3,418,275 | ||||||
CompuGroup Medical SE & Co. KgaA | 6,252 | 333,936 | ||||||
Continental AG | 17,905 | 1,195,115 | ||||||
Covestro AG(2) | 82,625 | 3,190,794 | ||||||
CropEnergies AG | 9,146 | 92,664 | ||||||
CTS Eventim AG & Co. KGaA | 14,245 | 960,724 | ||||||
Daimler Truck Holding AG | 120,090 | 3,644,928 | ||||||
Datagroup SE | 578 | 34,345 | ||||||
Delivery Hero SE(2) | 2,650 | 99,521 | ||||||
Dermapharm Holding SE | 4,566 | 229,054 | ||||||
Deutsche Bank AG | 497,524 | 5,039,918 | ||||||
Deutsche Beteiligungs AG | 3,029 | 91,929 | ||||||
Deutsche Boerse AG | 15,610 | 2,699,963 | ||||||
Deutsche Lufthansa AG(2) | 278,692 | 2,742,314 | ||||||
Deutsche Pfandbriefbank AG | 28,558 | 215,394 | ||||||
Deutsche Post AG | 149,239 | 6,729,758 | ||||||
Deutsche Rohstoff AG | 1,280 | 36,259 | ||||||
Deutsche Telekom AG | 393,095 | 8,721,031 | ||||||
Deutz AG | 46,684 | 278,033 | ||||||
DIC Asset AG | 7,597 | 43,178 | ||||||
Dr. Ing. h.c. F. Porsche AG, Preference Shares | 7,277 | 906,027 | ||||||
Draegerwerk AG & Co. KGaA | 567 | 23,499 | ||||||
Draegerwerk AG & Co. KGaA, Preference Shares | 3,168 | 147,517 | ||||||
Duerr AG | 42,635 | 1,250,485 | ||||||
E.ON SE | 285,512 | 3,461,349 | ||||||
Eckert & Ziegler Strahlen- und Medizintechnik AG | 6,773 | 287,940 | ||||||
Einhell Germany AG, Preference Shares | 58 | 9,044 | ||||||
Elmos Semiconductor SE | 2,614 | 183,581 | ||||||
ElringKlinger AG | 10,673 | 97,253 | ||||||
Encavis AG(2) | 69,577 | 1,128,440 | ||||||
Energiekontor AG | 2,552 | 188,040 | ||||||
Envitec Biogas AG | 183 | 9,247 | ||||||
Evonik Industries AG | 38,400 | 771,290 | ||||||
Fielmann AG | 6,443 | 323,339 | ||||||
flatexDEGIRO AG(2) | 21,544 | 203,873 | ||||||
Fraport AG Frankfurt Airport Services Worldwide(2) | 2,442 | 124,627 | ||||||
Freenet AG | 24,755 | 608,530 | ||||||
Fresenius Medical Care AG & Co. KGaA, ADR | 13,713 | 293,870 | ||||||
Fresenius SE & Co. KGaA | 11,089 | 304,084 | ||||||
FUCHS PETROLUB SE, Preference Shares | 6,898 | 245,160 | ||||||
GEA Group AG | 56,403 | 2,377,154 | ||||||
Gerresheimer AG | 12,472 | 1,374,042 | ||||||
GFT Technologies SE | 5,258 | 165,248 | ||||||
Grand City Properties SA | 18,749 | 138,490 | ||||||
GRENKE AG | 8,396 | 249,589 | ||||||
Hamburger Hafen und Logistik AG | 11,112 | 144,432 | ||||||
Hannover Rueck SE | 9,771 | 2,094,451 | ||||||
Heidelberg Materials AG | 51,804 | 3,716,210 | ||||||
Heidelberger Druckmaschinen AG(2) | 55,945 | 99,338 | ||||||
HelloFresh SE(2) | 128,647 | 3,074,109 | ||||||
Henkel AG & Co. KGaA | 2,144 | 154,037 | ||||||
Henkel AG & Co. KGaA, Preference Shares | 6,867 | 548,079 | ||||||
Hensoldt AG | 7,964 | 254,138 | ||||||
HOCHTIEF AG | 2,939 | 245,089 | ||||||
Hornbach Holding AG & Co. KGaA | 3,996 | 283,409 | ||||||
HUGO BOSS AG | 47,923 | 3,264,220 | ||||||
Hypoport SE(2) | 257 | 41,011 | ||||||
Indus Holding AG | 4,598 | 121,415 | ||||||
Infineon Technologies AG | 232,355 | 8,650,345 | ||||||
Instone Real Estate Group SE | 11,568 | 62,536 | ||||||
JOST Werke SE | 5,091 | 268,929 | ||||||
Jungheinrich AG, Preference Shares | 25,071 | 799,928 | ||||||
K+S AG | 126,613 | 2,037,236 | ||||||
KION Group AG | 18,755 | 658,240 | ||||||
Kloeckner & Co. SE | 48,167 | 457,193 | ||||||
Knorr-Bremse AG | 24,277 | 1,665,612 | ||||||
Koenig & Bauer AG(2) | 2,590 | 48,205 | ||||||
Kontron AG | 20,773 | 425,828 | ||||||
Krones AG | 7,085 | 794,004 | ||||||
KSB SE & Co. KGaA | 17 | 9,891 | ||||||
KSB SE & Co. KGaA, Preference Shares | 67 | 34,924 | ||||||
KWS Saat SE & Co. KGaA | 1,413 | 81,023 | ||||||
Lang & Schwarz AG | 1,638 | 16,049 | ||||||
Lanxess AG | 46,867 | 1,685,881 | ||||||
LEG Immobilien SE(2) | 14,214 | 740,294 | ||||||
Leoni AG(2) | 7,189 | 2,043 | ||||||
LPKF Laser & Electronics SE(2) | 3,324 | 32,728 | ||||||
MBB SE | 30 | 2,506 | ||||||
Medios AG(2) | 1,294 | 24,223 | ||||||
Mercedes-Benz Group AG | 85,404 | 6,384,252 | ||||||
Merck KGaA | 6,424 | 1,122,028 | ||||||
METRO AG(2) | 25,406 | 197,624 | ||||||
MLP SE | 5,074 | 27,339 | ||||||
MorphoSys AG(2) | 3,135 | 80,525 | ||||||
MPH Health Care AG(2) | 17 | 294 | ||||||
MTU Aero Engines AG | 14,623 | 3,382,789 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 18,104 | 6,475,657 | ||||||
Mutares SE & Co. KGaA | 5,772 | 146,589 | ||||||
Nabaltec AG | 291 | 6,500 | ||||||
Nagarro SE(2) | 2,292 | 190,107 | ||||||
Nemetschek SE | 7,852 | 616,274 | ||||||
New Work SE | 663 | 87,195 | ||||||
Norma Group SE | 15,102 | 273,396 | ||||||
PATRIZIA SE | 4,727 | 41,842 | ||||||
Pfeiffer Vacuum Technology AG | 154 | 24,877 | ||||||
Porsche Automobil Holding SE, Preference Shares | 38,714 | 2,156,395 | ||||||
ProSiebenSat.1 Media SE | 15,501 | 126,016 | ||||||
Puma SE | 34,351 | 1,641,784 | ||||||
PVA TePla AG(2) | 4,437 | 89,526 | ||||||
QIAGEN NV(2) | 52,294 | 2,361,597 | ||||||
Rational AG | 457 | 307,143 | ||||||
Rheinmetall AG | 7,554 | 1,913,654 | ||||||
RTL Group SA | 593 | 23,141 | ||||||
RWE AG | 145,435 | 6,090,408 | ||||||
SAF-Holland SE | 35,531 | 456,242 | ||||||
Salzgitter AG | 14,139 | 460,588 | ||||||
SAP SE, ADR | 39,298 | 5,126,031 | ||||||
Sartorius AG, Preference Shares | 4,115 | 1,381,077 | ||||||
Schaeffler AG, Preference Shares | 28,279 | 173,009 | ||||||
Scout24 SE | 4,541 | 291,714 | ||||||
Secunet Security Networks AG | 340 | 72,215 | ||||||
SGL Carbon SE(1)(2) | 20,941 | 190,089 | ||||||
Siemens AG | 53,150 | 8,746,519 | ||||||
Siemens Energy AG(2) | 91,426 | 2,325,652 | ||||||
Siemens Healthineers AG | 21,509 | 1,221,449 | ||||||
Siltronic AG | 6,076 | 523,499 | ||||||
Sixt SE | 2,792 | 307,169 | ||||||
Sixt SE, Preference Shares | 3,393 | 242,376 | ||||||
SMA Solar Technology AG(2) | 240 | 25,886 | ||||||
Stabilus SE | 10,072 | 601,826 | ||||||
Steico SE | 1,791 | 86,692 | ||||||
STO SE & Co. KGaA, Preference Shares | 497 | 92,606 | ||||||
STRATEC SE | 1,779 | 108,079 | ||||||
Stroeer SE & Co. KGaA | 3,977 | 193,212 | ||||||
Suedzucker AG | 10,333 | 177,840 | ||||||
SUESS MicroTec SE | 9,613 | 255,069 | ||||||
Symrise AG | 22,167 | 2,373,923 | ||||||
Synlab AG | 12,843 | 123,989 | ||||||
TAG Immobilien AG(2) | 30,520 | 245,208 | ||||||
TeamViewer SE(2) | 49,281 | 773,423 | ||||||
Technotrans SE | 378 | 10,183 | ||||||
Telefonica Deutschland Holding AG | 1,131,852 | 3,191,229 | ||||||
thyssenkrupp AG | 175,367 | 1,210,151 | ||||||
United Internet AG | 19,194 | 276,502 | ||||||
Varta AG | 1,710 | 26,919 | ||||||
VERBIO Vereinigte BioEnergie AG | 3,962 | 141,305 | ||||||
Villeroy & Boch AG, Preference Shares | 411 | 8,519 | ||||||
Vitesco Technologies Group AG, Class A(2) | 12,840 | 836,247 | ||||||
Volkswagen AG | 2,079 | 314,622 | ||||||
Volkswagen AG, Preference Shares | 23,547 | 2,950,008 | ||||||
Vonovia SE | 122,379 | 2,251,699 | ||||||
Vossloh AG | 30 | 1,273 | ||||||
Wacker Chemie AG | 2,956 | 393,741 | ||||||
Wacker Neuson SE | 14,797 | 325,495 | ||||||
Washtec AG | 1,313 | 50,562 | ||||||
Wuestenrot & Wuerttembergische AG | 3,712 | 62,802 | ||||||
Zalando SE(2) | 32,924 | 957,423 | ||||||
| 199,604,608 | ||||||||
Hong Kong — 2.2% | ||||||||
AIA Group Ltd. | 1,219,064 | 11,719,102 | ||||||
ASMPT Ltd. | 128,800 | 1,096,179 | ||||||
AustAsia Group Ltd.(1)(2) | 18,600 | 6,158 | ||||||
Bank of East Asia Ltd. | 533,905 | 668,561 | ||||||
BOC Hong Kong Holdings Ltd. | 1,032,000 | 3,062,617 | ||||||
Bossini International Holdings Ltd.(2) | 40,000 | 1,226 | ||||||
Bright Smart Securities & Commodities Group Ltd. | 368,000 | 72,447 | ||||||
Budweiser Brewing Co. APAC Ltd. | 64,100 | 161,291 | ||||||
Cafe de Coral Holdings Ltd. | 202,000 | 250,752 | ||||||
Central Wealth Group Holdings Ltd.(2) | 8,442,000 | 49,658 | ||||||
China Tonghai International Financial Ltd.(2) | 20,000 | 431 | ||||||
Chow Sang Sang Holdings International Ltd. | 98,000 | 114,678 | ||||||
Chuang's Consortium International Ltd. | 4,000 | 296 | ||||||
CITIC Telecom International Holdings Ltd. | 227,000 | 84,966 | ||||||
CK Asset Holdings Ltd. | 486,686 | 2,623,316 | ||||||
CK Hutchison Holdings Ltd. | 346,000 | 2,085,924 | ||||||
CK Infrastructure Holdings Ltd. | 69,000 | 381,604 | ||||||
CK Life Sciences International Holdings, Inc. | 166,000 | 16,535 | ||||||
CLP Holdings Ltd. | 433,500 | 3,158,359 | ||||||
CMBC Capital Holdings Ltd.(1) | 73,000 | 12,521 | ||||||
C-Mer Eye Care Holdings Ltd.(1)(2) | 114,000 | 56,084 | ||||||
Comba Telecom Systems Holdings Ltd. | 472,000 | 82,043 | ||||||
Cowell e Holdings, Inc.(2) | 167,000 | 386,110 | ||||||
Dah Sing Banking Group Ltd. | 49,200 | 36,166 | ||||||
Dah Sing Financial Holdings Ltd. | 28,400 | 71,046 | ||||||
DFI Retail Group Holdings Ltd. | 18,700 | 52,514 | ||||||
Dickson Concepts International Ltd. | 15,500 | 8,307 | ||||||
EC Healthcare(1) | 128,000 | 68,650 | ||||||
E-Commodities Holdings Ltd. | 722,000 | 102,355 | ||||||
Esprit Holdings Ltd.(1)(2) | 152,500 | 10,517 | ||||||
ESR Group Ltd. | 141,459 | 208,905 | ||||||
Far East Consortium International Ltd. | 18,700 | 4,729 | ||||||
First Pacific Co. Ltd. | 254,000 | 95,056 | ||||||
Fosun Tourism Group(2) | 58,400 | 52,264 | ||||||
FSE Lifestyle Services Ltd. | 3,000 | 2,307 | ||||||
Futu Holdings Ltd., ADR(1)(2) | 7,586 | 279,620 | ||||||
Galaxy Entertainment Group Ltd.(2) | 78,000 | 483,954 | ||||||
Giordano International Ltd. | 444,000 | 114,046 | ||||||
Green Future Food Hydrocolloid Marine Science Co. Ltd.(1)(2) | 64,000 | 8,415 | ||||||
Guotai Junan International Holdings Ltd.(1) | 520,000 | 39,848 | ||||||
Haitong International Securities Group Ltd.(1)(2) | 470,800 | 39,677 | ||||||
Hang Lung Group Ltd. | 185,000 | 275,567 | ||||||
Hang Lung Properties Ltd. | 641,000 | 1,015,207 | ||||||
Hang Seng Bank Ltd. | 63,700 | 852,827 | ||||||
Henderson Land Development Co. Ltd. | 206,000 | 653,607 | ||||||
HK Electric Investments & HK Electric Investments Ltd.(1) | 250,000 | 150,479 | ||||||
HKBN Ltd. | 85,500 | 54,868 | ||||||
HKT Trust & HKT Ltd. | 419,000 | 535,422 | ||||||
Hong Kong & China Gas Co. Ltd. | 1,388,990 | 1,253,252 | ||||||
Hong Kong Exchanges & Clearing Ltd. | 67,488 | 2,471,549 | ||||||
Hong Kong Technology Venture Co. Ltd.(1) | 187,000 | 101,505 | ||||||
Hongkong & Shanghai Hotels Ltd.(1)(2) | 20,000 | 17,786 | ||||||
Hongkong Land Holdings Ltd. | 272,800 | 1,169,308 | ||||||
Hysan Development Co. Ltd. | 471,000 | 1,194,225 | ||||||
IGG, Inc.(2) | 137,000 | 71,576 | ||||||
International Housewares Retail Co. Ltd. | 24,000 | 8,738 | ||||||
IRC Ltd.(1)(2) | 910,000 | 10,343 | ||||||
Jardine Matheson Holdings Ltd. | 36,000 | 1,726,238 | ||||||
JBM Healthcare Ltd. | 1,000 | 155 | ||||||
Johnson Electric Holdings Ltd. | 150,889 | 184,877 | ||||||
K Wah International Holdings Ltd. | 171,000 | 56,334 | ||||||
Karrie International Holdings Ltd. | 96,000 | 9,800 | ||||||
Kerry Logistics Network Ltd. | 9,566 | 11,120 | ||||||
Kerry Properties Ltd. | 160,500 | 350,478 | ||||||
Kwoon Chung Bus Holdings Ltd.(2) | 4,000 | 949 | ||||||
Luk Fook Holdings International Ltd. | 98,000 | 267,657 | ||||||
Man Wah Holdings Ltd. | 854,000 | 559,935 | ||||||
Melco Resorts & Entertainment Ltd., ADR(2) | 17,833 | 197,055 | ||||||
MGM China Holdings Ltd.(2) | 74,800 | 76,989 | ||||||
Modern Dental Group Ltd. | 67,000 | 20,134 | ||||||
MTR Corp. Ltd. | 194,286 | 894,320 | ||||||
Multifield International Holdings Ltd. | 6,400 | 679 | ||||||
New World Development Co. Ltd. | 1,161,750 | 2,775,478 | ||||||
NWS Holdings Ltd. | 432,000 | 356,159 | ||||||
Oriental Watch Holdings | 150,000 | 82,365 | ||||||
Pacific Basin Shipping Ltd. | 4,254,000 | 1,242,904 | ||||||
Pacific Textiles Holdings Ltd. | 243,000 | 70,765 | ||||||
Paliburg Holdings Ltd.(2) | 4,000 | 816 | ||||||
PAX Global Technology Ltd. | 82,000 | 63,498 | ||||||
PC Partner Group Ltd. | 126,000 | 68,193 | ||||||
PCCW Ltd. | 521,357 | 266,304 | ||||||
Perfect Medical Health Management Ltd. | 90,000 | 37,469 | ||||||
Power Assets Holdings Ltd. | 182,500 | 982,729 | ||||||
Sa Sa International Holdings Ltd.(2) | 254,000 | 43,493 | ||||||
Sands China Ltd.(2) | 145,200 | 470,854 | ||||||
SAS Dragon Holdings Ltd. | 4,000 | 1,677 | ||||||
Shangri-La Asia Ltd.(2) | 146,000 | 109,311 | ||||||
Shun Tak Holdings Ltd.(2) | 586,000 | 88,396 | ||||||
Singamas Container Holdings Ltd. | 614,000 | 43,101 | ||||||
Sino Land Co. Ltd. | 1,253,102 | 1,629,954 | ||||||
SITC International Holdings Co. Ltd. | 366,000 | 635,818 | ||||||
SJM Holdings Ltd.(1)(2) | 327,000 | 132,414 | ||||||
SmarTone Telecommunications Holdings Ltd. | 60,500 | 34,447 | ||||||
Stella International Holdings Ltd. | 30,000 | 28,741 | ||||||
Sun Hung Kai & Co. Ltd. | 33,000 | 12,061 | ||||||
Sun Hung Kai Properties Ltd. | 167,000 | 2,127,682 | ||||||
SUNeVision Holdings Ltd. | 107,000 | 57,375 | ||||||
Swire Pacific Ltd., Class A | 296,500 | 1,979,686 | ||||||
Swire Properties Ltd. | 184,600 | 440,058 | ||||||
Symphony Holdings Ltd. | 10,000 | 1,150 | ||||||
Tam Jai International Co. Ltd. | 131,000 | 29,442 | ||||||
Techtronic Industries Co. Ltd. | 98,500 | 912,191 | ||||||
Ten Pao Group Holdings Ltd. | 68,000 | 8,760 | ||||||
Texhong International Group Ltd. | 52,500 | 36,495 | ||||||
Texwinca Holdings Ltd. | 26,000 | 3,623 | ||||||
Theme International Holdings Ltd.(1)(2) | 780,000 | 91,632 | ||||||
Time Interconnect Technology Ltd.(1) | 184,000 | 35,224 | ||||||
United Energy Group Ltd.(1) | 2,374,000 | 318,467 | ||||||
United Laboratories International Holdings Ltd. | 670,000 | 591,467 | ||||||
Upbest Group Ltd. | 6,000 | 483 | ||||||
Value Partners Group Ltd.(1) | 204,000 | 57,110 | ||||||
Vitasoy International Holdings Ltd. | 62,000 | 101,455 | ||||||
VTech Holdings Ltd. | 67,200 | 403,525 | ||||||
WH Group Ltd. | 4,837,478 | 2,528,997 | ||||||
Wharf Real Estate Investment Co. Ltd. | 135,000 | 666,041 | ||||||
Wynn Macau Ltd.(1)(2) | 107,600 | 92,202 | ||||||
Xinyi Electric Storage Holdings Ltd.(2) | 6,080 | 2,018 | ||||||
Xinyi Glass Holdings Ltd. | 494,000 | 730,925 | ||||||
Yue Yuen Industrial Holdings Ltd. | 231,000 | 283,411 | ||||||
| 62,638,579 | ||||||||
Ireland — 0.6% | ||||||||
AIB Group PLC | 591,312 | 2,444,440 | ||||||
Bank of Ireland Group PLC | 352,659 | 3,332,538 | ||||||
Cairn Homes PLC | 185,786 | 207,691 | ||||||
CRH PLC | 85,412 | 4,041,920 | ||||||
Dalata Hotel Group PLC(2) | 134,610 | 616,798 | ||||||
FBD Holdings PLC | 1,492 | 19,767 | ||||||
Glanbia PLC | 73,148 | 1,059,977 | ||||||
Glenveagh Properties PLC(2) | 283,972 | 314,825 | ||||||
Kerry Group PLC, A Shares | 15,635 | 1,524,962 | ||||||
Kingspan Group PLC | 17,762 | 1,182,446 | ||||||
Origin Enterprises PLC | 43,634 | 163,427 | ||||||
Permanent TSB Group Holdings PLC(2) | 426 | 1,076 | ||||||
Smurfit Kappa Group PLC | 83,428 | 2,972,553 | ||||||
Uniphar PLC | 43,134 | 151,827 | ||||||
| 18,034,247 | ||||||||
Israel — 0.8% | ||||||||
Adgar Investment & Development Ltd. | 1,776 | 2,028 | ||||||
AFI Properties Ltd.(2) | 610 | 16,944 | ||||||
Africa Israel Residences Ltd. | 559 | 24,458 | ||||||
Airport City Ltd.(2) | 9,661 | 126,745 | ||||||
Alony Hetz Properties & Investments Ltd. | 21,766 | 169,222 | ||||||
Altshuler Shaham Penn Ltd. | 19,124 | 37,617 | ||||||
Amot Investments Ltd. | 22,774 | 112,027 | ||||||
Arad Investment & Industrial Development Ltd. | 146 | 14,609 | ||||||
Arad Ltd. | 793 | 10,757 | ||||||
Argo Properties NV(2) | 1,659 | 20,593 | ||||||
Ashtrom Group Ltd. | 3,049 | 42,484 | ||||||
Azorim-Investment Development & Construction Co. Ltd.(2) | 10,263 | 25,093 | ||||||
Azrieli Group Ltd. | 1,582 | 83,190 | ||||||
Bank Hapoalim BM | 265,822 | 2,139,852 | ||||||
Bank Leumi Le-Israel BM | 299,164 | 2,097,984 | ||||||
Bezeq The Israeli Telecommunication Corp. Ltd. | 371,827 | 464,940 | ||||||
Big Shopping Centers Ltd.(2) | 574 | 48,281 | ||||||
Blue Square Real Estate Ltd. | 749 | 42,391 | ||||||
Caesarstone Ltd.(1) | 3,402 | 15,785 | ||||||
Carasso Motors Ltd. | 4,658 | 23,182 | ||||||
Cellcom Israel Ltd.(2) | 19,724 | 76,949 | ||||||
Ceragon Networks Ltd.(1)(2) | 817 | 1,462 | ||||||
Check Point Software Technologies Ltd.(2) | 8,081 | 1,008,590 | ||||||
Clal Insurance Enterprises Holdings Ltd.(2) | 30,199 | 427,292 | ||||||
Cognyte Software Ltd.(2) | 2,326 | 11,560 | ||||||
CyberArk Software Ltd.(2) | 1,632 | 252,519 | ||||||
Danel Adir Yeoshua Ltd. | 1,687 | 97,263 | ||||||
Delek Automotive Systems Ltd. | 20,404 | 150,263 | ||||||
Delek Group Ltd. | 1,498 | 170,609 | ||||||
Delta Galil Ltd. | 1,972 | 74,290 | ||||||
Elbit Systems Ltd. | 3,260 | 666,816 | ||||||
Elco Ltd. | 1,829 | 64,969 | ||||||
Electra Consumer Products 1970 Ltd. | 1,594 | 40,385 | ||||||
Electra Ltd. | 301 | 132,604 | ||||||
Equital Ltd.(2) | 2,203 | 55,931 | ||||||
Fattal Holdings 1998 Ltd.(2) | 998 | 90,511 | ||||||
FIBI Holdings Ltd. | 5,109 | 202,417 | ||||||
First International Bank of Israel Ltd. | 9,793 | 369,129 | ||||||
Formula Systems 1985 Ltd. | 165 | 11,399 | ||||||
Fox Wizel Ltd. | 1,541 | 116,531 | ||||||
G City Ltd. | 7,325 | 22,172 | ||||||
Gav-Yam Lands Corp. Ltd. | 4,677 | 32,334 | ||||||
Gilat Satellite Networks Ltd.(2) | 3,128 | 16,549 | ||||||
Hagag Group Real Estate Development(2) | 921 | 2,914 | ||||||
Harel Insurance Investments & Financial Services Ltd. | 20,663 | 162,545 | ||||||
Hilan Ltd. | 1,433 | 64,073 | ||||||
ICL Group Ltd. | 108,775 | 592,281 | ||||||
IDI Insurance Co. Ltd. | 759 | 16,794 | ||||||
Ilex Medical Ltd. | 429 | 8,663 | ||||||
Inmode Ltd.(2) | 10,846 | 342,408 | ||||||
Inrom Construction Industries Ltd. | 17,244 | 61,267 | ||||||
Isracard Ltd. | 86,399 | 359,038 | ||||||
Israel Corp. Ltd. | 899 | 235,547 | ||||||
Israel Discount Bank Ltd., A Shares | 456,587 | 2,199,651 | ||||||
Israel Land Development Co. Ltd. | 1,768 | 12,081 | ||||||
Isras Investment Co. Ltd. | 474 | 83,275 | ||||||
Ituran Location & Control Ltd. | 3,775 | 86,221 | ||||||
Kamada Ltd.(2) | 543 | 2,629 | ||||||
Kenon Holdings Ltd. | 1,670 | 42,941 | ||||||
Kornit Digital Ltd.(2) | 3,224 | 72,379 | ||||||
M Yochananof & Sons Ltd. | 742 | 34,035 | ||||||
Magic Software Enterprises Ltd. | 835 | 10,088 | ||||||
Malam - Team Ltd. | 872 | 14,135 | ||||||
Matrix IT Ltd. | 3,474 | 64,551 | ||||||
Maytronics Ltd. | 1,382 | 16,474 | ||||||
Mediterranean Towers Ltd. | 6,613 | 13,656 | ||||||
Mega Or Holdings Ltd. | 1,423 | 25,594 | ||||||
Melisron Ltd. | 1,961 | 121,811 | ||||||
Menora Mivtachim Holdings Ltd. | 5,830 | 120,544 | ||||||
Migdal Insurance & Financial Holdings Ltd. | 97,000 | 105,252 | ||||||
Mivne Real Estate KD Ltd. | 43,225 | 106,374 | ||||||
Mizrahi Tefahot Bank Ltd. | 22,567 | 724,056 | ||||||
Nano Dimension Ltd., ADR(2) | 13,394 | 32,280 | ||||||
Naphtha Israel Petroleum Corp. Ltd. | 1,311 | 5,580 | ||||||
Nawi Brothers Ltd. | 1,423 | 10,204 | ||||||
Neto Malinda Trading Ltd.(2) | 518 | 8,779 | ||||||
Nice Ltd., ADR(1)(2) | 3,302 | 680,014 | ||||||
Norstar Holdings, Inc.(2) | 5,760 | 12,076 | ||||||
Nova Ltd.(2) | 4,070 | 441,861 | ||||||
Oil Refineries Ltd. | 342,881 | 92,104 | ||||||
One Software Technologies Ltd. | 6,480 | 79,586 | ||||||
Partner Communications Co. Ltd.(2) | 34,501 | 139,066 | ||||||
Paz Oil Co. Ltd.(2) | 2,369 | 248,197 | ||||||
Perion Network Ltd.(2) | 6,720 | 207,756 | ||||||
Phoenix Holdings Ltd. | 23,029 | 237,168 | ||||||
Prashkovsky Investments & Construction Ltd. | 500 | 10,348 | ||||||
Radware Ltd.(2) | 4,386 | 86,229 | ||||||
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 1,156 | 69,744 | ||||||
Raval Ics Ltd. | 1,209 | 1,278 | ||||||
Retailors Ltd. | 1,250 | 23,628 | ||||||
Sapiens International Corp. NV | 4,323 | 105,255 | ||||||
Scope Metals Group Ltd.(2) | 2,859 | 101,640 | ||||||
Shapir Engineering & Industry Ltd. | 11,319 | 77,133 | ||||||
Shikun & Binui Ltd.(2) | 73,635 | 154,990 | ||||||
Shufersal Ltd.(2) | 435,351 | 2,285,830 | ||||||
Silicom Ltd.(2) | 230 | 8,459 | ||||||
Strauss Group Ltd.(2) | 3,660 | 84,781 | ||||||
Summit Real Estate Holdings Ltd. | 5,018 | 63,778 | ||||||
Tamar Petroleum Ltd. | 11,193 | 31,784 | ||||||
Taro Pharmaceutical Industries Ltd.(2) | 711 | 26,243 | ||||||
Tel Aviv Stock Exchange Ltd.(2) | 8,957 | 43,779 | ||||||
Tera Light Ltd.(2) | 1,179 | 1,729 | ||||||
Teva Pharmaceutical Industries Ltd., ADR(2) | 93,835 | 675,612 | ||||||
Tower Semiconductor Ltd.(2) | 9,975 | 412,185 | ||||||
Victory Supermarket Chain Ltd. | 392 | 4,119 | ||||||
Wix.com Ltd.(2) | 3,295 | 251,145 | ||||||
YH Dimri Construction & Development Ltd. | 1,812 | 103,834 | ||||||
ZIM Integrated Shipping Services Ltd.(1) | 83,208 | 1,059,238 | ||||||
ZUR Shamir Holdings Ltd. | 917 | 1,292 | ||||||
| 23,190,727 | ||||||||
Italy — 2.3% | ||||||||
A2A SpA | 533,932 | 887,217 | ||||||
ACEA SpA | 10,837 | 156,616 | ||||||
Amplifon SpA(1) | 11,893 | 412,532 | ||||||
Aquafil SpA | 3,718 | 15,107 | ||||||
Arnoldo Mondadori Editore SpA | 34,065 | 66,974 | ||||||
Ascopiave SpA | 16,797 | 43,582 | ||||||
Assicurazioni Generali SpA | 109,914 | 2,088,036 | ||||||
Avio SpA(1)(2) | 486 | 4,996 | ||||||
Azimut Holding SpA(1) | 80,012 | 1,597,344 | ||||||
Banca Generali SpA | 10,388 | 321,456 | ||||||
Banca IFIS SpA | 10,558 | 158,623 | ||||||
Banca Mediolanum SpA | 28,932 | 244,993 | ||||||
Banca Popolare di Sondrio SpA | 116,760 | 438,883 | ||||||
Banco BPM SpA | 667,546 | 2,624,840 | ||||||
Banco di Desio e della Brianza SpA | 1,492 | 5,353 | ||||||
BFF Bank SpA | 79,274 | 823,330 | ||||||
Biesse SpA | 4,417 | 55,513 | ||||||
BPER Banca | 640,653 | 1,647,795 | ||||||
Brembo SpA | 19,714 | 300,014 | ||||||
Brunello Cucinelli SpA | 21,597 | 1,872,682 | ||||||
Buzzi SpA | 8,576 | 196,467 | ||||||
Cairo Communication SpA | 443 | 767 | ||||||
Carel Industries SpA | 867 | 24,132 | ||||||
Cementir Holding NV | 4,280 | 32,416 | ||||||
CIR SpA-Compagnie Industriali(2) | 75,799 | 29,675 | ||||||
CNH Industrial NV | 206,508 | 2,643,205 | ||||||
Credito Emiliano SpA | 22,484 | 155,421 | ||||||
d'Amico International Shipping SA | 528,777 | 195,880 | ||||||
Danieli & C Officine Meccaniche SpA(1) | 6,174 | 148,804 | ||||||
Danieli & C Officine Meccaniche SpA, Preference Shares | 19,516 | 354,140 | ||||||
Davide Campari-Milano NV | 4,788 | 62,647 | ||||||
De' Longhi SpA | 6,250 | 122,615 | ||||||
DiaSorin SpA | 963 | 99,465 | ||||||
Digital Bros SpA(1) | 1,147 | 21,737 | ||||||
Digital Value SpA | 772 | 51,849 | ||||||
doValue SpA | 10,061 | 44,034 | ||||||
Enav SpA | 36,812 | 155,789 | ||||||
Enel SpA | 568,452 | 3,577,838 | ||||||
Eni SpA, ADR(1) | 162,940 | 4,327,686 | ||||||
ERG SpA | 15,011 | 413,069 | ||||||
Esprinet SpA | 2,865 | 18,104 | ||||||
Ferrari NV | 9,581 | 2,742,490 | ||||||
Fila SpA | 2,851 | 24,113 | ||||||
Fincantieri SpA(2) | 217,653 | 121,539 | ||||||
FinecoBank Banca Fineco SpA | 171,215 | 2,287,117 | ||||||
Geox SpA(2) | 27,202 | 26,345 | ||||||
Gruppo MutuiOnline SpA | 711 | 21,867 | ||||||
GVS SpA(2) | 8,749 | 54,351 | ||||||
Hera SpA | 254,031 | 796,427 | ||||||
Infrastrutture Wireless Italiane SpA | 3,592 | 45,798 | ||||||
Interpump Group SpA | 1,856 | 100,174 | ||||||
Intesa Sanpaolo SpA | 1,739,148 | 4,039,089 | ||||||
Iren SpA | 238,529 | 476,870 | ||||||
Italgas SpA(1) | 377,678 | 2,155,908 | ||||||
Iveco Group NV(2) | 150,250 | 1,128,778 | ||||||
KME Group SpA(2) | 23,351 | 24,160 | ||||||
Leonardo SpA | 131,859 | 1,418,955 | ||||||
Maire Tecnimont SpA | 53,890 | 194,015 | ||||||
Mediobanca Banca di Credito Finanziario SpA | 87,681 | 969,195 | ||||||
MFE-MediaForEurope NV, Class A(1) | 402,424 | 190,997 | ||||||
MFE-MediaForEurope NV, Class B(1) | 43,310 | 29,973 | ||||||
Moncler SpA | 16,304 | 1,109,603 | ||||||
Nexi SpA(2) | 13,406 | 105,421 | ||||||
OVS SpA | 142,984 | 375,716 | ||||||
Pharmanutra SpA | 424 | 26,841 | ||||||
Piaggio & C SpA | 70,264 | 271,542 | ||||||
Poste Italiane SpA | 111,018 | 1,154,011 | ||||||
Prysmian SpA | 16,430 | 611,091 | ||||||
RAI Way SpA | 31,867 | 181,920 | ||||||
Recordati Industria Chimica e Farmaceutica SpA | 7,622 | 332,415 | ||||||
Reply SpA | 1,488 | 161,696 | ||||||
Safilo Group SpA(2) | 13,716 | 17,429 | ||||||
Salcef Group SpA | 3,696 | 87,050 | ||||||
Salvatore Ferragamo SpA(1) | 21,307 | 344,650 | ||||||
Sanlorenzo SpA | 2,059 | 81,913 | ||||||
Saras SpA(1) | 226,969 | 265,408 | ||||||
Sesa SpA | 2,126 | 246,029 | ||||||
Snam SpA | 459,387 | 2,408,086 | ||||||
SOL SpA | 2,502 | 68,790 | ||||||
Stellantis NV(1) | 271,745 | 4,140,970 | ||||||
Tamburi Investment Partners SpA | 9,359 | 88,346 | ||||||
Technogym SpA | 30,291 | 277,904 | ||||||
Telecom Italia SpA(1)(2) | 743,208 | 197,552 | ||||||
Tenaris SA, ADR | 6,871 | 170,126 | ||||||
Terna - Rete Elettrica Nazionale | 218,905 | 1,839,300 | ||||||
Tinexta Spa | 922 | 17,170 | ||||||
Tod's SpA(2) | 1,049 | 42,715 | ||||||
UniCredit SpA | 334,011 | 6,440,493 | ||||||
Unieuro SpA(1) | 3,508 | 38,408 | ||||||
Unipol Gruppo SpA | 52,115 | 261,048 | ||||||
Webuild SpA | 207,865 | 403,990 | ||||||
Wiit SpA(1) | 3,107 | 65,823 | ||||||
| 65,123,243 | ||||||||
Japan — 20.8% | ||||||||
77 Bank Ltd. | 22,400 | 390,243 | ||||||
A&D HOLON Holdings Co. Ltd. | 4,300 | 50,218 | ||||||
ABC-Mart, Inc. | 700 | 38,023 | ||||||
Acom Co. Ltd. | 24,300 | 54,827 | ||||||
Adastria Co. Ltd. | 12,100 | 240,589 | ||||||
ADEKA Corp. | 11,700 | 204,753 | ||||||
Advantest Corp. | 28,900 | 3,700,979 | ||||||
Adventure, Inc.(1) | 600 | 38,541 | ||||||
Aeon Co. Ltd. | 48,000 | 949,326 | ||||||
Aeon Delight Co. Ltd. | 5,200 | 109,966 | ||||||
Aeon Fantasy Co. Ltd. | 2,400 | 60,470 | ||||||
AEON Financial Service Co. Ltd. | 32,300 | 275,251 | ||||||
Aeon Mall Co. Ltd. | 19,200 | 242,041 | ||||||
AFC-HD AMS Life Science Co. Ltd. | 1,900 | 10,567 | ||||||
AGC, Inc.(1) | 120,800 | 4,400,065 | ||||||
Ai Holdings Corp. | 3,600 | 58,657 | ||||||
Aichi Financial Group, Inc. | 5,661 | 86,066 | ||||||
Aichi Steel Corp. | 1,300 | 23,416 | ||||||
Aida Engineering Ltd. | 3,300 | 20,632 | ||||||
Aiful Corp. | 51,800 | 122,127 | ||||||
Ain Holdings, Inc. | 4,600 | 186,156 | ||||||
Air Water, Inc. | 28,200 | 369,459 | ||||||
Airport Facilities Co. Ltd. | 1,300 | 4,928 | ||||||
Airtrip Corp. | 2,200 | 41,163 | ||||||
Aisan Industry Co. Ltd. | 9,900 | 68,806 | ||||||
Aisin Corp. | 19,200 | 550,930 | ||||||
AIT Corp. | 2,700 | 31,369 | ||||||
Aizawa Securities Group Co. Ltd. | 300 | 1,593 | ||||||
Ajinomoto Co., Inc. | 97,900 | 3,802,935 | ||||||
Akatsuki, Inc. | 4,600 | 69,178 | ||||||
Akebono Brake Industry Co. Ltd.(2) | 33,200 | 30,434 | ||||||
Alconix Corp. | 8,600 | 80,008 | ||||||
Alfresa Holdings Corp. | 45,000 | 673,871 | ||||||
Alpen Co. Ltd.(1) | 3,500 | 49,092 | ||||||
Alps Alpine Co. Ltd. | 60,500 | 533,181 | ||||||
Altech Corp. | 1,500 | 29,924 | ||||||
Amada Co. Ltd. | 49,500 | 472,144 | ||||||
Amano Corp. | 14,000 | 290,556 | ||||||
ANA Holdings, Inc.(2) | 5,000 | 110,908 | ||||||
AOKI Holdings, Inc. | 7,300 | 43,200 | ||||||
Aoyama Trading Co. Ltd. | 16,200 | 148,068 | ||||||
Aozora Bank Ltd.(1) | 37,000 | 673,778 | ||||||
Arakawa Chemical Industries Ltd. | 3,500 | 24,204 | ||||||
Arata Corp. | 42,300 | 1,376,923 | ||||||
Arcland Service Holdings Co. Ltd.(1) | 4,600 | 96,975 | ||||||
Arclands Corp. | 8,500 | 95,936 | ||||||
Arcs Co. Ltd. | 7,400 | 124,688 | ||||||
Arealink Co. Ltd. | 100 | 1,552 | ||||||
Argo Graphics, Inc. | 8,300 | 235,571 | ||||||
Arisawa Manufacturing Co. Ltd. | 9,000 | 69,489 | ||||||
ARTERIA Networks Corp. | 8,700 | 122,648 | ||||||
AS One Corp. | 600 | 22,845 | ||||||
Asahi Co. Ltd. | 3,400 | 30,264 | ||||||
Asahi Diamond Industrial Co. Ltd. | 19,500 | 113,454 | ||||||
Asahi Group Holdings Ltd. | 13,100 | 508,144 | ||||||
Asahi Intecc Co. Ltd. | 2,500 | 47,639 | ||||||
Asahi Kasei Corp. | 389,000 | 2,638,172 | ||||||
ASAHI YUKIZAI Corp. | 7,700 | 205,412 | ||||||
Asanuma Corp. | 7,200 | 160,886 | ||||||
Asia Pile Holdings Corp. | 6,000 | 25,549 | ||||||
Asics Corp. | 25,000 | 667,824 | ||||||
ASKA Pharmaceutical Holdings Co. Ltd. | 3,500 | 30,392 | ||||||
ASKUL Corp. | 12,300 | 159,162 | ||||||
Astellas Pharma, Inc. | 209,500 | 3,314,740 | ||||||
Astena Holdings Co. Ltd. | 6,000 | 18,496 | ||||||
Aucnet, Inc.(1) | 3,500 | 42,123 | ||||||
Autobacs Seven Co. Ltd. | 8,300 | 88,153 | ||||||
Avant Group Corp.(1) | 4,100 | 40,122 | ||||||
Awa Bank Ltd. | 5,100 | 72,301 | ||||||
Axell Corp. | 4,200 | 42,165 | ||||||
Axial Retailing, Inc. | 3,200 | 77,617 | ||||||
Azbil Corp. | 2,500 | 78,924 | ||||||
AZ-Com Maruwa Holdings, Inc. | 9,200 | 134,798 | ||||||
Bandai Namco Holdings, Inc. | 56,500 | 1,323,120 | ||||||
Bando Chemical Industries Ltd. | 2,900 | 26,019 | ||||||
Bank of Iwate Ltd. | 3,000 | 43,171 | ||||||
Bank of Kyoto Ltd. | 4,300 | 200,890 | ||||||
Bank of Nagoya Ltd. | 2,100 | 50,616 | ||||||
Bank of Saga Ltd. | 200 | 2,313 | ||||||
Bank of the Ryukyus Ltd. | 5,400 | 34,773 | ||||||
Base Co. Ltd. | 1,300 | 51,283 | ||||||
BayCurrent Consulting, Inc. | 12,900 | 471,511 | ||||||
Belc Co. Ltd. | 2,600 | 109,788 | ||||||
Bell System24 Holdings, Inc. | 2,900 | 28,691 | ||||||
Belluna Co. Ltd. | 13,900 | 68,030 | ||||||
Benefit One, Inc. | 14,700 | 161,236 | ||||||
BIPROGY, Inc. | 14,000 | 337,681 | ||||||
BML, Inc. | 9,900 | 215,572 | ||||||
Bourbon Corp. | 200 | 3,035 | ||||||
Bridgestone Corp.(1) | 104,400 | 4,244,264 | ||||||
Brother Industries Ltd. | 41,000 | 594,068 | ||||||
Bunka Shutter Co. Ltd. | 19,900 | 156,040 | ||||||
Business Brain Showa-Ota, Inc. | 1,100 | 17,026 | ||||||
BuySell Technologies Co. Ltd. | 800 | 29,586 | ||||||
C Uyemura & Co. Ltd. | 2,600 | 134,328 | ||||||
Calbee, Inc. | 21,900 | 427,174 | ||||||
Canon Electronics, Inc. | 3,400 | 45,312 | ||||||
Canon Marketing Japan, Inc. | 4,700 | 115,745 | ||||||
Canon, Inc., ADR | 102,147 | 2,520,988 | ||||||
Capcom Co. Ltd. | 24,700 | 962,846 | ||||||
Carenet, Inc. | 7,400 | 43,185 | ||||||
Cawachi Ltd. | 2,200 | 34,064 | ||||||
Celsys, Inc.(1) | 9,800 | 58,323 | ||||||
Central Automotive Products Ltd. | 600 | 13,508 | ||||||
Central Glass Co. Ltd. | 10,600 | 228,782 | ||||||
Central Japan Railway Co. | 5,900 | 717,611 | ||||||
Central Security Patrols Co. Ltd. | 1,000 | 19,471 | ||||||
Central Sports Co. Ltd. | 1,100 | 19,024 | ||||||
Ceres, Inc. | 5,200 | 39,902 | ||||||
Charm Care Corp. KK | 100 | 857 | ||||||
Chiba Bank Ltd. | 42,300 | 263,914 | ||||||
Chiba Kogyo Bank Ltd. | 21,200 | 79,625 | ||||||
Chilled & Frozen Logistics Holdings Co. Ltd. | 100 | 847 | ||||||
Chiyoda Corp.(1)(2) | 7,800 | 19,428 | ||||||
Chofu Seisakusho Co. Ltd. | 1,200 | 20,221 | ||||||
Chori Co. Ltd. | 4,300 | 78,738 | ||||||
Chubu Electric Power Co., Inc. | 43,700 | 522,018 | ||||||
Chubu Steel Plate Co. Ltd. | 8,500 | 105,622 | ||||||
Chudenko Corp. | 5,700 | 88,824 | ||||||
Chugai Pharmaceutical Co. Ltd. | 56,700 | 1,526,029 | ||||||
Chugin Financial Group, Inc. | 38,900 | 238,084 | ||||||
Chugoku Electric Power Co., Inc. | 3,500 | 21,462 | ||||||
Chugoku Marine Paints Ltd. | 3,500 | 26,248 | ||||||
CI Takiron Corp. | 5,800 | 21,619 | ||||||
Citizen Watch Co. Ltd. | 107,700 | 660,156 | ||||||
CKD Corp. | 14,600 | 221,497 | ||||||
CMIC Holdings Co. Ltd. | 6,200 | 87,520 | ||||||
CMK Corp. | 10,700 | 33,922 | ||||||
Coca-Cola Bottlers Japan Holdings, Inc.(1) | 49,000 | 543,597 | ||||||
COLOPL, Inc. | 5,100 | 24,270 | ||||||
Colowide Co. Ltd.(1) | 16,800 | 239,369 | ||||||
Computer Engineering & Consulting Ltd. | 1,600 | 16,147 | ||||||
COMSYS Holdings Corp. | 9,100 | 176,522 | ||||||
Comture Corp. | 4,500 | 66,369 | ||||||
Concordia Financial Group Ltd. | 170,300 | 658,385 | ||||||
Cosmo Energy Holdings Co. Ltd. | 22,100 | 619,283 | ||||||
Cosmos Pharmaceutical Corp.(1) | 1,600 | 152,032 | ||||||
Create Restaurants Holdings, Inc. | 25,800 | 184,230 | ||||||
Create SD Holdings Co. Ltd.(1) | 8,100 | 194,922 | ||||||
Credit Saison Co. Ltd. | 89,700 | 1,230,971 | ||||||
Creek & River Co. Ltd. | 2,300 | 31,594 | ||||||
CTI Engineering Co. Ltd. | 3,600 | 86,075 | ||||||
Curves Holdings Co. Ltd. | 6,900 | 33,799 | ||||||
CyberAgent, Inc.(1) | 156,400 | 1,107,145 | ||||||
Cybernet Systems Co. Ltd. | 3,100 | 18,694 | ||||||
Cybozu, Inc. | 10,000 | 173,721 | ||||||
Dai Nippon Printing Co. Ltd. | 18,400 | 523,914 | ||||||
Dai Nippon Toryo Co. Ltd. | 4,100 | 25,541 | ||||||
Daicel Corp. | 77,900 | 660,248 | ||||||
Daido Metal Co. Ltd.(1) | 7,200 | 23,878 | ||||||
Daido Steel Co. Ltd. | 2,200 | 81,790 | ||||||
Daifuku Co. Ltd. | 1,600 | 32,326 | ||||||
Daiho Corp. | 1,800 | 48,189 | ||||||
Daiichi Jitsugyo Co. Ltd. | 700 | 29,693 | ||||||
Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | 3,900 | 24,667 | ||||||
Dai-ichi Life Holdings, Inc. | 243,400 | 4,163,049 | ||||||
Daiichi Sankyo Co. Ltd. | 109,400 | 3,557,598 | ||||||
Daiichikosho Co. Ltd. | 5,800 | 101,657 | ||||||
Daiken Corp. | 2,400 | 37,386 | ||||||
Daiki Aluminium Industry Co. Ltd. | 10,400 | 94,938 | ||||||
Daikin Industries Ltd. | 9,800 | 1,859,634 | ||||||
Daikoku Denki Co. Ltd.(1) | 3,600 | 71,800 | ||||||
Daikokutenbussan Co. Ltd.(1) | 1,300 | 46,058 | ||||||
Daikyonishikawa Corp. | 9,800 | 50,888 | ||||||
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 300 | 3,992 | ||||||
Daio Paper Corp.(1) | 13,400 | 99,457 | ||||||
Daiseki Co. Ltd. | 3,480 | 89,355 | ||||||
Daishi Hokuetsu Financial Group, Inc. | 26,000 | 557,287 | ||||||
Daishinku Corp. | 7,400 | 34,585 | ||||||
Daito Pharmaceutical Co. Ltd.(1) | 1,800 | 29,731 | ||||||
Daito Trust Construction Co. Ltd. | 47,100 | 4,473,358 | ||||||
Daitron Co. Ltd. | 900 | 18,454 | ||||||
Daiwa House Industry Co. Ltd. | 38,300 | 998,826 | ||||||
Daiwa Industries Ltd. | 2,200 | 21,228 | ||||||
Daiwa Securities Group, Inc. | 638,700 | 2,896,482 | ||||||
Daiwabo Holdings Co. Ltd. | 34,600 | 640,305 | ||||||
DCM Holdings Co. Ltd. | 18,000 | 161,721 | ||||||
DeNA Co. Ltd. | 5,200 | 67,682 | ||||||
Denka Co. Ltd. | 46,100 | 845,621 | ||||||
Densan System Holdings Co. Ltd. | 1,700 | 41,280 | ||||||
Denso Corp. | 14,600 | 898,985 | ||||||
Dentsu Group, Inc.(1) | 71,500 | 2,292,309 | ||||||
Denyo Co. Ltd. | 1,300 | 16,972 | ||||||
Dexerials Corp. | 77,100 | 1,690,031 | ||||||
DIC Corp. | 15,700 | 279,480 | ||||||
Digital Arts, Inc. | 1,600 | 64,797 | ||||||
Digital Garage, Inc. | 10,500 | 287,822 | ||||||
Digital Hearts Holdings Co. Ltd. | 2,600 | 24,249 | ||||||
Digital Information Technologies Corp. | 1,900 | 20,076 | ||||||
Dip Corp. | 5,500 | 132,706 | ||||||
Direct Marketing MiX, Inc. | 2,100 | 15,184 | ||||||
Disco Corp. | 9,000 | 1,309,211 | ||||||
DKK Co. Ltd. | 1,000 | 15,330 | ||||||
DKS Co. Ltd. | 1,400 | 17,766 | ||||||
DMG Mori Co. Ltd. | 39,200 | 654,506 | ||||||
Doshisha Co. Ltd. | 3,100 | 46,990 | ||||||
Doutor Nichires Holdings Co. Ltd. | 1,100 | 15,939 | ||||||
Dowa Holdings Co. Ltd. | 13,300 | 385,407 | ||||||
Dream Incubator, Inc.(1) | 4,000 | 74,781 | ||||||
DTS Corp. | 7,100 | 178,398 | ||||||
Duskin Co. Ltd. | 33,300 | 735,350 | ||||||
DyDo Group Holdings, Inc. | 1,600 | 56,299 | ||||||
Eagle Industry Co. Ltd. | 4,000 | 42,067 | ||||||
Earth Corp. | 2,400 | 85,311 | ||||||
East Japan Railway Co. | 7,500 | 413,451 | ||||||
Ebara Corp. | 30,000 | 1,338,652 | ||||||
Ebara Jitsugyo Co. Ltd. | 1,300 | 27,948 | ||||||
Eco's Co. Ltd. | 1,500 | 19,987 | ||||||
EDION Corp.(1) | 24,700 | 246,265 | ||||||
E-Guardian, Inc. | 6,800 | 92,947 | ||||||
Eiken Chemical Co. Ltd. | 12,100 | 128,137 | ||||||
Eisai Co. Ltd. | 17,300 | 1,100,415 | ||||||
Eizo Corp. | 4,300 | 146,839 | ||||||
EJ Holdings, Inc. | 2,400 | 25,508 | ||||||
Elan Corp. | 4,400 | 27,312 | ||||||
Elecom Co. Ltd. | 10,000 | 104,575 | ||||||
Electric Power Development Co. Ltd. | 34,900 | 513,857 | ||||||
Elematec Corp. | 6,000 | 73,328 | ||||||
en Japan, Inc. | 8,200 | 136,318 | ||||||
ENEOS Holdings, Inc. | 780,200 | 2,591,261 | ||||||
Enplas Corp. | 1,500 | 58,569 | ||||||
ESPEC Corp. | 3,900 | 56,410 | ||||||
Exedy Corp. | 8,800 | 133,119 | ||||||
EXEO Group, Inc. | 29,700 | 565,166 | ||||||
Ezaki Glico Co. Ltd. | 5,400 | 142,638 | ||||||
F&M Co. Ltd. | 1,100 | 16,057 | ||||||
Fancl Corp. | 1,400 | 22,754 | ||||||
FANUC Corp. | 16,300 | 557,523 | ||||||
Fast Retailing Co. Ltd. | 3,300 | 771,469 | ||||||
FCC Co. Ltd. | 11,500 | 138,670 | ||||||
Feed One Co. Ltd. | 6,420 | 32,599 | ||||||
Ferrotec Holdings Corp.(1) | 30,800 | 721,983 | ||||||
FIDEA Holdings Co. Ltd. | 4,040 | 37,553 | ||||||
First Bank of Toyama Ltd. | 26,200 | 122,029 | ||||||
Fixstars Corp. | 3,500 | 33,601 | ||||||
FJ Next Holdings Co. Ltd. | 4,300 | 30,799 | ||||||
Food & Life Cos. Ltd. | 10,600 | 248,975 | ||||||
Foster Electric Co. Ltd. | 7,900 | 53,684 | ||||||
FP Corp. | 8,100 | 165,801 | ||||||
France Bed Holdings Co. Ltd. | 3,000 | 22,610 | ||||||
Freebit Co. Ltd. | 2,600 | 29,441 | ||||||
Fudo Tetra Corp. | 2,600 | 32,904 | ||||||
Fuji Corp. | 13,200 | 214,907 | ||||||
Fuji Corp. | 1,800 | 16,951 | ||||||
Fuji Electric Co. Ltd. | 106,800 | 4,479,922 | ||||||
Fuji Kyuko Co. Ltd. | 1,000 | 37,123 | ||||||
Fuji Media Holdings, Inc. | 13,700 | 131,511 | ||||||
Fuji Oil Co. Ltd.(1) | 17,900 | 33,072 | ||||||
Fuji Seal International, Inc. | 9,300 | 98,458 | ||||||
Fuji Soft, Inc. | 3,300 | 207,737 | ||||||
Fujibo Holdings, Inc. | 1,400 | 30,155 | ||||||
Fujicco Co. Ltd. | 1,300 | 17,407 | ||||||
FUJIFILM Holdings Corp. | 11,200 | 684,479 | ||||||
Fujikura Composites, Inc. | 3,700 | 23,806 | ||||||
Fujikura Ltd. | 300,100 | 2,404,852 | ||||||
Fujimi, Inc. | 1,600 | 102,699 | ||||||
Fujimori Kogyo Co. Ltd. | 4,700 | 113,066 | ||||||
Fujitsu Ltd. | 21,000 | 2,664,061 | ||||||
Fujiya Co. Ltd. | 3,400 | 59,962 | ||||||
Fukuda Corp. | 500 | 16,077 | ||||||
Fukui Bank Ltd. | 200 | 2,009 | ||||||
Fukui Computer Holdings, Inc. | 3,000 | 58,069 | ||||||
Fukuoka Financial Group, Inc. | 21,500 | 398,492 | ||||||
Fukushima Galilei Co. Ltd. | 1,200 | 44,921 | ||||||
Fukuyama Transporting Co. Ltd. | 3,600 | 82,703 | ||||||
FULLCAST Holdings Co. Ltd. | 3,500 | 55,683 | ||||||
Funai Soken Holdings, Inc.(1) | 10,400 | 192,858 | ||||||
Furukawa Co. Ltd. | 4,100 | 41,551 | ||||||
Furukawa Electric Co. Ltd. | 24,800 | 422,838 | ||||||
Furuno Electric Co. Ltd. | 4,100 | 28,529 | ||||||
Furyu Corp. | 5,200 | 39,221 | ||||||
Fuso Chemical Co. Ltd. | 3,300 | 91,484 | ||||||
Futaba Industrial Co. Ltd. | 13,200 | 42,786 | ||||||
Future Corp. | 14,100 | 172,801 | ||||||
Fuyo General Lease Co. Ltd. | 4,000 | 282,183 | ||||||
G-7 Holdings, Inc. | 5,800 | 52,115 | ||||||
Gakken Holdings Co. Ltd. | 8,900 | 54,283 | ||||||
Gakkyusha Co. Ltd. | 2,100 | 32,325 | ||||||
Gamecard-Joyco Holdings, Inc.(1) | 2,000 | 51,845 | ||||||
Genky DrugStores Co. Ltd.(1) | 2,500 | 75,578 | ||||||
Geo Holdings Corp. | 11,200 | 127,521 | ||||||
Gift Holdings, Inc. | 1,100 | 41,412 | ||||||
Giken Ltd. | 3,100 | 42,394 | ||||||
GLOBERIDE, Inc. | 6,400 | 97,322 | ||||||
Glory Ltd. | 4,500 | 85,224 | ||||||
GMO Financial Holdings, Inc.(1) | 7,400 | 33,844 | ||||||
GMO internet group, Inc. | 9,100 | 166,720 | ||||||
GMO Payment Gateway, Inc. | 2,100 | 165,610 | ||||||
Godo Steel Ltd. | 3,400 | 76,128 | ||||||
Goldcrest Co. Ltd. | 4,400 | 53,828 | ||||||
Goldwin, Inc. | 2,800 | 235,151 | ||||||
Golf Digest Online, Inc. | 3,400 | 18,854 | ||||||
Gree, Inc. | 1,800 | 8,674 | ||||||
gremz, Inc. | 400 | 7,577 | ||||||
GS Yuasa Corp. | 17,500 | 302,406 | ||||||
GSI Creos Corp.(1) | 1,600 | 20,438 | ||||||
G-Tekt Corp. | 6,500 | 61,806 | ||||||
GungHo Online Entertainment, Inc. | 10,500 | 203,043 | ||||||
Gunma Bank Ltd. | 139,100 | 496,866 | ||||||
Gunze Ltd. | 4,900 | 152,913 | ||||||
H.U. Group Holdings, Inc. | 18,700 | 353,324 | ||||||
H2O Retailing Corp. | 51,500 | 535,915 | ||||||
Hachijuni Bank Ltd. | 136,900 | 575,154 | ||||||
Hakudo Co. Ltd. | 1,300 | 21,020 | ||||||
Hakuhodo DY Holdings, Inc. | 69,600 | 728,183 | ||||||
Halows Co. Ltd. | 300 | 6,923 | ||||||
Hamakyorex Co. Ltd. | 3,400 | 85,864 | ||||||
Hamamatsu Photonics KK | 21,400 | 1,087,798 | ||||||
Hankyu Hanshin Holdings, Inc. | 119,100 | 3,784,130 | ||||||
Hanwa Co. Ltd. | 17,400 | 514,181 | ||||||
Happinet Corp. | 6,100 | 86,124 | ||||||
Haseko Corp. | 24,200 | 280,180 | ||||||
Hazama Ando Corp.(1) | 38,600 | 279,325 | ||||||
Heiwa Corp. | 21,400 | 357,071 | ||||||
Heiwa Real Estate Co. Ltd. | 8,400 | 219,930 | ||||||
Heiwado Co. Ltd. | 7,300 | 108,315 | ||||||
Hibiya Engineering Ltd. | 2,000 | 31,472 | ||||||
Hikari Tsushin, Inc. | 2,000 | 288,625 | ||||||
HI-LEX Corp. | 1,300 | 10,520 | ||||||
Hino Motors Ltd.(2) | 36,000 | 159,726 | ||||||
Hioki EE Corp.(1) | 800 | 51,502 | ||||||
Hirano Tecseed Co. Ltd.(1) | 1,500 | 20,507 | ||||||
Hirogin Holdings, Inc. | 45,400 | 246,740 | ||||||
Hirose Electric Co. Ltd. | 1,900 | 257,209 | ||||||
Hisamitsu Pharmaceutical Co., Inc. | 1,500 | 38,655 | ||||||
Hitachi Construction Machinery Co. Ltd. | 14,400 | 355,028 | ||||||
Hitachi Ltd. | 69,600 | 4,005,652 | ||||||
Hitachi Zosen Corp. | 87,400 | 507,845 | ||||||
Hochiki Corp. | 300 | 3,373 | ||||||
Hodogaya Chemical Co. Ltd. | 1,100 | 24,489 | ||||||
Hogy Medical Co. Ltd. | 2,000 | 45,768 | ||||||
Hokkaido Electric Power Co., Inc.(2) | 48,400 | 198,735 | ||||||
Hokkoku Financial Holdings, Inc. | 56,000 | 1,854,784 | ||||||
Hokuetsu Corp.(1) | 27,300 | 171,838 | ||||||
Hokuetsu Industries Co. Ltd. | 1,500 | 13,278 | ||||||
Hokuhoku Financial Group, Inc. | 37,300 | 286,439 | ||||||
Hokuriku Electric Power Co.(1)(2) | 34,500 | 192,529 | ||||||
Hokuto Corp. | 2,300 | 30,172 | ||||||
Honda Motor Co. Ltd., ADR | 180,670 | 5,132,835 | ||||||
H-One Co. Ltd. | 800 | 3,604 | ||||||
Honeys Holdings Co. Ltd. | 5,800 | 60,767 | ||||||
Hoosiers Holdings Co. Ltd. | 4,500 | 29,667 | ||||||
Horiba Ltd. | 8,300 | 454,282 | ||||||
Hoshizaki Corp. | 3,800 | 136,448 | ||||||
Hosiden Corp. | 23,200 | 283,930 | ||||||
Hosokawa Micron Corp. | 4,600 | 89,786 | ||||||
House Foods Group, Inc. | 2,300 | 53,994 | ||||||
Hoya Corp. | 19,356 | 2,426,675 | ||||||
HS Holdings Co. Ltd. | 7,600 | 53,298 | ||||||
Hulic Co. Ltd. | 71,900 | 598,998 | ||||||
Hyakugo Bank Ltd. | 57,800 | 160,956 | ||||||
Hyakujushi Bank Ltd. | 4,000 | 50,151 | ||||||
Ibiden Co. Ltd. | 37,700 | 2,052,441 | ||||||
Ichigo, Inc. | 1,600 | 2,806 | ||||||
Ichinen Holdings Co. Ltd. | 5,600 | 51,157 | ||||||
Ichiyoshi Securities Co. Ltd. | 600 | 2,460 | ||||||
Idec Corp. | 48,600 | 1,067,276 | ||||||
Idemitsu Kosan Co. Ltd. | 128,100 | 2,483,924 | ||||||
IDOM, Inc. | 20,000 | 118,008 | ||||||
IHI Corp. | 38,700 | 892,266 | ||||||
Iida Group Holdings Co. Ltd. | 16,100 | 265,637 | ||||||
Iino Kaiun Kaisha Ltd.(1) | 46,900 | 269,221 | ||||||
I'll, Inc. | 2,800 | 52,995 | ||||||
IMAGICA GROUP, Inc. | 5,500 | 21,769 | ||||||
i-mobile Co. Ltd. | 2,300 | 21,173 | ||||||
Inaba Denki Sangyo Co. Ltd. | 17,700 | 380,790 | ||||||
Inabata & Co. Ltd. | 7,700 | 158,975 | ||||||
Ines Corp. | 500 | 5,140 | ||||||
Infocom Corp. | 5,500 | 86,352 | ||||||
Information Services International-Dentsu Ltd. | 1,000 | 36,072 | ||||||
INFRONEER Holdings, Inc. | 48,648 | 430,675 | ||||||
Innotech Corp. | 2,900 | 32,342 | ||||||
Inpex Corp. | 255,000 | 2,679,403 | ||||||
Insource Co. Ltd. | 10,000 | 87,261 | ||||||
Intage Holdings, Inc. | 6,100 | 68,133 | ||||||
Internet Initiative Japan, Inc. | 18,300 | 360,189 | ||||||
Inui Global Logistics Co. Ltd.(1) | 7,900 | 73,830 | ||||||
I-PEX, Inc. | 1,900 | 17,853 | ||||||
IR Japan Holdings Ltd. | 3,200 | 37,107 | ||||||
Iriso Electronics Co. Ltd. | 6,200 | 188,770 | ||||||
I'rom Group Co. Ltd. | 2,600 | 35,637 | ||||||
Iseki & Co. Ltd. | 3,800 | 31,497 | ||||||
Isetan Mitsukoshi Holdings Ltd. | 43,500 | 440,774 | ||||||
Ishihara Sangyo Kaisha Ltd. | 7,300 | 64,294 | ||||||
Istyle, Inc.(1)(2) | 16,000 | 60,734 | ||||||
Isuzu Motors Ltd. | 247,800 | 2,874,181 | ||||||
Itfor, Inc. | 100 | 719 | ||||||
ITmedia, Inc.(1) | 1,600 | 14,213 | ||||||
Ito En Ltd. | 1,800 | 53,376 | ||||||
ITOCHU Corp. | 132,000 | 4,456,052 | ||||||
Itochu Enex Co. Ltd. | 15,600 | 129,620 | ||||||
Itochu Techno-Solutions Corp. | 4,500 | 117,026 | ||||||
Itoham Yonekyu Holdings, Inc. | 18,000 | 90,250 | ||||||
Itoki Corp. | 17,900 | 106,953 | ||||||
IwaiCosmo Holdings, Inc. | 2,500 | 23,721 | ||||||
Iwatani Corp. | 6,500 | 307,429 | ||||||
Iyogin Holdings, Inc. | 60,500 | 323,418 | ||||||
Izumi Co. Ltd. | 9,500 | 217,792 | ||||||
J Front Retailing Co. Ltd. | 99,600 | 974,149 | ||||||
JAC Recruitment Co. Ltd. | 4,200 | 66,656 | ||||||
Jaccs Co. Ltd. | 6,100 | 197,244 | ||||||
JAFCO Group Co. Ltd. | 19,500 | 239,160 | ||||||
Japan Airlines Co. Ltd. | 5,300 | 101,284 | ||||||
Japan Airport Terminal Co. Ltd. | 1,100 | 51,301 | ||||||
Japan Aviation Electronics Industry Ltd. | 16,800 | 303,073 | ||||||
Japan Communications, Inc.(2) | 43,500 | 80,117 | ||||||
Japan Display, Inc.(2) | 54,200 | 14,722 | ||||||
Japan Electronic Materials Corp. | 2,800 | 31,900 | ||||||
Japan Elevator Service Holdings Co. Ltd. | 11,100 | 149,180 | ||||||
Japan Exchange Group, Inc. | 52,800 | 862,191 | ||||||
Japan Investment Adviser Co. Ltd. | 2,100 | 15,979 | ||||||
Japan Lifeline Co. Ltd. | 25,500 | 188,641 | ||||||
Japan Material Co. Ltd. | 7,800 | 121,869 | ||||||
Japan Petroleum Exploration Co. Ltd. | 9,500 | 280,023 | ||||||
Japan Post Bank Co. Ltd. | 19,400 | 144,832 | ||||||
Japan Post Holdings Co. Ltd. | 415,100 | 2,926,928 | ||||||
Japan Post Insurance Co. Ltd. | 40,000 | 599,566 | ||||||
Japan Pulp & Paper Co. Ltd. | 2,700 | 91,915 | ||||||
Japan Securities Finance Co. Ltd. | 16,300 | 130,820 | ||||||
Japan Steel Works Ltd. | 20,500 | 419,057 | ||||||
Japan Wool Textile Co. Ltd.(1) | 12,500 | 87,302 | ||||||
JBCC Holdings, Inc. | 1,000 | 16,213 | ||||||
JCU Corp. | 1,900 | 47,121 | ||||||
JDC Corp.(1) | 9,600 | 39,397 | ||||||
Jeol Ltd. | 9,700 | 335,435 | ||||||
JFE Holdings, Inc. | 276,700 | 3,418,554 | ||||||
JGC Holdings Corp. | 45,000 | 546,699 | ||||||
JINUSHI Co. Ltd. | 3,500 | 47,704 | ||||||
JM Holdings Co. Ltd. | 2,400 | 33,391 | ||||||
J-Oil Mills, Inc. | 1,700 | 18,899 | ||||||
Joshin Denki Co. Ltd. | 6,100 | 82,603 | ||||||
Joyful Honda Co. Ltd.(1) | 10,400 | 127,829 | ||||||
JP-Holdings, Inc. | 17,000 | 38,356 | ||||||
JSB Co. Ltd. | 1,300 | 42,272 | ||||||
JSP Corp. | 2,500 | 28,779 | ||||||
JSR Corp. | 47,600 | 1,145,907 | ||||||
JTEKT Corp. | 59,700 | 495,848 | ||||||
JTOWER, Inc.(1)(2) | 800 | 33,882 | ||||||
Juki Corp. | 7,200 | 28,698 | ||||||
Juroku Financial Group, Inc. | 16,100 | 350,949 | ||||||
Justsystems Corp. | 11,800 | 356,197 | ||||||
JVCKenwood Corp. | 112,000 | 400,909 | ||||||
Kadokawa Corp. | 3,800 | 84,765 | ||||||
Kaga Electronics Co. Ltd. | 8,200 | 300,297 | ||||||
Kajima Corp. | 216,200 | 3,026,534 | ||||||
Kakaku.com, Inc. | 12,100 | 175,697 | ||||||
Kakiyasu Honten Co. Ltd. | 1,700 | 28,158 | ||||||
Kamei Corp. | 5,100 | 50,066 | ||||||
Kamigumi Co. Ltd. | 22,600 | 502,735 | ||||||
Kanamoto Co. Ltd. | 16,700 | 260,360 | ||||||
Kandenko Co. Ltd. | 38,800 | 280,245 | ||||||
Kaneka Corp. | 7,800 | 208,666 | ||||||
Kanematsu Corp. | 152,700 | 1,984,921 | ||||||
Kansai Electric Power Co., Inc. | 76,100 | 872,971 | ||||||
Kansai Paint Co. Ltd. | 7,000 | 104,972 | ||||||
Kanto Denka Kogyo Co. Ltd. | 21,300 | 129,162 | ||||||
Kao Corp. | 30,900 | 1,076,824 | ||||||
Katakura Industries Co. Ltd. | 1,400 | 16,495 | ||||||
Kato Sangyo Co. Ltd. | 16,600 | 456,498 | ||||||
Kawai Musical Instruments Manufacturing Co. Ltd. | 400 | 9,122 | ||||||
Kawasaki Heavy Industries Ltd. | 46,200 | 965,122 | ||||||
Kawasaki Kisen Kaisha Ltd.(1) | 111,000 | 2,492,100 | ||||||
KDDI Corp. | 210,800 | 6,499,282 | ||||||
KeePer Technical Laboratory Co. Ltd. | 1,500 | 57,725 | ||||||
Keihan Holdings Co. Ltd. | 2,900 | 73,438 | ||||||
Keihanshin Building Co. Ltd. | 400 | 3,407 | ||||||
Keikyu Corp. | 11,600 | 109,086 | ||||||
Keio Corp. | 1,800 | 63,342 | ||||||
Keisei Electric Railway Co. Ltd. | 3,400 | 130,353 | ||||||
KEIWA, Inc. | 2,400 | 18,406 | ||||||
Keiyo Bank Ltd. | 14,300 | 51,926 | ||||||
Keiyo Co. Ltd. | 300 | 1,693 | ||||||
Kewpie Corp.(1) | 9,500 | 151,559 | ||||||
Keyence Corp. | 7,500 | 3,635,834 | ||||||
KH Neochem Co. Ltd. | 17,600 | 278,941 | ||||||
Kibun Foods, Inc. | 3,400 | 24,221 | ||||||
Kikkoman Corp. | 6,900 | 406,512 | ||||||
Kinden Corp. | 8,500 | 110,974 | ||||||
Kintetsu Group Holdings Co. Ltd. | 21,000 | 694,649 | ||||||
Kirin Holdings Co. Ltd. | 41,100 | 613,419 | ||||||
Kissei Pharmaceutical Co. Ltd. | 3,100 | 62,910 | ||||||
Kitz Corp. | 15,600 | 113,314 | ||||||
Kiyo Bank Ltd. | 20,100 | 212,593 | ||||||
Koa Corp. | 8,900 | 106,034 | ||||||
Kobayashi Pharmaceutical Co. Ltd. | 600 | 33,961 | ||||||
Kobe Bussan Co. Ltd. | 16,800 | 463,013 | ||||||
Kobe Steel Ltd. | 146,100 | 1,154,857 | ||||||
Koei Tecmo Holdings Co. Ltd. | 4,200 | 70,621 | ||||||
Kohnan Shoji Co. Ltd. | 65,600 | 1,641,687 | ||||||
Koito Manufacturing Co. Ltd. | 8,600 | 161,224 | ||||||
Kojima Co. Ltd.(1) | 8,100 | 31,688 | ||||||
Kokuyo Co. Ltd. | 11,300 | 153,289 | ||||||
Komatsu Ltd. | 121,000 | 2,839,355 | ||||||
KOMEDA Holdings Co. Ltd. | 8,700 | 165,359 | ||||||
Komeri Co. Ltd. | 12,400 | 261,545 | ||||||
Komori Corp. | 11,000 | 70,986 | ||||||
Konami Group Corp. | 10,800 | 571,819 | ||||||
Konica Minolta, Inc. | 265,700 | 882,244 | ||||||
Konishi Co. Ltd. | 5,300 | 78,340 | ||||||
Konoike Transport Co. Ltd. | 6,600 | 71,507 | ||||||
Konoshima Chemical Co. Ltd. | 3,100 | 35,120 | ||||||
Kose Corp. | 500 | 50,116 | ||||||
Koshidaka Holdings Co. Ltd. | 17,600 | 143,154 | ||||||
Kotobuki Spirits Co. Ltd. | 200 | 15,042 | ||||||
Kotobukiya Co. Ltd. | 500 | 27,133 | ||||||
KPP Group Holdings Co. Ltd. | 17,700 | 72,194 | ||||||
Krosaki Harima Corp. | 600 | 28,301 | ||||||
K's Holdings Corp. | 43,800 | 377,400 | ||||||
Kubota Corp. | 53,100 | 730,064 | ||||||
Kumagai Gumi Co. Ltd. | 21,300 | 456,426 | ||||||
Kumiai Chemical Industry Co. Ltd. | 4,100 | 26,233 | ||||||
Kurabo Industries Ltd. | 2,700 | 42,519 | ||||||
Kuraray Co. Ltd.(1) | 57,600 | 543,363 | ||||||
Kureha Corp. | 3,800 | 218,068 | ||||||
Kurita Water Industries Ltd. | 18,900 | 772,410 | ||||||
Kuriyama Holdings Corp. | 3,800 | 23,341 | ||||||
Kusuri no Aoki Holdings Co. Ltd. | 4,800 | 238,027 | ||||||
KYB Corp. | 10,300 | 325,021 | ||||||
Kyocera Corp. | 14,600 | 828,261 | ||||||
Kyoden Co. Ltd.(1) | 4,600 | 13,925 | ||||||
Kyoei Steel Ltd. | 2,900 | 38,251 | ||||||
Kyokuto Boeki Kaisha Ltd. | 600 | 6,618 | ||||||
Kyokuto Kaihatsu Kogyo Co. Ltd. | 7,100 | 80,953 | ||||||
Kyokuyo Co. Ltd.(1) | 1,200 | 30,568 | ||||||
Kyorin Pharmaceutical Co. Ltd. | 900 | 11,175 | ||||||
Kyoritsu Maintenance Co. Ltd. | 7,300 | 256,781 | ||||||
Kyowa Kirin Co. Ltd. | 15,600 | 300,266 | ||||||
Kyudenko Corp. | 5,800 | 153,363 | ||||||
Kyushu Electric Power Co., Inc. | 44,400 | 278,499 | ||||||
Kyushu Financial Group, Inc. | 97,300 | 363,491 | ||||||
Kyushu Leasing Service Co. Ltd. | 2,800 | 15,979 | ||||||
Kyushu Railway Co. | 12,500 | 267,361 | ||||||
Lasertec Corp. | 4,600 | 722,260 | ||||||
Lawson, Inc. | 7,600 | 331,528 | ||||||
LEC, Inc. | 1,000 | 5,735 | ||||||
Leopalace21 Corp.(2) | 19,800 | 43,517 | ||||||
LIKE, Inc. | 1,200 | 14,547 | ||||||
Link & Motivation, Inc.(1) | 9,000 | 26,734 | ||||||
Lintec Corp. | 6,500 | 101,846 | ||||||
Lion Corp. | 11,600 | 111,941 | ||||||
LITALICO, Inc. | 4,000 | 68,021 | ||||||
Lixil Corp. | 27,400 | 352,538 | ||||||
Look Holdings, Inc. | 1,200 | 18,867 | ||||||
M&A Capital Partners Co. Ltd.(2) | 1,800 | 39,406 | ||||||
M3, Inc. | 29,200 | 648,127 | ||||||
Mabuchi Motor Co. Ltd. | 2,600 | 70,413 | ||||||
Macbee Planet, Inc.(1)(2) | 500 | 57,723 | ||||||
Macnica Holdings, Inc. | 26,600 | 967,694 | ||||||
Makino Milling Machine Co. Ltd. | 63,900 | 2,419,785 | ||||||
Makita Corp. | 4,300 | 116,257 | ||||||
Management Solutions Co. Ltd.(1) | 3,000 | 62,725 | ||||||
Mandom Corp. | 1,300 | 13,642 | ||||||
MarkLines Co. Ltd. | 1,900 | 32,094 | ||||||
Marubeni Corp. | 351,000 | 5,002,190 | ||||||
Marubun Corp. | 10,300 | 85,778 | ||||||
Marudai Food Co. Ltd. | 1,500 | 15,621 | ||||||
Maruha Nichiro Corp. | 8,900 | 155,975 | ||||||
Marui Group Co. Ltd. | 34,600 | 579,515 | ||||||
Maruichi Steel Tube Ltd. | 6,200 | 136,172 | ||||||
MARUKA FURUSATO Corp. | 32,200 | 540,091 | ||||||
Marumae Co. Ltd. | 1,200 | 14,865 | ||||||
Marusan Securities Co. Ltd. | 7,700 | 21,909 | ||||||
Maruwa Co. Ltd. | 2,900 | 402,071 | ||||||
Maruzen Showa Unyu Co. Ltd. | 4,300 | 110,854 | ||||||
Matsuda Sangyo Co. Ltd. | 2,800 | 41,478 | ||||||
Matsui Securities Co. Ltd. | 19,000 | 105,027 | ||||||
MatsukiyoCocokara & Co. | 5,220 | 279,424 | ||||||
Max Co. Ltd. | 3,700 | 59,239 | ||||||
Maxell Ltd. | 22,400 | 231,147 | ||||||
Maxvalu Tokai Co. Ltd. | 800 | 15,686 | ||||||
Mazda Motor Corp. | 312,800 | 2,653,598 | ||||||
McDonald's Holdings Co. Japan Ltd.(1) | 8,600 | 353,725 | ||||||
MCJ Co. Ltd. | 13,000 | 87,975 | ||||||
Mebuki Financial Group, Inc. | 890,700 | 2,092,395 | ||||||
MEC Co. Ltd.(1) | 1,300 | 29,218 | ||||||
Media Do Co. Ltd. | 1,400 | 13,493 | ||||||
Medical Data Vision Co. Ltd. | 4,400 | 22,126 | ||||||
Medipal Holdings Corp. | 21,400 | 337,115 | ||||||
MedPeer, Inc.(2) | 100 | 797 | ||||||
Megmilk Snow Brand Co. Ltd. | 12,700 | 169,574 | ||||||
Meidensha Corp. | 12,700 | 168,791 | ||||||
MEIJI Holdings Co. Ltd. | 167,200 | 3,751,901 | ||||||
Meiko Electronics Co. Ltd.(1) | 38,500 | 673,674 | ||||||
Meisei Industrial Co. Ltd. | 6,500 | 42,761 | ||||||
Meitec Corp. | 21,800 | 362,122 | ||||||
Meiwa Corp. | 5,300 | 24,962 | ||||||
Members Co. Ltd. | 1,400 | 14,538 | ||||||
Menicon Co. Ltd. | 14,600 | 262,744 | ||||||
Mercari, Inc.(1)(2) | 2,300 | 46,921 | ||||||
Micronics Japan Co. Ltd. | 10,300 | 130,118 | ||||||
Mie Kotsu Group Holdings, Inc. | 4,600 | 18,098 | ||||||
Milbon Co. Ltd. | 1,400 | 46,129 | ||||||
Mimasu Semiconductor Industry Co. Ltd. | 13,800 | 295,191 | ||||||
MINEBEA MITSUMI, Inc. | 201,900 | 3,880,944 | ||||||
Ministop Co. Ltd. | 1,900 | 19,300 | ||||||
MIRAIT ONE Corp. | 36,300 | 452,648 | ||||||
Mirarth Holdings, Inc. | 16,000 | 47,808 | ||||||
Miroku Jyoho Service Co. Ltd. | 5,500 | 59,142 | ||||||
MISUMI Group, Inc. | 35,000 | 760,807 | ||||||
Mito Securities Co. Ltd. | 2,600 | 5,385 | ||||||
Mitsuba Corp. | 6,200 | 30,241 | ||||||
Mitsubishi Chemical Group Corp. | 735,600 | 4,122,950 | ||||||
Mitsubishi Corp. | 164,000 | 6,556,721 | ||||||
Mitsubishi Electric Corp. | 141,900 | 1,847,046 | ||||||
Mitsubishi Estate Co. Ltd. | 32,700 | 374,475 | ||||||
Mitsubishi Gas Chemical Co., Inc. | 14,500 | 202,099 | ||||||
Mitsubishi HC Capital, Inc. | 224,840 | 1,219,652 | ||||||
Mitsubishi Heavy Industries Ltd. | 100,400 | 4,231,996 | ||||||
Mitsubishi Logisnext Co. Ltd. | 8,900 | 72,897 | ||||||
Mitsubishi Logistics Corp. | 60,100 | 1,463,836 | ||||||
Mitsubishi Materials Corp. | 14,800 | 246,230 | ||||||
Mitsubishi Motors Corp. | 230,700 | 755,841 | ||||||
Mitsubishi Pencil Co. Ltd. | 6,600 | 78,313 | ||||||
Mitsubishi Research Institute, Inc. | 3,300 | 121,076 | ||||||
Mitsubishi Shokuhin Co. Ltd. | 5,100 | 131,897 | ||||||
Mitsubishi Steel Manufacturing Co. Ltd. | 2,900 | 24,079 | ||||||
Mitsubishi UFJ Financial Group, Inc., ADR | 1,113,472 | 7,360,050 | ||||||
Mitsuboshi Belting Ltd. | 6,000 | 169,127 | ||||||
Mitsui & Co. Ltd. | 154,300 | 4,861,994 | ||||||
Mitsui Chemicals, Inc. | 88,600 | 2,233,264 | ||||||
Mitsui E&S Co. Ltd. | 20,000 | 69,000 | ||||||
Mitsui Fudosan Co. Ltd. | 121,100 | 2,309,060 | ||||||
Mitsui High-Tec, Inc. | 2,500 | 165,937 | ||||||
Mitsui Matsushima Holdings Co. Ltd.(1) | 5,300 | 102,069 | ||||||
Mitsui Mining & Smelting Co. Ltd. | 48,700 | 1,066,271 | ||||||
Mitsui OSK Lines Ltd.(1) | 114,600 | 2,606,252 | ||||||
Mitsui-Soko Holdings Co. Ltd. | 48,200 | 1,159,214 | ||||||
Miura Co. Ltd. | 5,000 | 132,568 | ||||||
Mixi, Inc. | 16,000 | 312,799 | ||||||
Miyaji Engineering Group, Inc. | 700 | 19,281 | ||||||
Miyazaki Bank Ltd. | 4,600 | 74,132 | ||||||
Mizuho Financial Group, Inc., ADR(1) | 1,323,208 | 3,863,767 | ||||||
Mizuho Leasing Co. Ltd. | 19,100 | 572,068 | ||||||
Mizuho Medy Co. Ltd.(1) | 1,900 | 28,530 | ||||||
Mizuno Corp. | 4,400 | 111,357 | ||||||
Mochida Pharmaceutical Co. Ltd. | 2,300 | 54,303 | ||||||
Monex Group, Inc. | 18,200 | 62,723 | ||||||
Monogatari Corp. | 19,100 | 427,632 | ||||||
MonotaRO Co. Ltd. | 10,400 | 144,211 | ||||||
Morinaga & Co. Ltd. | 7,200 | 229,079 | ||||||
Morinaga Milk Industry Co. Ltd. | 6,600 | 234,914 | ||||||
Morita Holdings Corp. | 6,300 | 65,145 | ||||||
MOS Food Services, Inc. | 8,300 | 184,221 | ||||||
MS&AD Insurance Group Holdings, Inc. | 113,400 | 3,885,780 | ||||||
m-up Holdings, Inc. | 8,900 | 70,053 | ||||||
Murata Manufacturing Co. Ltd. | 79,600 | 4,652,313 | ||||||
Musashi Seimitsu Industry Co. Ltd. | 17,900 | 216,179 | ||||||
Musashino Bank Ltd. | 9,000 | 140,524 | ||||||
Nabtesco Corp. | 14,600 | 324,552 | ||||||
Nachi-Fujikoshi Corp. | 4,100 | 111,172 | ||||||
Nafco Co. Ltd. | 3,500 | 43,241 | ||||||
Nagano Keiki Co. Ltd. | 3,200 | 39,918 | ||||||
Nagase & Co. Ltd. | 13,000 | 211,452 | ||||||
Nagoya Railroad Co. Ltd. | 2,400 | 38,830 | ||||||
Nakanishi, Inc. | 10,700 | 225,524 | ||||||
Nakayama Steel Works Ltd. | 3,300 | 18,076 | ||||||
Nankai Electric Railway Co. Ltd. | 14,100 | 318,871 | ||||||
Nanto Bank Ltd. | 10,100 | 171,153 | ||||||
NEC Capital Solutions Ltd. | 3,300 | 65,870 | ||||||
NEC Corp. | 55,500 | 2,604,655 | ||||||
NEC Networks & System Integration Corp. | 4,200 | 57,283 | ||||||
NET One Systems Co. Ltd. | 28,700 | 652,640 | ||||||
Neturen Co. Ltd. | 4,800 | 30,676 | ||||||
Nexon Co. Ltd. | 10,600 | 216,030 | ||||||
NGK Insulators Ltd. | 46,400 | 559,114 | ||||||
NH Foods Ltd. | 24,600 | 670,365 | ||||||
NHK Spring Co. Ltd. | 102,800 | 695,343 | ||||||
Nichias Corp. | 12,500 | 236,123 | ||||||
Nichicon Corp. | 18,900 | 178,396 | ||||||
Nichiha Corp. | 8,500 | 173,443 | ||||||
Nichirei Corp. | 19,400 | 415,854 | ||||||
Nichireki Co. Ltd. | 5,500 | 66,204 | ||||||
Nidec Corp. | 6,218 | 308,133 | ||||||
Nifco, Inc. | 15,000 | 400,384 | ||||||
Nihon Chouzai Co. Ltd. | 1,900 | 14,853 | ||||||
Nihon Dempa Kogyo Co. Ltd.(1) | 13,000 | 126,100 | ||||||
Nihon M&A Center Holdings, Inc. | 7,100 | 49,638 | ||||||
Nihon Nohyaku Co. Ltd. | 300 | 1,291 | ||||||
Nihon Parkerizing Co. Ltd. | 7,500 | 54,861 | ||||||
Nikkon Holdings Co. Ltd. | 13,200 | 247,990 | ||||||
Nikon Corp. | 17,700 | 196,089 | ||||||
Nintendo Co. Ltd. | 85,000 | 3,609,437 | ||||||
Nippn Corp. | 6,000 | 76,074 | ||||||
Nippon Carbon Co. Ltd.(1) | 3,300 | 102,791 | ||||||
Nippon Chemical Industrial Co. Ltd. | 1,300 | 16,613 | ||||||
Nippon Chemi-Con Corp.(2) | 4,300 | 37,536 | ||||||
Nippon Coke & Engineering Co. Ltd. | 46,500 | 31,687 | ||||||
Nippon Denko Co. Ltd.(1) | 30,600 | 57,877 | ||||||
Nippon Densetsu Kogyo Co. Ltd. | 8,900 | 117,232 | ||||||
Nippon Electric Glass Co. Ltd. | 26,700 | 485,201 | ||||||
NIPPON EXPRESS HOLDINGS, Inc. | 27,800 | 1,558,751 | ||||||
Nippon Fine Chemical Co. Ltd. | 400 | 7,104 | ||||||
Nippon Gas Co. Ltd. | 11,000 | 152,431 | ||||||
Nippon Kanzai Holdings Co. Ltd. | 500 | 9,328 | ||||||
Nippon Kayaku Co. Ltd. | 14,800 | 123,776 | ||||||
Nippon Koei Co. Ltd. | 4,200 | 111,613 | ||||||
Nippon Light Metal Holdings Co. Ltd. | 10,120 | 97,025 | ||||||
Nippon Paint Holdings Co. Ltd. | 3,500 | 26,802 | ||||||
Nippon Paper Industries Co. Ltd.(2) | 23,500 | 193,288 | ||||||
Nippon Parking Development Co. Ltd. | 50,500 | 84,338 | ||||||
Nippon Pillar Packing Co. Ltd. | 11,300 | 329,873 | ||||||
Nippon Road Co. Ltd. | 700 | 41,837 | ||||||
Nippon Sanso Holdings Corp. | 5,000 | 102,250 | ||||||
Nippon Seiki Co. Ltd. | 9,400 | 57,863 | ||||||
Nippon Seisen Co. Ltd. | 700 | 21,877 | ||||||
Nippon Sheet Glass Co. Ltd.(2) | 55,800 | 234,535 | ||||||
Nippon Shinyaku Co. Ltd. | 2,600 | 119,278 | ||||||
Nippon Shokubai Co. Ltd. | 6,800 | 250,617 | ||||||
Nippon Signal Company Ltd. | 3,600 | 26,772 | ||||||
Nippon Soda Co. Ltd. | 6,800 | 223,970 | ||||||
Nippon Steel Corp. | 247,300 | 4,814,766 | ||||||
Nippon Telegraph & Telephone Corp. | 134,400 | 3,818,399 | ||||||
Nippon Television Holdings, Inc. | 16,300 | 147,737 | ||||||
Nippon Thompson Co. Ltd. | 12,000 | 47,515 | ||||||
Nippon Yakin Kogyo Co. Ltd. | 3,400 | 95,991 | ||||||
Nippon Yusen KK(1) | 177,100 | 3,769,010 | ||||||
Nipro Corp. | 48,500 | 344,664 | ||||||
Nishimatsu Construction Co. Ltd.(1) | 5,600 | 134,467 | ||||||
Nishimatsuya Chain Co. Ltd. | 9,700 | 115,653 | ||||||
Nishi-Nippon Financial Holdings, Inc. | 45,700 | 348,234 | ||||||
Nishi-Nippon Railroad Co. Ltd. | 14,700 | 249,952 | ||||||
Nishio Holdings Co. Ltd. | 12,100 | 276,424 | ||||||
Nissan Chemical Corp. | 14,100 | 611,661 | ||||||
Nissan Motor Co. Ltd. | 339,000 | 1,262,557 | ||||||
Nissan Shatai Co. Ltd. | 2,800 | 16,627 | ||||||
Nissei ASB Machine Co. Ltd. | 1,000 | 28,360 | ||||||
Nissha Co. Ltd. | 6,700 | 75,622 | ||||||
Nisshin Oillio Group Ltd. | 9,200 | 217,524 | ||||||
Nisshin Seifun Group, Inc. | 12,700 | 159,349 | ||||||
Nisshinbo Holdings, Inc. | 35,900 | 263,773 | ||||||
Nissin Corp. | 1,000 | 16,948 | ||||||
Nissin Foods Holdings Co. Ltd. | 2,900 | 247,455 | ||||||
Nisso Corp. | 4,400 | 26,701 | ||||||
Nissui Corp. | 74,600 | 334,837 | ||||||
Niterra Co. Ltd. | 32,900 | 607,739 | ||||||
Nitori Holdings Co. Ltd. | 4,500 | 548,288 | ||||||
Nitta Corp. | 2,800 | 60,276 | ||||||
Nittetsu Mining Co. Ltd. | 5,800 | 151,831 | ||||||
Nitto Boseki Co. Ltd. | 3,900 | 66,055 | ||||||
Nitto Denko Corp. | 71,200 | 5,062,696 | ||||||
Nitto Kogyo Corp. | 5,500 | 133,536 | ||||||
Nittoc Construction Co. Ltd. | 2,600 | 18,030 | ||||||
Noevir Holdings Co. Ltd. | 800 | 29,862 | ||||||
NOF Corp. | 3,800 | 161,550 | ||||||
Nohmi Bosai Ltd. | 3,100 | 38,728 | ||||||
Nojima Corp. | 27,900 | 270,555 | ||||||
NOK Corp. | 28,900 | 382,362 | ||||||
Nomura Co. Ltd. | 8,600 | 57,367 | ||||||
Nomura Micro Science Co. Ltd. | 2,800 | 123,207 | ||||||
Noritake Co. Ltd. | 1,800 | 63,093 | ||||||
Noritsu Koki Co. Ltd. | 2,600 | 40,624 | ||||||
Noritz Corp. | 7,800 | 97,466 | ||||||
North Pacific Bank Ltd. | 76,500 | 140,695 | ||||||
NS Solutions Corp. | 300 | 8,682 | ||||||
NS Tool Co. Ltd. | 900 | 7,027 | ||||||
NS United Kaiun Kaisha Ltd. | 4,100 | 96,860 | ||||||
NSD Co. Ltd. | 5,500 | 106,523 | ||||||
NSK Ltd. | 44,800 | 270,811 | ||||||
NTN Corp. | 174,800 | 346,108 | ||||||
NTT Data Corp. | 143,500 | 2,051,323 | ||||||
Obayashi Corp. | 193,500 | 1,557,181 | ||||||
Obic Co. Ltd. | 3,500 | 566,148 | ||||||
Odakyu Electric Railway Co. Ltd. | 62,500 | 909,933 | ||||||
Ogaki Kyoritsu Bank Ltd. | 4,800 | 61,293 | ||||||
Ohsho Food Service Corp. | 400 | 18,190 | ||||||
Oiles Corp. | 1,800 | 24,108 | ||||||
Oisix ra daichi, Inc.(1)(2) | 1,000 | 16,106 | ||||||
Oji Holdings Corp. | 170,700 | 656,898 | ||||||
Okamoto Industries, Inc. | 900 | 25,023 | ||||||
Okamoto Machine Tool Works Ltd. | 1,800 | 71,145 | ||||||
Okamura Corp. | 12,200 | 150,213 | ||||||
Okasan Securities Group, Inc. | 31,200 | 97,625 | ||||||
Oki Electric Industry Co. Ltd. | 13,600 | 77,848 | ||||||
Okinawa Cellular Telephone Co. | 7,400 | 154,058 | ||||||
Okinawa Electric Power Co., Inc.(2) | 9,175 | 76,824 | ||||||
Okinawa Financial Group, Inc. | 2,600 | 39,501 | ||||||
OKUMA Corp. | 7,000 | 334,184 | ||||||
Okumura Corp. | 45,500 | 1,248,894 | ||||||
Okura Industrial Co. Ltd. | 1,700 | 24,370 | ||||||
Olympus Corp. | 114,000 | 1,726,449 | ||||||
Omron Corp. | 6,600 | 397,725 | ||||||
Ono Pharmaceutical Co. Ltd. | 55,700 | 1,041,539 | ||||||
Onoken Co. Ltd. | 2,600 | 27,794 | ||||||
Onward Holdings Co. Ltd. | 37,500 | 99,873 | ||||||
Open House Group Co. Ltd. | 19,000 | 728,643 | ||||||
Optorun Co. Ltd. | 5,700 | 93,957 | ||||||
Oracle Corp. Japan(1) | 2,200 | 168,319 | ||||||
Orient Corp. | 7,520 | 56,967 | ||||||
Oriental Land Co. Ltd. | 12,000 | 449,432 | ||||||
Oriental Shiraishi Corp. | 61,100 | 129,131 | ||||||
ORIX Corp., ADR | 50,304 | 4,245,658 | ||||||
Oro Co. Ltd. | 2,400 | 40,666 | ||||||
Osaka Gas Co. Ltd. | 16,100 | 255,245 | ||||||
Osaka Organic Chemical Industry Ltd. | 4,100 | 70,936 | ||||||
Osaka Soda Co. Ltd. | 18,500 | 534,384 | ||||||
Osaka Steel Co. Ltd. | 2,100 | 19,916 | ||||||
OSAKA Titanium Technologies Co. Ltd. | 12,000 | 253,790 | ||||||
Osaki Electric Co. Ltd. | 4,600 | 17,492 | ||||||
OSG Corp.(1) | 25,100 | 343,124 | ||||||
Otsuka Corp. | 11,600 | 436,894 | ||||||
Otsuka Holdings Co. Ltd. | 14,200 | 526,845 | ||||||
Outsourcing, Inc. | 26,500 | 233,690 | ||||||
Oyo Corp.(1) | 2,100 | 28,064 | ||||||
Pacific Industrial Co. Ltd. | 16,100 | 133,947 | ||||||
Pack Corp.(1) | 2,400 | 50,472 | ||||||
PAL GROUP Holdings Co. Ltd. | 14,600 | 348,876 | ||||||
PALTAC Corp. | 8,700 | 306,147 | ||||||
Pan Pacific International Holdings Corp. | 116,400 | 1,984,037 | ||||||
Panasonic Holdings Corp. | 359,900 | 3,759,042 | ||||||
Paramount Bed Holdings Co. Ltd. | 13,300 | 220,508 | ||||||
Park24 Co. Ltd.(2) | 9,600 | 143,115 | ||||||
Pasona Group, Inc. | 7,000 | 87,033 | ||||||
PCA Corp. | 300 | 2,596 | ||||||
Pegasus Co. Ltd. | 6,300 | 24,138 | ||||||
Penta-Ocean Construction Co. Ltd. | 216,600 | 1,091,862 | ||||||
Persol Holdings Co. Ltd. | 27,800 | 524,222 | ||||||
Pigeon Corp. | 1,300 | 18,464 | ||||||
Pilot Corp. | 6,400 | 200,397 | ||||||
Piolax, Inc. | 7,700 | 105,097 | ||||||
Plus Alpha Consulting Co. Ltd. | 3,200 | 71,733 | ||||||
Pola Orbis Holdings, Inc. | 1,700 | 23,003 | ||||||
Pole To Win Holdings, Inc. | 5,600 | 36,982 | ||||||
Premium Group Co. Ltd. | 9,200 | 98,937 | ||||||
Press Kogyo Co. Ltd. | 32,700 | 130,596 | ||||||
Pressance Corp. | 1,900 | 24,836 | ||||||
Prestige International, Inc. | 21,900 | 96,079 | ||||||
Prima Meat Packers Ltd. | 7,100 | 109,991 | ||||||
Procrea Holdings, Inc. | 6,200 | 90,782 | ||||||
PS Mitsubishi Construction Co. Ltd.(1) | 4,400 | 21,856 | ||||||
Qol Holdings Co. Ltd. | 1,800 | 20,305 | ||||||
Quick Co. Ltd. | 1,500 | 20,996 | ||||||
Raccoon Holdings, Inc.(1) | 3,300 | 16,894 | ||||||
Raito Kogyo Co. Ltd. | 18,300 | 251,774 | ||||||
Raiznext Corp. | 5,200 | 50,100 | ||||||
Rakus Co. Ltd. | 5,200 | 83,382 | ||||||
Rakuten Group, Inc. | 77,500 | 319,593 | ||||||
RaQualia Pharma, Inc.(2) | 5,700 | 33,078 | ||||||
Rasa Industries Ltd. | 2,200 | 31,591 | ||||||
Raysum Co. Ltd. | 2,000 | 42,473 | ||||||
Recruit Holdings Co. Ltd. | 94,300 | 2,884,852 | ||||||
Relia, Inc. | 21,200 | 222,323 | ||||||
Relo Group, Inc. | 81,600 | 1,145,581 | ||||||
Remixpoint, Inc.(1) | 26,200 | 49,135 | ||||||
Renesas Electronics Corp.(2) | 115,800 | 1,874,245 | ||||||
Rengo Co. Ltd. | 32,600 | 193,666 | ||||||
RENOVA, Inc.(1)(2) | 1,900 | 21,934 | ||||||
Resona Holdings, Inc. | 619,756 | 2,811,352 | ||||||
Resonac Holdings Corp. | 23,100 | 352,367 | ||||||
Resorttrust, Inc. | 33,800 | 492,908 | ||||||
Restar Holdings Corp. | 3,300 | 54,015 | ||||||
Retail Partners Co. Ltd. | 2,200 | 24,492 | ||||||
Ricoh Co. Ltd. | 232,100 | 1,936,219 | ||||||
Ricoh Leasing Co. Ltd. | 6,600 | 180,214 | ||||||
Riken Corp. | 2,500 | 48,065 | ||||||
Riken Keiki Co. Ltd. | 5,100 | 173,604 | ||||||
Riken Technos Corp. | 5,400 | 22,801 | ||||||
Riken Vitamin Co. Ltd. | 2,800 | 39,668 | ||||||
Rinnai Corp. | 7,800 | 165,425 | ||||||
Riso Kagaku Corp. | 1,500 | 23,798 | ||||||
Riso Kyoiku Co. Ltd. | 35,300 | 76,173 | ||||||
Rohm Co. Ltd. | 11,100 | 936,737 | ||||||
Rohto Pharmaceutical Co. Ltd. | 65,100 | 1,387,083 | ||||||
Rokko Butter Co. Ltd. | 300 | 2,820 | ||||||
Roland DG Corp. | 2,400 | 56,049 | ||||||
Round One Corp. | 67,500 | 311,820 | ||||||
RPA Holdings, Inc.(2) | 100 | 271 | ||||||
RS Technologies Co. Ltd. | 2,400 | 53,897 | ||||||
Ryobi Ltd. | 9,800 | 108,103 | ||||||
Ryoden Corp. | 4,400 | 59,743 | ||||||
Ryohin Keikaku Co. Ltd. | 31,400 | 307,799 | ||||||
Ryosan Co. Ltd. | 8,200 | 223,855 | ||||||
S Foods, Inc. | 10,800 | 237,596 | ||||||
Sakai Chemical Industry Co. Ltd. | 2,500 | 31,733 | ||||||
Sakai Moving Service Co. Ltd. | 2,800 | 90,667 | ||||||
Sakata INX Corp. | 6,000 | 48,935 | ||||||
Sala Corp. | 17,000 | 88,350 | ||||||
San Holdings, Inc. | 400 | 6,147 | ||||||
San ju San Financial Group, Inc. | 1,900 | 20,453 | ||||||
San-A Co. Ltd. | 1,200 | 38,800 | ||||||
San-Ai Obbli Co. Ltd. | 16,000 | 159,465 | ||||||
Sangetsu Corp. | 20,500 | 362,299 | ||||||
San-In Godo Bank Ltd. | 41,600 | 226,801 | ||||||
Sanki Engineering Co. Ltd. | 8,600 | 89,331 | ||||||
Sankyo Co. Ltd. | 44,500 | 1,792,640 | ||||||
Sankyu, Inc. | 18,500 | 625,243 | ||||||
Sanoh Industrial Co. Ltd. | 3,200 | 16,188 | ||||||
Santen Pharmaceutical Co. Ltd. | 38,700 | 352,122 | ||||||
Sanwa Holdings Corp. | 106,300 | 1,236,198 | ||||||
Sanyo Chemical Industries Ltd. | 1,800 | 51,840 | ||||||
Sanyo Denki Co. Ltd. | 1,700 | 89,310 | ||||||
Sanyo Electric Railway Co. Ltd. | 1,800 | 28,211 | ||||||
Sanyo Special Steel Co. Ltd. | 4,700 | 84,584 | ||||||
Sanyo Trading Co. Ltd. | 2,200 | 20,018 | ||||||
Sato Holdings Corp. | 5,800 | 77,830 | ||||||
Sawai Group Holdings Co. Ltd. | 11,100 | 263,383 | ||||||
SB Technology Corp. | 1,000 | 17,255 | ||||||
SBI Holdings, Inc. | 87,000 | 1,626,379 | ||||||
SBI Shinsei Bank Ltd.(1) | 10,900 | 219,191 | ||||||
SBS Holdings, Inc. | 4,500 | 97,498 | ||||||
SCREEN Holdings Co. Ltd. | 18,400 | 1,918,927 | ||||||
Scroll Corp. | 5,700 | 35,953 | ||||||
SCSK Corp. | 20,400 | 322,624 | ||||||
Secom Co. Ltd. | 12,000 | 785,898 | ||||||
Sega Sammy Holdings, Inc. | 13,800 | 267,934 | ||||||
Seibu Holdings, Inc. | 23,000 | 240,033 | ||||||
Seika Corp. | 1,100 | 15,241 | ||||||
Seikagaku Corp. | 4,800 | 25,686 | ||||||
Seikitokyu Kogyo Co. Ltd. | 3,600 | 32,898 | ||||||
Seiko Epson Corp. | 57,100 | 865,937 | ||||||
Seiko Group Corp. | 19,700 | 371,194 | ||||||
Seino Holdings Co. Ltd. | 49,800 | 564,417 | ||||||
Seiren Co. Ltd.(1) | 11,200 | 177,149 | ||||||
Sekisui Chemical Co. Ltd. | 213,500 | 2,942,727 | ||||||
Sekisui House Ltd. | 41,000 | 800,187 | ||||||
Sekisui Jushi Corp. | 6,500 | 93,421 | ||||||
Senko Group Holdings Co. Ltd. | 29,600 | 195,155 | ||||||
Senshu Electric Co. Ltd. | 4,500 | 101,615 | ||||||
Senshu Ikeda Holdings, Inc. | 40,600 | 65,408 | ||||||
Septeni Holdings Co. Ltd. | 19,800 | 53,750 | ||||||
Seria Co. Ltd. | 14,900 | 242,153 | ||||||
Seven & i Holdings Co. Ltd. | 104,800 | 4,387,158 | ||||||
Seven Bank Ltd. | 150,200 | 294,036 | ||||||
SG Holdings Co. Ltd. | 25,100 | 368,231 | ||||||
Sharp Corp.(1)(2) | 19,200 | 110,002 | ||||||
Shibaura Machine Co. Ltd. | 3,700 | 115,031 | ||||||
Shibaura Mechatronics Corp. | 2,100 | 260,996 | ||||||
SHIFT, Inc.(2) | 300 | 52,459 | ||||||
Shiga Bank Ltd. | 16,400 | 318,628 | ||||||
Shikoku Bank Ltd. | 3,300 | 19,598 | ||||||
Shikoku Electric Power Co., Inc. | 5,400 | 37,307 | ||||||
Shikoku Kasei Holdings Corp. | 3,300 | 34,182 | ||||||
Shima Seiki Manufacturing Ltd. | 1,600 | 19,560 | ||||||
Shimadzu Corp. | 19,400 | 599,960 | ||||||
Shimamura Co. Ltd. | 3,300 | 298,326 | ||||||
Shimano, Inc. | 2,400 | 376,210 | ||||||
Shimizu Corp. | 158,000 | 956,873 | ||||||
Shin Nippon Air Technologies Co. Ltd. | 300 | 4,620 | ||||||
Shin Nippon Biomedical Laboratories Ltd.(1) | 5,500 | 91,925 | ||||||
Shinagawa Refractories Co. Ltd. | 1,200 | 40,836 | ||||||
Shindengen Electric Manufacturing Co. Ltd. | 1,500 | 34,881 | ||||||
Shin-Etsu Chemical Co. Ltd. | 285,000 | 8,774,101 | ||||||
Shin-Etsu Polymer Co. Ltd. | 1,900 | 18,697 | ||||||
Shinko Electric Industries Co. Ltd. | 13,400 | 475,897 | ||||||
Shinmaywa Industries Ltd. | 15,500 | 136,350 | ||||||
Shinnihon Corp. | 3,500 | 27,710 | ||||||
Shinsho Corp. | 2,400 | 90,118 | ||||||
Shinwa Co. Ltd. | 1,400 | 20,540 | ||||||
Shionogi & Co. Ltd. | 13,700 | 615,488 | ||||||
Ship Healthcare Holdings, Inc. | 19,500 | 331,395 | ||||||
Shiseido Co. Ltd. | 19,032 | 864,268 | ||||||
Shizuoka Financial Group, Inc. | 35,600 | 261,508 | ||||||
SHO-BOND Holdings Co. Ltd. | 2,300 | 92,526 | ||||||
Shoei Co. Ltd. | 13,100 | 244,864 | ||||||
Shofu, Inc. | 1,000 | 15,340 | ||||||
Showa Sangyo Co. Ltd. | 2,000 | 37,013 | ||||||
SIGMAXYZ Holdings, Inc. | 6,200 | 48,432 | ||||||
Siix Corp. | 9,000 | 92,385 | ||||||
Sinanen Holdings Co. Ltd. | 1,300 | 33,859 | ||||||
Sinfonia Technology Co. Ltd. | 10,400 | 120,690 | ||||||
Sinko Industries Ltd. | 1,700 | 24,474 | ||||||
Sintokogio Ltd. | 7,500 | 57,092 | ||||||
SKY Perfect JSAT Holdings, Inc. | 45,500 | 169,773 | ||||||
Skylark Holdings Co. Ltd.(1) | 4,900 | 64,757 | ||||||
SMC Corp. | 1,895 | 1,015,982 | ||||||
SMS Co. Ltd. | 6,700 | 139,079 | ||||||
Soda Nikka Co. Ltd. | 6,700 | 36,631 | ||||||
Sodick Co. Ltd. | 10,600 | 53,183 | ||||||
Softbank Corp. | 252,200 | 2,687,508 | ||||||
SoftBank Group Corp. | 54,200 | 2,132,660 | ||||||
Softcreate Holdings Corp. | 4,000 | 43,903 | ||||||
Sohgo Security Services Co. Ltd. | 6,800 | 191,620 | ||||||
Sojitz Corp. | 157,780 | 3,154,698 | ||||||
Soken Chemical & Engineering Co. Ltd. | 1,000 | 12,638 | ||||||
Solasto Corp. | 4,800 | 20,470 | ||||||
Soliton Systems KK | 200 | 1,651 | ||||||
Sompo Holdings, Inc. | 52,000 | 2,113,916 | ||||||
Sony Group Corp., ADR | 137,098 | 12,846,083 | ||||||
Sotetsu Holdings, Inc. | 8,900 | 162,881 | ||||||
Sparx Group Co. Ltd. | 4,840 | 48,170 | ||||||
S-Pool, Inc.(1) | 13,100 | 53,958 | ||||||
Square Enix Holdings Co. Ltd. | 5,500 | 246,332 | ||||||
SRA Holdings | 300 | 6,550 | ||||||
Stanley Electric Co. Ltd. | 10,000 | 201,184 | ||||||
Star Micronics Co. Ltd. | 13,800 | 178,645 | ||||||
Starts Corp., Inc. | 8,900 | 172,827 | ||||||
Starzen Co. Ltd. | 1,600 | 25,861 | ||||||
Stella Chemifa Corp. | 2,500 | 54,349 | ||||||
Strike Co. Ltd. | 1,300 | 32,148 | ||||||
Studio Alice Co. Ltd.(1) | 2,000 | 30,471 | ||||||
Subaru Corp. | 122,600 | 2,102,858 | ||||||
Sugi Holdings Co. Ltd. | 2,100 | 87,150 | ||||||
SUMCO Corp. | 164,500 | 2,341,546 | ||||||
Sumida Corp. | 17,300 | 165,061 | ||||||
Sumitomo Bakelite Co. Ltd. | 4,900 | 192,331 | ||||||
Sumitomo Chemical Co. Ltd. | 674,000 | 2,006,994 | ||||||
Sumitomo Corp. | 241,700 | 4,561,679 | ||||||
Sumitomo Densetsu Co. Ltd. | 2,700 | 53,390 | ||||||
Sumitomo Electric Industries Ltd. | 164,000 | 1,941,307 | ||||||
Sumitomo Forestry Co. Ltd. | 16,500 | 371,543 | ||||||
Sumitomo Heavy Industries Ltd. | 22,400 | 497,297 | ||||||
Sumitomo Metal Mining Co. Ltd. | 23,700 | 718,525 | ||||||
Sumitomo Mitsui Construction Co. Ltd. | 45,200 | 113,511 | ||||||
Sumitomo Mitsui Financial Group, Inc., ADR(1) | 780,170 | 6,288,170 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. | 79,500 | 2,801,126 | ||||||
Sumitomo Osaka Cement Co. Ltd. | 60,100 | 1,491,961 | ||||||
Sumitomo Pharma Co. Ltd. | 32,700 | 149,363 | ||||||
Sumitomo Realty & Development Co. Ltd. | 41,000 | 988,800 | ||||||
Sumitomo Riko Co. Ltd. | 7,400 | 40,068 | ||||||
Sumitomo Rubber Industries Ltd. | 31,100 | 274,186 | ||||||
Sumitomo Seika Chemicals Co. Ltd. | 5,400 | 157,362 | ||||||
Sumitomo Warehouse Co. Ltd. | 11,200 | 176,109 | ||||||
Sun Corp. | 1,900 | 23,242 | ||||||
Sun Frontier Fudousan Co. Ltd. | 9,400 | 88,773 | ||||||
Sundrug Co. Ltd. | 29,200 | 830,604 | ||||||
Suntory Beverage & Food Ltd. | 10,400 | 382,529 | ||||||
Sun-Wa Technos Corp. | 4,000 | 61,777 | ||||||
Suruga Bank Ltd. | 72,300 | 266,585 | ||||||
Suzuken Co. Ltd. | 19,100 | 479,103 | ||||||
Suzuki Motor Corp. | 26,900 | 885,789 | ||||||
SWCC Corp. | 9,100 | 121,823 | ||||||
SymBio Pharmaceuticals Ltd.(1)(2) | 12,000 | 37,085 | ||||||
Sysmex Corp. | 5,600 | 366,509 | ||||||
Systena Corp. | 49,700 | 107,739 | ||||||
T RAD Co. Ltd. | 1,400 | 17,537 | ||||||
T&D Holdings, Inc. | 110,600 | 1,501,826 | ||||||
Tachibana Eletech Co. Ltd. | 4,200 | 64,177 | ||||||
Tachi-S Co. Ltd. | 8,300 | 83,921 | ||||||
Tadano Ltd. | 17,200 | 126,159 | ||||||
Taihei Dengyo Kaisha Ltd. | 4,400 | 126,039 | ||||||
Taiheiyo Cement Corp. | 67,100 | 1,139,877 | ||||||
Taikisha Ltd. | 8,100 | 209,644 | ||||||
Taisei Corp. | 71,000 | 2,256,057 | ||||||
Taisei Lamick Co. Ltd. | 200 | 4,036 | ||||||
Taisho Pharmaceutical Holdings Co. Ltd. | 1,300 | 48,421 | ||||||
Taiyo Holdings Co. Ltd. | 6,400 | 117,003 | ||||||
Taiyo Yuden Co. Ltd. | 85,900 | 2,667,185 | ||||||
Takamatsu Construction Group Co. Ltd. | 4,500 | 74,377 | ||||||
Takaoka Toko Co. Ltd. | 2,800 | 39,855 | ||||||
Takara & Co. Ltd.(1) | 2,300 | 36,265 | ||||||
Takara Bio, Inc. | 15,900 | 185,408 | ||||||
Takara Holdings, Inc. | 1,700 | 12,465 | ||||||
Takara Standard Co. Ltd. | 10,000 | 122,535 | ||||||
Takasago International Corp. | 2,500 | 45,115 | ||||||
Takasago Thermal Engineering Co. Ltd. | 16,500 | 275,392 | ||||||
Takashimaya Co. Ltd. | 26,000 | 349,242 | ||||||
Take & Give Needs Co. Ltd. | 2,800 | 22,077 | ||||||
Takeda Pharmaceutical Co. Ltd., ADR(1) | 174,717 | 2,767,517 | ||||||
Takuma Co. Ltd. | 6,600 | 67,187 | ||||||
Tama Home Co. Ltd.(1) | 6,700 | 167,303 | ||||||
Tamron Co. Ltd. | 1,600 | 39,213 | ||||||
Tanseisha Co. Ltd. | 8,600 | 49,005 | ||||||
Tayca Corp. | 200 | 1,752 | ||||||
TBS Holdings, Inc. | 3,700 | 60,119 | ||||||
TDC Soft, Inc. | 200 | 2,120 | ||||||
TDK Corp. | 87,800 | 3,349,516 | ||||||
TechMatrix Corp. | 8,500 | 111,736 | ||||||
TechnoPro Holdings, Inc. | 14,700 | 318,499 | ||||||
Teijin Ltd. | 248,700 | 2,297,710 | ||||||
Teikoku Electric Manufacturing Co. Ltd. | 4,400 | 70,654 | ||||||
Teikoku Sen-I Co. Ltd. | 300 | 3,431 | ||||||
Tekken Corp. | 2,600 | 35,836 | ||||||
Tenma Corp. | 1,800 | 30,624 | ||||||
Tera Probe, Inc. | 2,900 | 63,316 | ||||||
Terumo Corp. | 12,800 | 389,401 | ||||||
T-Gaia Corp. | 6,300 | 74,612 | ||||||
THK Co. Ltd. | 5,800 | 122,093 | ||||||
TIS, Inc. | 108,300 | 3,030,820 | ||||||
TKC Corp. | 4,300 | 115,191 | ||||||
Toa Corp. | 2,500 | 54,908 | ||||||
TOA ROAD Corp. | 2,500 | 71,806 | ||||||
Toagosei Co. Ltd. | 18,100 | 155,574 | ||||||
Tobishima Corp. | 3,300 | 28,053 | ||||||
Tobu Railway Co. Ltd. | 36,800 | 962,663 | ||||||
TOC Co. Ltd. | 3,500 | 14,958 | ||||||
Tocalo Co. Ltd. | 23,300 | 225,095 | ||||||
Tochigi Bank Ltd. | 18,200 | 30,484 | ||||||
Toda Corp. | 80,300 | 444,299 | ||||||
Toei Animation Co. Ltd.(1) | 200 | 18,571 | ||||||
Toei Co. Ltd. | 500 | 63,531 | ||||||
Toho Bank Ltd. | 24,600 | 39,294 | ||||||
Toho Co. Ltd. | 2,400 | 94,389 | ||||||
Toho Holdings Co. Ltd. | 19,700 | 359,737 | ||||||
Toho Zinc Co. Ltd. | 2,000 | 23,865 | ||||||
Tohoku Electric Power Co., Inc.(2) | 41,900 | 251,257 | ||||||
Tokai Carbon Co. Ltd. | 20,900 | 172,724 | ||||||
Tokai Corp. | 1,400 | 18,594 | ||||||
TOKAI Holdings Corp. | 48,100 | 299,986 | ||||||
Tokai Rika Co. Ltd. | 17,600 | 238,557 | ||||||
Tokai Tokyo Financial Holdings, Inc. | 55,900 | 140,207 | ||||||
Token Corp. | 1,700 | 88,389 | ||||||
Tokio Marine Holdings, Inc. | 261,600 | 5,856,391 | ||||||
Tokushu Tokai Paper Co. Ltd. | 900 | 19,816 | ||||||
Tokuyama Corp. | 17,500 | 269,986 | ||||||
Tokyo Century Corp. | 4,400 | 154,572 | ||||||
Tokyo Electric Power Co. Holdings, Inc.(2) | 343,500 | 1,186,175 | ||||||
Tokyo Electron Ltd. | 48,400 | 6,582,665 | ||||||
Tokyo Gas Co. Ltd. | 46,000 | 980,028 | ||||||
Tokyo Kiraboshi Financial Group, Inc. | 17,500 | 373,435 | ||||||
Tokyo Ohka Kogyo Co. Ltd. | 7,100 | 420,254 | ||||||
Tokyo Rope Manufacturing Co. Ltd. | 2,600 | 19,648 | ||||||
Tokyo Seimitsu Co. Ltd. | 14,300 | 620,177 | ||||||
Tokyo Steel Manufacturing Co. Ltd. | 23,400 | 229,137 | ||||||
Tokyo Tatemono Co. Ltd. | 39,000 | 480,389 | ||||||
Tokyotokeiba Co. Ltd. | 3,100 | 88,343 | ||||||
Tokyu Construction Co. Ltd. | 25,400 | 126,665 | ||||||
Tokyu Corp. | 27,700 | 357,723 | ||||||
Tokyu Fudosan Holdings Corp. | 83,300 | 443,864 | ||||||
TOMONY Holdings, Inc. | 24,600 | 63,189 | ||||||
Tomy Co. Ltd. | 35,700 | 421,746 | ||||||
Topcon Corp. | 41,700 | 578,952 | ||||||
Toppan, Inc. | 36,600 | 781,866 | ||||||
Topre Corp. | 11,500 | 115,669 | ||||||
Topy Industries Ltd. | 2,100 | 29,083 | ||||||
Toray Industries, Inc. | 498,200 | 2,627,998 | ||||||
Toridoll Holdings Corp. | 41,800 | 887,003 | ||||||
Torii Pharmaceutical Co. Ltd. | 1,300 | 31,475 | ||||||
Tosei Corp. | 6,200 | 74,043 | ||||||
Toshiba Corp. | 26,400 | 851,624 | ||||||
Toshiba TEC Corp. | 4,100 | 119,815 | ||||||
Tosoh Corp. | 49,600 | 569,800 | ||||||
Totech Corp. | 2,500 | 72,958 | ||||||
Totetsu Kogyo Co. Ltd. | 8,100 | 147,184 | ||||||
TOTO Ltd. | 6,400 | 193,820 | ||||||
Towa Corp. | 1,800 | 31,490 | ||||||
Toyo Construction Co. Ltd. | 18,500 | 130,546 | ||||||
Toyo Corp. | 1,900 | 17,861 | ||||||
Toyo Engineering Corp.(2) | 7,700 | 28,926 | ||||||
Toyo Gosei Co. Ltd.(1) | 800 | 50,139 | ||||||
Toyo Ink SC Holdings Co. Ltd. | 6,800 | 104,285 | ||||||
Toyo Kanetsu KK | 2,800 | 68,002 | ||||||
Toyo Securities Co. Ltd. | 15,400 | 29,124 | ||||||
Toyo Seikan Group Holdings Ltd. | 56,000 | 847,660 | ||||||
Toyo Suisan Kaisha Ltd. | 3,100 | 135,666 | ||||||
Toyo Tanso Co. Ltd. | 3,100 | 111,723 | ||||||
Toyo Tire Corp. | 27,600 | 334,804 | ||||||
Toyobo Co. Ltd. | 20,100 | 143,008 | ||||||
Toyoda Gosei Co. Ltd. | 19,000 | 311,977 | ||||||
Toyota Boshoku Corp. | 7,700 | 125,309 | ||||||
Toyota Industries Corp. | 8,300 | 511,824 | ||||||
Toyota Motor Corp., ADR(1) | 99,698 | 13,571,889 | ||||||
Toyota Tsusho Corp. | 36,200 | 1,590,084 | ||||||
TPR Co. Ltd. | 6,300 | 63,691 | ||||||
Trancom Co. Ltd. | 1,600 | 75,765 | ||||||
Transcosmos, Inc. | 8,700 | 204,963 | ||||||
TRE Holdings Corp. | 13,196 | 101,557 | ||||||
Trend Micro, Inc. | 66,200 | 3,148,083 | ||||||
Trusco Nakayama Corp. | 11,500 | 173,147 | ||||||
TS Tech Co. Ltd. | 29,400 | 365,983 | ||||||
TSI Holdings Co. Ltd. | 17,400 | 80,743 | ||||||
Tsubakimoto Chain Co. | 16,900 | 399,227 | ||||||
Tsuburaya Fields Holdings, Inc.(1) | 17,000 | 265,546 | ||||||
Tsukuba Bank Ltd. | 33,500 | 46,534 | ||||||
Tsumura & Co. | 1,300 | 25,757 | ||||||
Tsuruha Holdings, Inc. | 2,000 | 138,134 | ||||||
Tsuzuki Denki Co. Ltd. | 100 | 1,248 | ||||||
TV Asahi Holdings Corp. | 9,100 | 98,697 | ||||||
Tv Tokyo Holdings Corp. | 2,800 | 55,246 | ||||||
UACJ Corp. | 9,600 | 175,656 | ||||||
UBE Corp. | 26,100 | 421,401 | ||||||
Uchida Yoko Co. Ltd. | 2,700 | 97,887 | ||||||
Ulvac, Inc. | 11,900 | 482,320 | ||||||
Unicharm Corp. | 9,500 | 360,792 | ||||||
Union Tool Co. | 800 | 18,081 | ||||||
Unipres Corp. | 8,500 | 59,650 | ||||||
United Arrows Ltd. | 5,300 | 89,648 | ||||||
United Super Markets Holdings, Inc. | 6,600 | 51,308 | ||||||
UNITED, Inc. | 400 | 2,185 | ||||||
Unitika Ltd.(2) | 8,800 | 13,614 | ||||||
Universal Entertainment Corp.(2) | 8,000 | 135,879 | ||||||
Usen-Next Holdings Co. Ltd. | 3,000 | 69,849 | ||||||
Ushio, Inc. | 6,100 | 82,775 | ||||||
USS Co. Ltd. | 125,400 | 2,037,815 | ||||||
UT Group Co. Ltd.(2) | 4,500 | 88,578 | ||||||
V Technology Co. Ltd. | 1,700 | 31,401 | ||||||
Valor Holdings Co. Ltd. | 8,200 | 111,964 | ||||||
Valqua Ltd. | 8,200 | 205,317 | ||||||
Value HR Co. Ltd. | 500 | 5,047 | ||||||
ValueCommerce Co. Ltd. | 2,400 | 24,093 | ||||||
Vector, Inc. | 12,700 | 119,207 | ||||||
Vertex Corp. | 4,200 | 43,633 | ||||||
Vital KSK Holdings, Inc. | 5,700 | 36,765 | ||||||
VT Holdings Co. Ltd. | 25,500 | 91,943 | ||||||
Wacoal Holdings Corp. | 7,400 | 152,215 | ||||||
Wakachiku Construction Co. Ltd. | 3,300 | 77,827 | ||||||
Wakita & Co. Ltd. | 3,600 | 33,595 | ||||||
Warabeya Nichiyo Holdings Co. Ltd. | 3,900 | 62,691 | ||||||
WDB Holdings Co. Ltd. | 1,400 | 20,442 | ||||||
Weathernews, Inc. | 300 | 14,353 | ||||||
Welcia Holdings Co. Ltd. | 8,900 | 187,967 | ||||||
West Holdings Corp. | 1,300 | 26,407 | ||||||
West Japan Railway Co. | 7,300 | 305,736 | ||||||
Will Group, Inc. | 200 | 1,451 | ||||||
World Co. Ltd. | 9,000 | 97,005 | ||||||
World Holdings Co. Ltd. | 900 | 17,706 | ||||||
Xebio Holdings Co. Ltd. | 4,500 | 35,989 | ||||||
Yakult Honsha Co. Ltd. | 17,900 | 1,162,774 | ||||||
YAKUODO Holdings Co. Ltd. | 1,000 | 17,900 | ||||||
YAMABIKO Corp. | 5,600 | 56,876 | ||||||
Yamada Holdings Co. Ltd. | 305,700 | 905,824 | ||||||
Yamae Group Holdings Co. Ltd. | 2,900 | 50,790 | ||||||
Yamagata Bank Ltd. | 2,500 | 18,946 | ||||||
Yamaguchi Financial Group, Inc. | 73,800 | 481,263 | ||||||
Yamaha Corp. | 3,900 | 154,276 | ||||||
Yamaha Motor Co. Ltd. | 122,300 | 3,008,883 | ||||||
Yamaichi Electronics Co. Ltd. | 10,300 | 153,002 | ||||||
YA-MAN Ltd. | 2,000 | 16,405 | ||||||
Yamato Holdings Co. Ltd. | 25,200 | 460,989 | ||||||
Yamato Kogyo Co. Ltd. | 3,900 | 152,637 | ||||||
Yamazaki Baking Co. Ltd. | 50,900 | 734,688 | ||||||
Yamazen Corp. | 16,500 | 120,320 | ||||||
Yaoko Co. Ltd. | 3,100 | 153,992 | ||||||
Yaskawa Electric Corp. | 14,100 | 594,437 | ||||||
Yellow Hat Ltd. | 12,800 | 167,881 | ||||||
Yodogawa Steel Works Ltd. | 3,600 | 75,624 | ||||||
Yokogawa Bridge Holdings Corp. | 12,700 | 203,598 | ||||||
Yokogawa Electric Corp. | 11,700 | 220,312 | ||||||
Yokohama Rubber Co. Ltd.(1) | 22,200 | 465,974 | ||||||
Yokorei Co. Ltd. | 11,800 | 91,778 | ||||||
Yokowo Co. Ltd. | 1,900 | 23,391 | ||||||
Yondoshi Holdings, Inc. | 2,200 | 27,647 | ||||||
Yonex Co. Ltd. | 18,000 | 170,763 | ||||||
Yotai Refractories Co. Ltd. | 1,900 | 18,561 | ||||||
Yuasa Trading Co. Ltd. | 26,200 | 787,136 | ||||||
Yukiguni Maitake Co. Ltd. | 3,000 | 20,441 | ||||||
Z Holdings Corp. | 77,800 | 193,366 | ||||||
Zenkoku Hosho Co. Ltd. | 8,200 | 292,952 | ||||||
Zenrin Co. Ltd. | 7,500 | 46,494 | ||||||
Zensho Holdings Co. Ltd.(1) | 15,267 | 621,973 | ||||||
Zeon Corp. | 26,600 | 275,078 | ||||||
ZERIA Pharmaceutical Co. Ltd. | 6,400 | 107,384 | ||||||
ZIGExN Co. Ltd. | 7,900 | 38,396 | ||||||
ZOZO, Inc. | 8,400 | 170,987 | ||||||
| 588,800,032 | ||||||||
Netherlands — 3.9% | ||||||||
Aalberts NV(1) | 46,224 | 1,956,439 | ||||||
ABN AMRO Bank NV, CVA | 209,190 | 3,056,201 | ||||||
Adyen NV(2) | 3,824 | 6,263,104 | ||||||
Aegon NV, NY Shares(1) | 890,744 | 3,856,922 | ||||||
AerCap Holdings NV(2) | 61,889 | 3,532,624 | ||||||
Akzo Nobel NV | 40,506 | 3,053,269 | ||||||
Allfunds Group PLC | 50,154 | 344,195 | ||||||
AMG Critical Materials NV | 22,241 | 1,004,394 | ||||||
Arcadis NV | 14,785 | 601,189 | ||||||
ASM International NV | 10,341 | 4,499,299 | ||||||
ASML Holding NV, NY Shares | 35,755 | 25,848,362 | ||||||
ASR Nederland NV(1) | 78,722 | 3,354,877 | ||||||
Basic-Fit NV(1)(2) | 29,161 | 1,116,925 | ||||||
BE Semiconductor Industries NV(1) | 29,866 | 3,302,299 | ||||||
Beter Bed Holding NV | 3,278 | 10,162 | ||||||
Brunel International NV(1) | 4,395 | 54,299 | ||||||
Coca-Cola Europacific Partners PLC | 39,232 | 2,447,685 | ||||||
Constellium SE(2) | 12,014 | 179,009 | ||||||
DSM-Firmenich AG(2) | 18,733 | 2,083,267 | ||||||
Flow Traders Ltd. | 10,254 | 237,033 | ||||||
ForFarmers NV(1) | 6,503 | 19,661 | ||||||
Fugro NV(2) | 57,890 | 833,044 | ||||||
Heijmans NV, CVA | 12,984 | 140,371 | ||||||
Heineken Holding NV | 1,152 | 98,041 | ||||||
Heineken NV(1) | 24,447 | 2,473,509 | ||||||
IMCD NV | 4,118 | 620,738 | ||||||
ING Groep NV, ADR(1) | 733,647 | 9,001,849 | ||||||
InPost SA(2) | 49,743 | 538,118 | ||||||
Just Eat Takeaway.com NV(2) | 29,772 | 450,277 | ||||||
Kendrion NV | 1,847 | 35,405 | ||||||
Koninklijke Ahold Delhaize NV | 262,188 | 8,311,974 | ||||||
Koninklijke BAM Groep NV | 130,214 | 265,038 | ||||||
Koninklijke KPN NV | 1,029,152 | 3,540,537 | ||||||
Koninklijke Philips NV, NY Shares(1)(2) | 34,391 | 649,308 | ||||||
Koninklijke Vopak NV | 48,873 | 1,717,786 | ||||||
NN Group NV(1) | 79,166 | 2,856,087 | ||||||
OCI NV | 60,253 | 1,337,360 | ||||||
Ordina NV | 8,994 | 54,517 | ||||||
Pharming Group NV(1)(2) | 184,523 | 224,921 | ||||||
PostNL NV(1) | 28,566 | 44,356 | ||||||
Prosus NV(2) | 51,121 | 3,369,108 | ||||||
Randstad NV | 9,707 | 476,184 | ||||||
SBM Offshore NV | 14,903 | 202,628 | ||||||
SIF Holding NV(1)(2) | 604 | 8,889 | ||||||
Sligro Food Group NV | 7,515 | 126,188 | ||||||
TKH Group NV | 19,668 | 978,146 | ||||||
Universal Music Group NV(1) | 64,674 | 1,282,941 | ||||||
Van Lanschot Kempen NV | 10,300 | 282,425 | ||||||
Wolters Kluwer NV(1) | 21,051 | 2,404,533 | ||||||
| 109,145,493 | ||||||||
New Zealand — 0.3% | ||||||||
a2 Milk Co. Ltd.(2) | 95,348 | 331,542 | ||||||
Air New Zealand Ltd.(2) | 441,352 | 205,907 | ||||||
Arvida Group Ltd. | 63,083 | 45,503 | ||||||
Auckland International Airport Ltd.(2) | 123,592 | 660,576 | ||||||
Channel Infrastructure NZ Ltd. | 2,544 | 2,267 | ||||||
Chorus Ltd. | 356,402 | 1,755,863 | ||||||
Contact Energy Ltd. | 109,427 | 517,758 | ||||||
EBOS Group Ltd. | 14,127 | 357,514 | ||||||
Fisher & Paykel Healthcare Corp. Ltd. | 25,846 | 360,947 | ||||||
Fletcher Building Ltd. | 102,577 | 309,489 | ||||||
Genesis Energy Ltd. | 53,599 | 88,457 | ||||||
Hallenstein Glasson Holdings Ltd. | 3,630 | 13,336 | ||||||
Heartland Group Holdings Ltd. | 48,998 | 46,325 | ||||||
Infratil Ltd. | 46,257 | 278,522 | ||||||
KMD Brands Ltd. | 94,852 | 62,262 | ||||||
Mercury NZ Ltd. | 44,550 | 175,959 | ||||||
Meridian Energy Ltd. | 37,261 | 118,973 | ||||||
NZX Ltd. | 4,193 | 2,875 | ||||||
Oceania Healthcare Ltd. | 83,326 | 42,075 | ||||||
Restaurant Brands New Zealand Ltd. | 933 | 3,843 | ||||||
Ryman Healthcare Ltd. | 63,101 | 240,790 | ||||||
Skellerup Holdings Ltd. | 11,000 | 30,464 | ||||||
SKYCITY Entertainment Group Ltd. | 170,074 | 225,201 | ||||||
Spark New Zealand Ltd. | 721,404 | 2,239,096 | ||||||
Summerset Group Holdings Ltd. | 41,256 | 226,539 | ||||||
Tourism Holdings Ltd.(2) | 3,514 | 8,108 | ||||||
TOWER Ltd. | 29,792 | 10,856 | ||||||
Vista Group International Ltd.(2) | 6 | 5 | ||||||
| 8,361,052 | ||||||||
Norway — 0.8% | ||||||||
2020 Bulkers Ltd.(1)(2) | 10,286 | 92,263 | ||||||
ABG Sundal Collier Holding ASA | 48,121 | 24,520 | ||||||
Adevinta ASA(2) | 6,703 | 46,906 | ||||||
Aker BP ASA | 15,810 | 342,773 | ||||||
Aker Horizons ASA(1)(2) | 143 | 100 | ||||||
Aker Solutions ASA | 26,621 | 87,308 | ||||||
AMSC ASA(2) | 2,356 | 8,281 | ||||||
Atea ASA(2) | 8,191 | 108,788 | ||||||
Austevoll Seafood ASA(1) | 7,023 | 55,809 | ||||||
Axactor ASA(2) | 598 | 293 | ||||||
B2Holding ASA | 18,817 | 12,417 | ||||||
Bakkafrost P | 1,289 | 84,521 | ||||||
Belships ASA | 48,780 | 72,460 | ||||||
Bluenord ASA(1)(2) | 6,842 | 236,601 | ||||||
Bonheur ASA | 3,589 | 91,218 | ||||||
Borr Drilling Ltd.(2) | 27,304 | 192,810 | ||||||
Borregaard ASA | 9,187 | 152,834 | ||||||
BW Energy Ltd.(2) | 16,651 | 40,800 | ||||||
BW LPG Ltd. | 28,956 | 247,768 | ||||||
BW Offshore Ltd. | 23,808 | 55,139 | ||||||
Cadeler A/S(2) | 6,193 | 27,892 | ||||||
DNB Bank ASA | 141,143 | 2,364,417 | ||||||
DNO ASA(1) | 166,215 | 148,276 | ||||||
Entra ASA(1) | 8,571 | 74,328 | ||||||
Equinor ASA, ADR(1) | 124,956 | 3,165,135 | ||||||
Europris ASA | 25,537 | 169,012 | ||||||
FLEX LNG Ltd. | 8,993 | 270,057 | ||||||
Frontline PLC | 13,650 | 192,874 | ||||||
Gjensidige Forsikring ASA | 8,308 | 139,657 | ||||||
Golden Ocean Group Ltd. | 39,604 | 282,629 | ||||||
Hafnia Ltd. | 34,419 | 162,910 | ||||||
Hexagon Composites ASA(2) | 22 | 55 | ||||||
Hexagon Purus ASA(1)(2) | 4 | 9 | ||||||
Hoegh Autoliners ASA | 27,758 | 155,559 | ||||||
Hunter Group ASA | 48,000 | 511 | ||||||
Kid ASA | 3,728 | 27,176 | ||||||
Kitron ASA | 6,243 | 25,654 | ||||||
Kongsberg Automotive ASA(2) | 138,092 | 31,468 | ||||||
Kongsberg Gruppen ASA | 14,000 | 561,132 | ||||||
Leroy Seafood Group ASA | 10,584 | 47,416 | ||||||
Mowi ASA(1) | 39,378 | 676,181 | ||||||
MPC Container Ships ASA | 171,647 | 322,902 | ||||||
Multiconsult ASA | 829 | 11,990 | ||||||
NEL ASA(1)(2) | 46,132 | 58,659 | ||||||
Nordic Semiconductor ASA(2) | 23,180 | 242,810 | ||||||
Norsk Hydro ASA | 341,861 | 2,069,054 | ||||||
Norske Skog ASA(1) | 11,693 | 43,238 | ||||||
Odfjell Drilling Ltd.(2) | 26,851 | 62,689 | ||||||
Odfjell Technology Ltd.(1) | 2,866 | 11,214 | ||||||
Orkla ASA | 20,154 | 145,075 | ||||||
Otello Corp. ASA | 1,983 | 1,344 | ||||||
Panoro Energy ASA | 14,083 | 32,061 | ||||||
Pareto Bank ASA | 2,473 | 11,265 | ||||||
Petronor E&P ASA(2) | 8,972 | 593 | ||||||
PGS ASA(1)(2) | 329,131 | 208,952 | ||||||
Protector Forsikring ASA | 11,708 | 178,669 | ||||||
RAK Petroleum PLC(2) | 804 | 1 | ||||||
Rana Gruber ASA | 8,236 | 40,653 | ||||||
Salmar ASA(1) | 5,397 | 238,124 | ||||||
Scatec ASA | 20,127 | 134,717 | ||||||
Schibsted ASA, B Shares | 47,784 | 862,388 | ||||||
Schibsted ASA, Class A | 15,181 | 287,791 | ||||||
SpareBank 1 Nord Norge | 20,909 | 171,374 | ||||||
Sparebank 1 Oestlandet | 4,121 | 46,124 | ||||||
SpareBank 1 SMN | 27,915 | 336,547 | ||||||
SpareBank 1 Sorost-Norge | 2,242 | 10,139 | ||||||
SpareBank 1 SR-Bank ASA | 8,851 | 94,458 | ||||||
Sparebanken Vest | 6,101 | 52,214 | ||||||
Stolt-Nielsen Ltd. | 6,362 | 157,234 | ||||||
Storebrand ASA | 207,801 | 1,502,702 | ||||||
Subsea 7 SA | 81,187 | 822,966 | ||||||
Telenor ASA | 64,258 | 660,755 | ||||||
TGS ASA | 34,139 | 469,222 | ||||||
TOMRA Systems ASA(1) | 16,586 | 263,825 | ||||||
Veidekke ASA | 19,584 | 181,785 | ||||||
Wallenius Wilhelmsen ASA | 24,995 | 146,957 | ||||||
Yara International ASA(1) | 26,016 | 972,190 | ||||||
| 21,328,638 | ||||||||
Portugal — 0.2% | ||||||||
Altri SGPS SA(1) | 6,538 | 28,836 | ||||||
Banco Comercial Portugues SA, R Shares | 1,163,873 | 256,396 | ||||||
Corticeira Amorim SGPS SA | 3,340 | 35,124 | ||||||
CTT-Correios de Portugal SA | 39,058 | 135,856 | ||||||
EDP - Energias de Portugal SA | 358,747 | 1,752,441 | ||||||
EDP Renovaveis SA | 7,020 | 139,587 | ||||||
EDP Renovaveis SA(2) | 94 | 1,861 | ||||||
Galp Energia SGPS SA | 214,525 | 2,271,797 | ||||||
Greenvolt-Energias Renovaveis SA(1)(2) | 1,000 | 6,526 | ||||||
Jeronimo Martins SGPS SA | 16,409 | 396,547 | ||||||
Mota-Engil SGPS SA | 23,506 | 46,160 | ||||||
Navigator Co. SA | 4,889 | 16,102 | ||||||
NOS SGPS SA | 16,900 | 62,408 | ||||||
REN - Redes Energeticas Nacionais SGPS SA | 154,285 | 413,804 | ||||||
Sonae SGPS SA | 124,809 | 120,419 | ||||||
| 5,683,864 | ||||||||
Singapore — 1.4% | ||||||||
Aspen Group Holdings Ltd.(2) | 439 | 10 | ||||||
Avarga Ltd.(2) | 97,900 | 14,825 | ||||||
Boustead Singapore Ltd. | 1,000 | 600 | ||||||
Bumitama Agri Ltd. | 141,800 | 56,521 | ||||||
Capitaland India Trust | 166,300 | 130,356 | ||||||
Capitaland Investment Ltd. | 446,700 | 1,093,237 | ||||||
Centurion Corp. Ltd. | 1,800 | 465 | ||||||
China Sunsine Chemical Holdings Ltd. | 56,900 | 17,450 | ||||||
City Developments Ltd. | 118,900 | 593,291 | ||||||
ComfortDelGro Corp. Ltd. | 1,170,000 | 951,293 | ||||||
DBS Group Holdings Ltd. | 221,985 | 4,970,260 | ||||||
Delfi Ltd. | 14,200 | 13,948 | ||||||
Far East Orchard Ltd. | 10,200 | 7,760 | ||||||
First Resources Ltd. | 189,800 | 211,684 | ||||||
Frencken Group Ltd.(1) | 236,700 | 149,337 | ||||||
Geo Energy Resources Ltd. | 254,900 | 45,279 | ||||||
Golden Agri-Resources Ltd. | 3,437,600 | 672,830 | ||||||
Grab Holdings Ltd., Class A(2) | 158,829 | 473,310 | ||||||
GuocoLand Ltd. | 16,800 | 19,136 | ||||||
Haw Par Corp. Ltd. | 2,900 | 19,804 | ||||||
Hong Fok Corp. Ltd.(1) | 75,300 | 55,393 | ||||||
Hong Leong Asia Ltd. | 13,900 | 6,571 | ||||||
Hour Glass Ltd. | 52,500 | 79,200 | ||||||
Hutchison Port Holdings Trust, U Shares | 2,192,700 | 401,148 | ||||||
iFAST Corp. Ltd.(1) | 22,800 | 75,346 | ||||||
Indofood Agri Resources Ltd. | 80,500 | 17,842 | ||||||
ISDN Holdings Ltd. | 61,600 | 19,800 | ||||||
Japfa Ltd. | 93,000 | 16,175 | ||||||
Jardine Cycle & Carriage Ltd. | 13,900 | 332,250 | ||||||
Jiutian Chemical Group Ltd. | 505,900 | 23,922 | ||||||
Keppel Corp. Ltd. | 655,000 | 3,054,371 | ||||||
Keppel Infrastructure Trust | 467,565 | 167,744 | ||||||
Mewah International, Inc. | 26,100 | 5,672 | ||||||
Micro-Mechanics Holdings Ltd. | 4,900 | 6,666 | ||||||
Netlink NBN Trust | 174,600 | 111,667 | ||||||
Olam Group Ltd. | 123,300 | 129,216 | ||||||
OUE Ltd. | 21,900 | 17,643 | ||||||
Oversea-Chinese Banking Corp. Ltd. | 563,831 | 5,111,165 | ||||||
Oxley Holdings Ltd. | 19,100 | 1,791 | ||||||
QAF Ltd. | 19,700 | 11,880 | ||||||
Raffles Medical Group Ltd. | 140,000 | 134,504 | ||||||
Rex International Holding Ltd. | 148,100 | 17,941 | ||||||
Riverstone Holdings Ltd. | 188,700 | 84,879 | ||||||
Samudera Shipping Line Ltd. | 186,100 | 124,416 | ||||||
SATS Ltd.(2) | 47,098 | 89,753 | ||||||
Sea Ltd., ADR(2) | 17,213 | 988,198 | ||||||
Seatrium Ltd.(2) | 8,523,376 | 774,440 | ||||||
Sembcorp Industries Ltd. | 157,100 | 584,149 | ||||||
Sheng Siong Group Ltd. | 238,600 | 285,725 | ||||||
Sing Investments & Finance Ltd. | 1,500 | 1,104 | ||||||
Singapore Airlines Ltd.(1) | 556,450 | 2,636,587 | ||||||
Singapore Exchange Ltd. | 329,800 | 2,261,611 | ||||||
Singapore Post Ltd. | 556,600 | 183,355 | ||||||
Singapore Technologies Engineering Ltd. | 175,600 | 475,241 | ||||||
Singapore Telecommunications Ltd. | 1,349,900 | 2,483,127 | ||||||
Stamford Land Corp. Ltd. | 52,700 | 15,201 | ||||||
StarHub Ltd. | 79,000 | 58,942 | ||||||
Straits Trading Co. Ltd. | 14,200 | 20,779 | ||||||
Tuan Sing Holdings Ltd. | 136,993 | 31,430 | ||||||
UMS Holdings Ltd.(1) | 187,900 | 147,270 | ||||||
United Overseas Bank Ltd. | 199,400 | 4,119,776 | ||||||
UOL Group Ltd. | 365,400 | 1,716,175 | ||||||
Venture Corp. Ltd. | 42,200 | 473,440 | ||||||
Wilmar International Ltd. | 174,000 | 503,224 | ||||||
Wing Tai Holdings Ltd.(1) | 15,500 | 16,735 | ||||||
Yangzijiang Financial Holding Ltd.(1) | 908,900 | 224,699 | ||||||
Yangzijiang Shipbuilding Holdings Ltd. | 2,067,900 | 1,880,662 | ||||||
Yanlord Land Group Ltd.(2) | 232,400 | 131,308 | ||||||
Yoma Strategic Holdings Ltd.(2) | 578,700 | 40,661 | ||||||
| 39,592,190 | ||||||||
Spain — 2.2% | ||||||||
Acciona SA | 10,448 | 1,693,374 | ||||||
Acerinox SA | 133,993 | 1,371,022 | ||||||
ACS Actividades de Construccion y Servicios SA | 32,313 | 1,078,316 | ||||||
Aena SME SA | 13,840 | 2,171,600 | ||||||
Almirall SA | 14,176 | 124,794 | ||||||
Amadeus IT Group SA | 42,069 | 3,019,082 | ||||||
Applus Services SA | 17,906 | 171,804 | ||||||
Atresmedia Corp. de Medios de Comunicacion SA | 28,283 | 106,270 | ||||||
Banco Bilbao Vizcaya Argentaria SA, ADR(1) | 909,687 | 5,931,159 | ||||||
Banco de Sabadell SA | 2,530,646 | 2,513,429 | ||||||
Banco Santander SA, ADR | 2,016,183 | 6,471,947 | ||||||
Bankinter SA | 72,313 | 414,508 | ||||||
CaixaBank SA | 720,470 | 2,647,965 | ||||||
Cellnex Telecom SA | 30,791 | 1,247,819 | ||||||
Cia de Distribucion Integral Logista Holdings SA | 3,489 | 86,844 | ||||||
CIE Automotive SA | 10,416 | 298,091 | ||||||
Construcciones y Auxiliar de Ferrocarriles SA | 7,037 | 224,715 | ||||||
Ebro Foods SA(1) | 6,389 | 113,513 | ||||||
Enagas SA | 89,914 | 1,718,046 | ||||||
Ence Energia y Celulosa SA(1) | 40,680 | 126,026 | ||||||
Endesa SA | 47,873 | 1,038,142 | ||||||
Ercros SA | 19,852 | 70,358 | ||||||
Faes Farma SA | 45,141 | 159,935 | ||||||
Ferrovial SA (Madrid) | 18,572 | 576,243 | ||||||
Fomento de Construcciones y Contratas SA | 8,611 | 82,847 | ||||||
Gestamp Automocion SA | 80,600 | 354,865 | ||||||
Global Dominion Access SA | 19,198 | 83,136 | ||||||
Grifols SA(2) | 10,449 | 121,583 | ||||||
Grupo Catalana Occidente SA(1) | 3,270 | 101,394 | ||||||
Iberdrola SA | 735,024 | 8,975,981 | ||||||
Indra Sistemas SA(1) | 30,879 | 379,332 | ||||||
Industria de Diseno Textil SA | 99,871 | 3,341,260 | ||||||
Laboratorios Farmaceuticos Rovi SA | 5,195 | 230,512 | ||||||
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros(1) | 38,597 | 36,573 | ||||||
Mapfre SA | 254,714 | 501,518 | ||||||
Melia Hotels International SA(2) | 68,097 | 433,737 | ||||||
Metrovacesa SA(1) | 5,539 | 40,368 | ||||||
Miquel y Costas & Miquel SA | 638 | 7,927 | ||||||
Naturgy Energy Group SA | 10,976 | 313,274 | ||||||
Neinor Homes SA(2) | 11,637 | 111,773 | ||||||
Obrascon Huarte Lain SA(1)(2) | 79,625 | 38,309 | ||||||
Pharma Mar SA | 1,862 | 64,758 | ||||||
Prosegur Cash SA(1) | 27,680 | 18,752 | ||||||
Prosegur Cia de Seguridad SA | 35,269 | 63,239 | ||||||
Red Electrica Corp. SA | 139,024 | 2,357,604 | ||||||
Repsol SA | 466,459 | 6,321,655 | ||||||
Sacyr SA(1) | 167,133 | 501,707 | ||||||
Solaria Energia y Medio Ambiente SA(2) | 9,769 | 133,105 | ||||||
Talgo SA (Madrid)(2) | 920 | 3,059 | ||||||
Telefonica SA, ADR(1) | 756,313 | 3,161,388 | ||||||
Tubacex SA | 18,497 | 49,598 | ||||||
Unicaja Banco SA | 383,769 | 366,504 | ||||||
Viscofan SA | 9,481 | 633,245 | ||||||
| 62,204,005 | ||||||||
Sweden — 3.2% | ||||||||
AAK AB | 18,328 | 352,422 | ||||||
AcadeMedia AB | 7,643 | 32,980 | ||||||
AddLife AB, B Shares | 6,029 | 75,445 | ||||||
AddTech AB, B Shares | 35,801 | 736,645 | ||||||
Africa Oil Corp. | 39,500 | 84,383 | ||||||
Alfa Laval AB(1) | 24,993 | 900,415 | ||||||
Alimak Group AB | 3,787 | 25,973 | ||||||
Alleima AB | 8,488 | 34,837 | ||||||
Alligo AB, Class B | 945 | 10,429 | ||||||
Ambea AB | 3,055 | 9,810 | ||||||
AQ Group AB | 798 | 33,711 | ||||||
Arise AB | 14,586 | 63,407 | ||||||
Arjo AB, B Shares | 30,587 | 119,380 | ||||||
Assa Abloy AB, Class B | 65,538 | 1,457,496 | ||||||
Atlas Copco AB, A Shares | 257,260 | 3,763,336 | ||||||
Atlas Copco AB, B Shares | 249,317 | 3,148,608 | ||||||
Atrium Ljungberg AB, B Shares | 9,969 | 162,300 | ||||||
Attendo AB(2) | 18,441 | 55,938 | ||||||
Avanza Bank Holding AB(1) | 161,284 | 3,349,040 | ||||||
Axfood AB | 104,101 | 2,244,466 | ||||||
Beijer Alma AB | 3,955 | 87,901 | ||||||
Beijer Ref AB | 28,451 | 422,266 | ||||||
Better Collective A/S(2) | 7,120 | 144,719 | ||||||
Bilia AB, A Shares | 42,629 | 412,406 | ||||||
Billerud AB | 94,442 | 740,036 | ||||||
BioGaia AB, B Shares | 15,524 | 150,104 | ||||||
Biotage AB | 11,375 | 147,818 | ||||||
Bjorn Borg AB(2) | 934 | 172 | ||||||
Bjorn Borg AB(2) | 934 | 3,515 | ||||||
Boliden AB | 72,684 | 2,220,623 | ||||||
Bonava AB, B Shares | 13,106 | 21,955 | ||||||
Boozt AB(1)(2) | 15,428 | 168,879 | ||||||
Bravida Holding AB | 13,452 | 131,682 | ||||||
Bufab AB | 4,578 | 149,308 | ||||||
Bure Equity AB | 11,805 | 267,059 | ||||||
Byggmax Group AB(2) | 17,111 | 47,596 | ||||||
Castellum AB(1) | 152,975 | 1,439,812 | ||||||
Catena AB | 6,935 | 238,617 | ||||||
Catena Media PLC(2) | 24,219 | 45,775 | ||||||
Cellavision AB | 694 | 13,058 | ||||||
Cibus Nordic Real Estate AB | 12,496 | 113,041 | ||||||
Cint Group AB(2) | 60,344 | 54,858 | ||||||
Clas Ohlson AB, B Shares | 25,385 | 169,305 | ||||||
Cloetta AB, B Shares | 80,256 | 141,190 | ||||||
Collector Bank AB(2) | 13,975 | 38,666 | ||||||
Coor Service Management Holding AB | 8,924 | 42,292 | ||||||
Corem Property Group AB, B Shares(1) | 156,143 | 87,428 | ||||||
Dios Fastigheter AB | 21,969 | 126,738 | ||||||
Duni AB | 2,761 | 23,923 | ||||||
Elanders AB, B Shares | 2,304 | 25,507 | ||||||
Electrolux AB, B Shares | 86,155 | 1,137,944 | ||||||
Electrolux Professional AB, B Shares | 3,595 | 17,954 | ||||||
Elekta AB, B Shares | 92,649 | 680,382 | ||||||
Embracer Group AB(1)(2) | 13,464 | 31,087 | ||||||
Eolus Vind AB, B Shares(1) | 3,678 | 25,161 | ||||||
Epiroc AB, A Shares | 119,321 | 2,095,877 | ||||||
Epiroc AB, B Shares | 34,875 | 528,012 | ||||||
EQT AB(1) | 7,225 | 137,286 | ||||||
Essity AB, B Shares | 114,703 | 3,054,581 | ||||||
Evolution AB | 4,085 | 539,255 | ||||||
Fabege AB(1) | 35,896 | 256,929 | ||||||
Fagerhult AB | 716 | 4,301 | ||||||
Fastighets AB Balder, B Shares(2) | 47,055 | 158,826 | ||||||
Fingerprint Cards AB, B Shares(1)(2) | 1,440 | 317 | ||||||
Fortnox AB | 71,498 | 462,384 | ||||||
G5 Entertainment AB(1) | 1,269 | 22,743 | ||||||
GARO AB | 7,008 | 44,255 | ||||||
Getinge AB, B Shares | 66,201 | 1,528,781 | ||||||
Granges AB | 29,445 | 265,727 | ||||||
H & M Hennes & Mauritz AB, B Shares(1) | 191,190 | 2,388,772 | ||||||
Hemnet Group AB | 5,791 | 98,026 | ||||||
Hexagon AB, B Shares | 145,561 | 1,691,025 | ||||||
Hexpol AB | 23,043 | 234,667 | ||||||
HMS Networks AB | 4,121 | 183,220 | ||||||
Hoist Finance AB(2) | 12,496 | 29,614 | ||||||
Holmen AB, B Shares | 9,972 | 377,913 | ||||||
Hufvudstaden AB, A Shares | 13,708 | 164,296 | ||||||
Husqvarna AB, B Shares | 42,902 | 318,059 | ||||||
Industrivarden AB, A Shares | 10,140 | 273,341 | ||||||
Indutrade AB | 45,783 | 1,080,826 | ||||||
Instalco AB | 31,779 | 168,997 | ||||||
Intrum AB(1) | 8,076 | 57,941 | ||||||
Investment AB Latour, B Shares | 5,981 | 118,865 | ||||||
Inwido AB | 6,499 | 57,753 | ||||||
JM AB | 12,160 | 146,896 | ||||||
Kabe Group AB, Class B | 255 | 5,383 | ||||||
Karnov Group AB(2) | 4,021 | 18,662 | ||||||
Kopparbergs Bryggeri AB, B Shares | 1,831 | 22,129 | ||||||
Lifco AB, B Shares | 24,114 | 510,992 | ||||||
Lime Technologies AB | 752 | 19,425 | ||||||
Lindab International AB | 13,006 | 206,803 | ||||||
Loomis AB | 63,361 | 1,748,934 | ||||||
Maha Energy AB(1)(2) | 43,382 | 35,228 | ||||||
MEKO AB | 10,576 | 104,437 | ||||||
Millicom International Cellular SA, SDR(2) | 25,739 | 432,568 | ||||||
MIPS AB(1) | 12,278 | 615,894 | ||||||
Modern Times Group MTG AB, B Shares(2) | 13,190 | 83,663 | ||||||
Momentum Group AB | 945 | 9,376 | ||||||
Mycronic AB | 22,897 | 510,665 | ||||||
NCC AB, B Shares | 17,143 | 142,030 | ||||||
Neobo Fastigheter AB(1)(2) | 6,733 | 4,828 | ||||||
Net Insight AB, B Shares(2) | 125,212 | 58,575 | ||||||
New Wave Group AB, B Shares | 12,792 | 215,889 | ||||||
Nibe Industrier AB, B Shares | 57,451 | 549,770 | ||||||
Nilorngruppen AB, B Shares | 49 | 273 | ||||||
Nobia AB(2) | 49,925 | 67,375 | ||||||
Nolato AB, B Shares | 58,006 | 287,149 | ||||||
Nordea Bank Abp | 448,116 | 4,423,482 | ||||||
Nordic Paper Holding AB | 1,595 | 4,828 | ||||||
Nordnet AB publ | 15,342 | 215,136 | ||||||
NP3 Fastigheter AB | 1,897 | 30,490 | ||||||
Nyfosa AB | 59,041 | 327,261 | ||||||
Orron Energy AB(2) | 8,113 | 8,281 | ||||||
Ovzon AB(2) | 906 | 2,778 | ||||||
OX2 AB(2) | 35,265 | 217,989 | ||||||
Pandox AB | 20,513 | 211,147 | ||||||
Paradox Interactive AB | 10,718 | 261,575 | ||||||
Peab AB, Class B | 48,603 | 200,063 | ||||||
Platzer Fastigheter Holding AB, B Shares | 7,853 | 55,396 | ||||||
Profoto Holding AB | 290 | 2,275 | ||||||
RaySearch Laboratories AB(2) | 4,477 | 29,937 | ||||||
Resurs Holding AB | 55,668 | 99,491 | ||||||
Saab AB, B Shares | 43,770 | 2,386,576 | ||||||
Sagax AB, B Shares | 3,456 | 68,413 | ||||||
Sagax AB, D Shares | 2,138 | 5,070 | ||||||
Samhallsbyggnadsbolaget i Norden AB(1) | 469,048 | 151,229 | ||||||
Samhallsbyggnadsbolaget i Norden AB, D Shares(1) | 47,848 | 18,478 | ||||||
Sandvik AB | 139,490 | 2,459,111 | ||||||
Scandi Standard AB | 9,597 | 44,610 | ||||||
Scandic Hotels Group AB(1)(2) | 31,690 | 114,701 | ||||||
Sectra AB, B Shares(2) | 13,759 | 233,991 | ||||||
Securitas AB, B Shares | 45,755 | 338,138 | ||||||
Sinch AB(1)(2) | 206,551 | 432,798 | ||||||
Skandinaviska Enskilda Banken AB, A Shares | 253,244 | 2,658,372 | ||||||
Skanska AB, B Shares | 169,763 | 2,242,993 | ||||||
SKF AB, B Shares | 90,516 | 1,440,272 | ||||||
SkiStar AB | 23,183 | 277,232 | ||||||
Solid Forsakring AB | 1,553 | 9,478 | ||||||
Spotify Technology SA(2) | 1,786 | 265,935 | ||||||
SSAB AB, A Shares | 38,295 | 245,584 | ||||||
SSAB AB, B Shares | 281,119 | 1,743,414 | ||||||
Stillfront Group AB(2) | 26,698 | 48,907 | ||||||
Svenska Cellulosa AB SCA, B Shares | 114,290 | 1,519,556 | ||||||
Svenska Handelsbanken AB, A Shares | 274,609 | 2,174,127 | ||||||
Sweco AB, B Shares | 19,273 | 218,862 | ||||||
Swedbank AB, A Shares | 184,681 | 2,837,311 | ||||||
Swedish Orphan Biovitrum AB(2) | 8,535 | 171,712 | ||||||
Synsam AB | 270 | 1,184 | ||||||
Tele2 AB, B Shares | 151,070 | 1,374,684 | ||||||
Telefonaktiebolaget LM Ericsson, ADR(1) | 461,578 | 2,381,743 | ||||||
Telia Co. AB | 771,842 | 1,799,845 | ||||||
Tethys Oil AB(2) | 11,171 | 3,078 | ||||||
Tethys Oil AB | 11,171 | 47,602 | ||||||
TF Bank AB(2) | 1,188 | 15,149 | ||||||
Thule Group AB | 148 | 3,762 | ||||||
Tobii AB(2) | 777 | 1,387 | ||||||
Tobii Dynavox AB(2) | 920 | 2,166 | ||||||
Transtema Group AB(2) | 1,153 | 2,441 | ||||||
Trelleborg AB, B Shares | 111,321 | 2,772,559 | ||||||
Troax Group AB | 6,549 | 133,995 | ||||||
Truecaller AB, B Shares(1)(2) | 46,355 | 145,275 | ||||||
Viaplay Group AB, B Shares(2) | 3,268 | 64,139 | ||||||
Vitec Software Group AB, B Shares | 3,736 | 187,344 | ||||||
Vitrolife AB | 3,780 | 74,814 | ||||||
Volvo AB, A Shares | 14,188 | 273,999 | ||||||
Volvo AB, B Shares | 218,659 | 4,041,159 | ||||||
Volvo Car AB, Class B(2) | 112,771 | 389,288 | ||||||
Wallenstam AB, B Shares(1) | 27,044 | 86,768 | ||||||
Wihlborgs Fastigheter AB | 47,881 | 343,224 | ||||||
| 90,711,935 | ||||||||
Switzerland — 8.6% | ||||||||
ABB Ltd., ADR(1) | 92,533 | 3,372,828 | ||||||
Accelleron Industries AG | 40,750 | 988,710 | ||||||
Adecco Group AG | 6,966 | 208,154 | ||||||
Alcon, Inc. | 53,062 | 4,129,636 | ||||||
Allreal Holding AG | 1,164 | 192,675 | ||||||
ALSO Holding AG | 2,680 | 536,520 | ||||||
ams-OSRAM AG(2) | 112,097 | 826,006 | ||||||
Arbonia AG | 14,274 | 162,116 | ||||||
Aryzta AG(2) | 414,001 | 662,168 | ||||||
Ascom Holding AG | 7,996 | 84,065 | ||||||
Autoneum Holding AG(2) | 1,257 | 195,424 | ||||||
Bachem Holding AG, Class B(1) | 1,455 | 153,218 | ||||||
Baloise Holding AG | 17,919 | 2,754,816 | ||||||
Banque Cantonale Vaudoise(1) | 11,259 | 1,135,779 | ||||||
Barry Callebaut AG | 1,188 | 2,404,445 | ||||||
Basellandschaftliche Kantonalbank | 14 | 13,844 | ||||||
Basilea Pharmaceutica AG(2) | 1,270 | 64,359 | ||||||
Belimo Holding AG | 1,536 | 701,985 | ||||||
Bell Food Group AG | 319 | 92,950 | ||||||
Bellevue Group AG | 1,552 | 48,386 | ||||||
BKW AG | 1,541 | 277,049 | ||||||
Bucher Industries AG | 1,690 | 710,178 | ||||||
Burckhardt Compression Holding AG | 4,833 | 2,963,789 | ||||||
Bystronic AG | 324 | 220,379 | ||||||
Calida Holding AG | 583 | 25,696 | ||||||
Cembra Money Bank AG | 21,029 | 1,574,952 | ||||||
Chocoladefabriken Lindt & Spruengli AG | 7 | 847,114 | ||||||
Chocoladefabriken Lindt & Spruengli AG, Participation Ceritificate | 79 | 946,689 | ||||||
Cie Financiere Richemont SA, Class A | 77,240 | 12,297,802 | ||||||
Clariant AG(2) | 56,547 | 815,131 | ||||||
Coltene Holding AG(2) | 899 | 70,046 | ||||||
Comet Holding AG | 3,003 | 818,055 | ||||||
COSMO Pharmaceuticals NV(1) | 1,441 | 75,458 | ||||||
CPH Chemie & Papier Holding AG | 46 | 4,581 | ||||||
Daetwyler Holding AG, Bearer Shares | 1,293 | 318,136 | ||||||
DKSH Holding AG | 30,022 | 2,164,661 | ||||||
dormakaba Holding AG | 838 | 384,186 | ||||||
Dufry AG(2) | 19,323 | 875,513 | ||||||
EFG International AG(2) | 20,976 | 203,606 | ||||||
Emmi AG | 3,670 | 3,735,176 | ||||||
EMS-Chemie Holding AG | 2,299 | 1,782,426 | ||||||
Feintool International Holding AG | 1,020 | 25,691 | ||||||
Flughafen Zurich AG | 4,510 | 871,910 | ||||||
Forbo Holding AG | 350 | 514,841 | ||||||
Galenica AG | 14,174 | 1,108,846 | ||||||
GAM Holding AG(1)(2) | 27,635 | 17,218 | ||||||
Geberit AG | 4,822 | 2,558,302 | ||||||
Georg Fischer AG | 40,555 | 2,687,984 | ||||||
Givaudan SA | 155 | 510,877 | ||||||
Gurit Holding AG, Bearer Shares(1)(2) | 530 | 48,893 | ||||||
Helvetia Holding AG | 19,875 | 2,828,015 | ||||||
Holcim AG(2) | 87,469 | 5,404,176 | ||||||
Huber & Suhner AG | 6,916 | 555,966 | ||||||
Hypothekarbank Lenzburg AG | 1 | 4,799 | ||||||
Idorsia Ltd.(1)(2) | 9,437 | 77,678 | ||||||
Implenia AG | 7,471 | 377,282 | ||||||
Ina Invest Holding AG(2) | 225 | 4,471 | ||||||
Inficon Holding AG | 782 | 869,870 | ||||||
Interroll Holding AG | 198 | 644,201 | ||||||
Intershop Holding AG | 107 | 71,770 | ||||||
Julius Baer Group Ltd. | 82,099 | 5,042,001 | ||||||
Kuehne + Nagel International AG | 14,898 | 4,247,287 | ||||||
Landis & Gyr Group AG(2) | 12 | 1,062 | ||||||
LEM Holding SA | 177 | 398,096 | ||||||
Leonteq AG(2) | 2,830 | 140,937 | ||||||
Liechtensteinische Landesbank AG | 1,502 | 98,772 | ||||||
Logitech International SA | 41,701 | 2,667,356 | ||||||
Lonza Group AG | 9,679 | 6,070,720 | ||||||
Medacta Group SA | 1,625 | 199,680 | ||||||
Medmix AG | 3,533 | 78,390 | ||||||
Meier Tobler Group AG | 1,091 | 58,413 | ||||||
Metall Zug AG, B Shares | 20 | 36,465 | ||||||
Mobilezone Holding AG | 23,575 | 324,534 | ||||||
Mobimo Holding AG | 1,185 | 308,699 | ||||||
Molecular Partners AG(1)(2) | 12 | 74 | ||||||
Montana Aerospace AG(2) | 5,290 | 82,212 | ||||||
Nestle SA | 157,777 | 18,702,289 | ||||||
Novartis AG, ADR | 250,315 | 24,092,819 | ||||||
OC Oerlikon Corp. AG | 39,655 | 192,785 | ||||||
Orior AG | 3,109 | 261,841 | ||||||
Partners Group Holding AG | 6,557 | 5,927,772 | ||||||
Peach Property Group AG(1)(2) | 2,341 | 32,839 | ||||||
PSP Swiss Property AG | 22,422 | 2,412,120 | ||||||
Rieter Holding AG(1) | 523 | 52,931 | ||||||
Roche Holding AG | 85,732 | 27,306,402 | ||||||
Roche Holding AG, Bearer Shares(1) | 3,420 | 1,157,735 | ||||||
Schindler Holding AG | 3,919 | 788,376 | ||||||
Schindler Holding AG, Bearer Participation Certificate | 11,578 | 2,406,268 | ||||||
Schweiter Technologies AG | 314 | 226,089 | ||||||
Schweizerische Nationalbank(1)(2) | 8 | 39,294 | ||||||
SFS Group AG | 4,194 | 563,458 | ||||||
SGS SA | 28,333 | 2,514,741 | ||||||
Siegfried Holding AG(2) | 1,708 | 1,355,993 | ||||||
SIG Group AG(2) | 19,460 | 532,241 | ||||||
Sika AG | 8,006 | 2,190,610 | ||||||
Softwareone Holding AG(2) | 35,306 | 541,686 | ||||||
Sonova Holding AG | 2,211 | 567,841 | ||||||
St Galler Kantonalbank AG | 331 | 170,841 | ||||||
Stadler Rail AG | 33,734 | 1,284,968 | ||||||
Straumann Holding AG | 22,814 | 3,351,804 | ||||||
Sulzer AG | 1,047 | 82,199 | ||||||
Swatch Group AG | 14,367 | 807,501 | ||||||
Swatch Group AG, Bearer Shares | 11,023 | 3,285,128 | ||||||
Swiss Life Holding AG | 10,519 | 6,085,977 | ||||||
Swiss Prime Site AG | 29,958 | 2,533,822 | ||||||
Swiss Re AG | 41,330 | 4,143,215 | ||||||
Swisscom AG | 10,042 | 6,361,571 | ||||||
Swissquote Group Holding SA | 3,887 | 799,193 | ||||||
Tecan Group AG | 839 | 322,419 | ||||||
Temenos AG | 12,955 | 1,095,728 | ||||||
TX Group AG | 832 | 98,896 | ||||||
u-blox Holding AG(2) | 3,396 | 440,161 | ||||||
UBS Group AG | 620,752 | 11,738,420 | ||||||
Valiant Holding AG | 4,842 | 494,479 | ||||||
VAT Group AG | 8,782 | 3,630,413 | ||||||
Vontobel Holding AG | 10,774 | 691,008 | ||||||
VZ Holding AG | 2,239 | 185,874 | ||||||
V-ZUG Holding AG(2) | 478 | 41,184 | ||||||
Ypsomed Holding AG | 2,083 | 544,135 | ||||||
Zehnder Group AG | 3,856 | 300,637 | ||||||
Zurich Insurance Group AG | 29,138 | 13,641,882 | ||||||
| 242,773,780 | ||||||||
United Kingdom — 13.3% | ||||||||
3i Group PLC | 300,866 | 7,339,614 | ||||||
abrdn PLC | 515,936 | 1,278,464 | ||||||
Admiral Group PLC | 68,855 | 1,994,509 | ||||||
AG Barr PLC | 11,284 | 70,902 | ||||||
Airtel Africa PLC | 198,522 | 295,089 | ||||||
AJ Bell PLC | 95,723 | 379,007 | ||||||
Alliance Pharma PLC(1) | 114,992 | 88,240 | ||||||
Anglo American PLC | 252,594 | 6,958,530 | ||||||
Anglo Asian Mining PLC | 47,931 | 62,641 | ||||||
Antofagasta PLC | 89,116 | 1,482,814 | ||||||
Arix Bioscience PLC(2) | 4,891 | 6,380 | ||||||
Ashmore Group PLC | 61,500 | 171,885 | ||||||
Ashtead Group PLC | 94,725 | 5,785,192 | ||||||
ASOS PLC(1)(2) | 16,977 | 72,892 | ||||||
Associated British Foods PLC | 42,326 | 962,567 | ||||||
Aston Martin Lagonda Global Holdings PLC(1)(2) | 63,575 | 225,902 | ||||||
AstraZeneca PLC, ADR | 211,734 | 15,473,521 | ||||||
Atalaya Mining PLC | 70,640 | 269,127 | ||||||
Auto Trader Group PLC | 255,043 | 2,001,582 | ||||||
Aviva PLC | 576,680 | 2,831,071 | ||||||
Avon Rubber PLC | 570 | 6,391 | ||||||
B&M European Value Retail SA | 275,237 | 1,748,471 | ||||||
Babcock International Group PLC(2) | 72,371 | 277,175 | ||||||
BAE Systems PLC | 283,407 | 3,275,488 | ||||||
Balfour Beatty PLC | 178,377 | 813,991 | ||||||
Bank of Georgia Group PLC | 25,015 | 938,610 | ||||||
Barclays PLC, ADR | 986,304 | 7,417,006 | ||||||
Barratt Developments PLC | 146,951 | 849,123 | ||||||
Beazley PLC | 152,266 | 1,147,799 | ||||||
Begbies Traynor Group PLC | 35,580 | 54,826 | ||||||
Bellway PLC | 43,522 | 1,226,029 | ||||||
Berkeley Group Holdings PLC | 35,693 | 1,747,017 | ||||||
Bloomsbury Publishing PLC | 5,791 | 29,524 | ||||||
Bodycote PLC | 72,047 | 573,169 | ||||||
boohoo Group PLC(2) | 807 | 398 | ||||||
BP PLC, ADR | 595,877 | 20,087,014 | ||||||
Breedon Group PLC | 29,461 | 127,255 | ||||||
Britvic PLC | 32,503 | 357,431 | ||||||
BT Group PLC | 2,660,574 | 4,860,171 | ||||||
Bunzl PLC | 29,867 | 1,169,239 | ||||||
Burberry Group PLC | 183,590 | 4,923,603 | ||||||
Burford Capital Ltd. | 52,795 | 711,880 | ||||||
Bytes Technology Group PLC | 106,369 | 674,436 | ||||||
Capita PLC(2) | 847 | 354 | ||||||
Capital Ltd. | 39,311 | 45,428 | ||||||
Capricorn Energy PLC | 162,213 | 394,408 | ||||||
Carnival PLC, ADR(2) | 3,002 | 29,930 | ||||||
Centamin PLC | 615,105 | 767,073 | ||||||
Central Asia Metals PLC | 97,445 | 225,041 | ||||||
Centrica PLC | 911,419 | 1,336,167 | ||||||
Cerillion PLC | 2,064 | 33,381 | ||||||
Chemring Group PLC | 85,433 | 271,302 | ||||||
Clarkson PLC | 2,972 | 106,032 | ||||||
Close Brothers Group PLC | 58,126 | 655,068 | ||||||
CMC Markets PLC | 76,930 | 170,338 | ||||||
Coats Group PLC | 627,454 | 541,341 | ||||||
Coca-Cola HBC AG(2) | 53,878 | 1,600,628 | ||||||
Compass Group PLC | 109,650 | 3,004,869 | ||||||
Computacenter PLC | 30,555 | 880,742 | ||||||
ConvaTec Group PLC | 59,311 | 150,264 | ||||||
Costain Group PLC(2) | 786 | 495 | ||||||
Cranswick PLC | 12,756 | 514,040 | ||||||
Crest Nicholson Holdings PLC | 149,571 | 451,718 | ||||||
Croda International PLC | 12,415 | 942,359 | ||||||
CVS Group PLC | 20,570 | 537,733 | ||||||
Darktrace PLC(2) | 3,734 | 13,186 | ||||||
DCC PLC | 13,848 | 793,537 | ||||||
De La Rue PLC(1)(2) | 37,775 | 18,279 | ||||||
Dechra Pharmaceuticals PLC | 409 | 17,061 | ||||||
DFS Furniture PLC | 42,018 | 60,570 | ||||||
Diageo PLC, ADR | 53,716 | 9,025,362 | ||||||
Direct Line Insurance Group PLC | 442,613 | 916,366 | ||||||
Diversified Energy Co. PLC | 173,529 | 183,610 | ||||||
Domino's Pizza Group PLC | 30,606 | 106,835 | ||||||
dotdigital group PLC | 68,268 | 75,660 | ||||||
Dowlais Group PLC(2) | 131,125 | 213,352 | ||||||
Dr. Martens PLC | 226,873 | 443,490 | ||||||
Drax Group PLC | 172,705 | 1,190,690 | ||||||
DS Smith PLC | 157,947 | 597,388 | ||||||
Dunelm Group PLC | 63,428 | 860,146 | ||||||
DX Group PLC | 86,484 | 27,429 | ||||||
easyJet PLC(2) | 158,955 | 939,638 | ||||||
Ecora Resources PLC | 66,080 | 90,289 | ||||||
Elementis PLC(2) | 51,797 | 69,284 | ||||||
EMIS Group PLC | 23,199 | 385,319 | ||||||
Energean PLC | 34,326 | 473,713 | ||||||
EnQuest PLC(2) | 1,335,564 | 243,192 | ||||||
Ergomed PLC(2) | 13,994 | 176,730 | ||||||
Essentra PLC | 14,844 | 33,799 | ||||||
Experian PLC | 74,413 | 2,625,476 | ||||||
Ferrexpo PLC | 139,035 | 159,609 | ||||||
Firstgroup PLC(1) | 478,433 | 690,625 | ||||||
Forterra PLC | 84,495 | 194,223 | ||||||
Foxtons Group PLC | 23,675 | 11,009 | ||||||
Frasers Group PLC(2) | 99,479 | 836,650 | ||||||
Fresnillo PLC | 9,088 | 73,096 | ||||||
Frontier Developments PLC(2) | 5,924 | 39,551 | ||||||
Games Workshop Group PLC | 18,989 | 2,238,974 | ||||||
Gamma Communications PLC | 6,808 | 97,430 | ||||||
Gateley Holdings PLC | 11,035 | 23,465 | ||||||
Genel Energy PLC | 70,271 | 97,401 | ||||||
Genus PLC | 437 | 13,779 | ||||||
Georgia Capital PLC(2) | 23,487 | 238,958 | ||||||
Glencore PLC | 2,003,663 | 10,247,035 | ||||||
Golar LNG Ltd.(2) | 22,756 | 468,091 | ||||||
Grafton Group PLC | 103,279 | 1,046,506 | ||||||
Grainger PLC | 131,415 | 406,708 | ||||||
Greencore Group PLC(2) | 9,688 | 9,671 | ||||||
Greggs PLC | 67,224 | 2,246,842 | ||||||
GSK PLC, ADR | 277,086 | 9,310,090 | ||||||
Gulf Keystone Petroleum Ltd. | 195,506 | 320,023 | ||||||
Gym Group PLC(1)(2) | 27,641 | 32,969 | ||||||
Haleon PLC | 151,320 | 598,578 | ||||||
Haleon PLC, ADR(1) | 195,321 | 1,570,381 | ||||||
Halfords Group PLC | 119,859 | 302,575 | ||||||
Halma PLC | 38,340 | 1,150,685 | ||||||
Harbour Energy PLC | 187,213 | 523,195 | ||||||
Hargreaves Lansdown PLC | 110,737 | 1,105,598 | ||||||
Hays PLC | 577,272 | 771,512 | ||||||
Helical PLC | 18,094 | 54,854 | ||||||
Helios Towers PLC(2) | 230,486 | 259,618 | ||||||
Hikma Pharmaceuticals PLC | 41,271 | 922,473 | ||||||
Hill & Smith PLC | 32,055 | 580,865 | ||||||
Hiscox Ltd. | 83,891 | 1,224,950 | ||||||
Hochschild Mining PLC | 181,113 | 170,755 | ||||||
Hollywood Bowl Group PLC | 6,986 | 23,826 | ||||||
Hotel Chocolat Group PLC(1)(2) | 425 | 820 | ||||||
Howden Joinery Group PLC | 221,151 | 1,807,902 | ||||||
HSBC Holdings PLC, ADR(1) | 441,100 | 16,241,302 | ||||||
Hunting PLC | 69,485 | 188,784 | ||||||
Hurricane Energy PLC(1)(2) | 747,023 | 73,300 | ||||||
Ibstock PLC | 194,336 | 386,277 | ||||||
IG Group Holdings PLC | 152,858 | 1,278,878 | ||||||
IMI PLC | 65,332 | 1,298,357 | ||||||
Impax Asset Management Group PLC | 42,689 | 376,838 | ||||||
Inchcape PLC | 141,007 | 1,337,206 | ||||||
Indivior PLC(2) | 87,079 | 1,578,381 | ||||||
Informa PLC | 24,630 | 213,838 | ||||||
IntegraFin Holdings PLC | 343 | 1,077 | ||||||
InterContinental Hotels Group PLC | 11,904 | 783,291 | ||||||
Intermediate Capital Group PLC | 85,238 | 1,479,465 | ||||||
International Distributions Services PLC | 269,776 | 662,203 | ||||||
International Personal Finance PLC | 111,957 | 154,268 | ||||||
Intertek Group PLC | 41,006 | 2,120,581 | ||||||
Investec PLC | 192,968 | 986,255 | ||||||
IOG PLC(2) | 1,245 | 99 | ||||||
IP Group PLC | 489,241 | 345,042 | ||||||
IQE PLC(2) | 6,099 | 1,689 | ||||||
ITV PLC | 421 | 366 | ||||||
IWG PLC(2) | 229,698 | 416,297 | ||||||
J D Wetherspoon PLC(2) | 19,037 | 173,146 | ||||||
J Sainsbury PLC | 638,770 | 2,152,689 | ||||||
Jadestone Energy PLC | 75,716 | 43,619 | ||||||
JD Sports Fashion PLC | 937,127 | 1,777,983 | ||||||
JET2 PLC | 101,586 | 1,512,706 | ||||||
Johnson Matthey PLC | 76,058 | 1,639,008 | ||||||
Johnson Service Group PLC | 34,148 | 45,869 | ||||||
Jubilee Metals Group PLC(2) | 888,592 | 78,382 | ||||||
Jupiter Fund Management PLC | 170,521 | 233,143 | ||||||
Just Group PLC | 489,271 | 513,423 | ||||||
Kainos Group PLC | 32,728 | 522,594 | ||||||
Keller Group PLC | 42,949 | 363,300 | ||||||
Kingfisher PLC | 588,169 | 1,691,803 | ||||||
Lancashire Holdings Ltd. | 63,154 | 487,821 | ||||||
Legal & General Group PLC | 1,424,204 | 4,048,089 | ||||||
Liberty Global PLC, Class A(2) | 28,090 | 457,867 | ||||||
Liberty Global PLC, Class C(2) | 61,314 | 1,043,564 | ||||||
Liontrust Asset Management PLC | 26,335 | 247,492 | ||||||
Lloyds Banking Group PLC, ADR | 3,057,897 | 6,635,637 | ||||||
London Stock Exchange Group PLC | 13,255 | 1,413,043 | ||||||
Lookers PLC | 68,097 | 68,591 | ||||||
Luceco PLC | 27,415 | 42,945 | ||||||
Luxfer Holdings PLC | 12,564 | 180,419 | ||||||
M&C Saatchi PLC | 25,132 | 53,126 | ||||||
M&G PLC | 640,181 | 1,581,465 | ||||||
Man Group PLC | 481,613 | 1,318,299 | ||||||
Mandarin Oriental International Ltd.(2) | 14,400 | 24,153 | ||||||
Marks & Spencer Group PLC(2) | 932,287 | 2,075,326 | ||||||
Marshalls PLC | 33,734 | 127,386 | ||||||
Marston's PLC(2) | 355,316 | 138,827 | ||||||
Metro Bank Holdings PLC(2) | 46,806 | 58,527 | ||||||
Mitchells & Butlers PLC(2) | 68,138 | 173,191 | ||||||
Mitie Group PLC | 654,948 | 724,436 | ||||||
Molten Ventures PLC(2) | 62,368 | 225,713 | ||||||
Mondi PLC | 91,073 | 1,411,802 | ||||||
Moneysupermarket.com Group PLC | 85,606 | 267,190 | ||||||
Morgan Advanced Materials PLC | 110,178 | 397,703 | ||||||
Morgan Sindall Group PLC | 18,592 | 421,624 | ||||||
Mortgage Advice Bureau Holdings Ltd. | 12,813 | 112,722 | ||||||
Motorpoint group PLC(2) | 16,153 | 25,673 | ||||||
National Grid PLC, ADR(1) | 107,354 | 7,445,000 | ||||||
NatWest Group PLC, ADR(1) | 514,362 | 3,327,922 | ||||||
Next PLC | 36,527 | 2,889,910 | ||||||
Ninety One PLC | 231,050 | 467,446 | ||||||
Norcros PLC | 4,859 | 10,401 | ||||||
Numis Corp. PLC | 11,926 | 49,534 | ||||||
Ocado Group PLC(2) | 16,967 | 78,108 | ||||||
On the Beach Group PLC(2) | 2,673 | 3,271 | ||||||
OSB Group PLC | 212,011 | 1,302,023 | ||||||
Pagegroup PLC | 164,669 | 891,130 | ||||||
Pan African Resources PLC | 1,261,167 | 213,720 | ||||||
Pantheon Resources PLC(1)(2) | 1,914 | 375 | ||||||
Paragon Banking Group PLC | 102,695 | 619,125 | ||||||
Pearson PLC, ADR(1) | 39,232 | 386,435 | ||||||
Pennon Group PLC | 128,142 | 1,233,904 | ||||||
Persimmon PLC | 90,542 | 1,355,334 | ||||||
Petra Diamonds Ltd.(1)(2) | 108,786 | 88,531 | ||||||
Petrofac Ltd.(1)(2) | 902 | 794 | ||||||
Phoenix Group Holdings PLC | 100,244 | 689,777 | ||||||
Phoenix Spree Deutschland Ltd. | 8,021 | 19,427 | ||||||
Playtech PLC(2) | 71,939 | 539,236 | ||||||
Plus500 Ltd. | 69,139 | 1,242,433 | ||||||
Polar Capital Holdings PLC | 4,963 | 31,466 | ||||||
Premier Foods PLC | 211,778 | 352,223 | ||||||
Premier Miton Group PLC | 2,749 | 2,771 | ||||||
Prudential PLC, ADR(1) | 124,466 | 3,289,636 | ||||||
PZ Cussons PLC | 91,500 | 209,175 | ||||||
QinetiQ Group PLC | 138,599 | 620,007 | ||||||
Quilter PLC | 526,043 | 550,253 | ||||||
Rathbones Group PLC | 22,041 | 545,588 | ||||||
Reach PLC | 132,787 | 119,446 | ||||||
Reckitt Benckiser Group PLC | 76,902 | 5,980,016 | ||||||
Redde Northgate PLC | 127,682 | 593,086 | ||||||
Redrow PLC | 134,586 | 807,039 | ||||||
RELX PLC, ADR(1) | 235,465 | 7,370,055 | ||||||
Renew Holdings PLC | 7,652 | 68,015 | ||||||
Renewi PLC(2) | 16,046 | 106,850 | ||||||
Renishaw PLC | 3,943 | 198,634 | ||||||
Rentokil Initial PLC | 92,412 | 735,098 | ||||||
Restaurant Group PLC(2) | 122,890 | 68,960 | ||||||
Restore PLC | 33,802 | 103,980 | ||||||
Rhi Magnesita NV | 12,115 | 378,008 | ||||||
Ricardo PLC | 10,112 | 70,486 | ||||||
Rightmove PLC | 313,880 | 2,049,948 | ||||||
Rio Tinto PLC, ADR(1) | 190,104 | 11,225,641 | ||||||
Rolls-Royce Holdings PLC(2) | 608,307 | 1,086,744 | ||||||
Rotork PLC | 3,640 | 14,554 | ||||||
RS GROUP PLC | 98,002 | 970,930 | ||||||
RWS Holdings PLC | 603 | 1,707 | ||||||
Sabre Insurance Group PLC | 380 | 665 | ||||||
Sage Group PLC | 38,268 | 414,707 | ||||||
Savannah Energy PLC(2) | 164,064 | 53,573 | ||||||
Savills PLC | 55,478 | 629,656 | ||||||
Schroders PLC | 151,393 | 859,734 | ||||||
Secure Trust Bank PLC | 1,694 | 13,269 | ||||||
Senior PLC | 149,312 | 310,896 | ||||||
Serco Group PLC | 87,278 | 155,144 | ||||||
Serica Energy PLC | 162,565 | 437,572 | ||||||
Severn Trent PLC | 17,011 | 587,674 | ||||||
Shell PLC, ADR | 445,292 | 24,936,352 | ||||||
SIG PLC(2) | 120,477 | 59,612 | ||||||
Sirius Real Estate Ltd. | 233,434 | 238,118 | ||||||
Smart Metering Systems PLC | 29,136 | 285,365 | ||||||
Smith & Nephew PLC, ADR(1) | 71,699 | 2,143,800 | ||||||
Smiths Group PLC | 24,667 | 493,554 | ||||||
Softcat PLC | 43,337 | 736,190 | ||||||
Spectris PLC | 690 | 31,587 | ||||||
Speedy Hire PLC | 262,357 | 100,791 | ||||||
Spirax-Sarco Engineering PLC | 7,077 | 964,642 | ||||||
Spire Healthcare Group PLC | 80,087 | 222,232 | ||||||
Spirent Communications PLC | 130,618 | 290,512 | ||||||
SSE PLC | 140,119 | 3,286,472 | ||||||
SSP Group PLC(2) | 192,799 | 645,650 | ||||||
St. James's Place PLC | 103,349 | 1,438,943 | ||||||
Standard Chartered PLC | 542,991 | 4,279,164 | ||||||
SThree PLC | 65,419 | 303,935 | ||||||
Strix Group PLC(1) | 98,776 | 122,058 | ||||||
Superdry PLC(1)(2) | 35,827 | 36,152 | ||||||
Synthomer PLC | 66,420 | 74,232 | ||||||
Tate & Lyle PLC | 179,749 | 1,759,867 | ||||||
Taylor Wimpey PLC | 863,876 | 1,230,447 | ||||||
TBC Bank Group PLC | 28,397 | 814,860 | ||||||
Telecom Plus PLC | 1,832 | 34,693 | ||||||
Tesco PLC | 970,846 | 3,154,675 | ||||||
TI Fluid Systems PLC | 59,158 | 89,648 | ||||||
TP ICAP Group PLC | 141,090 | 265,587 | ||||||
Trainline PLC(2) | 471 | 1,431 | ||||||
Travis Perkins PLC | 66,298 | 721,135 | ||||||
Tremor International Ltd.(1)(2) | 5,048 | 17,615 | ||||||
TUI AG(2) | 28,357 | 181,062 | ||||||
Tullow Oil PLC(1)(2) | 229,162 | 70,782 | ||||||
Unilever PLC, ADR | 183,503 | 9,164,140 | ||||||
United Utilities Group PLC | 310,523 | 3,916,111 | ||||||
Vanquis Banking Group PLC | 184,557 | 497,053 | ||||||
Vertu Motors PLC | 252,795 | 192,909 | ||||||
Vesuvius PLC | 23,485 | 121,309 | ||||||
Victoria PLC(1)(2) | 551 | 3,629 | ||||||
Victrex PLC | 20,566 | 395,941 | ||||||
Virgin Money UK PLC | 591,274 | 1,090,581 | ||||||
Vistry Group PLC | 117,135 | 1,053,095 | ||||||
Vodafone Group PLC, ADR | 474,400 | 4,497,312 | ||||||
Watkin Jones PLC | 93,451 | 77,757 | ||||||
Weir Group PLC | 36,616 | 774,360 | ||||||
WH Smith PLC | 34,705 | 678,857 | ||||||
Whitbread PLC | 46,850 | 1,921,679 | ||||||
Wickes Group PLC | 184,308 | 280,206 | ||||||
Wincanton PLC | 38,892 | 119,584 | ||||||
WPP PLC, ADR(1) | 17,232 | 916,225 | ||||||
Yellow Cake PLC(2) | 96,408 | 472,663 | ||||||
| 376,382,085 | ||||||||
United States — 0.1% | ||||||||
Atlassian Corp., Class A(2) | 9,741 | 1,761,075 | ||||||
Ferguson PLC | 15,200 | 2,202,966 | ||||||
Gen Digital, Inc. | 455 | 7,981 | ||||||
Resolute Forest Products, Inc.(2) | 20,752 | 23,239 | ||||||
| 3,995,261 | ||||||||
TOTAL COMMON STOCKS (Cost $2,753,204,766) | 2,811,397,326 | |||||||
RIGHTS† | ||||||||
Australia† | ||||||||
Appen Ltd.(2) | 6,704 | 5,712 | ||||||
Hong Kong† | ||||||||
Haitong International Securities Group Ltd.(1)(2) | 141,240 | 181 | ||||||
Spain† | ||||||||
Almirall SA(1)(2) | 14,176 | 2,591 | ||||||
TOTAL RIGHTS (Cost $2,802) | 8,484 | |||||||
WARRANTS† | ||||||||
Australia† | ||||||||
Magellan Financial Group Ltd.(1)(2) | 1,432 | 172 | ||||||
Italy† | ||||||||
Webuild SpA(1)(2) | 3,662 | 7,081 | ||||||
TOTAL WARRANTS (Cost $—) | 7,253 | |||||||
SHORT-TERM INVESTMENTS — 3.9% | ||||||||
Money Market Funds — 3.9% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 1,878,903 | 1,878,903 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 109,129,409 | 109,129,409 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $111,008,312) | 111,008,312 | |||||||
TOTAL INVESTMENT SECURITIES — 103.2% (Cost $2,864,215,880) | 2,922,421,375 | |||||||
OTHER ASSETS AND LIABILITIES — (3.2)% | (90,839,900) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 2,831,581,475 | ||||||
| MARKET SECTOR DIVERSIFICATION | |||||
| (as a % of net assets) | |||||
| Financials | 21.1% | ||||
| Industrials | 16.7% | ||||
| Materials | 11.9% | ||||
| Consumer Discretionary | 10.4% | ||||
| Health Care | 8.1% | ||||
| Energy | 7.1% | ||||
| Information Technology | 6.7% | ||||
| Consumer Staples | 6.5% | ||||
Communication Services | 4.5% | ||||
| Utilities | 4.3% | ||||
Real Estate | 2.0% | ||||
Short-Term Investments | 3.9% | ||||
Other Assets and Liabilities | (3.2)% | ||||
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
| ADR | – | American Depositary Receipt | ||||||
| CVA | – | Certificaten Van Aandelen | ||||||
| SDR | – | Swedish Depositary Receipt | ||||||
Level 1 | Level 2 | Level 3 | |||||||||
| Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | |||||||||||
| Australia | $ | 18,149,735 | $ | 173,677,053 | — | ||||||
| Belgium | 3,984,954 | 22,143,741 | — | ||||||||
| Canada | 268,745 | 287,599,935 | — | ||||||||
| Denmark | 35,897,205 | 40,510,509 | — | ||||||||
| Finland | 2,337,986 | 23,173,619 | — | ||||||||
| France | 53,199,768 | 225,566,640 | — | ||||||||
| Germany | 12,821,416 | 186,783,192 | — | ||||||||
Hong Kong | 476,675 | 62,161,904 | — | ||||||||
| Israel | 4,610,144 | 18,580,583 | — | ||||||||
| Italy | 4,497,812 | 60,625,431 | — | ||||||||
| Japan | 58,596,957 | 530,203,075 | — | ||||||||
| Netherlands | 45,515,759 | 63,629,734 | — | ||||||||
| Norway | 3,358,009 | 17,970,629 | — | ||||||||
| Singapore | 1,461,508 | 38,130,682 | — | ||||||||
| Spain | 15,564,494 | 46,639,511 | — | ||||||||
| Sweden | 2,647,678 | 88,064,257 | — | ||||||||
| Switzerland | 39,204,067 | 203,569,713 | — | ||||||||
United Kingdom | 162,642,702 | 213,739,383 | — | ||||||||
United States | 1,784,314 | 2,210,947 | — | ||||||||
Other Countries | — | 39,396,860 | — | ||||||||
| Rights | — | 8,484 | — | ||||||||
| Warrants | — | 7,253 | — | ||||||||
Short-Term Investments | 111,008,312 | — | — | ||||||||
| $ | 578,028,240 | $ | 2,344,393,135 | — | |||||||