UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-05251
Fidelity Concord Street Trust
(Exact name of registrant as specified in charter)
245 Summer St., Boston, Massachusetts 02210
(Address of principal executive offices) (Zip code)
Cynthia Lo Bessette, Secretary
245 Summer St.
Boston, Massachusetts 02210
(Name and address of agent for service)
Registrant's telephone number, including area code:
617-563-7000
Date of fiscal year end: | October 31 |
Date of reporting period: | October 31, 2022 |
Item 1.
Reports to Stockholders
Contents
Board Approval of Investment Advisory Contracts and Management Fees |
Average Annual Total Returns | |||
Periods ended October 31, 2022 | Past 1 year | Life of Fund A |
Fidelity ZERO® Extended Market Index Fund | -16.99% | 5.00% |
$10,000 Over Life of Fund |
Let's say hypothetically that $10,000 was invested in Fidelity ZERO® Extended Market Index Fund on September 13, 2018, when the fund started. The chart shows how the value of your investment would have changed, and also shows how the Fidelity U.S. Extended Investable Market Index℠ and S&P 500 ® Index performed over the same period. |
Top Holdings (% of Fund's net assets) | ||
LPL Financial | 0.4 | |
Rivian Automotive, Inc. | 0.4 | |
Steel Dynamics, Inc. | 0.3 | |
Royalty Pharma PLC | 0.3 | |
EQT Corp. | 0.3 | |
W.R. Berkley Corp. | 0.3 | |
Bunge Ltd. | 0.3 | |
APA Corp. | 0.3 | |
Iron Mountain, Inc. | 0.3 | |
LKQ Corp. | 0.3 | |
3.2 | ||
Market Sectors (% of Fund's net assets) | ||
Industrials | 17.3 | |
Financials | 17.3 | |
Consumer Discretionary | 12.6 | |
Health Care | 12.4 | |
Information Technology | 11.9 | |
Real Estate | 7.8 | |
Energy | 5.3 | |
Materials | 5.2 | |
Consumer Staples | 4.0 | |
Utilities | 2.9 | |
Communication Services | 2.8 | |
Asset Allocation (% of Fund's net assets) |
Foreign investments - 5.3% |
Common Stocks - 99.5% | |||
Shares | Value ($) | ||
COMMUNICATION SERVICES - 2.8% | |||
Diversified Telecommunication Services - 0.7% | |||
Anterix, Inc. (a) | 4,424 | 169,660 | |
AST SpaceMobile, Inc. (a)(b) | 10,039 | 72,582 | |
ATN International, Inc. | 2,628 | 113,319 | |
Bandwidth, Inc. (a) | 5,711 | 67,790 | |
Cogent Communications Group, Inc. | 10,269 | 539,225 | |
Consolidated Communications Holdings, Inc. (a) | 17,060 | 88,200 | |
EchoStar Holding Corp. Class A (a)(b) | 8,547 | 161,282 | |
Frontier Communications Parent, Inc. (a)(b) | 53,687 | 1,257,350 | |
Globalstar, Inc. (a)(b) | 169,810 | 368,488 | |
IDT Corp. Class B (a) | 5,137 | 133,870 | |
Iridium Communications, Inc. (a) | 30,555 | 1,574,499 | |
Liberty Global PLC: | |||
Class A (a) | 40,268 | 678,918 | |
Class C (a) | 68,270 | 1,205,648 | |
Liberty Latin America Ltd. Class C (a) | 44,377 | 345,697 | |
Lumen Technologies, Inc. (b) | 229,317 | 1,687,773 | |
Ooma, Inc. (a) | 5,396 | 87,577 | |
Radius Global Infrastructure, Inc. (a)(b) | 18,413 | 172,162 | |
8,724,040 | |||
Entertainment - 0.6% | |||
AMC Entertainment Holdings, Inc. Class A (a)(b) | 124,464 | 828,930 | |
Cinedigm Corp. (a)(b) | 30,567 | 16,176 | |
Cinemark Holdings, Inc. (a)(b) | 26,105 | 276,974 | |
Genius Brands International, Inc. (a)(b) | 75,436 | 49,033 | |
Lions Gate Entertainment Corp.: | |||
Class A (a) | 15,592 | 125,672 | |
Class B (a) | 28,880 | 219,199 | |
Live Nation Entertainment, Inc. (a) | 34,191 | 2,721,946 | |
Madison Square Garden Entertainment Corp. (a)(b) | 6,307 | 309,232 | |
Madison Square Garden Sports Corp. | 4,350 | 681,254 | |
Marcus Corp. (b) | 5,231 | 78,674 | |
Playstudios, Inc. Class A (a) | 20,365 | 91,846 | |
Playtika Holding Corp. (a) | 25,076 | 236,968 | |
Sciplay Corp. (A Shares) (a) | 5,912 | 82,709 | |
Skillz, Inc. (a) | 66,164 | 68,149 | |
Warner Music Group Corp. Class A | 28,147 | 732,385 | |
World Wrestling Entertainment, Inc. Class A (b) | 10,371 | 818,168 | |
7,337,315 | |||
Interactive Media & Services - 0.4% | |||
Angi, Inc. (a)(b) | 16,886 | 36,305 | |
Bumble, Inc. (a) | 19,084 | 484,734 | |
CarGurus, Inc. Class A (a) | 22,499 | 327,585 | |
Cars.com, Inc. (a) | 15,639 | 217,069 | |
Eventbrite, Inc. (a)(b) | 19,091 | 125,428 | |
EverQuote, Inc. Class A (a)(b) | 5,172 | 31,497 | |
fuboTV, Inc. (a)(b) | 44,504 | 162,885 | |
IAC, Inc. (a) | 18,875 | 918,835 | |
MediaAlpha, Inc. Class A (a)(b) | 5,950 | 65,331 | |
Nextdoor Holdings, Inc. (a)(b) | 31,455 | 85,243 | |
QuinStreet, Inc. (a) | 12,717 | 145,101 | |
Shutterstock, Inc. | 5,842 | 292,275 | |
TripAdvisor, Inc. (a)(b) | 25,075 | 592,272 | |
TrueCar, Inc. (a) | 20,113 | 36,203 | |
Vimeo, Inc. (a) | 37,762 | 143,496 | |
Yelp, Inc. (a) | 16,918 | 649,820 | |
Ziff Davis, Inc. (a) | 11,352 | 878,531 | |
5,192,610 | |||
Media - 1.0% | |||
Advantage Solutions, Inc. Class A (a)(b) | 23,808 | 80,471 | |
Altice U.S.A., Inc. Class A (a) | 52,150 | 344,712 | |
AMC Networks, Inc. Class A (a) | 6,719 | 151,245 | |
Boston Omaha Corp. (a)(b) | 4,714 | 131,379 | |
Cable One, Inc. | 1,176 | 1,010,690 | |
Cardlytics, Inc. (a) | 8,367 | 78,901 | |
Clear Channel Outdoor Holdings, Inc. (a) | 115,973 | 165,841 | |
DISH Network Corp. Class A (a) | 60,530 | 902,502 | |
E.W. Scripps Co. Class A (a) | 13,956 | 198,036 | |
Entravision Communication Corp. Class A | 14,526 | 67,982 | |
Gannett Co., Inc. (a)(b) | 32,739 | 47,472 | |
Gray Television, Inc. | 20,503 | 290,117 | |
iHeartMedia, Inc. (a) | 25,182 | 208,507 | |
John Wiley & Sons, Inc. Class A | 10,410 | 439,198 | |
Lee Enterprises, Inc. (a)(b) | 1,090 | 20,688 | |
Magnite, Inc. (a) | 27,876 | 203,216 | |
National CineMedia, Inc. (b) | 12,850 | 5,667 | |
News Corp.: | |||
Class A | 93,160 | 1,571,609 | |
Class B | 28,457 | 487,468 | |
Nexstar Broadcasting Group, Inc. Class A | 9,315 | 1,595,660 | |
PubMatic, Inc. (a)(b) | 10,115 | 176,001 | |
Scholastic Corp. | 7,242 | 276,210 | |
Sinclair Broadcast Group, Inc. Class A | 10,547 | 187,842 | |
Sirius XM Holdings, Inc. (b) | 167,321 | 1,010,619 | |
Stagwell, Inc. (a)(b) | 24,766 | 187,974 | |
TechTarget, Inc. (a)(b) | 6,526 | 421,253 | |
TEGNA, Inc. | 53,656 | 1,120,337 | |
The New York Times Co. Class A | 39,887 | 1,155,128 | |
Thryv Holdings, Inc. (a) | 7,358 | 150,545 | |
WideOpenWest, Inc. (a) | 12,696 | 174,062 | |
12,861,332 | |||
Wireless Telecommunication Services - 0.1% | |||
Gogo, Inc. (a) | 15,732 | 223,709 | |
NII Holdings, Inc. (a)(c) | 10,174 | 2,645 | |
Shenandoah Telecommunications Co. | 12,081 | 273,755 | |
Telephone & Data Systems, Inc. | 24,356 | 414,052 | |
U.S. Cellular Corp. (a) | 3,574 | 111,402 | |
1,025,563 | |||
TOTAL COMMUNICATION SERVICES | 35,140,860 | ||
CONSUMER DISCRETIONARY - 12.6% | |||
Auto Components - 1.2% | |||
Adient PLC (a) | 22,826 | 798,453 | |
American Axle & Manufacturing Holdings, Inc. (a) | 27,993 | 271,252 | |
Autoliv, Inc. | 18,859 | 1,515,321 | |
BorgWarner, Inc. | 56,967 | 2,137,972 | |
Dana, Inc. | 30,728 | 490,419 | |
Dorman Products, Inc. (a) | 6,811 | 555,914 | |
Fox Factory Holding Corp. (a) | 10,222 | 898,003 | |
Garrett Motion, Inc. (a)(b) | 13,459 | 89,368 | |
Gentex Corp. | 56,619 | 1,499,837 | |
Gentherm, Inc. (a) | 8,004 | 467,594 | |
Holley, Inc. (a)(b) | 12,327 | 49,061 | |
LCI Industries | 6,137 | 651,197 | |
Lear Corp. | 14,290 | 1,982,166 | |
Luminar Technologies, Inc. (a)(b) | 55,309 | 447,450 | |
Modine Manufacturing Co. (a) | 12,788 | 229,161 | |
Motorcar Parts of America, Inc. (a) | 4,513 | 85,747 | |
Patrick Industries, Inc. | 5,223 | 238,743 | |
QuantumScape Corp. Class A (a)(b) | 65,870 | 548,697 | |
Standard Motor Products, Inc. | 4,471 | 169,585 | |
Stoneridge, Inc. (a) | 6,444 | 134,486 | |
Tenneco, Inc. (a) | 19,659 | 387,282 | |
The Goodyear Tire & Rubber Co. (a) | 68,107 | 864,959 | |
Visteon Corp. (a) | 6,759 | 881,847 | |
XL Fleet Corp. (Class A) (a) | 22,021 | 17,397 | |
XPEL, Inc. (a)(b) | 4,735 | 327,615 | |
15,739,526 | |||
Automobiles - 0.6% | |||
Arcimoto, Inc. (a)(b) | 6,568 | 4,847 | |
Canoo, Inc. (a)(b) | 36,126 | 49,493 | |
Faraday Future Intelligent Electric, Inc. (a)(b) | 36,844 | 19,899 | |
Fisker, Inc. (a)(b) | 34,525 | 281,379 | |
Harley-Davidson, Inc. | 31,964 | 1,374,452 | |
Lordstown Motors Corp. Class A (a)(b) | 40,624 | 73,529 | |
Rivian Automotive, Inc. (b) | 131,233 | 4,589,218 | |
Thor Industries, Inc. | 13,149 | 1,071,249 | |
Winnebago Industries, Inc. | 7,671 | 457,882 | |
Workhorse Group, Inc. (a)(b) | 36,774 | 99,290 | |
8,021,238 | |||
Distributors - 0.3% | |||
Funko, Inc. (a) | 8,113 | 167,533 | |
LKQ Corp. | 62,640 | 3,485,290 | |
3,652,823 | |||
Diversified Consumer Services - 0.9% | |||
2U, Inc. (a) | 18,250 | 112,968 | |
ADT, Inc. (b) | 47,363 | 400,691 | |
Adtalem Global Education, Inc. (a) | 10,973 | 457,574 | |
American Public Education, Inc. (a) | 4,432 | 56,774 | |
Bright Horizons Family Solutions, Inc. (a) | 13,919 | 909,189 | |
Carriage Services, Inc. | 3,170 | 77,380 | |
Chegg, Inc. (a) | 30,701 | 662,221 | |
Coursera, Inc. (a) | 20,541 | 264,773 | |
Duolingo, Inc. (a) | 5,985 | 489,812 | |
European Wax Center, Inc. (b) | 6,132 | 88,178 | |
Frontdoor, Inc. (a) | 19,650 | 433,479 | |
Graham Holdings Co. | 927 | 578,327 | |
Grand Canyon Education, Inc. (a) | 7,677 | 772,537 | |
H&R Block, Inc. | 38,366 | 1,578,761 | |
Laureate Education, Inc. Class A | 26,042 | 329,171 | |
Nerdy, Inc. Class A (a)(b) | 13,431 | 32,637 | |
OneSpaWorld Holdings Ltd. (a) | 14,101 | 127,896 | |
Perdoceo Education Corp. (a) | 16,711 | 191,007 | |
PowerSchool Holdings, Inc. (a) | 7,693 | 153,860 | |
Rover Group, Inc. Class A (a) | 23,515 | 103,231 | |
Service Corp. International | 37,947 | 2,299,968 | |
Strategic Education, Inc. | 5,383 | 371,427 | |
Stride, Inc. (a) | 9,788 | 327,996 | |
The Beachbody Co., Inc. (a)(b) | 32,659 | 32,986 | |
Vivint Smart Home, Inc. Class A (a) | 10,242 | 78,351 | |
WW International, Inc. (a) | 12,178 | 55,045 | |
Xwell, Inc. (a)(b) | 24,281 | 16,511 | |
11,002,750 | |||
Hotels, Restaurants & Leisure - 2.8% | |||
Accel Entertainment, Inc. (a) | 13,235 | 129,968 | |
ARAMARK Holdings Corp. | 61,909 | 2,259,679 | |
Bally's Corp. (a) | 6,867 | 154,782 | |
BJ's Restaurants, Inc. (a) | 5,648 | 185,537 | |
Bloomin' Brands, Inc. | 21,458 | 515,207 | |
Bluegreen Vacations Holding Corp. Class A | 2,455 | 42,496 | |
Boyd Gaming Corp. | 19,615 | 1,132,962 | |
Brinker International, Inc. (a) | 10,610 | 354,268 | |
Century Casinos, Inc. (a) | 6,271 | 49,854 | |
Choice Hotels International, Inc. | 6,973 | 905,374 | |
Churchill Downs, Inc. | 7,985 | 1,660,161 | |
Chuy's Holdings, Inc. (a) | 4,558 | 133,549 | |
Cracker Barrel Old Country Store, Inc. (b) | 5,485 | 626,497 | |
Dave & Buster's Entertainment, Inc. (a) | 10,238 | 407,984 | |
Denny's Corp. (a) | 13,893 | 157,408 | |
Dine Brands Global, Inc. (b) | 3,770 | 271,779 | |
Draftkings Holdings, Inc. (a)(b) | 108,061 | 1,707,364 | |
Drive Shack, Inc. (a)(b) | 18,940 | 12,014 | |
Dutch Bros, Inc. (a)(b) | 6,198 | 228,768 | |
El Pollo Loco Holdings, Inc. | 5,156 | 51,766 | |
Everi Holdings, Inc. (a) | 21,595 | 409,873 | |
First Watch Restaurant Group, Inc. | 2,753 | 46,939 | |
Full House Resorts, Inc. (a) | 7,671 | 53,774 | |
GAN Ltd. (a) | 8,975 | 18,040 | |
Golden Entertainment, Inc. (a) | 5,111 | 215,786 | |
Hilton Grand Vacations, Inc. (a) | 19,520 | 765,965 | |
Hyatt Hotels Corp. Class A (a) | 12,007 | 1,131,179 | |
Inspired Entertainment, Inc. (a) | 6,115 | 62,618 | |
Jack in the Box, Inc. | 5,084 | 448,561 | |
Krispy Kreme, Inc. | 16,099 | 231,021 | |
Kura Sushi U.S.A., Inc. Class A (a) | 875 | 69,151 | |
Life Time Group Holdings, Inc. (b) | 13,483 | 141,437 | |
Light & Wonder, Inc. Class A (a) | 22,708 | 1,274,827 | |
Lindblad Expeditions Holdings (a) | 7,283 | 61,104 | |
Marriott Vacations Worldwide Corp. | 9,435 | 1,394,116 | |
Membership Collective Group, Inc. Class A (a)(b) | 10,251 | 46,950 | |
Monarch Casino & Resort, Inc. (a) | 3,299 | 261,974 | |
Noodles & Co. (a) | 8,649 | 50,337 | |
Norwegian Cruise Line Holdings Ltd. (a)(b) | 101,453 | 1,713,541 | |
Papa John's International, Inc. | 7,759 | 563,536 | |
Penn Entertainment, Inc. (a) | 38,215 | 1,264,917 | |
Planet Fitness, Inc. (a) | 20,271 | 1,327,345 | |
Playa Hotels & Resorts NV (a) | 32,805 | 202,407 | |
PlayAGS, Inc. (a) | 6,642 | 44,634 | |
Portillo's, Inc. | 6,953 | 149,072 | |
RCI Hospitality Holdings, Inc. | 2,046 | 172,744 | |
Red Robin Gourmet Burgers, Inc. (a) | 3,734 | 30,693 | |
Red Rock Resorts, Inc. (b) | 11,924 | 496,635 | |
Rush Street Interactive, Inc. (a)(b) | 14,012 | 58,150 | |
Ruth's Hospitality Group, Inc. | 7,630 | 158,551 | |
SeaWorld Entertainment, Inc. (a) | 10,093 | 587,009 | |
Shake Shack, Inc. Class A (a) | 9,031 | 501,853 | |
Six Flags Entertainment Corp. (a) | 17,830 | 397,609 | |
Texas Roadhouse, Inc. Class A | 16,091 | 1,592,204 | |
The Cheesecake Factory, Inc. (b) | 11,716 | 419,550 | |
The ONE Group Hospitality, Inc. (a)(b) | 6,151 | 46,009 | |
Travel+Leisure Co. | 20,122 | 764,234 | |
Vail Resorts, Inc. | 9,676 | 2,120,302 | |
Wendy's Co. | 40,953 | 851,003 | |
Wingstop, Inc. | 7,206 | 1,141,358 | |
Wyndham Hotels & Resorts, Inc. (b) | 21,720 | 1,649,200 | |
Wynn Resorts Ltd. (a) | 24,911 | 1,591,813 | |
Xponential Fitness, Inc. (a)(b) | 4,325 | 83,689 | |
35,599,127 | |||
Household Durables - 1.6% | |||
Aterian, Inc. (a)(b) | 12,274 | 13,501 | |
Bassett Furniture Industries, Inc. | 2,354 | 42,796 | |
Beazer Homes U.S.A., Inc. (a) | 6,723 | 76,037 | |
Cavco Industries, Inc. (a) | 1,998 | 452,887 | |
Century Communities, Inc. | 6,925 | 308,232 | |
Cricut, Inc. (a)(b) | 10,335 | 91,878 | |
Dream Finders Homes, Inc. (a)(b) | 4,558 | 50,594 | |
Ethan Allen Interiors, Inc. | 5,115 | 130,893 | |
GoPro, Inc. Class A (a) | 31,141 | 169,718 | |
Green Brick Partners, Inc. (a) | 6,551 | 151,525 | |
Helen of Troy Ltd. (a) | 5,776 | 546,525 | |
Hooker Furnishings Corp. | 2,532 | 38,233 | |
Hovnanian Enterprises, Inc. Class A (a) | 1,208 | 48,719 | |
Installed Building Products, Inc. | 5,621 | 483,406 | |
iRobot Corp. (a)(b) | 6,624 | 374,256 | |
KB Home | 20,351 | 586,516 | |
La-Z-Boy, Inc. | 10,295 | 255,007 | |
Leggett & Platt, Inc. (b) | 31,820 | 1,073,925 | |
LGI Homes, Inc. (a) | 4,938 | 454,543 | |
Lovesac (a) | 3,704 | 90,155 | |
M.D.C. Holdings, Inc. | 13,703 | 417,393 | |
M/I Homes, Inc. (a) | 6,675 | 276,946 | |
Meritage Homes Corp. (a) | 8,814 | 671,274 | |
Mohawk Industries, Inc. (a) | 12,686 | 1,201,999 | |
Newell Brands, Inc. | 90,572 | 1,250,799 | |
PulteGroup, Inc. | 55,726 | 2,228,483 | |
Purple Innovation, Inc. (a)(b) | 10,150 | 35,728 | |
Skyline Champion Corp. (a) | 12,765 | 743,051 | |
Snap One Holdings Corp. (a) | 4,193 | 49,981 | |
Sonos, Inc. (a) | 30,781 | 496,190 | |
Taylor Morrison Home Corp. (a) | 27,385 | 721,321 | |
Tempur Sealy International, Inc. | 41,543 | 1,117,091 | |
Toll Brothers, Inc. | 25,726 | 1,108,276 | |
TopBuild Corp. (a) | 7,798 | 1,326,752 | |
Traeger, Inc. (a) | 13,890 | 57,644 | |
TRI Pointe Homes, Inc. (a) | 24,460 | 409,705 | |
Tupperware Brands Corp. (a) | 9,369 | 72,422 | |
Universal Electronics, Inc. (a) | 3,035 | 61,944 | |
Vizio Holding Corp. (a) | 13,522 | 151,446 | |
VOXX International Corp. (a) | 3,715 | 34,364 | |
Weber, Inc. (b) | 4,496 | 29,943 | |
Whirlpool Corp. | 13,123 | 1,814,124 | |
ZAGG, Inc. rights (a)(c) | 4,373 | 394 | |
19,716,616 | |||
Internet & Direct Marketing Retail - 0.4% | |||
1-800-FLOWERS.com, Inc. Class A (a)(b) | 6,116 | 44,586 | |
BARK, Inc. (a) | 25,383 | 46,451 | |
CarParts.com, Inc. (a)(b) | 10,912 | 51,068 | |
Chewy, Inc. (a)(b) | 21,907 | 848,458 | |
ContextLogic, Inc. (a)(b) | 123,350 | 96,583 | |
Duluth Holdings, Inc. (a)(b) | 2,849 | 24,786 | |
Groupon, Inc. (a)(b) | 5,032 | 37,086 | |
Lands' End, Inc. (a)(b) | 2,699 | 28,286 | |
Liquidity Services, Inc. (a) | 6,457 | 110,931 | |
Lyft, Inc. (a) | 73,462 | 1,075,484 | |
Overstock.com, Inc. (a)(b) | 11,086 | 257,750 | |
PetMed Express, Inc. | 5,084 | 108,391 | |
Polished.Com, Inc. (a)(b) | 23,095 | 14,785 | |
Porch Group, Inc. Class A (a)(b) | 17,199 | 23,391 | |
Poshmark, Inc. (a) | 10,596 | 189,245 | |
Quotient Technology, Inc. (a) | 23,486 | 57,776 | |
Qurate Retail, Inc. Series A | 82,942 | 194,084 | |
Rent the Runway, Inc. Class A (b) | 10,597 | 20,664 | |
Revolve Group, Inc. (a)(b) | 10,147 | 243,528 | |
RumbleON, Inc. Class B (a) | 2,359 | 38,617 | |
Stitch Fix, Inc. (a)(b) | 17,659 | 70,636 | |
The RealReal, Inc. (a)(b) | 18,391 | 31,081 | |
thredUP, Inc. (a) | 16,146 | 19,860 | |
Vivid Seats, Inc. Class A (b) | 5,638 | 46,232 | |
Wayfair LLC Class A (a)(b) | 18,449 | 699,586 | |
Xometry, Inc. (a)(b) | 7,084 | 425,465 | |
4,804,810 | |||
Leisure Products - 0.6% | |||
Acushnet Holdings Corp. | 7,838 | 365,016 | |
American Outdoor Brands, Inc. (a)(b) | 3,142 | 28,027 | |
AMMO, Inc. (a)(b) | 22,092 | 71,799 | |
Brunswick Corp. | 17,863 | 1,262,378 | |
Clarus Corp. | 6,765 | 81,924 | |
JAKKS Pacific, Inc. (a) | 2,001 | 36,298 | |
Johnson Outdoors, Inc. Class A | 1,319 | 69,406 | |
Latham Group, Inc. (a) | 10,284 | 45,455 | |
Malibu Boats, Inc. Class A (a) | 5,092 | 269,367 | |
MasterCraft Boat Holdings, Inc. (a) | 4,348 | 94,612 | |
Mattel, Inc. (a) | 84,961 | 1,610,861 | |
Peloton Interactive, Inc. Class A (a)(b) | 74,078 | 622,255 | |
Polaris, Inc. | 13,457 | 1,367,231 | |
Smith & Wesson Brands, Inc. | 11,330 | 127,916 | |
Solo Brands, Inc. Class A (b) | 5,338 | 22,046 | |
Sturm, Ruger & Co., Inc. | 4,352 | 244,278 | |
Topgolf Callaway Brands Corp. (a)(b) | 33,272 | 622,852 | |
Vista Outdoor, Inc. (a) | 13,814 | 401,159 | |
YETI Holdings, Inc. (a) | 20,813 | 667,681 | |
8,010,561 | |||
Multiline Retail - 0.3% | |||
Big Lots, Inc. (b) | 7,171 | 135,317 | |
Dillard's, Inc. Class A (b) | 848 | 278,814 | |
Franchise Group, Inc. (b) | 6,799 | 206,350 | |
Kohl's Corp. | 30,910 | 925,755 | |
Macy's, Inc. | 64,977 | 1,354,770 | |
Nordstrom, Inc. (b) | 27,064 | 550,482 | |
Ollie's Bargain Outlet Holdings, Inc. (a) | 14,009 | 784,504 | |
4,235,992 | |||
Specialty Retail - 2.7% | |||
Abercrombie & Fitch Co. Class A (a) | 12,455 | 218,959 | |
Academy Sports & Outdoors, Inc. (b) | 20,498 | 902,527 | |
Advance Auto Parts, Inc. | 14,592 | 2,771,313 | |
America's Car Mart, Inc. (a) | 1,459 | 99,737 | |
American Eagle Outfitters, Inc. (b) | 38,034 | 432,066 | |
Arko Corp. | 17,258 | 176,895 | |
Asbury Automotive Group, Inc. (a) | 5,322 | 839,546 | |
AutoNation, Inc. (a)(b) | 9,292 | 987,833 | |
Barnes & Noble Education, Inc. (a) | 7,813 | 21,798 | |
Bath & Body Works, Inc. | 54,934 | 1,833,697 | |
Bed Bath & Beyond, Inc. (a)(b) | 16,765 | 76,616 | |
Big 5 Sporting Goods Corp. (b) | 5,489 | 70,753 | |
Boot Barn Holdings, Inc. (a) | 7,202 | 409,074 | |
Build-A-Bear Workshop, Inc. (b) | 3,453 | 60,738 | |
Caleres, Inc. | 8,806 | 240,668 | |
Camping World Holdings, Inc. | 9,305 | 258,958 | |
Carvana Co. Class A (a)(b) | 24,376 | 329,807 | |
Chico's FAS, Inc. (a) | 29,990 | 176,341 | |
Citi Trends, Inc. (a)(b) | 2,309 | 52,206 | |
Conn's, Inc. (a)(b) | 3,187 | 26,165 | |
Designer Brands, Inc. Class A (b) | 13,392 | 203,960 | |
Destination XL Group, Inc. (a) | 13,321 | 88,984 | |
Dick's Sporting Goods, Inc. | 13,708 | 1,559,422 | |
EVgo, Inc. Class A (a)(b) | 16,329 | 120,998 | |
Express, Inc. (a)(b) | 14,841 | 18,106 | |
Five Below, Inc. (a) | 13,367 | 1,956,260 | |
Floor & Decor Holdings, Inc. Class A (a) | 25,571 | 1,876,144 | |
Foot Locker, Inc. | 19,329 | 612,729 | |
GameStop Corp. Class A (b) | 60,856 | 1,722,833 | |
Gap, Inc. | 51,217 | 577,216 | |
Genesco, Inc. (a) | 3,179 | 149,540 | |
Group 1 Automotive, Inc. | 3,793 | 656,189 | |
GrowGeneration Corp. (a)(b) | 14,933 | 53,311 | |
Guess?, Inc. | 8,383 | 142,343 | |
Haverty Furniture Companies, Inc. | 3,137 | 83,381 | |
Hibbett, Inc. | 3,026 | 188,883 | |
JOANN, Inc. (b) | 2,488 | 13,162 | |
Lazydays Holdings, Inc. (a)(b) | 2,545 | 31,634 | |
Leslie's, Inc. (a)(b) | 35,698 | 501,200 | |
Lithia Motors, Inc. Class A (sub. vtg.) | 6,628 | 1,313,338 | |
LL Flooring Holdings, Inc. (a) | 7,543 | 62,758 | |
MarineMax, Inc. (a) | 5,247 | 169,531 | |
Monro, Inc. (b) | 7,716 | 368,439 | |
Murphy U.S.A., Inc. | 5,147 | 1,618,783 | |
National Vision Holdings, Inc. (a)(b) | 18,998 | 703,686 | |
OneWater Marine, Inc. Class A (a) | 2,603 | 85,899 | |
Party City Holdco, Inc. (a)(b) | 27,385 | 46,281 | |
Penske Automotive Group, Inc. | 6,232 | 695,616 | |
Petco Health & Wellness Co., Inc. (a)(b) | 19,626 | 206,662 | |
Rent-A-Center, Inc. | 12,995 | 270,946 | |
RH (a) | 4,821 | 1,224,197 | |
Sally Beauty Holdings, Inc. (a) | 25,655 | 326,075 | |
Shoe Carnival, Inc. | 4,151 | 99,541 | |
Signet Jewelers Ltd. | 11,204 | 730,949 | |
Sleep Number Corp. (a)(b) | 5,289 | 146,717 | |
Sonic Automotive, Inc. Class A (sub. vtg.) (b) | 4,447 | 207,897 | |
Sportsman's Warehouse Holdings, Inc. (a) | 11,386 | 102,246 | |
The Aaron's Co., Inc. | 7,394 | 77,045 | |
The Buckle, Inc. | 7,279 | 286,283 | |
The Cato Corp. Class A (sub. vtg.) | 4,118 | 49,045 | |
The Children's Place, Inc. (a) | 3,037 | 122,938 | |
The Container Store Group, Inc. (a) | 8,196 | 44,504 | |
The ODP Corp. (a) | 10,244 | 405,355 | |
Tilly's, Inc. | 5,944 | 52,664 | |
TravelCenters of America LLC (a) | 3,052 | 194,046 | |
Urban Outfitters, Inc. (a) | 14,557 | 347,330 | |
Victoria's Secret & Co. (a) | 20,031 | 753,166 | |
Volta, Inc. (a)(b) | 32,476 | 36,048 | |
Vroom, Inc. (a)(b) | 28,904 | 30,060 | |
Williams-Sonoma, Inc. (b) | 16,564 | 2,051,120 | |
Winmark Corp. | 641 | 161,301 | |
Zumiez, Inc. (a)(b) | 3,888 | 87,208 | |
33,619,666 | |||
Textiles, Apparel & Luxury Goods - 1.2% | |||
Allbirds, Inc. Class A (b) | 22,278 | 76,636 | |
Capri Holdings Ltd. (a) | 33,242 | 1,518,495 | |
Carter's, Inc. (b) | 9,377 | 636,417 | |
Columbia Sportswear Co. (b) | 8,542 | 636,379 | |
Crocs, Inc. (a) | 14,869 | 1,051,982 | |
Deckers Outdoor Corp. (a) | 6,390 | 2,236,053 | |
Fossil Group, Inc. (a) | 11,335 | 48,174 | |
G-III Apparel Group Ltd. (a) | 10,465 | 204,068 | |
Hanesbrands, Inc. | 84,068 | 573,344 | |
Kontoor Brands, Inc. | 11,862 | 423,473 | |
Levi Strauss & Co. Class A | 23,705 | 354,627 | |
Movado Group, Inc. | 3,861 | 127,683 | |
Oxford Industries, Inc. | 3,605 | 366,737 | |
PLBY Group, Inc. (a)(b) | 6,379 | 23,092 | |
PVH Corp. (b) | 16,129 | 827,740 | |
Ralph Lauren Corp. | 10,333 | 957,766 | |
Rocky Brands, Inc. | 1,692 | 33,307 | |
Samsonite International SA (a)(d) | 344,700 | 741,248 | |
Skechers U.S.A., Inc. Class A (sub. vtg.) (a) | 32,443 | 1,117,012 | |
Steven Madden Ltd. | 17,902 | 534,733 | |
Tapestry, Inc. | 60,642 | 1,921,139 | |
Under Armour, Inc.: | |||
Class A (sub. vtg.) (a) | 43,995 | 327,763 | |
Class C (non-vtg.) (a) | 50,022 | 328,144 | |
Unifi, Inc. (a)(b) | 3,471 | 31,656 | |
Vera Bradley, Inc. (a) | 5,328 | 17,316 | |
Wolverine World Wide, Inc. | 18,980 | 325,127 | |
15,440,111 | |||
TOTAL CONSUMER DISCRETIONARY | 159,843,220 | ||
CONSUMER STAPLES - 4.0% | |||
Beverages - 0.4% | |||
Boston Beer Co., Inc. Class A (a)(b) | 2,301 | 858,940 | |
Celsius Holdings, Inc. (a)(b) | 9,659 | 879,742 | |
Coca-Cola Bottling Co. Consolidated | 1,116 | 543,503 | |
Duckhorn Portfolio, Inc. (a) | 10,371 | 151,624 | |
MGP Ingredients, Inc. (b) | 3,692 | 413,689 | |
Molson Coors Beverage Co. Class B | 45,239 | 2,281,403 | |
National Beverage Corp. (b) | 5,801 | 275,083 | |
The Vita Coco Co., Inc. | 5,828 | 59,795 | |
Vintage Wine Estates, Inc. (a)(b) | 7,093 | 19,648 | |
5,483,427 | |||
Food & Staples Retailing - 1.0% | |||
Albertsons Companies, Inc. | 38,440 | 788,404 | |
Andersons, Inc. | 7,752 | 273,413 | |
BJ's Wholesale Club Holdings, Inc. (a) | 32,533 | 2,518,054 | |
Blue Apron Holdings, Inc.: | |||
warrants 11/4/28 (a) | 2,335 | 91 | |
warrants 11/4/28 (a) | 2,335 | 36 | |
warrants 11/4/28 (a) | 2,335 | 15 | |
Casey's General Stores, Inc. | 8,956 | 2,084,151 | |
Chefs' Warehouse Holdings (a) | 8,105 | 296,886 | |
Grocery Outlet Holding Corp. (a) | 21,299 | 736,306 | |
Ingles Markets, Inc. Class A | 3,466 | 327,086 | |
Performance Food Group Co. (a)(b) | 37,295 | 1,940,832 | |
PriceSmart, Inc. | 5,933 | 379,534 | |
Rite Aid Corp. (a)(b) | 13,655 | 71,279 | |
SpartanNash Co. | 8,817 | 314,855 | |
Sprouts Farmers Market LLC (a) | 25,841 | 762,310 | |
U.S. Foods Holding Corp. (a) | 49,170 | 1,463,299 | |
United Natural Foods, Inc. (a) | 14,029 | 594,970 | |
Weis Markets, Inc. | 4,018 | 376,366 | |
12,927,887 | |||
Food Products - 1.9% | |||
Alico, Inc. | 1,143 | 34,999 | |
AppHarvest, Inc. (a)(b) | 13,871 | 29,545 | |
B&G Foods, Inc. Class A (b) | 17,287 | 283,161 | |
Benson Hill, Inc. (a) | 32,203 | 109,168 | |
Beyond Meat, Inc. (a)(b) | 14,964 | 234,935 | |
Bunge Ltd. | 36,554 | 3,607,880 | |
Cal-Maine Foods, Inc. | 9,097 | 514,071 | |
Calavo Growers, Inc. | 4,189 | 144,898 | |
Campbell Soup Co. | 48,415 | 2,561,638 | |
Darling Ingredients, Inc. (a) | 38,605 | 3,029,720 | |
Flowers Foods, Inc. | 46,304 | 1,329,388 | |
Fresh Del Monte Produce, Inc. | 7,371 | 192,236 | |
Freshpet, Inc. (a)(b) | 11,623 | 685,176 | |
Hostess Brands, Inc. Class A (a) | 32,748 | 867,167 | |
Ingredion, Inc. | 15,724 | 1,401,323 | |
J&J Snack Foods Corp. | 3,609 | 532,724 | |
John B. Sanfilippo & Son, Inc. | 2,231 | 186,088 | |
Lamb Weston Holdings, Inc. | 34,559 | 2,979,677 | |
Lancaster Colony Corp. | 4,771 | 860,116 | |
Landec Corp. (a) | 5,653 | 56,247 | |
Mission Produce, Inc. (a) | 9,642 | 160,443 | |
Pilgrim's Pride Corp. (a) | 10,845 | 249,977 | |
Post Holdings, Inc. (a) | 13,026 | 1,177,811 | |
Seaboard Corp. | 62 | 232,276 | |
Seneca Foods Corp. Class A (a) | 1,337 | 84,378 | |
Sovos Brands, Inc. (a) | 9,230 | 127,928 | |
Tattooed Chef, Inc. (a)(b) | 11,700 | 55,575 | |
The Hain Celestial Group, Inc. (a) | 21,677 | 405,577 | |
The Simply Good Foods Co. (a) | 20,582 | 788,291 | |
Tootsie Roll Industries, Inc. | 4,278 | 172,788 | |
TreeHouse Foods, Inc. (a) | 12,120 | 608,909 | |
Utz Brands, Inc. Class A (b) | 15,969 | 258,857 | |
Vital Farms, Inc. (a) | 6,536 | 86,537 | |
Whole Earth Brands, Inc. Class A (a) | 9,100 | 31,395 | |
24,080,899 | |||
Household Products - 0.2% | |||
Central Garden & Pet Co. (a) | 2,177 | 89,845 | |
Central Garden & Pet Co. Class A (non-vtg.) (a) | 10,079 | 394,492 | |
Energizer Holdings, Inc. (b) | 16,088 | 464,782 | |
Reynolds Consumer Products, Inc. (b) | 13,174 | 402,334 | |
Spectrum Brands Holdings, Inc. | 9,906 | 457,063 | |
WD-40 Co. (b) | 3,276 | 524,684 | |
2,333,200 | |||
Personal Products - 0.4% | |||
BellRing Brands, Inc. (a) | 32,554 | 788,458 | |
Coty, Inc. Class A (a) | 86,786 | 582,334 | |
Edgewell Personal Care Co. | 12,377 | 485,055 | |
elf Beauty, Inc. (a) | 11,973 | 517,952 | |
Herbalife Nutrition Ltd. (a) | 23,328 | 495,953 | |
Inter Parfums, Inc. | 4,349 | 351,747 | |
MediFast, Inc. | 2,663 | 311,544 | |
Nu Skin Enterprises, Inc. Class A | 12,212 | 466,376 | |
The Beauty Health Co. (a)(b) | 25,476 | 291,191 | |
The Honest Co., Inc. (a)(b) | 14,318 | 47,393 | |
USANA Health Sciences, Inc. (a) | 2,764 | 145,138 | |
Veru, Inc. (a)(b) | 12,577 | 153,942 | |
4,637,083 | |||
Tobacco - 0.1% | |||
22nd Century Group, Inc. (a)(b) | 52,309 | 68,525 | |
Turning Point Brands, Inc. | 3,481 | 82,012 | |
Universal Corp. | 5,912 | 299,206 | |
Vector Group Ltd. | 31,236 | 331,726 | |
781,469 | |||
TOTAL CONSUMER STAPLES | 50,243,965 | ||
ENERGY - 5.3% | |||
Energy Equipment & Services - 1.3% | |||
Archrock, Inc. | 31,814 | 238,923 | |
Bristow Group, Inc. (a) | 5,827 | 174,460 | |
Cactus, Inc. | 14,684 | 759,456 | |
Championx Corp. | 48,814 | 1,397,057 | |
Core Laboratories NV | 11,402 | 221,883 | |
DMC Global, Inc. (a) | 4,613 | 99,825 | |
Dril-Quip, Inc. (a) | 8,218 | 204,464 | |
Expro Group Holdings NV (a)(b) | 16,504 | 312,421 | |
Helix Energy Solutions Group, Inc. (a) | 34,182 | 239,274 | |
Helmerich & Payne, Inc. | 25,303 | 1,252,752 | |
Liberty Oilfield Services, Inc. Class A | 38,195 | 645,877 | |
Nabors Industries Ltd. (a) | 2,148 | 373,816 | |
Newpark Resources, Inc. (a) | 19,966 | 73,076 | |
Nextier Oilfield Solutions, Inc. (a) | 38,057 | 383,615 | |
Noble Corp. PLC (a)(b) | 24,185 | 871,627 | |
NOV, Inc. (b) | 94,444 | 2,115,546 | |
Oceaneering International, Inc. (a) | 24,815 | 347,162 | |
Oil States International, Inc. (a) | 15,002 | 97,063 | |
Patterson-UTI Energy, Inc. | 52,063 | 918,912 | |
ProFrac Holding Corp. | 6,019 | 131,876 | |
ProPetro Holding Corp. (a) | 21,579 | 255,495 | |
RPC, Inc. | 19,918 | 221,687 | |
Select Energy Services, Inc. Class A | 17,964 | 173,353 | |
Solaris Oilfield Infrastructure, Inc. Class A | 7,819 | 106,495 | |
TechnipFMC PLC (a) | 108,691 | 1,151,038 | |
TETRA Technologies, Inc. (a) | 27,314 | 134,931 | |
Tidewater, Inc. (a) | 11,053 | 374,697 | |
Transocean Ltd. (United States) (a)(b) | 156,408 | 575,581 | |
U.S. Silica Holdings, Inc. (a) | 18,634 | 268,143 | |
Valaris Ltd. (a) | 14,444 | 966,737 | |
Weatherford International PLC (a) | 15,425 | 642,914 | |
15,730,156 | |||
Oil, Gas & Consumable Fuels - 4.0% | |||
Aemetis, Inc. (a) | 7,506 | 55,544 | |
Alto Ingredients, Inc. (a) | 16,182 | 66,832 | |
American Resources Corp. (a)(b) | 12,786 | 25,444 | |
Amplify Energy Corp. (a)(b) | 8,464 | 83,709 | |
Antero Resources Corp. (a) | 67,756 | 2,483,935 | |
APA Corp. | 78,575 | 3,572,020 | |
Arch Resources, Inc. | 4,460 | 679,213 | |
Archaea Energy, Inc. (a)(b) | 17,604 | 454,359 | |
Berry Corp. | 15,636 | 138,691 | |
Brigham Minerals, Inc. Class A | 12,711 | 394,041 | |
California Resources Corp. | 18,157 | 819,062 | |
Callon Petroleum Co. (a) | 12,345 | 542,686 | |
Centrus Energy Corp. Class A (a)(b) | 2,874 | 135,969 | |
Chesapeake Energy Corp. | 23,238 | 2,376,550 | |
Chord Energy Corp. | 9,968 | 1,526,001 | |
Civitas Resources, Inc. | 12,488 | 873,036 | |
Clean Energy Fuels Corp. (a)(b) | 41,761 | 280,216 | |
CNX Resources Corp. (a) | 45,571 | 766,049 | |
Comstock Resources, Inc. | 21,926 | 411,770 | |
CONSOL Energy, Inc. | 7,814 | 492,438 | |
Continental Resources, Inc. | 13,066 | 966,492 | |
Crescent Energy, Inc. Class A | 7,789 | 107,332 | |
CVR Energy, Inc. | 7,148 | 279,201 | |
Delek U.S. Holdings, Inc. | 17,207 | 510,360 | |
Denbury, Inc. (a) | 11,973 | 1,094,452 | |
DT Midstream, Inc. | 23,209 | 1,385,577 | |
Earthstone Energy, Inc. (a)(b) | 9,070 | 146,571 | |
EQT Corp. | 88,997 | 3,723,634 | |
Equitrans Midstream Corp. | 103,978 | 875,495 | |
Gevo, Inc. (a)(b) | 56,747 | 127,681 | |
Green Plains, Inc. (a)(b) | 13,979 | 403,853 | |
Gulfport Energy Corp. (a)(b) | 2,843 | 254,477 | |
HF Sinclair Corp. | 34,956 | 2,138,259 | |
International Seaways, Inc. | 9,766 | 414,176 | |
Kosmos Energy Ltd. (a) | 109,662 | 711,706 | |
Laredo Petroleum, Inc. (a) | 4,116 | 266,099 | |
Magnolia Oil & Gas Corp. Class A | 40,472 | 1,039,321 | |
Matador Resources Co. | 27,083 | 1,799,665 | |
Murphy Oil Corp. | 35,142 | 1,704,738 | |
National Energy Services Reunited Corp. (a) | 11,473 | 86,736 | |
New Fortress Energy, Inc. | 11,471 | 631,708 | |
Nextdecade Corp. (a)(b) | 10,198 | 71,386 | |
Northern Oil & Gas, Inc. | 16,520 | 563,993 | |
Par Pacific Holdings, Inc. (a) | 13,306 | 304,441 | |
PBF Energy, Inc. Class A | 25,819 | 1,142,491 | |
PDC Energy, Inc. | 23,275 | 1,679,059 | |
Peabody Energy Corp. (a)(b) | 28,039 | 670,132 | |
Permian Resource Corp. Class A (a)(b) | 48,747 | 476,258 | |
Range Resources Corp. | 59,643 | 1,698,633 | |
Ranger Oil Corp. | 4,771 | 195,134 | |
Rex American Resources Corp. (a) | 3,828 | 114,802 | |
Ring Energy, Inc. (a)(b) | 19,181 | 61,187 | |
SandRidge Energy, Inc. (a) | 7,819 | 147,701 | |
SilverBow Resources, Inc. (a) | 3,227 | 114,462 | |
Sitio Royalties Corp. (b) | 3,086 | 87,519 | |
SM Energy Co. | 29,502 | 1,327,000 | |
Southwestern Energy Co. (a) | 268,135 | 1,858,176 | |
Talos Energy, Inc. (a) | 15,677 | 333,607 | |
Teekay Corp. (a) | 17,874 | 69,887 | |
Teekay Tankers Ltd. (a) | 5,577 | 175,620 | |
Tellurian, Inc. (a)(b) | 123,381 | 333,129 | |
Texas Pacific Land Corp. (b) | 1,487 | 3,425,855 | |
Uranium Energy Corp. (a)(b) | 80,883 | 340,517 | |
VAALCO Energy, Inc. (b) | 13,876 | 71,461 | |
Vertex Energy, Inc. (a)(b) | 14,719 | 125,553 | |
W&T Offshore, Inc. (a) | 22,549 | 171,147 | |
World Fuel Services Corp. | 14,901 | 379,826 | |
50,784,074 | |||
TOTAL ENERGY | 66,514,230 | ||
FINANCIALS - 17.3% | |||
Banks - 7.0% | |||
1st Source Corp. | 4,014 | 233,454 | |
Amerant Bancorp, Inc. Class A | 6,082 | 183,068 | |
Ameris Bancorp | 15,698 | 808,604 | |
Associated Banc-Corp. | 36,036 | 877,477 | |
Atlantic Union Bankshares Corp. | 17,955 | 620,166 | |
Banc of California, Inc. | 12,826 | 213,938 | |
BancFirst Corp. | 4,150 | 397,653 | |
Bancorp, Inc., Delaware (a) | 13,895 | 383,224 | |
Bank of Hawaii Corp. (b) | 9,608 | 729,728 | |
Bank of Marin Bancorp | 3,312 | 119,563 | |
Bank OZK | 26,753 | 1,149,844 | |
BankUnited, Inc. | 18,624 | 669,533 | |
Banner Corp. | 8,314 | 621,472 | |
Berkshire Hills Bancorp, Inc. | 10,876 | 318,123 | |
BOK Financial Corp. | 6,993 | 770,559 | |
Brookline Bancorp, Inc., Delaware | 18,788 | 258,335 | |
Byline Bancorp, Inc. | 5,350 | 123,692 | |
Cadence Bank | 43,867 | 1,212,923 | |
Camden National Corp. | 3,465 | 150,797 | |
Cathay General Bancorp | 17,843 | 813,641 | |
Central Pacific Financial Corp. | 6,490 | 133,175 | |
City Holding Co. | 3,597 | 362,757 | |
Coastal Financial Corp. of Washington (a) | 2,548 | 118,788 | |
Columbia Banking Systems, Inc. (b) | 19,238 | 643,896 | |
Comerica, Inc. | 31,483 | 2,219,552 | |
Commerce Bancshares, Inc. | 26,191 | 1,855,370 | |
Community Bank System, Inc. | 12,901 | 805,409 | |
Community Trust Bancorp, Inc. | 3,598 | 170,149 | |
ConnectOne Bancorp, Inc. | 8,568 | 214,628 | |
CrossFirst Bankshares, Inc. (a) | 10,653 | 148,183 | |
Cullen/Frost Bankers, Inc. | 15,420 | 2,390,871 | |
Customers Bancorp, Inc. (a) | 7,249 | 244,219 | |
CVB Financial Corp. | 31,382 | 901,291 | |
Dime Community Bancshares, Inc. | 7,950 | 274,514 | |
Eagle Bancorp, Inc. | 7,684 | 347,932 | |
East West Bancorp, Inc. | 33,934 | 2,428,656 | |
Eastern Bankshares, Inc. | 38,910 | 745,905 | |
Enterprise Financial Services Corp. | 8,918 | 476,845 | |
Equity Bancshares, Inc. | 3,349 | 119,626 | |
Farmers National Banc Corp. | 7,711 | 105,949 | |
FB Financial Corp. | 8,610 | 361,276 | |
Financial Institutions, Inc. | 3,844 | 91,603 | |
First Bancorp, North Carolina | 8,607 | 383,614 | |
First Bancorp, Puerto Rico | 45,188 | 713,519 | |
First Bancshares, Inc. | 5,833 | 190,972 | |
First Busey Corp. | 11,998 | 316,867 | |
First Citizens Bancshares, Inc. | 3,179 | 2,613,519 | |
First Commonwealth Financial Corp. | 22,629 | 324,500 | |
First Financial Bancorp, Ohio | 22,968 | 598,776 | |
First Financial Bankshares, Inc. | 31,382 | 1,207,893 | |
First Financial Corp., Indiana | 2,632 | 127,626 | |
First Foundation, Inc. | 12,569 | 200,601 | |
First Hawaiian, Inc. | 30,595 | 782,620 | |
First Horizon National Corp. | 128,886 | 3,158,996 | |
First Internet Bancorp | 2,182 | 56,056 | |
First Interstate Bancsystem, Inc. | 21,827 | 995,529 | |
First Merchants Corp. | 14,272 | 640,813 | |
Flushing Financial Corp. | 6,614 | 130,296 | |
FNB Corp., Pennsylvania | 84,175 | 1,216,329 | |
Fulton Financial Corp. | 40,095 | 730,932 | |
German American Bancorp, Inc. | 6,695 | 263,047 | |
Glacier Bancorp, Inc. | 26,523 | 1,519,237 | |
Great Southern Bancorp, Inc. | 2,104 | 130,406 | |
Hancock Whitney Corp. | 20,617 | 1,151,872 | |
Hanmi Financial Corp. | 7,125 | 190,808 | |
HarborOne Bancorp, Inc. | 10,242 | 155,986 | |
Heartland Financial U.S.A., Inc. | 9,060 | 446,839 | |
Heritage Commerce Corp. | 14,574 | 208,408 | |
Heritage Financial Corp., Washington | 8,591 | 289,431 | |
Hilltop Holdings, Inc. | 11,017 | 318,942 | |
Home Bancshares, Inc. | 46,163 | 1,176,695 | |
HomeStreet, Inc. | 4,381 | 113,731 | |
HomeTrust Bancshares, Inc. | 3,309 | 79,515 | |
Hope Bancorp, Inc. | 28,560 | 387,559 | |
Horizon Bancorp, Inc. Indiana | 9,487 | 141,451 | |
Independent Bank Corp. | 11,002 | 957,284 | |
Independent Bank Corp. | 5,187 | 119,975 | |
Independent Bank Group, Inc. | 8,486 | 535,382 | |
International Bancshares Corp. | 12,704 | 630,118 | |
Lakeland Bancorp, Inc. | 15,492 | 288,926 | |
Lakeland Financial Corp. | 6,076 | 502,181 | |
Live Oak Bancshares, Inc. | 8,108 | 263,267 | |
Mercantile Bank Corp. | 3,501 | 122,360 | |
Metropolitan Bank Holding Corp. (a) | 2,575 | 169,950 | |
Midland States Bancorp, Inc. | 5,031 | 141,069 | |
National Bank Holdings Corp. | 7,282 | 319,097 | |
NBT Bancorp, Inc. | 10,400 | 492,856 | |
Nicolet Bankshares, Inc. (a) | 2,920 | 222,767 | |
Northwest Bancshares, Inc. | 30,235 | 455,339 | |
OceanFirst Financial Corp. | 14,369 | 324,452 | |
OFG Bancorp | 11,598 | 323,352 | |
Old National Bancorp, Indiana | 70,391 | 1,376,848 | |
Old Second Bancorp, Inc. | 9,722 | 155,552 | |
Origin Bancorp, Inc. | 6,989 | 288,855 | |
Pacific Premier Bancorp, Inc. | 23,114 | 841,581 | |
PacWest Bancorp | 28,470 | 707,764 | |
Park National Corp. | 3,461 | 510,498 | |
Pathward Financial, Inc. | 7,040 | 295,891 | |
Peapack-Gladstone Financial Corp. | 3,969 | 157,053 | |
Peoples Bancorp, Inc. | 6,689 | 202,476 | |
Pinnacle Financial Partners, Inc. | 18,404 | 1,527,348 | |
Popular, Inc. | 18,042 | 1,275,930 | |
Preferred Bank, Los Angeles | 3,258 | 250,442 | |
Premier Financial Corp. | 8,613 | 248,485 | |
Prosperity Bancshares, Inc. | 21,930 | 1,569,530 | |
QCR Holdings, Inc. | 4,069 | 206,339 | |
Renasant Corp. | 13,397 | 540,837 | |
Republic First Bancorp, Inc. (a)(b) | 10,815 | 30,606 | |
S&T Bancorp, Inc. | 9,517 | 359,838 | |
Sandy Spring Bancorp, Inc. | 10,720 | 379,917 | |
Seacoast Banking Corp., Florida | 14,857 | 459,081 | |
ServisFirst Bancshares, Inc. | 11,764 | 886,182 | |
Silvergate Capital Corp. (a) | 7,704 | 437,279 | |
Simmons First National Corp. Class A | 30,990 | 739,731 | |
Southside Bancshares, Inc. | 7,240 | 247,898 | |
Southstate Corp. | 18,235 | 1,648,991 | |
Stellar Bancorp, Inc. (b) | 10,761 | 353,391 | |
Stock Yards Bancorp, Inc. | 7,007 | 547,877 | |
Synovus Financial Corp. | 35,027 | 1,395,826 | |
Texas Capital Bancshares, Inc. (a) | 11,989 | 719,340 | |
Tompkins Financial Corp. | 3,004 | 248,851 | |
TowneBank | 16,109 | 530,630 | |
Trico Bancshares | 7,958 | 460,848 | |
Triumph Bancorp, Inc. (a) | 5,583 | 287,525 | |
Trustmark Corp. | 14,795 | 541,053 | |
UMB Financial Corp. | 10,450 | 869,649 | |
Umpqua Holdings Corp. | 52,272 | 1,039,167 | |
United Bankshares, Inc., West Virginia | 32,337 | 1,369,472 | |
United Community Bank, Inc. | 25,484 | 981,134 | |
Univest Corp. of Pennsylvania | 7,123 | 200,441 | |
Valley National Bancorp | 101,146 | 1,200,603 | |
Veritex Holdings, Inc. | 13,260 | 418,751 | |
Washington Federal, Inc. | 15,696 | 607,435 | |
Washington Trust Bancorp, Inc. | 4,134 | 200,499 | |
Webster Financial Corp. | 42,362 | 2,298,562 | |
WesBanco, Inc. | 14,229 | 575,421 | |
Westamerica Bancorp. | 6,390 | 400,845 | |
Western Alliance Bancorp. | 26,114 | 1,754,077 | |
Wintrust Financial Corp. | 14,618 | 1,368,537 | |
Zions Bancorp NA | 36,197 | 1,880,072 | |
88,243,106 | |||
Capital Markets - 3.3% | |||
Affiliated Managers Group, Inc. | 9,219 | 1,144,631 | |
Ares Management Corp. | 37,262 | 2,825,577 | |
Artisan Partners Asset Management, Inc. | 16,464 | 469,389 | |
Assetmark Financial Holdings, Inc. (a) | 5,051 | 104,606 | |
B. Riley Financial, Inc. | 3,953 | 160,808 | |
BGC Partners, Inc. Class A | 79,138 | 313,386 | |
Blucora, Inc. (a) | 11,468 | 252,640 | |
Blue Owl Capital, Inc. Class A | 80,992 | 811,540 | |
Bridge Investment Group Holdings, Inc. (b) | 6,087 | 95,322 | |
BrightSphere Investment Group, Inc. | 7,839 | 147,530 | |
Carlyle Group LP | 52,354 | 1,480,571 | |
Cboe Global Markets, Inc. | 25,545 | 3,180,353 | |
Cohen & Steers, Inc. | 6,009 | 361,501 | |
Coinbase Global, Inc. (a)(b) | 37,902 | 2,511,008 | |
Cowen Group, Inc. Class A | 6,326 | 244,310 | |
Diamond Hill Investment Group, Inc. | 738 | 132,803 | |
Donnelley Financial Solutions, Inc. (a) | 6,185 | 250,060 | |
Evercore, Inc. Class A | 8,685 | 912,794 | |
Federated Hermes, Inc. | 20,338 | 706,746 | |
Focus Financial Partners, Inc. Class A (a) | 13,888 | 483,164 | |
Franklin Resources, Inc. | 68,524 | 1,606,888 | |
Galaxy Digital Holdings Ltd. (a)(b) | 26,698 | 129,928 | |
GCM Grosvenor, Inc. Class A | 10,137 | 83,833 | |
GQG Partners, Inc. unit | 184,092 | 169,566 | |
Greenhill & Co., Inc. (b) | 2,970 | 21,057 | |
Hamilton Lane, Inc. Class A | 8,488 | 507,752 | |
Houlihan Lokey | 11,979 | 1,069,964 | |
Interactive Brokers Group, Inc. | 24,783 | 1,986,357 | |
Invesco Ltd. | 109,522 | 1,677,877 | |
Janus Henderson Group PLC | 31,966 | 727,866 | |
Jefferies Financial Group, Inc. | 44,678 | 1,537,370 | |
Lazard Ltd. Class A | 27,133 | 1,023,185 | |
LPL Financial | 19,195 | 4,907,176 | |
Moelis & Co. Class A | 15,462 | 656,517 | |
Morningstar, Inc. (b) | 6,046 | 1,403,760 | |
Open Lending Corp. (a) | 25,049 | 179,601 | |
Oppenheimer Holdings, Inc. Class A (non-vtg.) | 1,829 | 62,954 | |
P10, Inc. (b) | 8,003 | 83,151 | |
Perella Weinberg Partners Class A | 9,895 | 77,973 | |
Piper Jaffray Companies | 3,313 | 423,965 | |
PJT Partners, Inc. | 5,852 | 435,389 | |
Sculptor Capital Management, Inc. Class A | 4,987 | 52,912 | |
SEI Investments Co. | 24,773 | 1,345,174 | |
StepStone Group, Inc. Class A | 11,833 | 349,310 | |
Stifel Financial Corp. | 25,549 | 1,580,717 | |
StoneX Group, Inc. (a) | 4,167 | 388,864 | |
Tradeweb Markets, Inc. Class A | 25,893 | 1,426,186 | |
Victory Capital Holdings, Inc. | 6,602 | 190,930 | |
Virtu Financial, Inc. Class A | 23,063 | 516,150 | |
Virtus Investment Partners, Inc. | 1,660 | 284,673 | |
WisdomTree Investments, Inc. | 26,676 | 144,851 | |
41,640,635 | |||
Consumer Finance - 0.7% | |||
Atlanticus Holdings Corp. (a)(b) | 1,225 | 34,986 | |
Bread Financial Holdings, Inc. | 11,966 | 432,092 | |
Credit Acceptance Corp. (a)(b) | 1,465 | 682,133 | |
CURO Group Holdings Corp. | 6,047 | 31,263 | |
Encore Capital Group, Inc. (a)(b) | 5,734 | 291,975 | |
Enova International, Inc. (a) | 7,651 | 286,836 | |
EZCORP, Inc. (non-vtg.) Class A (a) | 13,500 | 130,410 | |
FirstCash Holdings, Inc. | 9,162 | 901,999 | |
Green Dot Corp. Class A (a) | 11,558 | 219,949 | |
Katapult Holdings, Inc. (a)(b) | 12,662 | 12,029 | |
LendingClub Corp. (a) | 24,801 | 263,883 | |
LendingTree, Inc. (a) | 2,694 | 67,970 | |
Medallion Financial Corp. | 5,194 | 38,539 | |
MoneyLion, Inc. (a)(b) | 28,899 | 32,367 | |
Navient Corp. | 26,575 | 402,346 | |
Nelnet, Inc. Class A | 4,273 | 380,682 | |
NerdWallet, Inc. (b) | 7,715 | 90,574 | |
OneMain Holdings, Inc. | 29,764 | 1,147,700 | |
Oportun Financial Corp. (a) | 5,764 | 31,702 | |
PRA Group, Inc. (a) | 9,248 | 309,808 | |
PROG Holdings, Inc. (a) | 12,248 | 202,337 | |
Regional Management Corp. | 2,265 | 76,919 | |
SLM Corp. | 60,568 | 1,004,823 | |
SoFi Technologies, Inc. (a)(b) | 195,657 | 1,064,374 | |
Sunlight Financial Holdings, Inc. Class A (a)(b) | 8,216 | 9,941 | |
Upstart Holdings, Inc. (a)(b) | 16,900 | 391,742 | |
World Acceptance Corp. (a)(b) | 886 | 71,961 | |
8,611,340 | |||
Diversified Financial Services - 0.4% | |||
A-Mark Precious Metals, Inc. | 4,173 | 126,901 | |
Acacia Research Corp. (a)(b) | 9,157 | 36,536 | |
Cannae Holdings, Inc. (a) | 18,021 | 417,366 | |
Equitable Holdings, Inc. | 84,036 | 2,573,182 | |
Jackson Financial, Inc. | 14,481 | 555,491 | |
Voya Financial, Inc. (b) | 23,566 | 1,610,972 | |
5,320,448 | |||
Insurance - 4.1% | |||
AMBAC Financial Group, Inc. (a) | 11,172 | 156,967 | |
American Equity Investment Life Holding Co. | 17,061 | 734,988 | |
American Financial Group, Inc. | 16,786 | 2,435,816 | |
Amerisafe, Inc. | 4,625 | 270,146 | |
Argo Group International Holdings, Ltd. | 8,670 | 215,623 | |
Assurant, Inc. | 12,799 | 1,738,872 | |
Assured Guaranty Ltd. | 14,882 | 880,866 | |
Axis Capital Holdings Ltd. | 18,543 | 1,013,746 | |
Brighthouse Financial, Inc. (a) | 17,263 | 985,199 | |
Brown & Brown, Inc. | 56,447 | 3,318,519 | |
BRP Group, Inc. (a) | 14,545 | 412,351 | |
CNO Financial Group, Inc. | 27,475 | 606,099 | |
eHealth, Inc. (a) | 5,510 | 14,767 | |
Employers Holdings, Inc. | 6,705 | 292,405 | |
Enstar Group Ltd. (a) | 3,259 | 653,495 | |
Erie Indemnity Co. Class A | 6,005 | 1,543,345 | |
Everest Re Group Ltd. | 9,485 | 3,060,430 | |
First American Financial Corp. | 25,085 | 1,264,284 | |
Genworth Financial, Inc. Class A (a) | 120,962 | 564,893 | |
Globe Life, Inc. | 21,763 | 2,514,062 | |
Goosehead Insurance (a)(b) | 5,079 | 210,829 | |
Hanover Insurance Group, Inc. | 8,565 | 1,254,687 | |
HCI Group, Inc. (b) | 1,915 | 70,166 | |
Hippo Holdings, Inc. (a)(b) | 3,829 | 66,165 | |
Horace Mann Educators Corp. | 9,778 | 385,840 | |
James River Group Holdings Ltd. | 9,000 | 227,430 | |
Kemper Corp. | 15,369 | 732,640 | |
Kinsale Capital Group, Inc. | 5,187 | 1,634,787 | |
Lemonade, Inc. (a)(b) | 10,871 | 263,078 | |
Lincoln National Corp. | 37,306 | 2,009,674 | |
Loews Corp. | 47,954 | 2,734,337 | |
MBIA, Inc. (a) | 11,514 | 123,891 | |
Mercury General Corp. | 6,494 | 188,326 | |
National Western Life Group, Inc. | 608 | 120,396 | |
Old Republic International Corp. | 69,081 | 1,603,370 | |
Oscar Health, Inc. (a) | 26,601 | 99,222 | |
Palomar Holdings, Inc. (a) | 6,099 | 542,567 | |
Primerica, Inc. | 9,025 | 1,305,918 | |
ProAssurance Corp. | 13,271 | 294,749 | |
Reinsurance Group of America, Inc. | 16,110 | 2,370,909 | |
RenaissanceRe Holdings Ltd. | 10,518 | 1,626,924 | |
RLI Corp. | 9,740 | 1,266,882 | |
Root, Inc. (a)(b) | 1,428 | 12,181 | |
Ryan Specialty Group Holdings, Inc. (a)(b) | 19,887 | 891,932 | |
Safety Insurance Group, Inc. | 3,400 | 295,630 | |
Selective Insurance Group, Inc. | 14,519 | 1,424,024 | |
Selectquote, Inc. (a) | 29,907 | 20,157 | |
Siriuspoint Ltd. (a) | 20,416 | 131,071 | |
Stewart Information Services Corp. | 6,532 | 254,487 | |
Tiptree, Inc. | 5,484 | 66,795 | |
Trean Insurance Group, Inc. (a) | 4,114 | 15,098 | |
Trupanion, Inc. (a)(b) | 8,419 | 424,907 | |
United Fire Group, Inc. | 5,224 | 141,570 | |
Universal Insurance Holdings, Inc. | 6,527 | 65,531 | |
Unum Group | 45,206 | 2,060,942 | |
W.R. Berkley Corp. | 49,090 | 3,651,314 | |
White Mountains Insurance Group Ltd. | 609 | 862,435 | |
52,127,734 | |||
Mortgage Real Estate Investment Trusts - 1.0% | |||
AG Mortgage Investment Trust, Inc. | 5,838 | 28,665 | |
AGNC Investment Corp. | 126,023 | 1,035,909 | |
Annaly Capital Management, Inc. | 103,840 | 1,926,232 | |
Apollo Commercial Real Estate Finance, Inc. | 31,315 | 352,607 | |
Arbor Realty Trust, Inc. | 41,225 | 567,668 | |
Ares Commercial Real Estate Corp. | 13,239 | 163,369 | |
Armour Residential REIT, Inc. | 27,828 | 148,045 | |
Blackstone Mortgage Trust, Inc. | 41,145 | 1,026,979 | |
BrightSpire Capital, Inc. | 22,570 | 173,338 | |
Broadmark Realty Capital, Inc. | 32,719 | 190,425 | |
Cherry Hill Mortgage Investment Corp. | 4,594 | 24,945 | |
Chimera Investment Corp. | 56,088 | 378,594 | |
Dynex Capital, Inc. | 10,942 | 130,647 | |
Ellington Financial LLC | 13,615 | 182,169 | |
Ellington Residential Mortgage REIT | 3,364 | 22,505 | |
Franklin BSP Realty Trust, Inc. (b) | 20,229 | 285,027 | |
Granite Point Mortgage Trust, Inc. | 13,700 | 107,682 | |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 21,196 | 576,107 | |
Invesco Mortgage Capital, Inc. | 7,802 | 91,361 | |
KKR Real Estate Finance Trust, Inc. | 14,107 | 245,744 | |
Ladder Capital Corp. Class A | 28,007 | 298,835 | |
MFA Financial, Inc. | 21,904 | 218,164 | |
New York Mortgage Trust, Inc. | 91,382 | 245,818 | |
Orchid Island Capital, Inc. | 8,191 | 82,483 | |
PennyMac Mortgage Investment Trust | 22,234 | 308,386 | |
Ready Capital Corp. | 24,720 | 299,606 | |
Redwood Trust, Inc. | 28,375 | 202,314 | |
Rithm Capital Corp. | 112,541 | 948,721 | |
Sachem Capital Corp. (b) | 8,044 | 31,693 | |
Starwood Property Trust, Inc. | 74,728 | 1,543,880 | |
TPG RE Finance Trust, Inc. | 13,956 | 118,207 | |
Two Harbors Investment Corp. | 83,330 | 296,655 | |
12,252,780 | |||
Thrifts & Mortgage Finance - 0.8% | |||
Axos Financial, Inc. (a) | 13,070 | 509,207 | |
Blue Foundry Bancorp (a) | 5,918 | 72,851 | |
Capitol Federal Financial, Inc. | 31,214 | 255,331 | |
Columbia Financial, Inc. (a) | 8,012 | 164,566 | |
Essent Group Ltd. | 25,943 | 1,026,824 | |
Federal Agricultural Mortgage Corp. Class C (non-vtg.) | 2,218 | 255,514 | |
Flagstar Bancorp, Inc. | 12,862 | 497,759 | |
Hingham Institution for Savings | 364 | 89,999 | |
Kearny Financial Corp. | 16,261 | 164,887 | |
Merchants Bancorp | 6,007 | 143,868 | |
MGIC Investment Corp. | 72,967 | 996,000 | |
Mr. Cooper Group, Inc. (a) | 17,218 | 679,939 | |
New York Community Bancorp, Inc. | 112,149 | 1,044,107 | |
NMI Holdings, Inc. (a) | 20,454 | 448,556 | |
Northfield Bancorp, Inc. | 10,372 | 166,367 | |
Ocwen Financial Corp. (a)(b) | 1,912 | 59,731 | |
PennyMac Financial Services, Inc. (b) | 7,582 | 404,272 | |
Provident Financial Services, Inc. | 18,009 | 403,762 | |
Radian Group, Inc. | 38,819 | 810,153 | |
Rocket Companies, Inc. (b) | 27,970 | 192,993 | |
Southern Missouri Bancorp, Inc. | 1,884 | 96,555 | |
TFS Financial Corp. | 11,450 | 160,873 | |
Trustco Bank Corp., New York | 4,618 | 172,344 | |
UWM Holdings Corp. Class A (b) | 22,540 | 73,931 | |
Walker & Dunlop, Inc. | 7,400 | 665,704 | |
Waterstone Financial, Inc. | 5,196 | 88,228 | |
WSFS Financial Corp. | 15,305 | 712,601 | |
10,356,922 | |||
TOTAL FINANCIALS | 218,552,965 | ||
HEALTH CARE - 12.4% | |||
Biotechnology - 4.6% | |||
2seventy bio, Inc. (a) | 9,058 | 143,841 | |
4D Molecular Therapeutics, Inc. (a) | 7,003 | 60,646 | |
ACADIA Pharmaceuticals, Inc. (a) | 29,006 | 464,966 | |
Adicet Bio, Inc. (a) | 7,545 | 124,417 | |
ADMA Biologics, Inc. (a)(b) | 43,089 | 121,511 | |
Adverum Biotechnologies, Inc. (a)(b) | 17,165 | 14,848 | |
Agenus, Inc. (a)(b) | 62,658 | 157,272 | |
Agios Pharmaceuticals, Inc. (a)(b) | 13,227 | 364,272 | |
Akero Therapeutics, Inc. (a) | 7,199 | 304,230 | |
Alaunos Therapeutics, Inc. (a)(b) | 51,708 | 59,464 | |
Albireo Pharma, Inc. (a)(b) | 4,141 | 84,973 | |
Aldeyra Therapeutics, Inc. (a) | 11,312 | 61,764 | |
Alector, Inc. (a) | 15,522 | 142,802 | |
Alkermes PLC (a) | 39,492 | 896,468 | |
Allakos, Inc. (a)(b) | 17,032 | 99,297 | |
Allogene Therapeutics, Inc. (a)(b) | 21,859 | 225,148 | |
Allovir, Inc. (a)(b) | 11,038 | 76,493 | |
Altimmune, Inc. (a)(b) | 10,652 | 133,576 | |
ALX Oncology Holdings, Inc. (a)(b) | 5,080 | 61,671 | |
Amicus Therapeutics, Inc. (a) | 60,152 | 601,520 | |
AnaptysBio, Inc. (a)(b) | 4,692 | 135,364 | |
Anavex Life Sciences Corp. (a)(b) | 18,886 | 229,843 | |
Anika Therapeutics, Inc. (a) | 3,310 | 94,070 | |
Apellis Pharmaceuticals, Inc. (a) | 22,459 | 1,358,545 | |
Arbutus Biopharma Corp. (a) | 25,534 | 59,750 | |
Arcturus Therapeutics Holdings, Inc. (a)(b) | 5,522 | 97,739 | |
Arcus Biosciences, Inc. (a) | 12,572 | 320,335 | |
Arcutis Biotherapeutics, Inc. (a) | 9,557 | 168,968 | |
Ardelyx, Inc. (a)(b) | 34,125 | 51,188 | |
Arrowhead Pharmaceuticals, Inc. (a) | 25,537 | 888,943 | |
Assembly Biosciences, Inc. (a)(b) | 9,778 | 16,036 | |
Atara Biotherapeutics, Inc. (a) | 23,152 | 107,888 | |
Atossa Therapeutics, Inc. (a)(b) | 34,724 | 34,210 | |
Aura Biosciences, Inc. | 3,543 | 43,898 | |
AVEO Pharmaceuticals, Inc. (a) | 6,665 | 98,442 | |
Avid Bioservices, Inc. (a)(b) | 15,304 | 259,250 | |
Avidity Biosciences, Inc. (a)(b) | 12,577 | 179,600 | |
Avita Medical, Inc. (a)(b) | 5,197 | 25,413 | |
Beam Therapeutics, Inc. (a)(b) | 14,254 | 628,031 | |
BioAtla, Inc. (a)(b) | 6,887 | 47,451 | |
BioCryst Pharmaceuticals, Inc. (a)(b) | 44,635 | 595,877 | |
Biohaven Ltd. (a) | 7,625 | 126,346 | |
BioXcel Therapeutics, Inc. (a)(b) | 4,800 | 60,432 | |
bluebird bio, Inc. (a)(b) | 18,678 | 117,111 | |
Blueprint Medicines Corp. (a) | 14,385 | 745,718 | |
BridgeBio Pharma, Inc. (a)(b) | 25,701 | 268,061 | |
C4 Therapeutics, Inc. (a)(b) | 10,484 | 100,856 | |
Cardiff Oncology, Inc. (a)(b) | 9,823 | 16,011 | |
CareDx, Inc. (a) | 12,815 | 255,147 | |
Caribou Biosciences, Inc. (a) | 13,109 | 127,682 | |
Catalyst Pharmaceutical Partners, Inc. (a) | 22,739 | 315,390 | |
Cel-Sci Corp. (a)(b) | 10,716 | 37,185 | |
Celldex Therapeutics, Inc. (a) | 11,258 | 395,494 | |
Century Therapeutics, Inc. (a) | 5,060 | 53,130 | |
Cerevel Therapeutics Holdings (a)(b) | 15,377 | 429,941 | |
Checkpoint Therapeutics, Inc. (a)(b) | 20,314 | 20,314 | |
Chimerix, Inc. (a) | 21,254 | 37,620 | |
Chinook Therapeutics, Inc. (a) | 10,540 | 229,245 | |
Clovis Oncology, Inc. (a)(b) | 32,069 | 33,031 | |
Cogent Biosciences, Inc. (a) | 15,837 | 216,175 | |
Coherus BioSciences, Inc. (a) | 15,784 | 137,321 | |
Concert Pharmaceuticals, Inc. (a)(b) | 10,340 | 61,523 | |
Crinetics Pharmaceuticals, Inc. (a) | 10,357 | 191,190 | |
CRISPR Therapeutics AG (a)(b) | 18,789 | 983,416 | |
CTI BioPharma Corp. (a)(b) | 23,020 | 112,798 | |
Cue Biopharma, Inc. (a) | 6,426 | 17,093 | |
Cullinan Oncology, Inc. (a) | 7,078 | 93,005 | |
Curis, Inc. (a)(b) | 16,080 | 12,867 | |
Cytokinetics, Inc. (a) | 22,656 | 989,161 | |
CytomX Therapeutics, Inc. (a) | 13,476 | 17,654 | |
Day One Biopharmaceuticals, Inc. (a) | 6,576 | 139,017 | |
Deciphera Pharmaceuticals, Inc. (a) | 11,713 | 189,985 | |
Denali Therapeutics, Inc. (a) | 23,500 | 673,980 | |
DermTech, Inc. (a)(b) | 6,481 | 20,869 | |
Design Therapeutics, Inc. (a)(b) | 7,113 | 111,105 | |
Dynavax Technologies Corp. (a)(b) | 28,246 | 323,417 | |
Dyne Therapeutics, Inc. (a) | 6,261 | 71,375 | |
Eagle Pharmaceuticals, Inc. (a)(b) | 2,672 | 84,088 | |
Editas Medicine, Inc. (a)(b) | 16,625 | 208,644 | |
Eiger Biopharmaceuticals, Inc. (a)(b) | 9,505 | 48,571 | |
Emergent BioSolutions, Inc. (a) | 10,573 | 220,553 | |
Enanta Pharmaceuticals, Inc. (a) | 4,693 | 211,701 | |
Entrada Therapeutics, Inc. (b) | 4,171 | 95,057 | |
Erasca, Inc. (a)(b) | 14,534 | 118,743 | |
Evelo Biosciences, Inc. (a)(b) | 13,807 | 28,166 | |
Exelixis, Inc. (a) | 77,472 | 1,284,486 | |
Fate Therapeutics, Inc. (a)(b) | 19,787 | 413,944 | |
FibroGen, Inc. (a) | 20,995 | 341,799 | |
Foghorn Therapeutics, Inc. (a)(b) | 4,611 | 40,300 | |
G1 Therapeutics, Inc. (a)(b) | 8,538 | 91,015 | |
Generation Bio Co. (a)(b) | 10,543 | 53,980 | |
Geron Corp. (a) | 78,309 | 173,846 | |
Gossamer Bio, Inc. (a)(b) | 18,546 | 205,861 | |
Gritstone Bio, Inc. (a)(b) | 15,752 | 50,721 | |
Halozyme Therapeutics, Inc. (a) | 33,125 | 1,583,706 | |
Heron Therapeutics, Inc. (a)(b) | 25,211 | 97,062 | |
Homology Medicines, Inc. (a) | 8,060 | 12,009 | |
Humacyte, Inc. Class A (a)(b) | 14,231 | 49,026 | |
Icosavax, Inc. (a)(b) | 4,801 | 16,467 | |
Ideaya Biosciences, Inc. (a)(b) | 8,255 | 139,427 | |
IGM Biosciences, Inc. (a)(b) | 2,067 | 41,340 | |
Imago BioSciences, Inc. (a)(b) | 5,881 | 99,977 | |
Immunic, Inc. (a)(b) | 5,990 | 10,602 | |
ImmunityBio, Inc. (a)(b) | 25,150 | 138,325 | |
ImmunoGen, Inc. (a) | 47,950 | 284,823 | |
Immunovant, Inc. (a)(b) | 10,852 | 121,542 | |
Inhibrx, Inc. (a)(b) | 6,504 | 209,299 | |
Inmune Bio, Inc. (a)(b) | 3,156 | 24,207 | |
Inovio Pharmaceuticals, Inc. (a)(b) | 60,462 | 130,598 | |
Insmed, Inc. (a) | 28,882 | 500,236 | |
Intellia Therapeutics, Inc. (a) | 18,321 | 966,982 | |
Intercept Pharmaceuticals, Inc. (a) | 6,008 | 83,331 | |
Invivyd, Inc. (a)(b) | 13,119 | 51,820 | |
Ionis Pharmaceuticals, Inc. (a) | 34,101 | 1,507,264 | |
Iovance Biotherapeutics, Inc. (a)(b) | 33,061 | 308,790 | |
Ironwood Pharmaceuticals, Inc. Class A (a)(b) | 32,028 | 350,386 | |
iTeos Therapeutics, Inc. (a) | 5,953 | 115,964 | |
Iveric Bio, Inc. (a) | 26,733 | 639,453 | |
Janux Therapeutics, Inc. (a)(b) | 4,227 | 76,424 | |
Jounce Therapeutics, Inc. (a) | 7,031 | 15,328 | |
Kalvista Pharmaceuticals, Inc. (a) | 4,347 | 22,039 | |
Karuna Therapeutics, Inc. (a) | 6,430 | 1,410,356 | |
Karyopharm Therapeutics, Inc. (a)(b) | 16,598 | 79,006 | |
Keros Therapeutics, Inc. (a) | 3,928 | 197,736 | |
Kezar Life Sciences, Inc. (a)(b) | 12,528 | 94,148 | |
Kiniksa Pharmaceuticals Ltd. (a) | 6,529 | 74,561 | |
Kinnate Biopharma, Inc. (a)(b) | 3,936 | 33,180 | |
Kodiak Sciences, Inc. (a) | 8,149 | 58,510 | |
Kronos Bio, Inc. (a)(b) | 8,975 | 26,566 | |
Krystal Biotech, Inc. (a) | 5,210 | 398,565 | |
Kura Oncology, Inc. (a) | 14,845 | 230,394 | |
Kymera Therapeutics, Inc. (a)(b) | 8,839 | 268,175 | |
Lexicon Pharmaceuticals, Inc. (a) | 22,407 | 48,175 | |
Ligand Pharmaceuticals, Inc. Class B (a) | 3,879 | 339,994 | |
Lineage Cell Therapeutics, Inc. (a)(b) | 27,150 | 37,467 | |
Macrogenics, Inc. (a) | 13,218 | 67,676 | |
Madrigal Pharmaceuticals, Inc. (a)(b) | 2,934 | 207,786 | |
MannKind Corp. (a)(b) | 63,117 | 213,335 | |
Mersana Therapeutics, Inc. (a) | 21,764 | 171,065 | |
MiMedx Group, Inc. (a) | 27,667 | 81,894 | |
Mirati Therapeutics, Inc. (a) | 12,057 | 811,677 | |
Mirum Pharmaceuticals, Inc. (a)(b) | 5,763 | 129,956 | |
Monte Rosa Therapeutics, Inc. (a)(b) | 7,170 | 65,964 | |
Morphic Holding, Inc. (a) | 6,925 | 193,969 | |
Myovant Sciences Ltd. (a) | 10,390 | 277,829 | |
Myriad Genetics, Inc. (a) | 19,364 | 401,609 | |
Natera, Inc. (a) | 23,336 | 1,095,859 | |
NeoImmuneTech, Inc. unit (a) | 17,230 | 49,433 | |
Neurocrine Biosciences, Inc. (a) | 23,017 | 2,649,717 | |
NextCure, Inc. (a) | 3,778 | 9,445 | |
Nkarta, Inc. (a)(b) | 7,895 | 99,556 | |
Novavax, Inc. (a)(b) | 18,859 | 419,990 | |
Nurix Therapeutics, Inc. (a)(b) | 10,583 | 134,722 | |
Nuvalent, Inc. Class A (a) | 4,459 | 159,231 | |
Ocugen, Inc. (a)(b) | 52,348 | 90,039 | |
Olema Pharmaceuticals, Inc. (a) | 7,706 | 28,975 | |
Organogenesis Holdings, Inc. Class A (a) | 17,522 | 57,472 | |
ORIC Pharmaceuticals, Inc. (a)(b) | 6,825 | 18,223 | |
Outlook Therapeutics, Inc. (a)(b) | 30,099 | 34,915 | |
Oyster Point Pharma, Inc. (a)(b) | 4,105 | 32,183 | |
PDL BioPharma, Inc. (a)(c) | 15,583 | 22,907 | |
PDS Biotechnology Corp. (a)(b) | 7,028 | 36,827 | |
PepGen, Inc. | 2,325 | 28,551 | |
Pieris Pharmaceuticals, Inc. (a)(b) | 16,460 | 18,271 | |
PMV Pharmaceuticals, Inc. (a)(b) | 7,797 | 95,981 | |
Point Biopharma Global, Inc. (a)(b) | 15,848 | 147,862 | |
Praxis Precision Medicines, Inc. (a)(b) | 8,261 | 16,274 | |
Precigen, Inc. (a)(b) | 24,049 | 38,959 | |
Precision BioSciences, Inc. (a) | 20,306 | 28,428 | |
Prometheus Biosciences, Inc. (a) | 6,986 | 366,905 | |
Protagonist Therapeutics, Inc. (a) | 10,482 | 84,904 | |
Prothena Corp. PLC (a) | 8,481 | 521,073 | |
PTC Therapeutics, Inc. (a) | 17,195 | 650,315 | |
Puma Biotechnology, Inc. (a) | 7,667 | 16,714 | |
RAPT Therapeutics, Inc. (a) | 5,261 | 114,795 | |
Recursion Pharmaceuticals, Inc. (a)(b) | 28,713 | 302,922 | |
REGENXBIO, Inc. (a) | 9,158 | 216,770 | |
Relay Therapeutics, Inc. (a) | 21,449 | 476,597 | |
Repligen Corp. (a) | 12,433 | 2,268,898 | |
Replimune Group, Inc. (a) | 7,786 | 142,951 | |
Revolution Medicines, Inc. (a) | 18,005 | 364,781 | |
Rhythm Pharmaceuticals, Inc. (a)(b) | 9,736 | 245,055 | |
Rigel Pharmaceuticals, Inc. (a) | 40,061 | 29,188 | |
Rocket Pharmaceuticals, Inc. (a)(b) | 11,804 | 220,263 | |
Sage Therapeutics, Inc. (a) | 12,443 | 468,603 | |
Sana Biotechnology, Inc. (a)(b) | 21,192 | 122,914 | |
Sangamo Therapeutics, Inc. (a) | 31,623 | 138,825 | |
Sarepta Therapeutics, Inc. (a) | 21,057 | 2,400,919 | |
Scholar Rock Holding Corp. (a)(b) | 8,475 | 82,716 | |
Selecta Biosciences, Inc. (a)(b) | 30,931 | 48,871 | |
Seres Therapeutics, Inc. (a) | 22,173 | 196,453 | |
Sesen Bio, Inc. (a) | 47,241 | 26,370 | |
Shattuck Labs, Inc. (a)(b) | 8,775 | 23,254 | |
Silverback Therapeutics, Inc. (a)(b) | 4,570 | 28,425 | |
Sorrento Therapeutics, Inc. (a)(b) | 91,815 | 144,150 | |
Spectrum Pharmaceuticals, Inc. (a)(b) | 43,763 | 20,131 | |
SpringWorks Therapeutics, Inc. (a) | 7,637 | 183,364 | |
Stoke Therapeutics, Inc. (a) | 5,413 | 80,383 | |
Surface Oncology, Inc. (a)(b) | 8,171 | 10,132 | |
Sutro Biopharma, Inc. (a) | 11,372 | 83,357 | |
Syndax Pharmaceuticals, Inc. (a) | 12,832 | 294,623 | |
Taysha Gene Therapies, Inc. (a) | 6,122 | 10,530 | |
TCR2 Therapeutics, Inc. (a) | 10,165 | 15,959 | |
Tenaya Therapeutics, Inc. (a) | 5,540 | 14,847 | |
TG Therapeutics, Inc. (a) | 32,755 | 190,634 | |
Travere Therapeutics, Inc. (a) | 13,216 | 286,523 | |
Twist Bioscience Corp. (a) | 13,608 | 446,751 | |
Tyra Biosciences, Inc. (a)(b) | 3,354 | 23,210 | |
Ultragenyx Pharmaceutical, Inc. (a) | 16,880 | 682,965 | |
uniQure B.V. (a) | 9,885 | 184,059 | |
United Therapeutics Corp. (a) | 10,942 | 2,522,459 | |
Vanda Pharmaceuticals, Inc. (a) | 12,987 | 135,974 | |
Vaxart, Inc. (a)(b) | 33,405 | 55,786 | |
Vaxcyte, Inc. (a)(b) | 10,689 | 466,147 | |
VBI Vaccines, Inc. (a)(b) | 47,235 | 34,014 | |
Veracyte, Inc. (a)(b) | 17,297 | 347,843 | |
Verastem, Inc. (a) | 42,396 | 17,806 | |
Vericel Corp. (a) | 11,280 | 303,206 | |
Verve Therapeutics, Inc. (a)(b) | 9,823 | 370,327 | |
Viking Therapeutics, Inc. (a)(b) | 15,430 | 63,263 | |
Vir Biotechnology, Inc. (a) | 17,931 | 394,123 | |
Viridian Therapeutics, Inc. (a)(b) | 9,044 | 179,976 | |
Voyager Therapeutics, Inc. (a)(b) | 5,824 | 30,168 | |
Xencor, Inc. (a) | 14,420 | 403,760 | |
Y-mAbs Therapeutics, Inc. (a)(b) | 8,063 | 29,107 | |
Zentalis Pharmaceuticals, Inc. (a) | 10,580 | 265,452 | |
57,722,510 | |||
Health Care Equipment & Supplies - 2.8% | |||
Accuray, Inc. (a)(b) | 21,478 | 43,815 | |
Alphatec Holdings, Inc. (a) | 17,086 | 174,961 | |
Angiodynamics, Inc. (a) | 9,266 | 130,558 | |
Apollo Endosurgery, Inc. (a)(b) | 8,132 | 52,370 | |
Artivion, Inc. (a) | 9,388 | 104,770 | |
Asensus Surgical, Inc. (a)(b) | 50,428 | 21,180 | |
Atricure, Inc. (a) | 11,202 | 471,828 | |
Atrion Corp. | 326 | 195,701 | |
Avanos Medical, Inc. (a) | 11,185 | 247,748 | |
AxoGen, Inc. (a) | 10,089 | 115,216 | |
Axonics Modulation Technologies, Inc. (a) | 11,834 | 865,539 | |
Beyond Air, Inc. (a)(b) | 6,077 | 41,263 | |
BioLife Solutions, Inc. (a) | 8,285 | 194,863 | |
Bioventus, Inc. (a)(b) | 7,798 | 63,476 | |
Butterfly Network, Inc. Class A (a)(b) | 34,799 | 170,515 | |
Cardiovascular Systems, Inc. (a) | 10,325 | 149,093 | |
Cerus Corp. (a) | 41,995 | 153,702 | |
ClearPoint Neuro, Inc. (a)(b) | 5,369 | 53,744 | |
Co.-Diagnostics, Inc. (a)(b) | 7,154 | 24,824 | |
CONMED Corp. | 7,349 | 585,936 | |
Cutera, Inc. (a)(b) | 4,291 | 197,257 | |
DarioHealth Corp. (a)(b) | 5,124 | 22,699 | |
Dentsply Sirona, Inc. | 51,938 | 1,600,729 | |
Enovis Corp. (a)(b) | 11,465 | 566,944 | |
Envista Holdings Corp. (a) | 39,300 | 1,297,293 | |
Figs, Inc. Class A (a)(b) | 30,743 | 226,883 | |
Glaukos Corp. (a) | 11,490 | 644,244 | |
Globus Medical, Inc. (a) | 18,553 | 1,243,051 | |
Haemonetics Corp. (a) | 12,410 | 1,054,230 | |
Heska Corp. (a) | 2,457 | 176,314 | |
ICU Medical, Inc. (a)(b) | 4,843 | 718,750 | |
Inari Medical, Inc. (a)(b) | 11,596 | 892,080 | |
Inogen, Inc. (a) | 5,525 | 125,197 | |
Inspire Medical Systems, Inc. (a) | 6,661 | 1,298,562 | |
Integer Holdings Corp. (a) | 7,981 | 497,456 | |
Integra LifeSciences Holdings Corp. (a) | 17,510 | 879,878 | |
IRadimed Corp. | 1,642 | 47,700 | |
iRhythm Technologies, Inc. (a) | 7,226 | 921,243 | |
Lantheus Holdings, Inc. (a) | 16,525 | 1,222,685 | |
LeMaitre Vascular, Inc. | 4,647 | 201,680 | |
LivaNova PLC (a) | 13,009 | 612,724 | |
Masimo Corp. (a) | 11,646 | 1,532,614 | |
Meridian Bioscience, Inc. (a) | 10,534 | 336,772 | |
Merit Medical Systems, Inc. (a) | 13,631 | 937,404 | |
Mesa Laboratories, Inc. | 1,213 | 160,371 | |
Neogen Corp. (a) | 52,119 | 687,971 | |
Nevro Corp. (a) | 8,511 | 326,312 | |
Novocure Ltd. (a)(b) | 21,690 | 1,532,615 | |
NuVasive, Inc. (a) | 12,608 | 556,391 | |
Omnicell, Inc. (a) | 10,681 | 825,855 | |
OraSure Technologies, Inc. (a) | 17,207 | 75,023 | |
Orthofix International NV (a) | 4,603 | 73,924 | |
OrthoPediatrics Corp. (a) | 3,529 | 149,947 | |
Outset Medical, Inc. (a) | 11,618 | 180,544 | |
Owlet, Inc. (a)(b) | 15,988 | 15,309 | |
Penumbra, Inc. (a) | 9,128 | 1,565,178 | |
PROCEPT BioRobotics Corp. (a) | 7,846 | 356,444 | |
Pulmonx Corp. (a)(b) | 9,042 | 120,801 | |
QuidelOrtho Corp. (a) | 13,078 | 1,174,666 | |
Seaspine Holdings Corp. (a) | 7,559 | 48,604 | |
Semler Scientific, Inc. (a) | 1,115 | 46,841 | |
Senseonics Holdings, Inc. (a)(b) | 112,304 | 132,519 | |
Shockwave Medical, Inc. (a) | 8,650 | 2,535,748 | |
SI-BONE, Inc. (a) | 6,944 | 134,991 | |
Sight Sciences, Inc. (a)(b) | 6,365 | 49,838 | |
Silk Road Medical, Inc. (a)(b) | 8,569 | 377,722 | |
SmileDirectClub, Inc. (a)(b) | 22,917 | 16,503 | |
Staar Surgical Co. (a) | 11,584 | 820,958 | |
Stereotaxis, Inc. (a)(b) | 10,037 | 18,769 | |
SurModics, Inc. (a) | 3,294 | 112,457 | |
Tactile Systems Technology, Inc. (a) | 4,404 | 32,766 | |
Tandem Diabetes Care, Inc. (a) | 15,551 | 873,189 | |
TransMedics Group, Inc. (a) | 7,558 | 364,447 | |
Treace Medical Concepts, Inc. (a) | 7,627 | 186,709 | |
UFP Technologies, Inc. (a) | 1,615 | 151,568 | |
Utah Medical Products, Inc. | 756 | 67,700 | |
Varex Imaging Corp. (a) | 9,724 | 214,998 | |
Vicarious Surgical, Inc. (a) | 8,044 | 31,130 | |
ViewRay, Inc. (a) | 35,217 | 151,081 | |
Zimvie, Inc. (a) | 5,110 | 44,815 | |
Zomedica Corp. (a)(b) | 219,003 | 50,327 | |
Zynex, Inc. (b) | 5,381 | 61,343 | |
35,441,865 | |||
Health Care Providers & Services - 2.5% | |||
1Life Healthcare, Inc. (a) | 40,418 | 691,148 | |
23andMe Holding Co. Class A (a)(b) | 62,994 | 197,801 | |
Acadia Healthcare Co., Inc. (a) | 21,814 | 1,773,478 | |
Accolade, Inc. (a) | 14,992 | 161,614 | |
AdaptHealth Corp. (a) | 18,514 | 422,119 | |
Addus HomeCare Corp. (a) | 3,902 | 399,643 | |
Agiliti, Inc. (a)(b) | 8,073 | 141,035 | |
Amedisys, Inc. (a) | 7,829 | 764,032 | |
AMN Healthcare Services, Inc. (a) | 10,429 | 1,308,840 | |
Apollo Medical Holdings, Inc. (a)(b) | 9,501 | 336,905 | |
ATI Physical Therapy, Inc. (a) | 17,871 | 19,479 | |
Aveanna Healthcare Holdings, Inc. (a)(b) | 8,393 | 11,666 | |
Brookdale Senior Living, Inc. (a) | 45,163 | 201,879 | |
Cano Health, Inc. (a)(b) | 41,993 | 150,335 | |
CareMax, Inc. Class A (a) | 16,029 | 112,844 | |
Castle Biosciences, Inc. (a) | 5,932 | 151,385 | |
Chemed Corp. | 3,590 | 1,676,063 | |
Clover Health Investments Corp. (a) | 79,738 | 125,986 | |
Community Health Systems, Inc. (a) | 30,033 | 86,195 | |
Corvel Corp. (a) | 2,241 | 367,995 | |
Cross Country Healthcare, Inc. (a) | 8,613 | 319,456 | |
DaVita HealthCare Partners, Inc. (a) | 13,402 | 978,480 | |
DocGo, Inc. Class A (a) | 18,935 | 187,457 | |
Encompass Health Corp. | 24,017 | 1,307,485 | |
Enhabit Home Health & Hospice (a) | 11,989 | 148,903 | |
Fulgent Genetics, Inc. (a) | 4,812 | 190,700 | |
Guardant Health, Inc. (a) | 24,629 | 1,219,136 | |
HealthEquity, Inc. (a) | 20,309 | 1,582,274 | |
Henry Schein, Inc. (a) | 32,741 | 2,241,449 | |
Hims & Hers Health, Inc. (a)(b) | 30,097 | 136,640 | |
InfuSystems Holdings, Inc. (a) | 4,754 | 36,273 | |
Invitae Corp. (a)(b) | 51,883 | 133,858 | |
LHC Group, Inc. (a) | 7,404 | 1,237,208 | |
Modivcare, Inc. (a) | 3,061 | 297,652 | |
National Healthcare Corp. | 3,254 | 198,234 | |
National Research Corp. Class A | 3,428 | 139,622 | |
Oak Street Health, Inc. (a)(b) | 27,944 | 565,307 | |
Opko Health, Inc. (a) | 100,234 | 190,445 | |
Option Care Health, Inc. (a) | 37,248 | 1,127,124 | |
Owens & Minor, Inc. | 18,515 | 314,755 | |
Patterson Companies, Inc. | 21,068 | 547,136 | |
Pediatrix Medical Group, Inc. (a) | 20,347 | 394,732 | |
Pennant Group, Inc. (a) | 6,399 | 78,772 | |
PetIQ, Inc. Class A (a) | 6,250 | 51,375 | |
Premier, Inc. | 28,277 | 986,302 | |
Privia Health Group, Inc. (a) | 11,807 | 395,298 | |
Progyny, Inc. (a) | 18,016 | 801,172 | |
R1 Rcm, Inc. (a) | 32,811 | 579,442 | |
RadNet, Inc. (a) | 11,766 | 224,966 | |
Select Medical Holdings Corp. | 24,898 | 639,381 | |
Sema4 Holdings Corp. Class A (a)(b) | 62,390 | 64,262 | |
Surgery Partners, Inc. (a)(b) | 9,331 | 253,710 | |
Talkspace, Inc. Class A (a)(b) | 24,028 | 17,420 | |
Tenet Healthcare Corp. (a) | 25,984 | 1,152,650 | |
The Ensign Group, Inc. | 13,298 | 1,193,894 | |
The Joint Corp. (a)(b) | 4,003 | 66,130 | |
U.S. Physical Therapy, Inc. (b) | 3,114 | 276,523 | |
Universal Health Services, Inc. Class B | 15,816 | 1,832,600 | |
31,208,665 | |||
Health Care Technology - 0.3% | |||
Allscripts Healthcare Solutions, Inc. (a) | 26,723 | 392,828 | |
American Well Corp. (a) | 58,387 | 238,803 | |
Certara, Inc. (a) | 25,468 | 311,474 | |
Computer Programs & Systems, Inc. (a) | 3,402 | 109,885 | |
Definitive Healthcare Corp. (a)(b) | 8,840 | 139,495 | |
Doximity, Inc. (a)(b) | 26,694 | 706,590 | |
Evolent Health, Inc. (a) | 20,086 | 638,936 | |
GoodRx Holdings, Inc. (a)(b) | 18,751 | 100,693 | |
Health Catalyst, Inc. (a) | 12,936 | 114,096 | |
HealthStream, Inc. (a) | 5,878 | 145,187 | |
iCAD, Inc. (a) | 5,015 | 9,579 | |
MultiPlan Corp. Class A (a)(b) | 57,107 | 163,897 | |
Nextgen Healthcare, Inc. (a) | 13,282 | 266,171 | |
Phreesia, Inc. (a) | 12,618 | 344,724 | |
Schrodinger, Inc. (a) | 12,973 | 310,963 | |
Sharecare, Inc. Class A (a)(b) | 74,056 | 142,188 | |
Simulations Plus, Inc. | 3,950 | 163,925 | |
Tabula Rasa HealthCare, Inc. (a)(b) | 5,143 | 20,161 | |
4,319,595 | |||
Life Sciences Tools & Services - 0.8% | |||
10X Genomics, Inc. (a) | 23,008 | 625,357 | |
Adaptive Biotechnologies Corp. (a) | 26,587 | 206,847 | |
Azenta, Inc. | 18,098 | 803,551 | |
Berkeley Lights, Inc. (a) | 11,498 | 25,526 | |
Bio-Rad Laboratories, Inc. Class A (a) | 5,167 | 1,817,286 | |
BioNano Genomics, Inc. (a)(b) | 72,455 | 169,545 | |
Bruker Corp. | 24,290 | 1,502,094 | |
ChromaDex, Inc. (a)(b) | 15,873 | 24,127 | |
Codexis, Inc. (a) | 15,348 | 86,256 | |
CryoPort, Inc. (a)(b) | 11,728 | 325,569 | |
Frontage Holdings Corp. (a)(d) | 182,000 | 41,039 | |
Inotiv, Inc. (a)(b) | 4,265 | 88,627 | |
Maravai LifeSciences Holdings, Inc. (a) | 26,347 | 437,360 | |
Medpace Holdings, Inc. (a) | 6,063 | 1,345,865 | |
Nanostring Technologies, Inc. (a) | 10,404 | 108,826 | |
Nautilus Biotechnology, Inc. (a)(b) | 13,549 | 33,466 | |
NeoGenomics, Inc. (a) | 30,727 | 233,679 | |
Pacific Biosciences of California, Inc. (a)(b) | 49,928 | 421,392 | |
Personalis, Inc. (a)(b) | 8,549 | 22,826 | |
Quanterix Corp. (a) | 7,946 | 87,962 | |
Quantum-Si, Inc. (a) | 20,908 | 63,351 | |
Science 37 Holdings, Inc. (a) | 11,638 | 16,875 | |
Seer, Inc. (a)(b) | 8,767 | 68,646 | |
SomaLogic, Inc. Class A (a) | 36,590 | 126,967 | |
Sotera Health Co. (a) | 23,724 | 163,221 | |
Standard BioTools, Inc. (a)(b) | 15,655 | 18,473 | |
Syneos Health, Inc. (a) | 24,731 | 1,245,948 | |
10,110,681 | |||
Pharmaceuticals - 1.4% | |||
9 Meters Biopharma, Inc. (a) | 1 | 3 | |
Aclaris Therapeutics, Inc. (a) | 12,478 | 194,782 | |
Aerie Pharmaceuticals, Inc. (a) | 11,753 | 178,881 | |
Amneal Pharmaceuticals, Inc. (a) | 22,866 | 50,305 | |
Amphastar Pharmaceuticals, Inc. (a) | 9,109 | 281,468 | |
ANI Pharmaceuticals, Inc. (a) | 2,905 | 112,104 | |
Arvinas Holding Co. LLC (a) | 11,703 | 581,756 | |
Atea Pharmaceuticals, Inc. (a) | 18,514 | 111,084 | |
Athira Pharma, Inc. (a) | 7,319 | 24,226 | |
Axsome Therapeutics, Inc. (a)(b) | 7,549 | 340,837 | |
Cara Therapeutics, Inc. (a)(b) | 10,943 | 102,864 | |
Cassava Sciences, Inc. (a)(b) | 9,234 | 336,487 | |
Citius Pharmaceuticals, Inc. (a)(b) | 29,239 | 31,578 | |
Clearside Biomedical, Inc. (a) | 11,373 | 12,965 | |
Collegium Pharmaceutical, Inc. (a)(b) | 8,102 | 145,350 | |
Corcept Therapeutics, Inc. (a)(b) | 22,997 | 657,714 | |
CymaBay Therapeutics, Inc. (a) | 18,347 | 63,848 | |
DICE Therapeutics, Inc. (a) | 6,002 | 213,131 | |
Edgewise Therapeutics, Inc. (a) | 6,582 | 62,595 | |
Esperion Therapeutics, Inc. (a)(b) | 14,352 | 116,682 | |
Evolus, Inc. (a)(b) | 8,423 | 72,101 | |
Eyepoint Pharmaceuticals, Inc. (a)(b) | 5,643 | 30,472 | |
Fulcrum Therapeutics, Inc. (a)(b) | 8,218 | 45,692 | |
Harmony Biosciences Holdings, Inc. (a)(b) | 7,153 | 371,956 | |
Innoviva, Inc. (a) | 15,198 | 206,085 | |
Intra-Cellular Therapies, Inc. (a) | 21,266 | 971,218 | |
Jazz Pharmaceuticals PLC (a) | 15,075 | 2,167,634 | |
KemPharm, Inc. (a)(b) | 7,611 | 42,622 | |
Liquidia Technologies, Inc. (a)(b) | 12,525 | 61,247 | |
Marinus Pharmaceuticals, Inc. (a)(b) | 7,668 | 44,091 | |
Nektar Therapeutics (a) | 46,086 | 173,283 | |
NGM Biopharmaceuticals, Inc. (a) | 8,878 | 47,409 | |
Nuvation Bio, Inc. (a)(b) | 33,736 | 74,219 | |
Ocular Therapeutix, Inc. (a) | 19,095 | 68,933 | |
Omeros Corp. (a)(b) | 14,523 | 48,071 | |
Organon & Co. | 61,131 | 1,600,410 | |
Pacira Biosciences, Inc. (a) | 11,122 | 575,675 | |
Paratek Pharmaceuticals, Inc. (a)(b) | 10,928 | 38,904 | |
Perrigo Co. PLC | 32,370 | 1,303,864 | |
Phathom Pharmaceuticals, Inc. (a)(b) | 5,121 | 54,283 | |
Phibro Animal Health Corp. Class A | 4,870 | 71,540 | |
Pliant Therapeutics, Inc. (a) | 8,133 | 202,268 | |
Prestige Brands Holdings, Inc. (a) | 11,961 | 651,635 | |
Provention Bio, Inc. (a)(b) | 18,175 | 126,135 | |
Reata Pharmaceuticals, Inc. (a)(b) | 6,611 | 212,874 | |
Relmada Therapeutics, Inc. (a)(b) | 6,207 | 39,663 | |
Revance Therapeutics, Inc. (a) | 19,524 | 435,580 | |
Royalty Pharma PLC | 88,223 | 3,733,597 | |
Seelos Therapeutics, Inc. (a)(b) | 24,386 | 21,201 | |
SIGA Technologies, Inc. (b) | 8,830 | 81,148 | |
Supernus Pharmaceuticals, Inc. (a) | 12,888 | 441,672 | |
Theravance Biopharma, Inc. (a) | 13,629 | 135,881 | |
Theseus Pharmaceuticals, Inc. (b) | 3,795 | 20,417 | |
Tricida, Inc. (a)(b) | 6,549 | 2,176 | |
Ventyx Biosciences, Inc. | 5,283 | 171,011 | |
Xeris Biopharma Holdings, Inc. (a)(b) | 30,035 | 48,056 | |
Xeris Biopharma Holdings, Inc. rights (a)(c) | 12,393 | 2,245 | |
18,013,928 | |||
TOTAL HEALTH CARE | 156,817,244 | ||
INDUSTRIALS - 17.3% | |||
Aerospace & Defense - 1.5% | |||
AAR Corp. (a) | 7,939 | 351,856 | |
Aerojet Rocketdyne Holdings, Inc. (a) | 18,287 | 886,005 | |
AeroVironment, Inc. (a) | 6,024 | 551,196 | |
AerSale Corp. (a) | 4,093 | 86,772 | |
Archer Aviation, Inc. Class A (a)(b) | 33,700 | 96,045 | |
Astra Space, Inc. Class A (a)(b) | 28,499 | 17,966 | |
Astronics Corp. (a) | 6,472 | 59,931 | |
Axon Enterprise, Inc. (a) | 16,274 | 2,366,891 | |
BWX Technologies, Inc. | 21,934 | 1,249,799 | |
Byrna Technologies, Inc. (a)(b) | 3,564 | 25,197 | |
Cadre Holdings, Inc. | 3,645 | 107,054 | |
Curtiss-Wright Corp. | 9,224 | 1,548,064 | |
Ducommun, Inc. (a) | 2,659 | 125,531 | |
Hexcel Corp. | 20,198 | 1,125,029 | |
Howmet Aerospace, Inc. | 88,845 | 3,158,440 | |
Huntington Ingalls Industries, Inc. | 9,597 | 2,467,101 | |
Kaman Corp. | 6,610 | 212,181 | |
Kratos Defense & Security Solutions, Inc. (a) | 30,425 | 337,109 | |
Maxar Technologies, Inc. | 17,972 | 401,494 | |
Mercury Systems, Inc. (a) | 13,902 | 672,857 | |
Momentus, Inc. Class A (a)(b) | 11,384 | 16,621 | |
Moog, Inc. Class A | 6,987 | 592,148 | |
National Presto Industries, Inc. | 1,219 | 85,927 | |
Park Aerospace Corp. | 4,448 | 55,333 | |
Parsons Corp. (a) | 7,905 | 370,586 | |
Rocket Lab U.S.A., Inc. Class A (a)(b) | 52,260 | 266,003 | |
Spirit AeroSystems Holdings, Inc. Class A | 25,310 | 586,180 | |
Triumph Group, Inc. (a) | 15,815 | 143,126 | |
V2X, Inc. (a) | 2,804 | 114,936 | |
Virgin Galactic Holdings, Inc. (a)(b) | 54,614 | 252,317 | |
Woodward, Inc. | 14,493 | 1,329,008 | |
19,658,703 | |||
Air Freight & Logistics - 0.3% | |||
Air Transport Services Group, Inc. (a) | 14,160 | 413,472 | |
Atlas Air Worldwide Holdings, Inc. (a) | 6,183 | 625,349 | |
Forward Air Corp. | 6,460 | 683,920 | |
GXO Logistics, Inc. (a)(b) | 28,619 | 1,045,738 | |
Hub Group, Inc. Class A (a) | 8,171 | 634,070 | |
3,402,549 | |||
Airlines - 0.5% | |||
Alaska Air Group, Inc. (a) | 30,425 | 1,352,696 | |
Allegiant Travel Co. (a) | 3,689 | 276,859 | |
American Airlines Group, Inc. (a)(b) | 156,439 | 2,218,305 | |
Blade Air Mobility, Inc. (a)(b) | 11,534 | 51,903 | |
Hawaiian Holdings, Inc. (a) | 12,150 | 175,325 | |
JetBlue Airways Corp. (a) | 77,950 | 626,718 | |
Joby Aviation, Inc. (a)(b) | 68,919 | 332,190 | |
SkyWest, Inc. (a) | 12,218 | 216,014 | |
Spirit Airlines, Inc. (a) | 26,403 | 580,866 | |
Sun Country Airlines Holdings, Inc. (a)(b) | 8,024 | 130,631 | |
Wheels Up Experience, Inc. Class A (a) | 42,049 | 74,427 | |
6,035,934 | |||
Building Products - 2.1% | |||
A.O. Smith Corp. | 30,965 | 1,696,263 | |
AAON, Inc. | 10,123 | 652,832 | |
Advanced Drain Systems, Inc. | 15,435 | 1,788,608 | |
Allegion PLC | 21,174 | 2,218,400 | |
American Woodmark Corp. (a) | 3,928 | 178,135 | |
Apogee Enterprises, Inc. | 5,411 | 248,257 | |
Armstrong World Industries, Inc. | 11,114 | 839,885 | |
Builders FirstSource, Inc. (a) | 37,580 | 2,317,183 | |
Carlisle Companies, Inc. | 12,431 | 2,968,523 | |
CSW Industrials, Inc. | 3,706 | 477,778 | |
Fortune Brands Home & Security, Inc. | 31,163 | 1,879,752 | |
Gibraltar Industries, Inc. (a) | 7,615 | 388,974 | |
Griffon Corp. | 11,393 | 366,171 | |
Hayward Holdings, Inc. (a)(b) | 24,744 | 228,882 | |
Insteel Industries, Inc. | 4,882 | 128,641 | |
Janus International Group, Inc. (a) | 18,922 | 182,219 | |
Jeld-Wen Holding, Inc. (a) | 20,372 | 216,147 | |
Lennox International, Inc. | 7,767 | 1,814,138 | |
Masonite International Corp. (a) | 5,363 | 383,615 | |
Owens Corning | 23,162 | 1,982,899 | |
PGT Innovations, Inc. (a) | 14,596 | 311,041 | |
Quanex Building Products Corp. | 7,991 | 177,081 | |
Resideo Technologies, Inc. (a) | 35,094 | 828,920 | |
Simpson Manufacturing Co. Ltd. | 10,409 | 889,761 | |
Tecnoglass, Inc. (b) | 4,970 | 102,034 | |
The AZEK Co., Inc. (a) | 26,491 | 463,857 | |
Trex Co., Inc. (a) | 26,594 | 1,278,905 | |
UFP Industries, Inc. | 14,831 | 1,056,412 | |
View, Inc. Class A (a)(b) | 13,494 | 18,217 | |
Zurn Elkay Water Solutions Cor (b) | 35,015 | 822,502 | |
26,906,032 | |||
Commercial Services & Supplies - 1.4% | |||
ABM Industries, Inc. | 16,047 | 714,252 | |
ACCO Brands Corp. | 22,646 | 104,172 | |
ACV Auctions, Inc. Class A (a) | 28,106 | 256,327 | |
Aris Water Solution, Inc. Class A (b) | 6,102 | 103,917 | |
Aurora Innovation, Inc. (a)(b) | 87,393 | 180,030 | |
Brady Corp. Class A | 11,185 | 511,714 | |
BrightView Holdings, Inc. (a) | 9,252 | 82,528 | |
Casella Waste Systems, Inc. Class A (a) | 12,186 | 996,937 | |
Cimpress PLC (a) | 4,749 | 110,557 | |
Clean Harbors, Inc. (a) | 12,114 | 1,483,480 | |
CoreCivic, Inc. (a) | 28,161 | 294,846 | |
Deluxe Corp. | 10,412 | 191,373 | |
Driven Brands Holdings, Inc. (a) | 13,288 | 424,950 | |
Ennis, Inc. | 6,138 | 138,473 | |
Harsco Corp. (a) | 18,633 | 98,569 | |
Healthcare Services Group, Inc. | 17,799 | 248,474 | |
Heritage-Crystal Clean, Inc. (a) | 3,849 | 105,732 | |
HNI Corp. | 9,948 | 288,393 | |
IAA, Inc. (a) | 32,215 | 1,221,915 | |
Interface, Inc. | 14,141 | 159,935 | |
KAR Auction Services, Inc. (a)(b) | 27,845 | 404,588 | |
Kimball International, Inc. Class B | 8,421 | 62,231 | |
Matthews International Corp. Class A | 7,458 | 200,471 | |
Millerknoll, Inc. | 18,466 | 391,110 | |
Montrose Environmental Group, Inc. (a)(b) | 6,612 | 289,473 | |
MSA Safety, Inc. | 8,857 | 1,188,964 | |
Pitney Bowes, Inc. | 39,010 | 121,321 | |
Rollins, Inc. | 55,663 | 2,342,299 | |
SP Plus Corp. (a) | 5,614 | 207,886 | |
Steelcase, Inc. Class A | 21,772 | 169,168 | |
Stericycle, Inc. (a) | 22,171 | 988,383 | |
Tetra Tech, Inc. | 12,843 | 1,814,459 | |
The Brink's Co. | 11,471 | 684,016 | |
The GEO Group, Inc. (a) | 30,272 | 256,101 | |
UniFirst Corp. | 3,613 | 664,828 | |
Viad Corp. (a) | 4,952 | 184,611 | |
VSE Corp. | 2,652 | 122,761 | |
17,809,244 | |||
Construction & Engineering - 1.4% | |||
AECOM | 33,503 | 2,522,106 | |
Ameresco, Inc. Class A (a)(b) | 8,144 | 492,549 | |
API Group Corp. (a) | 48,426 | 798,545 | |
Arcosa, Inc. | 11,627 | 746,453 | |
Argan, Inc. | 3,579 | 124,084 | |
Comfort Systems U.S.A., Inc. | 8,612 | 1,061,687 | |
Construction Partners, Inc. Class A (a) | 10,111 | 314,857 | |
Dycom Industries, Inc. (a) | 7,102 | 839,314 | |
EMCOR Group, Inc. | 11,858 | 1,673,164 | |
Fluor Corp. (a) | 34,126 | 1,032,653 | |
Granite Construction, Inc. (b) | 10,446 | 352,344 | |
Great Lakes Dredge & Dock Corp. (a) | 15,466 | 116,923 | |
IES Holdings, Inc. (a) | 2,121 | 70,078 | |
MasTec, Inc. (a) | 13,763 | 1,060,852 | |
Matrix Service Co. (a) | 7,279 | 35,667 | |
MDU Resources Group, Inc. | 48,713 | 1,387,346 | |
MYR Group, Inc. (a) | 3,999 | 349,952 | |
Northwest Pipe Co. (a) | 2,362 | 80,284 | |
NV5 Global, Inc. (a) | 2,985 | 432,676 | |
Primoris Services Corp. | 12,906 | 260,572 | |
Sterling Construction Co., Inc. (a)(b) | 7,556 | 203,936 | |
Tutor Perini Corp. (a) | 10,133 | 75,187 | |
Valmont Industries, Inc. | 5,123 | 1,635,364 | |
Willscot Mobile Mini Holdings (a) | 51,398 | 2,185,957 | |
17,852,550 | |||
Electrical Equipment - 1.6% | |||
Acuity Brands, Inc. | 7,892 | 1,448,734 | |
Advent Technologies Holdings, Inc. Class A (a)(b) | 7,885 | 17,820 | |
American Superconductor Corp. (a)(b) | 7,005 | 31,663 | |
Array Technologies, Inc. (a) | 33,686 | 609,717 | |
Atkore, Inc. (a) | 9,961 | 949,283 | |
AZZ, Inc. | 6,002 | 241,280 | |
Babcock & Wilcox Enterprises, Inc. (a)(b) | 17,635 | 80,416 | |
Beam Global (a)(b) | 2,366 | 29,693 | |
Bloom Energy Corp. Class A (a)(b) | 42,453 | 794,296 | |
ChargePoint Holdings, Inc. Class A (a)(b) | 62,501 | 873,764 | |
Encore Wire Corp. | 4,615 | 634,978 | |
Energous Corp. (a)(b) | 24,351 | 29,952 | |
EnerSys | 9,814 | 650,570 | |
Enovix Corp. (a)(b) | 26,431 | 498,753 | |
Eos Energy Enterprises, Inc. (a)(b) | 13,683 | 21,209 | |
ESS Tech, Inc. Class A (a)(b) | 15,014 | 63,509 | |
Fluence Energy, Inc. (b) | 8,413 | 125,606 | |
FTC Solar, Inc. (a)(b) | 8,220 | 17,015 | |
FuelCell Energy, Inc. (a)(b) | 91,353 | 285,021 | |
GrafTech International Ltd. | 46,423 | 236,293 | |
Hubbell, Inc. Class B | 12,927 | 3,069,904 | |
KULR Technology Group, Inc. (a)(b) | 12,981 | 26,611 | |
nVent Electric PLC | 40,085 | 1,463,103 | |
Powell Industries, Inc. | 2,148 | 52,991 | |
Regal Rexnord Corp. | 16,020 | 2,027,171 | |
Sensata Technologies, Inc. PLC | 37,417 | 1,504,538 | |
Shoals Technologies Group, Inc. (a) | 25,450 | 588,150 | |
Stem, Inc. (a)(b) | 34,932 | 475,075 | |
SunPower Corp. (a)(b) | 20,370 | 376,641 | |
Sunrun, Inc. (a) | 51,225 | 1,153,075 | |
Thermon Group Holdings, Inc. (a) | 8,211 | 145,827 | |
TPI Composites, Inc. (a) | 8,757 | 87,220 | |
Vertiv Holdings Co. (b) | 72,756 | 1,041,138 | |
Vicor Corp. (a) | 5,325 | 254,375 | |
19,905,391 | |||
Machinery - 4.0% | |||
3D Systems Corp. (a)(b) | 31,666 | 279,611 | |
AGCO Corp. | 14,898 | 1,849,885 | |
Agrify Corp. (a) | 1 | 2 | |
Alamo Group, Inc. | 2,474 | 376,246 | |
Albany International Corp. Class A | 7,448 | 682,386 | |
Allison Transmission Holdings, Inc. | 23,059 | 974,243 | |
Altra Industrial Motion Corp. | 15,797 | 950,032 | |
Astec Industries, Inc. | 5,524 | 241,123 | |
Barnes Group, Inc. | 12,122 | 428,755 | |
Berkshire Grey, Inc. Class A (a)(b) | 8,955 | 12,000 | |
Blue Bird Corp. (a) | 4,555 | 41,769 | |
Chart Industries, Inc. (a) | 8,629 | 1,923,232 | |
CIRCOR International, Inc. (a) | 4,922 | 101,738 | |
Columbus McKinnon Corp. (NY Shares) | 6,727 | 191,854 | |
Commercial Vehicle Group, Inc. (a)(b) | 7,808 | 39,352 | |
Crane Holdings Co. | 11,457 | 1,149,595 | |
Desktop Metal, Inc. (a)(b) | 56,285 | 142,401 | |
Donaldson Co., Inc. | 29,614 | 1,701,324 | |
Douglas Dynamics, Inc. | 5,656 | 192,021 | |
Energy Recovery, Inc. (a) | 13,435 | 345,683 | |
Enerpac Tool Group Corp. Class A | 13,969 | 354,952 | |
EnPro Industries, Inc. | 5,008 | 533,352 | |
ESCO Technologies, Inc. | 6,211 | 535,202 | |
Evoqua Water Technologies Corp. (a) | 29,251 | 1,146,054 | |
Federal Signal Corp. | 14,549 | 678,711 | |
Flowserve Corp. (b) | 31,391 | 900,294 | |
Franklin Electric Co., Inc. | 9,337 | 765,074 | |
Gates Industrial Corp. PLC (a) | 23,317 | 259,985 | |
Gorman-Rupp Co. | 5,401 | 146,583 | |
Graco, Inc. | 40,726 | 2,833,715 | |
Helios Technologies, Inc. | 7,973 | 451,989 | |
Hillenbrand, Inc. | 16,678 | 736,834 | |
Hillman Solutions Corp. Class A (a) | 28,838 | 225,225 | |
Hydrofarm Holdings Group, Inc. (a)(b) | 8,230 | 21,233 | |
Hyliion Holdings Corp. Class A (a)(b) | 29,845 | 85,058 | |
Hyster-Yale Materials Handling, Inc. Class A | 2,274 | 66,310 | |
Hyzon Motors, Inc. Class A (a)(b) | 21,890 | 41,810 | |
ITT, Inc. | 19,917 | 1,521,460 | |
John Bean Technologies Corp. | 7,742 | 706,070 | |
Kadant, Inc. | 2,817 | 501,285 | |
Kennametal, Inc. | 19,621 | 524,077 | |
Lightning eMotors, Inc. (a)(b) | 5,989 | 9,223 | |
Lincoln Electric Holdings, Inc. | 13,887 | 1,971,954 | |
Lindsay Corp. | 2,671 | 452,200 | |
Luxfer Holdings PLC sponsored | 6,864 | 99,322 | |
Manitowoc Co., Inc. (a) | 8,440 | 76,973 | |
Markforged Holding Corp. (a)(b) | 21,998 | 47,956 | |
Microvast Holdings, Inc. (a) | 45,194 | 110,725 | |
Middleby Corp. (a) | 12,985 | 1,816,082 | |
Mueller Industries, Inc. | 13,654 | 855,287 | |
Mueller Water Products, Inc. Class A | 37,845 | 442,787 | |
Nikola Corp. (a)(b) | 72,203 | 273,649 | |
Nordson Corp. | 12,980 | 2,920,500 | |
Omega Flex, Inc. (b) | 733 | 69,195 | |
Oshkosh Corp. | 15,747 | 1,385,736 | |
Pentair PLC | 39,654 | 1,703,139 | |
Proterra, Inc. Class A (a)(b) | 46,741 | 291,664 | |
Proto Labs, Inc. (a) | 6,692 | 255,567 | |
RBC Bearings, Inc. (a)(b) | 6,966 | 1,766,090 | |
REV Group, Inc. | 8,166 | 112,201 | |
Sarcos Technology and Robotics Corp. Class A (a)(b) | 19,480 | 39,350 | |
Shyft Group, Inc. (The) | 7,597 | 174,579 | |
Snap-On, Inc. | 12,790 | 2,840,020 | |
SPX Technologies, Inc. (a) | 10,864 | 715,286 | |
Standex International Corp. | 2,855 | 282,788 | |
Tennant Co. | 4,489 | 261,484 | |
Terex Corp. | 16,320 | 661,613 | |
The Greenbrier Companies, Inc. | 7,863 | 277,643 | |
Timken Co. | 16,073 | 1,145,844 | |
Titan International, Inc. (a) | 12,355 | 184,831 | |
Toro Co. | 25,177 | 2,654,411 | |
Trinity Industries, Inc. (b) | 19,631 | 560,072 | |
Velo3D, Inc. (a)(b) | 14,768 | 58,186 | |
Wabash National Corp. | 11,656 | 252,352 | |
Watts Water Technologies, Inc. Class A | 6,586 | 963,927 | |
Xos, Inc. Class A (a)(b) | 11,429 | 12,915 | |
50,404,076 | |||
Marine - 0.2% | |||
Eagle Bulk Shipping, Inc. (b) | 2,295 | 111,032 | |
Genco Shipping & Trading Ltd. | 8,433 | 113,002 | |
Kirby Corp. (a) | 14,389 | 1,003,633 | |
Matson, Inc. | 9,405 | 692,020 | |
Pangaea Logistics Solutions Ltd. (b) | 8,376 | 40,456 | |
1,960,143 | |||
Professional Services - 1.8% | |||
Alight, Inc. Class A (a) | 65,128 | 539,911 | |
ASGN, Inc. (a) | 12,084 | 1,024,482 | |
Atlas Technical Consultants, Inc. (a)(b) | 7,576 | 57,426 | |
Barrett Business Services, Inc. | 1,753 | 152,897 | |
BlackSky Technology, Inc. Class A (a)(b) | 15,956 | 25,689 | |
Booz Allen Hamilton Holding Corp. Class A | 31,800 | 3,461,430 | |
CACI International, Inc. Class A (a) | 5,622 | 1,709,257 | |
CBIZ, Inc. (a) | 12,269 | 609,033 | |
Clarivate Analytics PLC (a)(b) | 103,971 | 1,074,020 | |
CRA International, Inc. | 1,724 | 177,124 | |
Dun & Bradstreet Holdings, Inc. (b) | 51,986 | 668,020 | |
Exponent, Inc. | 12,320 | 1,173,603 | |
First Advantage Corp. (a) | 13,956 | 196,082 | |
Forrester Research, Inc. (a) | 2,697 | 114,137 | |
Franklin Covey Co. (a) | 3,005 | 152,053 | |
FTI Consulting, Inc. (a)(b) | 8,317 | 1,294,375 | |
Heidrick & Struggles International, Inc. | 4,980 | 140,237 | |
HireRight Holdings Corp. | 4,577 | 61,606 | |
Huron Consulting Group, Inc. (a) | 4,957 | 364,984 | |
ICF International, Inc. | 4,093 | 489,646 | |
Insperity, Inc. | 8,612 | 1,016,388 | |
KBR, Inc. | 33,376 | 1,661,124 | |
Kelly Services, Inc. Class A (non-vtg.) | 8,549 | 139,691 | |
Kforce, Inc. | 4,909 | 310,592 | |
Korn Ferry | 13,188 | 733,121 | |
Manpower, Inc. | 12,448 | 975,176 | |
Red Violet, Inc. (a) | 2,846 | 49,634 | |
Resources Connection, Inc. | 7,338 | 134,065 | |
Robert Half International, Inc. | 26,411 | 2,019,385 | |
Science Applications International Corp. | 13,375 | 1,449,048 | |
Skillsoft Corp. (a)(b) | 19,195 | 34,359 | |
Spire Global, Inc. (a)(b) | 23,189 | 33,392 | |
TriNet Group, Inc. (a) | 8,872 | 576,503 | |
TrueBlue, Inc. (a) | 7,922 | 155,747 | |
Upwork, Inc. (a) | 28,650 | 385,343 | |
Willdan Group, Inc. (a) | 2,737 | 37,825 | |
23,197,405 | |||
Road & Rail - 1.2% | |||
AMERCO | 2,360 | 1,357,448 | |
ArcBest Corp. | 5,913 | 469,670 | |
Avis Budget Group, Inc. (a)(b) | 6,947 | 1,642,688 | |
Bird Global, Inc. Class A (a)(b) | 32,613 | 14,161 | |
Covenant Transport Group, Inc. Class A | 2,386 | 90,286 | |
Daseke, Inc. (a) | 14,234 | 84,835 | |
Heartland Express, Inc. | 11,633 | 173,099 | |
J.B. Hunt Transport Services, Inc. | 19,991 | 3,419,860 | |
Knight-Swift Transportation Holdings, Inc. Class A | 38,645 | 1,856,119 | |
Landstar System, Inc. | 8,774 | 1,370,674 | |
Marten Transport Ltd. | 13,813 | 259,270 | |
P.A.M. Transportation Services, Inc. | 1,774 | 49,406 | |
Ryder System, Inc. | 12,325 | 992,286 | |
Saia, Inc. (a) | 6,367 | 1,266,142 | |
Schneider National, Inc. Class B (b) | 8,860 | 197,046 | |
TuSimple Holdings, Inc. (a) | 33,026 | 113,279 | |
U.S. Xpress Enterprises, Inc. (a)(b) | 6,663 | 15,525 | |
Werner Enterprises, Inc. | 14,197 | 556,522 | |
XPO Logistics, Inc. (a) | 27,705 | 1,433,457 | |
Yellow Corp. (a)(b) | 8,765 | 38,829 | |
15,400,602 | |||
Trading Companies & Distributors - 1.3% | |||
Air Lease Corp. Class A (b) | 24,708 | 871,945 | |
Applied Industrial Technologies, Inc. | 9,232 | 1,148,276 | |
Beacon Roofing Supply, Inc. (a) | 12,202 | 687,583 | |
BlueLinx Corp. (a) | 2,233 | 157,337 | |
Boise Cascade Co. | 9,503 | 634,515 | |
Core & Main, Inc. (a)(b) | 17,442 | 411,282 | |
Custom Truck One Source, Inc. Class A (a) | 14,900 | 103,257 | |
DXP Enterprises, Inc. (a) | 3,783 | 108,232 | |
GATX Corp. | 8,439 | 883,648 | |
Global Industrial Co. | 3,968 | 125,944 | |
GMS, Inc. (a) | 10,282 | 485,310 | |
H&E Equipment Services, Inc. | 7,866 | 297,020 | |
Herc Holdings, Inc. | 6,132 | 721,185 | |
Hudson Technologies, Inc. (a)(b) | 9,249 | 85,183 | |
McGrath RentCorp. | 5,840 | 549,252 | |
MRC Global, Inc. (a) | 20,025 | 200,851 | |
MSC Industrial Direct Co., Inc. Class A | 11,378 | 944,146 | |
NOW, Inc. (a) | 26,791 | 341,049 | |
Rush Enterprises, Inc. Class A | 10,424 | 520,053 | |
SiteOne Landscape Supply, Inc. (a)(b) | 10,876 | 1,260,202 | |
Textainer Group Holdings Ltd. | 10,534 | 315,177 | |
Titan Machinery, Inc. (a) | 4,849 | 166,709 | |
Transcat, Inc. (a) | 1,738 | 143,837 | |
Triton International Ltd. | 14,807 | 898,637 | |
Univar Solutions, Inc. (a) | 40,055 | 1,020,601 | |
Veritiv Corp. (a) | 3,360 | 390,634 | |
Watsco, Inc. (b) | 8,004 | 2,168,764 | |
WESCO International, Inc. (a) | 10,762 | 1,482,681 | |
17,123,310 | |||
TOTAL INDUSTRIALS | 219,655,939 | ||
INFORMATION TECHNOLOGY - 11.9% | |||
Communications Equipment - 0.9% | |||
ADTRAN Holdings, Inc. | 16,900 | 379,574 | |
Aviat Networks, Inc. (a) | 2,449 | 79,984 | |
CalAmp Corp. (a)(b) | 8,475 | 32,205 | |
Calix, Inc. (a) | 13,607 | 1,002,019 | |
Cambium Networks Corp. (a)(b) | 3,044 | 58,901 | |
Casa Systems, Inc. (a)(b) | 9,755 | 30,728 | |
Ciena Corp. (a) | 36,034 | 1,726,029 | |
Clearfield, Inc. (a)(b) | 2,809 | 341,209 | |
CommScope Holding Co., Inc. (a) | 50,083 | 663,099 | |
Comtech Telecommunications Corp. | 6,281 | 69,405 | |
Digi International, Inc. (a) | 8,404 | 338,933 | |
DZS, Inc. (a)(b) | 3,985 | 63,322 | |
EMCORE Corp. (a) | 9,718 | 14,869 | |
Extreme Networks, Inc. (a) | 31,098 | 557,898 | |
Harmonic, Inc. (a) | 25,469 | 393,496 | |
Infinera Corp. (a)(b) | 45,456 | 255,008 | |
Inseego Corp. (a)(b) | 19,541 | 44,163 | |
Juniper Networks, Inc. | 77,441 | 2,369,695 | |
Lantronix, Inc. (a)(b) | 5,350 | 27,018 | |
Lumentum Holdings, Inc. (a) | 16,594 | 1,235,423 | |
NETGEAR, Inc. (a) | 6,905 | 135,683 | |
NetScout Systems, Inc. (a) | 16,230 | 582,982 | |
Ondas Holdings, Inc. (a)(b) | 7,684 | 30,736 | |
Ribbon Communications, Inc. (a) | 16,976 | 44,986 | |
ViaSat, Inc. (a)(b) | 18,184 | 744,817 | |
Viavi Solutions, Inc. (a) | 54,477 | 822,603 | |
12,044,785 | |||
Electronic Equipment & Components - 2.1% | |||
908 Devices, Inc. (a)(b) | 5,275 | 84,347 | |
Advanced Energy Industries, Inc. | 8,991 | 707,142 | |
Aeva Technologies, Inc. (a) | 23,206 | 46,412 | |
AEye, Inc. Class A (a)(b) | 23,832 | 20,746 | |
Akoustis Technologies, Inc. (a)(b) | 11,974 | 39,873 | |
Alpine 4 Holdings, Inc. (a)(b) | 36,735 | 26,523 | |
Arlo Technologies, Inc. (a) | 20,813 | 107,187 | |
Arrow Electronics, Inc. (a) | 15,450 | 1,564,467 | |
Avnet, Inc. | 22,748 | 914,242 | |
Badger Meter, Inc. | 7,041 | 791,972 | |
Belden, Inc. | 10,453 | 727,842 | |
Benchmark Electronics, Inc. | 8,425 | 239,186 | |
Cognex Corp. | 41,789 | 1,931,905 | |
Coherent Corp. (a) | 31,215 | 1,049,136 | |
CTS Corp. | 7,724 | 305,252 | |
Daktronics, Inc. (a) | 10,999 | 37,617 | |
ePlus, Inc. (a) | 6,643 | 323,647 | |
Evolv Technologies Holdings, Inc. (a)(b) | 17,267 | 50,592 | |
Fabrinet (a) | 8,871 | 1,014,842 | |
FARO Technologies, Inc. (a) | 4,312 | 125,954 | |
Focus Universal, Inc. (a)(b) | 4,000 | 40,720 | |
Identiv, Inc. (a) | 5,544 | 66,805 | |
Insight Enterprises, Inc. (a) | 7,327 | 692,475 | |
IPG Photonics Corp. (a) | 7,996 | 684,937 | |
Itron, Inc. (a) | 10,877 | 531,777 | |
Jabil, Inc. | 33,127 | 2,128,410 | |
Kimball Electronics, Inc. (a) | 5,849 | 120,899 | |
Knowles Corp. (a) | 22,120 | 304,150 | |
Lightwave Logic, Inc. (a)(b) | 27,001 | 228,698 | |
Littelfuse, Inc. | 5,960 | 1,312,690 | |
Methode Electronics, Inc. Class A | 8,911 | 367,401 | |
MicroVision, Inc. (a)(b) | 39,488 | 144,526 | |
Mirion Technologies, Inc. Class A (a)(b) | 29,287 | 236,639 | |
Napco Security Technologies, Inc. | 7,111 | 202,095 | |
National Instruments Corp. | 32,001 | 1,221,798 | |
nLIGHT, Inc. (a) | 10,905 | 117,447 | |
Novanta, Inc. (a) | 8,579 | 1,213,071 | |
OSI Systems, Inc. (a) | 3,839 | 315,489 | |
Ouster, Inc. (a)(b) | 24,438 | 30,548 | |
Par Technology Corp. (a)(b) | 6,573 | 189,171 | |
PC Connection, Inc. | 2,673 | 142,043 | |
Plexus Corp. (a) | 6,642 | 653,573 | |
Rogers Corp. (a) | 4,490 | 1,056,632 | |
Sanmina Corp. (a) | 13,900 | 779,095 | |
ScanSource, Inc. (a) | 6,019 | 186,469 | |
Smartrent, Inc. (a)(b) | 29,932 | 82,313 | |
TD SYNNEX Corp. | 10,198 | 933,219 | |
TTM Technologies, Inc. (a) | 24,331 | 372,508 | |
Velodyne Lidar, Inc. (a)(b) | 45,096 | 44,532 | |
Vishay Intertechnology, Inc. | 31,340 | 655,319 | |
Vishay Precision Group, Inc. (a) | 3,065 | 103,444 | |
Vontier Corp. | 38,024 | 726,258 | |
25,994,035 | |||
IT Services - 2.0% | |||
Affirm Holdings, Inc. (a)(b) | 49,610 | 995,673 | |
Amdocs Ltd. | 29,446 | 2,541,484 | |
BigCommerce Holdings, Inc. (a) | 14,563 | 216,406 | |
Brightcove, Inc. (a) | 9,622 | 64,467 | |
Cantaloupe, Inc. (a) | 13,476 | 45,145 | |
Cass Information Systems, Inc. | 2,868 | 122,693 | |
Concentrix Corp. | 10,298 | 1,258,725 | |
Conduent, Inc. (a) | 39,490 | 162,699 | |
CSG Systems International, Inc. | 7,709 | 498,541 | |
Cyxtera Technologies, Inc. Class A (a) | 13,305 | 32,198 | |
Digitalocean Holdings, Inc. (a)(b) | 14,713 | 528,491 | |
DXC Technology Co. (a) | 55,329 | 1,590,709 | |
Edgio, Inc. (a)(b) | 33,394 | 89,830 | |
Euronet Worldwide, Inc. (a) | 11,335 | 952,253 | |
EVERTEC, Inc. | 15,906 | 569,594 | |
EVO Payments, Inc. Class A (a) | 11,588 | 390,400 | |
Exela Technologies, Inc. (a)(b) | 6,049 | 1,437 | |
ExlService Holdings, Inc. (a) | 7,953 | 1,446,253 | |
Fastly, Inc. Class A (a)(b) | 27,591 | 234,248 | |
Genpact Ltd. | 40,561 | 1,967,209 | |
Grid Dynamics Holdings, Inc. (a) | 11,579 | 157,590 | |
Hackett Group, Inc. | 6,876 | 150,172 | |
i3 Verticals, Inc. Class A (a) | 5,708 | 124,206 | |
Information Services Group, Inc. | 8,638 | 46,904 | |
International Money Express, Inc. (a) | 8,234 | 222,565 | |
Kyndryl Holdings, Inc. (a) | 49,136 | 475,145 | |
Marqeta, Inc. Class A (a) | 96,808 | 762,847 | |
Maximus, Inc. | 14,527 | 895,880 | |
MoneyGram International, Inc. (a) | 22,726 | 240,668 | |
Paya Holdings, Inc. (a) | 21,435 | 172,337 | |
Paymentus Holdings, Inc. (a)(b) | 3,682 | 38,293 | |
Perficient, Inc. (a) | 8,352 | 559,333 | |
Rackspace Technology, Inc. (a)(b) | 13,828 | 71,214 | |
Repay Holdings Corp. (a) | 18,110 | 110,290 | |
Sabre Corp. (a)(b) | 79,366 | 461,116 | |
Shift4 Payments, Inc. (a)(b) | 12,304 | 565,615 | |
SolarWinds, Inc. (a)(b) | 11,147 | 104,002 | |
Squarespace, Inc. Class A (a)(b) | 10,145 | 225,320 | |
Switch, Inc. Class A | 33,274 | 1,132,980 | |
TaskUs, Inc. (a)(b) | 6,430 | 129,822 | |
The Western Union Co. | 92,825 | 1,254,066 | |
Toast, Inc. (a)(b) | 72,601 | 1,603,756 | |
Ttec Holdings, Inc. | 4,500 | 200,115 | |
Tucows, Inc. (a) | 2,414 | 108,509 | |
Unisys Corp. (a) | 16,373 | 139,171 | |
Verra Mobility Corp. (a) | 34,189 | 583,606 | |
WEX, Inc. (a) | 10,618 | 1,742,839 | |
25,986,816 | |||
Semiconductors & Semiconductor Equipment - 1.7% | |||
ACM Research, Inc. | 9,940 | 63,616 | |
AEHR Test Systems (a)(b) | 5,992 | 123,255 | |
Allegro MicroSystems LLC (a) | 15,656 | 397,819 | |
Alpha & Omega Semiconductor Ltd. (a)(b) | 5,347 | 175,114 | |
Ambarella, Inc. (a) | 8,738 | 478,231 | |
Amkor Technology, Inc. | 24,450 | 508,316 | |
Atomera, Inc. (a)(b) | 5,096 | 45,915 | |
Axcelis Technologies, Inc. (a) | 7,950 | 461,100 | |
AXT, Inc. (a) | 9,781 | 44,406 | |
CEVA, Inc. (a) | 5,588 | 154,564 | |
Cirrus Logic, Inc. (a) | 13,410 | 900,079 | |
Cohu, Inc. (a) | 11,769 | 387,435 | |
CyberOptics Corp. (a) | 1,547 | 83,492 | |
Diodes, Inc. (a) | 10,943 | 784,285 | |
Everspin Technologies, Inc. (a)(b) | 3,360 | 20,261 | |
First Solar, Inc. (a) | 23,858 | 3,473,009 | |
FormFactor, Inc. (a) | 18,579 | 375,482 | |
Ichor Holdings Ltd. (a) | 6,927 | 176,223 | |
Impinj, Inc. (a) | 5,040 | 577,735 | |
indie Semiconductor, Inc. (a) | 15,510 | 121,288 | |
Kopin Corp. (a) | 19,296 | 20,840 | |
Kulicke & Soffa Industries, Inc. (b) | 13,970 | 585,902 | |
Lattice Semiconductor Corp. (a) | 33,070 | 1,604,226 | |
MACOM Technology Solutions Holdings, Inc. (a) | 12,266 | 709,833 | |
MaxLinear, Inc. Class A (a) | 17,357 | 535,984 | |
Meta Materials, Inc. (a)(b) | 77,835 | 82,505 | |
MKS Instruments, Inc. | 13,752 | 1,129,727 | |
Navitas Semiconductor Corp. (a)(b) | 19,590 | 82,474 | |
NVE Corp. | 1,246 | 77,264 | |
Onto Innovation, Inc. (a) | 12,066 | 806,491 | |
PDF Solutions, Inc. (a) | 7,121 | 167,913 | |
Photronics, Inc. (a) | 14,945 | 242,408 | |
Pixelworks, Inc. (a) | 11,074 | 15,614 | |
Power Integrations, Inc. | 13,750 | 917,263 | |
Rambus, Inc. (a) | 26,714 | 805,694 | |
Rockley Photonics Holdings Ltd. (a)(b) | 20,994 | 10,709 | |
Semtech Corp. (a) | 15,544 | 430,413 | |
Silicon Laboratories, Inc. (a) | 8,223 | 944,987 | |
SiTime Corp. (a) | 3,856 | 346,307 | |
SkyWater Technology, Inc. (a)(b) | 1,430 | 11,597 | |
SMART Global Holdings, Inc. (a)(b) | 11,978 | 162,062 | |
Synaptics, Inc. (a) | 9,556 | 846,662 | |
Ultra Clean Holdings, Inc. (a) | 10,905 | 339,255 | |
Universal Display Corp. | 10,479 | 997,810 | |
Veeco Instruments, Inc. (a)(b) | 12,298 | 224,193 | |
21,449,758 | |||
Software - 4.9% | |||
8x8, Inc. (a)(b) | 27,750 | 117,383 | |
A10 Networks, Inc. | 15,968 | 268,262 | |
ACI Worldwide, Inc. (a) | 27,387 | 666,326 | |
Adeia, Inc. | 25,343 | 283,335 | |
Agilysys, Inc. (a) | 4,723 | 303,075 | |
Alarm.com Holdings, Inc. (a) | 11,930 | 701,961 | |
Altair Engineering, Inc. Class A (a)(b) | 12,564 | 616,264 | |
Alteryx, Inc. Class A (a) | 14,690 | 715,844 | |
American Software, Inc. Class A | 8,817 | 151,035 | |
Amplitude, Inc. (a)(b) | 12,476 | 209,597 | |
AppFolio, Inc. (a) | 4,470 | 560,404 | |
Appian Corp. Class A (a)(b) | 9,980 | 487,224 | |
Asana, Inc. (a)(b) | 18,218 | 375,291 | |
Aspen Technology, Inc. (a) | 6,956 | 1,679,526 | |
Avaya Holdings Corp. (a)(b) | 19,511 | 30,827 | |
AvePoint, Inc. (a)(b) | 20,449 | 89,362 | |
Benefitfocus, Inc. (a) | 6,959 | 49,061 | |
Bentley Systems, Inc. Class B (b) | 47,324 | 1,669,591 | |
Black Knight, Inc. (a) | 37,491 | 2,267,081 | |
Blackbaud, Inc. (a) | 10,702 | 585,399 | |
BlackLine, Inc. (a) | 13,058 | 731,248 | |
Box, Inc. Class A (a) | 34,598 | 1,005,072 | |
BTRS Holdings, Inc. (a) | 20,928 | 197,560 | |
C3.ai, Inc. (a)(b) | 19,831 | 259,984 | |
Cerence, Inc. (a) | 9,519 | 163,727 | |
Ceridian HCM Holding, Inc. (a) | 36,873 | 2,440,624 | |
ChannelAdvisor Corp. (a) | 6,932 | 159,713 | |
Clear Secure, Inc. (a)(b) | 17,240 | 465,825 | |
Clearwater Analytics Holdings, Inc. (a)(b) | 12,422 | 202,354 | |
CommVault Systems, Inc. (a) | 10,866 | 661,631 | |
Confluent, Inc. (a)(b) | 34,042 | 915,049 | |
Consensus Cloud Solutions, Inc. (a) | 4,214 | 236,574 | |
CoreCard Corp. (a)(b) | 1,429 | 35,011 | |
Couchbase, Inc. (a) | 5,957 | 76,250 | |
Coupa Software, Inc. (a) | 18,214 | 969,531 | |
CS Disco, Inc. (a)(b) | 4,199 | 45,013 | |
Digimarc Corp. (a)(b) | 3,311 | 54,102 | |
Digital Turbine, Inc. (a) | 22,012 | 321,375 | |
Dolby Laboratories, Inc. Class A | 14,762 | 986,692 | |
Domo, Inc. Class B (a) | 7,751 | 136,960 | |
Dropbox, Inc. Class A (a) | 66,145 | 1,438,654 | |
Duck Creek Technologies, Inc. (a) | 18,089 | 215,983 | |
Dynatrace, Inc. (a)(b) | 48,289 | 1,701,704 | |
E2open Parent Holdings, Inc. (a)(b) | 41,451 | 241,659 | |
Ebix, Inc. (b) | 5,871 | 116,187 | |
eGain Communications Corp. (a) | 5,436 | 43,760 | |
Elastic NV (a) | 18,509 | 1,183,651 | |
Embark Technology, Inc. (a)(b) | 3,398 | 20,524 | |
Enfusion, Inc. Class A (b) | 3,041 | 43,091 | |
Envestnet, Inc. (a) | 13,333 | 657,450 | |
Everbridge, Inc. (a) | 9,608 | 301,019 | |
Five9, Inc. (a) | 16,921 | 1,019,659 | |
ForgeRock, Inc. (a)(b) | 7,046 | 158,958 | |
Freshworks, Inc. (a)(b) | 35,073 | 476,642 | |
GitLab, Inc. (b) | 12,928 | 626,491 | |
Guidewire Software, Inc. (a) | 20,179 | 1,198,834 | |
Intapp, Inc. (a) | 3,642 | 81,799 | |
InterDigital, Inc. (b) | 7,120 | 355,074 | |
IronNet, Inc. Class A (a) | 11,326 | 8,041 | |
Jamf Holding Corp. (a)(b) | 10,756 | 254,595 | |
KnowBe4, Inc. (a) | 19,199 | 471,911 | |
Latch, Inc. (a)(b) | 20,486 | 27,451 | |
Life360, Inc. unit (a)(d) | 45,572 | 201,427 | |
LivePerson, Inc. (a) | 16,629 | 175,769 | |
Liveramp Holdings, Inc. (a) | 16,231 | 298,001 | |
Manhattan Associates, Inc. (a) | 15,104 | 1,837,704 | |
Marathon Digital Holdings, Inc. (a)(b) | 26,738 | 350,535 | |
Matterport, Inc. (a)(b) | 50,910 | 177,676 | |
MeridianLink, Inc. (a)(b) | 4,840 | 87,120 | |
MicroStrategy, Inc. Class A (a)(b) | 2,249 | 601,630 | |
Mitek Systems, Inc. (a) | 11,025 | 124,693 | |
Model N, Inc. (a) | 8,126 | 308,788 | |
Momentive Global, Inc. (a) | 30,633 | 237,712 | |
N-able, Inc. (a) | 16,635 | 180,157 | |
nCino, Inc. (a)(b) | 18,354 | 577,784 | |
NCR Corp. (a) | 32,943 | 700,368 | |
New Relic, Inc. (a) | 13,759 | 815,083 | |
Nutanix, Inc. Class A (a) | 53,927 | 1,477,600 | |
Olo, Inc. (a)(b) | 24,701 | 217,616 | |
ON24, Inc. (a) | 10,414 | 84,770 | |
Onespan, Inc. (a) | 8,186 | 89,964 | |
Pagerduty, Inc. (a) | 19,140 | 477,352 | |
Paycor HCM, Inc. (a)(b) | 11,366 | 346,322 | |
Paylocity Holding Corp. (a) | 9,856 | 2,284,522 | |
Pegasystems, Inc. | 10,058 | 374,258 | |
Progress Software Corp. | 10,592 | 540,510 | |
PROS Holdings, Inc. (a) | 9,798 | 244,460 | |
PTC, Inc. (a) | 25,434 | 2,996,888 | |
Q2 Holdings, Inc. (a) | 13,934 | 432,511 | |
Qualtrics International, Inc. (a) | 25,636 | 306,863 | |
Qualys, Inc. (a) | 8,397 | 1,197,076 | |
Rapid7, Inc. (a) | 14,098 | 638,216 | |
Rekor Systems, Inc. (a) | 7,556 | 7,556 | |
Rimini Street, Inc. (a) | 12,178 | 68,319 | |
RingCentral, Inc. (a) | 18,543 | 658,647 | |
Riot Blockchain, Inc. (a)(b) | 32,748 | 225,634 | |
SecureWorks Corp. (a) | 2,184 | 17,865 | |
Semrush Holdings, Inc. (a)(b) | 8,543 | 104,481 | |
SentinelOne, Inc. (a)(b) | 48,133 | 1,099,358 | |
ShotSpotter, Inc. (a) | 2,212 | 84,056 | |
Smartsheet, Inc. (a)(b) | 31,200 | 1,089,504 | |
Smith Micro Software, Inc. (a)(b) | 10,387 | 23,475 | |
Sprinklr, Inc. (a) | 14,165 | 131,026 | |
Sprout Social, Inc. (a) | 11,297 | 681,548 | |
SPS Commerce, Inc. (a) | 8,676 | 1,097,688 | |
Sumo Logic, Inc. (a) | 25,464 | 196,327 | |
Telos Corp. (a) | 13,067 | 138,510 | |
Tenable Holdings, Inc. (a) | 26,864 | 1,091,753 | |
Teradata Corp. (a) | 24,813 | 783,843 | |
UiPath, Inc. Class A (a) | 83,633 | 1,057,957 | |
Upland Software, Inc. (a) | 6,805 | 54,712 | |
Varonis Systems, Inc. (a) | 26,475 | 708,736 | |
Verint Systems, Inc. (a) | 15,619 | 553,381 | |
Veritone, Inc. (a)(b) | 7,881 | 58,398 | |
Vertex, Inc. Class A (a)(b) | 8,460 | 152,449 | |
Vobile Group Ltd. (a) | 268,000 | 63,845 | |
Workiva, Inc. (a) | 10,969 | 853,498 | |
Xperi, Inc. (a) | 10,137 | 141,614 | |
Yext, Inc. (a) | 25,576 | 136,064 | |
Zuora, Inc. (a) | 29,161 | 224,248 | |
62,422,147 | |||
Technology Hardware, Storage & Peripherals - 0.3% | |||
Avid Technology, Inc. (a) | 8,161 | 224,346 | |
Corsair Gaming, Inc. (a)(b) | 8,887 | 122,641 | |
Diebold Nixdorf, Inc. (a)(b) | 17,772 | 44,252 | |
Eastman Kodak Co. (a)(b) | 17,554 | 93,914 | |
Immersion Corp. (a) | 8,069 | 43,088 | |
IonQ, Inc. (a)(b) | 36,386 | 214,314 | |
Pure Storage, Inc. Class A (a) | 66,943 | 2,065,861 | |
Quantum Corp. (a) | 24,531 | 34,589 | |
Turtle Beach Corp. (a)(b) | 4,127 | 32,191 | |
Xerox Holdings Corp. | 26,766 | 391,587 | |
3,266,783 | |||
TOTAL INFORMATION TECHNOLOGY | 151,164,324 | ||
MATERIALS - 5.2% | |||
Chemicals - 2.1% | |||
AdvanSix, Inc. | 6,796 | 247,238 | |
American Vanguard Corp. | 6,914 | 160,889 | |
Amyris, Inc. (a)(b) | 55,116 | 154,876 | |
Ashland, Inc. | 11,927 | 1,251,381 | |
Aspen Aerogels, Inc. (a)(b) | 6,631 | 84,081 | |
Avient Corp. | 20,599 | 710,460 | |
Axalta Coating Systems Ltd. (a) | 53,059 | 1,237,336 | |
Balchem Corp. | 7,747 | 1,083,031 | |
Cabot Corp. | 13,521 | 993,523 | |
Chase Corp. | 1,812 | 170,709 | |
Danimer Scientific, Inc. (a)(b) | 20,865 | 54,666 | |
Ecovyst, Inc. (a) | 16,674 | 165,906 | |
Element Solutions, Inc. | 54,908 | 944,418 | |
FutureFuel Corp. | 6,362 | 43,516 | |
Ginkgo Bioworks Holdings, Inc. Class A (a)(b) | 185,368 | 506,055 | |
H.B. Fuller Co. | 12,784 | 891,173 | |
Hawkins, Inc. | 4,650 | 209,390 | |
Huntsman Corp. | 45,538 | 1,218,597 | |
Ingevity Corp. (a) | 8,589 | 577,782 | |
Innospec, Inc. | 6,010 | 600,940 | |
Intrepid Potash, Inc. (a) | 2,324 | 105,161 | |
Koppers Holdings, Inc. | 5,059 | 126,273 | |
Kronos Worldwide, Inc. | 5,130 | 48,735 | |
Livent Corp. (a)(b) | 43,147 | 1,362,151 | |
Loop Industries, Inc. (a)(b) | 5,144 | 15,278 | |
LSB Industries, Inc. (a) | 9,209 | 162,355 | |
Mativ, Inc. | 13,148 | 312,134 | |
Minerals Technologies, Inc. | 7,830 | 430,728 | |
NewMarket Corp. | 1,637 | 498,205 | |
Olin Corp. | 32,483 | 1,719,975 | |
Origin Materials, Inc. Class A (a)(b) | 28,262 | 160,528 | |
Orion Engineered Carbons SA | 13,700 | 218,652 | |
Perimeter Solutions SA (a) | 36,766 | 293,760 | |
PureCycle Technologies, Inc. (a)(b) | 31,950 | 264,227 | |
Quaker Houghton | 3,312 | 538,664 | |
Rayonier Advanced Materials, Inc. (a) | 16,396 | 74,602 | |
RPM International, Inc. | 31,038 | 2,935,264 | |
Sensient Technologies Corp. | 10,204 | 729,178 | |
Stepan Co. | 5,176 | 540,581 | |
The Chemours Co. LLC | 37,330 | 1,068,758 | |
The Scotts Miracle-Gro Co. Class A (b) | 9,854 | 452,397 | |
Tredegar Corp. | 6,001 | 65,351 | |
Trinseo PLC | 8,407 | 158,220 | |
Tronox Holdings PLC | 27,560 | 330,720 | |
Valvoline, Inc. | 42,607 | 1,250,942 | |
Westlake Corp. | 8,305 | 802,678 | |
25,971,484 | |||
Construction Materials - 0.1% | |||
Eagle Materials, Inc. | 9,068 | 1,109,107 | |
Summit Materials, Inc. (a) | 28,467 | 750,105 | |
1,859,212 | |||
Containers & Packaging - 1.1% | |||
Aptargroup, Inc. | 15,722 | 1,558,836 | |
Ardagh Metal Packaging SA | 36,167 | 160,581 | |
Berry Global Group, Inc. (a) | 30,080 | 1,423,386 | |
Crown Holdings, Inc. | 29,158 | 1,999,947 | |
Graphic Packaging Holding Co. | 73,930 | 1,697,433 | |
Greif, Inc. Class A | 6,491 | 429,769 | |
Myers Industries, Inc. | 8,783 | 178,207 | |
O-I Glass, Inc. (a) | 37,455 | 610,891 | |
Pactiv Evergreen, Inc. | 9,333 | 101,823 | |
Ranpak Holdings Corp. (A Shares) (a) | 9,095 | 34,561 | |
Sealed Air Corp. | 34,965 | 1,665,033 | |
Silgan Holdings, Inc. | 20,046 | 949,379 | |
Sonoco Products Co. | 23,360 | 1,450,189 | |
TriMas Corp. | 10,212 | 233,344 | |
WestRock Co. | 61,212 | 2,084,881 | |
14,578,260 | |||
Metals & Mining - 1.7% | |||
Alcoa Corp. | 43,307 | 1,690,272 | |
Alpha Metallurgical Resources | 3,786 | 639,266 | |
Arconic Corp. (a) | 24,722 | 513,229 | |
ATI, Inc. (a) | 31,129 | 926,399 | |
Carpenter Technology Corp. | 11,566 | 432,568 | |
Century Aluminum Co. (a) | 12,973 | 93,535 | |
Cleveland-Cliffs, Inc. (a)(b) | 124,556 | 1,617,982 | |
Coeur d'Alene Mines Corp. (a) | 68,755 | 259,894 | |
Commercial Metals Co. | 28,962 | 1,317,771 | |
Compass Minerals International, Inc. | 8,363 | 330,673 | |
Coronado Global Resources, Inc. unit (d) | 201,486 | 239,718 | |
Gatos Silver, Inc. (a) | 11,944 | 39,415 | |
Gold Resource Corp. | 21,292 | 34,067 | |
Haynes International, Inc. | 3,013 | 147,366 | |
Hecla Mining Co. | 134,912 | 616,548 | |
Kaiser Aluminum Corp. | 3,907 | 315,647 | |
Materion Corp. | 4,995 | 428,121 | |
McEwen Mining, Inc. (a)(b) | 9,570 | 34,931 | |
MP Materials Corp. (a)(b) | 22,222 | 667,549 | |
Olympic Steel, Inc. | 2,273 | 61,848 | |
Piedmont Lithium, Inc. (a)(b) | 3,946 | 245,520 | |
Reliance Steel & Aluminum Co. | 14,503 | 2,922,064 | |
Royal Gold, Inc. | 15,765 | 1,497,044 | |
Ryerson Holding Corp. | 4,993 | 167,515 | |
Schnitzer Steel Industries, Inc. Class A | 6,147 | 165,908 | |
Steel Dynamics, Inc. | 41,749 | 3,926,493 | |
SunCoke Energy, Inc. | 19,981 | 145,062 | |
TimkenSteel Corp. (a) | 9,984 | 174,121 | |
United States Steel Corp. | 57,077 | 1,162,088 | |
Warrior Metropolitan Coal, Inc. | 12,535 | 465,550 | |
Worthington Industries, Inc. | 7,283 | 346,379 | |
21,624,543 | |||
Paper & Forest Products - 0.2% | |||
Clearwater Paper Corp. (a) | 4,046 | 179,966 | |
Glatfelter Corp. | 10,474 | 29,641 | |
Louisiana-Pacific Corp. | 17,791 | 1,007,860 | |
Mercer International, Inc. (SBI) | 9,880 | 132,590 | |
Resolute Forest Products, Inc. (a) | 11,141 | 231,844 | |
Sylvamo Corp. | 7,937 | 382,325 | |
1,964,226 | |||
TOTAL MATERIALS | 65,997,725 | ||
REAL ESTATE - 7.8% | |||
Equity Real Estate Investment Trusts (REITs) - 7.2% | |||
Acadia Realty Trust (SBI) | 22,966 | 320,835 | |
Agree Realty Corp. | 19,322 | 1,327,421 | |
Alexander & Baldwin, Inc. | 17,923 | 349,140 | |
Alexanders, Inc. | 573 | 134,592 | |
American Assets Trust, Inc. | 12,785 | 351,332 | |
American Homes 4 Rent Class A | 73,156 | 2,336,603 | |
Americold Realty Trust | 64,965 | 1,575,401 | |
Apartment Income (REIT) Corp. | 37,322 | 1,434,284 | |
Apartment Investment & Management Co. Class A (b) | 37,138 | 294,876 | |
Apple Hospitality (REIT), Inc. | 51,462 | 881,029 | |
Armada Hoffler Properties, Inc. | 16,480 | 192,651 | |
Ashford Hospitality Trust, Inc. (a) | 8,684 | 70,514 | |
Braemar Hotels & Resorts, Inc. | 15,497 | 76,400 | |
Brandywine Realty Trust (SBI) | 43,234 | 283,615 | |
Brixmor Property Group, Inc. | 72,403 | 1,542,908 | |
Broadstone Net Lease, Inc. | 41,965 | 719,280 | |
Camden Property Trust (SBI) | 25,743 | 2,974,604 | |
CareTrust (REIT), Inc. | 23,776 | 444,136 | |
CBL & Associates Properties, Inc. (b) | 5,920 | 170,082 | |
Centerspace | 3,777 | 261,746 | |
Chatham Lodging Trust (a) | 12,426 | 161,165 | |
City Office REIT, Inc. | 11,164 | 118,562 | |
Community Healthcare Trust, Inc. | 5,811 | 201,061 | |
Corporate Office Properties Trust (SBI) | 27,182 | 724,400 | |
Cousins Properties, Inc. | 36,494 | 867,097 | |
CTO Realty Growth, Inc. | 4,302 | 86,470 | |
CubeSmart | 54,214 | 2,269,940 | |
DiamondRock Hospitality Co. | 51,809 | 483,896 | |
Diversified Healthcare Trust (SBI) | 56,896 | 77,379 | |
Douglas Emmett, Inc. | 42,621 | 749,703 | |
Easterly Government Properties, Inc. | 22,219 | 386,388 | |
EastGroup Properties, Inc. | 10,534 | 1,650,572 | |
Elme Communities (SBI) | 21,356 | 407,686 | |
Empire State Realty Trust, Inc. | 33,064 | 243,682 | |
EPR Properties | 18,133 | 699,934 | |
Equity Commonwealth | 26,879 | 703,155 | |
Equity Lifestyle Properties, Inc. | 42,347 | 2,708,514 | |
Essential Properties Realty Trust, Inc. | 34,585 | 744,269 | |
Farmland Partners, Inc. | 11,645 | 163,146 | |
Federal Realty Investment Trust (SBI) | 17,626 | 1,744,621 | |
First Industrial Realty Trust, Inc. | 32,032 | 1,525,684 | |
Four Corners Property Trust, Inc. | 19,757 | 506,174 | |
Franklin Street Properties Corp. | 25,003 | 72,009 | |
Gaming & Leisure Properties | 61,647 | 3,089,748 | |
Getty Realty Corp. | 10,199 | 321,167 | |
Gladstone Commercial Corp. | 9,888 | 173,930 | |
Gladstone Land Corp. | 7,922 | 161,213 | |
Global Medical REIT, Inc. | 15,976 | 146,021 | |
Global Net Lease, Inc. | 25,370 | 310,783 | |
Healthcare Trust of America, Inc. | 91,876 | 1,867,839 | |
Hersha Hospitality Trust | 7,556 | 69,137 | |
Highwoods Properties, Inc. (SBI) | 25,559 | 721,531 | |
Hudson Pacific Properties, Inc. | 31,422 | 346,899 | |
Independence Realty Trust, Inc. | 54,205 | 908,476 | |
Indus Realty Trust, Inc. | 1,309 | 67,793 | |
Industrial Logistics Properties Trust | 15,454 | 72,325 | |
InvenTrust Properties Corp. | 16,556 | 417,211 | |
Iron Mountain, Inc. | 70,005 | 3,505,150 | |
iStar Financial, Inc. | 21,317 | 223,402 | |
JBG SMITH Properties | 24,240 | 477,043 | |
Kilroy Realty Corp. | 25,452 | 1,087,818 | |
Kimco Realty Corp. | 149,333 | 3,192,740 | |
Kite Realty Group Trust | 53,063 | 1,042,157 | |
Lamar Advertising Co. Class A | 21,033 | 1,939,874 | |
Life Storage, Inc. | 20,380 | 2,254,232 | |
LTC Properties, Inc. | 9,622 | 372,083 | |
LXP Industrial Trust (REIT) | 68,311 | 661,250 | |
Medical Properties Trust, Inc. | 144,575 | 1,655,384 | |
National Health Investors, Inc. | 10,757 | 609,922 | |
National Retail Properties, Inc. | 42,840 | 1,800,565 | |
National Storage Affiliates Trust | 20,650 | 880,929 | |
Necessity Retail (REIT), Inc./The | 32,693 | 223,620 | |
NETSTREIT Corp. (b) | 12,342 | 232,276 | |
NexPoint Residential Trust, Inc. | 5,545 | 252,852 | |
Office Properties Income Trust | 12,011 | 183,768 | |
Omega Healthcare Investors, Inc. | 56,427 | 1,793,250 | |
One Liberty Properties, Inc. | 3,974 | 89,574 | |
Orion Office (REIT), Inc. | 14,038 | 131,536 | |
Outfront Media, Inc. | 35,400 | 638,970 | |
Paramount Group, Inc. | 39,617 | 256,322 | |
Park Hotels & Resorts, Inc. | 54,307 | 710,336 | |
Pebblebrook Hotel Trust | 32,104 | 514,948 | |
Phillips Edison & Co., Inc. | 28,025 | 844,674 | |
Physicians Realty Trust | 55,102 | 829,836 | |
Piedmont Office Realty Trust, Inc. Class A | 29,798 | 311,389 | |
Plymouth Industrial REIT, Inc. | 9,012 | 166,181 | |
Postal Realty Trust, Inc. | 4,871 | 76,377 | |
Potlatch Corp. | 19,535 | 869,112 | |
Rayonier, Inc. | 35,389 | 1,192,609 | |
Regency Centers Corp. | 37,233 | 2,252,969 | |
Retail Opportunity Investments Corp. | 30,675 | 444,174 | |
Rexford Industrial Realty, Inc. | 41,396 | 2,288,371 | |
RLJ Lodging Trust | 39,293 | 478,196 | |
RPT Realty | 20,966 | 194,984 | |
Ryman Hospitality Properties, Inc. | 13,287 | 1,181,480 | |
Sabra Health Care REIT, Inc. | 56,252 | 768,402 | |
Safehold, Inc. | 4,367 | 127,735 | |
Saul Centers, Inc. | 3,271 | 133,947 | |
Service Properties Trust | 40,111 | 325,300 | |
SITE Centers Corp. | 44,533 | 551,319 | |
SL Green Realty Corp. | 15,578 | 618,135 | |
Spirit Realty Capital, Inc. | 33,014 | 1,281,934 | |
Stag Industrial, Inc. | 43,553 | 1,375,839 | |
Store Capital Corp. | 64,028 | 2,036,090 | |
Summit Hotel Properties, Inc. | 25,778 | 222,722 | |
Sunstone Hotel Investors, Inc. | 51,404 | 573,155 | |
Tanger Factory Outlet Centers, Inc. | 25,520 | 459,615 | |
Terreno Realty Corp. | 16,189 | 925,039 | |
The Macerich Co. | 52,058 | 579,406 | |
UMH Properties, Inc. | 12,609 | 221,162 | |
Uniti Group, Inc. | 57,596 | 446,945 | |
Universal Health Realty Income Trust (SBI) | 3,242 | 157,788 | |
Urban Edge Properties | 28,571 | 403,423 | |
Urstadt Biddle Properties, Inc. Class A | 7,609 | 142,593 | |
Veris Residential, Inc. (a) | 19,345 | 306,231 | |
Vornado Realty Trust | 39,057 | 921,355 | |
Whitestone REIT Class B | 11,154 | 104,959 | |
Xenia Hotels & Resorts, Inc. | 27,640 | 472,091 | |
90,726,567 | |||
Real Estate Management & Development - 0.6% | |||
Anywhere Real Estate, Inc. (a) | 27,548 | 204,682 | |
Cushman & Wakefield PLC (a) | 39,125 | 451,894 | |
Digitalbridge Group, Inc. | 35,564 | 455,219 | |
Doma Holdings, Inc. Class A (a)(b) | 28,849 | 15,653 | |
Douglas Elliman, Inc. | 16,633 | 76,844 | |
eXp World Holdings, Inc. (b) | 17,826 | 235,481 | |
Forestar Group, Inc. (a) | 4,271 | 49,458 | |
Howard Hughes Corp. (a) | 8,635 | 529,757 | |
Jones Lang LaSalle, Inc. (a) | 11,548 | 1,837,171 | |
Kennedy-Wilson Holdings, Inc. | 28,011 | 465,263 | |
Marcus & Millichap, Inc. | 5,902 | 217,430 | |
Newmark Group, Inc. | 31,175 | 255,323 | |
Offerpad Solutions, Inc. (a)(b) | 18,023 | 17,563 | |
Opendoor Technologies, Inc. (a)(b) | 121,511 | 314,713 | |
RE/MAX Holdings, Inc. | 4,670 | 90,878 | |
Redfin Corp. (a)(b) | 25,778 | 123,992 | |
Seritage Growth Properties (a)(b) | 8,462 | 90,797 | |
The RMR Group, Inc. | 3,782 | 103,513 | |
The St. Joe Co. | 8,299 | 294,863 | |
WeWork, Inc. (a)(b) | 56,490 | 145,179 | |
Zillow Group, Inc.: | |||
Class A (a) | 9,687 | 299,619 | |
Class C (a)(b) | 44,586 | 1,375,924 | |
7,651,216 | |||
TOTAL REAL ESTATE | 98,377,783 | ||
UTILITIES - 2.9% | |||
Electric Utilities - 1.0% | |||
Allete, Inc. | 13,840 | 778,777 | |
Avangrid, Inc. (b) | 16,705 | 679,559 | |
Hawaiian Electric Industries, Inc. | 26,377 | 1,003,381 | |
IDACORP, Inc. | 12,147 | 1,271,791 | |
MGE Energy, Inc. | 8,690 | 591,702 | |
NRG Energy, Inc. | 56,602 | 2,513,129 | |
OGE Energy Corp. | 48,047 | 1,759,962 | |
Otter Tail Corp. | 10,129 | 682,897 | |
Pinnacle West Capital Corp. | 27,145 | 1,824,415 | |
PNM Resources, Inc. | 20,644 | 959,327 | |
Portland General Electric Co. (b) | 21,452 | 964,053 | |
13,028,993 | |||
Gas Utilities - 0.7% | |||
Chesapeake Utilities Corp. | 4,261 | 529,983 | |
National Fuel Gas Co. | 21,968 | 1,482,620 | |
New Jersey Resources Corp. | 23,096 | 1,031,005 | |
Northwest Natural Holding Co. | 8,418 | 404,822 | |
ONE Gas, Inc. | 12,991 | 1,006,543 | |
South Jersey Industries, Inc. | 29,233 | 1,013,508 | |
Southwest Gas Corp. | 14,830 | 1,083,628 | |
Spire, Inc. | 12,638 | 882,259 | |
UGI Corp. | 50,442 | 1,782,116 | |
9,216,484 | |||
Independent Power and Renewable Electricity Producers - 0.4% | |||
Clearway Energy, Inc.: | |||
Class A | 9,351 | 302,318 | |
Class C | 18,880 | 655,891 | |
Ormat Technologies, Inc. (b) | 10,751 | 972,428 | |
Sunnova Energy International, Inc. (a)(b) | 23,786 | 440,992 | |
Vistra Corp. | 94,071 | 2,160,811 | |
4,532,440 | |||
Multi-Utilities - 0.4% | |||
Avista Corp. | 17,568 | 720,815 | |
Black Hills Corp. | 15,634 | 1,021,995 | |
NiSource, Inc. | 97,834 | 2,513,355 | |
NorthWestern Energy Corp. | 13,259 | 700,473 | |
Unitil Corp. | 3,873 | 204,146 | |
5,160,784 | |||
Water Utilities - 0.4% | |||
American States Water Co. | 9,021 | 816,040 | |
California Water Service Group | 13,101 | 813,048 | |
Essential Utilities, Inc. | 57,476 | 2,541,589 | |
Middlesex Water Co. | 4,271 | 382,126 | |
SJW Group | 6,402 | 452,493 | |
York Water Co. | 3,450 | 150,282 | |
5,155,578 | |||
TOTAL UTILITIES | 37,094,279 | ||
TOTAL COMMON STOCKS (Cost $1,298,716,882) | 1,259,402,534 | ||
U.S. Treasury Obligations - 0.0% | |||
Principal Amount (e) | Value ($) | ||
U.S. Treasury Bills, yield at date of purchase 1.23% 1/26/23 (f) (Cost $199,420) | 200,000 | 198,095 | |
Money Market Funds - 10.9% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 3.10% (g) | 4,449,126 | 4,450,016 | |
Fidelity Securities Lending Cash Central Fund 3.10% (g)(h) | 132,788,269 | 132,801,548 | |
TOTAL MONEY MARKET FUNDS (Cost $137,251,564) | 137,251,564 | ||
TOTAL INVESTMENT IN SECURITIES - 110.4% (Cost $1,436,167,866) | 1,396,852,193 |
NET OTHER ASSETS (LIABILITIES) - (10.4)% | (131,090,424) |
NET ASSETS - 100.0% | 1,265,761,769 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
CME E-mini Russell 2000 Index Contracts (United States) | 31 | Dec 2022 | 2,872,150 | 195,662 | 195,662 |
CME E-mini S&P MidCap 400 Index Contracts (United States) | 14 | Dec 2022 | 3,415,440 | 213,460 | 213,460 |
TOTAL FUTURES CONTRACTS | 409,122 | ||||
The notional amount of futures purchased as a percentage of Net Assets is 0.5% |
(a) | Non-income producing |
(b) | Security or a portion of the security is on loan at period end. |
(c) | Level 3 security |
(d) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $1,223,432 or 0.1% of net assets. |
(e) | Amount is stated in United States dollars unless otherwise noted. |
(f) | Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $198,095. |
(g) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request. |
(h) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Cash Central Fund 3.10% | 6,502,757 | 241,385,782 | 243,438,523 | 33,391 | - | - | 4,450,016 | 0.0% |
Fidelity Securities Lending Cash Central Fund 3.10% | 91,236,254 | 481,279,281 | 439,713,987 | 1,076,812 | - | - | 132,801,548 | 0.4% |
Total | 97,739,011 | 722,665,063 | 683,152,510 | 1,110,203 | - | - | 137,251,564 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 35,140,860 | 35,138,215 | - | 2,645 |
Consumer Discretionary | 159,843,220 | 159,842,826 | - | 394 |
Consumer Staples | 50,243,965 | 50,243,823 | 142 | - |
Energy | 66,514,230 | 66,514,230 | - | - |
Financials | 218,552,965 | 218,552,965 | - | - |
Health Care | 156,817,244 | 156,792,092 | - | 25,152 |
Industrials | 219,655,939 | 219,655,939 | - | - |
Information Technology | 151,164,324 | 151,164,324 | - | - |
Materials | 65,997,725 | 65,997,725 | - | - |
Real Estate | 98,377,783 | 98,377,783 | - | - |
Utilities | 37,094,279 | 37,094,279 | - | - |
U.S. Government and Government Agency Obligations | 198,095 | - | 198,095 | - |
Money Market Funds | 137,251,564 | 137,251,564 | - | - |
Total Investments in Securities: | 1,396,852,193 | 1,396,625,765 | 198,237 | 28,191 |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 409,122 | 409,122 | - | - |
Total Assets | 409,122 | 409,122 | - | - |
Total Derivative Instruments: | 409,122 | 409,122 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 409,122 | 0 |
Total Equity Risk | 409,122 | 0 |
Total Value of Derivatives | 409,122 | 0 |
Statement of Assets and Liabilities | ||||
October 31, 2022 | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $128,194,617) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $1,298,916,302) | $1,259,600,629 | |||
Fidelity Central Funds (cost $137,251,564) | 137,251,564 | |||
Total Investment in Securities (cost $1,436,167,866) | $ | 1,396,852,193 | ||
Segregated cash with brokers for derivative instruments | 125,421 | |||
Cash | 26,936 | |||
Foreign currency held at value (cost $170,930) | 170,870 | |||
Receivable for investments sold | 6,614 | |||
Receivable for fund shares sold | 1,156,555 | |||
Dividends receivable | 649,466 | |||
Distributions receivable from Fidelity Central Funds | 110,565 | |||
Receivable for daily variation margin on futures contracts | 235 | |||
Other receivables | 996 | |||
Total assets | 1,399,099,851 | |||
Liabilities | ||||
Payable for investments purchased | $26,935 | |||
Payable for fund shares redeemed | 508,104 | |||
Other payables and accrued expenses | 1,007 | |||
Collateral on securities loaned | 132,802,036 | |||
Total Liabilities | 133,338,082 | |||
Net Assets | $ | 1,265,761,769 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 1,317,068,342 | ||
Total accumulated earnings (loss) | (51,306,573) | |||
Net Assets | $ | 1,265,761,769 | ||
Net Asset Value , offering price and redemption price per share ($1,265,761,769 ÷ 116,094,496 shares) | $ | 10.90 | ||
Statement of Operations | ||||
Year ended October 31, 2022 | ||||
Investment Income | ||||
Dividends | $ | 19,463,734 | ||
Interest | 2,042 | |||
Income from Fidelity Central Funds (including $1,076,812 from security lending) | 1,110,203 | |||
Total Income | 20,575,979 | |||
Expenses | ||||
Independent trustees' fees and expenses | 4,456 | |||
Total expenses before reductions | 4,456 | |||
Expense reductions | (844) | |||
Total expenses after reductions | 3,612 | |||
Net Investment income (loss) | 20,572,367 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | 12,038,671 | |||
Foreign currency transactions | (3,833) | |||
Futures contracts | (1,690,638) | |||
Total net realized gain (loss) | 10,344,200 | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (281,183,858) | |||
Assets and liabilities in foreign currencies | (65) | |||
Futures contracts | 268,801 | |||
Total change in net unrealized appreciation (depreciation) | (280,915,122) | |||
Net gain (loss) | (270,570,922) | |||
Net increase (decrease) in net assets resulting from operations | $ | (249,998,555) |
Statement of Changes in Net Assets | ||||
Year ended October 31, 2022 | Year ended October 31, 2021 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 20,572,367 | $ | 15,058,665 |
Net realized gain (loss) | 10,344,200 | 79,959,851 | ||
Change in net unrealized appreciation (depreciation) | (280,915,122) | 249,496,066 | ||
Net increase (decrease) in net assets resulting from operations | (249,998,555) | 344,514,582 | ||
Distributions to shareholders | (92,792,463) | (15,855,199) | ||
Share transactions | ||||
Proceeds from sales of shares | 414,184,532 | 683,852,504 | ||
Reinvestment of distributions | 86,735,982 | 15,286,618 | ||
Cost of shares redeemed | (287,442,103) | (224,267,116) | ||
Net increase (decrease) in net assets resulting from share transactions | 213,478,411 | 474,872,006 | ||
Total increase (decrease) in net assets | (129,312,607) | 803,531,389 | ||
Net Assets | ||||
Beginning of period | 1,395,074,376 | 591,542,987 | ||
End of period | $ | 1,265,761,769 | $ | 1,395,074,376 |
Other Information | ||||
Shares | ||||
Sold | 34,435,660 | 52,486,346 | ||
Issued in reinvestment of distributions | 6,966,745 | 1,368,942 | ||
Redeemed | (24,338,042) | (17,201,393) | ||
Net increase (decrease) | 17,064,363 | 36,653,895 | ||
Fidelity ZERO® Extended Market Index Fund |
Years ended October 31, | 2022 | 2021 | 2020 | 2019 | 2018 A | |||||
Selected Per-Share Data | ||||||||||
Net asset value, beginning of period | $ | 14.09 | $ | 9.48 | $ | 9.66 | $ | 8.99 | $ | 10.00 |
Income from Investment Operations | ||||||||||
Net investment income (loss) B,C | .18 | .18 | .14 | .15 | .02 | |||||
Net realized and unrealized gain (loss) | (2.46) | 4.68 | (.14) | .56 | (1.03) | |||||
Total from investment operations | (2.28) | 4.86 | - | .71 | (1.01) | |||||
Distributions from net investment income | (.16) | (.14) | (.13) | (.04) | - | |||||
Distributions from net realized gain | (.75) | (.11) | (.06) | - | - | |||||
Total distributions | (.91) | (.25) | (.18) D | (.04) | - | |||||
Net asset value, end of period | $ | 10.90 | $ | 14.09 | $ | 9.48 | $ | 9.66 | $ | 8.99 |
Total Return E,F | (16.99)% | 51.93% | (.06)% | 7.97% | (10.10)% | |||||
Ratios to Average Net Assets C,G,H | ||||||||||
Expenses before reductions I | -% | -% | -% | -% | -% J | |||||
Expenses net of fee waivers, if any I | -% | -% | -% | -% | -% J | |||||
Expenses net of all reductions I | -% | -% | -% | -% | -% J | |||||
Net investment income (loss) | 1.57% | 1.38% | 1.55% | 1.64% | 1.31% J | |||||
Supplemental Data | ||||||||||
Net assets, end of period (000 omitted) | $ | 1,265,762 | $ | 1,395,074 | $ | 591,543 | $ | 452,039 | $ | 68,589 |
Portfolio turnover rate K | 16% L | 25% | 26% | 14% | -% M,N |
Average Annual Total Returns | |||
Periods ended October 31, 2022 | Past 1 year | Life of Fund A |
Fidelity ZERO® International Index Fund | -24.79% | -0.54% |
$10,000 Over Life of Fund |
Let's say hypothetically that $10,000 was invested in Fidelity ZERO® International Index Fund on August 02, 2018, when the fund started. The chart shows how the value of your investment would have changed, and also shows how the Fidelity Global ex U.S. Index℠ and MSCI ACWI (All Country World Index) ex USA Index performed over the same period. |
Top Holdings (% of Fund's net assets) | ||
Nestle SA (Reg. S) (Switzerland, Food Products) | 1.4 | |
Roche Holding AG (participation certificate) (Switzerland, Pharmaceuticals) | 1.1 | |
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan, Semiconductors & Semiconductor Equipment) | 1.1 | |
Samsung Electronics Co. Ltd. (Korea (South), Technology Hardware, Storage & Peripherals) | 1.0 | |
Shell PLC (London) (United Kingdom, Oil, Gas & Consumable Fuels) | 1.0 | |
Novartis AG (Switzerland, Pharmaceuticals) | 0.9 | |
ASML Holding NV (Netherlands) (Netherlands, Semiconductors & Semiconductor Equipment) | 0.9 | |
AstraZeneca PLC (United Kingdom) (United Kingdom, Pharmaceuticals) | 0.8 | |
Novo Nordisk A/S Series B (Denmark, Pharmaceuticals) | 0.8 | |
Toyota Motor Corp. (Japan, Automobiles) | 0.8 | |
9.8 | ||
Market Sectors (% of Fund's net assets) | ||
Financials | 21.9 | |
Industrials | 11.8 | |
Information Technology | 10.4 | |
Consumer Discretionary | 10.1 | |
Health Care | 9.8 | |
Consumer Staples | 8.5 | |
Materials | 8.1 | |
Energy | 6.4 | |
Communication Services | 5.6 | |
Utilities | 2.9 | |
Real Estate | 1.5 | |
Asset Allocation (% of Fund's net assets) |
Foreign investments - 96.9% |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are based on country or territory of incorporation and are adjusted for the effect of futures contracts, if applicable. |
Common Stocks - 96.2% | |||
Shares | Value ($) | ||
Australia - 5.2% | |||
AGL Energy Ltd. | 71,982 | 313,555 | |
ALS Ltd. | 56,711 | 414,988 | |
Altium Ltd. | 15,115 | 342,355 | |
Alumina Ltd. | 269,825 | 233,001 | |
AMP Ltd. (a) | 395,292 | 318,589 | |
Ampol Ltd. | 28,137 | 490,081 | |
Ansell Ltd. | 15,538 | 280,575 | |
APA Group unit | 139,552 | 938,169 | |
ARB Corp. Ltd. | 8,946 | 166,004 | |
Aristocrat Leisure Ltd. | 79,891 | 1,894,361 | |
ASX Ltd. | 23,493 | 1,017,348 | |
Atlas Arteria Ltd. unit | 146,890 | 619,184 | |
Aurizon Holdings Ltd. | 225,925 | 523,137 | |
Australia & New Zealand Banking Group Ltd. | 358,294 | 5,870,195 | |
Bank of Queensland Ltd. | 75,491 | 355,398 | |
Beach Energy Ltd. | 180,885 | 183,968 | |
Bendigo & Adelaide Bank Ltd. | 70,300 | 405,156 | |
BHP Group Ltd. | 607,512 | 14,517,911 | |
BlueScope Steel Ltd. | 56,457 | 568,053 | |
Brambles Ltd. | 166,689 | 1,245,352 | |
Breville Group Ltd. | 11,917 | 151,311 | |
carsales.com Ltd. | 41,782 | 543,069 | |
Challenger Ltd. | 72,291 | 324,611 | |
Charter Hall Group unit | 55,892 | 462,622 | |
Cleanaway Waste Management Ltd. | 255,059 | 440,501 | |
Cochlear Ltd. | 7,994 | 1,021,190 | |
Coles Group Ltd. | 161,287 | 1,684,721 | |
Commonwealth Bank of Australia | 204,893 | 13,719,341 | |
Computershare Ltd. | 69,259 | 1,119,499 | |
CSL Ltd. | 57,846 | 10,378,095 | |
CSR Ltd. | 54,480 | 161,347 | |
Dexus unit | 128,967 | 640,151 | |
Dominos Pizza Enterprises Ltd. | 7,332 | 298,982 | |
Downer EDI Ltd. | 77,159 | 221,603 | |
Endeavour Group Ltd. | 150,601 | 688,773 | |
Evolution Mining Ltd. | 215,582 | 286,826 | |
Fortescue Metals Group Ltd. | 203,921 | 1,921,141 | |
Goodman Group unit | 204,132 | 2,219,742 | |
Harvey Norman Holdings Ltd. | 78,917 | 209,994 | |
IDP Education Ltd. | 24,747 | 468,392 | |
IGO Ltd. | 80,338 | 785,726 | |
Iluka Resources Ltd. | 49,674 | 274,845 | |
Incitec Pivot Ltd. | 232,485 | 557,659 | |
Insurance Australia Group Ltd. | 296,856 | 930,431 | |
JB Hi-Fi Ltd. | 12,790 | 351,052 | |
Lendlease Group unit | 80,649 | 448,292 | |
Lynas Rare Earths Ltd. (a) | 108,119 | 576,089 | |
Macquarie Group Ltd. | 43,402 | 4,705,674 | |
Magellan Financial Group Ltd. (b) | 17,691 | 112,368 | |
Magellan Financial Group Ltd. warrants 4/16/27 (a) | 1,938 | 384 | |
Medibank Private Ltd. | 335,900 | 603,752 | |
Metcash Ltd. | 111,071 | 291,291 | |
Mineral Resources Ltd. | 19,959 | 933,634 | |
Mirvac Group unit | 467,288 | 618,725 | |
National Australia Bank Ltd. | 380,934 | 7,912,779 | |
Newcrest Mining Ltd. | 107,426 | 1,189,773 | |
NEXTDC Ltd. (a) | 52,991 | 282,012 | |
Nine Entertainment Co. Holdings Ltd. | 180,848 | 238,300 | |
Northern Star Resources Ltd. | 142,201 | 794,981 | |
Orica Ltd. | 53,977 | 479,226 | |
Origin Energy Ltd. | 209,757 | 747,333 | |
OZ Minerals Ltd. | 40,161 | 620,903 | |
Pilbara Minerals Ltd. (a) | 313,122 | 1,019,468 | |
Qantas Airways Ltd. (a) | 111,221 | 415,472 | |
QBE Insurance Group Ltd. | 179,654 | 1,406,568 | |
Qube Holdings Ltd. | 217,423 | 378,283 | |
Ramsay Health Care Ltd. | 22,327 | 836,465 | |
REA Group Ltd. | 6,235 | 484,927 | |
Reece Ltd. | 25,919 | 257,473 | |
Reliance Worldwide Corp. Ltd. | 97,751 | 200,710 | |
Rio Tinto Ltd. | 44,818 | 2,528,503 | |
Santos Ltd. | 402,364 | 1,964,204 | |
Scentre Group unit | 624,539 | 1,158,510 | |
SEEK Ltd. | 41,832 | 577,702 | |
Seven Group Holdings Ltd. | 18,993 | 222,810 | |
Sierra Rutile Holdings Ltd. (a) | 49,674 | 6,673 | |
Sonic Healthcare Ltd. | 58,209 | 1,220,138 | |
South32 Ltd. | 556,077 | 1,275,790 | |
Steadfast Group Ltd. | 121,053 | 391,804 | |
Stockland Corp. Ltd. unit | 280,800 | 646,609 | |
Suncorp Group Ltd. | 149,841 | 1,093,601 | |
Tabcorp Holdings Ltd. | 267,705 | 165,244 | |
Telstra Group Ltd. | 484,287 | 1,214,315 | |
The GPT Group unit | 233,526 | 643,806 | |
The Lottery Corp. Ltd. (a) | 267,763 | 734,768 | |
The Star Entertainment Group Ltd. (a) | 94,879 | 178,427 | |
Transurban Group unit | 370,097 | 3,139,074 | |
Treasury Wine Estates Ltd. | 85,678 | 709,711 | |
Vicinity Centres unit | 463,502 | 576,652 | |
Washington H. Soul Pattinson & Co. Ltd. | 30,425 | 543,750 | |
Wesfarmers Ltd. | 136,027 | 3,947,374 | |
Westpac Banking Corp. | 420,648 | 6,487,217 | |
Whitehaven Coal Ltd. | 114,913 | 663,742 | |
WiseTech Global Ltd. | 20,702 | 770,157 | |
Woodside Energy Group Ltd. | 227,755 | 5,241,692 | |
Woolworths Group Ltd. | 146,167 | 3,087,229 | |
WorleyParsons Ltd. | 44,238 | 403,796 | |
TOTAL AUSTRALIA | 135,707,184 | ||
Austria - 0.2% | |||
Andritz AG | 8,532 | 396,798 | |
AT&S Austria Technologie & Systemtechnik AG | 2,845 | 87,862 | |
BAWAG Group AG (c) | 10,663 | 515,505 | |
CA Immobilien Anlagen AG | 5,454 | 172,208 | |
Erste Group Bank AG | 42,790 | 1,054,557 | |
Immofinanz AG (d) | 7,756 | 0 | |
Immofinanz AG (b) | 4,279 | 50,491 | |
Lenzing AG (b) | 1,487 | 71,125 | |
Mayr-Melnhof Karton AG | 934 | 132,916 | |
Oesterreichische Post AG (b) | 4,147 | 118,235 | |
OMV AG | 17,058 | 786,237 | |
Raiffeisen International Bank-Holding AG | 15,971 | 222,072 | |
Verbund AG | 3,887 | 304,425 | |
Voestalpine AG | 13,161 | 285,880 | |
Wienerberger AG | 13,507 | 308,880 | |
TOTAL AUSTRIA | 4,507,191 | ||
Bailiwick of Jersey - 0.6% | |||
Experian PLC | 116,566 | 3,716,739 | |
Ferguson PLC | 27,931 | 3,046,174 | |
Glencore PLC | 1,452,308 | 8,326,189 | |
WPP PLC | 144,230 | 1,269,246 | |
TOTAL BAILIWICK OF JERSEY | 16,358,348 | ||
Belgium - 0.6% | |||
Ackermans & Van Haaren SA | 2,713 | 378,306 | |
Aedifica SA | 4,760 | 363,154 | |
Ageas | 21,459 | 742,876 | |
Anheuser-Busch InBev SA NV | 118,567 | 5,930,770 | |
Cofinimmo SA | 3,775 | 313,188 | |
Colruyt NV | 6,412 | 154,551 | |
D'ieteren Group | 2,714 | 451,399 | |
ELIA GROUP SA/NV | 4,353 | 550,207 | |
Galapagos NV (a) | 5,942 | 271,015 | |
Groupe Bruxelles Lambert SA | 11,929 | 879,447 | |
KBC Group NV | 40,781 | 2,043,771 | |
Melexis NV | 2,413 | 166,448 | |
Proximus | 18,931 | 198,498 | |
Sofina SA | 1,900 | 370,841 | |
Solvay SA Class A | 8,770 | 790,773 | |
UCB SA | 15,169 | 1,144,095 | |
Umicore SA | 24,788 | 817,159 | |
Warehouses de Pauw | 17,512 | 449,616 | |
TOTAL BELGIUM | 16,016,114 | ||
Bermuda - 0.2% | |||
Alibaba Health Information Technology Ltd. (a) | 506,000 | 214,012 | |
AutoStore Holdings Ltd. (b)(c) | 119,593 | 225,815 | |
China Gas Holdings Ltd. | 360,600 | 319,731 | |
China Resource Gas Group Ltd. | 106,000 | 271,426 | |
CK Infrastructure Holdings Ltd. | 72,500 | 344,506 | |
Credicorp Ltd. (United States) | 8,144 | 1,191,956 | |
Golar LNG Ltd. (a) | 11,938 | 332,115 | |
Hiscox Ltd. | 43,362 | 447,150 | |
Hongkong Land Holdings Ltd. | 131,339 | 505,655 | |
Jardine Matheson Holdings Ltd. | 29,261 | 1,346,591 | |
Kunlun Energy Co. Ltd. | 468,000 | 279,620 | |
Nine Dragons Paper (Holdings) Ltd. | 188,000 | 111,368 | |
Orient Overseas International Ltd. | 16,000 | 233,794 | |
TOTAL BERMUDA | 5,823,739 | ||
Brazil - 1.3% | |||
3R Petroleum Oleo e Gas SA (a) | 21,500 | 193,544 | |
Ambev SA | 530,300 | 1,642,590 | |
Americanas SA | 73,239 | 220,334 | |
Armac Locacao Logistica e Servicos SA | 11,800 | 36,824 | |
Atacadao SA | 62,500 | 235,456 | |
B3 SA - Brasil Bolsa Balcao | 732,700 | 2,133,348 | |
Banco Bradesco SA | 188,659 | 607,741 | |
Banco BTG Pactual SA unit | 138,200 | 774,273 | |
Banco do Brasil SA | 171,000 | 1,225,519 | |
BB Seguridade Participacoes SA | 81,400 | 467,867 | |
BR Malls Participacoes SA | 87,000 | 170,952 | |
BRF SA (a) | 78,700 | 191,360 | |
CCR SA | 128,300 | 321,899 | |
Centrais Eletricas Brasileiras SA (Electrobras) | 151,851 | 1,464,566 | |
Cogna Educacao (a) | 184,400 | 117,448 | |
Companhia Brasileira de Aluminio | 23,500 | 50,226 | |
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) | 41,100 | 478,194 | |
Companhia Paranaense de Energia-COPEL unit | 28,200 | 200,848 | |
Companhia Siderurgica Nacional SA (CSN) | 74,200 | 176,396 | |
Cosan SA | 137,200 | 447,816 | |
Cyrela Brazil Realty SA (a) | 33,600 | 120,987 | |
Embraer SA (a) | 79,700 | 212,153 | |
Energisa SA unit | 32,800 | 307,903 | |
Eneva SA (a) | 150,200 | 412,319 | |
ENGIE Brasil Energia SA | 30,350 | 236,313 | |
Equatorial Energia SA | 103,000 | 598,798 | |
Hapvida Participacoes e Investimentos SA (c) | 549,000 | 829,000 | |
Hypera SA | 48,100 | 473,132 | |
JBS SA | 77,900 | 376,417 | |
Klabin SA unit | 99,900 | 418,128 | |
Localiza Rent a Car SA | 213 | 2,909 | |
Localiza Rent a Car SA | 90,775 | 1,239,622 | |
Locaweb Servicos de Internet SA (a)(c) | 52,200 | 110,453 | |
Lojas Renner SA | 119,540 | 715,088 | |
Magazine Luiza SA | 330,880 | 286,329 | |
Marfrig Global Foods SA | 39,300 | 81,407 | |
Multiplan Empreendimentos Imobiliarios SA | 32,400 | 165,340 | |
Natura & Co. Holding SA (a) | 101,488 | 293,727 | |
Oi SA (a) | 714,200 | 34,566 | |
Petro Rio SA (a) | 79,800 | 546,728 | |
Petroleo Brasileiro SA - Petrobras (ON) | 445,900 | 2,871,094 | |
Raia Drogasil SA | 125,300 | 638,204 | |
Rede D'Oregon Sao Luiz SA (c) | 87,300 | 543,692 | |
Rumo SA | 134,400 | 576,056 | |
Sendas Distribuidora SA | 98,500 | 377,944 | |
Sul America SA unit | 27,450 | 126,688 | |
Suzano Papel e Celulose SA | 93,353 | 961,452 | |
Telefonica Brasil SA | 50,300 | 402,264 | |
TIM SA | 103,400 | 264,230 | |
Totvs SA | 54,500 | 349,864 | |
Transmissora Alianca de Energia Eletrica SA unit | 28,800 | 224,077 | |
Ultrapar Participacoes SA | 87,500 | 227,156 | |
Vale SA | 464,743 | 6,039,725 | |
Via S/A (a) | 172,386 | 104,456 | |
Vibra Energia SA | 140,600 | 496,748 | |
Weg SA | 176,600 | 1,377,107 | |
YDUQS Participacoes SA | 26,300 | 82,125 | |
TOTAL BRAZIL | 34,281,402 | ||
British Virgin Islands - 0.0% | |||
Nomad Foods Ltd. (a) | 18,148 | 279,479 | |
VK Co. Ltd. GDR (Reg. S) (a)(d) | 12,713 | 4,276 | |
TOTAL BRITISH VIRGIN ISLANDS | 283,755 | ||
Canada - 8.4% | |||
Agnico Eagle Mines Ltd. (Canada) | 55,046 | 2,421,483 | |
Air Canada (a) | 40,948 | 589,416 | |
Alamos Gold, Inc. | 47,649 | 375,988 | |
Algonquin Power & Utilities Corp. | 80,915 | 895,657 | |
Alimentation Couche-Tard, Inc. Class A (multi-vtg.) | 94,451 | 4,229,098 | |
AltaGas Ltd. | 33,600 | 605,976 | |
ARC Resources Ltd. | 79,807 | 1,123,572 | |
B2Gold Corp. | 128,617 | 392,738 | |
Ballard Power Systems, Inc. (a)(b) | 29,068 | 164,719 | |
Bank of Montreal | 80,534 | 7,418,220 | |
Bank of Nova Scotia | 143,260 | 6,924,558 | |
Barrick Gold Corp. (Canada) | 212,690 | 3,198,898 | |
Bausch Health Cos., Inc. (Canada) (a)(b) | 34,747 | 225,976 | |
BCE, Inc. | 35,739 | 1,612,039 | |
BlackBerry Ltd. (a) | 62,713 | 291,389 | |
Boralex, Inc. Class A | 11,077 | 314,093 | |
Boyd Group Services, Inc. | 2,589 | 368,410 | |
Brookfield Asset Management, Inc. (Canada) Class A | 171,449 | 6,789,499 | |
Brookfield Renewable Corp. | 15,757 | 489,591 | |
BRP, Inc. | 4,434 | 296,468 | |
CAE, Inc. (a) | 38,303 | 731,000 | |
Cameco Corp. | 48,248 | 1,144,268 | |
Canadian Apartment Properties (REIT) unit | 10,419 | 322,661 | |
Canadian Imperial Bank of Commerce | 108,345 | 4,920,399 | |
Canadian National Railway Co. | 73,865 | 8,750,916 | |
Canadian Natural Resources Ltd. | 134,864 | 8,088,771 | |
Canadian Pacific Railway Ltd. | 111,508 | 8,312,660 | |
Canadian Tire Ltd. Class A (non-vtg.) | 6,758 | 757,426 | |
Canadian Utilities Ltd. Class A (non-vtg.) | 14,239 | 378,877 | |
Capital Power Corp. | 14,093 | 471,715 | |
Cargojet, Inc. | 2,109 | 205,582 | |
CCL Industries, Inc. Class B | 17,411 | 817,928 | |
Cenovus Energy, Inc. (Canada) | 166,712 | 3,370,095 | |
CGI, Inc. Class A (sub. vtg.) (a) | 25,633 | 2,064,789 | |
Colliers International Group, Inc. | 4,320 | 405,443 | |
Constellation Software, Inc. | 2,373 | 3,431,239 | |
Descartes Systems Group, Inc. (Canada) (a) | 10,174 | 701,990 | |
Dollarama, Inc. | 34,448 | 2,046,879 | |
Element Fleet Management Corp. | 47,034 | 626,614 | |
Emera, Inc. | 31,820 | 1,179,280 | |
Empire Co. Ltd. Class A (non-vtg.) | 19,140 | 491,724 | |
Enbridge, Inc. | 243,263 | 9,478,034 | |
Fairfax Financial Holdings Ltd. (sub. vtg.) | 2,755 | 1,353,061 | |
Finning International, Inc. | 18,038 | 383,573 | |
First Majestic Silver Corp. | 28,549 | 240,152 | |
First Quantum Minerals Ltd. | 66,986 | 1,181,542 | |
FirstService Corp. | 4,684 | 585,556 | |
Fortis, Inc. | 57,405 | 2,239,568 | |
Franco-Nevada Corp. | 23,002 | 2,842,094 | |
George Weston Ltd. | 7,982 | 878,556 | |
GFL Environmental, Inc. | 20,653 | 557,427 | |
Gildan Activewear, Inc. | 22,020 | 694,858 | |
Great-West Lifeco, Inc. | 32,203 | 745,537 | |
Hydro One Ltd. (c) | 36,849 | 923,964 | |
iA Financial Corp, Inc. | 12,807 | 712,759 | |
Imperial Oil Ltd. | 23,144 | 1,259,002 | |
Intact Financial Corp. | 21,059 | 3,199,929 | |
Ivanhoe Mines Ltd. (a) | 68,729 | 476,742 | |
Keyera Corp. | 27,534 | 590,151 | |
Kinaxis, Inc. (a) | 3,328 | 355,213 | |
Kinross Gold Corp. | 156,889 | 568,893 | |
Lightspeed Commerce, Inc. (Canada) (a) | 16,210 | 310,671 | |
Loblaw Companies Ltd. | 18,461 | 1,512,546 | |
Lundin Mining Corp. | 82,997 | 434,983 | |
Magna International, Inc. Class A (sub. vtg.) | 32,353 | 1,802,943 | |
Manulife Financial Corp. | 229,236 | 3,799,427 | |
MEG Energy Corp. (a) | 33,248 | 497,128 | |
Methanex Corp. | 8,561 | 298,804 | |
Metro, Inc. | 28,871 | 1,512,477 | |
National Bank of Canada | 40,443 | 2,753,692 | |
Northland Power, Inc. | 28,191 | 820,267 | |
Nutrien Ltd. | 64,684 | 5,465,391 | |
Nuvei Corp. (a)(c) | 7,450 | 224,208 | |
Onex Corp. (sub. vtg.) | 8,434 | 424,501 | |
Open Text Corp. | 32,353 | 937,094 | |
Pan American Silver Corp. | 25,442 | 406,563 | |
Parkland Corp. | 18,613 | 376,263 | |
Pembina Pipeline Corp. | 66,380 | 2,191,634 | |
Power Corp. of Canada (sub. vtg.) | 67,518 | 1,676,613 | |
Premium Brands Holdings Corp. | 4,467 | 263,525 | |
Quebecor, Inc. Class B (sub. vtg.) | 18,631 | 351,190 | |
Restaurant Brands International, Inc. | 36,751 | 2,183,722 | |
Ritchie Bros. Auctioneers, Inc. | 13,293 | 868,409 | |
Rogers Communications, Inc. Class B (non-vtg.) | 42,245 | 1,758,516 | |
Royal Bank of Canada | 167,377 | 15,486,381 | |
Saputo, Inc. | 29,338 | 714,096 | |
Shaw Communications, Inc. Class B | 54,277 | 1,394,027 | |
Shopify, Inc. Class A (a) | 142,420 | 4,883,061 | |
SNC-Lavalin Group, Inc. | 21,877 | 378,815 | |
SSR Mining, Inc. | 25,118 | 345,883 | |
Stantec, Inc. | 13,228 | 647,248 | |
Sun Life Financial, Inc. | 70,858 | 3,009,391 | |
Suncor Energy, Inc. | 165,682 | 5,698,872 | |
TC Energy Corp. | 121,436 | 5,333,967 | |
Teck Resources Ltd. Class B (sub. vtg.) | 55,759 | 1,697,307 | |
TELUS Corp. | 54,534 | 1,138,835 | |
TFI International, Inc. (Canada) | 9,580 | 872,034 | |
The Toronto-Dominion Bank | 216,858 | 13,878,848 | |
Thomson Reuters Corp. | 19,211 | 2,043,147 | |
Tilray Brands, Inc. Class 2 (a)(b) | 32,176 | 130,956 | |
TMX Group Ltd. | 6,640 | 638,387 | |
Toromont Industries Ltd. | 9,842 | 756,382 | |
Tourmaline Oil Corp. | 37,814 | 2,130,585 | |
Tricon Residential, Inc. | 34,473 | 290,491 | |
Waste Connections, Inc. (Canada) | 30,911 | 4,079,794 | |
West Fraser Timber Co. Ltd. | 7,410 | 556,369 | |
Wheaton Precious Metals Corp. | 54,278 | 1,775,733 | |
Whitecap Resources, Inc. | 74,202 | 575,163 | |
WSP Global, Inc. | 14,156 | 1,739,847 | |
Yamana Gold, Inc. | 112,857 | 495,383 | |
TOTAL CANADA | 218,776,224 | ||
Cayman Islands - 3.8% | |||
AAC Technology Holdings, Inc. (a) | 88,000 | 161,197 | |
Airtac International Group | 16,650 | 381,999 | |
Alchip Technologies Ltd. | 9,000 | 181,094 | |
Alibaba Group Holding Ltd. sponsored ADR (a) | 237,543 | 15,102,984 | |
Anta Sports Products Ltd. | 130,400 | 1,146,242 | |
ASMPT Ltd. | 36,700 | 201,976 | |
Autohome, Inc. ADR Class A | 7,066 | 184,564 | |
Baidu, Inc. sponsored ADR (a) | 34,073 | 2,608,970 | |
BeiGene Ltd. ADR (a)(b) | 7,831 | 1,322,578 | |
Bilibili, Inc. ADR (a)(b) | 26,173 | 233,463 | |
BizLink Holding, Inc. | 15,000 | 114,637 | |
Chailease Holding Co. Ltd. | 180,096 | 831,968 | |
China Conch Environment Protection Holdings Ltd. (a) | 182,500 | 53,706 | |
China Conch Venture Holdings Ltd. | 198,500 | 292,832 | |
China Feihe Ltd. (c) | 375,000 | 215,933 | |
China Hongqiao Group Ltd. | 238,000 | 168,881 | |
China Literature Ltd. (a)(c) | 51,200 | 137,953 | |
China Medical System Holdings Ltd. | 142,000 | 155,031 | |
China Meidong Auto Holding Ltd. | 64,000 | 84,141 | |
China Mengniu Dairy Co. Ltd. | 366,000 | 1,172,651 | |
China Resources Land Ltd. | 342,000 | 1,071,793 | |
China Resources Mixc Lifestyle Services Ltd. (c) | 74,755 | 219,037 | |
China State Construction International Holdings Ltd. | 212,000 | 190,673 | |
ChinaSoft International Ltd. | 322,000 | 213,309 | |
Chow Tai Fook Jewellery Group Ltd. | 262,400 | 449,276 | |
CIFI Holdings Group Co. Ltd. (d) | 507,495 | 33,619 | |
CK Asset Holdings Ltd. | 235,329 | 1,301,113 | |
CK Hutchison Holdings Ltd. | 325,000 | 1,617,796 | |
Country Garden Holdings Co. Ltd. | 857,120 | 110,284 | |
Country Garden Services Holdings Co. Ltd. | 227,000 | 198,381 | |
Daqo New Energy Corp. ADR (a) | 6,915 | 304,191 | |
ENN Energy Holdings Ltd. | 91,800 | 912,778 | |
ESR Group Ltd. (c) | 294,200 | 502,224 | |
Futu Holdings Ltd. ADR (a) | 7,884 | 266,952 | |
GDS Holdings Ltd. ADR (a)(b) | 13,789 | 118,999 | |
Geely Automobile Holdings Ltd. | 591,000 | 635,447 | |
General Interface Solution Holding Ltd. | 22,000 | 53,066 | |
Genscript Biotech Corp. (a) | 130,000 | 328,575 | |
H World Group Ltd. ADR | 17,376 | 470,542 | |
Hansoh Pharmaceutical Group Co. Ltd. (c) | 128,000 | 197,634 | |
Hengan International Group Co. Ltd. | 76,000 | 294,816 | |
Himax Technologies, Inc. sponsored ADR (b) | 14,808 | 83,813 | |
HUTCHMED China Ltd. sponsored ADR (a)(b) | 12,253 | 108,317 | |
Innovent Biologics, Inc. (a)(c) | 134,500 | 476,340 | |
Inter & Co., Inc. unit | 24,409 | 73,433 | |
iQIYI, Inc. ADR (a)(b) | 41,651 | 84,135 | |
JD Health International, Inc. (a)(c) | 125,000 | 685,540 | |
JD.com, Inc. sponsored ADR | 141,501 | 5,276,572 | |
JOYY, Inc. ADR | 5,612 | 141,591 | |
KE Holdings, Inc. ADR (a) | 81,458 | 829,242 | |
Kingboard Chemical Holdings Ltd. | 77,500 | 191,142 | |
Kingdee International Software Group Co. Ltd. (a) | 334,000 | 546,338 | |
Kingsoft Corp. Ltd. | 111,200 | 336,448 | |
Kuaishou Technology Class B (a)(c) | 233,200 | 959,579 | |
Li Ning Co. Ltd. | 280,000 | 1,448,217 | |
Longfor Properties Co. Ltd. (c) | 197,000 | 250,967 | |
Lufax Holding Ltd. ADR | 82,781 | 131,622 | |
Meituan Class B (a)(c) | 489,500 | 7,837,162 | |
Microport Scientific Corp. (a) | 89,900 | 189,886 | |
Minth Group Ltd. | 88,000 | 173,766 | |
NetEase, Inc. ADR | 44,001 | 2,447,336 | |
New Oriental Education & Technology Group, Inc. sponsored ADR (a) | 18,212 | 432,353 | |
NIO, Inc. sponsored ADR (a) | 170,593 | 1,649,634 | |
PagSeguro Digital Ltd. (a) | 23,879 | 326,665 | |
Parade Technologies Ltd. | 9,000 | 169,932 | |
Pinduoduo, Inc. ADR (a) | 65,263 | 3,578,370 | |
Ping An Healthcare and Technology Co. Ltd. (a)(c) | 60,600 | 111,787 | |
Polaris Group (a) | 39,001 | 108,947 | |
Pop Mart International Group Ltd. (b)(c) | 87,800 | 113,642 | |
RLX Technology, Inc. ADR (a)(b) | 88,768 | 110,960 | |
Sands China Ltd. (a) | 295,600 | 515,911 | |
Sea Ltd. ADR (a) | 43,224 | 2,147,368 | |
Shenzhou International Group Holdings Ltd. | 94,300 | 654,725 | |
Silicon Motion Tech Corp. sponsored ADR | 4,184 | 223,802 | |
Sino Biopharmaceutical Ltd. | 1,181,500 | 573,467 | |
SITC International Holdings Co. Ltd. | 156,000 | 255,573 | |
Smoore International Holdings Ltd. (c) | 201,000 | 213,812 | |
StoneCo Ltd. Class A (a) | 30,339 | 318,560 | |
Sunac China Holdings Ltd. (a)(d) | 317,000 | 80,768 | |
Sunny Optical Technology Group Co. Ltd. | 85,700 | 742,948 | |
TAL Education Group ADR (a) | 59,930 | 282,270 | |
Tencent Holdings Ltd. | 727,500 | 19,116,368 | |
Tencent Music Entertainment Group ADR (a) | 70,904 | 255,963 | |
Tingyi (Cayman Islands) Holding Corp. | 220,000 | 344,168 | |
Tongcheng Travel Holdings Ltd. (a) | 131,200 | 204,581 | |
Topsports International Holdings Ltd. (c) | 337,000 | 170,010 | |
Trip.com Group Ltd. ADR (a) | 63,518 | 1,437,412 | |
Vipshop Holdings Ltd. ADR (a) | 45,254 | 315,420 | |
Want Want China Holdings Ltd. | 603,000 | 396,385 | |
Weibo Corp. sponsored ADR (a) | 9,387 | 106,261 | |
Weimob, Inc. (a)(c) | 207,000 | 72,519 | |
WH Group Ltd. (c) | 934,000 | 472,375 | |
Wharf Real Estate Investment Co. Ltd. | 188,000 | 741,256 | |
Wisdom Marine Lines Co. Ltd. | 55,000 | 89,183 | |
Wuxi Biologics (Cayman), Inc. (a)(c) | 430,000 | 1,934,846 | |
Xiaomi Corp. Class B (a)(c) | 1,734,800 | 1,947,041 | |
Xinyi Glass Holdings Ltd. | 299,000 | 384,718 | |
Xinyi Solar Holdings Ltd. | 553,097 | 548,894 | |
XP, Inc.: | |||
BDR (a) | 10,774 | 197,939 | |
Class A (a) | 21,334 | 391,052 | |
XPeng, Inc. ADR (a)(b) | 63,133 | 417,940 | |
XTEP International Holdings Ltd. | 151,431 | 138,898 | |
Yadea Group Holdings Ltd. (c) | 140,000 | 213,666 | |
Zai Lab Ltd. ADR (a) | 9,171 | 204,330 | |
Zhen Ding Technology Holding Ltd. | 77,000 | 253,054 | |
Zhongsheng Group Holdings Ltd. Class H | 69,500 | 263,846 | |
ZTO Express, Inc. sponsored ADR | 48,515 | 819,418 | |
TOTAL CAYMAN ISLANDS | 100,563,788 | ||
Chile - 0.1% | |||
Banco de Chile | 5,439,649 | 497,496 | |
Banco de Credito e Inversiones | 7,332 | 204,301 | |
Banco Santander Chile | 7,180,968 | 257,251 | |
CAP SA | 7,719 | 41,305 | |
Cencosud SA | 158,349 | 213,146 | |
Compania Cervecerias Unidas SA | 13,711 | 75,203 | |
Compania Sud Americana de Vapores SA | 1,705,169 | 118,377 | |
Empresas CMPC SA | 136,957 | 217,302 | |
Empresas COPEC SA | 43,828 | 302,035 | |
Enel Americas SA | 2,221,676 | 220,119 | |
Enel Chile SA | 2,994,578 | 105,374 | |
Falabella SA | 91,374 | 178,661 | |
Parque Arauco SA | 74,549 | 63,527 | |
Quinenco SA | 33,260 | 88,447 | |
TOTAL CHILE | 2,582,544 | ||
China - 1.5% | |||
Agricultural Bank of China Ltd. (H Shares) | 3,689,000 | 1,052,964 | |
Aluminum Corp. of China Ltd. (H Shares) | 446,000 | 127,147 | |
Anhui Conch Cement Co. Ltd. (H Shares) | 144,000 | 370,564 | |
Bank of China Ltd. (H Shares) | 9,325,000 | 3,003,372 | |
Bank of Communications Co. Ltd. (H Shares) | 2,560,000 | 1,249,075 | |
BYD Co. Ltd. (H Shares) | 104,207 | 2,332,482 | |
CGN Power Co. Ltd. (H Shares) (c) | 1,334,000 | 270,211 | |
China CITIC Bank Corp. Ltd. (H Shares) | 1,074,000 | 404,991 | |
China Construction Bank Corp. (H Shares) | 11,838,000 | 6,282,290 | |
China International Capital Corp. Ltd. (H Shares) (c) | 172,800 | 240,390 | |
China Life Insurance Co. Ltd. (H Shares) | 894,000 | 974,869 | |
China Longyuan Power Grid Corp. Ltd. (H Shares) | 398,000 | 454,805 | |
China Merchants Bank Co. Ltd. (H Shares) | 397,500 | 1,306,491 | |
China Minsheng Banking Corp. Ltd. (H Shares) | 789,500 | 229,317 | |
China National Building Materials Co. Ltd. (H Shares) | 542,000 | 314,857 | |
China Pacific Insurance (Group) Co. Ltd. (H Shares) | 284,000 | 458,038 | |
China Petroleum & Chemical Corp. (H Shares) | 3,070,000 | 1,216,722 | |
China Railway Group Ltd. (H Shares) | 475,000 | 206,347 | |
China Shenhua Energy Co. Ltd. (H Shares) | 408,500 | 1,074,637 | |
China Tower Corp. Ltd. (H Shares) (c) | 5,608,000 | 507,243 | |
China Vanke Co. Ltd. (H Shares) | 227,700 | 292,397 | |
CITIC Securities Co. Ltd. (H Shares) | 170,875 | 255,562 | |
COSCO SHIPPING Holdings Co. Ltd. (H Shares) | 408,000 | 440,244 | |
Fuyao Glass Industries Group Co. Ltd. (H Shares) (c) | 75,200 | 269,678 | |
Great Wall Motor Co. Ltd. (H Shares) | 361,000 | 394,128 | |
Guangzhou Automobile Group Co. Ltd. (H Shares) | 338,000 | 205,823 | |
Haier Smart Home Co. Ltd. | 277,800 | 695,062 | |
Haitong Securities Co. Ltd. (H Shares) | 303,200 | 148,324 | |
Hangzhou Tigermed Consulting Co. Ltd. (H Shares) (c) | 14,200 | 96,510 | |
Huatai Securities Co. Ltd. (H Shares) (c) | 191,600 | 187,703 | |
Industrial & Commercial Bank of China Ltd. (H Shares) | 8,535,000 | 3,705,602 | |
New China Life Insurance Co. Ltd. (H Shares) | 95,100 | 150,955 | |
Nongfu Spring Co. Ltd. (H Shares) (c) | 211,200 | 1,061,428 | |
People's Insurance Co. of China Group Ltd. (H Shares) | 996,000 | 275,340 | |
PetroChina Co. Ltd. (H Shares) | 2,550,000 | 974,566 | |
PICC Property & Casualty Co. Ltd. (H Shares) | 820,000 | 756,314 | |
Ping An Insurance Group Co. of China Ltd. (H Shares) | 742,000 | 2,970,516 | |
Postal Savings Bank of China Co. Ltd. (H Shares) (c) | 935,000 | 433,573 | |
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) | 292,800 | 403,597 | |
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares) | 55,500 | 140,135 | |
Sinopharm Group Co. Ltd. (H Shares) | 164,400 | 313,316 | |
Tsingtao Brewery Co. Ltd. (H Shares) | 66,000 | 462,441 | |
Weichai Power Co. Ltd. (H Shares) | 235,000 | 225,131 | |
WuXi AppTec Co. Ltd. (H Shares) (c) | 47,084 | 377,289 | |
Yankuang Energy Group Co. Ltd. (H Shares) | 172,000 | 484,251 | |
ZhongAn Online P & C Insurance Co. Ltd. (H Shares) (a)(c) | 70,100 | 130,561 | |
Zhuzhou CRRC Times Electric Co. Ltd. (H Shares) | 65,500 | 284,124 | |
Zijin Mining Group Co. Ltd. (H Shares) | 684,000 | 653,532 | |
TOTAL CHINA | 38,864,914 | ||
Colombia - 0.0% | |||
Bancolombia SA | 36,729 | 264,010 | |
Grupo Argos SA | 38,666 | 80,248 | |
Grupo de Inversiones Suramerica SA | 11,636 | 93,795 | |
Grupo Nutresa SA | 12,245 | 131,432 | |
Interconexion Electrica SA ESP | 53,070 | 207,068 | |
TOTAL COLOMBIA | 776,553 | ||
Cyprus - 0.0% | |||
Galaxy Cosmos Mezz PLC (a) | 8,502 | 1,373 | |
Sunrisemezz Ltd. (a) | 11,487 | 930 | |
TOTAL CYPRUS | 2,303 | ||
Czech Republic - 0.0% | |||
CEZ A/S | 19,638 | 642,231 | |
Komercni Banka A/S | 9,158 | 262,708 | |
MONETA Money Bank A/S (c) | 43,726 | 127,640 | |
TOTAL CZECH REPUBLIC | 1,032,579 | ||
Denmark - 1.7% | |||
A.P. Moller - Maersk A/S: | |||
Series A | 327 | 654,495 | |
Series B | 696 | 1,454,064 | |
Ascendis Pharma A/S sponsored ADR (a)(b) | 5,841 | 671,715 | |
Carlsberg A/S Series B | 11,676 | 1,374,799 | |
Chr. Hansen Holding A/S | 12,149 | 674,768 | |
Coloplast A/S Series B | 14,286 | 1,592,463 | |
Danske Bank A/S | 82,141 | 1,325,716 | |
Demant A/S (a) | 11,431 | 312,390 | |
DSV A/S | 23,033 | 3,118,227 | |
Genmab A/S (a) | 7,934 | 3,056,238 | |
GN Store Nord A/S | 16,468 | 350,155 | |
Novo Nordisk A/S Series B | 196,561 | 21,372,325 | |
Novozymes A/S Series B | 25,210 | 1,324,024 | |
ORSTED A/S (c) | 22,806 | 1,881,626 | |
Pandora A/S | 11,343 | 597,840 | |
Royal Unibrew A/S | 4,950 | 282,705 | |
SimCorp A/S | 4,849 | 289,615 | |
Tryg A/S | 42,721 | 924,526 | |
Vestas Wind Systems A/S | 121,643 | 2,398,030 | |
TOTAL DENMARK | 43,655,721 | ||
Egypt - 0.0% | |||
Commercial International Bank SAE | 293,060 | 392,767 | |
E-Finance for Digital & Financial Investments | 47,980 | 31,755 | |
EFG-Hermes Holding SAE | 103,844 | 57,560 | |
TOTAL EGYPT | 482,082 | ||
Finland - 0.9% | |||
Elisa Corp. (A Shares) | 18,111 | 875,401 | |
Fortum Corp. | 51,507 | 725,096 | |
Huhtamaki Oyj | 11,778 | 423,100 | |
Kesko Oyj | 32,897 | 640,456 | |
Kojamo OYJ | 21,203 | 275,962 | |
Kone OYJ (B Shares) | 48,571 | 1,988,779 | |
Metso Outotec Oyj | 85,686 | 650,506 | |
Neste OYJ | 51,793 | 2,269,518 | |
Nokia Corp. | 650,100 | 2,888,991 | |
Nokian Tyres PLC | 14,276 | 160,975 | |
Nordea Bank ABP | 396,396 | 3,788,330 | |
Orion Oyj (B Shares) | 12,984 | 597,303 | |
Sampo Oyj (A Shares) | 59,141 | 2,704,885 | |
Stora Enso Oyj (R Shares) | 74,193 | 967,107 | |
TietoEVRY Oyj | 12,688 | 302,689 | |
UPM-Kymmene Corp. | 64,040 | 2,146,080 | |
Valmet Corp. | 20,256 | 461,014 | |
Wartsila Corp. | 56,516 | 385,378 | |
TOTAL FINLAND | 22,251,570 | ||
France - 6.1% | |||
Air Liquide SA | 62,715 | 8,203,985 | |
Alstom SA | 36,800 | 757,390 | |
Arkema SA | 7,600 | 601,757 | |
AXA SA | 238,175 | 5,881,710 | |
BNP Paribas SA | 136,410 | 6,396,800 | |
Bouygues SA | 25,358 | 723,494 | |
Bureau Veritas SA | 34,807 | 862,358 | |
Capgemini SA | 18,824 | 3,085,081 | |
Carrefour SA | 70,371 | 1,132,653 | |
Compagnie de St. Gobain | 62,424 | 2,551,954 | |
Compagnie Generale des Etablissements Michelin SCA Series B | 86,092 | 2,193,974 | |
Credit Agricole SA | 164,301 | 1,490,812 | |
Danone SA | 76,257 | 3,789,936 | |
Dassault Systemes SA | 83,408 | 2,795,734 | |
Edenred SA | 29,922 | 1,536,479 | |
Eiffage SA | 9,686 | 876,238 | |
Engie SA | 221,498 | 2,878,005 | |
EssilorLuxottica SA | 36,451 | 5,776,240 | |
Euroapi SASU (a) | 6,605 | 115,567 | |
Gecina SA | 6,547 | 583,924 | |
Hermes International SCA | 4,181 | 5,414,820 | |
Kering SA | 8,687 | 3,978,310 | |
L'Oreal SA | 30,228 | 9,491,725 | |
Legrand SA | 32,317 | 2,462,707 | |
LVMH Moet Hennessy Louis Vuitton SE | 31,394 | 19,809,454 | |
Orange SA | 226,465 | 2,157,739 | |
Pernod Ricard SA | 24,414 | 4,287,392 | |
Publicis Groupe SA | 28,109 | 1,574,228 | |
Renault SA (a) | 24,862 | 765,843 | |
Safran SA | 42,097 | 4,688,342 | |
Sanofi SA | 138,454 | 11,915,055 | |
Sartorius Stedim Biotech | 2,890 | 917,361 | |
Schneider Electric SA | 68,463 | 8,657,586 | |
Societe Generale Series A | 94,811 | 2,174,684 | |
Sodexo SA | 10,028 | 889,339 | |
Teleperformance | 7,076 | 1,897,162 | |
Thales SA | 12,885 | 1,638,178 | |
TotalEnergies SE | 295,372 | 16,113,537 | |
Veolia Environnement SA | 79,701 | 1,778,609 | |
VINCI SA | 64,317 | 5,919,545 | |
Vivendi SA | 95,305 | 780,070 | |
Worldline SA (a)(c) | 30,209 | 1,318,517 | |
TOTAL FRANCE | 160,864,294 | ||
Germany - 4.4% | |||
adidas AG | 21,465 | 2,095,309 | |
Allianz SE | 48,860 | 8,790,135 | |
BASF AG | 110,270 | 4,947,890 | |
Bayer AG | 117,942 | 6,201,517 | |
Bayerische Motoren Werke AG (BMW) | 38,304 | 3,006,555 | |
Bechtle AG | 10,228 | 353,774 | |
Beiersdorf AG | 11,795 | 1,132,264 | |
BioNTech SE ADR | 11,085 | 1,525,739 | |
Brenntag SE | 18,307 | 1,110,802 | |
Carl Zeiss Meditec AG | 4,374 | 529,735 | |
Commerzbank AG (a) | 126,055 | 1,008,550 | |
Continental AG | 13,019 | 674,328 | |
Covestro AG (c) | 23,292 | 790,671 | |
Daimler Truck Holding AG (a) | 62,068 | 1,656,145 | |
Delivery Hero AG (a)(c) | 22,031 | 725,017 | |
Deutsche Bank AG | 249,537 | 2,382,204 | |
Deutsche Borse AG | 22,764 | 3,701,876 | |
Deutsche Post AG | 118,974 | 4,205,710 | |
Deutsche Telekom AG | 418,255 | 7,894,772 | |
E.ON SE | 270,678 | 2,266,656 | |
Evonik Industries AG | 24,463 | 450,995 | |
Evotec OAI AG (a) | 18,835 | 359,523 | |
Fresenius Medical Care AG & Co. KGaA | 23,925 | 661,780 | |
Fresenius SE & Co. KGaA | 49,078 | 1,129,440 | |
GEA Group AG | 19,842 | 694,154 | |
Hannover Reuck SE | 7,140 | 1,162,846 | |
HeidelbergCement AG | 17,072 | 785,087 | |
HelloFresh AG (a) | 20,672 | 413,894 | |
Henkel AG & Co. KGaA | 12,384 | 727,004 | |
Infineon Technologies AG | 156,904 | 3,807,351 | |
K+S AG | 23,212 | 512,922 | |
KION Group AG | 8,959 | 198,624 | |
Knorr-Bremse AG | 7,841 | 353,008 | |
Lanxess AG | 10,414 | 352,489 | |
LEG Immobilien AG | 8,920 | 582,860 | |
Mercedes-Benz Group AG (Germany) | 93,787 | 5,428,541 | |
Merck KGaA | 15,543 | 2,532,967 | |
MTU Aero Engines AG | 6,448 | 1,154,968 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 16,796 | 4,433,742 | |
Nemetschek SE | 6,855 | 327,613 | |
Puma AG | 12,363 | 547,477 | |
Rational AG | 631 | 356,067 | |
Rheinmetall AG | 5,279 | 858,192 | |
RWE AG | 81,302 | 3,132,718 | |
SAP SE | 131,295 | 12,637,522 | |
Scout24 AG (c) | 9,532 | 488,710 | |
Siemens AG | 89,796 | 9,806,535 | |
Siemens Energy AG | 49,244 | 574,982 | |
Siemens Healthineers AG (c) | 33,778 | 1,547,457 | |
Symrise AG | 15,985 | 1,631,630 | |
TAG Immobilien AG | 21,240 | 133,184 | |
Thyssenkrupp AG (a) | 53,152 | 280,076 | |
United Internet AG | 12,200 | 228,172 | |
Vonovia SE | 95,470 | 2,110,901 | |
Zalando SE (a)(c) | 26,771 | 617,023 | |
TOTAL GERMANY | 116,020,103 | ||
Greece - 0.1% | |||
Alpha Bank SA (a) | 229,559 | 212,796 | |
Eurobank Ergasias Services and Holdings SA (a) | 311,590 | 307,929 | |
Hellenic Telecommunications Organization SA | 23,940 | 376,173 | |
Jumbo SA | 13,273 | 188,754 | |
Motor Oil (HELLAS) Corinth Refineries SA | 7,803 | 134,023 | |
Mytilineos SA | 13,078 | 219,455 | |
National Bank of Greece SA (a) | 62,666 | 227,282 | |
OPAP SA | 22,678 | 277,903 | |
Piraeus Financial Holdings SA (a) | 80,415 | 99,179 | |
Public Power Corp. of Greece (a) | 24,097 | 152,171 | |
Terna Energy SA | 6,405 | 119,126 | |
TOTAL GREECE | 2,314,791 | ||
Hong Kong - 1.4% | |||
AIA Group Ltd. | 1,433,000 | 10,854,680 | |
Bank of East Asia Ltd. | 125,392 | 120,126 | |
BOC Hong Kong (Holdings) Ltd. | 430,000 | 1,336,620 | |
China Everbright International Ltd. | 398,000 | 132,335 | |
China Evergrande New Energy Vehicle Group Ltd. (a)(d) | 366,500 | 112,056 | |
China Merchants Holdings International Co. Ltd. | 162,346 | 190,274 | |
China Overseas Land and Investment Ltd. | 447,000 | 853,039 | |
China Power International Development Ltd. | 601,000 | 173,800 | |
China Resources Beer Holdings Co. Ltd. | 188,000 | 886,154 | |
China Resources Power Holdings Co. Ltd. | 214,000 | 311,336 | |
China Taiping Insurance Group Ltd. | 174,800 | 121,141 | |
CITIC Pacific Ltd. | 758,000 | 678,851 | |
CLP Holdings Ltd. | 201,000 | 1,349,073 | |
CSPC Pharmaceutical Group Ltd. | 1,000,160 | 1,027,326 | |
Fosun International Ltd. | 287,000 | 175,498 | |
Galaxy Entertainment Group Ltd. | 243,000 | 1,109,801 | |
Ganfeng Lithium Group Co. Ltd. (H Shares) (c) | 48,720 | 329,573 | |
Guangdong Investment Ltd. | 332,000 | 209,360 | |
Hang Lung Properties Ltd. | 211,000 | 265,430 | |
Hang Seng Bank Ltd. | 87,200 | 1,227,583 | |
Henderson Land Development Co. Ltd. | 160,500 | 392,946 | |
Hong Kong & China Gas Co. Ltd. | 1,309,393 | 1,009,240 | |
Hong Kong Exchanges and Clearing Ltd. | 143,153 | 3,799,799 | |
Hua Hong Semiconductor Ltd. (a)(c) | 72,000 | 168,588 | |
Lenovo Group Ltd. | 890,000 | 712,032 | |
Link (REIT) | 251,788 | 1,488,342 | |
MTR Corp. Ltd. | 185,613 | 816,970 | |
New World Development Co. Ltd. | 163,000 | 333,490 | |
Power Assets Holdings Ltd. | 164,500 | 786,911 | |
Sino Land Ltd. | 374,520 | 400,301 | |
Sun Hung Kai Properties Ltd. | 181,500 | 1,950,457 | |
Techtronic Industries Co. Ltd. | 220,500 | 2,087,864 | |
Vitasoy International Holdings Ltd. (a) | 108,000 | 184,365 | |
Wharf Holdings Ltd. | 147,000 | 420,420 | |
TOTAL HONG KONG | 36,015,781 | ||
Hungary - 0.1% | |||
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) | 60,900 | 365,164 | |
OTP Bank PLC | 27,101 | 590,734 | |
Richter Gedeon PLC | 15,665 | 309,316 | |
TOTAL HUNGARY | 1,265,214 | ||
India - 3.5% | |||
Adani Enterprises Ltd. | 32,992 | 1,334,127 | |
Adani Ports & Special Economic Zone Ltd. | 86,236 | 857,933 | |
Apollo Hospitals Enterprise Ltd. | 11,856 | 647,010 | |
Asian Paints Ltd. | 54,186 | 2,034,233 | |
Avenue Supermarts Ltd. (a)(c) | 17,965 | 937,726 | |
Axis Bank Ltd. | 273,945 | 2,998,238 | |
Bajaj Finance Ltd. | 32,114 | 2,771,510 | |
Bajaj Finserv Ltd. | 45,670 | 930,999 | |
Bharat Petroleum Corp. Ltd. | 114,982 | 421,772 | |
Bharti Airtel Ltd. | 293,354 | 2,948,424 | |
Cipla Ltd./India | 64,683 | 912,188 | |
Coal India Ltd. | 248,776 | 739,145 | |
Divi's Laboratories Ltd. | 15,103 | 658,435 | |
Grasim Industries Ltd. | 45,030 | 936,557 | |
HCL Technologies Ltd. | 126,831 | 1,595,193 | |
HDFC Standard Life Insurance Co. Ltd. (c) | 111,737 | 729,503 | |
Hindalco Industries Ltd. | 173,888 | 852,110 | |
Hindustan Unilever Ltd. | 107,473 | 3,311,565 | |
Housing Development Finance Corp. Ltd. | 217,859 | 6,499,978 | |
ICICI Bank Ltd. | 617,944 | 6,794,306 | |
Indian Oil Corp. Ltd. | 464,188 | 382,711 | |
Info Edge India Ltd. | 8,794 | 416,615 | |
Infosys Ltd. | 439,239 | 8,158,925 | |
ITC Ltd. | 355,836 | 1,498,913 | |
JSW Steel Ltd. (a) | 113,025 | 920,188 | |
Kotak Mahindra Bank Ltd. | 131,319 | 3,017,180 | |
Larsen & Toubro Ltd. | 83,024 | 2,029,063 | |
Mahindra & Mahindra Ltd. | 115,163 | 1,876,164 | |
Maruti Suzuki India Ltd. | 15,945 | 1,835,197 | |
NTPC Ltd. | 563,628 | 1,178,594 | |
Oil & Natural Gas Corp. Ltd. | 467,397 | 756,881 | |
Power Grid Corp. of India Ltd. | 412,882 | 1,137,944 | |
Reliance Industries Ltd. | 414,063 | 12,753,020 | |
SRF Ltd. | 17,730 | 548,017 | |
State Bank of India | 213,026 | 1,476,617 | |
Sun Pharmaceutical Industries Ltd. | 130,652 | 1,604,977 | |
Tata Consultancy Services Ltd. | 123,001 | 4,744,632 | |
Tata Consumer Products Ltd. | 71,861 | 668,564 | |
Tata Motors Ltd. (a) | 208,697 | 1,044,882 | |
Tata Power Co. Ltd./The | 207,037 | 565,238 | |
Tata Steel Ltd. | 961,150 | 1,179,087 | |
Tech Mahindra Ltd. | 75,591 | 971,049 | |
Titan Co. Ltd. | 50,284 | 1,677,449 | |
Ultratech Cement Ltd. | 13,800 | 1,119,429 | |
Vedanta Ltd. | 133,737 | 453,652 | |
Wipro Ltd. | 180,716 | 845,626 | |
TOTAL INDIA | 91,771,566 | ||
Indonesia - 0.6% | |||
PT Adaro Energy Tbk | 1,717,300 | 438,202 | |
PT Aneka Tambang Tbk | 1,042,100 | 123,268 | |
PT Astra International Tbk | 2,428,500 | 1,035,392 | |
PT Bank Central Asia Tbk | 6,676,000 | 3,766,552 | |
PT Bank Jago Tbk (a) | 466,100 | 152,403 | |
PT Bank Mandiri (Persero) Tbk | 2,683,000 | 1,814,756 | |
PT Bank Negara Indonesia (Persero) Tbk | 878,400 | 529,377 | |
PT Bank Rakyat Indonesia (Persero) Tbk | 8,534,053 | 2,544,212 | |
PT Barito Pacific Tbk | 3,289,600 | 173,997 | |
PT Bukalapak.com Tbk (a) | 6,358,300 | 112,511 | |
PT Bukit Asam Tbk | 455,700 | 114,235 | |
PT Bumi Serpong Damai Tbk (a) | 888,000 | 52,947 | |
PT Charoen Pokphand Indonesia Tbk | 872,600 | 311,893 | |
PT Ciputra Development Tbk | 865,900 | 52,184 | |
PT Elang Mahkota Teknologi Tbk | 4,792,600 | 474,728 | |
PT Gudang Garam Tbk | 59,300 | 91,626 | |
PT Indah Kiat Pulp & Paper Tbk | 309,300 | 190,369 | |
PT Indocement Tunggal Prakarsa Tbk | 222,800 | 132,487 | |
PT Indofood CBP Sukses Makmur Tbk | 261,200 | 162,858 | |
PT Indofood Sukses Makmur Tbk | 499,900 | 206,723 | |
PT Kalbe Farma Tbk | 2,388,000 | 313,858 | |
PT Merdeka Copper Gold Tbk (a) | 1,645,410 | 397,704 | |
PT Mitra Keluarga Karyasehat Tbk | 652,600 | 115,479 | |
PT Pabrik Kertas Tjiwi Kimia Tbk | 148,500 | 74,262 | |
PT Perusahaan Gas Negara Tbk Series B | 1,266,800 | 160,406 | |
PT Sarana Menara Nusantara Tbk | 2,860,000 | 211,784 | |
PT Semen Indonesia (Persero) Tbk | 350,200 | 178,496 | |
PT Sumber Alfaria Trijaya Tbk | 2,279,800 | 412,184 | |
PT Surya Citra Media Tbk | 2,965,500 | 44,490 | |
PT Telkom Indonesia Persero Tbk | 5,716,900 | 1,605,597 | |
PT Tower Bersama Infrastructure Tbk | 487,220 | 76,843 | |
PT United Tractors Tbk | 182,000 | 376,894 | |
PT Vale Indonesia Tbk (a) | 240,100 | 100,058 | |
PT XL Axiata Tbk | 503,000 | 81,267 | |
TOTAL INDONESIA | 16,630,042 | ||
Ireland - 0.6% | |||
Bank of Ireland Group PLC | 120,514 | 868,939 | |
CRH PLC | 91,986 | 3,313,139 | |
DCC PLC (United Kingdom) | 11,882 | 659,512 | |
Flutter Entertainment PLC (a) | 6,085 | 808,085 | |
Flutter Entertainment PLC (Ireland) (a) | 12,491 | 1,652,893 | |
ICON PLC (a) | 9,775 | 1,933,886 | |
James Hardie Industries PLC CDI | 54,147 | 1,182,191 | |
Kerry Group PLC Class A | 18,442 | 1,603,827 | |
Kingspan Group PLC (Ireland) | 18,733 | 946,009 | |
Ryanair Holdings PLC sponsored ADR (a) | 12,185 | 839,425 | |
Smurfit Kappa Group PLC | 31,522 | 1,044,514 | |
TOTAL IRELAND | 14,852,420 | ||
Isle of Man - 0.0% | |||
Entain PLC | 70,852 | 1,024,986 | |
Israel - 0.7% | |||
Airport City Ltd. (a) | 7,413 | 122,831 | |
Alony Hetz Properties & Investments Ltd. | 19,190 | 225,378 | |
Amot Investments Ltd. | 26,702 | 161,714 | |
Ashtrom Group Ltd. | 4,790 | 104,312 | |
Azrieli Group | 4,387 | 325,404 | |
Bank Hapoalim BM (Reg.) | 147,926 | 1,427,538 | |
Bank Leumi le-Israel BM | 185,580 | 1,772,530 | |
Bezeq The Israel Telecommunication Corp. Ltd. | 248,225 | 439,612 | |
Big Shopping Centers Ltd. | 1,302 | 146,134 | |
Check Point Software Technologies Ltd. (a) | 12,116 | 1,565,751 | |
Clal Insurance Enterprises Holdings Ltd. (a) | 7,526 | 129,943 | |
CyberArk Software Ltd. (a) | 4,880 | 765,721 | |
Danel Adir Yeoshua Ltd. | 572 | 66,370 | |
Delek Group Ltd. (a) | 1,012 | 154,827 | |
Elbit Systems Ltd. (Israel) | 2,961 | 599,314 | |
Electra Israel Ltd. | 220 | 128,101 | |
Energix-Renewable Energies Ltd. | 28,320 | 99,060 | |
Enlight Renewable Energy Ltd. (a) | 113,622 | 230,392 | |
First International Bank of Israel | 6,350 | 274,411 | |
Formula Systems (1985) Ltd. | 1,119 | 90,887 | |
Fox Wizel Ltd. | 848 | 103,434 | |
Global-e Online Ltd. (a)(b) | 10,871 | 274,928 | |
Harel Insurance Investments and Financial Services Ltd. | 12,544 | 120,841 | |
Icl Group Ltd. | 86,636 | 782,618 | |
InMode Ltd. (a) | 8,315 | 285,371 | |
ironSource Ltd. Class A (a) | 43,564 | 140,712 | |
Isracard Ltd. | 23,224 | 68,748 | |
Israel Corp. Ltd. (Class A) | 529 | 229,203 | |
Israel Discount Bank Ltd. (Class A) | 147,948 | 842,415 | |
Kornit Digital Ltd. (a) | 6,035 | 161,255 | |
Melisron Ltd. | 2,986 | 221,739 | |
Mivne Real Estate KD Ltd. | 72,617 | 226,058 | |
Mizrahi Tefahot Bank Ltd. | 17,896 | 677,136 | |
Nano Dimension Ltd. ADR (a) | 32,506 | 80,615 | |
NICE Ltd. (a) | 7,649 | 1,449,902 | |
Nova Ltd. (a) | 3,487 | 256,081 | |
OPC Energy Ltd. (a) | 9,676 | 119,117 | |
Partner Communications Co. Ltd. (a) | 15,700 | 118,409 | |
Paz Oil Co. Ltd. (a) | 1,113 | 133,016 | |
Plus500 Ltd. | 12,784 | 264,625 | |
Radware Ltd. (a) | 4,785 | 110,151 | |
Reit 1 Ltd. | 21,377 | 112,222 | |
Shapir Engineering and Industry Ltd. | 19,317 | 159,191 | |
Shikun & Binui Ltd. (a) | 31,193 | 123,852 | |
Shufersal Ltd. | 30,982 | 211,571 | |
Stratasys Ltd. (a) | 7,106 | 102,824 | |
Strauss Group Ltd. | 5,558 | 139,172 | |
Teva Pharmaceutical Industries Ltd. sponsored ADR (a) | 134,559 | 1,200,266 | |
The Phoenix Holdings Ltd. | 20,884 | 226,420 | |
Tower Semiconductor Ltd. (a) | 12,841 | 549,464 | |
Wix.com Ltd. (a) | 6,870 | 577,767 | |
ZIM Integrated Shipping Services Ltd. (b) | 9,587 | 225,199 | |
TOTAL ISRAEL | 19,124,552 | ||
Italy - 1.2% | |||
A2A SpA | 193,743 | 214,825 | |
Amplifon SpA | 10,935 | 271,676 | |
Assicurazioni Generali SpA | 144,715 | 2,171,755 | |
Atlantia SpA | 59,607 | 1,330,111 | |
Azimut Holding SpA | 13,687 | 220,477 | |
Banco BPM SpA | 181,166 | 548,033 | |
Buzzi Unicem SpA | 11,325 | 187,968 | |
DiaSorin SpA | 3,115 | 407,272 | |
Enel SpA | 929,171 | 4,150,931 | |
Eni SpA | 303,352 | 3,984,145 | |
FinecoBank SpA | 73,191 | 986,595 | |
Hera SpA | 97,238 | 231,782 | |
Infrastrutture Wireless Italiane SpA (c) | 42,423 | 374,470 | |
Interpump Group SpA | 9,983 | 386,538 | |
Intesa Sanpaolo SpA | 2,118,995 | 4,039,928 | |
Italgas SpA | 56,243 | 289,861 | |
Leonardo SpA | 48,571 | 390,338 | |
Mediobanca SpA | 77,833 | 705,496 | |
Moncler SpA | 25,042 | 1,081,229 | |
Nexi SpA (a)(c) | 101,897 | 883,136 | |
Pirelli & C. SpA (c) | 48,500 | 182,997 | |
Poste Italiane SpA (c) | 54,383 | 474,022 | |
Prada SpA | 61,900 | 281,914 | |
Prysmian SpA | 32,452 | 1,058,012 | |
Recordati SpA | 12,031 | 452,163 | |
Reply SpA | 2,772 | 301,611 | |
Snam SpA | 245,603 | 1,092,077 | |
Telecom Italia SpA (a) | 1,251,068 | 244,762 | |
Telecom Italia SpA (Risparmio Shares) (a) | 654,546 | 125,166 | |
Terna - Rete Elettrica Nazionale | 168,917 | 1,119,781 | |
UniCredit SpA | 242,714 | 3,009,963 | |
TOTAL ITALY | 31,199,034 | ||
Japan - 16.0% | |||
Activia Properties, Inc. | 92 | 272,544 | |
Adeka Corp. | 11,700 | 175,152 | |
Advance Residence Investment Corp. | 163 | 379,286 | |
Advantest Corp. | 22,800 | 1,205,205 | |
Aeon (REIT) Investment Corp. | 203 | 218,434 | |
AEON Co. Ltd. | 105,100 | 1,962,475 | |
AGC, Inc. | 26,800 | 840,795 | |
Aica Kogyo Co. Ltd. | 8,200 | 176,469 | |
Ain Holdings, Inc. | 3,700 | 155,520 | |
Air Water, Inc. | 28,400 | 317,625 | |
Aisin Seiki Co. Ltd. | 21,700 | 556,747 | |
Ajinomoto Co., Inc. | 64,600 | 1,779,492 | |
Alfresa Holdings Corp. | 24,500 | 281,916 | |
Alps Alpine Co. Ltd. | 23,200 | 199,711 | |
Amada Co. Ltd. | 42,000 | 295,733 | |
Ana Holdings, Inc. (a) | 19,300 | 375,240 | |
Anritsu Corp. | 16,400 | 165,329 | |
Aozora Bank Ltd. | 14,300 | 245,907 | |
As One Corp. | 3,400 | 145,425 | |
Asahi Group Holdings | 61,400 | 1,719,423 | |
ASAHI INTECC Co. Ltd. | 28,900 | 492,502 | |
Asahi Kasei Corp. | 165,600 | 1,061,813 | |
Asics Corp. | 22,700 | 348,679 | |
Astellas Pharma, Inc. | 221,500 | 3,056,298 | |
Azbil Corp. | 15,400 | 418,931 | |
Bandai Namco Holdings, Inc. | 26,600 | 1,760,632 | |
Bank of Kyoto Ltd. | 9,300 | 335,237 | |
BayCurrent Consulting, Inc. | 16,000 | 450,856 | |
Benefit One, Inc. | 9,100 | 126,315 | |
Bic Camera, Inc. | 19,500 | 151,730 | |
Biprogy, Inc. | 10,000 | 216,214 | |
Bridgestone Corp. | 73,200 | 2,647,384 | |
Brother Industries Ltd. | 30,800 | 524,260 | |
Calbee, Inc. | 13,700 | 275,023 | |
Canon, Inc. | 124,700 | 2,643,327 | |
Capcom Co. Ltd. | 19,100 | 532,429 | |
Casio Computer Co. Ltd. | 25,800 | 224,521 | |
Central Japan Railway Co. | 24,700 | 2,859,681 | |
Chiba Bank Ltd. | 88,800 | 485,520 | |
Chubu Electric Power Co., Inc. | 90,300 | 735,420 | |
Chugai Pharmaceutical Co. Ltd. | 77,000 | 1,784,233 | |
Chugoku Electric Power Co., Inc. | 39,500 | 185,420 | |
Coca-Cola West Co. Ltd. | 16,300 | 147,330 | |
COMSYS Holdings Corp. | 15,700 | 257,628 | |
Concordia Financial Group Ltd. | 143,900 | 438,392 | |
Cosmos Pharmaceutical Corp. | 2,700 | 261,475 | |
CyberAgent, Inc. | 49,100 | 404,172 | |
Dai Nippon Printing Co. Ltd. | 32,400 | 649,983 | |
Dai-ichi Mutual Life Insurance Co. | 124,700 | 1,977,069 | |
Daicel Chemical Industries Ltd. | 31,600 | 180,213 | |
Daifuku Co. Ltd. | 15,400 | 706,332 | |
Daiichi Sankyo Kabushiki Kaisha | 233,600 | 7,477,715 | |
Daikin Industries Ltd. | 35,200 | 5,272,509 | |
Daio Paper Corp. | 14,800 | 109,287 | |
Daito Trust Construction Co. Ltd. | 8,100 | 801,311 | |
Daiwa House Industry Co. Ltd. | 80,300 | 1,617,831 | |
Daiwa House REIT Investment Corp. | 260 | 524,564 | |
Daiwa Office Investment Corp. | 38 | 179,401 | |
Daiwa Securities Group, Inc. | 177,500 | 692,357 | |
Daiwa Securities Living Invest | 270 | 209,543 | |
Denka Co. Ltd. | 10,900 | 252,534 | |
DENSO Corp. | 60,400 | 2,996,802 | |
Dentsu Group, Inc. | 28,900 | 900,847 | |
Dic Corp. | 10,100 | 169,675 | |
Disco Corp. | 3,600 | 864,320 | |
Dmg Mori Co. Ltd. | 14,000 | 162,413 | |
Dowa Holdings Co. Ltd. | 7,000 | 222,906 | |
East Japan Railway Co. | 45,300 | 2,413,828 | |
Ebara Corp. | 9,600 | 312,801 | |
Eisai Co. Ltd. | 35,600 | 2,148,521 | |
Electric Power Development Co. Ltd. | 20,100 | 279,544 | |
ENEOS Holdings, Inc. | 392,300 | 1,292,233 | |
Exeo Group, Inc. | 14,100 | 206,624 | |
Ezaki Glico Co. Ltd. | 6,300 | 141,723 | |
Fancl Corp. | 9,400 | 178,334 | |
FANUC Corp. | 23,100 | 3,022,673 | |
Fast Retailing Co. Ltd. | 7,500 | 4,185,917 | |
Food & Life Companies Ltd. | 13,300 | 224,417 | |
Freee KK (a) | 5,200 | 101,765 | |
Frontier Real Estate Investment Corp. | 63 | 222,435 | |
Fuji Corp. | 12,000 | 158,822 | |
Fuji Electric Co. Ltd. | 17,900 | 693,393 | |
FUJIFILM Holdings Corp. | 48,400 | 2,219,574 | |
Fujitsu Ltd. | 21,800 | 2,508,276 | |
Fukuoka Financial Group, Inc. | 23,100 | 392,107 | |
GLP J-REIT | 547 | 566,883 | |
GMO Internet, Inc. | 6,800 | 117,575 | |
GMO Payment Gateway, Inc. | 5,300 | 382,454 | |
GOLDWIN, Inc. | 4,500 | 235,448 | |
GS Yuasa Corp. | 8,900 | 135,689 | |
Hakuhodo DY Holdings, Inc. | 34,500 | 291,415 | |
Hamamatsu Photonics K.K. | 17,800 | 806,833 | |
Hankyu Hanshin Holdings, Inc. | 28,600 | 849,181 | |
Harmonic Drive Systems, Inc. | 6,100 | 203,887 | |
Haseko Corp. | 27,100 | 279,210 | |
Hikari Tsushin, Inc. | 2,500 | 302,129 | |
Hino Motors Ltd. | 31,400 | 130,503 | |
Hirose Electric Co. Ltd. | 3,800 | 493,480 | |
Hisamitsu Pharmaceutical Co., Inc. | 9,600 | 236,941 | |
Hitachi Construction Machinery Co. Ltd. | 11,700 | 229,287 | |
Hitachi Ltd. | 116,400 | 5,291,799 | |
Honda Motor Co. Ltd. | 204,300 | 4,658,546 | |
Horiba Ltd. | 4,800 | 197,559 | |
Hoshizaki Corp. | 14,600 | 418,770 | |
House Foods Group, Inc. | 9,500 | 177,804 | |
Hoya Corp. | 44,000 | 4,105,720 | |
Hulic Co. Ltd. | 70,000 | 508,423 | |
Ibiden Co. Ltd. | 16,600 | 561,539 | |
Idemitsu Kosan Co. Ltd. | 27,157 | 593,566 | |
IHI Corp. | 18,500 | 413,060 | |
Iida Group Holdings Co. Ltd. | 21,200 | 294,557 | |
Industrial & Infrastructure Fund Investment Corp. | 267 | 281,913 | |
INPEX Corp. | 126,100 | 1,272,651 | |
Internet Initiative Japan, Inc. | 15,800 | 248,431 | |
Invincible Investment Corp. | 772 | 242,459 | |
Isetan Mitsukoshi Holdings Ltd. | 48,200 | 427,883 | |
Isuzu Motors Ltd. | 73,300 | 859,714 | |
ITO EN Ltd. | 7,900 | 278,927 | |
Itochu Corp. | 176,700 | 4,573,915 | |
ITOCHU Techno-Solutions Corp. | 11,800 | 273,782 | |
Iwatani Corp. | 6,500 | 239,551 | |
Iyogin Holdings, Inc. | 36,600 | 171,561 | |
J. Front Retailing Co. Ltd. | 33,200 | 268,378 | |
Japan Airlines Co. Ltd. (a) | 17,500 | 326,591 | |
Japan Airport Terminal Co. Ltd. (a) | 11,100 | 476,263 | |
Japan Exchange Group, Inc. | 64,300 | 845,017 | |
Japan Hotel REIT Investment Corp. | 533 | 280,668 | |
Japan Logistics Fund, Inc. | 115 | 246,326 | |
Japan Post Holdings Co. Ltd. | 287,500 | 1,932,715 | |
Japan Post Insurance Co. Ltd. | 24,000 | 354,605 | |
Japan Prime Realty Investment Corp. | 118 | 320,206 | |
Japan Real Estate Investment Corp. | 164 | 687,125 | |
Japan Retail Fund Investment Corp. | 835 | 614,900 | |
Japan Steel Works Ltd. | 8,700 | 179,915 | |
Japan Tobacco, Inc. | 132,100 | 2,212,336 | |
JEOL Ltd. | 6,100 | 223,989 | |
JFE Holdings, Inc. | 71,100 | 651,732 | |
JGC Holdings Corp. | 30,700 | 369,982 | |
JSR Corp. | 25,600 | 487,914 | |
JTEKT Corp. | 27,500 | 194,189 | |
Justsystems Corp. | 3,700 | 78,133 | |
K's Holdings Corp. | 21,600 | 169,378 | |
Kadokawa Corp. | 14,000 | 251,575 | |
Kagome Co. Ltd. | 9,500 | 190,006 | |
Kajima Corp. | 58,800 | 554,012 | |
Kakaku.com, Inc. | 14,700 | 249,226 | |
Kamigumi Co. Ltd. | 13,300 | 252,950 | |
Kaneka Corp. | 7,400 | 183,638 | |
Kansai Electric Power Co., Inc. | 98,000 | 742,769 | |
Kansai Paint Co. Ltd. | 31,700 | 413,585 | |
Kao Corp. | 57,400 | 2,144,002 | |
Kawasaki Heavy Industries Ltd. | 20,400 | 346,551 | |
Kawasaki Kisen Kaisha Ltd. | 28,500 | 433,360 | |
KDDI Corp. | 187,900 | 5,553,755 | |
Keihan Electric Railway Co., Ltd. | 12,900 | 331,837 | |
Keikyu Corp. | 33,600 | 345,050 | |
Keio Corp. | 14,400 | 505,518 | |
Keisei Electric Railway Co. | 21,100 | 560,510 | |
Kenedix Office Investment Corp. | 106 | 241,306 | |
Kewpie Corp. | 14,700 | 232,222 | |
Keyence Corp. | 23,900 | 9,052,409 | |
Kikkoman Corp. | 23,400 | 1,271,542 | |
Kinden Corp. | 15,500 | 157,820 | |
Kintetsu Group Holdings Co. Ltd. | 23,100 | 781,418 | |
Kirin Holdings Co. Ltd. | 100,200 | 1,475,422 | |
Kobayashi Pharmaceutical Co. Ltd. | 7,200 | 382,528 | |
Kobe Bussan Co. Ltd. | 16,900 | 367,675 | |
Koei Tecmo Holdings Co. Ltd. | 15,080 | 227,982 | |
Koito Manufacturing Co. Ltd. | 31,600 | 449,258 | |
Komatsu Ltd. | 117,100 | 2,294,012 | |
Konami Group Corp. | 11,800 | 518,202 | |
Konica Minolta, Inc. | 60,200 | 183,400 | |
Kose Corp. | 4,300 | 430,014 | |
Kubota Corp. | 137,700 | 1,922,957 | |
Kuraray Co. Ltd. | 44,400 | 305,466 | |
Kurita Water Industries Ltd. | 13,100 | 481,025 | |
Kyocera Corp. | 42,000 | 2,101,765 | |
Kyowa Hakko Kirin Co., Ltd. | 30,500 | 718,938 | |
Kyushu Electric Power Co., Inc. | 54,000 | 267,649 | |
Kyushu Railway Co. | 19,300 | 403,665 | |
LaSalle Logiport REIT | 217 | 231,601 | |
Lasertec Corp. | 9,200 | 1,292,701 | |
Lawson, Inc. | 6,000 | 191,668 | |
Lion Corp. | 34,800 | 351,990 | |
LIXIL Group Corp. | 35,200 | 532,871 | |
M3, Inc. | 51,300 | 1,533,877 | |
Mabuchi Motor Co. Ltd. | 6,000 | 163,018 | |
Makita Corp. | 33,700 | 615,817 | |
Marubeni Corp. | 205,800 | 1,803,406 | |
Marui Group Co. Ltd. | 25,200 | 415,890 | |
MatsukiyoCocokara & Co. | 17,100 | 623,303 | |
Mazda Motor Corp. | 71,700 | 482,753 | |
McDonald's Holdings Co. (Japan) Ltd. | 10,000 | 347,019 | |
Mebuki Financial Group, Inc. | 130,000 | 252,665 | |
Medipal Holdings Corp. | 25,100 | 311,440 | |
Meiji Holdings Co. Ltd. | 17,100 | 703,803 | |
Menicon Co. Ltd. | 8,000 | 137,032 | |
Mercari, Inc. (a) | 13,700 | 228,034 | |
Minebea Mitsumi, Inc. | 48,700 | 721,845 | |
Misumi Group, Inc. | 34,600 | 739,958 | |
Mitsubishi Chemical Holdings Corp. | 169,500 | 766,138 | |
Mitsubishi Corp. | 178,700 | 4,844,411 | |
Mitsubishi Electric Corp. | 258,500 | 2,274,442 | |
Mitsubishi Estate Co. Ltd. | 158,100 | 1,988,155 | |
Mitsubishi Gas Chemical Co., Inc. | 25,500 | 324,463 | |
Mitsubishi Heavy Industries Ltd. | 40,800 | 1,404,862 | |
Mitsubishi Logistics Corp. | 9,200 | 202,011 | |
Mitsubishi Materials Corp. | 16,500 | 215,939 | |
Mitsubishi UFJ Financial Group, Inc. | 1,513,100 | 7,147,659 | |
Mitsubishi UFJ Lease & Finance Co. Ltd. | 94,000 | 403,322 | |
Mitsui & Co. Ltd. | 196,900 | 4,360,548 | |
Mitsui Chemicals, Inc. | 23,100 | 427,994 | |
Mitsui Fudosan Co. Ltd. | 115,100 | 2,205,706 | |
Mitsui Fudosan Logistics Park, Inc. | 64 | 212,193 | |
Mitsui High-Tec, Inc. | 2,600 | 134,638 | |
Mitsui Mining & Smelting Co. Ltd. | 6,500 | 131,578 | |
Mitsui OSK Lines Ltd. | 43,600 | 865,285 | |
Miura Co. Ltd. | 13,500 | 275,547 | |
Mizuho Financial Group, Inc. | 302,940 | 3,271,944 | |
MonotaRO Co. Ltd. | 28,700 | 437,752 | |
Mori Hills REIT Investment Corp. | 199 | 217,743 | |
Morinaga & Co. Ltd. | 5,600 | 140,099 | |
Morinaga Milk Industry Co. Ltd. | 5,400 | 153,253 | |
MS&AD Insurance Group Holdings, Inc. | 54,800 | 1,451,170 | |
Murata Manufacturing Co. Ltd. | 77,300 | 3,659,339 | |
Nabtesco Corp. | 15,100 | 321,406 | |
Nagoya Railroad Co. Ltd. | 22,600 | 346,231 | |
Nankai Electric Railway Co. Ltd. | 14,100 | 285,423 | |
NEC Corp. | 33,100 | 1,096,321 | |
Net One Systems Co. Ltd. | 10,100 | 207,848 | |
Nexon Co. Ltd. | 56,400 | 947,112 | |
NGK Insulators Ltd. | 33,400 | 390,166 | |
NGK Spark Plug Co. Ltd. | 20,800 | 379,085 | |
NH Foods Ltd. | 13,000 | 309,930 | |
Nichirei Corp. | 15,700 | 244,324 | |
Nidec Corp. | 63,700 | 3,502,482 | |
Nifco, Inc. | 11,200 | 260,237 | |
Nihon Kohden Corp. | 10,400 | 233,256 | |
Nihon M&A Center Holdings, Inc. | 36,000 | 407,465 | |
Nikon Corp. | 41,700 | 403,553 | |
Nintendo Co. Ltd. | 140,000 | 5,683,874 | |
Nippon Accommodations Fund, Inc. | 62 | 263,936 | |
Nippon Building Fund, Inc. | 205 | 911,295 | |
Nippon Electric Glass Co. Ltd. | 9,300 | 161,239 | |
Nippon Express Holdings, Inc. | 10,100 | 507,394 | |
Nippon Gas Co. Ltd. | 13,200 | 191,837 | |
Nippon Paint Holdings Co. Ltd. | 127,800 | 816,504 | |
Nippon Prologis REIT, Inc. | 316 | 661,986 | |
Nippon Sanso Holdings Corp. | 26,000 | 414,755 | |
Nippon Shinyaku Co. Ltd. | 7,200 | 398,991 | |
Nippon Shokubai Co. Ltd. | 4,700 | 168,788 | |
Nippon Steel & Sumitomo Metal Corp. | 114,800 | 1,576,912 | |
Nippon Telegraph & Telephone Corp. | 143,000 | 3,944,041 | |
Nippon Yusen KK | 61,400 | 1,112,229 | |
Nishi-Nippon Railroad Co. Ltd. | 9,900 | 194,345 | |
Nissan Chemical Corp. | 17,000 | 765,998 | |
Nissan Motor Co. Ltd. | 284,300 | 906,151 | |
Nisshin Seifun Group, Inc. | 32,400 | 350,376 | |
Nissin Food Holdings Co. Ltd. | 10,000 | 647,634 | |
Nitori Holdings Co. Ltd. | 10,300 | 933,356 | |
Nitto Denko Corp. | 17,800 | 937,315 | |
NOF Corp. | 10,100 | 347,772 | |
Nomura Holdings, Inc. | 364,600 | 1,179,831 | |
Nomura Real Estate Holdings, Inc. | 14,400 | 325,875 | |
Nomura Real Estate Master Fund, Inc. | 571 | 650,893 | |
Nomura Research Institute Ltd. | 53,400 | 1,186,906 | |
NSK Ltd. | 57,100 | 301,830 | |
NTT Data Corp. | 77,800 | 1,128,583 | |
Obayashi Corp. | 87,100 | 559,403 | |
OBIC Co. Ltd. | 7,800 | 1,173,449 | |
Odakyu Electric Railway Co. Ltd. | 42,300 | 503,236 | |
Oji Holdings Corp. | 124,500 | 432,039 | |
Olympus Corp. | 154,200 | 3,256,249 | |
OMRON Corp. | 24,500 | 1,146,118 | |
Ono Pharmaceutical Co. Ltd. | 57,000 | 1,340,139 | |
Open House Group Co. Ltd. | 8,700 | 310,098 | |
Oracle Corp. Japan | 4,100 | 218,931 | |
Oriental Land Co. Ltd. | 27,900 | 3,743,266 | |
ORIX Corp. | 144,100 | 2,117,479 | |
ORIX JREIT, Inc. | 332 | 445,435 | |
Osaka Gas Co. Ltd. | 50,800 | 752,289 | |
Otsuka Corp. | 14,400 | 454,676 | |
Otsuka Holdings Co. Ltd. | 66,900 | 2,144,447 | |
Pan Pacific International Holdings Ltd. | 64,400 | 1,057,200 | |
Panasonic Holdings Corp. | 281,900 | 2,007,865 | |
Park24 Co. Ltd. (a) | 15,900 | 212,257 | |
Penta-Ocean Construction Co. Ltd. | 36,300 | 180,652 | |
PeptiDream, Inc. (a) | 11,800 | 129,590 | |
Persol Holdings Co. Ltd. | 22,600 | 453,839 | |
Pigeon Corp. | 15,000 | 196,510 | |
Rakuten Group, Inc. | 111,000 | 495,545 | |
Recruit Holdings Co. Ltd. | 203,600 | 6,265,010 | |
Relo Group, Inc. | 14,400 | 203,563 | |
Renesas Electronics Corp. (a) | 169,500 | 1,417,995 | |
Rengo Co. Ltd. | 27,200 | 150,913 | |
Resona Holdings, Inc. | 289,100 | 1,088,196 | |
Ricoh Co. Ltd. | 74,700 | 547,584 | |
Rinnai Corp. | 4,600 | 313,689 | |
ROHM Co. Ltd. | 10,500 | 739,332 | |
Rohto Pharmaceutical Co. Ltd. | 13,100 | 407,462 | |
Ryohin Keikaku Co. Ltd. | 33,500 | 315,636 | |
Sankyu, Inc. | 6,700 | 200,286 | |
Santen Pharmaceutical Co. Ltd. | 49,100 | 336,150 | |
Sanwa Holdings Corp. | 28,500 | 245,718 | |
Sawai Group Holdings Co. Ltd. | 4,900 | 141,205 | |
SBI Holdings, Inc. Japan | 32,300 | 583,896 | |
Screen Holdings Co. Ltd. | 5,700 | 313,951 | |
SCSK Corp. | 18,600 | 274,819 | |
Secom Co. Ltd. | 25,700 | 1,464,142 | |
Sega Sammy Holdings, Inc. | 19,300 | 247,261 | |
Seibu Holdings, Inc. | 33,400 | 299,195 | |
Seiko Epson Corp. | 38,000 | 517,758 | |
Seino Holdings Co. Ltd. | 18,000 | 138,485 | |
Sekisui Chemical Co. Ltd. | 52,300 | 654,212 | |
Sekisui House (REIT), Inc. | 529 | 284,965 | |
Sekisui House Ltd. | 81,800 | 1,361,545 | |
Seven & i Holdings Co. Ltd. | 95,800 | 3,576,058 | |
SG Holdings Co. Ltd. | 58,300 | 773,177 | |
Sharp Corp. | 25,800 | 154,751 | |
Shimadzu Corp. | 33,500 | 884,277 | |
Shimamura Co. Ltd. | 2,800 | 226,531 | |
SHIMANO, Inc. | 10,100 | 1,562,907 | |
SHIMIZU Corp. | 82,700 | 413,236 | |
Shin-Etsu Chemical Co. Ltd. | 49,900 | 5,186,105 | |
Shinko Electric Industries Co. Ltd. | 7,700 | 185,645 | |
Shinsei Bank Ltd. | 7,100 | 105,525 | |
Shionogi & Co. Ltd. | 34,100 | 1,583,510 | |
Shiseido Co. Ltd. | 48,000 | 1,664,077 | |
Shizuoka Financial Group | 67,800 | 427,697 | |
SHO-BOND Holdings Co. Ltd. | 5,800 | 251,199 | |
Shochiku Co. Ltd. (a) | 1,600 | 127,079 | |
Showa Denko K.K. | 22,300 | 325,738 | |
Skylark Holdings Co. Ltd. | 27,500 | 293,503 | |
SMC Corp. | 7,400 | 2,970,377 | |
SMS Co., Ltd. | 8,500 | 195,501 | |
SoftBank Corp. | 331,400 | 3,269,058 | |
SoftBank Group Corp. | 142,700 | 6,125,572 | |
Sohgo Security Services Co., Ltd. | 10,200 | 254,494 | |
Sojitz Corp. | 25,240 | 372,417 | |
Sompo Holdings, Inc. | 41,800 | 1,740,929 | |
Sony Group Corp. | 151,300 | 10,202,864 | |
Sotetsu Holdings, Inc. | 12,500 | 189,398 | |
Square Enix Holdings Co. Ltd. | 10,600 | 473,345 | |
Stanley Electric Co. Ltd. | 17,300 | 294,122 | |
Subaru Corp. | 74,100 | 1,153,896 | |
Sugi Holdings Co. Ltd. | 4,500 | 180,672 | |
Sumco Corp. | 42,000 | 533,562 | |
Sumitomo Chemical Co. Ltd. | 199,200 | 671,167 | |
Sumitomo Corp. | 151,000 | 1,919,779 | |
Sumitomo Dainippon Pharma Co., Ltd. | 22,900 | 159,705 | |
Sumitomo Electric Industries Ltd. | 95,100 | 993,883 | |
Sumitomo Forestry Co. Ltd. | 22,000 | 344,733 | |
Sumitomo Heavy Industries Ltd. | 14,200 | 269,589 | |
Sumitomo Metal Mining Co. Ltd. | 32,300 | 905,397 | |
Sumitomo Mitsui Financial Group, Inc. | 164,400 | 4,616,610 | |
Sumitomo Mitsui Trust Holdings, Inc. | 45,300 | 1,303,237 | |
Sumitomo Realty & Development Co. Ltd. | 57,700 | 1,325,166 | |
Sundrug Co. Ltd. | 8,100 | 188,480 | |
Suntory Beverage & Food Ltd. | 15,400 | 515,767 | |
Suzuken Co. Ltd. | 9,600 | 213,699 | |
Suzuki Motor Corp. | 59,100 | 1,995,239 | |
Sysmex Corp. | 20,300 | 1,095,991 | |
T&D Holdings, Inc. | 70,400 | 694,555 | |
Taiheiyo Cement Corp. | 15,700 | 213,388 | |
Taisei Corp. | 23,600 | 643,586 | |
Taisho Pharmaceutical Holdings Co. Ltd. | 6,400 | 230,700 | |
Taiyo Yuden Co. Ltd. | 15,800 | 430,875 | |
Takara Holdings, Inc. | 21,700 | 151,190 | |
Takeda Pharmaceutical Co. Ltd. | 190,384 | 5,027,851 | |
TDK Corp. | 46,900 | 1,468,237 | |
TechnoPro Holdings, Inc. | 13,100 | 314,274 | |
Teijin Ltd. | 25,500 | 231,514 | |
Terumo Corp. | 91,400 | 2,780,817 | |
THK Co. Ltd. | 13,600 | 237,619 | |
TIS, Inc. | 27,200 | 734,443 | |
Tobu Railway Co. Ltd. | 25,400 | 587,619 | |
Toda Corp. | 32,800 | 163,895 | |
Toho Co. Ltd. | 15,400 | 548,909 | |
Toho Gas Co. Ltd. | 12,100 | 225,815 | |
Tohoku Electric Power Co., Inc. | 61,400 | 258,079 | |
Tokai Carbon Co. Ltd. | 23,400 | 152,805 | |
Tokio Marine Holdings, Inc. | 245,400 | 4,441,114 | |
Tokyo Century Corp. | 5,600 | 190,941 | |
Tokyo Electric Power Co., Inc. (a) | 97,300 | 317,364 | |
Tokyo Electron Ltd. | 18,900 | 4,972,526 | |
Tokyo Gas Co. Ltd. | 49,900 | 891,653 | |
Tokyo Ohka Kogyo Co. Ltd. | 4,900 | 211,561 | |
Tokyo Seimitsu Co. Ltd. | 5,000 | 150,812 | |
Tokyo Tatemono Co. Ltd. | 26,000 | 358,277 | |
Tokyu Corp. | 74,100 | 855,144 | |
Tokyu Fudosan Holdings Corp. | 74,400 | 377,767 | |
Toppan, Inc. | 41,500 | 619,311 | |
Toray Industries, Inc. | 197,300 | 961,323 | |
Toshiba Corp. | 51,900 | 1,808,359 | |
Tosoh Corp. | 39,900 | 434,434 | |
Toto Ltd. | 19,500 | 557,349 | |
Toyo Suisan Kaisha Ltd. | 12,100 | 454,070 | |
Toyo Tire Corp. | 13,800 | 161,763 | |
Toyota Industries Corp. | 24,400 | 1,256,962 | |
Toyota Motor Corp. | 1,507,300 | 20,913,202 | |
Toyota Tsusho Corp. | 28,100 | 944,887 | |
Trend Micro, Inc. | 17,000 | 858,603 | |
Tsumura & Co. | 7,500 | 156,613 | |
Tsuruha Holdings, Inc. | 4,600 | 267,595 | |
Ube Corp. | 11,100 | 143,103 | |
Ulvac, Inc. | 5,100 | 201,675 | |
Unicharm Corp. | 52,800 | 1,604,668 | |
United Urban Investment Corp. | 359 | 379,534 | |
USS Co. Ltd. | 26,200 | 395,921 | |
Welcia Holdings Co. Ltd. | 12,700 | 265,624 | |
West Japan Railway Co. | 29,100 | 1,154,841 | |
Yakult Honsha Co. Ltd. | 19,300 | 1,069,518 | |
Yamada Holdings Co. Ltd. | 87,900 | 283,157 | |
Yamaha Corp. | 20,600 | 778,587 | |
Yamaha Motor Co. Ltd. | 41,900 | 865,080 | |
Yamato Holdings Co. Ltd. | 40,000 | 592,891 | |
Yamazaki Baking Co. Ltd. | 21,400 | 218,037 | |
Yaskawa Electric Corp. | 32,500 | 902,687 | |
Yokogawa Electric Corp. | 28,600 | 479,119 | |
Yokohama Rubber Co. Ltd. | 16,700 | 261,459 | |
Z Holdings Corp. | 318,500 | 821,972 | |
Zenkoku Hosho Co. Ltd. | 5,800 | 191,520 | |
Zensho Holdings Co. Ltd. | 11,100 | 276,949 | |
Zeon Corp. | 22,400 | 188,908 | |
ZOZO, Inc. | 13,100 | 278,836 | |
TOTAL JAPAN | 418,436,473 | ||
Korea (South) - 3.3% | |||
AfreecaTV Co. Ltd. | 925 | 51,586 | |
Alteogen, Inc. | 4,510 | 115,963 | |
AMOREPACIFIC Corp. | 3,470 | 225,366 | |
AMOREPACIFIC Group, Inc. | 3,556 | 61,537 | |
BGF Retail Co. Ltd. | 1,057 | 138,112 | |
BNK Financial Group, Inc. | 31,643 | 142,107 | |
Bukwang Pharmaceutical Co. Ltd. | 5,114 | 27,051 | |
Celltrion Healthcare Co. Ltd. | 12,358 | 601,744 | |
Celltrion Pharm, Inc. | 1,858 | 88,258 | |
Celltrion, Inc. | 12,367 | 1,663,582 | |
CHA Biotech Co. Ltd. (a) | 6,023 | 55,701 | |
Cheil Worldwide, Inc. | 8,224 | 140,877 | |
Chong Kun Dang Pharmaceutical Corp. | 897 | 52,790 | |
Chunbo Co. Ltd. | 504 | 77,190 | |
CJ CheilJedang Corp. | 989 | 286,863 | |
CJ Corp. | 1,661 | 83,555 | |
CJ ENM Co. Ltd. | 1,117 | 57,442 | |
CJ Logistics Corp. (a) | 907 | 55,857 | |
Com2uS Corp. | 1,025 | 51,059 | |
Cosmax, Inc. | 979 | 31,414 | |
Coway Co. Ltd. | 6,553 | 253,889 | |
CS Wind Corp. | 3,609 | 148,677 | |
Daeduck Electronics Co. Ltd. | 4,174 | 71,939 | |
Daejoo Electronic Materials Co. Ltd. | 1,573 | 99,076 | |
Daewoo Engineering & Construction Co. Ltd. (a) | 20,906 | 61,591 | |
Daewoo Shipbuilding & Marine Engineering Co. Ltd. (a) | 4,730 | 60,644 | |
Daewoong Co. Ltd. | 2,965 | 42,897 | |
DB HiTek Co. Ltd. | 4,411 | 136,751 | |
Db Insurance Co. Ltd. | 5,983 | 235,997 | |
DGB Financial Group Co. Ltd. | 23,590 | 112,222 | |
DL E&C Co. Ltd. | 3,186 | 76,898 | |
DL Holdings Co. Ltd. | 1,494 | 64,373 | |
Dongjin Semichem Co. Ltd. | 4,032 | 85,029 | |
DongKook Pharmaceutical Co. Ltd. | 3,481 | 38,290 | |
Dongkuk Steel Mill Co. Ltd. | 7,689 | 61,681 | |
Dongsuh Co., Inc. | 6,898 | 98,590 | |
Doosan Bobcat, Inc. | 5,402 | 126,788 | |
Doosan Co. Ltd. | 1,402 | 76,027 | |
Doosan Fuel Cell Co. Ltd. (a) | 4,950 | 94,504 | |
Doosan Heavy Industries & Construction Co. Ltd. (a) | 49,201 | 456,739 | |
Douzone Bizon Co. Ltd. | 2,116 | 45,216 | |
E-Mart, Inc. | 2,429 | 143,972 | |
Ecopro BM Co. Ltd. | 6,463 | 521,180 | |
Ecopro Co. Ltd. | 2,179 | 216,783 | |
Ecopro HN Co. Ltd. | 1,384 | 50,131 | |
EO Technics Co. Ltd. | 1,095 | 50,020 | |
ESR Kendall Square Co. Ltd. (REIT) | 17,598 | 43,954 | |
F&F Co. Ltd. | 2,125 | 216,621 | |
Fila Holdings Corp. | 5,651 | 129,465 | |
Foosung Co. Ltd. | 6,152 | 53,446 | |
GemVax & Kael Co. Ltd. (a) | 3,562 | 30,945 | |
GeneOne Life Science, Inc. | 8,499 | 44,004 | |
Genexine Co. Ltd. (a) | 2,374 | 37,257 | |
Green Cross Corp. | 736 | 65,746 | |
Green Cross Holdings Corp. | 3,715 | 45,158 | |
GS Engineering & Construction Corp. | 9,228 | 140,296 | |
GS Holdings Corp. | 11,248 | 362,503 | |
GS Retail Co. Ltd. | 5,350 | 95,206 | |
Hana Financial Group, Inc. | 35,722 | 1,032,377 | |
HanAll BioPharma Co. Ltd. (a) | 4,391 | 43,685 | |
Hanjin Kal Corp. (a) | 2,444 | 68,150 | |
Hankook Tire Co. Ltd. | 9,248 | 236,818 | |
Hanmi Pharm Co. Ltd. | 763 | 135,246 | |
Hanmi Science Co. Ltd. | 3,876 | 87,034 | |
Hanmi Semiconductor Co. Ltd. | 6,639 | 54,886 | |
Hanon Systems | 20,525 | 112,165 | |
Hansol Chemical Co. Ltd. | 1,281 | 166,484 | |
Hanssem Co. Ltd. | 1,259 | 33,034 | |
Hanwha Aerospace Co. Ltd. | 3,822 | 177,535 | |
Hanwha Corp. | 6,192 | 110,190 | |
Hanwha Life Insurance Co. Ltd. (a) | 28,247 | 43,242 | |
Hanwha Solutions Corp. (a) | 14,702 | 486,180 | |
Hanwha Systems Co. Ltd. | 9,598 | 74,978 | |
HD Hyundai Co. Ltd. | 5,626 | 240,047 | |
HDC Hyundai Development Co. | 4,365 | 30,582 | |
Helixmith Co., Ltd. | 5,116 | 44,804 | |
Hite Jinro Co. Ltd. | 4,931 | 88,614 | |
HL Mando Co. Ltd. | 4,182 | 144,887 | |
HLB Life Science Co. Ltd. (a) | 8,189 | 69,709 | |
HLB, Inc. (a) | 12,869 | 365,156 | |
HLB, Inc. rights 12/2/22 (a) | 1,016 | 6,976 | |
HMM Co. Ltd. | 43,533 | 582,547 | |
Hotel Shilla Co. | 4,099 | 186,668 | |
HUGEL, Inc. (a) | 785 | 61,488 | |
HYBE Co. Ltd. (a) | 2,241 | 189,979 | |
Hyosung Advanced Materials Co. | 303 | 67,719 | |
Hyosung Corp. | 898 | 43,097 | |
Hyosung TNC Co. Ltd. | 344 | 63,024 | |
Hyundai Bioscience Co. Ltd. (a) | 4,540 | 68,069 | |
Hyundai Department Store Co. Ltd. | 1,691 | 64,094 | |
Hyundai Doosan Infracore Co. Lt (a) | 13,373 | 52,000 | |
Hyundai Elevator Co. Ltd. | 2,209 | 39,001 | |
Hyundai Engineering & Construction Co. Ltd. | 8,362 | 204,463 | |
Hyundai Fire & Marine Insurance Co. Ltd. | 6,711 | 156,571 | |
Hyundai Glovis Co. Ltd. | 2,586 | 315,251 | |
Hyundai Heavy Industries Co. Ltd. (a) | 2,345 | 179,080 | |
Hyundai Mipo Dockyard Co. Ltd. (a) | 2,787 | 179,250 | |
Hyundai Mobis | 7,981 | 1,224,560 | |
Hyundai Motor Co. | 16,994 | 1,958,575 | |
Hyundai Rotem Co. Ltd. (a) | 8,691 | 148,268 | |
Hyundai Steel Co. | 9,912 | 195,140 | |
Hyundai Wia Corp. | 2,121 | 90,795 | |
Il Dong Pharmaceutical Co. Ltd. (a) | 1,623 | 31,270 | |
Iljin Materials Co. Ltd. | 2,500 | 106,143 | |
Industrial Bank of Korea | 34,013 | 249,023 | |
IS Dongseo Co. Ltd. | 1,814 | 40,097 | |
JB Financial Group Co. Ltd. | 12,995 | 65,370 | |
Jusung Engineering Co. Ltd. | 4,236 | 33,981 | |
JYP Entertainment Corp. | 3,286 | 127,773 | |
Kakao Corp. | 37,576 | 1,334,741 | |
Kakao Games Corp. (a) | 5,429 | 150,434 | |
Kangwon Land, Inc. (a) | 14,150 | 228,015 | |
KB Financial Group, Inc. | 46,699 | 1,568,218 | |
KCC Corp. | 541 | 92,484 | |
KEPCO E&C | 1,496 | 52,039 | |
Kia Corp. | 32,224 | 1,496,827 | |
Kiwoom Securities Co. Ltd. | 1,898 | 107,445 | |
KMW Co. Ltd. (a) | 3,360 | 55,674 | |
Koh Young Technology, Inc. | 5,425 | 45,420 | |
Kolon Industries, Inc. | 1,827 | 55,681 | |
Korea Aerospace Industries Ltd. | 8,794 | 291,733 | |
Korea Electric Power Corp. (a) | 30,420 | 356,003 | |
Korea Gas Corp. | 2,871 | 69,999 | |
Korea Investment Holdings Co. Ltd. | 4,968 | 172,466 | |
Korea Petro Chemical Industries Co. Ltd. | 536 | 44,500 | |
Korea Shipbuilding & Offshore Engineering Co. Ltd. (a) | 5,554 | 282,891 | |
Korea Zinc Co. Ltd. | 1,497 | 671,244 | |
Korean Air Lines Co. Ltd. (a) | 22,309 | 361,053 | |
KT&G Corp. | 13,449 | 901,738 | |
Kumho Petro Chemical Co. Ltd. | 2,195 | 201,458 | |
L&F Co. Ltd. (a) | 2,794 | 440,441 | |
Leeno Industrial, Inc. | 1,102 | 105,620 | |
LegoChem Biosciences, Inc. (a) | 2,651 | 63,149 | |
LG Chemical Ltd. | 5,617 | 2,463,527 | |
LG Corp. | 15,912 | 882,935 | |
LG Display Co. Ltd. | 25,817 | 229,935 | |
LG Electronics, Inc. | 12,732 | 727,889 | |
LG H & H Co. Ltd. | 1,084 | 387,327 | |
LG Innotek Co. Ltd. | 1,671 | 347,120 | |
LG Uplus Corp. | 24,847 | 199,323 | |
Lotte Chemical Corp. | 1,936 | 200,745 | |
Lotte Confectionery Co. Ltd. | 4,679 | 106,868 | |
Lotte Fine Chemical Co. Ltd. | 1,855 | 72,910 | |
Lotte Shopping Co. Ltd. | 1,410 | 86,339 | |
LS Corp. | 3,145 | 146,528 | |
LS Electric Co. Ltd. | 2,064 | 79,534 | |
LX Holdings Corp. (a) | 5,310 | 32,292 | |
LX International Corp. | 3,292 | 93,756 | |
Lx Semicon Co. Ltd. | 1,275 | 74,053 | |
Mcnex Co. Ltd. | 1,864 | 35,848 | |
Meritz Financial Holdings Co. | 3,246 | 49,350 | |
Meritz Fire & Marine Insurance Co. Ltd. | 4,750 | 104,663 | |
Meritz Securities Co. Ltd. | 33,033 | 85,630 | |
Mezzion Pharma Co. Ltd. | 2,295 | 21,064 | |
Mirae Asset Securities Co. Ltd. | 29,893 | 132,991 | |
NAVER Corp. | 17,958 | 2,132,585 | |
NCSOFT Corp. | 1,909 | 521,614 | |
NEPES Corp. Ltd. (a) | 2,317 | 29,626 | |
Netmarble Corp. (c) | 3,202 | 100,054 | |
NH Investment & Securities Co. Ltd. | 20,817 | 130,825 | |
NHN Corp. | 1,900 | 30,550 | |
NHN KCP Corp. | 2,652 | 23,318 | |
NongShim Co. Ltd. | 464 | 98,176 | |
Oci Co. Ltd. | 2,309 | 165,007 | |
Orion Corp./Republic of Korea | 2,986 | 212,341 | |
Oscotec, Inc. (a) | 3,040 | 38,764 | |
Oscotec, Inc. rights 11/8/22 (a) | 617 | 1,491 | |
Ottogi Corp. | 231 | 71,453 | |
Pan Ocean Co., Ltd. (Korea) | 26,134 | 78,732 | |
Paradise Co. Ltd. (a) | 7,399 | 73,611 | |
Pearl Abyss Corp. (a) | 4,446 | 129,581 | |
People & Technology, Inc. | 2,248 | 72,685 | |
Pharmicell Co. Ltd. (a) | 6,877 | 49,145 | |
POSCO | 9,129 | 1,587,901 | |
POSCO Chemtech Co. Ltd. | 3,729 | 521,211 | |
Posco International Corp. | 5,545 | 80,223 | |
S-Oil Corp. | 4,836 | 292,738 | |
S.M. Entertainment Co. Ltd. | 2,239 | 111,533 | |
S1 Corp. | 1,857 | 81,185 | |
Samsung Biologics Co. Ltd. (a)(c) | 2,388 | 1,467,279 | |
Samsung C&T Corp. | 10,830 | 899,136 | |
Samsung Electro-Mechanics Co. Ltd. | 6,906 | 585,451 | |
Samsung Electronics Co. Ltd. | 613,359 | 25,525,828 | |
Samsung Engineering Co. Ltd. (a) | 17,056 | 285,000 | |
Samsung Fire & Marine Insurance Co. Ltd. | 3,839 | 537,931 | |
Samsung Heavy Industries Co. Ltd. (a) | 89,220 | 321,920 | |
Samsung Life Insurance Co. Ltd. | 11,316 | 534,357 | |
Samsung SDI Co. Ltd. | 6,610 | 3,413,089 | |
Samsung SDS Co. Ltd. | 5,102 | 446,816 | |
Samsung Securities Co. Ltd. | 7,855 | 174,730 | |
SD Biosensor, Inc. | 5,624 | 116,434 | |
Seegene, Inc. | 5,148 | 103,514 | |
Seoul Semiconductor Co. Ltd. | 4,340 | 31,775 | |
Shin Poong Pharmaceutical Co. (a) | 3,868 | 58,671 | |
Shinhan Financial Group Co. Ltd. | 61,100 | 1,549,829 | |
Shinsegae Co. Ltd. | 790 | 117,616 | |
SIMMTECH Co. Ltd. | 2,425 | 60,059 | |
SK Biopharmaceuticals Co. Ltd. (a) | 3,478 | 141,574 | |
SK Bioscience Co. Ltd. (a) | 2,833 | 150,054 | |
SK Chemicals Co. Ltd. | 1,309 | 81,072 | |
SK Hynix, Inc. | 64,721 | 3,749,984 | |
SK IE Technology Co. Ltd. (a)(c) | 3,387 | 123,395 | |
SK Innovation Co., Ltd. | 6,153 | 745,782 | |
SK, Inc. | 4,693 | 703,628 | |
SKC Co. Ltd. | 2,474 | 179,398 | |
SOLUM Co. Ltd. (a) | 4,821 | 58,265 | |
Solus Advanced Materials Co. Lt | 1,728 | 40,678 | |
Soulbrain Co. Ltd. | 578 | 82,894 | |
ST Pharm Co. Ltd. | 1,103 | 64,372 | |
Studio Dragon Corp. (a) | 1,551 | 74,327 | |
Taihan Electric Wire Co. Ltd. (a) | 88,814 | 93,336 | |
Vaxcell-Bio Therapeutics Co. Ltd. (a) | 1,087 | 27,607 | |
WeMade Entertainment Co. Ltd. | 2,139 | 66,463 | |
WONIK IPS Co. Ltd. | 3,547 | 68,340 | |
Woori Financial Group, Inc. | 77,974 | 641,898 | |
Wysiwyg Studios Co. Ltd. (a) | 3,003 | 31,875 | |
YG Entertainment, Inc. | 1,658 | 49,659 | |
Youngone Corp. | 2,607 | 86,393 | |
Yuhan Corp. | 6,175 | 258,712 | |
Zinus, Inc. | 1,024 | 22,456 | |
TOTAL KOREA (SOUTH) | 85,394,480 | ||
Kuwait - 0.3% | |||
Agility Public Warehousing Co. KSC | 193,037 | 488,433 | |
Boubyan Bank KSC | 132,707 | 352,915 | |
Gulf Bank | 246,335 | 272,690 | |
Kuwait Finance House KSCP | 652,135 | 1,704,791 | |
Mabanee Co. SAKC | 72,596 | 204,304 | |
Mobile Telecommunication Co. | 255,930 | 494,762 | |
National Bank of Kuwait | 907,286 | 3,156,541 | |
National Industries Group Holding SAK | 218,383 | 164,924 | |
Warba Bank KSCP (a) | 121,687 | 94,648 | |
TOTAL KUWAIT | 6,934,008 | ||
Luxembourg - 0.3% | |||
Allegro.eu SA (a)(c) | 48,619 | 236,267 | |
Aperam SA | 5,212 | 136,238 | |
ArcelorMittal SA (Netherlands) | 68,595 | 1,535,760 | |
Aroundtown SA | 111,775 | 221,807 | |
B&M European Value Retail SA | 102,126 | 377,823 | |
Eurofins Scientific SA | 15,570 | 996,773 | |
Globant SA (a) | 5,072 | 956,985 | |
InPost SA (a) | 26,435 | 168,816 | |
Millicom International Cellular SA: | |||
unit (a) | 7,924 | 86,847 | |
(depository receipt) (a) | 20,914 | 226,923 | |
SES SA (France) (depositary receipt) | 46,717 | 331,394 | |
Spotify Technology SA (a) | 16,897 | 1,361,560 | |
Subsea 7 SA | 29,032 | 290,428 | |
Tenaris SA | 55,603 | 870,251 | |
Ternium SA sponsored ADR | 5,543 | 159,583 | |
TOTAL LUXEMBOURG | 7,957,455 | ||
Malaysia - 0.5% | |||
AMMB Holdings Bhd | 254,800 | 220,417 | |
Axiata Group Bhd | 555,828 | 335,049 | |
Bursa Malaysia Bhd | 59,200 | 80,761 | |
CIMB Group Holdings Bhd | 875,696 | 1,022,386 | |
Dialog Group Bhd | 511,400 | 222,818 | |
DiGi.com Bhd | 400,100 | 320,723 | |
Gamuda Bhd | 294,275 | 239,627 | |
Genting Bhd | 247,200 | 232,142 | |
Genting Malaysia Bhd | 335,900 | 194,663 | |
Hap Seng Consolidated Bhd | 75,800 | 103,087 | |
Hartalega Holdings Bhd | 218,800 | 99,959 | |
Hong Leong Bank Bhd | 91,400 | 409,058 | |
IHH Healthcare Bhd | 380,000 | 478,215 | |
Inari Amertron Bhd | 294,400 | 155,046 | |
IOI Corp. Bhd | 380,500 | 328,350 | |
Kuala Lumpur Kepong Bhd | 65,620 | 300,897 | |
Malayan Banking Bhd | 840,095 | 1,526,315 | |
Malaysia Airports Holdings Bhd (a) | 122,700 | 155,192 | |
Malaysian Pacific Industries Bhd | 10,100 | 51,269 | |
Maxis Bhd | 285,400 | 232,401 | |
MISC Bhd | 155,300 | 237,483 | |
MR DIY Group M Sdn Bhd (c) | 353,300 | 150,945 | |
My E.G.Services Bhd | 557,535 | 104,361 | |
Nestle (Malaysia) Bhd | 7,800 | 219,416 | |
Petronas Chemicals Group Bhd | 343,900 | 634,266 | |
Petronas Dagangan Bhd | 42,800 | 196,257 | |
Petronas Gas Bhd | 94,400 | 341,421 | |
PPB Group Bhd | 89,900 | 317,540 | |
Press Metal Bhd | 426,700 | 392,586 | |
Public Bank Bhd | 1,824,700 | 1,725,129 | |
RHB Bank Bhd | 452,145 | 547,011 | |
Sime Darby Bhd | 378,000 | 179,886 | |
Sime Darby Plantation Bhd | 397,167 | 369,614 | |
Telekom Malaysia Bhd | 203,530 | 239,346 | |
Tenaga Nasional Bhd | 341,300 | 607,814 | |
Top Glove Corp. Bhd | 635,100 | 106,790 | |
V.S. Industry Bhd warrants 6/14/24 (a) | 38,200 | 768 | |
Westports Holdings Bhd | 109,200 | 77,604 | |
TOTAL MALAYSIA | 13,156,612 | ||
Malta - 0.0% | |||
Kindred Group PLC (depositary receipt) | 28,542 | 248,164 | |
Marshall Islands - 0.0% | |||
Danaos Corp. | 1,363 | 77,282 | |
Star Bulk Carriers Corp. (b) | 8,337 | 145,231 | |
TOTAL MARSHALL ISLANDS | 222,513 | ||
Mexico - 0.7% | |||
Alfa SA de CV Series A | 359,200 | 238,403 | |
America Movil S.A.B. de CV Series L | 2,313,100 | 2,188,998 | |
Arca Continental S.A.B. de CV | 56,900 | 466,073 | |
Banco del Bajio SA (c) | 86,600 | 244,244 | |
CEMEX S.A.B. de CV unit (a) | 1,829,700 | 711,083 | |
Coca-Cola FEMSA S.A.B. de CV unit | 64,050 | 403,477 | |
Controladora Vuela Compania de Aviacion S.A.B. de CV (a) | 103,815 | 88,237 | |
Fibra Uno Administracion SA de CV | 341,700 | 398,733 | |
Fomento Economico Mexicano S.A.B. de CV unit | 221,200 | 1,587,911 | |
Gruma S.A.B. de CV Series B | 22,140 | 256,823 | |
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B | 43,600 | 675,357 | |
Grupo Aeroportuario del Sureste S.A.B. de CV Series B | 22,860 | 535,011 | |
Grupo Aeroportuario Norte S.A.B. de CV | 34,600 | 275,640 | |
Grupo Bimbo S.A.B. de CV Series A | 165,100 | 639,218 | |
Grupo Elektra SA de CV | 6,935 | 347,972 | |
Grupo Financiero Banorte S.A.B. de CV Series O | 295,800 | 2,404,411 | |
Grupo Financiero Inbursa S.A.B. de CV Series O (a) | 235,200 | 434,122 | |
Grupo Mexico SA de CV Series B | 376,000 | 1,363,149 | |
Grupo Televisa SA de CV | 310,600 | 329,522 | |
Industrias Penoles SA de CV | 22,390 | 253,994 | |
Kimberly-Clark de Mexico SA de CV Series A | 162,400 | 256,227 | |
Orbia Advance Corp. S.A.B. de CV | 110,300 | 186,218 | |
Promotora y Operadora de Infraestructura S.A.B. de CV | 24,525 | 184,485 | |
Sitios Latinoamerica S.A.B. de CV (a) | 135,175 | 39,434 | |
Wal-Mart de Mexico SA de CV Series V | 610,100 | 2,356,582 | |
TOTAL MEXICO | 16,865,324 | ||
Multi-National - 0.0% | |||
HKT Trust/HKT Ltd. unit | 422,000 | 476,854 | |
Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit (a) | 12,898 | 610,300 | |
TOTAL MULTI-NATIONAL | 1,087,154 | ||
Netherlands - 3.1% | |||
Adyen BV (a)(c) | 3,717 | 5,306,387 | |
Airbus Group NV | 73,816 | 7,987,170 | |
Akzo Nobel NV | 22,019 | 1,359,353 | |
ASM International NV (Netherlands) | 5,559 | 1,234,980 | |
ASML Holding NV (Netherlands) | 48,788 | 22,885,824 | |
CNH Industrial NV | 120,090 | 1,555,288 | |
Davide Campari Milano NV | 65,259 | 586,492 | |
Euronext NV (c) | 11,890 | 755,544 | |
EXOR NV | 13,771 | 925,425 | |
Ferrari NV (Italy) | 15,344 | 3,025,160 | |
Heineken Holding NV | 12,959 | 884,945 | |
Heineken NV (Bearer) | 28,277 | 2,364,125 | |
IMCD NV | 6,857 | 889,745 | |
ING Groep NV (Certificaten Van Aandelen) | 452,151 | 4,448,982 | |
Koninklijke Ahold Delhaize NV | 125,474 | 3,499,256 | |
Koninklijke DSM NV | 21,083 | 2,480,002 | |
Koninklijke KPN NV | 392,046 | 1,096,594 | |
Koninklijke Philips Electronics NV | 107,061 | 1,358,057 | |
NEPI Rockcastle PLC | 57,196 | 288,023 | |
NN Group NV | 37,457 | 1,586,173 | |
Prosus NV | 144,318 | 6,240,555 | |
QIAGEN NV (Germany) (a) | 27,734 | 1,197,735 | |
Randstad NV | 14,782 | 736,843 | |
RHI Magnesita NV | 3,438 | 73,019 | |
Stellantis NV (Italy) | 259,793 | 3,507,074 | |
Universal Music Group NV | 91,583 | 1,798,274 | |
Wolters Kluwer NV | 31,445 | 3,342,172 | |
Yandex NV Series A (a)(d) | 37,320 | 128,002 | |
TOTAL NETHERLANDS | 81,541,199 | ||
New Zealand - 0.2% | |||
Auckland International Airport Ltd. (a) | 141,415 | 633,084 | |
Chorus Ltd. | 55,328 | 267,314 | |
Contact Energy Ltd. | 92,446 | 405,798 | |
Fisher & Paykel Healthcare Corp. | 69,477 | 790,913 | |
Fletcher Building Ltd. | 97,165 | 290,368 | |
Infratil Ltd. | 85,480 | 434,361 | |
Mercury Nz Ltd. | 77,348 | 261,726 | |
Meridian Energy Ltd. | 144,264 | 409,310 | |
Ryman Healthcare Ltd. | 48,270 | 235,178 | |
Spark New Zealand Ltd. | 230,332 | 685,645 | |
Summerset Group Holdings Ltd. | 28,347 | 159,536 | |
The a2 Milk Co. Ltd. (a) | 90,356 | 304,691 | |
Xero Ltd. (a) | 16,737 | 835,804 | |
TOTAL NEW ZEALAND | 5,713,728 | ||
Norway - 0.6% | |||
Adevinta ASA Class B (a) | 32,470 | 222,377 | |
Aker ASA (A Shares) | 2,908 | 204,894 | |
Aker BP ASA | 37,189 | 1,185,481 | |
Borregaard ASA | 11,239 | 151,134 | |
DNB Bank ASA | 108,083 | 1,911,651 | |
Entra ASA (c) | 14,988 | 136,312 | |
Equinor ASA | 125,784 | 4,582,779 | |
Gjensidige Forsikring ASA | 23,214 | 424,036 | |
Kongsberg Gruppen ASA | 10,677 | 382,666 | |
Leroy Seafood Group ASA | 31,760 | 146,028 | |
Mowi ASA | 54,906 | 818,878 | |
NEL ASA (a)(b) | 82,744 | 101,120 | |
Nordic VLSI ASA (a) | 20,443 | 288,864 | |
Norsk Hydro ASA | 162,673 | 1,032,375 | |
Orkla ASA | 90,525 | 610,605 | |
Salmar ASA | 6,957 | 235,689 | |
Scatec Solar AS (c) | 13,270 | 93,946 | |
Schibsted ASA: | |||
(A Shares) | 8,552 | 131,700 | |
(B Shares) | 11,809 | 175,270 | |
Sparebank 1 Sr Bank ASA (primary capital certificate) | 25,844 | 263,010 | |
Sparebanken Midt-Norge | 14,197 | 153,221 | |
Storebrand ASA (A Shares) | 56,415 | 438,463 | |
Telenor ASA | 76,564 | 695,804 | |
TGS ASA | 13,843 | 189,080 | |
Tomra Systems ASA | 28,470 | 460,125 | |
Veidekke ASA | 11,809 | 98,255 | |
Yara International ASA | 19,293 | 861,083 | |
TOTAL NORWAY | 15,994,846 | ||
Pakistan - 0.0% | |||
Lucky Cement Ltd. (a) | 15,550 | 34,230 | |
TRG Pakistan Ltd. (a) | 46,000 | 22,926 | |
TOTAL PAKISTAN | 57,156 | ||
Peru - 0.0% | |||
Compania de Minas Buenaventura SAA sponsored ADR | 28,982 | 201,135 | |
Philippines - 0.2% | |||
Aboitiz Equity Ventures, Inc. | 273,430 | 267,925 | |
ACEN Corp. | 971,170 | 105,282 | |
Ayala Corp. | 29,690 | 343,509 | |
Ayala Land, Inc. | 687,300 | 304,098 | |
Bank of the Philippine Islands (BPI) | 215,340 | 357,046 | |
BDO Unibank, Inc. | 204,750 | 451,214 | |
Converge ICT Solutions, Inc. (a) | 310,800 | 66,366 | |
Globe Telecom, Inc. | 3,533 | 142,006 | |
International Container Terminal Services, Inc. | 97,010 | 289,928 | |
JG Summit Holdings, Inc. | 357,805 | 267,037 | |
Jollibee Food Corp. | 55,130 | 220,478 | |
Manila Electric Co. | 34,630 | 180,014 | |
Metro Pacific Investments Corp. | 1,251,000 | 78,913 | |
Metropolitan Bank & Trust Co. | 220,914 | 197,735 | |
Monde Nissin Corp. (c) | 879,200 | 177,695 | |
PLDT, Inc. | 10,125 | 284,665 | |
SM Investments Corp. | 56,930 | 808,944 | |
SM Prime Holdings, Inc. | 1,373,600 | 747,896 | |
Universal Robina Corp. | 105,690 | 222,924 | |
TOTAL PHILIPPINES | 5,513,675 | ||
Poland - 0.2% | |||
Asseco Poland SA | 8,818 | 126,985 | |
Bank Polska Kasa Opieki SA | 21,131 | 347,189 | |
CD Projekt RED SA | 8,680 | 231,086 | |
Cyfrowy Polsat SA | 29,869 | 111,991 | |
Dino Polska SA (a)(c) | 5,741 | 375,430 | |
KGHM Polska Miedz SA (Bearer) | 16,084 | 322,280 | |
Kruk SA | 2,000 | 116,629 | |
LPP SA (b) | 119 | 206,638 | |
Orange Polska SA | 82,276 | 103,954 | |
PGE Polska Grupa Energetyczna SA (a) | 98,991 | 113,006 | |
Polski Koncern Naftowy Orlen SA | 45,917 | 528,217 | |
Powszechna Kasa Oszczednosci Bank SA | 101,600 | 554,809 | |
Powszechny Zaklad Ubezpieczen SA | 67,326 | 377,943 | |
Santander Bank Polska SA | 4,109 | 218,786 | |
TOTAL POLAND | 3,734,943 | ||
Portugal - 0.1% | |||
Banco Comercial Portugues SA (Reg.) | 883,164 | 126,030 | |
Energias de Portugal SA | 352,826 | 1,542,910 | |
Galp Energia SGPS SA Class B | 53,649 | 544,704 | |
Jeronimo Martins SGPS SA | 33,583 | 696,293 | |
REN - Redes Energeticas Nacionais SGPS SA | 39,599 | 102,530 | |
TOTAL PORTUGAL | 3,012,467 | ||
Qatar - 0.3% | |||
Barwa Real Estate Co. (a) | 225,356 | 210,396 | |
Industries Qatar QSC (a) | 239,758 | 1,038,233 | |
Masraf al Rayan | 737,597 | 777,143 | |
Mesaieed Petrochemical Holding Co. (a) | 529,234 | 329,886 | |
Ooredoo QSC | 87,381 | 234,424 | |
Qatar Aluminum Manufacturing Co. (a) | 301,418 | 134,331 | |
Qatar Electricity & Water Co. (a) | 63,768 | 323,940 | |
Qatar Fuel Co. (a) | 60,179 | 315,292 | |
Qatar Gas Transport Co. Ltd. (Nakilat) (a) | 337,132 | 379,554 | |
Qatar International Islamic Bank QSC (a) | 89,110 | 283,106 | |
Qatar Islamic Bank (a) | 200,042 | 1,339,747 | |
Qatar National Bank SAQ (a) | 531,923 | 2,912,486 | |
The Commercial Bank of Qatar (a) | 383,916 | 663,518 | |
TOTAL QATAR | 8,942,056 | ||
Russia - 0.0% | |||
Alrosa Co. Ltd. (d) | 280,800 | 70,053 | |
Gazprom OAO (d) | 1,373,390 | 215,507 | |
LUKOIL PJSC (d) | 41,065 | 19,060 | |
Magnit OJSC (d) | 8,984 | 277 | |
MMC Norilsk Nickel PJSC (d) | 6,814 | 67,956 | |
Mobile TeleSystems OJSC sponsored ADR (d) | 50,085 | 49,884 | |
Novatek PJSC (d) | 110,726 | 4,638 | |
Polyus PJSC (d) | 3,653 | 12,882 | |
Sberbank of Russia (a)(d) | 1,236,820 | 11,403 | |
Severstal PAO (d) | 21,400 | 716 | |
Surgutneftegas OJSC (d) | 1,002,400 | 18,394 | |
Tatneft PAO (d) | 175,192 | 32,676 | |
TOTAL RUSSIA | 503,446 | ||
Saudi Arabia - 1.2% | |||
Abdullah Al Othaim Markets Co. | 5,262 | 159,083 | |
ACWA Power Co. | 15,876 | 735,166 | |
Advanced Polypropylene Co. | 14,954 | 176,302 | |
Al Rajhi Bank | 235,945 | 5,349,899 | |
Alinma Bank | 118,885 | 1,186,461 | |
Almarai Co. Ltd. | 30,369 | 455,024 | |
Arabian Internet and Communications Services Co. Ltd. | 2,977 | 196,483 | |
Bank Al-Jazira | 46,775 | 291,041 | |
Bank Albilad | 59,592 | 804,065 | |
Banque Saudi Fransi | 70,186 | 806,918 | |
Bupa Arabia for Cooperative Insurance Co. | 2,406 | 123,580 | |
Dar Al Arkan Real Estate Development Co. (a) | 64,624 | 230,803 | |
Dr Sulaiman Al Habib Medical Services Group Co. | 10,019 | 604,198 | |
Emaar The Economic City (a) | 64,031 | 163,420 | |
Etihad Etisalat Co. | 45,010 | 438,415 | |
Jarir Marketing Co. | 6,887 | 300,586 | |
Mobile Telecommunications Co. Saudi Arabia (a) | 53,784 | 185,790 | |
Mouwasat Medical Services Co. | 5,688 | 331,512 | |
National Industrialization Co. (a) | 42,531 | 151,446 | |
Qassim Cement Co. | 5,213 | 104,605 | |
Riyad Bank | 175,884 | 1,682,753 | |
Sabic Agriculture-Nutrients Co. | 27,926 | 1,181,683 | |
Sahara International Petrochemical Co. | 42,652 | 460,284 | |
Saudi Airlines Catering Co. (a) | 4,765 | 98,279 | |
Saudi Arabian Mining Co. | 97,933 | 2,181,473 | |
Saudi Basic Industries Corp. | 107,937 | 2,539,322 | |
Saudi Cement Co. | 8,721 | 123,705 | |
Saudi Electricity Co. | 97,090 | 697,643 | |
Saudi Ground Services Co. (a) | 10,121 | 70,031 | |
Saudi Industrial Investment Group | 43,453 | 259,963 | |
Saudi Kayan Petrochemical Co. (a) | 85,869 | 300,737 | |
Saudi Research & Marketing Group (a) | 3,675 | 196,975 | |
Saudi Telecom Co. | 215,590 | 2,317,956 | |
The Co. for Cooperative Insurance (a) | 7,288 | 164,281 | |
The Saudi British Bank | 43,559 | 504,269 | |
The Saudi National Bank | 264,070 | 4,174,464 | |
The Savola Group | 32,260 | 251,552 | |
United Electronics Co. | 4,856 | 98,863 | |
Yamama Cement Co. (a) | 11,655 | 91,192 | |
Yanbu Cement Co. | 9,090 | 100,878 | |
Yanbu National Petrochemical Co. | 33,570 | 399,350 | |
TOTAL SAUDI ARABIA | 30,690,450 | ||
Singapore - 1.0% | |||
CapitaLand Ascendas REIT | 397,297 | 735,319 | |
CapitaLand Investment Ltd. | 292,273 | 621,462 | |
CapitaMall Trust | 600,138 | 797,019 | |
CDL Hospitality Trusts unit | 106,356 | 87,152 | |
City Developments Ltd. | 60,700 | 327,169 | |
ComfortDelgro Corp. Ltd. | 264,900 | 237,654 | |
DBS Group Holdings Ltd. | 218,757 | 5,285,031 | |
Flex Ltd. (a) | 54,888 | 1,074,707 | |
Frasers Centrepoint Trust | 145,500 | 213,789 | |
Frasers Logistics & Industrial Trust | 366,900 | 285,102 | |
Genting Singapore Ltd. | 690,500 | 392,662 | |
Kenon Holdings Ltd. | 2,594 | 99,471 | |
Keppel Corp. Ltd. | 168,800 | 831,122 | |
Keppel DC (REIT) | 164,500 | 204,521 | |
Mapletree Industrial (REIT) | 238,985 | 371,409 | |
Mapletree Logistics Trust (REIT) | 380,792 | 408,875 | |
Mapletree Pan Asia Commercial | 276,118 | 310,135 | |
Oversea-Chinese Banking Corp. Ltd. | 485,122 | 4,156,916 | |
SATS Ltd. (a) | 78,400 | 151,195 | |
Singapore Airlines Ltd. | 153,150 | 569,065 | |
Singapore Exchange Ltd. | 96,200 | 572,198 | |
Singapore Technologies Engineering Ltd. | 180,600 | 421,009 | |
Singapore Telecommunications Ltd. | 857,300 | 1,514,022 | |
Suntec (REIT) | 257,700 | 234,835 | |
United Overseas Bank Ltd. | 185,800 | 3,643,549 | |
UOL Group Ltd. | 55,700 | 243,560 | |
Venture Corp. Ltd. | 33,400 | 375,856 | |
Wilmar International Ltd. | 371,900 | 1,019,336 | |
Yangzijiang Financial Holding Ltd. (a) | 314,500 | 68,872 | |
Yangzijiang Shipbuilding Holdings Ltd. | 327,900 | 277,960 | |
TOTAL SINGAPORE | 25,530,972 | ||
South Africa - 0.9% | |||
Absa Group Ltd. | 101,379 | 1,102,385 | |
Anglo American Platinum Ltd. | 6,698 | 532,784 | |
AngloGold Ashanti Ltd. | 49,389 | 645,006 | |
Aspen Pharmacare Holdings Ltd. | 47,461 | 390,824 | |
Bid Corp. Ltd. | 40,095 | 645,143 | |
Bidvest Group Ltd./The | 39,621 | 458,315 | |
Capitec Bank Holdings Ltd. | 11,583 | 1,198,465 | |
Clicks Group Ltd. | 28,232 | 478,378 | |
Discovery Ltd. (a) | 61,024 | 399,391 | |
Exxaro Resources Ltd. | 28,644 | 318,926 | |
FirstRand Ltd. | 676,136 | 2,368,662 | |
Foschini Group Ltd./The | 38,230 | 239,157 | |
Gold Fields Ltd. | 107,839 | 863,877 | |
Grindrod Ltd. | 20,420 | 11,517 | |
Growthpoint Properties Ltd. | 409,344 | 288,588 | |
Harmony Gold Mining Co. Ltd. | 65,424 | 181,195 | |
Impala Platinum Holdings Ltd. | 102,855 | 1,053,098 | |
Investec Ltd. | 35,236 | 173,315 | |
Kumba Iron Ore Ltd. | 6,088 | 114,672 | |
Life Healthcare Group Holdings Ltd. | 182,235 | 195,938 | |
Momentum Metropolitan Holdings | 161,425 | 150,978 | |
Mr Price Group Ltd. | 31,073 | 299,147 | |
MTN Group Ltd. | 107,150 | 757,393 | |
MultiChoice Group Ltd. | 53,360 | 348,679 | |
Naspers Ltd. Class N | 26,148 | 2,695,385 | |
Nedbank Group Ltd. | 57,274 | 678,355 | |
Ninety One Ltd. | 33,387 | 78,520 | |
Northam Platinum Holdings Ltd. (a) | 32,871 | 308,475 | |
Old Mutual Ltd. | 538,391 | 305,998 | |
Rand Merchant Insurance Holdings Ltd. | 93,048 | 144,470 | |
Remgro Ltd. | 64,549 | 480,408 | |
Sanlam Ltd. | 218,170 | 634,720 | |
Sappi Ltd. (a) | 68,849 | 212,371 | |
Sasol Ltd. | 70,115 | 1,178,637 | |
Shoprite Holdings Ltd. | 59,088 | 752,402 | |
Sibanye-Stillwater Ltd. | 339,807 | 795,904 | |
Spar Group Ltd./The | 23,310 | 197,647 | |
Standard Bank Group Ltd. | 161,638 | 1,510,455 | |
Tiger Brands Ltd. | 19,823 | 200,758 | |
Vodacom Group Ltd. | 88,428 | 603,248 | |
Woolworths Holdings Ltd. | 123,467 | 424,064 | |
TOTAL SOUTH AFRICA | 24,417,650 | ||
Spain - 1.5% | |||
Acciona SA | 2,997 | 539,341 | |
ACS Actividades de Construccion y Servicios SA | 27,539 | 706,240 | |
Aena SME SA (a)(c) | 8,987 | 1,056,256 | |
Amadeus IT Holding SA Class A (a) | 54,171 | 2,825,305 | |
Banco Bilbao Vizcaya Argentaria SA | 802,048 | 4,137,600 | |
Banco de Sabadell SA | 691,265 | 543,508 | |
Banco Santander SA (Spain) | 2,015,794 | 5,223,308 | |
Bankinter SA | 76,181 | 460,448 | |
CaixaBank SA | 523,649 | 1,736,444 | |
Cellnex Telecom SA (c) | 68,907 | 2,255,344 | |
EDP Renovaveis SA | 25,442 | 535,799 | |
Enagas SA | 29,358 | 476,595 | |
Endesa SA | 37,310 | 622,577 | |
Ferrovial SA | 59,821 | 1,460,808 | |
Grifols SA (a) | 36,305 | 308,770 | |
Grifols SA ADR (a) | 28,908 | 182,409 | |
Iberdrola SA | 703,541 | 7,154,505 | |
Industria de Diseno Textil SA | 134,705 | 3,053,824 | |
International Consolidated Airlines Group SA CDI (a)(b) | 304,314 | 423,344 | |
Naturgy Energy Group SA | 22,058 | 565,897 | |
Red Electrica Corporacion SA | 52,423 | 847,980 | |
Repsol SA | 182,996 | 2,489,565 | |
Siemens Gamesa Renewable Energy SA (a) | 26,656 | 473,117 | |
Telefonica SA | 676,009 | 2,330,336 | |
TOTAL SPAIN | 40,409,320 | ||
Sweden - 2.2% | |||
AAK AB | 21,135 | 308,185 | |
AddTech AB (B Shares) | 30,247 | 365,993 | |
AFRY AB (B Shares) | 11,041 | 148,297 | |
Alfa Laval AB | 35,711 | 880,064 | |
Alleima AB (a) | 25,694 | 87,546 | |
ASSA ABLOY AB (B Shares) | 119,446 | 2,411,863 | |
Atlas Copco AB: | |||
(A Shares) | 317,108 | 3,384,574 | |
(B Shares) | 175,547 | 1,697,744 | |
Avanza Bank Holding AB | 14,186 | 283,304 | |
Axfood AB | 12,937 | 320,343 | |
Beijer Ref AB (B Shares) | 29,198 | 452,996 | |
Billerud AB | 27,137 | 350,481 | |
Boliden AB | 32,363 | 942,646 | |
Bravida Holding AB (c) | 24,441 | 229,109 | |
Castellum AB | 33,645 | 384,864 | |
Dometic Group AB (c) | 38,483 | 220,486 | |
Electrolux AB (B Shares) (b) | 27,606 | 340,687 | |
Elekta AB (B Shares) | 41,422 | 210,464 | |
Embracer Group AB (a)(b) | 98,146 | 472,632 | |
Epiroc AB: | |||
(A Shares) | 76,807 | 1,175,797 | |
(B Shares) | 45,826 | 615,720 | |
EQT AB | 32,837 | 647,152 | |
Ericsson (B Shares) | 368,313 | 2,047,579 | |
Essity AB (B Shares) | 72,667 | 1,536,108 | |
Evolution AB (c) | 22,964 | 2,142,144 | |
Fabege AB | 32,794 | 238,146 | |
Fastighets AB Balder (a) | 74,340 | 279,384 | |
Getinge AB (B Shares) | 26,690 | 542,203 | |
H&M Hennes & Mauritz AB (B Shares) | 86,197 | 868,190 | |
Hexagon AB (B Shares) | 255,087 | 2,521,764 | |
HEXPOL AB (B Shares) | 30,056 | 296,716 | |
Holmen AB (B Shares) | 10,983 | 398,488 | |
Husqvarna AB (B Shares) | 49,116 | 291,609 | |
Industrivarden AB: | |||
(A Shares) | 20,049 | 454,322 | |
(C Shares) | 22,638 | 508,685 | |
Indutrade AB | 32,173 | 563,403 | |
Investment AB Latour (B Shares) | 16,608 | 280,906 | |
Investor AB: | |||
(A Shares) | 67,932 | 1,156,072 | |
(B Shares) | 218,124 | 3,563,095 | |
JM AB (B Shares) | 6,591 | 99,332 | |
Kinnevik AB (B Shares) (a) | 29,373 | 363,132 | |
L E Lundbergforetagen AB | 7,765 | 306,769 | |
Lifco AB | 25,081 | 362,431 | |
MIPS AB | 2,959 | 95,782 | |
Nibe Industrier AB (B Shares) | 183,649 | 1,465,373 | |
Nolato AB (B Shares) | 23,822 | 100,542 | |
Nordnet AB | 19,444 | 241,263 | |
Nyfosa AB | 18,482 | 110,395 | |
Orron Energy AB | 22,509 | 46,766 | |
Peab AB | 21,745 | 112,849 | |
Saab AB (B Shares) | 9,652 | 341,105 | |
Sagax AB | 22,484 | 414,606 | |
Samhallsbyggnadsbolaget I Norden AB (B Shares) | 129,832 | 178,500 | |
Sandvik AB | 131,164 | 2,049,667 | |
Sectra AB (B Shares) | 16,071 | 213,092 | |
Securitas AB (B Shares) (b) | 60,390 | 494,116 | |
Sinch AB (a)(b)(c) | 77,961 | 183,549 | |
Skandinaviska Enskilda Banken AB (A Shares) | 203,849 | 2,150,890 | |
Skanska AB (B Shares) | 46,883 | 729,495 | |
SKF AB (B Shares) | 45,218 | 654,559 | |
SSAB AB (B Shares) | 75,346 | 350,348 | |
Storskogen Group AB | 182,594 | 133,722 | |
Svenska Cellulosa AB SCA (B Shares) | 71,284 | 841,241 | |
Svenska Handelsbanken AB (A Shares) | 185,007 | 1,718,906 | |
Sweco AB (B Shares) (b) | 25,140 | 188,985 | |
Swedbank AB (A Shares) | 110,156 | 1,642,211 | |
Swedish Match Co. AB | 183,119 | 1,883,359 | |
Swedish Orphan Biovitrum AB (a) | 24,468 | 450,526 | |
Tele2 AB (B Shares) | 65,167 | 534,264 | |
Telia Co. AB | 301,650 | 799,302 | |
Thule Group AB (c) | 12,582 | 247,966 | |
Trelleborg AB (B Shares) | 28,714 | 632,732 | |
Viaplay Group AB (B Shares) (a) | 9,403 | 171,688 | |
Vitrolife AB | 8,364 | 135,294 | |
Volvo AB: | |||
(A Shares) | 21,150 | 361,273 | |
(B Shares) | 193,188 | 3,161,896 | |
Volvo Car AB | 65,853 | 279,666 | |
Wallenstam AB (B Shares) | 52,192 | 184,259 | |
Wihlborgs Fastigheter AB | 31,344 | 205,531 | |
TOTAL SWEDEN | 58,257,143 | ||
Switzerland - 6.2% | |||
ABB Ltd. (Reg.) | 205,158 | 5,697,300 | |
Accelleron Industries Ltd. (a) | 10,747 | 182,238 | |
Adecco SA (Reg.) | 20,409 | 638,719 | |
Alcon, Inc. (Switzerland) | 60,064 | 3,655,365 | |
ams-OSRAM AG (a) | 32,810 | 185,978 | |
Baloise Holdings AG | 5,445 | 743,872 | |
Compagnie Financiere Richemont SA Series A | 62,646 | 6,122,616 | |
Credit Suisse Group AG (b) | 302,675 | 1,253,820 | |
Geberit AG (Reg.) | 4,304 | 1,913,987 | |
Givaudan SA | 957 | 2,857,572 | |
Holcim AG | 67,827 | 3,081,540 | |
Julius Baer Group Ltd. | 25,694 | 1,232,769 | |
Kuehne & Nagel International AG | 6,807 | 1,450,655 | |
Lindt & Spruengli AG | 13 | 1,263,195 | |
Lindt & Spruengli AG (participation certificate) | 123 | 1,179,208 | |
Logitech International SA (Reg.) | 20,878 | 1,039,365 | |
Lonza Group AG | 8,962 | 4,613,496 | |
Nestle SA (Reg. S) | 329,998 | 35,923,190 | |
Novartis AG | 288,649 | 23,349,039 | |
Partners Group Holding AG | 2,725 | 2,447,561 | |
Roche Holding AG: | |||
(Bearer) | 3,682 | 1,493,612 | |
(participation certificate) | 83,691 | 27,768,522 | |
Schindler Holding AG (participation certificate) | 4,931 | 803,900 | |
SGS SA (Reg.) | 731 | 1,611,498 | |
Sig Group AG | 41,547 | 798,287 | |
Sika AG | 18,454 | 4,160,931 | |
Sonova Holding AG | 6,397 | 1,512,129 | |
Straumann Holding AG | 13,874 | 1,320,407 | |
Swatch Group AG (Bearer) | 3,450 | 775,248 | |
Swiss Life Holding AG | 3,701 | 1,792,195 | |
Swiss Prime Site AG | 9,248 | 746,231 | |
Swiss Re Ltd. | 34,725 | 2,579,539 | |
Swisscom AG | 3,055 | 1,508,051 | |
Temenos Group AG | 7,979 | 475,704 | |
UBS Group AG | 422,951 | 6,711,631 | |
VAT Group AG (c) | 3,248 | 742,141 | |
Zurich Insurance Group Ltd. | 18,003 | 7,672,410 | |
TOTAL SWITZERLAND | 161,303,921 | ||
Taiwan - 3.5% | |||
Accton Technology Corp. | 61,000 | 459,571 | |
Acer, Inc. | 375,000 | 256,945 | |
Advantech Co. Ltd. | 53,696 | 487,782 | |
AP Memory Technology Corp. | 17,000 | 79,587 | |
ASE Technology Holding Co. Ltd. | 406,000 | 1,001,496 | |
Asia Cement Corp. | 304,000 | 351,560 | |
ASMedia Technology, Inc. | 4,000 | 72,177 | |
ASPEED Tech, Inc. | 3,300 | 171,886 | |
ASUSTeK Computer, Inc. | 84,000 | 614,621 | |
AUO Corp. | 864,000 | 452,707 | |
Capital Securities Corp. | 267,000 | 82,780 | |
Catcher Technology Co. Ltd. | 91,000 | 478,220 | |
Cathay Financial Holding Co. Ltd. | 1,031,716 | 1,209,117 | |
Chang Hwa Commercial Bank | 738,156 | 379,903 | |
Cheng Loong Corp. | 111,000 | 90,166 | |
Cheng Shin Rubber Industry Co. Ltd. | 233,000 | 233,332 | |
Chicony Electronics Co. Ltd. | 80,000 | 198,673 | |
China Airlines Ltd. | 331,000 | 173,946 | |
China Development Financial Ho | 2,043,000 | 744,257 | |
China Petrochemical Development Corp. | 442,277 | 128,759 | |
China Steel Corp. | 1,527,000 | 1,271,159 | |
Chipbond Technology Corp. | 80,000 | 134,929 | |
Chroma ATE, Inc. | 49,000 | 268,137 | |
Chung Hung Steel Co. Ltd. | 97,000 | 59,245 | |
Chunghwa Telecom Co. Ltd. | 460,000 | 1,584,493 | |
Compal Electronics, Inc. | 508,000 | 332,325 | |
Compeq Manufacturing Co. Ltd. | 128,000 | 173,423 | |
CTBC Financial Holding Co. Ltd. | 2,371,000 | 1,499,609 | |
Delta Electronics, Inc. | 231,000 | 1,844,190 | |
E Ink Holdings, Inc. | 107,000 | 681,729 | |
E.SUN Financial Holdings Co. Ltd. | 1,724,196 | 1,240,198 | |
ECLAT Textile Co. Ltd. | 25,000 | 329,029 | |
Elan Microelectronics Corp. | 33,000 | 83,078 | |
Elite Material Co. Ltd. | 37,000 | 168,057 | |
Elite Semiconductor Memory Technology, Inc. | 31,000 | 59,974 | |
eMemory Technology, Inc. | 7,000 | 233,304 | |
ENNOSTAR, Inc. | 85,500 | 108,949 | |
Eternal Materials Co. Ltd. | 111,100 | 102,992 | |
EVA Airways Corp. | 315,619 | 228,979 | |
Evergreen Marine Corp. (Taiwan) | 120,657 | 514,365 | |
Far Eastern International Bank | 424,740 | 139,587 | |
Far Eastern New Century Corp. | 462,000 | 460,510 | |
Far EasTone Telecommunications Co. Ltd. | 189,000 | 414,284 | |
Faraday Technology Corp. | 24,000 | 105,661 | |
Feng Tay Enterprise Co. Ltd. | 65,480 | 325,837 | |
First Financial Holding Co. Ltd. | 1,299,217 | 996,950 | |
FLEXium Interconnect, Inc. | 33,000 | 93,719 | |
Formosa Chemicals & Fibre Corp. | 488,000 | 1,051,528 | |
Formosa Petrochemical Corp. | 203,000 | 522,385 | |
Formosa Plastics Corp. | 523,000 | 1,347,470 | |
Formosa Taffeta Co. Ltd. | 90,000 | 71,573 | |
Foxconn Technology Co. Ltd. | 128,000 | 179,376 | |
Fubon Financial Holding Co. Ltd. | 955,129 | 1,510,249 | |
Genius Electronic Optical Co. Ltd. | 12,000 | 111,800 | |
Giant Manufacturing Co. Ltd. | 37,000 | 235,738 | |
Gigabyte Technology Co. Ltd. | 63,000 | 180,675 | |
Global Unichip Corp. | 9,000 | 136,030 | |
GlobalWafers Co. Ltd. | 25,000 | 277,873 | |
Great Wall Enterprise Co. Ltd. | 88,977 | 110,897 | |
HannStar Display Corp. | 250,000 | 88,749 | |
Highwealth Construction Corp. | 171,342 | 220,194 | |
HIWIN Technologies Corp. | 33,192 | 170,828 | |
Hon Hai Precision Industry Co. Ltd. (Foxconn) | 1,448,800 | 4,604,142 | |
Hotai Motor Co. Ltd. | 42,000 | 760,464 | |
HTC Corp. (a) | 83,000 | 129,953 | |
Hua Nan Financial Holdings Co. Ltd. | 1,212,755 | 791,483 | |
IBF Financial Holdings Co. Ltd. | 324,223 | 111,579 | |
Innolux Corp. | 1,150,435 | 422,666 | |
International Games Systems Co. Ltd. | 14,000 | 152,570 | |
Inventec Corp. | 384,000 | 290,494 | |
ITEQ Corp. | 23,000 | 39,077 | |
King Yuan Electronics Co. Ltd. | 125,000 | 126,728 | |
Kings Town Bank Co. Ltd. | 98,000 | 93,278 | |
Kinsus Interconnect Technology Corp. | 34,000 | 110,157 | |
Largan Precision Co. Ltd. | 12,000 | 688,287 | |
Lien Hwa Industrial Corp. | 130,067 | 187,717 | |
Lite-On Technology Corp. | 274,000 | 543,685 | |
Lotes Co. Ltd. | 10,135 | 243,838 | |
Macronix International Co. Ltd. | 225,340 | 208,195 | |
Makalot Industrial Co. Ltd. | 22,459 | 139,263 | |
MediaTek, Inc. | 192,000 | 3,512,123 | |
Medigen Vaccine Biologics Corp. | 28,173 | 56,252 | |
Mega Financial Holding Co. Ltd. | 1,334,675 | 1,237,266 | |
Merida Industry Co. Ltd. | 26,000 | 141,874 | |
Micro-Star International Co. Ltd. | 85,000 | 288,569 | |
MiTAC Holdings Corp. | 121,000 | 101,665 | |
momo.com, Inc. | 9,440 | 141,217 | |
Nan Ya Plastics Corp. | 677,000 | 1,433,593 | |
Nan Ya Printed Circuit Board Corp. | 24,000 | 157,376 | |
Nanya Technology Corp. | 135,000 | 228,111 | |
Nien Made Enterprise Co. Ltd. | 21,000 | 162,119 | |
Novatek Microelectronics Corp. | 69,000 | 515,564 | |
Oneness Biotech Co. Ltd. (a) | 31,000 | 219,136 | |
Pegatron Corp. | 245,000 | 448,161 | |
Phison Electronics Corp. | 18,000 | 164,910 | |
Pou Chen Corp. | 317,000 | 267,820 | |
Powerchip Semiconductor Manufacturing Corp. | 348,000 | 332,312 | |
Powertech Technology, Inc. | 86,000 | 198,909 | |
Poya International Co. Ltd. | 7,221 | 91,790 | |
President Chain Store Corp. | 67,000 | 556,706 | |
Primax Electronics Ltd. | 46,000 | 77,156 | |
Qisda Corp. | 180,000 | 137,006 | |
Quanta Computer, Inc. | 330,000 | 699,820 | |
Radiant Opto-Electronics Corp. | 60,000 | 183,047 | |
Realtek Semiconductor Corp. | 57,000 | 450,642 | |
Ruentex Development Co. Ltd. | 244,620 | 300,333 | |
Ruentex Industries Ltd. | 89,790 | 153,668 | |
Shin Kong Financial Holding Co. Ltd. | 1,864,432 | 462,437 | |
Simplo Technology Co. Ltd. | 19,000 | 151,098 | |
SINBON Electronics Co. Ltd. | 24,000 | 186,395 | |
Sino-American Silicon Products, Inc. | 64,000 | 246,047 | |
Sinopac Financial Holdings Co. | 1,405,101 | 701,374 | |
Standard Foods Corp. | 38,000 | 45,535 | |
Synnex Technology International Corp. | 154,000 | 251,144 | |
Ta Chen Stainless Pipe Co. Ltd. | 198,959 | 232,861 | |
Taichung Commercial Bank Co. Ltd. | 427,938 | 166,510 | |
Taishin Financial Holdings Co. Ltd. | 1,432,654 | 588,537 | |
Taiwan Business Bank | 731,256 | 270,928 | |
Taiwan Cement Corp. | 744,600 | 698,337 | |
Taiwan Cooperative Financial Holding Co. Ltd. | 1,221,922 | 947,109 | |
Taiwan Fertilizer Co. Ltd. | 95,000 | 154,043 | |
Taiwan High Speed Rail Corp. | 247,000 | 215,189 | |
Taiwan Mobile Co. Ltd. | 204,000 | 601,488 | |
Taiwan Semiconductor Manufacturing Co. Ltd. | 2,272,000 | 27,287,783 | |
Taiwan Surface Mounting Technology Co. Ltd. | 35,000 | 88,873 | |
Taiwan Union Technology Corp. | 25,000 | 33,988 | |
Tatung Co. Ltd. (a) | 242,000 | 234,842 | |
TECO Electric & Machinery Co. Ltd. | 192,000 | 169,653 | |
The Shanghai Commercial & Savings Bank Ltd. | 535,000 | 769,641 | |
The Shanghai Commercial & Savings Bank Ltd. rights (a) | 39,218 | 11,430 | |
Tong Hsing Electronics Industries Ltd. | 18,000 | 96,546 | |
Tripod Technology Corp. | 57,000 | 157,636 | |
Tung Ho Steel Enterprise Corp. | 60,300 | 92,355 | |
TXC Corp. | 36,000 | 85,162 | |
Uni-President Enterprises Corp. | 574,000 | 1,165,654 | |
Unimicron Technology Corp. | 149,000 | 575,138 | |
Union Bank of Taiwan | 320,019 | 150,316 | |
United Integrated Services Co. | 19,000 | 85,416 | |
United Microelectronics Corp. | 1,397,000 | 1,678,198 | |
United Renewable Energy Co. Ltd. (a) | 172,004 | 111,989 | |
Vanguard International Semiconductor Corp. | 99,000 | 203,807 | |
Voltronic Power Technology Corp. | 8,250 | 335,075 | |
Walsin Lihwa Corp. | 296,374 | 328,498 | |
Walsin Technology Corp. | 39,000 | 95,523 | |
Win Semiconductors Corp. | 45,000 | 170,211 | |
Winbond Electronics Corp. | 345,000 | 208,579 | |
Wistron Corp. | 346,000 | 279,448 | |
Wiwynn Corp. | 12,000 | 269,362 | |
WPG Holding Co. Ltd. | 173,040 | 235,788 | |
XinTec, Inc. | 16,000 | 47,473 | |
Yageo Corp. | 43,775 | 498,091 | |
Yang Ming Marine Transport Corp. | 209,000 | 390,085 | |
YFY, Inc. | 159,000 | 125,952 | |
Yuanta Financial Holding Co. Ltd. | 1,502,934 | 917,957 | |
Yulon Finance Corp. | 31,818 | 134,655 | |
TOTAL TAIWAN | 92,192,439 | ||
Thailand - 0.6% | |||
Advanced Info Service PCL (For. Reg.) | 29,300 | 147,097 | |
Advanced Information Service PCL NVDR | 99,100 | 497,519 | |
Airports of Thailand PCL: | |||
(For. Reg.) (a) | 335,700 | 652,958 | |
NVDR (a) | 175,500 | 341,359 | |
Asset World Corp. PCL NVDR | 943,300 | 151,245 | |
B. Grimm Power PCL: | |||
(For. Reg.) | 11,600 | 10,290 | |
NVDR | 104,400 | 92,614 | |
Bangkok Bank PCL: | |||
(For. Reg.) | 11,400 | 43,598 | |
NVDR | 51,900 | 198,487 | |
Bangkok Chain Hospital PCL unit | 155,500 | 75,614 | |
Bangkok Commercial Asset Management PCL: | |||
(For. Reg.) | 98,700 | 39,693 | |
NVDR | 94,100 | 37,843 | |
Bangkok Dusit Medical Services PCL: | |||
(For. Reg.) | 172,600 | 133,834 | |
NVDR | 305,600 | 236,961 | |
Bangkok Expressway and Metro PCL: | |||
(For. Reg.) | 573,400 | 141,673 | |
NVDR | 249,400 | 61,621 | |
Bank of Ayudhya PCL NVDR | 197,600 | 164,905 | |
Banpu PCL NVDR | 315,500 | 103,660 | |
BCPG PCL NVDR | 187,500 | 47,066 | |
Berli Jucker PCL: | |||
unit | 91,600 | 82,463 | |
(For. Reg.) | 39,000 | 35,110 | |
BTS Group Holdings PCL: | |||
(For. Reg.) | 313,800 | 68,459 | |
NVDR | 424,700 | 92,654 | |
Bumrungrad Hospital PCL: | |||
NVDR | 17,400 | 103,819 | |
(For. Reg.) | 26,700 | 159,309 | |
Carabao Group PCL: | |||
(For. Reg.) | 16,700 | 39,616 | |
NVDR | 38,100 | 90,380 | |
Central Pattana PCL: | |||
(For. Reg.) | 91,900 | 166,070 | |
NVDR | 60,100 | 108,605 | |
Central Plaza Hotel PCL unit (a) | 62,200 | 82,971 | |
Central Retail Corp. PCL: | |||
(For. Reg.) | 176,708 | 195,078 | |
NVDR | 186,200 | 205,557 | |
Charoen Pokphand Foods PCL: | |||
(For. Reg.) | 251,200 | 166,718 | |
(NVDR) | 165,000 | 109,508 | |
Chularat Hospital PCL unit | 606,600 | 56,443 | |
Com7 PCL NVDR | 96,400 | 76,649 | |
CP ALL PCL: | |||
(For. Reg.) | 203,100 | 320,305 | |
NVDR | 321,400 | 506,873 | |
Delta Electronics PCL: | |||
(For. Reg.) | 27,400 | 417,716 | |
NVDR | 28,000 | 426,863 | |
Electricity Generating PCL NVDR | 27,700 | 124,139 | |
Energy Absolute PCL: | |||
(For. Reg.) | 126,300 | 320,356 | |
NVDR | 87,400 | 221,687 | |
Global Power Synergy Public Co. Ltd.: | |||
(For. Reg.) | 44,294 | 72,184 | |
NVDR | 47,200 | 76,919 | |
Gulf Energy Development PCL: | |||
(For. Reg.) | 311,100 | 412,947 | |
NVDR | 359,800 | 477,590 | |
Gunkul Engineering PCL unit | 477,300 | 64,610 | |
Hana Microelectronics PCL NVDR | 70,400 | 64,303 | |
Home Product Center PCL: | |||
(For. Reg.) | 164,700 | 63,205 | |
NVDR | 299,300 | 114,858 | |
Indorama Ventures PCL NVDR | 239,100 | 263,956 | |
Intouch Holdings PCL: | |||
(For. Reg.) | 45,100 | 85,352 | |
NVDR | 82,500 | 156,131 | |
IRPC PCL: | |||
(For. Reg.) | 672,700 | 55,521 | |
NVDR | 474,800 | 39,187 | |
Jay Mart PCL unit | 66,500 | 79,094 | |
JMT Network Services PCL: | |||
NVDR | 81,422 | 139,110 | |
warrants (a) | 3,605 | 1,061 | |
Kasikornbank PCL: | |||
NVDR | 83,100 | 318,901 | |
(For. Reg.) | 58,200 | 223,346 | |
KCE Electronics PCL NVDR | 61,100 | 67,452 | |
Kiatnakin Bank PCL (For. Reg.) | 51,800 | 99,393 | |
Krung Thai Bank PCL: | |||
(For. Reg.) | 210,200 | 96,688 | |
NVDR | 189,700 | 87,259 | |
Krungthai Card PCL: | |||
(For. Reg.) | 62,400 | 93,489 | |
NVDR | 52,700 | 78,957 | |
Land & House PCL: | |||
NVDR | 248,400 | 60,068 | |
(For. Reg.) | 205,900 | 49,791 | |
Minor International PCL: | |||
unit (a) | 104,248 | 77,408 | |
warrants 2/15/24 (a) | 1,584 | 125 | |
(For. Reg.) (a) | 233,456 | 173,351 | |
Muangthai Leasing PCL: | |||
(For. Reg.) | 29,100 | 27,727 | |
NVDR | 52,900 | 50,404 | |
Ngern Tid Lor PCL NVDR | 152,384 | 104,139 | |
Osotspa PCL: | |||
(For. Reg.) | 72,200 | 50,290 | |
NVDR | 94,600 | 65,893 | |
PTT Exploration and Production PCL: | |||
(For. Reg.) | 102,600 | 489,470 | |
NVDR | 69,800 | 332,993 | |
PTT Global Chemical PCL: | |||
(For. Reg.) | 9,000 | 10,290 | |
NVDR | 188,800 | 215,871 | |
PTT Oil & Retail Business PCL NVDR | 351,200 | 222,471 | |
PTT PCL: | |||
(For. Reg.) | 346,200 | 327,591 | |
NVDR | 679,100 | 642,597 | |
Ratch Group PCL unit | 69,100 | 74,467 | |
SCB X PCL: | |||
(For. Reg.) | 1,750 | 4,876 | |
NVDR unit | 109,600 | 305,365 | |
SCG Packaging PCL NVDR | 148,900 | 203,517 | |
Siam Cement PCL: | |||
(For. Reg.) | 7,000 | 59,614 | |
NVDR | 28,100 | 239,306 | |
Siam Commercial Bank PCL (For. Reg.) | 1,750 | 4,050 | |
Siam Global House PCL NVDR | 237,568 | 125,512 | |
Singer Thailand PCL: | |||
NVDR | 48,100 | 45,831 | |
rights (a)(d) | 33,575 | 1,580 | |
Sri Trang Agro-Industry PCL NVDR | 89,000 | 44,915 | |
Sri Trang Gloves Thailand PCL NVDR | 136,100 | 39,709 | |
Srisawad Corp. PCL: | |||
warrants 8/29/25 (a) | 2,460 | 210 | |
(For. Reg.) | 26,600 | 28,666 | |
NVDR | 47,300 | 50,974 | |
Star Petroleum Refining PCL NVDR | 236,700 | 74,037 | |
Thai Beverage PCL | 992,700 | 403,223 | |
Thai Oil PCL: | |||
(For. Reg.) | 77,575 | 111,127 | |
NVDR | 29,077 | 41,653 | |
Thai Union Frozen Products PCL: | |||
(For. Reg.) | 86,400 | 40,878 | |
NVDR | 196,700 | 93,063 | |
rights (a)(d) | 5,577 | 2,581 | |
rights (a)(d) | 2,449 | 1,133 | |
Thanachart Capital PCL: | |||
(For. Reg.) | 28,000 | 29,439 | |
NVDR | 25,100 | 26,390 | |
Thonburi Healthcare Group PCL NVDR | 39,100 | 69,372 | |
TISCO Financial Group PCL: | |||
(For. Reg.) | 8,600 | 21,701 | |
NVDR | 38,300 | 96,643 | |
TMBThanachart Bank PCL: | |||
(For. Reg.) | 1,955,587 | 69,907 | |
NVDR | 3,712,571 | 132,714 | |
TOA Paint Thailand PCL NVDR | 68,700 | 56,881 | |
Total Access Communication PCL: | |||
(For. Reg.) | 21,300 | 25,194 | |
NVDR | 72,800 | 86,109 | |
True Corp. PCL: | |||
(For. Reg.) | 811,400 | 105,784 | |
NVDR | 1,119,600 | 145,964 | |
TTW PCL NVDR | 204,600 | 46,787 | |
VGI PCL: | |||
unit | 303,240 | 29,013 | |
warrants 5/23/27 (a) | 116,340 | 520 | |
(For. Reg.) | 192,660 | 18,433 | |
warrants (For. Reg.) (a) | 44,460 | 199 | |
WHA Corp. PCL: | |||
(For. Reg.) | 369,000 | 38,214 | |
NVDR | 475,500 | 49,244 | |
TOTAL THAILAND | 16,532,172 | ||
Turkey - 0.2% | |||
AG Anadolu Grubu Holding A/S | 15,168 | 70,119 | |
Akbank TAS | 369,703 | 290,372 | |
Aksa Akrilik Kimya Sanayii | 12,254 | 45,851 | |
Anadolu Efes Biracilik Ve Malt Sanayii A/S | 27,409 | 70,620 | |
Arcelik A/S | 22,898 | 96,750 | |
Aselsan A/S | 72,972 | 126,310 | |
Bera Holding A/S | 39,138 | 48,233 | |
Bim Birlesik Magazalar A/S JSC | 54,151 | 389,821 | |
Coca-Cola Icecek Sanayi A/S | 9,888 | 91,367 | |
Dogan Sirketler Grubu Holding A/S | 131,776 | 42,193 | |
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 236,463 | 56,022 | |
Enerjisa Enerji A/S (c) | 38,015 | 41,866 | |
Enka Insaat ve Sanayi A/S | 207,095 | 208,494 | |
Eregli Demir ve Celik Fabrikalari T.A.S. | 168,487 | 268,830 | |
Ford Otomotiv Sanayi A/S | 8,189 | 159,695 | |
Haci Omer Sabanci Holding A/S | 153,178 | 276,003 | |
Hektas Ticaret A/S (a) | 193,025 | 296,989 | |
Is Gayrimenkul Yatirim Ortakligi A/S (a) | 45,633 | 18,681 | |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D | 95,920 | 61,682 | |
Koc Holding A/S | 131,634 | 393,185 | |
Koza Altin Isletmeleri A/S | 5,167 | 53,934 | |
Koza Anadolu Metal Madencilik Isletmeleri A/S (a) | 23,901 | 40,934 | |
Logo Yazilim Sanayi Ve Ticar | 5,820 | 16,430 | |
Migros Turk Ticaret A/S (a) | 11,400 | 74,105 | |
Otokar Otomotiv ve Savunma Sanayi A.S. | 562 | 15,972 | |
Pegasus Hava Tasimaciligi A/S (a) | 4,300 | 73,968 | |
Petkim Petrokimya Holding A/S (a) | 147,466 | 106,475 | |
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 42,682 | 54,160 | |
Sok Marketler Ticaret A/S (a) | 43,806 | 55,633 | |
TAV Havalimanlari Holding A/S (a) | 23,832 | 100,376 | |
Tekfen Holding A/S | 22,549 | 39,927 | |
Tofas Turk Otomobil Fabrikasi A/S | 14,762 | 78,036 | |
Turk Hava Yollari AO (a) | 84,762 | 461,281 | |
Turk Sise ve Cam Fabrikalari A/S | 161,647 | 288,484 | |
Turk Traktor ve Ziraat Makinalari A/S | 1,037 | 21,214 | |
Turkcell Iletisim Hizmet A/S | 145,334 | 200,189 | |
Turkiye Garanti Bankasi A/S | 76,771 | 96,921 | |
Turkiye Is Bankasi A/S Series C | 428,264 | 214,428 | |
Turkiye Petrol Rafinerileri A/S (a) | 15,066 | 306,755 | |
Turkiye Vakiflar Bankasi TAO (a) | 75,722 | 34,862 | |
Yapi ve Kredi Bankasi A/S | 331,164 | 163,854 | |
TOTAL TURKEY | 5,551,021 | ||
United Arab Emirates - 0.4% | |||
Abu Dhabi Commercial Bank PJSC | 332,498 | 855,437 | |
Abu Dhabi Islamic Bank | 178,265 | 461,059 | |
Abu Dhabi National Oil Co. for Distribution PJSC | 344,356 | 422,816 | |
Aldar Properties PJSC | 433,679 | 510,058 | |
Dubai Islamic Bank Pakistan Ltd. | 359,664 | 569,885 | |
Emaar Properties PJSC (a) | 479,776 | 791,550 | |
Emirates NBD Bank PJSC | 291,714 | 1,052,302 | |
Emirates Telecommunications Corp. | 417,750 | 2,934,293 | |
First Abu Dhabi Bank PJSC | 532,576 | 2,595,385 | |
TOTAL UNITED ARAB EMIRATES | 10,192,785 | ||
United Kingdom - 9.2% | |||
3i Group PLC | 117,431 | 1,563,991 | |
Abrdn PLC | 268,380 | 489,367 | |
Admiral Group PLC | 33,056 | 764,617 | |
Anglo American PLC (United Kingdom) | 160,762 | 4,815,500 | |
Antofagasta PLC | 40,388 | 544,456 | |
Ashtead Group PLC | 54,001 | 2,817,740 | |
Associated British Foods PLC | 42,349 | 656,379 | |
AstraZeneca PLC (United Kingdom) | 186,000 | 21,823,788 | |
Auto Trader Group PLC (c) | 117,784 | 705,029 | |
Aveva Group PLC | 15,049 | 538,456 | |
Aviva PLC | 337,002 | 1,616,473 | |
BAE Systems PLC | 387,964 | 3,628,848 | |
Barclays PLC | 1,898,703 | 3,226,379 | |
Barratt Developments PLC | 121,715 | 524,968 | |
Bellway PLC | 14,702 | 312,758 | |
Berkeley Group Holdings PLC | 13,699 | 545,295 | |
BP PLC | 2,502,998 | 13,848,107 | |
British American Tobacco PLC (United Kingdom) | 268,298 | 10,596,020 | |
British Land Co. PLC | 109,581 | 459,817 | |
BT Group PLC | 840,049 | 1,250,452 | |
Bunzl PLC | 40,594 | 1,322,576 | |
Burberry Group PLC | 48,729 | 1,014,266 | |
Centrica PLC | 717,106 | 630,105 | |
Compass Group PLC | 214,215 | 4,511,759 | |
ConvaTec Group PLC (c) | 192,102 | 480,260 | |
Croda International PLC | 17,238 | 1,336,353 | |
Dechra Pharmaceuticals PLC | 13,740 | 412,834 | |
Derwent London PLC | 12,833 | 318,473 | |
Diageo PLC | 279,631 | 11,507,519 | |
Diploma PLC | 14,959 | 426,473 | |
Direct Line Insurance Group PLC | 159,121 | 368,245 | |
DS Smith PLC | 165,965 | 552,334 | |
Endava PLC ADR (a) | 4,680 | 356,803 | |
Games Workshop Group PLC | 3,953 | 290,131 | |
GSK PLC | 481,107 | 7,881,061 | |
Haleon PLC (a) | 609,245 | 1,872,468 | |
Halma PLC | 45,057 | 1,092,849 | |
Hargreaves Lansdown PLC | 42,109 | 368,554 | |
Hikma Pharmaceuticals PLC | 20,903 | 299,405 | |
HomeServe PLC | 35,412 | 481,640 | |
Howden Joinery Group PLC | 70,935 | 418,130 | |
HSBC Holdings PLC (United Kingdom) | 2,396,536 | 12,299,151 | |
IG Group Holdings PLC | 52,957 | 483,116 | |
IMI PLC | 33,567 | 472,714 | |
Imperial Brands PLC | 114,962 | 2,800,371 | |
Informa PLC | 182,275 | 1,161,387 | |
InterContinental Hotel Group PLC | 22,233 | 1,194,596 | |
Intermediate Capital Group PLC | 35,720 | 435,034 | |
International Distributions Services PLC | 99,157 | 230,042 | |
Intertek Group PLC | 19,148 | 802,379 | |
ITV PLC | 424,853 | 326,438 | |
J Sainsbury PLC | 206,519 | 460,350 | |
JD Sports Fashion PLC | 299,391 | 334,552 | |
Johnson Matthey PLC | 23,747 | 526,824 | |
Kingfisher PLC | 238,341 | 598,816 | |
Land Securities Group PLC | 90,768 | 593,745 | |
Legal & General Group PLC | 721,500 | 1,930,202 | |
Lloyds Banking Group PLC | 8,523,889 | 4,093,751 | |
London Stock Exchange Group PLC | 41,255 | 3,576,068 | |
M&G PLC | 305,374 | 613,555 | |
Melrose Industries PLC | 489,111 | 655,707 | |
Mondi PLC | 58,291 | 977,654 | |
National Grid PLC | 464,923 | 5,065,395 | |
NatWest Group PLC | 607,649 | 1,636,208 | |
Next PLC | 15,544 | 878,637 | |
Ocado Group PLC (a) | 87,185 | 472,656 | |
Pearson PLC | 91,988 | 1,016,755 | |
Pennon Group PLC | 31,885 | 306,238 | |
Persimmon PLC | 38,717 | 579,429 | |
Phoenix Group Holdings PLC | 99,881 | 621,284 | |
Prudential PLC | 330,350 | 3,068,843 | |
Quilter PLC (c) | 170,751 | 189,277 | |
Reckitt Benckiser Group PLC | 88,356 | 5,863,659 | |
RELX PLC (London Stock Exchange) | 236,854 | 6,362,016 | |
Rentokil Initial PLC | 225,074 | 1,404,487 | |
Rightmove PLC | 105,206 | 592,436 | |
Rio Tinto PLC | 127,439 | 6,660,173 | |
Rolls-Royce Holdings PLC (a) | 1,006,528 | 902,718 | |
Rotork PLC | 98,263 | 288,707 | |
RS GROUP PLC | 56,533 | 621,415 | |
Sage Group PLC | 131,920 | 1,099,546 | |
Schroders PLC | 90,797 | 407,862 | |
Segro PLC | 145,631 | 1,311,026 | |
Severn Trent PLC | 30,546 | 876,805 | |
Shell PLC (London) | 918,131 | 25,433,705 | |
Smith & Nephew PLC | 106,929 | 1,263,571 | |
Smiths Group PLC | 45,604 | 816,121 | |
Spectris PLC | 13,928 | 482,373 | |
Spirax-Sarco Engineering PLC | 8,772 | 1,081,421 | |
SSE PLC | 126,000 | 2,251,732 | |
St. James's Place PLC | 64,517 | 787,973 | |
Standard Chartered PLC (United Kingdom) | 297,932 | 1,777,359 | |
Tate & Lyle PLC | 48,908 | 393,175 | |
Taylor Wimpey PLC | 435,600 | 468,474 | |
Tesco PLC | 900,156 | 2,223,281 | |
The Weir Group PLC | 30,500 | 532,531 | |
Travis Perkins PLC | 25,490 | 240,520 | |
Tritax Big Box REIT PLC | 216,612 | 348,520 | |
Unilever PLC | 315,728 | 14,351,214 | |
Unite Group PLC | 47,517 | 485,528 | |
United Utilities Group PLC | 82,252 | 886,364 | |
Vodafone Group PLC | 3,220,513 | 3,759,635 | |
Whitbread PLC | 24,224 | 712,963 | |
TOTAL UNITED KINGDOM | 239,759,162 | ||
United States of America - 0.3% | |||
Atlassian Corp. PLC (a) | 17,385 | 3,524,461 | |
Coca-Cola European Partners PLC | 24,416 | 1,148,773 | |
Farfetch Ltd. Class A (a)(b) | 39,583 | 335,664 | |
Fiverr International Ltd. (a) | 3,958 | 122,500 | |
JFrog Ltd. (a)(b) | 7,118 | 180,797 | |
Kolon TissueGene, Inc. unit (a) | 911 | 9,702 | |
Li Auto, Inc. ADR (a) | 68,516 | 933,188 | |
MagnaChip Semiconductor Corp. (a) | 5,221 | 51,949 | |
NortonLifeLock, Inc. | 1 | 23 | |
Tilray Brands, Inc. Class 2 (a)(b) | 33,397 | 135,926 | |
Yum China Holdings, Inc. | 50,404 | 2,084,205 | |
TOTAL UNITED STATES OF AMERICA | 8,527,188 | ||
TOTAL COMMON STOCKS (Cost $2,923,442,555) | 2,521,929,851 | ||
Nonconvertible Preferred Stocks - 1.0% | |||
Shares | Value ($) | ||
Brazil - 0.5% | |||
Alpargatas SA (PN) | 27,500 | 116,910 | |
Azul SA (a) | 31,100 | 97,114 | |
Banco Bradesco SA (PN) | 637,479 | 2,450,940 | |
Bradespar SA (PN) | 27,509 | 127,866 | |
Braskem SA Class A | 21,900 | 142,919 | |
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) | 29,929 | 308,937 | |
Companhia Energetica de Minas Gerais (CEMIG) (PN) | 172,034 | 378,671 | |
Gerdau SA | 130,000 | 648,050 | |
Itau Unibanco Holding SA | 582,250 | 3,426,658 | |
Itausa-Investimentos Itau SA (PN) | 565,550 | 1,175,880 | |
Metalurgica Gerdau SA (PN) | 89,800 | 195,576 | |
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) | 552,000 | 3,185,581 | |
Raizen SA | 144,200 | 119,760 | |
TOTAL BRAZIL | 12,374,862 | ||
Chile - 0.1% | |||
Embotelladora Andina SA Class B | 47,189 | 82,524 | |
Sociedad Quimica y Minera de Chile SA (PN-B) | 17,151 | 1,632,390 | |
TOTAL CHILE | 1,714,914 | ||
Colombia - 0.0% | |||
Bancolombia SA (PN) | 49,752 | 314,806 | |
Grupo Aval Acciones y Valores SA | 518,233 | 56,663 | |
TOTAL COLOMBIA | 371,469 | ||
Germany - 0.2% | |||
Henkel AG & Co. KGaA | 20,740 | 1,306,591 | |
Porsche Automobil Holding SE (Germany) | 18,434 | 1,029,950 | |
Sartorius AG (non-vtg.) | 3,228 | 1,139,174 | |
Volkswagen AG | 22,131 | 2,832,800 | |
TOTAL GERMANY | 6,308,515 | ||
Korea (South) - 0.2% | |||
Hyundai Motor Co. | 2,643 | 145,175 | |
Hyundai Motor Co. Series 2 | 4,633 | 259,026 | |
LG Chemical Ltd. | 1,072 | 217,056 | |
LG Electronics, Inc. | 2,911 | 80,866 | |
LG H & H Co. Ltd. | 338 | 66,424 | |
Samsung Electronics Co. Ltd. | 101,938 | 3,806,641 | |
TOTAL KOREA (SOUTH) | 4,575,188 | ||
Russia - 0.0% | |||
AK Transneft OAO (d) | 168 | 73,102 | |
Sberbank of Russia (Russia) (a)(d) | 109,390 | 1,016 | |
Surgutneftegas OJSC (d) | 841,000 | 21,942 | |
TOTAL RUSSIA | 96,060 | ||
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $30,886,284) | 25,441,008 | ||
Government Obligations - 0.1% | |||
Principal Amount (e) | Value ($) | ||
United States of America - 0.1% | |||
U.S. Treasury Bills, yield at date of purchase 1.23% 1/26/23 (f) (Cost $3,489,845) | 3,500,000 | 3,466,660 | |
Money Market Funds - 2.6% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 3.10% (g) | 60,016,937 | 60,028,940 | |
Fidelity Securities Lending Cash Central Fund 3.10% (g)(h) | 8,406,715 | 8,407,556 | |
TOTAL MONEY MARKET FUNDS (Cost $68,436,306) | 68,436,496 | ||
TOTAL INVESTMENT IN SECURITIES - 99.9% (Cost $3,026,254,990) | 2,619,274,015 |
NET OTHER ASSETS (LIABILITIES) - 0.1% | 1,997,759 |
NET ASSETS - 100.0% | 2,621,271,774 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI EAFE Index Contracts (United States) | 537 | Dec 2022 | 47,145,915 | (1,051,144) | (1,051,144) |
ICE E-mini MSCI Emerging Markets Index Contracts (United States) | 474 | Dec 2022 | 20,230,320 | (1,776,591) | (1,776,591) |
TME S&P/TSX 60 Index Contracts (Canada) | 36 | Dec 2022 | 6,223,599 | 29,947 | 29,947 |
TOTAL FUTURES CONTRACTS | (2,797,788) | ||||
The notional amount of futures purchased as a percentage of Net Assets is 2.8% |
(a) | Non-income producing |
(b) | Security or a portion of the security is on loan at period end. |
(c) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $52,916,891 or 2.0% of net assets. |
(d) | Level 3 security |
(e) | Amount is stated in United States dollars unless otherwise noted. |
(f) | Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $3,466,660. |
(g) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request. |
(h) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Cash Central Fund 3.10% | 107,453,421 | 374,878,522 | 422,303,003 | 634,459 | - | - | 60,028,940 | 0.1% |
Fidelity Securities Lending Cash Central Fund 3.10% | 7,584,153 | 85,226,228 | 84,402,825 | 72,225 | - | - | 8,407,556 | 0.0% |
Total | 115,037,574 | 460,104,750 | 506,705,828 | 706,684 | - | - | 68,436,496 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 142,481,153 | 65,130,898 | 77,168,093 | 182,162 |
Consumer Discretionary | 272,221,362 | 140,742,572 | 131,477,210 | 1,580 |
Consumer Staples | 222,054,390 | 96,379,115 | 125,671,284 | 3,991 |
Energy | 162,752,097 | 90,046,408 | 72,320,370 | 385,319 |
Financials | 520,289,530 | 340,167,274 | 180,109,837 | 12,419 |
Health Care | 250,795,469 | 86,987,498 | 163,695,915 | 112,056 |
Industrials | 341,360,405 | 203,842,773 | 137,517,632 | - |
Information Technology | 276,892,566 | 167,074,112 | 109,818,454 | - |
Materials | 211,612,357 | 139,225,383 | 72,235,367 | 151,607 |
Real Estate | 65,118,823 | 55,626,722 | 9,377,714 | 114,387 |
Utilities | 81,792,707 | 48,062,620 | 33,730,087 | - |
Government Obligations | 3,466,660 | - | 3,466,660 | - |
Money Market Funds | 68,436,496 | 68,436,496 | - | - |
Total Investments in Securities: | 2,619,274,015 | 1,501,721,871 | 1,116,588,623 | 963,521 |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 29,947 | 29,947 | - | - |
Total Assets | 29,947 | 29,947 | - | - |
Liabilities | ||||
Futures Contracts | (2,827,735) | (2,827,735) | - | - |
Total Liabilities | (2,827,735) | (2,827,735) | - | - |
Total Derivative Instruments: | (2,797,788) | (2,797,788) | - | - |
Investments in Securities: | |||
Beginning Balance | $ | 450,522 | |
Net Realized Gain (Loss) on Investment Securities | (238,773) | ||
Net Unrealized Gain (Loss) on Investment Securities | (31,004,144) | ||
Cost of Purchases | 2,258,060 | ||
Proceeds of Sales | (647,140) | ||
Amortization/Accretion | - | ||
Transfers into Level 3 | 30,151,209 | ||
Transfers out of Level 3 | (6,213) | ||
Ending Balance | $ | 963,521 | |
The change in unrealized gain (loss) for the period attributable to Level 3 securities held at October 31, 2022 | $ | (31,356,932) | |
The information used in the above reconciliation represents fiscal year to date activity for any Investments in Securities identified as using Level 3 inputs at either the beginning or the end of the current fiscal period. Cost of purchases and proceeds of sales may include securities received and/or delivered through in-kind transactions. Transfers into Level 3 were attributable to a lack of observable market data resulting from decreases in market activity, decreases in liquidity, security restructurings or corporate actions. Transfers out of Level 3 were attributable to observable market data becoming available for those securities. Transfers in or out of Level 3 represent the beginning value of any Security or Instrument where a change in the pricing level occurred from the beginning to the end of the period. The cost of purchases and the proceeds of sales may include securities received or delivered through corporate actions or exchanges. Realized and unrealized gains (losses) disclosed in the reconciliation are included in Net Gain (Loss) on the Fund's Statement of Operations. |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 29,947 | (2,827,735) |
Total Equity Risk | 29,947 | (2,827,735) |
Total Value of Derivatives | 29,947 | (2,827,735) |
Statement of Assets and Liabilities | ||||
October 31, 2022 | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $7,753,520) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $2,957,818,684) | $2,550,837,519 | |||
Fidelity Central Funds (cost $68,436,306) | 68,436,496 | |||
Total Investment in Securities (cost $3,026,254,990) | $ | 2,619,274,015 | ||
Segregated cash with brokers for derivative instruments | 346,643 | |||
Foreign currency held at value (cost $1,482,010) | 1,391,860 | |||
Receivable for investments sold | 628,682 | |||
Receivable for fund shares sold | 2,061,874 | |||
Dividends receivable | 5,526,623 | |||
Reclaims receivable | 4,985,901 | |||
Distributions receivable from Fidelity Central Funds | 139,429 | |||
Other receivables | 2,501 | |||
Total assets | 2,634,357,528 | |||
Liabilities | ||||
Payable for investments purchased | 2,074 | |||
Payable for fund shares redeemed | 1,399,603 | |||
Payable for daily variation margin on futures contracts | 498,848 | |||
Deferred taxes | 2,768,295 | |||
Other payables and accrued expenses | 9,281 | |||
Collateral on securities loaned | 8,407,653 | |||
Total Liabilities | 13,085,754 | |||
Net Assets | $ | 2,621,271,774 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 3,061,598,370 | ||
Total accumulated earnings (loss) | (440,326,596) | |||
Net Assets | $ | 2,621,271,774 | ||
Net Asset Value , offering price and redemption price per share ($2,621,271,774 ÷ 288,538,110 shares) | $ | 9.08 | ||
Statement of Operations | ||||
Year ended October 31, 2022 | ||||
Investment Income | ||||
Dividends | $ | 93,187,488 | ||
Non-Cash dividends | 7,162,528 | |||
Interest | 32,876 | |||
Income from Fidelity Central Funds (including $72,225 from security lending) | 706,684 | |||
Income before foreign taxes withheld | 101,089,576 | |||
Less foreign taxes withheld | (9,086,176) | |||
Total Income | 92,003,400 | |||
Expenses | ||||
Independent trustees' fees and expenses | 10,116 | |||
Total expenses before reductions | 10,116 | |||
Expense reductions | (266) | |||
Total expenses after reductions | 9,850 | |||
Net Investment income (loss) | 91,993,550 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers(net of foreign taxes of $221,231) | (41,384,529) | |||
Foreign currency transactions | (2,778,639) | |||
Futures contracts | (31,475,442) | |||
Total net realized gain (loss) | (75,638,610) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers (net of decrease in deferred foreign taxes of $597,685) | (851,019,653) | |||
Assets and liabilities in foreign currencies | (835,651) | |||
Futures contracts | (3,271,957) | |||
Total change in net unrealized appreciation (depreciation) | (855,127,261) | |||
Net gain (loss) | (930,765,871) | |||
Net increase (decrease) in net assets resulting from operations | $ | (838,772,321) |
Statement of Changes in Net Assets | ||||
Year ended October 31, 2022 | Year ended October 31, 2021 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 91,993,550 | $ | 65,285,046 |
Net realized gain (loss) | (75,638,610) | 7,681,966 | ||
Change in net unrealized appreciation (depreciation) | (855,127,261) | 463,909,943 | ||
Net increase (decrease) in net assets resulting from operations | (838,772,321) | 536,876,955 | ||
Distributions to shareholders | (81,189,445) | (32,771,369) | ||
Share transactions | ||||
Proceeds from sales of shares | 833,661,261 | 1,320,104,853 | ||
Reinvestment of distributions | 73,597,486 | 30,440,745 | ||
Cost of shares redeemed | (505,121,413) | (366,571,959) | ||
Net increase (decrease) in net assets resulting from share transactions | 402,137,334 | 983,973,639 | ||
Total increase (decrease) in net assets | (517,824,432) | 1,488,079,225 | ||
Net Assets | ||||
Beginning of period | 3,139,096,206 | 1,651,016,981 | ||
End of period | $ | 2,621,271,774 | $ | 3,139,096,206 |
Other Information | ||||
Shares | ||||
Sold | 76,476,551 | 110,254,438 | ||
Issued in reinvestment of distributions | 6,356,146 | 2,735,017 | ||
Redeemed | (47,407,223) | (30,579,373) | ||
Net increase (decrease) | 35,425,474 | 82,410,082 | ||
Fidelity ZERO® International Index Fund |
Years ended October 31, | 2022 | 2021 | 2020 | 2019 | 2018 A | |||||
Selected Per-Share Data | ||||||||||
Net asset value, beginning of period | $ | 12.40 | $ | 9.67 | $ | 10.14 | $ | 9.13 | $ | 10.00 |
Income from Investment Operations | ||||||||||
Net investment income (loss) B,C | .33 | .30 | .23 | .32 | .06 | |||||
Net realized and unrealized gain (loss) | (3.34) | 2.62 | (.45) | .75 | (.93) | |||||
Total from investment operations | (3.01) | 2.92 | (.22) | 1.07 | (.87) | |||||
Distributions from net investment income | (.31) | (.19) | (.25) | (.06) | - | |||||
Total distributions | (.31) | (.19) | (.25) | (.06) | - | |||||
Net asset value, end of period | $ | 9.08 | $ | 12.40 | $ | 9.67 | $ | 10.14 | $ | 9.13 |
Total Return D,E | (24.79)% | 30.39% | (2.34)% | 11.79% | (8.70)% | |||||
Ratios to Average Net Assets B,F,G | ||||||||||
Expenses before reductions H | -% | -% | -% | -% | -% I | |||||
Expenses net of fee waivers, if any H | -% | -% | -% | -% | -% I | |||||
Expenses net of all reductions H | -% | -% | -% | -% | -% I | |||||
Net investment income (loss) | 3.11% | 2.50% | 2.39% | 3.34% | 2.42% I | |||||
Supplemental Data | ||||||||||
Net assets, end of period (000 omitted) | $ | 2,621,272 | $ | 3,139,096 | $ | 1,651,017 | $ | 1,260,503 | $ | 393,972 |
Portfolio turnover rate J | 6% | 8% | 8% | 4% | -% K,L |
Average Annual Total Returns | |||
Periods ended October 31, 2022 | Past 1 year | Life of Fund A |
Fidelity ZERO® Large Cap Index Fund | -16.39% | 8.94% |
$10,000 Over Life of Fund |
Let's say hypothetically that $10,000 was invested in Fidelity ZERO® Large Cap Index Fund on September 13, 2018, when the fund started. The chart shows how the value of your investment would have changed, and also shows how the Fidelity U.S. Large Cap Index℠ and S&P 500 ® Index performed over the same period. |
Top Holdings (% of Fund's net assets) | ||
Apple, Inc. | 7.0 | |
Microsoft Corp. | 5.2 | |
Amazon.com, Inc. | 2.8 | |
Tesla, Inc. | 1.8 | |
Alphabet, Inc. Class A | 1.7 | |
Berkshire Hathaway, Inc. Class B | 1.6 | |
UnitedHealth Group, Inc. | 1.6 | |
Alphabet, Inc. Class C | 1.5 | |
Exxon Mobil Corp. | 1.4 | |
Johnson & Johnson | 1.4 | |
26.0 | ||
Market Sectors (% of Fund's net assets) | ||
Information Technology | 27.1 | |
Health Care | 15.4 | |
Financials | 11.3 | |
Consumer Discretionary | 10.9 | |
Industrials | 7.8 | |
Communication Services | 7.4 | |
Consumer Staples | 6.7 | |
Energy | 5.4 | |
Utilities | 2.8 | |
Real Estate | 2.5 | |
Materials | 2.4 | |
Asset Allocation (% of Fund's net assets) |
Foreign investments - 3.3% |
Common Stocks - 99.7% | |||
Shares | Value ($) | ||
COMMUNICATION SERVICES - 7.4% | |||
Diversified Telecommunication Services - 0.8% | |||
AT&T, Inc. | 1,139,640 | 20,775,637 | |
Verizon Communications, Inc. | 671,682 | 25,100,756 | |
45,876,393 | |||
Entertainment - 1.4% | |||
Activision Blizzard, Inc. | 113,855 | 8,288,644 | |
Electronic Arts, Inc. | 42,249 | 5,321,684 | |
Netflix, Inc. (a) | 71,124 | 20,759,673 | |
Roku, Inc. Class A (a) | 19,271 | 1,070,311 | |
Take-Two Interactive Software, Inc. (a) | 25,092 | 2,972,900 | |
The Walt Disney Co. (a) | 291,590 | 31,065,999 | |
Warner Bros Discovery, Inc. (a) | 353,404 | 4,594,252 | |
74,073,463 | |||
Interactive Media & Services - 4.0% | |||
Alphabet, Inc.: | |||
Class A (a) | 959,888 | 90,719,015 | |
Class C (a) | 856,610 | 81,086,703 | |
Match Group, Inc. (a) | 45,167 | 1,951,214 | |
Meta Platforms, Inc. Class A (a) | 364,767 | 33,981,694 | |
Pinterest, Inc. Class A (a) | 93,040 | 2,288,784 | |
Snap, Inc. Class A (a) | 164,742 | 1,632,593 | |
Zoominfo Technologies, Inc. (a) | 43,146 | 1,921,291 | |
213,581,294 | |||
Media - 0.9% | |||
Charter Communications, Inc. Class A (a) | 17,732 | 6,518,638 | |
Comcast Corp. Class A | 704,345 | 22,355,910 | |
Fox Corp.: | |||
Class A | 48,952 | 1,413,244 | |
Class B | 22,432 | 610,150 | |
Interpublic Group of Companies, Inc. | 62,608 | 1,865,092 | |
Liberty Broadband Corp.: | |||
Class A (a) | 2,905 | 247,855 | |
Class C (a) | 19,589 | 1,653,899 | |
Liberty Media Corp.: | |||
Liberty Braves Class A (a)(b) | 2,207 | 70,381 | |
Liberty Braves Class C (a) | 5,511 | 171,723 | |
Liberty Formula One Group Series C (a) | 32,612 | 1,882,691 | |
Liberty Media Class A (a) | 4,198 | 218,380 | |
Liberty SiriusXM Series A (a)(b) | 11,917 | 505,757 | |
Liberty SiriusXM Series C (a) | 24,434 | 1,030,870 | |
Omnicom Group, Inc. | 32,746 | 2,382,272 | |
Paramount Global: | |||
Class A (b) | 1,389 | 29,280 | |
Class B (b) | 80,654 | 1,477,581 | |
The Trade Desk, Inc. (a) | 71,063 | 3,783,394 | |
46,217,117 | |||
Wireless Telecommunication Services - 0.3% | |||
T-Mobile U.S., Inc. (a) | 96,257 | 14,588,711 | |
TOTAL COMMUNICATION SERVICES | 394,336,978 | ||
CONSUMER DISCRETIONARY - 10.9% | |||
Auto Components - 0.1% | |||
Aptiv PLC (a) | 43,357 | 3,948,522 | |
Automobiles - 2.2% | |||
Ford Motor Co. | 631,716 | 8,446,043 | |
General Motors Co. | 233,213 | 9,153,610 | |
Lucid Group, Inc. Class A (a)(b) | 93,455 | 1,335,472 | |
Tesla, Inc. (a) | 425,971 | 96,925,441 | |
115,860,566 | |||
Distributors - 0.1% | |||
Genuine Parts Co. | 22,635 | 4,025,861 | |
Pool Corp. | 6,320 | 1,922,734 | |
5,948,595 | |||
Hotels, Restaurants & Leisure - 2.0% | |||
Airbnb, Inc. Class A (a) | 63,852 | 6,826,417 | |
Booking Holdings, Inc. (a) | 6,351 | 11,873,067 | |
Caesars Entertainment, Inc. (a) | 34,297 | 1,499,808 | |
Carnival Corp. (a)(b) | 157,564 | 1,427,530 | |
Chipotle Mexican Grill, Inc. (a) | 4,441 | 6,654,084 | |
Darden Restaurants, Inc. | 19,638 | 2,810,983 | |
Domino's Pizza, Inc. | 5,748 | 1,909,716 | |
Expedia, Inc. (a) | 24,268 | 2,268,330 | |
Hilton Worldwide Holdings, Inc. | 43,879 | 5,935,074 | |
Las Vegas Sands Corp. (a) | 52,452 | 1,993,701 | |
Marriott International, Inc. Class A | 44,123 | 7,064,534 | |
McDonald's Corp. | 117,658 | 32,080,630 | |
MGM Resorts International | 52,082 | 1,852,557 | |
Royal Caribbean Cruises Ltd. (a)(b) | 35,014 | 1,869,047 | |
Starbucks Corp. | 183,523 | 15,891,257 | |
Yum! Brands, Inc. | 45,511 | 5,381,676 | |
107,338,411 | |||
Household Durables - 0.2% | |||
D.R. Horton, Inc. | 50,604 | 3,890,436 | |
Garmin Ltd. | 24,627 | 2,168,161 | |
Lennar Corp.: | |||
Class A | 40,827 | 3,294,739 | |
Class B | 2,323 | 151,506 | |
NVR, Inc. (a) | 494 | 2,093,449 | |
11,598,291 | |||
Internet & Direct Marketing Retail - 3.1% | |||
Amazon.com, Inc. (a) | 1,417,504 | 145,209,110 | |
Doordash, Inc. (a) | 41,707 | 1,815,506 | |
eBay, Inc. | 87,929 | 3,503,091 | |
Etsy, Inc. (a) | 20,252 | 1,901,865 | |
Uber Technologies, Inc. (a) | 316,671 | 8,413,948 | |
160,843,520 | |||
Leisure Products - 0.0% | |||
Hasbro, Inc. | 20,719 | 1,351,915 | |
Multiline Retail - 0.5% | |||
Dollar General Corp. | 36,299 | 9,258,060 | |
Dollar Tree, Inc. (a) | 33,758 | 5,350,643 | |
Target Corp. | 74,160 | 12,180,780 | |
26,789,483 | |||
Specialty Retail - 2.2% | |||
AutoZone, Inc. (a) | 3,116 | 7,892,454 | |
Best Buy Co., Inc. | 32,099 | 2,195,893 | |
Burlington Stores, Inc. (a) | 10,586 | 1,513,375 | |
CarMax, Inc. (a) | 25,405 | 1,600,769 | |
Lowe's Companies, Inc. | 102,217 | 19,927,204 | |
O'Reilly Automotive, Inc. (a) | 10,193 | 8,533,274 | |
Ross Stores, Inc. | 55,964 | 5,355,195 | |
The Home Depot, Inc. | 164,367 | 48,674,000 | |
TJX Companies, Inc. | 187,369 | 13,509,305 | |
Tractor Supply Co. | 17,764 | 3,903,994 | |
Ulta Beauty, Inc. (a) | 8,295 | 3,478,674 | |
116,584,137 | |||
Textiles, Apparel & Luxury Goods - 0.5% | |||
lululemon athletica, Inc. (a) | 18,582 | 6,114,221 | |
NIKE, Inc. Class B | 202,107 | 18,731,277 | |
VF Corp. | 52,709 | 1,489,029 | |
26,334,527 | |||
TOTAL CONSUMER DISCRETIONARY | 576,597,967 | ||
CONSUMER STAPLES - 6.7% | |||
Beverages - 1.8% | |||
Brown-Forman Corp. Class B (non-vtg.) | 29,252 | 1,989,136 | |
Constellation Brands, Inc. Class A (sub. vtg.) | 25,483 | 6,296,340 | |
Keurig Dr. Pepper, Inc. | 135,875 | 5,277,385 | |
Monster Beverage Corp. (a) | 61,507 | 5,764,436 | |
PepsiCo, Inc. | 220,702 | 40,075,069 | |
The Coca-Cola Co. | 622,438 | 37,252,914 | |
96,655,280 | |||
Food & Staples Retailing - 1.6% | |||
Costco Wholesale Corp. | 70,842 | 35,527,263 | |
Kroger Co. | 104,157 | 4,925,585 | |
Sysco Corp. | 81,466 | 7,051,697 | |
Walgreens Boots Alliance, Inc. | 114,783 | 4,189,580 | |
Walmart, Inc. | 227,959 | 32,445,404 | |
84,139,529 | |||
Food Products - 1.1% | |||
Archer Daniels Midland Co. | 89,640 | 8,693,287 | |
Conagra Brands, Inc. | 76,914 | 2,822,744 | |
General Mills, Inc. | 95,255 | 7,770,903 | |
Hormel Foods Corp. | 46,203 | 2,146,129 | |
Kellogg Co. | 40,852 | 3,138,251 | |
McCormick & Co., Inc. (non-vtg.) | 40,110 | 3,154,250 | |
Mondelez International, Inc. | 219,149 | 13,473,281 | |
The Hershey Co. | 23,489 | 5,608,469 | |
The J.M. Smucker Co. | 17,011 | 2,562,877 | |
The Kraft Heinz Co. | 127,412 | 4,901,540 | |
Tyson Foods, Inc. Class A | 46,333 | 3,166,861 | |
57,438,592 | |||
Household Products - 1.4% | |||
Church & Dwight Co., Inc. | 38,899 | 2,883,583 | |
Colgate-Palmolive Co. | 133,356 | 9,847,007 | |
Kimberly-Clark Corp. | 53,960 | 6,715,862 | |
Procter & Gamble Co. | 382,127 | 51,461,043 | |
The Clorox Co. | 19,725 | 2,880,639 | |
73,788,134 | |||
Personal Products - 0.1% | |||
Estee Lauder Companies, Inc. Class A | 37,084 | 7,434,971 | |
Tobacco - 0.7% | |||
Altria Group, Inc. | 287,991 | 13,325,344 | |
Philip Morris International, Inc. | 247,908 | 22,770,350 | |
36,095,694 | |||
TOTAL CONSUMER STAPLES | 355,552,200 | ||
ENERGY - 5.4% | |||
Energy Equipment & Services - 0.4% | |||
Baker Hughes Co. Class A | 161,883 | 4,477,684 | |
Halliburton Co. | 145,057 | 5,282,976 | |
Schlumberger Ltd. | 226,184 | 11,768,354 | |
21,529,014 | |||
Oil, Gas & Consumable Fuels - 5.0% | |||
Cheniere Energy, Inc. | 39,949 | 7,047,403 | |
Chevron Corp. | 287,993 | 52,097,934 | |
ConocoPhillips Co. | 203,586 | 25,670,159 | |
Coterra Energy, Inc. | �� | 127,335 | 3,963,939 |
Devon Energy Corp. | 104,725 | 8,100,479 | |
Diamondback Energy, Inc. | 28,440 | 4,468,208 | |
EOG Resources, Inc. | 93,724 | 12,795,200 | |
Exxon Mobil Corp. | 666,508 | 73,855,751 | |
Hess Corp. | 44,562 | 6,286,807 | |
Kinder Morgan, Inc. | 317,149 | 5,746,740 | |
Marathon Oil Corp. | 108,491 | 3,303,551 | |
Marathon Petroleum Corp. | 79,738 | 9,059,832 | |
Occidental Petroleum Corp. | 119,180 | 8,652,468 | |
ONEOK, Inc. | 71,506 | 4,241,736 | |
Ovintiv, Inc. | 40,594 | 2,056,086 | |
Phillips 66 Co. | 76,930 | 8,023,030 | |
Pioneer Natural Resources Co. | 38,170 | 9,787,170 | |
Targa Resources Corp. | 36,258 | 2,478,959 | |
The Williams Companies, Inc. | 194,880 | 6,378,422 | |
Valero Energy Corp. | 63,009 | 7,910,780 | |
261,924,654 | |||
TOTAL ENERGY | 283,453,668 | ||
FINANCIALS - 11.3% | |||
Banks - 3.8% | |||
Bank of America Corp. | 1,117,995 | 40,292,540 | |
Citigroup, Inc. | 309,747 | 14,204,997 | |
Citizens Financial Group, Inc. | 79,372 | 3,246,315 | |
Fifth Third Bancorp | 109,823 | 3,919,583 | |
First Republic Bank | 29,250 | 3,512,925 | |
Huntington Bancshares, Inc. | 230,891 | 3,504,925 | |
JPMorgan Chase & Co. | 468,995 | 59,037,091 | |
KeyCorp | 148,894 | 2,660,736 | |
M&T Bank Corp. | 28,093 | 4,730,018 | |
PNC Financial Services Group, Inc. | 65,589 | 10,614,268 | |
Regions Financial Corp. | 149,628 | 3,284,335 | |
Signature Bank | 10,085 | 1,598,775 | |
SVB Financial Group (a) | 9,431 | 2,178,184 | |
Truist Financial Corp. | 212,146 | 9,502,019 | |
U.S. Bancorp | 216,238 | 9,179,303 | |
Wells Fargo & Co. | 606,596 | 27,897,350 | |
199,363,364 | |||
Capital Markets - 3.1% | |||
Ameriprise Financial, Inc. | 17,298 | 5,347,158 | |
Bank of New York Mellon Corp. | 117,628 | 4,953,315 | |
BlackRock, Inc. Class A | 24,112 | 15,574,182 | |
Blackstone, Inc. | 112,221 | 10,227,822 | |
Charles Schwab Corp. | 244,199 | 19,455,334 | |
CME Group, Inc. | 57,483 | 9,961,804 | |
FactSet Research Systems, Inc. | 6,063 | 2,579,746 | |
Goldman Sachs Group, Inc. | 54,589 | 18,806,456 | |
Intercontinental Exchange, Inc. | 89,306 | 8,534,974 | |
KKR & Co. LP | 92,161 | 4,481,789 | |
MarketAxess Holdings, Inc. | 6,040 | 1,474,002 | |
Moody's Corp. | 25,236 | 6,684,259 | |
Morgan Stanley | 214,164 | 17,597,856 | |
MSCI, Inc. | 12,875 | 6,036,573 | |
NASDAQ, Inc. | 54,269 | 3,377,703 | |
Northern Trust Corp. | 33,382 | 2,815,772 | |
Raymond James Financial, Inc. | 31,090 | 3,672,973 | |
S&P Global, Inc. | 54,486 | 17,503,628 | |
State Street Corp. | 58,817 | 4,352,458 | |
T. Rowe Price Group, Inc. | 36,118 | 3,834,287 | |
167,272,091 | |||
Consumer Finance - 0.5% | |||
Ally Financial, Inc. | 49,251 | 1,357,358 | |
American Express Co. | 95,916 | 14,238,730 | |
Capital One Financial Corp. | 61,391 | 6,508,674 | |
Discover Financial Services | 43,702 | 4,565,111 | |
Synchrony Financial | 77,179 | 2,744,485 | |
29,414,358 | |||
Diversified Financial Services - 1.7% | |||
Apollo Global Management, Inc. | 69,446 | 3,844,531 | |
Berkshire Hathaway, Inc. Class B (a) | 288,632 | 85,172,417 | |
89,016,948 | |||
Insurance - 2.2% | |||
AFLAC, Inc. | 91,959 | 5,987,450 | |
Allstate Corp. | 43,232 | 5,458,040 | |
American International Group, Inc. | 121,610 | 6,931,770 | |
Aon PLC | 33,729 | 9,494,376 | |
Arch Capital Group Ltd. (a) | 59,103 | 3,398,423 | |
Arthur J. Gallagher & Co. | 33,631 | 6,291,687 | |
Chubb Ltd. | 66,777 | 14,349,710 | |
Cincinnati Financial Corp. | 25,414 | 2,625,774 | |
Fidelity National Financial, Inc. | 44,114 | 1,737,209 | |
Hartford Financial Services Group, Inc. | 51,729 | 3,745,697 | |
Markel Corp. (a) | 2,165 | 2,611,207 | |
Marsh & McLennan Companies, Inc. | 79,793 | 12,885,772 | |
MetLife, Inc. | 107,106 | 7,841,230 | |
Principal Financial Group, Inc. | 37,115 | 3,270,945 | |
Progressive Corp. | 93,532 | 12,009,509 | |
Prudential Financial, Inc. | 59,485 | 6,257,227 | |
The Travelers Companies, Inc. | 37,942 | 6,998,781 | |
Willis Towers Watson PLC | 17,601 | 3,840,714 | |
115,735,521 | |||
TOTAL FINANCIALS | 600,802,282 | ||
HEALTH CARE - 15.4% | |||
Biotechnology - 2.6% | |||
AbbVie, Inc. | 282,776 | 41,398,406 | |
Alnylam Pharmaceuticals, Inc. (a) | 19,201 | 3,979,599 | |
Amgen, Inc. | 85,553 | 23,129,254 | |
Biogen, Inc. (a) | 23,212 | 6,579,209 | |
BioMarin Pharmaceutical, Inc. (a) | 29,604 | 2,564,595 | |
Exact Sciences Corp. (a)(b) | 28,337 | 985,561 | |
Gilead Sciences, Inc. | 200,458 | 15,727,935 | |
Horizon Therapeutics PLC (a) | 36,773 | 2,291,693 | |
Incyte Corp. (a) | 29,467 | 2,190,577 | |
Moderna, Inc. (a) | 53,811 | 8,089,408 | |
Regeneron Pharmaceuticals, Inc. (a) | 17,144 | 12,836,570 | |
Seagen, Inc. (a) | 21,863 | 2,780,099 | |
Vertex Pharmaceuticals, Inc. (a) | 41,019 | 12,797,928 | |
135,350,834 | |||
Health Care Equipment & Supplies - 2.7% | |||
Abbott Laboratories | 280,075 | 27,710,621 | |
Abiomed, Inc. (a) | 7,272 | 1,833,126 | |
Align Technology, Inc. (a) | 11,594 | 2,252,714 | |
Baxter International, Inc. | 80,571 | 4,379,034 | |
Becton, Dickinson & Co. | 45,609 | 10,762,356 | |
Boston Scientific Corp. (a) | 228,932 | 9,869,259 | |
DexCom, Inc. (a) | 62,785 | 7,583,172 | |
Edwards Lifesciences Corp. (a) | 99,161 | 7,182,231 | |
Embecta Corp. | 9,183 | 283,938 | |
Hologic, Inc. (a) | 39,998 | 2,711,864 | |
IDEXX Laboratories, Inc. (a) | 13,317 | 4,789,859 | |
Insulet Corp. (a) | 11,117 | 2,877,191 | |
Intuitive Surgical, Inc. (a) | 57,112 | 14,076,395 | |
Medtronic PLC | 212,503 | 18,560,012 | |
ResMed, Inc. | 23,420 | 5,238,820 | |
STERIS PLC | 15,978 | 2,757,483 | |
Stryker Corp. | 53,848 | 12,344,116 | |
Teleflex, Inc. | 7,486 | 1,606,196 | |
The Cooper Companies, Inc. | 7,875 | 2,152,946 | |
Zimmer Biomet Holdings, Inc. | 33,578 | 3,806,066 | |
142,777,399 | |||
Health Care Providers & Services - 3.6% | |||
AmerisourceBergen Corp. | 24,879 | 3,911,476 | |
Cardinal Health, Inc. | 43,619 | 3,310,682 | |
Centene Corp. (a) | 91,412 | 7,781,904 | |
Cigna Corp. | 48,784 | 15,760,159 | |
CVS Health Corp. | 209,959 | 19,883,117 | |
Elevance Health, Inc. | 38,379 | 20,984,486 | |
HCA Holdings, Inc. | 34,426 | 7,486,622 | |
Humana, Inc. | 20,237 | 11,293,865 | |
Laboratory Corp. of America Holdings | 14,478 | 3,212,089 | |
McKesson Corp. | 22,978 | 8,946,944 | |
Molina Healthcare, Inc. (a) | 9,303 | 3,338,475 | |
Quest Diagnostics, Inc. | 18,649 | 2,678,929 | |
UnitedHealth Group, Inc. | 149,589 | 83,044,333 | |
191,633,081 | |||
Health Care Technology - 0.1% | |||
Teladoc Health, Inc. (a)(b) | 26,003 | 770,729 | |
Veeva Systems, Inc. Class A (a) | 22,419 | 3,765,047 | |
4,535,776 | |||
Life Sciences Tools & Services - 1.8% | |||
Agilent Technologies, Inc. | 47,783 | 6,610,778 | |
Avantor, Inc. (a) | 107,572 | 2,169,727 | |
Bio-Techne Corp. | 6,259 | 1,854,291 | |
Charles River Laboratories International, Inc. (a) | 8,116 | 1,722,621 | |
Danaher Corp. | 104,713 | 26,353,121 | |
Illumina, Inc. (a) | 25,128 | 5,749,789 | |
IQVIA Holdings, Inc. (a) | 29,832 | 6,254,875 | |
Mettler-Toledo International, Inc. (a) | 3,600 | 4,553,748 | |
PerkinElmer, Inc. | 20,216 | 2,700,453 | |
Thermo Fisher Scientific, Inc. | 62,661 | 32,205,874 | |
Waters Corp. (a) | 9,576 | 2,864,852 | |
West Pharmaceutical Services, Inc. | 11,862 | 2,729,446 | |
95,769,575 | |||
Pharmaceuticals - 4.6% | |||
Bristol-Myers Squibb Co. | 341,486 | 26,454,920 | |
Catalent, Inc. (a) | 28,645 | 1,882,836 | |
Elanco Animal Health, Inc. (a) | 71,129 | 938,192 | |
Eli Lilly & Co. | 126,127 | 45,669,325 | |
Johnson & Johnson | 420,477 | 73,150,384 | |
Merck & Co., Inc. | 405,132 | 40,999,358 | |
Pfizer, Inc. | 897,596 | 41,783,094 | |
Viatris, Inc. | 193,719 | 1,962,373 | |
Zoetis, Inc. Class A | 74,885 | 11,291,160 | |
244,131,642 | |||
TOTAL HEALTH CARE | 814,198,307 | ||
INDUSTRIALS - 7.8% | |||
Aerospace & Defense - 1.7% | |||
General Dynamics Corp. | 35,959 | 8,982,558 | |
HEICO Corp. | 6,287 | 1,022,518 | |
HEICO Corp. Class A | 11,138 | 1,417,867 | |
L3Harris Technologies, Inc. | 30,603 | 7,542,721 | |
Lockheed Martin Corp. | 37,738 | 18,366,330 | |
Northrop Grumman Corp. | 23,257 | 12,768,326 | |
Raytheon Technologies Corp. | 236,142 | 22,390,984 | |
Textron, Inc. | 33,773 | 2,311,424 | |
The Boeing Co. (a) | 89,278 | 12,723,008 | |
TransDigm Group, Inc. | 8,243 | 4,745,990 | |
92,271,726 | |||
Air Freight & Logistics - 0.6% | |||
C.H. Robinson Worldwide, Inc. | 19,774 | 1,932,315 | |
Expeditors International of Washington, Inc. | 26,114 | 2,555,255 | |
FedEx Corp. | 38,239 | 6,128,947 | |
United Parcel Service, Inc. Class B | 117,054 | 19,638,150 | |
30,254,667 | |||
Airlines - 0.2% | |||
Delta Air Lines, Inc. (a) | 102,654 | 3,483,050 | |
Southwest Airlines Co. (a) | 95,013 | 3,453,723 | |
United Airlines Holdings, Inc. (a) | 52,285 | 2,252,438 | |
9,189,211 | |||
Building Products - 0.4% | |||
Carrier Global Corp. | 134,602 | 5,351,776 | |
Johnson Controls International PLC | 110,153 | 6,371,250 | |
Masco Corp. | 35,995 | 1,665,489 | |
Trane Technologies PLC | 37,056 | 5,915,249 | |
19,303,764 | |||
Commercial Services & Supplies - 0.4% | |||
Cintas Corp. | 13,753 | 5,880,095 | |
Copart, Inc. (a) | 34,231 | 3,937,250 | |
Republic Services, Inc. | 32,858 | 4,357,628 | |
Waste Management, Inc. | 60,144 | 9,525,005 | |
23,699,978 | |||
Construction & Engineering - 0.1% | |||
Quanta Services, Inc. | 22,843 | 3,244,620 | |
Electrical Equipment - 0.5% | |||
AMETEK, Inc. | 36,707 | 4,759,430 | |
Eaton Corp. PLC | 63,693 | 9,558,409 | |
Emerson Electric Co. | 94,546 | 8,187,684 | |
Generac Holdings, Inc. (a) | 10,213 | 1,183,789 | |
Plug Power, Inc. (a)(b) | 83,132 | 1,328,449 | |
Rockwell Automation, Inc. | 18,465 | 4,714,115 | |
29,731,876 | |||
Industrial Conglomerates - 0.9% | |||
3M Co. | 88,543 | 11,137,824 | |
General Electric Co. | 175,370 | 13,645,540 | |
Honeywell International, Inc. | 107,734 | 21,979,891 | |
46,763,255 | |||
Machinery - 1.6% | |||
Caterpillar, Inc. | 84,423 | 18,274,203 | |
Cummins, Inc. | 22,549 | 5,513,456 | |
Deere & Co. | 44,478 | 17,605,282 | |
Dover Corp. | 22,992 | 3,004,824 | |
Fortive Corp. | 56,940 | 3,638,466 | |
IDEX Corp. | 12,078 | 2,685,060 | |
Illinois Tool Works, Inc. | 45,045 | 9,618,459 | |
Ingersoll Rand, Inc. | 64,512 | 3,257,856 | |
Otis Worldwide Corp. | 67,200 | 4,747,008 | |
PACCAR, Inc. | 55,616 | 5,385,297 | |
Parker Hannifin Corp. | 20,528 | 5,965,847 | |
Stanley Black & Decker, Inc. | 23,596 | 1,852,050 | |
Westinghouse Air Brake Tech Co. | 29,037 | 2,708,571 | |
Xylem, Inc. | 28,861 | 2,956,232 | |
87,212,611 | |||
Professional Services - 0.4% | |||
CoStar Group, Inc. (a) | 63,326 | 5,238,327 | |
Equifax, Inc. | 19,597 | 3,322,475 | |
Jacobs Solutions, Inc. | 20,450 | 2,356,249 | |
Leidos Holdings, Inc. | 21,797 | 2,214,357 | |
TransUnion Holding Co., Inc. | 30,727 | 1,821,189 | |
Verisk Analytics, Inc. | 25,102 | 4,589,399 | |
19,541,996 | |||
Road & Rail - 0.8% | |||
CSX Corp. | 342,460 | 9,951,888 | |
Norfolk Southern Corp. | 37,565 | 8,567,450 | |
Old Dominion Freight Lines, Inc. | 14,670 | 4,028,382 | |
Union Pacific Corp. | 99,876 | 19,689,555 | |
42,237,275 | |||
Trading Companies & Distributors - 0.2% | |||
Fastenal Co. | 91,942 | 4,443,557 | |
United Rentals, Inc. (a) | 11,203 | 3,536,899 | |
W.W. Grainger, Inc. | 7,244 | 4,233,031 | |
12,213,487 | |||
TOTAL INDUSTRIALS | 415,664,466 | ||
INFORMATION TECHNOLOGY - 27.1% | |||
Communications Equipment - 0.8% | |||
Arista Networks, Inc. (a) | 39,426 | 4,765,026 | |
Cisco Systems, Inc. | 662,268 | 30,086,835 | |
F5, Inc. (a) | 9,506 | 1,358,502 | |
Motorola Solutions, Inc. | 26,689 | 6,664,510 | |
42,874,873 | |||
Electronic Equipment & Components - 0.6% | |||
Amphenol Corp. Class A | 95,090 | 7,210,675 | |
CDW Corp. | 21,646 | 3,740,645 | |
Corning, Inc. | 121,744 | 3,916,504 | |
Keysight Technologies, Inc. (a) | 28,779 | 5,011,863 | |
TE Connectivity Ltd. | 51,148 | 6,251,820 | |
Teledyne Technologies, Inc. (a) | 7,506 | 2,987,238 | |
Trimble, Inc. (a) | 39,525 | 2,377,824 | |
Zebra Technologies Corp. Class A (a) | 8,266 | 2,341,097 | |
33,837,666 | |||
IT Services - 4.9% | |||
Accenture PLC Class A | 101,165 | 28,720,744 | |
Akamai Technologies, Inc. (a) | 25,370 | 2,240,932 | |
Automatic Data Processing, Inc. | 66,453 | 16,061,690 | |
Block, Inc. Class A (a) | 84,714 | 5,088,770 | |
Broadridge Financial Solutions, Inc. | 18,778 | 2,817,827 | |
Cloudflare, Inc. (a) | 45,176 | 2,544,312 | |
Cognizant Technology Solutions Corp. Class A | 82,834 | 5,156,417 | |
EPAM Systems, Inc. (a) | 9,186 | 3,215,100 | |
Fidelity National Information Services, Inc. | 97,247 | 8,070,529 | |
Fiserv, Inc. (a) | 102,297 | 10,509,994 | |
FleetCor Technologies, Inc. (a) | 11,972 | 2,228,229 | |
Gartner, Inc. (a) | 12,658 | 3,821,703 | |
Global Payments, Inc. | 44,332 | 5,065,374 | |
GoDaddy, Inc. (a) | 24,954 | 2,006,302 | |
IBM Corp. | 144,444 | 19,975,161 | |
Jack Henry & Associates, Inc. | 11,651 | 2,319,248 | |
MasterCard, Inc. Class A | 136,454 | 44,781,474 | |
MongoDB, Inc. Class A (a) | 10,872 | 1,989,902 | |
Okta, Inc. (a)(b) | 24,120 | 1,353,614 | |
Paychex, Inc. | 51,242 | 6,062,441 | |
PayPal Holdings, Inc. (a) | 184,978 | 15,460,461 | |
Snowflake, Inc. (a) | 45,284 | 7,259,025 | |
SS&C Technologies Holdings, Inc. | 35,410 | 1,820,782 | |
Twilio, Inc. Class A (a) | 27,663 | 2,057,297 | |
VeriSign, Inc. (a) | 14,947 | 2,996,276 | |
Visa, Inc. Class A | 261,484 | 54,169,025 | |
257,792,629 | |||
Semiconductors & Semiconductor Equipment - 4.8% | |||
Advanced Micro Devices, Inc. (a) | 258,205 | 15,507,792 | |
Analog Devices, Inc. | 83,140 | 11,857,427 | |
Applied Materials, Inc. | 139,149 | 12,285,465 | |
Broadcom, Inc. | 64,583 | 30,361,760 | |
Enphase Energy, Inc. (a) | 21,664 | 6,650,848 | |
Entegris, Inc. | 23,774 | 1,886,229 | |
Intel Corp. | 656,697 | 18,669,896 | |
KLA Corp. | 22,683 | 7,178,035 | |
Lam Research Corp. | 21,909 | 8,868,325 | |
Marvell Technology, Inc. | 135,986 | 5,395,924 | |
Microchip Technology, Inc. | 88,390 | 5,457,199 | |
Micron Technology, Inc. | 176,451 | 9,545,999 | |
Monolithic Power Systems, Inc. | 7,123 | 2,417,902 | |
NVIDIA Corp. | 400,478 | 54,052,516 | |
NXP Semiconductors NV | 42,002 | 6,135,652 | |
onsemi (a) | 69,229 | 4,252,737 | |
Qorvo, Inc. (a) | 16,471 | 1,417,824 | |
Qualcomm, Inc. | 179,605 | 21,132,324 | |
Skyworks Solutions, Inc. | 25,700 | 2,210,457 | |
SolarEdge Technologies, Inc. (a) | 8,880 | 2,042,666 | |
Teradyne, Inc. | 25,018 | 2,035,214 | |
Texas Instruments, Inc. | 146,130 | 23,472,862 | |
Wolfspeed, Inc. (a)(b) | 19,753 | 1,555,549 | |
254,390,602 | |||
Software - 8.7% | |||
Adobe, Inc. (a) | 74,850 | 23,839,725 | |
ANSYS, Inc. (a) | 13,948 | 3,084,740 | |
Autodesk, Inc. (a) | 34,753 | 7,447,568 | |
Bill.Com Holdings, Inc. (a) | 14,979 | 1,997,599 | |
Cadence Design Systems, Inc. (a) | 43,813 | 6,632,850 | |
Crowdstrike Holdings, Inc. (a) | 34,146 | 5,504,335 | |
Datadog, Inc. Class A (a) | 39,580 | 3,186,586 | |
DocuSign, Inc. (a) | 32,001 | 1,545,648 | |
Fair Isaac Corp. (a) | 4,031 | 1,930,204 | |
Fortinet, Inc. (a) | 104,678 | 5,983,394 | |
HubSpot, Inc. (a) | 7,664 | 2,272,836 | |
Intuit, Inc. | 45,118 | 19,287,945 | |
Microsoft Corp. | 1,192,749 | 276,872,825 | |
NortonLifeLock, Inc. | 94,508 | 2,129,265 | |
Oracle Corp. | 242,933 | 18,965,779 | |
Palantir Technologies, Inc. (a)(b) | 278,984 | 2,452,269 | |
Palo Alto Networks, Inc. (a) | 47,810 | 8,203,718 | |
Paycom Software, Inc. (a) | 7,787 | 2,694,302 | |
Roper Technologies, Inc. | 16,956 | 7,028,940 | |
Salesforce.com, Inc. (a) | 159,139 | 25,874,410 | |
ServiceNow, Inc. (a) | 32,309 | 13,593,689 | |
Splunk, Inc. (a) | 23,627 | 1,963,640 | |
Synopsys, Inc. (a) | 24,470 | 7,158,699 | |
Tyler Technologies, Inc. (a) | 6,637 | 2,145,941 | |
Unity Software, Inc. (a)(b) | 28,554 | 842,343 | |
Workday, Inc. Class A (a) | 31,838 | 4,960,997 | |
Zendesk, Inc. (a) | 19,710 | 1,511,560 | |
Zoom Video Communications, Inc. Class A (a) | 35,475 | 2,960,034 | |
Zscaler, Inc. (a) | 13,360 | 2,058,776 | |
464,130,617 | |||
Technology Hardware, Storage & Peripherals - 7.3% | |||
Apple, Inc. | 2,415,991 | 370,468,052 | |
Dell Technologies, Inc. | 42,412 | 1,628,621 | |
Hewlett Packard Enterprise Co. | 208,117 | 2,969,830 | |
HP, Inc. | 145,625 | 4,022,163 | |
NetApp, Inc. | 35,072 | 2,429,437 | |
Seagate Technology Holdings PLC | 31,173 | 1,548,051 | |
Western Digital Corp. (a) | 50,013 | 1,718,947 | |
384,785,101 | |||
TOTAL INFORMATION TECHNOLOGY | 1,437,811,488 | ||
MATERIALS - 2.4% | |||
Chemicals - 1.8% | |||
Air Products & Chemicals, Inc. | 35,472 | 8,882,189 | |
Albemarle Corp. | 18,735 | 5,243,364 | |
Celanese Corp. Class A | 15,910 | 1,529,269 | |
CF Industries Holdings, Inc. | 31,902 | 3,389,907 | |
Corteva, Inc. | 114,904 | 7,507,827 | |
Dow, Inc. | 114,880 | 5,369,491 | |
DuPont de Nemours, Inc. | 80,145 | 4,584,294 | |
Eastman Chemical Co. | 19,601 | 1,505,553 | |
Ecolab, Inc. | 39,660 | 6,229,396 | |
FMC Corp. | 20,135 | 2,394,052 | |
International Flavors & Fragrances, Inc. | 40,799 | 3,982,390 | |
Linde PLC | 79,699 | 23,698,498 | |
LyondellBasell Industries NV Class A | 40,744 | 3,114,879 | |
PPG Industries, Inc. | 37,545 | 4,286,888 | |
Sherwin-Williams Co. | 37,723 | 8,488,807 | |
The Mosaic Co. | 55,300 | 2,972,375 | |
93,179,179 | |||
Construction Materials - 0.1% | |||
Martin Marietta Materials, Inc. | 9,987 | 3,355,432 | |
Vulcan Materials Co. | 21,276 | 3,482,881 | |
6,838,313 | |||
Containers & Packaging - 0.2% | |||
Amcor PLC | 240,747 | 2,787,850 | |
Avery Dennison Corp. | 13,006 | 2,205,167 | |
Ball Corp. | 50,173 | 2,478,044 | |
International Paper Co. | 57,792 | 1,942,389 | |
Packaging Corp. of America | 14,965 | 1,798,943 | |
11,212,393 | |||
Metals & Mining - 0.3% | |||
Freeport-McMoRan, Inc. | 228,707 | 7,247,725 | |
Newmont Corp. | 126,932 | 5,371,762 | |
Nucor Corp. | 41,864 | 5,500,092 | |
18,119,579 | |||
TOTAL MATERIALS | 129,349,464 | ||
REAL ESTATE - 2.5% | |||
Equity Real Estate Investment Trusts (REITs) - 2.4% | |||
Alexandria Real Estate Equities, Inc. | 23,769 | 3,453,636 | |
American Tower Corp. | 74,461 | 15,427,575 | |
AvalonBay Communities, Inc. | 22,375 | 3,918,310 | |
Boston Properties, Inc. | 22,806 | 1,657,996 | |
Crown Castle International Corp. | 69,258 | 9,229,321 | |
Digital Realty Trust, Inc. | 45,974 | 4,608,894 | |
Equinix, Inc. | 14,565 | 8,250,199 | |
Equity Residential (SBI) | 54,187 | 3,414,865 | |
Essex Property Trust, Inc. | 10,430 | 2,317,963 | |
Extra Space Storage, Inc. | 21,406 | 3,798,281 | |
Healthpeak Properties, Inc. | 86,300 | 2,047,899 | |
Host Hotels & Resorts, Inc. | 114,102 | 2,154,246 | |
Invitation Homes, Inc. | 92,856 | 2,942,607 | |
Mid-America Apartment Communities, Inc. | 18,487 | 2,910,778 | |
Prologis (REIT), Inc. | 147,644 | 16,351,573 | |
Public Storage | 25,259 | 7,823,975 | |
Realty Income Corp. | 98,740 | 6,148,540 | |
SBA Communications Corp. Class A | 17,257 | 4,657,664 | |
Simon Property Group, Inc. | 52,387 | 5,709,135 | |
Sun Communities, Inc. | 19,757 | 2,664,231 | |
UDR, Inc. | 48,739 | 1,937,863 | |
Ventas, Inc. | 63,807 | 2,496,768 | |
VICI Properties, Inc. | 154,043 | 4,932,457 | |
Welltower Op | 74,123 | 4,524,468 | |
Weyerhaeuser Co. | 118,347 | 3,660,473 | |
WP Carey, Inc. | 33,127 | 2,527,590 | |
129,567,307 | |||
Real Estate Management & Development - 0.1% | |||
CBRE Group, Inc. (a) | 51,405 | 3,646,671 | |
TOTAL REAL ESTATE | 133,213,978 | ||
UTILITIES - 2.8% | |||
Electric Utilities - 1.8% | |||
Alliant Energy Corp. | 40,090 | 2,091,495 | |
American Electric Power Co., Inc. | 82,127 | 7,220,606 | |
Constellation Energy Corp. | 52,280 | 4,942,551 | |
Duke Energy Corp. | 123,104 | 11,470,831 | |
Edison International | 61,048 | 3,665,322 | |
Entergy Corp. | 32,562 | 3,488,693 | |
Evergy, Inc. | 36,658 | 2,240,904 | |
Eversource Energy | 55,430 | 4,228,200 | |
Exelon Corp. | 158,571 | 6,119,255 | |
FirstEnergy Corp. | 86,904 | 3,277,150 | |
NextEra Energy, Inc. | 314,207 | 24,351,043 | |
PG&E Corp. (a) | 257,645 | 3,846,640 | |
PPL Corp. | 117,879 | 3,122,615 | |
Southern Co. | 169,950 | 11,128,326 | |
Xcel Energy, Inc. | 87,465 | 5,694,846 | |
96,888,477 | |||
Gas Utilities - 0.0% | |||
Atmos Energy Corp. | 22,332 | 2,379,475 | |
Independent Power and Renewable Electricity Producers - 0.1% | |||
The AES Corp. | 106,989 | 2,798,832 | |
Multi-Utilities - 0.8% | |||
Ameren Corp. | 41,361 | 3,371,749 | |
CenterPoint Energy, Inc. | 100,831 | 2,884,775 | |
CMS Energy Corp. | 46,493 | 2,652,426 | |
Consolidated Edison, Inc. | 56,715 | 4,988,651 | |
Dominion Energy, Inc. | 133,048 | 9,309,369 | |
DTE Energy Co. | 31,012 | 3,476,755 | |
Public Service Enterprise Group, Inc. | 79,806 | 4,474,722 | |
Sempra Energy | 50,238 | 7,582,924 | |
WEC Energy Group, Inc. | 50,461 | 4,608,603 | |
43,349,974 | |||
Water Utilities - 0.1% | |||
American Water Works Co., Inc. | 29,085 | 4,227,214 | |
TOTAL UTILITIES | 149,643,972 | ||
TOTAL COMMON STOCKS (Cost $4,908,784,383) | 5,290,624,770 | ||
U.S. Treasury Obligations - 0.0% | |||
Principal Amount (c) | Value ($) | ||
U.S. Treasury Bills, yield at date of purchase 1.23% 1/26/23 (d) (Cost $797,679) | 800,000 | 792,379 | |
Money Market Funds - 0.6% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 3.10% (e) | 13,173,764 | 13,176,399 | |
Fidelity Securities Lending Cash Central Fund 3.10% (e)(f) | 15,565,111 | 15,566,668 | |
TOTAL MONEY MARKET FUNDS (Cost $28,743,067) | 28,743,067 | ||
TOTAL INVESTMENT IN SECURITIES - 100.3% (Cost $4,938,325,129) | 5,320,160,216 |
NET OTHER ASSETS (LIABILITIES) - (0.3)% | (13,886,512) |
NET ASSETS - 100.0% | 5,306,273,704 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
CME E-mini S&P 500 Index Contracts (United States) | 84 | Dec 2022 | 16,308,600 | 923,601 | 923,601 |
The notional amount of futures purchased as a percentage of Net Assets is 0.3% |
(a) | Non-income producing |
(b) | Security or a portion of the security is on loan at period end. |
(c) | Amount is stated in United States dollars unless otherwise noted. |
(d) | Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $792,379. |
(e) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request. |
(f) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Cash Central Fund 3.10% | 28,909,280 | 938,903,888 | 954,636,768 | 172,022 | 22 | (23) | 13,176,399 | 0.0% |
Fidelity Securities Lending Cash Central Fund 3.10% | 18,515,269 | 400,133,467 | 403,082,068 | 101,090 | - | - | 15,566,668 | 0.0% |
Total | 47,424,549 | 1,339,037,355 | 1,357,718,836 | 273,112 | 22 | (23) | 28,743,067 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 394,336,978 | 394,336,978 | - | - |
Consumer Discretionary | 576,597,967 | 576,597,967 | - | - |
Consumer Staples | 355,552,200 | 355,552,200 | - | - |
Energy | 283,453,668 | 283,453,668 | - | - |
Financials | 600,802,282 | 600,802,282 | - | - |
Health Care | 814,198,307 | 814,198,307 | - | - |
Industrials | 415,664,466 | 415,664,466 | - | - |
Information Technology | 1,437,811,488 | 1,437,811,488 | - | - |
Materials | 129,349,464 | 129,349,464 | - | - |
Real Estate | 133,213,978 | 133,213,978 | - | - |
Utilities | 149,643,972 | 149,643,972 | - | - |
U.S. Government and Government Agency Obligations | 792,379 | - | 792,379 | - |
Money Market Funds | 28,743,067 | 28,743,067 | - | - |
Total Investments in Securities: | 5,320,160,216 | 5,319,367,837 | 792,379 | - |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 923,601 | 923,601 | - | - |
Total Assets | 923,601 | 923,601 | - | - |
Total Derivative Instruments: | 923,601 | 923,601 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 923,601 | 0 |
Total Equity Risk | 923,601 | 0 |
Total Value of Derivatives | 923,601 | 0 |
Statement of Assets and Liabilities | ||||
October 31, 2022 | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $15,030,342) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $4,909,582,062) | $5,291,417,149 | |||
Fidelity Central Funds (cost $28,743,067) | 28,743,067 | |||
Total Investment in Securities (cost $4,938,325,129) | $ | 5,320,160,216 | ||
Segregated cash with brokers for derivative instruments | 165,683 | |||
Cash | 5,817,124 | |||
Receivable for fund shares sold | 5,110,173 | |||
Dividends receivable | 3,829,645 | |||
Distributions receivable from Fidelity Central Funds | 42,767 | |||
Total assets | 5,335,125,608 | |||
Liabilities | ||||
Payable for investments purchased | 9,920,326 | |||
Payable for fund shares redeemed | 3,230,327 | |||
Payable for daily variation margin on futures contracts | 134,351 | |||
Collateral on securities loaned | 15,566,900 | |||
Total Liabilities | 28,851,904 | |||
Net Assets | $ | 5,306,273,704 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 4,929,287,009 | ||
Total accumulated earnings (loss) | 376,986,695 | |||
Net Assets | $ | 5,306,273,704 | ||
Net Asset Value , offering price and redemption price per share ($5,306,273,704 ÷ 387,361,537 shares) | $ | 13.70 | ||
Statement of Operations | ||||
Year ended October 31, 2022 | ||||
Investment Income | ||||
Dividends | $ | 78,698,377 | ||
Interest | 7,995 | |||
Income from Fidelity Central Funds (including $101,090 from security lending) | 273,112 | |||
Total Income | 78,979,484 | |||
Expenses | ||||
Independent trustees' fees and expenses | 17,740 | |||
Total expenses before reductions | 17,740 | �� | ||
Expense reductions | (537) | |||
Total expenses after reductions | 17,203 | |||
Net Investment income (loss) | 78,962,281 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (48,571,673) | |||
Fidelity Central Funds | 22 | |||
Futures contracts | (3,593,809) | |||
Total net realized gain (loss) | (52,165,460) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (996,058,085) | |||
Fidelity Central Funds | (23) | |||
Futures contracts | 377,980 | |||
Total change in net unrealized appreciation (depreciation) | (995,680,128) | |||
Net gain (loss) | (1,047,845,588) | |||
Net increase (decrease) in net assets resulting from operations | $ | (968,883,307) |
Statement of Changes in Net Assets | ||||
Year ended October 31, 2022 | Year ended October 31, 2021 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 78,962,281 | $ | 51,951,369 |
Net realized gain (loss) | (52,165,460) | 29,790,820 | ||
Change in net unrealized appreciation (depreciation) | (995,680,128) | 1,134,801,130 | ||
Net increase (decrease) in net assets resulting from operations | (968,883,307) | 1,216,543,319 | ||
Distributions to shareholders | (51,573,510) | (33,862,107) | ||
Share transactions | ||||
Proceeds from sales of shares | 2,092,922,018 | 2,370,735,175 | ||
Reinvestment of distributions | 48,118,514 | 32,582,726 | ||
Cost of shares redeemed | (917,366,545) | (858,858,399) | ||
Net increase (decrease) in net assets resulting from share transactions | 1,223,673,987 | 1,544,459,502 | ||
Total increase (decrease) in net assets | 203,217,170 | 2,727,140,714 | ||
Net Assets | ||||
Beginning of period | 5,103,056,534 | 2,375,915,820 | ||
End of period | $ | 5,306,273,704 | $ | 5,103,056,534 |
Other Information | ||||
Shares | ||||
Sold | 137,692,315 | 162,659,624 | ||
Issued in reinvestment of distributions | 2,992,445 | 2,468,388 | ||
Redeemed | (61,684,064) | (59,268,053) | ||
Net increase (decrease) | 79,000,696 | 105,859,959 | ||
Fidelity ZERO® Large Cap Index Fund |
Years ended October 31, | 2022 | 2021 | 2020 | 2019 | 2018 A | |||||
Selected Per-Share Data | ||||||||||
Net asset value, beginning of period | $ | 16.55 | $ | 11.73 | $ | 10.65 | $ | 9.35 | $ | 10.00 |
Income from Investment Operations | ||||||||||
Net investment income (loss) B,C | .22 | .20 | .20 | .19 | .02 | |||||
Net realized and unrealized gain (loss) | (2.91) | 4.78 | 1.01 | 1.16 | (.67) | |||||
Total from investment operations | (2.69) | 4.98 | 1.21 | 1.35 | (.65) | |||||
Distributions from net investment income | (.16) | (.16) | (.13) | (.04) | - | |||||
Distributions from net realized gain | - | - | - | (.01) | - | |||||
Total distributions | (.16) | (.16) | (.13) | (.05) | - | |||||
Net asset value, end of period | $ | 13.70 | $ | 16.55 | $ | 11.73 | $ | 10.65 | $ | 9.35 |
Total Return D,E | (16.39)% | 42.81% | 11.45% | 14.50% | (6.50)% | |||||
Ratios to Average Net Assets C,F,G | ||||||||||
Expenses before reductions H | -% | -% | -% | -% | -% I | |||||
Expenses net of fee waivers, if any H | -% | -% | -% | -% | -% I | |||||
Expenses net of all reductions H | -% | -% | -% | -% | -% I | |||||
Net investment income (loss) | 1.48% | 1.36% | 1.80% | 1.91% | 1.29% I | |||||
Supplemental Data | ||||||||||
Net assets, end of period (000 omitted) | $ | 5,306,274 | $ | 5,103,057 | $ | 2,375,916 | $ | 1,162,779 | $ | 105,175 |
Portfolio turnover rate J | 3% | 5% K | 5% | 3% | 1% L |
Average Annual Total Returns | |||
Periods ended October 31, 2022 | Past 1 year | Life of Fund A |
Fidelity ZERO® Total Market Index Fund | -16.46% | 8.88% |
$10,000 Over Life of Fund |
Let's say hypothetically that $10,000 was invested in Fidelity ZERO® Total Market Index Fund on August 02, 2018, when the fund started. The chart shows how the value of your investment would have changed, and also shows how the Fidelity U.S. Total Investable Market Index℠ and S&P 500 ® Index performed over the same period. |
Top Holdings (% of Fund's net assets) | ||
Apple, Inc. | 6.0 | |
Microsoft Corp. | 4.5 | |
Amazon.com, Inc. | 2.4 | |
Tesla, Inc. | 1.6 | |
Alphabet, Inc. Class A | 1.5 | |
Berkshire Hathaway, Inc. Class B | 1.4 | |
UnitedHealth Group, Inc. | 1.4 | |
Alphabet, Inc. Class C | 1.3 | |
Exxon Mobil Corp. | 1.2 | |
Johnson & Johnson | 1.2 | |
22.5 | ||
Market Sectors (% of Fund's net assets) | ||
Information Technology | 25.0 | |
Health Care | 14.9 | |
Financials | 12.1 | |
Consumer Discretionary | 11.1 | |
Industrials | 9.1 | |
Communication Services | 6.8 | |
Consumer Staples | 6.3 | |
Energy | 5.3 | |
Real Estate | 3.3 | |
Utilities | 2.9 | |
Materials | 2.8 | |
Asset Allocation (% of Fund's net assets) |
Foreign investments - 3.3% |
Common Stocks - 99.6% | |||
Shares | Value ($) | ||
COMMUNICATION SERVICES - 6.8% | |||
Diversified Telecommunication Services - 0.8% | |||
Anterix, Inc. (a) | 5,675 | 217,636 | |
AST SpaceMobile, Inc. (a)(b) | 12,842 | 92,848 | |
AT&T, Inc. | 2,264,514 | 41,282,090 | |
ATN International, Inc. | 3,151 | 135,871 | |
Bandwidth, Inc. (a) | 6,856 | 81,381 | |
Cogent Communications Group, Inc. | 13,117 | 688,774 | |
Consolidated Communications Holdings, Inc. (a) | 21,557 | 111,450 | |
EchoStar Holding Corp. Class A (a)(b) | 11,187 | 211,099 | |
Frontier Communications Parent, Inc. (a)(b) | 71,213 | 1,667,808 | |
Globalstar, Inc. (a)(b) | 221,059 | 479,698 | |
IDT Corp. Class B (a) | 7,292 | 190,030 | |
Iridium Communications, Inc. (a) | 40,536 | 2,088,820 | |
Liberty Global PLC: | |||
Class A (a) | 48,216 | 812,922 | |
Class C (a) | 95,858 | 1,692,852 | |
Liberty Latin America Ltd.: | |||
Class A (a) | 15,780 | 122,768 | |
Class C (a) | 45,576 | 355,037 | |
Lumen Technologies, Inc. (b) | 304,071 | 2,237,963 | |
Ooma, Inc. (a) | 6,474 | 105,073 | |
Radius Global Infrastructure, Inc. (a)(b) | 22,269 | 208,215 | |
Verizon Communications, Inc. | 1,334,809 | 49,881,812 | |
102,664,147 | |||
Entertainment - 1.3% | |||
Activision Blizzard, Inc. | 225,555 | 16,420,404 | |
AMC Entertainment Holdings, Inc. Class A (a)(b) | 165,052 | 1,099,246 | |
Cinedigm Corp. (a)(b) | 49,290 | 26,084 | |
Cinemark Holdings, Inc. (a) | 32,586 | 345,737 | |
Electronic Arts, Inc. | 83,681 | 10,540,459 | |
Genius Brands International, Inc. (a)(b) | 95,101 | 61,816 | |
Lions Gate Entertainment Corp.: | |||
Class A (a) | 27,040 | 217,942 | |
Class B (a) | 30,848 | 234,136 | |
Live Nation Entertainment, Inc. (a) | 45,199 | 3,598,292 | |
Madison Square Garden Entertainment Corp. (a)(b) | 7,709 | 377,972 | |
Madison Square Garden Sports Corp. | 5,785 | 905,989 | |
Marcus Corp. (b) | 7,363 | 110,740 | |
Netflix, Inc. (a) | 141,357 | 41,259,281 | |
Playstudios, Inc. Class A (a) | 24,211 | 109,192 | |
Playtika Holding Corp. (a) | 31,781 | 300,330 | |
Roku, Inc. Class A (a) | 38,294 | 2,126,849 | |
Sciplay Corp. (A Shares) (a) | 7,334 | 102,603 | |
Skillz, Inc. (a) | 80,282 | 82,690 | |
Take-Two Interactive Software, Inc. (a) | 49,715 | 5,890,233 | |
The Walt Disney Co. (a) | 579,926 | 61,785,316 | |
Warner Bros Discovery, Inc. (a) | 700,280 | 9,103,640 | |
Warner Music Group Corp. Class A | 35,879 | 933,572 | |
World Wrestling Entertainment, Inc. Class A (b) | 13,674 | 1,078,742 | |
156,711,265 | |||
Interactive Media & Services - 3.5% | |||
Alphabet, Inc.: | |||
Class A (a) | 1,902,334 | 179,789,586 | |
Class C (a) | 1,705,700 | 161,461,562 | |
Angi, Inc. (a)(b) | 24,318 | 52,284 | |
Bumble, Inc. (a) | 25,399 | 645,135 | |
CarGurus, Inc. Class A (a) | 30,213 | 439,901 | |
Cars.com, Inc. (a) | 22,145 | 307,373 | |
Eventbrite, Inc. (a)(b) | 23,627 | 155,229 | |
EverQuote, Inc. Class A (a)(b) | 6,308 | 38,416 | |
fuboTV, Inc. (a)(b) | 64,568 | 236,319 | |
IAC, Inc. (a) | 25,065 | 1,220,164 | |
Match Group, Inc. (a) | 90,086 | 3,891,715 | |
MediaAlpha, Inc. Class A (a)(b) | 6,452 | 70,843 | |
Meta Platforms, Inc. Class A (a) | 724,755 | 67,518,176 | |
Nextdoor Holdings, Inc. (a)(b) | 32,647 | 88,473 | |
Pinterest, Inc. Class A (a) | 185,015 | 4,551,369 | |
QuinStreet, Inc. (a) | 15,160 | 172,976 | |
Shutterstock, Inc. | 8,105 | 405,493 | |
Snap, Inc. Class A (a) | 328,000 | 3,250,480 | |
TripAdvisor, Inc. (a)(b) | 31,747 | 749,864 | |
TrueCar, Inc. (a) | 27,331 | 49,196 | |
Vimeo, Inc. (a) | 47,609 | 180,914 | |
Yelp, Inc. (a) | 22,459 | 862,650 | |
Ziff Davis, Inc. (a) | 14,710 | 1,138,407 | |
Zoominfo Technologies, Inc. (a) | 85,923 | 3,826,151 | |
431,102,676 | |||
Media - 0.9% | |||
Advantage Solutions, Inc. Class A (a) | 30,783 | 104,047 | |
Altice U.S.A., Inc. Class A (a) | 70,109 | 463,420 | |
AMC Networks, Inc. Class A (a) | 9,034 | 203,355 | |
Boston Omaha Corp. (a)(b) | 5,151 | 143,558 | |
Cable One, Inc. | 1,566 | 1,345,867 | |
Cardlytics, Inc. (a) | 10,525 | 99,251 | |
Charter Communications, Inc. Class A (a) | 35,178 | 12,932,136 | |
Clear Channel Outdoor Holdings, Inc. (a) | 145,146 | 207,559 | |
Comcast Corp. Class A | 1,400,023 | 44,436,730 | |
DISH Network Corp. Class A (a) | 79,623 | 1,187,179 | |
E.W. Scripps Co. Class A (a) | 17,391 | 246,778 | |
Entravision Communication Corp. Class A | 19,868 | 92,982 | |
Fox Corp.: | |||
Class A | 94,833 | 2,737,829 | |
Class B | 47,278 | 1,285,962 | |
Gannett Co., Inc. (a)(b) | 44,880 | 65,076 | |
Gray Television, Inc. | 27,213 | 385,064 | |
iHeartMedia, Inc. (a) | 33,631 | 278,465 | |
Interpublic Group of Companies, Inc. | 125,080 | 3,726,133 | |
John Wiley & Sons, Inc. Class A | 13,975 | 589,605 | |
Lee Enterprises, Inc. (a) | 1,735 | 32,930 | |
Liberty Broadband Corp.: | |||
Class A (a) | 5,456 | 465,506 | |
Class C (a) | 39,463 | 3,331,861 | |
Liberty Media Corp.: | |||
Liberty Braves Class A (a)(b) | 4,378 | 139,614 | |
Liberty Braves Class C (a) | 10,701 | 333,443 | |
Liberty Formula One Group Series C (a) | 61,491 | 3,549,875 | |
Liberty Media Class A (a) | 11,987 | 623,564 | |
Liberty SiriusXM Series A (a)(b) | 23,363 | 991,526 | |
Liberty SiriusXM Series C (a) | 48,936 | 2,064,610 | |
Magnite, Inc. (a) | 38,120 | 277,895 | |
National CineMedia, Inc. | 17,193 | 7,582 | |
News Corp.: | |||
Class A | 112,299 | 1,894,484 | |
Class B | 48,209 | 825,820 | |
Nexstar Broadcasting Group, Inc. Class A | 12,282 | 2,103,907 | |
Omnicom Group, Inc. | 64,896 | 4,721,184 | |
Paramount Global: | |||
Class A (b) | 1,488 | 31,367 | |
Class B (b) | 162,258 | 2,972,567 | |
PubMatic, Inc. (a)(b) | 13,445 | 233,943 | |
Scholastic Corp. | 9,364 | 357,143 | |
Sinclair Broadcast Group, Inc. Class A | 14,082 | 250,800 | |
Sirius XM Holdings, Inc. (b) | 218,871 | 1,321,981 | |
Stagwell, Inc. (a)(b) | 34,282 | 260,200 | |
TechTarget, Inc. (a) | 8,537 | 551,063 | |
TEGNA, Inc. | 72,978 | 1,523,781 | |
The New York Times Co. Class A | 53,077 | 1,537,110 | |
The Trade Desk, Inc. (a) | 140,912 | 7,502,155 | |
Thryv Holdings, Inc. (a) | 10,550 | 215,853 | |
WideOpenWest, Inc. (a) | 16,462 | 225,694 | |
108,878,454 | |||
Wireless Telecommunication Services - 0.3% | |||
Gogo, Inc. (a) | 21,012 | 298,791 | |
NII Holdings, Inc. (a)(c) | 11,652 | 3,030 | |
Shenandoah Telecommunications Co. | 15,783 | 357,643 | |
T-Mobile U.S., Inc. (a) | 191,196 | 28,977,666 | |
Telephone & Data Systems, Inc. | 32,072 | 545,224 | |
U.S. Cellular Corp. (a) | 4,421 | 137,803 | |
30,320,157 | |||
TOTAL COMMUNICATION SERVICES | 829,676,699 | ||
CONSUMER DISCRETIONARY - 11.1% | |||
Auto Components - 0.2% | |||
Adient PLC (a) | 30,353 | 1,061,748 | |
American Axle & Manufacturing Holdings, Inc. (a) | 34,581 | 335,090 | |
Aptiv PLC (a) | 86,120 | 7,842,948 | |
Autoliv, Inc. | 24,523 | 1,970,423 | |
BorgWarner, Inc. | 75,331 | 2,827,172 | |
Dana, Inc. | 42,087 | 671,709 | |
Dorman Products, Inc. (a) | 8,813 | 719,317 | |
Fox Factory Holding Corp. (a) | 13,452 | 1,181,758 | |
Garrett Motion, Inc. (a)(b) | 17,747 | 117,840 | |
Gentex Corp. | 74,187 | 1,965,214 | |
Gentherm, Inc. (a) | 10,665 | 623,049 | |
Holley, Inc. (a)(b) | 10,784 | 42,920 | |
LCI Industries | 8,121 | 861,719 | |
Lear Corp. | 18,876 | 2,618,290 | |
Luminar Technologies, Inc. (a)(b) | 70,728 | 572,190 | |
Modine Manufacturing Co. (a) | 17,038 | 305,321 | |
Motorcar Parts of America, Inc. (a) | 5,514 | 104,766 | |
Patrick Industries, Inc. | 6,666 | 304,703 | |
QuantumScape Corp. Class A (a)(b) | 88,181 | 734,548 | |
Standard Motor Products, Inc. | 5,903 | 223,901 | |
Stoneridge, Inc. (a) | 7,984 | 166,626 | |
Tenneco, Inc. (a) | 25,614 | 504,596 | |
The Goodyear Tire & Rubber Co. (a) | 90,250 | 1,146,175 | |
Visteon Corp. (a) | 8,910 | 1,162,488 | |
XL Fleet Corp. (Class A) (a)(b) | 27,091 | 21,402 | |
XPEL, Inc. (a)(b) | 6,346 | 439,080 | |
28,524,993 | |||
Automobiles - 2.0% | |||
Arcimoto, Inc. (a)(b) | 11,730 | 8,656 | |
Canoo, Inc. (a)(b) | 43,819 | 60,032 | |
Faraday Future Intelligent Electric, Inc. (a)(b) | 51,752 | 27,951 | |
Fisker, Inc. (a)(b) | 42,933 | 349,904 | |
Ford Motor Co. | 1,258,742 | 16,829,381 | |
General Motors Co. | 462,407 | 18,149,475 | |
Harley-Davidson, Inc. | 42,423 | 1,824,189 | |
Lordstown Motors Corp. Class A (a)(b) | 38,930 | 70,463 | |
Lucid Group, Inc. Class A (a)(b) | 186,658 | 2,667,343 | |
Rivian Automotive, Inc. (b) | 173,074 | 6,052,398 | |
Tesla, Inc. (a) | 846,179 | 192,539,570 | |
Thor Industries, Inc. (b) | 17,436 | 1,420,511 | |
Winnebago Industries, Inc. | 10,542 | 629,252 | |
Workhorse Group, Inc. (a)(b) | 46,078 | 124,411 | |
240,753,536 | |||
Distributors - 0.1% | |||
Funko, Inc. (a) | 10,992 | 226,985 | |
Genuine Parts Co. | 44,799 | 7,967,950 | |
LKQ Corp. | 82,337 | 4,581,231 | |
Pool Corp. | 12,626 | 3,841,208 | |
16,617,374 | |||
Diversified Consumer Services - 0.1% | |||
2U, Inc. (a) | 23,794 | 147,285 | |
ADT, Inc. (b) | 63,224 | 534,875 | |
Adtalem Global Education, Inc. (a) | 14,507 | 604,942 | |
American Public Education, Inc. (a) | 5,877 | 75,284 | |
Bright Horizons Family Solutions, Inc. (a) | 18,497 | 1,208,224 | |
Carriage Services, Inc. | 4,464 | 108,966 | |
Chegg, Inc. (a) | 40,224 | 867,632 | |
Coursera, Inc. (a) | 26,014 | 335,320 | |
Duolingo, Inc. (a) | 7,954 | 650,955 | |
European Wax Center, Inc. (b) | 8,772 | 126,141 | |
Frontdoor, Inc. (a) | 25,760 | 568,266 | |
Graham Holdings Co. | 1,233 | 769,232 | |
Grand Canyon Education, Inc. (a) | 10,353 | 1,041,822 | |
H&R Block, Inc. | 50,196 | 2,065,565 | |
Laureate Education, Inc. Class A | 35,343 | 446,736 | |
Nerdy, Inc. Class A (a)(b) | 20,463 | 49,725 | |
OneSpaWorld Holdings Ltd. (a) | 18,255 | 165,573 | |
Perdoceo Education Corp. (a) | 21,591 | 246,785 | |
PowerSchool Holdings, Inc. (a) | 10,666 | 213,320 | |
Rover Group, Inc. Class A (a) | 34,944 | 153,404 | |
Service Corp. International | 50,000 | 3,030,500 | |
Strategic Education, Inc. | 7,405 | 510,945 | |
Stride, Inc. (a) | 13,172 | 441,394 | |
The Beachbody Co., Inc. (a)(b) | 36,374 | 36,738 | |
Vivint Smart Home, Inc. Class A (a) | 11,942 | 91,356 | |
WW International, Inc. (a)(b) | 15,891 | 71,827 | |
Xwell, Inc. (a)(b) | 28,895 | 19,649 | |
14,582,461 | |||
Hotels, Restaurants & Leisure - 2.1% | |||
Accel Entertainment, Inc. (a) | 17,172 | 168,629 | |
Airbnb, Inc. Class A (a) | 126,606 | 13,535,447 | |
ARAMARK Holdings Corp. | 81,851 | 2,987,562 | |
Bally's Corp. (a) | 8,473 | 190,981 | |
BJ's Restaurants, Inc. (a) | 6,901 | 226,698 | |
Bloomin' Brands, Inc. | 28,463 | 683,397 | |
Bluegreen Vacations Holding Corp. Class A | 4,322 | 74,814 | |
Booking Holdings, Inc. (a) | 12,647 | 23,643,314 | |
Boyd Gaming Corp. | 25,514 | 1,473,689 | |
Brinker International, Inc. (a) | 14,549 | 485,791 | |
Caesars Entertainment, Inc. (a) | 67,400 | 2,947,402 | |
Carnival Corp. (a)(b) | 313,829 | 2,843,291 | |
Century Casinos, Inc. (a) | 8,838 | 70,262 | |
Chipotle Mexican Grill, Inc. (a) | 8,843 | 13,249,732 | |
Choice Hotels International, Inc. | 9,212 | 1,196,086 | |
Churchill Downs, Inc. | 10,541 | 2,191,579 | |
Chuy's Holdings, Inc. (a) | 6,350 | 186,055 | |
Cracker Barrel Old Country Store, Inc. (b) | 7,450 | 850,939 | |
Darden Restaurants, Inc. | 38,792 | 5,552,687 | |
Dave & Buster's Entertainment, Inc. (a) | 13,633 | 543,275 | |
Denny's Corp. (a) | 20,084 | 227,552 | |
Dine Brands Global, Inc. | 5,192 | 374,291 | |
Domino's Pizza, Inc. | 11,373 | 3,778,566 | |
Draftkings Holdings, Inc. (a)(b) | 142,903 | 2,257,867 | |
Drive Shack, Inc. (a)(b) | 26,104 | 16,558 | |
Dutch Bros, Inc. (a) | 8,421 | 310,819 | |
El Pollo Loco Holdings, Inc. | 6,707 | 67,338 | |
Everi Holdings, Inc. (a) | 29,457 | 559,094 | |
Expedia, Inc. (a) | 48,253 | 4,510,208 | |
First Watch Restaurant Group, Inc. | 3,215 | 54,816 | |
Full House Resorts, Inc. (a) | 10,848 | 76,044 | |
GAN Ltd. (a) | 11,539 | 23,193 | |
Golden Entertainment, Inc. (a) | 7,270 | 306,939 | |
Hilton Grand Vacations, Inc. (a) | 26,081 | 1,023,418 | |
Hilton Worldwide Holdings, Inc. | 86,873 | 11,750,442 | |
Hyatt Hotels Corp. Class A (a) | 15,825 | 1,490,873 | |
Inspired Entertainment, Inc. (a) | 8,914 | 91,279 | |
Jack in the Box, Inc. | 6,542 | 577,201 | |
Krispy Kreme, Inc. | 21,419 | 307,363 | |
Kura Sushi U.S.A., Inc. Class A (a) | 1,424 | 112,539 | |
Las Vegas Sands Corp. (a) | 104,267 | 3,963,189 | |
Life Time Group Holdings, Inc. (b) | 19,354 | 203,023 | |
Light & Wonder, Inc. Class A (a) | 30,501 | 1,712,326 | |
Lindblad Expeditions Holdings (a) | 11,546 | 96,871 | |
Marriott International, Inc. Class A | 87,386 | 13,991,372 | |
Marriott Vacations Worldwide Corp. | 12,482 | 1,844,340 | |
McDonald's Corp. | 233,608 | 63,695,557 | |
Membership Collective Group, Inc. Class A (a)(b) | 9,519 | 43,597 | |
MGM Resorts International | 103,619 | 3,685,728 | |
Monarch Casino & Resort, Inc. (a) | 3,981 | 316,131 | |
Noodles & Co. (a) | 11,029 | 64,189 | |
Norwegian Cruise Line Holdings Ltd. (a)(b) | 133,017 | 2,246,657 | |
Papa John's International, Inc. | 10,194 | 740,390 | |
Penn Entertainment, Inc. (a) | 50,735 | 1,679,329 | |
Planet Fitness, Inc. (a) | 26,908 | 1,761,936 | |
Playa Hotels & Resorts NV (a) | 41,451 | 255,753 | |
PlayAGS, Inc. (a) | 8,714 | 58,558 | |
Portillo's, Inc. | 9,576 | 205,309 | |
RCI Hospitality Holdings, Inc. | 2,850 | 240,626 | |
Red Robin Gourmet Burgers, Inc. (a) | 5,267 | 43,295 | |
Red Rock Resorts, Inc. (b) | 16,095 | 670,357 | |
Royal Caribbean Cruises Ltd. (a)(b) | 69,692 | 3,720,159 | |
Rush Street Interactive, Inc. (a)(b) | 17,386 | 72,152 | |
Ruth's Hospitality Group, Inc. | 9,020 | 187,436 | |
SeaWorld Entertainment, Inc. (a) | 13,522 | 786,440 | |
Shake Shack, Inc. Class A (a) | 12,103 | 672,564 | |
Six Flags Entertainment Corp. (a) | 23,719 | 528,934 | |
Starbucks Corp. | 364,977 | 31,603,358 | |
Texas Roadhouse, Inc. Class A | 21,454 | 2,122,873 | |
The Cheesecake Factory, Inc. (b) | 15,739 | 563,614 | |
The ONE Group Hospitality, Inc. (a)(b) | 8,237 | 61,613 | |
Travel+Leisure Co. | 26,842 | 1,019,459 | |
Vail Resorts, Inc. | 12,705 | 2,784,047 | |
Wendy's Co. | 54,107 | 1,124,343 | |
Wingstop, Inc. | 9,361 | 1,482,689 | |
Wyndham Hotels & Resorts, Inc. | 28,666 | 2,176,609 | |
Wynn Resorts Ltd. (a) | 33,100 | 2,115,090 | |
Xponential Fitness, Inc. (a)(b) | 6,046 | 116,990 | |
Yum! Brands, Inc. | 90,302 | 10,678,212 | |
260,353,145 | |||
Household Durables - 0.4% | |||
Aterian, Inc. (a)(b) | 15,049 | 16,554 | |
Bassett Furniture Industries, Inc. | 3,224 | 58,612 | |
Beazer Homes U.S.A., Inc. (a) | 8,517 | 96,327 | |
Cavco Industries, Inc. (a) | 2,628 | 595,689 | |
Century Communities, Inc. | 8,872 | 394,893 | |
Cricut, Inc. (a)(b) | 13,373 | 118,886 | |
D.R. Horton, Inc. | 100,231 | 7,705,759 | |
Dream Finders Homes, Inc. (a)(b) | 5,454 | 60,539 | |
Ethan Allen Interiors, Inc. | 6,422 | 164,339 | |
Garmin Ltd. | 48,900 | 4,305,156 | |
GoPro, Inc. Class A (a) | 39,914 | 217,531 | |
Green Brick Partners, Inc. (a) | 9,015 | 208,517 | |
Helen of Troy Ltd. (a) | 7,390 | 699,242 | |
Hooker Furnishings Corp. | 3,635 | 54,889 | |
Hovnanian Enterprises, Inc. Class A (a) | 1,441 | 58,116 | |
Installed Building Products, Inc. | 7,185 | 617,910 | |
iRobot Corp. (a)(b) | 8,650 | 488,725 | |
KB Home | 27,839 | 802,320 | |
La-Z-Boy, Inc. | 14,765 | 365,729 | |
Leggett & Platt, Inc. (b) | 42,600 | 1,437,750 | |
Lennar Corp.: | |||
Class A | 81,332 | 6,563,492 | |
Class B | 3,937 | 256,771 | |
LGI Homes, Inc. (a) | 6,742 | 620,601 | |
Lovesac (a) | 4,120 | 100,281 | |
M.D.C. Holdings, Inc. | 18,511 | 563,845 | |
M/I Homes, Inc. (a) | 8,676 | 359,967 | |
Meritage Homes Corp. (a) | 11,757 | 895,413 | |
Mohawk Industries, Inc. (a) | 16,773 | 1,589,242 | |
Newell Brands, Inc. | 119,646 | 1,652,311 | |
NVR, Inc. (a) | 976 | 4,136,044 | |
PulteGroup, Inc. | 73,414 | 2,935,826 | |
Purple Innovation, Inc. (a)(b) | 14,470 | 50,934 | |
Skyline Champion Corp. (a) | 16,836 | 980,024 | |
Snap One Holdings Corp. (a) | 4,187 | 49,909 | |
Sonos, Inc. (a) | 40,283 | 649,362 | |
Taylor Morrison Home Corp. (a) | 37,153 | 978,610 | |
Tempur Sealy International, Inc. | 55,103 | 1,481,720 | |
Toll Brothers, Inc. | 33,874 | 1,459,292 | |
TopBuild Corp. (a) | 10,296 | 1,751,761 | |
Traeger, Inc. (a) | 20,534 | 85,216 | |
TRI Pointe Homes, Inc. (a) | 32,585 | 545,799 | |
Tupperware Brands Corp. (a) | 14,787 | 114,304 | |
Universal Electronics, Inc. (a) | 4,159 | 84,885 | |
Vizio Holding Corp. (a) | 18,362 | 205,654 | |
VOXX International Corp. (a)(b) | 4,376 | 40,478 | |
Weber, Inc. (b) | 5,605 | 37,329 | |
Whirlpool Corp. | 17,288 | 2,389,893 | |
ZAGG, Inc. rights (a)(c) | 5,004 | 450 | |
49,046,896 | |||
Internet & Direct Marketing Retail - 2.7% | |||
1-800-FLOWERS.com, Inc. Class A (a)(b) | 7,453 | 54,332 | |
Amazon.com, Inc. (a) | 2,815,654 | 288,435,596 | |
BARK, Inc. (a) | 26,102 | 47,767 | |
CarParts.com, Inc. (a)(b) | 14,327 | 67,050 | |
Chewy, Inc. (a)(b) | 28,747 | 1,113,371 | |
ContextLogic, Inc. (a)(b) | 175,195 | 137,178 | |
Doordash, Inc. (a) | 83,160 | 3,619,955 | |
Duluth Holdings, Inc. (a)(b) | 4,330 | 37,671 | |
eBay, Inc. | 174,374 | 6,947,060 | |
Etsy, Inc. (a) | 40,050 | 3,761,096 | |
Groupon, Inc. (a)(b) | 6,540 | 48,200 | |
Lands' End, Inc. (a)(b) | 4,138 | 43,366 | |
Liquidity Services, Inc. (a) | 8,300 | 142,594 | |
Lyft, Inc. (a) | 95,769 | 1,402,058 | |
Overstock.com, Inc. (a)(b) | 14,993 | 348,587 | |
PetMed Express, Inc. | 6,573 | 140,136 | |
Polished.Com, Inc. (a)(b) | 30,081 | 19,258 | |
Porch Group, Inc. Class A (a)(b) | 24,453 | 33,256 | |
Poshmark, Inc. (a) | 14,092 | 251,683 | |
Quotient Technology, Inc. (a) | 25,101 | 61,748 | |
Qurate Retail, Inc. Series A | 107,271 | 251,014 | |
Rent the Runway, Inc. Class A (b) | 6,202 | 12,094 | |
Revolve Group, Inc. (a)(b) | 12,443 | 298,632 | |
RumbleON, Inc. Class B (a) | 4,830 | 79,067 | |
Stitch Fix, Inc. (a)(b) | 25,015 | 100,060 | |
The RealReal, Inc. (a)(b) | 23,604 | 39,891 | |
thredUP, Inc. (a) | 16,751 | 20,604 | |
Uber Technologies, Inc. (a) | 629,649 | 16,729,774 | |
Vivid Seats, Inc. Class A (b) | 7,498 | 61,484 | |
Wayfair LLC Class A (a)(b) | 24,562 | 931,391 | |
Xometry, Inc. (a)(b) | 9,451 | 567,627 | |
325,803,600 | |||
Leisure Products - 0.1% | |||
Acushnet Holdings Corp. | 10,772 | 501,652 | |
American Outdoor Brands, Inc. (a)(b) | 4,211 | 37,562 | |
AMMO, Inc. (a)(b) | 26,348 | 85,631 | |
Brunswick Corp. | 23,939 | 1,691,769 | |
Clarus Corp. | 8,300 | 100,513 | |
Hasbro, Inc. | 41,188 | 2,687,517 | |
JAKKS Pacific, Inc. (a) | 2,987 | 54,184 | |
Johnson Outdoors, Inc. Class A | 2,253 | 118,553 | |
Latham Group, Inc. (a) | 10,095 | 44,620 | |
Malibu Boats, Inc. Class A (a) | 6,215 | 328,774 | |
MasterCraft Boat Holdings, Inc. (a) | 5,242 | 114,066 | |
Mattel, Inc. (a) | 110,623 | 2,097,412 | |
Peloton Interactive, Inc. Class A (a)(b) | 94,770 | 796,068 | |
Polaris, Inc. | 17,685 | 1,796,796 | |
Smith & Wesson Brands, Inc. | 14,706 | 166,031 | |
Solo Brands, Inc. Class A (b) | 5,239 | 21,637 | |
Sturm, Ruger & Co., Inc. | 5,320 | 298,612 | |
Topgolf Callaway Brands Corp. (a)(b) | 44,548 | 833,939 | |
Vista Outdoor, Inc. (a) | 18,523 | 537,908 | |
YETI Holdings, Inc. (a) | 27,746 | 890,092 | |
13,203,336 | |||
Multiline Retail - 0.5% | |||
Big Lots, Inc. (b) | 8,969 | 169,245 | |
Dillard's, Inc. Class A (b) | 1,210 | 397,836 | |
Dollar General Corp. | 72,026 | 18,370,231 | |
Dollar Tree, Inc. (a) | 67,080 | 10,632,180 | |
Franchise Group, Inc. | 8,239 | 250,054 | |
Kohl's Corp. | 40,731 | 1,219,893 | |
Macy's, Inc. | 86,007 | 1,793,246 | |
Nordstrom, Inc. (b) | 35,714 | 726,423 | |
Ollie's Bargain Outlet Holdings, Inc. (a) | 18,451 | 1,033,256 | |
Target Corp. | 147,363 | 24,204,373 | |
58,796,737 | |||
Specialty Retail - 2.3% | |||
Abercrombie & Fitch Co. Class A (a) | 16,815 | 295,608 | |
Academy Sports & Outdoors, Inc. | 27,050 | 1,191,012 | |
Advance Auto Parts, Inc. | 19,220 | 3,650,262 | |
America's Car Mart, Inc. (a) | 1,873 | 128,038 | |
American Eagle Outfitters, Inc. | 50,828 | 577,406 | |
Arko Corp. | 20,402 | 209,121 | |
Asbury Automotive Group, Inc. (a) | 7,030 | 1,108,983 | |
AutoNation, Inc. (a) | 12,268 | 1,304,211 | |
AutoZone, Inc. (a) | 6,196 | 15,693,724 | |
Barnes & Noble Education, Inc. (a) | 10,249 | 28,595 | |
Bath & Body Works, Inc. | 72,609 | 2,423,688 | |
Bed Bath & Beyond, Inc. (a)(b) | 22,865 | 104,493 | |
Best Buy Co., Inc. | 63,790 | 4,363,874 | |
Big 5 Sporting Goods Corp. (b) | 6,167 | 79,493 | |
Boot Barn Holdings, Inc. (a) | 9,141 | 519,209 | |
Build-A-Bear Workshop, Inc. (b) | 4,847 | 85,259 | |
Burlington Stores, Inc. (a) | 21,249 | 3,037,757 | |
Caleres, Inc. | 11,884 | 324,790 | |
Camping World Holdings, Inc. | 12,294 | 342,142 | |
CarMax, Inc. (a)(b) | 50,524 | 3,183,517 | |
Carvana Co. Class A (a)(b) | 30,741 | 415,926 | |
Chico's FAS, Inc. (a) | 41,102 | 241,680 | |
Citi Trends, Inc. (a)(b) | 2,626 | 59,374 | |
Conn's, Inc. (a)(b) | 7,020 | 57,634 | |
Designer Brands, Inc. Class A (b) | 18,042 | 274,780 | |
Destination XL Group, Inc. (a) | 15,979 | 106,740 | |
Dick's Sporting Goods, Inc. | 18,220 | 2,072,707 | |
EVgo, Inc. Class A (a)(b) | 20,638 | 152,928 | |
Express, Inc. (a)(b) | 19,527 | 23,823 | |
Five Below, Inc. (a) | 17,529 | 2,565,369 | |
Floor & Decor Holdings, Inc. Class A (a) | 33,503 | 2,458,115 | |
Foot Locker, Inc. | 25,644 | 812,915 | |
GameStop Corp. Class A (b) | 80,411 | 2,276,435 | |
Gap, Inc. (b) | 65,615 | 739,481 | |
Genesco, Inc. (a) | 3,965 | 186,514 | |
Group 1 Automotive, Inc. | 5,037 | 871,401 | |
GrowGeneration Corp. (a)(b) | 17,380 | 62,047 | |
Guess?, Inc. | 11,225 | 190,601 | |
Haverty Furniture Companies, Inc. | 4,330 | 115,091 | |
Hibbett, Inc. | 3,672 | 229,206 | |
JOANN, Inc. (b) | 3,745 | 19,811 | |
Lazydays Holdings, Inc. (a)(b) | 2,780 | 34,555 | |
Leslie's, Inc. (a)(b) | 47,603 | 668,346 | |
Lithia Motors, Inc. Class A (sub. vtg.) | 8,756 | 1,735,001 | |
LL Flooring Holdings, Inc. (a) | 8,215 | 68,349 | |
Lowe's Companies, Inc. | 203,227 | 39,619,104 | |
MarineMax, Inc. (a) | 6,456 | 208,593 | |
Monro, Inc. (b) | 10,870 | 519,043 | |
Murphy U.S.A., Inc. | 6,728 | 2,116,023 | |
National Vision Holdings, Inc. (a)(b) | 25,889 | 958,929 | |
O'Reilly Automotive, Inc. (a) | 20,254 | 16,956,041 | |
OneWater Marine, Inc. Class A (a) | 3,554 | 117,282 | |
Party City Holdco, Inc. (a)(b) | 35,563 | 60,101 | |
Penske Automotive Group, Inc. | 8,310 | 927,562 | |
Petco Health & Wellness Co., Inc. (a)(b) | 24,949 | 262,713 | |
Rent-A-Center, Inc. | 16,464 | 343,274 | |
RH (a) | 6,399 | 1,624,898 | |
Ross Stores, Inc. | 110,948 | 10,616,614 | |
Sally Beauty Holdings, Inc. (a) | 34,556 | 439,207 | |
Shoe Carnival, Inc. | 5,117 | 122,706 | |
Signet Jewelers Ltd. | 15,089 | 984,406 | |
Sleep Number Corp. (a)(b) | 6,787 | 188,271 | |
Sonic Automotive, Inc. Class A (sub. vtg.) (b) | 6,162 | 288,074 | |
Sportsman's Warehouse Holdings, Inc. (a) | 12,954 | 116,327 | |
The Aaron's Co., Inc. | 8,933 | 93,082 | |
The Buckle, Inc. | 8,941 | 351,650 | |
The Cato Corp. Class A (sub. vtg.) | 5,869 | 69,900 | |
The Children's Place, Inc. (a) | 4,166 | 168,640 | |
The Container Store Group, Inc. (a) | 10,974 | 59,589 | |
The Home Depot, Inc. | 326,500 | 96,686,445 | |
The ODP Corp. (a) | 13,642 | 539,814 | |
Tilly's, Inc. | 6,975 | 61,799 | |
TJX Companies, Inc. | 372,391 | 26,849,391 | |
Tractor Supply Co. | 35,146 | 7,724,036 | |
TravelCenters of America LLC (a) | 4,081 | 259,470 | |
Ulta Beauty, Inc. (a) | 16,403 | 6,878,926 | |
Urban Outfitters, Inc. (a) | 19,491 | 465,055 | |
Victoria's Secret & Co. (a) | 26,596 | 1,000,010 | |
Volta, Inc. (a)(b) | 40,965 | 45,471 | |
Vroom, Inc. (a)(b) | 38,425 | 39,962 | |
Williams-Sonoma, Inc. (b) | 21,903 | 2,712,248 | |
Winmark Corp. | 976 | 245,601 | |
Zumiez, Inc. (a)(b) | 5,577 | 125,092 | |
275,935,360 | |||
Textiles, Apparel & Luxury Goods - 0.6% | |||
Allbirds, Inc. Class A (b) | 30,067 | 103,430 | |
Capri Holdings Ltd. (a) | 44,123 | 2,015,539 | |
Carter's, Inc. (b) | 12,500 | 848,375 | |
Columbia Sportswear Co. | 11,067 | 824,492 | |
Crocs, Inc. (a) | 19,820 | 1,402,265 | |
Deckers Outdoor Corp. (a) | 8,428 | 2,949,210 | |
Fossil Group, Inc. (a) | 13,488 | 57,324 | |
G-III Apparel Group Ltd. (a) | 13,833 | 269,744 | |
Hanesbrands, Inc. | 107,262 | 731,527 | |
Kontoor Brands, Inc. | 16,057 | 573,235 | |
Levi Strauss & Co. Class A | 31,729 | 474,666 | |
lululemon athletica, Inc. (a) | 36,802 | 12,109,330 | |
Movado Group, Inc. | 4,961 | 164,060 | |
NIKE, Inc. Class B | 401,803 | 37,239,102 | |
Oxford Industries, Inc. | 4,683 | 476,402 | |
PLBY Group, Inc. (a)(b) | 7,365 | 26,661 | |
PVH Corp. | 21,627 | 1,109,898 | |
Ralph Lauren Corp. | 13,790 | 1,278,195 | |
Rocky Brands, Inc. | 2,086 | 41,063 | |
Samsonite International SA (a)(d) | 447,900 | 963,171 | |
Skechers U.S.A., Inc. Class A (sub. vtg.) (a) | 42,999 | 1,480,456 | |
Steven Madden Ltd. | 23,786 | 710,488 | |
Tapestry, Inc. | 79,467 | 2,517,515 | |
Under Armour, Inc.: | |||
Class A (sub. vtg.) (a) | 62,505 | 465,662 | |
Class C (non-vtg.) (a) | 62,805 | 412,001 | |
Unifi, Inc. (a)(b) | 3,888 | 35,459 | |
Vera Bradley, Inc. (a) | 8,190 | 26,618 | |
VF Corp. | 105,178 | 2,971,279 | |
Wolverine World Wide, Inc. | 24,531 | 420,216 | |
72,697,383 | |||
TOTAL CONSUMER DISCRETIONARY | 1,356,314,821 | ||
CONSUMER STAPLES - 6.3% | |||
Beverages - 1.6% | |||
Boston Beer Co., Inc. Class A (a)(b) | 3,014 | 1,125,096 | |
Brown-Forman Corp. Class B (non-vtg.) | 57,982 | 3,942,776 | |
Celsius Holdings, Inc. (a)(b) | 12,799 | 1,165,733 | |
Coca-Cola Bottling Co. Consolidated | 1,473 | 717,366 | |
Constellation Brands, Inc. Class A (sub. vtg.) | 50,483 | 12,473,340 | |
Duckhorn Portfolio, Inc. (a) | 14,458 | 211,376 | |
Keurig Dr. Pepper, Inc. | 270,768 | 10,516,629 | |
MGP Ingredients, Inc. (b) | 4,975 | 557,449 | |
Molson Coors Beverage Co. Class B | 59,617 | 3,006,485 | |
Monster Beverage Corp. (a) | 121,942 | 11,428,404 | |
National Beverage Corp. (b) | 7,225 | 342,610 | |
PepsiCo, Inc. | 438,222 | 79,572,351 | |
The Coca-Cola Co. | 1,235,843 | 73,965,204 | |
The Vita Coco Co., Inc. | 8,443 | 86,625 | |
Vintage Wine Estates, Inc. (a)(b) | 9,170 | 25,401 | |
199,136,845 | |||
Food & Staples Retailing - 1.5% | |||
Albertsons Companies, Inc. | 50,673 | 1,039,303 | |
Andersons, Inc. | 9,933 | 350,337 | |
BJ's Wholesale Club Holdings, Inc. (a) | 42,767 | 3,310,166 | |
Blue Apron Holdings, Inc.: | |||
warrants 11/4/28 (a) | 2,361 | 92 | |
warrants 11/4/28 (a) | 2,361 | 36 | |
warrants 11/4/28 (a) | 2,361 | 16 | |
Casey's General Stores, Inc. | 11,777 | 2,740,626 | |
Chefs' Warehouse Holdings (a) | 10,047 | 368,022 | |
Costco Wholesale Corp. | 140,697 | 70,559,546 | |
Grocery Outlet Holding Corp. (a) | 27,641 | 955,549 | |
Ingles Markets, Inc. Class A | 4,724 | 445,804 | |
Kroger Co. | 206,398 | 9,760,561 | |
Performance Food Group Co. (a) | 49,396 | 2,570,568 | |
PriceSmart, Inc. | 8,611 | 550,846 | |
Rite Aid Corp. (a)(b) | 19,545 | 102,025 | |
SpartanNash Co. | 11,033 | 393,988 | |
Sprouts Farmers Market LLC (a) | 34,559 | 1,019,491 | |
Sysco Corp. | 161,957 | 14,018,998 | |
U.S. Foods Holding Corp. (a) | 65,431 | 1,947,227 | |
United Natural Foods, Inc. (a) | 17,939 | 760,793 | |
Walgreens Boots Alliance, Inc. | 227,210 | 8,293,165 | |
Walmart, Inc. | 452,631 | 64,422,970 | |
Weis Markets, Inc. | 5,396 | 505,443 | |
184,115,572 | |||
Food Products - 1.2% | |||
Alico, Inc. | 1,302 | 39,867 | |
AppHarvest, Inc. (a)(b) | 19,146 | 40,781 | |
Archer Daniels Midland Co. | 178,243 | 17,286,006 | |
B&G Foods, Inc. Class A (b) | 21,430 | 351,023 | |
Benson Hill, Inc. (a) | 41,028 | 139,085 | |
Beyond Meat, Inc. (a)(b) | 18,631 | 292,507 | |
Bunge Ltd. | 48,191 | 4,756,452 | |
Cal-Maine Foods, Inc. | 12,310 | 695,638 | |
Calavo Growers, Inc. | 5,790 | 200,276 | |
Campbell Soup Co. | 63,974 | 3,384,864 | |
Conagra Brands, Inc. | 151,932 | 5,575,904 | |
Darling Ingredients, Inc. (a) | 50,967 | 3,999,890 | |
Flowers Foods, Inc. | 61,058 | 1,752,975 | |
Fresh Del Monte Produce, Inc. | 10,215 | 266,407 | |
Freshpet, Inc. (a)(b) | 15,173 | 894,448 | |
General Mills, Inc. | 189,264 | 15,440,157 | |
Hormel Foods Corp. | 91,638 | 4,256,585 | |
Hostess Brands, Inc. Class A (a) | 43,394 | 1,149,073 | |
Ingredion, Inc. | 20,697 | 1,844,517 | |
J&J Snack Foods Corp. | 4,794 | 707,642 | |
John B. Sanfilippo & Son, Inc. | 2,740 | 228,543 | |
Kellogg Co. | 81,213 | 6,238,783 | |
Lamb Weston Holdings, Inc. | 45,402 | 3,914,560 | |
Lancaster Colony Corp. | 6,295 | 1,134,863 | |
Landec Corp. (a) | 7,264 | 72,277 | |
McCormick & Co., Inc. (non-vtg.) | 79,338 | 6,239,140 | |
Mission Produce, Inc. (a) | 11,537 | 191,976 | |
Mondelez International, Inc. | 435,887 | 26,798,333 | |
Pilgrim's Pride Corp. (a) | 14,928 | 344,090 | |
Post Holdings, Inc. (a) | 17,252 | 1,559,926 | |
Seaboard Corp. | 79 | 295,964 | |
Seneca Foods Corp. Class A (a) | 1,775 | 112,020 | |
Sovos Brands, Inc. (a) | 12,978 | 179,875 | |
Tattooed Chef, Inc. (a)(b) | 14,688 | 69,768 | |
The Hain Celestial Group, Inc. (a) | 27,666 | 517,631 | |
The Hershey Co. | 46,623 | 11,132,174 | |
The J.M. Smucker Co. | 33,748 | 5,084,474 | |
The Kraft Heinz Co. | 253,396 | 9,748,144 | |
The Simply Good Foods Co. (a) | 27,519 | 1,053,978 | |
Tootsie Roll Industries, Inc. | 5,414 | 218,671 | |
TreeHouse Foods, Inc. (a) | 16,067 | 807,206 | |
Tyson Foods, Inc. Class A | 91,833 | 6,276,786 | |
Utz Brands, Inc. Class A (b) | 20,213 | 327,653 | |
Vital Farms, Inc. (a) | 7,549 | 99,949 | |
Whole Earth Brands, Inc. Class A (a) | 12,713 | 43,860 | |
145,764,741 | |||
Household Products - 1.2% | |||
Central Garden & Pet Co. (a) | 3,301 | 136,232 | |
Central Garden & Pet Co. Class A (non-vtg.) (a) | 12,112 | 474,064 | |
Church & Dwight Co., Inc. | 76,955 | 5,704,674 | |
Colgate-Palmolive Co. | 264,981 | 19,566,197 | |
Energizer Holdings, Inc. | 21,615 | 624,457 | |
Kimberly-Clark Corp. | 107,433 | 13,371,111 | |
Procter & Gamble Co. | 758,528 | 102,150,966 | |
Reynolds Consumer Products, Inc. (b) | 17,135 | 523,303 | |
Spectrum Brands Holdings, Inc. | 13,334 | 615,231 | |
The Clorox Co. | 39,062 | 5,704,614 | |
WD-40 Co. (b) | 4,379 | 701,341 | |
149,572,190 | |||
Personal Products - 0.2% | |||
BellRing Brands, Inc. (a) | 43,460 | 1,052,601 | |
Coty, Inc. Class A (a) | 110,496 | 741,428 | |
Edgewell Personal Care Co. | 16,475 | 645,655 | |
elf Beauty, Inc. (a) | 15,520 | 671,395 | |
Estee Lauder Companies, Inc. Class A | 73,521 | 14,740,225 | |
Herbalife Nutrition Ltd. (a) | 29,774 | 632,995 | |
Inter Parfums, Inc. | 5,829 | 471,450 | |
MediFast, Inc. | 3,546 | 414,847 | |
Nu Skin Enterprises, Inc. Class A | 15,412 | 588,584 | |
The Beauty Health Co. (a)(b) | 34,495 | 394,278 | |
The Honest Co., Inc. (a) | 21,936 | 72,608 | |
USANA Health Sciences, Inc. (a) | 3,430 | 180,109 | |
Veru, Inc. (a)(b) | 19,003 | 232,597 | |
20,838,772 | |||
Tobacco - 0.6% | |||
22nd Century Group, Inc. (a)(b) | 51,152 | 67,009 | |
Altria Group, Inc. | 572,270 | 26,478,933 | |
Philip Morris International, Inc. | 492,495 | 45,235,666 | |
Turning Point Brands, Inc. | 4,219 | 99,400 | |
Universal Corp. | 7,503 | 379,727 | |
Vector Group Ltd. | 40,282 | 427,795 | |
72,688,530 | |||
TOTAL CONSUMER STAPLES | 772,116,650 | ||
ENERGY - 5.3% | |||
Energy Equipment & Services - 0.5% | |||
Archrock, Inc. | 44,133 | 331,439 | |
Baker Hughes Co. Class A | 320,845 | 8,874,573 | |
Bristow Group, Inc. (a) | 7,165 | 214,520 | |
Cactus, Inc. | 19,583 | 1,012,833 | |
Championx Corp. | 65,021 | 1,860,901 | |
Core Laboratories NV | 14,244 | 277,188 | |
DMC Global, Inc. (a) | 5,938 | 128,498 | |
Dril-Quip, Inc. (a) | 10,492 | 261,041 | |
Expro Group Holdings NV (a)(b) | 22,418 | 424,373 | |
Halliburton Co. | 287,411 | 10,467,509 | |
Helix Energy Solutions Group, Inc. (a)(b) | 43,233 | 302,631 | |
Helmerich & Payne, Inc. | 33,906 | 1,678,686 | |
Liberty Oilfield Services, Inc. Class A | 50,781 | 858,707 | |
Nabors Industries Ltd. (a) | 2,835 | 493,375 | |
Newpark Resources, Inc. (a) | 32,899 | 120,410 | |
Nextier Oilfield Solutions, Inc. (a) | 49,036 | 494,283 | |
Noble Corp. PLC (a)(b) | 31,957 | 1,151,730 | |
NOV, Inc. | 124,873 | 2,797,155 | |
Oceaneering International, Inc. (a) | 30,581 | 427,828 | |
Oil States International, Inc. (a) | 17,820 | 115,295 | |
Patterson-UTI Energy, Inc. | 70,145 | 1,238,059 | |
ProFrac Holding Corp. | 8,387 | 183,759 | |
ProPetro Holding Corp. (a) | 25,736 | 304,714 | |
RPC, Inc. | 27,485 | 305,908 | |
Schlumberger Ltd. | 449,601 | 23,392,740 | |
Select Energy Services, Inc. Class A | 25,456 | 245,650 | |
Solaris Oilfield Infrastructure, Inc. Class A | 9,618 | 130,997 | |
TechnipFMC PLC (a) | 143,323 | 1,517,791 | |
TETRA Technologies, Inc. (a) | 39,064 | 192,976 | |
Tidewater, Inc. (a) | 14,611 | 495,313 | |
Transocean Ltd. (United States) (a)(b) | 206,817 | 761,087 | |
U.S. Silica Holdings, Inc. (a) | 23,021 | 331,272 | |
Valaris Ltd. (a) | 19,134 | 1,280,639 | |
Weatherford International PLC (a) | 21,038 | 876,864 | |
63,550,744 | |||
Oil, Gas & Consumable Fuels - 4.8% | |||
Aemetis, Inc. (a) | 9,270 | 68,598 | |
Alto Ingredients, Inc. (a) | 22,163 | 91,533 | |
American Resources Corp. (a)(b) | 21,622 | 43,028 | |
Amplify Energy Corp. (a)(b) | 12,160 | 120,262 | |
Antero Resources Corp. (a) | 89,928 | 3,296,760 | |
APA Corp. | 103,630 | 4,711,020 | |
Arch Resources, Inc. | 5,906 | 899,425 | |
Archaea Energy, Inc. (a)(b) | 23,456 | 605,399 | |
Berry Corp. | 22,204 | 196,949 | |
Brigham Minerals, Inc. Class A | 16,411 | 508,741 | |
California Resources Corp. | 24,215 | 1,092,339 | |
Callon Petroleum Co. (a) | 16,416 | 721,647 | |
Centrus Energy Corp. Class A (a)(b) | 3,294 | 155,839 | |
Cheniere Energy, Inc. | 79,435 | 14,013,128 | |
Chesapeake Energy Corp. | 30,600 | 3,129,462 | |
Chevron Corp. | 571,836 | 103,445,132 | |
Chord Energy Corp. | 13,188 | 2,018,951 | |
Civitas Resources, Inc. | 16,579 | 1,159,038 | |
Clean Energy Fuels Corp. (a)(b) | 52,079 | 349,450 | |
CNX Resources Corp. (a) | 60,366 | 1,014,752 | |
Comstock Resources, Inc. | 28,215 | 529,878 | |
ConocoPhillips Co. | 404,401 | 50,990,922 | |
CONSOL Energy, Inc. | 10,408 | 655,912 | |
Continental Resources, Inc. | 17,109 | 1,265,553 | |
Coterra Energy, Inc. | 252,322 | 7,854,784 | |
Crescent Energy, Inc. Class A | 8,779 | 120,975 | |
CVR Energy, Inc. | 8,943 | 349,314 | |
Delek U.S. Holdings, Inc. | 21,695 | 643,474 | |
Denbury, Inc. (a) | 15,990 | 1,461,646 | |
Devon Energy Corp. | 207,569 | 16,055,462 | |
Diamondback Energy, Inc. | 56,353 | 8,853,620 | |
DT Midstream, Inc. | 30,684 | 1,831,835 | |
Earthstone Energy, Inc. (a)(b) | 12,328 | 199,220 | |
EOG Resources, Inc. | 186,303 | 25,434,086 | |
EQT Corp. | 117,240 | 4,905,322 | |
Equitrans Midstream Corp. | 138,284 | 1,164,351 | |
Exxon Mobil Corp. | 1,323,620 | 146,670,332 | |
Gevo, Inc. (a)(b) | 61,119 | 137,518 | |
Green Plains, Inc. (a)(b) | 18,742 | 541,456 | |
Gulfport Energy Corp. (a)(b) | 3,584 | 320,804 | |
Hess Corp. | 88,363 | 12,466,252 | |
HF Sinclair Corp. | 46,085 | 2,819,019 | |
International Seaways, Inc. | 13,153 | 557,819 | |
Kinder Morgan, Inc. | 632,607 | 11,462,839 | |
Kosmos Energy Ltd. (a) | 147,519 | 957,398 | |
Laredo Petroleum, Inc. (a) | 5,512 | 356,351 | |
Magnolia Oil & Gas Corp. Class A | 53,856 | 1,383,022 | |
Marathon Oil Corp. | 214,824 | 6,541,391 | |
Marathon Petroleum Corp. | 158,485 | 18,007,066 | |
Matador Resources Co. | 35,664 | 2,369,873 | |
Murphy Oil Corp. | 46,671 | 2,264,010 | |
National Energy Services Reunited Corp. (a) | 12,920 | 97,675 | |
New Fortress Energy, Inc. | 15,253 | 839,983 | |
Nextdecade Corp. (a)(b) | 10,120 | 70,840 | |
Northern Oil & Gas, Inc. | 21,953 | 749,475 | |
Occidental Petroleum Corp. | 236,997 | 17,205,982 | |
ONEOK, Inc. | 141,884 | 8,416,559 | |
Ovintiv, Inc. | 80,715 | 4,088,215 | |
Par Pacific Holdings, Inc. (a) | 17,963 | 410,993 | |
PBF Energy, Inc. Class A | 34,038 | 1,506,182 | |
PDC Energy, Inc. | 30,199 | 2,178,556 | |
Peabody Energy Corp. (a)(b) | 37,042 | 885,304 | |
Permian Resource Corp. Class A (a)(b) | 64,874 | 633,819 | |
Phillips 66 Co. | 153,053 | 15,961,897 | |
Pioneer Natural Resources Co. | 75,928 | 19,468,698 | |
Range Resources Corp. | 78,779 | 2,243,626 | |
Ranger Oil Corp. | 6,464 | 264,378 | |
Rex American Resources Corp. (a) | 4,956 | 148,630 | |
Ring Energy, Inc. (a)(b) | 25,461 | 81,221 | |
SandRidge Energy, Inc. (a) | 9,484 | 179,153 | |
SilverBow Resources, Inc. (a) | 4,422 | 156,848 | |
Sitio Royalties Corp. (b) | 3,363 | 95,375 | |
SM Energy Co. | 38,876 | 1,748,642 | |
Southwestern Energy Co. (a) | 352,133 | 2,440,282 | |
Talos Energy, Inc. (a) | 21,056 | 448,072 | |
Targa Resources Corp. | 72,267 | 4,940,895 | |
Teekay Corp. (a) | 20,995 | 82,090 | |
Teekay Tankers Ltd. (a) | 7,423 | 233,750 | |
Tellurian, Inc. (a)(b) | 165,080 | 445,716 | |
Texas Pacific Land Corp. (b) | 1,967 | 4,531,712 | |
The Williams Companies, Inc. | 388,311 | 12,709,419 | |
Uranium Energy Corp. (a)(b) | 107,981 | 454,600 | |
VAALCO Energy, Inc. | 17,023 | 87,668 | |
Valero Energy Corp. | 125,327 | 15,734,805 | |
Vertex Energy, Inc. (a)(b) | 19,857 | 169,380 | |
W&T Offshore, Inc. (a) | 28,055 | 212,937 | |
World Fuel Services Corp. | 19,481 | 496,571 | |
587,232,905 | |||
TOTAL ENERGY | 650,783,649 | ||
FINANCIALS - 12.1% | |||
Banks - 4.2% | |||
1st Source Corp. | 5,096 | 296,383 | |
Amerant Bancorp, Inc. Class A | 7,577 | 228,068 | |
Ameris Bancorp | 20,932 | 1,078,207 | |
Associated Banc-Corp. | 48,046 | 1,169,920 | |
Atlantic Union Bankshares Corp. | 23,163 | 800,050 | |
Banc of California, Inc. | 19,045 | 317,671 | |
BancFirst Corp. | 5,499 | 526,914 | |
Bancorp, Inc., Delaware (a) | 17,253 | 475,838 | |
Bank of America Corp. | 2,221,601 | 80,066,500 | |
Bank of Hawaii Corp. | 12,412 | 942,691 | |
Bank of Marin Bancorp | 4,967 | 179,309 | |
Bank OZK | 35,644 | 1,531,979 | |
BankUnited, Inc. | 25,353 | 911,440 | |
Banner Corp. | 10,714 | 800,872 | |
Berkshire Hills Bancorp, Inc. | 14,003 | 409,588 | |
BOK Financial Corp. | 9,363 | 1,031,709 | |
Brookline Bancorp, Inc., Delaware | 23,301 | 320,389 | |
Byline Bancorp, Inc. | 6,930 | 160,222 | |
Cadence Bank | 58,198 | 1,609,175 | |
Camden National Corp. | 4,374 | 190,356 | |
Cathay General Bancorp | 23,962 | 1,092,667 | |
Central Pacific Financial Corp. | 7,893 | 161,964 | |
Citigroup, Inc. | 615,948 | 28,247,375 | |
Citizens Financial Group, Inc. | 157,398 | 6,437,578 | |
City Holding Co. | 4,501 | 453,926 | |
Coastal Financial Corp. of Washington (a) | 3,040 | 141,725 | |
Columbia Banking Systems, Inc. (b) | 25,357 | 848,699 | |
Comerica, Inc. | 41,230 | 2,906,715 | |
Commerce Bancshares, Inc. | 34,483 | 2,442,776 | |
Community Bank System, Inc. | 16,804 | 1,049,074 | |
Community Trust Bancorp, Inc. | 5,035 | 238,105 | |
ConnectOne Bancorp, Inc. | 10,662 | 267,083 | |
CrossFirst Bankshares, Inc. (a) | 14,822 | 206,174 | |
Cullen/Frost Bankers, Inc. | 20,324 | 3,151,236 | |
Customers Bancorp, Inc. (a) | 9,129 | 307,556 | |
CVB Financial Corp. | 40,638 | 1,167,123 | |
Dime Community Bancshares, Inc. | 9,825 | 339,257 | |
Eagle Bancorp, Inc. | 10,161 | 460,090 | |
East West Bancorp, Inc. | 45,104 | 3,228,093 | |
Eastern Bankshares, Inc. | 51,739 | 991,837 | |
Enterprise Financial Services Corp. | 11,258 | 601,965 | |
Equity Bancshares, Inc. | 4,827 | 172,420 | |
Farmers National Banc Corp. | 9,154 | 125,776 | |
FB Financial Corp. | 11,234 | 471,379 | |
Fifth Third Bancorp | 218,101 | 7,784,025 | |
Financial Institutions, Inc. | 4,764 | 113,526 | |
First Bancorp, North Carolina | 11,845 | 527,932 | |
First Bancorp, Puerto Rico | 60,019 | 947,700 | |
First Bancshares, Inc. | 8,266 | 270,629 | |
First Busey Corp. | 15,149 | 400,085 | |
First Citizens Bancshares, Inc. | 4,188 | 3,443,039 | |
First Commonwealth Financial Corp. | 28,076 | 402,610 | |
First Financial Bancorp, Ohio | 30,395 | 792,398 | |
First Financial Bankshares, Inc. | 40,784 | 1,569,776 | |
First Financial Corp., Indiana | 3,822 | 185,329 | |
First Foundation, Inc. | 15,175 | 242,193 | |
First Hawaiian, Inc. | 41,276 | 1,055,840 | |
First Horizon National Corp. | 169,666 | 4,158,514 | |
First Internet Bancorp | 2,870 | 73,730 | |
First Interstate Bancsystem, Inc. | 28,806 | 1,313,842 | |
First Merchants Corp. | 19,347 | 868,680 | |
First Republic Bank | 58,080 | 6,975,408 | |
Flushing Financial Corp. | 9,636 | 189,829 | |
FNB Corp., Pennsylvania | 111,182 | 1,606,580 | |
Fulton Financial Corp. | 53,174 | 969,362 | |
German American Bancorp, Inc. | 8,547 | 335,812 | |
Glacier Bancorp, Inc. | 35,010 | 2,005,373 | |
Great Southern Bancorp, Inc. | 2,889 | 179,060 | |
Hancock Whitney Corp. | 27,499 | 1,536,369 | |
Hanmi Financial Corp. | 9,825 | 263,114 | |
HarborOne Bancorp, Inc. | 14,039 | 213,814 | |
Heartland Financial U.S.A., Inc. | 12,456 | 614,330 | |
Heritage Commerce Corp. | 20,271 | 289,875 | |
Heritage Financial Corp., Washington | 10,378 | 349,635 | |
Hilltop Holdings, Inc. | 15,230 | 440,909 | |
Home Bancshares, Inc. | 60,431 | 1,540,386 | |
HomeStreet, Inc. | 5,686 | 147,609 | |
HomeTrust Bancshares, Inc. | 4,770 | 114,623 | |
Hope Bancorp, Inc. | 36,646 | 497,286 | |
Horizon Bancorp, Inc. Indiana | 11,876 | 177,071 | |
Huntington Bancshares, Inc. | 457,144 | 6,939,446 | |
Independent Bank Corp. | 14,795 | 1,287,313 | |
Independent Bank Corp. | 6,402 | 148,078 | |
Independent Bank Group, Inc. | 11,113 | 701,119 | |
International Bancshares Corp. | 16,283 | 807,637 | |
JPMorgan Chase & Co. | 931,757 | 117,289,571 | |
KeyCorp | 296,563 | 5,299,581 | |
Lakeland Bancorp, Inc. | 18,993 | 354,219 | |
Lakeland Financial Corp. | 8,031 | 663,762 | |
Live Oak Bancshares, Inc. | 9,902 | 321,518 | |
M&T Bank Corp. | 55,666 | 9,372,484 | |
Mercantile Bank Corp. | 4,125 | 144,169 | |
Metropolitan Bank Holding Corp. (a) | 3,160 | 208,560 | |
Midland States Bancorp, Inc. | 7,092 | 198,860 | |
National Bank Holdings Corp. | 9,125 | 399,858 | |
NBT Bancorp, Inc. | 12,894 | 611,047 | |
Nicolet Bankshares, Inc. (a)(b) | 3,510 | 267,778 | |
Northwest Bancshares, Inc. | 38,182 | 575,021 | |
OceanFirst Financial Corp. | 17,873 | 403,572 | |
OFG Bancorp | 14,943 | 416,611 | |
Old National Bancorp, Indiana | 94,411 | 1,846,679 | |
Old Second Bancorp, Inc. | 12,454 | 199,264 | |
Origin Bancorp, Inc. | 9,626 | 397,843 | |
Pacific Premier Bancorp, Inc. | 30,983 | 1,128,091 | |
PacWest Bancorp | 38,239 | 950,622 | |
Park National Corp. | 4,388 | 647,230 | |
Pathward Financial, Inc. | 8,976 | 377,261 | |
Peapack-Gladstone Financial Corp. | 5,283 | 209,048 | |
Peoples Bancorp, Inc. | 8,186 | 247,790 | |
Pinnacle Financial Partners, Inc. | 24,529 | 2,035,662 | |
PNC Financial Services Group, Inc. | 130,083 | 21,051,332 | |
Popular, Inc. | 23,929 | 1,692,259 | |
Preferred Bank, Los Angeles | 4,021 | 309,094 | |
Premier Financial Corp. | 10,612 | 306,156 | |
Prosperity Bancshares, Inc. | 29,005 | 2,075,888 | |
QCR Holdings, Inc. | 5,670 | 287,526 | |
Regions Financial Corp. | 296,890 | 6,516,736 | |
Renasant Corp. | 17,394 | 702,196 | |
Republic First Bancorp, Inc. (a)(b) | 16,729 | 47,343 | |
S&T Bancorp, Inc. | 12,474 | 471,642 | |
Sandy Spring Bancorp, Inc. | 13,793 | 488,824 | |
Seacoast Banking Corp., Florida | 18,901 | 584,041 | |
ServisFirst Bancshares, Inc. | 15,461 | 1,164,677 | |
Signature Bank | 19,775 | 3,134,931 | |
Silvergate Capital Corp. (a) | 9,778 | 554,999 | |
Simmons First National Corp. Class A | 40,242 | 960,577 | |
Southside Bancshares, Inc. | 9,669 | 331,067 | |
Southstate Corp. | 23,697 | 2,142,920 | |
Stellar Bancorp, Inc. (b) | 14,404 | 473,027 | |
Stock Yards Bancorp, Inc. | 9,293 | 726,620 | |
SVB Financial Group (a) | 18,703 | 4,319,645 | |
Synovus Financial Corp. | 46,364 | 1,847,605 | |
Texas Capital Bancshares, Inc. (a) | 15,885 | 953,100 | |
Tompkins Financial Corp. | 4,354 | 360,685 | |
TowneBank | 21,859 | 720,035 | |
Trico Bancshares | 10,614 | 614,657 | |
Triumph Bancorp, Inc. (a) | 7,387 | 380,431 | |
Truist Financial Corp. | 420,918 | 18,852,917 | |
Trustmark Corp. | 18,551 | 678,410 | |
U.S. Bancorp | 430,537 | 18,276,296 | |
UMB Financial Corp. | 13,762 | 1,145,274 | |
Umpqua Holdings Corp. | 69,909 | 1,389,791 | |
United Bankshares, Inc., West Virginia | 42,822 | 1,813,512 | |
United Community Bank, Inc. | 33,513 | 1,290,251 | |
Univest Corp. of Pennsylvania | 9,112 | 256,412 | |
Valley National Bancorp | 136,773 | 1,623,496 | |
Veritex Holdings, Inc. | 16,787 | 530,133 | |
Washington Federal, Inc. | 21,228 | 821,524 | |
Washington Trust Bancorp, Inc. | 5,190 | 251,715 | |
Webster Financial Corp. | 55,963 | 3,036,552 | |
Wells Fargo & Co. | 1,205,350 | 55,434,047 | |
WesBanco, Inc. | 18,377 | 743,166 | |
Westamerica Bancorp. | 8,281 | 519,467 | |
Western Alliance Bancorp. | 34,795 | 2,337,180 | |
Wintrust Financial Corp. | 19,420 | 1,818,100 | |
Zions Bancorp NA | 48,106 | 2,498,626 | |
512,138,743 | |||
Capital Markets - 3.2% | |||
Affiliated Managers Group, Inc. | 12,081 | 1,499,977 | |
Ameriprise Financial, Inc. | 34,304 | 10,604,052 | |
Ares Management Corp. | 49,230 | 3,733,111 | |
Artisan Partners Asset Management, Inc. | 22,340 | 636,913 | |
Assetmark Financial Holdings, Inc. (a) | 6,807 | 140,973 | |
B. Riley Financial, Inc. | 5,016 | 204,051 | |
Bank of New York Mellon Corp. | 233,085 | 9,815,209 | |
BGC Partners, Inc. Class A | 108,738 | 430,602 | |
BlackRock, Inc. Class A | 47,961 | 30,978,490 | |
Blackstone, Inc. | 222,585 | 20,286,397 | |
Blucora, Inc. (a) | 14,370 | 316,571 | |
Blue Owl Capital, Inc. Class A (b) | 107,976 | 1,081,920 | |
Bridge Investment Group Holdings, Inc. (b) | 7,750 | 121,365 | |
BrightSphere Investment Group, Inc. | 10,420 | 196,104 | |
Carlyle Group LP | 69,586 | 1,967,892 | |
Cboe Global Markets, Inc. | 33,547 | 4,176,602 | |
Charles Schwab Corp. | 485,189 | 38,655,008 | |
CME Group, Inc. | 114,258 | 19,800,911 | |
Cohen & Steers, Inc. | 8,414 | 506,186 | |
Coinbase Global, Inc. (a)(b) | 49,965 | 3,310,181 | |
Cowen Group, Inc. Class A | 8,473 | 327,227 | |
Diamond Hill Investment Group, Inc. | 931 | 167,533 | |
Donnelley Financial Solutions, Inc. (a) | 8,310 | 335,973 | |
Evercore, Inc. Class A | 11,531 | 1,211,908 | |
FactSet Research Systems, Inc. | 11,999 | 5,105,455 | |
Federated Hermes, Inc. | 26,836 | 932,551 | |
Focus Financial Partners, Inc. Class A (a) | 18,818 | 654,678 | |
Franklin Resources, Inc. | 89,634 | 2,101,917 | |
Galaxy Digital Holdings Ltd. (a)(b) | 35,773 | 174,093 | |
GCM Grosvenor, Inc. Class A | 10,287 | 85,073 | |
Goldman Sachs Group, Inc. | 108,471 | 37,369,344 | |
GQG Partners, Inc. unit | 251,644 | 231,788 | |
Greenhill & Co., Inc. (b) | 5,742 | 40,711 | |
Hamilton Lane, Inc. Class A | 11,553 | 691,100 | |
Houlihan Lokey | 15,901 | 1,420,277 | |
Interactive Brokers Group, Inc. | 32,659 | 2,617,619 | |
Intercontinental Exchange, Inc. | 177,696 | 16,982,407 | |
Invesco Ltd. | 145,640 | 2,231,205 | |
Janus Henderson Group PLC | 42,845 | 975,581 | |
Jefferies Financial Group, Inc. | 58,935 | 2,027,953 | |
KKR & Co. LP | 182,944 | 8,896,567 | |
Lazard Ltd. Class A | 36,414 | 1,373,172 | |
LPL Financial | 25,269 | 6,460,020 | |
MarketAxess Holdings, Inc. | 12,021 | 2,933,605 | |
Moelis & Co. Class A | 20,762 | 881,555 | |
Moody's Corp. | 50,056 | 13,258,333 | |
Morgan Stanley | 425,798 | 34,987,822 | |
Morningstar, Inc. | 8,016 | 1,861,155 | |
MSCI, Inc. | 25,556 | 11,982,186 | |
NASDAQ, Inc. | 107,374 | 6,682,958 | |
Northern Trust Corp. | 66,064 | 5,572,498 | |
Open Lending Corp. (a) | 31,603 | 226,594 | |
Oppenheimer Holdings, Inc. Class A (non-vtg.) | 2,865 | 98,613 | |
P10, Inc. | 11,448 | 118,945 | |
Perella Weinberg Partners Class A | 13,243 | 104,355 | |
Piper Jaffray Companies | 4,490 | 574,585 | |
PJT Partners, Inc. | 8,021 | 596,762 | |
Raymond James Financial, Inc. | 61,497 | 7,265,256 | |
S&P Global, Inc. | 108,325 | 34,799,406 | |
Sculptor Capital Management, Inc. Class A | 5,690 | 60,371 | |
SEI Investments Co. | 32,701 | 1,775,664 | |
State Street Corp. | 116,572 | 8,626,328 | |
StepStone Group, Inc. Class A | 14,940 | 441,029 | |
Stifel Financial Corp. | 33,912 | 2,098,135 | |
StoneX Group, Inc. (a) | 5,563 | 519,139 | |
T. Rowe Price Group, Inc. | 71,760 | 7,618,042 | |
Tradeweb Markets, Inc. Class A | 33,849 | 1,864,403 | |
Victory Capital Holdings, Inc. | 9,230 | 266,932 | |
Virtu Financial, Inc. Class A | 30,502 | 682,635 | |
Virtus Investment Partners, Inc. | 2,136 | 366,303 | |
WisdomTree Investments, Inc. | 31,489 | 170,985 | |
387,311,261 | |||
Consumer Finance - 0.6% | |||
Ally Financial, Inc. | 98,127 | 2,704,380 | |
American Express Co. | 191,015 | 28,356,177 | |
Atlanticus Holdings Corp. (a)(b) | 1,761 | 50,294 | |
Bread Financial Holdings, Inc. | 15,210 | 549,233 | |
Capital One Financial Corp. | 121,713 | 12,904,012 | |
Credit Acceptance Corp. (a)(b) | 1,949 | 907,493 | |
CURO Group Holdings Corp. | 6,864 | 35,487 | |
Discover Financial Services | 86,556 | 9,041,640 | |
Encore Capital Group, Inc. (a) | 7,568 | 385,363 | |
Enova International, Inc. (a) | 10,729 | 402,230 | |
EZCORP, Inc. (non-vtg.) Class A (a) | 16,438 | 158,791 | |
FirstCash Holdings, Inc. | 12,119 | 1,193,116 | |
Green Dot Corp. Class A (a) | 15,779 | 300,274 | |
Katapult Holdings, Inc. (a)(b) | 22,989 | 21,840 | |
LendingClub Corp. (a) | 31,094 | 330,840 | |
LendingTree, Inc. (a) | 3,451 | 87,069 | |
Medallion Financial Corp. | 5,890 | 43,704 | |
MoneyLion, Inc. (a)(b) | 47,245 | 52,914 | |
Navient Corp. | 35,478 | 537,137 | |
Nelnet, Inc. Class A | 5,516 | 491,420 | |
NerdWallet, Inc. (b) | 10,953 | 128,588 | |
OneMain Holdings, Inc. | 39,569 | 1,525,781 | |
Oportun Financial Corp. (a) | 6,110 | 33,605 | |
PRA Group, Inc. (a) | 11,961 | 400,694 | |
PROG Holdings, Inc. (a) | 17,054 | 281,732 | |
Regional Management Corp. | 2,746 | 93,254 | |
SLM Corp. | 80,098 | 1,328,826 | |
SoFi Technologies, Inc. (a)(b) | 259,262 | 1,410,385 | |
Sunlight Financial Holdings, Inc. Class A (a)(b) | 17,510 | 21,187 | |
Synchrony Financial | 152,868 | 5,435,986 | |
Upstart Holdings, Inc. (a)(b) | 22,437 | 520,090 | |
World Acceptance Corp. (a)(b) | 1,251 | 101,606 | |
69,835,148 | |||
Diversified Financial Services - 1.5% | |||
A-Mark Precious Metals, Inc. | 5,226 | 158,923 | |
Acacia Research Corp. (a) | 13,401 | 53,470 | |
Apollo Global Management, Inc. | 137,898 | 7,634,033 | |
Berkshire Hathaway, Inc. Class B (a) | 573,051 | 169,101,620 | |
Cannae Holdings, Inc. (a) | 24,549 | 568,555 | |
Equitable Holdings, Inc. | 111,335 | 3,409,078 | |
Jackson Financial, Inc. | 19,163 | 735,093 | |
Voya Financial, Inc. (b) | 30,901 | 2,112,392 | |
183,773,164 | |||
Insurance - 2.4% | |||
AFLAC, Inc. | 182,384 | 11,875,022 | |
Allstate Corp. | 86,030 | 10,861,288 | |
AMBAC Financial Group, Inc. (a) | 14,439 | 202,868 | |
American Equity Investment Life Holding Co. | 22,671 | 976,667 | |
American Financial Group, Inc. | 22,159 | 3,215,492 | |
American International Group, Inc. | 241,101 | 13,742,757 | |
Amerisafe, Inc. | 5,907 | 345,028 | |
Aon PLC | 67,007 | 18,861,800 | |
Arch Capital Group Ltd. (a) | 116,928 | 6,723,360 | |
Argo Group International Holdings, Ltd. | 10,695 | 265,985 | |
Arthur J. Gallagher & Co. | 66,838 | 12,504,053 | |
Assurant, Inc. | 16,894 | 2,295,219 | |
Assured Guaranty Ltd. | 19,808 | 1,172,436 | |
Axis Capital Holdings Ltd. | 24,667 | 1,348,545 | |
Brighthouse Financial, Inc. (a) | 23,047 | 1,315,292 | |
Brown & Brown, Inc. | 74,329 | 4,369,802 | |
BRP Group, Inc. (a) | 19,796 | 561,217 | |
Chubb Ltd. | 132,580 | 28,490,116 | |
Cincinnati Financial Corp. | 50,544 | 5,222,206 | |
CNO Financial Group, Inc. | 37,039 | 817,080 | |
eHealth, Inc. (a) | 7,677 | 20,574 | |
Employers Holdings, Inc. | 8,870 | 386,821 | |
Enstar Group Ltd. (a) | 4,355 | 873,265 | |
Erie Indemnity Co. Class A | 7,917 | 2,034,748 | |
Everest Re Group Ltd. | 12,543 | 4,047,124 | |
Fidelity National Financial, Inc. | 87,839 | 3,459,100 | |
First American Financial Corp. | 33,488 | 1,687,795 | |
Genworth Financial, Inc. Class A (a) | 163,253 | 762,392 | |
Globe Life, Inc. | 28,541 | 3,297,056 | |
Goosehead Insurance (a)(b) | 6,563 | 272,430 | |
Hanover Insurance Group, Inc. | 11,378 | 1,666,763 | |
Hartford Financial Services Group, Inc. | 102,273 | 7,405,588 | |
HCI Group, Inc. (b) | 2,402 | 88,009 | |
Hippo Holdings, Inc. (a)(b) | 4,637 | 80,127 | |
Horace Mann Educators Corp. | 12,737 | 502,602 | |
James River Group Holdings Ltd. | 11,456 | 289,493 | |
Kemper Corp. | 20,615 | 982,717 | |
Kinsale Capital Group, Inc. | 6,796 | 2,141,895 | |
Lemonade, Inc. (a)(b) | 14,797 | 358,087 | |
Lincoln National Corp. | 49,461 | 2,664,464 | |
Loews Corp. | 63,395 | 3,614,783 | |
Markel Corp. (a) | 4,297 | 5,182,612 | |
Marsh & McLennan Companies, Inc. | 158,345 | 25,571,134 | |
MBIA, Inc. (a) | 14,633 | 157,451 | |
Mercury General Corp. | 8,210 | 238,090 | |
MetLife, Inc. | 212,816 | 15,580,259 | |
National Western Life Group, Inc. | 664 | 131,485 | |
Old Republic International Corp. | 90,915 | 2,110,137 | |
Oscar Health, Inc. (a) | 37,831 | 141,110 | |
Palomar Holdings, Inc. (a) | 8,136 | 723,779 | |
Primerica, Inc. | 12,034 | 1,741,320 | |
Principal Financial Group, Inc. | 73,443 | 6,472,532 | |
ProAssurance Corp. | 16,575 | 368,131 | |
Progressive Corp. | 185,718 | 23,846,191 | |
Prudential Financial, Inc. | 118,485 | 12,463,437 | |
Reinsurance Group of America, Inc. | 21,416 | 3,151,793 | |
RenaissanceRe Holdings Ltd. | 13,855 | 2,143,091 | |
RLI Corp. | 12,756 | 1,659,173 | |
Root, Inc. (a)(b) | 1,939 | 16,540 | |
Ryan Specialty Group Holdings, Inc. (a)(b) | 26,241 | 1,176,909 | |
Safety Insurance Group, Inc. | 5,237 | 455,357 | |
Selective Insurance Group, Inc. | 19,069 | 1,870,288 | |
Selectquote, Inc. (a) | 39,346 | 26,519 | |
Siriuspoint Ltd. (a) | 26,258 | 168,576 | |
Stewart Information Services Corp. | 8,296 | 323,212 | |
The Travelers Companies, Inc. | 75,392 | 13,906,808 | |
Tiptree, Inc. | 7,702 | 93,810 | |
Trean Insurance Group, Inc. (a) | 4,901 | 17,987 | |
Trupanion, Inc. (a)(b) | 10,863 | 548,256 | |
United Fire Group, Inc. | 6,586 | 178,481 | |
Universal Insurance Holdings, Inc. | 8,298 | 83,312 | |
Unum Group | 59,504 | 2,712,787 | |
W.R. Berkley Corp. | 64,544 | 4,800,783 | |
White Mountains Insurance Group Ltd. | 801 | 1,134,336 | |
Willis Towers Watson PLC | 35,054 | 7,649,133 | |
298,646,885 | |||
Mortgage Real Estate Investment Trusts - 0.1% | |||
AG Mortgage Investment Trust, Inc. | 11,479 | 56,362 | |
AGNC Investment Corp. | 164,780 | 1,354,492 | |
Annaly Capital Management, Inc. | 137,119 | 2,543,557 | |
Apollo Commercial Real Estate Finance, Inc. | 42,824 | 482,198 | |
Arbor Realty Trust, Inc. | 52,227 | 719,166 | |
Ares Commercial Real Estate Corp. | 18,967 | 234,053 | |
Armour Residential REIT, Inc. | 30,717 | 163,414 | |
Blackstone Mortgage Trust, Inc. | 54,542 | 1,361,368 | |
BrightSpire Capital, Inc. | 28,318 | 217,482 | |
Broadmark Realty Capital, Inc. | 40,095 | 233,353 | |
Cherry Hill Mortgage Investment Corp. | 4,889 | 26,547 | |
Chimera Investment Corp. | 72,899 | 492,068 | |
Dynex Capital, Inc. | 11,761 | 140,426 | |
Ellington Financial LLC | 17,439 | 233,334 | |
Ellington Residential Mortgage REIT | 4,470 | 29,904 | |
Franklin BSP Realty Trust, Inc. | 26,231 | 369,595 | |
Granite Point Mortgage Trust, Inc. | 16,503 | 129,714 | |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 27,128 | 737,339 | |
Invesco Mortgage Capital, Inc. | 9,750 | 114,173 | |
KKR Real Estate Finance Trust, Inc. | 19,207 | 334,586 | |
Ladder Capital Corp. Class A | 35,608 | 379,937 | |
MFA Financial, Inc. | 30,817 | 306,937 | |
New York Mortgage Trust, Inc. | 115,398 | 310,421 | |
Orchid Island Capital, Inc. | 10,997 | 110,740 | |
PennyMac Mortgage Investment Trust | 28,153 | 390,482 | |
Ready Capital Corp. | 33,658 | 407,935 | |
Redwood Trust, Inc. | 39,381 | 280,787 | |
Rithm Capital Corp. | 146,064 | 1,231,320 | |
Sachem Capital Corp. (b) | 9,413 | 37,087 | |
Starwood Property Trust, Inc. | 96,950 | 2,002,987 | |
TPG RE Finance Trust, Inc. | 17,650 | 149,496 | |
Two Harbors Investment Corp. | 114,457 | 407,467 | |
15,988,727 | |||
Thrifts & Mortgage Finance - 0.1% | |||
Axos Financial, Inc. (a) | 17,235 | 671,476 | |
Blue Foundry Bancorp (a) | 9,232 | 113,646 | |
Capitol Federal Financial, Inc. | 42,319 | 346,169 | |
Columbia Financial, Inc. (a) | 10,687 | 219,511 | |
Essent Group Ltd. | 34,374 | 1,360,523 | |
Federal Agricultural Mortgage Corp. Class C (non-vtg.) | 2,753 | 317,146 | |
Flagstar Bancorp, Inc. | 16,434 | 635,996 | |
Hingham Institution for Savings | 463 | 114,477 | |
Kearny Financial Corp. | 21,286 | 215,840 | |
Merchants Bancorp | 7,630 | 182,739 | |
MGIC Investment Corp. | 98,168 | 1,339,993 | |
Mr. Cooper Group, Inc. (a) | 22,764 | 898,950 | |
New York Community Bancorp, Inc. | 148,095 | 1,378,764 | |
NMI Holdings, Inc. (a) | 27,757 | 608,711 | |
Northfield Bancorp, Inc. | 14,808 | 237,520 | |
Ocwen Financial Corp. (a)(b) | 2,520 | 78,725 | |
PennyMac Financial Services, Inc. (b) | 10,256 | 546,850 | |
Provident Financial Services, Inc. | 24,202 | 542,609 | |
Radian Group, Inc. | 51,423 | 1,073,198 | |
Rocket Companies, Inc. (b) | 37,030 | 255,507 | |
Southern Missouri Bancorp, Inc. | 2,388 | 122,385 | |
TFS Financial Corp. | 16,063 | 225,685 | |
Trustco Bank Corp., New York | 5,797 | 216,344 | |
UWM Holdings Corp. Class A (b) | 27,849 | 91,345 | |
Walker & Dunlop, Inc. | 9,526 | 856,959 | |
Waterstone Financial, Inc. | 7,883 | 133,853 | |
WSFS Financial Corp. | 20,579 | 958,158 | |
13,743,079 | |||
TOTAL FINANCIALS | 1,481,437,007 | ||
HEALTH CARE - 14.9% | |||
Biotechnology - 2.8% | |||
2seventy bio, Inc. (a) | 12,594 | 199,993 | |
4D Molecular Therapeutics, Inc. (a)(b) | 8,378 | 72,553 | |
AbbVie, Inc. | 561,879 | 82,259,086 | |
ACADIA Pharmaceuticals, Inc. (a) | 37,245 | 597,037 | |
Adicet Bio, Inc. (a) | 10,318 | 170,144 | |
ADMA Biologics, Inc. (a)(b) | 57,340 | 161,699 | |
Adverum Biotechnologies, Inc. (a) | 19,121 | 16,540 | |
Agenus, Inc. (a)(b) | 74,466 | 186,910 | |
Agios Pharmaceuticals, Inc. (a) | 17,727 | 488,202 | |
Akero Therapeutics, Inc. (a) | 9,629 | 406,922 | |
Alaunos Therapeutics, Inc. (a)(b) | 66,272 | 76,213 | |
Albireo Pharma, Inc. (a)(b) | 5,944 | 121,971 | |
Aldeyra Therapeutics, Inc. (a) | 17,662 | 96,435 | |
Alector, Inc. (a) | 19,221 | 176,833 | |
Alkermes PLC (a) | 51,021 | 1,158,177 | |
Allakos, Inc. (a) | 23,765 | 138,550 | |
Allogene Therapeutics, Inc. (a)(b) | 29,903 | 308,001 | |
Allovir, Inc. (a)(b) | 15,355 | 106,410 | |
Alnylam Pharmaceuticals, Inc. (a) | 38,152 | 7,907,384 | |
Altimmune, Inc. (a)(b) | 12,305 | 154,305 | |
ALX Oncology Holdings, Inc. (a)(b) | 6,045 | 73,386 | |
Amgen, Inc. | 170,132 | 45,995,186 | |
Amicus Therapeutics, Inc. (a) | 81,270 | 812,700 | |
AnaptysBio, Inc. (a)(b) | 6,176 | 178,178 | |
Anavex Life Sciences Corp. (a)(b) | 26,175 | 318,550 | |
Anika Therapeutics, Inc. (a) | 4,130 | 117,375 | |
Apellis Pharmaceuticals, Inc. (a) | 29,728 | 1,798,247 | |
Arbutus Biopharma Corp. (a)(b) | 28,303 | 66,229 | |
Arcturus Therapeutics Holdings, Inc. (a)(b) | 6,464 | 114,413 | |
Arcus Biosciences, Inc. (a) | 17,162 | 437,288 | |
Arcutis Biotherapeutics, Inc. (a) | 13,101 | 231,626 | |
Ardelyx, Inc. (a)(b) | 43,124 | 64,686 | |
Arrowhead Pharmaceuticals, Inc. (a) | 34,137 | 1,188,309 | |
Assembly Biosciences, Inc. (a)(b) | 10,537 | 17,281 | |
Atara Biotherapeutics, Inc. (a) | 27,700 | 129,082 | |
Atossa Therapeutics, Inc. (a)(b) | 38,462 | 37,893 | |
Aura Biosciences, Inc. | 5,348 | 66,262 | |
AVEO Pharmaceuticals, Inc. (a) | 8,899 | 131,438 | |
Avid Bioservices, Inc. (a) | 19,028 | 322,334 | |
Avidity Biosciences, Inc. (a)(b) | 17,245 | 246,259 | |
Avita Medical, Inc. (a)(b) | 6,299 | 30,802 | |
Beam Therapeutics, Inc. (a)(b) | 19,063 | 839,916 | |
BioAtla, Inc. (a)(b) | 5,371 | 37,006 | |
BioCryst Pharmaceuticals, Inc. (a)(b) | 59,536 | 794,806 | |
Biogen, Inc. (a) | 46,030 | 13,046,743 | |
Biohaven Ltd. (a) | 9,923 | 164,424 | |
BioMarin Pharmaceutical, Inc. (a) | 58,723 | 5,087,173 | |
BioXcel Therapeutics, Inc. (a)(b) | 5,631 | 70,894 | |
bluebird bio, Inc. (a)(b) | 21,313 | 133,633 | |
Blueprint Medicines Corp. (a) | 18,963 | 983,042 | |
BridgeBio Pharma, Inc. (a)(b) | 32,949 | 343,658 | |
C4 Therapeutics, Inc. (a)(b) | 10,993 | 105,753 | |
Cardiff Oncology, Inc. (a)(b) | 20,207 | 32,937 | |
CareDx, Inc. (a) | 16,174 | 322,024 | |
Caribou Biosciences, Inc. (a) | 18,255 | 177,804 | |
Catalyst Pharmaceutical Partners, Inc. (a) | 30,558 | 423,839 | |
Cel-Sci Corp. (a)(b) | 12,885 | 44,711 | |
Celldex Therapeutics, Inc. (a) | 14,314 | 502,851 | |
Century Therapeutics, Inc. (a) | 7,849 | 82,415 | |
Cerevel Therapeutics Holdings (a) | 20,676 | 578,101 | |
Checkpoint Therapeutics, Inc. (a)(b) | 16,098 | 16,098 | |
Chimerix, Inc. (a) | 24,476 | 43,323 | |
Chinook Therapeutics, Inc. (a) | 15,350 | 333,863 | |
Clovis Oncology, Inc. (a)(b) | 42,503 | 43,778 | |
Cogent Biosciences, Inc. (a) | 21,286 | 290,554 | |
Coherus BioSciences, Inc. (a) | 19,242 | 167,405 | |
Concert Pharmaceuticals, Inc. (a) | 14,368 | 85,490 | |
Crinetics Pharmaceuticals, Inc. (a) | 13,926 | 257,074 | |
CRISPR Therapeutics AG (a)(b) | 24,916 | 1,304,103 | |
CTI BioPharma Corp. (a)(b) | 25,677 | 125,817 | |
Cue Biopharma, Inc. (a) | 8,332 | 22,163 | |
Cullinan Oncology, Inc. (a) | 7,271 | 95,541 | |
Curis, Inc. (a)(b) | 38,247 | 30,605 | |
Cytokinetics, Inc. (a) | 30,033 | 1,311,241 | |
CytomX Therapeutics, Inc. (a) | 16,848 | 22,071 | |
Day One Biopharmaceuticals, Inc. (a) | 9,072 | 191,782 | |
Deciphera Pharmaceuticals, Inc. (a) | 14,209 | 230,470 | |
Denali Therapeutics, Inc. (a) | 31,493 | 903,219 | |
DermTech, Inc. (a)(b) | 6,917 | 22,273 | |
Design Therapeutics, Inc. (a)(b) | 10,115 | 157,996 | |
Dynavax Technologies Corp. (a)(b) | 37,304 | 427,131 | |
Dyne Therapeutics, Inc. (a) | 7,475 | 85,215 | |
Eagle Pharmaceuticals, Inc. (a)(b) | 4,147 | 130,506 | |
Editas Medicine, Inc. (a)(b) | 21,325 | 267,629 | |
Eiger Biopharmaceuticals, Inc. (a)(b) | 12,266 | 62,679 | |
Emergent BioSolutions, Inc. (a) | 13,974 | 291,498 | |
Enanta Pharmaceuticals, Inc. (a) | 5,589 | 252,120 | |
Entrada Therapeutics, Inc. | 5,762 | 131,316 | |
Erasca, Inc. (a)(b) | 20,892 | 170,688 | |
Evelo Biosciences, Inc. (a)(b) | 11,253 | 22,956 | |
Exact Sciences Corp. (a) | 55,814 | 1,941,211 | |
Exelixis, Inc. (a) | 102,365 | 1,697,212 | |
Fate Therapeutics, Inc. (a)(b) | 25,577 | 535,071 | |
FibroGen, Inc. (a) | 27,992 | 455,710 | |
Foghorn Therapeutics, Inc. (a)(b) | 6,298 | 55,045 | |
G1 Therapeutics, Inc. (a)(b) | 10,843 | 115,586 | |
Generation Bio Co. (a)(b) | 13,073 | 66,934 | |
Geron Corp. (a)(b) | 115,172 | 255,682 | |
Gilead Sciences, Inc. | 398,782 | 31,288,436 | |
Gossamer Bio, Inc. (a)(b) | 25,036 | 277,900 | |
Gritstone Bio, Inc. (a)(b) | 26,754 | 86,148 | |
Halozyme Therapeutics, Inc. (a) | 43,850 | 2,096,469 | |
Heron Therapeutics, Inc. (a)(b) | 31,910 | 122,854 | |
Homology Medicines, Inc. (a) | 11,181 | 16,660 | |
Horizon Therapeutics PLC (a) | 73,266 | 4,565,937 | |
Humacyte, Inc. Class A (a)(b) | 19,100 | 65,800 | |
Icosavax, Inc. (a)(b) | 3,894 | 13,356 | |
Ideaya Biosciences, Inc. (a)(b) | 9,545 | 161,215 | |
IGM Biosciences, Inc. (a)(b) | 2,824 | 56,480 | |
Imago BioSciences, Inc. (a)(b) | 8,666 | 147,322 | |
Immunic, Inc. (a)(b) | 5,487 | 9,712 | |
ImmunityBio, Inc. (a)(b) | 34,946 | 192,203 | |
ImmunoGen, Inc. (a) | 66,040 | 392,278 | |
Immunovant, Inc. (a)(b) | 12,341 | 138,219 | |
Incyte Corp. (a) | 58,801 | 4,371,266 | |
Inhibrx, Inc. (a)(b) | 8,724 | 280,738 | |
Inmune Bio, Inc. (a)(b) | 5,280 | 40,498 | |
Inovio Pharmaceuticals, Inc. (a)(b) | 68,559 | 148,087 | |
Insmed, Inc. (a) | 38,280 | 663,010 | |
Intellia Therapeutics, Inc. (a) | 24,406 | 1,288,149 | |
Intercept Pharmaceuticals, Inc. (a) | 7,537 | 104,538 | |
Invivyd, Inc. (a)(b) | 21,425 | 84,629 | |
Ionis Pharmaceuticals, Inc. (a) | 44,479 | 1,965,972 | |
Iovance Biotherapeutics, Inc. (a)(b) | 42,691 | 398,734 | |
Ironwood Pharmaceuticals, Inc. Class A (a)(b) | 44,448 | 486,261 | |
iTeos Therapeutics, Inc. (a) | 8,517 | 165,911 | |
Iveric Bio, Inc. (a) | 35,308 | 844,567 | |
Janux Therapeutics, Inc. (a)(b) | 6,701 | 121,154 | |
Jounce Therapeutics, Inc. (a) | 10,317 | 22,491 | |
Kalvista Pharmaceuticals, Inc. (a) | 8,523 | 43,212 | |
Karuna Therapeutics, Inc. (a) | 8,544 | 1,874,041 | |
Karyopharm Therapeutics, Inc. (a)(b) | 21,476 | 102,226 | |
Keros Therapeutics, Inc. (a) | 5,452 | 274,454 | |
Kezar Life Sciences, Inc. (a)(b) | 12,614 | 94,794 | |
Kiniksa Pharmaceuticals Ltd. (a) | 9,303 | 106,240 | |
Kinnate Biopharma, Inc. (a)(b) | 4,729 | 39,865 | |
Kodiak Sciences, Inc. (a) | 9,832 | 70,594 | |
Kronos Bio, Inc. (a)(b) | 11,849 | 35,073 | |
Krystal Biotech, Inc. (a)(b) | 6,685 | 511,403 | |
Kura Oncology, Inc. (a) | 20,016 | 310,648 | |
Kymera Therapeutics, Inc. (a)(b) | 10,910 | 331,009 | |
Lexicon Pharmaceuticals, Inc. (a) | 21,164 | 45,503 | |
Ligand Pharmaceuticals, Inc. Class B (a) | 5,568 | 488,035 | |
Lineage Cell Therapeutics, Inc. (a)(b) | 35,265 | 48,666 | |
Macrogenics, Inc. (a) | 19,378 | 99,215 | |
Madrigal Pharmaceuticals, Inc. (a)(b) | 3,707 | 262,530 | |
MannKind Corp. (a)(b) | 76,887 | 259,878 | |
Mersana Therapeutics, Inc. (a) | 30,006 | 235,847 | |
MiMedx Group, Inc. (a) | 27,918 | 82,637 | |
Mirati Therapeutics, Inc. (a) | 15,907 | 1,070,859 | |
Mirum Pharmaceuticals, Inc. (a)(b) | 8,094 | 182,520 | |
Moderna, Inc. (a) | 106,773 | 16,051,185 | |
Monte Rosa Therapeutics, Inc. (a)(b) | 10,671 | 98,173 | |
Morphic Holding, Inc. (a) | 8,201 | 229,710 | |
Myovant Sciences Ltd. (a) | 14,387 | 384,708 | |
Myriad Genetics, Inc. (a) | 26,109 | 541,501 | |
Natera, Inc. (a) | 31,170 | 1,463,743 | |
NeoImmuneTech, Inc. unit (a) | 18,440 | 52,905 | |
Neurocrine Biosciences, Inc. (a) | 30,496 | 3,510,700 | |
NextCure, Inc. (a)(b) | 6,405 | 16,013 | |
Nkarta, Inc. (a)(b) | 9,727 | 122,657 | |
Novavax, Inc. (a)(b) | 24,114 | 537,019 | |
Nurix Therapeutics, Inc. (a)(b) | 13,272 | 168,953 | |
Nuvalent, Inc. Class A (a) | 6,353 | 226,866 | |
Ocugen, Inc. (a)(b) | 64,873 | 111,582 | |
Olema Pharmaceuticals, Inc. (a) | 7,969 | 29,963 | |
Organogenesis Holdings, Inc. Class A (a) | 19,995 | 65,584 | |
ORIC Pharmaceuticals, Inc. (a)(b) | 8,946 | 23,886 | |
Outlook Therapeutics, Inc. (a)(b) | 54,171 | 62,838 | |
Oyster Point Pharma, Inc. (a)(b) | 3,043 | 23,857 | |
PDL BioPharma, Inc. (a)(c) | 20,940 | 30,782 | |
PDS Biotechnology Corp. (a)(b) | 7,380 | 38,671 | |
PepGen, Inc. | 4,171 | 51,220 | |
Pieris Pharmaceuticals, Inc. (a)(b) | 14,039 | 15,583 | |
PMV Pharmaceuticals, Inc. (a)(b) | 8,273 | 101,841 | |
Point Biopharma Global, Inc. (a)(b) | 22,128 | 206,454 | |
Praxis Precision Medicines, Inc. (a)(b) | 9,597 | 18,906 | |
Precigen, Inc. (a)(b) | 28,484 | 46,144 | |
Precision BioSciences, Inc. (a) | 14,826 | 20,756 | |
Prometheus Biosciences, Inc. (a) | 9,390 | 493,163 | |
Protagonist Therapeutics, Inc. (a) | 13,996 | 113,368 | |
Prothena Corp. PLC (a) | 11,457 | 703,918 | |
PTC Therapeutics, Inc. (a) | 22,876 | 865,170 | |
Puma Biotechnology, Inc. (a) | 11,360 | 24,765 | |
RAPT Therapeutics, Inc. (a) | 5,876 | 128,214 | |
Recursion Pharmaceuticals, Inc. (a)(b) | 38,721 | 408,507 | |
Regeneron Pharmaceuticals, Inc. (a) | 34,093 | 25,527,134 | |
REGENXBIO, Inc. (a) | 11,491 | 271,992 | |
Relay Therapeutics, Inc. (a) | 28,643 | 636,447 | |
Repligen Corp. (a) | 16,401 | 2,993,018 | |
Replimune Group, Inc. (a) | 10,499 | 192,762 | |
Revolution Medicines, Inc. (a) | 24,480 | 495,965 | |
Rhythm Pharmaceuticals, Inc. (a) | 12,111 | 304,834 | |
Rigel Pharmaceuticals, Inc. (a) | 51,477 | 37,506 | |
Rocket Pharmaceuticals, Inc. (a)(b) | 14,677 | 273,873 | |
Sage Therapeutics, Inc. (a) | 16,969 | 639,053 | |
Sana Biotechnology, Inc. (a)(b) | 25,993 | 150,759 | |
Sangamo Therapeutics, Inc. (a) | 39,552 | 173,633 | |
Sarepta Therapeutics, Inc. (a) | 27,767 | 3,165,993 | |
Scholar Rock Holding Corp. (a)(b) | 12,532 | 122,312 | |
Seagen, Inc. (a) | 43,368 | 5,514,675 | |
Selecta Biosciences, Inc. (a)(b) | 43,098 | 68,095 | |
Seres Therapeutics, Inc. (a) | 30,797 | 272,861 | |
Sesen Bio, Inc. (a) | 58,324 | 32,556 | |
Shattuck Labs, Inc. (a) | 7,975 | 21,134 | |
Silverback Therapeutics, Inc. (a) | 6,944 | 43,192 | |
Sorrento Therapeutics, Inc. (a)(b) | 122,198 | 191,851 | |
Spectrum Pharmaceuticals, Inc. (a)(b) | 56,887 | 26,168 | |
SpringWorks Therapeutics, Inc. (a) | 10,482 | 251,673 | |
Stoke Therapeutics, Inc. (a) | 6,673 | 99,094 | |
Surface Oncology, Inc. (a) | 19,680 | 24,403 | |
Sutro Biopharma, Inc. (a) | 12,878 | 94,396 | |
Syndax Pharmaceuticals, Inc. (a) | 16,240 | 372,870 | |
Taysha Gene Therapies, Inc. (a) | 6,954 | 11,961 | |
TCR2 Therapeutics, Inc. (a) | 7,559 | 11,868 | |
Tenaya Therapeutics, Inc. (a) | 4,291 | 11,500 | |
TG Therapeutics, Inc. (a) | 43,227 | 251,581 | |
Travere Therapeutics, Inc. (a) | 17,536 | 380,180 | |
Twist Bioscience Corp. (a) | 17,376 | 570,454 | |
Tyra Biosciences, Inc. (a)(b) | 3,387 | 23,438 | |
Ultragenyx Pharmaceutical, Inc. (a) | 22,398 | 906,223 | |
uniQure B.V. (a) | 13,598 | 253,195 | |
United Therapeutics Corp. (a) | 14,325 | 3,302,342 | |
Vanda Pharmaceuticals, Inc. (a) | 19,438 | 203,516 | |
Vaxart, Inc. (a)(b) | 41,382 | 69,108 | |
Vaxcyte, Inc. (a)(b) | 14,742 | 642,899 | |
VBI Vaccines, Inc. (a)(b) | 79,695 | 57,388 | |
Veracyte, Inc. (a)(b) | 21,826 | 438,921 | |
Verastem, Inc. (a) | 56,724 | 23,824 | |
Vericel Corp. (a) | 14,556 | 391,265 | |
Vertex Pharmaceuticals, Inc. (a) | 81,346 | 25,379,952 | |
Verve Therapeutics, Inc. (a)(b) | 13,141 | 495,416 | |
Viking Therapeutics, Inc. (a) | 19,944 | 81,770 | |
Vir Biotechnology, Inc. (a) | 22,798 | 501,100 | |
Viridian Therapeutics, Inc. (a)(b) | 12,249 | 243,755 | |
Voyager Therapeutics, Inc. (a)(b) | 10,924 | 56,586 | |
Xencor, Inc. (a) | 19,377 | 542,556 | |
Y-mAbs Therapeutics, Inc. (a)(b) | 10,575 | 38,176 | |
Zentalis Pharmaceuticals, Inc. (a) | 15,016 | 376,751 | |
345,011,196 | |||
Health Care Equipment & Supplies - 2.7% | |||
Abbott Laboratories | 556,325 | 55,042,796 | |
Abiomed, Inc. (a) | 14,520 | 3,660,202 | |
Accuray, Inc. (a)(b) | 27,014 | 55,109 | |
Align Technology, Inc. (a) | 23,117 | 4,491,633 | |
Alphatec Holdings, Inc. (a) | 20,877 | 213,780 | |
Angiodynamics, Inc. (a) | 11,711 | 165,008 | |
Apollo Endosurgery, Inc. (a)(b) | 9,094 | 58,565 | |
Artivion, Inc. (a) | 12,065 | 134,645 | |
Asensus Surgical, Inc. (a)(b) | 84,927 | 35,669 | |
Atricure, Inc. (a) | 14,905 | 627,799 | |
Atrion Corp. | 420 | 252,130 | |
Avanos Medical, Inc. (a) | 14,338 | 317,587 | |
AxoGen, Inc. (a) | 13,463 | 153,747 | |
Axonics Modulation Technologies, Inc. (a) | 15,733 | 1,150,712 | |
Baxter International, Inc. | 159,581 | 8,673,227 | |
Becton, Dickinson & Co. | 90,638 | 21,387,849 | |
Beyond Air, Inc. (a)(b) | 8,539 | 57,980 | |
BioLife Solutions, Inc. (a) | 11,899 | 279,864 | |
Bioventus, Inc. (a)(b) | 13,781 | 112,177 | |
Boston Scientific Corp. (a) | 455,085 | 19,618,714 | |
Butterfly Network, Inc. Class A (a) | 41,152 | 201,645 | |
Cardiovascular Systems, Inc. (a) | 12,989 | 187,561 | |
Cerus Corp. (a) | 53,786 | 196,857 | |
ClearPoint Neuro, Inc. (a)(b) | 5,169 | 51,742 | |
Co.-Diagnostics, Inc. (a)(b) | 8,822 | 30,612 | |
CONMED Corp. | 9,539 | 760,544 | |
Cutera, Inc. (a)(b) | 5,037 | 231,551 | |
DarioHealth Corp. (a)(b) | 5,470 | 24,232 | |
Dentsply Sirona, Inc. | 67,405 | 2,077,422 | |
DexCom, Inc. (a) | 124,826 | 15,076,484 | |
Edwards Lifesciences Corp. (a) | 196,861 | 14,258,642 | |
Embecta Corp. | 17,786 | 549,943 | |
Enovis Corp. (a) | 15,463 | 764,645 | |
Envista Holdings Corp. (a) | 51,411 | 1,697,077 | |
Figs, Inc. Class A (a)(b) | 41,820 | 308,632 | |
Glaukos Corp. (a) | 14,917 | 836,396 | |
Globus Medical, Inc. (a) | 24,809 | 1,662,203 | |
Haemonetics Corp. (a) | 16,157 | 1,372,537 | |
Heska Corp. (a) | 3,328 | 238,817 | |
Hologic, Inc. (a) | 79,979 | 5,422,576 | |
ICU Medical, Inc. (a)(b) | 6,515 | 966,891 | |
IDEXX Laboratories, Inc. (a) | 26,466 | 9,519,291 | |
Inari Medical, Inc. (a)(b) | 15,393 | 1,184,183 | |
Inogen, Inc. (a) | 6,423 | 145,545 | |
Inspire Medical Systems, Inc. (a) | 8,740 | 1,703,863 | |
Insulet Corp. (a) | 22,168 | 5,737,300 | |
Integer Holdings Corp. (a) | 10,886 | 678,524 | |
Integra LifeSciences Holdings Corp. (a) | 22,928 | 1,152,132 | |
Intuitive Surgical, Inc. (a) | 113,557 | 27,988,394 | |
IRadimed Corp. | 2,130 | 61,877 | |
iRhythm Technologies, Inc. (a) | 9,416 | 1,200,446 | |
Lantheus Holdings, Inc. (a) | 21,504 | 1,591,081 | |
LeMaitre Vascular, Inc. | 6,572 | 285,225 | |
LivaNova PLC (a) | 16,894 | 795,707 | |
Masimo Corp. (a) | 15,462 | 2,034,799 | |
Medtronic PLC | 422,185 | 36,873,638 | |
Meridian Bioscience, Inc. (a) | 13,737 | 439,172 | |
Merit Medical Systems, Inc. (a) | 18,516 | 1,273,345 | |
Mesa Laboratories, Inc. | 1,579 | 208,760 | |
Neogen Corp. (a) | 69,855 | 922,086 | |
Nevro Corp. (a) | 10,749 | 412,117 | |
Novocure Ltd. (a)(b) | 28,486 | 2,012,821 | |
NuVasive, Inc. (a) | 16,109 | 710,890 | |
Omnicell, Inc. (a) | 13,881 | 1,073,279 | |
OraSure Technologies, Inc. (a) | 21,610 | 94,220 | |
Orthofix International NV (a) | 6,582 | 105,707 | |
OrthoPediatrics Corp. (a) | 4,333 | 184,109 | |
Outset Medical, Inc. (a) | 15,945 | 247,785 | |
Owlet, Inc. (a)(b) | 21,633 | 20,714 | |
Penumbra, Inc. (a) | 12,103 | 2,075,301 | |
PROCEPT BioRobotics Corp. (a) | 10,494 | 476,742 | |
Pulmonx Corp. (a)(b) | 11,674 | 155,965 | |
QuidelOrtho Corp. (a) | 17,345 | 1,557,928 | |
ResMed, Inc. | 46,648 | 10,434,691 | |
Seaspine Holdings Corp. (a) | 9,689 | 62,300 | |
Semler Scientific, Inc. (a) | 2,238 | 94,018 | |
Senseonics Holdings, Inc. (a)(b) | 130,278 | 153,728 | |
Shockwave Medical, Inc. (a) | 11,407 | 3,343,962 | |
SI-BONE, Inc. (a)(b) | 8,348 | 162,285 | |
Sight Sciences, Inc. (a)(b) | 9,593 | 75,113 | |
Silk Road Medical, Inc. (a)(b) | 11,125 | 490,390 | |
SmileDirectClub, Inc. (a)(b) | 28,595 | 20,591 | |
Staar Surgical Co. (a) | 15,158 | 1,074,247 | |
Stereotaxis, Inc. (a) | 15,519 | 29,021 | |
STERIS PLC | 31,804 | 5,488,734 | |
Stryker Corp. | 107,075 | 24,545,873 | |
SurModics, Inc. (a) | 4,498 | 153,562 | |
Tactile Systems Technology, Inc. (a) | 5,822 | 43,316 | |
Tandem Diabetes Care, Inc. (a) | 20,481 | 1,150,008 | |
Teleflex, Inc. | 14,872 | 3,190,936 | |
The Cooper Companies, Inc. | 15,729 | 4,300,151 | |
TransMedics Group, Inc. (a) | 10,130 | 488,469 | |
Treace Medical Concepts, Inc. (a) | 10,616 | 259,880 | |
UFP Technologies, Inc. (a) | 2,093 | 196,428 | |
Utah Medical Products, Inc. | 1,086 | 97,251 | |
Varex Imaging Corp. (a) | 11,910 | 263,330 | |
Vicarious Surgical, Inc. (a) | 15,724 | 60,852 | |
ViewRay, Inc. (a) | 48,669 | 208,790 | |
Zimmer Biomet Holdings, Inc. | 66,558 | 7,544,349 | |
Zimvie, Inc. (a) | 6,376 | 55,918 | |
Zomedica Corp. (a)(b) | 318,952 | 73,295 | |
Zynex, Inc. (b) | 6,904 | 78,706 | |
330,469,342 | |||
Health Care Providers & Services - 3.4% | |||
1Life Healthcare, Inc. (a) | 54,435 | 930,839 | |
23andMe Holding Co. Class A (a)(b) | 85,894 | 269,707 | |
Acadia Healthcare Co., Inc. (a) | 28,641 | 2,328,513 | |
Accolade, Inc. (a) | 17,821 | 192,110 | |
AdaptHealth Corp. (a)(b) | 24,801 | 565,463 | |
Addus HomeCare Corp. (a) | 5,161 | 528,590 | |
Agiliti, Inc. (a)(b) | 11,454 | 200,101 | |
Amedisys, Inc. (a) | 10,226 | 997,955 | |
AmerisourceBergen Corp. | 49,287 | 7,748,902 | |
AMN Healthcare Services, Inc. (a) | 13,814 | 1,733,657 | |
Apollo Medical Holdings, Inc. (a)(b) | 11,926 | 422,896 | |
ATI Physical Therapy, Inc. (a)(b) | 17,845 | 19,451 | |
Aveanna Healthcare Holdings, Inc. (a)(b) | 13,072 | 18,170 | |
Brookdale Senior Living, Inc. (a) | 56,553 | 252,792 | |
Cano Health, Inc. (a)(b) | 60,882 | 217,958 | |
Cardinal Health, Inc. | 86,513 | 6,566,337 | |
CareMax, Inc. Class A (a) | 20,985 | 147,734 | |
Castle Biosciences, Inc. (a) | 7,503 | 191,477 | |
Centene Corp. (a) | 181,253 | 15,430,102 | |
Chemed Corp. | 4,735 | 2,210,629 | |
Cigna Corp. | 96,868 | 31,294,176 | |
Clover Health Investments Corp. (a) | 97,163 | 153,518 | |
Community Health Systems, Inc. (a) | 38,872 | 111,563 | |
Corvel Corp. (a) | 2,875 | 472,104 | |
Cross Country Healthcare, Inc. (a) | 10,932 | 405,468 | |
CVS Health Corp. | 417,134 | 39,502,590 | |
DaVita HealthCare Partners, Inc. (a) | 17,756 | 1,296,366 | |
DocGo, Inc. Class A (a) | 23,279 | 230,462 | |
Elevance Health, Inc. | 76,240 | 41,685,745 | |
Encompass Health Corp. | 31,421 | 1,710,559 | |
Enhabit Home Health & Hospice (a) | 17,436 | 216,555 | |
Fulgent Genetics, Inc. (a) | 6,110 | 242,139 | |
Guardant Health, Inc. (a) | 32,239 | 1,595,831 | |
HCA Holdings, Inc. | 68,283 | 14,849,504 | |
HealthEquity, Inc. (a) | 26,657 | 2,076,847 | |
Henry Schein, Inc. (a) | 43,476 | 2,976,367 | |
Hims & Hers Health, Inc. (a)(b) | 39,481 | 179,244 | |
Humana, Inc. | 40,217 | 22,444,303 | |
InfuSystems Holdings, Inc. (a) | 5,587 | 42,629 | |
Invitae Corp. (a)(b) | 65,012 | 167,731 | |
Laboratory Corp. of America Holdings | 28,750 | 6,378,475 | |
LHC Group, Inc. (a) | 9,787 | 1,635,408 | |
McKesson Corp. | 45,660 | 17,778,634 | |
Modivcare, Inc. (a) | 4,063 | 395,086 | |
Molina Healthcare, Inc. (a) | 18,424 | 6,611,637 | |
National Healthcare Corp. | 4,131 | 251,661 | |
National Research Corp. Class A | 4,204 | 171,229 | |
Oak Street Health, Inc. (a)(b) | 37,240 | 753,365 | |
Opko Health, Inc. (a) | 125,408 | 238,275 | |
Option Care Health, Inc. (a) | 49,324 | 1,492,544 | |
Owens & Minor, Inc. | 24,735 | 420,495 | |
Patterson Companies, Inc. | 26,666 | 692,516 | |
Pediatrix Medical Group, Inc. (a) | 26,513 | 514,352 | |
Pennant Group, Inc. (a) | 8,357 | 102,875 | |
PetIQ, Inc. Class A (a) | 7,858 | 64,593 | |
Premier, Inc. | 38,037 | 1,326,731 | |
Privia Health Group, Inc. (a) | 15,810 | 529,319 | |
Progyny, Inc. (a) | 24,103 | 1,071,860 | |
Quest Diagnostics, Inc. | 36,962 | 5,309,591 | |
R1 Rcm, Inc. (a) | 44,598 | 787,601 | |
RadNet, Inc. (a) | 14,162 | 270,777 | |
Select Medical Holdings Corp. | 31,788 | 816,316 | |
Sema4 Holdings Corp. Class A (a)(b) | 83,854 | 86,370 | |
Surgery Partners, Inc. (a) | 12,825 | 348,712 | |
Talkspace, Inc. Class A (a) | 30,074 | 21,804 | |
Tenet Healthcare Corp. (a) | 34,086 | 1,512,055 | |
The Ensign Group, Inc. | 17,737 | 1,592,428 | |
The Joint Corp. (a) | 4,563 | 75,381 | |
U.S. Physical Therapy, Inc. | 4,215 | 374,292 | |
UnitedHealth Group, Inc. | 297,021 | 164,891,208 | |
Universal Health Services, Inc. Class B | 21,177 | 2,453,779 | |
421,596,453 | |||
Health Care Technology - 0.1% | |||
Allscripts Healthcare Solutions, Inc. (a) | 36,080 | 530,376 | |
American Well Corp. (a) | 80,468 | 329,114 | |
Certara, Inc. (a) | 31,959 | 390,859 | |
Computer Programs & Systems, Inc. (a) | 5,009 | 161,791 | |
Definitive Healthcare Corp. (a)(b) | 12,689 | 200,232 | |
Doximity, Inc. (a)(b) | 35,690 | 944,714 | |
Evolent Health, Inc. (a) | 26,818 | 853,081 | |
GoodRx Holdings, Inc. (a)(b) | 20,689 | 111,100 | |
Health Catalyst, Inc. (a)(b) | 17,674 | 155,885 | |
HealthStream, Inc. (a) | 8,543 | 211,012 | |
iCAD, Inc. (a) | 5,426 | 10,364 | |
MultiPlan Corp. Class A (a)(b) | 73,944 | 212,219 | |
Nextgen Healthcare, Inc. (a) | 16,753 | 335,730 | |
Phreesia, Inc. (a) | 15,912 | 434,716 | |
Schrodinger, Inc. (a) | 18,235 | 437,093 | |
Sharecare, Inc. Class A (a)(b) | 91,246 | 175,192 | |
Simulations Plus, Inc. | 4,935 | 204,803 | |
Tabula Rasa HealthCare, Inc. (a)(b) | 7,947 | 31,152 | |
Teladoc Health, Inc. (a)(b) | 51,914 | 1,538,731 | |
Veeva Systems, Inc. Class A (a) | 44,424 | 7,460,567 | |
14,728,731 | |||
Life Sciences Tools & Services - 1.7% | |||
10X Genomics, Inc. (a) | 29,829 | 810,752 | |
Adaptive Biotechnologies Corp. (a) | 33,653 | 261,820 | |
Agilent Technologies, Inc. | 94,835 | 13,120,422 | |
Avantor, Inc. (a) | 214,139 | 4,319,184 | |
Azenta, Inc. | 23,436 | 1,040,558 | |
Berkeley Lights, Inc. (a) | 13,996 | 31,071 | |
Bio-Rad Laboratories, Inc. Class A (a) | 6,876 | 2,418,358 | |
Bio-Techne Corp. | 12,556 | 3,719,841 | |
BioNano Genomics, Inc. (a)(b) | 91,524 | 214,166 | |
Bruker Corp. | 31,736 | 1,962,554 | |
Charles River Laboratories International, Inc. (a) | 16,015 | 3,399,184 | |
ChromaDex, Inc. (a)(b) | 16,213 | 24,644 | |
Codexis, Inc. (a) | 17,603 | 98,929 | |
CryoPort, Inc. (a)(b) | 15,201 | 421,980 | |
Danaher Corp. | 208,131 | 52,380,329 | |
Frontage Holdings Corp. (a)(d) | 224,000 | 50,509 | |
Illumina, Inc. (a) | 49,850 | 11,406,677 | |
Inotiv, Inc. (a)(b) | 4,563 | 94,819 | |
IQVIA Holdings, Inc. (a) | 59,229 | 12,418,544 | |
Maravai LifeSciences Holdings, Inc. (a) | 33,808 | 561,213 | |
Medpace Holdings, Inc. (a) | 8,043 | 1,785,385 | |
Mettler-Toledo International, Inc. (a) | 7,146 | 9,039,190 | |
Nanostring Technologies, Inc. (a) | 13,993 | 146,367 | |
Nautilus Biotechnology, Inc. (a)(b) | 14,937 | 36,894 | |
NeoGenomics, Inc. (a) | 39,417 | 299,766 | |
Pacific Biosciences of California, Inc. (a)(b) | 69,069 | 582,942 | |
PerkinElmer, Inc. | 40,189 | 5,368,447 | |
Personalis, Inc. (a) | 10,370 | 27,688 | |
Quanterix Corp. (a) | 10,285 | 113,855 | |
Quantum-Si, Inc. (a) | 26,118 | 79,138 | |
Science 37 Holdings, Inc. (a) | 14,077 | 20,412 | |
Seer, Inc. (a)(b) | 11,062 | 86,615 | |
SomaLogic, Inc. Class A (a) | 43,813 | 152,031 | |
Sotera Health Co. (a) | 30,319 | 208,595 | |
Standard BioTools, Inc. (a)(b) | 20,426 | 24,103 | |
Syneos Health, Inc. (a) | 32,514 | 1,638,055 | |
Thermo Fisher Scientific, Inc. | 124,501 | 63,989,779 | |
Waters Corp. (a) | 19,001 | 5,684,529 | |
West Pharmaceutical Services, Inc. | 23,559 | 5,420,926 | |
203,460,271 | |||
Pharmaceuticals - 4.2% | |||
9 Meters Biopharma, Inc. (a) | 1 | 3 | |
Aclaris Therapeutics, Inc. (a) | 16,091 | 251,181 | |
Aerie Pharmaceuticals, Inc. (a) | 14,950 | 227,539 | |
Amneal Pharmaceuticals, Inc. (a) | 31,218 | 68,680 | |
Amphastar Pharmaceuticals, Inc. (a) | 11,558 | 357,142 | |
ANI Pharmaceuticals, Inc. (a)(b) | 4,131 | 159,415 | |
Arvinas Holding Co. LLC (a) | 15,735 | 782,187 | |
Atea Pharmaceuticals, Inc. (a) | 26,579 | 159,474 | |
Athira Pharma, Inc. (a) | 10,098 | 33,424 | |
Axsome Therapeutics, Inc. (a)(b) | 10,520 | 474,978 | |
Bristol-Myers Squibb Co. | 678,463 | 52,560,529 | |
Cara Therapeutics, Inc. (a)(b) | 13,069 | 122,849 | |
Cassava Sciences, Inc. (a)(b) | 11,571 | 421,647 | |
Catalent, Inc. (a) | 56,546 | 3,716,769 | |
Citius Pharmaceuticals, Inc. (a)(b) | 38,617 | 41,706 | |
Clearside Biomedical, Inc. (a) | 16,913 | 19,281 | |
Collegium Pharmaceutical, Inc. (a)(b) | 10,399 | 186,558 | |
Corcept Therapeutics, Inc. (a)(b) | 30,798 | 880,823 | |
CymaBay Therapeutics, Inc. (a) | 23,832 | 82,935 | |
DICE Therapeutics, Inc. (a) | 8,050 | 285,856 | |
Edgewise Therapeutics, Inc. (a) | 9,550 | 90,821 | |
Elanco Animal Health, Inc. (a) | 143,291 | 1,890,008 | |
Eli Lilly & Co. | 250,542 | 90,718,753 | |
Esperion Therapeutics, Inc. (a)(b) | 19,401 | 157,730 | |
Evolus, Inc. (a)(b) | 10,477 | 89,683 | |
Eyepoint Pharmaceuticals, Inc. (a)(b) | 7,957 | 42,968 | |
Fulcrum Therapeutics, Inc. (a)(b) | 9,196 | 51,130 | |
Harmony Biosciences Holdings, Inc. (a)(b) | 9,597 | 499,044 | |
Innoviva, Inc. (a) | 18,814 | 255,118 | |
Intra-Cellular Therapies, Inc. (a) | 27,513 | 1,256,519 | |
Jazz Pharmaceuticals PLC (a) | 19,721 | 2,835,683 | |
Johnson & Johnson | 835,003 | 145,265,472 | |
KemPharm, Inc. (a)(b) | 9,240 | 51,744 | |
Liquidia Technologies, Inc. (a)(b) | 15,713 | 76,837 | |
Marinus Pharmaceuticals, Inc. (a)(b) | 10,999 | 63,244 | |
Merck & Co., Inc. | 804,640 | 81,429,568 | |
Nektar Therapeutics (a) | 56,169 | 211,195 | |
NGM Biopharmaceuticals, Inc. (a) | 12,159 | 64,929 | |
Nuvation Bio, Inc. (a)(b) | 35,584 | 78,285 | |
Ocular Therapeutix, Inc. (a) | 23,038 | 83,167 | |
Omeros Corp. (a)(b) | 19,278 | 63,810 | |
Organon & Co. | 81,541 | 2,134,743 | |
Pacira Biosciences, Inc. (a) | 14,595 | 755,437 | |
Paratek Pharmaceuticals, Inc. (a)(b) | 13,944 | 49,641 | |
Perrigo Co. PLC | 42,760 | 1,722,373 | |
Pfizer, Inc. | 1,783,433 | 83,018,806 | |
Phathom Pharmaceuticals, Inc. (a)(b) | 4,790 | 50,774 | |
Phibro Animal Health Corp. Class A | 6,283 | 92,297 | |
Pliant Therapeutics, Inc. (a) | 11,051 | 274,838 | |
Prestige Brands Holdings, Inc. (a) | 16,249 | 885,246 | |
Provention Bio, Inc. (a) | 24,693 | 171,369 | |
Reata Pharmaceuticals, Inc. (a)(b) | 8,390 | 270,158 | |
Relmada Therapeutics, Inc. (a) | 8,641 | 55,216 | |
Revance Therapeutics, Inc. (a) | 25,914 | 578,141 | |
Royalty Pharma PLC | 116,498 | 4,930,195 | |
Seelos Therapeutics, Inc. (a)(b) | 37,595 | 32,685 | |
SIGA Technologies, Inc. (b) | 11,599 | 106,595 | |
Supernus Pharmaceuticals, Inc. (a) | 16,955 | 581,048 | |
Theravance Biopharma, Inc. (a) | 16,083 | 160,348 | |
Theseus Pharmaceuticals, Inc. | 3,491 | 18,782 | |
Tricida, Inc. (a)(b) | 9,901 | 3,290 | |
Ventyx Biosciences, Inc. | 7,202 | 233,129 | |
Viatris, Inc. | 386,963 | 3,919,935 | |
Xeris Biopharma Holdings, Inc. (a)(b) | 34,104 | 54,566 | |
Xeris Biopharma Holdings, Inc. rights (a)(c) | 8,992 | 1,629 | |
Zoetis, Inc. Class A | 148,712 | 22,422,795 | |
508,632,720 | |||
TOTAL HEALTH CARE | 1,823,898,713 | ||
INDUSTRIALS - 9.1% | |||
Aerospace & Defense - 1.7% | |||
AAR Corp. (a) | 10,051 | 445,460 | |
Aerojet Rocketdyne Holdings, Inc. (a) | 23,911 | 1,158,488 | |
AeroVironment, Inc. (a) | 8,319 | 761,189 | |
AerSale Corp. (a) | 5,099 | 108,099 | |
Archer Aviation, Inc. Class A (a)(b) | 38,213 | 108,907 | |
Astra Space, Inc. Class A (a)(b) | 38,863 | 24,499 | |
Astronics Corp. (a) | 7,109 | 65,829 | |
Axon Enterprise, Inc. (a) | 21,535 | 3,132,050 | |
BWX Technologies, Inc. | 29,251 | 1,666,722 | |
Byrna Technologies, Inc. (a)(b) | 4,506 | 31,857 | |
Cadre Holdings, Inc. | 5,048 | 148,260 | |
Curtiss-Wright Corp. | 12,188 | 2,045,512 | |
Ducommun, Inc. (a) | 3,558 | 167,973 | |
General Dynamics Corp. | 71,381 | 17,830,974 | |
HEICO Corp. | 12,101 | 1,968,107 | |
HEICO Corp. Class A | 22,762 | 2,897,603 | |
Hexcel Corp. | 26,503 | 1,476,217 | |
Howmet Aerospace, Inc. | 117,594 | 4,180,467 | |
Huntington Ingalls Industries, Inc. | 12,721 | 3,270,187 | |
Kaman Corp. | 8,677 | 278,532 | |
Kratos Defense & Security Solutions, Inc. (a) | 38,401 | 425,483 | |
L3Harris Technologies, Inc. | 60,859 | 14,999,918 | |
Lockheed Martin Corp. | 74,922 | 36,463,039 | |
Maxar Technologies, Inc. | 22,696 | 507,029 | |
Mercury Systems, Inc. (a) | 17,993 | 870,861 | |
Momentus, Inc. Class A (a)(b) | 23,554 | 34,389 | |
Moog, Inc. Class A | 8,904 | 754,614 | |
National Presto Industries, Inc. | 1,477 | 104,114 | |
Northrop Grumman Corp. | 46,186 | 25,356,576 | |
Park Aerospace Corp. | 7,178 | 89,294 | |
Parsons Corp. (a) | 10,782 | 505,460 | |
Raytheon Technologies Corp. | 469,050 | 44,475,321 | |
Rocket Lab U.S.A., Inc. Class A (a)(b) | 71,578 | 364,332 | |
Spirit AeroSystems Holdings, Inc. Class A | 33,691 | 780,284 | |
Textron, Inc. | 67,474 | 4,617,921 | |
The Boeing Co. (a) | 177,530 | 25,299,800 | |
TransDigm Group, Inc. | 16,349 | 9,413,100 | |
Triumph Group, Inc. (a) | 19,741 | 178,656 | |
V2X, Inc. (a) | 3,976 | 162,976 | |
Virgin Galactic Holdings, Inc. (a)(b) | 74,665 | 344,952 | |
Woodward, Inc. | 19,266 | 1,766,692 | |
209,281,743 | |||
Air Freight & Logistics - 0.5% | |||
Air Transport Services Group, Inc. (a) | 17,920 | 523,264 | |
Atlas Air Worldwide Holdings, Inc. (a) | 8,093 | 818,526 | |
C.H. Robinson Worldwide, Inc. | 39,246 | 3,835,119 | |
Expeditors International of Washington, Inc. | 51,908 | 5,079,198 | |
FedEx Corp. | 75,795 | 12,148,423 | |
Forward Air Corp. | 8,276 | 876,180 | |
GXO Logistics, Inc. (a) | 38,411 | 1,403,538 | |
Hub Group, Inc. Class A (a) | 10,996 | 853,290 | |
United Parcel Service, Inc. Class B | 232,532 | 39,011,894 | |
64,549,432 | |||
Airlines - 0.2% | |||
Alaska Air Group, Inc. (a) | 40,586 | 1,804,454 | |
Allegiant Travel Co. (a) | 4,771 | 358,064 | |
American Airlines Group, Inc. (a)(b) | 204,019 | 2,892,989 | |
Blade Air Mobility, Inc. (a) | 14,338 | 64,521 | |
Delta Air Lines, Inc. (a) | 203,815 | 6,915,443 | |
Hawaiian Holdings, Inc. (a) | 15,617 | 225,353 | |
JetBlue Airways Corp. (a) | 99,692 | 801,524 | |
Joby Aviation, Inc. (a)(b) | 93,150 | 448,983 | |
SkyWest, Inc. (a) | 14,968 | 264,634 | |
Southwest Airlines Co. (a) | 188,618 | 6,856,264 | |
Spirit Airlines, Inc. (a) | 34,386 | 756,492 | |
Sun Country Airlines Holdings, Inc. (a)(b) | 9,425 | 153,439 | |
United Airlines Holdings, Inc. (a) | 103,513 | 4,459,340 | |
Wheels Up Experience, Inc. Class A (a) | 53,485 | 94,668 | |
26,096,168 | |||
Building Products - 0.6% | |||
A.O. Smith Corp. | 41,226 | 2,258,360 | |
AAON, Inc. | 13,032 | 840,434 | |
Advanced Drain Systems, Inc. | 20,343 | 2,357,347 | |
Allegion PLC | 27,774 | 2,909,882 | |
American Woodmark Corp. (a) | 5,011 | 227,249 | |
Apogee Enterprises, Inc. | 7,502 | 344,192 | |
Armstrong World Industries, Inc. | 14,990 | 1,132,794 | |
Builders FirstSource, Inc. (a) | 49,468 | 3,050,197 | |
Carlisle Companies, Inc. | 16,319 | 3,896,977 | |
Carrier Global Corp. | 266,696 | 10,603,833 | |
CSW Industrials, Inc. | 4,966 | 640,217 | |
Fortune Brands Home & Security, Inc. | 41,130 | 2,480,962 | |
Gibraltar Industries, Inc. (a) | 10,470 | 534,808 | |
Griffon Corp. | 15,286 | 491,292 | |
Hayward Holdings, Inc. (a)(b) | 33,627 | 311,050 | |
Insteel Industries, Inc. | 6,015 | 158,495 | |
Janus International Group, Inc. (a) | 25,835 | 248,791 | |
Jeld-Wen Holding, Inc. (a) | 27,474 | 291,499 | |
Johnson Controls International PLC | 218,315 | 12,627,340 | |
Lennox International, Inc. | 10,249 | 2,393,859 | |
Masco Corp. | 71,532 | 3,309,786 | |
Masonite International Corp. (a) | 7,046 | 504,000 | |
Owens Corning | 30,605 | 2,620,094 | |
PGT Innovations, Inc. (a) | 19,379 | 412,966 | |
Quanex Building Products Corp. | 9,913 | 219,672 | |
Resideo Technologies, Inc. (a) | 46,763 | 1,104,542 | |
Simpson Manufacturing Co. Ltd. | 13,725 | 1,173,213 | |
Tecnoglass, Inc. | 6,528 | 134,020 | |
The AZEK Co., Inc. (a) | 35,931 | 629,152 | |
Trane Technologies PLC | 73,393 | 11,715,725 | |
Trex Co., Inc. (a) | 35,226 | 1,694,018 | |
UFP Industries, Inc. | 19,638 | 1,398,815 | |
View, Inc. Class A (a)(b) | 26,144 | 35,294 | |
Zurn Elkay Water Solutions Cor (b) | 46,438 | 1,090,829 | |
73,841,704 | |||
Commercial Services & Supplies - 0.6% | |||
ABM Industries, Inc. | 21,307 | 948,375 | |
ACCO Brands Corp. | 28,567 | 131,408 | |
ACV Auctions, Inc. Class A (a) | 35,586 | 324,544 | |
Aris Water Solution, Inc. Class A (b) | 9,119 | 155,297 | |
Aurora Innovation, Inc. (a)(b) | 119,581 | 246,337 | |
Brady Corp. Class A | 14,850 | 679,388 | |
BrightView Holdings, Inc. (a) | 13,371 | 119,269 | |
Casella Waste Systems, Inc. Class A (a) | 16,076 | 1,315,178 | |
Cimpress PLC (a) | 5,958 | 138,702 | |
Cintas Corp. | 27,342 | 11,690,072 | |
Clean Harbors, Inc. (a) | 15,869 | 1,943,318 | |
Copart, Inc. (a) | 67,850 | 7,804,107 | |
CoreCivic, Inc. (a) | 37,462 | 392,227 | |
Deluxe Corp. | 12,987 | 238,701 | |
Driven Brands Holdings, Inc. (a) | 17,789 | 568,892 | |
Ennis, Inc. | 8,567 | 193,272 | |
Harsco Corp. (a) | 23,894 | 126,399 | |
Healthcare Services Group, Inc. | 23,931 | 334,077 | |
Heritage-Crystal Clean, Inc. (a) | 5,026 | 138,064 | |
HNI Corp. | 13,022 | 377,508 | |
IAA, Inc. (a) | 41,913 | 1,589,760 | |
Interface, Inc. | 18,084 | 204,530 | |
KAR Auction Services, Inc. (a)(b) | 37,743 | 548,406 | |
Kimball International, Inc. Class B | 13,170 | 97,326 | |
Matthews International Corp. Class A | 9,591 | 257,806 | |
Millerknoll, Inc. | 23,263 | 492,710 | |
Montrose Environmental Group, Inc. (a)(b) | 8,152 | 356,895 | |
MSA Safety, Inc. | 11,462 | 1,538,659 | |
Pitney Bowes, Inc. | 49,324 | 153,398 | |
Republic Services, Inc. | 65,168 | 8,642,580 | |
Rollins, Inc. | 73,473 | 3,091,744 | |
SP Plus Corp. (a) | 6,961 | 257,766 | |
Steelcase, Inc. Class A | 27,507 | 213,729 | |
Stericycle, Inc. (a) | 29,398 | 1,310,563 | |
Tetra Tech, Inc. | 16,993 | 2,400,771 | |
The Brink's Co. | 15,504 | 924,504 | |
The GEO Group, Inc. (a) | 37,895 | 320,592 | |
UniFirst Corp. | 4,888 | 899,441 | |
Viad Corp. (a) | 6,170 | 230,018 | |
VSE Corp. | 3,357 | 155,396 | |
Waste Management, Inc. | 119,297 | 18,893,066 | |
70,444,795 | |||
Construction & Engineering - 0.2% | |||
AECOM | 44,177 | 3,325,645 | |
Ameresco, Inc. Class A (a)(b) | 10,874 | 657,660 | |
API Group Corp. (a) | 63,394 | 1,045,367 | |
Arcosa, Inc. | 15,377 | 987,203 | |
Argan, Inc. | 4,635 | 160,695 | |
Comfort Systems U.S.A., Inc. | 11,462 | 1,413,035 | |
Construction Partners, Inc. Class A (a) | 12,628 | 393,236 | |
Dycom Industries, Inc. (a) | 9,155 | 1,081,938 | |
EMCOR Group, Inc. | 15,619 | 2,203,841 | |
Fluor Corp. (a) | 45,561 | 1,378,676 | |
Granite Construction, Inc. (b) | 14,192 | 478,696 | |
Great Lakes Dredge & Dock Corp. (a) | 20,417 | 154,353 | |
IES Holdings, Inc. (a) | 2,725 | 90,034 | |
MasTec, Inc. (a) | 18,247 | 1,406,479 | |
Matrix Service Co. (a) | 7,553 | 37,010 | |
MDU Resources Group, Inc. | 63,756 | 1,815,771 | |
MYR Group, Inc. (a) | 5,498 | 481,130 | |
Northwest Pipe Co. (a) | 3,168 | 107,680 | |
NV5 Global, Inc. (a) | 4,259 | 617,342 | |
Primoris Services Corp. | 16,253 | 328,148 | |
Quanta Services, Inc. | 45,359 | 6,442,792 | |
Sterling Construction Co., Inc. (a) | 9,030 | 243,720 | |
Tutor Perini Corp. (a) | 13,797 | 102,374 | |
Valmont Industries, Inc. | 6,690 | 2,135,582 | |
Willscot Mobile Mini Holdings (a) | 67,732 | 2,880,642 | |
29,969,049 | |||
Electrical Equipment - 0.7% | |||
Acuity Brands, Inc. | 10,478 | 1,923,446 | |
Advent Technologies Holdings, Inc. Class A (a)(b) | 16,161 | 36,524 | |
American Superconductor Corp. (a) | 9,005 | 40,703 | |
AMETEK, Inc. | 72,909 | 9,453,381 | |
Array Technologies, Inc. (a) | 44,687 | 808,835 | |
Atkore, Inc. (a) | 13,199 | 1,257,865 | |
AZZ, Inc. | 7,554 | 303,671 | |
Babcock & Wilcox Enterprises, Inc. (a) | 24,589 | 112,126 | |
Beam Global (a)(b) | 2,551 | 32,015 | |
Bloom Energy Corp. Class A (a)(b) | 56,465 | 1,056,460 | |
ChargePoint Holdings, Inc. Class A (a)(b) | 83,015 | 1,160,550 | |
Eaton Corp. PLC | 127,028 | 19,063,092 | |
Emerson Electric Co. | 187,639 | 16,249,537 | |
Encore Wire Corp. | 6,113 | 841,088 | |
Energous Corp. (a)(b) | 41,860 | 51,488 | |
EnerSys | 12,989 | 861,041 | |
Enovix Corp. (a)(b) | 35,723 | 674,093 | |
Eos Energy Enterprises, Inc. (a) | 17,544 | 27,193 | |
ESS Tech, Inc. Class A (a)(b) | 18,654 | 78,906 | |
Fluence Energy, Inc. (b) | 11,247 | 167,918 | |
FTC Solar, Inc. (a)(b) | 7,623 | 15,780 | |
FuelCell Energy, Inc. (a)(b) | 111,947 | 349,275 | |
Generac Holdings, Inc. (a) | 20,119 | 2,331,993 | |
GrafTech International Ltd. | 60,235 | 306,596 | |
Hubbell, Inc. Class B | 16,925 | 4,019,349 | |
KULR Technology Group, Inc. (a)(b) | 24,540 | 50,307 | |
nVent Electric PLC | 52,348 | 1,910,702 | |
Plug Power, Inc. (a)(b) | 163,781 | 2,617,220 | |
Powell Industries, Inc. | 3,022 | 74,553 | |
Regal Rexnord Corp. | 21,209 | 2,683,787 | |
Rockwell Automation, Inc. | 36,639 | 9,353,937 | |
Sensata Technologies, Inc. PLC | 49,331 | 1,983,600 | |
Shoals Technologies Group, Inc. (a) | 34,664 | 801,085 | |
Stem, Inc. (a)(b) | 46,583 | 633,529 | |
SunPower Corp. (a)(b) | 25,672 | 474,675 | |
Sunrun, Inc. (a) | 67,118 | 1,510,826 | |
Thermon Group Holdings, Inc. (a) | 10,840 | 192,518 | |
TPI Composites, Inc. (a) | 11,651 | 116,044 | |
Vertiv Holdings Co. | 97,419 | 1,394,066 | |
Vicor Corp. (a) | 6,635 | 316,954 | |
85,336,728 | |||
Industrial Conglomerates - 0.8% | |||
3M Co. | 176,128 | 22,155,141 | |
General Electric Co. | 348,875 | 27,145,964 | |
Honeywell International, Inc. | 214,090 | 43,678,642 | |
92,979,747 | |||
Machinery - 2.0% | |||
3D Systems Corp. (a)(b) | 40,041 | 353,562 | |
AGCO Corp. | 19,663 | 2,441,555 | |
Agrify Corp. (a) | 1 | 2 | |
Alamo Group, Inc. | 3,185 | 484,375 | |
Albany International Corp. Class A | 10,001 | 916,292 | |
Allison Transmission Holdings, Inc. | 30,388 | 1,283,893 | |
Altra Industrial Motion Corp. | 21,118 | 1,270,037 | |
Astec Industries, Inc. | 6,922 | 302,145 | |
Barnes Group, Inc. | 16,606 | 587,354 | |
Berkshire Grey, Inc. Class A (a)(b) | 15,564 | 20,856 | |
Blue Bird Corp. (a) | 5,917 | 54,259 | |
Caterpillar, Inc. | 167,708 | 36,302,074 | |
Chart Industries, Inc. (a) | 11,414 | 2,543,952 | |
CIRCOR International, Inc. (a) | 5,950 | 122,987 | |
Columbus McKinnon Corp. (NY Shares) | 8,981 | 256,138 | |
Commercial Vehicle Group, Inc. (a) | 8,737 | 44,034 | |
Crane Holdings Co. | 15,113 | 1,516,438 | |
Cummins, Inc. | 44,827 | 10,960,650 | |
Deere & Co. | 88,317 | 34,957,635 | |
Desktop Metal, Inc. (a)(b) | 76,434 | 193,378 | |
Donaldson Co., Inc. | 38,699 | 2,223,258 | |
Douglas Dynamics, Inc. | 6,954 | 236,088 | |
Dover Corp. | 45,569 | 5,955,413 | |
Energy Recovery, Inc. (a) | 18,136 | 466,639 | |
Enerpac Tool Group Corp. Class A | 18,461 | 469,094 | |
EnPro Industries, Inc. | 6,632 | 706,308 | |
ESAB Corp. | 14,009 | 522,536 | |
ESCO Technologies, Inc. | 8,371 | 721,329 | |
Evoqua Water Technologies Corp. (a) | 39,023 | 1,528,921 | |
Federal Signal Corp. | 19,339 | 902,164 | |
Flowserve Corp. | 41,544 | 1,191,482 | |
Fortive Corp. | 112,782 | 7,206,770 | |
Franklin Electric Co., Inc. | 12,138 | 994,588 | |
Gates Industrial Corp. PLC (a) | 29,096 | 324,420 | |
Gorman-Rupp Co. | 6,895 | 187,130 | |
Graco, Inc. | 53,622 | 3,731,019 | |
Helios Technologies, Inc. | 10,470 | 593,544 | |
Hillenbrand, Inc. | 22,389 | 989,146 | |
Hillman Solutions Corp. Class A (a) | 39,467 | 308,237 | |
Hydrofarm Holdings Group, Inc. (a)(b) | 11,475 | 29,606 | |
Hyliion Holdings Corp. Class A (a)(b) | 36,573 | 104,233 | |
Hyster-Yale Materials Handling, Inc. Class A | 2,834 | 82,639 | |
Hyzon Motors, Inc. Class A (a)(b) | 27,450 | 52,430 | |
IDEX Corp. | 23,974 | 5,329,660 | |
Illinois Tool Works, Inc. | 89,523 | 19,115,846 | |
Ingersoll Rand, Inc. | 128,084 | 6,468,242 | |
ITT, Inc. | 26,721 | 2,041,217 | |
John Bean Technologies Corp. | 10,220 | 932,064 | |
Kadant, Inc. | 3,761 | 669,270 | |
Kennametal, Inc. | 26,855 | 717,297 | |
Lightning eMotors, Inc. (a)(b) | 8,869 | 13,658 | |
Lincoln Electric Holdings, Inc. | 18,466 | 2,622,172 | |
Lindsay Corp. | 3,539 | 599,153 | |
Luxfer Holdings PLC sponsored | 8,629 | 124,862 | |
Manitowoc Co., Inc. (a) | 10,105 | 92,158 | |
Markforged Holding Corp. (a)(b) | 21,473 | 46,811 | |
Microvast Holdings, Inc. (a) | 73,042 | 178,953 | |
Middleby Corp. (a) | 17,188 | 2,403,914 | |
Mueller Industries, Inc. | 18,182 | 1,138,920 | |
Mueller Water Products, Inc. Class A | 50,985 | 596,525 | |
Nikola Corp. (a)(b) | 98,060 | 371,647 | |
Nordson Corp. | 17,124 | 3,852,900 | |
Omega Flex, Inc. (b) | 971 | 91,662 | |
Oshkosh Corp. | 21,083 | 1,855,304 | |
Otis Worldwide Corp. | 133,654 | 9,441,319 | |
PACCAR, Inc. | 110,639 | 10,713,174 | |
Parker Hannifin Corp. | 40,720 | 11,834,046 | |
Pentair PLC | 52,860 | 2,270,337 | |
Proterra, Inc. Class A (a)(b) | 61,403 | 383,155 | |
Proto Labs, Inc. (a) | 8,381 | 320,070 | |
RBC Bearings, Inc. (a)(b) | 9,144 | 2,318,278 | |
REV Group, Inc. | 9,672 | 132,893 | |
Sarcos Technology and Robotics Corp. Class A (a)(b) | 19,675 | 39,744 | |
Shyft Group, Inc. (The) | 9,647 | 221,688 | |
Snap-On, Inc. | 16,857 | 3,743,097 | |
SPX Technologies, Inc. (a) | 14,218 | 936,113 | |
Standex International Corp. | 3,603 | 356,877 | |
Stanley Black & Decker, Inc. | 46,962 | 3,686,047 | |
Tennant Co. | 5,660 | 329,695 | |
Terex Corp. | 22,344 | 905,826 | |
The Greenbrier Companies, Inc. | 9,813 | 346,497 | |
Timken Co. | 21,302 | 1,518,620 | |
Titan International, Inc. (a) | 15,687 | 234,678 | |
Toro Co. | 33,163 | 3,496,375 | |
Trinity Industries, Inc. | 26,789 | 764,290 | |
Velo3D, Inc. (a)(b) | 18,700 | 73,678 | |
Wabash National Corp. | 14,941 | 323,473 | |
Watts Water Technologies, Inc. Class A | 8,868 | 1,297,920 | |
Westinghouse Air Brake Tech Co. | 57,507 | 5,364,253 | |
Xos, Inc. Class A (a)(b) | 16,311 | 18,431 | |
Xylem, Inc. | 57,263 | 5,865,449 | |
240,336,868 | |||
Marine - 0.0% | |||
Eagle Bulk Shipping, Inc. (b) | 3,118 | 150,849 | |
Genco Shipping & Trading Ltd. | 10,803 | 144,760 | |
Kirby Corp. (a) | 19,208 | 1,339,758 | |
Matson, Inc. | 12,516 | 920,927 | |
Pangaea Logistics Solutions Ltd. (b) | 8,081 | 39,031 | |
2,595,325 | |||
Professional Services - 0.6% | |||
Alight, Inc. Class A (a) | 89,603 | 742,809 | |
ASGN, Inc. (a) | 16,119 | 1,366,569 | |
Atlas Technical Consultants, Inc. (a)(b) | 5,617 | 42,577 | |
Barrett Business Services, Inc. | 2,204 | 192,233 | |
BlackSky Technology, Inc. Class A (a) | 19,558 | 31,488 | |
Booz Allen Hamilton Holding Corp. Class A | 42,025 | 4,574,421 | |
CACI International, Inc. Class A (a) | 7,358 | 2,237,053 | |
CBIZ, Inc. (a) | 16,347 | 811,465 | |
Clarivate Analytics PLC (a) | 138,281 | 1,428,443 | |
CoStar Group, Inc. (a) | 125,534 | 10,384,172 | |
CRA International, Inc. | 2,273 | 233,528 | |
Dun & Bradstreet Holdings, Inc. | 69,970 | 899,115 | |
Equifax, Inc. | 38,721 | 6,564,758 | |
Exponent, Inc. | 16,330 | 1,555,596 | |
First Advantage Corp. (a) | 19,879 | 279,300 | |
Forrester Research, Inc. (a) | 3,280 | 138,810 | |
Franklin Covey Co. (a) | 3,875 | 196,075 | |
FTI Consulting, Inc. (a) | 11,059 | 1,721,112 | |
Heidrick & Struggles International, Inc. | 6,057 | 170,565 | |
HireRight Holdings Corp. | 6,894 | 92,793 | |
Huron Consulting Group, Inc. (a) | 6,620 | 487,431 | |
ICF International, Inc. | 5,177 | 619,325 | |
Insperity, Inc. | 11,328 | 1,336,931 | |
Jacobs Solutions, Inc. | 40,609 | 4,678,969 | |
KBR, Inc. | 43,750 | 2,177,438 | |
Kelly Services, Inc. Class A (non-vtg.) | 10,915 | 178,351 | |
Kforce, Inc. | 6,160 | 389,743 | |
Korn Ferry | 17,318 | 962,708 | |
Leidos Holdings, Inc. | 43,294 | 4,398,237 | |
Manpower, Inc. | 16,554 | 1,296,840 | |
Red Violet, Inc. (a) | 3,483 | 60,744 | |
Resources Connection, Inc. | 9,382 | 171,409 | |
Robert Half International, Inc. | 35,032 | 2,678,547 | |
Science Applications International Corp. | 17,604 | 1,907,217 | |
Skillsoft Corp. (a)(b) | 24,007 | 42,973 | |
Spire Global, Inc. (a)(b) | 37,246 | 53,634 | |
TransUnion Holding Co., Inc. | 60,686 | 3,596,859 | |
TriNet Group, Inc. (a) | 11,928 | 775,081 | |
TrueBlue, Inc. (a) | 10,238 | 201,279 | |
Upwork, Inc. (a) | 39,258 | 528,020 | |
Verisk Analytics, Inc. | 49,896 | 9,122,486 | |
Willdan Group, Inc. (a) | 3,503 | 48,411 | |
69,375,515 | |||
Road & Rail - 0.8% | |||
AMERCO | 3,156 | 1,815,300 | |
ArcBest Corp. | 7,521 | 597,393 | |
Avis Budget Group, Inc. (a) | 9,197 | 2,174,723 | |
Bird Global, Inc. Class A (a)(b) | 44,381 | 19,270 | |
Covenant Transport Group, Inc. Class A | 2,964 | 112,158 | |
CSX Corp. | 681,518 | 19,804,913 | |
Daseke, Inc. (a) | 18,230 | 108,651 | |
Heartland Express, Inc. | 14,011 | 208,484 | |
J.B. Hunt Transport Services, Inc. | 26,400 | 4,516,248 | |
Knight-Swift Transportation Holdings, Inc. Class A | 50,949 | 2,447,080 | |
Landstar System, Inc. | 11,761 | 1,837,303 | |
Marten Transport Ltd. | 18,241 | 342,384 | |
Norfolk Southern Corp. | 74,771 | 17,053,022 | |
Old Dominion Freight Lines, Inc. | 29,023 | 7,969,716 | |
P.A.M. Transportation Services, Inc. | 2,697 | 75,111 | |
Ryder System, Inc. | 16,172 | 1,302,008 | |
Saia, Inc. (a) | 8,307 | 1,651,930 | |
Schneider National, Inc. Class B | 10,719 | 238,391 | |
TuSimple Holdings, Inc. (a)(b) | 45,069 | 154,587 | |
U.S. Xpress Enterprises, Inc. (a)(b) | 7,708 | 17,960 | |
Union Pacific Corp. | 198,438 | 39,120,067 | |
Werner Enterprises, Inc. | 18,175 | 712,460 | |
XPO Logistics, Inc. (a) | 36,863 | 1,907,292 | |
Yellow Corp. (a) | 12,048 | 53,373 | |
104,239,824 | |||
Trading Companies & Distributors - 0.4% | |||
Air Lease Corp. Class A | 33,450 | 1,180,451 | |
Applied Industrial Technologies, Inc. | 12,368 | 1,538,332 | |
Beacon Roofing Supply, Inc. (a) | 16,252 | 915,800 | |
BlueLinx Corp. (a) | 2,966 | 208,984 | |
Boise Cascade Co. | 12,158 | 811,790 | |
Core & Main, Inc. (a)(b) | 23,416 | 552,149 | |
Custom Truck One Source, Inc. Class A (a) | 23,841 | 165,218 | |
DXP Enterprises, Inc. (a) | 5,268 | 150,717 | |
Fastenal Co. | 182,579 | 8,824,043 | |
GATX Corp. | 11,180 | 1,170,658 | |
Global Industrial Co. | 4,930 | 156,478 | |
GMS, Inc. (a) | 13,274 | 626,533 | |
H&E Equipment Services, Inc. | 9,947 | 375,599 | |
Herc Holdings, Inc. | 8,038 | 945,349 | |
Hudson Technologies, Inc. (a)(b) | 11,729 | 108,024 | |
McGrath RentCorp. | 8,061 | 758,137 | |
MRC Global, Inc. (a) | 27,268 | 273,498 | |
MSC Industrial Direct Co., Inc. Class A | 14,760 | 1,224,785 | |
NOW, Inc. (a) | 33,645 | 428,301 | |
Rush Enterprises, Inc. Class A | 13,961 | 696,514 | |
SiteOne Landscape Supply, Inc. (a) | 14,093 | 1,632,956 | |
Textainer Group Holdings Ltd. | 13,071 | 391,084 | |
Titan Machinery, Inc. (a) | 6,012 | 206,693 | |
Transcat, Inc. (a) | 2,144 | 177,437 | |
Triton International Ltd. | 19,625 | 1,191,041 | |
United Rentals, Inc. (a) | 22,234 | 7,019,496 | |
Univar Solutions, Inc. (a) | 53,514 | 1,363,537 | |
Veritiv Corp. (a) | 4,270 | 496,430 | |
W.W. Grainger, Inc. | 14,421 | 8,426,911 | |
Watsco, Inc. (b) | 10,486 | 2,841,287 | |
WESCO International, Inc. (a) | 14,111 | 1,944,072 | |
46,802,304 | |||
TOTAL INDUSTRIALS | 1,115,849,202 | ||
INFORMATION TECHNOLOGY - 25.0% | |||
Communications Equipment - 0.8% | |||
ADTRAN Holdings, Inc. | 22,701 | 509,864 | |
Arista Networks, Inc. (a) | 78,239 | 9,455,966 | |
Aviat Networks, Inc. (a) | 3,371 | 110,097 | |
CalAmp Corp. (a) | 15,129 | 57,490 | |
Calix, Inc. (a) | 18,252 | 1,344,077 | |
Cambium Networks Corp. (a)(b) | 3,883 | 75,136 | |
Casa Systems, Inc. (a)(b) | 11,593 | 36,518 | |
Ciena Corp. (a) | 47,982 | 2,298,338 | |
Cisco Systems, Inc. | 1,315,077 | 59,743,948 | |
Clearfield, Inc. (a)(b) | 3,480 | 422,716 | |
CommScope Holding Co., Inc. (a) | 66,588 | 881,625 | |
Comtech Telecommunications Corp. | 7,652 | 84,555 | |
Digi International, Inc. (a) | 11,591 | 467,465 | |
DZS, Inc. (a)(b) | 5,113 | 81,246 | |
EMCORE Corp. (a) | 11,236 | 17,191 | |
Extreme Networks, Inc. (a) | 41,070 | 736,796 | |
F5, Inc. (a) | 18,964 | 2,710,145 | |
Harmonic, Inc. (a) | 33,674 | 520,263 | |
Infinera Corp. (a)(b) | 62,395 | 350,036 | |
Inseego Corp. (a)(b) | 23,098 | 52,201 | |
Juniper Networks, Inc. | 102,116 | 3,124,750 | |
Lantronix, Inc. (a) | 7,890 | 39,845 | |
Lumentum Holdings, Inc. (a) | 21,786 | 1,621,968 | |
Motorola Solutions, Inc. | 52,863 | 13,200,420 | |
NETGEAR, Inc. (a) | 8,661 | 170,189 | |
NetScout Systems, Inc. (a) | 21,507 | 772,531 | |
Ondas Holdings, Inc. (a)(b) | 10,368 | 41,472 | |
Ribbon Communications, Inc. (a) | 27,276 | 72,281 | |
ViaSat, Inc. (a)(b) | 23,835 | 976,282 | |
Viavi Solutions, Inc. (a) | 74,280 | 1,121,628 | |
101,097,039 | |||
Electronic Equipment & Components - 0.8% | |||
908 Devices, Inc. (a)(b) | 7,790 | 124,562 | |
Advanced Energy Industries, Inc. | 11,644 | 915,801 | |
Aeva Technologies, Inc. (a) | 30,397 | 60,794 | |
AEye, Inc. Class A (a)(b) | 31,705 | 27,599 | |
Akoustis Technologies, Inc. (a)(b) | 15,033 | 50,060 | |
Alpine 4 Holdings, Inc. (a)(b) | 62,924 | 45,431 | |
Amphenol Corp. Class A | 188,884 | 14,323,074 | |
Arlo Technologies, Inc. (a) | 26,626 | 137,124 | |
Arrow Electronics, Inc. (a) | 20,454 | 2,071,172 | |
Avnet, Inc. | 30,400 | 1,221,776 | |
Badger Meter, Inc. | 9,322 | 1,048,539 | |
Belden, Inc. | 13,994 | 974,402 | |
Benchmark Electronics, Inc. | 10,411 | 295,568 | |
CDW Corp. | 43,113 | 7,450,358 | |
Cognex Corp. | 54,993 | 2,542,326 | |
Coherent Corp. (a) | 41,473 | 1,393,908 | |
Corning, Inc. | 242,808 | 7,811,133 | |
CTS Corp. | 10,130 | 400,338 | |
Daktronics, Inc. (a) | 11,941 | 40,838 | |
ePlus, Inc. (a) | 8,231 | 401,014 | |
Evolv Technologies Holdings, Inc. (a) | 17,316 | 50,736 | |
Fabrinet (a) | 11,762 | 1,345,573 | |
FARO Technologies, Inc. (a) | 5,897 | 172,251 | |
Focus Universal, Inc. (a)(b) | 5,494 | 55,929 | |
Identiv, Inc. (a) | 7,268 | 87,579 | |
Insight Enterprises, Inc. (a) | 9,741 | 920,622 | |
IPG Photonics Corp. (a) | 10,734 | 919,474 | |
Itron, Inc. (a) | 13,779 | 673,655 | |
Jabil, Inc. | 43,722 | 2,809,139 | |
Keysight Technologies, Inc. (a) | 57,242 | 9,968,694 | |
Kimball Electronics, Inc. (a) | 7,465 | 154,302 | |
Knowles Corp. (a) | 28,133 | 386,829 | |
Lightwave Logic, Inc. (a)(b) | 37,120 | 314,406 | |
Littelfuse, Inc. | 7,835 | 1,725,659 | |
Methode Electronics, Inc. Class A | 11,924 | 491,627 | |
MicroVision, Inc. (a)(b) | 50,687 | 185,514 | |
Mirion Technologies, Inc. Class A (a)(b) | 39,912 | 322,489 | |
Napco Security Technologies, Inc. | 8,810 | 250,380 | |
National Instruments Corp. | 42,088 | 1,606,920 | |
nLIGHT, Inc. (a) | 13,783 | 148,443 | |
Novanta, Inc. (a) | 11,474 | 1,622,424 | |
OSI Systems, Inc. (a) | 4,790 | 393,642 | |
Ouster, Inc. (a)(b) | 23,584 | 29,480 | |
Par Technology Corp. (a)(b) | 7,779 | 223,880 | |
PC Connection, Inc. | 3,398 | 180,570 | |
Plexus Corp. (a) | 8,868 | 872,611 | |
Rogers Corp. (a) | 5,858 | 1,378,563 | |
Sanmina Corp. (a) | 18,414 | 1,032,105 | |
ScanSource, Inc. (a) | 7,632 | 236,439 | |
Smartrent, Inc. (a)(b) | 45,646 | 125,527 | |
TD SYNNEX Corp. | 13,348 | 1,221,475 | |
TE Connectivity Ltd. | 101,527 | 12,409,645 | |
Teledyne Technologies, Inc. (a) | 14,862 | 5,914,779 | |
Trimble, Inc. (a) | 78,764 | 4,738,442 | |
TTM Technologies, Inc. (a) | 32,556 | 498,432 | |
Velodyne Lidar, Inc. (a)(b) | 54,463 | 53,782 | |
Vishay Intertechnology, Inc. | 42,413 | 886,856 | |
Vishay Precision Group, Inc. (a) | 3,850 | 129,938 | |
Vontier Corp. | 51,113 | 976,258 | |
Zebra Technologies Corp. Class A (a) | 16,504 | 4,674,263 | |
101,525,149 | |||
IT Services - 4.5% | |||
Accenture PLC Class A | 200,902 | 57,036,078 | |
Affirm Holdings, Inc. (a)(b) | 65,579 | 1,316,171 | |
Akamai Technologies, Inc. (a) | 50,427 | 4,454,217 | |
Amdocs Ltd. | 39,124 | 3,376,792 | |
Automatic Data Processing, Inc. | 131,929 | 31,887,239 | |
BigCommerce Holdings, Inc. (a) | 18,436 | 273,959 | |
Block, Inc. Class A (a) | 168,214 | 10,104,615 | |
Brightcove, Inc. (a) | 13,739 | 92,051 | |
Broadridge Financial Solutions, Inc. | 37,210 | 5,583,733 | |
Cantaloupe, Inc. (a) | 18,248 | 61,131 | |
Cass Information Systems, Inc. | 3,379 | 144,554 | |
Cloudflare, Inc. (a) | 90,365 | 5,089,357 | |
Cognizant Technology Solutions Corp. Class A | 164,177 | 10,220,018 | |
Concentrix Corp. | 13,692 | 1,673,573 | |
Conduent, Inc. (a) | 50,082 | 206,338 | |
CSG Systems International, Inc. | 10,032 | 648,769 | |
Cyxtera Technologies, Inc. Class A (a) | 11,035 | 26,705 | |
Digitalocean Holdings, Inc. (a)(b) | 19,684 | 707,049 | |
DXC Technology Co. (a) | 73,013 | 2,099,124 | |
Edgio, Inc. (a) | 41,575 | 111,837 | |
EPAM Systems, Inc. (a) | 18,306 | 6,407,100 | |
Euronet Worldwide, Inc. (a) | 15,207 | 1,277,540 | |
EVERTEC, Inc. | 21,259 | 761,285 | |
EVO Payments, Inc. Class A (a) | 15,154 | 510,538 | |
Exela Technologies, Inc. (a)(b) | 5,848 | 1,389 | |
ExlService Holdings, Inc. (a) | 10,434 | 1,897,423 | |
Fastly, Inc. Class A (a)(b) | 36,101 | 306,497 | |
Fidelity National Information Services, Inc. | 192,772 | 15,998,148 | |
Fiserv, Inc. (a) | 203,382 | 20,895,467 | |
FleetCor Technologies, Inc. (a) | 23,824 | 4,434,123 | |
Gartner, Inc. (a) | 25,090 | 7,575,173 | |
Genpact Ltd. | 53,622 | 2,600,667 | |
Global Payments, Inc. | 87,889 | 10,042,197 | |
GoDaddy, Inc. (a) | 49,576 | 3,985,910 | |
Grid Dynamics Holdings, Inc. (a) | 14,577 | 198,393 | |
Hackett Group, Inc. | 8,463 | 184,832 | |
i3 Verticals, Inc. Class A (a) | 6,939 | 150,993 | |
IBM Corp. | 286,830 | 39,665,721 | |
Information Services Group, Inc. | 11,514 | 62,521 | |
International Money Express, Inc. (a) | 10,112 | 273,327 | |
Jack Henry & Associates, Inc. | 23,024 | 4,583,157 | |
Kyndryl Holdings, Inc. (a) | 65,555 | 633,917 | |
Marqeta, Inc. Class A (a) | 128,923 | 1,015,913 | |
MasterCard, Inc. Class A | 270,928 | 88,913,151 | |
Maximus, Inc. | 19,477 | 1,201,147 | |
MoneyGram International, Inc. (a) | 29,147 | 308,667 | |
MongoDB, Inc. Class A (a) | 21,768 | 3,984,197 | |
Okta, Inc. (a)(b) | 48,087 | 2,698,642 | |
Paya Holdings, Inc. (a) | 27,039 | 217,394 | |
Paychex, Inc. | 101,739 | 12,036,741 | |
Paymentus Holdings, Inc. (a)(b) | 4,048 | 42,099 | |
PayPal Holdings, Inc. (a) | 367,829 | 30,743,148 | |
Perficient, Inc. (a) | 11,269 | 754,685 | |
Rackspace Technology, Inc. (a)(b) | 19,323 | 99,513 | |
Repay Holdings Corp. (a) | 23,598 | 143,712 | |
Sabre Corp. (a) | 101,420 | 589,250 | |
Shift4 Payments, Inc. (a)(b) | 16,544 | 760,528 | |
Snowflake, Inc. (a) | 89,795 | 14,394,139 | |
SolarWinds, Inc. (a) | 13,497 | 125,927 | |
Squarespace, Inc. Class A (a)(b) | 13,791 | 306,298 | |
SS&C Technologies Holdings, Inc. | 70,449 | 3,622,488 | |
Switch, Inc. Class A | 43,871 | 1,493,808 | |
TaskUs, Inc. (a)(b) | 8,249 | 166,547 | |
The Western Union Co. | 123,565 | 1,669,363 | |
Toast, Inc. (a) | 96,127 | 2,123,445 | |
Ttec Holdings, Inc. | 5,775 | 256,814 | |
Tucows, Inc. (a) | 3,265 | 146,762 | |
Twilio, Inc. Class A (a) | 55,506 | 4,127,981 | |
Unisys Corp. (a) | 20,443 | 173,766 | |
VeriSign, Inc. (a) | 29,573 | 5,928,204 | |
Verra Mobility Corp. (a) | 45,382 | 774,671 | |
Visa, Inc. Class A | 519,202 | 107,557,886 | |
WEX, Inc. (a) | 14,218 | 2,333,743 | |
546,270,257 | |||
Semiconductors & Semiconductor Equipment - 4.4% | |||
ACM Research, Inc. | 11,342 | 72,589 | |
Advanced Micro Devices, Inc. (a) | 513,311 | 30,829,459 | |
AEHR Test Systems (a)(b) | 8,117 | 166,967 | |
Allegro MicroSystems LLC (a) | 21,908 | 556,682 | |
Alpha & Omega Semiconductor Ltd. (a)(b) | 6,639 | 217,427 | |
Ambarella, Inc. (a) | 11,698 | 640,232 | |
Amkor Technology, Inc. | 32,345 | 672,453 | |
Analog Devices, Inc. | 165,029 | 23,536,436 | |
Applied Materials, Inc. | 276,731 | 24,432,580 | |
Atomera, Inc. (a)(b) | 6,487 | 58,448 | |
Axcelis Technologies, Inc. (a) | 10,144 | 588,352 | |
AXT, Inc. (a) | 12,288 | 55,788 | |
Broadcom, Inc. | 128,185 | 60,262,332 | |
CEVA, Inc. (a) | 6,979 | 193,039 | |
Cirrus Logic, Inc. (a) | 17,906 | 1,201,851 | |
Cohu, Inc. (a) | 16,016 | 527,247 | |
CyberOptics Corp. (a) | 1,917 | 103,460 | |
Diodes, Inc. (a) | 14,656 | 1,050,396 | |
Enphase Energy, Inc. (a) | 43,046 | 13,215,122 | |
Entegris, Inc. | 47,427 | 3,762,858 | |
Everspin Technologies, Inc. (a)(b) | 5,908 | 35,625 | |
First Solar, Inc. (a) | 31,397 | 4,570,461 | |
FormFactor, Inc. (a) | 25,041 | 506,079 | |
Ichor Holdings Ltd. (a) | 8,715 | 221,710 | |
Impinj, Inc. (a)(b) | 6,751 | 773,867 | |
indie Semiconductor, Inc. (a) | 18,389 | 143,802 | |
Intel Corp. | 1,304,379 | 37,083,495 | |
KLA Corp. | 44,957 | 14,226,643 | |
Kopin Corp. (a) | 25,310 | 27,335 | |
Kulicke & Soffa Industries, Inc. (b) | 18,688 | 783,775 | |
Lam Research Corp. | 43,571 | 17,636,669 | |
Lattice Semiconductor Corp. (a) | 43,554 | 2,112,805 | |
MACOM Technology Solutions Holdings, Inc. (a) | 16,813 | 972,968 | |
Marvell Technology, Inc. | 271,235 | 10,762,605 | |
MaxLinear, Inc. Class A (a) | 21,952 | 677,878 | |
Meta Materials, Inc. (a)(b) | 114,171 | 121,021 | |
Microchip Technology, Inc. | 175,347 | 10,825,924 | |
Micron Technology, Inc. | 350,863 | 18,981,688 | |
MKS Instruments, Inc. | 18,505 | 1,520,186 | |
Monolithic Power Systems, Inc. | 14,121 | 4,793,373 | |
Navitas Semiconductor Corp. (a)(b) | 23,886 | 100,560 | |
NVE Corp. | 1,538 | 95,371 | |
NVIDIA Corp. | 795,609 | 107,383,347 | |
NXP Semiconductors NV | 83,451 | 12,190,522 | |
onsemi (a) | 137,851 | 8,468,187 | |
Onto Innovation, Inc. (a) | 15,840 | 1,058,746 | |
PDF Solutions, Inc. (a) | 8,788 | 207,221 | |
Photronics, Inc. (a) | 19,548 | 317,069 | |
Pixelworks, Inc. (a) | 14,529 | 20,486 | |
Power Integrations, Inc. | 18,042 | 1,203,582 | |
Qorvo, Inc. (a) | 32,833 | 2,826,265 | |
Qualcomm, Inc. | 356,680 | 41,966,969 | |
Rambus, Inc. (a) | 35,218 | 1,062,175 | |
Rockley Photonics Holdings Ltd. (a)(b) | 27,992 | 14,279 | |
Semtech Corp. (a) | 19,559 | 541,589 | |
Silicon Laboratories, Inc. (a) | 10,956 | 1,259,064 | |
SiTime Corp. (a) | 4,801 | 431,178 | |
SkyWater Technology, Inc. (a)(b) | 3,119 | 25,295 | |
Skyworks Solutions, Inc. | 51,023 | 4,388,488 | |
SMART Global Holdings, Inc. (a)(b) | 14,822 | 200,542 | |
SolarEdge Technologies, Inc. (a) | 17,570 | 4,041,627 | |
Synaptics, Inc. (a) | 12,391 | 1,097,843 | |
Teradyne, Inc. | 49,980 | 4,065,873 | |
Texas Instruments, Inc. | 289,975 | 46,578,684 | |
Ultra Clean Holdings, Inc. (a) | 13,823 | 430,034 | |
Universal Display Corp. | 13,863 | 1,320,035 | |
Veeco Instruments, Inc. (a)(b) | 15,373 | 280,250 | |
Wolfspeed, Inc. (a)(b) | 39,255 | 3,091,331 | |
533,588,239 | |||
Software - 8.2% | |||
8x8, Inc. (a)(b) | 34,699 | 146,777 | |
A10 Networks, Inc. | 21,334 | 358,411 | |
ACI Worldwide, Inc. (a) | 35,649 | 867,340 | |
Adeia, Inc. | 31,381 | 350,840 | |
Adobe, Inc. (a) | 148,714 | 47,365,409 | |
Agilysys, Inc. (a) | 5,961 | 382,517 | |
Alarm.com Holdings, Inc. (a) | 15,961 | 939,145 | |
Altair Engineering, Inc. Class A (a)(b) | 16,159 | 792,599 | |
Alteryx, Inc. Class A (a) | 19,169 | 934,105 | |
American Software, Inc. Class A | 9,792 | 167,737 | |
Amplitude, Inc. (a)(b) | 17,331 | 291,161 | |
ANSYS, Inc. (a) | 27,721 | 6,130,776 | |
AppFolio, Inc. (a) | 5,949 | 745,826 | |
Appian Corp. Class A (a)(b) | 13,405 | 654,432 | |
Asana, Inc. (a)(b) | 24,481 | 504,309 | |
Aspen Technology, Inc. (a) | 9,167 | 2,213,372 | |
Autodesk, Inc. (a) | 69,168 | 14,822,702 | |
Avaya Holdings Corp. (a)(b) | 25,799 | 40,762 | |
AvePoint, Inc. (a)(b) | 27,937 | 122,085 | |
Benefitfocus, Inc. (a) | 8,743 | 61,638 | |
Bentley Systems, Inc. Class B (b) | 62,613 | 2,208,987 | |
Bill.Com Holdings, Inc. (a) | 29,830 | 3,978,129 | |
Black Knight, Inc. (a) | 49,308 | 2,981,655 | |
Blackbaud, Inc. (a) | 13,971 | 764,214 | |
BlackLine, Inc. (a) | 17,208 | 963,648 | |
Box, Inc. Class A (a) | 44,831 | 1,302,341 | |
BTRS Holdings, Inc. (a) | 27,829 | 262,706 | |
C3.ai, Inc. (a)(b) | 26,901 | 352,672 | |
Cadence Design Systems, Inc. (a) | 87,187 | 13,199,240 | |
Cerence, Inc. (a) | 11,904 | 204,749 | |
Ceridian HCM Holding, Inc. (a) | 48,873 | 3,234,904 | |
ChannelAdvisor Corp. (a) | 10,262 | 236,436 | |
Clear Secure, Inc. (a)(b) | 23,015 | 621,865 | |
Clearwater Analytics Holdings, Inc. (a)(b) | 17,080 | 278,233 | |
CommVault Systems, Inc. (a) | 14,380 | 875,598 | |
Confluent, Inc. (a)(b) | 45,286 | 1,217,288 | |
Consensus Cloud Solutions, Inc. (a) | 5,763 | 323,535 | |
CoreCard Corp. (a)(b) | 1,858 | 45,521 | |
Couchbase, Inc. (a) | 8,685 | 111,168 | |
Coupa Software, Inc. (a) | 23,801 | 1,266,927 | |
Crowdstrike Holdings, Inc. (a) | 67,733 | 10,918,560 | |
CS Disco, Inc. (a)(b) | 3,718 | 39,857 | |
Datadog, Inc. Class A (a) | 78,488 | 6,319,069 | |
Digimarc Corp. (a)(b) | 4,248 | 69,412 | |
Digital Turbine, Inc. (a) | 27,099 | 395,645 | |
DocuSign, Inc. (a) | 63,829 | 3,082,941 | |
Dolby Laboratories, Inc. Class A | 19,639 | 1,312,671 | |
Domo, Inc. Class B (a) | 10,352 | 182,920 | |
Dropbox, Inc. Class A (a) | 87,377 | 1,900,450 | |
Duck Creek Technologies, Inc. (a) | 23,078 | 275,551 | |
Dynatrace, Inc. (a) | 64,062 | 2,257,545 | |
E2open Parent Holdings, Inc. (a)(b) | 58,642 | 341,883 | |
Ebix, Inc. (b) | 7,181 | 142,112 | |
eGain Communications Corp. (a) | 8,330 | 67,057 | |
Elastic NV (a) | 24,590 | 1,572,531 | |
Embark Technology, Inc. (a)(b) | 2,984 | 18,023 | |
Enfusion, Inc. Class A (b) | 4,691 | 66,471 | |
Envestnet, Inc. (a) | 17,967 | 885,953 | |
Everbridge, Inc. (a) | 12,129 | 380,002 | |
Fair Isaac Corp. (a) | 7,994 | 3,827,847 | |
Five9, Inc. (a) | 21,886 | 1,318,850 | |
ForgeRock, Inc. (a)(b) | 9,598 | 216,531 | |
Fortinet, Inc. (a) | 207,582 | 11,865,387 | |
Freshworks, Inc. (a)(b) | 47,261 | 642,277 | |
GitLab, Inc. (b) | 17,182 | 832,640 | |
Guidewire Software, Inc. (a) | 26,735 | 1,588,326 | |
HubSpot, Inc. (a) | 15,277 | 4,530,547 | |
Intapp, Inc. (a) | 5,965 | 133,974 | |
InterDigital, Inc. (b) | 10,054 | 501,393 | |
Intuit, Inc. | 89,703 | 38,348,033 | |
IronNet, Inc. Class A (a) | 14,652 | 10,403 | |
Jamf Holding Corp. (a)(b) | 14,680 | 347,476 | |
KnowBe4, Inc. (a) | 25,381 | 623,865 | |
Latch, Inc. (a) | 29,296 | 39,257 | |
Life360, Inc. unit (a)(d) | 55,941 | 247,258 | |
LivePerson, Inc. (a) | 22,811 | 241,112 | |
Liveramp Holdings, Inc. (a) | 20,925 | 384,183 | |
Manhattan Associates, Inc. (a) | 19,834 | 2,413,203 | |
Marathon Digital Holdings, Inc. (a)(b) | 36,031 | 472,366 | |
Matterport, Inc. (a)(b) | 67,982 | 237,257 | |
MeridianLink, Inc. (a)(b) | 6,917 | 124,506 | |
Microsoft Corp. | 2,368,959 | 549,906,453 | |
MicroStrategy, Inc. Class A (a)(b) | 2,877 | 769,626 | |
Mitek Systems, Inc. (a) | 14,079 | 159,233 | |
Model N, Inc. (a) | 10,887 | 413,706 | |
Momentive Global, Inc. (a) | 39,556 | 306,955 | |
N-able, Inc. (a) | 20,641 | 223,542 | |
nCino, Inc. (a)(b) | 24,672 | 776,675 | |
NCR Corp. (a) | 43,294 | 920,430 | |
New Relic, Inc. (a) | 18,267 | 1,082,137 | |
NortonLifeLock, Inc. | 187,550 | 4,225,502 | |
Nutanix, Inc. Class A (a) | 71,880 | 1,969,512 | |
Olo, Inc. (a)(b) | 34,451 | 303,513 | |
ON24, Inc. (a) | 15,209 | 123,801 | |
Onespan, Inc. (a) | 10,562 | 116,076 | |
Oracle Corp. | 482,429 | 37,663,232 | |
Pagerduty, Inc. (a) | 24,185 | 603,174 | |
Palantir Technologies, Inc. (a)(b) | 555,177 | 4,880,006 | |
Palo Alto Networks, Inc. (a) | 94,758 | 16,259,525 | |
Paycom Software, Inc. (a) | 15,475 | 5,354,350 | |
Paycor HCM, Inc. (a)(b) | 15,384 | 468,750 | |
Paylocity Holding Corp. (a) | 13,027 | 3,019,528 | |
Pegasystems, Inc. | 13,001 | 483,767 | |
Progress Software Corp. | 13,422 | 684,925 | |
PROS Holdings, Inc. (a) | 12,138 | 302,843 | |
PTC, Inc. (a) | 33,413 | 3,937,054 | |
Q2 Holdings, Inc. (a) | 18,675 | 579,672 | |
Qualtrics International, Inc. (a) | 32,586 | 390,054 | |
Qualys, Inc. (a) | 11,114 | 1,584,412 | |
Rapid7, Inc. (a) | 18,227 | 825,136 | |
Rekor Systems, Inc. (a) | 12,903 | 12,903 | |
Rimini Street, Inc. (a) | 14,699 | 82,461 | |
RingCentral, Inc. (a) | 24,884 | 883,880 | |
Riot Blockchain, Inc. (a)(b) | 44,233 | 304,765 | |
Roper Technologies, Inc. | 33,698 | 13,969,169 | |
Salesforce.com, Inc. (a) | 316,232 | 51,416,161 | |
SecureWorks Corp. (a) | 3,430 | 28,057 | |
Semrush Holdings, Inc. (a)(b) | 13,782 | 168,554 | |
SentinelOne, Inc. (a)(b) | 63,908 | 1,459,659 | |
ServiceNow, Inc. (a) | 64,237 | 27,027,075 | |
ShotSpotter, Inc. (a) | 2,852 | 108,376 | |
Smartsheet, Inc. (a) | 40,745 | 1,422,815 | |
Smith Micro Software, Inc. (a)(b) | 11,814 | 26,700 | |
Splunk, Inc. (a) | 47,069 | 3,911,905 | |
Sprinklr, Inc. (a) | 16,847 | 155,835 | |
Sprout Social, Inc. (a) | 14,764 | 890,712 | |
SPS Commerce, Inc. (a) | 11,641 | 1,472,819 | |
Sumo Logic, Inc. (a) | 35,387 | 272,834 | |
Synopsys, Inc. (a) | 48,484 | 14,183,994 | |
Telos Corp. (a) | 15,883 | 168,360 | |
Tenable Holdings, Inc. (a) | 35,675 | 1,449,832 | |
Teradata Corp. (a) | 33,554 | 1,059,971 | |
Tyler Technologies, Inc. (a) | 13,234 | 4,278,949 | |
UiPath, Inc. Class A (a) | 111,009 | 1,404,264 | |
Unity Software, Inc. (a)(b) | 57,009 | 1,681,766 | |
Upland Software, Inc. (a) | 8,204 | 65,960 | |
Varonis Systems, Inc. (a) | 35,099 | 939,600 | |
Verint Systems, Inc. (a) | 20,704 | 733,543 | |
Veritone, Inc. (a)(b) | 10,561 | 78,257 | |
Vertex, Inc. Class A (a)(b) | 11,931 | 214,997 | |
Vobile Group Ltd. (a) | 335,000 | 79,806 | |
Workday, Inc. Class A (a) | 63,044 | 9,823,516 | |
Workiva, Inc. (a) | 14,572 | 1,133,847 | |
Xperi, Inc. (a) | 14,399 | 201,154 | |
Yext, Inc. (a) | 36,994 | 196,808 | |
Zendesk, Inc. (a) | 38,986 | 2,989,836 | |
Zoom Video Communications, Inc. Class A (a) | 70,335 | 5,868,752 | |
Zscaler, Inc. (a) | 26,590 | 4,097,519 | |
Zuora, Inc. (a) | 42,953 | 330,309 | |
1,004,426,412 | |||
Technology Hardware, Storage & Peripherals - 6.3% | |||
Apple, Inc. | 4,798,470 | 735,797,338 | |
Avid Technology, Inc. (a) | 10,844 | 298,102 | |
Corsair Gaming, Inc. (a)(b) | 10,422 | 143,824 | |
Dell Technologies, Inc. | 84,417 | 3,241,613 | |
Diebold Nixdorf, Inc. (a) | 23,631 | 58,841 | |
Eastman Kodak Co. (a)(b) | 21,668 | 115,924 | |
Hewlett Packard Enterprise Co. | 416,208 | 5,939,288 | |
HP, Inc. | 288,802 | 7,976,711 | |
Immersion Corp. (a) | 9,873 | 52,722 | |
IonQ, Inc. (a)(b) | 49,756 | 293,063 | |
NetApp, Inc. | 69,901 | 4,842,042 | |
Pure Storage, Inc. Class A (a) | 88,356 | 2,726,666 | |
Quantum Corp. (a) | 20,203 | 28,486 | |
Seagate Technology Holdings PLC | 62,446 | 3,101,068 | |
Turtle Beach Corp. (a)(b) | 4,485 | 34,983 | |
Western Digital Corp. (a) | 98,755 | 3,394,209 | |
Xerox Holdings Corp. | 36,558 | 534,844 | |
768,579,724 | |||
TOTAL INFORMATION TECHNOLOGY | 3,055,486,820 | ||
MATERIALS - 2.8% | |||
Chemicals - 1.8% | |||
AdvanSix, Inc. | 8,645 | 314,505 | |
Air Products & Chemicals, Inc. | 70,562 | 17,668,725 | |
Albemarle Corp. | 37,111 | 10,386,256 | |
American Vanguard Corp. | 9,142 | 212,734 | |
Amyris, Inc. (a)(b) | 75,824 | 213,065 | |
Ashland, Inc. | 15,842 | 1,662,143 | |
Aspen Aerogels, Inc. (a)(b) | 8,344 | 105,802 | |
Avient Corp. | 27,779 | 958,098 | |
Axalta Coating Systems Ltd. (a) | 70,541 | 1,645,016 | |
Balchem Corp. | 10,404 | 1,454,479 | |
Cabot Corp. | 18,239 | 1,340,202 | |
Celanese Corp. Class A | 31,833 | 3,059,788 | |
CF Industries Holdings, Inc. | 63,171 | 6,712,550 | |
Chase Corp. | 2,252 | 212,161 | |
Corteva, Inc. | 228,270 | 14,915,162 | |
Danimer Scientific, Inc. (a)(b) | 25,957 | 68,007 | |
Dow, Inc. | 227,726 | 10,643,913 | |
DuPont de Nemours, Inc. | 159,364 | 9,115,621 | |
Eastman Chemical Co. | 39,190 | 3,010,184 | |
Ecolab, Inc. | 79,152 | 12,432,405 | |
Ecovyst, Inc. (a) | 23,218 | 231,019 | |
Element Solutions, Inc. | 74,272 | 1,277,478 | |
FMC Corp. | 39,979 | 4,753,503 | |
FutureFuel Corp. | 8,155 | 55,780 | |
Ginkgo Bioworks Holdings, Inc. Class A (a)(b) | 246,851 | 673,903 | |
H.B. Fuller Co. | 17,203 | 1,199,221 | |
Hawkins, Inc. | 5,728 | 257,932 | |
Huntsman Corp. | 60,407 | 1,616,491 | |
Ingevity Corp. (a) | 11,693 | 786,588 | |
Innospec, Inc. | 8,071 | 807,019 | |
International Flavors & Fragrances, Inc. | 80,867 | 7,893,428 | |
Intrepid Potash, Inc. (a) | 3,029 | 137,062 | |
Koppers Holdings, Inc. | 6,240 | 155,750 | |
Kronos Worldwide, Inc. | 6,321 | 60,050 | |
Linde PLC | 158,204 | 47,041,959 | |
Livent Corp. (a)(b) | 57,011 | 1,799,837 | |
Loop Industries, Inc. (a)(b) | 8,106 | 24,075 | |
LSB Industries, Inc. (a) | 12,459 | 219,652 | |
LyondellBasell Industries NV Class A | 80,656 | 6,166,151 | |
Mativ, Inc. | 17,825 | 423,166 | |
Minerals Technologies, Inc. | 10,038 | 552,190 | |
NewMarket Corp. | 2,098 | 638,505 | |
Olin Corp. | 42,967 | 2,275,103 | |
Origin Materials, Inc. Class A (a)(b) | 36,016 | 204,571 | |
Orion Engineered Carbons SA | 18,600 | 296,856 | |
Perimeter Solutions SA (a) | 50,517 | 403,631 | |
PPG Industries, Inc. | 74,592 | 8,516,915 | |
PureCycle Technologies, Inc. (a)(b) | 43,234 | 357,545 | |
Quaker Houghton | 4,511 | 733,669 | |
Rayonier Advanced Materials, Inc. (a) | 19,903 | 90,559 | |
RPM International, Inc. | 40,766 | 3,855,241 | |
Sensient Technologies Corp. | 12,913 | 922,763 | |
Sherwin-Williams Co. | 75,031 | 16,884,226 | |
Stepan Co. | 6,919 | 722,620 | |
The Chemours Co. LLC | 49,160 | 1,407,451 | |
The Mosaic Co. | 109,534 | 5,887,453 | |
The Scotts Miracle-Gro Co. Class A (b) | 12,493 | 573,554 | |
Tredegar Corp. | 7,362 | 80,172 | |
Trinseo PLC | 11,617 | 218,632 | |
Tronox Holdings PLC | 35,391 | 424,692 | |
Valvoline, Inc. | 56,122 | 1,647,742 | |
Westlake Corp. | 11,433 | 1,104,999 | |
219,509,969 | |||
Construction Materials - 0.1% | |||
Eagle Materials, Inc. | 12,100 | 1,479,951 | |
Martin Marietta Materials, Inc. | 19,790 | 6,649,044 | |
Summit Materials, Inc. (a) | 36,636 | 965,359 | |
Vulcan Materials Co. | 42,136 | 6,897,663 | |
15,992,017 | |||
Containers & Packaging - 0.4% | |||
Amcor PLC | 476,291 | 5,515,450 | |
Aptargroup, Inc. | 20,896 | 2,071,838 | |
Ardagh Metal Packaging SA | 46,867 | 208,089 | |
Avery Dennison Corp. | 25,879 | 4,387,784 | |
Ball Corp. | 99,826 | 4,930,406 | |
Berry Global Group, Inc. (a) | 39,943 | 1,890,103 | |
Crown Holdings, Inc. | 38,554 | 2,644,419 | |
Graphic Packaging Holding Co. | 97,263 | 2,233,158 | |
Greif, Inc. Class A | 8,719 | 577,285 | |
International Paper Co. | 114,877 | 3,861,016 | |
Myers Industries, Inc. | 11,110 | 225,422 | |
O-I Glass, Inc. (a) | 48,005 | 782,962 | |
Packaging Corp. of America | 29,774 | 3,579,133 | |
Pactiv Evergreen, Inc. | 12,875 | 140,466 | |
Ranpak Holdings Corp. (A Shares) (a) | 12,353 | 46,941 | |
Sealed Air Corp. | 46,243 | 2,202,092 | |
Silgan Holdings, Inc. | 26,843 | 1,271,284 | |
Sonoco Products Co. | 30,716 | 1,906,849 | |
TriMas Corp. | 13,370 | 305,505 | |
WestRock Co. | 80,095 | 2,728,036 | |
41,508,238 | |||
Metals & Mining - 0.5% | |||
Alcoa Corp. | 57,284 | 2,235,795 | |
Alpha Metallurgical Resources | 4,998 | 843,912 | |
Arconic Corp. (a) | 32,590 | 676,568 | |
ATI, Inc. (a) | 41,214 | 1,226,529 | |
Carpenter Technology Corp. | 15,185 | 567,919 | |
Century Aluminum Co. (a) | 15,495 | 111,719 | |
Cleveland-Cliffs, Inc. (a) | 164,503 | 2,136,894 | |
Coeur d'Alene Mines Corp. (a) | 91,652 | 346,445 | |
Commercial Metals Co. | 38,228 | 1,739,374 | |
Compass Minerals International, Inc. | 10,465 | 413,786 | |
Coronado Global Resources, Inc. unit (d) | 265,476 | 315,850 | |
Freeport-McMoRan, Inc. | 453,743 | 14,379,116 | |
Gatos Silver, Inc. (a) | 14,059 | 46,395 | |
Gold Resource Corp. | 28,207 | 45,131 | |
Haynes International, Inc. | 3,782 | 184,978 | |
Hecla Mining Co. | 180,125 | 823,171 | |
Kaiser Aluminum Corp. | 4,869 | 393,367 | |
Materion Corp. | 6,380 | 546,830 | |
McEwen Mining, Inc. (a)(b) | 11,178 | 40,800 | |
MP Materials Corp. (a)(b) | 29,669 | 891,257 | |
Newmont Corp. | 252,648 | 10,692,063 | |
Nucor Corp. | 83,306 | 10,944,742 | |
Olympic Steel, Inc. | 2,816 | 76,623 | |
Piedmont Lithium, Inc. (a)(b) | 5,288 | 329,019 | |
Reliance Steel & Aluminum Co. | 19,111 | 3,850,484 | |
Royal Gold, Inc. | 20,740 | 1,969,470 | |
Ryerson Holding Corp. | 6,804 | 228,274 | |
Schnitzer Steel Industries, Inc. Class A | 7,920 | 213,761 | |
Steel Dynamics, Inc. | 55,030 | 5,175,572 | |
SunCoke Energy, Inc. | 24,872 | 180,571 | |
TimkenSteel Corp. (a) | 12,754 | 222,430 | |
United States Steel Corp. | 75,562 | 1,538,442 | |
Warrior Metropolitan Coal, Inc. | 16,090 | 597,583 | |
Worthington Industries, Inc. | 9,934 | 472,461 | |
64,457,331 | |||
Paper & Forest Products - 0.0% | |||
Clearwater Paper Corp. (a) | 5,158 | 229,428 | |
Glatfelter Corp. | 13,046 | 36,920 | |
Louisiana-Pacific Corp. | 23,526 | 1,332,748 | |
Mercer International, Inc. (SBI) | 12,114 | 162,570 | |
Resolute Forest Products, Inc. (a) | 14,594 | 303,701 | |
Sylvamo Corp. | 10,832 | 521,777 | |
2,587,144 | |||
TOTAL MATERIALS | 344,054,699 | ||
REAL ESTATE - 3.3% | |||
Equity Real Estate Investment Trusts (REITs) - 3.1% | |||
Acadia Realty Trust (SBI) | 30,677 | 428,558 | |
Agree Realty Corp. | 25,364 | 1,742,507 | |
Alexander & Baldwin, Inc. | 22,323 | 434,852 | |
Alexanders, Inc. | 649 | 152,444 | |
Alexandria Real Estate Equities, Inc. | 47,176 | 6,854,673 | |
American Assets Trust, Inc. | 18,071 | 496,591 | |
American Homes 4 Rent Class A | 96,811 | 3,092,143 | |
American Tower Corp. | 148,067 | 30,678,002 | |
Americold Realty Trust | 85,053 | 2,062,535 | |
Apartment Income (REIT) Corp. | 49,106 | 1,887,144 | |
Apartment Investment & Management Co. Class A (b) | 49,316 | 391,569 | |
Apple Hospitality (REIT), Inc. | 67,715 | 1,159,281 | |
Armada Hoffler Properties, Inc. | 24,117 | 281,928 | |
Ashford Hospitality Trust, Inc. (a) | 11,762 | 95,507 | |
AvalonBay Communities, Inc. | 44,457 | 7,785,310 | |
Boston Properties, Inc. | 45,471 | 3,305,742 | |
Braemar Hotels & Resorts, Inc. | 20,281 | 99,985 | |
Brandywine Realty Trust (SBI) | 56,550 | 370,968 | |
Brixmor Property Group, Inc. | 96,332 | 2,052,835 | |
Broadstone Net Lease, Inc. | 55,815 | 956,669 | |
Camden Property Trust (SBI) | 34,041 | 3,933,438 | |
CareTrust (REIT), Inc. | 29,801 | 556,683 | |
CBL & Associates Properties, Inc. (b) | 7,779 | 223,491 | |
Centerspace | 4,710 | 326,403 | |
Chatham Lodging Trust (a) | 14,514 | 188,247 | |
City Office REIT, Inc. | 14,477 | 153,746 | |
Community Healthcare Trust, Inc. | 7,436 | 257,286 | |
Corporate Office Properties Trust (SBI) | 36,338 | 968,408 | |
Cousins Properties, Inc. | 48,675 | 1,156,518 | |
Crown Castle International Corp. | 137,915 | 18,378,553 | |
CTO Realty Growth, Inc. | 5,073 | 101,967 | |
CubeSmart | 73,024 | 3,057,515 | |
DiamondRock Hospitality Co. | 66,399 | 620,167 | |
Digital Realty Trust, Inc. | 91,305 | 9,153,326 | |
Diversified Healthcare Trust (SBI) | 69,446 | 94,447 | |
Douglas Emmett, Inc. | 55,103 | 969,262 | |
Easterly Government Properties, Inc. | 28,107 | 488,781 | |
EastGroup Properties, Inc. | 13,956 | 2,186,766 | |
Elme Communities (SBI) | 27,260 | 520,393 | |
Empire State Realty Trust, Inc. | 46,542 | 343,015 | |
EPR Properties | 24,243 | 935,780 | |
Equinix, Inc. | 29,010 | 16,432,424 | |
Equity Commonwealth | 35,903 | 939,222 | |
Equity Lifestyle Properties, Inc. | 55,800 | 3,568,968 | |
Equity Residential (SBI) | 107,694 | 6,786,876 | |
Essential Properties Realty Trust, Inc. | 46,748 | 1,006,017 | |
Essex Property Trust, Inc. | 20,591 | 4,576,144 | |
Extra Space Storage, Inc. | 42,433 | 7,529,312 | |
Farmland Partners, Inc. | 16,344 | 228,979 | |
Federal Realty Investment Trust (SBI) | 23,302 | 2,306,432 | |
First Industrial Realty Trust, Inc. | 42,112 | 2,005,795 | |
Four Corners Property Trust, Inc. | 25,467 | 652,465 | |
Franklin Street Properties Corp. | 29,114 | 83,848 | |
Gaming & Leisure Properties | 81,164 | 4,067,940 | |
Getty Realty Corp. | 14,462 | 455,408 | |
Gladstone Commercial Corp. | 11,356 | 199,752 | |
Gladstone Land Corp. | 9,526 | 193,854 | |
Global Medical REIT, Inc. | 18,627 | 170,251 | |
Global Net Lease, Inc. | 31,666 | 387,909 | |
Healthcare Trust of America, Inc. | 121,813 | 2,476,458 | |
Healthpeak Properties, Inc. | 172,471 | 4,092,737 | |
Hersha Hospitality Trust | 11,210 | 102,572 | |
Highwoods Properties, Inc. (SBI) | 34,600 | 976,758 | |
Host Hotels & Resorts, Inc. | 227,593 | 4,296,956 | |
Hudson Pacific Properties, Inc. | 43,037 | 475,128 | |
Independence Realty Trust, Inc. | 70,894 | 1,188,183 | |
Indus Realty Trust, Inc. | 2,139 | 110,779 | |
Industrial Logistics Properties Trust | 19,849 | 92,893 | |
InvenTrust Properties Corp. | 22,191 | 559,213 | |
Invitation Homes, Inc. | 184,373 | 5,842,780 | |
Iron Mountain, Inc. | 92,434 | 4,628,170 | |
iStar Financial, Inc. | 26,078 | 273,297 | |
JBG SMITH Properties | 32,937 | 648,200 | |
Kilroy Realty Corp. | 33,482 | 1,431,021 | |
Kimco Realty Corp. | 195,763 | 4,185,413 | |
Kite Realty Group Trust | 71,356 | 1,401,432 | |
Lamar Advertising Co. Class A | 27,699 | 2,554,679 | |
Life Storage, Inc. | 26,920 | 2,977,621 | |
LTC Properties, Inc. | 13,101 | 506,616 | |
LXP Industrial Trust (REIT) | 91,891 | 889,505 | |
Medical Properties Trust, Inc. | 189,732 | 2,172,431 | |
Mid-America Apartment Communities, Inc. | 37,340 | 5,879,183 | |
National Health Investors, Inc. | 14,604 | 828,047 | |
National Retail Properties, Inc. | 56,423 | 2,371,459 | |
National Storage Affiliates Trust | 27,088 | 1,155,574 | |
Necessity Retail (REIT), Inc./The | 40,061 | 274,017 | |
NETSTREIT Corp. (b) | 15,492 | 291,559 | |
NexPoint Residential Trust, Inc. | 7,062 | 322,027 | |
Office Properties Income Trust | 14,563 | 222,814 | |
Omega Healthcare Investors, Inc. | 74,785 | 2,376,667 | |
One Liberty Properties, Inc. | 4,766 | 107,426 | |
Orion Office (REIT), Inc. | 17,166 | 160,845 | |
Outfront Media, Inc. | 45,571 | 822,557 | |
Paramount Group, Inc. | 49,177 | 318,175 | |
Park Hotels & Resorts, Inc. | 72,549 | 948,941 | |
Pebblebrook Hotel Trust | 40,604 | 651,288 | |
Phillips Edison & Co., Inc. | 38,839 | 1,170,607 | |
Physicians Realty Trust | 72,004 | 1,084,380 | |
Piedmont Office Realty Trust, Inc. Class A | 37,590 | 392,816 | |
Plymouth Industrial REIT, Inc. | 13,371 | 246,561 | |
Postal Realty Trust, Inc. | 6,481 | 101,622 | |
Potlatch Corp. | 25,929 | 1,153,581 | |
Prologis (REIT), Inc. | 293,665 | 32,523,399 | |
Public Storage | 50,283 | 15,575,159 | |
Rayonier, Inc. | 46,656 | 1,572,307 | |
Realty Income Corp. | 196,739 | 12,250,938 | |
Regency Centers Corp. | 49,160 | 2,974,672 | |
Retail Opportunity Investments Corp. | 40,771 | 590,364 | |
Rexford Industrial Realty, Inc. | 54,775 | 3,027,962 | |
RLJ Lodging Trust | 52,688 | 641,213 | |
RPT Realty | 29,667 | 275,903 | |
Ryman Hospitality Properties, Inc. | 17,556 | 1,561,080 | |
Sabra Health Care REIT, Inc. | 74,303 | 1,014,979 | |
Safehold, Inc. | 4,745 | 138,791 | |
Saul Centers, Inc. | 4,575 | 187,346 | |
SBA Communications Corp. Class A | 34,187 | 9,227,071 | |
Service Properties Trust | 50,728 | 411,404 | |
Simon Property Group, Inc. | 103,956 | 11,329,125 | |
SITE Centers Corp. | 61,876 | 766,025 | |
SL Green Realty Corp. | 20,353 | 807,607 | |
Spirit Realty Capital, Inc. | 44,304 | 1,720,324 | |
Stag Industrial, Inc. | 58,169 | 1,837,559 | |
Store Capital Corp. | 84,064 | 2,673,235 | |
Summit Hotel Properties, Inc. | 34,176 | 295,281 | |
Sun Communities, Inc. | 39,360 | 5,307,696 | |
Sunstone Hotel Investors, Inc. | 69,696 | 777,110 | |
Tanger Factory Outlet Centers, Inc. | 31,909 | 574,681 | |
Terreno Realty Corp. | 21,731 | 1,241,709 | |
The Macerich Co. | 70,239 | 781,760 | |
UDR, Inc. | 97,521 | 3,877,435 | |
UMH Properties, Inc. | 15,504 | 271,940 | |
Uniti Group, Inc. | 74,824 | 580,634 | |
Universal Health Realty Income Trust (SBI) | 3,938 | 191,662 | |
Urban Edge Properties | 37,626 | 531,279 | |
Urstadt Biddle Properties, Inc. Class A | 8,914 | 167,048 | |
Ventas, Inc. | 126,351 | 4,944,115 | |
Veris Residential, Inc. (a) | 26,657 | 421,980 | |
VICI Properties, Inc. | 306,630 | 9,818,293 | |
Vornado Realty Trust | 51,742 | 1,220,594 | |
Welltower Op | 147,262 | 8,988,872 | |
Weyerhaeuser Co. | 235,296 | 7,277,705 | |
Whitestone REIT Class B | 14,298 | 134,544 | |
WP Carey, Inc. | 65,899 | 5,028,094 | |
Xenia Hotels & Resorts, Inc. | 34,835 | 594,982 | |
377,431,896 | |||
Real Estate Management & Development - 0.2% | |||
Anywhere Real Estate, Inc. (a) | 38,656 | 287,214 | |
CBRE Group, Inc. (a) | 102,030 | 7,238,008 | |
Cushman & Wakefield PLC (a) | 50,673 | 585,273 | |
Digitalbridge Group, Inc. | 47,909 | 613,235 | |
Doma Holdings, Inc. Class A (a) | 55,446 | 30,085 | |
Douglas Elliman, Inc. | 21,205 | 97,967 | |
eXp World Holdings, Inc. (b) | 25,895 | 342,073 | |
Forestar Group, Inc. (a) | 5,366 | 62,138 | |
Howard Hughes Corp. (a) | 11,667 | 715,770 | |
Jones Lang LaSalle, Inc. (a) | 15,268 | 2,428,986 | |
Kennedy-Wilson Holdings, Inc. | 38,507 | 639,601 | |
Marcus & Millichap, Inc. | 7,506 | 276,521 | |
Newmark Group, Inc. | 42,645 | 349,263 | |
Offerpad Solutions, Inc. (a)(b) | 21,891 | 21,333 | |
Opendoor Technologies, Inc. (a)(b) | 163,574 | 423,657 | |
RE/MAX Holdings, Inc. | 5,463 | 106,310 | |
Redfin Corp. (a)(b) | 32,671 | 157,148 | |
Seritage Growth Properties (a)(b) | 10,667 | 114,457 | |
The RMR Group, Inc. | 4,552 | 124,588 | |
The St. Joe Co. | 10,258 | 364,467 | |
WeWork, Inc. (a)(b) | 80,275 | 206,307 | |
Zillow Group, Inc.: | |||
Class A (a) | 16,051 | 496,457 | |
Class C (a)(b) | 55,658 | 1,717,606 | |
17,398,464 | |||
TOTAL REAL ESTATE | 394,830,360 | ||
UTILITIES - 2.9% | |||
Electric Utilities - 1.7% | |||
Allete, Inc. | 18,714 | 1,053,037 | |
Alliant Energy Corp. | 79,859 | 4,166,244 | |
American Electric Power Co., Inc. | 163,593 | 14,383,097 | |
Avangrid, Inc. (b) | 21,514 | 875,190 | |
Constellation Energy Corp. | 103,826 | 9,815,710 | |
Duke Energy Corp. | 244,786 | 22,809,159 | |
Edison International | 120,945 | 7,261,538 | |
Entergy Corp. | 64,478 | 6,908,173 | |
Evergy, Inc. | 72,896 | 4,456,132 | |
Eversource Energy | 109,933 | 8,385,689 | |
Exelon Corp. | 314,420 | 12,133,468 | |
FirstEnergy Corp. | 172,186 | 6,493,134 | |
Hawaiian Electric Industries, Inc. | 35,487 | 1,349,925 | |
IDACORP, Inc. | 16,343 | 1,711,112 | |
MGE Energy, Inc. | 11,420 | 777,588 | |
NextEra Energy, Inc. | 624,257 | 48,379,918 | |
NRG Energy, Inc. | 74,730 | 3,318,012 | |
OGE Energy Corp. | 63,146 | 2,313,038 | |
Otter Tail Corp. | 12,810 | 863,650 | |
PG&E Corp. (a) | 510,090 | 7,615,644 | |
Pinnacle West Capital Corp. | 35,619 | 2,393,953 | |
PNM Resources, Inc. | 27,207 | 1,264,309 | |
Portland General Electric Co. (b) | 28,569 | 1,283,891 | |
PPL Corp. | 233,905 | 6,196,143 | |
Southern Co. | 337,659 | 22,109,911 | |
Xcel Energy, Inc. | 173,435 | 11,292,353 | |
209,610,018 | |||
Gas Utilities - 0.2% | |||
Atmos Energy Corp. | 44,805 | 4,773,973 | |
Chesapeake Utilities Corp. | 5,539 | 688,941 | |
National Fuel Gas Co. | 28,572 | 1,928,324 | |
New Jersey Resources Corp. | 31,119 | 1,389,152 | |
Northwest Natural Holding Co. | 10,512 | 505,522 | |
ONE Gas, Inc. | 17,520 | 1,357,450 | |
South Jersey Industries, Inc. | 38,712 | 1,342,145 | |
Southwest Gas Corp. | 19,661 | 1,436,629 | |
Spire, Inc. | 17,017 | 1,187,957 | |
UGI Corp. | 66,772 | 2,359,055 | |
16,969,148 | |||
Independent Power and Renewable Electricity Producers - 0.1% | |||
Clearway Energy, Inc.: | |||
Class A | 9,934 | 321,166 | |
Class C | 27,014 | 938,466 | |
Ormat Technologies, Inc. (b) | 14,282 | 1,291,807 | |
Sunnova Energy International, Inc. (a)(b) | 32,594 | 604,293 | |
The AES Corp. | 212,423 | 5,556,986 | |
Vistra Corp. | 124,546 | 2,860,822 | |
11,573,540 | |||
Multi-Utilities - 0.8% | |||
Ameren Corp. | 82,752 | 6,745,943 | |
Avista Corp. | 23,633 | 969,662 | |
Black Hills Corp. | 21,062 | 1,376,823 | |
CenterPoint Energy, Inc. | 199,368 | 5,703,918 | |
CMS Energy Corp. | 92,160 | 5,257,728 | |
Consolidated Edison, Inc. | 112,360 | 9,883,186 | |
Dominion Energy, Inc. | 264,484 | 18,505,945 | |
DTE Energy Co. | 61,271 | 6,869,092 | |
NiSource, Inc. | 128,732 | 3,307,125 | |
NorthWestern Energy Corp. | 17,697 | 934,933 | |
Public Service Enterprise Group, Inc. | 158,288 | 8,875,208 | |
Sempra Energy | 99,659 | 15,042,529 | |
Unitil Corp. | 4,843 | 255,275 | |
WEC Energy Group, Inc. | 100,196 | 9,150,901 | |
92,878,268 | |||
Water Utilities - 0.1% | |||
American States Water Co. | 11,879 | 1,074,574 | |
American Water Works Co., Inc. | 57,823 | 8,403,995 | |
California Water Service Group | 16,998 | 1,054,896 | |
Essential Utilities, Inc. | 75,881 | 3,355,458 | |
Middlesex Water Co. | 5,731 | 512,753 | |
SJW Group | 8,859 | 626,154 | |
York Water Co. | 4,303 | 187,439 | |
15,215,269 | |||
TOTAL UTILITIES | 346,246,243 | ||
TOTAL COMMON STOCKS (Cost $11,038,871,105) | 12,170,694,863 | ||
U.S. Treasury Obligations - 0.0% | |||
Principal Amount (e) | Value ($) | ||
U.S. Treasury Bills, yield at date of purchase 1.23% 1/26/23 (f) (Cost $1,794,778) | 1,800,000 | 1,782,854 | |
Money Market Funds - 1.8% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 3.10% (g) | 44,210,278 | 44,219,120 | |
Fidelity Securities Lending Cash Central Fund 3.10% (g)(h) | 177,952,897 | 177,970,692 | |
TOTAL MONEY MARKET FUNDS (Cost $222,189,812) | 222,189,812 | ||
TOTAL INVESTMENT IN SECURITIES - 101.4% (Cost $11,262,855,695) | 12,394,667,529 |
NET OTHER ASSETS (LIABILITIES) - (1.4)% | (166,899,601) |
NET ASSETS - 100.0% | 12,227,767,928 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
CME E-mini Russell 2000 Index Contracts (United States) | 48 | Dec 2022 | 4,447,200 | 295,180 | 295,180 |
CME E-mini S&P 500 Index Contracts (United States) | 252 | Dec 2022 | 48,925,800 | 2,193,221 | 2,193,221 |
CME E-mini S&P MidCap 400 Index Contracts (United States) | 11 | Dec 2022 | 2,683,560 | 164,227 | 164,227 |
TOTAL FUTURES CONTRACTS | 2,652,628 | ||||
The notional amount of futures purchased as a percentage of Net Assets is 0.4% |
(a) | Non-income producing |
(b) | Security or a portion of the security is on loan at period end. |
(c) | Level 3 security |
(d) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $1,576,788 or 0.0% of net assets. |
(e) | Amount is stated in United States dollars unless otherwise noted. |
(f) | Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $1,782,854. |
(g) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request. |
(h) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Cash Central Fund 3.10% | 53,399,371 | 1,809,515,800 | 1,818,696,051 | 385,817 | - | - | 44,219,120 | 0.1% |
Fidelity Securities Lending Cash Central Fund 3.10% | 182,571,856 | 711,946,122 | 716,547,286 | 1,564,841 | - | - | 177,970,692 | 0.5% |
Total | 235,971,227 | 2,521,461,922 | 2,535,243,337 | 1,950,658 | - | - | 222,189,812 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 829,676,699 | 829,673,669 | - | 3,030 |
Consumer Discretionary | 1,356,314,821 | 1,356,314,371 | - | 450 |
Consumer Staples | 772,116,650 | 772,116,506 | 144 | - |
Energy | 650,783,649 | 650,783,649 | - | - |
Financials | 1,481,437,007 | 1,481,437,007 | - | - |
Health Care | 1,823,898,713 | 1,823,866,302 | - | 32,411 |
Industrials | 1,115,849,202 | 1,115,849,202 | - | - |
Information Technology | 3,055,486,820 | 3,055,486,820 | - | - |
Materials | 344,054,699 | 344,054,699 | - | - |
Real Estate | 394,830,360 | 394,830,360 | - | - |
Utilities | 346,246,243 | 346,246,243 | - | - |
U.S. Government and Government Agency Obligations | 1,782,854 | - | 1,782,854 | - |
Money Market Funds | 222,189,812 | 222,189,812 | - | - |
Total Investments in Securities: | 12,394,667,529 | 12,392,848,640 | 1,782,998 | 35,891 |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 2,652,628 | 2,652,628 | - | - |
Total Assets | 2,652,628 | 2,652,628 | - | - |
Total Derivative Instruments: | 2,652,628 | 2,652,628 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 2,652,628 | 0 |
Total Equity Risk | 2,652,628 | 0 |
Total Value of Derivatives | 2,652,628 | 0 |
Statement of Assets and Liabilities | ||||
October 31, 2022 | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $171,625,847) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $11,040,665,883) | $12,172,477,717 | |||
Fidelity Central Funds (cost $222,189,812) | 222,189,812 | |||
Total Investment in Securities (cost $11,262,855,695) | $ | 12,394,667,529 | ||
Segregated cash with brokers for derivative instruments | 1,360,936 | |||
Cash | 11,592,836 | |||
Foreign currency held at value (cost $200,481) | 199,721 | |||
Receivable for investments sold | 8,135 | |||
Receivable for fund shares sold | 20,482,802 | |||
Dividends receivable | 8,454,780 | |||
Distributions receivable from Fidelity Central Funds | 237,661 | |||
Other receivables | 1,272 | |||
Total assets | 12,437,005,672 | |||
Liabilities | ||||
Payable for investments purchased | 24,888,734 | |||
Payable for fund shares redeemed | 6,034,942 | |||
Payable for daily variation margin on futures contracts | 343,498 | |||
Other payables and accrued expenses | 1,310 | |||
Collateral on securities loaned | 177,969,260 | |||
Total Liabilities | 209,237,744 | |||
Net Assets | $ | 12,227,767,928 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 11,035,473,410 | ||
Total accumulated earnings (loss) | 1,192,294,518 | |||
Net Assets | $ | 12,227,767,928 | ||
Net Asset Value , offering price and redemption price per share ($12,227,767,928 ÷ 894,061,056 shares) | $ | 13.68 | ||
Statement of Operations | ||||
Year ended October 31, 2022 | ||||
Investment Income | ||||
Dividends | $ | 184,320,000 | ||
Interest | 20,199 | |||
Income from Fidelity Central Funds (including $1,564,841 from security lending) | 1,950,658 | |||
Total Income | 186,290,857 | |||
Expenses | ||||
Independent trustees' fees and expenses | 41,579 | |||
Total expenses before reductions | 41,579 | |||
Expense reductions | (2,192) | |||
Total expenses after reductions | 39,387 | |||
Net Investment income (loss) | 186,251,470 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (34,776,402) | |||
Foreign currency transactions | (4,744) | |||
Futures contracts | (10,311,993) | |||
Total net realized gain (loss) | (45,093,139) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (2,408,148,733) | |||
Assets and liabilities in foreign currencies | (875) | |||
Futures contracts | 1,597,583 | |||
Total change in net unrealized appreciation (depreciation) | (2,406,552,025) | |||
Net gain (loss) | (2,451,645,164) | |||
Net increase (decrease) in net assets resulting from operations | $ | (2,265,393,694) |
Statement of Changes in Net Assets | ||||
Year ended October 31, 2022 | Year ended October 31, 2021 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 186,251,470 | $ | 129,721,098 |
Net realized gain (loss) | (45,093,139) | 65,424,519 | ||
Change in net unrealized appreciation (depreciation) | (2,406,552,025) | 2,874,834,422 | ||
Net increase (decrease) in net assets resulting from operations | (2,265,393,694) | 3,069,980,039 | ||
Distributions to shareholders | (159,713,565) | (91,348,095) | ||
Share transactions | ||||
Proceeds from sales of shares | 3,946,563,316 | 4,596,598,011 | ||
Reinvestment of distributions | 148,391,780 | 86,821,793 | ||
Cost of shares redeemed | (1,739,585,103) | (1,418,116,814) | ||
Net increase (decrease) in net assets resulting from share transactions | 2,355,369,993 | 3,265,302,990 | ||
Total increase (decrease) in net assets | (69,737,266) | 6,243,934,934 | ||
Net Assets | ||||
Beginning of period | 12,297,505,194 | 6,053,570,260 | ||
End of period | $ | 12,227,767,928 | $ | 12,297,505,194 |
Other Information | ||||
Shares | ||||
Sold | 260,748,573 | 312,544,560 | ||
Issued in reinvestment of distributions | 9,274,532 | 6,572,430 | ||
Redeemed | (117,256,805) | (96,717,386) | ||
Net increase (decrease) | 152,766,300 | 222,399,604 | ||
Fidelity ZERO® Total Market Index Fund |
Years ended October 31, | 2022 | 2021 | 2020 | 2019 | 2018 A | |||||
Selected Per-Share Data | ||||||||||
Net asset value, beginning of period | $ | 16.59 | $ | 11.67 | $ | 10.78 | $ | 9.56 | $ | 10.00 |
Income from Investment Operations | ||||||||||
Net investment income (loss) B,C | .22 | .20 | .20 | .19 | .04 | |||||
Net realized and unrealized gain (loss) | (2.92) | 4.89 | .86 | 1.10 | (.48) | |||||
Total from investment operations | (2.70) | 5.09 | 1.06 | 1.29 | (.44) | |||||
Distributions from net investment income | (.18) | (.17) | (.16) | (.06) | - | |||||
Distributions from net realized gain | (.03) | - | (.01) | (.01) | - | |||||
Total distributions | (.21) | (.17) | (.17) | (.07) | - | |||||
Net asset value, end of period | $ | 13.68 | $ | 16.59 | $ | 11.67 | $ | 10.78 | $ | 9.56 |
Total Return D,E | (16.46)% | 44.00% | 9.92% | 13.57% | (4.40)% | |||||
Ratios to Average Net Assets C,F,G | ||||||||||
Expenses before reductions H | -% | -% | -% | -% | -% I | |||||
Expenses net of fee waivers, if any H | -% | -% | -% | -% | -% I | |||||
Expenses net of all reductions H | -% | -% | -% | -% | -% I | |||||
Net investment income (loss) | 1.50% | 1.37% | 1.79% | 1.91% | 1.61% I | |||||
Supplemental Data | ||||||||||
Net assets, end of period (000 omitted) | $ | 12,227,768 | $ | 12,297,505 | $ | 6,053,570 | $ | 4,168,884 | $ | 1,364,146 |
Portfolio turnover rate J | 3% | 4% K | 6% | 3% | -% L,M |
Fidelity Central Fund | Investment Manager | Investment Objective | Investment Practices | Expense Ratio A |
Fidelity Money Market Central Funds | Fidelity Management & Research Company LLC (FMR) | Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity. | Short-term Investments | Less than .005% |
Tax cost | Gross unrealized appreciation | Gross unrealized depreciation | Net unrealized appreciation (depreciation) | |
Fidelity ZERO Extended Market Index Fund | $1,455,831,182 | $207,005,875 | $(265,984,864) | $(58,978,989) |
Fidelity ZERO International Index Fund | 3,051,962,931 | 234,000,952 | (666,659,921) | (432,658,969) |
Fidelity ZERO Large Cap Index Fund. | 4,973,867,933 | 965,063,131 | (618,770,848) | 346,292,283 |
Fidelity ZERO Total Market Index Fund. | 11,344,391,146 | 2,538,945,356 | (1,488,668,973) | 1,050,276,383 |
Undistributed ordinary income | Capital loss carryforward | Net unrealized appreciation (depreciation) on securities and other investments | |
Fidelity ZERO Extended Market Index Fund | $15,039,481 | $(7,367,005) | $(58,979,050) |
Fidelity ZERO International Index Fund | 65,894,113 | (69,914,818) | (433,537,594) |
Fidelity ZERO Large Cap Index Fund. | 61,788,442 | (31,094,029) | 346,292,283 |
Fidelity ZERO Total Market Index Fund. | 146,369,310 | (4,350,413) | 1,050,275,622 |
Short-term | Long-term | Total capital loss carryforward | |
Fidelity ZERO Extended Market Index Fund | $(7,367,005) | $- | $(7,367,005) |
Fidelity ZERO International Index Fund | (28,666,838) | (41,247,980) | (69,914,818) |
Fidelity ZERO Large Cap Index Fund. | (11,000,641) | (20,093,388) | (31,094,029) |
Fidelity ZERO Total Market Index Fund. | (4,350,413) | - | (4,350,413) |
October 31, 2022 | |||
Ordinary Income | Long-term Capital Gains | Total | |
Fidelity ZERO Extended Market Index Fund | $ 41,649,422 | $ 51,143,041 | $ 92,792,463 |
Fidelity ZERO International Index Fund | 81,189,445 | - | 81,189,445 |
Fidelity ZERO Large Cap Index Fund. | 51,573,510 | - | 51,573,510 |
Fidelity ZERO Total Market Index Fund. | 138,316,529 | 21,397,036 | 159,713,565 |
October 31, 2021 | |||
Ordinary Income | Long-term Capital Gains | Total | |
Fidelity ZERO Extended Market Index Fund | $ 9,151,552 | $6,703,647 | $ 15,855,199 |
Fidelity ZERO International Index Fund | 32,771,369 | - | 32,771,369 |
Fidelity ZERO Large Cap Index Fund. | 33,862,107 | - | 33,862,107 |
Fidelity ZERO Total Market Index Fund. | 91,348,095 | - | 91,348,095 |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity ZERO Extended Market Index Fund | 451,544,617 | 209,397,526 |
Fidelity ZERO International Index Fund | 582,660,627 | 158,242,736 |
Fidelity ZERO Large Cap Index Fund | 1,428,121,700 | 169,668,835 |
Fidelity ZERO Total Market Index Fund | 2,795,130,161 | 363,170,324 |
Shares | Total net realized gain or loss ($) | Total Proceeds ($) | |
Fidelity ZERO Extended Market Index Fund | 4,184,100 | 26,774,624 | 50,502,092 |
Shares | Total net realized gain or loss ($) | Total Proceeds ($) | |
Fidelity ZERO Large Cap Index Fund | 7,087,172 | 35,180,274 | 99,433,026 |
Fidelity ZERO Total Market Index Fund | 8,741,259 | 53,736,281 | 124,475,524 |
Borrower or Lender | Average Loan Balance | Weighted Average Interest Rate | |
Fidelity ZERO Large Cap Index Fund . | Borrower | $10,305,000 | 3.32% |
Fidelity ZERO Total Market Index Fund . | Borrower | $ 21,373,500 | 1.06% |
Total Security Lending Fees Paid to NFS | Security Lending Income From Securities Loaned to NFS | Value of Securities Loaned to NFS at Period End | |
Fidelity ZERO Extended Market Index Fund | $ 113,148 | $ 77,846 | $1,109,281 |
Fidelity ZERO International Index Fund | $ 7,477 | $ 86 | $- |
Fidelity ZERO Large Cap Index Fund | $ 10,481 | $ 274 | $ 42,870 |
Fidelity ZERO Total Market Index Fund | $ 165,225 | $ 96,105 | $ 1,103,660 |
Average Loan Balance | Weighted Average Interest Rate | |
Fidelity ZERO Large Cap Index Fund | $ 11,793,000 | 1.33% |
Custodian credits | |
Fidelity ZERO Extended Market Index Fund | $844 |
Fidelity ZERO International Index Fund | 266 |
Fidelity ZERO Large Cap Index Fund . | 537 |
Fidelity ZERO Total Market Index Fund | 2,192 |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (May 1, 2022 to October 31, 2022). |
Annualized Expense Ratio- A | Beginning Account Value May 1, 2022 | Ending Account Value October 31, 2022 | Expenses Paid During Period- C May 1, 2022 to October 31, 2022 | |||||||
Fidelity ZERO® Extended Market Index Fund | -%- D | |||||||||
Actual | $ 1,000 | $ 964.60 | $- E | |||||||
Hypothetical- B | $ 1,000 | $ 1,025.21 | $- E | |||||||
Fidelity ZERO® International Index Fund | -%- D | |||||||||
Actual | $ 1,000 | $ 863.90 | $- E | |||||||
Hypothetical- B | $ 1,000 | $ 1,025.21 | $- E | |||||||
Fidelity ZERO® Large Cap Index Fund | -%- D | |||||||||
Actual | $ 1,000 | $ 941.60 | $- E | |||||||
Hypothetical- B | $ 1,000 | $ 1,025.21 | $- E | |||||||
Fidelity ZERO® Total Market Index Fund | -%- D | |||||||||
Actual | $ 1,000 | $ 944.80 | $- E | |||||||
Hypothetical- B | $ 1,000 | $ 1,025.21 | $- E | |||||||
Fidelity ZERO Extended Market Index Fund | |
December 2021 | 30% |
Fidelity ZERO Large Cap Index Fund | |
December 2021 | 97% |
Fidelity ZERO Total Market Index Fund | |
December 2021 | 71% |
Fidelity ZERO Extended Market Index Fund | |
December 2021 | 32% |
Fidelity ZERO International Index Fund | |
December 3, 2021 | 72% |
December 28, 2021 | 75% |
Fidelity ZERO Large Cap Index Fund | |
December 2021 | 98% |
Fidelity ZERO Total Market Index Fund | |
December 2021 | 74% |
Fidelity ZERO Extended Market Index Fund | |
December 2021 | 6% |
Fidelity ZERO Total Market Index Fund | |
December 2021 | 4% |
December 2021 | |
Fidelity ZERO Extended Market Index Fund | 100% |
Pay Date | Income | Taxes | |
Fidelity ZERO International Index Fund | 12/06/2021 | $0.3238 | $0.0353 |
12/29/2021 | $0.0000 | $0.0000 |
Contents
Board Approval of Investment Advisory Contracts and Management Fees |
Average Annual Total Returns | |||
Periods ended October 31, 2022 | Past 1 year | Life of Fund A |
Fidelity® Series International Index Fund | -23.05% | 0.25% |
$10,000 Over Life of Fund |
Let's say hypothetically that $10,000 was invested in Fidelity® Series International Index Fund, on August 17, 2018, when the fund started. The chart shows how the value of your investment would have changed, and also shows how the MSCI EAFE Index performed over the same period. |
Top Holdings (% of Fund's net assets) | ||
Nestle SA (Reg. S) (Switzerland, Food Products) | 2.3 | |
Roche Holding AG (participation certificate) (Switzerland, Pharmaceuticals) | 1.8 | |
Shell PLC (London) (United Kingdom, Oil, Gas & Consumable Fuels) | 1.6 | |
ASML Holding NV (Netherlands) (Netherlands, Semiconductors & Semiconductor Equipment) | 1.5 | |
AstraZeneca PLC (United Kingdom) (United Kingdom, Pharmaceuticals) | 1.4 | |
Novo Nordisk A/S Series B (Denmark, Pharmaceuticals) | 1.4 | |
LVMH Moet Hennessy Louis Vuitton SE (France, Textiles, Apparel & Luxury Goods) | 1.3 | |
Novartis AG (Switzerland, Pharmaceuticals) | 1.3 | |
Toyota Motor Corp. (Japan, Automobiles) | 1.1 | |
TotalEnergies SE (France, Oil, Gas & Consumable Fuels) | 1.0 | |
14.7 | ||
Market Sectors (% of Fund's net assets) | ||
Financials | 17.4 | |
Industrials | 14.9 | |
Health Care | 14.0 | |
Consumer Discretionary | 10.7 | |
Consumer Staples | 10.3 | |
Information Technology | 8.3 | |
Materials | 7.6 | |
Energy | 5.1 | |
Communication Services | 4.6 | |
Utilities | 3.7 | |
Real Estate | 1.8 | |
Asset Allocation (% of Fund's net assets) |
Foreign investments - 98.3% |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are based on country or territory of incorporation and are adjusted for the effect of futures contracts, if applicable. |
Common Stocks - 97.9% | |||
Shares | Value ($) | ||
Australia - 7.7% | |||
Ampol Ltd. | 5,164 | 89,945 | |
APA Group unit | 25,571 | 171,907 | |
Aristocrat Leisure Ltd. | 13,061 | 309,700 | |
ASX Ltd. | 4,195 | 181,662 | |
Aurizon Holdings Ltd. | 39,880 | 92,343 | |
Australia & New Zealand Banking Group Ltd. | 64,600 | 1,058,390 | |
BHP Group Ltd. | 109,724 | 2,622,110 | |
BlueScope Steel Ltd. | 10,392 | 104,561 | |
Brambles Ltd. | 31,115 | 232,464 | |
Cochlear Ltd. | 1,426 | 182,164 | |
Coles Group Ltd. | 28,957 | 302,470 | |
Commonwealth Bank of Australia | 36,986 | 2,476,529 | |
Computershare Ltd. | 11,777 | 190,363 | |
CSL Ltd. | 10,441 | 1,873,210 | |
Dexus unit | 23,309 | 115,699 | |
Dominos Pizza Enterprises Ltd. | 1,327 | 54,112 | |
Endeavour Group Ltd. | 29,110 | 133,135 | |
Evolution Mining Ltd. | 39,714 | 52,838 | |
Fortescue Metals Group Ltd. | 36,704 | 345,789 | |
Goodman Group unit | 36,441 | 396,261 | |
IDP Education Ltd. | 4,523 | 85,608 | |
Insurance Australia Group Ltd. | 53,430 | 167,465 | |
Lendlease Group unit | 14,931 | 82,995 | |
Macquarie Group Ltd. | 7,899 | 856,415 | |
Medibank Private Ltd. | 59,681 | 107,272 | |
Mineral Resources Ltd. | 3,691 | 172,656 | |
Mirvac Group unit | 85,460 | 113,155 | |
National Australia Bank Ltd. | 69,573 | 1,445,174 | |
Newcrest Mining Ltd. | 19,356 | 214,373 | |
Northern Star Resources Ltd. | 25,251 | 141,167 | |
Orica Ltd. | 9,738 | 86,457 | |
Origin Energy Ltd. | 38,166 | 135,980 | |
Qantas Airways Ltd. (a) | 20,034 | 74,838 | |
QBE Insurance Group Ltd. | 32,147 | 251,689 | |
Ramsay Health Care Ltd. | 3,968 | 148,658 | |
REA Group Ltd. | 1,145 | 89,052 | |
Reece Ltd. | 4,914 | 48,815 | |
Rio Tinto Ltd. | 8,046 | 453,932 | |
Santos Ltd. | 69,735 | 340,422 | |
Scentre Group unit | 112,492 | 208,671 | |
SEEK Ltd. | 7,284 | 100,592 | |
Sonic Healthcare Ltd. | 9,885 | 207,203 | |
South32 Ltd. | 100,649 | 230,916 | |
Stockland Corp. Ltd. unit | 51,735 | 119,132 | |
Suncorp Group Ltd. | 27,363 | 199,706 | |
Telstra Group Ltd. | 88,041 | 220,756 | |
The GPT Group unit | 41,517 | 114,458 | |
The Lottery Corp. Ltd. (a) | 48,222 | 132,326 | |
Transurban Group unit | 66,555 | 564,503 | |
Treasury Wine Estates Ltd. | 15,640 | 129,553 | |
Vicinity Centres unit | 83,861 | 104,333 | |
Washington H. Soul Pattinson & Co. Ltd. | 4,693 | 83,872 | |
Wesfarmers Ltd. | 24,582 | 713,346 | |
Westpac Banking Corp. | 75,887 | 1,170,326 | |
WiseTech Global Ltd. | 3,183 | 118,414 | |
Woodside Energy Group Ltd. | 41,155 | 947,166 | |
Woolworths Group Ltd. | 26,309 | 555,679 | |
TOTAL AUSTRALIA | 21,922,727 | ||
Austria - 0.2% | |||
Erste Group Bank AG | 7,453 | 183,679 | |
OMV AG | 3,192 | 147,126 | |
Verbund AG | 1,476 | 115,599 | |
Voestalpine AG | 2,536 | 55,086 | |
TOTAL AUSTRIA | 501,490 | ||
Bailiwick of Jersey - 0.9% | |||
Experian PLC | 19,959 | 636,398 | |
Ferguson PLC | 4,648 | 506,914 | |
Glencore PLC | 213,697 | 1,225,141 | |
WPP PLC | 23,670 | 208,300 | |
TOTAL BAILIWICK OF JERSEY | 2,576,753 | ||
Belgium - 0.8% | |||
Ageas | 3,497 | 121,061 | |
Anheuser-Busch InBev SA NV | 18,829 | 941,834 | |
D'ieteren Group | 540 | 89,814 | |
ELIA GROUP SA/NV | 716 | 90,500 | |
Groupe Bruxelles Lambert SA | 2,157 | 159,021 | |
KBC Group NV | 5,423 | 271,778 | |
Proximus | 3,189 | 33,438 | |
Sofina SA | 334 | 65,190 | |
Solvay SA Class A | 1,607 | 144,900 | |
UCB SA | 2,741 | 206,735 | |
Umicore SA | 4,540 | 149,665 | |
Warehouses de Pauw | 3,500 | 89,862 | |
TOTAL BELGIUM | 2,363,798 | ||
Bermuda - 0.1% | |||
CK Infrastructure Holdings Ltd. | 13,581 | 64,534 | |
Hongkong Land Holdings Ltd. | 24,430 | 94,056 | |
Jardine Matheson Holdings Ltd. | 3,475 | 159,920 | |
TOTAL BERMUDA | 318,510 | ||
Cayman Islands - 0.6% | |||
Budweiser Brewing Co. APAC Ltd. (b) | 37,280 | 78,458 | |
Chow Tai Fook Jewellery Group Ltd. | 43,400 | 74,309 | |
CK Asset Holdings Ltd. | 43,226 | 238,993 | |
CK Hutchison Holdings Ltd. | 58,056 | 288,993 | |
ESR Group Ltd. (b) | 43,423 | 74,127 | |
Futu Holdings Ltd. ADR (a) | 1,308 | 44,289 | |
Grab Holdings Ltd. (a) | 28,139 | 73,161 | |
Sands China Ltd. (a) | 52,462 | 91,562 | |
Sea Ltd. ADR (a) | 7,832 | 389,094 | |
SITC International Holdings Co. Ltd. | 29,000 | 47,510 | |
WH Group Ltd. (b) | 180,577 | 91,328 | |
Wharf Real Estate Investment Co. Ltd. | 35,814 | 141,209 | |
Xinyi Glass Holdings Ltd. | 39,050 | 50,245 | |
TOTAL CAYMAN ISLANDS | 1,683,278 | ||
Denmark - 2.7% | |||
A.P. Moller - Maersk A/S: | |||
Series A | 67 | 134,101 | |
Series B | 109 | 227,720 | |
Carlsberg A/S Series B | 2,109 | 248,326 | |
Chr. Hansen Holding A/S | 2,286 | 126,967 | |
Coloplast A/S Series B | 2,575 | 287,036 | |
Danske Bank A/S | 14,948 | 241,254 | |
Demant A/S (a) | 2,002 | 54,711 | |
DSV A/S | 4,057 | 549,240 | |
Genmab A/S (a) | 1,425 | 548,921 | |
GN Store Nord A/S | 2,827 | 60,110 | |
Novo Nordisk A/S Series B | 35,881 | 3,901,386 | |
Novozymes A/S Series B | 4,433 | 232,820 | |
ORSTED A/S (b) | 4,100 | 338,274 | |
Pandora A/S | 1,966 | 103,619 | |
Rockwool International A/S Series B | 196 | 39,022 | |
Tryg A/S | 7,801 | 168,822 | |
Vestas Wind Systems A/S | 21,887 | 431,473 | |
TOTAL DENMARK | 7,693,802 | ||
Finland - 1.2% | |||
Elisa Corp. (A Shares) | 3,083 | 149,018 | |
Fortum Corp. | 9,627 | 135,525 | |
Kesko Oyj | 5,919 | 115,234 | |
Kone OYJ (B Shares) | 7,367 | 301,648 | |
Neste OYJ | 9,170 | 401,820 | |
Nokia Corp. | 117,289 | 521,223 | |
Nordea Bank ABP | 73,924 | 706,487 | |
Orion Oyj (B Shares) | 2,312 | 106,359 | |
Sampo Oyj (A Shares) | 10,380 | 474,742 | |
Stora Enso Oyj (R Shares) | 11,946 | 155,716 | |
UPM-Kymmene Corp. | 11,570 | 387,729 | |
Wartsila Corp. | 10,255 | 69,928 | |
TOTAL FINLAND | 3,525,429 | ||
France - 10.7% | |||
Accor SA (a) | 3,688 | 88,370 | |
Aeroports de Paris SA (a) | 644 | 87,223 | |
Air Liquide SA | 11,335 | 1,482,774 | |
Alstom SA | 6,885 | 141,702 | |
Amundi SA (b) | 1,319 | 62,281 | |
Arkema SA | 1,288 | 101,982 | |
AXA SA | 40,512 | 1,000,440 | |
bioMerieux SA | 908 | 80,347 | |
BNP Paribas SA | 24,079 | 1,129,159 | |
Bollore SA | 19,168 | 95,945 | |
Bouygues SA | 4,974 | 141,914 | |
Bureau Veritas SA | 6,372 | 157,869 | |
Capgemini SA | 3,550 | 581,813 | |
Carrefour SA | 13,084 | 210,593 | |
Compagnie de St. Gobain | 10,789 | 441,065 | |
Compagnie Generale des Etablissements Michelin SCA Series B | 14,704 | 374,718 | |
Covivio | 1,027 | 55,009 | |
Credit Agricole SA | 26,235 | 238,048 | |
Danone SA | 13,915 | 691,569 | |
Dassault Aviation SA | 543 | 80,708 | |
Dassault Systemes SA | 14,447 | 484,246 | |
Edenred SA | 5,409 | 277,749 | |
Eiffage SA | 1,805 | 163,288 | |
Electricite de France SA | 12,149 | 143,475 | |
Engie SA | 39,588 | 514,381 | |
EssilorLuxottica SA | 6,235 | 988,035 | |
Eurazeo SA | 953 | 54,436 | |
Gecina SA | 996 | 88,833 | |
Getlink SE | 9,536 | 151,066 | |
Hermes International SCA | 687 | 889,735 | |
Ipsen SA | 818 | 84,072 | |
Kering SA | 1,622 | 742,813 | |
Klepierre SA | 4,663 | 93,777 | |
L'Oreal SA | 5,231 | 1,642,557 | |
La Francaise des Jeux SAEM (b) | 2,276 | 74,225 | |
Legrand SA | 5,796 | 441,682 | |
LVMH Moet Hennessy Louis Vuitton SE | 6,017 | 3,796,696 | |
Orange SA | 43,247 | 412,054 | |
Pernod Ricard SA | 4,541 | 797,454 | |
Publicis Groupe SA | 4,944 | 276,886 | |
Remy Cointreau SA | 499 | 76,486 | |
Renault SA (a) | 4,166 | 128,328 | |
Safran SA | 7,408 | 825,029 | |
Sanofi SA | 24,681 | 2,123,994 | |
Sartorius Stedim Biotech | 599 | 190,138 | |
Schneider Electric SA | 11,759 | 1,487,001 | |
SEB SA | 542 | 35,298 | |
Societe Generale Series A | 17,237 | 395,366 | |
Sodexo SA | 1,918 | 170,099 | |
Teleperformance | 1,273 | 341,307 | |
Thales SA | 2,313 | 294,071 | |
TotalEnergies SE | 53,738 | 2,931,589 | |
Ubisoft Entertainment SA (a) | 2,034 | 55,820 | |
Valeo SA | 4,468 | 73,695 | |
Veolia Environnement SA | 14,424 | 321,886 | |
VINCI SA | 11,565 | 1,064,408 | |
Vivendi SA | 15,616 | 127,817 | |
Wendel SA | 576 | 45,140 | |
Worldline SA (a)(b) | 5,175 | 225,871 | |
TOTAL FRANCE | 30,274,332 | ||
Germany - 7.2% | |||
adidas AG | 3,747 | 365,764 | |
Allianz SE | 8,853 | 1,592,695 | |
BASF AG | 19,908 | 893,285 | |
Bayer AG | 21,294 | 1,119,661 | |
Bayerische Motoren Werke AG (BMW) | 7,182 | 563,729 | |
Bechtle AG | 1,775 | 61,395 | |
Beiersdorf AG | 2,185 | 209,750 | |
Brenntag SE | 3,348 | 203,144 | |
Carl Zeiss Meditec AG | 872 | 105,608 | |
Commerzbank AG (a) | 23,073 | 184,604 | |
Continental AG | 2,384 | 123,481 | |
Covestro AG (b) | 4,188 | 142,166 | |
Daimler Truck Holding AG (a) | 9,810 | 261,758 | |
Delivery Hero AG (a)(b) | 3,538 | 116,432 | |
Deutsche Bank AG | 44,795 | 427,635 | |
Deutsche Borse AG | 4,118 | 669,668 | |
Deutsche Lufthansa AG (a) | 12,959 | 88,601 | |
Deutsche Post AG | 21,485 | 759,491 | |
Deutsche Telekom AG | 70,257 | 1,326,136 | |
E.ON SE | 48,658 | 407,462 | |
Evonik Industries AG | 4,545 | 83,791 | |
Fresenius Medical Care AG & Co. KGaA | 4,446 | 122,979 | |
Fresenius SE & Co. KGaA | 9,079 | 208,937 | |
GEA Group AG | 3,266 | 114,258 | |
Hannover Reuck SE | 1,307 | 212,863 | |
HeidelbergCement AG | 3,139 | 144,353 | |
HelloFresh AG (a) | 3,581 | 71,699 | |
Henkel AG & Co. KGaA | 2,252 | 132,204 | |
Infineon Technologies AG | 28,306 | 686,859 | |
KION Group AG | 1,600 | 35,472 | |
Knorr-Bremse AG | 1,572 | 70,773 | |
LEG Immobilien AG | 1,579 | 103,177 | |
Mercedes-Benz Group AG (Germany) | 17,392 | 1,006,677 | |
Merck KGaA | 2,801 | 456,465 | |
MTU Aero Engines AG | 1,158 | 207,421 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,037 | 801,695 | |
Nemetschek SE | 1,251 | 59,788 | |
Puma AG | 2,288 | 101,321 | |
Rational AG | 111 | 62,636 | |
Rheinmetall AG | 944 | 153,463 | |
RWE AG | 13,925 | 536,556 | |
SAP SE | 22,634 | 2,178,588 | |
Scout24 AG (b) | 1,737 | 89,057 | |
Siemens AG | 16,581 | 1,810,795 | |
Siemens Energy AG | 9,449 | 110,328 | |
Siemens Healthineers AG (b) | 6,112 | 280,006 | |
Symrise AG | 2,878 | 293,765 | |
Telefonica Deutschland Holding AG | 22,567 | 49,198 | |
Uniper SE (c) | 1,755 | 5,259 | |
United Internet AG | 2,104 | 39,350 | |
Volkswagen AG | 638 | 109,055 | |
Vonovia SE | 15,524 | 343,245 | |
Zalando SE (a)(b) | 4,828 | 111,277 | |
TOTAL GERMANY | 20,415,775 | ||
Hong Kong - 1.9% | |||
AIA Group Ltd. | 261,045 | 1,977,362 | |
BOC Hong Kong (Holdings) Ltd. | 80,210 | 249,326 | |
CLP Holdings Ltd. | 35,736 | 239,853 | |
Galaxy Entertainment Group Ltd. | 47,635 | 217,553 | |
Hang Lung Properties Ltd. | 44,400 | 55,854 | |
Hang Seng Bank Ltd. | 16,576 | 233,353 | |
Henderson Land Development Co. Ltd. | 31,140 | 76,239 | |
Hong Kong & China Gas Co. Ltd. | 242,697 | 187,064 | |
Hong Kong Exchanges and Clearing Ltd. | 26,067 | 691,913 | |
Link (REIT) | 45,754 | 270,456 | |
MTR Corp. Ltd. | 33,611 | 147,938 | |
New World Development Co. Ltd. | 32,305 | 66,094 | |
Power Assets Holdings Ltd. | 30,303 | 144,959 | |
Sino Land Ltd. | 75,121 | 80,292 | |
Sun Hung Kai Properties Ltd. | 31,180 | 335,070 | |
Swire Pacific Ltd. (A Shares) | 10,856 | 71,846 | |
Swire Properties Ltd. | 25,365 | 48,729 | |
Techtronic Industries Co. Ltd. | 29,792 | 282,094 | |
TOTAL HONG KONG | 5,375,995 | ||
Ireland - 0.7% | |||
CRH PLC | 16,541 | 595,771 | |
DCC PLC (United Kingdom) | 2,138 | 118,670 | |
Flutter Entertainment PLC (Ireland) (a) | 3,619 | 478,890 | |
James Hardie Industries PLC CDI | 9,652 | 210,732 | |
Kerry Group PLC Class A | 3,451 | 300,120 | |
Kingspan Group PLC (Ireland) | 3,346 | 168,972 | |
Smurfit Kappa Group PLC | 5,357 | 177,510 | |
TOTAL IRELAND | 2,050,665 | ||
Isle of Man - 0.1% | |||
Entain PLC | 12,749 | 184,434 | |
Israel - 0.9% | |||
Azrieli Group | 920 | 68,241 | |
Bank Hapoalim BM (Reg.) | 27,526 | 265,636 | |
Bank Leumi le-Israel BM | 33,460 | 319,587 | |
Bezeq The Israel Telecommunication Corp. Ltd. | 44,971 | 79,645 | |
Check Point Software Technologies Ltd. (a) | 2,222 | 287,149 | |
CyberArk Software Ltd. (a) | 883 | 138,552 | |
Elbit Systems Ltd. (Israel) | 577 | 116,786 | |
Icl Group Ltd. | 15,344 | 138,609 | |
Israel Discount Bank Ltd. (Class A) | 26,807 | 152,639 | |
Mizrahi Tefahot Bank Ltd. | 3,336 | 126,225 | |
NICE Ltd. (a) | 1,376 | 260,827 | |
Teva Pharmaceutical Industries Ltd. sponsored ADR (a) | 24,066 | 214,669 | |
Tower Semiconductor Ltd. (a) | 2,364 | 101,155 | |
Wix.com Ltd. (a) | 1,241 | 104,368 | |
ZIM Integrated Shipping Services Ltd. (c) | 1,827 | 42,916 | |
TOTAL ISRAEL | 2,417,004 | ||
Italy - 1.7% | |||
Amplifon SpA | 2,699 | 67,056 | |
Assicurazioni Generali SpA | 24,075 | 361,296 | |
Atlantia SpA | 10,741 | 239,682 | |
DiaSorin SpA | 546 | 71,387 | |
Enel SpA | 176,279 | 787,500 | |
Eni SpA | 54,707 | 718,507 | |
FinecoBank SpA | 13,226 | 178,283 | |
Infrastrutture Wireless Italiane SpA (b) | 7,289 | 64,340 | |
Intesa Sanpaolo SpA | 357,986 | 682,511 | |
Mediobanca SpA | 13,122 | 118,941 | |
Moncler SpA | 4,449 | 192,093 | |
Nexi SpA (a)(b) | 11,372 | 98,561 | |
Poste Italiane SpA (b) | 11,326 | 98,722 | |
Prysmian SpA | 5,521 | 179,998 | |
Recordati SpA | 2,266 | 85,163 | |
Snam SpA | 43,708 | 194,348 | |
Telecom Italia SpA (a) | 216,032 | 42,265 | |
Terna - Rete Elettrica Nazionale | 30,489 | 202,117 | |
UniCredit SpA | 44,980 | 557,809 | |
TOTAL ITALY | 4,940,579 | ||
Japan - 21.7% | |||
Advantest Corp. | 4,133 | 218,470 | |
AEON Co. Ltd. | 14,191 | 264,981 | |
AGC, Inc. | 4,194 | 131,578 | |
Aisin Seiki Co. Ltd. | 3,174 | 81,434 | |
Ajinomoto Co., Inc. | 9,883 | 272,240 | |
Ana Holdings, Inc. (a) | 3,463 | 67,329 | |
Asahi Group Holdings | 9,862 | 276,172 | |
ASAHI INTECC Co. Ltd. | 4,726 | 80,539 | |
Asahi Kasei Corp. | 27,193 | 174,359 | |
Astellas Pharma, Inc. | 39,813 | 549,347 | |
Azbil Corp. | 2,507 | 68,199 | |
Bandai Namco Holdings, Inc. | 4,337 | 287,062 | |
Bridgestone Corp. | 12,384 | 447,885 | |
Brother Industries Ltd. | 5,074 | 86,367 | |
Canon, Inc. | 21,671 | 459,371 | |
Capcom Co. Ltd. | 3,794 | 105,761 | |
Central Japan Railway Co. | 3,140 | 363,538 | |
Chiba Bank Ltd. | 11,505 | 62,904 | |
Chubu Electric Power Co., Inc. | 13,995 | 113,978 | |
Chugai Pharmaceutical Co. Ltd. | 14,522 | 336,502 | |
Concordia Financial Group Ltd. | 23,626 | 71,977 | |
CyberAgent, Inc. | 9,272 | 76,324 | |
Dai Nippon Printing Co. Ltd. | 4,805 | 96,394 | |
Dai-ichi Mutual Life Insurance Co. | 21,211 | 336,292 | |
Daifuku Co. Ltd. | 2,170 | 99,529 | |
Daiichi Sankyo Kabushiki Kaisha | 37,946 | 1,214,681 | |
Daikin Industries Ltd. | 5,417 | 811,397 | |
Daito Trust Construction Co. Ltd. | 1,309 | 129,496 | |
Daiwa House Industry Co. Ltd. | 13,050 | 262,923 | |
Daiwa House REIT Investment Corp. | 48 | 96,843 | |
Daiwa Securities Group, Inc. | 28,856 | 112,556 | |
DENSO Corp. | 9,422 | 467,481 | |
Dentsu Group, Inc. | 4,663 | 145,351 | |
Disco Corp. | 648 | 155,578 | |
East Japan Railway Co. | 6,602 | 351,790 | |
Eisai Co. Ltd. | 5,421 | 327,167 | |
ENEOS Holdings, Inc. | 66,514 | 219,097 | |
FANUC Corp. | 4,121 | 539,240 | |
Fast Retailing Co. Ltd. | 1,297 | 723,885 | |
Fuji Electric Co. Ltd. | 2,711 | 105,016 | |
FUJIFILM Holdings Corp. | 7,800 | 357,700 | |
Fujitsu Ltd. | 4,228 | 486,467 | |
GLP J-REIT | 92 | 95,344 | |
GMO Payment Gateway, Inc. | 869 | 62,708 | |
Hakuhodo DY Holdings, Inc. | 5,080 | 42,910 | |
Hamamatsu Photonics K.K. | 3,041 | 137,841 | |
Hankyu Hanshin Holdings, Inc. | 4,975 | 147,716 | |
Hikari Tsushin, Inc. | 490 | 59,217 | |
Hirose Electric Co. Ltd. | 653 | 84,801 | |
Hitachi Construction Machinery Co. Ltd. | 2,383 | 46,700 | |
Hitachi Ltd. | 21,025 | 955,843 | |
Honda Motor Co. Ltd. | 35,338 | 805,794 | |
Hoshizaki Corp. | 2,368 | 67,921 | |
Hoya Corp. | 7,928 | 739,776 | |
Hulic Co. Ltd. | 8,300 | 60,284 | |
Ibiden Co. Ltd. | 2,477 | 83,791 | |
Idemitsu Kosan Co. Ltd. | 4,507 | 98,509 | |
Iida Group Holdings Co. Ltd. | 3,237 | 44,976 | |
INPEX Corp. | 22,510 | 227,180 | |
Isuzu Motors Ltd. | 12,626 | 148,087 | |
ITO EN Ltd. | 1,189 | 41,980 | |
Itochu Corp. | 25,750 | 666,544 | |
ITOCHU Techno-Solutions Corp. | 2,065 | 47,912 | |
Japan Airlines Co. Ltd. (a) | 3,137 | 58,544 | |
Japan Exchange Group, Inc. | 10,863 | 142,759 | |
Japan Post Bank Co. Ltd. | 8,962 | 59,668 | |
Japan Post Holdings Co. Ltd. | 51,503 | 346,228 | |
Japan Post Insurance Co. Ltd. | 4,367 | 64,523 | |
Japan Real Estate Investment Corp. | 27 | 113,124 | |
Japan Retail Fund Investment Corp. | 152 | 111,934 | |
Japan Tobacco, Inc. | 26,008 | 435,567 | |
JFE Holdings, Inc. | 10,620 | 97,347 | |
JSR Corp. | 3,941 | 75,112 | |
Kajima Corp. | 9,154 | 86,249 | |
Kakaku.com, Inc. | 2,924 | 49,574 | |
Kansai Electric Power Co., Inc. | 15,280 | 115,811 | |
Kao Corp. | 10,306 | 384,949 | |
KDDI Corp. | 35,000 | 1,034,494 | |
Keio Corp. | 2,273 | 79,795 | |
Keisei Electric Railway Co. | 2,819 | 74,885 | |
Keyence Corp. | 4,205 | 1,592,694 | |
Kikkoman Corp. | 3,142 | 170,734 | |
Kintetsu Group Holdings Co. Ltd. | 3,687 | 124,722 | |
Kirin Holdings Co. Ltd. | 17,874 | 263,191 | |
Kobayashi Pharmaceutical Co. Ltd. | 1,181 | 62,745 | |
Kobe Bussan Co. Ltd. | 3,305 | 71,903 | |
Koei Tecmo Holdings Co. Ltd. | 2,596 | 39,247 | |
Koito Manufacturing Co. Ltd. | 4,544 | 64,602 | |
Komatsu Ltd. | 20,068 | 393,136 | |
Konami Group Corp. | 2,055 | 90,246 | |
Kose Corp. | 756 | 75,603 | |
Kubota Corp. | 22,143 | 309,223 | |
Kurita Water Industries Ltd. | 2,265 | 83,170 | |
Kyocera Corp. | 6,938 | 347,192 | |
Kyowa Hakko Kirin Co., Ltd. | 5,847 | 137,824 | |
Lasertec Corp. | 1,625 | 228,330 | |
LIXIL Group Corp. | 6,443 | 97,537 | |
M3, Inc. | 9,538 | 285,187 | |
Makita Corp. | 4,873 | 89,047 | |
Marubeni Corp. | 33,472 | 293,312 | |
Mazda Motor Corp. | 12,372 | 83,300 | |
McDonald's Holdings Co. (Japan) Ltd. | 1,914 | 66,419 | |
Meiji Holdings Co. Ltd. | 2,391 | 98,409 | |
Minebea Mitsumi, Inc. | 7,911 | 117,259 | |
Misumi Group, Inc. | 6,167 | 131,888 | |
Mitsubishi Chemical Holdings Corp. | 27,747 | 125,416 | |
Mitsubishi Corp. | 27,335 | 741,030 | |
Mitsubishi Electric Corp. | 41,856 | 368,275 | |
Mitsubishi Estate Co. Ltd. | 25,684 | 322,984 | |
Mitsubishi Heavy Industries Ltd. | 6,912 | 238,000 | |
Mitsubishi UFJ Financial Group, Inc. | 259,121 | 1,224,049 | |
Mitsubishi UFJ Lease & Finance Co. Ltd. | 14,278 | 61,262 | |
Mitsui & Co. Ltd. | 30,229 | 669,452 | |
Mitsui Chemicals, Inc. | 4,010 | 74,297 | |
Mitsui Fudosan Co. Ltd. | 19,641 | 376,388 | |
Mitsui OSK Lines Ltd. | 7,500 | 148,845 | |
Mizuho Financial Group, Inc. | 52,299 | 564,862 | |
MonotaRO Co. Ltd. | 5,422 | 82,700 | |
MS&AD Insurance Group Holdings, Inc. | 9,643 | 255,358 | |
Murata Manufacturing Co. Ltd. | 12,461 | 589,897 | |
NEC Corp. | 5,335 | 176,703 | |
Nexon Co. Ltd. | 10,714 | 179,918 | |
NGK Insulators Ltd. | 5,141 | 60,055 | |
Nidec Corp. | 9,649 | 530,541 | |
Nihon M&A Center Holdings, Inc. | 6,596 | 74,657 | |
Nintendo Co. Ltd. | 23,970 | 973,160 | |
Nippon Building Fund, Inc. | 33 | 146,696 | |
Nippon Express Holdings, Inc. | 1,723 | 86,558 | |
Nippon Paint Holdings Co. Ltd. | 18,005 | 115,032 | |
Nippon Prologis REIT, Inc. | 46 | 96,365 | |
Nippon Sanso Holdings Corp. | 3,750 | 59,820 | |
Nippon Shinyaku Co. Ltd. | 1,075 | 59,572 | |
Nippon Steel & Sumitomo Metal Corp. | 17,482 | 240,136 | |
Nippon Telegraph & Telephone Corp. | 25,945 | 715,581 | |
Nippon Yusen KK | 10,465 | 189,568 | |
Nissan Chemical Corp. | 2,807 | 126,480 | |
Nissan Motor Co. Ltd. | 50,264 | 160,207 | |
Nisshin Seifun Group, Inc. | 4,320 | 46,717 | |
Nissin Food Holdings Co. Ltd. | 1,406 | 91,057 | |
Nitori Holdings Co. Ltd. | 1,735 | 157,221 | |
Nitto Denko Corp. | 3,063 | 161,292 | |
Nomura Holdings, Inc. | 63,085 | 204,141 | |
Nomura Real Estate Holdings, Inc. | 2,593 | 58,680 | |
Nomura Real Estate Master Fund, Inc. | 92 | 104,872 | |
Nomura Research Institute Ltd. | 7,239 | 160,899 | |
NTT Data Corp. | 13,645 | 197,937 | |
Obayashi Corp. | 14,093 | 90,513 | |
OBIC Co. Ltd. | 1,516 | 228,070 | |
Odakyu Electric Railway Co. Ltd. | 6,393 | 76,056 | |
Oji Holdings Corp. | 17,555 | 60,919 | |
Olympus Corp. | 26,753 | 564,944 | |
OMRON Corp. | 4,011 | 187,636 | |
Ono Pharmaceutical Co. Ltd. | 7,821 | 183,881 | |
Open House Group Co. Ltd. | 1,800 | 64,158 | |
Oracle Corp. Japan | 864 | 46,136 | |
Oriental Land Co. Ltd. | 4,334 | 581,481 | |
ORIX Corp. | 25,904 | 380,647 | |
Osaka Gas Co. Ltd. | 8,136 | 120,485 | |
Otsuka Corp. | 2,475 | 78,147 | |
Otsuka Holdings Co. Ltd. | 8,454 | 270,989 | |
Pan Pacific International Holdings Ltd. | 8,294 | 136,156 | |
Panasonic Holdings Corp. | 47,909 | 341,237 | |
Persol Holdings Co. Ltd. | 3,900 | 78,317 | |
Rakuten Group, Inc. | 18,846 | 84,135 | |
Recruit Holdings Co. Ltd. | 31,273 | 962,307 | |
Renesas Electronics Corp. (a) | 25,303 | 211,679 | |
Resona Holdings, Inc. | 46,877 | 176,449 | |
Ricoh Co. Ltd. | 12,425 | 91,081 | |
ROHM Co. Ltd. | 1,946 | 137,023 | |
SBI Holdings, Inc. Japan | 5,297 | 95,755 | |
SCSK Corp. | 3,358 | 49,615 | |
Secom Co. Ltd. | 4,549 | 259,159 | |
Seiko Epson Corp. | 6,044 | 82,351 | |
Sekisui Chemical Co. Ltd. | 7,998 | 100,046 | |
Sekisui House Ltd. | 13,334 | 221,942 | |
Seven & i Holdings Co. Ltd. | 16,359 | 610,655 | |
SG Holdings Co. Ltd. | 6,237 | 82,715 | |
Sharp Corp. | 5,360 | 32,150 | |
Shimadzu Corp. | 5,174 | 136,575 | |
SHIMANO, Inc. | 1,624 | 251,303 | |
SHIMIZU Corp. | 12,023 | 60,077 | |
Shin-Etsu Chemical Co. Ltd. | 8,094 | 841,209 | |
Shionogi & Co. Ltd. | 5,741 | 266,596 | |
Shiseido Co. Ltd. | 8,669 | 300,539 | |
Shizuoka Financial Group | 9,699 | 61,183 | |
SMC Corp. | 1,196 | 480,077 | |
SoftBank Corp. | 62,313 | 614,680 | |
SoftBank Group Corp. | 26,124 | 1,121,405 | |
Sompo Holdings, Inc. | 6,759 | 281,506 | |
Sony Group Corp. | 27,313 | 1,841,843 | |
Square Enix Holdings Co. Ltd. | 1,855 | 82,835 | |
Subaru Corp. | 13,328 | 207,546 | |
Sumco Corp. | 7,549 | 95,901 | |
Sumitomo Chemical Co. Ltd. | 32,326 | 108,916 | |
Sumitomo Corp. | 24,375 | 309,898 | |
Sumitomo Electric Industries Ltd. | 15,444 | 161,404 | |
Sumitomo Metal Mining Co. Ltd. | 5,386 | 150,974 | |
Sumitomo Mitsui Financial Group, Inc. | 28,287 | 794,343 | |
Sumitomo Mitsui Trust Holdings, Inc. | 7,355 | 211,596 | |
Sumitomo Realty & Development Co. Ltd. | 6,722 | 154,381 | |
Suntory Beverage & Food Ltd. | 3,032 | 101,546 | |
Suzuki Motor Corp. | 8,018 | 270,691 | |
Sysmex Corp. | 3,680 | 198,682 | |
T&D Holdings, Inc. | 11,496 | 113,418 | |
Taisei Corp. | 3,916 | 106,792 | |
Takeda Pharmaceutical Co. Ltd. | 32,578 | 860,352 | |
TDK Corp. | 8,451 | 264,564 | |
Terumo Corp. | 13,980 | 425,337 | |
TIS, Inc. | 4,872 | 131,552 | |
Tobu Railway Co. Ltd. | 4,115 | 95,199 | |
Toho Co. Ltd. | 2,390 | 85,188 | |
Tokio Marine Holdings, Inc. | 39,768 | 719,699 | |
Tokyo Electric Power Co., Inc. (a) | 33,125 | 108,044 | |
Tokyo Electron Ltd. | 3,250 | 855,064 | |
Tokyo Gas Co. Ltd. | 8,615 | 153,940 | |
Tokyu Corp. | 11,517 | 132,911 | |
Toppan, Inc. | 5,738 | 85,629 | |
Toray Industries, Inc. | 30,102 | 146,669 | |
Toshiba Corp. | 8,444 | 294,215 | |
Tosoh Corp. | 5,627 | 61,267 | |
Toto Ltd. | 3,035 | 86,746 | |
Toyota Industries Corp. | 3,141 | 161,808 | |
Toyota Motor Corp. | 229,890 | 3,189,634 | |
Toyota Tsusho Corp. | 4,657 | 156,596 | |
Trend Micro, Inc. | 2,920 | 147,478 | |
Unicharm Corp. | 8,774 | 266,654 | |
USS Co. Ltd. | 4,768 | 72,051 | |
Welcia Holdings Co. Ltd. | 2,055 | 42,981 | |
West Japan Railway Co. | 4,770 | 189,299 | |
Yakult Honsha Co. Ltd. | 2,814 | 155,939 | |
Yamaha Corp. | 3,023 | 114,256 | |
Yamaha Motor Co. Ltd. | 6,472 | 133,623 | |
Yamato Holdings Co. Ltd. | 6,312 | 93,558 | |
Yaskawa Electric Corp. | 5,198 | 144,374 | |
Yokogawa Electric Corp. | 4,979 | 83,410 | |
Z Holdings Corp. | 57,617 | 148,696 | |
ZOZO, Inc. | 2,682 | 57,087 | |
TOTAL JAPAN | 61,641,767 | ||
Luxembourg - 0.2% | |||
ArcelorMittal SA (Netherlands) | 11,415 | 255,568 | |
Aroundtown SA | 21,652 | 42,966 | |
Eurofins Scientific SA | 2,916 | 186,679 | |
Tenaris SA | 10,237 | 160,221 | |
TOTAL LUXEMBOURG | 645,434 | ||
Multi-National - 0.1% | |||
HK Electric Investments & HK Electric Investments Ltd. unit | 58,754 | 37,350 | |
HKT Trust/HKT Ltd. unit | 82,292 | 92,989 | |
Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit (a) | 2,556 | 120,943 | |
TOTAL MULTI-NATIONAL | 251,282 | ||
Netherlands - 5.5% | |||
ABN AMRO Bank NV GDR (b) | 9,169 | 90,214 | |
Adyen BV (a)(b) | 470 | 670,972 | |
AEGON NV | 38,807 | 179,644 | |
AerCap Holdings NV (a)(c) | 2,925 | 156,224 | |
Airbus Group NV | 12,812 | 1,386,307 | |
Akzo Nobel NV | 3,936 | 242,991 | |
Argenx SE (a) | 1,194 | 463,571 | |
ASM International NV (Netherlands) | 1,015 | 225,491 | |
ASML Holding NV (Netherlands) | 8,810 | 4,132,658 | |
CNH Industrial NV | 22,178 | 287,228 | |
Davide Campari Milano NV | 11,328 | 101,806 | |
Euronext NV (b) | 1,857 | 118,002 | |
EXOR NV | 2,351 | 157,990 | |
Ferrari NV (Italy) | 2,732 | 538,630 | |
Heineken Holding NV | 2,186 | 149,278 | |
Heineken NV (Bearer) | 5,619 | 469,782 | |
IMCD NV | 1,235 | 160,250 | |
ING Groep NV (Certificaten Van Aandelen) | 84,684 | 833,256 | |
JDE Peet's BV | 2,180 | 62,434 | |
Just Eat Takeaway.com NV (a)(b) | 3,960 | 67,954 | |
Koninklijke Ahold Delhaize NV | 22,666 | 632,116 | |
Koninklijke DSM NV | 3,788 | 445,584 | |
Koninklijke KPN NV | 71,607 | 200,292 | |
Koninklijke Philips Electronics NV | 19,158 | 243,017 | |
NN Group NV | 6,048 | 256,112 | |
OCI NV | 2,284 | 87,397 | |
Prosus NV | 17,978 | 777,399 | |
QIAGEN NV (Germany) (a) | 4,927 | 212,780 | |
Randstad NV | 2,592 | 129,204 | |
Stellantis NV (Italy) | 47,700 | 643,926 | |
STMicroelectronics NV (France) | 14,814 | 460,626 | |
Universal Music Group NV | 15,721 | 308,689 | |
Wolters Kluwer NV | 5,690 | 604,769 | |
TOTAL NETHERLANDS | 15,496,593 | ||
New Zealand - 0.2% | |||
Auckland International Airport Ltd. (a) | 27,085 | 121,254 | |
Fisher & Paykel Healthcare Corp. | 12,503 | 142,332 | |
Mercury Nz Ltd. | 15,309 | 51,802 | |
Meridian Energy Ltd. | 27,905 | 79,173 | |
Spark New Zealand Ltd. | 40,519 | 120,616 | |
Xero Ltd. (a) | 2,917 | 145,668 | |
TOTAL NEW ZEALAND | 660,845 | ||
Norway - 0.8% | |||
Adevinta ASA Class B (a) | 6,380 | 43,695 | |
Aker BP ASA | 6,848 | 218,295 | |
DNB Bank ASA | 20,158 | 356,532 | |
Equinor ASA | 21,182 | 771,739 | |
Gjensidige Forsikring ASA | 4,332 | 79,130 | |
Kongsberg Gruppen ASA | 1,937 | 69,422 | |
Mowi ASA | 8,964 | 133,691 | |
Norsk Hydro ASA | 29,142 | 184,944 | |
Orkla ASA | 16,270 | 109,744 | |
Salmar ASA | 1,280 | 43,364 | |
Telenor ASA | 15,164 | 137,808 | |
Yara International ASA | 3,587 | 160,095 | |
TOTAL NORWAY | 2,308,459 | ||
Portugal - 0.2% | |||
Energias de Portugal SA | 60,148 | 263,028 | |
Galp Energia SGPS SA Class B | 10,863 | 110,293 | |
Jeronimo Martins SGPS SA | 6,137 | 127,241 | |
TOTAL PORTUGAL | 500,562 | ||
Singapore - 1.3% | |||
CapitaLand Ascendas REIT | 72,751 | 134,648 | |
CapitaLand Investment Ltd. | 56,353 | 119,824 | |
CapitaMall Trust | 114,923 | 152,625 | |
City Developments Ltd. | 8,868 | 47,798 | |
DBS Group Holdings Ltd. | 39,298 | 949,415 | |
Genting Singapore Ltd. | 130,994 | 74,492 | |
Keppel Corp. Ltd. | 31,516 | 155,176 | |
Mapletree Logistics Trust (REIT) | 70,968 | 76,202 | |
Mapletree Pan Asia Commercial | 50,977 | 57,257 | |
Oversea-Chinese Banking Corp. Ltd. | 73,428 | 629,190 | |
Singapore Airlines Ltd. | 29,062 | 107,987 | |
Singapore Exchange Ltd. | 18,589 | 110,568 | |
Singapore Technologies Engineering Ltd. | 33,793 | 78,777 | |
Singapore Telecommunications Ltd. | 178,962 | 316,053 | |
United Overseas Bank Ltd. | 25,566 | 501,351 | |
UOL Group Ltd. | 10,144 | 44,357 | |
Venture Corp. Ltd. | 5,957 | 67,035 | |
Wilmar International Ltd. | 41,622 | 114,081 | |
TOTAL SINGAPORE | 3,736,836 | ||
Spain - 2.5% | |||
Acciona SA | 535 | 96,279 | |
ACS Actividades de Construccion y Servicios SA | 5,008 | 128,431 | |
Aena SME SA (a)(b) | 1,626 | 191,106 | |
Amadeus IT Holding SA Class A (a) | 9,765 | 509,297 | |
Banco Bilbao Vizcaya Argentaria SA | 144,530 | 745,601 | |
Banco Santander SA (Spain) (c) | 370,240 | 959,363 | |
CaixaBank SA | 96,099 | 318,669 | |
Cellnex Telecom SA (b) | 11,780 | 385,562 | |
EDP Renovaveis SA | 6,248 | 131,580 | |
Enagas SA | 5,394 | 87,566 | |
Endesa SA | 6,882 | 114,837 | |
Ferrovial SA | 10,455 | 255,308 | |
Grifols SA (a) | 6,465 | 54,984 | |
Iberdrola SA | 129,064 | 1,312,488 | |
Industria de Diseno Textil SA (c) | 23,644 | 536,020 | |
Naturgy Energy Group SA | 3,153 | 80,890 | |
Red Electrica Corporacion SA | 8,792 | 142,217 | |
Repsol SA | 31,450 | 427,861 | |
Siemens Gamesa Renewable Energy SA (a) | 5,168 | 91,727 | |
Telefonica SA | 113,574 | 391,512 | |
TOTAL SPAIN | 6,961,298 | ||
Sweden - 3.2% | |||
Alfa Laval AB | 6,279 | 154,740 | |
ASSA ABLOY AB (B Shares) | 21,723 | 438,633 | |
Atlas Copco AB: | |||
(A Shares) | 58,214 | 621,333 | |
(B Shares) | 33,837 | 327,243 | |
Boliden AB | 5,928 | 172,666 | |
Electrolux AB (B Shares) | 4,762 | 58,768 | |
Embracer Group AB (a)(c) | 14,523 | 69,937 | |
Epiroc AB: | |||
(A Shares) | 14,254 | 218,207 | |
(B Shares) | 8,483 | 113,978 | |
EQT AB | 6,462 | 127,353 | |
Ericsson (B Shares) | 63,262 | 351,695 | |
Essity AB (B Shares) | 13,200 | 279,035 | |
Evolution AB (b) | 3,963 | 369,679 | |
Fastighets AB Balder (a) | 13,674 | 51,390 | |
Getinge AB (B Shares) | 4,957 | 100,701 | |
H&M Hennes & Mauritz AB (B Shares) (c) | 15,829 | 159,432 | |
Hexagon AB (B Shares) | 42,188 | 417,066 | |
Holmen AB (B Shares) | 2,034 | 73,798 | |
Husqvarna AB (B Shares) | 9,088 | 53,957 | |
Industrivarden AB: | |||
(A Shares) | 2,828 | 64,084 | |
(C Shares) | 3,336 | 74,961 | |
Indutrade AB | 5,921 | 103,687 | |
Investment AB Latour (B Shares) | 3,208 | 54,260 | |
Investor AB: | |||
(A Shares) | 10,808 | 183,931 | |
(B Shares) | 39,492 | 645,109 | |
Kinnevik AB (B Shares) (a) | 5,254 | 64,954 | |
L E Lundbergforetagen AB | 1,647 | 65,067 | |
Lifco AB | 5,051 | 72,989 | |
Nibe Industrier AB (B Shares) | 32,846 | 262,085 | |
Sagax AB | 4,125 | 76,065 | |
Sandvik AB | 23,109 | 361,119 | |
Securitas AB (B Shares) | 10,665 | 87,262 | |
Skandinaviska Enskilda Banken AB (A Shares) | 35,279 | 372,242 | |
Skanska AB (B Shares) | 7,374 | 114,739 | |
SKF AB (B Shares) | 8,308 | 120,263 | |
Svenska Cellulosa AB SCA (B Shares) | 13,134 | 154,998 | |
Svenska Handelsbanken AB (A Shares) | 31,618 | 293,764 | |
Swedbank AB (A Shares) | 19,631 | 292,660 | |
Swedish Match Co. AB | 33,054 | 339,957 | |
Swedish Orphan Biovitrum AB (a) | 3,662 | 67,428 | |
Tele2 AB (B Shares) | 12,302 | 100,857 | |
Telia Co. AB | 57,626 | 152,695 | |
Volvo AB: | |||
(A Shares) | 4,353 | 74,356 | |
(B Shares) | 32,693 | 535,084 | |
Volvo Car AB | 12,914 | 54,843 | |
TOTAL SWEDEN | 8,949,070 | ||
Switzerland - 10.4% | |||
ABB Ltd. (Reg.) | 35,598 | 988,567 | |
Accelleron Industries Ltd. (a) | 84 | 1,424 | |
Adecco SA (Reg.) | 3,496 | 109,411 | |
Alcon, Inc. (Switzerland) | 10,830 | 659,090 | |
Bachem Holding AG (B Shares) | 729 | 52,308 | |
Baloise Holdings AG | 992 | 135,523 | |
Barry Callebaut AG | 77 | 145,641 | |
Clariant AG (Reg.) | 4,675 | 75,213 | |
Coca-Cola HBC AG | 4,368 | 95,300 | |
Compagnie Financiere Richemont SA Series A | 11,314 | 1,105,757 | |
Credit Suisse Group AG | 57,447 | 237,972 | |
Ems-Chemie Holding AG | 152 | 95,555 | |
Geberit AG (Reg.) | 777 | 345,532 | |
Givaudan SA | 200 | 597,194 | |
Holcim AG | 12,014 | 545,824 | |
Julius Baer Group Ltd. | 4,794 | 230,011 | |
Kuehne & Nagel International AG | 1,178 | 251,046 | |
Lindt & Spruengli AG | 2 | 194,338 | |
Lindt & Spruengli AG (participation certificate) | 23 | 220,502 | |
Logitech International SA (Reg.) | 3,750 | 186,685 | |
Lonza Group AG | 1,614 | 830,862 | |
Nestle SA (Reg. S) | 61,014 | 6,641,894 | |
Novartis AG | 46,889 | 3,792,887 | |
Partners Group Holding AG | 492 | 441,908 | |
Roche Holding AG: | |||
(Bearer) | 579 | 234,873 | |
(participation certificate) | 15,227 | 5,052,291 | |
Schindler Holding AG: | |||
(participation certificate) | 888 | 144,771 | |
(Reg.) | 503 | 79,166 | |
SGS SA (Reg.) | 138 | 304,223 | |
Sig Group AG | 6,626 | 127,312 | |
Sika AG | 3,165 | 713,631 | |
Sonova Holding AG | 1,164 | 275,147 | |
Straumann Holding AG | 2,419 | 230,220 | |
Swatch Group AG (Bearer) | 624 | 140,219 | |
Swatch Group AG (Bearer) (Reg.) | 1,157 | 48,344 | |
Swiss Life Holding AG | 683 | 330,740 | |
Swiss Prime Site AG | 1,662 | 134,109 | |
Swiss Re Ltd. | 6,537 | 485,600 | |
Swisscom AG | 561 | 276,928 | |
Temenos Group AG | 1,377 | 82,096 | |
UBS Group AG | 76,233 | 1,209,709 | |
VAT Group AG (b) | 585 | 133,668 | |
Zurich Insurance Group Ltd. | 3,261 | 1,389,753 | |
TOTAL SWITZERLAND | 29,373,244 | ||
United Kingdom - 14.3% | |||
3i Group PLC | 21,095 | 280,951 | |
Abrdn PLC | 47,257 | 86,169 | |
Admiral Group PLC | 3,900 | 90,211 | |
Anglo American PLC (United Kingdom) | 27,542 | 824,999 | |
Antofagasta PLC | 8,547 | 115,219 | |
Ashtead Group PLC | 9,599 | 500,870 | |
Associated British Foods PLC | 7,722 | 119,686 | |
AstraZeneca PLC (United Kingdom) | 33,584 | 3,940,484 | |
Auto Trader Group PLC (b) | 20,430 | 122,290 | |
Aveva Group PLC | 2,615 | 93,565 | |
Aviva PLC | 61,323 | 294,144 | |
BAE Systems PLC | 68,409 | 639,868 | |
Barclays PLC | 362,915 | 616,685 | |
Barratt Developments PLC | 22,154 | 95,552 | |
Berkeley Group Holdings PLC | 2,413 | 96,051 | |
BP PLC | 418,788 | 2,316,990 | |
British American Tobacco PLC (United Kingdom) | 46,687 | 1,843,832 | |
British Land Co. PLC | 19,083 | 80,075 | |
BT Group PLC | 150,628 | 224,217 | |
Bunzl PLC | 7,313 | 238,262 | |
Burberry Group PLC | 8,599 | 178,983 | |
Compass Group PLC | 38,666 | 814,377 | |
Croda International PLC | 3,024 | 234,432 | |
Diageo PLC | 49,574 | 2,040,095 | |
GSK PLC | 88,155 | 1,444,076 | |
Haleon PLC (a) | 110,090 | 338,353 | |
Halma PLC | 8,228 | 199,569 | |
Hargreaves Lansdown PLC | 7,711 | 67,490 | |
Hikma Pharmaceuticals PLC | 3,596 | 51,507 | |
HSBC Holdings PLC (United Kingdom) | 435,653 | 2,235,795 | |
Imperial Brands PLC | 19,570 | 476,708 | |
Informa PLC | 31,758 | 202,350 | |
InterContinental Hotel Group PLC | 3,988 | 214,278 | |
Intertek Group PLC | 3,498 | 146,580 | |
J Sainsbury PLC | 38,014 | 84,737 | |
JD Sports Fashion PLC | 55,888 | 62,452 | |
Johnson Matthey PLC | 3,980 | 88,296 | |
Kingfisher PLC | 43,707 | 109,811 | |
Land Securities Group PLC | 15,266 | 99,860 | |
Legal & General Group PLC | 129,407 | 346,198 | |
Lloyds Banking Group PLC | 1,509,467 | 724,949 | |
London Stock Exchange Group PLC | 7,143 | 619,170 | |
M&G PLC | 55,711 | 111,934 | |
Melrose Industries PLC | 94,757 | 127,032 | |
Mondi PLC | 10,525 | 176,525 | |
National Grid PLC | 79,035 | 861,096 | |
NatWest Group PLC | 116,014 | 312,389 | |
Next PLC | 2,827 | 159,798 | |
NMC Health PLC (a) | 941 | 19 | |
Ocado Group PLC (a) | 12,510 | 67,820 | |
Pearson PLC | 14,523 | 160,525 | |
Persimmon PLC | 6,918 | 103,533 | |
Phoenix Group Holdings PLC | 16,249 | 101,073 | |
Prudential PLC | 59,592 | 553,590 | |
Reckitt Benckiser Group PLC | 15,499 | 1,028,576 | |
RELX PLC (London Stock Exchange) | 41,726 | 1,120,781 | |
Rentokil Initial PLC | 53,796 | 335,693 | |
Rio Tinto PLC | 24,370 | 1,273,616 | |
Rolls-Royce Holdings PLC (a) | 181,361 | 162,656 | |
Sage Group PLC | 22,081 | 184,044 | |
Schroders PLC | 15,843 | 71,167 | |
Segro PLC | 26,186 | 235,736 | |
Severn Trent PLC | 5,425 | 155,721 | |
Shell PLC (London) | 161,227 | 4,466,247 | |
Smith & Nephew PLC | 18,908 | 223,434 | |
Smiths Group PLC | 8,128 | 145,457 | |
Spirax-Sarco Engineering PLC | 1,599 | 197,126 | |
SSE PLC | 23,140 | 413,532 | |
St. James's Place PLC | 11,781 | 143,886 | |
Standard Chartered PLC (United Kingdom) | 54,679 | 326,196 | |
Taylor Wimpey PLC | 77,205 | 83,032 | |
Tesco PLC | 163,614 | 404,108 | |
Unilever PLC | 55,311 | 2,514,126 | |
United Utilities Group PLC | 14,778 | 159,251 | |
Vodafone Group PLC | 579,080 | 676,020 | |
Whitbread PLC | 4,378 | 128,854 | |
TOTAL UNITED KINGDOM | 40,584,779 | ||
United States of America - 0.1% | |||
Coca-Cola European Partners PLC | 4,455 | 209,608 | |
TOTAL COMMON STOCKS (Cost $316,500,290) | 277,564,348 | ||
Nonconvertible Preferred Stocks - 0.5% | |||
Shares | Value ($) | ||
Germany - 0.5% | |||
Bayerische Motoren Werke AG (BMW) (non-vtg.) | 1,283 | 94,714 | |
Dr. Ing. h.c. F. Porsche AG Series F (a) | 2,467 | 252,334 | |
Henkel AG & Co. KGaA | 3,863 | 243,364 | |
Porsche Automobil Holding SE (Germany) | 3,319 | 185,440 | |
Sartorius AG (non-vtg.) | 527 | 185,980 | |
Volkswagen AG | 4,025 | 515,206 | |
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $1,797,479) | 1,477,038 | ||
Government Obligations - 0.2% | |||
Principal Amount (d) | Value ($) | ||
United States of America - 0.2% | |||
U.S. Treasury Bills, yield at date of purchase 1.23% 1/26/23 (e) (Cost $498,549) | 500,000 | 495,237 | |
Money Market Funds - 2.1% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 3.10% (f) | 3,870,187 | 3,870,962 | |
Fidelity Securities Lending Cash Central Fund 3.10% (f)(g) | 2,022,392 | 2,022,594 | |
TOTAL MONEY MARKET FUNDS (Cost $5,893,556) | 5,893,556 | ||
TOTAL INVESTMENT IN SECURITIES - 100.7% (Cost $324,689,874) | 285,430,179 |
NET OTHER ASSETS (LIABILITIES) - (0.7)% | (2,018,180) |
NET ASSETS - 100.0% | 283,411,999 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI EAFE Index Contracts (United States) | 50 | Dec 2022 | 4,389,750 | 244,613 | 244,613 |
The notional amount of futures purchased as a percentage of Net Assets is 1.5% |
(a) | Non-income producing |
(b) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $4,094,572 or 1.4% of net assets. |
(c) | Security or a portion of the security is on loan at period end. |
(d) | Amount is stated in United States dollars unless otherwise noted. |
(e) | Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $326,857. |
(f) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request. |
(g) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Cash Central Fund 3.10% | 4,835,293 | 115,988,373 | 116,952,704 | 68,398 | - | - | 3,870,962 | 0.0% |
Fidelity Securities Lending Cash Central Fund 3.10% | 410,825 | 17,909,837 | 16,298,068 | 26,718 | - | - | 2,022,594 | 0.0% |
Total | 5,246,118 | 133,898,210 | 133,250,772 | 95,116 | - | - | 5,893,556 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 13,337,168 | 3,800,301 | 9,536,867 | - |
Consumer Discretionary | 30,727,270 | 9,884,330 | 20,842,940 | - |
Consumer Staples | 29,994,228 | 7,672,807 | 22,321,421 | - |
Energy | 14,676,879 | 2,205,830 | 12,471,049 | - |
Financials | 49,432,134 | 22,274,608 | 27,157,526 | - |
Health Care | 38,721,056 | 9,952,362 | 28,768,694 | - |
Industrials | 42,657,232 | 19,415,405 | 23,241,827 | - |
Information Technology | 22,472,527 | 8,420,805 | 14,051,722 | - |
Materials | 20,432,663 | 8,978,835 | 11,453,828 | - |
Real Estate | 7,253,982 | 5,857,667 | 1,396,315 | - |
Utilities | 9,336,247 | 3,369,329 | 5,966,918 | - |
Government Obligations | 495,237 | - | 495,237 | - |
Money Market Funds | 5,893,556 | 5,893,556 | - | - |
Total Investments in Securities: | 285,430,179 | 107,725,835 | 177,704,344 | - |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 244,613 | 244,613 | - | - |
Total Assets | 244,613 | 244,613 | - | - |
Total Derivative Instruments: | 244,613 | 244,613 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 244,613 | 0 |
Total Equity Risk | 244,613 | 0 |
Total Value of Derivatives | 244,613 | 0 |
Statement of Assets and Liabilities | ||||
October 31, 2022 | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $1,760,240) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $318,796,318) | $279,536,623 | |||
Fidelity Central Funds (cost $5,893,556) | 5,893,556 | |||
Total Investment in Securities (cost $324,689,874) | $ | 285,430,179 | ||
Foreign currency held at value (cost $179,281) | 180,498 | |||
Receivable for investments sold | 68,160 | |||
Receivable for fund shares sold | 903,570 | |||
Dividends receivable | 676,900 | |||
Reclaims receivable | 576,434 | |||
Distributions receivable from Fidelity Central Funds | 15,273 | |||
Other receivables | 2 | |||
Total assets | 287,851,016 | |||
Liabilities | ||||
Payable for fund shares redeemed | $2,325,744 | |||
Accrued management fee | 16,585 | |||
Payable for daily variation margin on futures contracts | 54,914 | |||
Other payables and accrued expenses | 19,180 | |||
Collateral on securities loaned | 2,022,594 | |||
Total Liabilities | 4,439,017 | |||
Net Assets | $ | 283,411,999 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 324,467,855 | ||
Total accumulated earnings (loss) | (41,055,856) | |||
Net Assets | $ | 283,411,999 | ||
Net Asset Value , offering price and redemption price per share ($283,411,999 ÷ 30,100,035 shares) | $ | 9.42 | ||
Statement of Operations | ||||
Year ended October 31, 2022 | ||||
Investment Income | ||||
Dividends | $ | 8,945,211 | ||
Non-Cash dividends | 713,867 | |||
Interest | 4,290 | |||
Income from Fidelity Central Funds (including $26,718 from security lending) | 95,116 | |||
Income before foreign taxes withheld | 9,758,484 | |||
Less foreign taxes withheld | (794,615) | |||
Total Income | 8,963,869 | |||
Expenses | ||||
Custodian fees and expenses | 139,057 | |||
Independent trustees' fees and expenses | 951 | |||
Total expenses before reductions | 140,008 | |||
Expense reductions | (102,115) | |||
Total expenses after reductions | 37,893 | |||
Net Investment income (loss) | 8,925,976 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (3,505,589) | |||
Foreign currency transactions | (229,078) | |||
Futures contracts | (2,900,428) | |||
Total net realized gain (loss) | (6,635,095) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (75,970,733) | |||
Assets and liabilities in foreign currencies | (76,504) | |||
Futures contracts | 151,575 | |||
Total change in net unrealized appreciation (depreciation) | (75,895,662) | |||
Net gain (loss) | (82,530,757) | |||
Net increase (decrease) in net assets resulting from operations | $ | (73,604,781) |
Statement of Changes in Net Assets | ||||
Year ended October 31, 2022 | Year ended October 31, 2021 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 8,925,976 | $ | 5,713,091 |
Net realized gain (loss) | (6,635,095) | (39,738) | ||
Change in net unrealized appreciation (depreciation) | (75,895,662) | 41,811,602 | ||
Net increase (decrease) in net assets resulting from operations | (73,604,781) | 47,484,955 | ||
Distributions to shareholders | (7,139,987) | (2,911,605) | ||
Share transactions | ||||
Proceeds from sales of shares | 120,516,467 | 124,316,809 | ||
Reinvestment of distributions | 7,139,987 | 2,911,605 | ||
Cost of shares redeemed | (37,152,820) | (27,378,788) | ||
Net increase (decrease) in net assets resulting from share transactions | 90,503,634 | 99,849,626 | ||
Total increase (decrease) in net assets | 9,758,866 | 144,422,976 | ||
Net Assets | ||||
Beginning of period | 273,653,133 | 129,230,157 | ||
End of period | $ | 283,411,999 | $ | 273,653,133 |
Other Information | ||||
Shares | ||||
Sold | 11,145,325 | 10,345,101 | ||
Issued in reinvestment of distributions | 592,530 | 264,932 | ||
Redeemed | (3,449,396) | (2,344,720) | ||
Net increase (decrease) | 8,288,459 | 8,265,313 | ||
Fidelity® Series International Index Fund |
Years ended October 31, | 2022 | 2021 | 2020 | 2019 | 2018 A | |||||
Selected Per-Share Data | ||||||||||
Net asset value, beginning of period | $ | 12.55 | $ | 9.54 | $ | 10.41 | $ | 9.43 | $ | 10.00 |
Income from Investment Operations | ||||||||||
Net investment income (loss) B,C | .34 | .33 | .24 | .33 | .05 | |||||
Net realized and unrealized gain (loss) | (3.17) | 2.90 | (.90) | .71 | (.62) | |||||
Total from investment operations | (2.83) | 3.23 | (.66) | 1.04 | (.57) | |||||
Distributions from net investment income | (.30) | (.22) | (.20) | (.06) | - | |||||
Distributions from net realized gain | - | - | (.01) | - | - | |||||
Total distributions | (.30) | (.22) | (.21) | (.06) | - | |||||
Net asset value, end of period | $ | 9.42 | $ | 12.55 | $ | 9.54 | $ | 10.41 | $ | 9.43 |
Total Return D,E | (23.05)% | 34.15% | (6.52)% | 11.06% | (5.70)% | |||||
Ratios to Average Net Assets C,F,G | ||||||||||
Expenses before reductions | .05% | .06% | .11% | .24% | 1.18% H | |||||
Expenses net of fee waivers, if any | .01% | .01% | .02% | .01% | .01% H | |||||
Expenses net of all reductions | .01% | .01% | .02% | .01% | .01% H | |||||
Net investment income (loss) | 3.14% | 2.73% | 2.47% | 3.33% | 2.29% H | |||||
Supplemental Data | ||||||||||
Net assets, end of period (000 omitted) | $ | 283,412 | $ | 273,653 | $ | 129,230 | $ | 102,589 | $ | 9,630 |
Portfolio turnover rate I | 5% | 6% J | 3% | 2% | 1% K |
Fidelity Central Fund | Investment Manager | Investment Objective | Investment Practices | Expense Ratio A |
Fidelity Money Market Central Funds | Fidelity Management & Research Company LLC (FMR) | Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity. | Short-term Investments | Less than .005% |
Gross unrealized appreciation | $17,143,781 |
Gross unrealized depreciation | (59,430,516) |
Net unrealized appreciation (depreciation) | $(42,286,735) |
Tax Cost | $327,716,914 |
Undistributed ordinary income | $6,760,651 |
Capital loss carryforward | $(5,449,943) |
Net unrealized appreciation (depreciation) on securities and other investments | $(42,366,564) |
Short-term | $(2,121,022) |
Long-term | (3,328,921) |
Total capital loss carryforward | $(5,449,943) |
October 31, 2022 | October 31, 2021 | |
Ordinary Income | $7,139,987 | $2,911,605 |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity Series International Index Fund | 104,395,318 | 14,478,536 |
Shares | Total Proceeds ($) | |
Fidelity Series International Index Fund | 2,414,477 | 27,766,481 |
Total Security Lending Fees Paid to NFS | Security Lending Income From Securities Loaned to NFS | Value of Securities Loaned to NFS at Period End | |
Fidelity Series International Index Fund | $2,830 | $- | $- |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (May 1, 2022 to October 31, 2022). |
Annualized Expense Ratio- A | Beginning Account Value May 1, 2022 | Ending Account Value October 31, 2022 | Expenses Paid During Period- C May 1, 2022 to October 31, 2022 | |||||||
Fidelity® Series International Index Fund | .01% | |||||||||
Actual | $ 1,000 | $ 882.00 | $ .05 | |||||||
Hypothetical- B | $ 1,000 | $ 1,025.16 | $ .05 | |||||||
Contents
Board Approval of Investment Advisory Contracts and Management Fees |
Average Annual Total Returns | |||
Periods ended October 31, 2022 | Past 1 year | Life of Fund A |
Fidelity® SAI International Small Cap Index Fund | -30.31% | -21.66% |
$10,000 Over Life of Fund |
Let's say hypothetically that $10,000 was invested in Fidelity® SAI International Small Cap Index Fund, on May 27, 2021, when the fund started. The chart shows how the value of your investment would have changed, and also shows how the MSCI EAFE Small Cap Index performed over the same period. |
Top Holdings (% of Fund's net assets) | ||
Pilbara Minerals Ltd. (Australia, Metals & Mining) | 0.4 | |
Bank of Ireland Group PLC (Ireland, Banks) | 0.3 | |
IGO Ltd. (Australia, Metals & Mining) | 0.3 | |
Atlas Arteria Ltd. unit (Australia, Transportation Infrastructure) | 0.3 | |
ASR Nederland NV (Netherlands, Insurance) | 0.3 | |
Trelleborg AB (B Shares) (Sweden, Machinery) | 0.3 | |
Allkem Ltd. (Australia, Metals & Mining) | 0.2 | |
Whitehaven Coal Ltd. (Australia, Oil, Gas & Consumable Fuels) | 0.2 | |
Centrica PLC (United Kingdom, Multi-Utilities) | 0.2 | |
OZ Minerals Ltd. (Australia, Metals & Mining) | 0.2 | |
2.7 | ||
Market Sectors (% of Fund's net assets) | ||
Industrials | 22.1 | |
Consumer Discretionary | 11.7 | |
Financials | 11.6 | |
Real Estate | 11.6 | |
Materials | 9.3 | |
Information Technology | 8.6 | |
Health Care | 7.0 | |
Consumer Staples | 6.2 | |
Communication Services | 3.9 | |
Utilities | 3.1 | |
Energy | 2.9 | |
Asset Allocation (% of Fund's net assets) |
Foreign investments - 97.8% |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are based on country or territory of incorporation and are adjusted for the effect of futures contracts, if applicable. |
Common Stocks - 97.7% | |||
Shares | Value ($) | ||
Australia - 10.8% | |||
29Metals Ltd. | 78,181 | 92,516 | |
Abacus Property Group unit | 118,276 | 211,835 | |
Accent Group Ltd. | 111,004 | 105,085 | |
Adbri Ltd. | 107,220 | 108,019 | |
AGL Energy Ltd. | 199,021 | 866,939 | |
Alkane Resources Ltd. (a) | 113,829 | 49,875 | |
Allkem Ltd. (a) | 169,899 | 1,569,280 | |
ALS Ltd. | 135,898 | 994,447 | |
Altium Ltd. | 35,028 | 793,384 | |
Alumina Ltd. | 730,441 | 630,756 | |
AMP Ltd. (a) | 918,432 | 740,219 | |
Ansell Ltd. | 37,779 | 682,187 | |
APM Human Services International ltd. | 82,155 | 171,840 | |
Appen Ltd. | 33,031 | 53,666 | |
ARB Corp. Ltd. | 23,192 | 430,356 | |
Arena (REIT) unit | 102,945 | 258,786 | |
Atlas Arteria Ltd. unit | 429,425 | 1,810,152 | |
Aub Group Ltd. | 26,197 | 346,533 | |
Aussie Broadband Ltd. (a) | 53,141 | 79,540 | |
Austal Ltd. | 96,140 | 153,125 | |
Australian Agricultural Co. Ltd. (a) | 62,113 | 69,529 | |
Australian Clinical Labs Ltd. | 32,396 | 70,041 | |
Australian Ethical Investment Ltd. | 25,002 | 74,045 | |
Australian Strategic Materials Ltd. (a) | 27,209 | 34,373 | |
AVZ Minerals Ltd. (a)(b) | 776,046 | 387,190 | |
Bank of Queensland Ltd. | 190,552 | 897,085 | |
Bapcor Ltd. | 100,136 | 424,024 | |
Beach Energy Ltd. | 472,382 | 480,433 | |
Bega Cheese Ltd. | 84,840 | 174,200 | |
Bellevue Gold Ltd. (a) | 292,695 | 138,545 | |
Bendigo & Adelaide Bank Ltd. | 165,779 | 955,425 | |
Betmakers Technology Group Ltd. (a) | 188,539 | 33,165 | |
Blackmores Ltd. | 4,881 | 212,305 | |
Boral Ltd. | 115,284 | 212,375 | |
Boss Energy Ltd. (a) | 99,017 | 166,574 | |
BrainChip Holdings Ltd. (a) | 430,992 | 177,816 | |
Breville Group Ltd. | 28,798 | 365,650 | |
Brickworks Ltd. | 22,701 | 321,343 | |
BWP Trust | 141,981 | 370,538 | |
Calix Ltd. (a) | 38,639 | 100,592 | |
Capricorn Metals Ltd. (a) | 83,420 | 180,889 | |
carsales.com Ltd. | 98,483 | 1,280,051 | |
Centuria Capital Group unit | 146,373 | 157,762 | |
Centuria Industrial REIT | 168,622 | 326,813 | |
Centuria Office REIT unit | 115,401 | 111,093 | |
Chalice Mining Ltd. (a) | 94,529 | 258,188 | |
Challenger Ltd. | 171,228 | 768,872 | |
Champion Iron Ltd. | 99,246 | 297,099 | |
Charter Hall Group unit | 140,077 | 1,159,427 | |
Charter Hall Long Wale REIT unit | 181,394 | 504,725 | |
Charter Hall Retail REIT | 154,123 | 395,325 | |
Charter Hall Social Infrastruc | 98,694 | 219,060 | |
City Chic Collective Ltd. (a) | 63,992 | 53,417 | |
Cleanaway Waste Management Ltd. | 609,141 | 1,052,020 | |
Clinuvel Pharmaceuticals Ltd. | 11,807 | 147,724 | |
Codan Ltd./Australia | 29,347 | 72,647 | |
Collins Foods Ltd. | 33,133 | 199,219 | |
Core Lithium Ltd. (a) | 435,450 | 385,772 | |
Corporate Travel Management Ltd. | 35,608 | 397,908 | |
Costa Group Holdings Ltd. | 136,342 | 221,516 | |
Credit Corp. Group Ltd. | 19,928 | 236,838 | |
Cromwell Property Group unit | 423,853 | 189,782 | |
CSR Ltd. | 143,704 | 425,591 | |
Data#3 Ltd. | 43,923 | 193,858 | |
De Grey Mining Ltd. (a) | 357,043 | 242,086 | |
Deterra Royalties Ltd. | 124,782 | 326,451 | |
Dexus Industria (REIT) | 66,187 | 112,192 | |
DGL Group Ltd. (a) | 32,630 | 31,934 | |
Dicker Data Ltd. | 18,189 | 125,305 | |
Domain Holdings Australia Ltd. | 75,455 | 161,204 | |
Downer EDI Ltd. | 202,002 | 580,156 | |
Eagers Automotive Ltd. | 45,364 | 359,522 | |
Eclipx Group Ltd. (a) | 84,490 | 101,603 | |
Elders Ltd. | 46,237 | 384,481 | |
EML Payments Ltd. (a) | 104,591 | 27,095 | |
EVT Ltd. | 33,172 | 317,004 | |
Firefinch Ltd. (a)(b) | 325,521 | 41,644 | |
Flight Centre Travel Group Ltd. (a)(c) | 47,330 | 504,073 | |
G8 Education Ltd. | 228,142 | 140,823 | |
GDI Property Group unit | 145,446 | 73,497 | |
Genworth Mortgage Insurance Ltd. | 118,228 | 204,943 | |
Gold Road Resources Ltd. | 302,727 | 262,381 | |
GrainCorp Ltd. | 67,753 | 362,741 | |
Grange Resources Ltd. | 155,590 | 61,704 | |
Growthpoint Properties Australia Ltd. | 79,469 | 168,763 | |
GUD Holdings Ltd. | 42,020 | 216,100 | |
GWA Group Ltd. | 62,985 | 81,785 | |
Hansen Technologies Ltd. | 48,083 | 151,629 | |
Harvey Norman Holdings Ltd. | 165,809 | 441,208 | |
Healius Ltd. | 175,173 | 384,329 | |
Home Consortium Ltd. | 31,114 | 95,530 | |
HomeCo Daily Needs (REIT) unit | 428,265 | 350,643 | |
HUB24 Ltd. | 22,453 | 363,935 | |
IGO Ltd. | 201,702 | 1,972,696 | |
Iluka Resources Ltd. | 125,509 | 694,438 | |
Imdex Ltd. | 104,558 | 136,436 | |
Imugene Ltd. (a) | 1,477,790 | 165,422 | |
Incitec Pivot Ltd. | 574,902 | 1,379,010 | |
Ingenia Communities Group unit | 108,590 | 272,282 | |
Inghams Group Ltd. | 110,874 | 179,429 | |
Insignia Financial Ltd. | 189,575 | 381,974 | |
Integral Diagnostics Ltd. | 58,013 | 97,594 | |
Invocare Ltd. | 40,397 | 264,084 | |
ioneer Ltd. (a) | 433,093 | 153,751 | |
IPH Ltd. | 61,363 | 390,153 | |
Iress Ltd. | 53,223 | 345,548 | |
JB Hi-Fi Ltd. | 32,621 | 895,361 | |
Jervois Global Ltd. (a) | 386,482 | 121,134 | |
Johns Lyng Group Ltd. | 50,463 | 209,811 | |
Judo Capital Holdings Ltd. | 164,520 | 123,125 | |
Jumbo Interactive Ltd. | 15,756 | 137,468 | |
Karoon Energy Ltd. (a) | 164,761 | 223,425 | |
Kelsian Group Ltd. | 38,736 | 115,711 | |
Kogan.Com Ltd. (a)(c) | 25,092 | 52,805 | |
Lake Resources NL (a)(c) | 356,624 | 241,801 | |
Leo Lithium Ltd. | 247,737 | 98,248 | |
Lifestyle Communities Ltd. | 28,041 | 314,784 | |
Link Administration Holdings Ltd. | 151,585 | 332,577 | |
Liontown Resources Ltd. (a) | 486,447 | 586,529 | |
Lovisa Holdings Ltd. | 17,658 | 275,597 | |
Lynas Rare Earths Ltd. (a) | 267,197 | 1,423,702 | |
MA Financial Group Ltd. | 28,122 | 79,868 | |
Maas Group Holdings Ltd. | 26,313 | 38,375 | |
Magellan Financial Group Ltd. (c) | 41,185 | 261,596 | |
Magellan Financial Group Ltd. warrants 4/16/27 (a) | 5,527 | 1,096 | |
Mayne Pharma Group Ltd. | 444,232 | 76,721 | |
McMillan Shakespeare Ltd. | 20,623 | 172,809 | |
Megaport Ltd. (a) | 44,672 | 174,018 | |
Mesoblast Ltd. (a)(c) | 206,173 | 121,988 | |
Metcash Ltd. | 286,605 | 751,640 | |
Mincor Resources NL (a) | 108,752 | 93,215 | |
Monadelphous Group Ltd. | 26,574 | 232,533 | |
Mount Gibson Iron Ltd. | 176,246 | 42,276 | |
Nanosonics Ltd. (a) | 76,450 | 200,984 | |
National Storage REIT unit | 325,042 | 542,653 | |
Nearmap Ltd. (a) | 141,321 | 186,216 | |
Neometals Ltd. (a) | 136,685 | 96,611 | |
Netwealth Group Ltd. | 35,921 | 279,399 | |
New Hope Corp. Ltd. (c) | 147,646 | 533,596 | |
NEXTDC Ltd. (a) | 135,212 | 719,583 | |
NIB Holdings Ltd. | 135,469 | 577,974 | |
Nick Scali Ltd. | 19,111 | 123,099 | |
Nickel Industries Ltd. | 322,809 | 150,734 | |
Nine Entertainment Co. Holdings Ltd. | 428,721 | 564,917 | |
Novonix Ltd. (a)(c) | 86,857 | 148,896 | |
NRW Holdings Ltd. | 129,533 | 211,282 | |
Nufarm Ltd. | 112,244 | 399,909 | |
Objective Corp. Ltd. | 6,899 | 65,488 | |
Omni Bridgeway Ltd. (a) | 76,198 | 220,305 | |
oOh!media Ltd. | 141,609 | 114,584 | |
Orora Ltd. | 255,656 | 495,497 | |
OZ Minerals Ltd. | 99,114 | 1,532,336 | |
Pact Group Holdings Ltd. | 55,834 | 51,250 | |
Paladin Energy Ltd. (Australia) (a) | 793,483 | 431,419 | |
Pendal Group Ltd. | 101,857 | 319,900 | |
Pepper Money Ltd. | 51,004 | 46,490 | |
Perenti Global Ltd. | 188,851 | 115,967 | |
Perpetual Trustees Australia Ltd. (c) | 16,691 | 265,842 | |
Perseus Mining Ltd. (Australia) | 381,174 | 444,968 | |
PEXA Group Ltd. (a) | 29,098 | 287,936 | |
Pilbara Minerals Ltd. (a) | 705,099 | 2,295,673 | |
Pinnacle Investment Management Group Ltd. | 35,762 | 186,204 | |
Platinum Asset Management Ltd. | 157,375 | 180,190 | |
PointsBet Holdings Ltd. | 58,832 | 76,769 | |
PointsBet Holdings Ltd. warrants 7/8/24 (a)(b) | 2,964 | 0 | |
PolyNovo Ltd. (a) | 176,315 | 225,560 | |
Premier Investments Ltd. | 25,793 | 412,957 | |
Pro Medicus Ltd. | 13,904 | 496,446 | |
PWR Holdings Ltd. | 22,160 | 142,455 | |
Qube Holdings Ltd. | 501,819 | 873,089 | |
Ramelius Resources Ltd. | 263,154 | 123,720 | |
Red 5 Ltd. (a) | 633,717 | 64,857 | |
Regis Resources Ltd. | 222,891 | 217,423 | |
Reliance Worldwide Corp. Ltd. | 233,794 | 480,044 | |
Rural Funds Group unit | 114,446 | 186,674 | |
Sandfire Resources NL | 121,131 | 269,635 | |
Sayona Mining Ltd. (a)(c) | 1,952,133 | 293,440 | |
Select Harvests Ltd. | 35,797 | 121,357 | |
Seven Group Holdings Ltd. | 48,376 | 567,508 | |
Seven West Media Ltd. (a) | 280,310 | 84,271 | |
SG Fleet Group Ltd. | 34,721 | 44,641 | |
Shopping Centres Australasia Property Group unit | 339,146 | 590,062 | |
Sigma Healthcare Ltd. | 311,311 | 126,448 | |
Silver Lake Resources Ltd. (a) | 274,443 | 194,858 | |
Sims Ltd. | 49,603 | 387,723 | |
SiteMinder Ltd. | 64,968 | 128,826 | |
Smartgroup Corp. Ltd. | 37,359 | 117,572 | |
Southern Cross Media Group Ltd. | 76,842 | 47,432 | |
St Barbara Ltd. | 242,893 | 79,237 | |
Steadfast Group Ltd. | 289,028 | 935,476 | |
Super Retail Group Ltd. | 46,450 | 305,437 | |
Syrah Resources Ltd. (a) | 189,961 | 290,405 | |
Tabcorp Holdings Ltd. | 704,191 | 434,671 | |
Tassal Group Ltd. | 63,968 | 212,360 | |
Technology One Ltd. | 86,053 | 663,278 | |
Telix Pharmaceuticals Ltd. (a) | 64,658 | 286,614 | |
Temple & Webster Group Ltd. (a) | 26,676 | 95,555 | |
The Star Entertainment Group Ltd. (a) | 267,636 | 503,309 | |
Tyro Payments Ltd. (a) | 116,692 | 114,202 | |
United Malt Group Ltd. | 76,134 | 151,454 | |
Ventia Services Group Pty Ltd. | 75,732 | 134,184 | |
Viva Energy Group Ltd. (d) | 252,363 | 456,830 | |
Vulcan Energy Resources Ltd. (a)(c) | 25,259 | 123,116 | |
Waypoint (REIT) unit | 212,184 | 370,525 | |
Webjet Ltd. | 112,392 | 379,587 | |
West African Resources Ltd. (a) | 286,160 | 190,364 | |
Westgold Resources Ltd. | 140,473 | 65,593 | |
Whitehaven Coal Ltd. | 271,309 | 1,567,092 | |
WorleyParsons Ltd. | 93,082 | 849,634 | |
Zip Co. Ltd. (a)(c) | 172,861 | 67,448 | |
TOTAL AUSTRALIA | 71,695,215 | ||
Austria - 1.0% | |||
Agrana Beteiligungs AG | 3,755 | 50,839 | |
Andritz AG | 20,054 | 932,652 | |
AT&S Austria Technologie & Systemtechnik AG | 7,499 | 231,590 | |
BAWAG Group AG (d) | 24,998 | 1,208,533 | |
CA Immobilien Anlagen AG | 12,669 | 400,018 | |
DO & CO Restaurants & Catering AG (a) | 2,035 | 160,083 | |
EVN AG | 10,732 | 178,603 | |
FACC AG (a) | 6,183 | 39,717 | |
Immofinanz AG (b) | 25,803 | 0 | |
Immofinanz AG | 9,947 | 117,372 | |
Kontron AG (c) | 12,832 | 185,780 | |
Lenzing AG (c) | 3,968 | 189,795 | |
Oesterreichische Post AG (c) | 10,123 | 288,617 | |
Palfinger AG | 4,577 | 105,843 | |
PORR AG | 5,396 | 55,672 | |
Raiffeisen International Bank-Holding AG | 43,489 | 604,701 | |
S IMMO AG | 10,211 | 229,571 | |
S IMMO AG rights (a)(b) | 11,010 | 0 | |
Schoeller-Bleckmann Oilfield Equipment AG | 3,112 | 171,302 | |
Semperit AG Holding (c) | 3,003 | 59,354 | |
Strabag SE | 4,590 | 176,226 | |
Telekom Austria AG | 49,671 | 288,634 | |
UNIQA Insurance Group AG | 36,941 | 239,486 | |
Vienna Insurance Group AG | 11,477 | 256,900 | |
Wienerberger AG | 33,870 | 774,543 | |
TOTAL AUSTRIA | 6,945,831 | ||
Bailiwick of Guernsey - 0.2% | |||
Balanced Commercial Property Trust Ltd. | 218,632 | 209,357 | |
Burford Capital Ltd. | 54,941 | 444,195 | |
Picton Property Income Ltd. | 159,544 | 157,350 | |
Regional REIT Ltd. (d) | 122,595 | 93,915 | |
Sirius Real Estate Ltd. | 346,240 | 279,933 | |
UK Commercial Property REIT Ltd. | 233,023 | 163,011 | |
TOTAL BAILIWICK OF GUERNSEY | 1,347,761 | ||
Bailiwick of Jersey - 0.5% | |||
Boohoo.Com PLC (a) | 302,437 | 140,780 | |
Breedon Group PLC | 448,060 | 268,736 | |
Centamin PLC | 341,302 | 347,255 | |
Genel Energy PLC | 44,579 | 64,824 | |
IWG PLC (a) | 223,636 | 338,535 | |
JTC PLC (d) | 39,152 | 313,848 | |
Man Group PLC | 394,834 | 981,208 | |
Petrofac Ltd. (a) | 131,925 | 162,941 | |
TP ICAP Group PLC | 233,089 | 491,844 | |
Yellow Cake PLC (a)(d) | 51,983 | 255,506 | |
TOTAL BAILIWICK OF JERSEY | 3,365,477 | ||
Belgium - 1.4% | |||
Ackermans & Van Haaren SA | 6,893 | 961,174 | |
Aedifica SA | 10,719 | 817,784 | |
Agfa-Gevaert NV (a) | 40,599 | 122,573 | |
Barco NV | 20,262 | 437,723 | |
Bekaert SA | 10,696 | 298,083 | |
Bpost SA | 29,756 | 147,032 | |
Cofinimmo SA | 8,891 | 737,629 | |
Colruyt NV | 15,984 | 385,269 | |
DEME Group NV (a) | 2,268 | 252,376 | |
Econocom Group SA | 29,594 | 80,573 | |
Euronav NV | 52,035 | 906,598 | |
Fagron NV | 20,646 | 257,083 | |
Galapagos NV (a) | 13,573 | 619,066 | |
Gimv NV | 6,204 | 265,170 | |
Immobel SA | 1,364 | 55,806 | |
Intervest Offices & Warehouses NV | 6,255 | 135,684 | |
Ion Beam Applications SA | 6,298 | 87,883 | |
KBC Ancora | 10,488 | 372,924 | |
Kinepolis Group NV (a) | 4,080 | 153,863 | |
Melexis NV | 5,972 | 411,948 | |
Mithra Pharmaceuticals SA (a)(c) | 6,868 | 44,253 | |
Montea SICAFI SCA | 3,326 | 227,126 | |
Ontex Group NV (a) | 19,454 | 114,776 | |
Orange Belgium (a) | 4,453 | 75,428 | |
Recticel SA | 12,550 | 173,387 | |
Retail Estates NV | 2,951 | 173,813 | |
Telenet Group Holding NV | 13,556 | 206,711 | |
Tessenderlo Group (a) | 5,767 | 174,682 | |
Van de Velde | 1,806 | 56,934 | |
VGP NV | 2,905 | 220,483 | |
Xior Student Housing NV (a) | 6,857 | 192,789 | |
TOTAL BELGIUM | 9,166,623 | ||
Bermuda - 1.1% | |||
Borr Drilling Ltd. (a)(c) | 40,731 | 198,637 | |
BW Energy Ltd. (a) | 28,298 | 71,588 | |
BW LPG Ltd. (d) | 25,329 | 204,900 | |
BW Offshore Ltd. | 27,445 | 69,905 | |
Cafe de Coral Holdings Ltd. | 104,000 | 121,361 | |
Chinese Estates Holdings Ltd. (a) | 134,000 | 24,241 | |
Chow Sang Sang Holdings International Ltd. | 111,000 | 102,379 | |
First Pacific Co. Ltd. | 694,000 | 183,896 | |
FLEX LNG Ltd. | 8,796 | 273,285 | |
Frontline Ltd. (c) | 36,114 | 451,245 | |
Golden Ocean Group Ltd. | 38,577 | 316,894 | |
Gulf Keystone Petroleum Ltd. | 63,812 | 152,945 | |
Hafnia Ltd. | 36,959 | 190,552 | |
Haitong International Securities Group Ltd. | 679,700 | 49,356 | |
Hiscox Ltd. | 102,465 | 1,056,622 | |
Johnson Electric Holdings Ltd. | 108,000 | 111,307 | |
K Wah International Holdings Ltd. | 324,000 | 90,807 | |
Kerry Logistics Network Ltd. | 106,500 | 169,051 | |
Kerry Properties Ltd. | 171,500 | 271,354 | |
Lancashire Holdings Ltd. | 71,708 | 407,226 | |
Luk Fook Holdings International Ltd. | 105,000 | 228,201 | |
Man Wah Holdings Ltd. | 523,600 | 292,162 | |
NWS Holdings Ltd. | 461,000 | 327,119 | |
Odfjell Drilling Ltd. (a) | 27,925 | 73,062 | |
Pacific Basin Shipping Ltd. | 1,426,000 | 345,162 | |
PAX Global Technology Ltd. | 211,000 | 165,851 | |
Realord Group Holdings Ltd. (a)(c) | 128,000 | 150,182 | |
Shangri-La Asia Ltd. (a) | 320,000 | 176,925 | |
SmarTone Telecommunications Holdings Ltd. | 98,000 | 48,440 | |
Stolt-Nielsen SA | 5,151 | 123,620 | |
Theme International Holdings Ltd. (a) | 1,400,000 | 133,764 | |
United Energy Group Ltd. | 2,336,000 | 226,171 | |
Vtech Holdings Ltd. | 47,900 | 254,766 | |
Yue Yuen Industrial (Holdings) Ltd. | 238,000 | 241,952 | |
TOTAL BERMUDA | 7,304,928 | ||
British Virgin Islands - 0.0% | |||
E-Commodities Holdings Ltd. | 378,000 | 50,081 | |
Cayman Islands - 0.6% | |||
Apollo Future Mobility Group Ltd. (a) | 1,060,000 | 28,358 | |
ASMPT Ltd. | 91,800 | 505,215 | |
C-Mer Eye Care Holdings Ltd. (a) | 168,000 | 69,557 | |
Citychamp Watch & Jewel Gr Ltd. (a) | 394,000 | 51,197 | |
CK Life Sciences International Holding, Inc. | 850,000 | 63,888 | |
Comba Telecom Systems Holdings Ltd. | 582,000 | 81,558 | |
Cowell e Holdings, Inc. (a) | 86,000 | 105,177 | |
Crystal International Group Ltd. (d) | 180,500 | 45,989 | |
EC Healthcare | 140,000 | 72,233 | |
Far East Consortium International Ltd. | 355,377 | 80,133 | |
Fosun Tourism Group (a)(d) | 74,000 | 64,576 | |
Health & Happiness H&H International Holdings Ltd. | 68,000 | 64,105 | |
HKBN Ltd. | 252,000 | 170,148 | |
Hutchison Telecommunications Hong Kong Holdings Ltd. | 432,000 | 57,236 | |
IGG, Inc. (a) | 230,000 | 59,773 | |
Lifestyle International Holdings Ltd. (a) | 133,000 | 78,787 | |
LK Technology Holdings Ltd. (c) | 162,500 | 147,188 | |
MECOM Power & Construction Ltd. | 320,500 | 65,328 | |
Melco Crown Entertainment Ltd. sponsored ADR (a)(c) | 62,949 | 344,331 | |
MGM China Holdings Ltd. (a) | 281,600 | 113,363 | |
OCI International Holdings Ltd. (a) | 152,000 | 30,982 | |
Pacific Textile Holdings Ltd. | 273,000 | 81,382 | |
Perfect Shape (PRC) Holdings Ltd. | 110,931 | 39,287 | |
Sa Sa International Holdings Ltd. (a) | 312,000 | 32,990 | |
Sapiens International Corp. NV | 9,812 | 192,933 | |
Stella International Holdings Ltd. | 154,000 | 149,102 | |
Sunevision Holdings Ltd. | 210,000 | 111,292 | |
Texhong Textile Group Ltd. | 82,000 | 52,858 | |
The United Laboratories International Holdings Ltd. | 296,000 | 124,062 | |
Value Partners Group Ltd. | 275,000 | 65,512 | |
Vesync Co. Ltd. | 68,000 | 18,105 | |
Viva China Holdings Ltd. (a) | 1,144,000 | 142,824 | |
Vobile Group Ltd. (a) | 442,000 | 105,296 | |
VSTECS Holdings Ltd. | 198,000 | 95,095 | |
Wynn Macau Ltd. (a) | 465,600 | 185,655 | |
TOTAL CAYMAN ISLANDS | 3,695,515 | ||
Cyprus - 0.0% | |||
Atalaya Mining PLC | 33,495 | 106,017 | |
Denmark - 1.8% | |||
ALK-Abello A/S (a) | 38,936 | 644,945 | |
Alm. Brand A/S | 249,881 | 341,608 | |
Ambu A/S Series B (c) | 49,564 | 554,958 | |
Bavarian Nordic A/S (a) | 20,864 | 664,609 | |
Better Collective A/S (a) | 9,024 | 117,283 | |
cBrain A/S | 3,226 | 70,692 | |
Chemometec A/S | 4,890 | 461,137 | |
D/S Norden A/S | 6,591 | 341,872 | |
DFDS A/S | 10,390 | 315,521 | |
FLSmidth & Co. A/S | 15,311 | 354,106 | |
H Lundbeck A/S | 82,256 | 307,547 | |
H Lundbeck A/S Class A (a) | 20,564 | 69,872 | |
ISS A/S (a) | 46,671 | 856,695 | |
Jyske Bank A/S (Reg.) (a) | 15,302 | 826,202 | |
Matas A/S | 10,790 | 103,256 | |
Netcompany Group A/S (a)(d) | 11,826 | 405,904 | |
Nilfisk Holding A/S (a) | 3,528 | 65,556 | |
NKT A/S (a) | 12,072 | 603,095 | |
NTG Nordic Transport Group A/S (a) | 2,338 | 76,027 | |
Per Aarsleff Holding A/S | 5,406 | 151,038 | |
Ringkjoebing Landbobank A/S | 8,088 | 880,262 | |
Royal Unibrew A/S | 14,828 | 846,859 | |
Scandinavian Tobacco Group A/S (d) | 16,814 | 281,859 | |
Schouw & Co. | 3,736 | 237,024 | |
SimCorp A/S | 11,985 | 715,826 | |
Solar Holding A/S | 1,628 | 122,733 | |
Spar Nord Bank A/S | 25,303 | 306,284 | |
Sydbank A/S | 17,552 | 534,879 | |
Topdanmark A/S | 13,297 | 614,172 | |
Trifork Holding AG | 3,775 | 74,755 | |
Zealand Pharma A/S (a) | 12,978 | 334,514 | |
TOTAL DENMARK | 12,281,090 | ||
Faroe Islands - 0.1% | |||
Bakkafrost | 14,868 | 742,960 | |
Finland - 1.5% | |||
Aktia Bank Oyj (A Shares) | 16,170 | 160,759 | |
Anora Group Oyj | 11,413 | 79,178 | |
Cargotec Corp. (B Shares) | 11,386 | 428,484 | |
Caverion Oyj | 28,522 | 126,700 | |
Citycon Oyj | 24,991 | 155,717 | |
F-Secure Corp. (a) | 30,885 | 87,293 | |
Finnair Oyj (a)(c) | 187,718 | 79,585 | |
Harvia Oyj | 4,731 | 67,139 | |
Huhtamaki Oyj | 28,655 | 1,029,370 | |
Kamux Corp. (c) | 9,489 | 45,931 | |
Kemira Oyj | 32,531 | 429,507 | |
Kempower OYJ | 4,888 | 98,785 | |
Kojamo OYJ | 40,281 | 524,267 | |
Konecranes Oyj | 17,565 | 441,950 | |
Marimekko Oyj | 7,798 | 70,359 | |
Metsa Board OYJ (B Shares) | 52,678 | 396,169 | |
Metso Outotec Oyj | 196,080 | 1,488,588 | |
Musti Group OYJ | 9,486 | 178,304 | |
Nokian Tyres PLC | 38,938 | 439,062 | |
Oriola-KD Oyj | 30,130 | 54,669 | |
Outokumpu Oyj (A Shares) | 108,204 | 434,467 | |
Puuilo Oyj | 15,537 | 78,308 | |
Qt Group Oyj (a)(c) | 4,846 | 207,175 | |
Remedy Entertainment Oyj (c) | 2,475 | 46,472 | |
Revenio Group Oyj | 7,082 | 263,574 | |
Rovio Entertainment OYJ (d) | 12,072 | 68,837 | |
Sanoma Corp. | 21,598 | 253,142 | |
Spinnova Oyj (a) | 4,861 | 18,956 | |
Talenom OYJ | 9,016 | 80,191 | |
TietoEVRY Oyj | 26,410 | 630,046 | |
Tokmanni Group Corp. | 14,967 | 181,044 | |
Uponor Oyj | 16,416 | 218,039 | |
Valmet Corp. | 48,950 | 1,114,073 | |
Withsecure Oyj (a) | 32,897 | 53,187 | |
YIT OYJ | 40,694 | 102,068 | |
TOTAL FINLAND | 10,131,395 | ||
France - 3.3% | |||
AB Science SA (a) | 7,464 | 67,419 | |
ABC Arbitrage SA | 10,526 | 68,031 | |
Air France KLM (Reg.) (a) | 341,000 | 448,707 | |
Akwel | 2,255 | 32,759 | |
ALD SA (d) | 30,138 | 321,666 | |
Altarea SCA | 1,209 | 161,058 | |
ALTEN | 8,604 | 1,005,893 | |
Antin Infrastructure Partners SA | 10,400 | 226,317 | |
Aramis Group SAS (a)(c)(d) | 6,419 | 29,498 | |
Atos SE (a)(c) | 29,525 | 288,279 | |
Aubay | 2,190 | 95,877 | |
Believe SA (a) | 5,489 | 50,231 | |
Beneteau SA | 10,905 | 120,916 | |
BIC SA | 7,336 | 421,214 | |
Boiron SA | 1,347 | 61,500 | |
Bonduelle SCA | 3,810 | 44,279 | |
Carmila SA | 17,296 | 242,034 | |
Casino Guichard Perrachon SA (a)(c) | 12,934 | 124,497 | |
CGG SA (a) | 212,437 | 180,339 | |
Chargeurs SA | 5,023 | 66,418 | |
Coface SA | 31,389 | 349,597 | |
Compagnie des Alpes (a) | 5,883 | 72,557 | |
Compagnie Plastic Omnium SA | 17,529 | 245,814 | |
Derichebourg | 28,598 | 124,974 | |
Elior SA (a)(d) | 38,282 | 85,122 | |
Elis SA | 55,958 | 642,039 | |
Equasens (c) | 1,388 | 97,527 | |
Eramet SA | 2,961 | 194,154 | |
Esker SA | 1,583 | 207,909 | |
Etablissements Maurel & Prom | 17,622 | 79,238 | |
Euroapi SASU (a) | 15,481 | 270,871 | |
Eutelsat Communications (c) | 51,347 | 515,556 | |
Faurecia SA (a)(c) | 46,598 | 696,283 | |
Fnac Darty SA | 4,812 | 148,751 | |
Gaztransport et Technigaz SA | 7,687 | 894,129 | |
Groupe Guillin SA | 2,288 | 40,791 | |
ICADE | 10,142 | 377,460 | |
ID Logistics Group (a) | 766 | 205,904 | |
Imerys SA | 10,134 | 415,219 | |
Interparfums SA | 5,641 | 272,046 | |
Ipsos SA | 11,841 | 573,392 | |
JCDecaux SA (a) | 19,040 | 240,284 | |
Kaufman & Broad SA | 3,758 | 91,361 | |
Korian SA | 22,047 | 208,293 | |
LISI | 5,742 | 113,377 | |
LNA Sante SA | 1,520 | 44,313 | |
Maisons du Monde SA (d) | 8,668 | 84,976 | |
Manitou BF SA | 2,882 | 58,814 | |
McPhy Energy SA (a)(c) | 6,238 | 70,894 | |
Mercialys SA | 22,378 | 193,838 | |
Mersen SA | 5,256 | 170,371 | |
Metropole Television SA | 7,708 | 79,755 | |
Neoen SA (d) | 14,289 | 498,757 | |
Nexans SA | 7,131 | 666,666 | |
Nexity | 11,706 | 234,608 | |
Orpea (a)(c) | 16,240 | 131,796 | |
Peugeot Invest | 1,478 | 121,817 | |
Quadient SA | 10,341 | 145,526 | |
Rexel SA | 72,036 | 1,288,887 | |
Rubis SCA | 27,416 | 623,159 | |
SCOR SE | 45,357 | 682,446 | |
SES-imagotag SA (a) | 1,408 | 160,017 | |
SMCP S.A.S. (a)(d) | 12,642 | 79,521 | |
Soitec SA (a) | 7,720 | 991,426 | |
Somfy SA | 2,206 | 235,013 | |
Sopra Steria Group | 4,482 | 593,531 | |
SPIE SA | 38,841 | 908,948 | |
Technicolor Creative Studios (a) | 59,723 | 93,077 | |
Television Francaise 1 SA | 12,603 | 79,961 | |
Trigano SA | 2,598 | 265,990 | |
Vallourec SA (a) | 26,990 | 287,400 | |
Valneva SE (a)(c) | 25,491 | 172,461 | |
Vantiva SA (a) | 59,723 | 44,414 | |
Verallia SA (d) | 21,985 | 623,121 | |
Vicat SA | 5,351 | 122,685 | |
Vilmorin & Cie | 1,692 | 74,995 | |
Virbac SA | 1,250 | 306,358 | |
Voltalia SA (a) | 8,537 | 162,659 | |
Waga Energy SA | 1,518 | 44,405 | |
Wavestone | 2,388 | 102,893 | |
X-Fab Silicon Foundries SE (a)(d) | 17,335 | 89,854 | |
TOTAL FRANCE | 21,754,932 | ||
Germany - 4.0% | |||
1&1 AG | 13,330 | 175,733 | |
Aareal Bank AG (a) | 17,796 | 562,781 | |
About You Holding AG (a)(c) | 11,201 | 54,738 | |
Adesso AG | 948 | 93,873 | |
Aixtron AG | 33,524 | 824,608 | |
Amadeus Fire AG | 1,677 | 169,376 | |
ATOSS Software AG | 1,185 | 144,511 | |
AURELIUS AG | 8,488 | 179,677 | |
Aurubis AG | 9,316 | 588,482 | |
Auto1 Group SE (a)(d) | 25,577 | 172,259 | |
Basler AG (c) | 3,309 | 89,928 | |
BayWa AG | 4,132 | 186,409 | |
Befesa SA (d) | 11,826 | 410,683 | |
Bertrandt AG (c) | 1,643 | 48,954 | |
Bike24 Holding AG (a)(c) | 6,129 | 17,777 | |
Bilfinger Berger AG | 9,058 | 252,434 | |
Borussia Dortmund GmbH & Co. KGaA (a)(c) | 23,118 | 85,674 | |
CANCOM AG | 11,394 | 281,953 | |
CECONOMY AG (c) | 47,326 | 77,124 | |
Cewe Stiftung & Co. KGAA | 1,672 | 131,032 | |
CompuGroup Medical AG | 7,946 | 251,284 | |
CropEnergies AG | 7,806 | 124,508 | |
CTS Eventim AG (a) | 17,044 | 814,226 | |
Datagroup AG | 1,251 | 68,120 | |
Dermapharm Holding SE | 5,640 | 214,589 | |
Deutsche Beteiligungs AG (c) | 4,239 | 107,453 | |
Deutsche EuroShop AG (c) | 3,652 | 78,317 | |
Deutsche Pfandbriefbank AG (d) | 40,153 | 299,395 | |
Deutz AG | 34,488 | 130,333 | |
DIC Asset AG | 12,336 | 85,094 | |
Draegerwerk AG & Co. KGaA | 811 | 29,294 | |
Duerr AG | 15,345 | 406,111 | |
Eckert & Ziegler Strahlen-und Medizintechnik AG | 4,430 | 175,293 | |
ELMOS Semiconductor AG | 2,351 | 107,456 | |
ElringKlinger AG | 8,477 | 60,694 | |
Encavis AG | 35,576 | 662,728 | |
Energiekontor AG | 1,879 | 166,937 | |
Evotec OAI AG (a) | 41,859 | 799,007 | |
Fielmann AG | 7,452 | 237,577 | |
Flatex AG (a)(c) | 19,686 | 172,330 | |
Fraport AG Frankfurt Airport Services Worldwide (a) | 10,959 | 422,812 | |
Freenet AG | 36,080 | 709,912 | |
Gerresheimer AG | 9,302 | 533,177 | |
GFT Technologies AG | 5,018 | 163,896 | |
Global Fashion Group SA (a) | 28,277 | 47,674 | |
Grenkeleasing AG | 8,335 | 170,013 | |
Hamborner (REIT) AG | 20,880 | 148,982 | |
Hamburger Hafen und Logistik AG (c) | 7,866 | 92,195 | |
Heidelberger Druckmaschinen AG (a) | 77,523 | 107,104 | |
Hensoldt AG | 10,825 | 254,608 | |
Hochtief AG | 7,327 | 389,561 | |
Hornbach Holding AG & Co. KGaA | 2,599 | 177,224 | |
Hugo Boss AG | 16,733 | 771,257 | |
Hypoport AG (a) | 1,146 | 112,121 | |
INDUS Holding AG | 6,016 | 118,787 | |
Instone Real Estate Group BV (c)(d) | 14,035 | 102,223 | |
Jenoptik AG | 15,274 | 335,400 | |
JOST Werke AG (d) | 4,029 | 172,008 | |
K+S AG | 56,634 | 1,251,457 | |
Kloeckner & Co. AG (c) | 22,244 | 174,432 | |
Krones AG | 4,206 | 389,679 | |
KWS Saat AG | 3,481 | 202,278 | |
Lanxess AG | 24,264 | 821,277 | |
MBB SE | 618 | 51,730 | |
Medios AG (a)(c) | 4,230 | 78,088 | |
Metro Wholesale & Food Specialist AG (a) | 37,692 | 287,936 | |
MLP SE | 21,475 | 99,747 | |
Morphosys AG (a)(c) | 10,203 | 193,142 | |
Nagarro SE (a)(c) | 2,440 | 243,062 | |
Nordex SE (a)(c) | 36,975 | 345,600 | |
NORMA Group AG | 9,522 | 151,032 | |
Northern Data AG (a) | 1,407 | 10,435 | |
OHB SE | 1,543 | 43,306 | |
Patrizia Immobilien AG | 13,792 | 101,270 | |
Pfeiffer Vacuum Technology AG | 1,040 | 146,973 | |
PNE AG | 10,273 | 195,533 | |
ProSiebenSat.1 Media AG | 51,689 | 351,442 | |
PVA TePla AG (a)(c) | 5,872 | 98,651 | |
Salzgitter AG (c) | 8,863 | 198,301 | |
Schaeffler AG (c) | 37,116 | 190,919 | |
secunet Security Network AG (c) | 486 | 106,624 | |
SGL Carbon AG (a)(c) | 18,300 | 129,941 | |
Shop Apotheke Europe NV (a)(d) | 4,302 | 178,348 | |
Siltronic AG | 4,437 | 276,466 | |
Sixt SE | 4,077 | 382,764 | |
SMA Solar Technology AG (a)(c) | 3,074 | 148,978 | |
Software AG (Bearer) (c) | 15,334 | 336,112 | |
Stabilus Se | 7,294 | 400,421 | |
Steico AG | 1,692 | 74,409 | |
STRATEC Biomedical Systems AG | 2,310 | 193,815 | |
Stroeer SE & Co. KGaA | 10,054 | 409,954 | |
Suedzucker AG (Bearer) | 21,384 | 272,612 | |
Synlab AG | 19,911 | 256,392 | |
TAG Immobilien AG | 52,041 | 326,320 | |
Takkt AG | 9,771 | 126,496 | |
TeamViewer AG (a)(d) | 44,613 | 429,160 | |
Thyssenkrupp AG (a) | 138,061 | 727,492 | |
TUI AG (GB) (a)(c) | 343,300 | 518,892 | |
Varta AG (c) | 5,382 | 144,511 | |
VERBIO Vereinigte BioEnergie AG | 6,539 | 515,035 | |
Vitesco Technologies Group AG (a) | 5,861 | 313,934 | |
Vossloh AG | 2,656 | 95,542 | |
Wacker Construction Equipment AG | 8,421 | 132,903 | |
Wuestenrot & Wuerttembergische AG | 7,139 | 100,747 | |
ZEAL Network SE | 4,021 | 101,529 | |
TOTAL GERMANY | 26,693,393 | ||
Gibraltar - 0.0% | |||
888 Holdings PLC | 112,138 | 119,341 | |
Hong Kong - 0.6% | |||
Bank of East Asia Ltd. | 394,602 | 378,030 | |
Champion (REIT) | 795,000 | 238,004 | |
CITIC 1616 Holdings Ltd. | 485,000 | 143,344 | |
Dah Sing Banking Group Ltd. | 117,600 | 70,114 | |
Dah Sing Financial Holdings Ltd. | 46,000 | 91,066 | |
Fortune (REIT) | 440,000 | 280,828 | |
Guotai Junan International Holdings Ltd. | 858,000 | 61,210 | |
Hang Lung Group Ltd. | 243,000 | 315,140 | |
Hong Kong Television Network Ltd. | 165,000 | 86,182 | |
Hysan Development Co. Ltd. | 183,000 | 399,121 | |
MECOM Power & Construction Ltd. warrants 5/24/23 (a) | 22,700 | 226 | |
Melco International Development Ltd. (a) | 202,000 | 105,508 | |
Nissin Foods Co. Ltd. | 76,000 | 60,996 | |
PCCW Ltd. | 1,258,000 | 480,786 | |
Prosperity (REIT) | 383,000 | 80,995 | |
Shun Tak Holdings Ltd. (a) | 400,000 | 51,977 | |
SJM Holdings Ltd. (a) | 884,000 | 275,910 | |
Sun Hung Kai & Co. Ltd. | 171,000 | 59,689 | |
Sunlight (REIT) | 300,000 | 95,546 | |
Vitasoy International Holdings Ltd. (a) | 254,000 | 433,599 | |
Zensun Enterprises Ltd. (a) | 170,000 | 25,122 | |
TOTAL HONG KONG | 3,733,393 | ||
Ireland - 0.8% | |||
AIB Group PLC | 239,045 | 692,172 | |
Bank of Ireland Group PLC | 301,632 | 2,174,849 | |
C&C Group PLC (United Kingdom) (a) | 116,808 | 219,017 | |
Cairn Homes PLC | 201,035 | 194,699 | |
Dalata Hotel Group PLC (a) | 59,656 | 191,309 | |
Glanbia PLC | 57,591 | 665,328 | |
Glenveagh Properties PLC (a)(d) | 191,351 | 187,212 | |
Grafton Group PLC unit | 67,351 | 532,943 | |
Greencore Group PLC (a) | 157,219 | 120,800 | |
Irish Residential Properties REIT PLC | 133,789 | 144,645 | |
Origin Enterprises PLC | 34,816 | 129,026 | |
Uniphar PLC | 68,254 | 236,082 | |
TOTAL IRELAND | 5,488,082 | ||
Isle of Man - 0.1% | |||
Kape Technologies PLC (a) | 47,264 | 119,245 | |
Playtech Ltd. (a) | 67,831 | 403,723 | |
Strix Group PLC (c) | 61,822 | 76,569 | |
TOTAL ISLE OF MAN | 599,537 | ||
Israel - 3.1% | |||
AFI Properties Ltd. | 1,778 | 53,337 | |
Africa Israel Residences Ltd. | 1,854 | 74,505 | |
Airport City Ltd. (a) | 20,388 | 337,824 | |
Alony Hetz Properties & Investments Ltd. | 43,798 | 514,388 | |
Altshuler Shaham Finance Ltd. | 20,122 | 46,320 | |
Amot Investments Ltd. | 69,267 | 419,497 | |
Arad Investment & Industrial Development Ltd. | 932 | 119,535 | |
Ashtrom Group Ltd. | 12,079 | 263,044 | |
AudioCodes Ltd. | 7,703 | 157,306 | |
Azorim Investment Development & Construction Co. Ltd. | 25,193 | 87,766 | |
Big Shopping Centers Ltd. | 3,529 | 396,089 | |
Blue Square Real Estate Ltd. | 1,428 | 94,929 | |
Camtek Ltd. (a) | 8,392 | 189,925 | |
Cellcom Israel Ltd. (Israel) (a) | 26,851 | 134,652 | |
Cellebrite DI Ltd. (a)(c) | 11,167 | 53,937 | |
Clal Insurance Enterprises Holdings Ltd. (a) | 18,588 | 320,939 | |
Cognyte Software Ltd. (a) | 19,869 | 54,044 | |
Danel Adir Yeoshua Ltd. | 1,614 | 187,273 | |
Danya Cebus Ltd. | 2,377 | 56,708 | |
Delek Automotive Systems Ltd. | 15,290 | 197,013 | |
Delek Group Ltd. (a) | 2,707 | 414,146 | |
Delta Galil Industries Ltd. | 3,443 | 155,900 | |
Doral Group Renewable Energy Resources Ltd. (a) | 26,332 | 80,705 | |
Elco Ltd. | 2,851 | 164,595 | |
Electra Consumer Products 1970 Ltd. | 3,592 | 124,526 | |
Electra Israel Ltd. | 621 | 361,593 | |
Electra Real Estate Ltd. | 7,585 | 93,268 | |
Electreon Wireless Ltd. (a) | 1,188 | 17,980 | |
Energix-Renewable Energies Ltd. | 69,416 | 242,810 | |
Enlight Renewable Energy Ltd. (a) | 283,406 | 574,664 | |
Equital Ltd. (a) | 6,455 | 199,118 | |
Fattal Holdings 1998 Ltd. (a) | 1,846 | 187,810 | |
FIBI Holdings Ltd. | 5,163 | 243,572 | |
First International Bank of Israel | 16,307 | 704,696 | |
Formula Systems (1985) Ltd. | 2,939 | 238,710 | |
Fox Wizel Ltd. | 2,412 | 294,200 | |
G City Ltd. | 24,510 | 79,213 | |
Gilat Satellite Networks Ltd. (a) | 13,173 | 78,996 | |
Harel Insurance Investments and Financial Services Ltd. | 34,499 | 332,342 | |
Hilan Ltd. | 4,381 | 229,616 | |
IDI Insurance Co. Ltd. | 2,362 | 63,068 | |
InMode Ltd. (a) | 20,889 | 716,910 | |
Isracard Ltd. | 59,582 | 176,374 | |
Israel Canada T.R Ltd. | 39,175 | 113,083 | |
Israel Corp. Ltd. (Class A) | 1,139 | 493,501 | |
Israel Land Development - Urban Renewal Ltd. | 4,948 | 64,343 | |
Isras Investment Co. Ltd. | 554 | 104,339 | |
Ituran Location & Control Ltd. | 4,710 | 112,946 | |
Kornit Digital Ltd. (a) | 14,737 | 393,773 | |
M Yochananof & Sons Ltd. | 1,497 | 88,120 | |
Magic Software Enterprises Ltd. | 8,079 | 125,705 | |
Malam Team Ltd. | 2,251 | 51,211 | |
Matrix IT Ltd. | 10,204 | 220,249 | |
Maytronics Ltd. | 14,523 | 156,757 | |
Mega Or Holdings Ltd. | 7,055 | 205,248 | |
Melisron Ltd. | 7,012 | 520,708 | |
Menora Mivtachim Holdings Ltd. (a) | 7,534 | 153,514 | |
Migdal Insurance & Financial Holdings Ltd. | 123,318 | 147,938 | |
Mivne Real Estate KD Ltd. | 177,812 | 553,532 | |
Nano Dimension Ltd. ADR (a)(c) | 76,543 | 189,827 | |
Naphtha Israel Petroleum Corp. Ltd. | 9,667 | 50,065 | |
Nayax Ltd. (a) | 2,415 | 60,143 | |
Neto Malinda Trading Ltd. (a) | 3,416 | 114,945 | |
Nova Ltd. (a) | 8,484 | 623,056 | |
Oil Refineries Ltd. | 615,526 | 229,589 | |
One Software Technologies Ltd. | 11,725 | 162,426 | |
OPC Energy Ltd. (a) | 26,915 | 331,339 | |
OY Nofar Energy Ltd. (a) | 4,480 | 118,455 | |
Partner Communications Co. Ltd. (a) | 40,753 | 307,359 | |
Paz Oil Co. Ltd. (a) | 2,989 | 357,220 | |
Perion Network Ltd. (a) | 11,636 | 266,503 | |
Plus500 Ltd. | 29,512 | 610,891 | |
Prashkovsky Investments & Construction Ltd. | 2,189 | 52,620 | |
Property & Building Corp. Ltd. (a) | 870 | 64,532 | |
RADA Electronic Industries Ltd. (a) | 12,547 | 144,291 | |
Radware Ltd. (a) | 12,243 | 281,834 | |
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd. | 2,670 | 185,277 | |
Reit 1 Ltd. | 54,734 | 287,336 | |
Retailors Ltd. | 3,544 | 68,201 | |
Sella Capital Real Estate Ltd. | 61,413 | 158,019 | |
Shapir Engineering and Industry Ltd. | 42,154 | 347,391 | |
Shikun & Binui Ltd. (a) | 73,908 | 293,453 | |
Shufersal Ltd. | 78,551 | 536,411 | |
Similarweb Ltd. (a)(c) | 5,733 | 35,774 | |
Sisram Medical Ltd. (d) | 41,600 | 30,314 | |
Strauss Group Ltd. | 15,442 | 386,667 | |
Summit Real Estate Holdings Ltd. | 11,010 | 153,674 | |
Taboola.com Ltd. (a)(c) | 18,044 | 31,757 | |
Tadiran Group Ltd. | 1,015 | 137,677 | |
Taro Pharmaceutical Industries Ltd. (a) | 2,779 | 83,175 | |
The Phoenix Holdings Ltd. | 44,471 | 482,145 | |
Tremor International Ltd. (a) | 27,672 | 108,432 | |
YH Dimri Construction & Development Ltd. | 2,231 | 135,746 | |
TOTAL ISRAEL | 20,465,354 | ||
Italy - 2.9% | |||
A2A SpA | 463,790 | 514,258 | |
ACEA SpA | 12,439 | 156,734 | |
Anima Holding SpA (d) | 69,006 | 213,860 | |
Antares Vision SpA (a) | 7,983 | 67,768 | |
Arnoldo Mondadori Editore SpA | 38,243 | 64,476 | |
Ascopiave SpA | 17,847 | 42,241 | |
Autogrill SpA (a) | 56,812 | 355,394 | |
Azimut Holding SpA | 31,782 | 511,960 | |
Banca Generali SpA | 17,292 | 517,108 | |
Banca IFIS SpA | 7,992 | 94,382 | |
Banca Mediolanum S.p.A. | 65,920 | 493,802 | |
Banca Monte dei Paschi di Siena SpA (a)(c) | 88,973 | 167,924 | |
Banca Popolare di Sondrio SCARL | 133,917 | 480,407 | |
Banco BPM SpA | 424,198 | 1,283,213 | |
BFF Bank SpA (d) | 46,378 | 327,248 | |
Biesse SpA | 3,985 | 48,006 | |
BPER Banca | 313,375 | 579,900 | |
Brembo SpA | 44,818 | 468,603 | |
Brunello Cucinelli SpA | 10,042 | 582,043 | |
Buzzi Unicem SpA | 28,465 | 472,452 | |
Carel Industries SpA (d) | 11,736 | 255,738 | |
CIR SpA (a) | 234,875 | 99,229 | |
Credito Emiliano SpA | 25,233 | 149,619 | |
Danieli & C. Officine Meccaniche SpA | 2,533 | 51,692 | |
Datalogic SpA | 6,137 | 46,700 | |
De'Longhi SpA | 22,305 | 385,090 | |
Digital Bros SpA | 1,405 | 33,129 | |
Digital Value SpA (a) | 1,021 | 65,182 | |
Dovalue SpA (d) | 17,948 | 103,407 | |
El.En. Group SpA | 13,099 | 160,260 | |
Enav SpA (d) | 80,907 | 312,629 | |
ERG SpA | 17,752 | 556,828 | |
Esprinet SpA | 8,954 | 59,685 | |
Fila SpA | 7,802 | 53,201 | |
Fincantieri SpA (a)(c) | 151,397 | 76,979 | |
Gruppo MutuiOnline SpA | 7,749 | 171,538 | |
GVS SpA (a)(d) | 20,781 | 106,586 | |
Hera SpA | 242,689 | 578,488 | |
Illimity Bank SpA (a) | 16,740 | 113,818 | |
Immobiliare Grande Distribuzione SpA | 17,080 | 49,203 | |
Interpump Group SpA | 20,934 | 810,557 | |
Iren SpA | 211,791 | 314,791 | |
Italgas SpA | 143,842 | 741,322 | |
Italmobiliare SpA | 4,452 | 113,732 | |
Iveco Group NV (a) | 59,932 | 323,976 | |
Juventus Football Club SpA (a)(c) | 300,240 | 81,893 | |
Leonardo SpA | 119,585 | 961,039 | |
Maire Tecnimont SpA (c) | 43,453 | 134,925 | |
MARR SpA | 9,814 | 103,388 | |
OVS (d) | 64,985 | 121,379 | |
Pharmanutra SpA | 994 | 66,601 | |
Piaggio & C SpA | 48,187 | 123,814 | |
Pirelli & C. SpA (d) | 101,835 | 384,238 | |
Rai Way SpA (d) | 28,155 | 134,892 | |
Reply SpA | 6,636 | 722,039 | |
Safilo Group SpA (a) | 66,033 | 93,187 | |
Saipem SpA (a)(c) | 332,820 | 323,647 | |
Salcef Group SpA | 7,421 | 116,754 | |
Salvatore Ferragamo Italia SpA | 15,090 | 221,901 | |
Sanlorenzo SpA | 3,611 | 115,800 | |
Saras SpA (a) | 170,109 | 205,599 | |
Seco SpA (a)(c) | 10,099 | 57,088 | |
Sesa SpA | 2,281 | 247,286 | |
SOL SpA | 10,851 | 195,168 | |
Tamburi Investment Partners SpA | 33,131 | 233,121 | |
Technogym SpA (d) | 41,943 | 288,493 | |
Technoprobe SpA | 36,712 | 252,513 | |
Tinexta SpA | 6,272 | 126,445 | |
Tod's SpA (a) | 2,997 | 93,474 | |
Unipol Gruppo SpA | 116,992 | 503,629 | |
Webuild SpA (c) | 119,274 | 162,310 | |
Webuild SpA warrants 8/2/30 (a)(b) | 6,588 | 5,612 | |
Wiit SpA | 3,444 | 52,380 | |
Zignago Vetro SpA | 9,165 | 115,390 | |
TOTAL ITALY | 19,419,163 | ||
Japan - 30.6% | |||
77 Bank Ltd. | 15,600 | 188,948 | |
ABC-MART, Inc. | 9,800 | 436,962 | |
Activia Properties, Inc. | 206 | 610,263 | |
Adastria Co. Ltd. | 6,500 | 88,389 | |
Adeka Corp. | 22,900 | 342,819 | |
Advance Logistics Investment Corp. | 161 | 157,432 | |
Advance Residence Investment Corp. | 390 | 907,495 | |
Aeon (REIT) Investment Corp. | 483 | 519,722 | |
Aeon Delight Co. Ltd. | 6,400 | 128,004 | |
AEON Financial Service Co. Ltd. | 32,100 | 314,319 | |
Aeon Hokkaido Corp. | 6,000 | 47,453 | |
AEON MALL Co. Ltd. | 30,400 | 330,588 | |
Ai Holdings Corp. | 10,100 | 149,705 | |
Aica Kogyo Co. Ltd. | 15,000 | 322,808 | |
Aichi Corp. | 8,300 | 44,097 | |
Aida Engineering Ltd. | 13,400 | 77,952 | |
Aiful Corp. | 94,000 | 256,027 | |
Ain Holdings, Inc. | 7,300 | 306,836 | |
Air Water, Inc. | 54,400 | 608,408 | |
Airtrip Corp. | 3,900 | 64,993 | |
Alfresa Holdings Corp. | 55,600 | 639,777 | |
Alpen Co. Ltd. | 4,500 | 61,283 | |
Alpha Systems, Inc. | 1,800 | 52,053 | |
Alps Alpine Co. Ltd. | 58,500 | 503,581 | |
Amada Co. Ltd. | 101,100 | 711,871 | |
Amano Corp. | 16,000 | 274,064 | |
Amvis Holdings, Inc. | 7,200 | 139,792 | |
AnGes MG, Inc. (a)(c) | 45,500 | 49,877 | |
Anicom Holdings, Inc. | 21,800 | 87,232 | |
Anritsu Corp. | 41,400 | 417,355 | |
Aoki International Co. Ltd. | 10,600 | 51,255 | |
Aozora Bank Ltd. | 35,000 | 601,870 | |
Appier Group, Inc. (a) | 16,500 | 158,570 | |
Arata Corp. | 4,000 | 110,562 | |
Arcland Sakamoto Co. Ltd. | 8,000 | 79,357 | |
Arcland Service Holdings Co. Ltd. | 4,300 | 63,071 | |
ARCS Co. Ltd. | 11,800 | 157,444 | |
Argo Graphics, Inc. | 4,600 | 119,876 | |
Ariake Japan Co. Ltd. | 5,300 | 183,564 | |
ARTERIA Networks Corp. | 7,300 | 58,962 | |
As One Corp. | 8,600 | 367,840 | |
Asahi Holdings, Inc. | 22,300 | 284,796 | |
Asics Corp. | 47,700 | 732,686 | |
ASKUL Corp. | 11,900 | 124,446 | |
Atom Corp. (a)(c) | 33,800 | 179,576 | |
Autobacs Seven Co. Ltd. | 19,200 | 182,710 | |
Avex, Inc. | 9,300 | 104,261 | |
Axial Retailing, Inc. | 4,800 | 109,432 | |
AZ-Com Maruwa Holdings, Inc. | 11,600 | 110,387 | |
Bank of Kyoto Ltd. | 16,800 | 605,589 | |
BayCurrent Consulting, Inc. | 39,000 | 1,098,961 | |
Belc Co. Ltd. | 3,100 | 118,625 | |
Bell System24 Holdings, Inc. | 9,900 | 92,079 | |
Belluna Co. Ltd. | 14,700 | 70,883 | |
Benefit One, Inc. | 23,800 | 330,362 | |
Benesse Holdings, Inc. | 21,500 | 317,233 | |
BeNext-Yumeshin Group Co. | 17,700 | 214,026 | |
Bengo4.Com, Inc. (a)(c) | 2,300 | 49,188 | |
Bic Camera, Inc. | 27,500 | 213,978 | |
Biprogy, Inc. | 21,100 | 456,212 | |
BML, Inc. | 6,500 | 147,096 | |
Bunka Shutter Co. Ltd. | 13,800 | 99,211 | |
Bushiroad, Inc. | 7,800 | 46,739 | |
C. Uyemura & Co. Ltd. | 3,200 | 146,770 | |
Calbee, Inc. | 25,700 | 515,918 | |
Canon Electronics, Inc. | 5,600 | 59,165 | |
Canon Marketing Japan, Inc. | 13,600 | 287,192 | |
Casio Computer Co. Ltd. | 56,100 | 488,203 | |
Cawachi Ltd. | 3,500 | 48,512 | |
CellSource Co. Ltd. (a)(c) | 2,000 | 59,114 | |
Central Glass Co. Ltd. | 8,800 | 207,727 | |
Change, Inc. | 10,900 | 146,022 | |
Chiyoda Corp. (a) | 46,100 | 114,401 | |
Chofu Seisakusho Co. Ltd. | 5,300 | 72,427 | |
Chudenko Corp. | 7,700 | 106,260 | |
Chugin Financial Group, Inc. | 42,900 | 258,505 | |
Chugoku Electric Power Co., Inc. | 80,100 | 376,003 | |
Chugoku Marine Paints Ltd. | 10,700 | 65,771 | |
Ci Takiron Corp. | 11,200 | 38,715 | |
Citizen Watch Co. Ltd. | 75,200 | 316,083 | |
CKD Corp. | 15,100 | 185,532 | |
Coca-Cola West Co. Ltd. | 39,300 | 355,218 | |
COLOPL, Inc. | 17,200 | 81,087 | |
Colowide Co. Ltd. | 22,000 | 270,016 | |
Comforia Residential REIT, Inc. | 190 | 403,141 | |
COMSYS Holdings Corp. | 33,400 | 548,075 | |
Comture Corp. | 6,700 | 109,222 | |
CONEXIO Corp. | 4,200 | 32,144 | |
Cosmo Energy Holdings Co. Ltd. | 22,600 | 581,358 | |
Cosmos Pharmaceutical Corp. | 5,900 | 571,371 | |
CRE Logistics REIT, Inc. | 158 | 217,403 | |
Create Restaurants Holdings, Inc. | 34,410 | 217,297 | |
Create SD Holdings Co. Ltd. | 8,000 | 170,550 | |
Credit Saison Co. Ltd. | 43,800 | 468,355 | |
Curves Holdings Co. Ltd. | 15,200 | 88,423 | |
CYBERDYNE, Inc. (a)(c) | 32,300 | 72,118 | |
Cybozu, Inc. | 7,000 | 89,633 | |
Daicel Chemical Industries Ltd. | 76,000 | 433,424 | |
Daido Steel Co. Ltd. | 7,600 | 197,290 | |
Daihen Corp. | 5,600 | 144,806 | |
Daiho Corp. | 2,100 | 59,599 | |
Daiichikosho Co. Ltd. | 11,300 | 324,496 | |
Daiken Corp. | 3,100 | 41,529 | |
Daiki Aluminum Industry Co. Ltd. | 6,900 | 59,536 | |
Daikokutenbussan Co. Ltd. | 1,500 | 45,798 | |
Daio Paper Corp. | 24,800 | 183,129 | |
Daiseki Co. Ltd. | 12,780 | 395,360 | |
Daishi Hokuetsu Financial Group, Inc. | 10,900 | 192,424 | |
Daiwa Industries Ltd. | 8,300 | 69,662 | |
Daiwa Office Investment Corp. | 94 | 443,781 | |
Daiwa Securities Living Invest | 554 | 429,951 | |
Daiwabo Holdings Co. Ltd. | 24,100 | 311,674 | |
DCM Holdings Co. Ltd. | 33,500 | 261,115 | |
Demae-Can Co. Ltd. (a) | 10,100 | 33,011 | |
DeNA Co. Ltd. | 24,900 | 325,034 | |
Denka Co. Ltd. | 22,300 | 516,652 | |
Descente Ltd. | 8,000 | 192,609 | |
Dexerials Corp. | 16,200 | 378,594 | |
Dic Corp. | 22,700 | 381,348 | |
Digital Arts, Inc. | 3,400 | 143,367 | |
Digital Garage, Inc. | 9,900 | 237,688 | |
Dip Corp. | 10,700 | 300,071 | |
Direct Marketing MiX, Inc. | 5,900 | 66,819 | |
Dmg Mori Co. Ltd. | 33,500 | 388,631 | |
Doshisha Co. Ltd. | 6,000 | 61,011 | |
Doutor Nichires Holdings Co., Ltd. | 8,600 | 96,009 | |
Dowa Holdings Co. Ltd. | 15,600 | 496,762 | |
DTS Corp. | 11,100 | 264,259 | |
Duskin Co. Ltd. | 12,000 | 230,162 | |
Dydo Group Holdings, Inc. | 2,400 | 73,278 | |
Earth Corp. | 4,600 | 159,319 | |
Ebara Corp. | 27,200 | 886,271 | |
EDION Corp. | 23,000 | 182,676 | |
eGuarantee, Inc. | 10,500 | 169,898 | |
Eiken Chemical Co. Ltd. | 9,600 | 118,664 | |
Eizo Corp. | 4,400 | 107,119 | |
Elan Corp. | 9,000 | 69,182 | |
Elecom Co. Ltd. | 15,200 | 141,067 | |
Electric Power Development Co. Ltd. | 43,300 | 602,202 | |
EM Systems Co. Ltd. | 9,800 | 64,984 | |
en japan, Inc. | 9,600 | 167,150 | |
eRex Co. Ltd. | 8,800 | 149,315 | |
ES-Con Japan Ltd. | 10,000 | 54,541 | |
euglena Co. Ltd. (a) | 28,300 | 169,577 | |
Exedy Corp. | 8,900 | 104,326 | |
Exeo Group, Inc. | 29,300 | 429,367 | |
Ezaki Glico Co. Ltd. | 14,100 | 317,190 | |
Fancl Corp. | 23,100 | 438,247 | |
FCC Co. Ltd. | 10,400 | 101,136 | |
Ferrotec Holdings Corp. | 12,500 | 212,011 | |
Financial Products Group Co. Ltd. | 18,600 | 145,353 | |
Food & Life Companies Ltd. | 32,600 | 550,075 | |
FP Corp. | 13,800 | 329,002 | |
Freee KK (a)(c) | 11,700 | 228,972 | |
Frontier Real Estate Investment Corp. | 144 | 508,423 | |
Fuji Co. Ltd. | 7,700 | 95,386 | |
Fuji Corp. | 21,600 | 285,879 | |
Fuji Kyuko Co. Ltd. | 6,500 | 201,083 | |
Fuji Media Holdings, Inc. | 13,600 | 94,664 | |
Fuji Oil Holdings, Inc. | 13,000 | 204,667 | |
Fuji Seal International, Inc. | 12,500 | 146,525 | |
Fuji Soft ABC, Inc. | 7,500 | 408,554 | |
Fujicco Co. Ltd. | 5,300 | 67,758 | |
Fujikura Ltd. | 70,000 | 414,271 | |
Fujimi, Inc. | 4,700 | 196,604 | |
Fujimori Kogyo Co. Ltd. | 4,200 | 87,844 | |
Fujio Food Group, Inc. | 4,400 | 41,309 | |
Fujitec Co. Ltd. | 18,800 | 373,990 | |
Fujitsu General Ltd. | 17,600 | 402,435 | |
Fujiya Co. Ltd. | 3,000 | 51,548 | |
Fukui Computer Holdings, Inc. | 3,500 | 81,795 | |
Fukuoka (REIT) Investment Fund | 187 | 218,321 | |
Fukuoka Financial Group, Inc. | 50,900 | 863,994 | |
Fukushima Industries Corp. | 3,600 | 99,143 | |
Fukuyama Transporting Co. Ltd. | 6,600 | 144,033 | |
Fullcast Holdings Co. Ltd. | 5,500 | 110,263 | |
Funai Soken Holdings, Inc. | 10,900 | 194,477 | |
Furukawa Co. Ltd. | 8,300 | 72,844 | |
Furukawa Electric Co. Ltd. | 19,600 | 302,644 | |
Fuso Chemical Co. Ltd. | 5,200 | 117,677 | |
Future Corp. | 12,800 | 144,016 | |
Fuyo General Lease Co. Ltd. | 4,900 | 272,195 | |
G-7 Holdings, Inc. | 6,400 | 61,463 | |
G-Tekt Corp. | 6,400 | 57,245 | |
Genky DrugStores Co. Ltd. | 2,300 | 58,701 | |
Geo Holdings Corp. | 6,700 | 87,684 | |
Giken Ltd. | 5,100 | 110,098 | |
Global One Real Estate Investment Corp. | 287 | 221,578 | |
GLOBERIDE, Inc. | 4,900 | 76,913 | |
Glory Ltd. | 14,300 | 220,710 | |
GMO Financial Gate, Inc. | 500 | 46,874 | |
GMO Financial Holdings, Inc. | 10,200 | 39,169 | |
GMO GlobalSign Holdings KK | 1,400 | 43,546 | |
GMO Internet, Inc. | 19,700 | 340,621 | |
GNI Group Ltd. (a) | 12,800 | 121,892 | |
Goldcrest Co. Ltd. | 4,400 | 51,784 | |
GOLDWIN, Inc. | 7,000 | 366,253 | |
GREE, Inc. (c) | 18,700 | 105,262 | |
GS Yuasa Corp. | 19,000 | 289,673 | |
GungHo Online Entertainment, Inc. | 13,600 | 201,492 | |
Gunma Bank Ltd. | 101,500 | 276,455 | |
Gunze Ltd. | 4,400 | 113,037 | |
H.I.S. Co. Ltd. (a)(c) | 15,500 | 214,631 | |
H.U. Group Holdings, Inc. | 15,400 | 286,883 | |
H2O Retailing Corp. | 24,200 | 203,437 | |
Halows Co. Ltd. | 2,800 | 56,284 | |
Hamakyorex Co. Ltd. | 4,500 | 100,625 | |
Hankyu REIT, Inc. | 176 | 182,634 | |
Hanwa Co. Ltd. | 10,100 | 244,527 | |
Harmonic Drive Systems, Inc. | 14,300 | 477,965 | |
Haseko Corp. | 71,200 | 733,571 | |
Hazama Ando Corp. | 47,900 | 278,003 | |
Heiwa Corp. | 16,100 | 259,861 | |
Heiwa Real Estate (REIT), Inc. | 268 | 277,742 | |
Heiwa Real Estate Co. Ltd. | 9,100 | 252,752 | |
Heiwado Co. Ltd. | 8,700 | 110,173 | |
Hiday Hidaka Corp. | 7,400 | 92,914 | |
Hino Motors Ltd. | 84,800 | 352,442 | |
Hioki EE Corp. | 2,700 | 128,922 | |
Hirata Corp. | 2,500 | 73,304 | |
Hirogin Holdings, Inc. | 73,400 | 302,594 | |
Hisamitsu Pharmaceutical Co., Inc. | 13,800 | 340,603 | |
Hitachi Transport System Ltd. | 12,400 | 741,356 | |
Hitachi Zosen Corp. | 47,600 | 274,982 | |
Hogy Medical Co. Ltd. | 7,700 | 170,887 | |
Hokkaido Electric Power Co., Inc. | 51,300 | 156,286 | |
Hokkoku Financial Holdings, Inc. | 6,800 | 207,620 | |
Hokuetsu Corp. | 36,300 | 188,464 | |
Hokuhoku Financial Group, Inc. | 35,500 | 213,198 | |
Hokuriku Electric Power Co., Inc. | 50,000 | 167,457 | |
Hokuto Corp. | 5,900 | 76,183 | |
Horiba Ltd. | 10,100 | 415,697 | |
Hoshino Resorts REIT, Inc. | 69 | 327,610 | |
Hosiden Corp. | 13,600 | 143,596 | |
House Foods Group, Inc. | 17,900 | 335,019 | |
Hulic (REIT), Inc. | 383 | 448,437 | |
Ichibanya Co. Ltd. | 4,200 | 129,648 | |
Ichigo Real Estate Investment Corp. | 361 | 203,691 | |
Ichigo, Inc. | 75,000 | 168,970 | |
Idec Corp. | 8,400 | 180,208 | |
IDOM, Inc. | 15,500 | 77,659 | |
IHI Corp. | 41,200 | 919,896 | |
Iino Kaiun Kaisha Ltd. | 22,600 | 112,624 | |
Inaba Denki Sangyo Co. Ltd. | 14,100 | 263,424 | |
Inabata & Co. Ltd. | 12,600 | 208,199 | |
Inageya Co. Ltd. | 6,000 | 45,476 | |
Industrial & Infrastructure Fund Investment Corp. | 582 | 614,506 | |
Infocom Corp. | 6,700 | 96,290 | |
Infomart Corp. | 58,000 | 188,399 | |
Information Services Inter-Dentsu Ltd. | 7,700 | 235,875 | |
INFRONEER Holdings, Inc. | 74,916 | 519,946 | |
Insource Co. Ltd. | 6,900 | 139,907 | |
Internet Initiative Japan, Inc. | 30,400 | 477,993 | |
Invincible Investment Corp. | 1,803 | 566,260 | |
IR Japan Holdings Ltd. (c) | 2,600 | 38,118 | |
Iriso Electronics Co. Ltd. | 5,900 | 171,411 | |
Isetan Mitsukoshi Holdings Ltd. | 99,700 | 885,060 | |
Itochu Enex Co. Ltd. | 13,700 | 94,254 | |
Itochushokuhin Co. Ltd. | 1,500 | 49,228 | |
Itoham Yonekyu Holdings, Inc. | 43,400 | 194,095 | |
Iwatani Corp. | 13,000 | 479,102 | |
Iyogin Holdings, Inc. | 66,400 | 311,247 | |
Izumi Co. Ltd. | 9,500 | 191,604 | |
J-Oil Mills, Inc. | 5,400 | 57,452 | |
J. Front Retailing Co. Ltd. | 71,900 | 581,215 | |
JAC Recruitment Co. Ltd. | 4,800 | 81,671 | |
JACCS Co. Ltd. | 6,300 | 152,951 | |
JAFCO Co. Ltd. | 19,800 | 304,001 | |
Japan Airport Terminal Co. Ltd. (a) | 17,900 | 768,029 | |
Japan Aviation Electronics Industry Ltd. | 13,800 | 215,220 | |
Japan Display, Inc. (a) | 267,000 | 89,781 | |
Japan Elevator Service Holdings Co. Ltd. | 18,500 | 218,723 | |
Japan Excellent, Inc. | 357 | 330,122 | |
Japan Hotel REIT Investment Corp. | 1,322 | 696,140 | |
Japan Lifeline Co. Ltd. | 17,600 | 118,837 | |
Japan Logistics Fund, Inc. | 249 | 533,350 | |
Japan Material Co. Ltd. | 20,100 | 265,215 | |
Japan Petroleum Exploration Co. Ltd. | 9,300 | 241,420 | |
Japan Prime Realty Investment Corp. | 251 | 681,116 | |
Japan Pulp & Paper Co. Ltd. | 3,100 | 95,693 | |
Japan Securities Finance Co. Ltd. | 27,100 | 162,387 | |
Japan Steel Works Ltd. | 17,600 | 363,967 | |
Japan Wool Textile Co. Ltd./The | 12,500 | 83,813 | |
JCR Pharmaceuticals Co. Ltd. | 19,200 | 286,008 | |
Jcu Corp. | 5,800 | 110,114 | |
JDC Corp. | 12,700 | 49,025 | |
JEOL Ltd. | 13,000 | 477,353 | |
JGC Holdings Corp. | 65,200 | 785,759 | |
JINS Holdings, Inc. | 3,900 | 117,502 | |
JMDC, Inc. | 7,500 | 266,821 | |
Joshin Denki Co. Ltd. | 4,900 | 63,106 | |
Joyful Honda Co. Ltd. | 15,000 | 182,992 | |
JTEKT Corp. | 60,100 | 424,392 | |
JTOWER, Inc. (a) | 2,600 | 105,787 | |
Juroku Financial Group, Inc. | 9,500 | 159,659 | |
Justsystems Corp. | 10,500 | 221,729 | |
K's Holdings Corp. | 46,600 | 365,416 | |
Kadokawa Corp. | 27,300 | 490,572 | |
KAGA ELECTRONICS Co. Ltd. | 4,700 | 139,551 | |
Kagome Co. Ltd. | 22,300 | 446,015 | |
Kaken Pharmaceutical Co. Ltd. | 8,900 | 227,745 | |
Kameda Seika Co. Ltd. | 4,000 | 123,609 | |
Kamigumi Co. Ltd. | 28,900 | 549,643 | |
Kanamoto Co. Ltd. | 9,200 | 132,900 | |
Kandenko Co. Ltd. | 29,800 | 167,543 | |
Kaneka Corp. | 13,900 | 344,941 | |
Kanematsu Corp. | 22,700 | 224,565 | |
Kanematsu Electronics Ltd. | 3,400 | 101,066 | |
Kansai Paint Co. Ltd. | 52,400 | 683,654 | |
Kanto Denka Kogyo Co. Ltd. | 11,900 | 76,028 | |
Kappa Create Co. Ltd. (a) | 7,100 | 67,087 | |
Katakura Industries Co. Ltd. | 4,600 | 62,985 | |
Katitas Co. Ltd. | 15,200 | 340,913 | |
Kato Sangyo | 6,700 | 156,804 | |
Kawasaki Heavy Industries Ltd. | 44,800 | 761,053 | |
Kawasaki Kisen Kaisha Ltd. | 46,200 | 702,500 | |
KeePer Technical Laboratory Co. Ltd. | 3,800 | 105,162 | |
Keihan Electric Railway Co., Ltd. | 28,400 | 730,556 | |
Keihanshin Bldg Co. Ltd. | 8,500 | 75,628 | |
Keikyu Corp. | 65,200 | 669,561 | |
Keiyo Co. Ltd. | 11,300 | 68,927 | |
Kenedix Office Investment Corp. | 254 | 578,224 | |
Kenedix Residential Investment Corp. | 293 | 429,170 | |
Kenedix Retail REIT Corp. | 172 | 309,194 | |
Kewpie Corp. | 27,100 | 428,111 | |
Kfc Holdings Japan Ltd. | 4,300 | 80,451 | |
KH Neochem Co. Ltd. | 10,000 | 170,752 | |
Ki-Star Real Estate Co. Ltd. | 2,500 | 77,844 | |
Kinden Corp. | 36,200 | 368,585 | |
Kintetsu Department Store Co. Ltd. (a) | 2,300 | 38,902 | |
Kisoji Co. Ltd. | 6,800 | 100,609 | |
Kissei Pharmaceutical Co. Ltd. | 8,400 | 148,516 | |
Kitz Corp. | 18,500 | 109,984 | |
Koa Corp. | 9,100 | 131,211 | |
Kobe Steel Ltd. | 99,600 | 408,595 | |
Kohnan Shoji Co. Ltd. | 7,200 | 150,832 | |
Kokuyo Co. Ltd. | 24,600 | 305,401 | |
KOMEDA Holdings Co. Ltd. | 13,500 | 225,431 | |
KOMERI Co. Ltd. | 8,900 | 155,321 | |
Konica Minolta, Inc. | 132,500 | 403,662 | |
Konishi Co. Ltd. | 8,500 | 99,408 | |
Konoike Transport Co. Ltd. | 7,400 | 77,884 | |
Koshidaka Holdings Co. Ltd. | 13,100 | 98,496 | |
Kotobuki Spirits Co. Ltd. | 5,500 | 282,222 | |
Kumagai Gumi Co. Ltd. | 10,300 | 174,143 | |
Kumiai Chemical Industry Co. Ltd. | 21,800 | 143,383 | |
Kura Sushi, Inc. | 6,200 | 145,102 | |
Kuraray Co. Ltd. | 94,600 | 650,834 | |
Kureha Chemical Industry Co. Ltd. | 4,600 | 295,746 | |
Kusuri No Aoki Holdings Co. Ltd. | 4,700 | 226,948 | |
Kyb Corp. | 4,900 | 107,263 | |
Kyoei Steel Ltd. | 5,800 | 51,215 | |
Kyokuto Kaihatsu Kogyo Co. Ltd. | 8,900 | 82,778 | |
Kyorin Holdings, Inc. | 10,500 | 129,860 | |
Kyoritsu Maintenance Co. Ltd. | 8,700 | 358,660 | |
Kyudenko Corp. | 12,500 | 265,644 | |
Kyushu Electric Power Co., Inc. | 119,200 | 590,809 | |
Kyushu Financial Group, Inc. | 101,900 | 257,671 | |
Kyushu Railway Co. | 39,600 | 828,246 | |
LaSalle Logiport REIT | 528 | 563,527 | |
Lawson, Inc. | 13,400 | 428,057 | |
Leopalace21 Corp. (a) | 48,400 | 92,116 | |
LIFE Corp. | 5,000 | 74,582 | |
Link & Motivation, Inc. | 11,600 | 70,211 | |
Lintec Corp. | 11,500 | 172,622 | |
Lion Corp. | 69,300 | 700,946 | |
LITALICO, Inc. | 5,800 | 122,869 | |
M&A Capital Partners Co. Ltd. (a) | 4,300 | 109,889 | |
Mabuchi Motor Co. Ltd. | 14,000 | 380,376 | |
Macnica Fuji Electronics Holdings, Inc. | 14,000 | 280,386 | |
Maeda Kosen Co. Ltd. | 5,300 | 107,821 | |
Makino Milling Machine Co. Ltd. | 7,000 | 216,315 | |
Management Solutions Co. Ltd. (a) | 3,000 | 59,296 | |
Mandom Corp. | 10,800 | 109,456 | |
Mani, Inc. | 22,300 | 325,438 | |
Maruha Nichiro Corp. | 12,600 | 194,302 | |
Marui Group Co. Ltd. | 52,300 | 863,137 | |
Maruichi Steel Tube Ltd. | 17,300 | 327,047 | |
Maruka Furusato Corp. | 5,700 | 142,026 | |
Maruwa Ceramic Co. Ltd. | 2,600 | 306,170 | |
Maruzen Showa Unyu Co. Ltd. | 3,600 | 73,600 | |
Matsuda Sangyo Co. Ltd. | 3,300 | 49,357 | |
Matsui Securities Co. Ltd. | 34,100 | 181,628 | |
MatsukiyoCocokara & Co. | 31,770 | 1,158,031 | |
Matsuyafoods Holdings Co. Ltd. | 2,500 | 68,345 | |
Max Co. Ltd. | 7,900 | 112,793 | |
Maxell Ltd. | 13,600 | 112,956 | |
Maxvalu Tokai Co. Ltd. | 2,700 | 50,915 | |
MCJ Co. Ltd. | 19,800 | 125,169 | |
Mebuki Financial Group, Inc. | 280,200 | 544,590 | |
Medipal Holdings Corp. | 54,300 | 673,752 | |
Medley, Inc. (a) | 6,300 | 153,374 | |
MedPeer, Inc. (a) | 3,800 | 39,100 | |
Megachips Corp. | 4,200 | 72,083 | |
Megmilk Snow Brand Co. Ltd. | 13,600 | 148,169 | |
Meidensha Corp. | 9,500 | 126,564 | |
Meiko Electronics Co. Ltd. | 6,000 | 106,648 | |
Meitec Corp. | 21,600 | 364,467 | |
Melco Holdings, Inc. | 1,800 | 37,829 | |
Menicon Co. Ltd. | 18,100 | 310,035 | |
Mercari, Inc. (a) | 30,900 | 514,325 | |
Metawater Co. Ltd. | 7,000 | 89,727 | |
Micronics Japan Co. Ltd. | 8,300 | 76,919 | |
Midac Holdings Co. Ltd. | 2,500 | 62,208 | |
Mie Kotsu Group Holdings, Inc. | 14,000 | 48,489 | |
Milbon Co. Ltd. | 7,900 | 326,211 | |
Mimasu Semiconductor Industries Co. Ltd. | 4,800 | 74,375 | |
Mirai Corp. | 528 | 170,088 | |
Mirait One Corp. | 27,100 | 260,438 | |
Mitani Sekisan Co. Ltd. | 2,900 | 74,697 | |
Mitsubishi Estate Logistics REIT Investment Corp. | 126 | 372,844 | |
Mitsubishi Gas Chemical Co., Inc. | 46,800 | 595,485 | |
Mitsubishi Logisnext Co. Ltd. | 7,600 | 39,202 | |
Mitsubishi Logistics Corp. | 15,200 | 333,757 | |
Mitsubishi Materials Corp. | 35,000 | 458,052 | |
Mitsubishi Motors Corp. of Japan (a) | 197,900 | 665,456 | |
Mitsubishi Pencil Co. Ltd. | 10,500 | 102,320 | |
Mitsubishi Research Institute, Inc. | 2,500 | 87,427 | |
Mitsubishi Shokuhin Co. Ltd. | 4,500 | 91,093 | |
Mitsuboshi Belting Ltd. | 6,800 | 144,739 | |
Mitsui Fudosan Logistics Park, Inc. | 162 | 537,113 | |
Mitsui High-Tec, Inc. | 5,800 | 300,346 | |
Mitsui Mining & Smelting Co. Ltd. | 16,100 | 325,909 | |
Mitsui Sugar Co. Ltd. | 4,800 | 61,334 | |
Mitsui-Soko Co. Ltd. | 5,400 | 112,579 | |
Mitsuuroko Group Holdings Co. Ltd. | 8,100 | 55,781 | |
Miura Co. Ltd. | 25,900 | 528,643 | |
mixi, Inc. | 11,700 | 183,492 | |
Mizuho Leasing Co. Ltd. | 8,000 | 174,317 | |
Mizuno Corp. | 4,900 | 84,031 | |
Mochida Pharmaceutical Co. Ltd. | 6,600 | 152,023 | |
Modec, Inc. (a) | 5,900 | 64,240 | |
Monex Group, Inc. | 51,900 | 180,801 | |
Money Forward, Inc. (a) | 12,700 | 362,137 | |
Mori Hills REIT Investment Corp. | 453 | 495,666 | |
Mori Trust Hotel (REIT), Inc. | 96 | 91,097 | |
MORI TRUST Sogo (REIT), Inc. | 292 | 291,224 | |
Morinaga & Co. Ltd. | 11,200 | 280,198 | |
Morinaga Milk Industry Co. Ltd. | 11,100 | 315,021 | |
Morita Holdings Corp. | 9,000 | 77,292 | |
MOS Food Services, Inc. | 7,100 | 150,647 | |
Musashi Seimitsu Industry Co. Ltd. | 13,600 | 157,041 | |
Nabtesco Corp. | 32,200 | 685,383 | |
Nachi-Fujikoshi Corp. | 4,000 | 104,913 | |
Nafco Co. Ltd. | 3,900 | 41,388 | |
Nagaileben Co. Ltd. | 6,200 | 85,143 | |
Nagase & Co. Ltd. | 28,600 | 390,066 | |
Nagawa Co. Ltd. | 2,200 | 109,930 | |
Nagoya Railroad Co. Ltd. | 55,300 | 847,193 | |
Nakanishi, Inc. | 20,900 | 381,751 | |
Nankai Electric Railway Co. Ltd. | 30,100 | 609,308 | |
NEC Networks & System Integration Corp. | 19,800 | 212,255 | |
Net One Systems Co. Ltd. | 23,700 | 487,723 | |
Nextage Co. Ltd. | 13,100 | 252,846 | |
NGK Spark Plug Co. Ltd. | 45,100 | 821,958 | |
NH Foods Ltd. | 24,400 | 581,714 | |
NHK Spring Co. Ltd. | 58,200 | 322,518 | |
Nichi-iko Pharmaceutical Co. Ltd. (a) | 15,100 | 47,322 | |
Nichias Corp. | 15,900 | 245,512 | |
Nichicon Corp. | 12,800 | 120,601 | |
Nichiden Corp. | 3,400 | 40,266 | |
Nichiha Corp. | 7,200 | 136,451 | |
Nichirei Corp. | 31,700 | 493,317 | |
Nifco, Inc. | 23,800 | 553,004 | |
Nihon Kohden Corp. | 23,600 | 529,312 | |
Nihon Parkerizing Co. Ltd. | 25,500 | 166,004 | |
Nikkiso Co. Ltd. | 14,300 | 95,401 | |
Nikkon Holdings Co. Ltd. | 15,900 | 248,613 | |
Nikon Corp. | 89,600 | 867,106 | |
Nippn Corp. | 14,200 | 149,454 | |
Nippon Accommodations Fund, Inc. | 149 | 634,298 | |
Nippon Carbon Co. Ltd. | 2,900 | 82,205 | |
Nippon Ceramic Co. Ltd. | 5,600 | 97,391 | |
Nippon Densetsu Kogyo Co. Ltd. | 10,800 | 120,932 | |
Nippon Electric Glass Co. Ltd. | 24,200 | 419,568 | |
Nippon Gas Co. Ltd. | 31,400 | 456,339 | |
Nippon Kanzai Co. Ltd. | 5,500 | 93,581 | |
Nippon Kayaku Co. Ltd. | 37,700 | 299,683 | |
Nippon Light Metal Holding Co. Ltd. | 16,700 | 162,962 | |
Nippon Paper Industries Co. Ltd. | 29,700 | 172,973 | |
Nippon Parking Development Co. Ltd. | 55,700 | 96,645 | |
Nippon REIT Investment Corp. | 133 | 328,263 | |
Nippon Seiki Co. Ltd. | 13,700 | 69,654 | |
Nippon Shokubai Co. Ltd. | 8,500 | 305,256 | |
Nippon Signal Co. Ltd. | 12,200 | 82,786 | |
Nippon Soda Co. Ltd. | 6,400 | 190,887 | |
Nippon Steel & Sumikin Bussan Corp. | 4,300 | 148,061 | |
Nippon Suisan Kaisha Co. Ltd. | 84,100 | 299,761 | |
Nippon Television Network Corp. | 15,500 | 115,707 | |
Nipro Corp. | 42,800 | 322,954 | |
Nishi-Nippon Financial Holdings, Inc. | 37,900 | 193,202 | |
Nishi-Nippon Railroad Co. Ltd. | 17,500 | 343,539 | |
Nishimatsu Construction Co. Ltd. | 9,900 | 241,017 | |
Nishimatsuya Chain Co. Ltd. | 11,400 | 104,650 | |
Nishio Rent All Co. Ltd. | 5,800 | 116,706 | |
Nissan Shatai Co. Ltd. | 18,600 | 107,201 | |
Nissha Co. Ltd. | 11,500 | 135,576 | |
Nisshin Oillio Group Ltd. | 6,900 | 148,028 | |
Nisshinbo Holdings, Inc. | 39,400 | 273,451 | |
Nissin Electric Co. Ltd. | 14,400 | 133,836 | |
Nitta Corp. | 5,300 | 102,974 | |
Nittetsu Mining Co. Ltd. | 3,600 | 71,736 | |
Nitto Boseki Co. Ltd. | 7,700 | 114,391 | |
Nitto Kogyo Corp. | 7,800 | 129,148 | |
Noevir Holdings Co. Ltd. | 4,500 | 166,448 | |
NOF Corp. | 19,600 | 674,885 | |
Nohmi Bosai Ltd. | 6,300 | 68,044 | |
Nojima Co. Ltd. | 18,400 | 153,442 | |
NOK Corp. | 25,800 | 210,988 | |
NOMURA Co. Ltd. | 23,000 | 168,445 | |
Noritake Co. Ltd. | 2,600 | 72,215 | |
Noritsu Koki Co. Ltd. | 5,400 | 97,327 | |
Noritz Corp. | 8,400 | 86,319 | |
North Pacific Bank Ltd. | 81,900 | 129,987 | |
NS Solutions Corp. | 9,400 | 216,517 | |
Ns United Kaiun Kaisha Ltd. | 2,800 | 69,673 | |
NSD Co. Ltd. | 19,000 | 325,068 | |
NSK Ltd. | 114,200 | 603,660 | |
NTN Corp. | 118,900 | 211,900 | |
Ntt Ud (REIT) Investment Corp. | 414 | 405,383 | |
Obara Group, Inc. | 2,700 | 62,645 | |
OBIC Business Consultants Ltd. | 8,900 | 256,175 | |
Ogaki Kyoritsu Bank Ltd. | 10,000 | 118,027 | |
Ohsho Food Service Corp. | 3,700 | 157,759 | |
Oiles Corp. | 6,000 | 60,284 | |
Oisix Ra Daichi, Inc. (a) | 7,900 | 89,416 | |
Okamoto Industries, Inc. | 2,800 | 69,861 | |
Okamura Corp. | 16,200 | 149,150 | |
Okasan Securities Group, Inc. | 43,400 | 103,323 | |
Oki Electric Industry Co. Ltd. | 25,000 | 123,911 | |
Okinawa Cellular Telephone Co. | 7,200 | 136,209 | |
Okinawa Financial Group, Inc. | 6,200 | 85,977 | |
Okuma Corp. | 7,000 | 234,910 | |
Okumura Corp. | 8,900 | 168,310 | |
One (REIT), Inc. | 72 | 120,036 | |
Open Door, Inc. (a) | 3,700 | 44,292 | |
Optex Group Co. Ltd. | 9,600 | 132,287 | |
Optorun Co. Ltd. | 9,200 | 130,920 | |
Organo Corp. | 7,600 | 131,612 | |
Orient Corp. | 15,120 | 122,530 | |
ORIX JREIT, Inc. | 776 | 1,041,138 | |
Osaka Organic Chemical Industry Ltd. | 4,300 | 57,547 | |
Osaka Soda Co. Ltd. | 4,100 | 99,677 | |
OSG Corp. | 24,900 | 316,996 | |
Outsourcing, Inc. | 33,800 | 264,817 | |
Pacific Industrial Co. Ltd. | 11,900 | 83,791 | |
Pacific Metals Co. Ltd. | 4,900 | 60,799 | |
Pal Group Holdings Co. Ltd. | 6,100 | 87,216 | |
PALTAC Corp. | 9,400 | 267,406 | |
Paramount Bed Holdings Co. Ltd. | 11,900 | 211,918 | |
Park24 Co. Ltd. (a) | 37,900 | 505,945 | |
Pasona Group, Inc. | 6,200 | 85,560 | |
Penta-Ocean Construction Co. Ltd. | 80,000 | 398,130 | |
PeptiDream, Inc. (a) | 29,000 | 318,484 | |
Pharma Foods International Co. Ltd. (c) | 6,400 | 56,771 | |
PHC Holdings Corp. | 7,400 | 76,839 | |
Pigeon Corp. | 34,500 | 451,972 | |
Pilot Corp. | 8,700 | 338,767 | |
Piolax, Inc. | 7,900 | 98,288 | |
PKSHA Technology, Inc. (a) | 5,000 | 65,604 | |
Plaid, Inc. (a)(c) | 5,100 | 23,254 | |
Plenus Co. Ltd. | 6,600 | 116,958 | |
Plus Alpha Consulting Co. Ltd. | 3,600 | 57,258 | |
Pola Orbis Holdings, Inc. | 27,000 | 298,699 | |
Pressance Corp. | 7,400 | 76,043 | |
Prestige International, Inc. | 28,600 | 138,485 | |
Prima Meat Packers Ltd. | 6,600 | 87,308 | |
Raito Kogyo Co. Ltd. | 11,500 | 156,922 | |
Raiznext Corp. | 6,900 | 57,865 | |
Raksul, Inc. (a) | 6,900 | 136,334 | |
Rakus Co. Ltd. | 27,000 | 301,967 | |
Relia, Inc. | 10,300 | 69,131 | |
Relo Group, Inc. | 31,600 | 446,708 | |
Rengo Co. Ltd. | 57,300 | 317,916 | |
RENOVA, Inc. (a) | 10,600 | 233,108 | |
Resorttrust, Inc. | 24,000 | 369,616 | |
Restar Holdings Corp. | 5,000 | 70,984 | |
Retail Partners Co. Ltd. | 7,200 | 59,364 | |
Ricoh Leasing Co. Ltd. | 4,200 | 102,532 | |
Riken Keiki Co. Ltd. | 3,900 | 107,536 | |
Riken Vitamin Co. Ltd. | 5,900 | 74,794 | |
Ringer Hut Co. Ltd. | 6,200 | 91,356 | |
Rinnai Corp. | 11,100 | 756,945 | |
Riso Kagaku Corp. | 5,800 | 92,327 | |
Riso Kyoiku Co. Ltd. | 32,400 | 67,112 | |
Rohto Pharmaceutical Co. Ltd. | 28,000 | 870,910 | |
Roland Corp. | 4,100 | 116,635 | |
Rorze Corp. | 3,100 | 156,152 | |
Round One Corp. | 59,700 | 254,145 | |
Royal Holdings Co. Ltd. | 8,600 | 137,535 | |
RS Technologies Co. Ltd. | 2,300 | 114,308 | |
Ryohin Keikaku Co. Ltd. | 74,800 | 704,763 | |
Ryosan Co. Ltd. | 5,600 | 99,161 | |
Ryoyo Electro Corp. | 3,900 | 60,194 | |
S Foods, Inc. | 5,300 | 97,128 | |
S-Pool, Inc. | 19,800 | 126,900 | |
Saibu Gas Co. Ltd. | 5,900 | 68,445 | |
Saizeriya Co. Ltd. | 8,500 | 158,687 | |
Sakai Moving Service Co. Ltd. | 3,100 | 98,194 | |
Sakata INX Corp. | 12,000 | 85,948 | |
Sakata Seed Corp. | 8,400 | 276,808 | |
SAMTY Co. Ltd. | 6,900 | 109,095 | |
Samty Residential Investment Corp. | 103 | 83,192 | |
San-A Co. Ltd. | 5,700 | 166,176 | |
San-Ai Obbli Co. Ltd. | 15,700 | 129,870 | |
SanBio Co. Ltd. (a) | 10,600 | 62,233 | |
Sangetsu Corp. | 12,700 | 134,606 | |
Sanken Electric Co. Ltd. | 6,700 | 230,250 | |
Sanki Engineering Co. Ltd. | 11,300 | 122,351 | |
Sankyo Co. Ltd. (Gunma) | 12,000 | 396,651 | |
Sankyu, Inc. | 15,500 | 463,348 | |
Sanrio Co. Ltd. | 15,800 | 421,312 | |
Sansan, Inc. (a) | 20,400 | 203,732 | |
Santen Pharmaceutical Co. Ltd. | 106,600 | 729,808 | |
Sanwa Holdings Corp. | 54,600 | 470,743 | |
Sanyo Chemical Industries Ltd. | 3,500 | 99,213 | |
Sanyo Denki Co. Ltd. | 2,500 | 91,631 | |
Sanyo Special Steel Co. Ltd. | 5,600 | 72,045 | |
Sapporo Holdings Ltd. | 18,800 | 414,701 | |
Sato Holding Corp. | 7,800 | 96,362 | |
Sawai Group Holdings Co. Ltd. | 11,000 | 316,991 | |
SB Technology Corp. | 2,700 | 39,348 | |
SBS Holdings, Inc. | 5,300 | 103,366 | |
Screen Holdings Co. Ltd. | 11,300 | 622,395 | |
Sega Sammy Holdings, Inc. | 46,800 | 599,576 | |
Seibu Holdings, Inc. | 66,900 | 599,286 | |
Seiko Group Corp. | 8,000 | 169,474 | |
Seino Holdings Co. Ltd. | 36,700 | 282,355 | |
Seiren Co. Ltd. | 12,500 | 196,123 | |
Sekisui House (REIT), Inc. | 1,246 | 671,203 | |
Sekisui Jushi Corp. | 7,000 | 80,218 | |
SENKO Co. Ltd. | 29,800 | 199,208 | |
Septeni Holdings Co. Ltd. | 18,500 | 55,241 | |
Seria Co. Ltd. | 13,400 | 219,165 | |
Seven Bank Ltd. | 173,100 | 311,986 | |
Shibaura Machine Co. Ltd. | 6,200 | 120,585 | |
Shibuya Corp. | 4,100 | 70,863 | |
SHIFT, Inc. (a) | 3,700 | 580,026 | |
Shiga Bank Ltd. | 10,900 | 184,507 | |
Shikoku Chemicals Corp. | 8,800 | 76,699 | |
Shikoku Electric Power Co., Inc. | 46,100 | 221,982 | |
Shima Seiki Manufacturing Ltd. | 7,300 | 101,968 | |
Shimamura Co. Ltd. | 6,500 | 525,875 | |
Shin-Etsu Polymer Co. Ltd. | 12,300 | 102,572 | |
Shinko Electric Industries Co. Ltd. | 20,000 | 482,195 | |
Shinmaywa Industries Ltd. | 15,600 | 106,382 | |
Shinsei Bank Ltd. (c) | 19,300 | 286,849 | |
Ship Healthcare Holdings, Inc. | 22,500 | 431,403 | |
Shizuoka Gas Co. Ltd. | 11,200 | 82,101 | |
SHO-BOND Holdings Co. Ltd. | 11,700 | 506,729 | |
Shochiku Co. Ltd. (a) | 2,700 | 214,446 | |
Shoei Co. Ltd. | 7,200 | 265,833 | |
Shoei Foods Corp. | 3,000 | 82,821 | |
Showa Denko K.K. | 51,973 | 759,174 | |
Showa Sangyo Co. Ltd. | 5,400 | 91,807 | |
Siix Corp. | 8,000 | 61,818 | |
Simplex Holdings, Inc. | 7,400 | 118,693 | |
SKY Perfect JSAT Holdings, Inc. | 48,500 | 169,935 | |
Skylark Holdings Co. Ltd. | 67,400 | 719,350 | |
SMS Co., Ltd. | 20,700 | 476,102 | |
Snow Peak, Inc. (c) | 8,000 | 105,558 | |
Sohgo Security Services Co., Ltd. | 22,600 | 563,879 | |
Sojitz Corp. | 70,360 | 1,038,164 | |
Solasto Corp. | 15,600 | 94,107 | |
Sosei Group Corp. (a) | 21,800 | 298,056 | |
SOSiLA Logistics REIT, Inc. | 193 | 184,959 | |
Sotetsu Holdings, Inc. | 23,100 | 350,007 | |
Sparx Group Co. Ltd. | 4,720 | 47,678 | |
SRE Holdings Corp. (a) | 2,900 | 73,916 | |
Stanley Electric Co. Ltd. | 38,200 | 649,448 | |
Star Asia Investment Corp. | 469 | 178,838 | |
Star Micronics Co. Ltd. | 10,800 | 123,837 | |
Starts Corp., Inc. | 8,800 | 155,647 | |
Starts Proceed Investment Corp. | 64 | 102,051 | |
Strike Co. Ltd. | 2,200 | 67,985 | |
Sugi Holdings Co. Ltd. | 10,300 | 413,538 | |
Sumitomo Bakelite Co. Ltd. | 10,300 | 279,155 | |
Sumitomo Dainippon Pharma Co., Ltd. | 53,000 | 369,622 | |
Sumitomo Densetsu Co. Ltd. | 4,700 | 82,687 | |
Sumitomo Forestry Co. Ltd. | 41,700 | 653,425 | |
Sumitomo Heavy Industries Ltd. | 32,700 | 620,815 | |
Sumitomo Mitsui Construction Co. Ltd. | 41,000 | 120,495 | |
Sumitomo Osaka Cement Co. Ltd. | 9,300 | 197,952 | |
Sumitomo Riko Co. Ltd. | 10,500 | 41,451 | |
Sumitomo Rubber Industries Ltd. | 50,000 | 429,066 | |
Sun Frontier Fudousan Co. Ltd. | 7,800 | 60,272 | |
Sundrug Co. Ltd. | 21,200 | 493,305 | |
Suruga Bank Ltd. | 48,600 | 128,776 | |
Suzuken Co. Ltd. | 19,900 | 442,981 | |
Systena Corp. | 80,800 | 226,595 | |
T Hasegawa Co. Ltd. | 9,600 | 204,661 | |
T-Gaia Corp. | 5,700 | 63,442 | |
Tadano Ltd. | 28,900 | 176,865 | |
Taihei Dengyo Kaisha Ltd. | 2,900 | 64,067 | |
Taiheiyo Cement Corp. | 34,300 | 466,191 | |
Taikisha Ltd. | 7,300 | 172,319 | |
Taisho Pharmaceutical Holdings Co. Ltd. | 11,300 | 407,330 | |
Taiyo Holdings Co. Ltd. | 10,400 | 183,527 | |
Taiyo Yuden Co. Ltd. | 34,600 | 943,562 | |
Takamatsu Construction Group C | 4,100 | 53,492 | |
Takara Bio, Inc. | 14,400 | 168,797 | |
Takara Holdings, Inc. | 41,800 | 291,232 | |
Takara Leben Real Estate Investment Corp. | 164 | 111,837 | |
Takara Standard Co. Ltd. | 8,700 | 74,716 | |
Takasago International Corp. | 3,500 | 65,860 | |
Takasago Thermal Engineering Co. Ltd. | 13,500 | 164,330 | |
Takashimaya Co. Ltd. | 42,000 | 519,157 | |
Takeuchi Manufacturing Co. Ltd. | 10,200 | 205,790 | |
Takuma Co. Ltd. | 18,600 | 154,609 | |
Tama Home Co. Ltd. | 4,300 | 67,524 | |
Tamron Co. Ltd. | 4,700 | 104,466 | |
Tbs Holdings, Inc. | 10,000 | 103,635 | |
Techmatrix Corp. | 11,200 | 127,595 | |
TechnoPro Holdings, Inc. | 32,100 | 770,090 | |
Teijin Ltd. | 52,700 | 478,463 | |
Tenma Corp. | 3,600 | 50,092 | |
The Awa Bank Ltd. | 9,500 | 119,409 | |
The Hachijuni Bank Ltd. | 105,200 | 335,350 | |
The Hyakugo Bank Ltd. | 59,600 | 131,870 | |
The Keiyo Bank Ltd. | 27,800 | 97,593 | |
The Kiyo Bank Ltd. | 17,000 | 163,832 | |
The Monogatari Corp. | 2,900 | 133,011 | |
The Musashino Bank Ltd. | 8,000 | 92,377 | |
The Nanto Bank Ltd. | 7,900 | 113,218 | |
The Nippon Road Co. Ltd. | 1,300 | 53,593 | |
The Okinawa Electric Power Co., Inc. | 12,500 | 86,839 | |
The San-In Godo Bank Ltd. | 42,100 | 200,456 | |
The Sumitomo Warehouse Co. Ltd. | 16,100 | 218,608 | |
The Toho Bank Ltd. | 55,600 | 76,654 | |
THK Co. Ltd. | 34,600 | 604,531 | |
TKC Corp. | 7,800 | 199,334 | |
TKP Corp. (a) | 5,100 | 103,410 | |
TOA Corp. | 3,500 | 57,245 | |
Toagosei Co. Ltd. | 28,100 | 216,001 | |
Toc Co. Ltd. | 8,800 | 45,807 | |
Tocalo Co. Ltd. | 16,500 | 132,049 | |
Toda Corp. | 61,700 | 308,303 | |
Toei Animation Co. Ltd. | 2,500 | 257,406 | |
Toei Co. Ltd. | 1,700 | 209,335 | |
Toenec Corp. | 1,900 | 44,978 | |
Toho Gas Co. Ltd. | 21,800 | 406,840 | |
Toho Holdings Co. Ltd. | 16,100 | 218,933 | |
Toho Titanium Co. Ltd. | 9,600 | 145,070 | |
Tohoku Electric Power Co., Inc. | 133,800 | 562,393 | |
Tokai Carbon Co. Ltd. | 59,900 | 391,156 | |
Tokai Corp. | 5,200 | 66,060 | |
TOKAI Holdings Corp. | 29,200 | 174,381 | |
Tokai Rika Co. Ltd. | 15,400 | 160,737 | |
Tokai Tokyo Financial Holdings | 58,400 | 133,928 | |
Token Corp. | 2,000 | 105,585 | |
Tokushu Tokai Paper Co. Ltd. | 2,600 | 51,145 | |
Tokuyama Corp. | 18,300 | 213,528 | |
Tokyo Century Corp. | 10,900 | 371,653 | |
Tokyo Ohka Kogyo Co. Ltd. | 9,400 | 405,851 | |
Tokyo Seimitsu Co. Ltd. | 11,200 | 337,819 | |
Tokyo Steel Manufacturing Co. Ltd. | 18,500 | 158,755 | |
Tokyo Tatemono Co. Ltd. | 55,800 | 768,918 | |
Tokyotokeiba Co. Ltd. | 4,200 | 117,079 | |
Tokyu Construction Co. Ltd. | 24,200 | 101,556 | |
Tokyu Fudosan Holdings Corp. | 181,100 | 919,537 | |
Tokyu REIT, Inc. | 259 | 368,743 | |
TOMONY Holdings, Inc. | 41,300 | 89,713 | |
Tomy Co. Ltd. | 24,000 | 210,794 | |
Topcon Corp. | 30,400 | 333,450 | |
Topre Corp. | 10,300 | 81,530 | |
TORIDOLL Holdings Corp. | 13,100 | 254,608 | |
Torii Pharmaceutical Co. Ltd. | 3,400 | 69,054 | |
Tosei Corp. | 8,500 | 81,287 | |
Toshiba Tec Corp. | 7,600 | 197,034 | |
Tosho Co. Ltd. | 4,500 | 34,470 | |
Totetsu Kogyo Co. Ltd. | 7,000 | 116,231 | |
Towa Pharmaceutical Co. Ltd. | 7,700 | 115,737 | |
Toyo Construction Co. Ltd. | 19,600 | 118,500 | |
Toyo Gosei Co. Ltd. | 1,400 | 72,121 | |
Toyo Ink South Carolina Holdings Co. Ltd. | 10,800 | 139,090 | |
Toyo Seikan Group Holdings Ltd. | 39,100 | 447,285 | |
Toyo Suisan Kaisha Ltd. | 26,200 | 983,194 | |
Toyo Tanso Co. Ltd. | 4,300 | 107,865 | |
Toyo Tire Corp. | 32,100 | 376,276 | |
Toyobo Co. Ltd. | 23,900 | 167,161 | |
Toyoda Gosei Co. Ltd. | 19,400 | 309,993 | |
Toyota Boshoku Corp. | 22,400 | 285,320 | |
Trancom Co. Ltd. | 2,100 | 107,757 | |
Transcosmos, Inc. | 7,100 | 163,539 | |
TRE Holdings Corp. | 13,400 | 144,728 | |
Tri Chemical Laboratories, Inc. | 7,300 | 109,430 | |
Trusco Nakayama Corp. | 13,800 | 185,151 | |
TS tech Co. Ltd. | 26,400 | 276,082 | |
Tsubakimoto Chain Co. | 7,400 | 158,506 | |
Tsugami Corp. | 12,100 | 90,895 | |
Tsumura & Co. | 17,000 | 354,988 | |
Tsuruha Holdings, Inc. | 11,700 | 680,621 | |
TV Asahi Corp. | 6,300 | 59,062 | |
Uacj Corp. | 9,300 | 132,656 | |
Ube Corp. | 28,600 | 368,716 | |
Ulvac, Inc. | 13,900 | 549,662 | |
Union Tool Co. | 2,600 | 62,685 | |
United Arrows Ltd. | 5,800 | 78,909 | |
United Super Markets Holdings, Inc. | 15,800 | 111,358 | |
United Urban Investment Corp. | 877 | 927,162 | |
Universal Entertainment Corp. (a) | 7,200 | 97,327 | |
USEN-NEXT HOLDINGS Co. Ltd. | 4,400 | 67,615 | |
Ushio, Inc. | 28,100 | 292,159 | |
UT Group Co. Ltd. | 8,400 | 137,444 | |
Valor Holdings Co. Ltd. | 10,400 | 120,300 | |
ValueCommerce Co. Ltd. | 4,600 | 67,224 | |
Vector, Inc. | 8,400 | 62,536 | |
Vision, Inc. (a) | 11,100 | 93,909 | |
Visional, Inc. (a) | 4,800 | 327,328 | |
VT Holdings Co. Ltd. | 20,900 | 67,748 | |
Wacoal Holdings Corp. | 12,600 | 202,946 | |
Wacom Co. Ltd. | 44,200 | 192,323 | |
Wakita & Co. Ltd. | 9,900 | 78,231 | |
WDB Holdings Co. Ltd. | 2,600 | 44,868 | |
WealthNavi, Inc. (a)(c) | 8,400 | 78,580 | |
Weathernews, Inc. | 1,700 | 88,719 | |
West Holdings Corp. | 6,800 | 203,732 | |
Workman Co. Ltd. | 6,100 | 208,810 | |
YA-MAN Ltd. | 8,800 | 66,047 | |
YAMABIKO Corp. | 9,800 | 75,463 | |
Yamada Holdings Co. Ltd. | 222,800 | 717,719 | |
Yamaguchi Financial Group, Inc. | 56,700 | 298,190 | |
Yamato Kogyo Co. Ltd. | 11,800 | 342,823 | |
Yamazaki Baking Co. Ltd. | 35,800 | 364,753 | |
Yamazen Co. Ltd. | 15,300 | 95,178 | |
Yaoko Co. Ltd. | 5,300 | 230,613 | |
Yellow Hat Ltd. | 9,300 | 111,579 | |
Yodogawa Steel Works Ltd. | 5,600 | 91,177 | |
Yokogawa Bridge Holdings Corp. | 9,400 | 124,916 | |
Yokohama Rubber Co. Ltd. | 34,900 | 546,402 | |
Yokorei Co. Ltd. | 13,100 | 79,466 | |
Yokowo Co. Ltd. | 5,300 | 72,356 | |
YONEX Co. Ltd. | 18,100 | 168,347 | |
Yoshinoya Holdings Co. Ltd. | 19,200 | 301,890 | |
Yuasa Trading Co. Ltd. | 4,800 | 119,601 | |
Yurtec Corp. | 10,300 | 49,320 | |
Zenkoku Hosho Co. Ltd. | 15,200 | 501,913 | |
Zenrin Co. Ltd. | 9,100 | 53,610 | |
Zensho Holdings Co. Ltd. | 27,500 | 686,136 | |
Zeon Corp. | 38,400 | 323,841 | |
ZERIA Pharmaceutical Co. Ltd. | 7,000 | 104,368 | |
Zojirushi Thermos | 9,700 | 97,917 | |
Zuken, Inc. | 4,400 | 99,277 | |
TOTAL JAPAN | 202,939,334 | ||
Liechtenstein - 0.0% | |||
Implantica AG SDR (a) | 10,238 | 44,230 | |
Luxembourg - 0.7% | |||
ADLER Group SA (a)(c)(d) | 20,748 | 30,797 | |
Aperam SA | 14,410 | 376,666 | |
B&M European Value Retail SA | 281,484 | 1,041,372 | |
B&S Group SARL (d) | 8,350 | 43,735 | |
Grand City Properties SA | 29,057 | 282,848 | |
InPost SA (a) | 66,538 | 424,916 | |
Millicom International Cellular SA (depository receipt) (a) | 51,188 | 555,404 | |
SES SA (France) (depositary receipt) | 113,477 | 804,967 | |
Shurgard Self Storage Europe SARL | 7,965 | 346,736 | |
Solutions 30 SE (a) | 25,141 | 48,548 | |
Subsea 7 SA | 71,097 | 711,233 | |
Tonies SE (a)(c) | 12,083 | 60,660 | |
TOTAL LUXEMBOURG | 4,727,882 | ||
Malta - 0.1% | |||
Kambi Group PLC (a) | 7,397 | 116,972 | |
Kindred Group PLC (depositary receipt) | 68,108 | 592,179 | |
Media and Games Invest PLC (a)(c) | 33,055 | 52,593 | |
TOTAL MALTA | 761,744 | ||
Marshall Islands - 0.1% | |||
Atlas Corp. | 26,047 | 385,235 | |
Mauritius - 0.1% | |||
Golden Agri-Resources Ltd. | 1,894,100 | 388,026 | |
Netherlands - 2.0% | |||
Aalberts Industries NV | 29,431 | 1,023,217 | |
Alfen Beheer BV (a)(d) | 6,429 | 683,315 | |
AMG Advanced Metallurgical Group NV | 8,119 | 254,027 | |
Arcadis NV | 21,385 | 726,578 | |
Ariston Holding NV | 24,804 | 211,543 | |
ASR Nederland NV | 40,866 | 1,800,804 | |
Basic-Fit NV (a)(c)(d) | 15,621 | 393,655 | |
BE Semiconductor Industries NV | 21,575 | 1,102,748 | |
Brunel International NV | 5,884 | 54,136 | |
Cementir SpA | 14,197 | 82,638 | |
CM.com NV (a)(c) | 3,974 | 44,614 | |
Corbion NV | 17,528 | 467,002 | |
COSMO Pharmaceuticals NV | 2,586 | 151,077 | |
CureVac NV (a)(c) | 16,736 | 121,945 | |
Ebusco Holding NV (c) | 4,328 | 66,638 | |
Eurocommercial Properties NV | 12,533 | 275,707 | |
Fastned BV unit (a) | 1,249 | 42,905 | |
Flow Traders BV (d) | 9,570 | 230,386 | |
Fugro NV (Certificaten Van Aandelen) (a) | 28,942 | 376,115 | |
Intertrust NV (a)(d) | 26,815 | 528,938 | |
Koninklijke BAM Groep NV (a) | 79,293 | 173,178 | |
Koninklijke Vopak NV | 20,426 | 417,850 | |
Meltwater Holding BV (a)(c) | 41,328 | 50,884 | |
MFE-MediaForEurope NV | 34,761 | 17,348 | |
MFE-MediaForEurope NV Class A | 295,121 | 103,420 | |
NSI NV | 5,895 | 140,983 | |
Pharming Group NV (a) | 193,417 | 200,319 | |
PostNL NV | 105,776 | 165,894 | |
RHI Magnesita NV | 7,555 | 160,459 | |
SBM Offshore NV | 40,029 | 541,954 | |
Signify NV (d) | 37,956 | 1,052,531 | |
Sligro Food Group NV | 6,572 | 95,343 | |
Technip Energies NV | 39,894 | 515,091 | |
TKH Group NV (depositary receipt) | 11,879 | 420,976 | |
TomTom Group BV (a) | 21,783 | 170,602 | |
Van Lanschot Kempen NV (Bearer) | 9,103 | 196,563 | |
VastNed Retail NV | 3,044 | 61,819 | |
Wereldhave NV | 9,609 | 117,752 | |
TOTAL NETHERLANDS | 13,240,954 | ||
New Zealand - 1.2% | |||
Air New Zealand Ltd. (a) | 502,880 | 228,052 | |
Argosy Property Ltd. | 249,026 | 171,569 | |
Chorus Ltd. | 133,542 | 645,199 | |
Contact Energy Ltd. | 231,036 | 1,014,149 | |
Fletcher Building Ltd. | 234,969 | 702,180 | |
Genesis Energy Ltd. | 160,632 | 264,298 | |
Goodman Property Trust | 308,709 | 371,531 | |
Infratil Ltd. | 214,181 | 1,088,347 | |
Kiwi Property Group Ltd. | 461,767 | 242,967 | |
Oceania Healthcare Ltd. | 216,936 | 108,469 | |
Precinct Properties New Zealand Ltd. | 398,381 | 286,049 | |
Pushpay Holdings Ltd. (a) | 320,521 | 232,939 | |
Ryman Healthcare Ltd. | 125,800 | 612,914 | |
SKYCITY Entertainment Group Ltd. (a) | 224,222 | 378,052 | |
Summerset Group Holdings Ltd. | 68,957 | 388,087 | |
Synlait Milk Ltd. (a) | 25,160 | 45,639 | |
The a2 Milk Co. Ltd. (a) | 219,857 | 741,384 | |
The Warehouse Group Ltd. | 35,005 | 63,091 | |
Vulcan Steel Ltd. | 15,459 | 74,163 | |
TOTAL NEW ZEALAND | 7,659,079 | ||
Norway - 1.7% | |||
Aker ASA (A Shares) | 6,593 | 464,535 | |
Aker Carbon Capture A/S (a) | 99,070 | 111,304 | |
Aker Horizons Holding ASA (a)(c) | 71,521 | 89,813 | |
Aker Solutions ASA | 72,772 | 278,596 | |
Atea ASA | 24,796 | 275,719 | |
Austevoll Seafood ASA | 26,872 | 198,771 | |
BEWi ASA | 13,982 | 66,036 | |
Bonheur A/S | 6,345 | 180,350 | |
Borregaard ASA | 26,619 | 357,953 | |
Crayon Group Holding A/S (a)(d) | 20,829 | 172,604 | |
DNO ASA (A Shares) | 130,832 | 170,648 | |
Elkem ASA (d) | 94,282 | 313,604 | |
Elopak ASA | 35,337 | 79,708 | |
Entra ASA (d) | 18,927 | 172,136 | |
Europris ASA (d) | 46,808 | 278,701 | |
Grieg Seafood ASA | 13,563 | 93,932 | |
Hexagon Composites ASA (a) | 35,718 | 82,113 | |
Hexagon Purus Holding A/S (a) | 22,891 | 44,390 | |
Kahoot! A/S (a) | 79,840 | 170,260 | |
Leroy Seafood Group ASA | 79,366 | 364,913 | |
LINK Mobility Group Holding ASA (a) | 52,146 | 40,579 | |
MPC Container Ships ASA | 79,744 | 125,797 | |
NEL ASA (a) | 461,580 | 564,091 | |
Nordic VLSI ASA (a) | 48,508 | 685,429 | |
Norway Royal Salmon ASA (a) | 3,860 | 49,010 | |
Norwegian Air Shuttle A/S (a) | 194,216 | 155,468 | |
Nykode Therapeutics A/S (a) | 30,037 | 72,058 | |
Protector Forsikring ASA | 18,480 | 220,065 | |
REC Silicon ASA (a) | 81,355 | 156,353 | |
Scatec Solar AS (d) | 35,290 | 249,837 | |
Schibsted ASA: | |||
(A Shares) | 21,004 | 323,460 | |
(B Shares) | 29,471 | 437,410 | |
Selvaag Bolig ASA | 12,680 | 41,042 | |
Sparebank 1 Oestlandet | 10,327 | 111,652 | |
Sparebank 1 Sr Bank ASA (primary capital certificate) | 52,880 | 538,152 | |
Sparebanken Midt-Norge | 38,315 | 413,513 | |
Sparebanken Nord-Norge | 28,451 | 236,176 | |
Storebrand ASA (A Shares) | 139,681 | 1,085,616 | |
TGS ASA | 34,733 | 474,415 | |
Tomra Systems ASA | 70,130 | 1,133,424 | |
Veidekke ASA | 31,775 | 264,380 | |
Volue A/S (a) | 14,784 | 38,396 | |
Wallenius Wilhelmsen ASA | 31,648 | 225,119 | |
TOTAL NORWAY | 11,607,528 | ||
Portugal - 0.3% | |||
Altri SGPS SA | 21,102 | 117,513 | |
Banco Comercial Portugues SA (Reg.) | 2,456,488 | 350,549 | |
Corticeira Amorim SGPS SA | 12,192 | 117,837 | |
CTT Correios de Portugal SA | 28,539 | 88,136 | |
Greenvolt-Energias Renovaveis SA (a) | 16,447 | 126,454 | |
NOS SGPS | 60,314 | 236,275 | |
REN - Redes Energeticas Nacionais SGPS SA | 118,785 | 307,560 | |
Semapa Sociedade de Investimen | 4,646 | 59,137 | |
Sonae SGPS SA | 265,082 | 255,025 | |
The Navigator Co. SA | 62,895 | 239,798 | |
TOTAL PORTUGAL | 1,898,284 | ||
Singapore - 2.1% | |||
AEM Holdings Ltd. | 78,200 | 177,326 | |
AIMS APAC (REIT) | 159,200 | 138,327 | |
Bumitama Agri Ltd. | 108,900 | 45,772 | |
Capitaland Ascott Trust unit | 582,300 | 392,834 | |
Capitaland India Trust | 276,500 | 218,762 | |
CapitaRetail China Trust | 347,300 | 237,978 | |
CDL Hospitality Trusts unit | 257,000 | 210,596 | |
China Aviation Oil Singapore Corp. Ltd. | 75,200 | 35,326 | |
ComfortDelgro Corp. Ltd. | 641,700 | 575,699 | |
Cromwell European (REIT) | 100,490 | 155,916 | |
Digital Core (REIT) | 235,100 | 117,550 | |
ESR-LOGOS (REIT) | 1,499,660 | 360,190 | |
Far East Hospitality Trust unit | 291,400 | 118,363 | |
First Resources Ltd. | 165,700 | 174,409 | |
Frasers Centrepoint Trust | 301,400 | 442,860 | |
Frasers Hospitality Trust unit | 227,200 | 71,421 | |
Frasers Logistics & Industrial Trust | 874,000 | 679,147 | |
Frencken Group Ltd. | 87,500 | 51,921 | |
Haw Par Corp. Ltd. | 35,700 | 238,319 | |
Hutchison Port Holdings Trust | 1,537,500 | 250,613 | |
iFast Corp. Ltd. | 43,400 | 124,166 | |
Japfa Ltd. | 122,400 | 44,097 | |
Kenon Holdings Ltd. | 5,587 | 214,243 | |
Keppel (REIT) | 548,000 | 346,468 | |
Keppel DC (REIT) | 405,800 | 504,527 | |
Keppel Infrastructure Trust | 1,029,000 | 385,257 | |
Keppel Pacific Oak U.S. (REIT) | 262,400 | 141,696 | |
Lendlease Global Commercial (REIT) | 498,316 | 246,412 | |
Manulife U.S. REIT | 493,900 | 180,274 | |
Mapletree Industrial (REIT) | 600,351 | 933,012 | |
Maxeon Solar Technologies Ltd. (a)(c) | 7,249 | 125,263 | |
Nanofilm Technologies International Ltd. | 77,800 | 95,629 | |
NetLink NBN Trust | 806,300 | 486,992 | |
Olam Group Ltd. | 282,300 | 267,224 | |
OUE Commercial (REIT) | 650,600 | 149,368 | |
Oue Ltd. | 91,600 | 81,532 | |
Parkway Life REIT | 115,900 | 327,494 | |
Prime U.S. (REIT) | 189,313 | 88,977 | |
Raffles Medical Group Ltd. | 248,400 | 233,379 | |
Riverstone Holdings Ltd. | 131,700 | 50,239 | |
Sasseur (REIT) | 160,700 | 80,600 | |
SATS Ltd. (a) | 201,200 | 388,016 | |
Sembcorp Industries Ltd. | 290,600 | 597,376 | |
Sembcorp Marine Ltd. (a) | 5,102,200 | 457,742 | |
Sheng Siong Group Ltd. | 197,900 | 218,087 | |
SIA Engineering Co. Ltd. (a) | 83,700 | 127,714 | |
Silverlake Axis Ltd. Class A | 235,700 | 54,113 | |
Singapore Post Ltd. | 444,300 | 169,484 | |
SPH REIT | 359,200 | 206,801 | |
Starhill Global (REIT) | 432,531 | 157,356 | |
StarHub Ltd. | 182,300 | 137,794 | |
Straits Trading Co. Ltd. | 46,846 | 68,171 | |
Suntec (REIT) | 681,000 | 620,578 | |
The Hour Glass Ltd. | 73,300 | 100,971 | |
Yangzijiang Financial Holding Ltd. (a) | 707,800 | 155,000 | |
Yangzijiang Shipbuilding Holdings Ltd. | 763,600 | 647,302 | |
Yanlord Land Group Ltd. | 174,900 | 106,872 | |
TOTAL SINGAPORE | 14,013,555 | ||
Spain - 1.8% | |||
Acerinox SA | 60,041 | 525,831 | |
Almirall SA | 21,763 | 202,921 | |
Applus Services SA | 42,182 | 249,701 | |
Atresmedia Corporacion de Medios de Comunicacion SA (c) | 26,238 | 75,715 | |
Audax Renovables SA (a)(c) | 40,300 | 29,372 | |
Banco de Sabadell SA | 1,663,651 | 1,308,048 | |
Bankinter SA | 199,428 | 1,205,370 | |
Cie Automotive SA | 14,578 | 370,829 | |
Compania de Distribucion Integral Logista Holdings SA | 19,635 | 406,326 | |
Construcciones y Auxiliar de Ferrocarriles | 5,611 | 146,390 | |
Corporacion Financiera Alba SA | 5,217 | 232,007 | |
Distribuidora Internacional de Alimentacion SA (a) | 4,254,221 | 51,712 | |
Ebro Foods SA | 20,646 | 321,966 | |
eDreams ODIGEO SA (a) | 18,760 | 77,866 | |
Ence Energia y Celulosa SA | 40,449 | 138,469 | |
Faes Farma SA | 91,676 | 345,634 | |
Fluidra SA | 28,941 | 392,691 | |
Gestamp Automocion SA (d) | 51,286 | 180,230 | |
Global Dominion Access SA (d) | 23,552 | 86,351 | |
Grenergy Renovables SA (a) | 3,326 | 102,552 | |
Grupo Catalana Occidente SA | 12,475 | 339,032 | |
Indra Sistemas SA | 41,734 | 373,255 | |
Inmobiliaria Colonial SA | 87,777 | 462,788 | |
Laboratorios Farmaceuticos ROVI SA | 5,800 | 263,780 | |
Lar Espana Real Estate Socimi SA | 15,825 | 61,696 | |
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros | 194,402 | 182,224 | |
MAPFRE SA (Reg.) | 272,362 | 466,996 | |
Mediaset Espana Comunicacion SA (a) | 17,915 | 55,663 | |
Melia Hotels International SA (a) | 36,190 | 168,094 | |
Merlin Properties Socimi SA | 97,194 | 823,165 | |
Miquel y Costas & Miquel SA | 4,055 | 42,959 | |
Neinor Homes SLU (d) | 8,249 | 65,787 | |
Pharma Mar SA | 4,332 | 259,520 | |
Prosegur Cash SA (d) | 88,530 | 53,194 | |
Prosegur Compania de Seguridad SA (Reg.) | 55,991 | 104,414 | |
Sacyr SA | 115,347 | 282,927 | |
Solaria Energia y Medio Ambiente SA (a) | 22,177 | 350,663 | |
Soltec Power Holdings SA (a) | 10,713 | 45,165 | |
Talgo SA (c)(d) | 20,400 | 56,550 | |
Tecnicas Reunidas SA (a)(c) | 9,954 | 71,073 | |
Unicaja Banco SA (d) | 430,678 | 381,353 | |
Viscofan Envolturas Celulosicas SA | 11,698 | 696,523 | |
TOTAL SPAIN | 12,056,802 | ||
Sweden - 5.2% | |||
AAK AB | 53,650 | 782,311 | |
AcadeMedia AB (d) | 25,621 | 109,666 | |
Addlife AB | 33,120 | 309,566 | |
AddTech AB (B Shares) | 76,915 | 930,682 | |
AFRY AB (B Shares) | 27,412 | 368,185 | |
Alimak Group AB (d) | 10,446 | 65,564 | |
Alleima AB (a) | 64,000 | 218,063 | |
Ambea AB (d) | 21,190 | 74,886 | |
Arjo AB | 63,870 | 254,874 | |
Atrium Ljungberg AB (B Shares) | 13,572 | 181,555 | |
Attendo AB (a)(d) | 31,314 | 64,606 | |
Avanza Bank Holding AB (c) | 36,841 | 735,739 | |
Axfood AB | 32,009 | 792,601 | |
Beijer Alma AB (B Shares) | 13,470 | 188,364 | |
Beijer Ref AB (B Shares) | 73,347 | 1,137,951 | |
Betsson AB (B Shares) | 33,840 | 246,417 | |
BHG Group AB (a) | 29,045 | 48,719 | |
BICO Group AB (a)(c) | 12,137 | 46,608 | |
Bilia AB (A Shares) | 21,221 | 224,872 | |
Billerud AB | 66,967 | 864,896 | |
BioArctic AB (a)(d) | 9,666 | 201,703 | |
BioGaia AB | 25,799 | 204,454 | |
Biotage AB (A Shares) | 19,507 | 320,134 | |
Bonava AB | 23,345 | 68,336 | |
Boozt AB (a)(c)(d) | 15,532 | 113,383 | |
Bravida Holding AB (d) | 60,225 | 564,548 | |
Bufab AB | 7,868 | 148,578 | |
Bure Equity AB | 16,398 | 316,934 | |
Calliditas Therapeutics AB (a) | 9,216 | 70,114 | |
Camurus AB (a) | 9,028 | 209,486 | |
Castellum AB | 75,471 | 863,311 | |
Catena AB | 10,007 | 340,237 | |
Cellavision AB | 4,629 | 86,784 | |
Cibus Nordic Real Estate AB | 13,053 | 178,336 | |
Cint Group AB (a)(c) | 44,023 | 232,451 | |
Clas Ohlson AB (B Shares) | 11,775 | 78,651 | |
Cloetta AB | 58,778 | 107,429 | |
Collector Bank AB (a) | 17,983 | 43,959 | |
Coor Service Management Holding AB (d) | 28,271 | 150,173 | |
Corem Property Group AB | 165,710 | 103,257 | |
Creades AB (A Shares) | 16,527 | 110,991 | |
Dios Fastigheter AB | 25,610 | 168,279 | |
Dometic Group AB (d) | 94,039 | 538,792 | |
Duni AB (a) | 9,772 | 65,759 | |
Dustin Group AB (d) | 21,866 | 91,098 | |
Electrolux Professional AB | 70,180 | 265,053 | |
Elekta AB (B Shares) | 108,992 | 553,785 | |
Fabege AB | 78,467 | 569,819 | |
Fagerhult AB | 26,060 | 103,851 | |
Fingerprint Cards AB (a)(c) | 81,888 | 38,774 | |
Fortnox AB | 144,208 | 613,928 | |
Garo AB | 9,645 | 97,313 | |
Granges AB | 31,240 | 211,215 | |
Hemnet Group AB | 15,498 | 192,581 | |
Hexatronic Group AB | 47,301 | 641,322 | |
HEXPOL AB (B Shares) | 78,125 | 771,259 | |
HMS Networks AB | 8,390 | 215,958 | |
Hufvudstaden AB (A Shares) | 33,461 | 398,821 | |
Humble Group AB (a) | 53,708 | 40,982 | |
Instalco AB | 53,842 | 215,613 | |
Intrum AB | 21,615 | 272,312 | |
Investment AB Oresund | 8,125 | 84,332 | |
INVISIO AB | 11,824 | 175,627 | |
Inwido AB | 17,388 | 156,223 | |
JM AB (B Shares) | 15,481 | 233,311 | |
K-Fast Holding AB (a) | 17,937 | 36,877 | |
Know IT AB | 7,690 | 153,087 | |
Lime Technologies AB | 3,123 | 57,079 | |
Lindab International AB | 22,280 | 237,103 | |
Loomis AB (B Shares) | 22,295 | 623,142 | |
Meko AB | 11,587 | 109,456 | |
MIPS AB | 7,738 | 250,477 | |
Modern Times Group MTG AB (B Shares) | 29,204 | 218,768 | |
Munters Group AB (d) | 37,912 | 295,812 | |
Mycronic AB | 21,777 | 342,398 | |
NCC AB (B Shares) | 24,091 | 200,846 | |
New Wave Group AB (B Shares) | 12,539 | 174,323 | |
Nobia AB | 38,785 | 64,670 | |
Nolato AB (B Shares) | 60,631 | 255,897 | |
Nordnet AB | 40,692 | 504,909 | |
Note AB (a) | 5,123 | 74,053 | |
Nyfosa AB | 48,084 | 287,210 | |
OX2 AB (a) | 24,347 | 168,029 | |
Pandox AB (a) | 27,683 | 338,980 | |
Paradox Interactive AB | 9,499 | 163,978 | |
Peab AB | 54,198 | 281,269 | |
Platzer Fastigheter Holding AB | 17,889 | 110,984 | |
PowerCell Sweden AB (a) | 14,022 | 154,301 | |
Ratos AB (B Shares) | 60,171 | 225,453 | |
Re:NewCell AB (a) | 6,829 | 35,718 | |
Resurs Holding AB (d) | 38,867 | 84,484 | |
RVRC Holding AB | 11,614 | 28,779 | |
Saab AB (B Shares) | 21,699 | 766,851 | |
Samhallsbyggnadsbolaget I Norden AB: | |||
(B Shares) (c) | 310,298 | 426,613 | |
(D Shares) | 48,104 | 79,119 | |
Scandic Hotels Group AB (a)(d) | 45,529 | 144,448 | |
Sdiptech AB (a) | 8,874 | 171,192 | |
Sectra AB (B Shares) | 40,021 | 530,656 | |
Sedana Medical AB (a)(c) | 21,822 | 39,528 | |
Sinch AB (a)(c)(d) | 160,923 | 378,871 | |
SkiStar AB | 12,308 | 117,827 | |
SSAB AB: | |||
(A Shares) | 74,524 | 358,675 | |
(B Shares) | 186,062 | 865,162 | |
Stillfront Group AB (a) | 134,790 | 262,592 | |
Storskogen Group AB | 407,076 | 298,121 | |
Storytel AB (a)(c) | 12,002 | 42,394 | |
Surgical Science Sweden AB (a) | 9,900 | 142,835 | |
Svolder AB (B Shares) | 27,566 | 143,083 | |
Sweco AB (B Shares) | 63,933 | 480,603 | |
Swedencare AB | 25,681 | 88,501 | |
Synsam Holding AB | 13,194 | 59,271 | |
Thule Group AB (d) | 30,940 | 609,766 | |
Trelleborg AB (B Shares) | 71,707 | 1,580,110 | |
Troax Group AB | 11,664 | 173,251 | |
Truecaller AB (B Shares) (c) | 19,315 | 70,727 | |
Vestum AB (a) | 43,142 | 60,314 | |
Viaplay Group AB (B Shares) (a) | 21,769 | 397,478 | |
Vimian Group AB (a)(c) | 38,091 | 125,024 | |
Vitec Software Group AB | 8,552 | 314,159 | |
Vitrolife AB | 18,005 | 291,245 | |
VNV Global AB (a)(c) | 29,842 | 64,056 | |
Volati AB | 6,951 | 63,585 | |
Wallenstam AB (B Shares) | 105,005 | 370,711 | |
Wihlborgs Fastigheter AB | 82,064 | 538,115 | |
XANO Industri AB | 4,456 | 41,811 | |
Xvivo Perfusion AB (a) | 6,609 | 95,054 | |
TOTAL SWEDEN | 34,545,211 | ||
Switzerland - 4.6% | |||
Accelleron Industries Ltd. (a) | 24,000 | 406,971 | |
Allreal Holding AG | 4,428 | 634,119 | |
ALSO Holding AG | 1,905 | 299,443 | |
ams-OSRAM AG (a) | 81,028 | 459,295 | |
APG SGA SA | 396 | 64,659 | |
Arbonia AG | 15,616 | 190,258 | |
Aryzta AG (a) | 277,973 | 284,816 | |
Autoneum Holding AG | 835 | 79,802 | |
Banque Cantonale Vaudoise | 8,920 | 793,701 | |
Basilea Pharmaceutica AG (a) | 3,444 | 158,382 | |
Belimo Holding AG (Reg.) | 2,911 | 1,186,087 | |
Bell Food Group AG | 654 | 159,361 | |
BKW AG | 6,252 | 729,249 | |
Bobst Group SA | 745 | 45,756 | |
Bossard Holding AG | 1,663 | 330,159 | |
Bucher Industries AG | 1,969 | 663,445 | |
Burckhardt Compression Holding AG | 904 | 390,904 | |
Burkhalter Holding AG | 1,816 | 141,457 | |
Bystronic AG | 409 | 234,858 | |
Cembra Money Bank AG | 8,862 | 642,514 | |
COLTENE Holding AG | 796 | 63,674 | |
Comet Holding AG | 2,297 | 366,566 | |
Daetwyler Holdings AG | 2,237 | 397,202 | |
DKSH Holding AG | 10,577 | 762,102 | |
Dorma Kaba Holding AG | 867 | 275,334 | |
Dottikon ES Holding AG (a) | 837 | 193,922 | |
Dufry AG (a) | 21,480 | 708,572 | |
EFG International | 26,779 | 219,292 | |
Emmi AG | 633 | 505,085 | |
Flughafen Zuerich AG (a) | 5,914 | 917,797 | |
Forbo Holding AG (Reg.) | 292 | 353,427 | |
Galenica AG (d) | 14,791 | 1,062,039 | |
Georg Fischer AG (Reg.) | 24,250 | 1,342,850 | |
Gurit-Heberlein AG (Bearer) (c) | 1,102 | 101,798 | |
Helvetia Holding AG (Reg.) | 10,972 | 1,089,146 | |
Huber+Suhner AG | 4,776 | 425,445 | |
Idorsia Ltd. (a)(c) | 34,010 | 526,444 | |
Implenia AG (a) | 3,825 | 143,626 | |
INFICON Holding AG | 506 | 402,233 | |
Interroll Holding AG | 190 | 400,360 | |
Intershop Holding AG | 340 | 206,781 | |
Kardex AG | 1,826 | 279,001 | |
Komax Holding AG (Reg.) | 1,073 | 251,815 | |
Landis+Gyr Group AG | 6,404 | 369,013 | |
LEM Holding SA | 169 | 281,512 | |
Leonteq AG | 2,831 | 114,218 | |
Medacta Group SA (d) | 2,086 | 187,695 | |
Medartis Holding AG (a)(c)(d) | 1,236 | 96,278 | |
Medmix AG (d) | 7,393 | 130,237 | |
Metall Zug AG | 56 | 103,740 | |
Meyer Burger Technology AG (a)(c) | 710,637 | 340,646 | |
Mobilezone Holding AG | 12,754 | 202,260 | |
Mobimo Holding AG | 2,168 | 505,546 | |
Molecular Partners AG (a)(c) | 6,193 | 40,448 | |
Montana Aerospace AG (a)(d) | 6,439 | 73,820 | |
OC Oerlikon Corp. AG (Reg.) | 54,940 | 354,708 | |
Orior AG | 1,947 | 135,717 | |
Peach Property Group AG (c) | 2,724 | 57,943 | |
PolyPeptide Group AG (d) | 4,420 | 128,537 | |
PSP Swiss Property AG | 13,549 | 1,447,788 | |
Rieter Holding AG (Reg.) | 675 | 56,152 | |
Schweiter Technologies AG | 295 | 197,678 | |
Sensirion Holding AG (a)(d) | 2,763 | 251,646 | |
SFS Group AG | 5,745 | 519,222 | |
Siegfried Holding AG | 1,182 | 703,522 | |
Softwareone Holding AG | 28,087 | 316,114 | |
St.Galler Kantonalbank AG | 883 | 415,773 | |
Stadler Rail AG | 14,776 | 435,304 | |
Sulzer AG (Reg.) | 5,557 | 370,430 | |
Swiss Steel Holding AG (a) | 234,259 | 52,637 | |
Swissquote Group Holding SA | 2,947 | 349,043 | |
Tecan Group AG | 3,767 | 1,382,130 | |
TX Group AG | 792 | 109,940 | |
u-blox Holding AG | 2,008 | 205,743 | |
V-ZUG Holding AG (a) | 654 | 47,220 | |
Valiant Holding AG | 4,656 | 456,138 | |
Vetropack Holding AG | 3,571 | 114,118 | |
Vontobel Holdings AG | 8,393 | 472,727 | |
Ypsomed Holding AG | 1,122 | 180,623 | |
Zehnder Group AG | 2,858 | 154,124 | |
Zur Rose Group AG (a)(c) | 2,873 | 77,639 | |
TOTAL SWITZERLAND | 30,327,776 | ||
United Kingdom - 13.3% | |||
A.G. Barr PLC | 28,549 | 147,003 | |
Abcam PLC (a) | 64,260 | 994,703 | |
Advanced Medical Solutions Group PLC | 64,413 | 201,662 | |
Airtel Africa PLC (d) | 277,987 | 360,558 | |
AJ Bell PLC | 90,648 | 337,646 | |
Alliance Pharma PLC | 153,037 | 109,163 | |
Alpha FX Group PLC | 9,339 | 203,489 | |
Alphawave IP Group PLC (a) | 80,447 | 104,065 | |
AO World PLC (a)(c) | 126,338 | 64,763 | |
Argo Blockchain PLC (a)(c) | 142,237 | 12,793 | |
Ascential PLC (a) | 129,822 | 285,849 | |
Ashmore Group PLC | 136,294 | 322,607 | |
ASOS PLC (a)(c) | 20,582 | 133,005 | |
Assura PLC | 872,525 | 559,842 | |
Aston Martin Lagonda Global Holdings PLC (a)(d) | 103,465 | 125,298 | |
Auction Technology Group PLC (a) | 26,655 | 228,343 | |
Avacta Group PLC (a)(c) | 75,885 | 109,651 | |
Avacta Group PLC rights (a) | 623 | 221 | |
Avon Protection PLC | 8,978 | 107,078 | |
Babcock International Group PLC (a) | 74,720 | 236,159 | |
Bakkavor Group PLC (d) | 53,067 | 55,380 | |
Balfour Beatty PLC | 187,410 | 641,756 | |
Bank of Georgia Group PLC | 10,822 | 263,727 | |
Beazley PLC | 180,320 | 1,291,410 | |
Bellway PLC | 36,546 | 777,448 | |
Biffa PLC (d) | 90,341 | 426,223 | |
Big Yellow Group PLC | 51,684 | 667,394 | |
Bodycote PLC | 56,436 | 320,756 | |
Bridgepoint Group Holdings Ltd. (d) | 194,926 | 445,517 | |
Britvic PLC | 79,473 | 663,041 | |
Bytes Technology Group PLC | 63,515 | 261,638 | |
Capita Group PLC (a) | 495,625 | 138,117 | |
Capital & Counties Properties PLC | 213,122 | 261,761 | |
Capricorn Energy PLC (a) | 96,118 | 272,925 | |
Carnival PLC (a) | 43,497 | 345,599 | |
Central Asia Metals PLC | 52,644 | 129,498 | |
Centrica PLC | 1,748,980 | 1,536,791 | |
Ceres Power Holdings PLC (a)(c) | 36,990 | 139,053 | |
Chemring Group PLC | 83,719 | 289,947 | |
Cineworld Group PLC (a)(c) | 284,834 | 7,748 | |
Civitas Social Housing PLC | 182,609 | 124,812 | |
Clarkson PLC | 8,096 | 256,716 | |
Close Brothers Group PLC | 44,452 | 500,600 | |
CLS Holdings PLC | 53,930 | 88,688 | |
CMC Markets PLC (d) | 39,075 | 110,012 | |
Coats Group PLC | 427,799 | 296,813 | |
Computacenter PLC | 23,629 | 490,469 | |
ContourGlobal PLC (d) | 59,264 | 171,949 | |
ConvaTec Group PLC (d) | 483,099 | 1,207,759 | |
Countryside Partnerships PLC (a)(c)(d) | 141,674 | 345,415 | |
Craneware PLC | 7,876 | 167,096 | |
Cranswick PLC | 15,687 | 535,018 | |
Crest Nicholson Holdings PLC | 76,601 | 177,449 | |
Currys PLC | 319,693 | 239,039 | |
Custodian (REIT) PLC | 124,569 | 126,427 | |
CVS Group PLC | 20,984 | 455,059 | |
Darktrace PLC (a) | 62,382 | 255,754 | |
Dechra Pharmaceuticals PLC | 32,076 | 963,761 | |
Deliveroo PLC Class A (a)(d) | 261,710 | 261,592 | |
Derwent London PLC | 29,889 | 741,748 | |
Diploma PLC | 36,851 | 1,050,602 | |
Direct Line Insurance Group PLC | 392,924 | 909,321 | |
Diversified Gas & Oil PLC | 250,359 | 361,187 | |
Domino's Pizza UK & IRL PLC | 119,068 | 308,870 | |
Dr. Martens Ltd. | 177,392 | 506,142 | |
Drax Group PLC | 118,528 | 708,184 | |
DS Smith PLC | 406,069 | 1,351,403 | |
Dunelm Group PLC | 32,869 | 326,808 | |
easyJet PLC (a) | 89,609 | 358,028 | |
Elementis PLC (a) | 173,672 | 184,230 | |
EMIS Group PLC | 16,824 | 358,478 | |
Empiric Student Property PLC | 179,786 | 169,066 | |
Energean PLC | 36,852 | 604,767 | |
EnQuest PLC (a) | 449,318 | 139,125 | |
Ergomed PLC (a) | 11,720 | 164,780 | |
Essentra PLC | 88,876 | 229,327 | |
Euromoney Institutional Invest | 32,297 | 536,313 | |
FD Technologies PLC (a) | 7,062 | 108,847 | |
Ferrexpo PLC | 87,750 | 102,745 | |
Fever-Tree Drinks PLC | 31,045 | 340,181 | |
Firstgroup PLC (c) | 220,739 | 266,307 | |
Forterra PLC (d) | 66,177 | 165,824 | |
Frasers Group PLC (a) | 50,289 | 373,422 | |
Frontier Developments PLC (a)(c) | 6,967 | 105,944 | |
Future PLC | 33,962 | 474,382 | |
Games Workshop Group PLC | 9,687 | 710,979 | |
Gamma Communications PLC | 24,152 | 294,702 | |
GB Group PLC | 70,695 | 308,240 | |
Genuit Group PLC | 73,130 | 214,276 | |
Genus PLC | 19,443 | 569,471 | |
Grainger Trust PLC | 219,290 | 570,864 | |
Great Portland Estates PLC | 63,650 | 375,188 | |
Greatland Gold PLC (a) | 1,207,863 | 109,152 | |
Greggs PLC | 30,169 | 698,184 | |
Halfords Group PLC | 65,113 | 131,646 | |
Hammerson PLC | 1,088,786 | 238,799 | |
Harbour Energy PLC | 136,996 | 593,707 | |
Hays PLC | 493,710 | 622,239 | |
Helical PLC | 32,816 | 124,190 | |
Helios Towers PLC (a) | 216,370 | 311,407 | |
Hill & Smith Holdings PLC | 23,577 | 267,136 | |
Hochschild Mining PLC | 91,103 | 55,738 | |
Home (REIT) PLC | 235,236 | 226,875 | |
HomeServe PLC | 89,602 | 1,218,681 | |
Hotel Chocolat Group Ltd. (a) | 17,832 | 30,061 | |
Howden Joinery Group PLC | 172,102 | 1,014,464 | |
Hunting PLC | 41,592 | 127,591 | |
Ibstock PLC (d) | 120,016 | 214,021 | |
IG Group Holdings PLC | 121,290 | 1,106,504 | |
IMI PLC | 76,957 | 1,083,763 | |
Impact Healthcare REIT PLC | 90,807 | 109,136 | |
Impax Asset Management Group PLC | 25,712 | 197,560 | |
Inchcape PLC | 112,766 | 962,141 | |
Indivior PLC (a) | 41,529 | 790,106 | |
IntegraFin Holdings PLC | 87,972 | 254,233 | |
Intermediate Capital Group PLC | 85,964 | 1,046,957 | |
International Distributions Services PLC | 228,528 | 530,180 | |
Investec PLC | 205,730 | 1,034,558 | |
IP Group PLC | 303,912 | 205,631 | |
ITM Power PLC (a)(c) | 127,124 | 120,507 | |
ITV PLC | 1,071,646 | 823,406 | |
J.D. Wetherspoon PLC (a) | 28,741 | 148,650 | |
Jet2 PLC (a) | 47,665 | 464,520 | |
John Wood Group PLC (a) | 205,067 | 329,004 | |
Johnson Service Group PLC | 132,629 | 140,996 | |
Judges Scientific PLC | 1,602 | 127,500 | |
Jupiter Fund Management PLC | 129,663 | 154,348 | |
Just Group PLC | 304,637 | 202,627 | |
Kainos Group PLC | 23,860 | 338,476 | |
Keller Group PLC | 21,633 | 155,799 | |
Keywords Studios PLC | 21,505 | 594,353 | |
Kier Group PLC (a) | 130,511 | 89,503 | |
Learning Technologies Group PLC | 176,326 | 217,579 | |
Liontrust Asset Management PLC | 19,118 | 187,235 | |
Londonmetric Properity PLC | 277,651 | 595,109 | |
Luceco PLC (d) | 25,352 | 22,968 | |
LXI REIT PLC | 557,527 | 778,755 | |
Marks & Spencer Group PLC (a) | 579,188 | 700,745 | |
Marlowe PLC (a) | 23,952 | 219,745 | |
Marshalls PLC | 67,140 | 194,338 | |
Marston's PLC (a) | 186,307 | 74,908 | |
Mediclinic International PLC (London) | 119,576 | 680,164 | |
Micro Focus International PLC | 99,271 | 591,917 | |
Mitchells & Butlers PLC (a) | 78,458 | 104,552 | |
Mitie Group PLC | 422,158 | 345,669 | |
Moneysupermarket.com Group PLC | 158,084 | 332,487 | |
Moonpig Group PLC (a) | 66,249 | 104,617 | |
Morgan Advanced Materials PLC | 83,863 | 236,588 | |
Morgan Sindall PLC | 12,268 | 216,662 | |
National Express Group PLC Class L (a) | 154,018 | 298,854 | |
NCC Group Ltd. | 91,194 | 208,117 | |
Network International Holdings PLC (a)(d) | 149,287 | 556,408 | |
Next Fifteen Communications Group PLC | 24,566 | 247,353 | |
Ninety One PLC | 119,229 | 278,386 | |
Numis Corp. PLC | 17,979 | 37,360 | |
On The Beach Group PLC (a)(d) | 50,265 | 59,604 | |
OSB Group PLC | 132,575 | 630,650 | |
Oxford BioMedica PLC (a) | 21,203 | 78,661 | |
Oxford Nanopore Technologies Ltd. | 97,518 | 293,563 | |
Pagegroup PLC | 97,085 | 470,065 | |
Pan African Resources PLC | 526,614 | 102,183 | |
Pantheon Resources PLC (a) | 213,691 | 245,306 | |
Paragon Banking Group PLC | 72,389 | 355,307 | |
Pennon Group PLC | 78,350 | 752,509 | |
Pets At Home Group PLC | 147,686 | 487,436 | |
Polar Capital Holdings PLC | 20,883 | 100,704 | |
Premier Foods PLC | 189,667 | 225,340 | |
Primary Health Properties PLC | 378,546 | 482,303 | |
Provident Financial PLC | 71,881 | 134,613 | |
PZ Cussons PLC Class L | 70,426 | 161,529 | |
QinetiQ Group PLC | 171,232 | 705,750 | |
Quilter PLC (d) | 394,570 | 437,380 | |
Rank Group PLC (a) | 61,199 | 36,776 | |
Rathbone Brothers PLC | 17,399 | 373,922 | |
Reach PLC | 88,940 | 93,684 | |
Redde Northgate PLC | 68,742 | 262,515 | |
Redrow PLC | 88,659 | 425,608 | |
Renewi PLC (a) | 23,469 | 142,376 | |
Renishaw PLC | 10,774 | 432,694 | |
Restore PLC | 36,729 | 151,635 | |
Rightmove PLC | 250,354 | 1,409,792 | |
Rotork PLC | 253,450 | 744,662 | |
RS GROUP PLC | 139,229 | 1,530,416 | |
RWS Holdings PLC | 92,214 | 323,810 | |
S4 Capital PLC (a) | 82,863 | 166,963 | |
Sabre Insurance Group PLC (d) | 74,557 | 76,781 | |
Safestore Holdings PLC | 62,386 | 646,402 | |
Saga PLC (a) | 30,971 | 30,510 | |
Savills PLC | 42,636 | 403,628 | |
Senior Engineering Group PLC | 123,964 | 184,810 | |
Serco Group PLC | 359,458 | 673,578 | |
Serica Energy PLC | 60,286 | 207,408 | |
Shaftesbury PLC | 56,490 | 238,141 | |
SIG PLC (a) | 210,636 | 75,004 | |
Smart Metering Systems PLC | 37,344 | 313,487 | |
Softcat PLC | 38,309 | 492,047 | |
Solgold PLC (a) | 339,610 | 62,314 | |
Spectris PLC | 32,262 | 1,117,341 | |
Spire Healthcare Group PLC (a)(d) | 83,463 | 207,702 | |
Spirent Communications PLC | 179,891 | 536,377 | |
SSP Group PLC (a) | 235,431 | 546,194 | |
SThree PLC | 37,654 | 160,636 | |
Supermarket Income (REIT) PLC | 366,225 | 430,487 | |
Synthomer PLC | 110,159 | 142,122 | |
Target Healthcare (REIT) PLC | 184,828 | 183,770 | |
Tate & Lyle PLC | 118,944 | 956,199 | |
TBC Bank Group PLC | 12,338 | 266,571 | |
Team17 Group PLC (a) | 32,178 | 152,220 | |
Telecom Plus PLC | 18,653 | 454,564 | |
The Gym Group PLC (a)(d) | 46,622 | 61,807 | |
The PRS REIT PLC | 155,922 | 157,354 | |
The Restaurant Group PLC (a) | 224,723 | 81,953 | |
The Weir Group PLC | 76,800 | 1,340,930 | |
THG PLC (a) | 215,623 | 131,551 | |
TI Fluid Systems PLC (d) | 100,763 | 160,390 | |
TORM PLC | 8,433 | 225,871 | |
Trainline PLC (a)(d) | 142,262 | 542,787 | |
Travis Perkins PLC | 62,877 | 593,299 | |
Tritax Big Box REIT PLC | 553,260 | 890,173 | |
Trustpilot Group PLC (a)(d) | 67,148 | 83,705 | |
Tullow Oil PLC (a) | 341,872 | 158,784 | |
Tyman PLC | 57,083 | 125,819 | |
Unite Group PLC | 100,669 | 1,028,635 | |
Urban Logistics REIT PLC | 138,459 | 208,802 | |
Vesuvius PLC | 64,589 | 251,248 | |
Victoria PLC (a)(c) | 19,196 | 110,950 | |
Victrex PLC | 25,765 | 488,417 | |
Virgin Money UK PLC | 383,783 | 599,007 | |
Vistry Group PLC | 65,751 | 454,682 | |
Volex PLC | 35,740 | 101,442 | |
Volution Group PLC | 58,135 | 206,008 | |
Warehouse (REIT) PLC | 118,091 | 162,512 | |
Watkin Jones PLC | 68,693 | 73,735 | |
WH Smith PLC (a) | 38,705 | 522,434 | |
Wickes Group PLC | 77,355 | 112,485 | |
Wincanton PLC | 37,210 | 140,392 | |
Workspace Group PLC | 42,461 | 199,354 | |
YouGov PLC | 31,300 | 320,900 | |
Young & Co.'s Brewery PLC Class A | 6,771 | 73,146 | |
TOTAL UNITED KINGDOM | 88,553,292 | ||
United States of America - 0.1% | |||
5E Advanced Materials, Inc. unit (a) | 76,056 | 97,785 | |
Coronado Global Resources, Inc. unit (d) | 222,902 | 265,197 | |
Fiverr International Ltd. (a) | 9,246 | 286,164 | |
Nano-X Imaging Ltd. (a)(c) | 11,563 | 164,195 | |
TDCX, Inc. ADR | 6,541 | 84,641 | |
TOTAL UNITED STATES OF AMERICA | 897,982 | ||
TOTAL COMMON STOCKS (Cost $949,637,348) | 649,153,002 | ||
Nonconvertible Preferred Stocks - 0.2% | |||
Shares | Value ($) | ||
Germany - 0.2% | |||
Draegerwerk AG & Co. KGaA (non-vtg.) | 2,635 | 106,115 | |
Einhell Germany AG | 502 | 68,859 | |
Fuchs Petrolub AG | 20,637 | 591,441 | |
Jungheinrich AG | 14,144 | 351,961 | |
Sixt SE Preference Shares | 4,849 | 282,729 | |
Sto SE & Co. KGaA | 762 | 98,197 | |
TOTAL GERMANY | 1,499,302 | ||
Italy - 0.0% | |||
Danieli & C. Officine Meccaniche SpA | 12,641 | 173,645 | |
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $2,541,424) | 1,672,947 | ||
Government Obligations - 0.1% | |||
Principal Amount (e) | Value ($) | ||
United States of America - 0.1% | |||
U.S. Treasury Bills, yield at date of purchase 1.23% 1/26/23 (f) (Cost $498,549) | 500,000 | 495,237 | |
Money Market Funds - 4.0% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 3.10% (g) | 5,134,811 | 5,135,838 | |
Fidelity Securities Lending Cash Central Fund 3.10% (g)(h) | 21,278,511 | 21,280,639 | |
TOTAL MONEY MARKET FUNDS (Cost $26,416,477) | 26,416,477 | ||
TOTAL INVESTMENT IN SECURITIES - 102.0% (Cost $979,093,798) | 677,737,663 |
NET OTHER ASSETS (LIABILITIES) - (2.0)% | (13,557,458) |
NET ASSETS - 100.0% | 664,180,205 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI EAFE Index Contracts (United States) | 154 | Dec 2022 | 13,520,430 | (429,936) | (429,936) |
The notional amount of futures purchased as a percentage of Net Assets is 2.0% |
(a) | Non-income producing |
(b) | Level 3 security |
(c) | Security or a portion of the security is on loan at period end. |
(d) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $26,199,317 or 3.9% of net assets. |
(e) | Amount is stated in United States dollars unless otherwise noted. |
(f) | Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $495,237. |
(g) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request. |
(h) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Cash Central Fund 3.10% | 93,755 | 195,891,446 | 190,849,363 | 26,621 | - | - | 5,135,838 | 0.0% |
Fidelity Securities Lending Cash Central Fund 3.10% | 14,261,475 | 83,133,182 | 76,114,018 | 795,691 | - | - | 21,280,639 | 0.1% |
Total | 14,355,230 | 279,024,628 | 266,963,381 | 822,312 | - | - | 26,416,477 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 26,201,701 | 24,683,477 | 1,518,224 | - |
Consumer Discretionary | 77,790,073 | 76,735,902 | 1,054,171 | - |
Consumer Staples | 40,736,056 | 40,736,056 | - | - |
Energy | 19,959,282 | 19,959,282 | - | - |
Financials | 77,168,850 | 77,168,850 | - | - |
Health Care | 44,764,934 | 43,150,944 | 1,613,990 | - |
Industrials | 146,574,800 | 145,622,872 | 946,316 | 5,612 |
Information Technology | 59,215,383 | 58,610,673 | 604,710 | - |
Materials | 64,018,320 | 63,555,113 | 34,373 | 428,834 |
Real Estate | 73,660,960 | 73,660,960 | - | - |
Utilities | 20,735,590 | 20,735,590 | - | - |
Government Obligations | 495,237 | - | 495,237 | - |
Money Market Funds | 26,416,477 | 26,416,477 | - | - |
Total Investments in Securities: | 677,737,663 | 671,036,196 | 6,267,021 | 434,446 |
Derivative Instruments: | ||||
Liabilities | ||||
Futures Contracts | (429,936) | (429,936) | - | - |
Total Liabilities | (429,936) | (429,936) | - | - |
Total Derivative Instruments: | (429,936) | (429,936) | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 0 | (429,936) |
Total Equity Risk | 0 | (429,936) |
Total Value of Derivatives | 0 | (429,936) |
Statement of Assets and Liabilities | ||||
October 31, 2022 | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $17,161,396) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $952,677,321) | $651,321,186 | |||
Fidelity Central Funds (cost $26,416,477) | 26,416,477 | |||
Total Investment in Securities (cost $979,093,798) | $ | 677,737,663 | ||
Segregated cash with brokers for derivative instruments | 239,155 | |||
Foreign currency held at value (cost $6,527,910) | 6,514,042 | |||
Receivable for investments sold | 165,734 | |||
Receivable for fund shares sold | 26,546 | |||
Dividends receivable | 1,786,076 | |||
Reclaims receivable | 649,671 | |||
Interest receivable | 336 | |||
Distributions receivable from Fidelity Central Funds | 65,009 | |||
Prepaid expenses | 1,120 | |||
Total assets | 687,185,352 | |||
Liabilities | ||||
Payable to custodian bank | $1,141,500 | |||
Payable for investments purchased | 234,689 | |||
Payable for fund shares redeemed | 64,456 | |||
Accrued management fee | 72,446 | |||
Payable for daily variation margin on futures contracts | 123,200 | |||
Other payables and accrued expenses | 88,217 | |||
Collateral on securities loaned | 21,280,639 | |||
Total Liabilities | 23,005,147 | |||
Net Assets | $ | 664,180,205 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 974,693,752 | ||
Total accumulated earnings (loss) | (310,513,547) | |||
Net Assets | $ | 664,180,205 | ||
Net Asset Value , offering price and redemption price per share ($664,180,205 ÷ 95,396,212 shares) | $ | 6.96 | ||
Statement of Operations | ||||
Year ended October 31, 2022 | ||||
Investment Income | ||||
Dividends | $ | 26,003,614 | ||
Interest | 3,728 | |||
Income from Fidelity Central Funds (including $795,691 from security lending) | 822,312 | |||
Income before foreign taxes withheld | 26,829,654 | |||
Less foreign taxes withheld | (2,745,728) | |||
Total Income | 24,083,926 | |||
Expenses | ||||
Management fee | $ | 817,400 | ||
Custodian fees and expenses | 187,089 | |||
Independent trustees' fees and expenses | 2,767 | |||
Registration fees | 43,814 | |||
Audit | 59,028 | |||
Legal | 748 | |||
Interest | 4,203 | |||
Miscellaneous | 2,655 | |||
Total expenses before reductions | 1,117,704 | |||
Expense reductions | (293,938) | |||
Total expenses after reductions | 823,766 | |||
Net Investment income (loss) | 23,260,160 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (22,860,029) | |||
Foreign currency transactions | (1,241,836) | |||
Futures contracts | (2,043,556) | |||
Total net realized gain (loss) | (26,145,421) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (296,538,250) | |||
Assets and liabilities in foreign currencies | (60,653) | |||
Futures contracts | (470,388) | |||
Total change in net unrealized appreciation (depreciation) | (297,069,291) | |||
Net gain (loss) | (323,214,712) | |||
Net increase (decrease) in net assets resulting from operations | $ | (299,954,552) |
Statement of Changes in Net Assets | ||||
Year ended October 31, 2022 | For the period May 27, 2021 (commencement of operations) through October 31, 2021 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 23,260,160 | $ | 6,621,817 |
Net realized gain (loss) | (26,145,421) | (237,459) | ||
Change in net unrealized appreciation (depreciation) | (297,069,291) | (4,830,874) | ||
Net increase (decrease) in net assets resulting from operations | (299,954,552) | 1,553,484 | ||
Distributions to shareholders | (11,052,522) | - | ||
Share transactions | ||||
Proceeds from sales of shares | 175,719,119 | 883,521,251 | ||
Reinvestment of distributions | 11,052,043 | - | ||
Cost of shares redeemed | (85,002,656) | (11,655,962) | ||
Net increase (decrease) in net assets resulting from share transactions | 101,768,506 | 871,865,289 | ||
Total increase (decrease) in net assets | (209,238,568) | 873,418,773 | ||
Net Assets | ||||
Beginning of period | 873,418,773 | - | ||
End of period | $ | 664,180,205 | $ | 873,418,773 |
Other Information | ||||
Shares | ||||
Sold | 18,306,524 | 87,430,958 | ||
Issued in reinvestment of distributions | 1,147,668 | - | ||
Redeemed | (10,341,740) | (1,147,198) | ||
Net increase (decrease) | 9,112,452 | 86,283,760 | ||
Fidelity® SAI International Small Cap Index Fund |
Years ended October 31, | 2022 | 2021 A | ||
Selected Per-Share Data | ||||
Net asset value, beginning of period | $ | 10.12 | $ | 10.00 |
Income from Investment Operations | ||||
Net investment income (loss) B,C | .24 | .09 | ||
Net realized and unrealized gain (loss) | (3.27) | .03 D | ||
Total from investment operations | (3.03) | .12 | ||
Distributions from net investment income | (.13) | - | ||
Total distributions | (.13) | - | ||
Net asset value, end of period | $ | 6.96 | $ | 10.12 |
Total Return E,F | (30.31)% | 1.20% | ||
Ratios to Average Net Assets C,G,H | ||||
Expenses before reductions | .14% | .19% I,J | ||
Expenses net of fee waivers, if any | .10% | .10% I | ||
Expenses net of all reductions | .10% | .10% I | ||
Net investment income (loss) | 2.85% | 2.00% I | ||
Supplemental Data | ||||
Net assets, end of period (000 omitted) | $ | 664,180 | $ | 873,419 |
Portfolio turnover rate K | 20% | 1% L |
Fidelity Central Fund | Investment Manager | Investment Objective | Investment Practices | Expense Ratio A |
Fidelity Money Market Central Funds | Fidelity Management & Research Company LLC (FMR) | Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity. | Short-term Investments | Less than .005% |
Gross unrealized appreciation | $18,846,357 |
Gross unrealized depreciation | (324,926,736) |
Net unrealized appreciation (depreciation) | $(306,080,379) |
Tax Cost | $983,818,042 |
Undistributed ordinary income | $17,801,951 |
Capital loss carryforward | $(22,121,024) |
Net unrealized appreciation (depreciation) on securities and other investments | $(306,194,473) |
Short-term | $(21,711,323) |
Long-term | (409,701) |
Total capital loss carryforward | $(22,121,024) |
October 31, 2022 | October 31, 2021 A | |
Ordinary Income | $ 11,052,522 | $- |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity SAI International Small Cap Index Fund | 287,439,941 | 165,554,042 |
Borrower or Lender | Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity SAI International Small Cap Index Fund | Borrower | $13,037,429 | 1.06% | $2,692 |
Amount | |
Fidelity SAI International Small Cap Index Fund | $734 |
Total Security Lending Fees Paid to NFS | Security Lending Income From Securities Loaned to NFS | Value of Securities Loaned to NFS at Period End | |
Fidelity SAI International Small Cap Index Fund | $83,319 | $291 | $- |
Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity SAI International Small Cap Index Fund | $ 1,806,133 | 2.01% | $1,511 |
Strategic Advisers Fidelity International Fund | Strategic Advisers International Fund | |
Fidelity SAI International Small Cap Index Fund | 67% | 16% |
Fund | % of shares held |
Fidelity SAI International Small Cap Index Fund | 83% |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (May 1, 2022 to October 31, 2022). |
Annualized Expense Ratio- A | Beginning Account Value May 1, 2022 | Ending Account Value October 31, 2022 | Expenses Paid During Period- C May 1, 2022 to October 31, 2022 | |||||||
Fidelity® SAI International Small Cap Index Fund | .10% | |||||||||
Actual | $ 1,000 | $ 838.60 | $ .46 | |||||||
Hypothetical- B | $ 1,000 | $ 1,024.70 | $ .51 | |||||||
Contents
Board Approval of Investment Advisory Contracts and Management Fees |
Average Annual Total Returns | |||
Periods ended October 31, 2022 | Past 1 year | Life of Fund A |
Fidelity® SAI Japan Stock Index Fund | -24.83% | -17.06% |
$10,000 Over Life of Fund |
Let's say hypothetically that $10,000 was invested in Fidelity® SAI Japan Stock Index Fund, on May 27, 2021, when the fund started. The chart shows how the value of your investment would have changed, and also shows how the MSCI Japan Index performed over the same period. |
Top Holdings (% of Fund's net assets) | ||
Toyota Motor Corp. (Automobiles) | 5.1 | |
Sony Group Corp. (Household Durables) | 2.9 | |
Keyence Corp. (Electronic Equipment & Components) | 2.6 | |
Mitsubishi UFJ Financial Group, Inc. (Banks) | 1.9 | |
Daiichi Sankyo Kabushiki Kaisha (Pharmaceuticals) | 1.9 | |
SoftBank Group Corp. (Wireless Telecommunication Services) | 1.8 | |
KDDI Corp. (Wireless Telecommunication Services) | 1.6 | |
Nintendo Co. Ltd. (Entertainment) | 1.6 | |
Recruit Holdings Co. Ltd. (Professional Services) | 1.6 | |
Hitachi Ltd. (Industrial Conglomerates) | 1.5 | |
22.5 | ||
Market Sectors (% of Fund's net assets) | ||
Industrials | 21.6 | |
Consumer Discretionary | 18.3 | |
Information Technology | 13.4 | |
Health Care | 10.4 | |
Financials | 10.1 | |
Communication Services | 8.8 | |
Consumer Staples | 6.4 | |
Materials | 4.2 | |
Real Estate | 3.4 | |
Utilities | 1.0 | |
Energy | 0.9 | |
Asset Allocation (% of Fund's net assets) |
Geographic Diversification (% of Fund's net assets) |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are based on country or territory of incorporation and are adjusted for the effect of futures contracts, if applicable. |
Common Stocks - 98.5% | |||
Shares | Value ($) | ||
COMMUNICATION SERVICES - 8.8% | |||
Diversified Telecommunication Services - 1.2% | |||
Nippon Telegraph & Telephone Corp. | 400,900 | 11,057,106 | |
Entertainment - 2.5% | |||
Capcom Co. Ltd. | 59,100 | 1,647,463 | |
Koei Tecmo Holdings Co. Ltd. | 39,400 | 595,657 | |
Konami Group Corp. | 31,300 | 1,374,552 | |
Nexon Co. Ltd. | 166,100 | 2,789,278 | |
Nintendo Co. Ltd. | 370,000 | 15,021,666 | |
Square Enix Holdings Co. Ltd. | 28,800 | 1,286,069 | |
Toho Co. Ltd. | 37,500 | 1,336,629 | |
24,051,314 | |||
Interactive Media & Services - 0.3% | |||
Kakaku.com, Inc. | 44,700 | 757,851 | |
Z Holdings Corp. | 891,700 | 2,301,263 | |
3,059,114 | |||
Media - 0.4% | |||
CyberAgent, Inc. | 144,200 | 1,186,999 | |
Dentsu Group, Inc. | 72,500 | 2,259,911 | |
Hakuhodo DY Holdings, Inc. | 78,400 | 662,231 | |
4,109,141 | |||
Wireless Telecommunication Services - 4.4% | |||
KDDI Corp. | 541,000 | 15,990,322 | |
SoftBank Corp. | 963,400 | 9,503,352 | |
SoftBank Group Corp. | 404,500 | 17,363,657 | |
42,857,331 | |||
TOTAL COMMUNICATION SERVICES | 85,134,006 | ||
CONSUMER DISCRETIONARY - 18.3% | |||
Auto Components - 2.0% | |||
Aisin Seiki Co. Ltd. | 49,400 | 1,267,433 | |
Bridgestone Corp. | 191,500 | 6,925,876 | |
DENSO Corp. | 145,300 | 7,209,194 | |
Koito Manufacturing Co. Ltd. | 70,000 | 995,192 | |
Sumitomo Electric Industries Ltd. | 239,700 | 2,505,086 | |
18,902,781 | |||
Automobiles - 8.0% | |||
Honda Motor Co. Ltd. | 546,800 | 12,468,394 | |
Isuzu Motors Ltd. | 195,600 | 2,294,135 | |
Mazda Motor Corp. | 190,700 | 1,283,976 | |
Nissan Motor Co. Ltd. | 778,600 | 2,481,635 | |
Subaru Corp. | 206,400 | 3,214,091 | |
Suzuki Motor Corp. | 123,500 | 4,169,407 | |
Toyota Motor Corp. | 3,556,900 | 49,350,601 | |
Yamaha Motor Co. Ltd. | 99,800 | 2,060,500 | |
77,322,739 | |||
Hotels, Restaurants & Leisure - 1.1% | |||
McDonald's Holdings Co. (Japan) Ltd. | 29,000 | 1,006,355 | |
Oriental Land Co. Ltd. | 67,100 | 9,002,623 | |
10,008,978 | |||
Household Durables - 4.2% | |||
Iida Group Holdings Co. Ltd. | 49,400 | 686,374 | |
Open House Group Co. Ltd. | 27,500 | 980,194 | |
Panasonic Holdings Corp. | 740,700 | 5,275,721 | |
Sekisui Chemical Co. Ltd. | 124,400 | 1,556,098 | |
Sekisui House Ltd. | 206,700 | 3,440,482 | |
Sharp Corp. | 82,100 | 492,443 | |
Sony Group Corp. | 423,000 | 28,524,862 | |
40,956,174 | |||
Internet & Direct Marketing Retail - 0.2% | |||
Rakuten Group, Inc. | 292,300 | 1,304,935 | |
ZOZO, Inc. | 41,800 | 889,721 | |
2,194,656 | |||
Leisure Products - 1.0% | |||
Bandai Namco Holdings, Inc. | 67,000 | 4,434,675 | |
SHIMANO, Inc. | 24,500 | 3,791,210 | |
Yamaha Corp. | 47,100 | 1,780,167 | |
10,006,052 | |||
Multiline Retail - 0.2% | |||
Pan Pacific International Holdings Ltd. | 127,600 | 2,094,701 | |
Specialty Retail - 1.6% | |||
Fast Retailing Co. Ltd. | 19,600 | 10,939,198 | |
Hikari Tsushin, Inc. | 6,900 | 833,875 | |
Nitori Holdings Co. Ltd. | 26,900 | 2,437,599 | |
USS Co. Ltd. | 73,500 | 1,110,693 | |
15,321,365 | |||
TOTAL CONSUMER DISCRETIONARY | 176,807,446 | ||
CONSUMER STAPLES - 6.4% | |||
Beverages - 1.1% | |||
Asahi Group Holdings | 153,000 | 4,284,556 | |
ITO EN Ltd. | 17,900 | 631,998 | |
Kirin Holdings Co. Ltd. | 275,900 | 4,062,565 | |
Suntory Beverage & Food Ltd. | 46,600 | 1,560,698 | |
10,539,817 | |||
Food & Staples Retailing - 1.6% | |||
AEON Co. Ltd. | 219,300 | 4,094,868 | |
Kobe Bussan Co. Ltd. | 50,500 | 1,098,675 | |
Seven & i Holdings Co. Ltd. | 252,700 | 9,432,880 | |
Welcia Holdings Co. Ltd. | 31,600 | 660,923 | |
15,287,346 | |||
Food Products - 1.3% | |||
Ajinomoto Co., Inc. | 153,100 | 4,217,342 | |
Kikkoman Corp. | 48,800 | 2,651,764 | |
Meiji Holdings Co. Ltd. | 37,300 | 1,535,196 | |
Nisshin Seifun Group, Inc. | 66,300 | 716,974 | |
Nissin Food Holdings Co. Ltd. | 21,000 | 1,360,032 | |
Yakult Honsha Co. Ltd. | 43,000 | 2,382,864 | |
12,864,172 | |||
Household Products - 0.4% | |||
Unicharm Corp. | 135,300 | 4,111,961 | |
Personal Products - 1.3% | |||
Kao Corp. | 159,300 | 5,950,165 | |
Kobayashi Pharmaceutical Co. Ltd. | 17,900 | 951,007 | |
Kose Corp. | 11,200 | 1,120,038 | |
Shiseido Co. Ltd. | 134,200 | 4,652,483 | |
12,673,693 | |||
Tobacco - 0.7% | |||
Japan Tobacco, Inc. | 402,500 | 6,740,843 | |
TOTAL CONSUMER STAPLES | 62,217,832 | ||
ENERGY - 0.9% | |||
Oil, Gas & Consumable Fuels - 0.9% | |||
ENEOS Holdings, Inc. | 1,029,300 | 3,390,505 | |
Idemitsu Kosan Co. Ltd. | 69,900 | 1,527,792 | |
INPEX Corp. | 348,800 | 3,520,228 | |
8,438,525 | |||
FINANCIALS - 10.1% | |||
Banks - 5.1% | |||
Chiba Bank Ltd. | 177,800 | 972,134 | |
Concordia Financial Group Ltd. | 365,100 | 1,112,279 | |
Japan Post Bank Co. Ltd. | 138,300 | 920,791 | |
Mitsubishi UFJ Financial Group, Inc. | 4,009,400 | 18,939,807 | |
Mizuho Financial Group, Inc. | 809,100 | 8,738,791 | |
Resona Holdings, Inc. | 724,800 | 2,728,206 | |
Shizuoka Financial Group | 149,700 | 944,340 | |
Sumitomo Mitsui Financial Group, Inc. | 437,900 | 12,296,918 | |
Sumitomo Mitsui Trust Holdings, Inc. | 113,300 | 3,259,531 | |
49,912,797 | |||
Capital Markets - 0.9% | |||
Daiwa Securities Group, Inc. | 447,400 | 1,745,129 | |
Japan Exchange Group, Inc. | 168,400 | 2,213,077 | |
Nomura Holdings, Inc. | 976,100 | 3,158,620 | |
SBI Holdings, Inc. Japan | 82,200 | 1,485,952 | |
8,602,778 | |||
Diversified Financial Services - 0.7% | |||
Mitsubishi UFJ Lease & Finance Co. Ltd. | 221,400 | 949,953 | |
ORIX Corp. | 400,900 | 5,891,029 | |
6,840,982 | |||
Insurance - 3.4% | |||
Dai-ichi Mutual Life Insurance Co. | 328,600 | 5,209,822 | |
Japan Post Holdings Co. Ltd. | 797,400 | 5,360,510 | |
Japan Post Insurance Co. Ltd. | 67,000 | 989,939 | |
MS&AD Insurance Group Holdings, Inc. | 149,300 | 3,953,644 | |
Sompo Holdings, Inc. | 105,000 | 4,373,146 | |
T&D Holdings, Inc. | 177,800 | 1,754,145 | |
Tokio Marine Holdings, Inc. | 615,900 | 11,146,218 | |
32,787,424 | |||
TOTAL FINANCIALS | 98,143,981 | ||
HEALTH CARE - 10.4% | |||
Health Care Equipment & Supplies - 3.2% | |||
ASAHI INTECC Co. Ltd. | 72,900 | 1,242,332 | |
Hoya Corp. | 122,700 | 11,449,359 | |
Olympus Corp. | 414,000 | 8,742,459 | |
Sysmex Corp. | 56,200 | 3,034,222 | |
Terumo Corp. | 216,500 | 6,586,946 | |
31,055,318 | |||
Health Care Technology - 0.5% | |||
M3, Inc. | 148,000 | 4,425,219 | |
Pharmaceuticals - 6.7% | |||
Astellas Pharma, Inc. | 615,700 | 8,495,543 | |
Chugai Pharmaceutical Co. Ltd. | 225,300 | 5,220,621 | |
Daiichi Sankyo Kabushiki Kaisha | 587,700 | 18,812,727 | |
Eisai Co. Ltd. | 84,500 | 5,099,721 | |
Kyowa Hakko Kirin Co., Ltd. | 90,600 | 2,135,600 | |
Nippon Shinyaku Co. Ltd. | 16,500 | 914,355 | |
Ono Pharmaceutical Co. Ltd. | 121,500 | 2,856,613 | |
Otsuka Holdings Co. Ltd. | 131,000 | 4,199,141 | |
Shionogi & Co. Ltd. | 88,800 | 4,123,628 | |
Takeda Pharmaceutical Co. Ltd. | 504,200 | 13,315,418 | |
65,173,367 | |||
TOTAL HEALTH CARE | 100,653,904 | ||
INDUSTRIALS - 21.6% | |||
Air Freight & Logistics - 0.4% | |||
Nippon Express Holdings, Inc. | 25,800 | 1,296,116 | |
SG Holdings Co. Ltd. | 96,600 | 1,281,114 | |
Yamato Holdings Co. Ltd. | 97,700 | 1,448,137 | |
4,025,367 | |||
Airlines - 0.2% | |||
Ana Holdings, Inc. (a) | 53,600 | 1,042,117 | |
Japan Airlines Co. Ltd. (a) | 48,400 | 903,258 | |
1,945,375 | |||
Building Products - 1.8% | |||
AGC, Inc. | 64,800 | 2,032,967 | |
Daikin Industries Ltd. | 83,600 | 12,522,208 | |
LIXIL Group Corp. | 99,800 | 1,510,809 | |
Toto Ltd. | 47,500 | 1,357,645 | |
17,423,629 | |||
Commercial Services & Supplies - 0.7% | |||
Dai Nippon Printing Co. Ltd. | 74,500 | 1,494,559 | |
Secom Co. Ltd. | 70,400 | 4,010,723 | |
Toppan, Inc. | 88,000 | 1,313,239 | |
6,818,521 | |||
Construction & Engineering - 0.5% | |||
Kajima Corp. | 141,800 | 1,336,036 | |
Obayashi Corp. | 217,800 | 1,398,830 | |
SHIMIZU Corp. | 185,100 | 924,909 | |
Taisei Corp. | 60,600 | 1,652,598 | |
5,312,373 | |||
Electrical Equipment - 1.6% | |||
Fuji Electric Co. Ltd. | 42,600 | 1,650,197 | |
Mitsubishi Electric Corp. | 648,200 | 5,703,261 | |
Nidec Corp. | 150,000 | 8,247,603 | |
15,601,061 | |||
Industrial Conglomerates - 2.0% | |||
Hitachi Ltd. | 324,700 | 14,761,572 | |
Toshiba Corp. | 130,700 | 4,553,998 | |
19,315,570 | |||
Machinery - 4.8% | |||
Daifuku Co. Ltd. | 34,000 | 1,559,434 | |
FANUC Corp. | 64,300 | 8,413,760 | |
Hitachi Construction Machinery Co. Ltd. | 36,100 | 707,458 | |
Hoshizaki Corp. | 36,400 | 1,044,057 | |
Komatsu Ltd. | 310,100 | 6,074,919 | |
Kubota Corp. | 342,200 | 4,778,764 | |
Kurita Water Industries Ltd. | 35,100 | 1,288,853 | |
Makita Corp. | 75,100 | 1,372,341 | |
Minebea Mitsumi, Inc. | 121,800 | 1,805,355 | |
Misumi Group, Inc. | 95,400 | 2,040,230 | |
Mitsubishi Heavy Industries Ltd. | 107,500 | 3,701,537 | |
NGK Insulators Ltd. | 79,800 | 932,194 | |
SMC Corp. | 19,200 | 7,706,924 | |
Toyota Industries Corp. | 49,200 | 2,534,530 | |
Yaskawa Electric Corp. | 80,500 | 2,235,886 | |
46,196,242 | |||
Marine - 0.5% | |||
Mitsui OSK Lines Ltd. | 115,300 | 2,288,243 | |
Nippon Yusen KK | 162,600 | 2,945,413 | |
5,233,656 | |||
Professional Services - 1.8% | |||
Nihon M&A Center Holdings, Inc. | 101,600 | 1,149,957 | |
Persol Holdings Co. Ltd. | 59,500 | 1,194,842 | |
Recruit Holdings Co. Ltd. | 483,500 | 14,877,860 | |
17,222,659 | |||
Road & Rail - 2.6% | |||
Central Japan Railway Co. | 48,400 | 5,603,585 | |
East Japan Railway Co. | 101,400 | 5,403,138 | |
Hankyu Hanshin Holdings, Inc. | 76,800 | 2,280,319 | |
Keio Corp. | 34,500 | 1,211,137 | |
Keisei Electric Railway Co. | 43,400 | 1,152,897 | |
Kintetsu Group Holdings Co. Ltd. | 57,500 | 1,945,089 | |
Odakyu Electric Railway Co. Ltd. | 98,900 | 1,176,597 | |
Tobu Railway Co. Ltd. | 63,300 | 1,464,420 | |
Tokyu Corp. | 178,100 | 2,055,346 | |
West Japan Railway Co. | 73,600 | 2,920,835 | |
25,213,363 | |||
Trading Companies & Distributors - 4.7% | |||
Itochu Corp. | 398,700 | 10,320,430 | |
Marubeni Corp. | 518,500 | 4,543,566 | |
Mitsubishi Corp. | 423,600 | 11,483,450 | |
Mitsui & Co. Ltd. | 468,200 | 10,368,759 | |
MonotaRO Co. Ltd. | 84,100 | 1,282,752 | |
Sumitomo Corp. | 377,700 | 4,801,990 | |
Toyota Tsusho Corp. | 71,200 | 2,394,163 | |
45,195,110 | |||
TOTAL INDUSTRIALS | 209,502,926 | ||
INFORMATION TECHNOLOGY - 13.4% | |||
Electronic Equipment & Components - 5.7% | |||
Azbil Corp. | 38,600 | 1,050,049 | |
Hamamatsu Photonics K.K. | 47,000 | 2,130,401 | |
Hirose Electric Co. Ltd. | 10,000 | 1,298,631 | |
Ibiden Co. Ltd. | 37,800 | 1,278,685 | |
Keyence Corp. | 65,300 | 24,733,152 | |
Kyocera Corp. | 107,600 | 5,384,523 | |
Murata Manufacturing Co. Ltd. | 192,700 | 9,122,311 | |
OMRON Corp. | 62,300 | 2,914,414 | |
Shimadzu Corp. | 79,400 | 2,095,867 | |
TDK Corp. | 130,400 | 4,082,262 | |
Yokogawa Electric Corp. | 76,600 | 1,283,235 | |
55,373,530 | |||
IT Services - 2.6% | |||
Fujitsu Ltd. | 65,900 | 7,582,357 | |
GMO Payment Gateway, Inc. | 14,100 | 1,017,472 | |
ITOCHU Techno-Solutions Corp. | 32,200 | 747,100 | |
NEC Corp. | 82,400 | 2,729,211 | |
Nomura Research Institute Ltd. | 112,600 | 2,502,727 | |
NTT Data Corp. | 211,700 | 3,070,963 | |
OBIC Co. Ltd. | 23,400 | 3,520,347 | |
Otsuka Corp. | 38,200 | 1,206,154 | |
SCSK Corp. | 52,400 | 774,221 | |
TIS, Inc. | 75,800 | 2,046,720 | |
25,197,272 | |||
Semiconductors & Semiconductor Equipment - 3.0% | |||
Advantest Corp. | 63,600 | 3,361,888 | |
Disco Corp. | 9,700 | 2,328,861 | |
Lasertec Corp. | 25,300 | 3,554,927 | |
Renesas Electronics Corp. (a) | 391,200 | 3,272,682 | |
ROHM Co. Ltd. | 29,400 | 2,070,130 | |
Sumco Corp. | 117,400 | 1,491,433 | |
Tokyo Electron Ltd. | 50,100 | 13,181,141 | |
29,261,062 | |||
Software - 0.3% | |||
Oracle Corp. Japan | 12,900 | 688,833 | |
Trend Micro, Inc. | 44,800 | 2,262,672 | |
2,951,505 | |||
Technology Hardware, Storage & Peripherals - 1.8% | |||
Brother Industries Ltd. | 79,100 | 1,346,394 | |
Canon, Inc. | 335,500 | 7,111,757 | |
FUJIFILM Holdings Corp. | 120,800 | 5,539,764 | |
Ricoh Co. Ltd. | 192,400 | 1,410,377 | |
Seiko Epson Corp. | 93,800 | 1,278,044 | |
16,686,336 | |||
TOTAL INFORMATION TECHNOLOGY | 129,469,705 | ||
MATERIALS - 4.2% | |||
Chemicals - 3.3% | |||
Asahi Kasei Corp. | 420,800 | 2,698,134 | |
JSR Corp. | 60,700 | 1,156,890 | |
Mitsubishi Chemical Holdings Corp. | 429,400 | 1,940,884 | |
Mitsui Chemicals, Inc. | 61,800 | 1,145,022 | |
Nippon Paint Holdings Co. Ltd. | 278,300 | 1,778,036 | |
Nippon Sanso Holdings Corp. | 58,100 | 926,818 | |
Nissan Chemical Corp. | 42,900 | 1,933,017 | |
Nitto Denko Corp. | 47,700 | 2,511,793 | |
Shin-Etsu Chemical Co. Ltd. | 125,800 | 13,074,389 | |
Sumitomo Chemical Co. Ltd. | 499,700 | 1,683,646 | |
Toray Industries, Inc. | 465,100 | 2,266,148 | |
Tosoh Corp. | 87,200 | 949,439 | |
32,064,216 | |||
Metals & Mining - 0.8% | |||
JFE Holdings, Inc. | 164,900 | 1,511,542 | |
Nippon Steel & Sumitomo Metal Corp. | 270,900 | 3,721,129 | |
Sumitomo Metal Mining Co. Ltd. | 82,900 | 2,323,758 | |
7,556,429 | |||
Paper & Forest Products - 0.1% | |||
Oji Holdings Corp. | 272,200 | 944,586 | |
TOTAL MATERIALS | 40,565,231 | ||
REAL ESTATE - 3.4% | |||
Equity Real Estate Investment Trusts (REITs) - 1.2% | |||
Daiwa House REIT Investment Corp. | 739 | 1,490,971 | |
GLP J-REIT | 1,431 | 1,483,016 | |
Japan Real Estate Investment Corp. | 418 | 1,751,330 | |
Japan Retail Fund Investment Corp. | 2,344 | 1,726,137 | |
Nippon Building Fund, Inc. | 513 | 2,280,460 | |
Nippon Prologis REIT, Inc. | 716 | 1,499,943 | |
Nomura Real Estate Master Fund, Inc. | 1,423 | 1,622,102 | |
11,853,959 | |||
Real Estate Management & Development - 2.2% | |||
Daito Trust Construction Co. Ltd. | 20,800 | 2,057,689 | |
Daiwa House Industry Co. Ltd. | 201,100 | 4,051,629 | |
Hulic Co. Ltd. | 128,800 | 935,499 | |
Mitsubishi Estate Co. Ltd. | 396,700 | 4,988,621 | |
Mitsui Fudosan Co. Ltd. | 303,800 | 5,821,837 | |
Nomura Real Estate Holdings, Inc. | 39,800 | 900,683 | |
Sumitomo Realty & Development Co. Ltd. | 103,800 | 2,383,920 | |
21,139,878 | |||
TOTAL REAL ESTATE | 32,993,837 | ||
UTILITIES - 1.0% | |||
Electric Utilities - 0.6% | |||
Chubu Electric Power Co., Inc. | 216,100 | 1,759,959 | |
Kansai Electric Power Co., Inc. | 236,100 | 1,789,466 | |
Tokyo Electric Power Co., Inc. (a) | 512,000 | 1,669,996 | |
5,219,421 | |||
Gas Utilities - 0.4% | |||
Osaka Gas Co. Ltd. | 125,800 | 1,862,952 | |
Tokyo Gas Co. Ltd. | 133,100 | 2,378,336 | |
4,241,288 | |||
TOTAL UTILITIES | 9,460,709 | ||
TOTAL COMMON STOCKS (Cost $1,273,055,474) | 953,388,102 | ||
Government Obligations - 0.0% | |||
Principal Amount (b) | Value ($) | ||
U.S. Treasury Bills, yield at date of purchase 1.23% 1/26/23 (c) (Cost $398,839) | 400,000 | 396,190 | |
Money Market Funds - 0.2% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 3.10% (d) (Cost $2,200,319) | 2,199,879 | 2,200,319 | |
TOTAL INVESTMENT IN SECURITIES - 98.7% (Cost $1,275,654,632) | 955,984,611 |
NET OTHER ASSETS (LIABILITIES) - 1.3% | 12,378,390 |
NET ASSETS - 100.0% | 968,363,001 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
CME Yen Denominated Nikkei 225 Contracts (United States) | 160 | Dec 2022 | 14,822,287 | 576,280 | 576,280 |
The notional amount of futures purchased as a percentage of Net Assets is 1.5% |
(a) | Non-income producing |
(b) | Amount is stated in United States dollars unless otherwise noted. |
(c) | Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $396,190. |
(d) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request. |
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Cash Central Fund 3.10% | 1,114,474 | 41,040,117 | 39,954,272 | 27,350 | - | - | 2,200,319 | 0.0% |
Fidelity Securities Lending Cash Central Fund 3.10% | 1,042,500 | 13,912,518 | 14,955,018 | 15,789 | - | - | - | 0.0% |
Total | 2,156,974 | 54,952,635 | 54,909,290 | 43,139 | - | - | 2,200,319 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 85,134,006 | 13,896,640 | 71,237,366 | - |
Consumer Discretionary | 176,807,446 | 55,261,000 | 121,546,446 | - |
Consumer Staples | 62,217,832 | 35,981,983 | 26,235,849 | - |
Energy | 8,438,525 | 4,918,297 | 3,520,228 | - |
Financials | 98,143,981 | 54,322,384 | 43,821,597 | - |
Health Care | 100,653,904 | 46,486,826 | 54,167,078 | - |
Industrials | 209,502,926 | 121,819,201 | 87,683,725 | - |
Information Technology | 129,469,705 | 85,644,530 | 43,825,175 | - |
Materials | 40,565,231 | 22,468,950 | 18,096,281 | - |
Real Estate | 32,993,837 | 23,953,587 | 9,040,250 | - |
Utilities | 9,460,709 | 9,460,709 | - | - |
Government Obligations | 396,190 | - | 396,190 | - |
Money Market Funds | 2,200,319 | 2,200,319 | - | - |
Total Investments in Securities: | 955,984,611 | 476,414,426 | 479,570,185 | - |
Derivative Instruments: | ||||
Assets | ||||
Futures Contracts | 576,280 | 576,280 | - | - |
Total Assets | 576,280 | 576,280 | - | - |
Total Derivative Instruments: | 576,280 | 576,280 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 576,280 | 0 |
Total Equity Risk | 576,280 | 0 |
Total Value of Derivatives | 576,280 | 0 |
Statement of Assets and Liabilities | ||||
October 31, 2022 | ||||
Assets | ||||
Investment in securities, at value - See accompanying schedule: | ||||
Unaffiliated issuers (cost $1,273,454,313) | $953,784,292 | |||
Fidelity Central Funds (cost $2,200,319) | 2,200,319 | |||
Total Investment in Securities (cost $1,275,654,632) | $ | 955,984,611 | ||
Segregated cash with brokers for derivative instruments | 325,987 | |||
Cash | 416 | |||
Foreign currency held at value (cost $1,984,386) | 1,951,911 | |||
Receivable for investments sold | 1,054,601 | |||
Dividends receivable | 9,165,960 | |||
Distributions receivable from Fidelity Central Funds | 6,871 | |||
Receivable for daily variation margin on futures contracts | 23,315 | |||
Prepaid expenses | 1,585 | |||
Total assets | 968,515,257 | |||
Liabilities | ||||
Accrued management fee | $79,940 | |||
Audit fee payable | 55,075 | |||
Custody fee payable | 17,241 | |||
Total Liabilities | 152,256 | |||
Net Assets | $ | 968,363,001 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 1,354,632,375 | ||
Total accumulated earnings (loss) | (386,269,374) | |||
Net Assets | $ | 968,363,001 | ||
Net Asset Value , offering price and redemption price per share ($968,363,001 ÷ 127,824,203 shares) | $ | 7.58 | ||
Statement of Operations | ||||
Year ended October 31, 2022 | ||||
Investment Income | ||||
Dividends | $ | 31,104,022 | ||
Interest | 2,982 | |||
Income from Fidelity Central Funds (including $15,789 from security lending) | 43,139 | |||
Income before foreign taxes withheld | 31,150,143 | |||
Less foreign taxes withheld | (3,108,527) | |||
Total Income | 28,041,616 | |||
Expenses | ||||
Management fee | $ | 1,254,941 | ||
Custodian fees and expenses | 86,606 | |||
Independent trustees' fees and expenses | 4,375 | |||
Registration fees | 5,783 | |||
Audit | 62,879 | |||
Legal | 1,328 | |||
Interest | 19,968 | |||
Miscellaneous | 4,197 | |||
Total Expenses | 1,440,077 | |||
Net Investment income (loss) | 26,601,539 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (83,686,406) | |||
Foreign currency transactions | (2,108,282) | |||
Futures contracts | (1,891,752) | |||
Total net realized gain (loss) | (87,686,440) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (290,683,375) | |||
Assets and liabilities in foreign currencies | (68,901) | |||
Futures contracts | 902,640 | |||
Total change in net unrealized appreciation (depreciation) | (289,849,636) | |||
Net gain (loss) | (377,536,076) | |||
Net increase (decrease) in net assets resulting from operations | $ | (350,934,537) |
Statement of Changes in Net Assets | ||||
Year ended October 31, 2022 | For the period May 27, 2021 (commencement of operations) through October 31, 2021 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 26,601,539 | $ | 13,920,681 |
Net realized gain (loss) | (87,686,440) | (1,532,130) | ||
Change in net unrealized appreciation (depreciation) | (289,849,636) | (29,570,942) | ||
Net increase (decrease) in net assets resulting from operations | (350,934,537) | (17,182,391) | ||
Distributions to shareholders | (16,387,030) | - | ||
Share transactions | ||||
Proceeds from sales of shares | 38,000,000 | 1,742,860,150 | ||
Reinvestment of distributions | 16,387,030 | - | ||
Cost of shares redeemed | (439,000,000) | (5,380,221) | ||
Net increase (decrease) in net assets resulting from share transactions | (384,612,970) | 1,737,479,929 | ||
Total increase (decrease) in net assets | (751,934,537) | 1,720,297,538 | ||
Net Assets | ||||
Beginning of period | 1,720,297,538 | - | ||
End of period | $ | 968,363,001 | $ | 1,720,297,538 |
Other Information | ||||
Shares | ||||
Sold | 4,919,261 | 169,437,550 | ||
Issued in reinvestment of distributions | 1,622,478 | - | ||
Redeemed | (47,655,992) | (499,094) | ||
Net increase (decrease) | (41,114,253) | 168,938,456 | ||
Fidelity® SAI Japan Stock Index Fund |
Years ended October 31, | 2022 | 2021 A | ||
Selected Per-Share Data | ||||
Net asset value, beginning of period | $ | 10.18 | $ | 10.00 |
Income from Investment Operations | ||||
Net investment income (loss) B,C | .19 | .10 | ||
Net realized and unrealized gain (loss) | (2.69) | .08 D | ||
Total from investment operations | (2.50) | .18 | ||
Distributions from net investment income | (.10) | - | ||
Total distributions | (.10) | - | ||
Net asset value, end of period | $ | 7.58 | $ | 10.18 |
Total Return E | (24.83)% | 1.80% | ||
Ratios to Average Net Assets C,F,G | ||||
Expenses before reductions | .11% | .14% H,I | ||
Expenses net of fee waivers, if any | .11% | .14% H,I | ||
Expenses net of all reductions | .11% | .14% H,I | ||
Net investment income (loss) | 2.12% | 2.27% H,I | ||
Supplemental Data | ||||
Net assets, end of period (000 omitted) | $ | 968,363 | $ | 1,720,298 |
Portfolio turnover rate J | 8% | -% K,L |
Fidelity Central Fund | Investment Manager | Investment Objective | Investment Practices | Expense Ratio A |
Fidelity Money Market Central Funds | Fidelity Management & Research Company LLC (FMR) | Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity. | Short-term Investments | Less than .005% |
Gross unrealized appreciation | $ 11,088,655 |
Gross unrealized depreciation | (335,224,308) |
Net unrealized appreciation (depreciation) | $ (324,135,653) |
Tax Cost | $1,280,120,264 |
Undistributed ordinary income | $ 19,252,341 |
Capital loss carryforward | $ (81,059,226) |
Net unrealized appreciation (depreciation) on securities and other investments | $ (324,462,490) |
Short-term | $(78,820,716) |
Long-term | (2,238,510) |
Total capital loss carryforward | $(81,059,226) |
October 31, 2022 | October 31, 2021 A | |
Ordinary Income | $ 16,387,030 | $ - |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity SAI Japan Stock Index Fund | 95,060,296 | 473,733,150 |
Borrower or Lender | Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity SAI Japan Stock Index Fund | Borrower | $ 45,490,500 | .58% | $ 16,031 |
Amount | |
Fidelity SAI Japan Stock Index Fund | $ 1,039 |
Total Security Lending Fees Paid to NFS | Security Lending Income From Securities Loaned to NFS | Value of Securities Loaned to NFS at Period End | |
Fidelity SAI Japan Stock Index Fund | $ 1,630 | $ - | $- |
Average Loan Balance | Weighted Average Interest Rate | Interest Expense | |
Fidelity SAI Japan Stock Index Fund | $ 248,660,000 | .57% | $ 3,937 |
Strategic Advisers Fidelity International Fund | Strategic Advisers International Fund | |
Fidelity SAI Japan Stock Index Fund | 14% | 86% |
Fund | % of shares held |
Fidelity SAI Japan Stock Index Fund | 100% |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (May 1, 2022 to October 31, 2022). |
Annualized Expense Ratio- A | Beginning Account Value May 1, 2022 | Ending Account Value October 31, 2022 | Expenses Paid During Period- C May 1, 2022 to October 31, 2022 | |||||||
Fidelity® SAI Japan Stock Index Fund | .12% | |||||||||
Actual | $ 1,000 | $ 894.90 | $ .57 | |||||||
Hypothetical- B | $ 1,000 | $ 1,024.60 | $ .61 | |||||||
Item 2.
Code of Ethics
As of the end of the period, October 31, 2022, Fidelity Concord Street Trust (the trust) has adopted a code of ethics, as defined in Item 2 of Form N-CSR, that applies to its President and Treasurer and its Chief Financial Officer. A copy of the code of ethics is filed as an exhibit to this Form N-CSR.
Item 3.
Audit Committee Financial Expert
The Board of Trustees of the trust has determined that Donald F. Donahue is an audit committee financial expert, as defined in Item 3 of Form N-CSR. Mr. Donahue is independent for purposes of Item 3 of Form N-CSR.
Item 4.
Principal Accountant Fees and Services
Fees and Services
The following table presents fees billed by Deloitte & Touche LLP, the member firms of Deloitte Touche Tohmatsu, and their respective affiliates (collectively, “Deloitte Entities”) in each of the last two fiscal years for services rendered to Fidelity SAI International Small Cap Index Fund, Fidelity Series International Index Fund, Fidelity ZERO Extended Market Index Fund, Fidelity ZERO International Index Fund, Fidelity ZERO Large Cap Index Fund and Fidelity ZERO Total Market Index Fund (the “Fund(s)”):
Services Billed by Deloitte Entities
October 31, 2022 FeesA
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |
Fidelity SAI International Small Cap Index Fund | $45,200 | $- | $8,900 | $1,000 |
Fidelity Series International Index Fund | $59,100 | $- | $9,100 | $1,300 |
Fidelity ZERO Extended Market Index Fund | $61,400 | $- | $7,600 | $1,400 |
Fidelity ZERO International Index Fund | $51,800 | $- | $9,100 | $1,200 |
Fidelity ZERO Large Cap Index Fund | $44,400 | $- | $7,600 | $1,000 |
Fidelity ZERO Total Market Index Fund | $40,500 | $- | $7,100 | $900 |
October 31, 2021 FeesA,B
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |
Fidelity SAI International Small Cap Index Fund | $37,000 | $- | $8,600 | $400 |
Fidelity Series International Index Fund | $55,700 | $- | $9,000 | $1,300 |
Fidelity ZERO Extended Market Index Fund | $59,700 | $- | $7,400 | $1,400 |
Fidelity ZERO International Index Fund | $50,200 | $- | $9,000 | $1,200 |
Fidelity ZERO Large Cap Index Fund | $41,300 | $- | $7,400 | $1,000 |
Fidelity ZERO Total Market Index Fund | $37,600 | $- | $6,900 | $900 |
A Amounts may reflect rounding.
B Fidelity SAI International Small Cap Index Fund commenced operations on May 27, 2021.
The following table presents fees billed by PricewaterhouseCoopers LLP (“PwC”) in each of the last two fiscal years for services rendered to Fidelity SAI Japan Stock Index Fund (the “Fund(s)”):
Services Billed by PwC
October 31, 2022 FeesA
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |
Fidelity SAI Japan Stock Index Fund | $48,700 | $4,400 | $12,600 | $1,500 |
October 31, 2021 FeesA,B
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |
Fidelity SAI Japan Stock Index Fund | $34,000 | $1,800 | $10,700 | $600 |
A Amounts may reflect rounding.
B Fidelity SAI Japan Stock Index Fund commenced operations on May 27, 2021.
The following table(s) present(s) fees billed by Deloitte Entities and PwC that were required to be approved by the Audit Committee for services that relate directly to the operations and financial reporting of the Fund(s) and that are rendered on behalf of Fidelity Management & Research Company LLC ("FMR") and entities controlling, controlled by, or under common control with FMR (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser) that provide ongoing services to the Fund(s) (“Fund Service Providers”):
Services Billed by Deloitte Entities
October 31, 2022A | October 31, 2021A,B | |
Audit-Related Fees | $- | $- |
Tax Fees | $- | $- |
All Other Fees | $- | $- |
A Amounts may reflect rounding.
B May include amounts billed prior to the Fidelity SAI International Small Cap Index Fund’s commencement of operations.
Services Billed by PwC
October 31, 2022A | October 31, 2021A,B | |
Audit-Related Fees | $7,914,600 | $8,830,600 |
Tax Fees | $1,000 | $354,200 |
All Other Fees | $- | $- |
A Amounts may reflect rounding.
B May include amounts billed prior to the Fidelity SAI Japan Stock Index Fund’s commencement of operations.
“Audit-Related Fees” represent fees billed for assurance and related services that are reasonably related to the performance of the fund audit or the review of the fund's financial statements and that are not reported under Audit Fees.
“Tax Fees” represent fees billed for tax compliance, tax advice or tax planning that relate directly to the operations and financial reporting of the fund.
“All Other Fees” represent fees billed for services provided to the fund or Fund Service Provider, a significant portion of which are assurance related, that relate directly to the operations and financial reporting of the fund, excluding those services that are reported under Audit Fees, Audit-Related Fees or Tax Fees.
Assurance services must be performed by an independent public accountant.
* * *
The aggregate non-audit fees billed by Deloitte Entities and PwC for services rendered to the Fund(s), FMR (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any Fund Service Provider for each of the last two fiscal years of the Fund(s) are as follows:
Billed By | October 31, 2022A | October 31, 2021A,B |
Deloitte Entities | $513,800 $12,901,500 | $576,100 |
A Amounts may reflect rounding.
B May include amounts billed prior to the Fidelity SAI International Small Cap Index Fund and Fidelity SAI Japan Stock Index Funds’ commencement of operations.
The trust's Audit Committee has considered non-audit services that were not pre-approved that were provided by Deloitte Entities and PwC to Fund Service Providers to be compatible with maintaining the independence of Deloitte Entities and PwC in its(their) audit of the Fund(s), taking into account representations from Deloitte Entities and PwC, in accordance with Public Company Accounting Oversight Board rules, regarding its independence from the Fund(s) and its(their) related entities and FMR’s review of the appropriateness and permissibility under applicable law of such non-audit services prior to their provision to the Fund(s) Service Providers.
Audit Committee Pre-Approval Policies and Procedures
The trust’s Audit Committee must pre-approve all audit and non-audit services provided by a fund’s independent registered public accounting firm relating to the operations or financial reporting of the fund. Prior to the commencement of any audit or non-audit services to a fund, the Audit Committee reviews the services to determine whether they are appropriate and permissible under applicable law.
The Audit Committee has adopted policies and procedures to, among other purposes, provide a framework for the Committee’s consideration of non-audit services by the audit firms that audit the Fidelity funds. The policies and procedures require that any non-audit service provided by a fund audit firm to a Fidelity fund and any non-audit service provided by a fund auditor to a Fund Service Provider that relates directly to the operations and financial reporting of a Fidelity fund (“Covered Service”) are subject to approval by the Audit Committee before such service is provided.
All Covered Services must be approved in advance of provision of the service either: (i) by formal resolution of the Audit Committee, or (ii) by oral or written approval of the service by the Chair of the Audit Committee (or if the Chair is unavailable, such other member of the Audit Committee as may be designated by the Chair to act in the Chair’s absence). The approval contemplated by (ii) above is permitted where the Treasurer determines that action on such an engagement is necessary before the next meeting of the Audit Committee.
Non-audit services provided by a fund audit firm to a Fund Service Provider that do not relate directly to the operations and financial reporting of a Fidelity fund are reported to the Audit Committee periodically.
Non-Audit Services Approved Pursuant to Rule 2-01(c)(7)(i)(C) and (ii) of Regulation S-X (“De Minimis Exception”)
There were no non-audit services approved or required to be approved by the Audit Committee pursuant to the De Minimis Exception during the Fund’s(s’) last two fiscal years relating to services provided to (i) the Fund(s) or (ii) any Fund Service Provider that relate directly to the operations and financial reporting of the Fund(s).
Item 5.
Audit Committee of Listed Registrants
Not applicable.
Item 6.
Investments
(a)
Not applicable.
(b)
Not applicable.
Item 7.
Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies
Not applicable.
Item 8.
Portfolio Managers of Closed-End Management Investment Companies
Not applicable.
Item 9.
Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers
Not applicable.
Item 10.
Submission of Matters to a Vote of Security Holders
There were no material changes to the procedures by which shareholders may recommend nominees to the trust’s Board of Trustees.
Item 11.
Controls and Procedures
(a)(i) The President and Treasurer and the Chief Financial Officer have concluded that the trust’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act) provide reasonable assurances that material information relating to the trust is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report.
(a)(ii) There was no change in the trust’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act) that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the trust’s internal control over financial reporting.
Item 12.
Disclosure of Securities Lending Activities for Closed-End Management
Investment Companies
Not applicable.
Item 13.
Exhibits
(a) | (1) | Code of Ethics pursuant to Item 2 of Form N-CSR is filed and attached hereto as EX-99.CODE ETH. |
(a) | (2) | |
(a) | (3) | Not applicable. |
(b) |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Fidelity Concord Street Trust
By: | /s/Stacie M. Smith |
Stacie M. Smith | |
President and Treasurer | |
Date: | December 21, 2022 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By: | /s/Stacie M. Smith |
Stacie M. Smith | |
President and Treasurer | |
Date: | December 21, 2022 |
By: | /s/John J. Burke III |
John J. Burke III | |
Chief Financial Officer | |
Date: | December 21, 2022 |