| Number of
Shares
| Value†
|
COMMON STOCKS — (continued)
|
Japan — (continued)
|
MINEBEA MITSUMI, Inc.
| 1,900
| $30,957
|
MISUMI Group, Inc.
| 1,400
| 21,801
|
Mitsubishi Chemical Group Corp.
| 6,600
| 41,580
|
Mitsubishi Corp.
| 6,200
| 295,432
|
Mitsubishi Electric Corp.
| 10,200
| 126,016
|
Mitsubishi Estate Co., Ltd.
| 6,200
| 80,885
|
Mitsubishi HC Capital, Inc.
| 3,900
| 25,986
|
Mitsubishi Heavy Industries Ltd.
| 1,700
| 94,821
|
Mitsubishi UFJ Financial Group, Inc.
| 61,600
| 522,008
|
Mitsui & Co., Ltd.
| 7,000
| 253,890
|
Mitsui Chemicals, Inc.
| 900
| 23,317
|
Mitsui Fudosan Co., Ltd.
| 4,700
| 103,513
|
Mitsui OSK Lines Ltd.
| 1,900
| 52,210
|
Mizuho Financial Group, Inc.
| 12,808
| 217,454
|
MonotaRO Co., Ltd.
| 1,500
| 15,992
|
MS&AD Insurance Group Holdings, Inc.
| 2,290
| 83,801
|
Murata Manufacturing Co., Ltd.
| 9,300
| 169,652
|
NEC Corp.
| 1,300
| 71,789
|
Nexon Co., Ltd.
| 2,200
| 39,311
|
NGK Insulators Ltd.
| 1,100
| 14,579
|
NIDEC Corp.
| 2,300
| 106,199
|
Nintendo Co., Ltd.
| 5,500
| 228,541
|
Nippon Building Fund, Inc.
| 8
| 32,396
|
NIPPON EXPRESS HOLDINGS, INC.
| 400
| 20,872
|
Nippon Paint Holdings Co., Ltd.
| 5,000
| 33,581
|
Nippon Prologis REIT, Inc.
| 13
| 24,271
|
Nippon Sanso Holdings Corp.
| 1,000
| 23,676
|
Nippon Steel Corp.
| 4,717
| 110,511
|
Nippon Telegraph & Telephone Corp.
| 157,900
| 186,896
|
Nippon Yusen K.K.
| 2,500
| 64,912
|
Nissan Chemical Corp.
| 700
| 29,757
|
Nissan Motor Co., Ltd.
| 12,500
| 55,166
|
Nissin Foods Holdings Co., Ltd.
| 300
| 24,928
|
Nitori Holdings Co., Ltd.
| 500
| 55,748
|
Nitto Denko Corp.
| 800
| 52,460
|
Nomura Holdings, Inc.
| 16,000
| 64,071
|
Nomura Real Estate Holdings, Inc.
| 500
| 12,553
|
Nomura Real Estate Master Fund, Inc.
| 21
| 23,520
|
Nomura Research Institute Ltd.
| 2,130
| 55,362
|
NTT Data Group Corp.
| 3,400
| 45,497
|
Obayashi Corp.
| 3,200
| 28,160
|
Obic Co., Ltd.
| 364
| 55,153
|
Odakyu Electric Railway Co., Ltd.
| 1,800
| 26,895
|
Oji Holdings Corp.
| 4,700
| 19,774
|
Olympus Corp.
| 6,600
| 85,691
|
Omron Corp.
| 1,000
| 44,501
|
Ono Pharmaceutical Co., Ltd.
| 2,000
| 38,357
|
Open House Group Co., Ltd.
| 400
| 13,563
|
Oracle Corp. Japan
| 200
| 14,815
|
Oriental Land Co., Ltd.
| 5,800
| 190,284
|
ORIX Corp.
| 6,200
| 115,769
|
Osaka Gas Co., Ltd.
| 2,000
| 32,910
|
Otsuka Corp.
| 600
| 25,385
|
Otsuka Holdings Co., Ltd.
| 2,100
| 74,561
|
Pan Pacific International Holdings Corp.
| 2,000
| 41,974
|