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, MA 02210
(Address of principal executive offices) (Zip code)
Margaret Carey, 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: | April 30, 2024 |
Item 1.
Reports to Stockholders
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Contents
Top Holdings (% of Fund's net assets) | ||
Toyota Motor Corp. (Automobiles) | 6.4 | |
Mitsubishi UFJ Financial Group, Inc. (Banks) | 2.9 | |
Sony Group Corp. (Household Durables) | 2.7 | |
Tokyo Electron Ltd. (Semiconductors & Semiconductor Equipment) | 2.7 | |
Hitachi Ltd. (Industrial Conglomerates) | 2.2 | |
Keyence Corp. (Electronic Equipment, Instruments & Components) | 2.2 | |
Mitsubishi Corp. (Trading Companies & Distributors) | 2.1 | |
Sumitomo Mitsui Financial Group, Inc. (Banks) | 1.9 | |
Shin-Etsu Chemical Co. Ltd. (Chemicals) | 1.9 | |
Mitsui & Co. Ltd. (Trading Companies & Distributors) | 1.6 | |
26.6 | ||
Market Sectors (% of Fund's net assets) | ||
Industrials | 23.1 | |
Consumer Discretionary | 19.0 | |
Information Technology | 14.6 | |
Financials | 13.5 | |
Health Care | 7.6 | |
Communication Services | 6.5 | |
Consumer Staples | 5.2 | |
Materials | 4.2 | |
Real Estate | 3.1 | |
Utilities | 1.2 | |
Energy | 0.9 | |
Asset Allocation (% of Fund's net assets) |
![]() |
Futures - 1% |
Geographic Diversification (% of Fund's net assets) |
![]() |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are adjusted for the effect of derivatives, if applicable. |
Common Stocks - 98.9% | |||
Shares | Value ($) | ||
COMMUNICATION SERVICES - 6.5% | |||
Diversified Telecommunication Services - 0.9% | |||
Nippon Telegraph & Telephone Corp. | 5,088,000 | 5,493,322 | |
Entertainment - 2.0% | |||
Capcom Co. Ltd. | 58,900 | 969,638 | |
Konami Group Corp. | 17,100 | 1,031,768 | |
Nexon Co. Ltd. | 58,300 | 908,976 | |
Nintendo Co. Ltd. | 176,900 | 8,627,237 | |
Square Enix Holdings Co. Ltd. | 14,600 | 527,748 | |
Toho Co. Ltd. | 19,000 | 636,545 | |
12,701,912 | |||
Interactive Media & Services - 0.2% | |||
LY Corp. | 454,600 | 1,092,238 | |
Media - 0.1% | |||
Dentsu Group, Inc. | 34,500 | 933,335 | |
Wireless Telecommunication Services - 3.3% | |||
KDDI Corp. | 254,900 | 7,073,168 | |
SoftBank Corp. | 489,900 | 5,909,020 | |
SoftBank Group Corp. | 175,200 | 8,616,441 | |
21,598,629 | |||
TOTAL COMMUNICATION SERVICES | 41,819,436 | ||
CONSUMER DISCRETIONARY - 19.0% | |||
Automobile Components - 2.0% | |||
Aisin Seiki Co. Ltd. | 25,100 | 954,710 | |
Bridgestone Corp. | 97,200 | 4,289,146 | |
DENSO Corp. | 322,000 | 5,487,886 | |
Koito Manufacturing Co. Ltd. | 34,000 | 457,325 | |
Sumitomo Electric Industries Ltd. | 121,900 | 1,884,125 | |
13,073,192 | |||
Automobiles - 9.4% | |||
Honda Motor Co. Ltd. | 786,500 | 8,948,468 | |
Isuzu Motors Ltd. | 99,200 | 1,257,147 | |
Mazda Motor Corp. | 96,700 | 1,094,593 | |
Nissan Motor Co. Ltd. | 409,200 | 1,497,551 | |
Subaru Corp. | 102,600 | 2,290,955 | |
Suzuki Motor Corp. | 267,900 | 3,119,906 | |
Toyota Motor Corp. | 1,805,500 | 41,180,920 | |
Yamaha Motor Co. Ltd. | 151,900 | 1,416,805 | |
60,806,345 | |||
Broadline Retail - 0.4% | |||
Pan Pacific International Holdings Ltd. | 64,800 | 1,521,895 | |
Rakuten Group, Inc. (a) | 255,000 | 1,226,409 | |
2,748,304 | |||
Hotels, Restaurants & Leisure - 1.0% | |||
McDonald's Holdings Co. (Japan) Ltd. (b) | 14,700 | 646,634 | |
Oriental Land Co. Ltd. | 185,800 | 5,126,545 | |
Zensho Holdings Co. Ltd. | 16,400 | 635,651 | |
6,408,830 | |||
Household Durables - 3.9% | |||
Iida Group Holdings Co. Ltd. | 26,300 | 335,744 | |
Panasonic Holdings Corp. | 376,400 | 3,285,391 | |
Sekisui Chemical Co. Ltd. | 64,800 | 942,713 | |
Sekisui House Ltd. | 101,500 | 2,332,506 | |
Sharp Corp. (a) | 44,200 | 232,013 | |
Sony Group Corp. | 214,700 | 17,745,249 | |
24,873,616 | |||
Leisure Products - 0.7% | |||
Bandai Namco Holdings, Inc. | 101,900 | 1,904,020 | |
SHIMANO, Inc. | 13,000 | 2,112,669 | |
Yamaha Corp. | 22,300 | 469,932 | |
4,486,621 | |||
Specialty Retail - 1.6% | |||
Fast Retailing Co. Ltd. | 29,800 | 7,791,778 | |
Nitori Holdings Co. Ltd. | 13,600 | 1,820,130 | |
USS Co. Ltd. | 69,900 | 533,987 | |
ZOZO, Inc. | 23,000 | 495,385 | |
10,641,280 | |||
TOTAL CONSUMER DISCRETIONARY | 123,038,188 | ||
CONSUMER STAPLES - 5.2% | |||
Beverages - 0.9% | |||
Asahi Group Holdings | 82,100 | 2,808,558 | |
Kirin Holdings Co. Ltd. | 132,600 | 1,935,641 | |
Suntory Beverage & Food Ltd. | 23,700 | 771,086 | |
5,515,285 | |||
Consumer Staples Distribution & Retail - 1.3% | |||
AEON Co. Ltd. | 111,500 | 2,331,275 | |
Kobe Bussan Co. Ltd. | 25,600 | 552,890 | |
MatsukiyoCocokara & Co. | 58,400 | 828,155 | |
Seven & i Holdings Co. Ltd. | 385,000 | 4,974,662 | |
8,686,982 | |||
Food Products - 1.1% | |||
Ajinomoto Co., Inc. | 80,000 | 2,974,518 | |
Kikkoman Corp. | 115,400 | 1,375,038 | |
Meiji Holdings Co. Ltd. | 39,900 | 892,738 | |
Nissin Food Holdings Co. Ltd. | 34,100 | 909,977 | |
Yakult Honsha Co. Ltd. | 43,600 | 852,805 | |
7,005,076 | |||
Household Products - 0.3% | |||
Unicharm Corp. | 68,600 | 2,038,322 | |
Personal Care Products - 0.8% | |||
Kao Corp. | 79,400 | 3,275,427 | |
Shiseido Co. Ltd. | 68,200 | 1,825,595 | |
5,101,022 | |||
Tobacco - 0.8% | |||
Japan Tobacco, Inc. | 204,300 | 5,496,000 | |
TOTAL CONSUMER STAPLES | 33,842,687 | ||
ENERGY - 0.9% | |||
Oil, Gas & Consumable Fuels - 0.9% | |||
ENEOS Holdings, Inc. | 491,400 | 2,270,374 | |
Idemitsu Kosan Co. Ltd. | 164,700 | 1,115,862 | |
INPEX Corp. | 165,100 | 2,473,165 | |
5,859,401 | |||
FINANCIALS - 13.5% | |||
Banks - 7.5% | |||
Chiba Bank Ltd. | 90,200 | 761,925 | |
Concordia Financial Group Ltd. | 180,300 | 971,481 | |
Japan Post Bank Co. Ltd. | 246,700 | 2,504,082 | |
Mitsubishi UFJ Financial Group, Inc. | 1,890,500 | 18,831,945 | |
Mizuho Financial Group, Inc. | 410,800 | 7,940,397 | |
Resona Holdings, Inc. | 361,600 | 2,286,667 | |
Shizuoka Financial Group | 79,600 | 742,974 | |
Sumitomo Mitsui Financial Group, Inc. | 216,400 | 12,292,345 | |
Sumitomo Mitsui Trust Holdings, Inc. | 111,500 | 2,344,269 | |
48,676,085 | |||
Capital Markets - 1.2% | |||
Daiwa Securities Group, Inc. | 226,900 | 1,667,502 | |
Japan Exchange Group, Inc. | 85,400 | 2,000,113 | |
Nomura Holdings, Inc. | 512,300 | 2,914,980 | |
SBI Holdings, Inc. Japan | 42,200 | 1,027,492 | |
7,610,087 | |||
Financial Services - 0.8% | |||
Mitsubishi UFJ Lease & Finance Co. Ltd. | 137,200 | 888,514 | |
ORIX Corp. | 199,800 | 4,088,990 | |
4,977,504 | |||
Insurance - 4.0% | |||
Dai-ichi Mutual Life Insurance Co. | 160,200 | 3,710,399 | |
Japan Post Holdings Co. Ltd. | 353,200 | 3,391,886 | |
Japan Post Insurance Co. Ltd. | 32,600 | 612,035 | |
MS&AD Insurance Group Holdings, Inc. | 219,200 | 3,941,007 | |
Sompo Holdings, Inc. | 151,900 | 3,006,121 | |
T&D Holdings, Inc. | 83,300 | 1,359,234 | |
Tokio Marine Holdings, Inc. | 306,800 | 9,696,842 | |
25,717,524 | |||
TOTAL FINANCIALS | 86,981,200 | ||
HEALTH CARE - 7.6% | |||
Health Care Equipment & Supplies - 2.4% | |||
ASAHI INTECC Co. Ltd. | 37,000 | 542,149 | |
Hoya Corp. | 59,800 | 6,933,202 | |
Olympus Corp. | 205,000 | 2,855,593 | |
Sysmex Corp. | 85,600 | 1,368,776 | |
Terumo Corp. | 229,300 | 3,889,875 | |
15,589,595 | |||
Health Care Technology - 0.1% | |||
M3, Inc. | 75,100 | 794,421 | |
Pharmaceuticals - 5.1% | |||
Astellas Pharma, Inc. | 307,800 | 2,954,234 | |
Chugai Pharmaceutical Co. Ltd. | 114,400 | 3,638,363 | |
Daiichi Sankyo Kabushiki Kaisha | 314,900 | 10,598,813 | |
Eisai Co. Ltd. | 42,900 | 1,761,863 | |
Kyowa Hakko Kirin Co., Ltd. | 45,900 | 770,838 | |
Ono Pharmaceutical Co. Ltd. | 61,600 | 887,248 | |
Otsuka Holdings Co. Ltd. | 71,200 | 3,044,288 | |
Shionogi & Co. Ltd. | 41,900 | 1,956,762 | |
Takeda Pharmaceutical Co. Ltd. | 269,500 | 7,083,018 | |
32,695,427 | |||
TOTAL HEALTH CARE | 49,079,443 | ||
INDUSTRIALS - 23.1% | |||
Air Freight & Logistics - 0.3% | |||
Nippon Express Holdings, Inc. | 12,400 | 634,363 | |
SG Holdings Co. Ltd. | 54,500 | 637,928 | |
Yamato Holdings Co. Ltd. | 45,200 | 596,942 | |
1,869,233 | |||
Building Products - 1.2% | |||
AGC, Inc. | 33,300 | 1,231,242 | |
Daikin Industries Ltd. | 44,900 | 6,128,461 | |
Toto Ltd. | 24,100 | 652,254 | |
8,011,957 | |||
Commercial Services & Supplies - 0.7% | |||
Dai Nippon Printing Co. Ltd. | 34,800 | 1,013,589 | |
Secom Co. Ltd. | 35,800 | 2,486,758 | |
Toppan Holdings, Inc. | 39,100 | 927,607 | |
4,427,954 | |||
Construction & Engineering - 0.7% | |||
Kajima Corp. | 71,900 | 1,377,394 | |
Obayashi Corp. | 110,400 | 1,232,152 | |
SHIMIZU Corp. | 88,500 | 548,210 | |
Taisei Corp. | 28,900 | 1,058,041 | |
4,215,797 | |||
Electrical Equipment - 1.6% | |||
Fuji Electric Co. Ltd. | 21,600 | 1,343,605 | |
Mitsubishi Electric Corp. | 329,100 | 5,736,189 | |
Nidec Corp. | 71,000 | 3,325,134 | |
10,404,928 | |||
Ground Transportation - 1.9% | |||
Central Japan Railway Co. | 131,800 | 3,014,000 | |
East Japan Railway Co. | 154,400 | 2,829,993 | |
Hankyu Hanshin Holdings, Inc. | 38,900 | 1,019,889 | |
Keisei Electric Railway Co. | 23,500 | 875,444 | |
Kintetsu Group Holdings Co. Ltd. | 30,800 | 791,825 | |
Odakyu Electric Railway Co. Ltd. | 53,300 | 599,235 | |
Tobu Railway Co. Ltd. | 32,100 | 636,879 | |
Tokyu Corp. | 85,000 | 1,006,193 | |
West Japan Railway Co. | 74,700 | 1,417,914 | |
12,191,372 | |||
Industrial Conglomerates - 2.3% | |||
Hikari Tsushin, Inc. | 3,500 | 568,827 | |
Hitachi Ltd. | 157,800 | 14,558,738 | |
15,127,565 | |||
Machinery - 4.9% | |||
Daifuku Co. Ltd. | 51,700 | 1,059,013 | |
FANUC Corp. | 162,300 | 4,807,212 | |
Hitachi Construction Machinery Co. Ltd. | 18,300 | 522,690 | |
Hoshizaki Corp. | 18,500 | 637,486 | |
Komatsu Ltd. | 157,500 | 4,702,343 | |
Kubota Corp. | 170,100 | 2,728,359 | |
Makita Corp. | 38,100 | 1,103,029 | |
Minebea Mitsumi, Inc. | 61,700 | 1,155,663 | |
Misumi Group, Inc. | 48,400 | 786,880 | |
Mitsubishi Heavy Industries Ltd. | 545,800 | 4,880,062 | |
SMC Corp. | 9,700 | 5,096,057 | |
Toyota Industries Corp. | 25,000 | 2,375,672 | |
Yaskawa Electric Corp. | 40,800 | 1,681,067 | |
31,535,533 | |||
Marine Transportation - 0.8% | |||
Kawasaki Kisen Kaisha Ltd. | 66,900 | 942,614 | |
Mitsui OSK Lines Ltd. | 58,500 | 1,856,766 | |
Nippon Yusen KK | 78,100 | 2,217,296 | |
5,016,676 | |||
Passenger Airlines - 0.1% | |||
Ana Holdings, Inc. | 27,200 | 516,583 | |
Japan Airlines Co. Ltd. | 24,500 | 434,110 | |
950,693 | |||
Professional Services - 1.6% | |||
Recruit Holdings Co. Ltd. | 245,400 | 10,568,730 | |
Trading Companies & Distributors - 7.0% | |||
Itochu Corp. | 202,400 | 9,131,230 | |
Marubeni Corp. | 244,000 | 4,347,193 | |
Mitsubishi Corp. | 587,300 | 13,431,305 | |
Mitsui & Co. Ltd. | 220,400 | 10,639,963 | |
MonotaRO Co. Ltd. | 42,600 | 510,556 | |
Sumitomo Corp. | 177,100 | 4,657,228 | |
Toyota Tsusho Corp. | 36,200 | 2,301,594 | |
45,019,069 | |||
TOTAL INDUSTRIALS | 149,339,507 | ||
INFORMATION TECHNOLOGY - 14.6% | |||
Electronic Equipment, Instruments & Components - 4.8% | |||
Azbil Corp. | 20,500 | 572,565 | |
Hamamatsu Photonics K.K. | 23,900 | 875,736 | |
Hirose Electric Co. Ltd. | 5,000 | 530,729 | |
Ibiden Co. Ltd. | 19,200 | 729,859 | |
Keyence Corp. | 33,100 | 14,556,382 | |
Kyocera Corp. | 218,400 | 2,662,000 | |
Murata Manufacturing Co. Ltd. | 293,500 | 5,362,883 | |
OMRON Corp. | 29,800 | 1,022,807 | |
Shimadzu Corp. | 40,300 | 1,094,873 | |
TDK Corp. | 66,200 | 2,953,248 | |
Yokogawa Electric Corp. | 38,800 | 857,317 | |
31,218,399 | |||
IT Services - 2.2% | |||
Fujitsu Ltd. | 299,800 | 4,631,356 | |
NEC Corp. | 41,800 | 3,026,403 | |
Nomura Research Institute Ltd. | 65,700 | 1,589,802 | |
NTT Data Corp. | 107,300 | 1,677,938 | |
OBIC Co. Ltd. | 11,900 | 1,528,752 | |
Otsuka Corp. | 38,800 | 771,659 | |
SCSK Corp. | 26,600 | 483,567 | |
TIS, Inc. | 37,400 | 798,736 | |
14,508,213 | |||
Semiconductors & Semiconductor Equipment - 5.6% | |||
Advantest Corp. | 130,500 | 4,084,738 | |
Disco Corp. | 15,700 | 4,472,079 | |
Lasertec Corp. | 12,800 | 2,761,030 | |
Renesas Electronics Corp. | 250,200 | 4,062,185 | |
ROHM Co. Ltd. | 56,100 | 806,429 | |
Screen Holdings Co. Ltd. | 13,900 | 1,434,162 | |
Sumco Corp. | 59,600 | 888,834 | |
Tokyo Electron Ltd. | 80,300 | 17,613,477 | |
36,122,934 | |||
Software - 0.3% | |||
Oracle Corp. Japan | 6,600 | 495,294 | |
Trend Micro, Inc. | 22,800 | 1,123,543 | |
1,618,837 | |||
Technology Hardware, Storage & Peripherals - 1.7% | |||
Brother Industries Ltd. | 39,500 | 698,714 | |
Canon, Inc. | 170,300 | 4,609,219 | |
FUJIFILM Holdings Corp. | 190,700 | 4,056,663 | |
Ricoh Co. Ltd. | 93,300 | 804,904 | |
Seiko Epson Corp. | 49,100 | 807,694 | |
10,977,194 | |||
TOTAL INFORMATION TECHNOLOGY | 94,445,577 | ||
MATERIALS - 4.2% | |||
Chemicals - 3.3% | |||
Asahi Kasei Corp. | 213,400 | 1,487,854 | |
Mitsubishi Chemical Holdings Corp. | 217,800 | 1,270,616 | |
Mitsui Chemicals, Inc. | 29,000 | 825,424 | |
Nippon Paint Holdings Co. Ltd. | 161,300 | 1,032,484 | |
Nippon Sanso Holdings Corp. | 29,500 | 876,221 | |
Nissan Chemical Corp. | 21,400 | 729,487 | |
Nitto Denko Corp. | 24,500 | 2,025,799 | |
Shin-Etsu Chemical Co. Ltd. | 306,700 | 11,872,032 | |
Toray Industries, Inc. | 235,900 | 1,078,233 | |
21,198,150 | |||
Metals & Mining - 0.9% | |||
JFE Holdings, Inc. | 97,900 | 1,461,228 | |
Nippon Steel & Sumitomo Metal Corp. | 145,800 | 3,268,679 | |
Sumitomo Metal Mining Co. Ltd. | 42,200 | 1,409,845 | |
6,139,752 | |||
TOTAL MATERIALS | 27,337,902 | ||
REAL ESTATE - 3.1% | |||
Equity Real Estate Investment Trusts (REITs) - 0.8% | |||
GLP J-REIT | 796 | 647,396 | |
Japan Real Estate Investment Corp. | 218 | 739,269 | |
Japan Retail Fund Investment Corp. | 1,188 | 717,230 | |
KDX Realty Investment Corp. | 705 | 695,368 | |
Nippon Building Fund, Inc. | 262 | 1,001,048 | |
Nippon Prologis REIT, Inc. | 386 | 666,085 | |
Nomura Real Estate Master Fund, Inc. | 682 | 651,938 | |
5,118,334 | |||
Real Estate Management & Development - 2.3% | |||
Daito Trust Construction Co. Ltd. | 10,000 | 1,071,944 | |
Daiwa House Industry Co. Ltd. | 101,100 | 2,844,844 | |
Hulic Co. Ltd. | 65,200 | 600,796 | |
Mitsubishi Estate Co. Ltd. | 191,700 | 3,512,848 | |
Mitsui Fudosan Co. Ltd. | 454,700 | 4,627,511 | |
Nomura Real Estate Holdings, Inc. | 18,700 | 523,546 | |
Sumitomo Realty & Development Co. Ltd. | 48,600 | 1,681,751 | |
14,863,240 | |||
TOTAL REAL ESTATE | 19,981,574 | ||
UTILITIES - 1.2% | |||
Electric Utilities - 0.8% | |||
Chubu Electric Power Co., Inc. | 109,600 | 1,406,822 | |
Kansai Electric Power Co., Inc. | 119,800 | 1,794,535 | |
Tokyo Electric Power Co., Inc. (a) | 259,700 | 1,615,406 | |
4,816,763 | |||
Gas Utilities - 0.4% | |||
Osaka Gas Co. Ltd. | 63,800 | 1,418,650 | |
Tokyo Gas Co. Ltd. | 62,900 | 1,410,675 | |
2,829,325 | |||
TOTAL UTILITIES | 7,646,088 | ||
TOTAL COMMON STOCKS (Cost $610,053,023) | 639,371,003 | ||
Government Obligations - 0.0% | |||
Principal Amount (c) | Value ($) | ||
U.S. Treasury Bills, yield at date of purchase 5.3% 5/23/24 (d) (Cost $398,720) | 400,000 | 398,709 | |
Money Market Funds - 0.2% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 5.39% (e) | 484,299 | 484,396 | |
Fidelity Securities Lending Cash Central Fund 5.39% (e)(f) | 605,089 | 605,150 | |
TOTAL MONEY MARKET FUNDS (Cost $1,089,546) | 1,089,546 | ||
TOTAL INVESTMENT IN SECURITIES - 99.1% (Cost $611,541,289) | 640,859,258 |
NET OTHER ASSETS (LIABILITIES) - 0.9% | 5,513,235 |
NET ASSETS - 100.0% | 646,372,493 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
CME Yen Denominated Nikkei 225 Contracts (United States) | 55 | Jun 2024 | 6,654,646 | (123,220) | (123,220) |
The notional amount of futures purchased as a percentage of Net Assets is 1.0% |
(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 $348,871. |
(e) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
(f) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | 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 5.39% | 540,844 | 184,296,529 | 184,353,875 | 164,830 | 898 | - | 484,396 | 0.0% |
Fidelity Securities Lending Cash Central Fund 5.39% | 768,675 | 10,085,590 | 10,249,115 | 6,291 | - | - | 605,150 | 0.0% |
Total | 1,309,519 | 194,382,119 | 194,602,990 | 171,121 | 898 | - | 1,089,546 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 41,819,436 | - | 41,819,436 | - |
Consumer Discretionary | 123,038,188 | - | 123,038,188 | - |
Consumer Staples | 33,842,687 | - | 33,842,687 | - |
Energy | 5,859,401 | - | 5,859,401 | - |
Financials | 86,981,200 | - | 86,981,200 | - |
Health Care | 49,079,443 | - | 49,079,443 | - |
Industrials | 149,339,507 | - | 149,339,507 | - |
Information Technology | 94,445,577 | - | 94,445,577 | - |
Materials | 27,337,902 | - | 27,337,902 | - |
Real Estate | 19,981,574 | - | 19,981,574 | - |
Utilities | 7,646,088 | - | 7,646,088 | - |
Government Obligations | 398,709 | - | 398,709 | - |
Money Market Funds | 1,089,546 | 1,089,546 | - | - |
Total Investments in Securities: | 640,859,258 | 1,089,546 | 639,769,712 | - |
Derivative Instruments: Liabilities | ||||
Futures Contracts | (123,220) | (123,220) | - | - |
Total Liabilities | (123,220) | (123,220) | - | - |
Total Derivative Instruments: | (123,220) | (123,220) | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 0 | (123,220) |
Total Equity Risk | 0 | (123,220) |
Total Value of Derivatives | 0 | (123,220) |
Statement of Assets and Liabilities | ||||
April 30, 2024 (Unaudited) | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $575,787) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $610,451,743) | $ | 639,769,712 | ||
Fidelity Central Funds (cost $1,089,546) | 1,089,546 | |||
Total Investment in Securities (cost $611,541,289) | $ | 640,859,258 | ||
Foreign currency held at value (cost $606,217) | 595,450 | |||
Dividends receivable | 5,656,707 | |||
Distributions receivable from Fidelity Central Funds | 5,928 | |||
Prepaid expenses | 266 | |||
Total assets | 647,117,609 | |||
Liabilities | ||||
Accrued management fee | $ | 54,619 | ||
Payable for daily variation margin on futures contracts | 27,898 | |||
Other payables and accrued expenses | 57,449 | |||
Collateral on securities loaned | 605,150 | |||
Total liabilities | 745,116 | |||
Net Assets | $ | 646,372,493 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 828,165,816 | ||
Total accumulated earnings (loss) | (181,793,323) | |||
Net Assets | $ | 646,372,493 | ||
Net Asset Value, offering price and redemption price per share ($646,372,493 ÷ 65,577,351 shares) | $ | 9.86 |
Statement of Operations | ||||
Six months ended April 30, 2024 (Unaudited) | ||||
Investment Income | ||||
Dividends | $ | 7,355,282 | ||
Interest | 11,038 | |||
Income from Fidelity Central Funds (including $6,291 from security lending) | 171,121 | |||
Income before foreign taxes withheld | $ | 7,537,441 | ||
Less foreign taxes withheld | (735,243) | |||
Total income | 6,802,198 | |||
Expenses | ||||
Management fee | $ | 285,224 | ||
Custodian fees and expenses | 25,548 | |||
Independent trustees' fees and expenses | 1,547 | |||
Registration fees | 5,595 | |||
Audit | 32,226 | |||
Legal | 300 | |||
Miscellaneous | 1,344 | |||
Total expenses before reductions | 351,784 | |||
Expense reductions | (86) | |||
Total expenses after reductions | 351,698 | |||
Net Investment income (loss) | 6,450,500 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (40,438,225) | |||
Fidelity Central Funds | 898 | |||
Foreign currency transactions | (439,260) | |||
Futures contracts | 344,173 | |||
Total net realized gain (loss) | (40,532,414) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | 119,346,127 | |||
Assets and liabilities in foreign currencies | (128,328) | |||
Futures contracts | 38,629 | |||
Total change in net unrealized appreciation (depreciation) | 119,256,428 | |||
Net gain (loss) | 78,724,014 | |||
Net increase (decrease) in net assets resulting from operations | $ | 85,174,514 |
Statement of Changes in Net Assets | ||||
Six months ended April 30, 2024 (Unaudited) | Year ended October 31, 2023 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 6,450,500 | $ | 18,301,861 |
Net realized gain (loss) | (40,532,414) | (81,596,353) | ||
Change in net unrealized appreciation (depreciation) | 119,256,428 | 229,129,470 | ||
Net increase (decrease) in net assets resulting from operations | 85,174,514 | 165,834,978 | ||
Distributions to shareholders | (23,223,128) | (21,029,630) | ||
Share transactions | ||||
Proceeds from sales of shares | 180,000,000 | - | ||
Reinvestment of distributions | 23,223,128 | 21,029,630 | ||
Cost of shares redeemed | (348,000,000) | (405,000,000) | ||
Net increase (decrease) in net assets resulting from share transactions | (144,776,872) | (383,970,370) | ||
Total increase (decrease) in net assets | (82,825,486) | (239,165,022) | ||
Net Assets | ||||
Beginning of period | 729,197,979 | 968,363,001 | ||
End of period | $ | 646,372,493 | $ | 729,197,979 |
Other Information | ||||
Shares | ||||
Sold | 18,101,841 | - | ||
Issued in reinvestment of distributions | 2,566,092 | 2,567,720 | ||
Redeemed | (38,288,479) | (47,194,026) | ||
Net increase (decrease) | (17,620,546) | (44,626,306) | ||
Fidelity® SAI Japan Stock Index Fund |
Six months ended (Unaudited) April 30, 2024 | Years ended October 31, 2023 | 2022 | 2021 A | |||||
Selected Per-Share Data | ||||||||
Net asset value, beginning of period | $ | 8.76 | $ | 7.58 | $ | 10.18 | $ | 10.00 |
Income from Investment Operations | ||||||||
Net investment income (loss) B,C | .11 | .19 | .19 | .10 | ||||
Net realized and unrealized gain (loss) | 1.38 | 1.18 | (2.69) | .08 | ||||
Total from investment operations | 1.49 | 1.37 | (2.50) | .18 | ||||
Distributions from net investment income | (.39) | (.19) | (.10) | - | ||||
Total distributions | (.39) | (.19) | (.10) | - | ||||
Net asset value, end of period | $ | 9.86 | $ | 8.76 | $ | 7.58 | $ | 10.18 |
Total Return D,E | 17.35 % | 18.18% | (24.83)% | 1.80% | ||||
Ratios to Average Net Assets C,F,G | ||||||||
Expenses before reductions | .12% H | .13% | .11% | .14% H | ||||
Expenses net of fee waivers, if any | .12 % H | .13% | .11% | .14% H | ||||
Expenses net of all reductions | .12% H | .13% | .11% | .14% H | ||||
Net investment income (loss) | 2.26% H | 2.12% | 2.12% | 2.27% H | ||||
Supplemental Data | ||||||||
Net assets, end of period (000 omitted) | $ | 646,372 | $ | 729,198 | $ | 968,363 | $ | 1,720,298 |
Portfolio turnover rate I | 68 % H | 5% | 8% | -% J,K |
Fidelity Central Fund | Investment Manager | Investment Objective | Investment Practices | Expense RatioA |
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 | $85,557,729 |
Gross unrealized depreciation | (65,983,226) |
Net unrealized appreciation (depreciation) | $19,574,503 |
Tax cost | $621,161,535 |
Short-term | $(78,838,138) |
Long-term | (85,741,534) |
Total capital loss carryforward | $(164,579,672) |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity SAI Japan Stock Index Fund | 201,783,920 | 363,139,732 |
Amount ($) | |
Fidelity SAI Japan Stock Index Fund | 546 |
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 | 666 | - | - |
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 (November 1, 2023 to April 30, 2024). |
Annualized Expense Ratio- A | Beginning Account Value November 1, 2023 | Ending Account Value April 30, 2024 | Expenses Paid During Period- C November 1, 2023 to April 30, 2024 | |||||||
Fidelity® SAI Japan Stock Index Fund | .12% | |||||||||
Actual | $ 1,000 | $ 1,173.50 | $ .65 | |||||||
Hypothetical-B | $ 1,000 | $ 1,024.27 | $ .60 | |||||||
- Highly liquid investments - cash or convertible to cash within three business days or less
- Moderately liquid investments - convertible to cash in three to seven calendar days
- Less liquid investments - can be sold or disposed of, but not settled, within seven calendar days
- Illiquid investments - cannot be sold or disposed of within seven calendar days
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Contents
Top Holdings (% of Fund's net assets) | ||
EMCOR Group, Inc. | 0.3 | |
EQT Corp. | 0.3 | |
NRG Energy, Inc. | 0.3 | |
Pure Storage, Inc. Class A | 0.3 | |
Owens Corning | 0.3 | |
Lennox International, Inc. | 0.3 | |
Nutanix, Inc. Class A | 0.3 | |
Snap-On, Inc. | 0.3 | |
Watsco, Inc. | 0.3 | |
Nordson Corp. | 0.3 | |
3.0 | ||
Market Sectors (% of Fund's net assets) | ||
Industrials | 20.4 | |
Financials | 16.1 | |
Consumer Discretionary | 12.9 | |
Health Care | 12.5 | |
Information Technology | 11.2 | |
Real Estate | 6.4 | |
Materials | 5.4 | |
Energy | 5.3 | |
Consumer Staples | 4.1 | |
Communication Services | 3.0 | |
Utilities | 2.5 | |
Asset Allocation (% of Fund's net assets) |
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Futures - 0.2% |
Common Stocks - 99.8% | |||
Shares | Value ($) | ||
COMMUNICATION SERVICES - 3.0% | |||
Diversified Telecommunication Services - 0.4% | |||
Anterix, Inc. (a) | 5,194 | 163,715 | |
AST SpaceMobile, Inc. (a)(b) | 36,254 | 80,121 | |
ATN International, Inc. | 2,886 | 55,065 | |
Bandwidth, Inc. (a) | 6,103 | 111,075 | |
Cogent Communications Group, Inc. | 11,850 | 760,533 | |
Consolidated Communications Holdings, Inc. (a) | 20,101 | 86,836 | |
Frontier Communications Parent, Inc. (a)(b) | 62,256 | 1,440,604 | |
Globalstar, Inc. (a)(b) | 211,109 | 272,331 | |
IDT Corp. Class B | 5,670 | 201,512 | |
Iridium Communications, Inc. | 34,871 | 1,073,678 | |
Liberty Global Ltd.: | |||
Class A | 49,578 | 788,042 | |
Class C (b) | 52,549 | 860,227 | |
Liberty Latin America Ltd.: | |||
Class A (a) | 6,674 | 50,389 | |
Class C (a)(b) | 39,980 | 301,449 | |
Lumen Technologies, Inc. (a)(b) | 284,265 | 338,275 | |
Shenandoah Telecommunications Co. | 13,929 | 178,570 | |
6,762,422 | |||
Entertainment - 0.9% | |||
AMC Entertainment Holdings, Inc. Class A (b) | 74,177 | 217,339 | |
Atlanta Braves Holdings, Inc. | 11,318 | 423,633 | |
Atlanta Braves Holdings, Inc. Class A | 2,471 | 99,680 | |
Cinemark Holdings, Inc. (a)(b) | 29,862 | 511,835 | |
Endeavor Group Holdings, Inc. | 52,402 | 1,383,937 | |
Eventbrite, Inc. (a) | 23,401 | 123,557 | |
Lions Gate Entertainment Corp.: | |||
Class A (a)(b) | 20,616 | 208,015 | |
Class B (a) | 33,364 | 314,623 | |
Live Nation Entertainment, Inc. (a) | 39,838 | 3,541,997 | |
Madison Square Garden Entertainment Corp. | 11,608 | 454,453 | |
Madison Square Garden Sports Corp. (a) | 4,673 | 868,804 | |
Marcus Corp. (b) | 7,064 | 92,115 | |
Playtika Holding Corp. | 19,077 | 138,308 | |
Roku, Inc. Class A (a) | 35,190 | 2,029,055 | |
Skillz, Inc. (a)(b) | 3,917 | 24,050 | |
Sphere Entertainment Co. (a) | 7,548 | 293,315 | |
TKO Group Holdings, Inc. | 16,846 | 1,594,811 | |
Vivid Seats, Inc. Class A (a) | 17,832 | 93,796 | |
Warner Music Group Corp. Class A | 39,602 | 1,306,866 | |
13,720,189 | |||
Interactive Media & Services - 0.6% | |||
Angi, Inc. (a) | 23,876 | 50,378 | |
Bumble, Inc. (a) | 27,888 | 281,669 | |
CarGurus, Inc. Class A (a) | 24,179 | 543,060 | |
Cars.com, Inc. (a) | 17,361 | 290,102 | |
EverQuote, Inc. Class A (a) | 5,850 | 117,995 | |
fuboTV, Inc. (a)(b) | 82,019 | 116,467 | |
IAC, Inc. (a) | 19,573 | 930,892 | |
Match Group, Inc. (a) | 76,444 | 2,356,004 | |
MediaAlpha, Inc. Class A (a) | 5,596 | 113,319 | |
Nextdoor Holdings, Inc. (a) | 42,560 | 86,822 | |
QuinStreet, Inc. (a) | 14,630 | 264,657 | |
Rumble, Inc. (a)(b) | 20,805 | 146,883 | |
Shutterstock, Inc. (b) | 6,781 | 289,617 | |
TripAdvisor, Inc. (a) | 30,439 | 801,459 | |
Vimeo, Inc. (a) | 43,794 | 157,220 | |
Yelp, Inc. (a) | 19,275 | 775,626 | |
Ziff Davis, Inc. (a) | 12,942 | 648,524 | |
ZipRecruiter, Inc. (a) | 21,632 | 222,377 | |
Zoominfo Technologies, Inc. (a) | 83,354 | 1,321,994 | |
9,515,065 | |||
Media - 1.0% | |||
Advantage Solutions, Inc. Class A (a)(b) | 27,750 | 118,215 | |
Altice U.S.A., Inc. Class A (a) | 63,188 | 121,953 | |
AMC Networks, Inc. Class A (a) | 8,156 | 86,617 | |
Boston Omaha Corp. (a) | 5,599 | 86,449 | |
Cable One, Inc. (b) | 1,282 | 504,916 | |
Cardlytics, Inc. (a) | 10,810 | 132,423 | |
Clear Channel Outdoor Holdings, Inc. (a) | 97,101 | 134,970 | |
E.W. Scripps Co. Class A (a) | 16,005 | 60,179 | |
EchoStar Corp. Class A (a) | 33,883 | 541,789 | |
Entravision Communication Corp. Class A | 16,325 | 34,119 | |
Gannett Co., Inc. (a)(b) | 40,017 | 96,841 | |
Gray Television, Inc. | 22,315 | 128,311 | |
iHeartMedia, Inc. (a) | 28,196 | 59,212 | |
Integral Ad Science Holding Corp. (a) | 19,068 | 182,862 | |
John Wiley & Sons, Inc. Class A | 11,941 | 448,623 | |
Liberty Broadband Corp.: | |||
Class A (a) | 7,089 | 355,372 | |
Class C (a) | 29,814 | 1,482,650 | |
Magnite, Inc. (a) | 34,373 | 303,514 | |
National CineMedia, Inc. (a) | 27,382 | 117,195 | |
News Corp.: | |||
Class A | 104,076 | 2,477,009 | |
Class B | 34,673 | 850,875 | |
Nexstar Media Group, Inc. Class A | 9,067 | 1,451,264 | |
Paramount Global: | |||
Class A (b) | 2,053 | 42,477 | |
Class B | 137,013 | 1,560,578 | |
PubMatic, Inc. (a) | 11,699 | 262,526 | |
Scholastic Corp. | 7,483 | 266,544 | |
Sinclair, Inc. Class A (b) | 10,267 | 126,284 | |
Sirius XM Holdings, Inc. (b) | 183,598 | 539,778 | |
Stagwell, Inc. (a)(b) | 29,872 | 177,738 | |
TechTarget, Inc. (a) | 7,109 | 195,498 | |
TEGNA, Inc. | 55,399 | 755,642 | |
The New York Times Co. Class A | 46,025 | 1,980,456 | |
Thryv Holdings, Inc. (a) | 8,650 | 199,037 | |
WideOpenWest, Inc. (a) | 12,777 | 45,614 | |
15,927,530 | |||
Wireless Telecommunication Services - 0.1% | |||
Gogo, Inc. (a) | 17,774 | 161,032 | |
NII Holdings, Inc. (a)(c) | 10,174 | 0 | |
Spok Holdings, Inc. | 5,402 | 83,461 | |
Telephone & Data Systems, Inc. | 27,748 | 434,256 | |
U.S. Cellular Corp. (a) | 3,862 | 140,422 | |
819,171 | |||
TOTAL COMMUNICATION SERVICES | 46,744,377 | ||
CONSUMER DISCRETIONARY - 12.9% | |||
Automobile Components - 1.3% | |||
Adient PLC (a) | 25,636 | 765,747 | |
American Axle & Manufacturing Holdings, Inc. (a) | 32,762 | 240,473 | |
Autoliv, Inc. | 20,602 | 2,467,914 | |
BorgWarner, Inc. | 64,641 | 2,118,286 | |
Cooper-Standard Holding, Inc. (a) | 4,857 | 74,944 | |
Dana, Inc. | 36,210 | 450,090 | |
Dorman Products, Inc. (a) | 7,969 | 696,889 | |
Fox Factory Holding Corp. (a) | 11,928 | 464,238 | |
Garrett Motion, Inc. (a) | 39,582 | 378,404 | |
Gentex Corp. (b) | 65,339 | 2,241,128 | |
Gentherm, Inc. (a) | 9,230 | 466,761 | |
Holley, Inc. (a) | 13,801 | 55,480 | |
LCI Industries | 7,127 | 741,065 | |
Lear Corp. | 16,010 | 2,015,179 | |
Luminar Technologies, Inc. (a)(b) | 78,140 | 114,866 | |
Mobileye Global, Inc. (a)(b) | 21,565 | 594,116 | |
Modine Manufacturing Co. (a) | 14,701 | 1,361,754 | |
Patrick Industries, Inc. | 5,856 | 611,893 | |
Phinia, Inc. | 13,134 | 512,226 | |
QuantumScape Corp. Class A (a)(b) | 97,969 | 530,992 | |
Solid Power, Inc. (a)(b) | 33,246 | 56,186 | |
Standard Motor Products, Inc. | 5,231 | 167,915 | |
Stoneridge, Inc. (a) | 7,528 | 112,769 | |
The Goodyear Tire & Rubber Co. (a) | 79,725 | 953,511 | |
Visteon Corp. (a) | 7,827 | 865,901 | |
XPEL, Inc. (a) | 5,997 | 315,142 | |
19,373,869 | |||
Automobiles - 0.4% | |||
Canoo, Inc. (a)(b) | 13,502 | 38,886 | |
Harley-Davidson, Inc. | 35,650 | 1,226,004 | |
Lucid Group, Inc. Class A (a)(b) | 251,279 | 640,761 | |
Rivian Automotive, Inc. (a)(b) | 189,745 | 1,688,731 | |
Thor Industries, Inc. | 15,004 | 1,491,698 | |
Winnebago Industries, Inc. | 8,215 | 505,880 | |
5,591,960 | |||
Broadline Retail - 0.4% | |||
Big Lots, Inc. | 7,827 | 27,551 | |
ContextLogic, Inc. (a)(b) | 5,243 | 29,099 | |
Dillard's, Inc. Class A (b) | 972 | 425,726 | |
Etsy, Inc. (a) | 33,679 | 2,312,737 | |
Groupon, Inc. (a)(b) | 6,998 | 80,897 | |
Kohl's Corp. | 31,173 | 746,282 | |
Macy's, Inc. | 77,113 | 1,421,193 | |
Nordstrom, Inc. (b) | 27,431 | 521,463 | |
Ollie's Bargain Outlet Holdings, Inc. (a) | 17,333 | 1,267,736 | |
Qurate Retail, Inc. Series A (a) | 93,065 | 76,453 | |
6,909,137 | |||
Diversified Consumer Services - 1.1% | |||
ADT, Inc. | 75,875 | 493,188 | |
Adtalem Global Education, Inc. (a) | 10,926 | 542,148 | |
Allurion Technologies, Inc. (b) | 10,066 | 20,233 | |
Bright Horizons Family Solutions, Inc. (a) | 16,290 | 1,689,436 | |
Carriage Services, Inc. | 3,771 | 96,462 | |
Chegg, Inc. (a) | 29,030 | 150,085 | |
Coursera, Inc. (a) | 29,798 | 304,536 | |
Duolingo, Inc. (a) | 10,072 | 2,273,754 | |
European Wax Center, Inc. (a)(b) | 9,498 | 111,696 | |
Frontdoor, Inc. (a) | 22,394 | 687,272 | |
Graham Holdings Co. | 1,007 | 706,280 | |
Grand Canyon Education, Inc. (a) | 8,312 | 1,080,726 | |
H&R Block, Inc. | 39,207 | 1,851,747 | |
Laureate Education, Inc. Class A | 38,015 | 551,218 | |
Mister Car Wash, Inc. (a)(b) | 25,512 | 170,675 | |
Nerdy, Inc. Class A (a) | 18,283 | 47,353 | |
OneSpaWorld Holdings Ltd. (a) | 25,011 | 318,140 | |
Perdoceo Education Corp. | 18,676 | 341,771 | |
Service Corp. International | 41,450 | 2,972,380 | |
Strategic Education, Inc. | 6,130 | 703,969 | |
Stride, Inc. (a) | 11,202 | 747,734 | |
Udemy, Inc. (a) | 24,808 | 248,576 | |
Universal Technical Institute, Inc. (a) | 10,502 | 159,840 | |
WW International, Inc. (a)(b) | 21,192 | 38,358 | |
16,307,577 | |||
Hotels, Restaurants & Leisure - 2.9% | |||
Accel Entertainment, Inc. (a) | 16,151 | 173,462 | |
Aramark | 73,765 | 2,324,335 | |
Bally's Corp. (a) | 8,020 | 105,383 | |
BJ's Restaurants, Inc. (a) | 6,625 | 215,909 | |
Bloomin' Brands, Inc. | 24,439 | 630,282 | |
Bowlero Corp. Class A (b) | 10,338 | 121,472 | |
Boyd Gaming Corp. | 19,500 | 1,043,445 | |
Brinker International, Inc. (a) | 12,446 | 667,106 | |
Caesars Entertainment, Inc. (a) | 60,675 | 2,173,379 | |
Carrols Restaurant Group, Inc. | 8,296 | 78,978 | |
Choice Hotels International, Inc. (b) | 6,945 | 821,316 | |
Churchill Downs, Inc. | 19,079 | 2,461,191 | |
Chuy's Holdings, Inc. (a)(b) | 4,821 | 142,027 | |
Cracker Barrel Old Country Store, Inc. (b) | 6,256 | 364,037 | |
Dave & Buster's Entertainment, Inc. (a) | 9,060 | 483,804 | |
Denny's Corp. (a) | 14,932 | 119,755 | |
Dine Brands Global, Inc. | 4,262 | 187,954 | |
Dutch Bros, Inc. (a) | 19,576 | 551,260 | |
El Pollo Loco Holdings, Inc. (a) | 7,148 | 60,901 | |
Everi Holdings, Inc. (a) | 23,542 | 192,338 | |
First Watch Restaurant Group, Inc. (a) | 6,581 | 167,947 | |
Golden Entertainment, Inc. | 6,105 | 195,665 | |
Hilton Grand Vacations, Inc. (a) | 20,045 | 834,674 | |
Hyatt Hotels Corp. Class A | 12,435 | 1,850,204 | |
Jack in the Box, Inc. | 5,479 | 312,687 | |
Krispy Kreme, Inc. (b) | 23,853 | 301,740 | |
Kura Sushi U.S.A., Inc. Class A (a) | 1,544 | 169,964 | |
Life Time Group Holdings, Inc. (a)(b) | 16,493 | 225,294 | |
Light & Wonder, Inc. Class A (a) | 25,324 | 2,260,420 | |
Lindblad Expeditions Holdings (a)(b) | 9,863 | 72,394 | |
Marriott Vacations Worldwide Corp. | 9,289 | 892,766 | |
Monarch Casino & Resort, Inc. | 3,821 | 258,949 | |
Norwegian Cruise Line Holdings Ltd. (a) | 119,685 | 2,264,440 | |
Papa John's International, Inc. | 9,208 | 568,042 | |
Penn Entertainment, Inc. (a)(b) | 41,782 | 691,074 | |
Planet Fitness, Inc. (a) | 24,023 | 1,437,536 | |
Playa Hotels & Resorts NV (a) | 30,615 | 275,535 | |
PlayAGS, Inc. (a) | 10,570 | 93,439 | |
Portillo's, Inc. (a) | 13,489 | 165,375 | |
Potbelly Corp. (a) | 6,845 | 69,751 | |
RCI Hospitality Holdings, Inc. | 2,345 | 119,032 | |
Red Robin Gourmet Burgers, Inc. (a)(b) | 4,411 | 33,303 | |
Red Rock Resorts, Inc. | 13,673 | 726,310 | |
Rush Street Interactive, Inc. (a) | 17,753 | 113,442 | |
Sabre Corp. (a) | 106,473 | 305,578 | |
Shake Shack, Inc. Class A (a) | 10,554 | 1,117,141 | |
Six Flags Entertainment Corp. (a) | 20,335 | 479,499 | |
Soho House & Co., Inc. Class A (a)(b) | 10,251 | 53,408 | |
Sweetgreen, Inc. Class A (a)(b) | 25,751 | 578,625 | |
Target Hospitality Corp. (a) | 7,555 | 84,049 | |
Texas Roadhouse, Inc. Class A | 18,745 | 3,013,821 | |
The Cheesecake Factory, Inc. (b) | 13,190 | 455,319 | |
Travel+Leisure Co. | 20,347 | 885,908 | |
United Parks & Resorts, Inc. (a) | 10,076 | 512,062 | |
Vail Resorts, Inc. | 10,671 | 2,020,767 | |
Wendy's Co. | 46,824 | 936,012 | |
Wingstop, Inc. | 8,271 | 3,182,598 | |
Wyndham Hotels & Resorts, Inc. | 23,274 | 1,710,872 | |
Wynn Resorts Ltd. | 26,778 | 2,454,204 | |
Xponential Fitness, Inc. (a) | 6,550 | 83,513 | |
44,891,693 | |||
Household Durables - 2.0% | |||
Beazer Homes U.S.A., Inc. (a) | 8,129 | 227,856 | |
Cavco Industries, Inc. (a) | 2,190 | 797,620 | |
Century Communities, Inc. | 7,969 | 632,101 | |
Cricut, Inc. | 13,761 | 73,209 | |
Dream Finders Homes, Inc. (a)(b) | 6,375 | 226,313 | |
Ethan Allen Interiors, Inc. | 6,360 | 179,606 | |
GoPro, Inc. Class A (a) | 34,671 | 59,981 | |
Green Brick Partners, Inc. (a) | 7,131 | 386,001 | |
Helen of Troy Ltd. (a)(b) | 6,691 | 620,323 | |
Hovnanian Enterprises, Inc. Class A (a) | 1,323 | 195,579 | |
Installed Building Products, Inc. | 6,600 | 1,555,818 | |
iRobot Corp. (a) | 7,419 | 63,507 | |
KB Home | 20,685 | 1,339,561 | |
La-Z-Boy, Inc. | 11,940 | 392,110 | |
Landsea Homes Corp. (a) | 3,200 | 36,960 | |
Legacy Housing Corp. (a) | 2,010 | 40,944 | |
Leggett & Platt, Inc. | 37,491 | 677,462 | |
LGI Homes, Inc. (a) | 5,772 | 519,076 | |
Lovesac (a) | 4,068 | 90,228 | |
M/I Homes, Inc. (a) | 7,848 | 912,095 | |
Meritage Homes Corp. | 10,258 | 1,700,161 | |
Mohawk Industries, Inc. (a) | 14,862 | 1,713,886 | |
Newell Brands, Inc. | 107,202 | 851,184 | |
Purple Innovation, Inc. | 16,686 | 25,363 | |
SharkNinja, Inc. | 13,682 | 879,479 | |
Skyline Champion Corp. (a) | 15,130 | 1,134,599 | |
Sonos, Inc. (a) | 34,565 | 584,149 | |
Taylor Morrison Home Corp. (a) | 30,234 | 1,693,406 | |
Tempur Sealy International, Inc. | 48,436 | 2,424,706 | |
Toll Brothers, Inc. | 29,274 | 3,486,826 | |
TopBuild Corp. (a) | 8,878 | 3,592,660 | |
TRI Pointe Homes, Inc. (a) | 27,324 | 1,006,889 | |
Vizio Holding Corp. (a)(b) | 28,183 | 298,740 | |
Whirlpool Corp. | 15,466 | 1,467,105 | |
Worthington Enterprises, Inc. | 8,595 | 491,290 | |
ZAGG, Inc. rights (a)(c) | 4,373 | 0 | |
30,376,793 | |||
Leisure Products - 0.7% | |||
Acushnet Holdings Corp. (b) | 8,461 | 515,952 | |
AMMO, Inc. (a)(b) | 24,261 | 61,623 | |
Brunswick Corp. | 19,367 | 1,561,755 | |
Clarus Corp. | 8,258 | 52,273 | |
Funko, Inc. (a)(b) | 10,014 | 60,985 | |
Hasbro, Inc. | 36,646 | 2,246,400 | |
JAKKS Pacific, Inc. (a) | 1,973 | 37,309 | |
Johnson Outdoors, Inc. Class A (b) | 1,953 | 80,093 | |
Malibu Boats, Inc. Class A (a) | 5,838 | 198,609 | |
MasterCraft Boat Holdings, Inc. (a)(b) | 4,062 | 82,174 | |
Mattel, Inc. (a) | 99,292 | 1,819,029 | |
Peloton Interactive, Inc. Class A (a)(b) | 98,269 | 305,617 | |
Polaris, Inc. | 14,934 | 1,271,779 | |
Smith & Wesson Brands, Inc. | 12,690 | 215,349 | |
Sturm, Ruger & Co., Inc. | 4,985 | 230,457 | |
Topgolf Callaway Brands Corp. (a) | 39,973 | 640,367 | |
Vista Outdoor, Inc. (a) | 16,371 | 574,458 | |
YETI Holdings, Inc. (a)(b) | 24,446 | 873,211 | |
10,827,440 | |||
Specialty Retail - 2.9% | |||
1-800-FLOWERS.com, Inc. Class A (a)(b) | 8,197 | 74,347 | |
Abercrombie & Fitch Co. Class A (a) | 14,189 | 1,724,247 | |
Academy Sports & Outdoors, Inc. | 20,871 | 1,216,779 | |
Advance Auto Parts, Inc. | 16,631 | 1,213,730 | |
America's Car Mart, Inc. (a) | 1,573 | 90,039 | |
American Eagle Outfitters, Inc. | 52,262 | 1,267,876 | |
Arhaus, Inc. (b) | 11,343 | 143,602 | |
Arko Corp. | 19,441 | 83,596 | |
Asbury Automotive Group, Inc. (a) | 5,787 | 1,216,659 | |
AutoNation, Inc. (a) | 7,293 | 1,175,267 | |
Bath & Body Works, Inc. | 63,534 | 2,885,714 | |
Beyond, Inc. (a) | 12,802 | 257,704 | |
Boot Barn Holdings, Inc. (a) | 8,534 | 908,615 | |
Build-A-Bear Workshop, Inc. | 3,628 | 109,420 | |
Caleres, Inc. | 9,441 | 347,712 | |
Camping World Holdings, Inc. | 11,833 | 239,855 | |
CarParts.com, Inc. (a) | 14,020 | 17,245 | |
Carvana Co. Class A (a)(b) | 28,873 | 2,394,149 | |
Chewy, Inc. (a)(b) | 33,854 | 507,471 | |
Citi Trends, Inc. (a)(b) | 2,295 | 49,205 | |
Designer Brands, Inc. Class A (b) | 11,955 | 111,062 | |
Destination XL Group, Inc. (a) | 15,458 | 49,620 | |
Dick's Sporting Goods, Inc. | 16,347 | 3,284,766 | |
EVgo, Inc. Class A (a)(b) | 25,945 | 46,960 | |
Five Below, Inc. (a) | 15,528 | 2,272,368 | |
Floor & Decor Holdings, Inc. Class A (a)(b) | 29,982 | 3,307,914 | |
Foot Locker, Inc. | 23,061 | 480,822 | |
GameStop Corp. Class A (a)(b) | 75,596 | 838,360 | |
Gap, Inc. | 60,528 | 1,242,035 | |
Genesco, Inc. (a) | 2,891 | 73,171 | |
Group 1 Automotive, Inc. | 3,730 | 1,096,695 | |
GrowGeneration Corp. (a)(b) | 16,164 | 48,330 | |
Guess?, Inc. (b) | 7,662 | 205,188 | |
Haverty Furniture Companies, Inc. | 3,628 | 111,742 | |
Hibbett, Inc. | 3,369 | 290,543 | |
J. Jill, Inc. (a) | 1,391 | 34,664 | |
Leslie's, Inc. (a)(b) | 52,601 | 206,722 | |
Lithia Motors, Inc. Class A (sub. vtg.) | 7,741 | 1,969,156 | |
MarineMax, Inc. (a) | 5,550 | 136,919 | |
Monro, Inc. (b) | 8,522 | 232,225 | |
Murphy U.S.A., Inc. | 5,325 | 2,203,592 | |
National Vision Holdings, Inc. (a) | 22,220 | 387,072 | |
OneWater Marine, Inc. Class A (a)(b) | 2,864 | 59,313 | |
Penske Automotive Group, Inc. | 5,460 | 834,889 | |
Petco Health & Wellness Co., Inc. (a)(b) | 21,921 | 32,882 | |
PetMed Express, Inc. (b) | 5,850 | 23,108 | |
Revolve Group, Inc. (a)(b) | 11,287 | 224,724 | |
RH (a) | 4,307 | 1,064,044 | |
RumbleON, Inc. Class B (a) | 4,990 | 25,748 | |
Sally Beauty Holdings, Inc. (a) | 29,609 | 321,258 | |
Shoe Carnival, Inc. | 4,942 | 165,260 | |
Signet Jewelers Ltd. | 12,475 | 1,222,924 | |
Sleep Number Corp. (a)(b) | 5,662 | 75,361 | |
Sonic Automotive, Inc. Class A (sub. vtg.) | 4,239 | 245,184 | |
Sportsman's Warehouse Holdings, Inc. (a) | 9,678 | 30,970 | |
Stitch Fix, Inc. (a) | 25,794 | 54,683 | |
The Aaron's Co., Inc. | 8,360 | 57,768 | |
The Buckle, Inc. | 8,301 | 310,374 | |
The Children's Place, Inc. (a)(b) | 3,469 | 24,144 | |
The ODP Corp. (a) | 9,354 | 476,212 | |
The RealReal, Inc. (a)(b) | 24,065 | 91,928 | |
thredUP, Inc. (a)(b) | 21,321 | 34,114 | |
Upbound Group, Inc. | 12,560 | 389,486 | |
Urban Outfitters, Inc. (a) | 15,939 | 620,983 | |
Valvoline, Inc. (a)(b) | 36,439 | 1,549,386 | |
Victoria's Secret & Co. (a) | 21,808 | 384,257 | |
Warby Parker, Inc. (a) | 21,369 | 250,872 | |
Wayfair LLC Class A (a)(b) | 25,957 | 1,301,744 | |
Winmark Corp. | 798 | 286,737 | |
Zumiez, Inc. (a) | 4,248 | 73,066 | |
44,784,577 | |||
Textiles, Apparel & Luxury Goods - 1.2% | |||
Capri Holdings Ltd. (a) | 32,733 | 1,161,367 | |
Carter's, Inc. (b) | 10,350 | 708,044 | |
Columbia Sportswear Co. | 9,665 | 769,624 | |
Crocs, Inc. (a) | 17,038 | 2,119,016 | |
Figs, Inc. Class A (a)(b) | 34,366 | 175,610 | |
G-III Apparel Group Ltd. (a) | 11,463 | 322,683 | |
Hanesbrands, Inc. (a) | 98,536 | 449,324 | |
Kontoor Brands, Inc. | 14,067 | 872,998 | |
Levi Strauss & Co. Class A | 28,836 | 611,900 | |
Movado Group, Inc. | 4,286 | 109,164 | |
Oxford Industries, Inc. | 4,090 | 440,820 | |
PVH Corp. | 16,776 | 1,825,229 | |
Ralph Lauren Corp. | 10,953 | 1,792,349 | |
Skechers U.S.A., Inc. Class A (sub. vtg.) (a) | 37,560 | 2,480,838 | |
Steven Madden Ltd. | 19,731 | 797,330 | |
Tapestry, Inc. | 64,508 | 2,575,159 | |
Under Armour, Inc.: | |||
Class A (sub. vtg.) (a) | 50,981 | 343,102 | |
Class C (non-vtg.) (a) | 55,996 | 365,094 | |
Vera Bradley, Inc. (a) | 6,456 | 42,545 | |
VF Corp. | 92,966 | 1,158,356 | |
Wolverine World Wide, Inc. | 22,283 | 239,319 | |
19,359,871 | |||
TOTAL CONSUMER DISCRETIONARY | 198,422,917 | ||
CONSUMER STAPLES - 4.1% | |||
Beverages - 0.7% | |||
Boston Beer Co., Inc. Class A (a) | 2,648 | 737,230 | |
Brown-Forman Corp. Class B (non-vtg.) | 50,834 | 2,432,407 | |
Celsius Holdings, Inc. (a) | 41,716 | 2,973,099 | |
Coca-Cola Consolidated, Inc. | 1,319 | 1,089,494 | |
Duckhorn Portfolio, Inc. (a) | 11,660 | 98,760 | |
MGP Ingredients, Inc. (b) | 4,427 | 347,254 | |
Molson Coors Beverage Co. Class B | 51,943 | 2,974,256 | |
National Beverage Corp. (a)(b) | 6,554 | 291,653 | |
The Vita Coco Co., Inc. (a) | 8,622 | 208,997 | |
11,153,150 | |||
Consumer Staples Distribution & Retail - 1.3% | |||
Albertsons Companies, Inc. | 112,999 | 2,305,180 | |
Andersons, Inc. | 8,901 | 489,021 | |
BJ's Wholesale Club Holdings, Inc. (a) | 37,511 | 2,801,321 | |
Blue Apron Holdings, Inc.: | |||
warrants 11/4/28 (a)(c) | 2,335 | 0 | |
warrants 11/4/28 (a)(c) | 2,335 | 0 | |
warrants 11/4/28 (a)(c) | 2,335 | 0 | |
Casey's General Stores, Inc. | 10,416 | 3,328,745 | |
Chefs' Warehouse Holdings (a) | 10,001 | 330,833 | |
Grocery Outlet Holding Corp. (a) | 27,910 | 724,823 | |
Ingles Markets, Inc. Class A | 4,070 | 292,023 | |
Performance Food Group Co. (a) | 43,654 | 2,963,234 | |
PriceSmart, Inc. | 7,047 | 567,918 | |
SpartanNash Co. | 9,513 | 181,603 | |
Sprouts Farmers Market LLC (a) | 28,561 | 1,885,883 | |
U.S. Foods Holding Corp. (a) | 63,480 | 3,189,870 | |
United Natural Foods, Inc. (a) | 17,113 | 152,819 | |
Weis Markets, Inc. | 4,645 | 293,239 | |
19,506,512 | |||
Food Products - 1.3% | |||
B&G Foods, Inc. Class A | 22,037 | 244,611 | |
Beyond Meat, Inc. (a)(b) | 17,749 | 120,338 | |
BRC, Inc. Class A (a)(b) | 11,260 | 43,914 | |
Cal-Maine Foods, Inc. | 11,464 | 634,303 | |
Calavo Growers, Inc. | 4,938 | 133,079 | |
Campbell Soup Co. | 55,289 | 2,527,260 | |
Darling Ingredients, Inc. (a) | 44,886 | 1,901,820 | |
Flowers Foods, Inc. | 53,921 | 1,344,790 | |
Fresh Del Monte Produce, Inc. | 9,578 | 244,909 | |
Freshpet, Inc. (a) | 13,571 | 1,439,476 | |
Hormel Foods Corp. | 81,480 | 2,897,429 | |
Ingredion, Inc. | 18,308 | 2,097,914 | |
J&J Snack Foods Corp. | 4,358 | 598,310 | |
John B. Sanfilippo & Son, Inc. | 2,533 | 252,540 | |
Lancaster Colony Corp. | 5,726 | 1,092,578 | |
Mission Produce, Inc. (a)(b) | 11,561 | 131,217 | |
Pilgrim's Pride Corp. (a) | 11,329 | 408,071 | |
Post Holdings, Inc. (a) | 14,144 | 1,501,386 | |
Seaboard Corp. | 69 | 228,398 | |
Seneca Foods Corp. Class A (a) | 1,342 | 77,957 | |
The Hain Celestial Group, Inc. (a) | 24,549 | 150,731 | |
The Simply Good Foods Co. (a) | 25,567 | 931,917 | |
Tootsie Roll Industries, Inc. | 4,876 | 144,866 | |
TreeHouse Foods, Inc. (a) | 14,150 | 531,333 | |
Utz Brands, Inc. Class A (b) | 19,173 | 345,689 | |
Vital Farms, Inc. (a) | 7,610 | 203,644 | |
Westrock Coffee Holdings (a)(b) | 7,714 | 78,220 | |
Whole Earth Brands, Inc. Class A (a)(b) | 9,100 | 43,862 | |
WK Kellogg Co. | 18,551 | 432,980 | |
20,783,542 | |||
Household Products - 0.2% | |||
Central Garden & Pet Co. (a) | 2,678 | 109,664 | |
Central Garden & Pet Co. Class A (non-vtg.) | 15,186 | 538,040 | |
Energizer Holdings, Inc. | 18,713 | 537,437 | |
Reynolds Consumer Products, Inc. | 15,168 | 434,260 | |
Spectrum Brands Holdings, Inc. | 8,505 | 696,304 | |
WD-40 Co. | 3,816 | 862,912 | |
3,178,617 | |||
Personal Care Products - 0.5% | |||
BellRing Brands, Inc. (a) | 36,804 | 2,030,477 | |
Coty, Inc. Class A (a) | 105,737 | 1,209,631 | |
Edgewell Personal Care Co. | 13,980 | 525,928 | |
elf Beauty, Inc. (a) | 15,618 | 2,538,394 | |
Herbalife Ltd. (a) | 27,781 | 240,306 | |
Inter Parfums, Inc. | 5,040 | 586,555 | |
MediFast, Inc. (b) | 2,925 | 80,525 | |
Nu Skin Enterprises, Inc. Class A | 13,855 | 162,935 | |
Olaplex Holdings, Inc. (a) | 31,684 | 44,041 | |
The Beauty Health Co. (a) | 22,147 | 71,535 | |
The Honest Co., Inc. (a) | 18,144 | 54,613 | |
USANA Health Sciences, Inc. (a) | 3,007 | 124,851 | |
7,669,791 | |||
Tobacco - 0.1% | |||
Turning Point Brands, Inc. | 4,920 | 141,893 | |
Universal Corp. | 6,951 | 357,490 | |
Vector Group Ltd. | 37,138 | 384,378 | |
883,761 | |||
TOTAL CONSUMER STAPLES | 63,175,373 | ||
ENERGY - 5.3% | |||
Energy Equipment & Services - 1.5% | |||
Archrock, Inc. | 38,632 | 741,348 | |
Atlas Energy Solutions, Inc. (b) | 14,964 | 332,350 | |
Bristow Group, Inc. (a) | 6,636 | 174,593 | |
Cactus, Inc. | 18,396 | 913,177 | |
Championx Corp. | 53,628 | 1,800,292 | |
Core Laboratories, Inc. | 13,257 | 209,461 | |
Diamond Offshore Drilling, Inc. (a) | 28,834 | 352,928 | |
DMC Global, Inc. (a) | 5,457 | 86,493 | |
Dril-Quip, Inc. (a) | 9,561 | 173,819 | |
Expro Group Holdings NV (a) | 24,317 | 456,187 | |
Helix Energy Solutions Group, Inc. (a) | 40,044 | 430,073 | |
Helmerich & Payne, Inc. | 27,810 | 1,093,767 | |
KLX Energy Services Holdings, Inc. (a)(b) | 3,990 | 26,454 | |
Kodiak Gas Services, Inc. | 6,281 | 170,718 | |
Liberty Oilfield Services, Inc. Class A | 42,722 | 939,884 | |
Nabors Industries Ltd. (a)(b) | 2,538 | 182,812 | |
Newpark Resources, Inc. (a) | 20,342 | 141,173 | |
Noble Corp. PLC | 31,288 | 1,388,561 | |
NOV, Inc. | 110,810 | 2,048,877 | |
Oceaneering International, Inc. (a) | 28,374 | 650,048 | |
Oil States International, Inc. (a) | 17,300 | 69,027 | |
Patterson-UTI Energy, Inc. | 90,450 | 978,669 | |
ProPetro Holding Corp. (a) | 23,699 | 206,655 | |
Ranger Energy Services, Inc. Class A | 4,056 | 39,911 | |
RPC, Inc. | 23,549 | 157,543 | |
SEACOR Marine Holdings, Inc. (a) | 7,015 | 85,723 | |
Select Water Solutions, Inc. Class A | 22,324 | 206,274 | |
Solaris Oilfield Infrastructure, Inc. Class A | 7,768 | 68,436 | |
TechnipFMC PLC | 122,196 | 3,130,662 | |
TETRA Technologies, Inc. (a) | 32,229 | 138,262 | |
Tidewater, Inc. (a) | 13,685 | 1,256,967 | |
Transocean Ltd. (United States) (a)(b) | 200,059 | 1,044,308 | |
U.S. Silica Holdings, Inc. (a) | 21,436 | 330,757 | |
Valaris Ltd. (a) | 17,635 | 1,147,333 | |
Weatherford International PLC (a) | 20,345 | 2,515,049 | |
23,688,591 | |||
Oil, Gas & Consumable Fuels - 3.8% | |||
Aemetis, Inc. (a)(b) | 10,087 | 39,339 | |
Amplify Energy Corp. (a) | 9,847 | 69,520 | |
Antero Midstream GP LP | 95,553 | 1,322,454 | |
Antero Resources Corp. (a) | 79,466 | 2,702,639 | |
APA Corp. | 101,608 | 3,194,556 | |
Ardmore Shipping Corp. | 11,524 | 193,027 | |
Berry Corp. | 18,955 | 160,928 | |
California Resources Corp. | 18,152 | 959,515 | |
Centrus Energy Corp. Class A (a) | 3,718 | 159,614 | |
Chesapeake Energy Corp. | 31,255 | 2,809,199 | |
Chord Energy Corp. | 11,614 | 2,055,446 | |
Civitas Resources, Inc. | 24,151 | 1,737,906 | |
Clean Energy Fuels Corp. (a)(b) | 47,811 | 110,922 | |
CNX Resources Corp. (a) | 42,667 | 1,003,528 | |
Comstock Resources, Inc. (b) | 25,664 | 258,180 | |
CONSOL Energy, Inc. | 7,497 | 620,452 | |
Crescent Energy, Inc. Class A | 23,404 | 249,019 | |
CVR Energy, Inc. | 8,125 | 246,838 | |
Delek U.S. Holdings, Inc. | 16,750 | 457,778 | |
Dorian LPG Ltd. | 9,609 | 397,044 | |
DT Midstream, Inc. | 27,215 | 1,692,773 | |
EQT Corp. | 115,496 | 4,630,235 | |
Equitrans Midstream Corp. | 121,839 | 1,648,482 | |
Evolution Petroleum Corp. | 9,327 | 50,366 | |
Excelerate Energy, Inc. | 4,771 | 80,439 | |
FutureFuel Corp. | 7,302 | 39,577 | |
Gevo, Inc. (a)(b) | 63,829 | 42,051 | |
Granite Ridge Resources, Inc. | 7,143 | 46,572 | |
Green Plains, Inc. (a) | 18,101 | 374,148 | |
Gulfport Energy Corp. (a) | 2,714 | 430,739 | |
Hallador Energy Co. (a) | 6,635 | 33,905 | |
HF Sinclair Corp. | 43,882 | 2,380,599 | |
International Seaways, Inc. | 10,601 | 586,129 | |
Kinetik Holdings, Inc. | 9,805 | 375,924 | |
Kosmos Energy Ltd. (a) | 129,585 | 734,747 | |
Magnolia Oil & Gas Corp. Class A (b) | 52,145 | 1,307,275 | |
Matador Resources Co. | 31,183 | 1,942,701 | |
Murphy Oil Corp. | 40,809 | 1,821,714 | |
New Fortress Energy, Inc. (b) | 18,468 | 483,862 | |
Nextdecade Corp. (a)(b) | 22,355 | 143,519 | |
Northern Oil & Gas, Inc. | 25,697 | 1,048,181 | |
Overseas Shipholding Group, Inc. | 14,885 | 90,501 | |
Par Pacific Holdings, Inc. (a) | 15,694 | 483,375 | |
PBF Energy, Inc. Class A | 30,602 | 1,630,169 | |
Peabody Energy Corp. | 30,992 | 679,964 | |
Permian Resource Corp. Class A | 129,524 | 2,169,527 | |
Range Resources Corp. | 67,873 | 2,437,319 | |
Rex American Resources Corp. (a) | 4,221 | 233,548 | |
Riley Exploration Permian, Inc. | 1,138 | 29,508 | |
Ring Energy, Inc. (a)(b) | 11,484 | 21,820 | |
SandRidge Energy, Inc. | 8,976 | 122,971 | |
Scorpio Tankers, Inc. | 12,125 | 853,115 | |
SilverBow Resources, Inc. (a) | 4,140 | 127,181 | |
Sitio Royalties Corp. (b) | 23,077 | 536,309 | |
SM Energy Co. | 32,575 | 1,579,562 | |
Southwestern Energy Co. (a) | 309,772 | 2,320,192 | |
Talos Energy, Inc. (a) | 37,988 | 500,682 | |
Teekay Corp. (a) | 17,696 | 129,535 | |
Teekay Tankers Ltd. | 6,883 | 401,072 | |
Tellurian, Inc. (a)(b) | 200,200 | 86,106 | |
Texas Pacific Land Corp. | 5,246 | 3,023,270 | |
Uranium Energy Corp. (a)(b) | 110,700 | 747,225 | |
VAALCO Energy, Inc. | 28,977 | 185,453 | |
Vertex Energy, Inc. (a)(b) | 22,040 | 28,652 | |
Vital Energy, Inc. (a)(b) | 7,030 | 372,731 | |
Vitesse Energy, Inc. (b) | 6,156 | 136,602 | |
W&T Offshore, Inc. (b) | 25,534 | 57,452 | |
World Kinect Corp. | 17,084 | 401,474 | |
58,027,157 | |||
TOTAL ENERGY | 81,715,748 | ||
FINANCIALS - 16.1% | |||
Banks - 5.4% | |||
1st Source Corp. | 4,782 | 237,187 | |
Amalgamated Financial Corp. | 4,914 | 120,590 | |
Amerant Bancorp, Inc. Class A | 7,455 | 161,475 | |
Ameris Bancorp | 18,221 | 865,133 | |
Arrow Financial Corp. | 4,850 | 108,010 | |
Associated Banc-Corp. | 41,866 | 882,117 | |
Atlantic Union Bankshares Corp. | 25,181 | 800,000 | |
Axos Financial, Inc. (a) | 14,299 | 723,672 | |
Banc of California, Inc. | 39,030 | 534,321 | |
BancFirst Corp. | 4,098 | 365,419 | |
Bancorp, Inc., Delaware (a) | 15,122 | 452,753 | |
Bank First National Corp. | 2,367 | 182,709 | |
Bank of Hawaii Corp. (b) | 11,204 | 635,155 | |
Bank OZK (b) | 29,615 | 1,322,310 | |
BankUnited, Inc. | 20,962 | 560,314 | |
Banner Corp. | 9,674 | 422,077 | |
Berkshire Hills Bancorp, Inc. | 12,204 | 260,189 | |
BOK Financial Corp. | 7,662 | 679,849 | |
Brookline Bancorp, Inc., Delaware | 24,471 | 203,109 | |
Byline Bancorp, Inc. | 8,141 | 176,415 | |
Cadence Bank | 51,413 | 1,422,598 | |
Cambridge Bancorp | 2,169 | 133,112 | |
Camden National Corp. | 3,990 | 124,568 | |
Capitol Federal Financial, Inc. | 34,595 | 165,018 | |
Cathay General Bancorp | 20,475 | 705,159 | |
Central Pacific Financial Corp. | 7,472 | 148,992 | |
City Holding Co. | 4,170 | 421,253 | |
Coastal Financial Corp. of Washington (a) | 3,045 | 117,781 | |
Columbia Banking Systems, Inc. | 58,732 | 1,104,749 | |
Columbia Financial, Inc. (a)(b) | 7,630 | 126,658 | |
Comerica, Inc. | 37,111 | 1,861,859 | |
Commerce Bancshares, Inc. | 33,287 | 1,820,133 | |
Community Bank System, Inc. | 15,015 | 648,948 | |
Community Trust Bancorp, Inc. | 4,242 | 178,206 | |
ConnectOne Bancorp, Inc. | 10,381 | 185,924 | |
CrossFirst Bankshares, Inc. (a) | 11,822 | 142,810 | |
Cullen/Frost Bankers, Inc. | 18,049 | 1,883,233 | |
Customers Bancorp, Inc. (a) | 7,990 | 364,903 | |
CVB Financial Corp. | 37,289 | 609,302 | |
Dime Community Bancshares, Inc. | 9,618 | 175,048 | |
Eagle Bancorp, Inc. | 8,179 | 151,230 | |
East West Bancorp, Inc. | 39,647 | 2,953,305 | |
Eastern Bankshares, Inc. | 44,207 | 555,240 | |
Enterprise Financial Services Corp. | 10,544 | 400,777 | |
Equity Bancshares, Inc. | 3,773 | 125,679 | |
Esquire Financial Holdings, Inc. | 1,793 | 84,379 | |
FB Financial Corp. | 9,914 | 363,348 | |
First Bancorp, North Carolina | 11,713 | 356,192 | |
First Bancorp, Puerto Rico | 47,387 | 817,426 | |
First Bancshares, Inc. | 7,585 | 181,585 | |
First Busey Corp. | 14,842 | 331,570 | |
First Commonwealth Financial Corp. | 28,828 | 380,241 | |
First Financial Bancorp, Ohio | 26,751 | 591,465 | |
First Financial Bankshares, Inc. (b) | 36,158 | 1,068,830 | |
First Financial Corp., Indiana | 2,916 | 106,172 | |
First Foundation, Inc. | 13,935 | 76,364 | |
First Hawaiian, Inc. | 35,920 | 757,553 | |
First Horizon National Corp. | 157,166 | 2,344,917 | |
First Interstate Bancsystem, Inc. | 23,159 | 618,345 | |
First Merchants Corp. | 16,817 | 562,024 | |
First Mid-Illinois Bancshares, Inc. | 6,220 | 192,571 | |
First of Long Island Corp. | 5,690 | 53,884 | |
Flushing Financial Corp. | 7,973 | 87,862 | |
FNB Corp., Pennsylvania | 100,785 | 1,344,472 | |
Fulton Financial Corp. | 46,088 | 762,756 | |
German American Bancorp, Inc. | 8,464 | 268,563 | |
Glacier Bancorp, Inc. | 31,215 | 1,129,359 | |
Great Southern Bancorp, Inc. | 2,545 | 130,813 | |
Hancock Whitney Corp. | 24,253 | 1,100,844 | |
Hanmi Financial Corp. | 8,395 | 128,444 | |
HarborOne Bancorp, Inc. | 10,867 | 110,083 | |
Heartland Financial U.S.A., Inc. | 10,968 | 461,862 | |
Heritage Commerce Corp. | 16,844 | 133,741 | |
Heritage Financial Corp., Washington | 9,572 | 169,807 | |
Hilltop Holdings, Inc. | 12,832 | 375,464 | |
Hingham Institution for Savings | 483 | 81,579 | |
Home Bancshares, Inc. | 52,693 | 1,247,770 | |
HomeStreet, Inc. | 4,828 | 59,143 | |
Hope Bancorp, Inc. | 33,917 | 339,848 | |
Horizon Bancorp, Inc. Indiana | 10,811 | 124,110 | |
Independent Bank Corp. | 6,079 | 150,820 | |
Independent Bank Corp. | 12,028 | 604,287 | |
Independent Bank Group, Inc. | 10,027 | 373,405 | |
International Bancshares Corp. | 15,020 | 835,863 | |
Kearny Financial Corp. | 17,484 | 94,414 | |
Lakeland Bancorp, Inc. | 17,890 | 218,079 | |
Lakeland Financial Corp. | 7,170 | 421,381 | |
Live Oak Bancshares, Inc. | 9,303 | 300,673 | |
Mercantile Bank Corp. | 4,172 | 150,526 | |
Metropolitan Bank Holding Corp. (a) | 3,010 | 119,497 | |
Midland States Bancorp, Inc. | 5,966 | 130,655 | |
National Bank Holdings Corp. | 10,668 | 349,164 | |
NBT Bancorp, Inc. | 13,262 | 464,303 | |
New York Community Bancorp, Inc. | 203,207 | 538,499 | |
Nicolet Bankshares, Inc. | 3,672 | 281,018 | |
Northfield Bancorp, Inc. | 10,838 | 90,389 | |
Northwest Bancshares, Inc. | 35,787 | 379,342 | |
OceanFirst Financial Corp. | 16,926 | 249,828 | |
OFG Bancorp | 13,301 | 480,299 | |
Old National Bancorp, Indiana | 88,246 | 1,459,589 | |
Old Second Bancorp, Inc. | 11,070 | 151,659 | |
Origin Bancorp, Inc. | 8,349 | 247,965 | |
Pacific Premier Bancorp, Inc. | 27,016 | 580,844 | |
Park National Corp. (b) | 4,040 | 532,108 | |
Pathward Financial, Inc. | 7,079 | 356,569 | |
Peapack-Gladstone Financial Corp. | 4,281 | 95,809 | |
Peoples Bancorp, Inc. | 9,446 | 274,312 | |
Pinnacle Financial Partners, Inc. | 21,406 | 1,641,840 | |
Popular, Inc. | 20,291 | 1,724,532 | |
Preferred Bank, Los Angeles (b) | 3,609 | 273,165 | |
Premier Financial Corp. | 10,265 | 198,936 | |
Prosperity Bancshares, Inc. | 26,338 | 1,632,166 | |
Provident Financial Services, Inc. | 21,219 | 311,495 | |
QCR Holdings, Inc. | 4,801 | 263,863 | |
Renasant Corp. | 15,812 | 459,497 | |
S&T Bancorp, Inc. | 10,758 | 324,354 | |
Sandy Spring Bancorp, Inc. | 12,719 | 260,104 | |
Seacoast Banking Corp., Florida | 23,868 | 550,635 | |
ServisFirst Bancshares, Inc. | 13,801 | 813,707 | |
Simmons First National Corp. Class A | 35,242 | 602,286 | |
Southside Bancshares, Inc. | 8,144 | 217,119 | |
Southstate Corp. | 21,395 | 1,619,602 | |
Stellar Bancorp, Inc. | 13,278 | 294,772 | |
Stock Yards Bancorp, Inc. (b) | 7,642 | 340,451 | |
Synovus Financial Corp. | 41,149 | 1,472,723 | |
Texas Capital Bancshares, Inc. (a) | 13,359 | 766,807 | |
TFS Financial Corp. | 14,408 | 173,040 | |
Tompkins Financial Corp. | 3,634 | 159,823 | |
TowneBank | 19,399 | 501,852 | |
Trico Bancshares | 9,459 | 328,889 | |
Triumph Bancorp, Inc. (a) | 6,084 | 428,070 | |
Trustco Bank Corp., New York | 5,468 | 145,558 | |
Trustmark Corp. | 17,186 | 508,706 | |
UMB Financial Corp. | 12,298 | 979,659 | |
United Bankshares, Inc., West Virginia | 37,855 | 1,228,773 | |
United Community Bank, Inc. | 33,507 | 845,382 | |
Univest Corp. of Pennsylvania | 8,063 | 168,275 | |
Valley National Bancorp | 120,090 | 841,831 | |
Veritex Holdings, Inc. | 15,464 | 301,239 | |
WaFd, Inc. | 19,132 | 518,286 | |
Washington Trust Bancorp, Inc. | 5,003 | 127,376 | |
Webster Financial Corp. | 48,414 | 2,121,986 | |
WesBanco, Inc. | 16,796 | 453,492 | |
Westamerica Bancorp. | 7,530 | 350,522 | |
Western Alliance Bancorp. | 30,561 | 1,736,782 | |
Wintrust Financial Corp. | 17,226 | 1,664,721 | |
WSFS Financial Corp. | 17,061 | 729,017 | |
Zions Bancorporation NA | 41,692 | 1,700,200 | |
82,875,505 | |||
Capital Markets - 3.1% | |||
Affiliated Managers Group, Inc. | 9,498 | 1,482,638 | |
Artisan Partners Asset Management, Inc. | 19,340 | 791,586 | |
Assetmark Financial Holdings, Inc. (a) | 6,207 | 209,859 | |
B. Riley Financial, Inc. (b) | 4,437 | 152,633 | |
BGC Group, Inc. Class A | 108,850 | 852,296 | |
Blue Owl Capital, Inc. Class A | 113,904 | 2,151,647 | |
Bridge Investment Group Holdings, Inc. | 8,465 | 55,700 | |
BrightSphere Investment Group, Inc. | 8,854 | 196,913 | |
Carlyle Group LP | 60,887 | 2,727,738 | |
Cohen & Steers, Inc. | 7,214 | 496,179 | |
Diamond Hill Investment Group, Inc. | 797 | 118,928 | |
Donnelley Financial Solutions, Inc. (a) | 6,980 | 438,204 | |
Evercore, Inc. Class A | 9,760 | 1,771,440 | |
Federated Hermes, Inc. | 22,954 | 754,039 | |
Forge Global Holdings, Inc. Class A (a) | 32,265 | 59,045 | |
Franklin Resources, Inc. | 84,399 | 1,927,673 | |
GCM Grosvenor, Inc. Class A | 11,718 | 110,618 | |
Hamilton Lane, Inc. Class A | 10,325 | 1,153,509 | |
Houlihan Lokey | 14,658 | 1,868,748 | |
Interactive Brokers Group, Inc. | 30,050 | 3,459,356 | |
Invesco Ltd. | 126,385 | 1,790,875 | |
Janus Henderson Group PLC | 37,216 | 1,161,884 | |
Jefferies Financial Group, Inc. | 47,610 | 2,050,087 | |
Lazard, Inc. Class A | 31,717 | 1,221,105 | |
MarketAxess Holdings, Inc. | 10,664 | 2,133,760 | |
Moelis & Co. Class A | 18,780 | 921,722 | |
Morningstar, Inc. | 7,308 | 2,065,606 | |
Open Lending Corp. (a) | 27,111 | 138,266 | |
Oppenheimer Holdings, Inc. Class A (non-vtg.) | 1,847 | 73,972 | |
P10, Inc. | 12,554 | 89,133 | |
Perella Weinberg Partners Class A | 12,409 | 185,142 | |
Piper Jaffray Companies | 4,285 | 838,960 | |
PJT Partners, Inc. | 6,281 | 593,492 | |
Robinhood Markets, Inc. (a) | 145,330 | 2,396,492 | |
SEI Investments Co. | 27,756 | 1,830,508 | |
StepStone Group, Inc. Class A | 14,646 | 528,281 | |
Stifel Financial Corp. | 28,673 | 2,291,546 | |
StoneX Group, Inc. (a) | 7,636 | 554,374 | |
TPG, Inc. | 21,531 | 927,986 | |
Tradeweb Markets, Inc. Class A | 32,480 | 3,303,541 | |
Victory Capital Holdings, Inc. | 10,065 | 511,906 | |
Virtu Financial, Inc. Class A | 25,418 | 551,571 | |
Virtus Investment Partners, Inc. | 1,905 | 417,805 | |
WisdomTree Investments, Inc. | 30,921 | 275,197 | |
47,631,960 | |||
Consumer Finance - 0.9% | |||
Ally Financial, Inc. | 76,376 | 2,929,020 | |
Bread Financial Holdings, Inc. | 13,907 | 513,307 | |
Credit Acceptance Corp. (a) | 1,758 | 903,120 | |
Encore Capital Group, Inc. (a)(b) | 6,657 | 273,536 | |
Enova International, Inc. (a) | 8,168 | 494,409 | |
EZCORP, Inc. (non-vtg.) Class A (a)(b) | 14,599 | 160,297 | |
FirstCash Holdings, Inc. | 10,388 | 1,173,636 | |
Green Dot Corp. Class A (a) | 12,620 | 110,425 | |
LendingClub Corp. (a) | 31,395 | 236,090 | |
LendingTree, Inc. (a) | 2,977 | 143,700 | |
MoneyLion, Inc. (a) | 1,511 | 100,194 | |
Navient Corp. | 22,804 | 342,516 | |
Nelnet, Inc. Class A | 4,978 | 468,828 | |
NerdWallet, Inc. (a) | 10,840 | 136,259 | |
OneMain Holdings, Inc. | 33,693 | 1,755,742 | |
PRA Group, Inc. (a) | 11,003 | 261,761 | |
PROG Holdings, Inc. | 12,521 | 416,198 | |
SLM Corp. | 61,849 | 1,310,580 | |
SoFi Technologies, Inc. (a)(b) | 274,563 | 1,861,537 | |
Upstart Holdings, Inc. (a)(b) | 20,594 | 455,745 | |
World Acceptance Corp. (a) | 938 | 129,041 | |
14,175,941 | |||
Financial Services - 2.2% | |||
A-Mark Precious Metals, Inc. (b) | 4,780 | 191,535 | |
Affirm Holdings, Inc. (a) | 66,457 | 2,118,649 | |
AvidXchange Holdings, Inc. (a) | 48,082 | 560,636 | |
Cannae Holdings, Inc. (a) | 15,983 | 310,869 | |
Cantaloupe, Inc. (a) | 15,278 | 88,460 | |
Cass Information Systems, Inc. | 3,536 | 152,720 | |
Corebridge Financial, Inc. | 67,300 | 1,787,488 | |
Enact Holdings, Inc. | 8,417 | 250,237 | |
Equitable Holdings, Inc. | 88,049 | 3,249,889 | |
Essent Group Ltd. | 29,989 | 1,588,517 | |
Euronet Worldwide, Inc. (a) | 12,325 | 1,265,531 | |
EVERTEC, Inc. | 18,044 | 677,191 | |
Federal Agricultural Mortgage Corp. Class C (non-vtg.) | 2,623 | 488,219 | |
Flywire Corp. (a) | 29,965 | 614,283 | |
i3 Verticals, Inc. Class A (a) | 6,581 | 149,455 | |
International Money Express, Inc. (a) | 9,775 | 197,748 | |
Jackson Financial, Inc. | 19,916 | 1,360,661 | |
Marqeta, Inc. Class A (a) | 119,808 | 664,934 | |
Merchants Bancorp | 7,417 | 299,128 | |
MGIC Investment Corp. | 76,331 | 1,547,993 | |
Mr. Cooper Group, Inc. (a) | 18,120 | 1,398,864 | |
NCR Atleos Corp. | 18,827 | 375,222 | |
Newtekone, Inc. (b) | 6,685 | 72,131 | |
NMI Holdings, Inc. (a) | 22,853 | 705,244 | |
Paymentus Holdings, Inc. (a) | 4,960 | 101,234 | |
Payoneer Global, Inc. (a) | 73,759 | 364,369 | |
PennyMac Financial Services, Inc. | 8,151 | 698,052 | |
Radian Group, Inc. | 43,091 | 1,287,128 | |
Remitly Global, Inc. (a) | 38,035 | 678,164 | |
Repay Holdings Corp. (a) | 20,868 | 212,228 | |
Rocket Companies, Inc. (a)(b) | 35,746 | 438,961 | |
Sezzle, Inc. (b) | 821 | 41,567 | |
Shift4 Payments, Inc. (a)(b) | 16,018 | 926,801 | |
The Western Union Co. | 98,594 | 1,325,103 | |
Toast, Inc. (a) | 105,297 | 2,488,168 | |
UWM Holdings Corp. Class A (b) | 26,033 | 164,008 | |
Voya Financial, Inc. | 28,965 | 1,974,254 | |
Walker & Dunlop, Inc. | 9,422 | 863,338 | |
WEX, Inc. (a) | 11,990 | 2,533,007 | |
34,211,986 | |||
Insurance - 3.5% | |||
AMBAC Financial Group, Inc. (a) | 12,953 | 187,171 | |
American Coastal Insurance Cor (a) | 5,711 | 59,794 | |
American Equity Investment Life Holding Co. | 17,379 | 975,136 | |
American Financial Group, Inc. | 18,316 | 2,339,869 | |
Amerisafe, Inc. | 5,316 | 242,410 | |
Assurant, Inc. | 14,571 | 2,541,182 | |
Assured Guaranty Ltd. | 15,288 | 1,172,590 | |
Axis Capital Holdings Ltd. | 21,806 | 1,337,362 | |
Brighthouse Financial, Inc. (a) | 18,052 | 871,009 | |
CNO Financial Group, Inc. | 30,715 | 808,726 | |
eHealth, Inc. (a) | 7,751 | 33,174 | |
Employers Holdings, Inc. | 7,262 | 309,289 | |
Enstar Group Ltd. (a) | 3,738 | 1,085,403 | |
Erie Indemnity Co. Class A | 7,005 | 2,680,533 | |
First American Financial Corp. | 29,017 | 1,554,441 | |
Genworth Financial, Inc. Class A (a) | 126,846 | 752,197 | |
Globe Life, Inc. | 24,096 | 1,835,392 | |
Goosehead Insurance (a)(b) | 6,896 | 392,451 | |
Hanover Insurance Group, Inc. | 10,053 | 1,305,080 | |
HCI Group, Inc. | 1,926 | 219,911 | |
Hippo Holdings, Inc. (a)(b) | 4,349 | 93,025 | |
Horace Mann Educators Corp. | 11,470 | 422,784 | |
James River Group Holdings Ltd. | 10,409 | 92,536 | |
Kemper Corp. | 17,008 | 991,736 | |
Kinsale Capital Group, Inc. | 6,193 | 2,249,607 | |
Lemonade, Inc. (a)(b) | 17,607 | 303,369 | |
Lincoln National Corp. | 47,738 | 1,301,815 | |
Loews Corp. | 50,920 | 3,826,638 | |
MBIA, Inc. (b) | 12,043 | 75,750 | |
Mercury General Corp. | 7,480 | 390,905 | |
National Western Life Group, Inc. | 620 | 303,068 | |
Old Republic International Corp. | 73,076 | 2,182,049 | |
Oscar Health, Inc. (a) | 40,859 | 709,721 | |
Palomar Holdings, Inc. (a) | 6,966 | 548,015 | |
Primerica, Inc. | 9,855 | 2,087,880 | |
ProAssurance Corp. | 14,302 | 191,075 | |
Reinsurance Group of America, Inc. | 18,486 | 3,456,697 | |
RenaissanceRe Holdings Ltd. | 14,798 | 3,244,462 | |
RLI Corp. | 11,285 | 1,595,135 | |
Root, Inc. (a)(b) | 2,247 | 156,504 | |
Ryan Specialty Group Holdings, Inc. | 28,596 | 1,410,927 | |
Safety Insurance Group, Inc. | 4,162 | 331,170 | |
Selective Insurance Group, Inc. | 17,049 | 1,733,031 | |
Siriuspoint Ltd. (a) | 25,676 | 302,463 | |
Skyward Specialty Insurance Group, Inc. (a) | 9,124 | 318,610 | |
Stewart Information Services Corp. | 7,718 | 478,593 | |
The Baldwin Insurance Group, Inc. (a) | 18,107 | 482,370 | |
Tiptree, Inc. | 6,060 | 96,536 | |
Trupanion, Inc. (a)(b) | 9,836 | 221,310 | |
United Fire Group, Inc. | 5,906 | 130,464 | |
Universal Insurance Holdings, Inc. | 7,208 | 140,700 | |
Unum Group | 51,106 | 2,591,074 | |
White Mountains Insurance Group Ltd. | 709 | 1,260,701 | |
54,423,840 | |||
Mortgage Real Estate Investment Trusts - 1.0% | |||
AGNC Investment Corp. | 195,531 | 1,789,109 | |
Annaly Capital Management, Inc. | 140,799 | 2,638,573 | |
Apollo Commercial Real Estate Finance, Inc. | 37,339 | 359,575 | |
Arbor Realty Trust, Inc. (b) | 53,230 | 682,941 | |
Ares Commercial Real Estate Corp. | 14,873 | 100,988 | |
Armour Residential REIT, Inc. (b) | 14,126 | 256,669 | |
Blackstone Mortgage Trust, Inc. (b) | 48,684 | 858,786 | |
BrightSpire Capital, Inc. | 37,462 | 235,636 | |
Chimera Investment Corp. | 64,532 | 265,872 | |
Claros Mortgage Trust, Inc. | 34,301 | 298,419 | |
Dynex Capital, Inc. | 16,563 | 193,290 | |
Ellington Financial LLC | 22,894 | 261,907 | |
Ellington Residential Mortgage REIT | 5,366 | 35,469 | |
Franklin BSP Realty Trust, Inc. | 23,713 | 296,175 | |
Granite Point Mortgage Trust, Inc. | 14,561 | 62,467 | |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (b) | 31,397 | 785,239 | |
Invesco Mortgage Capital, Inc. | 13,459 | 115,074 | |
KKR Real Estate Finance Trust, Inc. | 16,454 | 154,832 | |
Ladder Capital Corp. Class A | 32,716 | 351,043 | |
MFA Financial, Inc. | 29,337 | 310,679 | |
New York Mortgage Trust, Inc. | 26,243 | 179,765 | |
Orchid Island Capital, Inc. (b) | 14,425 | 120,160 | |
PennyMac Mortgage Investment Trust | 24,710 | 342,234 | |
Ready Capital Corp. | 44,546 | 379,532 | |
Redwood Trust, Inc. | 37,722 | 208,603 | |
Rithm Capital Corp. | 136,650 | 1,519,548 | |
Starwood Property Trust, Inc. (b) | 84,170 | 1,596,705 | |
TPG RE Finance Trust, Inc. | 16,831 | 123,371 | |
Two Harbors Investment Corp. | 29,247 | 369,390 | |
14,892,051 | |||
TOTAL FINANCIALS | 248,211,283 | ||
HEALTH CARE - 12.5% | |||
Biotechnology - 5.2% | |||
2seventy bio, Inc. (a)(b) | 13,418 | 61,186 | |
4D Molecular Therapeutics, Inc. (a) | 10,432 | 249,638 | |
89Bio, Inc. (a)(b) | 22,087 | 187,960 | |
Absci Corp. (a) | 17,917 | 84,927 | |
ACADIA Pharmaceuticals, Inc. (a) | 33,744 | 563,862 | |
Acelyrin, Inc. | 8,369 | 34,982 | |
Actinium Pharmaceuticals, Inc. (a)(b) | 7,812 | 60,152 | |
Acumen Pharmaceuticals, Inc. (a)(b) | 7,593 | 24,449 | |
Adicet Bio, Inc. (a) | 16,066 | 23,938 | |
ADMA Biologics, Inc. (a) | 59,754 | 389,596 | |
Adverum Biotechnologies, Inc. (a) | 5,093 | 49,504 | |
Aerovate Therapeutics, Inc. (a) | 3,741 | 74,857 | |
Agenus, Inc. (b) | 4,589 | 55,619 | |
Agios Pharmaceuticals, Inc. (a) | 15,763 | 512,298 | |
Akebia Therapeutics, Inc. (a) | 48,101 | 60,607 | |
Akero Therapeutics, Inc. (a) | 18,799 | 373,912 | |
Aldeyra Therapeutics, Inc. (a) | 12,349 | 48,655 | |
Alector, Inc. (a) | 19,912 | 101,153 | |
Alkermes PLC (a) | 46,971 | 1,152,668 | |
Allakos, Inc. (a) | 17,669 | 18,552 | |
Allogene Therapeutics, Inc. (a)(b) | 31,525 | 87,009 | |
Alpine Immune Sciences, Inc. (a) | 12,541 | 810,023 | |
Altimmune, Inc. (a)(b) | 14,578 | 95,486 | |
ALX Oncology Holdings, Inc. (a) | 7,402 | 125,982 | |
Amicus Therapeutics, Inc. (a) | 73,470 | 733,965 | |
AnaptysBio, Inc. (a) | 5,222 | 127,103 | |
Anavex Life Sciences Corp. (a)(b) | 22,641 | 82,640 | |
Anika Therapeutics, Inc. (a) | 4,266 | 110,447 | |
Annexon, Inc. (a) | 17,268 | 78,569 | |
Apellis Pharmaceuticals, Inc. (a) | 28,665 | 1,266,706 | |
Apogee Therapeutics, Inc. | 7,307 | 367,542 | |
Arbutus Biopharma Corp. (a) | 35,188 | 96,063 | |
Arcellx, Inc. (a) | 9,652 | 482,793 | |
Arcturus Therapeutics Holdings, Inc. (a) | 6,956 | 177,865 | |
Arcus Biosciences, Inc. (a) | 15,456 | 235,395 | |
Arcutis Biotherapeutics, Inc. (a)(b) | 28,226 | 234,840 | |
Ardelyx, Inc. (a) | 65,406 | 418,598 | |
Arrowhead Pharmaceuticals, Inc. (a) | 34,878 | 788,940 | |
Ars Pharmaceuticals, Inc. (a)(b) | 14,067 | 122,383 | |
Astria Therapeutics, Inc. (a) | 11,738 | 107,755 | |
Atara Biotherapeutics, Inc. (a) | 26,508 | 18,291 | |
Aura Biosciences, Inc. (a) | 10,279 | 76,065 | |
Avid Bioservices, Inc. (a)(b) | 17,217 | 131,366 | |
Avidity Biosciences, Inc. (a) | 18,779 | 453,137 | |
Avita Medical, Inc. (a) | 7,239 | 60,808 | |
Beam Therapeutics, Inc. (a) | 19,192 | 407,254 | |
BioCryst Pharmaceuticals, Inc. (a)(b) | 57,747 | 238,495 | |
Biohaven Ltd. (a) | 18,750 | 727,500 | |
Biomea Fusion, Inc. (a)(b) | 6,657 | 71,496 | |
bluebird bio, Inc. (a)(b) | 54,653 | 48,483 | |
Blueprint Medicines Corp. (a) | 17,100 | 1,561,914 | |
BridgeBio Pharma, Inc. (a) | 36,210 | 927,700 | |
C4 Therapeutics, Inc. (a)(b) | 12,427 | 78,290 | |
Cabaletta Bio, Inc. (a) | 10,639 | 113,252 | |
CareDx, Inc. (a)(b) | 14,874 | 115,422 | |
Cargo Therapeutics, Inc. (b) | 5,591 | 106,788 | |
Caribou Biosciences, Inc. (a) | 22,511 | 81,715 | |
Carisma Therapeutics, Inc. rights (a)(c) | 47,241 | 0 | |
Cartesian Therapeutics, Inc. rights (a)(c) | 31,759 | 4,129 | |
Catalyst Pharmaceutical Partners, Inc. (a) | 31,482 | 473,804 | |
Cel-Sci Corp. (a) | 15,377 | 22,450 | |
Celcuity, Inc. (a) | 3,992 | 62,954 | |
Celldex Therapeutics, Inc. (a) | 17,791 | 665,739 | |
Cerevel Therapeutics Holdings (a) | 24,888 | 1,062,966 | |
Cogent Biosciences, Inc. (a) | 20,390 | 132,535 | |
Coherus BioSciences, Inc. (a)(b) | 26,024 | 51,007 | |
Crinetics Pharmaceuticals, Inc. (a) | 16,367 | 717,202 | |
CRISPR Therapeutics AG (a)(b) | 22,347 | 1,184,168 | |
Cullinan Oncology, Inc. (a) | 9,327 | 251,922 | |
Cytokinetics, Inc. (a)(b) | 27,576 | 1,690,960 | |
Day One Biopharmaceuticals, Inc. (a) | 15,465 | 264,452 | |
Deciphera Pharmaceuticals, Inc. (a) | 16,290 | 411,648 | |
Denali Therapeutics, Inc. (a) | 35,035 | 540,940 | |
Disc Medicine, Inc. (a) | 3,565 | 99,250 | |
Dynavax Technologies Corp. (a)(b) | 36,532 | 415,369 | |
Dyne Therapeutics, Inc. (a) | 16,215 | 410,402 | |
Editas Medicine, Inc. (a) | 22,687 | 118,199 | |
Emergent BioSolutions, Inc. (a)(b) | 15,020 | 28,238 | |
Enanta Pharmaceuticals, Inc. (a) | 5,299 | 72,808 | |
Erasca, Inc. (a) | 22,616 | 45,458 | |
Exelixis, Inc. (a) | 85,282 | 2,000,716 | |
Fate Therapeutics, Inc. (a) | 22,975 | 90,751 | |
FibroGen, Inc. (a) | 25,243 | 28,272 | |
G1 Therapeutics, Inc. (a)(b) | 11,916 | 44,923 | |
Genelux Corp. (a)(b) | 5,630 | 17,509 | |
Geron Corp. (a)(b) | 134,541 | 528,746 | |
Gossamer Bio, Inc. (a) | 53,796 | 38,195 | |
Gritstone Bio, Inc. (a)(b) | 25,063 | 20,050 | |
Halozyme Therapeutics, Inc. (a) | 37,152 | 1,415,491 | |
Heron Therapeutics, Inc. (a)(b) | 42,281 | 98,092 | |
HilleVax, Inc. (a) | 7,211 | 95,185 | |
Humacyte, Inc. Class A (a)(b) | 17,633 | 69,121 | |
Ideaya Biosciences, Inc. (a) | 20,769 | 844,260 | |
IGM Biosciences, Inc. (a)(b) | 4,160 | 40,061 | |
ImmunityBio, Inc. (a)(b) | 43,102 | 344,385 | |
Immunovant, Inc. (a) | 15,879 | 435,720 | |
Incyte Corp. (a) | 52,319 | 2,723,204 | |
Inhibrx, Inc. (a) | 7,472 | 254,347 | |
Inovio Pharmaceuticals, Inc. (a)(b) | 6,352 | 72,730 | |
Inozyme Pharma, Inc. (a) | 12,684 | 55,936 | |
Insmed, Inc. (a) | 40,236 | 994,634 | |
Intellia Therapeutics, Inc. (a) | 25,229 | 539,901 | |
Invivyd, Inc. (a) | 15,687 | 34,825 | |
Ionis Pharmaceuticals, Inc. (a) | 40,328 | 1,663,933 | |
Iovance Biotherapeutics, Inc. (a) | 68,297 | 804,539 | |
Ironwood Pharmaceuticals, Inc. Class A (a) | 38,991 | 302,180 | |
iTeos Therapeutics, Inc. (a) | 7,424 | 79,734 | |
Janux Therapeutics, Inc. (a) | 6,552 | 373,464 | |
Kalvista Pharmaceuticals, Inc. (a)(b) | 6,860 | 77,861 | |
Karyopharm Therapeutics, Inc. (a) | 31,169 | 32,104 | |
Keros Therapeutics, Inc. (a) | 7,371 | 415,651 | |
Kiniksa Pharmaceuticals Ltd. (a) | 8,684 | 162,564 | |
Kodiak Sciences, Inc. (a) | 8,712 | 27,966 | |
Krystal Biotech, Inc. (a) | 6,906 | 1,057,447 | |
Kura Oncology, Inc. (a) | 21,474 | 421,320 | |
Kymera Therapeutics, Inc. (a) | 11,925 | 400,919 | |
Larimar Therapeutics, Inc. (a) | 15,675 | 108,001 | |
Lexeo Therapeutics, Inc. | 2,798 | 34,835 | |
Lexicon Pharmaceuticals, Inc. (a) | 34,488 | 53,112 | |
Lyell Immunopharma, Inc. (a)(b) | 44,418 | 96,387 | |
Macrogenics, Inc. (a) | 17,157 | 253,580 | |
Madrigal Pharmaceuticals, Inc. (a)(b) | 4,389 | 895,444 | |
MannKind Corp. (a)(b) | 75,591 | 310,679 | |
Mersana Therapeutics, Inc. (a) | 27,478 | 87,105 | |
MiMedx Group, Inc. (a) | 33,248 | 204,808 | |
Mineralys Therapeutics, Inc. (a) | 3,968 | 48,608 | |
Mirum Pharmaceuticals, Inc. (a)(b) | 10,573 | 265,488 | |
Morphic Holding, Inc. (a) | 11,516 | 314,041 | |
Mural Oncology PLC | 4,469 | 16,535 | |
Myriad Genetics, Inc. (a) | 24,946 | 488,193 | |
Natera, Inc. (a) | 31,771 | 2,950,890 | |
Neurocrine Biosciences, Inc. (a) | 27,993 | 3,850,157 | |
Novavax, Inc. (a)(b) | 32,432 | 140,431 | |
Nurix Therapeutics, Inc. (a) | 12,795 | 153,796 | |
Nuvalent, Inc. Class A (a) | 9,027 | 621,780 | |
Ocugen, Inc. (a)(b) | 72,144 | 95,230 | |
Olema Pharmaceuticals, Inc. (a)(b) | 14,409 | 146,540 | |
Omniab, Inc. (a)(c) | 1,470 | 6,130 | |
Omniab, Inc. (a)(c) | 1,470 | 5,733 | |
Organogenesis Holdings, Inc. Class A (a) | 19,329 | 45,423 | |
ORIC Pharmaceuticals, Inc. (a)(b) | 12,006 | 106,013 | |
PDL BioPharma, Inc. (a)(c) | 15,583 | 2,533 | |
PDS Biotechnology Corp. (a)(b) | 8,470 | 28,375 | |
Poseida Therapeutics, Inc. (a) | 18,427 | 44,593 | |
Praxis Precision Medicines, Inc. (a) | 4,484 | 246,037 | |
Precigen, Inc. (a) | 35,465 | 46,814 | |
Prime Medicine, Inc. (a) | 10,502 | 51,670 | |
Protagonist Therapeutics, Inc. (a) | 16,172 | 406,079 | |
Prothena Corp. PLC (a) | 11,166 | 227,116 | |
PTC Therapeutics, Inc. (a) | 21,272 | 683,895 | |
Puma Biotechnology, Inc. (a) | 11,035 | 55,947 | |
RAPT Therapeutics, Inc. (a) | 7,874 | 60,630 | |
Recursion Pharmaceuticals, Inc. (a)(b) | 44,791 | 350,266 | |
REGENXBIO, Inc. (a) | 11,581 | 177,768 | |
Relay Therapeutics, Inc. (a) | 26,622 | 173,575 | |
Repligen Corp. (a) | 14,615 | 2,399,783 | |
Replimune Group, Inc. (a) | 15,310 | 97,219 | |
Revolution Medicines, Inc. (a) | 36,398 | 1,356,917 | |
Rhythm Pharmaceuticals, Inc. (a) | 14,157 | 562,882 | |
Rigel Pharmaceuticals, Inc. (a) | 48,386 | 50,805 | |
Rocket Pharmaceuticals, Inc. (a) | 19,324 | 415,852 | |
Roivant Sciences Ltd. (a) | 94,950 | 1,034,955 | |
Sage Therapeutics, Inc. (a) | 14,399 | 200,722 | |
Sana Biotechnology, Inc. (a)(b) | 29,592 | 266,328 | |
Sangamo Therapeutics, Inc. (a) | 41,538 | 21,388 | |
Sarepta Therapeutics, Inc. (a) | 26,310 | 3,332,425 | |
Savara, Inc. (a) | 27,320 | 125,126 | |
Scholar Rock Holding Corp. (a) | 13,356 | 195,933 | |
SpringWorks Therapeutics, Inc. (a) | 17,990 | 839,953 | |
Stoke Therapeutics, Inc. (a) | 7,638 | 84,247 | |
Summit Therapeutics, Inc. (a) | 35,530 | 139,633 | |
Sutro Biopharma, Inc. (a) | 15,112 | 51,305 | |
Syndax Pharmaceuticals, Inc. (a) | 22,722 | 480,116 | |
Tango Therapeutics, Inc. (a) | 13,688 | 105,398 | |
Tenaya Therapeutics, Inc. (a) | 13,722 | 62,298 | |
TG Therapeutics, Inc. (a)(b) | 37,403 | 510,925 | |
Travere Therapeutics, Inc. (a) | 18,714 | 103,488 | |
Twist Bioscience Corp. (a)(b) | 16,313 | 509,455 | |
Tyra Biosciences, Inc. (a) | 5,910 | 101,061 | |
Ultragenyx Pharmaceutical, Inc. (a) | 23,107 | 982,972 | |
uniQure B.V. (a)(b) | 12,450 | 54,905 | |
United Therapeutics Corp. (a) | 13,219 | 3,097,608 | |
Vanda Pharmaceuticals, Inc. (a) | 16,054 | 76,417 | |
Vaxcyte, Inc. (a) | 27,446 | 1,661,855 | |
Vera Therapeutics, Inc. (a) | 12,264 | 484,551 | |
Veracyte, Inc. (a)(b) | 21,378 | 418,367 | |
Vericel Corp. (a) | 13,440 | 616,493 | |
Verve Therapeutics, Inc. (a)(b) | 16,610 | 99,826 | |
Viking Therapeutics, Inc. (a) | 30,088 | 2,394,403 | |
Vir Biotechnology, Inc. (a) | 23,879 | 202,016 | |
Viridian Therapeutics, Inc. (a) | 15,671 | 207,797 | |
Voyager Therapeutics, Inc. (a)(b) | 13,799 | 107,908 | |
X4 Pharmaceuticals, Inc. (a)(b) | 38,106 | 42,679 | |
Xencor, Inc. (a) | 16,983 | 355,624 | |
Y-mAbs Therapeutics, Inc. (a) | 8,071 | 122,760 | |
Zentalis Pharmaceuticals, Inc. (a) | 15,871 | 175,533 | |
79,234,096 | |||
Health Care Equipment & Supplies - 2.6% | |||
Alphatec Holdings, Inc. (a)(b) | 27,353 | 345,195 | |
Angiodynamics, Inc. (a) | 10,768 | 62,347 | |
Artivion, Inc. (a) | 11,103 | 217,841 | |
Atricure, Inc. (a) | 13,388 | 322,919 | |
Atrion Corp. (b) | 372 | 157,464 | |
Avanos Medical, Inc. (a) | 13,009 | 235,203 | |
AxoGen, Inc. (a) | 11,728 | 75,176 | |
Axonics, Inc. (a) | 14,286 | 951,019 | |
Butterfly Network, Inc. Class A (a)(b) | 42,779 | 33,201 | |
Cerus Corp. (a) | 49,954 | 83,423 | |
CONMED Corp. | 8,657 | 588,503 | |
CVRx, Inc. (a) | 3,055 | 47,383 | |
Dentsply Sirona, Inc. | 59,575 | 1,787,846 | |
Embecta Corp. | 15,778 | 159,831 | |
Enovis Corp. (a) | 13,961 | 771,066 | |
Envista Holdings Corp. (a) | 48,240 | 949,363 | |
Glaukos Corp. (a) | 13,729 | 1,317,984 | |
Globus Medical, Inc. (a) | 32,456 | 1,615,984 | |
Haemonetics Corp. (a) | 14,282 | 1,313,230 | |
ICU Medical, Inc. (a)(b) | 5,709 | 559,025 | |
Inari Medical, Inc. (a) | 14,431 | 538,854 | |
Inogen, Inc. (a) | 6,294 | 42,799 | |
Inspire Medical Systems, Inc. (a) | 8,324 | 2,011,578 | |
Integer Holdings Corp. (a) | 9,376 | 1,046,643 | |
Integra LifeSciences Holdings Corp. (a) | 19,144 | 558,430 | |
IRadimed Corp. | 2,136 | 86,743 | |
iRhythm Technologies, Inc. (a) | 8,625 | 945,128 | |
Lantheus Holdings, Inc. (a) | 19,272 | 1,282,359 | |
LeMaitre Vascular, Inc. | 5,593 | 362,426 | |
LivaNova PLC (a) | 15,157 | 845,003 | |
Masimo Corp. (a) | 12,484 | 1,677,974 | |
Merit Medical Systems, Inc. (a) | 16,238 | 1,203,236 | |
Neogen Corp. (a) | 55,498 | 684,290 | |
Nevro Corp. (a) | 10,514 | 111,238 | |
Novocure Ltd. (a) | 27,248 | 333,516 | |
Omnicell, Inc. (a) | 12,805 | 343,302 | |
OraSure Technologies, Inc. (a) | 20,346 | 107,630 | |
Orthofix International NV (a) | 10,225 | 132,925 | |
OrthoPediatrics Corp. (a) | 4,331 | 128,328 | |
Outset Medical, Inc. (a) | 13,088 | 33,113 | |
Paragon 28, Inc. (a)(b) | 10,240 | 94,413 | |
Penumbra, Inc. (a) | 10,860 | 2,133,664 | |
PROCEPT BioRobotics Corp. (a) | 12,372 | 655,469 | |
Pulmonx Corp. (a) | 10,563 | 80,384 | |
QuidelOrtho Corp. (a) | 13,923 | 564,578 | |
RxSight, Inc. (a) | 6,404 | 333,841 | |
Semler Scientific, Inc. (a) | 1,432 | 36,559 | |
Senseonics Holdings, Inc. (a)(b) | 146,460 | 71,326 | |
Shockwave Medical, Inc. (a) | 10,366 | 3,422,750 | |
SI-BONE, Inc. (a) | 10,145 | 144,668 | |
Sight Sciences, Inc. (a) | 8,470 | 47,009 | |
Silk Road Medical, Inc. (a) | 10,922 | 212,324 | |
Solventum Corp. | 38,888 | 2,528,109 | |
Staar Surgical Co. (a) | 13,739 | 631,444 | |
SurModics, Inc. (a) | 4,170 | 107,127 | |
Tactile Systems Technology, Inc. (a) | 6,416 | 88,348 | |
Tandem Diabetes Care, Inc. (a) | 18,353 | 673,372 | |
Teleflex, Inc. | 13,216 | 2,758,840 | |
TransMedics Group, Inc. (a) | 9,188 | 864,866 | |
Treace Medical Concepts, Inc. (a) | 11,868 | 123,071 | |
UFP Technologies, Inc. (a) | 1,981 | 407,967 | |
Utah Medical Products, Inc. | 1,000 | 66,200 | |
Varex Imaging Corp. (a) | 11,173 | 181,561 | |
Zimvie, Inc. (a) | 7,231 | 109,911 | |
Zynex, Inc. (a)(b) | 5,350 | 58,690 | |
40,466,009 | |||
Health Care Providers & Services - 2.4% | |||
23andMe Holding Co. Class A (a)(b) | 81,068 | 40,712 | |
Acadia Healthcare Co., Inc. (a) | 25,929 | 1,917,190 | |
Accolade, Inc. (a) | 20,080 | 153,210 | |
AdaptHealth Corp. (a) | 22,976 | 226,314 | |
Addus HomeCare Corp. (a) | 4,461 | 428,925 | |
Agiliti, Inc. (a)(b) | 9,611 | 97,552 | |
agilon health, Inc. (a)(b) | 84,587 | 465,229 | |
Alignment Healthcare, Inc. (a) | 27,056 | 139,338 | |
Amedisys, Inc. (a) | 9,104 | 838,023 | |
AMN Healthcare Services, Inc. (a) | 10,640 | 638,187 | |
Astrana Health, Inc. (a) | 11,883 | 441,453 | |
Brookdale Senior Living, Inc. (a) | 53,161 | 360,963 | |
Castle Biosciences, Inc. (a) | 7,573 | 159,715 | |
Chemed Corp. | 4,235 | 2,405,480 | |
Clover Health Investments Corp. (a)(b) | 91,113 | 57,401 | |
Community Health Systems, Inc. (a) | 34,524 | 113,929 | |
Corvel Corp. (a) | 2,554 | 610,023 | |
Cross Country Healthcare, Inc. (a) | 9,060 | 159,456 | |
DaVita, Inc. (a) | 15,150 | 2,106,002 | |
DocGo, Inc. Class A (a)(b) | 23,772 | 80,349 | |
Encompass Health Corp. | 28,161 | 2,348,064 | |
Enhabit Home Health & Hospice (a) | 14,071 | 141,976 | |
Fulgent Genetics, Inc. (a) | 5,456 | 111,030 | |
Guardant Health, Inc. (a) | 34,131 | 614,358 | |
HealthEquity, Inc. (a) | 24,128 | 1,903,940 | |
Henry Schein, Inc. (a) | 36,533 | 2,531,006 | |
Hims & Hers Health, Inc. (a) | 41,305 | 517,552 | |
LifeStance Health Group, Inc. (a)(b) | 24,982 | 154,389 | |
Modivcare, Inc. (a) | 3,314 | 77,780 | |
National Healthcare Corp. | 3,825 | 347,578 | |
National Research Corp. Class A | 4,185 | 143,336 | |
NeoGenomics, Inc. (a) | 35,885 | 499,519 | |
Opko Health, Inc. (a)(b) | 122,662 | 149,648 | |
Option Care Health, Inc. (a) | 49,852 | 1,490,076 | |
Owens & Minor, Inc. (a) | 21,538 | 532,850 | |
Patterson Companies, Inc. | 23,168 | 590,089 | |
Pediatrix Medical Group, Inc. (a) | 23,256 | 206,281 | |
Pennant Group, Inc. (a) | 8,286 | 173,260 | |
PetIQ, Inc. Class A (a) | 7,156 | 116,786 | |
Premier, Inc. | 33,761 | 704,930 | |
Privia Health Group, Inc. (a) | 28,961 | 532,882 | |
Progyny, Inc. (a) | 23,507 | 753,634 | |
R1 RCM, Inc. (a) | 55,441 | 681,370 | |
RadNet, Inc. (a) | 18,346 | 889,781 | |
Select Medical Holdings Corp. | 29,562 | 838,674 | |
Surgery Partners, Inc. (a) | 20,499 | 511,450 | |
Talkspace, Inc. Class A (a) | 38,424 | 117,577 | |
Tenet Healthcare Corp. (a) | 28,566 | 3,207,676 | |
The Ensign Group, Inc. | 15,799 | 1,869,970 | |
U.S. Physical Therapy, Inc. | 4,246 | 431,011 | |
Universal Health Services, Inc. Class B | 17,152 | 2,923,215 | |
37,551,139 | |||
Health Care Technology - 0.3% | |||
American Well Corp. (a) | 69,049 | 35,250 | |
Augmedix, Inc. (a)(b) | 11,797 | 31,970 | |
Certara, Inc. (a) | 30,225 | 517,150 | |
Definitive Healthcare Corp. (a)(b) | 13,299 | 92,295 | |
Doximity, Inc. (a) | 34,453 | 836,863 | |
Evolent Health, Inc. Class A (a) | 32,397 | 898,693 | |
GoodRx Holdings, Inc. (a)(b) | 21,468 | 152,423 | |
Health Catalyst, Inc. (a) | 15,800 | 98,276 | |
HealthStream, Inc. | 6,582 | 169,618 | |
MultiPlan Corp. Class A (a) | 73,212 | 47,573 | |
OptimizeRx Corp. (a) | 4,917 | 50,153 | |
Phreesia, Inc. (a) | 14,921 | 309,462 | |
Schrodinger, Inc. (a)(b) | 15,441 | 376,452 | |
Simulations Plus, Inc. | 4,498 | 203,984 | |
Teladoc Health, Inc. (a) | 46,705 | 595,489 | |
TruBridge, Inc. (a) | 3,798 | 30,004 | |
4,445,655 | |||
Life Sciences Tools & Services - 0.7% | |||
10X Genomics, Inc. (a) | 29,352 | 859,427 | |
Adaptive Biotechnologies Corp. (a) | 30,461 | 79,808 | |
Azenta, Inc. (a) | 15,735 | 825,458 | |
Bio-Rad Laboratories, Inc. Class A (a) | 5,891 | 1,589,097 | |
BioLife Solutions, Inc. (a) | 10,211 | 179,101 | |
Bruker Corp. | 26,103 | 2,036,295 | |
Codexis, Inc. (a) | 19,322 | 56,227 | |
CryoPort, Inc. (a)(b) | 13,517 | 218,840 | |
Cytek Biosciences, Inc. (a) | 27,796 | 167,054 | |
Fortrea Holdings, Inc. | 24,998 | 914,677 | |
Inotiv, Inc. (a)(b) | 5,755 | 22,099 | |
Lifecore Biomedical (a)(b) | 6,797 | 43,637 | |
Maravai LifeSciences Holdings, Inc. (a) | 30,287 | 248,353 | |
MaxCyte, Inc. (a) | 28,535 | 103,582 | |
Medpace Holdings, Inc. (a) | 6,562 | 2,548,353 | |
Mesa Laboratories, Inc. | 1,437 | 152,437 | |
OmniAb, Inc. (a) | 26,363 | 117,052 | |
Pacific Biosciences of California, Inc. (a)(b) | 67,436 | 111,269 | |
Quanterix Corp. (a) | 9,416 | 151,786 | |
Sotera Health Co. (a) | 35,042 | 392,470 | |
Standard BioTools, Inc. (a)(b) | 71,904 | 178,322 | |
10,995,344 | |||
Pharmaceuticals - 1.3% | |||
Amneal Intermediate, Inc. (a) | 32,107 | 194,247 | |
Amphastar Pharmaceuticals, Inc. (a) | 10,529 | 434,321 | |
Amylyx Pharmaceuticals, Inc. (a) | 10,933 | 19,789 | |
ANI Pharmaceuticals, Inc. (a) | 4,239 | 279,774 | |
Arvinas Holding Co. LLC (a) | 19,148 | 608,332 | |
Assertio Holdings, Inc. (a) | 24,977 | 22,107 | |
Atea Pharmaceuticals, Inc. (a) | 20,337 | 75,247 | |
Axsome Therapeutics, Inc. (a)(b) | 10,928 | 806,049 | |
Cassava Sciences, Inc. (a)(b) | 11,232 | 248,789 | |
Catalent, Inc. (a) | 50,780 | 2,836,063 | |
Collegium Pharmaceutical, Inc. (a) | 9,257 | 341,861 | |
Corcept Therapeutics, Inc. (a)(b) | 25,560 | 596,059 | |
CorMedix, Inc. (a)(b) | 15,466 | 81,274 | |
Edgewise Therapeutics, Inc. (a) | 18,017 | 323,225 | |
Elanco Animal Health, Inc. (a) | 138,645 | 1,824,568 | |
Enliven Therapeutics, Inc. (a) | 5,355 | 93,123 | |
Esperion Therapeutics, Inc. (a) | 43,790 | 86,266 | |
Evolus, Inc. (a) | 12,239 | 144,053 | |
Eyepoint Pharmaceuticals, Inc. (a)(b) | 10,463 | 184,149 | |
Fulcrum Therapeutics, Inc. (a) | 13,646 | 97,296 | |
Harmony Biosciences Holdings, Inc. (a) | 9,287 | 287,061 | |
Harrow, Inc. (a)(b) | 8,780 | 89,468 | |
Innoviva, Inc. (a)(b) | 15,770 | 238,285 | |
Intra-Cellular Therapies, Inc. (a) | 25,188 | 1,808,750 | |
Jazz Pharmaceuticals PLC (a) | 17,709 | 1,961,272 | |
Ligand Pharmaceuticals, Inc. Class B (a) | 4,631 | 323,661 | |
Liquidia Corp. (a) | 14,351 | 184,410 | |
Longboard Pharmaceuticals, Inc. (a) | 7,435 | 158,366 | |
Marinus Pharmaceuticals, Inc. (a) | 14,850 | 20,939 | |
Mind Medicine (MindMed), Inc. (a) | 9,165 | 87,251 | |
Nuvation Bio, Inc. (a) | 39,167 | 117,109 | |
Ocular Therapeutix, Inc. (a)(b) | 31,048 | 147,168 | |
Omeros Corp. (a)(b) | 17,278 | 54,426 | |
Organon & Co. | 71,888 | 1,337,836 | |
Pacira Biosciences, Inc. (a) | 13,168 | 345,660 | |
Perrigo Co. PLC | 38,119 | 1,244,967 | |
Phathom Pharmaceuticals, Inc. (a)(b) | 9,337 | 84,313 | |
Phibro Animal Health Corp. Class A | 5,513 | 92,067 | |
Pliant Therapeutics, Inc. (a) | 14,430 | 170,563 | |
Prestige Brands Holdings, Inc. (a) | 13,970 | 1,002,487 | |
Revance Therapeutics, Inc. (a)(b) | 23,654 | 85,391 | |
Scilex Holding Co. (a)(b) | 25,075 | 21,394 | |
Scilex Holding Co. (a)(h) | 12,947 | 9,942 | |
scPharmaceuticals, Inc. (a)(b) | 6,562 | 29,332 | |
SIGA Technologies, Inc. | 10,982 | 96,422 | |
Supernus Pharmaceuticals, Inc. (a) | 15,419 | 464,112 | |
Tarsus Pharmaceuticals, Inc. (a)(b) | 7,351 | 231,042 | |
Terns Pharmaceuticals, Inc. (a) | 10,002 | 50,510 | |
Theravance Biopharma, Inc. (a)(b) | 9,332 | 78,762 | |
Ventyx Biosciences, Inc. (a) | 12,655 | 47,330 | |
Verrica Pharmaceuticals, Inc. (a)(b) | 5,733 | 39,930 | |
WAVE Life Sciences (a) | 23,928 | 117,965 | |
Xeris Biopharma Holdings, Inc. (a)(b) | 38,276 | 66,983 | |
Xeris Biopharma Holdings, Inc. rights (a)(c) | 12,393 | 0 | |
Zevra Therapeutics, Inc. (a)(b) | 10,729 | 49,139 | |
20,440,905 | |||
TOTAL HEALTH CARE | 193,133,148 | ||
INDUSTRIALS - 20.4% | |||
Aerospace & Defense - 1.3% | |||
AAR Corp. (a) | 9,363 | 647,358 | |
AeroVironment, Inc. (a) | 7,876 | 1,258,506 | |
AerSale Corp. (a)(b) | 7,635 | 54,438 | |
Archer Aviation, Inc. Class A (a)(b) | 51,060 | 198,113 | |
Astronics Corp. (a) | 7,694 | 129,028 | |
BWX Technologies, Inc. | 25,746 | 2,465,694 | |
Cadre Holdings, Inc. | 5,082 | 169,485 | |
Curtiss-Wright Corp. | 10,726 | 2,718,183 | |
Ducommun, Inc. (a) | 3,798 | 205,434 | |
Hexcel Corp. | 23,754 | 1,525,244 | |
Huntington Ingalls Industries, Inc. | 11,107 | 3,075,862 | |
Kratos Defense & Security Solutions, Inc. (a) | 40,989 | 730,424 | |
Leonardo DRS, Inc. (a) | 20,004 | 430,486 | |
Mercury Systems, Inc. (a) | 14,709 | 414,794 | |
Moog, Inc. Class A | 8,100 | 1,288,467 | |
National Presto Industries, Inc. | 1,447 | 118,640 | |
Rocket Lab U.S.A., Inc. Class A (a)(b) | 74,186 | 278,939 | |
Spirit AeroSystems Holdings, Inc. Class A (a) | 32,664 | 1,045,248 | |
Terran Orbital Corp. Class A (a)(b) | 39,877 | 52,638 | |
Triumph Group, Inc. (a) | 21,843 | 291,822 | |
V2X, Inc. (a) | 3,147 | 152,881 | |
Virgin Galactic Holdings, Inc. (a)(b) | 96,735 | 84,169 | |
Woodward, Inc. | 16,970 | 2,755,249 | |
20,091,102 | |||
Air Freight & Logistics - 0.3% | |||
Air Transport Services Group, Inc. (a) | 14,180 | 181,788 | |
C.H. Robinson Worldwide, Inc. | 32,800 | 2,328,800 | |
Forward Air Corp. | 8,689 | 191,332 | |
GXO Logistics, Inc. (a) | 33,459 | 1,661,574 | |
Hub Group, Inc. Class A | 17,567 | 706,545 | |
5,070,039 | |||
Building Products - 2.7% | |||
A.O. Smith Corp. | 34,529 | 2,860,382 | |
AAON, Inc. | 18,984 | 1,786,205 | |
Advanced Drain Systems, Inc. | 19,190 | 3,012,830 | |
Allegion PLC | 24,621 | 2,992,929 | |
American Woodmark Corp. (a) | 4,505 | 414,820 | |
Apogee Enterprises, Inc. | 6,228 | 384,766 | |
Armstrong World Industries, Inc. | 12,433 | 1,428,303 | |
AZZ, Inc. | 7,073 | 506,639 | |
CSW Industrials, Inc. | 4,374 | 1,039,350 | |
Fortune Brands Innovations, Inc. | 35,443 | 2,590,883 | |
Gibraltar Industries, Inc. (a) | 8,579 | 613,055 | |
Griffon Corp. | 10,749 | 704,274 | |
Hayward Holdings, Inc. (a) | 35,519 | 482,348 | |
Insteel Industries, Inc. | 5,436 | 174,496 | |
Janus International Group, Inc. (a) | 25,751 | 371,072 | |
Jeld-Wen Holding, Inc. (a) | 24,008 | 492,164 | |
Lennox International, Inc. | 8,988 | 4,165,219 | |
Masonite International Corp. (a) | 6,144 | 814,387 | |
MasterBrand, Inc. (a) | 35,758 | 596,086 | |
Owens Corning | 24,962 | 4,198,858 | |
Quanex Building Products Corp. | 9,406 | 312,467 | |
Resideo Technologies, Inc. (a) | 41,111 | 802,898 | |
Simpson Manufacturing Co. Ltd. | 12,015 | 2,089,288 | |
Tecnoglass, Inc. | 5,769 | 320,468 | |
The AZEK Co., Inc. (a) | 40,959 | 1,869,369 | |
Trex Co., Inc. (a) | 30,568 | 2,706,796 | |
UFP Industries, Inc. | 17,404 | 1,961,431 | |
Zurn Elkay Water Solutions Cor | 39,631 | 1,239,658 | |
40,931,441 | |||
Commercial Services & Supplies - 1.6% | |||
ABM Industries, Inc. | 17,670 | 772,179 | |
ACCO Brands Corp. | 25,923 | 124,949 | |
ACV Auctions, Inc. Class A (a) | 38,340 | 669,033 | |
Aris Water Solution, Inc. Class A | 6,920 | 97,088 | |
Brady Corp. Class A | 12,599 | 743,341 | |
BrightView Holdings, Inc. (a) | 10,863 | 122,209 | |
Casella Waste Systems, Inc. Class A (a) | 16,011 | 1,447,394 | |
CECO Environmental Corp. (a) | 8,226 | 177,846 | |
Cimpress PLC (a) | 5,021 | 428,141 | |
Clean Harbors, Inc. (a) | 14,120 | 2,675,034 | |
CoreCivic, Inc. (a) | 31,971 | 476,368 | |
Deluxe Corp. | 12,467 | 246,223 | |
Driven Brands Holdings, Inc. (a) | 16,690 | 239,168 | |
Ennis, Inc. | 7,147 | 142,225 | |
Enviri Corp. (a) | 22,411 | 174,358 | |
Healthcare Services Group, Inc. (a) | 20,757 | 220,439 | |
HNI Corp. | 13,143 | 551,349 | |
Interface, Inc. | 16,337 | 249,793 | |
Liquidity Services, Inc. (a) | 6,195 | 106,926 | |
Matthews International Corp. Class A | 8,677 | 234,105 | |
Millerknoll, Inc. | 20,535 | 522,205 | |
Montrose Environmental Group, Inc. (a) | 7,690 | 333,900 | |
MSA Safety, Inc. | 10,383 | 1,873,093 | |
OpenLane, Inc. (a) | 30,506 | 524,093 | |
Pitney Bowes, Inc. | 42,198 | 179,763 | |
Rollins, Inc. | 78,799 | 3,511,283 | |
SP Plus Corp. (a) | 5,520 | 281,851 | |
Steelcase, Inc. Class A | 26,561 | 319,529 | |
Stericycle, Inc. (a) | 26,025 | 1,164,098 | |
Tetra Tech, Inc. | 15,034 | 2,927,420 | |
The Brink's Co. | 12,669 | 1,108,031 | |
The GEO Group, Inc. (a) | 34,367 | 510,694 | |
UniFirst Corp. | 4,255 | 681,353 | |
Vestis Corp. | 36,976 | 681,098 | |
Viad Corp. (a) | 5,785 | 199,467 | |
VSE Corp. | 3,805 | 297,056 | |
25,013,102 | |||
Construction & Engineering - 1.9% | |||
AECOM | 38,117 | 3,520,486 | |
Ameresco, Inc. Class A (a)(b) | 8,881 | 185,879 | |
API Group Corp. (a) | 59,565 | 2,297,422 | |
Arcosa, Inc. | 13,708 | 1,042,082 | |
Argan, Inc. | 3,522 | 212,236 | |
Bowman Consulting Group Ltd. (a) | 3,069 | 99,712 | |
Comfort Systems U.S.A., Inc. | 10,005 | 3,095,647 | |
Construction Partners, Inc. Class A (a) | 12,357 | 638,115 | |
Dycom Industries, Inc. (a) | 8,255 | 1,155,865 | |
EMCOR Group, Inc. | 13,214 | 4,719,615 | |
Fluor Corp. (a) | 47,934 | 1,933,178 | |
Granite Construction, Inc. (b) | 12,360 | 685,980 | |
Great Lakes Dredge & Dock Corp. (a) | 18,198 | 120,107 | |
IES Holdings, Inc. (a) | 2,343 | 316,586 | |
Limbach Holdings, Inc. (a) | 2,812 | 127,468 | |
MasTec, Inc. (a) | 17,002 | 1,507,907 | |
Matrix Service Co. (a) | 6,798 | 76,545 | |
MDU Resources Group, Inc. | 57,117 | 1,410,790 | |
MYR Group, Inc. (a) | 4,707 | 782,539 | |
Primoris Services Corp. | 15,025 | 700,165 | |
Sterling Construction Co., Inc. (a) | 8,683 | 882,193 | |
Tutor Perini Corp. (a) | 11,765 | 195,652 | |
Valmont Industries, Inc. | 5,872 | 1,202,586 | |
Willscot Mobile Mini Holdings (a) | 53,898 | 1,992,070 | |
28,900,825 | |||
Electrical Equipment - 1.5% | |||
Acuity Brands, Inc. | 8,586 | 2,131,904 | |
Allient, Inc. | 3,944 | 115,914 | |
American Superconductor Corp. (a) | 10,237 | 126,427 | |
Array Technologies, Inc. (a) | 40,054 | 494,266 | |
Atkore, Inc. | 10,343 | 1,813,128 | |
Blink Charging Co. (a) | 15,082 | 38,157 | |
Bloom Energy Corp. Class A (a)(b) | 59,285 | 659,842 | |
ChargePoint Holdings, Inc. Class A (a)(b) | 99,194 | 131,928 | |
Encore Wire Corp. | 4,442 | 1,240,917 | |
Energy Vault Holdings, Inc. Class A (a)(b) | 21,226 | 26,957 | |
EnerSys | 11,371 | 1,028,507 | |
Enovix Corp. (a)(b) | 39,079 | 244,635 | |
Eos Energy Enterprises, Inc. (a)(b) | 51,196 | 39,585 | |
Fluence Energy, Inc. (a) | 16,496 | 294,289 | |
FuelCell Energy, Inc. (a)(b) | 123,058 | 114,173 | |
Generac Holdings, Inc. (a) | 17,285 | 2,350,069 | |
GrafTech International Ltd. | 52,422 | 90,166 | |
LSI Industries, Inc. | 7,487 | 109,310 | |
Net Power, Inc. Class A (a)(b) | 7,231 | 78,818 | |
Nextracker, Inc. Class A (a) | 34,583 | 1,479,807 | |
NuScale Power Corp. (a)(b) | 12,954 | 75,133 | |
nVent Electric PLC | 46,574 | 3,356,588 | |
Plug Power, Inc. (a)(b) | 153,404 | 354,363 | |
Powell Industries, Inc. | 2,601 | 371,943 | |
Preformed Line Products Co. | 822 | 99,487 | |
Regal Rexnord Corp. | 18,650 | 3,009,551 | |
Sensata Technologies, Inc. PLC | 42,575 | 1,631,048 | |
Shoals Technologies Group, Inc. (a) | 47,967 | 405,321 | |
Stem, Inc. (a)(b) | 39,692 | 73,033 | |
SunPower Corp. (a)(b) | 23,402 | 48,208 | |
Sunrun, Inc. (a)(b) | 61,307 | 630,849 | |
Thermon Group Holdings, Inc. (a) | 9,564 | 305,379 | |
TPI Composites, Inc. (a)(b) | 13,036 | 41,454 | |
Vicor Corp. (a) | 6,345 | 205,451 | |
23,216,607 | |||
Ground Transportation - 1.2% | |||
ArcBest Corp. | 6,658 | 738,439 | |
Avis Budget Group, Inc. | 5,195 | 495,863 | |
Covenant Transport Group, Inc. Class A | 2,232 | 100,864 | |
FTAI Infrastructure LLC | 27,913 | 202,090 | |
Heartland Express, Inc. | 12,768 | 126,914 | |
Hertz Global Holdings, Inc. (a)(b) | 36,618 | 166,612 | |
Knight-Swift Transportation Holdings, Inc. Class A | 45,366 | 2,097,270 | |
Landstar System, Inc. | 10,100 | 1,761,541 | |
Lyft, Inc. (a) | 97,323 | 1,522,132 | |
Marten Transport Ltd. | 16,293 | 275,678 | |
RXO, Inc. (a) | 32,934 | 622,782 | |
Ryder System, Inc. | 12,456 | 1,517,764 | |
Saia, Inc. (a) | 7,457 | 2,959,161 | |
Schneider National, Inc. Class B | 10,339 | 213,811 | |
U-Haul Holding Co. (a)(b) | 2,814 | 177,929 | |
U-Haul Holding Co. (non-vtg.) | 27,662 | 1,696,234 | |
Werner Enterprises, Inc. | 17,816 | 609,307 | |
XPO, Inc. (a) | 32,617 | 3,505,023 | |
18,789,414 | |||
Machinery - 4.8% | |||
3D Systems Corp. (a) | 36,628 | 122,704 | |
AGCO Corp. | 17,476 | 1,995,584 | |
Alamo Group, Inc. | 2,912 | 566,035 | |
Albany International Corp. Class A | 8,774 | 699,727 | |
Allison Transmission Holdings, Inc. | 25,161 | 1,850,592 | |
Astec Industries, Inc. | 6,389 | 267,060 | |
Atmus Filtration Technologies, Inc. | 23,442 | 710,058 | |
Barnes Group, Inc. | 14,254 | 494,899 | |
Blue Bird Corp. (a) | 4,797 | 158,085 | |
Chart Industries, Inc. (a) | 11,813 | 1,701,781 | |
CNH Industrial NV | 272,434 | 3,105,748 | |
Columbus McKinnon Corp. (NY Shares) | 8,104 | 334,452 | |
Crane Co. | 13,743 | 1,924,157 | |
Desktop Metal, Inc. (a)(b) | 68,203 | 53,362 | |
Donaldson Co., Inc. | 33,652 | 2,429,674 | |
Douglas Dynamics, Inc. | 6,281 | 142,202 | |
Energy Recovery, Inc. (a) | 16,134 | 240,397 | |
Enerpac Tool Group Corp. Class A | 15,214 | 542,075 | |
EnPro Industries, Inc. | 5,886 | 883,665 | |
ESAB Corp. | 15,931 | 1,686,774 | |
ESCO Technologies, Inc. | 7,265 | 737,034 | |
Federal Signal Corp. | 17,143 | 1,393,726 | |
Flowserve Corp. | 36,839 | 1,737,327 | |
Franklin Electric Co., Inc. | 11,145 | 1,072,929 | |
Gates Industrial Corp. PLC (a) | 46,812 | 824,827 | |
Gorman-Rupp Co. | 6,899 | 228,840 | |
Graco, Inc. | 47,312 | 3,794,422 | |
Graham Corp. (a) | 2,869 | 79,873 | |
Helios Technologies, Inc. | 9,302 | 419,520 | |
Hillenbrand, Inc. | 19,729 | 941,468 | |
Hillman Solutions Corp. Class A (a) | 55,003 | 525,829 | |
Hyliion Holdings Corp. Class A (a)(b) | 34,803 | 44,896 | |
Hyster-Yale Materials Handling, Inc. Class A | 3,142 | 184,027 | |
ITT, Inc. | 23,022 | 2,977,665 | |
John Bean Technologies Corp. | 8,963 | 798,514 | |
Kadant, Inc. | 3,298 | 902,959 | |
Kennametal, Inc. | 22,306 | 524,860 | |
Lincoln Electric Holdings, Inc. | 16,052 | 3,523,896 | |
Lindsay Corp. | 3,111 | 361,343 | |
Luxfer Holdings PLC sponsored | 7,406 | 71,320 | |
Manitowoc Co., Inc. (a) | 9,823 | 118,858 | |
Microvast Holdings, Inc. (a)(b) | 59,501 | 23,318 | |
Middleby Corp. (a) | 15,070 | 2,094,278 | |
Miller Industries, Inc. | 3,256 | 158,600 | |
Mueller Industries, Inc. | 31,951 | 1,783,505 | |
Mueller Water Products, Inc. Class A | 43,935 | 695,930 | |
Nikola Corp. (a)(b) | 296,834 | 184,215 | |
Nordson Corp. | 15,198 | 3,923,972 | |
Oshkosh Corp. | 18,400 | 2,065,768 | |
Pentair PLC | 46,342 | 3,665,189 | |
Proto Labs, Inc. (a) | 7,241 | 220,706 | |
RBC Bearings, Inc. (a) | 8,151 | 1,993,327 | |
REV Group, Inc. | 10,968 | 239,760 | |
Shyft Group, Inc. (The) | 8,844 | 96,223 | |
Snap-On, Inc. | 14,818 | 3,970,631 | |
SPX Technologies, Inc. (a) | 12,846 | 1,564,771 | |
Standex International Corp. | 3,344 | 578,111 | |
Symbotic, Inc. (a)(b) | 9,471 | 365,296 | |
Tennant Co. | 5,261 | 612,801 | |
Terex Corp. | 18,859 | 1,057,047 | |
The Greenbrier Companies, Inc. | 8,756 | 432,459 | |
Timken Co. | 18,242 | 1,627,551 | |
Titan International, Inc. (a) | 13,997 | 154,247 | |
Toro Co. | 29,354 | 2,571,117 | |
Trinity Industries, Inc. | 23,028 | 599,189 | |
Wabash National Corp. | 12,598 | 291,140 | |
Watts Water Technologies, Inc. Class A | 7,696 | 1,527,348 | |
73,669,663 | |||
Marine Transportation - 0.2% | |||
Genco Shipping & Trading Ltd. | 12,126 | 258,769 | |
Kirby Corp. (a) | 16,601 | 1,811,667 | |
Matson, Inc. | 9,825 | 1,058,939 | |
Pangaea Logistics Solutions Ltd. | 9,740 | 70,128 | |
3,199,503 | |||
Passenger Airlines - 0.5% | |||
Alaska Air Group, Inc. (a) | 35,387 | 1,522,349 | |
Allegiant Travel Co. | 3,979 | 217,094 | |
American Airlines Group, Inc. (a) | 183,982 | 2,485,597 | |
Blade Air Mobility, Inc. (a)(b) | 14,814 | 47,257 | |
Frontier Group Holdings, Inc. (a)(b) | 10,943 | 66,096 | |
Hawaiian Holdings, Inc. (a) | 14,517 | 184,366 | |
JetBlue Airways Corp. (a)(b) | 93,774 | 532,636 | |
Joby Aviation, Inc. (a)(b) | 103,837 | 524,377 | |
SkyWest, Inc. (a) | 11,514 | 840,867 | |
Spirit Airlines, Inc. (b) | 30,706 | 108,392 | |
Sun Country Airlines Holdings, Inc. (a) | 10,654 | 141,805 | |
6,670,836 | |||
Professional Services - 2.6% | |||
Alight, Inc. Class A (a) | 102,832 | 927,545 | |
ASGN, Inc. (a) | 13,278 | 1,280,663 | |
Asure Software, Inc. (a) | 6,580 | 48,626 | |
Barrett Business Services, Inc. | 1,847 | 224,411 | |
CACI International, Inc. Class A (a) | 6,240 | 2,509,915 | |
CBIZ, Inc. (a) | 13,963 | 993,886 | |
Clarivate PLC (a)(b) | 121,385 | 820,563 | |
Concentrix Corp. | 13,237 | 723,667 | |
Conduent, Inc. (a) | 46,858 | 147,603 | |
CRA International, Inc. | 1,967 | 285,392 | |
CSG Systems International, Inc. | 8,011 | 378,440 | |
Dayforce, Inc. (a) | 43,924 | 2,695,616 | |
Dun & Bradstreet Holdings, Inc. | 65,444 | 595,540 | |
ExlService Holdings, Inc. (a) | 46,422 | 1,346,238 | |
Exponent, Inc. | 14,245 | 1,309,258 | |
First Advantage Corp. (b) | 14,156 | 230,743 | |
FiscalNote Holdings, Inc. Class A (a)(b) | 19,975 | 27,166 | |
Forrester Research, Inc. (a) | 3,305 | 60,118 | |
Franklin Covey Co. (a) | 3,327 | 129,553 | |
FTI Consulting, Inc. (a) | 9,783 | 2,091,899 | |
Genpact Ltd. | 46,426 | 1,427,135 | |
Heidrick & Struggles International, Inc. | 5,579 | 164,469 | |
HireRight Holdings Corp. (a) | 3,210 | 45,903 | |
Huron Consulting Group, Inc. (a) | 5,272 | 491,561 | |
ICF International, Inc. | 4,862 | 701,538 | |
Innodata, Inc. (a)(b) | 7,056 | 41,207 | |
Insperity, Inc. | 9,967 | 1,025,903 | |
KBR, Inc. | 37,938 | 2,463,694 | |
Kelly Services, Inc. Class A (non-vtg.) | 9,179 | 210,566 | |
Kforce, Inc. | 5,010 | 309,418 | |
Korn Ferry | 14,797 | 898,474 | |
LegalZoom.com, Inc. (a) | 33,392 | 399,034 | |
ManpowerGroup, Inc. | 13,728 | 1,035,778 | |
Maximus, Inc. | 17,146 | 1,376,481 | |
NV5 Global, Inc. (a) | 3,588 | 334,545 | |
Parsons Corp. (a) | 11,504 | 903,179 | |
Paycom Software, Inc. | 13,518 | 2,541,114 | |
Paycor HCM, Inc. (a)(b) | 18,053 | 313,581 | |
Paylocity Holding Corp. (a) | 12,200 | 1,892,952 | |
Planet Labs PBC Class A (a)(b) | 55,140 | 93,187 | |
RCM Technologies, Inc. (a) | 1,566 | 29,676 | |
Resources Connection, Inc. | 8,960 | 99,008 | |
Robert Half, Inc. | 29,302 | 2,025,940 | |
Science Applications International Corp. | 14,637 | 1,883,782 | |
Spire Global, Inc. (a)(b) | 5,125 | 53,505 | |
Sterling Check Corp. (a) | 8,045 | 121,721 | |
TaskUs, Inc. (a) | 5,288 | 60,600 | |
TriNet Group, Inc. | 8,806 | 883,858 | |
TrueBlue, Inc. (a) | 8,624 | 89,862 | |
Ttec Holdings, Inc. | 5,182 | 37,725 | |
Upwork, Inc. (a) | 35,286 | 412,846 | |
Verra Mobility Corp. (a)(b) | 46,782 | 1,103,120 | |
40,298,204 | |||
Trading Companies & Distributors - 1.8% | |||
Air Lease Corp. Class A | 29,014 | 1,457,663 | |
Alta Equipment Group, Inc. | 6,250 | 69,438 | |
Applied Industrial Technologies, Inc. | 10,874 | 1,992,661 | |
Beacon Roofing Supply, Inc. (a) | 17,824 | 1,756,199 | |
BlueLinx Corp. (a) | 2,504 | 274,614 | |
Boise Cascade Co. | 11,147 | 1,474,414 | |
Core & Main, Inc. (a) | 47,873 | 2,703,388 | |
Custom Truck One Source, Inc. Class A (a) | 16,222 | 80,948 | |
Distribution Solutions Group I (a) | 3,043 | 100,328 | |
DNOW, Inc. (a) | 29,952 | 422,623 | |
DXP Enterprises, Inc. (a) | 3,664 | 178,657 | |
FTAI Aviation Ltd. | 28,196 | 1,979,641 | |
GATX Corp. | 9,959 | 1,218,583 | |
Global Industrial Co. | 3,531 | 135,979 | |
GMS, Inc. (a) | 11,186 | 1,034,929 | |
H&E Equipment Services, Inc. | 8,970 | 433,161 | |
Herc Holdings, Inc. | 7,956 | 1,137,947 | |
Hudson Technologies, Inc. (a) | 10,649 | 105,638 | |
Karat Packaging, Inc. | 1,632 | 44,227 | |
McGrath RentCorp. | 6,883 | 734,141 | |
MRC Global, Inc. (a) | 23,693 | 266,072 | |
MSC Industrial Direct Co., Inc. Class A | 12,764 | 1,164,587 | |
Rush Enterprises, Inc. Class A | 17,326 | 760,958 | |
SiteOne Landscape Supply, Inc. (a) | 12,699 | 1,992,346 | |
Titan Machinery, Inc. (a) | 5,562 | 123,810 | |
Transcat, Inc. (a) | 2,520 | 270,572 | |
Watsco, Inc. | 8,788 | 3,934,563 | |
WESCO International, Inc. | 12,359 | 1,887,837 | |
Xometry, Inc. (a)(b) | 11,475 | 205,058 | |
27,940,982 | |||
TOTAL INDUSTRIALS | 313,791,718 | ||
INFORMATION TECHNOLOGY - 11.2% | |||
Communications Equipment - 0.6% | |||
ADTRAN Holdings, Inc. | 19,441 | 85,152 | |
Applied Optoelectronics, Inc. (a) | 9,542 | 93,989 | |
Aviat Networks, Inc. (a) | 3,556 | 118,948 | |
Calix, Inc. (a) | 16,522 | 458,155 | |
Ciena Corp. (a) | 40,695 | 1,881,330 | |
Clearfield, Inc. (a)(b) | 3,548 | 106,866 | |
CommScope Holding Co., Inc. (a) | 56,751 | 50,735 | |
Comtech Telecommunications Corp. (a) | 7,638 | 14,359 | |
Digi International, Inc. (a) | 10,237 | 313,866 | |
Extreme Networks, Inc. (a) | 36,430 | 408,016 | |
Harmonic, Inc. (a) | 31,787 | 341,392 | |
Infinera Corp. (a)(b) | 55,932 | 269,592 | |
Juniper Networks, Inc. | 90,366 | 3,146,544 | |
Lumentum Holdings, Inc. (a) | 18,971 | 830,171 | |
NETGEAR, Inc. (a) | 8,104 | 119,777 | |
NetScout Systems, Inc. (a) | 20,021 | 385,604 | |
ViaSat, Inc. (a)(b) | 21,168 | 336,783 | |
Viavi Solutions, Inc. (a) | 62,683 | 495,196 | |
9,456,475 | |||
Electronic Equipment, Instruments & Components - 2.1% | |||
Advanced Energy Industries, Inc. | 10,502 | 1,006,512 | |
Arlo Technologies, Inc. (a) | 26,945 | 333,579 | |
Arrow Electronics, Inc. (a) | 15,128 | 1,931,392 | |
Avnet, Inc. | 25,398 | 1,241,200 | |
Badger Meter, Inc. | 8,263 | 1,511,468 | |
Bel Fuse, Inc. Class B (non-vtg.) | 2,759 | 162,008 | |
Belden, Inc. | 11,730 | 953,297 | |
Benchmark Electronics, Inc. | 9,984 | 301,617 | |
Cognex Corp. | 48,445 | 2,012,405 | |
Coherent Corp. (a) | 37,164 | 2,030,269 | |
Crane NXT Co. | 13,573 | 825,374 | |
CTS Corp. | 8,801 | 402,646 | |
Daktronics, Inc. (a) | 11,545 | 109,100 | |
ePlus, Inc. (a) | 7,517 | 577,907 | |
Evolv Technologies Holdings, Inc. (a)(b) | 21,373 | 83,568 | |
Fabrinet (a) | 10,221 | 1,768,948 | |
FARO Technologies, Inc. (a)(b) | 5,237 | 98,194 | |
Insight Enterprises, Inc. (a) | 7,787 | 1,421,673 | |
IPG Photonics Corp. (a) | 8,321 | 698,798 | |
Itron, Inc. (a) | 12,803 | 1,179,412 | |
Kimball Electronics, Inc. (a) | 6,858 | 143,538 | |
Knowles Corp. (a) | 25,287 | 400,293 | |
Lightwave Logic, Inc. (a)(b) | 31,772 | 121,369 | |
Littelfuse, Inc. | 7,009 | 1,616,556 | |
Luna Innovations, Inc. (a)(b) | 9,043 | 18,629 | |
Methode Electronics, Inc. Class A | 9,746 | 118,804 | |
MicroVision, Inc. (a)(b) | 51,794 | 75,101 | |
Mirion Technologies, Inc. Class A (a) | 50,969 | 554,033 | |
Napco Security Technologies, Inc. | 8,230 | 334,961 | |
nLIGHT, Inc. (a) | 12,845 | 146,305 | |
Novanta, Inc. (a) | 10,079 | 1,577,364 | |
OSI Systems, Inc. (a) | 4,417 | 580,570 | |
Ouster, Inc. (a)(b) | 9,539 | 86,519 | |
Par Technology Corp. (a)(b) | 7,785 | 329,150 | |
PC Connection, Inc. | 3,256 | 201,774 | |
Plexus Corp. (a) | 7,775 | 785,353 | |
Richardson Electronics Ltd. | 2,944 | 31,000 | |
Rogers Corp. (a) | 4,720 | 562,105 | |
Sanmina Corp. (a) | 15,656 | 949,850 | |
ScanSource, Inc. (a) | 7,133 | 296,875 | |
Smartrent, Inc. (a)(b) | 49,342 | 114,473 | |
TD SYNNEX Corp. | 20,752 | 2,445,416 | |
TTM Technologies, Inc. (a) | 28,794 | 429,894 | |
Vishay Intertechnology, Inc. | 35,576 | 823,229 | |
Vishay Precision Group, Inc. (a) | 3,461 | 114,213 | |
Vontier Corp. | 43,410 | 1,763,748 | |
Vuzix Corp. (a)(b) | 15,573 | 20,712 | |
33,291,201 | |||
IT Services - 0.5% | |||
Amdocs Ltd. | 33,454 | 2,809,801 | |
Applied Digital Corp. (a)(b) | 21,862 | 59,137 | |
BigCommerce Holdings, Inc. (a) | 18,473 | 104,557 | |
Couchbase, Inc. (a) | 8,592 | 207,411 | |
Digitalocean Holdings, Inc. (a) | 14,311 | 470,259 | |
DXC Technology Co. (a) | 51,464 | 1,003,033 | |
Fastly, Inc. Class A (a) | 33,901 | 428,848 | |
Grid Dynamics Holdings, Inc. (a) | 16,096 | 157,258 | |
Hackett Group, Inc. | 7,231 | 156,840 | |
Kyndryl Holdings, Inc. (a) | 64,739 | 1,272,769 | |
Perficient, Inc. (a) | 9,818 | 463,999 | |
Rackspace Technology, Inc. (a)(b) | 18,636 | 32,054 | |
Squarespace, Inc. Class A (a) | 14,373 | 501,043 | |
Thoughtworks Holding, Inc. (a) | 24,787 | 57,506 | |
Unisys Corp. (a) | 18,427 | 100,059 | |
7,824,574 | |||
Semiconductors & Semiconductor Equipment - 2.1% | |||
ACM Research, Inc. (a) | 13,164 | 335,945 | |
AEHR Test Systems (a)(b) | 7,229 | 86,603 | |
Allegro MicroSystems LLC (a)(b) | 20,108 | 597,007 | |
Alpha & Omega Semiconductor Ltd. (a) | 6,603 | 144,408 | |
Ambarella, Inc. (a) | 10,649 | 489,535 | |
Amkor Technology, Inc. | 29,040 | 939,444 | |
Atomera, Inc. (a)(b) | 7,310 | 33,918 | |
Axcelis Technologies, Inc. (a) | 9,201 | 952,488 | |
AXT, Inc. (a) | 11,297 | 33,891 | |
CEVA, Inc. (a) | 6,394 | 129,606 | |
Cirrus Logic, Inc. (a) | 15,166 | 1,343,253 | |
Cohu, Inc. (a) | 13,383 | 405,773 | |
Credo Technology Group Holding Ltd. (a) | 35,482 | 634,063 | |
Diodes, Inc. (a) | 12,922 | 943,435 | |
FormFactor, Inc. (a) | 21,905 | 976,744 | |
Ichor Holdings Ltd. (a) | 8,331 | 323,076 | |
Impinj, Inc. (a) | 6,389 | 1,018,279 | |
indie Semiconductor, Inc. (a)(b) | 38,377 | 215,679 | |
Intest Corp. (a) | 3,210 | 36,177 | |
Kopin Corp. (a) | 29,292 | 23,024 | |
Kulicke & Soffa Industries, Inc. | 15,856 | 733,816 | |
Lattice Semiconductor Corp. (a) | 38,829 | 2,663,669 | |
MACOM Technology Solutions Holdings, Inc. (a) | 15,406 | 1,570,642 | |
MaxLinear, Inc. Class A (a) | 20,990 | 436,382 | |
MKS Instruments, Inc. | 17,671 | 2,102,496 | |
Navitas Semiconductor Corp. (a)(b) | 34,083 | 147,579 | |
NVE Corp. (b) | 1,326 | 107,936 | |
Onto Innovation, Inc. (a) | 13,810 | 2,561,617 | |
PDF Solutions, Inc. (a) | 8,429 | 253,544 | |
Photronics, Inc. (a) | 17,633 | 483,321 | |
Pixelworks, Inc. (a) | 14,853 | 26,587 | |
Power Integrations, Inc. | 15,992 | 1,066,986 | |
Rambus, Inc. (a) | 30,252 | 1,658,415 | |
Rigetti Computing, Inc. Class A (a)(b) | 29,993 | 38,391 | |
Semtech Corp. (a) | 18,077 | 680,057 | |
Silicon Laboratories, Inc. (a) | 8,974 | 1,090,251 | |
SiTime Corp. (a) | 4,921 | 438,560 | |
SkyWater Technology, Inc. (a)(b) | 5,335 | 54,737 | |
SMART Global Holdings, Inc. (a)(b) | 14,451 | 264,020 | |
SolarEdge Technologies, Inc. (a) | 15,985 | 937,520 | |
Synaptics, Inc. (a) | 11,051 | 994,148 | |
Ultra Clean Holdings, Inc. (a) | 12,617 | 527,769 | |
Universal Display Corp. | 12,251 | 1,935,413 | |
Veeco Instruments, Inc. (a)(b) | 15,857 | 560,386 | |
Wolfspeed, Inc. (a)(b) | 35,390 | 956,592 | |
31,953,182 | |||
Software - 5.5% | |||
8x8, Inc. (a) | 32,936 | 72,789 | |
A10 Networks, Inc. | 19,876 | 259,581 | |
ACI Worldwide, Inc. (a) | 30,601 | 1,043,494 | |
Adeia, Inc. | 30,514 | 300,258 | |
Agilysys, Inc. (a) | 5,680 | 471,724 | |
Alarm.com Holdings, Inc. (a) | 14,071 | 935,722 | |
Alkami Technology, Inc. (a) | 11,203 | 269,656 | |
Altair Engineering, Inc. Class A (a)(b) | 15,367 | 1,236,275 | |
American Software, Inc. Class A | 8,845 | 89,423 | |
Amplitude, Inc. (a) | 19,712 | 192,980 | |
AppFolio, Inc. (a) | 5,755 | 1,305,119 | |
Appian Corp. Class A (a) | 11,755 | 440,107 | |
Asana, Inc. (a)(b) | 23,180 | 344,687 | |
Aspen Technology, Inc. (a) | 7,861 | 1,547,595 | |
Aurora Innovation, Inc. (a)(b) | 222,127 | 616,402 | |
AvePoint, Inc. (a) | 26,207 | 203,628 | |
Bentley Systems, Inc. Class B (b) | 64,654 | 3,396,275 | |
Bill Holdings, Inc. (a) | 26,916 | 1,678,482 | |
Blackbaud, Inc. (a) | 11,743 | 915,015 | |
BlackLine, Inc. (a) | 14,326 | 831,624 | |
Blend Labs, Inc. (a) | 45,405 | 111,242 | |
Box, Inc. Class A (a)(b) | 40,400 | 1,051,208 | |
Braze, Inc. (a) | 14,320 | 600,008 | |
C3.ai, Inc. (a)(b) | 26,878 | 605,561 | |
CCC Intelligent Solutions Holdings, Inc. Class A (a) | 77,940 | 874,487 | |
Cerence, Inc. (a) | 11,831 | 107,780 | |
Cipher Mining, Inc. (a)(b) | 12,392 | 46,098 | |
Cleanspark, Inc. (a)(b) | 55,733 | 912,907 | |
Clear Secure, Inc. | 23,830 | 416,310 | |
Clearwater Analytics Holdings, Inc. (a) | 40,382 | 637,228 | |
CommVault Systems, Inc. (a) | 12,288 | 1,259,151 | |
Confluent, Inc. (a) | 61,712 | 1,735,341 | |
Consensus Cloud Solutions, Inc. (a) | 4,874 | 56,733 | |
CS Disco, Inc. (a) | 6,505 | 49,113 | |
D-Wave Quantum, Inc. (a)(b) | 22,142 | 30,335 | |
Daily Journal Corp. (a) | 271 | 90,839 | |
Digimarc Corp. (a)(b) | 3,783 | 79,973 | |
Digital Turbine, Inc. (a) | 25,303 | 48,329 | |
Dolby Laboratories, Inc. Class A | 16,713 | 1,297,932 | |
Domo, Inc. Class B (a) | 8,807 | 66,317 | |
DoubleVerify Holdings, Inc. (a) | 39,228 | 1,149,380 | |
Dropbox, Inc. Class A (a) | 72,040 | 1,668,446 | |
Dynatrace, Inc. (a) | 67,312 | 3,049,907 | |
E2open Parent Holdings, Inc. (a) | 49,524 | 240,191 | |
Elastic NV (a) | 22,978 | 2,348,811 | |
Enfusion, Inc. Class A (a) | 10,047 | 93,538 | |
Envestnet, Inc. (a) | 13,986 | 868,111 | |
Everbridge, Inc. (a) | 11,621 | 403,830 | |
Five9, Inc. (a) | 20,454 | 1,177,537 | |
Freshworks, Inc. (a) | 47,261 | 843,609 | |
GitLab, Inc. (a) | 25,200 | 1,322,244 | |
Guidewire Software, Inc. (a) | 22,940 | 2,532,576 | |
HashiCorp, Inc. (a) | 33,037 | 1,072,381 | |
Informatica, Inc. (a)(b) | 11,176 | 346,121 | |
Intapp, Inc. (a) | 11,189 | 345,964 | |
InterDigital, Inc. | 7,243 | 715,101 | |
Jamf Holding Corp. (a) | 14,592 | 284,106 | |
Klaviyo, Inc. Class A (b) | 6,700 | 150,080 | |
Liveramp Holdings, Inc. (a) | 18,636 | 598,402 | |
Manhattan Associates, Inc. (a) | 17,285 | 3,561,747 | |
Marathon Digital Holdings, Inc. (a)(b) | 62,643 | 1,006,047 | |
Matterport, Inc. (a) | 65,062 | 299,285 | |
MeridianLink, Inc. (a) | 5,651 | 94,259 | |
Mitek Systems, Inc. (a) | 12,475 | 157,559 | |
Model N, Inc. (a) | 10,002 | 296,559 | |
N-able, Inc. (a) | 19,345 | 237,170 | |
nCino, Inc. (a) | 17,204 | 501,669 | |
NCR Voyix Corp. (a) | 37,738 | 462,291 | |
Nextnav, Inc. (a)(b) | 12,129 | 110,495 | |
Nutanix, Inc. Class A (a) | 68,140 | 4,136,098 | |
Olo, Inc. (a) | 29,924 | 143,635 | |
ON24, Inc. | 10,989 | 72,418 | |
Onespan, Inc. (a) | 10,144 | 109,758 | |
Pagerduty, Inc. (a)(b) | 25,607 | 511,116 | |
Pegasystems, Inc. | 11,994 | 712,683 | |
Porch Group, Inc. Class A (a) | 21,941 | 69,992 | |
PowerSchool Holdings, Inc. (a)(b) | 16,231 | 281,121 | |
Procore Technologies, Inc. (a) | 25,030 | 1,712,553 | |
Progress Software Corp. | 12,346 | 615,078 | |
PROS Holdings, Inc. (a)(b) | 12,041 | 394,343 | |
Q2 Holdings, Inc. (a) | 16,524 | 849,168 | |
Qualys, Inc. (a) | 10,357 | 1,697,616 | |
Rapid7, Inc. (a) | 17,302 | 775,130 | |
Rekor Systems, Inc. (a) | 21,859 | 38,690 | |
RingCentral, Inc. (a) | 23,602 | 699,091 | |
Riot Platforms, Inc. (a)(b) | 58,162 | 588,018 | |
Samsara, Inc. (a) | 48,373 | 1,689,669 | |
Semrush Holdings, Inc. (a) | 8,286 | 101,421 | |
SentinelOne, Inc. (a) | 70,007 | 1,479,248 | |
Smartsheet, Inc. (a) | 38,349 | 1,450,743 | |
SolarWinds, Inc. | 13,959 | 153,828 | |
SoundHound AI, Inc. (a)(b) | 61,520 | 260,845 | |
Sprinklr, Inc. (a)(b) | 33,410 | 390,563 | |
Sprout Social, Inc. (a)(b) | 13,739 | 693,133 | |
SPS Commerce, Inc. (a) | 10,328 | 1,795,729 | |
Telos Corp. (a) | 13,512 | 46,481 | |
Tenable Holdings, Inc. (a) | 32,955 | 1,481,986 | |
Teradata Corp. (a) | 27,511 | 1,020,658 | |
TeraWulf, Inc. (a) | 36,361 | 78,903 | |
UiPath, Inc. Class A (a) | 114,316 | 2,168,575 | |
Unity Software, Inc. (a)(b) | 67,364 | 1,634,924 | |
Varonis Systems, Inc. (a) | 30,731 | 1,344,481 | |
Verint Systems, Inc. (a) | 17,605 | 533,079 | |
Veritone, Inc. (a)(b) | 9,002 | 29,437 | |
Vertex, Inc. Class A (a) | 12,751 | 371,437 | |
Weave Communications, Inc. (a) | 8,470 | 90,544 | |
Workiva, Inc. (a) | 13,411 | 1,056,787 | |
Xperi, Inc. (a) | 11,869 | 124,743 | |
Yext, Inc. (a) | 28,570 | 156,849 | |
Zeta Global Holdings Corp. (a) | 42,597 | 526,499 | |
Zuora, Inc. (a) | 38,017 | 374,848 | |
84,627,062 | |||
Technology Hardware, Storage & Peripherals - 0.4% | |||
Corsair Gaming, Inc. (a) | 12,079 | 134,077 | |
Diebold Nixdorf, Inc. | 10,598 | 335,533 | |
Eastman Kodak Co. (a)(b) | 19,154 | 86,193 | |
Immersion Corp. | 8,372 | 60,864 | |
IonQ, Inc. (a)(b) | 48,591 | 415,453 | |
Pure Storage, Inc. Class A (a) | 83,457 | 4,206,233 | |
Turtle Beach Corp. (a) | 4,876 | 68,752 | |
Xerox Holdings Corp. | 31,845 | 423,220 | |
5,730,325 | |||
TOTAL INFORMATION TECHNOLOGY | 172,882,819 | ||
MATERIALS - 5.4% | |||
Chemicals - 2.1% | |||
AdvanSix, Inc. | 7,679 | 193,972 | |
Alto Ingredients, Inc. (a) | 19,728 | 37,286 | |
American Vanguard Corp. | 7,401 | 84,297 | |
Arcadium Lithium PLC (b) | 290,219 | 1,276,964 | |
Ashland, Inc. | 14,095 | 1,343,676 | |
Aspen Aerogels, Inc. (a) | 16,126 | 252,533 | |
Avient Corp. | 25,611 | 1,086,419 | |
Axalta Coating Systems Ltd. (a) | 61,805 | 1,943,149 | |
Balchem Corp. | 9,068 | 1,282,034 | |
Cabot Corp. | 15,587 | 1,422,002 | |
Core Molding Technologies, Inc. (a) | 2,209 | 39,806 | |
Danimer Scientific, Inc. (a)(b) | 24,404 | 18,303 | |
Ecovyst, Inc. (a) | 29,043 | 273,875 | |
Element Solutions, Inc. | 62,437 | 1,444,168 | |
FMC Corp. | 35,094 | 2,070,897 | |
Ginkgo Bioworks Holdings, Inc. Class A (a)(b) | 380,206 | 338,802 | |
H.B. Fuller Co. | 15,208 | 1,136,190 | |
Hawkins, Inc. | 5,381 | 407,718 | |
Huntsman Corp. | 45,606 | 1,088,159 | |
Ingevity Corp. (a) | 9,362 | 478,773 | |
Innospec, Inc. | 6,998 | 839,760 | |
Intrepid Potash, Inc. (a) | 2,425 | 48,791 | |
Koppers Holdings, Inc. | 5,885 | 301,783 | |
Kronos Worldwide, Inc. | 6,225 | 71,276 | |
LSB Industries, Inc. (a) | 14,403 | 133,948 | |
Mativ, Inc. | 15,203 | 277,607 | |
Minerals Technologies, Inc. | 9,138 | 666,069 | |
NewMarket Corp. | 1,940 | 1,022,225 | |
Olin Corp. | 33,740 | 1,763,927 | |
Origin Materials, Inc. Class A (a)(b) | 33,032 | 26,739 | |
Orion SA | 16,433 | 388,805 | |
Perimeter Solutions SA (a) | 40,771 | 285,397 | |
PureCycle Technologies, Inc. (a)(b) | 38,229 | 178,529 | |
Quaker Houghton | 3,896 | 726,721 | |
Rayonier Advanced Materials, Inc. (a) | 18,353 | 68,457 | |
RPM International, Inc. | 36,120 | 3,861,589 | |
Sensient Technologies Corp. | 11,879 | 869,780 | |
Stepan Co. | 6,009 | 498,687 | |
The Chemours Co. LLC | 41,763 | 1,117,160 | |
The Scotts Miracle-Gro Co. Class A (b) | 11,795 | 808,429 | |
Trinseo PLC | 9,234 | 24,101 | |
Tronox Holdings PLC | 32,654 | 554,791 | |
Westlake Corp. | 9,002 | 1,326,535 | |
32,080,129 | |||
Construction Materials - 0.3% | |||
Eagle Materials, Inc. | 9,693 | 2,430,132 | |
Knife River Holding Co. | 15,913 | 1,244,237 | |
Summit Materials, Inc. (a) | 33,798 | 1,314,742 | |
United States Lime & Minerals, Inc. | 580 | 179,800 | |
5,168,911 | |||
Containers & Packaging - 1.2% | |||
Aptargroup, Inc. | 18,520 | 2,673,918 | |
Ardagh Metal Packaging SA | 39,431 | 155,752 | |
Berry Global Group, Inc. | 32,544 | 1,843,292 | |
Crown Holdings, Inc. | 33,666 | 2,762,969 | |
Graphic Packaging Holding Co. | 86,120 | 2,226,202 | |
Greif, Inc. Class A | 6,731 | 412,476 | |
Myers Industries, Inc. | 10,418 | 228,154 | |
O-I Glass, Inc. (a) | 43,569 | 651,792 | |
Pactiv Evergreen, Inc. | 10,761 | 163,998 | |
Ranpak Holdings Corp. (A Shares) (a) | 10,718 | 77,598 | |
Sealed Air Corp. | 40,672 | 1,280,355 | |
Silgan Holdings, Inc. | 22,764 | 1,062,168 | |
Sonoco Products Co. | 27,513 | 1,542,104 | |
TriMas Corp. | 11,697 | 304,005 | |
WestRock Co. | 72,165 | 3,461,033 | |
18,845,816 | |||
Metals & Mining - 1.6% | |||
Alcoa Corp. | 50,208 | 1,764,309 | |
Alpha Metallurgical Resources | 3,328 | 1,088,655 | |
American Battery Technology Co. (a)(b) | 14,086 | 18,312 | |
AngloGold Ashanti PLC | 117,988 | 2,712,544 | |
Arch Resources, Inc. (b) | 5,171 | 821,051 | |
ATI, Inc. (a) | 35,888 | 2,142,514 | |
Carpenter Technology Corp. | 13,900 | 1,191,230 | |
Century Aluminum Co. (a) | 14,704 | 255,114 | |
Cleveland-Cliffs, Inc. (a) | 140,171 | 2,368,890 | |
Coeur d'Alene Mines Corp. (a) | 107,771 | 487,125 | |
Commercial Metals Co. | 32,725 | 1,758,642 | |
Compass Minerals International, Inc. | 9,285 | 115,598 | |
Gatos Silver, Inc. (a) | 12,879 | 123,252 | |
Haynes International, Inc. | 3,537 | 212,751 | |
Hecla Mining Co. | 159,573 | 754,780 | |
Kaiser Aluminum Corp. | 4,458 | 403,404 | |
Materion Corp. | 5,813 | 668,146 | |
McEwen Mining, Inc. (a) | 11,516 | 131,973 | |
Metallus, Inc. (a) | 10,646 | 218,882 | |
MP Materials Corp. (a)(b) | 40,545 | 648,720 | |
Olympic Steel, Inc. | 2,824 | 179,522 | |
Piedmont Lithium, Inc. (a)(b) | 4,844 | 59,339 | |
Radius Recycling, Inc. Class A | 7,051 | 122,828 | |
Ramaco Resources, Inc. (b) | 9,819 | 153,962 | |
Royal Gold, Inc. | 18,472 | 2,219,041 | |
Ryerson Holding Corp. | 8,281 | 236,423 | |
SunCoke Energy, Inc. | 23,881 | 246,213 | |
United States Steel Corp. | 62,920 | 2,296,580 | |
Universal Stainless & Alloy Products, Inc. (a) | 2,383 | 62,315 | |
Warrior Metropolitan Coal, Inc. | 14,640 | 1,000,644 | |
Worthington Steel, Inc. | 8,554 | 263,378 | |
24,726,137 | |||
Paper & Forest Products - 0.2% | |||
Clearwater Paper Corp. (a) | 4,564 | 205,563 | |
Glatfelter Corp. (a) | 11,955 | 17,096 | |
Louisiana-Pacific Corp. | 18,084 | 1,323,568 | |
Mercer International, Inc. (SBI) | 12,056 | 122,127 | |
Sylvamo Corp. | 9,940 | 621,250 | |
2,289,604 | |||
TOTAL MATERIALS | 83,110,597 | ||
REAL ESTATE - 6.4% | |||
Equity Real Estate Investment Trusts (REITs) - 5.8% | |||
Acadia Realty Trust (SBI) | 29,283 | 506,010 | |
Agree Realty Corp. | 28,381 | 1,623,961 | |
Alexander & Baldwin, Inc. | 21,355 | 351,717 | |
Alexanders, Inc. | 600 | 126,936 | |
American Assets Trust, Inc. | 14,117 | 301,398 | |
American Homes 4 Rent Class A | 89,453 | 3,202,417 | |
Americold Realty Trust | 75,080 | 1,649,508 | |
Apartment Income (REIT) Corp. | 40,612 | 1,558,689 | |
Apartment Investment & Management Co. Class A (a) | 38,075 | 304,600 | |
Apple Hospitality (REIT), Inc. | 60,421 | 891,814 | |
Armada Hoffler Properties, Inc. | 19,375 | 203,825 | |
Boston Properties, Inc. | 40,682 | 2,517,809 | |
Brandywine Realty Trust (SBI) | 48,050 | 218,147 | |
Brixmor Property Group, Inc. | 84,979 | 1,878,036 | |
Broadstone Net Lease, Inc. | 53,327 | 776,441 | |
Camden Property Trust (SBI) | 30,101 | 3,000,468 | |
CareTrust (REIT), Inc. | 36,882 | 911,723 | |
CBL & Associates Properties, Inc. | 7,363 | 160,145 | |
Centerspace | 4,348 | 292,403 | |
Chatham Lodging Trust | 14,339 | 131,489 | |
City Office REIT, Inc. | 11,449 | 53,352 | |
Community Healthcare Trust, Inc. | 6,832 | 181,253 | |
COPT Defense Properties (SBI) | 31,915 | 765,003 | |
Cousins Properties, Inc. | 43,140 | 989,632 | |
CTO Realty Growth, Inc. | 6,161 | 106,893 | |
CubeSmart | 63,416 | 2,564,543 | |
DiamondRock Hospitality Co. | 60,120 | 535,068 | |
Diversified Healthcare Trust (SBI) | 59,690 | 140,868 | |
Douglas Emmett, Inc. | 47,176 | 646,783 | |
Easterly Government Properties, Inc. | 27,326 | 319,441 | |
EastGroup Properties, Inc. | 13,478 | 2,093,942 | |
Elme Communities (SBI) | 24,991 | 378,864 | |
Empire State Realty Trust, Inc. | 37,522 | 341,450 | |
EPR Properties | 21,425 | 869,641 | |
Equity Commonwealth (a) | 30,416 | 569,388 | |
Equity Lifestyle Properties, Inc. | 52,398 | 3,159,075 | |
Essential Properties Realty Trust, Inc. | 44,344 | 1,168,021 | |
Farmland Partners, Inc. | 12,631 | 135,910 | |
Federal Realty Investment Trust (SBI) | 20,668 | 2,152,986 | |
First Industrial Realty Trust, Inc. | 37,194 | 1,689,351 | |
Four Corners Property Trust, Inc. | 25,828 | 605,667 | |
Getty Realty Corp. | 14,109 | 382,354 | |
Gladstone Commercial Corp. | 12,134 | 162,232 | |
Gladstone Land Corp. | 9,858 | 124,999 | |
Global Medical REIT, Inc. | 18,186 | 147,488 | |
Global Net Lease, Inc. | 55,490 | 385,656 | |
Healthcare Realty Trust, Inc. | 107,407 | 1,528,402 | |
Highwoods Properties, Inc. (SBI) | 29,920 | 783,904 | |
Hudson Pacific Properties, Inc. (b) | 35,093 | 203,539 | |
Independence Realty Trust, Inc. | 63,508 | 1,001,521 | |
Industrial Logistics Properties Trust | 15,972 | 56,221 | |
InvenTrust Properties Corp. | 19,400 | 491,596 | |
JBG SMITH Properties | 24,855 | 373,074 | |
Kilroy Realty Corp. | 30,174 | 1,019,881 | |
Kimco Realty Corp. | 187,253 | 3,488,523 | |
Kite Realty Group Trust | 62,161 | 1,355,110 | |
Lamar Advertising Co. Class A | 24,624 | 2,852,690 | |
LTC Properties, Inc. | 11,964 | 396,008 | |
LXP Industrial Trust (REIT) | 83,378 | 696,206 | |
Medical Properties Trust, Inc. (b) | 168,634 | 775,716 | |
National Health Investors, Inc. | 12,301 | 775,701 | |
National Storage Affiliates Trust | 21,933 | 768,532 | |
Net Lease Office Properties | 4,142 | 94,686 | |
NETSTREIT Corp. | 19,991 | 336,848 | |
NexPoint Residential Trust, Inc. | 6,486 | 222,081 | |
NNN (REIT), Inc. | 51,539 | 2,088,876 | |
Office Properties Income Trust | 13,320 | 26,906 | |
Omega Healthcare Investors, Inc. | 69,065 | 2,100,267 | |
One Liberty Properties, Inc. | 4,666 | 106,898 | |
Orion Office (REIT), Inc. | 15,560 | 48,547 | |
Outfront Media, Inc. | 40,961 | 649,641 | |
Paramount Group, Inc. | 47,348 | 219,695 | |
Park Hotels & Resorts, Inc. | 59,391 | 957,977 | |
Peakstone Realty Trust | 10,235 | 142,983 | |
Pebblebrook Hotel Trust | 34,223 | 497,260 | |
Phillips Edison & Co., Inc. | 34,783 | 1,137,404 | |
Piedmont Office Realty Trust, Inc. Class A | 36,042 | 248,329 | |
Plymouth Industrial REIT, Inc. | 10,937 | 228,365 | |
Postal Realty Trust, Inc. | 6,580 | 91,133 | |
Potlatch Corp. | 22,517 | 900,905 | |
Rayonier, Inc. | 38,505 | 1,142,058 | |
Regency Centers Corp. | 46,210 | 2,736,556 | |
Retail Opportunity Investments Corp. | 36,122 | 443,217 | |
Rexford Industrial Realty, Inc. | 59,497 | 2,547,067 | |
RLJ Lodging Trust | 44,429 | 488,719 | |
Ryman Hospitality Properties, Inc. | 16,875 | 1,779,975 | |
Sabra Health Care REIT, Inc. | 65,323 | 909,296 | |
Safehold, Inc. | 12,554 | 228,985 | |
Saul Centers, Inc. | 3,741 | 136,210 | |
Service Properties Trust | 47,760 | 292,769 | |
SITE Centers Corp. | 51,194 | 690,607 | |
SL Green Realty Corp. | 18,276 | 910,693 | |
STAG Industrial, Inc. | 51,394 | 1,767,440 | |
Summit Hotel Properties, Inc. | 31,444 | 188,978 | |
Sunstone Hotel Investors, Inc. | 58,744 | 599,189 | |
Tanger, Inc. | 30,503 | 864,760 | |
Terreno Realty Corp. | 26,453 | 1,437,721 | |
The Macerich Co. | 60,935 | 838,466 | |
UMH Properties, Inc. | 18,190 | 289,585 | |
Uniti Group, Inc. | 67,331 | 387,153 | |
Universal Health Realty Income Trust (SBI) | 3,631 | 130,825 | |
Urban Edge Properties | 33,576 | 561,726 | |
Veris Residential, Inc. | 22,927 | 330,378 | |
Vornado Realty Trust | 45,058 | 1,172,860 | |
Whitestone REIT Class B | 13,425 | 154,388 | |
Xenia Hotels & Resorts, Inc. | 30,105 | 417,556 | |
89,389,998 | |||
Real Estate Management & Development - 0.6% | |||
Anywhere Real Estate, Inc. (a) | 30,954 | 150,436 | |
Compass, Inc. (a) | 93,447 | 294,358 | |
Cushman & Wakefield PLC (a) | 47,388 | 457,294 | |
Digitalbridge Group, Inc. | 40,487 | 665,606 | |
Douglas Elliman, Inc. | 20,007 | 27,210 | |
eXp World Holdings, Inc. | 21,609 | 215,226 | |
Forestar Group, Inc. (a) | 5,044 | 156,314 | |
Howard Hughes Holdings, Inc. | 9,138 | 595,432 | |
Jones Lang LaSalle, Inc. (a) | 13,388 | 2,419,212 | |
Kennedy-Wilson Holdings, Inc. | 33,095 | 284,286 | |
Marcus & Millichap, Inc. | 6,718 | 212,759 | |
Newmark Group, Inc. | 33,983 | 325,217 | |
Opendoor Technologies, Inc. (a)(b) | 162,700 | 323,773 | |
RE/MAX Holdings, Inc. | 4,857 | 34,096 | |
Redfin Corp. (a)(b) | 31,525 | 176,855 | |
Seritage Growth Properties (a) | 10,243 | 95,670 | |
The RMR Group, Inc. | 3,893 | 92,342 | |
The St. Joe Co. | 10,049 | 574,803 | |
Zillow Group, Inc.: | |||
Class A (a) | 15,770 | 662,340 | |
Class C (a) | 43,759 | 1,862,821 | |
9,626,050 | |||
TOTAL REAL ESTATE | 99,016,048 | ||
UTILITIES - 2.5% | |||
Electric Utilities - 1.1% | |||
Allete, Inc. | 16,158 | 956,877 | |
Avangrid, Inc. | 19,551 | 714,198 | |
Genie Energy Ltd. Class B | 6,158 | 94,156 | |
Hawaiian Electric Industries, Inc. (b) | 31,049 | 305,833 | |
IDACORP, Inc. | 14,216 | 1,347,392 | |
MGE Energy, Inc. (b) | 10,177 | 797,063 | |
NRG Energy, Inc. | 63,404 | 4,607,569 | |
OGE Energy Corp. | 56,040 | 1,941,786 | |
Otter Tail Corp. (b) | 11,737 | 1,001,870 | |
Pinnacle West Capital Corp. | 31,866 | 2,346,931 | |
PNM Resources, Inc. | 24,113 | 893,628 | |
Portland General Electric Co. | 28,391 | 1,227,343 | |
16,234,646 | |||
Gas Utilities - 0.6% | |||
Chesapeake Utilities Corp. | 6,255 | 662,217 | |
National Fuel Gas Co. | 25,890 | 1,374,759 | |
New Jersey Resources Corp. | 27,560 | 1,204,096 | |
Northwest Natural Holding Co. | 10,391 | 396,417 | |
ONE Gas, Inc. | 15,582 | 1,005,351 | |
Southwest Gas Holdings, Inc. | 16,899 | 1,261,003 | |
Spire, Inc. | 15,426 | 953,173 | |
UGI Corp. | 58,924 | 1,506,097 | |
8,363,113 | |||
Independent Power and Renewable Electricity Producers - 0.1% | |||
Altus Power, Inc. Class A (a)(b) | 16,304 | 59,836 | |
Clearway Energy, Inc.: | |||
Class A | 10,679 | 231,841 | |
Class C (b) | 22,388 | 523,431 | |
Montauk Renewables, Inc. (a) | 17,287 | 62,233 | |
Ormat Technologies, Inc. | 15,142 | 966,514 | |
Sunnova Energy International, Inc. (a)(b) | 28,870 | 121,543 | |
1,965,398 | |||
Multi-Utilities - 0.4% | |||
Avista Corp. | 21,742 | 782,277 | |
Black Hills Corp. | 19,123 | 1,049,853 | |
NiSource, Inc. | 115,707 | 3,223,597 | |
NorthWestern Energy Corp. | 17,198 | 867,467 | |
Unitil Corp. | 4,578 | 233,203 | |
6,156,397 | |||
Water Utilities - 0.3% | |||
American States Water Co. | 10,411 | 737,515 | |
Artesian Resources Corp. Class A | 2,810 | 98,294 | |
California Water Service Group | 16,265 | 798,937 | |
Consolidated Water Co., Inc. | 4,112 | 104,650 | |
Essential Utilities, Inc. | 70,493 | 2,578,634 | |
Middlesex Water Co. | 5,064 | 256,846 | |
SJW Group | 8,199 | 446,436 | |
York Water Co. | 4,152 | 147,438 | |
5,168,750 | |||
TOTAL UTILITIES | 37,888,304 | ||
TOTAL COMMON STOCKS (Cost $1,466,339,131) | 1,538,092,332 | ||
U.S. Treasury Obligations - 0.0% | |||
Principal Amount (d) | Value ($) | ||
U.S. Treasury Bills, yield at date of purchase 5.3% 5/23/24 (e) (Cost $199,360) | 200,000 | 199,355 | |
Money Market Funds - 6.7% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 5.39% (f) | 1,632,268 | 1,632,594 | |
Fidelity Securities Lending Cash Central Fund 5.39% (f)(g) | 100,483,283 | 100,493,331 | |
TOTAL MONEY MARKET FUNDS (Cost $102,125,925) | 102,125,925 | ||
TOTAL INVESTMENT IN SECURITIES - 106.5% (Cost $1,568,664,416) | 1,640,417,612 |
NET OTHER ASSETS (LIABILITIES) - (6.5)% | (99,447,120) |
NET ASSETS - 100.0% | 1,540,970,492 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
CME E-mini Russell 2000 Index Contracts (United States) | 16 | Jun 2024 | 1,588,480 | 1,452 | 1,452 |
CME E-mini S&P MidCap 400 Index Contracts (United States) | 4 | Jun 2024 | 1,150,880 | 154 | 154 |
TOTAL FUTURES CONTRACTS | 1,606 | ||||
The notional amount of futures purchased as a percentage of Net Assets is 0.2% |
(a) | Non-income producing |
(b) | Security or a portion of the security is on loan at period end. |
(c) | Level 3 security |
(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 $189,387. |
(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 are available on the SEC's website or upon request. |
(g) | Investment made with cash collateral received from securities on loan. |
(h) | Equity security is subject to lock-up or market standoff agreement and valued at a discount to the market price of the equivalent equity security. As of period end, the total fair value of equity securities discounted due to contractual sale restrictions is $9,942 and all restrictions are set to expire on or before September 30, 2024. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse. |
Affiliate | Value, beginning of period ($) | 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 5.39% | 607,990 | 130,140,287 | 129,115,578 | 132,083 | (105) | - | 1,632,594 | 0.0% |
Fidelity Securities Lending Cash Central Fund 5.39% | 103,999,390 | 188,002,602 | 191,508,661 | 648,192 | - | - | 100,493,331 | 0.4% |
Total | 104,607,380 | 318,142,889 | 320,624,239 | 780,275 | (105) | - | 102,125,925 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 46,744,377 | 46,744,377 | - | - |
Consumer Discretionary | 198,422,917 | 198,422,917 | - | - |
Consumer Staples | 63,175,373 | 63,175,373 | - | - |
Energy | 81,715,748 | 81,715,748 | - | - |
Financials | 248,211,283 | 248,211,283 | - | - |
Health Care | 193,133,148 | 193,104,681 | 9,942 | 18,525 |
Industrials | 313,791,718 | 313,791,718 | - | - |
Information Technology | 172,882,819 | 172,882,819 | - | - |
Materials | 83,110,597 | 83,110,597 | - | - |
Real Estate | 99,016,048 | 99,016,048 | - | - |
Utilities | 37,888,304 | 37,888,304 | - | - |
U.S. Government and Government Agency Obligations | 199,355 | - | 199,355 | - |
Money Market Funds | 102,125,925 | 102,125,925 | - | - |
Total Investments in Securities: | 1,640,417,612 | 1,640,189,790 | 209,297 | 18,525 |
Derivative Instruments: Assets | ||||
Futures Contracts | 1,606 | 1,606 | - | - |
Total Assets | 1,606 | 1,606 | - | - |
Total Derivative Instruments: | 1,606 | 1,606 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 1,606 | 0 |
Total Equity Risk | 1,606 | 0 |
Total Value of Derivatives | 1,606 | 0 |
Statement of Assets and Liabilities | ||||
April 30, 2024 (Unaudited) | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $94,313,940) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $1,466,538,491) | $ | 1,538,291,687 | ||
Fidelity Central Funds (cost $102,125,925) | 102,125,925 | |||
Total Investment in Securities (cost $1,568,664,416) | $ | 1,640,417,612 | ||
Cash | 37,970 | |||
Foreign currency held at value (cost $271,667) | 269,774 | |||
Receivable for fund shares sold | 794,323 | |||
Dividends receivable | 667,845 | |||
Distributions receivable from Fidelity Central Funds | 161,371 | |||
Other receivables | 25,972 | |||
Total assets | 1,642,374,867 | |||
Liabilities | ||||
Payable for investments purchased | $ | 34,069 | ||
Payable for fund shares redeemed | 820,212 | |||
Payable for daily variation margin on futures contracts | 56,275 | |||
Collateral on securities loaned | 100,493,819 | |||
Total liabilities | 101,404,375 | |||
Net Assets | $ | 1,540,970,492 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 1,455,032,542 | ||
Total accumulated earnings (loss) | 85,937,950 | |||
Net Assets | $ | 1,540,970,492 | ||
Net Asset Value, offering price and redemption price per share ($1,540,970,492 ÷ 126,238,080 shares) | $ | 12.21 |
Statement of Operations | ||||
Six months ended April 30, 2024 (Unaudited) | ||||
Investment Income | ||||
Dividends | $ | 10,873,656 | ||
Interest | 12,765 | |||
Income from Fidelity Central Funds (including $648,192 from security lending) | 780,275 | |||
Total income | 11,666,696 | |||
Expenses | ||||
Independent trustees' fees and expenses | $ | 3,651 | ||
Total expenses before reductions | 3,651 | |||
Expense reductions | (904) | |||
Total expenses after reductions | 2,747 | |||
Net Investment income (loss) | 11,663,949 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (1,000,340) | |||
Redemptions in-kind | 45,100,121 | |||
Fidelity Central Funds | (105) | |||
Foreign currency transactions | (14,155) | |||
Futures contracts | 448,940 | |||
Total net realized gain (loss) | 44,534,461 | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | 204,323,022 | |||
Assets and liabilities in foreign currencies | 17,859 | |||
Futures contracts | 105,142 | |||
Total change in net unrealized appreciation (depreciation) | 204,446,023 | |||
Net gain (loss) | 248,980,484 | |||
Net increase (decrease) in net assets resulting from operations | $ | 260,644,433 |
Statement of Changes in Net Assets | ||||
Six months ended April 30, 2024 (Unaudited) | Year ended October 31, 2023 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 11,663,949 | $ | 23,283,500 |
Net realized gain (loss) | 44,534,461 | 9,994,020 | ||
Change in net unrealized appreciation (depreciation) | 204,446,023 | (93,786,502) | ||
Net increase (decrease) in net assets resulting from operations | 260,644,433 | (60,508,982) | ||
Distributions to shareholders | (21,540,620) | (20,138,817) | ||
Share transactions | ||||
Proceeds from sales of shares | 250,001,911 | 329,136,690 | ||
Reinvestment of distributions | 19,026,243 | 18,225,185 | ||
Cost of shares redeemed | (237,780,329) | (261,856,991) | ||
Net increase (decrease) in net assets resulting from share transactions | 31,247,825 | 85,504,884 | ||
Total increase (decrease) in net assets | 270,351,638 | 4,857,085 | ||
Net Assets | ||||
Beginning of period | 1,270,618,854 | 1,265,761,769 | ||
End of period | $ | 1,540,970,492 | $ | 1,270,618,854 |
Other Information | ||||
Shares | ||||
Sold | 20,664,600 | 29,748,985 | ||
Issued in reinvestment of distributions | 1,582,882 | 1,734,080 | ||
Redeemed | (19,749,238) | (23,837,725) | ||
Net increase (decrease) | 2,498,244 | 7,645,340 | ||
Fidelity ZERO® Extended Market Index Fund |
Six months ended (Unaudited) April 30, 2024 | Years ended October 31, 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
Selected Per-Share Data | ||||||||||||
Net asset value, beginning of period | $ | 10.27 | $ | 10.90 | $ | 14.09 | $ | 9.48 | $ | 9.66 | $ | 8.99 |
Income from Investment Operations | ||||||||||||
Net investment income (loss) A,B | .09 | .19 | .18 | .18 | .14 | .15 | ||||||
Net realized and unrealized gain (loss) | 2.03 | (.65) | (2.46) | 4.68 | (.14) | .56 | ||||||
Total from investment operations | 2.12 | (.46) | (2.28) | 4.86 | - | .71 | ||||||
Distributions from net investment income | (.18) | (.17) | (.16) | (.14) | (.13) | (.04) | ||||||
Distributions from net realized gain | - | - | (.75) | (.11) | (.06) | - | ||||||
Total distributions | (.18) | (.17) | (.91) | (.25) | (.18) C | (.04) | ||||||
Net asset value, end of period | $ | 12.21 | $ | 10.27 | $ | 10.90 | $ | 14.09 | $ | 9.48 | $ | 9.66 |
Total Return D,E | 20.62 % | (4.23)% | (16.99)% | 51.93% | (.06)% | 7.97% | ||||||
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) | 1.55% I | 1.74% | 1.57% | 1.38% | 1.55% | 1.64% | ||||||
Supplemental Data | ||||||||||||
Net assets, end of period (000 omitted) | $ | 1,540,970 | $ | 1,270,619 | $ | 1,265,762 | $ | 1,395,074 | $ | 591,543 | $ | 452,039 |
Portfolio turnover rate J | 8 % I,K | 7% K | 16% K | 25% | 26% | 14% |
Top Holdings (% of Fund's net assets) | ||
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan, Semiconductors & Semiconductor Equipment) | 2.2 | |
Novo Nordisk A/S Series B (Denmark, Pharmaceuticals) | 1.5 | |
ASML Holding NV (Netherlands) (Netherlands, Semiconductors & Semiconductor Equipment) | 1.3 | |
Samsung Electronics Co. Ltd. (Korea (South), Technology Hardware, Storage & Peripherals) | 1.1 | |
Toyota Motor Corp. (Japan, Automobiles) | 1.1 | |
Tencent Holdings Ltd. (China, Interactive Media & Services) | 1.0 | |
Nestle SA (Reg. S) (United States of America, Food Products) | 1.0 | |
AstraZeneca PLC (United Kingdom) (United Kingdom, Pharmaceuticals) | 0.9 | |
Shell PLC (London) (United States of America, Oil, Gas & Consumable Fuels) | 0.8 | |
LVMH Moet Hennessy Louis Vuitton SE (France, Textiles, Apparel & Luxury Goods) | 0.8 | |
11.7 | ||
Market Sectors (% of Fund's net assets) | ||
Financials | 23.0 | |
Industrials | 13.5 | |
Information Technology | 12.2 | |
Consumer Discretionary | 11.0 | |
Health Care | 8.7 | |
Materials | 7.7 | |
Consumer Staples | 6.9 | |
Energy | 5.5 | |
Communication Services | 5.0 | |
Utilities | 2.6 | |
Real Estate | 1.5 | |
Asset Allocation (% of Fund's net assets) |
![]() |
Futures - 2.5% |
Geographic Diversification (% of Fund's net assets) |
![]() |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are adjusted for the effect of derivatives, if applicable. |
Common Stocks - 96.8% | |||
Shares | Value ($) | ||
Australia - 4.7% | |||
AGL Energy Ltd. | 90,520 | 551,318 | |
ALS Ltd. | 70,397 | 588,590 | |
Altium Ltd. | 18,390 | 776,975 | |
Alumina Ltd. (a) | 358,471 | 368,267 | |
AMP Ltd. | 395,292 | 278,220 | |
Ampol Ltd. | 35,727 | 843,650 | |
Ansell Ltd. | 18,850 | 309,915 | |
ANZ Group Holdings Ltd. | 441,879 | 7,973,233 | |
APA Group unit | 188,559 | 1,006,241 | |
Aristocrat Leisure Ltd. | 94,116 | 2,401,839 | |
ASX Ltd. | 28,666 | 1,171,010 | |
Atlas Arteria Ltd. unit | 170,857 | 569,028 | |
Aurizon Holdings Ltd. | 274,354 | 673,882 | |
Bank of Queensland Ltd. | 93,291 | 368,514 | |
Bendigo & Adelaide Bank Ltd. | 82,871 | 519,446 | |
BHP Group Ltd. | 746,133 | 20,463,530 | |
BlueScope Steel Ltd. | 66,331 | 968,129 | |
Brambles Ltd. | 205,144 | 1,929,924 | |
CAR Group Ltd. | 55,239 | 1,197,776 | |
Challenger Ltd. | 71,114 | 306,388 | |
Charter Hall Group unit | 68,556 | 520,630 | |
Cleanaway Waste Management Ltd. | 335,229 | 579,937 | |
Cochlear Ltd. | 9,639 | 2,010,772 | |
Coles Group Ltd. | 197,512 | 2,059,896 | |
Commonwealth Bank of Australia | 246,504 | 18,061,232 | |
Computershare Ltd. | 83,804 | 1,472,300 | |
DEXUS Property Group unit | 157,699 | 716,302 | |
EBOS Group Ltd. | 23,169 | 477,444 | |
Endeavour Group Ltd. | 200,154 | 688,311 | |
Evolution Mining Ltd. | 296,959 | 765,793 | |
Fortescue Ltd. | 248,987 | 4,126,822 | |
Glencore PLC | 1,636,425 | 9,521,644 | |
Goodman Group unit | 254,701 | 5,144,866 | |
IDP Education Ltd. | 41,520 | 432,925 | |
IGO Ltd. | 100,628 | 501,196 | |
Iluka Resources Ltd. | 60,968 | 296,464 | |
Incitec Pivot Ltd. | 294,133 | 528,142 | |
Insurance Australia Group Ltd. | 354,171 | 1,467,322 | |
JB Hi-Fi Ltd. | 16,321 | 636,880 | |
Lendlease Group unit | 99,933 | 412,128 | |
Lynas Rare Earths Ltd. (a) | 139,446 | 583,073 | |
Macquarie Group Ltd. | 52,711 | 6,311,537 | |
Magellan Financial Group Ltd. warrants 4/16/27 (a) | 1,938 | 149 | |
Medibank Private Ltd. | 407,330 | 933,543 | |
Metcash Ltd. | 141,496 | 358,818 | |
Mineral Resources Ltd. | 25,616 | 1,162,002 | |
Mirvac Group unit | 594,343 | 778,749 | |
National Australia Bank Ltd. | 457,767 | 9,923,258 | |
NEXTDC Ltd. (a) | 90,239 | 957,931 | |
Northern Star Resources Ltd. | 169,343 | 1,605,157 | |
Orica Ltd. | 69,772 | 807,871 | |
Origin Energy Ltd. | 253,286 | 1,598,594 | |
Orora Ltd. | 193,202 | 270,810 | |
Pilbara Minerals Ltd. (b) | 415,859 | 1,058,737 | |
Pro Medicus Ltd. | 7,644 | 546,126 | |
Qantas Airways Ltd. (a) | 122,380 | 461,728 | |
QBE Insurance Group Ltd. | 220,166 | 2,518,472 | |
Qube Holdings Ltd. | 258,126 | 549,103 | |
Ramsay Health Care Ltd. | 27,715 | 929,013 | |
REA Group Ltd. | 7,525 | 862,576 | |
Reece Ltd. | 30,772 | 545,885 | |
Rio Tinto Ltd. | 54,618 | 4,545,547 | |
Rio Tinto PLC | 164,571 | 11,135,002 | |
Santos Ltd. | 478,408 | 2,347,724 | |
Scentre Group unit | 772,885 | 1,565,131 | |
SEEK Ltd. | 52,292 | 807,798 | |
Seven Group Holdings Ltd. | 22,667 | 550,788 | |
Sonic Healthcare Ltd. | 70,197 | 1,206,383 | |
South32 Ltd. | 667,757 | 1,523,475 | |
Steadfast Group Ltd. | 167,635 | 610,094 | |
Stockland Corp. Ltd. unit | 351,036 | 994,526 | |
Suncorp Group Ltd. | 187,078 | 1,998,071 | |
Technology One Ltd. | 42,630 | 441,528 | |
Telstra Group Ltd. | 593,805 | 1,402,931 | |
The GPT Group | 281,463 | 756,976 | |
The Lottery Corp. Ltd. | 329,384 | 1,027,511 | |
Transurban Group unit | 454,884 | 3,652,018 | |
Treasury Wine Estates Ltd. | 120,658 | 935,728 | |
Vicinity Centres unit | 570,038 | 698,051 | |
Washington H. Soul Pattinson & Co. Ltd. | 36,290 | 759,462 | |
Wesfarmers Ltd. | 167,158 | 7,160,919 | |
Westpac Banking Corp. | 514,962 | 8,551,636 | |
Whitehaven Coal Ltd. | 120,628 | 596,685 | |
WiseTech Global Ltd. | 26,955 | 1,587,988 | |
Woodside Energy Group Ltd. | 279,690 | 5,011,208 | |
Woolworths Group Ltd. | 180,045 | 3,694,005 | |
WorleyParsons Ltd. | 54,988 | 530,810 | |
TOTAL AUSTRALIA | 190,542,008 | ||
Austria - 0.2% | |||
ams-OSRAM AG (a) | 135,692 | 164,808 | |
Andritz AG | 10,643 | 583,812 | |
BAWAG Group AG (c) | 11,634 | 697,768 | |
CA Immobilien Anlagen AG | 6,263 | 203,858 | |
DO & CO Restaurants & Catering AG | 1,025 | 157,300 | |
Erste Group Bank AG | 52,022 | 2,435,569 | |
Immofinanz AG (a)(d) | 7,756 | 0 | |
Mondi PLC | 65,097 | 1,235,584 | |
OMV AG | 20,688 | 986,455 | |
Raiffeisen International Bank-Holding AG | 19,461 | 360,961 | |
UNIQA Insurance Group AG | 17,977 | 158,277 | |
Verbund AG | 12,338 | 942,765 | |
Voestalpine AG | 15,502 | 415,579 | |
Wienerberger AG | 15,672 | 561,296 | |
TOTAL AUSTRIA | 8,904,032 | ||
Belgium - 0.6% | |||
Ackermans & Van Haaren SA | 3,417 | 588,930 | |
Aedifica SA | 7,050 | 452,554 | |
Aedifica SA rights (a)(e) | 5,998 | 12,262 | |
Ageas | 25,314 | 1,165,431 | |
Anheuser-Busch InBev SA NV | 132,418 | 7,915,126 | |
Cofinimmo SA | 5,271 | 350,451 | |
D'ieteren Group | 3,274 | 709,983 | |
Elia Group SA/NV | 5,056 | 487,507 | |
Groupe Bruxelles Lambert SA | 14,286 | 1,064,934 | |
KBC Group NV | 49,815 | 3,716,064 | |
Lotus Bakeries SA | 58 | 583,694 | |
Sofina SA | 2,284 | 538,197 | |
Solvay SA Class A | 10,419 | 336,570 | |
Syensqo SA | 10,771 | 1,002,233 | |
UCB SA | 17,775 | 2,362,649 | |
Umicore SA | 29,511 | 656,968 | |
Warehouses de Pauw | 25,603 | 681,449 | |
Warehouses de Pauw rights (a)(e) | 25,603 | 30,602 | |
TOTAL BELGIUM | 22,655,604 | ||
Brazil - 1.2% | |||
3R Petroleum Oleo e Gas SA | 33,195 | 212,048 | |
Allos SA | 58,200 | 234,028 | |
Ambev SA | 650,600 | 1,522,318 | |
Atacadao SA | 73,600 | 158,324 | |
B3 SA - Brasil Bolsa Balcao | 836,800 | 1,738,835 | |
Banco Bradesco SA | 223,759 | 532,616 | |
Banco BTG Pactual SA unit | 169,100 | 1,087,690 | |
Banco do Brasil SA | 423,100 | 2,234,218 | |
BB Seguridade Participacoes SA | 99,900 | 619,493 | |
BRF SA (a) | 131,200 | 426,502 | |
Caixa Seguridade Participacoes | 72,600 | 218,949 | |
CCR SA | 155,400 | 369,002 | |
Centrais Eletricas Brasileiras SA (Electrobras) | 150,051 | 1,094,044 | |
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) | 51,200 | 796,900 | |
Companhia Paranaense de Energia-COPEL | 51,600 | 81,485 | |
Companhia Siderurgica Nacional SA (CSN) | 83,900 | 224,914 | |
Compania de Saneamento do Parana | 36,400 | 180,367 | |
Cosan SA | 167,400 | 467,454 | |
Embraer SA (a) | 101,100 | 649,325 | |
Energisa SA unit | 40,600 | 352,629 | |
Eneva SA (a) | 197,200 | 470,157 | |
ENGIE Brasil Energia SA | 35,250 | 277,650 | |
Equatorial Energia SA | 132,424 | 780,120 | |
Hapvida Participacoes e Investimentos SA (a)(c) | 696,800 | 495,165 | |
Hypera SA (a) | 59,200 | 336,553 | |
Klabin SA unit | 121,500 | 539,106 | |
Localiza Rent a Car SA | 126,730 | 1,196,621 | |
Lojas Renner SA | 141,440 | 417,570 | |
Magazine Luiza SA (a) | 449,893 | 117,832 | |
Multiplan Empreendimentos Imobiliarios SA | 37,900 | 167,071 | |
Natura & Co. Holding SA | 121,788 | 389,104 | |
Nu Holdings Ltd. (a) | 355,056 | 3,855,908 | |
PagSeguro Digital Ltd. (a) | 27,618 | 343,844 | |
Petroleo Brasileiro SA - Petrobras (ON) | 555,100 | 4,731,488 | |
PRIO SA | 116,200 | 1,074,144 | |
Raia Drogasil SA | 164,692 | 811,313 | |
Rede D'Oregon Sao Luiz SA (c) | 152,705 | 764,613 | |
Rumo SA | 179,500 | 696,899 | |
Santos Brasil Participacoes SA | 93,000 | 243,219 | |
Sendas Distribuidora SA | 195,800 | 494,722 | |
StoneCo Ltd. Class A (a) | 38,800 | 605,280 | |
Suzano SA | 107,453 | 1,209,741 | |
Telefonica Brasil SA | 52,400 | 477,721 | |
TIM SA | 124,100 | 420,868 | |
Totvs SA | 63,000 | 334,133 | |
Transmissora Alianca de Energia Eletrica SA | 30,500 | 206,873 | |
Ultrapar Participacoes SA | 109,500 | 545,117 | |
Vale SA | 535,143 | 6,522,590 | |
Vibra Energia SA | 175,300 | 792,000 | |
Weg SA | 216,700 | 1,650,519 | |
Wheaton Precious Metals Corp. | 66,789 | 3,479,539 | |
XP, Inc. (depository receipt) | 53,232 | 1,087,480 | |
Yara International ASA | 24,230 | 692,535 | |
TOTAL BRAZIL | 49,428,636 | ||
Cameroon - 0.0% | |||
Golar LNG Ltd. | 15,485 | 379,692 | |
Canada - 7.0% | |||
Agnico Eagle Mines Ltd. (Canada) | 73,359 | 4,645,653 | |
Air Canada (a) | 49,594 | 732,031 | |
Alamos Gold, Inc. | 58,039 | 853,732 | |
Algonquin Power & Utilities Corp. | 103,588 | 632,822 | |
Alimentation Couche-Tard, Inc. Class A (multi-vtg.) | 107,672 | 5,967,656 | |
AltaGas Ltd. | 41,843 | 917,315 | |
ARC Resources Ltd. | 88,204 | 1,597,302 | |
B2Gold Corp. | 187,542 | 474,083 | |
Bank of Montreal | 106,863 | 9,545,595 | |
Bank of Nova Scotia | 178,832 | 8,204,721 | |
Barrick Gold Corp. (Canada) | 258,784 | 4,301,005 | |
BCE, Inc. | 44,557 | 1,463,926 | |
Bombardier, Inc. Class B (sub. vtg.) (a) | 12,919 | 588,588 | |
Brookfield Asset Management Ltd. Class A | 51,104 | 1,952,246 | |
Brookfield Corp. (Canada) Class A | 210,731 | 8,452,814 | |
Brookfield Infrastructure Corp. Class A | 17,600 | 536,189 | |
CAE, Inc. (a) | 46,606 | 899,179 | |
Cameco Corp. | 64,000 | 2,920,016 | |
Canadian Imperial Bank of Commerce | 138,866 | 6,482,061 | |
Canadian National Railway Co. | 85,067 | 10,324,952 | |
Canadian Natural Resources Ltd. | 158,087 | 11,979,542 | |
Canadian Pacific Kansas City Ltd. | 137,286 | 10,770,267 | |
Canadian Tire Ltd. Class A (non-vtg.) | 7,643 | 738,345 | |
Canadian Utilities Ltd. Class A (non-vtg.) | 17,351 | 387,944 | |
CCL Industries, Inc. Class B | 21,211 | 1,083,161 | |
Celestica, Inc. (sub. vtg.) (a) | 17,438 | 755,079 | |
Cenovus Energy, Inc. (Canada) | 195,896 | 4,024,217 | |
CGI, Inc. Class A (sub. vtg.) (a) | 30,450 | 3,085,367 | |
Colliers International Group, Inc. | 6,128 | 638,151 | |
Constellation Software, Inc. | 2,903 | 7,473,973 | |
Constellation Software, Inc. warrants 3/31/40 (a)(d) | 2,626 | 0 | |
Crescent Point Energy Corp. | 84,339 | 743,744 | |
Descartes Systems Group, Inc. (Canada) (a) | 12,528 | 1,162,115 | |
Dollarama, Inc. | 41,475 | 3,459,840 | |
Element Fleet Management Corp. | 57,429 | 916,511 | |
Emera, Inc. | 40,641 | 1,370,691 | |
Empire Co. Ltd. Class A (non-vtg.) | 21,939 | 511,084 | |
Enbridge, Inc. | 313,085 | 11,132,467 | |
Fairfax Financial Holdings Ltd. (sub. vtg.) | 3,336 | 3,626,938 | |
Finning International, Inc. | 21,141 | 663,262 | |
FirstService Corp. | 6,127 | 899,923 | |
Fortis, Inc. | 72,275 | 2,838,184 | |
Franco-Nevada Corp. | 28,334 | 3,410,824 | |
George Weston Ltd. | 8,750 | 1,151,518 | |
Gibson Energy, Inc. | 24,129 | 395,767 | |
Gildan Activewear, Inc. | 25,325 | 877,862 | |
Great-West Lifeco, Inc. | 40,272 | 1,190,915 | |
Hydro One Ltd. (c) | 46,630 | 1,306,107 | |
iA Financial Corp., Inc. | 14,751 | 894,286 | |
Imperial Oil Ltd. | 23,605 | 1,622,935 | |
Intact Financial Corp. | 26,289 | 4,320,933 | |
Ivanhoe Mines Ltd. (a) | 87,316 | 1,183,537 | |
Keyera Corp. | 34,672 | 889,562 | |
Kinross Gold Corp. | 181,914 | 1,173,426 | |
Loblaw Companies Ltd. | 21,522 | 2,360,049 | |
Magna International, Inc. Class A (sub. vtg.) | 39,398 | 1,883,114 | |
Manulife Financial Corp. | 266,151 | 6,207,902 | |
MEG Energy Corp. (a) | 40,694 | 925,529 | |
Methanex Corp. | 9,839 | 471,134 | |
Metro, Inc. | 33,610 | 1,719,258 | |
National Bank of Canada | 49,960 | 4,011,607 | |
Northland Power, Inc. | 37,674 | 574,969 | |
Nutrien Ltd. | 72,973 | 3,847,826 | |
Onex Corp. (sub. vtg.) | 9,923 | 704,013 | |
Open Text Corp. | 39,935 | 1,410,119 | |
Pan American Silver Corp. | 53,867 | 993,486 | |
Parkland Corp. | 20,219 | 622,880 | |
Pembina Pipeline Corp. | 80,926 | 2,847,532 | |
Power Corp. of Canada (sub. vtg.) | 81,006 | 2,158,355 | |
Quebecor, Inc. Class B (sub. vtg.) | 23,300 | 482,197 | |
Restaurant Brands International, Inc. | 46,101 | 3,497,467 | |
Rogers Communications, Inc. Class B (non-vtg.) | 55,127 | 2,065,085 | |
Royal Bank of Canada | 207,182 | 20,044,725 | |
Saputo, Inc. | 36,563 | 703,027 | |
Shopify, Inc. Class A (a) | 177,979 | 12,495,311 | |
SNC-Lavalin Group, Inc. | 26,204 | 1,006,170 | |
Stantec, Inc. | 16,557 | 1,318,282 | |
Sun Life Financial, Inc. | 86,204 | 4,401,467 | |
Suncor Energy, Inc. | 190,119 | 7,254,532 | |
TC Energy Corp. | 152,938 | 5,479,172 | |
Teck Resources Ltd. Class B (sub. vtg.) | 67,612 | 3,324,488 | |
TELUS Corp. | 71,643 | 1,150,639 | |
TFI International, Inc. (Canada) | 11,701 | 1,523,812 | |
The Toronto-Dominion Bank | 261,434 | 15,509,617 | |
Thomson Reuters Corp. | 22,036 | 3,328,330 | |
TMX Group Ltd. | 40,618 | 1,075,456 | |
Toromont Industries Ltd. | 12,105 | 1,107,929 | |
Tourmaline Oil Corp. | 48,029 | 2,347,286 | |
Tricon Residential, Inc. | 38,877 | 435,465 | |
West Fraser Timber Co. Ltd. | 8,399 | 643,294 | |
Whitecap Resources, Inc. (b) | 88,666 | 672,410 | |
WSP Global, Inc. | 18,337 | 2,782,418 | |
TOTAL CANADA | 281,556,715 | ||
Chile - 0.2% | |||
Antofagasta PLC | 50,674 | 1,399,365 | |
Banco de Chile | 6,536,403 | 725,094 | |
Banco de Credito e Inversiones | 11,466 | 334,420 | |
Banco Santander Chile | 9,243,321 | 418,816 | |
Cencosud SA | 181,272 | 310,620 | |
Compania Sud Americana de Vapores SA | 1,996,558 | 155,765 | |
Empresas CMPC SA | 157,353 | 310,756 | |
Empresas COPEC SA | 53,804 | 383,950 | |
Enel Americas SA | 2,889,985 | 270,922 | |
Enel Chile SA | 3,341,625 | 198,399 | |
Falabella SA (a) | 124,046 | 332,064 | |
LATAM Airlines Group SA | 22,273,252 | 301,369 | |
Lundin Mining Corp. | 98,119 | 1,120,423 | |
TOTAL CHILE | 6,261,963 | ||
China - 5.8% | |||
AAC Technology Holdings, Inc. | 107,500 | 342,134 | |
Agricultural Bank of China Ltd. (H Shares) | 4,499,000 | 2,006,153 | |
Airtac International Group | 21,650 | 765,174 | |
Akeso, Inc. (a)(c) | 73,000 | 446,696 | |
Alibaba Group Holding Ltd. | 2,188,640 | 20,492,378 | |
Alibaba Health Information Technology Ltd. (a) | 874,000 | 326,246 | |
Aluminum Corp. of China Ltd. (H Shares) | 604,000 | 400,581 | |
Anhui Conch Cement Co. Ltd. (H Shares) | 175,000 | 406,012 | |
Anta Sports Products Ltd. | 175,600 | 1,987,966 | |
Autohome, Inc. ADR Class A | 9,206 | 236,594 | |
Baidu, Inc. Class A (a) | 334,428 | 4,332,711 | |
Bank of China Ltd. (H Shares) | 12,316,000 | 5,523,608 | |
Bank of Communications Co. Ltd. (H Shares) | 3,143,000 | 2,263,146 | |
BeiGene Ltd. (a) | 114,863 | 1,362,574 | |
Bilibili, Inc. Class Z (a)(b) | 36,935 | 469,007 | |
BOC Hong Kong (Holdings) Ltd. | 528,500 | 1,619,902 | |
Brilliance China Automotive Holdings Ltd. | 392,000 | 325,511 | |
BYD Co. Ltd. (H Shares) | 137,707 | 3,774,905 | |
BYD Electronic International Co. Ltd. | 106,500 | 358,776 | |
CGN Power Co. Ltd. (H Shares) (c) | 1,603,000 | 537,499 | |
China CITIC Bank Corp. Ltd. (H Shares) | 1,314,000 | 768,734 | |
China Coal Energy Co. Ltd. (H Shares) | 292,000 | 294,143 | |
China Construction Bank Corp. (H Shares) | 14,522,000 | 9,395,604 | |
China Everbright International Ltd. | 470,000 | 190,579 | |
China Feihe Ltd. (c) | 480,000 | 262,496 | |
China Galaxy Securities Co. Ltd. (H Shares) | 510,500 | 276,521 | |
China Gas Holdings Ltd. | 431,800 | 404,308 | |
China Hongqiao Group Ltd. (b) | 330,000 | 455,360 | |
China International Capital Corp. Ltd. (H Shares) (c) | 208,000 | 250,816 | |
China Life Insurance Co. Ltd. (H Shares) | 1,097,000 | 1,444,665 | |
China Longyuan Power Grid Corp. Ltd. (H Shares) | 502,000 | 351,668 | |
China Mengniu Dairy Co. Ltd. | 449,000 | 930,094 | |
China Merchants Bank Co. Ltd. (H Shares) | 486,500 | 2,106,962 | |
China Merchants Holdings International Co. Ltd. | 177,272 | 234,108 | |
China Minsheng Banking Corp. Ltd. (H Shares) | 922,500 | 337,526 | |
China National Building Materials Co. Ltd. (H Shares) | 642,000 | 248,414 | |
China Oilfield Services Ltd. (H Shares) | 262,000 | 280,158 | |
China Overseas Land and Investment Ltd. | 552,500 | 1,015,977 | |
China Pacific Insurance (Group) Co. Ltd. (H Shares) | 382,400 | 837,868 | |
China Petroleum & Chemical Corp. (H Shares) | 3,592,000 | 2,144,072 | |
China Power International Development Ltd. | 673,000 | 271,580 | |
China Railway Group Ltd. (H Shares) | 639,000 | 315,320 | |
China Resource Gas Group Ltd. | 132,600 | 416,758 | |
China Resources Beer Holdings Co. Ltd. | 228,000 | 1,039,238 | |
China Resources Land Ltd. | 424,000 | 1,524,635 | |
China Resources Mixc Lifestyle Services Ltd. (c) | 82,355 | 289,870 | |
China Resources Power Holdings Co. Ltd. | 258,000 | 641,609 | |
China Shenhua Energy Co. Ltd. (H Shares) | 497,500 | 2,064,859 | |
China State Construction International Holdings Ltd. | 260,000 | 274,327 | |
China Tower Corp. Ltd. (H Shares) (c) | 6,818,000 | 798,111 | |
ChinaSoft International Ltd. | 360,000 | 216,477 | |
Chow Tai Fook Jewellery Group Ltd. | 333,200 | 453,368 | |
CITIC Pacific Ltd. | 953,000 | 901,922 | |
CITIC Securities Co. Ltd. (H Shares) | 215,375 | 342,902 | |
Cmoc Group Ltd. (H Shares) | 531,000 | 498,190 | |
COSCO SHIPPING Holdings Co. Ltd. (H Shares) | 489,000 | 632,685 | |
Country Garden Holdings Co. Ltd. (a) | 1,610,120 | 102,403 | |
Country Garden Services Holdings Co. Ltd. | 299,000 | 199,475 | |
CRRC Corp. Ltd. (H Shares) | 648,000 | 357,691 | |
CSPC Pharmaceutical Group Ltd. | 1,228,160 | 1,008,482 | |
Daqo New Energy Corp. ADR (a) | 8,643 | 165,946 | |
ENN Energy Holdings Ltd. | 111,700 | 951,728 | |
ESR Group Ltd. (c) | 336,600 | 368,870 | |
Far East Horizon Ltd. | 259,000 | 192,258 | |
Full Truck Alliance Co. Ltd. ADR | 100,378 | 864,255 | |
Fuyao Glass Industries Group Co. Ltd. (H Shares) (c) | 92,400 | 553,205 | |
Ganfeng Lithium Group Co. Ltd. (H Shares) (c) | 55,520 | 162,811 | |
GCL Technology Holdings Ltd. | 3,120,000 | 462,112 | |
Geely Automobile Holdings Ltd. | 771,000 | 927,944 | |
Genscript Biotech Corp. (a) | 168,000 | 247,745 | |
Giant Biogene Holding Co. Ltd. (c) | 61,000 | 371,657 | |
Great Wall Motor Co. Ltd. (H Shares) | 353,000 | 533,433 | |
H World Group Ltd. | 204,940 | 762,515 | |
Haidilao International Holding Ltd. (c) | 251,000 | 566,308 | |
Haier Smart Home Co. Ltd. | 344,400 | 1,275,666 | |
Hansoh Pharmaceutical Group Co. Ltd. (c) | 150,000 | 331,454 | |
Hengan International Group Co. Ltd. | 98,000 | 329,003 | |
Huaneng Power International, Inc. (H Shares) (a) | 594,000 | 378,082 | |
Huatai Securities Co. Ltd. (H Shares) (c) | 199,400 | 235,814 | |
Hygeia Healthcare Holdings Co. (c) | 47,600 | 196,466 | |
Industrial & Commercial Bank of China Ltd. (H Shares) | 10,478,000 | 5,618,603 | |
Innovent Biologics, Inc. (a)(c) | 198,000 | 958,511 | |
iQIYI, Inc. ADR (a) | 73,094 | 354,506 | |
JD Health International, Inc. (a)(c) | 154,350 | 526,461 | |
JD Logistics, Inc. (a)(c) | 282,700 | 305,973 | |
JD.com, Inc. Class A | 362,426 | 5,221,969 | |
Kanzhun Ltd. ADR | 49,178 | 973,233 | |
KE Holdings, Inc. ADR | 97,359 | 1,472,068 | |
Kingboard Chemical Holdings Ltd. | 92,000 | 202,195 | |
Kingdee International Software Group Co. Ltd. (a) | 421,000 | 444,166 | |
Kingsoft Corp. Ltd. | 141,400 | 459,406 | |
Kuaishou Technology Class B (a)(c) | 371,700 | 2,605,881 | |
Kunlun Energy Co. Ltd. | 572,000 | 554,485 | |
Lenovo Group Ltd. | 1,008,000 | 1,133,758 | |
Li Auto, Inc. Class A (a) | 171,832 | 2,251,326 | |
Li Ning Co. Ltd. | 340,500 | 891,384 | |
Longfor Properties Co. Ltd. (c) | 249,376 | 369,362 | |
Meituan Class B (a)(c) | 640,090 | 8,740,129 | |
MINISO Group Holding Ltd. ADR | 17,635 | 396,258 | |
NetEase, Inc. | 256,470 | 4,807,438 | |
New China Life Insurance Co. Ltd. (H Shares) | 121,000 | 232,049 | |
New Oriental Education & Technology Group, Inc. (a) | 220,440 | 1,751,609 | |
NIO, Inc. sponsored ADR (a)(b) | 206,261 | 973,552 | |
Nongfu Spring Co. Ltd. (H Shares) (c) | 259,400 | 1,523,954 | |
PDD Holdings, Inc. ADR (a) | 101,795 | 12,742,698 | |
People's Insurance Co. of China Group Ltd. (H Shares) | 1,191,000 | 390,916 | |
PetroChina Co. Ltd. (H Shares) | 3,108,000 | 2,895,853 | |
PICC Property & Casualty Co. Ltd. (H Shares) | 1,018,000 | 1,264,746 | |
Ping An Insurance Group Co. of China Ltd. (H Shares) | 923,000 | 4,183,113 | |
Pop Mart International Group Ltd. (c) | 97,800 | 418,528 | |
Postal Savings Bank of China Co. Ltd. (H Shares) (c) | 1,109,000 | 574,631 | |
Prosus NV | 223,400 | 7,474,953 | |
Qifu Technology, Inc. ADR | 19,603 | 358,539 | |
Shandong Weigao Medical Polymer Co. Ltd. (H Shares) | 339,200 | 230,028 | |
Shenzhou International Group Holdings Ltd. | 118,000 | 1,159,847 | |
Silergy Corp. | 48,000 | 636,361 | |
Sinopharm Group Co. Ltd. (H Shares) | 202,000 | 510,123 | |
SITC International Holdings Co. Ltd. | 197,000 | 427,213 | |
Smoore International Holdings Ltd. (c) | 254,000 | 221,212 | |
Sunny Optical Technology Group Co. Ltd. | 103,400 | 500,220 | |
TAL Education Group ADR (a) | 69,243 | 833,686 | |
Tencent Holdings Ltd. | 903,200 | 39,635,307 | |
Tencent Music Entertainment Group ADR (a) | 92,519 | 1,161,113 | |
Tingyi (Cayman Islands) Holding Corp. | 274,000 | 302,413 | |
Tongcheng Travel Holdings Ltd. | 161,600 | 425,312 | |
Topsports International Holdings Ltd. (c) | 407,000 | 282,651 | |
Trip.com Group Ltd. (a) | 81,896 | 3,988,938 | |
Tsingtao Brewery Co. Ltd. (H Shares) | 90,000 | 648,576 | |
Vipshop Holdings Ltd. ADR | 39,856 | 599,434 | |
Want Want China Holdings Ltd. | 756,000 | 431,186 | |
Weichai Power Co. Ltd. (H Shares) | 276,000 | 563,968 | |
Wharf Holdings Ltd. | 140,000 | 450,430 | |
Wilmar International Ltd. | 448,100 | 1,053,292 | |
WuXi AppTec Co. Ltd. (H Shares) (c) | 53,384 | 240,286 | |
Wuxi Biologics (Cayman), Inc. (a)(c) | 525,000 | 909,477 | |
Xiaomi Corp. Class B (a)(c) | 2,265,600 | 4,938,844 | |
Xinyi Solar Holdings Ltd. | 683,097 | 470,016 | |
XPeng, Inc. Class A (a)(b) | 181,114 | 734,265 | |
Yadea Group Holdings Ltd. (c) | 180,000 | 346,261 | |
Yangzijiang Shipbuilding Holdings Ltd. | 389,100 | 499,454 | |
Yankuang Energy Group Co. Ltd. (H Shares) | 317,000 | 687,691 | |
Yum China Holdings, Inc. | 60,067 | 2,193,046 | |
Zhaojin Mining Industry Co. Ltd. (H Shares) | 215,000 | 346,243 | |
Zhuzhou CRRC Times Electric Co. Ltd. (H Shares) | 79,300 | 284,212 | |
Zijin Mining Group Co. Ltd. (H Shares) | 846,000 | 1,845,525 | |
ZTE Corp. (H Shares) | 109,000 | 234,933 | |
ZTO Express, Inc. sponsored ADR | 63,342 | 1,329,549 | |
TOTAL CHINA | 234,628,185 | ||
Colombia - 0.0% | |||
Bancolombia SA | 39,545 | 340,714 | |
Interconexion Electrica SA ESP | 62,818 | 289,831 | |
TOTAL COLOMBIA | 630,545 | ||
Czech Republic - 0.0% | |||
CEZ A/S | 25,507 | 941,529 | |
Komercni Banka A/S | 11,384 | 419,971 | |
MONETA Money Bank A/S (c) | 53,587 | 216,220 | |
TOTAL CZECH REPUBLIC | 1,577,720 | ||
Denmark - 2.2% | |||
A.P. Moller - Maersk A/S: | |||
Series A | 92 | 131,111 | |
Series B | 604 | 880,648 | |
Ascendis Pharma A/S sponsored ADR (a) | 6,883 | 952,883 | |
Carlsberg A/S Series B | 13,263 | 1,784,044 | |
Coloplast A/S Series B | 18,277 | 2,203,570 | |
Danske Bank A/S | 100,346 | 2,900,298 | |
Demant A/S (a) | 14,115 | 679,404 | |
DSV A/S | 26,528 | 3,787,383 | |
Genmab A/S (a) | 9,745 | 2,705,506 | |
Novo Nordisk A/S Series B | 475,726 | 61,008,201 | |
Novonesis (NOVOZYMES) B Series B | 51,726 | 2,876,093 | |
ORSTED A/S (a)(c) | 27,818 | 1,535,206 | |
Pandora A/S | 12,471 | 1,908,417 | |
Svitzer A/S | 1,392 | 46,776 | |
Tryg A/S | 51,344 | 1,017,491 | |
Vestas Wind Systems A/S (a) | 148,896 | 4,013,794 | |
TOTAL DENMARK | 88,430,825 | ||
Egypt - 0.0% | |||
Abou Kir Fertilizers & Chemical Industries | 59,323 | 77,114 | |
Commercial International Bank SAE | 381,823 | 573,732 | |
Eastern Co. SAE | 138,445 | 63,653 | |
EFG Holding SAE | 159,488 | 49,330 | |
Elsewedy Electric Co. | 72,330 | 46,935 | |
Misr Fertilizers Production Co. SAE | 51,439 | 45,096 | |
Talaat Moustafa Group Holding | 157,619 | 168,061 | |
TOTAL EGYPT | 1,023,921 | ||
Finland - 0.7% | |||
Elisa Corp. (A Shares) | 22,127 | 999,342 | |
Fortum Corp. | 64,357 | 850,281 | |
Huhtamaki Oyj | 14,249 | 546,827 | |
Kesko Oyj | 39,893 | 682,458 | |
Kone OYJ (B Shares) | 59,501 | 2,908,276 | |
Metso Corp. | 103,433 | 1,178,346 | |
Neste OYJ | 63,529 | 1,446,813 | |
Nokia Corp. | 778,122 | 2,828,747 | |
Nordea Bank Abp | 520,946 | 6,079,058 | |
Orion Oyj (B Shares) | 15,706 | 599,892 | |
Sampo Oyj (A Shares) | 68,737 | 2,781,664 | |
Stora Enso Oyj (R Shares) | 90,451 | 1,211,443 | |
UPM-Kymmene Corp. | 78,675 | 2,764,028 | |
Valmet Corp. (b) | 23,441 | 586,881 | |
Wartsila Corp. | 71,197 | 1,319,038 | |
TOTAL FINLAND | 26,783,094 | ||
France - 5.9% | |||
Accor SA | 26,125 | 1,151,748 | |
Adevinta ASA Class B (a) | 45,877 | 468,331 | |
Air Liquide SA | 77,161 | 15,091,042 | |
Airbus Group NV | 90,843 | 14,948,921 | |
Arkema SA | 9,366 | 970,053 | |
AXA SA | 257,486 | 8,914,157 | |
BNP Paribas SA | 148,789 | 10,707,132 | |
Bouygues SA | 28,541 | 1,054,184 | |
Bureau Veritas SA | 42,037 | 1,230,113 | |
Capgemini SA | 22,889 | 4,810,835 | |
Carrefour SA | 78,289 | 1,317,073 | |
Compagnie de St.-Gobain | 74,639 | 5,902,647 | |
Compagnie Generale des Etablissements Michelin SCA Series B | 105,220 | 4,042,410 | |
Credit Agricole SA | 165,475 | 2,560,433 | |
Danone SA | 92,851 | 5,811,295 | |
Dassault Systemes SA | 98,785 | 3,877,501 | |
Edenred SA | 36,858 | 1,748,828 | |
Eiffage SA | 11,133 | 1,191,678 | |
Engie SA | 258,834 | 4,493,518 | |
EssilorLuxottica SA | 42,076 | 9,016,624 | |
Getlink SE | 47,632 | 813,326 | |
Hermes International SCA | 4,975 | 11,951,279 | |
Kering SA | 10,192 | 3,589,378 | |
L'Oreal SA | 33,881 | 15,896,778 | |
Legrand SA | 38,988 | 4,006,664 | |
LVMH Moet Hennessy Louis Vuitton SE | 38,412 | 31,553,013 | |
Orange SA | 270,696 | 3,012,923 | |
Pernod Ricard SA | 29,420 | 4,458,377 | |
Publicis Groupe SA | 34,378 | 3,793,501 | |
Renault SA | 27,864 | 1,389,882 | |
Safran SA | 50,997 | 11,057,783 | |
Sartorius Stedim Biotech | 4,133 | 895,380 | |
Societe Generale Series A | 101,971 | 2,747,614 | |
Sodexo SA | 11,919 | 1,039,856 | |
Teleperformance | 9,417 | 859,059 | |
Thales SA | 13,969 | 2,354,674 | |
TotalEnergies SE | 330,460 | 23,990,974 | |
Unibail-Rodamco-Westfield NV | 14,950 | 1,252,120 | |
Veolia Environnement SA | 89,915 | 2,795,249 | |
VINCI SA | 74,617 | 8,743,326 | |
Vivendi SA | 92,182 | 941,071 | |
TOTAL FRANCE | 236,450,750 | ||
Germany - 4.8% | |||
adidas AG | 24,399 | 5,895,142 | |
Allianz SE | 57,682 | 16,369,280 | |
BASF AG | 131,541 | 6,900,406 | |
Bayer AG | 144,865 | 4,228,308 | |
Bayerische Motoren Werke AG (BMW) | 42,705 | 4,669,136 | |
Beiersdorf AG | 14,461 | 2,169,077 | |
BioNTech SE ADR (a) | 13,209 | 1,173,223 | |
Brenntag SE | 21,826 | 1,743,692 | |
Carl Zeiss Meditec AG | 5,314 | 562,006 | |
Commerzbank AG | 153,654 | 2,289,155 | |
Continental AG | 15,918 | 1,033,531 | |
Covestro AG (a)(c) | 27,905 | 1,399,075 | |
Daimler Truck Holding AG | 76,393 | 3,449,391 | |
Deutsche Bank AG | 300,576 | 4,814,828 | |
Deutsche Borse AG | 27,977 | 5,393,742 | |
Deutsche Lufthansa AG | 91,187 | 653,371 | |
Deutsche Telekom AG | 513,795 | 11,768,765 | |
DHL Group | 138,775 | 5,810,500 | |
E.ON SE | 331,235 | 4,383,326 | |
Fresenius Medical Care AG & Co. KGaA | 29,346 | 1,235,546 | |
Fresenius SE & Co. KGaA | 60,724 | 1,812,586 | |
GEA Group AG | 22,238 | 899,458 | |
Hannover Reuck SE | 8,883 | 2,203,138 | |
HeidelbergCement AG | 19,470 | 1,966,466 | |
Henkel AG & Co. KGaA | 14,470 | 1,040,516 | |
Infineon Technologies AG | 192,400 | 6,676,862 | |
Knorr-Bremse AG | 9,944 | 737,900 | |
LEG Immobilien AG | 10,801 | 921,224 | |
Mercedes-Benz Group AG (Germany) | 118,186 | 8,939,692 | |
Merck KGaA | 19,045 | 3,027,383 | |
MTU Aero Engines AG | 7,965 | 1,926,156 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 20,103 | 8,843,307 | |
Nemetschek SE | 8,321 | 741,938 | |
Puma AG | 14,930 | 689,333 | |
Rheinmetall AG | 6,422 | 3,544,660 | |
RWE AG | 99,840 | 3,477,978 | |
SAP SE | 150,185 | 27,118,462 | |
Scout24 AG (c) | 11,271 | 831,163 | |
Siemens AG | 110,788 | 20,754,312 | |
Siemens Energy AG (a) | 75,179 | 1,548,459 | |
Siemens Healthineers AG (c) | 41,503 | 2,301,650 | |
Symrise AG | 19,587 | 2,104,957 | |
Vonovia SE | 120,103 | 3,470,499 | |
Zalando SE (a)(c) | 31,898 | 834,619 | |
TOTAL GERMANY | 192,354,218 | ||
Greece - 0.1% | |||
Alpha Bank SA (a) | 301,161 | 511,828 | |
Eurobank Ergasias Services and Holdings SA (a) | 367,449 | 788,205 | |
GEK Terna Holding Real Estate Construction SA | 7,838 | 140,360 | |
Hellenic Telecommunications Organization SA | 27,226 | 414,914 | |
Jumbo SA | 16,053 | 499,905 | |
Motor Oil (HELLAS) Corinth Refineries SA | 9,818 | 284,576 | |
Mytilineos SA | 15,470 | 630,666 | |
National Bank of Greece SA (a) | 81,358 | 656,399 | |
OPAP SA | 26,921 | 448,477 | |
Piraeus Financial Holdings SA (a) | 147,042 | 589,043 | |
Public Power Corp. of Greece (a) | 31,630 | 379,412 | |
Star Bulk Carriers Corp. | 11,468 | 278,902 | |
Terna Energy SA | 7,438 | 144,786 | |
TOTAL GREECE | 5,767,473 | ||
Guatemala - 0.0% | |||
Millicom International Cellular SA (depository receipt) (a) | 18,098 | 372,786 | |
Hong Kong - 1.1% | |||
AIA Group Ltd. | 1,668,400 | 12,219,959 | |
ASMPT Ltd. | 44,800 | 556,760 | |
CK Asset Holdings Ltd. | 276,829 | 1,180,835 | |
CK Infrastructure Holdings Ltd. | 87,500 | 494,300 | |
CLP Holdings Ltd. | 246,000 | 1,935,051 | |
Futu Holdings Ltd. ADR (a) | 8,561 | 550,558 | |
Hang Lung Properties Ltd. | 245,000 | 270,410 | |
Hang Seng Bank Ltd. | 106,700 | 1,407,008 | |
Henderson Land Development Co. Ltd. | 193,500 | 583,368 | |
HKT Trust/HKT Ltd. unit | 541,000 | 597,252 | |
Hong Kong & China Gas Co. Ltd. | 1,589,393 | 1,208,499 | |
Hong Kong Exchanges and Clearing Ltd. | 175,753 | 5,584,451 | |
Hongkong Land Holdings Ltd. | 157,339 | 502,726 | |
Jardine Matheson Holdings Ltd. | 30,261 | 1,158,063 | |
Link (REIT) | 377,634 | 1,618,084 | |
MTR Corp. Ltd. | 227,998 | 749,301 | |
New World Development Co. Ltd. | 191,000 | 202,833 | |
Orient Overseas International Ltd. | 19,500 | 284,408 | |
Power Assets Holdings Ltd. | 204,500 | 1,173,044 | |
Prudential PLC | 405,712 | 3,528,619 | |
Sino Biopharmaceutical Ltd. | 1,493,500 | 510,327 | |
Sino Land Ltd. | 514,819 | 550,444 | |
Sun Hung Kai Properties Ltd. | 223,000 | 2,057,166 | |
Swire Pacific Ltd. (A Shares) | 63,000 | 533,529 | |
Swire Properties Ltd. | 147,800 | 305,675 | |
Techtronic Industries Co. Ltd. | 194,500 | 2,687,854 | |
WH Group Ltd. (c) | 1,178,500 | 856,581 | |
Wharf Real Estate Investment Co. Ltd. | 228,000 | 707,373 | |
Xinyi Glass Holdings Ltd. | 357,931 | 382,487 | |
TOTAL HONG KONG | 44,396,965 | ||
Hungary - 0.1% | |||
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) | 65,717 | 539,314 | |
OTP Bank PLC | 33,376 | 1,656,162 | |
Richter Gedeon PLC | 18,758 | 477,673 | |
TOTAL HUNGARY | 2,673,149 | ||
India - 3.9% | |||
Adani Enterprises Ltd. | 53,680 | 1,960,921 | |
Adani Green Energy Ltd. (a) | 55,941 | 1,201,755 | |
Adani Ports & Special Economic Zone Ltd. | 105,929 | 1,677,654 | |
Adani Power Ltd. (a) | 113,230 | 828,022 | |
Asian Paints Ltd. | 66,639 | 2,291,592 | |
Axis Bank Ltd. | 336,865 | 4,700,657 | |
Bajaj Auto Ltd. | 9,953 | 1,062,258 | |
Bajaj Finance Ltd. | 41,053 | 3,404,468 | |
Bharat Electronics Ltd. | 525,388 | 1,468,763 | |
Bharat Petroleum Corp. Ltd. | 140,191 | 1,019,821 | |
Bharti Airtel Ltd. | 373,470 | 5,909,859 | |
Coal India Ltd. | 334,352 | 1,817,337 | |
DLF Ltd. | 90,357 | 962,445 | |
GAIL India Ltd. | 395,192 | 986,956 | |
HCL Technologies Ltd. | 156,180 | 2,547,351 | |
HDFC Bank Ltd. | 828,390 | 15,039,773 | |
Hindalco Industries Ltd. | 215,186 | 1,654,476 | |
Hindustan Aeronautics Ltd. | 27,435 | 1,294,333 | |
Hindustan Unilever Ltd. | 131,956 | 3,523,163 | |
ICICI Bank Ltd. | 765,485 | 10,544,579 | |
Indian Oil Corp. Ltd. | 560,041 | 1,130,616 | |
IndusInd Bank Ltd. | 84,964 | 1,539,997 | |
Infosys Ltd. | 526,248 | 8,882,918 | |
InterGlobe Aviation Ltd. (a)(c) | 21,518 | 1,025,772 | |
ITC Ltd. | 442,049 | 2,304,292 | |
Jio Financial Services Ltd. | 478,000 | 2,151,893 | |
Kotak Mahindra Bank Ltd. | 161,468 | 3,137,301 | |
Larsen & Toubro Ltd. | 99,336 | 4,268,835 | |
Ltimindtree Ltd. (c) | 13,417 | 753,364 | |
Mahindra & Mahindra Ltd. | 141,292 | 3,643,434 | |
Maruti Suzuki India Ltd. | 20,299 | 3,113,373 | |
NTPC Ltd. | 700,901 | 3,045,204 | |
Oil & Natural Gas Corp. Ltd. | 575,100 | 1,940,845 | |
Power Finance Corp. Ltd. | 212,952 | 1,122,204 | |
Power Grid Corp. of India Ltd. | 669,466 | 2,413,928 | |
REC Ltd. | 181,512 | 1,099,232 | |
Reliance Industries Ltd. | 508,418 | 17,842,563 | |
Shriram Finance Ltd. | 40,733 | 1,242,415 | |
State Bank of India | 263,215 | 2,599,286 | |
Sun Pharmaceutical Industries Ltd. | 158,428 | 2,845,376 | |
Suzlon Energy Ltd. (a) | 1,478,354 | 732,370 | |
Tata Consultancy Services Ltd. | 151,030 | 6,891,066 | |
Tata Motors Ltd. | 264,714 | 3,191,294 | |
Tata Power Co. Ltd./The | 249,206 | 1,337,048 | |
Tata Steel Ltd. | 1,202,837 | 2,370,338 | |
Titan Co. Ltd. | 61,626 | 2,643,454 | |
Trent Ltd. | 26,644 | 1,406,001 | |
Ultratech Cement Ltd. | 16,887 | 2,013,445 | |
Varun Beverages Ltd. | 68,681 | 1,214,608 | |
Vedanta Ltd. | 176,645 | 842,827 | |
Wipro Ltd. | 207,284 | 1,141,214 | |
Yes Bank Ltd. (a) | 2,583,905 | 807,926 | |
Zomato Ltd. (a) | 806,588 | 1,861,017 | |
TOTAL INDIA | 156,451,639 | ||
Indonesia - 0.5% | |||
PT Adaro Energy Indonesia Tbk | 2,169,700 | 360,599 | |
PT Aneka Tambang Tbk | 1,168,300 | 117,438 | |
PT Astra International Tbk | 3,001,300 | 947,077 | |
PT Bank Central Asia Tbk | 8,169,600 | 4,912,255 | |
PT Bank Mandiri (Persero) Tbk | 6,597,800 | 2,788,739 | |
PT Bank Negara Indonesia (Persero) Tbk | 2,202,300 | 708,562 | |
PT Bank Rakyat Indonesia (Persero) Tbk | 10,495,553 | 3,177,041 | |
PT Barito Pacific Tbk | 4,186,680 | 261,637 | |
PT Bumi Resources Minerals Tbk (a) | 12,825,900 | 120,343 | |
PT Bumi Resources Tbk (a) | 23,716,600 | 144,265 | |
PT Charoen Pokphand Indonesia Tbk | 1,120,300 | 340,847 | |
PT GoTo Gojek Tokopedia Tbk (a) | 147,977,396 | 569,162 | |
PT Indah Kiat Pulp & Paper Tbk | 392,700 | 226,021 | |
PT Indofood CBP Sukses Makmur Tbk | 323,900 | 216,501 | |
PT Indofood Sukses Makmur Tbk | 667,600 | 256,361 | |
PT Indosat Tbk | 297,900 | 201,318 | |
PT Kalbe Farma Tbk | 2,765,100 | 245,451 | |
PT Merdeka Copper Gold Tbk (a) | 1,578,710 | 254,261 | |
PT Mitra Adiperkasa Tbk | 1,166,100 | 112,819 | |
PT Mitra Keluarga Karyasehat Tbk | 753,300 | 133,278 | |
PT Perusahaan Gas Negara Tbk Series B | 1,452,900 | 131,201 | |
PT Sarana Menara Nusantara Tbk | 3,119,500 | 154,126 | |
PT Semen Indonesia (Persero) Tbk | 454,560 | 130,389 | |
PT Sumber Alfaria Trijaya Tbk | 2,741,700 | 493,092 | |
PT Telkom Indonesia Persero Tbk | 7,068,300 | 1,370,250 | |
PT United Tractors Tbk | 221,000 | 336,825 | |
TOTAL INDONESIA | 18,709,858 | ||
Ireland - 0.3% | |||
AerCap Holdings NV (a) | 29,598 | 2,500,735 | |
AIB Group PLC | 226,941 | 1,178,504 | |
Bank of Ireland Group PLC | 146,571 | 1,571,245 | |
Kerry Group PLC Class A | 22,850 | 1,970,350 | |
Kingspan Group PLC (Ireland) | 23,087 | 2,065,934 | |
Smurfit Kappa Group PLC | 38,477 | 1,673,303 | |
TOTAL IRELAND | 10,960,071 | ||
Israel - 0.5% | |||
Airport City Ltd. (a) | 8,600 | 132,942 | |
Alony Hetz Properties & Investments Ltd. | 21,592 | 140,344 | |
Amot Investments Ltd. | 30,267 | 127,486 | |
Azrieli Group | 5,632 | 364,413 | |
Bank Hapoalim BM (Reg.) | 186,959 | 1,691,882 | |
Bank Leumi le-Israel BM | 225,751 | 1,767,804 | |
Bezeq The Israel Telecommunication Corp. Ltd. | 306,687 | 380,977 | |
Big Shopping Centers Ltd. (a) | 1,755 | 181,333 | |
Camtek Ltd. | 4,021 | 333,682 | |
Check Point Software Technologies Ltd. (a) | 13,668 | 2,042,273 | |
Clal Insurance Enterprises Holdings Ltd. (a) | 9,004 | 150,811 | |
Delek Group Ltd. | 1,433 | 169,663 | |
Elbit Systems Ltd. (Israel) | 3,670 | 749,370 | |
Electra Israel Ltd. | 265 | 101,279 | |
Enlight Renewable Energy Ltd. (a) | 17,247 | 278,181 | |
First International Bank of Israel | 7,412 | 295,359 | |
Global-e Online Ltd. (a)(b) | 14,162 | 474,852 | |
Harel Insurance Investments and Financial Services Ltd. | 16,348 | 149,994 | |
Icl Group Ltd. | 105,847 | 498,450 | |
Isracard Ltd. | 30,484 | 111,943 | |
Israel Corp. Ltd. (Class A) | 637 | 152,472 | |
Israel Discount Bank Ltd. (Class A) | 185,141 | 953,996 | |
JFrog Ltd. (a) | 11,758 | 468,909 | |
Kornit Digital Ltd. (a) | 6,826 | 105,189 | |
Melisron Ltd. | 3,549 | 243,957 | |
Mivne Real Estate KD Ltd. | 83,164 | 200,595 | |
Mizrahi Tefahot Bank Ltd. | 22,498 | 821,957 | |
NICE Ltd. (a) | 9,355 | 2,093,696 | |
Nova Ltd. (a) | 4,216 | 729,362 | |
Perion Network Ltd. (a)(b) | 6,432 | 80,979 | |
Plus500 Ltd. | 9,072 | 245,083 | |
Reit 1 Ltd. | 25,237 | 101,578 | |
Sapiens International Corp. NV | 4,568 | 141,741 | |
Shufersal Ltd. | 39,716 | 262,392 | |
Strauss Group Ltd. | 6,955 | 127,886 | |
Teva Pharmaceutical Industries Ltd. sponsored ADR (a) | 165,570 | 2,326,259 | |
The Phoenix Holdings Ltd. | 23,889 | 229,272 | |
Tower Semiconductor Ltd. (a) | 15,789 | 515,659 | |
Wix.com Ltd. (a) | 8,520 | 1,012,772 | |
ZIM Integrated Shipping Services Ltd. (b) | 13,018 | 172,489 | |
TOTAL ISRAEL | 21,129,281 | ||
Italy - 1.7% | |||
A2A SpA | 223,567 | 442,705 | |
Amplifon SpA | 14,142 | 474,352 | |
Assicurazioni Generali SpA | 162,603 | 3,973,835 | |
Azimut Holding SpA | 15,762 | 416,661 | |
Banca Popolare di Sondrio SCARL | 65,812 | 552,044 | |
Banco BPM SpA | 223,461 | 1,474,745 | |
BPER Banca | 154,827 | 808,147 | |
Brunello Cucinelli SpA | 4,985 | 511,251 | |
Buzzi SpA | 13,540 | 489,273 | |
Davide Campari Milano NV | 81,139 | 815,692 | |
Enel SpA | 1,138,593 | 7,483,333 | |
Eni SpA | 353,499 | 5,677,792 | |
Ferrari NV (Italy) | 18,567 | 7,672,253 | |
FinecoBank SpA | 90,196 | 1,389,954 | |
Hera SpA | 116,964 | 423,153 | |
Infrastrutture Wireless Italiane SpA (c) | 52,667 | 566,559 | |
Interpump Group SpA | 11,953 | 524,026 | |
Intesa Sanpaolo SpA | 2,369,304 | 8,868,314 | |
Italgas SpA | 72,280 | 401,114 | |
Leonardo SpA | 59,514 | 1,373,794 | |
Mediobanca SpA | 93,674 | 1,334,585 | |
Moncler SpA | 30,377 | 2,078,664 | |
Nexi SpA (a)(c) | 125,100 | 731,350 | |
Poste Italiane SpA (c) | 67,347 | 856,723 | |
Prada SpA | 75,200 | 613,280 | |
Prysmian SpA | 40,826 | 2,229,887 | |
Recordati SpA | 14,737 | 787,153 | |
Reply SpA | 3,399 | 446,172 | |
Ryanair Holdings PLC sponsored ADR | 12,400 | 1,688,880 | |
Snam SpA | 301,264 | 1,378,365 | |
Telecom Italia SpA (a)(b) | 1,271,911 | 302,561 | |
Telecom Italia SpA (Risparmio Shares) (a) | 225,793 | 55,736 | |
Terna - Rete Elettrica Nazionale | 207,864 | 1,669,067 | |
UniCredit SpA | 252,235 | 9,258,125 | |
Unipol Gruppo SpA | 51,854 | 465,951 | |
TOTAL ITALY | 68,235,496 | ||
Japan - 16.8% | |||
Activia Properties, Inc. | 101 | 250,677 | |
Adeka Corp. | 15,100 | 313,789 | |
Advance Residence Investment Corp. | 204 | 441,051 | |
Advantest Corp. | 112,800 | 3,530,716 | |
AEON Co. Ltd. | 128,600 | 2,688,807 | |
AGC, Inc. | 32,000 | 1,183,176 | |
Aica Kogyo Co. Ltd. | 8,800 | 203,977 | |
Air Water, Inc. | 33,400 | 501,508 | |
Aisin Seiki Co. Ltd. | 26,900 | 1,023,175 | |
Ajinomoto Co., Inc. | 76,900 | 2,859,255 | |
Alfresa Holdings Corp. | 30,800 | 456,440 | |
Alps Alpine Co. Ltd. | 28,500 | 257,263 | |
Amada Co. Ltd. | 51,800 | 565,763 | |
Ana Holdings, Inc. | 25,100 | 476,700 | |
Aozora Bank Ltd. (b) | 16,800 | 261,021 | |
Asahi Group Holdings | 74,900 | 2,562,253 | |
ASAHI INTECC Co. Ltd. | 34,600 | 506,983 | |
Asahi Kasei Corp. | 205,400 | 1,432,077 | |
Asics Corp. | 27,800 | 1,191,573 | |
Astellas Pharma, Inc. | 267,200 | 2,564,559 | |
Azbil Corp. | 18,500 | 516,705 | |
Bandai Namco Holdings, Inc. | 98,400 | 1,838,622 | |
BayCurrent Consulting, Inc. | 19,300 | 410,842 | |
Biprogy, Inc. | 11,300 | 328,733 | |
Bridgestone Corp. | 86,200 | 3,803,748 | |
Brother Industries Ltd. | 37,500 | 663,336 | |
Calbee, Inc. | 15,500 | 338,544 | |
Canon, Inc. | 149,100 | 4,035,435 | |
Capcom Co. Ltd. | 49,200 | 809,952 | |
Casio Computer Co. Ltd. | 32,000 | 266,601 | |
Central Japan Railway Co. | 151,800 | 3,471,360 | |
Chiba Bank Ltd. | 106,800 | 902,147 | |
Chubu Electric Power Co., Inc. | 112,000 | 1,437,628 | |
Chugai Pharmaceutical Co. Ltd. | 94,000 | 2,989,564 | |
Chugoku Electric Power Co., Inc. | 49,500 | 339,827 | |
Coca-Cola Bottlers Japan, Inc. | 23,100 | 323,412 | |
COMSYS Holdings Corp. | 17,900 | 418,995 | |
Concordia Financial Group Ltd. | 173,900 | 936,997 | |
Cosmo Energy Holdings Co. Ltd. | 10,600 | 506,738 | |
Cosmos Pharmaceutical Corp. | 3,600 | 331,179 | |
Credit Saison Co. Ltd. | 23,500 | 433,790 | |
CyberAgent, Inc. | 60,100 | 374,457 | |
Dai Nippon Printing Co. Ltd. | 38,200 | 1,112,618 | |
Dai-ichi Mutual Life Insurance Co. | 146,000 | 3,381,512 | |
Daicel Chemical Industries Ltd. | 38,700 | 359,449 | |
Daifuku Co. Ltd. | 55,800 | 1,142,996 | |
Daiichi Sankyo Kabushiki Kaisha | 286,900 | 9,656,397 | |
Daikin Industries Ltd. | 43,200 | 5,896,425 | |
Daito Trust Construction Co. Ltd. | 9,700 | 1,039,786 | |
Daiwa House Industry Co. Ltd. | 97,300 | 2,737,916 | |
Daiwa House REIT Investment Corp. | 326 | 547,607 | |
Daiwa Securities Group, Inc. | 214,700 | 1,577,843 | |
DENSO Corp. | 320,400 | 5,460,617 | |
Dentsu Group, Inc. | 33,900 | 917,103 | |
Dexerials Corp. | 8,500 | 318,381 | |
Dic Corp. | 11,900 | 222,406 | |
Disco Corp. | 13,100 | 3,731,480 | |
Dmg Mori Co. Ltd. | 18,400 | 491,879 | |
Dowa Holdings Co. Ltd. | 8,500 | 318,300 | |
East Japan Railway Co. | 167,200 | 3,064,604 | |
Ebara Corp. | 12,000 | 989,209 | |
Eisai Co. Ltd. | 43,700 | 1,794,718 | |
Electric Power Development Co. Ltd. | 24,800 | 421,278 | |
ENEOS Holdings, Inc. | 447,200 | 2,066,160 | |
Exeo Group, Inc. | 32,300 | 352,046 | |
Ezaki Glico Co. Ltd. | 8,800 | 227,181 | |
FANUC Corp. | 139,100 | 4,120,044 | |
Fast Retailing Co. Ltd. | 29,500 | 7,713,337 | |
Food & Life Companies Ltd. | 16,500 | 311,864 | |
Frontier Real Estate Investment Corp. | 71 | 206,404 | |
Fuji Electric Co. Ltd. | 21,900 | 1,362,266 | |
FUJIFILM Holdings Corp. | 182,900 | 3,890,738 | |
Fujikura Ltd. | 40,400 | 694,247 | |
Fujitsu Ltd. | 256,400 | 3,960,907 | |
Fukuoka Financial Group, Inc. | 28,000 | 743,751 | |
GLP J-REIT | 708 | 575,825 | |
GMO Payment Gateway, Inc. | 6,700 | 306,466 | |
GOLDWIN, Inc. | 5,600 | 339,676 | |
Hakuhodo DY Holdings, Inc. | 42,800 | 398,095 | |
Hamamatsu Photonics K.K. | 21,900 | 802,453 | |
Hankyu Hanshin Holdings, Inc. | 37,600 | 985,806 | |
Harmonic Drive Systems, Inc. | 8,100 | 202,296 | |
Haseko Corp. | 31,500 | 380,560 | |
Hikari Tsushin, Inc. | 3,400 | 552,574 | |
Hirose Electric Co. Ltd. | 4,600 | 488,271 | |
Hisamitsu Pharmaceutical Co., Inc. | 11,800 | 286,287 | |
Hitachi Construction Machinery Co. Ltd. | 15,500 | 442,715 | |
Hitachi Ltd. | 136,600 | 12,602,811 | |
Honda Motor Co. Ltd. | 736,600 | 8,380,727 | |
Horiba Ltd. | 6,300 | 611,220 | |
Hoshizaki Corp. | 17,000 | 585,798 | |
House Foods Group, Inc. | 10,500 | 206,880 | |
Hoya Corp. | 51,700 | 5,994,089 | |
Hulic Co. Ltd. | 90,000 | 829,319 | |
Ibiden Co. Ltd. | 20,700 | 786,880 | |
Idemitsu Kosan Co. Ltd. | 164,085 | 1,111,696 | |
IHI Corp. | 22,300 | 533,955 | |
Iida Group Holdings Co. Ltd. | 24,500 | 312,765 | |
Industrial & Infrastructure Fund Investment Corp. | 365 | 301,811 | |
INPEX Corp. | 137,400 | 2,058,225 | |
Internet Initiative Japan, Inc. | 19,600 | 331,612 | |
Invincible Investment Corp. | 1,015 | 454,761 | |
Isetan Mitsukoshi Holdings Ltd. | 57,900 | 813,215 | |
Isuzu Motors Ltd. | 91,500 | 1,159,566 | |
ITO EN Ltd. | 8,800 | 213,534 | |
Itochu Corp. | 214,900 | 9,695,165 | |
Iwatani Corp. | 8,100 | 459,938 | |
J. Front Retailing Co. Ltd. | 41,100 | 357,934 | |
Japan Airlines Co. Ltd. | 22,700 | 402,216 | |
Japan Airport Terminal Co. Ltd. | 13,400 | 473,545 | |
Japan Exchange Group, Inc. | 77,000 | 1,803,380 | |
Japan Hotel REIT Investment Corp. | 676 | 355,237 | |
Japan Logistics Fund, Inc. | 128 | 228,227 | |
Japan Post Bank Co. Ltd. | 207,900 | 2,110,250 | |
Japan Post Holdings Co. Ltd. | 296,000 | 2,842,577 | |
Japan Post Insurance Co. Ltd. | 27,500 | 516,287 | |
Japan Prime Realty Investment Corp. | 151 | 326,743 | |
Japan Real Estate Investment Corp. | 209 | 708,749 | |
Japan Retail Fund Investment Corp. | 1,054 | 636,330 | |
Japan Steel Works Ltd. | 10,700 | 259,730 | |
Japan Tobacco, Inc. | 162,000 | 4,358,062 | |
JEOL Ltd. | 7,400 | 293,183 | |
JFE Holdings, Inc. | 89,400 | 1,334,360 | |
JGC Holdings Corp. | 36,700 | 353,758 | |
JSR Corp. | 30,500 | 836,689 | |
JTEKT Corp. | 35,000 | 270,928 | |
Kadokawa Corp. | 16,600 | 303,418 | |
Kagome Co. Ltd. | 12,200 | 311,867 | |
Kajima Corp. | 70,200 | 1,344,827 | |
Kakaku.com, Inc. | 17,300 | 198,994 | |
Kamigumi Co. Ltd. | 14,300 | 308,817 | |
Kaneka Corp. | 9,700 | 251,250 | |
Kansai Electric Power Co., Inc. | 121,900 | 1,825,992 | |
Kansai Paint Co. Ltd. | 34,400 | 447,825 | |
Kao Corp. | 68,800 | 2,838,153 | |
Kawasaki Heavy Industries Ltd. | 24,900 | 770,856 | |
Kawasaki Kisen Kaisha Ltd. | 105,400 | 1,485,074 | |
KDDI Corp. | 220,500 | 6,118,610 | |
KDX Realty Investment Corp. | 613 | 604,625 | |
Keihan Electric Railway Co., Ltd. | 16,100 | 336,726 | |
Keikyu Corp. | 38,900 | 309,234 | |
Keio Corp. | 19,300 | 472,218 | |
Keisei Electric Railway Co. | 25,300 | 942,500 | |
Kewpie Corp. | 16,500 | 331,358 | |
Keyence Corp. | 29,400 | 12,929,234 | |
Kikkoman Corp. | 143,100 | 1,705,095 | |
Kinden Corp. | 19,900 | 379,714 | |
Kintetsu Group Holdings Co. Ltd. | 28,200 | 724,982 | |
Kirin Holdings Co. Ltd. | 120,300 | 1,756,091 | |
Kobayashi Pharmaceutical Co. Ltd. | 7,900 | 280,054 | |
Kobe Bussan Co. Ltd. | 21,000 | 453,543 | |
Kobe Steel Ltd. | 59,800 | 729,891 | |
Koito Manufacturing Co. Ltd. | 36,700 | 493,642 | |
Kokuyo Co. Ltd. | 13,400 | 228,928 | |
Komatsu Ltd. | 143,600 | 4,287,343 | |
Konami Group Corp. | 15,100 | 911,094 | |
Konica Minolta, Inc. (a) | 69,200 | 230,100 | |
Kose Corp. | 5,100 | 262,977 | |
Kubota Corp. | 156,500 | 2,510,219 | |
Kuraray Co. Ltd. | 49,300 | 546,201 | |
Kurita Water Industries Ltd. | 15,500 | 613,863 | |
Kyocera Corp. | 205,100 | 2,499,891 | |
Kyoto Financial Group, Inc. | 44,400 | 790,283 | |
Kyowa Hakko Kirin Co., Ltd. | 37,200 | 624,731 | |
Kyushu Electric Power Co., Inc. | 70,500 | 654,021 | |
Kyushu Financial Group, Inc. | 65,200 | 436,256 | |
Kyushu Railway Co. | 22,900 | 492,715 | |
LaSalle Logiport REIT | 276 | 276,823 | |
Lasertec Corp. | 11,700 | 2,523,754 | |
Lawson, Inc. | 7,300 | 477,079 | |
Lion Corp. | 43,900 | 393,695 | |
LIXIL Group Corp. | 41,400 | 444,666 | |
LY Corp. | 391,600 | 940,872 | |
M3, Inc. | 63,100 | 667,483 | |
Mabuchi Motor Co. Ltd. | 15,600 | 241,611 | |
Makita Corp. | 41,300 | 1,195,672 | |
Marubeni Corp. | 248,600 | 4,429,148 | |
Marui Group Co. Ltd. | 28,200 | 430,723 | |
Maruichi Steel Tube Ltd. | 11,800 | 303,832 | |
MatsukiyoCocokara & Co. | 54,900 | 778,522 | |
Mazda Motor Corp. | 88,100 | 997,246 | |
McDonald's Holdings Co. (Japan) Ltd. (b) | 12,500 | 549,859 | |
Mebuki Financial Group, Inc. | 160,800 | 568,850 | |
Medipal Holdings Corp. | 30,300 | 475,197 | |
Meiji Holdings Co. Ltd. | 40,600 | 908,400 | |
Minebea Mitsumi, Inc. | 62,700 | 1,174,393 | |
Misumi Group, Inc. | 41,800 | 679,579 | |
Mitsubishi Chemical Holdings Corp. | 211,400 | 1,233,280 | |
Mitsubishi Corp. | 615,700 | 14,080,801 | |
Mitsubishi Electric Corp. | 316,500 | 5,516,572 | |
Mitsubishi Estate Co. Ltd. | 195,200 | 3,576,984 | |
Mitsubishi Gas Chemical Co., Inc. | 29,700 | 525,518 | |
Mitsubishi Heavy Industries Ltd. | 497,100 | 4,444,629 | |
Mitsubishi Logistics Corp. | 11,200 | 371,574 | |
Mitsubishi Materials Corp. | 18,600 | 363,492 | |
Mitsubishi Motors Corp. of Japan | 99,500 | 315,300 | |
Mitsubishi UFJ Financial Group, Inc. | 1,817,500 | 18,104,766 | |
Mitsubishi UFJ Lease & Finance Co. Ltd. | 141,600 | 917,008 | |
Mitsui & Co. Ltd. | 224,400 | 10,833,066 | |
Mitsui Chemicals, Inc. | 28,400 | 808,347 | |
Mitsui Fudosan Co. Ltd. | 414,300 | 4,216,357 | |
Mitsui Fudosan Logistics Park, Inc. | 80 | 229,508 | |
Mitsui OSK Lines Ltd. | 53,400 | 1,694,894 | |
Miura Co. Ltd. | 16,100 | 253,306 | |
Mizuho Financial Group, Inc. | 374,140 | 7,231,792 | |
MonotaRO Co. Ltd. | 35,800 | 429,059 | |
MS&AD Insurance Group Holdings, Inc. | 196,700 | 3,536,478 | |
Murata Manufacturing Co. Ltd. | 277,900 | 5,077,837 | |
Nabtesco Corp. | 17,100 | 282,012 | |
Nagase & Co. Ltd. | 17,800 | 307,946 | |
Nagoya Railroad Co. Ltd. | 30,400 | 396,527 | |
Nankai Electric Railway Co. Ltd. | 16,500 | 287,306 | |
NEC Corp. | 40,200 | 2,910,560 | |
Net One Systems Co. Ltd. | 12,100 | 202,465 | |
Nexon Co. Ltd. | 66,600 | 1,038,384 | |
NGK Insulators Ltd. | 39,100 | 532,632 | |
NH Foods Ltd. | 15,400 | 506,602 | |
NHK Spring Co. Ltd. | 31,600 | 320,261 | |
Nichirei Corp. | 19,900 | 498,229 | |
Nidec Corp. | 77,400 | 3,624,864 | |
Nifco, Inc. | 14,000 | 338,428 | |
Nihon Kohden Corp. | 13,300 | 361,606 | |
Nihon M&A Center Holdings, Inc. | 45,100 | 246,847 | |
Nikon Corp. | 49,000 | 506,627 | |
Nintendo Co. Ltd. | 172,200 | 8,398,023 | |
Nippon Accommodations Fund, Inc. | 73 | 304,009 | |
Nippon Building Fund, Inc. | 253 | 966,661 | |
Nippon Express Holdings, Inc. | 12,400 | 634,363 | |
Nippon Paint Holdings Co. Ltd. | 157,000 | 1,004,960 | |
Nippon Sanso Holdings Corp. | 31,200 | 926,715 | |
Nippon Shinyaku Co. Ltd. | 8,600 | 237,964 | |
Nippon Steel & Sumitomo Metal Corp. | 140,000 | 3,138,649 | |
Nippon Telegraph & Telephone Corp. | 4,398,800 | 4,749,219 | |
Nippon Yusen KK | 75,300 | 2,137,802 | |
Nissan Chemical Corp. | 20,600 | 702,217 | |
Nissan Motor Co. Ltd. | 331,800 | 1,214,290 | |
Nisshin Seifun Group, Inc. | 38,500 | 502,228 | |
Nissin Food Holdings Co. Ltd. | 36,700 | 979,360 | |
Niterra Co. Ltd. | 25,800 | 846,185 | |
Nitori Holdings Co. Ltd. | 12,800 | 1,713,063 | |
Nitto Denko Corp. | 21,200 | 1,752,937 | |
NOF Corp. | 36,600 | 491,023 | |
Nomura Holdings, Inc. | 433,700 | 2,467,747 | |
Nomura Real Estate Holdings, Inc. | 17,400 | 487,150 | |
Nomura Real Estate Master Fund, Inc. | 701 | 670,100 | |
Nomura Research Institute Ltd. | 68,400 | 1,655,136 | |
NSK Ltd. | 64,000 | 351,961 | |
NTT Data Corp. | 87,000 | 1,360,490 | |
Obayashi Corp. | 106,300 | 1,186,393 | |
OBIC Co. Ltd. | 9,700 | 1,246,126 | |
Odakyu Electric Railway Co. Ltd. | 54,000 | 607,105 | |
Oji Holdings Corp. | 148,200 | 580,502 | |
Olympus Corp. | 186,800 | 2,602,072 | |
OMRON Corp. | 30,300 | 1,039,969 | |
Ono Pharmaceutical Co. Ltd. | 72,100 | 1,038,483 | |
Open House Group Co. Ltd. | 9,900 | 301,061 | |
Oracle Corp. Japan | 4,800 | 360,214 | |
Oriental Land Co. Ltd. | 171,500 | 4,731,983 | |
ORIX Corp. | 170,200 | 3,483,214 | |
ORIX JREIT, Inc. | 427 | 450,092 | |
Osaka Gas Co. Ltd. | 62,100 | 1,380,849 | |
Otsuka Corp. | 34,400 | 684,152 | |
Otsuka Holdings Co. Ltd. | 82,200 | 3,514,614 | |
Pan Pacific International Holdings Ltd. | 78,600 | 1,846,002 | |
Panasonic Holdings Corp. | 361,800 | 3,157,955 | |
Park24 Co. Ltd. (a) | 18,700 | 201,391 | |
Persol Holdings Co. Ltd. | 265,000 | 366,577 | |
Rakuten Group, Inc. (a) | 216,800 | 1,042,688 | |
Recruit Holdings Co. Ltd. | 249,900 | 10,762,533 | |
Renesas Electronics Corp. | 210,700 | 3,420,873 | |
Rengo Co. Ltd. | 35,200 | 263,925 | |
Resona Holdings, Inc. | 345,700 | 2,186,120 | |
Resonac Holdings Corp. | 27,300 | 591,944 | |
Ricoh Co. Ltd. | 88,600 | 764,357 | |
Rinnai Corp. | 17,100 | 370,514 | |
ROHM Co. Ltd. | 51,500 | 740,305 | |
Rohto Pharmaceutical Co. Ltd. | 31,800 | 620,432 | |
Ryohin Keikaku Co. Ltd. | 40,700 | 655,638 | |
Sankyu, Inc. | 8,200 | 284,291 | |
Sanrio Co. Ltd. | 29,100 | 490,639 | |
Santen Pharmaceutical Co. Ltd. | 56,000 | 540,909 | |
Sanwa Holdings Corp. | 35,000 | 571,581 | |
Sapporo Holdings Ltd. | 11,600 | 419,290 | |
SBI Holdings, Inc. Japan | 36,100 | 878,968 | |
Screen Holdings Co. Ltd. | 14,100 | 1,454,798 | |
SCSK Corp. | 23,500 | 427,211 | |
Secom Co. Ltd. | 31,000 | 2,153,338 | |
Sega Sammy Holdings, Inc. | 22,900 | 299,737 | |
Seibu Holdings, Inc. | 40,700 | 633,459 | |
Seiko Epson Corp. | 48,800 | 802,759 | |
Seino Holdings Co. Ltd. | 24,900 | 333,589 | |
Sekisui Chemical Co. Ltd. | 61,800 | 899,069 | |
Sekisui House (REIT), Inc. | 615 | 315,126 | |
Sekisui House Ltd. | 97,800 | 2,247,479 | |
Seven & i Holdings Co. Ltd. | 352,900 | 4,559,892 | |
SG Holdings Co. Ltd. | 71,900 | 841,596 | |
Sharp Corp. (a) | 38,700 | 203,143 | |
SHIFT, Inc. (a) | 1,900 | 174,776 | |
Shimadzu Corp. | 40,800 | 1,108,457 | |
Shimamura Co. Ltd. | 7,000 | 345,078 | |
SHIMANO, Inc. | 12,000 | 1,950,156 | |
SHIMIZU Corp. | 91,200 | 564,935 | |
Shin-Etsu Chemical Co. Ltd. | 294,900 | 11,415,266 | |
Shinko Electric Industries Co. Ltd. | 9,900 | 347,592 | |
Shionogi & Co. Ltd. | 41,300 | 1,928,742 | |
Shiseido Co. Ltd. | 59,100 | 1,582,004 | |
Shizuoka Financial Group | 80,900 | 755,108 | |
SHO-BOND Holdings Co. Ltd. | 6,800 | 262,595 | |
Skylark Holdings Co. Ltd. | 34,400 | 490,223 | |
SMC Corp. | 8,900 | 4,675,763 | |
Socionext, Inc. | 26,200 | 765,974 | |
SoftBank Corp. | 416,500 | 5,023,692 | |
SoftBank Group Corp. | 153,800 | 7,563,976 | |
Sohgo Security Services Co., Ltd. | 65,600 | 364,850 | |
Sojitz Corp. | 30,840 | 794,033 | |
Sompo Holdings, Inc. | 146,000 | 2,889,359 | |
Sony Group Corp. | 185,800 | 15,356,624 | |
Sotetsu Holdings, Inc. | 13,800 | 219,981 | |
Square Enix Holdings Co. Ltd. | 13,200 | 477,142 | |
Stanley Electric Co. Ltd. | 21,500 | 380,485 | |
Subaru Corp. | 88,900 | 1,985,047 | |
Sugi Holdings Co. Ltd. | 14,700 | 215,682 | |
Sumco Corp. | 51,100 | 762,071 | |
Sumitomo Chemical Co. Ltd. | 241,800 | 516,596 | |
Sumitomo Corp. | 180,400 | 4,744,009 | |
Sumitomo Electric Industries Ltd. | 117,100 | 1,809,935 | |
Sumitomo Forestry Co. Ltd. | 29,300 | 902,724 | |
Sumitomo Heavy Industries Ltd. | 18,200 | 507,174 | |
Sumitomo Metal Mining Co. Ltd. | 40,400 | 1,349,709 | |
Sumitomo Mitsui Financial Group, Inc. | 197,100 | 11,196,032 | |
Sumitomo Mitsui Trust Holdings, Inc. | 107,500 | 2,260,170 | |
Sumitomo Realty & Development Co. Ltd. | 70,200 | 2,429,195 | |
Sumitomo Rubber Industries Ltd. | 26,500 | 321,653 | |
Sundrug Co. Ltd. | 10,600 | 307,794 | |
Suntory Beverage & Food Ltd. | 18,800 | 611,663 | |
Suzuken Co. Ltd. | 10,300 | 304,198 | |
Suzuki Motor Corp. | 289,600 | 3,372,620 | |
Sysmex Corp. | 70,200 | 1,122,524 | |
T&D Holdings, Inc. | 80,300 | 1,310,282 | |
Taiheiyo Cement Corp. | 18,900 | 432,290 | |
Taisei Corp. | 27,900 | 1,021,431 | |
Taiyo Yuden Co. Ltd. | 19,200 | 449,714 | |
Takashimaya Co. Ltd. | 23,200 | 328,867 | |
Takeda Pharmaceutical Co. Ltd. | 233,184 | 6,128,559 | |
TDK Corp. | 57,300 | 2,556,210 | |
TechnoPro Holdings, Inc. | 15,100 | 257,204 | |
Teijin Ltd. | 27,400 | 267,306 | |
Terumo Corp. | 220,300 | 3,737,198 | |
The Hachijuni Bank Ltd. | 76,200 | 508,325 | |
THK Co. Ltd. | 17,100 | 373,107 | |
TIS, Inc. | 32,000 | 683,410 | |
Tobu Railway Co. Ltd. | 31,000 | 615,055 | |
Toho Co. Ltd. | 18,800 | 629,845 | |
Toho Gas Co. Ltd. | 14,100 | 362,095 | |
Tohoku Electric Power Co., Inc. | 76,100 | 587,496 | |
Tokio Marine Holdings, Inc. | 295,000 | 9,323,887 | |
Tokyo Century Corp. | 26,800 | 266,749 | |
Tokyo Electric Power Co., Inc. (a) | 118,400 | 736,481 | |
Tokyo Electron Ltd. | 69,500 | 15,244,541 | |
Tokyo Gas Co. Ltd. | 59,500 | 1,334,422 | |
Tokyo Ohka Kogyo Co. Ltd. | 17,900 | 474,677 | |
Tokyo Seimitsu Co. Ltd. | 5,800 | 377,422 | |
Tokyo Tatemono Co. Ltd. | 30,500 | 507,519 | |
Tokyu Corp. | 92,300 | 1,092,607 | |
Tokyu Fudosan Holdings Corp. | 90,900 | 665,957 | |
Toppan Holdings, Inc. | 48,300 | 1,145,867 | |
Toray Industries, Inc. | 242,700 | 1,109,314 | |
Tosoh Corp. | 48,700 | 671,384 | |
Toto Ltd. | 23,000 | 622,483 | |
Toyo Seikan Group Holdings Ltd. | 22,200 | 343,153 | |
Toyo Suisan Kaisha Ltd. | 15,000 | 938,015 | |
Toyo Tire Corp. | 18,900 | 357,571 | |
Toyota Industries Corp. | 27,900 | 2,651,250 | |
Toyota Motor Corp. | 1,826,700 | 41,664,462 | |
Toyota Tsusho Corp. | 35,000 | 2,225,298 | |
Trend Micro, Inc. | 20,700 | 1,020,059 | |
Tsumura & Co. | 10,300 | 248,196 | |
Tsuruha Holdings, Inc. | 5,600 | 353,494 | |
Ube Corp. | 14,200 | 259,600 | |
Ulvac, Inc. | 6,800 | 406,611 | |
Unicharm Corp. | 65,100 | 1,934,326 | |
United Urban Investment Corp. | 462 | 442,686 | |
USS Co. Ltd. | 63,800 | 487,387 | |
Welcia Holdings Co. Ltd. | 16,000 | 235,245 | |
West Japan Railway Co. | 72,000 | 1,366,664 | |
Yakult Honsha Co. Ltd. | 45,000 | 880,189 | |
Yamada Holdings Co. Ltd. | 83,000 | 237,595 | |
Yamaguchi Financial Group, Inc. | 33,500 | 338,404 | |
Yamaha Corp. | 24,600 | 518,400 | |
Yamaha Motor Co. Ltd. | 154,800 | 1,443,854 | |
Yamato Holdings Co. Ltd. | 49,800 | 657,693 | |
Yamato Kogyo Co. Ltd. | 6,400 | 343,867 | |
Yamazaki Baking Co. Ltd. | 24,200 | 585,722 | |
Yaskawa Electric Corp. | 39,300 | 1,619,263 | |
Yokogawa Electric Corp. | 34,100 | 753,467 | |
Yokohama Rubber Co. Ltd. | 19,400 | 507,780 | |
Zenkoku Hosho Co. Ltd. | 8,000 | 280,896 | |
Zensho Holdings Co. Ltd. | 13,500 | 523,249 | |
Zeon Corp. | 27,700 | 276,062 | |
ZOZO, Inc. | 16,800 | 361,846 | |
TOTAL JAPAN | 678,063,324 | ||
Jordan - 0.0% | |||
Hikma Pharmaceuticals PLC | 25,528 | 613,727 | |
Korea (South) - 3.5% | |||
Advanced Nano Products Co. Ltd. | 1,225 | 102,090 | |
Alteogen, Inc. (a) | 5,435 | 690,450 | |
AMOREPACIFIC Corp. | 3,915 | 475,845 | |
AMOREPACIFIC Group, Inc. | 4,731 | 113,891 | |
BGF Retail Co. Ltd. | 1,377 | 129,454 | |
BNK Financial Group, Inc. | 40,851 | 245,946 | |
Celltrion Pharm, Inc. | 2,658 | 182,972 | |
Celltrion, Inc. | 23,503 | 3,182,407 | |
Cheil Worldwide, Inc. | 9,535 | 129,684 | |
CJ CheilJedang Corp. | 1,205 | 291,259 | |
CJ Corp. | 2,328 | 212,888 | |
CJ ENM Co. Ltd. | 1,525 | 83,198 | |
CJ Logistics Corp. | 1,491 | 131,161 | |
Cosmax, Inc. | 1,218 | 122,542 | |
Cosmo AM&T Co. Ltd. (a) | 3,384 | 364,444 | |
Cosmochemical Co. Ltd. (a) | 4,292 | 97,876 | |
Coupang, Inc. Class A (a) | 168,937 | 3,801,083 | |
Coway Co. Ltd. | 7,841 | 313,282 | |
CS Wind Corp. | 3,886 | 145,203 | |
Daeduck Electronics Co. Ltd. | 4,750 | 78,596 | |
Daejoo Electronic Materials Co. Ltd. | 1,469 | 98,245 | |
DB HiTek Co. Ltd. | 5,703 | 168,055 | |
Db Insurance Co. Ltd. | 7,193 | 503,140 | |
Delivery Hero AG (a)(c) | 29,411 | 822,847 | |
DGB Financial Group Co. Ltd. | 23,590 | 143,692 | |
DL E&C Co. Ltd. | 4,223 | 112,889 | |
Dongjin Semichem Co. Ltd. | 4,354 | 134,235 | |
Doosan Bobcat, Inc. | 7,812 | 291,156 | |
Doosan Co. Ltd. | 1,584 | 172,544 | |
Doosan Fuel Cell Co. Ltd. (a) | 6,453 | 91,974 | |
Doosan Heavy Industries & Construction Co. Ltd. (a) | 67,839 | 816,821 | |
Douzone Bizon Co. Ltd. | 2,134 | 91,316 | |
E-Mart, Inc. | 2,992 | 136,834 | |
Ecopro BM Co. Ltd. | 6,731 | 1,140,964 | |
Ecopro Co. Ltd. | 14,580 | 1,099,008 | |
Enchem Co. Ltd. (a) | 1,844 | 376,168 | |
EO Technics Co. Ltd. | 1,187 | 200,950 | |
F&F Co. Ltd. | 2,581 | 121,834 | |
Fila Holdings Corp. | 5,660 | 166,150 | |
Foosung Co. Ltd. | 841 | 4,667 | |
GS Engineering & Construction Corp. | 9,294 | 109,864 | |
GS Holdings Corp. | 6,829 | 220,175 | |
GS Retail Co. Ltd. | 5,350 | 76,476 | |
Hana Financial Group, Inc. | 43,331 | 1,822,447 | |
HanAll BioPharma Co. Ltd. (a) | 4,785 | 123,620 | |
Hanjin Kal Corp. | 5,706 | 244,206 | |
Hankook Tire Co. Ltd. | 10,852 | 459,186 | |
Hanmi Pharm Co. Ltd. | 910 | 206,720 | |
Hanmi Science Co. Ltd. | 5,353 | 130,388 | |
Hanmi Semiconductor Co. Ltd. | 8,005 | 760,156 | |
Hanon Systems | 20,525 | 81,970 | |
Hansol Chemical Co. Ltd. | 1,281 | 177,183 | |
Hanwha Aerospace Co. Ltd. | 4,879 | 739,029 | |
Hanwha Corp. | 7,078 | 138,512 | |
Hanwha Life Insurance Co. Ltd. | 40,931 | 86,580 | |
Hanwha Ocean Co. Ltd. (a) | 21,763 | 499,722 | |
Hanwha Solutions Corp. | 17,291 | 313,819 | |
Hanwha Systems Co. Ltd. | 9,598 | 135,245 | |
HD Hyundai Co. Ltd. | 6,144 | 296,617 | |
HD Hyundai Electric Co. Ltd. | 3,141 | 552,567 | |
HD Hyundai Heavy Industries Co. Ltd. (a) | 2,594 | 255,829 | |
HD Hyundai Infracore Co. Ltd. | 16,797 | 99,650 | |
Hd Hyundai Mipo (a) | 3,128 | 167,962 | |
HD Korea Shipbuilding & Offshore Engineering Co. Ltd. (a) | 6,791 | 639,387 | |
HL Mando Co. Ltd. | 4,182 | 117,611 | |
HLB, Inc. | 17,412 | 1,387,325 | |
HMM Co. Ltd. | 42,089 | 479,190 | |
Hotel Shilla Co. | 4,611 | 196,973 | |
HPSP Co. Ltd. | 4,553 | 127,116 | |
HUGEL, Inc. (a) | 785 | 119,681 | |
HYBE Co. Ltd. | 2,664 | 385,348 | |
Hyosung Advanced Materials Co. | 351 | 92,350 | |
Hyosung TNC Co. Ltd. | 344 | 90,890 | |
Hyundai Elevator Co. Ltd. | 3,097 | 90,033 | |
Hyundai Engineering & Construction Co. Ltd. | 10,159 | 258,078 | |
Hyundai Glovis Co. Ltd. | 3,146 | 410,691 | |
Hyundai Marine & Fire Insurance Co. Ltd. | 8,144 | 183,328 | |
Hyundai Mobis | 9,244 | 1,508,078 | |
Hyundai Motor Co. Ltd. | 20,545 | 3,685,206 | |
Hyundai Rotem Co. Ltd. | 10,459 | 279,630 | |
Hyundai Steel Co. | 13,029 | 301,698 | |
Hyundai Wia Corp. | 2,121 | 88,041 | |
Industrial Bank of Korea | 47,975 | 480,968 | |
Isupetasys Co. Ltd. | 7,030 | 196,653 | |
JB Financial Group Co. Ltd. | 14,778 | 141,396 | |
JYP Entertainment Corp. | 3,837 | 183,006 | |
Kakao Corp. | 44,672 | 1,547,065 | |
Kakao Games Corp. (a) | 6,188 | 96,369 | |
Kakao Pay Corp. (a) | 3,711 | 93,261 | |
KakaoBank Corp. | 50,650 | 905,907 | |
Kangwon Land, Inc. | 15,698 | 172,980 | |
KB Financial Group, Inc. | 55,473 | 3,000,263 | |
KCC Corp. | 541 | 97,658 | |
KEPCO E&C | 1,921 | 90,316 | |
Kia Corp. | 37,422 | 3,161,614 | |
Kiwoom Securities Co. Ltd. | 1,898 | 179,736 | |
Koh Young Technology, Inc. | 7,349 | 85,457 | |
Korea Aerospace Industries Ltd. | 10,262 | 381,037 | |
Korea Electric Power Corp. (a) | 38,743 | 589,805 | |
Korea Investment Holdings Co. Ltd. | 6,161 | 296,949 | |
Korea Zinc Co. Ltd. | 1,803 | 598,924 | |
Korean Air Lines Co. Ltd. | 26,586 | 399,799 | |
Korean Reinsurance Co. | 15,834 | 93,327 | |
KRAFTON, Inc. (a) | 4,843 | 831,179 | |
KT&G Corp. | 14,885 | 956,442 | |
Kum Yang Co. Ltd. (a) | 4,949 | 331,138 | |
Kumho Petro Chemical Co. Ltd. | 2,401 | 238,141 | |
L&F Co. Ltd. | 3,730 | 435,114 | |
Leeno Industrial, Inc. | 1,511 | 268,469 | |
LG Chemical Ltd. | 7,131 | 2,043,345 | |
LG Corp. | 16,581 | 943,429 | |
LG Display Co. Ltd. (a) | 46,578 | 351,564 | |
LG Electronics, Inc. | 16,219 | 1,077,196 | |
LG Energy Solution (a) | 5,869 | 1,628,296 | |
LG H & H Co. Ltd. | 1,382 | 415,242 | |
LG Innotek Co. Ltd. | 2,131 | 337,780 | |
LG Uplus Corp. | 33,719 | 238,819 | |
LIG Nex1 Co. Ltd. | 1,866 | 215,423 | |
LigaChem Biosciences, Inc. (a) | 3,861 | 188,446 | |
Lotte Chemical Corp. | 2,502 | 192,807 | |
Lotte Confectionery Co. Ltd. | 5,518 | 109,680 | |
Lotte Energy Materials Corp. | 3,083 | 100,004 | |
Lotte Shopping Co. Ltd. | 1,888 | 94,399 | |
LS Corp. | 2,462 | 242,584 | |
LS Electric Co. Ltd. | 2,326 | 292,719 | |
Lx Semicon Co. Ltd. | 1,546 | 81,158 | |
Meritz Financial Holdings Co. | 16,035 | 914,274 | |
Mirae Asset Securities Co. Ltd. | 33,890 | 184,186 | |
NAVER Corp. | 22,137 | 2,911,686 | |
NCSOFT Corp. | 2,444 | 307,936 | |
Netmarble Corp. (a)(c) | 3,202 | 127,848 | |
NH Investment & Securities Co. Ltd. | 18,838 | 168,853 | |
NongShim Co. Ltd. | 481 | 137,728 | |
Oci Holdings Co. Ltd. | 2,116 | 143,764 | |
Orion Corp./Republic of Korea | 3,473 | 231,776 | |
Pan Ocean Co., Ltd. (Korea) | 32,842 | 96,821 | |
Pearl Abyss Corp. (a) | 4,107 | 94,108 | |
POSCO | 11,000 | 3,166,600 | |
POSCO Chemtech Co. Ltd. | 4,568 | 916,407 | |
POSCO ICT Co. Ltd. | 7,633 | 221,199 | |
Posco International Corp. | 6,341 | 208,551 | |
Rainbow Robotics (a) | 1,194 | 150,343 | |
S-Oil Corp. | 6,326 | 329,353 | |
S.M. Entertainment Co. Ltd. | 1,590 | 90,283 | |
S1 Corp. | 2,449 | 105,187 | |
Sam Chun Dang Pharm Co. Ltd. (a) | 2,129 | 159,805 | |
Samsung Biologics Co. Ltd. (a)(c) | 2,733 | 1,531,803 | |
Samsung C&T Corp. | 12,869 | 1,383,822 | |
Samsung Card Co. Ltd. | 3,845 | 108,001 | |
Samsung E&A Co. Ltd. (a) | 23,045 | 435,694 | |
Samsung Electro-Mechanics Co. Ltd. | 8,238 | 916,323 | |
Samsung Electronics Co. Ltd. | 762,580 | 42,270,591 | |
Samsung Fire & Marine Insurance Co. Ltd. | 4,810 | 1,073,588 | |
Samsung Heavy Industries Co. Ltd. (a) | 102,269 | 690,979 | |
Samsung Life Insurance Co. Ltd. | 13,811 | 867,835 | |
Samsung SDI Co. Ltd. | 7,729 | 2,385,191 | |
Samsung SDS Co. Ltd. | 5,825 | 667,299 | |
Samsung Securities Co. Ltd. | 8,814 | 240,440 | |
Shinhan Financial Group Co. Ltd. | 72,154 | 2,417,393 | |
Shinsegae Co. Ltd. | 915 | 109,266 | |
Shinsung Delta Tech Co. Ltd. | 2,197 | 128,524 | |
SK Biopharmaceuticals Co. Ltd. (a) | 4,189 | 262,792 | |
SK Bioscience Co. Ltd. (a) | 3,724 | 156,409 | |
SK Hynix, Inc. | 79,440 | 9,775,903 | |
SK IE Technology Co. Ltd. (a)(c) | 3,858 | 162,833 | |
SK Innovation Co., Ltd. (a) | 8,366 | 661,829 | |
SK Square Co. Ltd. (a) | 14,517 | 795,367 | |
SK, Inc. | 5,470 | 649,994 | |
SKC Co. Ltd. | 2,884 | 227,306 | |
SOLUM Co. Ltd. (a) | 5,424 | 101,900 | |
SOOP Co. Ltd. | 1,256 | 101,378 | |
Soulbrain Co. Ltd. | 578 | 124,431 | |
ST Pharm Co. Ltd. | 1,399 | 93,988 | |
Taihan Electric Wire Co. Ltd. | 16,887 | 166,641 | |
WeMade Entertainment Co. Ltd. (b) | 2,537 | 85,751 | |
WONIK IPS Co. Ltd. | 4,458 | 118,396 | |
Woori Financial Group, Inc. | 98,679 | 1,008,405 | |
Youngone Corp. | 2,963 | 81,765 | |
Yuhan Corp. | 8,048 | 417,464 | |
TOTAL KOREA (SOUTH) | 141,018,210 | ||
Kuwait - 0.2% | |||
Agility Global PLC (d)(e) | 458,280 | 18,581 | |
Agility Public Warehousing Co. KSC (d) | 229,140 | 244,153 | |
Boubyan Bank KSC | 206,427 | 394,374 | |
Gulf Bank | 343,688 | 287,614 | |
Kuwait Finance House KSCP | 1,459,504 | 3,408,508 | |
Mabanee Co. SAKC | 104,180 | 266,279 | |
Mobile Telecommunication Co. | 316,385 | 500,798 | |
National Bank of Kuwait | 1,230,318 | 3,451,914 | |
National Industries Group Holding SAK | 284,016 | 198,065 | |
TOTAL KUWAIT | 8,770,286 | ||
Luxembourg - 0.1% | |||
Aperam SA | 5,975 | 174,972 | |
ArcelorMittal SA (Netherlands) | 67,861 | 1,708,418 | |
Eurofins Scientific SA | 19,091 | 1,173,538 | |
SES SA (France) (depositary receipt) | 48,433 | 235,799 | |
TOTAL LUXEMBOURG | 3,292,727 | ||
Macau - 0.1% | |||
Galaxy Entertainment Group Ltd. | 297,000 | 1,332,607 | |
Sands China Ltd. (a) | 357,200 | 842,508 | |
TOTAL MACAU | 2,175,115 | ||
Malaysia - 0.5% | |||
AMMB Holdings Bhd | 320,200 | 281,463 | |
Axiata Group Bhd | 431,428 | 255,462 | |
CelcomDigi Bhd | 507,300 | 440,347 | |
CIMB Group Holdings Bhd | 1,104,496 | 1,526,446 | |
Dialog Group Bhd | 601,500 | 303,004 | |
Gamuda Bhd | 396,615 | 440,851 | |
Genting Bhd | 322,300 | 304,632 | |
Genting Malaysia Bhd | 453,800 | 250,328 | |
Hong Leong Bank Bhd | 107,000 | 432,113 | |
IHH Healthcare Bhd | 448,000 | 589,451 | |
IJM Corp. Bhd | 340,500 | 172,043 | |
Inari Amertron Bhd | 505,200 | 325,725 | |
IOI Corp. Bhd | 439,500 | 374,107 | |
Kuala Lumpur Kepong Bhd | 84,090 | 406,180 | |
Malayan Banking Bhd | 1,090,295 | 2,221,656 | |
Malaysia Airports Holdings Bhd | 169,891 | 355,566 | |
Maxis Bhd | 340,900 | 261,841 | |
MISC Bhd | 190,200 | 316,925 | |
MR DIY Group M Sdn Bhd (c) | 548,800 | 179,382 | |
Nestle (Malaysia) Bhd | 8,700 | 231,609 | |
Petronas Chemicals Group Bhd | 440,300 | 624,815 | |
Petronas Dagangan Bhd | 49,300 | 222,368 | |
Petronas Gas Bhd | 140,000 | 527,611 | |
PPB Group Bhd | 103,400 | 340,638 | |
Press Metal Aluminium Holdings | 572,800 | 643,875 | |
Public Bank Bhd | 2,237,700 | 1,930,034 | |
QL Resources Bhd | 154,700 | 207,750 | |
RHB Bank Bhd | 331,317 | 381,380 | |
Sime Darby Bhd | 446,500 | 261,400 | |
Sime Darby Plantation Bhd | 542,167 | 506,307 | |
Sunway Bhd | 301,100 | 221,575 | |
Telekom Malaysia Bhd | 310,230 | 402,055 | |
Tenaga Nasional Bhd | 425,900 | 1,066,471 | |
V.S. Industry Bhd warrants 6/14/24 (a) | 38,200 | 0 | |
YTL Corp. Bhd | 742,500 | 480,061 | |
YTL Power International Bhd | 380,700 | 364,957 | |
TOTAL MALAYSIA | 17,850,428 | ||
Malta - 0.0% | |||
Kindred Group PLC (depository receipt) | 33,790 | 379,587 | |
Mexico - 0.7% | |||
Alfa SA de CV Series A | 448,400 | 329,807 | |
America Movil S.A.B. de CV Series L | 3,034,300 | 2,888,924 | |
Arca Continental S.A.B. de CV | 68,900 | 672,158 | |
Banco del Bajio SA (c) | 110,900 | 408,881 | |
Borr Drilling Ltd. (b) | 30,387 | 161,530 | |
CEMEX S.A.B. de CV unit (a) | 2,234,700 | 1,770,201 | |
Coca-Cola FEMSA S.A.B. de CV unit | 77,530 | 769,156 | |
Corporacion Inmobiliaria Vesta S.A.B. de CV | 116,800 | 413,248 | |
Fibra Uno Administracion SA de CV | 413,300 | 593,263 | |
Fomento Economico Mexicano S.A.B. de CV unit | 270,800 | 3,168,047 | |
Gruma S.A.B. de CV Series B | 26,095 | 512,524 | |
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B | 57,230 | 1,042,389 | |
Grupo Aeroportuario del Sureste S.A.B. de CV Series B | 27,370 | 940,173 | |
Grupo Aeroportuario Norte S.A.B. de CV | 41,500 | 459,460 | |
Grupo Bimbo S.A.B. de CV Series A | 221,800 | 929,370 | |
Grupo Carso SA de CV Series A1 | 81,600 | 641,768 | |
Grupo Elektra SA de CV (b) | 8,290 | 535,042 | |
Grupo Financiero Banorte S.A.B. de CV Series O | 365,800 | 3,620,471 | |
Grupo Financiero Inbursa S.A.B. de CV Series O (a) | 261,600 | 724,904 | |
Grupo Mexico SA de CV Series B | 458,900 | 2,835,519 | |
Industrias Penoles SA de CV (a) | 26,990 | 391,692 | |
Kimberly-Clark de Mexico SA de CV Series A | 204,000 | 424,654 | |
Orbia Advance Corp. S.A.B. de CV | 137,000 | 225,044 | |
Prologis Property Mexico SA | 101,500 | 400,294 | |
Promotora y Operadora de Infraestructura S.A.B. de CV | 27,650 | 277,763 | |
Qualitas Controladora S.A.B. de CV | 28,800 | 376,620 | |
Ternium SA sponsored ADR | 7,173 | 301,983 | |
Vista Energy S.A.B. de CV ADR (a) | 10,994 | 474,391 | |
Wal-Mart de Mexico SA de CV Series V | 720,700 | 2,689,149 | |
TOTAL MEXICO | 28,978,425 | ||
Netherlands - 2.6% | |||
Adyen BV (a)(c) | 4,572 | 5,477,254 | |
Akzo Nobel NV | 25,254 | 1,674,739 | |
Argenx SE (a) | 8,725 | 3,259,343 | |
ASM International NV (Netherlands) | 6,767 | 4,298,381 | |
ASML Holding NV (Netherlands) | 58,867 | 52,312,598 | |
BE Semiconductor Industries NV | 11,927 | 1,597,426 | |
Euronext NV (c) | 14,694 | 1,327,434 | |
EXOR NV | 14,917 | 1,634,925 | |
Heineken Holding NV | 14,758 | 1,189,893 | |
Heineken NV (Bearer) | 37,367 | 3,640,867 | |
IMCD NV | 8,390 | 1,273,679 | |
ING Groep NV (Certificaten Van Aandelen) | 515,321 | 8,147,365 | |
Koninklijke Ahold Delhaize NV | 141,622 | 4,298,819 | |
Koninklijke KPN NV | 483,425 | 1,756,830 | |
Koninklijke Philips Electronics NV | 134,594 | 3,574,303 | |
NN Group NV | 42,000 | 1,943,051 | |
Universal Music Group NV | 112,751 | 3,333,082 | |
Wolters Kluwer NV | 36,621 | 5,500,782 | |
TOTAL NETHERLANDS | 106,240,771 | ||
New Zealand - 0.2% | |||
Auckland International Airport Ltd. | 192,842 | 884,876 | |
Chorus Ltd. | 62,906 | 266,541 | |
Contact Energy Ltd. | 119,405 | 609,611 | |
Fisher & Paykel Healthcare Corp. | 85,883 | 1,438,347 | |
Fletcher Building Ltd. | 119,599 | 267,688 | |
Infratil Ltd. | 121,756 | 781,764 | |
Mainfreight Ltd. | 12,731 | 508,823 | |
Mercury Nz Ltd. | 96,826 | 363,375 | |
Meridian Energy Ltd. | 182,446 | 643,466 | |
Spark New Zealand Ltd. | 274,533 | 765,463 | |
The a2 Milk Co. Ltd. (a) | 109,297 | 427,411 | |
Xero Ltd. (a) | 20,717 | 1,608,431 | |
TOTAL NEW ZEALAND | 8,565,796 | ||
Norway - 0.5% | |||
Aker ASA (A Shares) | 3,301 | 183,942 | |
Aker BP ASA | 46,259 | 1,132,687 | |
AutoStore Holdings Ltd. (a)(c) | 156,144 | 224,900 | |
Borregaard ASA | 13,365 | 229,076 | |
DNB Bank ASA | 131,483 | 2,297,416 | |
Equinor ASA | 145,999 | 3,884,796 | |
Europris ASA (c) | 23,405 | 147,908 | |
Frontline PLC | 21,184 | 505,166 | |
Gjensidige Forsikring ASA | 27,163 | 436,965 | |
Golden Ocean Group Ltd. | 17,865 | 252,251 | |
Kongsberg Gruppen ASA | 12,893 | 912,265 | |
Leroy Seafood Group ASA | 37,516 | 166,160 | |
Mowi ASA | 65,580 | 1,156,808 | |
Nordic VLSI ASA (a) | 27,020 | 300,398 | |
Norsk Hydro ASA | 199,544 | 1,226,275 | |
Orkla ASA | 111,484 | 760,723 | |
Protector Forsikring ASA | 9,160 | 186,358 | |
Salmar ASA | 10,558 | 666,736 | |
Schibsted ASA: | |||
(A Shares) | 9,853 | 281,882 | |
(B Shares) | 15,027 | 420,975 | |
Seadrill Ltd. (a) | 10,681 | 522,584 | |
SFL Corp. Ltd. | 15,518 | 206,855 | |
Sparebank 1 Sr Bank ASA (primary capital certificate) | 27,132 | 329,243 | |
Sparebanken Midt-Norge | 19,341 | 254,758 | |
Storebrand ASA (A Shares) | 69,285 | 666,748 | |
Telenor ASA | 93,611 | 1,077,810 | |
TGS ASA (b) | 19,135 | 219,109 | |
Tomra Systems ASA | 34,526 | 427,981 | |
Var Energi ASA | 77,397 | 253,473 | |
TOTAL NORWAY | 19,332,248 | ||
Peru - 0.1% | |||
Compania de Minas Buenaventura SAA sponsored ADR | 35,908 | 621,208 | |
Credicorp Ltd. (United States) | 10,007 | 1,657,259 | |
TOTAL PERU | 2,278,467 | ||
Philippines - 0.2% | |||
Ayala Corp. | 36,360 | 386,818 | |
Ayala Land, Inc. | 916,500 | 454,710 | |
Bank of the Philippine Islands (BPI) | 304,886 | 668,087 | |
BDO Unibank, Inc. | 307,710 | 783,746 | |
International Container Terminal Services, Inc. | 118,540 | 678,549 | |
Jollibee Food Corp. | 65,790 | 267,731 | |
Manila Electric Co. | 40,910 | 259,443 | |
Metropolitan Bank & Trust Co. | 277,124 | 335,601 | |
PLDT, Inc. | 13,220 | 308,130 | |
SM Investments Corp. | 71,810 | 1,180,006 | |
SM Prime Holdings, Inc. | 1,694,500 | 819,480 | |
TOTAL PHILIPPINES | 6,142,301 | ||
Poland - 0.3% | |||
Alior Bank SA | 12,757 | 326,441 | |
Allegro.eu SA (a)(c) | 60,678 | 508,816 | |
Bank Polska Kasa Opieki SA | 26,383 | 1,099,183 | |
Budimex SA | 1,845 | 312,700 | |
CD Projekt SA | 10,401 | 303,845 | |
Dino Polska SA (a)(c) | 7,030 | 675,722 | |
Grupa Kety SA | 1,344 | 279,475 | |
InPost SA (a) | 30,320 | 489,569 | |
KGHM Polska Miedz SA (Bearer) | 20,466 | 709,630 | |
Kruk SA | 2,585 | 295,563 | |
LPP SA | 155 | 601,063 | |
mBank SA (a) | 1,877 | 317,337 | |
Orlen SA | 85,766 | 1,404,766 | |
PGE Polska Grupa Energetyczna SA (a) | 120,846 | 181,370 | |
Powszechna Kasa Oszczednosci Bank SA | 127,270 | 1,904,469 | |
Powszechny Zaklad Ubezpieczen SA | 83,729 | 1,058,481 | |
Santander Bank Polska SA | 5,143 | 711,023 | |
TOTAL POLAND | 11,179,453 | ||
Portugal - 0.1% | |||
Banco Comercial Portugues SA (Reg.) (a) | 1,115,710 | 391,259 | |
Energias de Portugal SA | 438,050 | 1,648,359 | |
Galp Energia SGPS SA Class B | 62,234 | 1,341,606 | |
Jeronimo Martins SGPS SA | 40,495 | 836,235 | |
TOTAL PORTUGAL | 4,217,459 | ||
Qatar - 0.2% | |||
Barwa Real Estate Co. | 312,693 | 241,326 | |
Industries Qatar QSC | 277,426 | 933,389 | |
Masraf al Rayan | 982,329 | 677,729 | |
Mesaieed Petrochemical Holding Co. | 594,690 | 313,433 | |
Ooredoo QSC | 108,720 | 298,301 | |
Qatar Electricity & Water Co. | 92,308 | 386,624 | |
Qatar Fuel Co. | 97,996 | 389,185 | |
Qatar Gas Transport Co. Ltd. (Nakilat) | 402,222 | 441,770 | |
Qatar International Islamic Bank QSC | 173,782 | 480,156 | |
Qatar Islamic Bank | 245,061 | 1,231,699 | |
Qatar National Bank SAQ | 654,245 | 2,492,276 | |
Qatar Navigation QPSC | 147,728 | 428,050 | |
The Commercial Bank of Qatar | 464,196 | 529,472 | |
TOTAL QATAR | 8,843,410 | ||
Romania - 0.0% | |||
NEPI Rockcastle PLC | 80,068 | 538,164 | |
Russia - 0.0% | |||
Alrosa Co. Ltd. (a)(d) | 280,800 | 46,515 | |
Gazprom OAO (a)(d) | 1,373,390 | 143,095 | |
LUKOIL PJSC (a)(d) | 41,065 | 12,656 | |
Magnit OJSC (a)(d) | 8,984 | 184 | |
MMC Norilsk Nickel PJSC (a)(d) | 681,400 | 45,122 | |
Novatek PJSC (a)(d) | 110,726 | 3,079 | |
Polyus PJSC (a)(d) | 3,653 | 8,554 | |
Sberbank of Russia (a)(d) | 1,236,820 | 7,572 | |
Severstal PAO (a)(d) | 21,400 | 476 | |
Surgutneftegas OJSC (a)(d) | 1,002,400 | 12,213 | |
Tatneft PAO (a)(d) | 175,192 | 21,697 | |
VK Co. Ltd. GDR (Reg. S) (a)(d) | 12,713 | 0 | |
TOTAL RUSSIA | 301,163 | ||
Saudi Arabia - 1.0% | |||
Abdullah Al Othaim Markets Co. | 63,047 | 209,451 | |
ACWA Power Co. | 19,404 | 2,069,429 | |
Ades Holding Co. | 49,615 | 264,306 | |
Advanced Petrochemicals Co. | 17,298 | 196,935 | |
Al Hammadi Co. for Development and Investment | 11,341 | 167,820 | |
Al Rajhi Bank | 288,902 | 6,154,554 | |
Aldrees Petroleum and Transport Services Co. | 5,341 | 239,808 | |
Alinma Bank | 180,713 | 1,606,884 | |
Almarai Co. Ltd. | 34,686 | 525,293 | |
Arabian Internet and Communications Services Co. Ltd. | 3,397 | 315,191 | |
Astra Industrial Group | 5,129 | 237,401 | |
Bank Al-Jazira | 78,306 | 338,228 | |
Bank Albilad | 89,898 | 855,692 | |
Banque Saudi Fransi | 86,617 | 846,401 | |
Bupa Arabia for Cooperative Insurance Co. | 3,670 | 236,017 | |
Catrion Catering Holding Co. | 5,812 | 195,872 | |
Dallah Healthcare Co. | 4,804 | 208,780 | |
Dar Al Arkan Real Estate Development Co. (a) | 82,029 | 290,883 | |
Dr Sulaiman Al Habib Medical Services Group Co. | 12,339 | 1,021,835 | |
Elm Co. | 3,872 | 944,204 | |
Emaar The Economic City (a) | 77,086 | 159,491 | |
Etihad Etisalat Co. | 55,504 | 769,532 | |
Jarir Marketing Co. | 91,464 | 330,193 | |
Leejam Sports Co. JSC | 3,631 | 202,529 | |
Luberef | 7,242 | 292,723 | |
Mobile Telecommunications Co. Saudi Arabia | 60,502 | 194,866 | |
Mouwasat Medical Services Co. | 14,202 | 508,918 | |
Nahdi Medical Co. | 5,627 | 207,341 | |
National Industrialization Co. (a) | 50,384 | 188,070 | |
Power & Water Utility Co. for Jubail & Yanbu | 10,865 | 188,297 | |
Riyad Bank | 203,820 | 1,505,310 | |
Sabic Agriculture-Nutrients Co. | 34,633 | 1,069,296 | |
Sahara International Petrochemical Co. | 52,404 | 479,245 | |
SAL Saudi Logistics Services | 3,494 | 245,007 | |
Saudi Arabian Mining Co. | 179,541 | 2,422,219 | |
Saudi Awwal Bank | 55,610 | 604,940 | |
Saudi Basic Industries Corp. | 132,711 | 2,989,943 | |
Saudi Cement Co. | 10,319 | 126,284 | |
Saudi Dairy & Foodstuffs Co. | 2,173 | 211,472 | |
Saudi Electricity Co. | 117,152 | 581,606 | |
Saudi Industrial Investment Group | 52,043 | 322,199 | |
Saudi Investment Bank/The | 77,411 | 348,397 | |
Saudi Kayan Petrochemical Co. (a) | 103,846 | 259,435 | |
Saudi Research & Marketing Group (a) | 5,888 | 378,028 | |
Saudi Tadawul Group Holding Co. | 7,208 | 508,899 | |
Saudi Telecom Co. | 265,577 | 2,665,967 | |
The Co. for Cooperative Insurance | 10,741 | 426,707 | |
The Saudi National Bank | 433,392 | 4,344,782 | |
The Savola Group | 38,625 | 520,067 | |
Yanbu National Petrochemical Co. | 40,515 | 418,588 | |
TOTAL SAUDI ARABIA | 40,395,335 | ||
Singapore - 1.0% | |||
CapitaLand Ascendas REIT | 531,097 | 1,006,016 | |
Capitaland Ascott Trust unit | 357,312 | 237,324 | |
CapitaLand Integrated Commercial Trust | 757,938 | 1,080,437 | |
CapitaLand Investment Ltd. | 360,973 | 698,069 | |
City Developments Ltd. | 71,600 | 320,906 | |
ComfortDelgro Corp. Ltd. | 316,700 | 344,480 | |
DBS Group Holdings Ltd. | 297,832 | 7,582,031 | |
Frasers Logistics & Industrial Trust | 429,200 | 310,906 | |
Genting Singapore Ltd. | 843,000 | 562,593 | |
Grab Holdings Ltd. (a) | 307,985 | 1,077,948 | |
Hafnia Ltd. | 37,438 | 283,772 | |
Keppel Ltd. | 205,400 | 1,027,393 | |
Mapletree Industrial (REIT) | 306,054 | 506,775 | |
Mapletree Logistics Trust (REIT) | 475,825 | 466,928 | |
Mapletree Pan Asia Commercial Trust | 322,218 | 295,272 | |
NetLink NBN Trust | 394,400 | 246,827 | |
Oversea-Chinese Banking Corp. Ltd. | 572,322 | 5,941,603 | |
SATS Ltd. (a) | 144,523 | 265,415 | |
Sea Ltd. ADR (a) | 50,704 | 3,203,986 | |
Seatrium Ltd. (a) | 6,347,976 | 453,475 | |
Sembcorp Industries Ltd. | 131,000 | 511,958 | |
Singapore Airlines Ltd. (b) | 199,250 | 950,745 | |
Singapore Exchange Ltd. | 123,300 | 841,094 | |
Singapore Technologies Engineering Ltd. | 233,900 | 687,078 | |
Singapore Telecommunications Ltd. | 1,049,000 | 1,819,255 | |
STMicroelectronics NV (Italy) | 96,724 | 3,832,539 | |
Suntec (REIT) | 318,000 | 250,706 | |
United Overseas Bank Ltd. | 226,300 | 5,021,779 | |
UOL Group Ltd. | 66,100 | 282,231 | |
Venture Corp. Ltd. | 40,400 | 428,048 | |
TOTAL SINGAPORE | 40,537,589 | ||
South Africa - 0.9% | |||
Absa Group Ltd. | 122,586 | 945,270 | |
Anglo American Platinum Ltd. (b) | 8,473 | 295,157 | |
Anglo American PLC (United Kingdom) | 197,069 | 6,439,718 | |
Aspen Pharmacare Holdings Ltd. | 55,430 | 660,333 | |
Bid Corp. Ltd. | 49,240 | 1,122,321 | |
Bidvest Group Ltd./The | 49,794 | 649,366 | |
Capitec Bank Holdings Ltd. | 13,306 | 1,646,789 | |
Clicks Group Ltd. | 34,779 | 541,119 | |
Discovery Ltd. | 71,413 | 454,949 | |
Exxaro Resources Ltd. | 34,250 | 328,152 | |
FirstRand Ltd. | 783,860 | 2,706,004 | |
Foschini Group Ltd./The | 50,162 | 264,845 | |
Gold Fields Ltd. | 131,594 | 2,128,884 | |
Growthpoint Properties Ltd. | 544,472 | 314,580 | |
Harmony Gold Mining Co. Ltd. | 80,121 | 693,545 | |
Impala Platinum Holdings Ltd. | 129,748 | 577,580 | |
Mr Price Group Ltd. | 37,306 | 345,622 | |
MTN Group Ltd. | 248,516 | 1,191,089 | |
MultiChoice Group Ltd. (a) | 43,895 | 280,558 | |
Naspers Ltd. Class N | 26,696 | 5,109,017 | |
Nedbank Group Ltd. | 72,233 | 878,293 | |
Northam Platinum Holdings Ltd. | 51,992 | 344,482 | |
Old Mutual Ltd. | 600,658 | 352,915 | |
OUTsurance Group Ltd. | 100,184 | 215,377 | |
Remgro Ltd. | 79,145 | 515,691 | |
Sanlam Ltd. | 255,396 | 923,865 | |
Sappi Ltd. | 80,644 | 216,642 | |
Sasol Ltd. | 85,244 | 598,866 | |
Shoprite Holdings Ltd. | 69,709 | 930,080 | |
Sibanye-Stillwater Ltd. | 418,736 | 477,925 | |
Standard Bank Group Ltd. | 196,968 | 1,849,680 | |
Tiger Brands Ltd. | 22,526 | 245,029 | |
Vodacom Group Ltd. | 103,918 | 497,285 | |
Woolworths Holdings Ltd. | 135,031 | 428,950 | |
TOTAL SOUTH AFRICA | 35,169,978 | ||
Spain - 1.6% | |||
Acciona SA | 3,584 | 415,761 | |
ACS Actividades de Construccion y Servicios SA | 29,411 | 1,179,539 | |
Aena SME SA (c) | 10,799 | 1,977,637 | |
Amadeus IT Holding SA Class A | 66,436 | 4,216,955 | |
Banco Bilbao Vizcaya Argentaria SA | 860,009 | 9,300,111 | |
Banco de Sabadell SA | 802,850 | 1,538,816 | |
Banco Santander SA (Spain) | 2,331,564 | 11,378,745 | |
Bankinter SA | 94,647 | 749,474 | |
CaixaBank SA | 596,889 | 3,147,729 | |
Cellnex Telecom SA (c) | 86,536 | 2,860,421 | |
EDP Renovaveis SA | 44,221 | 607,369 | |
Enagas SA | 36,123 | 530,454 | |
Endesa SA | 46,977 | 857,289 | |
Iberdrola SA | 860,906 | 10,556,065 | |
Industria de Diseno Textil SA | 165,256 | 7,557,078 | |
Merlin Properties Socimi SA | 50,577 | 572,683 | |
Naturgy Energy Group SA | 26,736 | 676,795 | |
Redeia Corp. SA | 60,581 | 1,011,804 | |
Repsol SA | 179,491 | 2,817,304 | |
Telefonica SA | 847,921 | 3,798,345 | |
TOTAL SPAIN | 65,750,374 | ||
Sweden - 2.2% | |||
AAK AB | 27,470 | 709,408 | |
AddTech AB (B Shares) | 38,206 | 807,081 | |
Alfa Laval AB | 42,673 | 1,833,866 | |
ASSA ABLOY AB (B Shares) | 145,906 | 3,855,043 | |
Atlas Copco AB: | |||
(A Shares) | 379,055 | 6,639,561 | |
(B Shares) | 231,843 | 3,523,802 | |
Avanza Bank Holding AB | 17,283 | 374,190 | |
Axfood AB | 15,609 | 404,233 | |
Beijer Ref AB (B Shares) | 56,624 | 814,133 | |
Billerud AB | 31,505 | 264,009 | |
Boliden AB | 40,062 | 1,338,139 | |
Bravida Holding AB (c) | 29,163 | 198,868 | |
Castellum AB (a) | 61,901 | 748,739 | |
Dometic Group AB (c) | 46,766 | 337,365 | |
Electrolux AB (B Shares) (a) | 32,341 | 285,600 | |
Elekta AB (B Shares) | 55,708 | 400,355 | |
Embracer Group AB (a)(b) | 126,187 | 321,754 | |
Epiroc AB: | |||
(A Shares) | 91,075 | 1,683,738 | |
(B Shares) | 58,895 | 986,536 | |
EQT AB | 52,842 | 1,449,506 | |
Essity AB (B Shares) | 88,959 | 2,216,629 | |
Evolution AB (c) | 28,413 | 3,176,365 | |
Fabege AB | 37,804 | 292,610 | |
Fastighets AB Balder (a) | 99,186 | 638,295 | |
Fortnox AB | 70,140 | 416,115 | |
Getinge AB (B Shares) | 31,890 | 680,025 | |
H&M Hennes & Mauritz AB (B Shares) | 90,781 | 1,455,985 | |
Hemnet Group AB | 12,199 | 319,908 | |
Hexagon AB (B Shares) | 309,766 | 3,281,658 | |
HEXPOL AB (B Shares) | 39,923 | 456,453 | |
Holmen AB (B Shares) | 14,087 | 551,700 | |
Husqvarna AB (B Shares) | 53,164 | 437,453 | |
Industrivarden AB: | |||
(A Shares) | 21,989 | 712,721 | |
(C Shares) | 23,686 | 767,080 | |
Indutrade AB | 39,086 | 915,757 | |
Investment AB Latour (B Shares) | 19,571 | 478,602 | |
Investor AB (B Shares) | 267,888 | 6,620,386 | |
Kinnevik AB (B Shares) (a) | 35,106 | 371,116 | |
L E Lundbergforetagen AB | 10,893 | 541,665 | |
Lagercrantz Group AB (B Shares) | 28,648 | 426,065 | |
Lifco AB | 31,198 | 764,352 | |
Loomis AB (B Shares) | 9,917 | 255,565 | |
Nibe Industrier AB (B Shares) | 225,338 | 1,055,083 | |
Nordnet AB | 24,129 | 436,145 | |
Saab AB (B Shares) | 12,080 | 963,076 | |
Sagax AB | 31,224 | 788,222 | |
Sandvik AB | 159,045 | 3,213,978 | |
Sectra AB (B Shares) | 19,384 | 385,555 | |
Securitas AB (B Shares) | 74,072 | 749,095 | |
Sinch AB (a)(b)(c) | 101,423 | 234,866 | |
Skandinaviska Enskilda Banken AB (A Shares) | 246,195 | 3,245,992 | |
Skanska AB (B Shares) | 52,018 | 905,562 | |
SKF AB (B Shares) | 55,403 | 1,156,282 | |
SSAB AB (B Shares) | 95,114 | 537,694 | |
Svenska Cellulosa AB SCA (B Shares) | 88,584 | 1,302,588 | |
Svenska Handelsbanken AB (A Shares) | 232,169 | 1,990,925 | |
Sweco AB (B Shares) | 31,292 | 337,328 | |
Swedbank AB (A Shares) | 135,136 | 2,604,523 | |
Swedish Orphan Biovitrum AB (a) | 33,798 | 875,281 | |
Tele2 AB (B Shares) | 82,570 | 772,474 | |
Telefonaktiebolaget LM Ericsson (B Shares) | 454,985 | 2,308,998 | |
Telia Co. AB | 343,009 | 786,215 | |
Thule Group AB (c) | 16,029 | 456,708 | |
Trelleborg AB (B Shares) | 33,271 | 1,187,086 | |
Volvo AB: | |||
(A Shares) | 28,100 | 746,586 | |
(B Shares) | 233,931 | 6,015,757 | |
Volvo Car AB | 81,733 | 259,059 | |
Wallenstam AB (B Shares) | 67,665 | 302,824 | |
Wihlborgs Fastigheter AB | 41,421 | 349,547 | |
TOTAL SWEDEN | 86,719,880 | ||
Switzerland - 3.4% | |||
ABB Ltd. (Reg.) | 238,400 | 11,583,484 | |
Adecco SA (Reg.) | 24,765 | 868,560 | |
Alcon, Inc. (Switzerland) | 73,611 | 5,693,492 | |
Baloise Holdings AG | 6,732 | 1,016,483 | |
Compagnie Financiere Richemont SA Series A | 79,098 | 10,933,482 | |
DSM-Firmenich AG | 30,553 | 3,446,471 | |
Geberit AG (Reg.) | 4,929 | 2,646,673 | |
Givaudan SA | 1,170 | 5,022,377 | |
Julius Baer Group Ltd. | 30,355 | 1,628,800 | |
Kuehne & Nagel International AG | 8,189 | 2,170,965 | |
Lindt & Spruengli AG | 15 | 1,736,198 | |
Lindt & Spruengli AG (participation certificate) | 158 | 1,823,639 | |
Logitech International SA (Reg.) | 23,367 | 1,831,739 | |
Lonza Group AG | 10,973 | 6,057,027 | |
Novartis AG | 305,301 | 29,631,768 | |
Partners Group Holding AG | 3,224 | 4,171,823 | |
Sandoz Group AG | 63,601 | 2,161,602 | |
Schindler Holding AG (participation certificate) | 6,003 | 1,501,974 | |
SGS SA (Reg.) | 23,341 | 2,058,223 | |
Sika AG | 23,651 | 6,774,336 | |
Sonova Holding AG | 7,040 | 1,955,960 | |
Straumann Holding AG | 17,162 | 2,296,357 | |
Swatch Group AG (Bearer) | 4,285 | 900,327 | |
Swiss Life Holding AG | 4,354 | 2,941,348 | |
Swisscom AG | 3,738 | 2,047,411 | |
UBS Group AG | 448,779 | 11,848,644 | |
VAT Group AG (c) | 3,982 | 2,004,320 | |
Zurich Insurance Group Ltd. | 21,554 | 10,415,324 | |
TOTAL SWITZERLAND | 137,168,807 | ||
Taiwan - 5.1% | |||
Accton Technology Corp. | 74,000 | 1,034,853 | |
Acer, Inc. | 459,000 | 630,440 | |
Advantech Co. Ltd. | 71,458 | 829,680 | |
Alchip Technologies Ltd. | 11,000 | 1,035,621 | |
AP Memory Technology Corp. | 19,000 | 219,155 | |
ASE Technology Holding Co. Ltd. | 504,000 | 2,263,262 | |
Asia Cement Corp. | 367,000 | 491,348 | |
Asia Vital Components Co. Ltd. | 48,000 | 945,152 | |
ASMedia Technology, Inc. | 4,000 | 236,100 | |
ASPEED Tech, Inc. | 4,300 | 401,915 | |
ASUSTeK Computer, Inc. | 103,000 | 1,348,212 | |
AUO Corp. | 1,034,000 | 577,143 | |
AURAS Technology Co. Ltd. | 10,000 | 241,328 | |
BizLink Holding, Inc. | 18,560 | 130,520 | |
Catcher Technology Co. Ltd. | 101,000 | 673,448 | |
Cathay Financial Holding Co. Ltd. | 1,427,923 | 2,204,149 | |
Chailease Holding Co. Ltd. | 239,057 | 1,258,608 | |
Chang Hwa Commercial Bank | 1,033,934 | 577,118 | |
Cheng Shin Rubber Industry Co. Ltd. | 299,000 | 430,908 | |
Chicony Electronics Co. Ltd. | 100,000 | 617,960 | |
China Airlines Ltd. | 423,000 | 270,407 | |
China Development Financial Ho (a) | 2,486,000 | 1,037,409 | |
China Petrochemical Development Corp. (a) | 481,277 | 165,686 | |
China Steel Corp. | 1,857,000 | 1,412,188 | |
Chipbond Technology Corp. | 84,000 | 195,108 | |
Chroma ATE, Inc. | 60,000 | 486,437 | |
Chung Hsin Electric & Machinery Manufacturing Corp. | 60,000 | 335,587 | |
Chunghwa Telecom Co. Ltd. | 559,000 | 2,120,889 | |
Compal Electronics, Inc. | 606,000 | 659,825 | |
Compeq Manufacturing Co. Ltd. | 163,000 | 383,323 | |
CTBC Financial Holding Co. Ltd. | 2,893,000 | 3,014,111 | |
Delta Electronics, Inc. | 284,000 | 2,776,351 | |
E Ink Holdings, Inc. | 130,000 | 829,641 | |
E.SUN Financial Holdings Co. Ltd. | 2,311,574 | 1,938,967 | |
ECLAT Textile Co. Ltd. | 30,000 | 471,185 | |
Elan Microelectronics Corp. | 40,000 | 200,971 | |
Elite Material Co. Ltd. | 45,000 | 559,293 | |
eMemory Technology, Inc. | 9,000 | 603,837 | |
EVA Airways Corp. | 417,619 | 453,244 | |
Evergreen Marine Corp. (Taiwan) | 148,657 | 862,244 | |
Far Eastern International Bank | 512,740 | 240,779 | |
Far Eastern New Century Corp. | 572,000 | 569,580 | |
Far EasTone Telecommunications Co. Ltd. | 215,000 | 532,341 | |
Faraday Technology Corp. | 32,197 | 285,864 | |
Feng Tay Enterprise Co. Ltd. | 94,417 | 468,618 | |
First Financial Holding Co. Ltd. | 1,621,793 | 1,357,168 | |
FLEXium Interconnect, Inc. | 42,000 | 117,414 | |
Formosa Chemicals & Fibre Corp. | 604,000 | 1,024,759 | |
Formosa Petrochemical Corp. | 257,000 | 566,920 | |
Formosa Plastics Corp. | 709,000 | 1,486,916 | |
Fortune Electric Co. Ltd. | 27,000 | 694,268 | |
Foxconn Technology Co. Ltd. | 152,000 | 285,977 | |
Fubon Financial Holding Co. Ltd. | 1,247,035 | 2,633,435 | |
Genius Electronic Optical Co. Ltd. | 14,000 | 187,857 | |
Getac Holdings Corp. | 59,000 | 188,816 | |
Giant Manufacturing Co. Ltd. | 47,341 | 316,152 | |
Gigabyte Technology Co. Ltd. | 73,000 | 657,173 | |
Global Unichip Corp. | 13,000 | 538,950 | |
GlobalWafers Co. Ltd. | 30,000 | 475,827 | |
Gold Circuit Electronics Ltd. | 45,000 | 268,343 | |
Great Wall Enterprise Co. Ltd. | 111,977 | 196,044 | |
Highwealth Construction Corp. | 223,676 | 303,562 | |
HIWIN Technologies Corp. | 43,192 | 304,888 | |
Hon Hai Precision Industry Co. Ltd. (Foxconn) | 1,776,800 | 8,443,152 | |
Hotai Motor Co. Ltd. | 53,960 | 1,022,139 | |
HTC Corp. (a) | 99,000 | 128,602 | |
Hua Nan Financial Holdings Co. Ltd. | 1,514,755 | 1,095,373 | |
IBF Financial Holdings Co. Ltd. (a) | 413,946 | 184,485 | |
Innolux Corp. | 1,347,663 | 585,058 | |
International Games Systems Co. Ltd. | 19,000 | 580,011 | |
Inventec Corp. | 469,000 | 751,040 | |
Jentech Precision Industrial Co. Ltd. | 12,000 | 356,394 | |
King Slide Works Co. Ltd. | 10,000 | 371,306 | |
King Yuan Electronics Co. Ltd. | 166,000 | 482,168 | |
King's Town Bank Co. Ltd. | 132,000 | 226,906 | |
Kinsus Interconnect Technology Corp. | 38,000 | 110,499 | |
Largan Precision Co. Ltd. | 15,000 | 998,092 | |
Lien Hwa Industrial Corp. | 159,731 | 324,782 | |
Lite-On Technology Corp. | 327,000 | 987,998 | |
Lotes Co. Ltd. | 13,398 | 585,844 | |
Macronix International Co. Ltd. | 275,340 | 231,985 | |
Makalot Industrial Co. Ltd. | 32,459 | 387,939 | |
MediaTek, Inc. | 236,000 | 7,103,027 | |
Mega Financial Holding Co. Ltd. | 1,636,281 | 2,001,553 | |
Merida Industry Co. Ltd. | 34,000 | 243,872 | |
Micro-Star International Co. Ltd. | 108,000 | 524,563 | |
momo.com, Inc. | 11,484 | 154,976 | |
Nan Ya Plastics Corp. | 833,000 | 1,443,853 | |
Nan Ya Printed Circuit Board Corp. | 30,000 | 170,515 | |
Nanya Technology Corp. | 168,000 | 338,496 | |
Nien Made Enterprise Co. Ltd. | 28,000 | 326,636 | |
Novatek Microelectronics Corp. | 83,000 | 1,565,515 | |
Oneness Biotech Co. Ltd. | 44,270 | 214,116 | |
Pegatron Corp. | 305,000 | 908,022 | |
PharmaEssentia Corp. (a) | 44,000 | 394,921 | |
Phison Electronics Corp. | 24,000 | 511,398 | |
Pou Chen Corp. | 389,000 | 429,807 | |
Powerchip Semiconductor Manufacturing Corp. | 475,000 | 331,281 | |
Powertech Technology, Inc. | 106,000 | 563,485 | |
Poya International Co. Ltd. | 9,313 | 142,426 | |
President Chain Store Corp. | 83,000 | 696,758 | |
Primax Electronics Ltd. | 64,000 | 189,376 | |
Qisda Corp. | 237,000 | 298,941 | |
Quanta Computer, Inc. | 409,000 | 3,204,224 | |
Radiant Opto-Electronics Corp. | 71,000 | 432,112 | |
Realtek Semiconductor Corp. | 71,000 | 1,118,045 | |
Ruentex Development Co. Ltd. | 278,658 | 327,282 | |
Ruentex Industries Ltd. | 107,790 | 198,430 | |
Shihlin Electric & Engineering Corp. | 42,000 | 374,446 | |
Shin Kong Financial Holding Co. Ltd. (a) | 2,305,432 | 608,147 | |
Silicon Motion Tech Corp. sponsored ADR | 5,162 | 381,007 | |
Simplo Technology Co. Ltd. | 28,000 | 373,252 | |
SINBON Electronics Co. Ltd. | 32,000 | 275,151 | |
Sino-American Silicon Products, Inc. | 81,000 | 481,397 | |
Sinopac Financial Holdings Co. | 1,829,075 | 1,228,351 | |
Synnex Technology International Corp. | 190,000 | 463,582 | |
Ta Chen Stainless Pipe Co. Ltd. | 278,350 | 312,896 | |
Taichung Commercial Bank Co. Ltd. | 532,455 | 288,570 | |
Taishin Financial Holdings Co. Ltd. | 1,837,663 | 1,009,964 | |
Taiwan Business Bank | 939,110 | 486,709 | |
Taiwan Cement Corp. | 973,600 | 955,298 | |
Taiwan Cooperative Financial Holding Co. Ltd. | 1,556,818 | 1,248,878 | |
Taiwan Fertilizer Co. Ltd. | 102,000 | 204,017 | |
Taiwan High Speed Rail Corp. | 335,000 | 306,588 | |
Taiwan Mobile Co. Ltd. | 251,000 | 799,670 | |
Taiwan Semiconductor Manufacturing Co. Ltd. | 3,591,000 | 85,829,181 | |
Taiwan Union Technology Corp. | 40,000 | 223,963 | |
Tatung Co. Ltd. (a) | 267,000 | 533,071 | |
TECO Electric & Machinery Co. Ltd. | 241,000 | 408,729 | |
The Shanghai Commercial & Savings Bank Ltd. | 724,218 | 1,029,607 | |
Tong Hsing Electronics Industries Ltd. | 24,060 | 108,095 | |
Tong Yang Industry Co. Ltd. | 70,000 | 254,362 | |
Tripod Technology Corp. | 67,000 | 401,200 | |
Tung Ho Steel Enterprise Corp. | 65,300 | 146,425 | |
Uni-President Enterprises Corp. | 705,000 | 1,650,713 | |
Unimicron Technology Corp. | 188,000 | 1,037,796 | |
United Integrated Services Co. | 26,000 | 313,145 | |
United Microelectronics Corp. | 1,716,000 | 2,631,814 | |
Vanguard International Semiconductor Corp. | 138,000 | 360,986 | |
Voltronic Power Technology Corp. | 10,250 | 484,139 | |
Walsin Lihwa Corp. | 461,374 | 520,224 | |
Walsin Technology Corp. | 48,000 | 162,421 | |
Wan Hai Lines Ltd. | 202,000 | 313,202 | |
Win Semiconductors Corp. | 62,000 | 275,066 | |
Winbond Electronics Corp. | 446,517 | 353,486 | |
Wisdom Marine Lines Co. Ltd. | 70,000 | 146,005 | |
Wistron Corp. | 426,000 | 1,456,057 | |
Wistron NeWeb Corp. | 52,000 | 238,202 | |
Wiwynn Corp. | 15,000 | 1,065,189 | |
WPG Holding Co. Ltd. | 253,040 | 682,202 | |
WT Microelectronics Co. Ltd. | 72,000 | 328,107 | |
Yageo Corp. | 49,775 | 947,745 | |
Yang Ming Marine Transport Corp. | 268,000 | 427,713 | |
YFY, Inc. | 180,000 | 170,909 | |
Yuanta Financial Holding Co. Ltd. | 1,872,638 | 1,753,480 | |
Yulon Finance Corp. | 42,699 | 193,092 | |
Yulon Motor Co. Ltd. | 92,368 | 193,428 | |
Zhen Ding Technology Holding Ltd. | 90,000 | 317,995 | |
TOTAL TAIWAN | 205,068,349 | ||
Thailand - 0.4% | |||
Advanced Info Service PCL (For. Reg.) | 18,600 | 98,557 | |
Advanced Information Service PCL NVDR | 141,700 | 750,833 | |
Airports of Thailand PCL: | |||
(For. Reg.) | 335,700 | 587,807 | |
NVDR | 294,600 | 515,841 | |
Asset World Corp. PCL NVDR | 1,207,900 | 142,210 | |
B. Grimm Power PCL: | |||
(For. Reg.) | 11,600 | 7,981 | |
NVDR | 157,900 | 108,636 | |
Bangkok Bank PCL: | |||
(For. Reg.) | 11,400 | 41,946 | |
NVDR | 68,700 | 252,780 | |
Bangkok Chain Hospital PCL NVDR | 172,600 | 93,285 | |
Bangkok Commercial Asset Management PCL: | |||
(For. Reg.) | 59,300 | 15,784 | |
NVDR | 94,100 | 25,046 | |
Bangkok Dusit Medical Services PCL: | |||
(For. Reg.) | 172,600 | 134,418 | |
NVDR | 536,900 | 418,127 | |
Bangkok Expressway and Metro PCL: | |||
(For. Reg.) | 573,400 | 127,658 | |
NVDR | 475,000 | 105,751 | |
Banpu PCL NVDR | 650,300 | 96,758 | |
Berli Jucker PCL: | |||
(For. Reg.) | 39,000 | 25,647 | |
NVDR | 91,600 | 60,239 | |
BTS Group Holdings PCL: | |||
(For. Reg.) | 313,800 | 53,194 | |
NVDR | 559,900 | 95,238 | |
Bumrungrad Hospital PCL: | |||
(For. Reg.) | 19,000 | 125,067 | |
NVDR | 39,100 | 257,375 | |
Carabao Group PCL: | |||
(For. Reg.) | 8,100 | 14,836 | |
NVDR | 65,200 | 119,422 | |
Central Pattana PCL: | |||
(For. Reg.) | 77,400 | 131,641 | |
NVDR | 126,800 | 215,660 | |
Central Plaza Hotel PCL NVDR | 75,600 | 91,163 | |
Central Retail Corp. PCL: | |||
(For. Reg.) | 176,708 | 163,008 | |
NVDR | 233,500 | 215,397 | |
Charoen Pokphand Foods PCL: | |||
(For. Reg.) | 251,200 | 133,616 | |
NVDR | 279,900 | 148,881 | |
Chularat Hospital PCL NVDR unit | 775,000 | 60,393 | |
CP ALL PCL: | |||
(For. Reg.) | 163,000 | 251,241 | |
NVDR | 495,500 | 763,741 | |
Delta Electronics PCL: | |||
(For. Reg.) | 274,000 | 509,679 | |
NVDR | 390,200 | 725,828 | |
Electricity Generating PCL NVDR | 33,800 | 101,970 | |
Energy Absolute PCL: | |||
(For. Reg.) | 126,300 | 103,513 | |
NVDR | 142,800 | 117,036 | |
Global Power Synergy Public Co. Ltd.: | |||
(For. Reg.) | 44,294 | 57,915 | |
NVDR | 64,600 | 84,465 | |
Gulf Energy Development PCL: | |||
(For. Reg.) | 266,700 | 287,313 | |
NVDR | 592,600 | 638,402 | |
Hana Microelectronics PCL NVDR | 86,600 | 89,384 | |
Home Product Center PCL: | |||
(For. Reg.) | 164,700 | 45,850 | |
NVDR | 361,600 | 100,664 | |
Indorama Ventures PCL NVDR | 299,200 | 191,512 | |
Intouch Holdings PCL: | |||
(For. Reg.) | 45,100 | 81,013 | |
NVDR | 81,000 | 145,501 | |
IRPC PCL: | |||
(For. Reg.) | 672,700 | 35,487 | |
NVDR | 758,800 | 40,029 | |
JMT Network Services PCL: | |||
NVDR | 93,622 | 51,588 | |
warrants (a) | 3,605 | 121 | |
Kasikornbank PCL: | |||
(For. Reg.) | 46,900 | 164,190 | |
NVDR | 128,000 | 448,109 | |
KCE Electronics PCL NVDR | 83,800 | 87,570 | |
Kiatnakin Bank PCL: | |||
warrants 3/17/26 (a) | 4,316 | 196 | |
(For. Reg.) | 51,800 | 72,338 | |
Krung Thai Bank PCL: | |||
(For. Reg.) | 166,000 | 74,873 | |
NVDR | 309,600 | 139,643 | |
Krungthai Card PCL: | |||
(For. Reg.) | 54,000 | 62,094 | |
NVDR | 93,500 | 107,515 | |
Land & House PCL: | |||
(For. Reg.) | 205,900 | 41,216 | |
NVDR | 248,400 | 49,723 | |
Minor International PCL: | |||
(For. Reg.) | 205,756 | 181,928 | |
NVDR | 206,948 | 182,982 | |
Muangthai Leasing PCL: | |||
(For. Reg.) | 29,100 | 35,318 | |
NVDR | 69,100 | 83,866 | |
Ngern Tid Lor PCL NVDR | 203,810 | 113,890 | |
Osotspa PCL: | |||
(For. Reg.) | 72,200 | 41,555 | |
NVDR | 104,900 | 60,375 | |
PTT Exploration and Production PCL: | |||
(For. Reg.) | 82,500 | 344,193 | |
NVDR | 130,000 | 542,365 | |
PTT Global Chemical PCL NVDR | 260,800 | 256,540 | |
PTT Oil & Retail Business PCL NVDR | 472,500 | 236,605 | |
PTT PCL: | |||
(For. Reg.) | 317,500 | 286,967 | |
NVDR | 968,600 | 875,454 | |
Ratch Group PCL NVDR unit | 80,500 | 62,129 | |
SCB X PCL: | |||
(For. Reg.) | 28,750 | 82,109 | |
NVDR | 100,600 | 287,311 | |
SCG Packaging PCL NVDR | 176,900 | 153,588 | |
Siam Cement PCL: | |||
(For. Reg.) | 2,600 | 17,371 | |
NVDR | 40,400 | 269,925 | |
Siam Global House PCL NVDR | 330,476 | 143,321 | |
Sri Trang Agro-Industry PCL NVDR | 89,000 | 41,786 | |
Srisawad Corp. PCL: | |||
(For. Reg.) | 26,600 | 29,114 | |
NVDR | 68,500 | 74,880 | |
Thai Beverage PCL | 1,283,000 | 464,593 | |
Thai Life Insurance PCL | 318,800 | 78,480 | |
Thai Oil PCL: | |||
(For. Reg.) | 62,275 | 90,494 | |
NVDR | 63,277 | 91,950 | |
Thai Union Frozen Products PCL: | |||
(For. Reg.) | 86,400 | 34,532 | |
NVDR | 196,700 | 78,615 | |
Thanachart Capital PCL: | |||
(For. Reg.) | 28,000 | 36,626 | |
NVDR | 47,900 | 63,115 | |
TISCO Financial Group PCL: | |||
(For. Reg.) | 8,600 | 22,480 | |
NVDR | 46,800 | 122,333 | |
TMBThanachart Bank PCL: | |||
(For. Reg.) | 1,455,487 | 70,733 | |
NVDR | 5,512,571 | 267,896 | |
True Corp. PCL (a) | 617,650 | 127,024 | |
True Corp. PCL NVDR (a) | 1,933,349 | 397,607 | |
VGI PCL warrants (For. Reg.) (a) | 116,340 | 248 | |
WHA Corp. PCL: | |||
(For. Reg.) | 369,000 | 49,448 | |
NVDR | 705,800 | 94,580 | |
TOTAL THAILAND | 17,598,240 | ||
Turkey - 0.3% | |||
AG Anadolu Grubu Holding A/S | 17,544 | 175,921 | |
Akbank TAS | 452,197 | 830,078 | |
Aksa Akrilik Kimya Sanayii | 20,118 | 72,306 | |
Aksa Enerji Uretim A/S | 35,272 | 41,887 | |
Alarko Holding AS | 19,695 | 70,908 | |
Anadolu Efes Biracilik Ve Malt Sanayii A/S | 27,409 | 154,453 | |
Anadolu Sigoria (a) | 27,432 | 76,232 | |
Arcelik A/S | 29,526 | 157,721 | |
Aselsan A/S | 178,649 | 335,109 | |
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret A/S | 32,520 | 94,187 | |
Bera Holding A/S | 78,276 | 45,801 | |
Bim Birlesik Magazalar A/S JSC | 67,608 | 807,883 | |
Borusan Mannesmann Boru Sanayi ve Ticaret A/S (a) | 5,728 | 106,384 | |
Borusan Yatirim ve Pazarlama A/S | 968 | 96,617 | |
Coca-Cola Icecek Sanayi A/S | 11,467 | 256,701 | |
Dogan Sirketler Grubu Holding A/S | 160,124 | 72,136 | |
Ege Endustri Ve Ticaret A/S | 170 | 91,860 | |
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 236,463 | 71,115 | |
Enerjisa Enerji A/S (c) | 34,232 | 71,928 | |
Enka Insaat ve Sanayi A/S | 268,128 | 317,916 | |
Eregli Demir ve Celik Fabrikalari T.A.S. | 271,095 | 360,442 | |
Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret A/S | 13,237 | 60,900 | |
Ford Otomotiv Sanayi A/S | 10,340 | 355,668 | |
Haci Omer Sabanci Holding A/S | 198,007 | 564,315 | |
Hektas Ticaret A/S (a) | 146,675 | 68,930 | |
Is Yatirim Menkul Degerler A/S | 77,783 | 89,777 | |
Kaleseramik Canakkale Kalebodur Seramik Sanayi A/S | 30,391 | 56,397 | |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D | 95,920 | 77,065 | |
Kayseri Seker Fabrikasi A/S | 41,170 | 42,332 | |
Koc Holding A/S | 188,482 | 1,315,860 | |
Kontrolmatik Enerji Ve Muhendislik A/S | 11,789 | 85,907 | |
Koza Altin Isletmeleri A/S | 132,578 | 95,218 | |
Koza Anadolu Metal Madencilik Isletmeleri A/S (a) | 23,901 | 38,302 | |
Mavi Jeans Class B (c) | 43,790 | 125,071 | |
MIA Teknoloji A/S | 31,785 | 55,157 | |
Migros Turk Ticaret A/S | 13,154 | 179,523 | |
MLP Saglik Hizmetleri A/S (a)(c) | 13,544 | 97,859 | |
Nuh Cimento Sanayi A/S | 7,790 | 73,303 | |
Otokar Otomotiv ve Savunma Sanayi A.S. | 5,333 | 86,204 | |
Oyak Cimento Fabrikalari A/S (a) | 55,237 | 103,358 | |
Pegasus Hava Tasimaciligi A/S (a) | 6,152 | 196,416 | |
Petkim Petrokimya Holding A/S (a) | 177,193 | 113,364 | |
Politeknik Metal Sanayi Ve Ticaret A/S | 112 | 63,978 | |
Reeder Teknoloji Sanayi VE Ticaret A/S | 36,959 | 47,588 | |
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 53,352 | 55,714 | |
Sasa Polyester Sanayi A/S | 144,777 | 184,535 | |
Sok Marketler Ticaret A/S | 43,806 | 78,857 | |
TAV Havalimanlari Holding A/S (a) | 27,996 | 190,091 | |
Tekfen Holding A/S | 22,549 | 36,031 | |
Tofas Turk Otomobil Fabrikasi A/S | 17,316 | 147,168 | |
Turk Hava Yollari AO (a) | 106,291 | 1,069,925 | |
Turk Traktor ve Ziraat Makinalari A/S | 3,433 | 97,469 | |
Turkcell Iletisim Hizmet A/S | 173,238 | 432,209 | |
Turkiye Is Bankasi A/S Series C | 1,269,621 | 537,466 | |
Turkiye Petrol Rafinerileri A/S | 122,867 | 742,826 | |
Turkiye Sinai Kalkinma Bankasi A/S (a) | 202,086 | 61,151 | |
Turkiye Sirgota A/S | 33,721 | 68,980 | |
Turkiye Sise ve Cam Fabrikalari A/S | 185,065 | 288,001 | |
Ulker Biskuvi Sanayi A/S (a) | 27,753 | 97,948 | |
Yapi ve Kredi Bankasi A/S | 390,332 | 389,051 | |
TOTAL TURKEY | 12,777,499 | ||
United Arab Emirates - 0.4% | |||
Abu Dhabi Commercial Bank PJSC | 432,417 | 983,060 | |
Abu Dhabi Islamic Bank | 217,612 | 661,208 | |
Abu Dhabi National Oil Co. for Distribution PJSC | 446,777 | 424,529 | |
Air Arabia PJSC (a) | 323,556 | 236,089 | |
Aldar Properties PJSC | 568,054 | 844,448 | |
Americana Restaurants International PLC | 418,896 | 379,788 | |
Dubai Electricity & Water Authority PJSC | 1,340,843 | 857,900 | |
Dubai Islamic Bank Pakistan Ltd. | 429,977 | 650,895 | |
Emaar Development PJSC | 115,084 | 261,946 | |
Emaar Properties PJSC | 911,254 | 2,036,918 | |
Emirates NBD Bank PJSC | 362,842 | 1,679,412 | |
Emirates Telecommunications Corp. | 513,508 | 2,376,769 | |
First Abu Dhabi Bank PJSC | 652,045 | 2,215,558 | |
Multiply Group (a) | 539,370 | 337,758 | |
Q Holding Pjsc (a) | 295,828 | 237,603 | |
Salik Co. PJSC | 266,304 | 250,868 | |
TOTAL UNITED ARAB EMIRATES | 14,434,749 | ||
United Kingdom - 6.9% | |||
3i Group PLC | 143,314 | 5,120,244 | |
Abrdn PLC | 270,871 | 495,854 | |
Admiral Group PLC | 38,776 | 1,322,270 | |
Ashtead Group PLC | 66,521 | 4,855,947 | |
Associated British Foods PLC | 48,969 | 1,625,186 | |
AstraZeneca PLC (United Kingdom) | 228,369 | 34,540,572 | |
Auto Trader Group PLC (c) | 134,039 | 1,162,049 | |
Aviva PLC | 403,857 | 2,350,106 | |
B&M European Value Retail SA | 137,860 | 894,045 | |
BAE Systems PLC | 447,879 | 7,449,220 | |
Barclays PLC | 2,123,257 | 5,353,357 | |
Barratt Developments PLC | 143,281 | 814,080 | |
Beazley PLC | 98,177 | 813,349 | |
Bellway PLC | 17,896 | 565,757 | |
Berkeley Group Holdings PLC | 16,830 | 991,351 | |
British American Tobacco PLC (United Kingdom) | 329,453 | 9,671,514 | |
British Land Co. PLC | 141,390 | 685,495 | |
BT Group PLC | 837,083 | 1,073,172 | |
Bunzl PLC | 49,986 | 1,920,021 | |
Burberry Group PLC | 53,939 | 771,794 | |
Centrica PLC | 829,856 | 1,326,773 | |
CK Hutchison Holdings Ltd. | 397,000 | 1,928,140 | |
Coca-Cola European Partners PLC | 30,378 | 2,187,824 | |
Compass Group PLC | 262,946 | 7,313,508 | |
ConvaTec Group PLC (c) | 241,206 | 753,497 | |
Croda International PLC | 21,078 | 1,214,182 | |
DCC PLC (United Kingdom) | 15,271 | 1,046,641 | |
Derwent London PLC | 16,376 | 420,712 | |
Diageo PLC | 327,603 | 11,321,854 | |
Diploma PLC | 20,047 | 908,804 | |
DS Smith PLC | 203,138 | 889,424 | |
Entain PLC | 93,746 | 921,426 | |
Flutter Entertainment PLC (a) | 26,106 | 4,868,647 | |
Games Workshop Group PLC | 4,763 | 589,804 | |
Halma PLC | 56,013 | 1,544,702 | |
Hargreaves Lansdown PLC | 52,026 | 529,044 | |
Hiscox Ltd. | 53,003 | 814,628 | |
Howden Joinery Group PLC | 81,923 | 896,734 | |
HSBC Holdings PLC (United Kingdom) | 2,814,549 | 24,396,379 | |
IG Group Holdings PLC | 56,175 | 525,047 | |
IMI PLC | 38,434 | 841,402 | |
Imperial Brands PLC | 131,224 | 2,998,489 | |
Inchcape PLC | 62,444 | 624,215 | |
Informa PLC | 202,117 | 2,009,835 | |
InterContinental Hotel Group PLC | 25,374 | 2,474,828 | |
Intermediate Capital Group PLC | 43,282 | 1,135,743 | |
International Consolidated Airlines Group SA CDI (a) | 374,337 | 815,812 | |
Intertek Group PLC | 23,711 | 1,464,812 | |
ITV PLC | 540,953 | 475,191 | |
J Sainsbury PLC | 262,235 | 863,098 | |
JD Sports Fashion PLC | 375,498 | 542,399 | |
Johnson Matthey PLC | 28,052 | 615,520 | |
Kingfisher PLC | 277,660 | 855,283 | |
Land Securities Group PLC | 110,365 | 897,082 | |
Legal & General Group PLC | 881,958 | 2,600,839 | |
Lloyds Banking Group PLC | 9,441,322 | 6,093,273 | |
London Stock Exchange Group PLC | 57,512 | 6,340,129 | |
M&G PLC | 352,533 | 885,861 | |
Man Group PLC | 181,228 | 583,344 | |
Marks & Spencer Group PLC | 289,689 | 925,947 | |
Melrose Industries PLC | 198,277 | 1,565,329 | |
National Grid PLC | 548,875 | 7,199,682 | |
NatWest Group PLC | 802,980 | 3,030,755 | |
Next PLC | 18,737 | 2,109,027 | |
Ocado Group PLC (a) | 110,406 | 487,129 | |
Pearson PLC | 101,954 | 1,237,094 | |
Persimmon PLC | 47,466 | 773,417 | |
Phoenix Group Holdings PLC | 139,461 | 853,543 | |
Reckitt Benckiser Group PLC | 108,555 | 6,068,985 | |
RELX PLC (London Stock Exchange) | 280,822 | 11,538,100 | |
Rentokil Initial PLC | 371,912 | 1,877,402 | |
Rightmove PLC | 120,360 | 774,539 | |
Rolls-Royce Holdings PLC (a) | 1,239,777 | 6,357,608 | |
RS GROUP PLC | 70,877 | 652,719 | |
Sage Group PLC | 148,345 | 2,161,350 | |
Schroders PLC | 136,994 | 603,926 | |
Segro PLC | 194,544 | 2,061,424 | |
Severn Trent PLC | 40,468 | 1,247,483 | |
Smith & Nephew PLC | 129,575 | 1,569,886 | |
Smiths Group PLC | 51,628 | 1,042,510 | |
Spectris PLC | 15,871 | 660,393 | |
Spirax-Sarco Engineering PLC | 10,844 | 1,198,508 | |
SSE PLC | 161,617 | 3,359,436 | |
St. James's Place PLC | 78,827 | 429,059 | |
Standard Chartered PLC (United Kingdom) | 326,073 | 2,801,469 | |
Subsea 7 SA | 33,364 | 541,225 | |
Tate & Lyle PLC | 60,060 | 494,566 | |
Taylor Wimpey PLC | 527,090 | 868,727 | |
Tesco PLC | 1,037,628 | 3,830,996 | |
The Weir Group PLC | 38,497 | 986,130 | |
Tritax Big Box REIT PLC | 274,801 | 520,560 | |
Unilever PLC | 370,524 | 19,167,505 | |
Unite Group PLC | 59,501 | 689,963 | |
United Utilities Group PLC | 100,361 | 1,309,867 | |
Vodafone Group PLC | 3,357,546 | 2,831,426 | |
Whitbread PLC | 27,508 | 1,088,581 | |
Wise PLC (a) | 68,633 | 665,929 | |
WPP PLC | 158,740 | 1,591,077 | |
TOTAL UNITED KINGDOM | 277,163,580 | ||
United States of America - 6.0% | |||
Bausch Health Cos., Inc. (Canada) (a) | 44,841 | 392,807 | |
BP PLC | 2,486,294 | 16,025,749 | |
Brookfield Renewable Corp. | 20,105 | 467,045 | |
CRH PLC | 107,735 | 8,394,920 | |
CSL Ltd. | 71,168 | 12,644,855 | |
CyberArk Software Ltd. (a) | 6,151 | 1,471,627 | |
DHT Holdings, Inc. | 18,667 | 213,177 | |
Experian PLC | 136,050 | 5,487,433 | |
Ferrovial SE | 73,586 | 2,654,347 | |
Flex Ltd. (a) | 62,163 | 1,780,970 | |
GFL Environmental, Inc. | 32,626 | 1,041,122 | |
Globant SA (a) | 6,196 | 1,106,544 | |
GSK PLC | 603,579 | 12,522,405 | |
Haleon PLC | 919,017 | 3,881,324 | |
Holcim AG | 78,497 | 6,570,809 | |
ICON PLC (a) | 12,142 | 3,616,859 | |
InMode Ltd. (a)(b) | 9,917 | 170,473 | |
James Hardie Industries PLC CDI (a) | 64,202 | 2,207,133 | |
JBS SA | 94,900 | 428,390 | |
Legend Biotech Corp. ADR (a) | 8,559 | 374,371 | |
Monday.com Ltd. (a) | 3,776 | 714,910 | |
Nestle SA (Reg. S) | 393,352 | 39,492,619 | |
Parade Technologies Ltd. | 10,000 | 226,622 | |
QIAGEN NV (Germany) | 32,942 | 1,373,885 | |
Reliance Worldwide Corp. Ltd. | 119,927 | 393,641 | |
Roche Holding AG: | |||
(Bearer) | 3,867 | 1,012,971 | |
(participation certificate) | 103,573 | 24,817,564 | |
Sanofi SA | 163,987 | 16,200,770 | |
Schneider Electric SA | 79,095 | 18,034,713 | |
Shell PLC (London) | 954,741 | 33,939,723 | |
Spotify Technology SA (a) | 21,231 | 5,954,022 | |
Stellantis NV (Italy) | 325,860 | 7,261,183 | |
Swiss Re Ltd. | 42,595 | 4,625,328 | |
Tenaris SA | 68,292 | 1,142,413 | |
Waste Connections, Inc. (Canada) | 37,963 | 6,155,044 | |
TOTAL UNITED STATES OF AMERICA | 242,797,768 | ||
Zambia - 0.0% | |||
First Quantum Minerals Ltd. | 104,308 | 1,324,450 | |
TOTAL COMMON STOCKS (Cost $3,493,390,766) | 3,895,992,285 | ||
Nonconvertible Preferred Stocks - 0.8% | |||
Shares | Value ($) | ||
Brazil - 0.4% | |||
Banco Bradesco SA (PN) | 780,579 | 2,104,554 | |
Bradespar SA (PN) | 34,209 | 131,299 | |
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B) | 32,229 | 257,951 | |
Companhia Energetica de Minas Gerais (CEMIG) (PN) | 285,654 | 698,704 | |
Companhia Paranaense de Energia-COPEL (PN-B) | 206,400 | 361,317 | |
Gerdau SA | 213,600 | 751,134 | |
Itau Unibanco Holding SA | 715,150 | 4,319,051 | |
Itausa-Investimentos Itau SA (PN) | 829,157 | 1,526,546 | |
Metalurgica Gerdau SA (PN) | 95,300 | 194,175 | |
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) | 670,000 | 5,421,831 | |
TOTAL BRAZIL | 15,766,562 | ||
Chile - 0.0% | |||
Embotelladora Andina SA Class B | 52,026 | 147,128 | |
Sociedad Quimica y Minera de Chile SA (PN-B) | 21,017 | 959,945 | |
TOTAL CHILE | 1,107,073 | ||
Colombia - 0.0% | |||
Bancolombia SA (PN) | 69,254 | 566,672 | |
Germany - 0.2% | |||
Dr. Ing. h.c. F. Porsche AG Series F (c) | 13,299 | 1,183,963 | |
Henkel AG & Co. KGaA | 24,008 | 1,907,238 | |
Porsche Automobil Holding SE (Germany) | 22,670 | 1,155,071 | |
Sartorius AG (non-vtg.) | 3,967 | 1,195,140 | |
Volkswagen AG | 27,045 | 3,313,150 | |
TOTAL GERMANY | 8,754,562 | ||
Korea (South) - 0.2% | |||
Hyundai Motor Co. Ltd. | 2,715 | 308,075 | |
Hyundai Motor Co. Ltd. Series 2 | 5,457 | 621,814 | |
LG Chemical Ltd. | 950 | 181,815 | |
Samsung Electronics Co. Ltd. | 114,565 | 5,334,193 | |
TOTAL KOREA (SOUTH) | 6,445,897 | ||
Russia - 0.0% | |||
AK Transneft OAO (a)(d) | 16,800 | 48,539 | |
Sberbank of Russia (Russia) (a)(d) | 109,390 | 675 | |
Surgutneftegas OJSC (a)(d) | 841,000 | 14,569 | |
TOTAL RUSSIA | 63,783 | ||
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $35,588,286) | 32,704,549 | ||
Government Obligations - 0.1% | |||
Principal Amount (f) | Value ($) | ||
United States of America - 0.1% | |||
U.S. Treasury Bills, yield at date of purchase 5.3% 5/23/24 (g) (Cost $3,488,802) | 3,500,000 | 3,488,707 | |
Money Market Funds - 1.9% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 5.39% (h) | 70,080,750 | 70,094,767 | |
Fidelity Securities Lending Cash Central Fund 5.39% (h)(i) | 8,365,832 | 8,366,669 | |
TOTAL MONEY MARKET FUNDS (Cost $78,461,245) | 78,461,436 | ||
TOTAL INVESTMENT IN SECURITIES - 99.6% (Cost $3,610,929,099) | 4,010,646,977 |
NET OTHER ASSETS (LIABILITIES) - 0.4% | 16,200,476 |
NET ASSETS - 100.0% | 4,026,847,453 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI EAFE Index Contracts (United States) | 556 | Jun 2024 | 63,036,500 | (1,135,828) | (1,135,828) |
ICE MSCI Emerging Markets Index Contracts (United States) | 535 | Jun 2024 | 27,873,500 | 87,024 | 87,024 |
TME S&P/TSX 60 Index Contracts (Canada) | 39 | Jun 2024 | 7,396,869 | (75,194) | (75,194) |
TOTAL FUTURES CONTRACTS | (1,123,998) | ||||
The notional amount of futures purchased as a percentage of Net Assets is 2.5% |
(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 $69,742,714 or 1.7% of net assets. |
(d) | Level 3 security |
(e) | Security or a portion of the security purchased on a delayed delivery or when-issued basis. |
(f) | Amount is stated in United States dollars unless otherwise noted. |
(g) | 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 $3,099,965. |
(h) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
(i) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | 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 5.39% | 78,761,332 | 288,188,690 | 296,854,994 | 2,251,191 | (262) | 1 | 70,094,767 | 0.1% |
Fidelity Securities Lending Cash Central Fund 5.39% | 9,334,323 | 36,545,676 | 37,513,330 | 44,189 | - | - | 8,366,669 | 0.0% |
Total | 88,095,655 | 324,734,366 | 334,368,324 | 2,295,380 | (262) | 1 | 78,461,436 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 205,051,372 | 45,720,826 | 159,330,546 | - |
Consumer Discretionary | 454,921,393 | 119,116,767 | 335,804,626 | - |
Consumer Staples | 278,392,100 | 79,154,750 | 199,237,166 | 184 |
Energy | 222,243,884 | 82,578,087 | 139,409,949 | 255,848 |
Financials | 833,360,441 | 342,681,780 | 490,670,414 | 8,247 |
Health Care | 349,326,905 | 55,941,611 | 293,385,294 | - |
Industrials | 578,308,508 | 185,647,206 | 392,398,568 | 262,734 |
Information Technology | 505,451,574 | 111,455,944 | 393,995,630 | - |
Materials | 292,781,383 | 123,945,411 | 168,735,305 | 100,667 |
Real Estate | 87,391,921 | 24,061,705 | 63,330,216 | - |
Utilities | 121,467,353 | 42,238,642 | 79,228,711 | - |
Government Obligations | 3,488,707 | - | 3,488,707 | - |
Money Market Funds | 78,461,436 | 78,461,436 | - | - |
Total Investments in Securities: | 4,010,646,977 | 1,291,004,165 | 2,719,015,132 | 627,680 |
Derivative Instruments: Assets | ||||
Futures Contracts | 87,024 | 87,024 | - | - |
Total Assets | 87,024 | 87,024 | - | - |
Liabilities | ||||
Futures Contracts | (1,211,022) | (1,211,022) | - | - |
Total Liabilities | (1,211,022) | (1,211,022) | - | - |
Total Derivative Instruments: | (1,123,998) | (1,123,998) | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 87,024 | (1,211,022) |
Total Equity Risk | 87,024 | (1,211,022) |
Total Value of Derivatives | 87,024 | (1,211,022) |
Statement of Assets and Liabilities | ||||
April 30, 2024 (Unaudited) | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $7,904,970) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $3,532,467,854) | $ | 3,932,185,541 | ||
Fidelity Central Funds (cost $78,461,245) | 78,461,436 | |||
Total Investment in Securities (cost $3,610,929,099) | $ | 4,010,646,977 | ||
Foreign currency held at value (cost $6,864,656) | 6,775,404 | |||
Receivable for investments sold | 801,412 | |||
Receivable for fund shares sold | 4,347,330 | |||
Dividends receivable | 14,202,626 | |||
Reclaims receivable | 7,164,273 | |||
Distributions receivable from Fidelity Central Funds | 257,582 | |||
Other receivables | 2,960 | |||
Total assets | 4,044,198,564 | |||
Liabilities | ||||
Payable for investments purchased | ||||
Regular delivery | $ | 838,345 | ||
Delayed delivery | 61,445 | |||
Payable for fund shares redeemed | 1,698,590 | |||
Payable for daily variation margin on futures contracts | 1,288,186 | |||
Deferred taxes | 2,620,198 | |||
Other payables and accrued expenses | 2,477,581 | |||
Collateral on securities loaned | 8,366,766 | |||
Total liabilities | 17,351,111 | |||
Net Assets | $ | 4,026,847,453 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 3,785,188,337 | ||
Total accumulated earnings (loss) | 241,659,116 | |||
Net Assets | $ | 4,026,847,453 | ||
Net Asset Value, offering price and redemption price per share ($4,026,847,453 ÷ 356,007,163 shares) | $ | 11.31 |
Statement of Operations | ||||
Six months ended April 30, 2024 (Unaudited) | ||||
Investment Income | ||||
Dividends | $ | 57,374,552 | ||
Interest | 102,479 | |||
Income from Fidelity Central Funds (including $44,189 from security lending) | 2,295,380 | |||
Income before foreign taxes withheld | $ | 59,772,411 | ||
Less foreign taxes withheld | (5,449,792) | |||
Total income | 54,322,619 | |||
Expenses | ||||
Independent trustees' fees and expenses | $ | 9,192 | ||
Total expenses | 9,192 | |||
Net Investment income (loss) | 54,313,427 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers (net of foreign taxes of $131,829) | (44,955,520) | |||
Fidelity Central Funds | (262) | |||
Foreign currency transactions | 117,239 | |||
Futures contracts | 8,847,734 | |||
Total net realized gain (loss) | (35,990,809) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers (net of increase in deferred foreign taxes of $2,606,911) | 527,774,451 | |||
Fidelity Central Funds | 1 | |||
Assets and liabilities in foreign currencies | (194,673) | |||
Futures contracts | 4,133,538 | |||
Total change in net unrealized appreciation (depreciation) | 531,713,317 | |||
Net gain (loss) | 495,722,508 | |||
Net increase (decrease) in net assets resulting from operations | $ | 550,035,935 |
Statement of Changes in Net Assets | ||||
Six months ended April 30, 2024 (Unaudited) | Year ended October 31, 2023 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 54,313,427 | $ | 101,063,467 |
Net realized gain (loss) | (35,990,809) | (53,049,034) | ||
Change in net unrealized appreciation (depreciation) | 531,713,317 | 274,682,668 | ||
Net increase (decrease) in net assets resulting from operations | 550,035,935 | 322,697,101 | ||
Distributions to shareholders | (109,268,182) | (77,147,029) | ||
Share transactions | ||||
Proceeds from sales of shares | 537,666,639 | 767,830,253 | ||
Reinvestment of distributions | 95,152,226 | 68,275,410 | ||
Cost of shares redeemed | (325,298,931) | (424,367,743) | ||
Net increase (decrease) in net assets resulting from share transactions | 307,519,934 | 411,737,920 | ||
Total increase (decrease) in net assets | 748,287,687 | 657,287,992 | ||
Net Assets | ||||
Beginning of period | 3,278,559,766 | 2,621,271,774 | ||
End of period | $ | 4,026,847,453 | $ | 3,278,559,766 |
Other Information | ||||
Shares | ||||
Sold | 48,558,462 | 73,261,474 | ||
Issued in reinvestment of distributions | 8,818,557 | 7,009,796 | ||
Redeemed | (29,417,010) | (40,762,226) | ||
Net increase (decrease) | 27,960,009 | 39,509,044 | ||
Fidelity ZERO® International Index Fund |
Six months ended (Unaudited) April 30, 2024 | Years ended October 31, 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
Selected Per-Share Data | ||||||||||||
Net asset value, beginning of period | $ | 9.99 | $ | 9.08 | $ | 12.40 | $ | 9.67 | $ | 10.14 | $ | 9.13 |
Income from Investment Operations | ||||||||||||
Net investment income (loss) A,B | .16 | .33 | .33 | .30 | .23 | .32 | ||||||
Net realized and unrealized gain (loss) | 1.49 | .85 | (3.34) | 2.62 | (.45) | .75 | ||||||
Total from investment operations | 1.65 | 1.18 | (3.01) | 2.92 | (.22) | 1.07 | ||||||
Distributions from net investment income | (.33) | (.27) | (.31) | (.19) | (.25) | (.06) | ||||||
Total distributions | (.33) | (.27) | (.31) | (.19) | (.25) | (.06) | ||||||
Net asset value, end of period | $ | 11.31 | $ | 9.99 | $ | 9.08 | $ | 12.40 | $ | 9.67 | $ | 10.14 |
Total Return C,D | 16.68 % | 13.03% | (24.79)% | 30.39% | (2.34)% | 11.79% | ||||||
Ratios to Average Net Assets B,E,F | ||||||||||||
Expenses before reductions G | -% H | -% | -% | -% | -% | -% | ||||||
Expenses net of fee waivers, if any G | - % H | -% | -% | -% | -% | -% | ||||||
Expenses net of all reductions G | -% H | -% | -% | -% | -% | -% | ||||||
Net investment income (loss) | 2.86% H | 3.12% | 3.11% | 2.50% | 2.39% | 3.34% | ||||||
Supplemental Data | ||||||||||||
Net assets, end of period (000 omitted) | $ | 4,026,847 | $ | 3,278,560 | $ | 2,621,272 | $ | 3,139,096 | $ | 1,651,017 | $ | 1,260,503 |
Portfolio turnover rate I | 5 % H | 6% | 6% | 8% | 8% | 4% |
Top Holdings (% of Fund's net assets) | ||
Microsoft Corp. | 6.7 | |
Apple, Inc. | 5.7 | |
NVIDIA Corp. | 4.9 | |
Amazon.com, Inc. | 3.7 | |
Alphabet, Inc. Class A | 2.2 | |
Meta Platforms, Inc. Class A | 2.2 | |
Alphabet, Inc. Class C | 1.9 | |
Berkshire Hathaway, Inc. Class B | 1.7 | |
Eli Lilly & Co. | 1.5 | |
Broadcom, Inc. | 1.3 | |
31.8 | ||
Market Sectors (% of Fund's net assets) | ||
Information Technology | 29.8 | |
Financials | 13.3 | |
Health Care | 12.1 | |
Consumer Discretionary | 10.1 | |
Communication Services | 9.1 | |
Industrials | 8.7 | |
Consumer Staples | 5.9 | |
Energy | 4.0 | |
Materials | 2.3 | |
Utilities | 2.3 | |
Real Estate | 2.1 | |
Asset Allocation (% of Fund's net assets) |
![]() |
Futures - 0.3% |
Common Stocks - 99.7% | |||
Shares | Value ($) | ||
COMMUNICATION SERVICES - 9.1% | |||
Diversified Telecommunication Services - 0.6% | |||
AT&T, Inc. | 1,462,909 | 24,708,533 | |
Verizon Communications, Inc. | 860,214 | 33,969,851 | |
58,678,384 | |||
Entertainment - 1.3% | |||
Electronic Arts, Inc. | 49,782 | 6,313,353 | |
Liberty Media Corp. Liberty Formula One: | |||
Class A | 5,211 | 324,489 | |
Class C | 42,348 | 2,963,090 | |
Liberty Media Corp. Liberty Live: | |||
Class C | 8,997 | 335,768 | |
Series A | 4,591 | 164,633 | |
Netflix, Inc. (a) | 88,545 | 48,756,419 | |
Roblox Corp. (a) | 101,068 | 3,593,978 | |
Take-Two Interactive Software, Inc. (a) | 32,444 | 4,633,328 | |
The Walt Disney Co. | 375,308 | 41,696,719 | |
Warner Bros Discovery, Inc. (a) | 454,011 | 3,341,521 | |
112,123,298 | |||
Interactive Media & Services - 6.4% | |||
Alphabet, Inc.: | |||
Class A | 1,205,738 | 196,270,032 | |
Class C | 1,009,484 | 166,201,446 | |
Meta Platforms, Inc. Class A | 450,142 | 193,637,584 | |
Pinterest, Inc. Class A (a) | 121,783 | 4,073,641 | |
Snap, Inc. Class A (a) | 211,076 | 3,176,694 | |
563,359,397 | |||
Media - 0.6% | |||
Charter Communications, Inc. Class A (a) | 20,205 | 5,171,268 | |
Comcast Corp. Class A | 810,725 | 30,896,730 | |
Fox Corp.: | |||
Class A | 49,098 | 1,522,529 | |
Class B | 26,837 | 769,685 | |
Interpublic Group of Companies, Inc. | 78,222 | 2,381,078 | |
Liberty Media Corp. Liberty SiriusXM | 30,177 | 726,059 | |
Liberty Media Corp. Liberty SiriusXM Class A | 15,685 | 377,381 | |
Omnicom Group, Inc. | 40,507 | 3,760,670 | |
The Trade Desk, Inc. (a) | 91,307 | 7,564,785 | |
53,170,185 | |||
Wireless Telecommunication Services - 0.2% | |||
T-Mobile U.S., Inc. | 106,851 | 17,541,729 | |
TOTAL COMMUNICATION SERVICES | 804,872,993 | ||
CONSUMER DISCRETIONARY - 10.1% | |||
Automobile Components - 0.0% | |||
Aptiv PLC (a) | 57,087 | 4,053,177 | |
Automobiles - 1.4% | |||
Ford Motor Co. | 798,500 | 9,701,775 | |
General Motors Co. | 236,196 | 10,517,808 | |
Tesla, Inc. (a) | 566,914 | 103,903,998 | |
124,123,581 | |||
Broadline Retail - 3.8% | |||
Amazon.com, Inc. (a) | 1,870,280 | 327,299,000 | |
eBay, Inc. | 106,186 | 5,472,826 | |
332,771,826 | |||
Distributors - 0.1% | |||
Genuine Parts Co. | 28,685 | 4,509,569 | |
LKQ Corp. | 54,623 | 2,355,890 | |
Pool Corp. | 7,925 | 2,873,050 | |
9,738,509 | |||
Hotels, Restaurants & Leisure - 2.1% | |||
Airbnb, Inc. Class A (a) | 89,117 | 14,131,283 | |
Booking Holdings, Inc. | 7,139 | 24,644,042 | |
Carnival Corp. (a) | 206,384 | 3,058,611 | |
Chipotle Mexican Grill, Inc. (a) | 5,611 | 17,728,516 | |
Darden Restaurants, Inc. | 24,431 | 3,747,960 | |
Domino's Pizza, Inc. | 7,137 | 3,777,400 | |
Doordash, Inc. (a) | 62,202 | 8,040,231 | |
Draftkings Holdings, Inc. (a) | 95,395 | 3,964,616 | |
Expedia Group, Inc. (a) | 26,755 | 3,602,026 | |
Hilton Worldwide Holdings, Inc. | 51,594 | 10,178,464 | |
Las Vegas Sands Corp. | 75,570 | 3,352,285 | |
Marriott International, Inc. Class A | 50,476 | 11,918,898 | |
McDonald's Corp. | 148,409 | 40,521,593 | |
MGM Resorts International (a) | 55,814 | 2,201,304 | |
Royal Caribbean Cruises Ltd. (a) | 48,268 | 6,739,661 | |
Starbucks Corp. | 231,654 | 20,499,062 | |
Yum! Brands, Inc. | 57,496 | 8,121,310 | |
186,227,262 | |||
Household Durables - 0.4% | |||
D.R. Horton, Inc. | 61,101 | 8,706,281 | |
Garmin Ltd. | 31,318 | 4,524,511 | |
Lennar Corp.: | |||
Class A | 50,573 | 7,667,878 | |
Class B | 2,612 | 366,699 | |
NVR, Inc. (a) | 654 | 4,865,008 | |
PulteGroup, Inc. | 43,395 | 4,835,071 | |
30,965,448 | |||
Specialty Retail - 1.9% | |||
AutoZone, Inc. (a) | 3,538 | 10,459,743 | |
Best Buy Co., Inc. | 39,275 | 2,892,211 | |
Burlington Stores, Inc. (a) | 13,060 | 2,350,016 | |
CarMax, Inc. (a) | 32,268 | 2,193,256 | |
Lowe's Companies, Inc. | 117,670 | 26,827,583 | |
O'Reilly Automotive, Inc. (a) | 12,087 | 12,247,274 | |
Ross Stores, Inc. | 68,885 | 8,924,052 | |
The Home Depot, Inc. | 203,636 | 68,059,224 | |
TJX Companies, Inc. | 233,188 | 21,940,659 | |
Tractor Supply Co. | 22,121 | 6,040,803 | |
Ulta Beauty, Inc. (a) | 9,936 | 4,022,490 | |
Williams-Sonoma, Inc. | 13,124 | 3,763,701 | |
169,721,012 | |||
Textiles, Apparel & Luxury Goods - 0.4% | |||
Deckers Outdoor Corp. (a) | 5,252 | 4,298,604 | |
lululemon athletica, Inc. (a) | 23,496 | 8,472,658 | |
NIKE, Inc. Class B | 249,051 | 22,977,445 | |
35,748,707 | |||
TOTAL CONSUMER DISCRETIONARY | 893,349,522 | ||
CONSUMER STAPLES - 5.9% | |||
Beverages - 1.4% | |||
Constellation Brands, Inc. Class A (sub. vtg.) | 32,913 | 8,342,129 | |
Keurig Dr. Pepper, Inc. | 213,097 | 7,181,369 | |
Monster Beverage Corp. (a) | 151,141 | 8,078,486 | |
PepsiCo, Inc. | 281,217 | 49,468,882 | |
The Coca-Cola Co. | 796,140 | 49,177,568 | |
122,248,434 | |||
Consumer Staples Distribution & Retail - 1.8% | |||
Costco Wholesale Corp. | 90,789 | 65,631,368 | |
Dollar General Corp. | 44,908 | 6,250,745 | |
Dollar Tree, Inc. (a) | 42,348 | 5,007,651 | |
Kroger Co. | 135,420 | 7,499,560 | |
Sysco Corp. | 101,856 | 7,569,938 | |
Target Corp. | 94,457 | 15,205,688 | |
Walgreens Boots Alliance, Inc. | 146,790 | 2,602,587 | |
Walmart, Inc. | 875,843 | 51,981,282 | |
161,748,819 | |||
Food Products - 0.8% | |||
Archer Daniels Midland Co. | 109,131 | 6,401,624 | |
Bunge Global SA | 29,751 | 3,027,462 | |
Conagra Brands, Inc. | 97,914 | 3,013,793 | |
General Mills, Inc. | 116,192 | 8,186,888 | |
Kellanova | 54,012 | 3,125,134 | |
Lamb Weston Holdings, Inc. | 29,486 | 2,457,363 | |
McCormick & Co., Inc. (non-vtg.) | 51,445 | 3,912,907 | |
Mondelez International, Inc. | 275,497 | 19,819,254 | |
The Hershey Co. | 30,667 | 5,946,945 | |
The J.M. Smucker Co. | 21,675 | 2,489,374 | |
The Kraft Heinz Co. | 163,120 | 6,298,063 | |
Tyson Foods, Inc. Class A | 58,619 | 3,555,242 | |
68,234,049 | |||
Household Products - 1.3% | |||
Church & Dwight Co., Inc. | 50,413 | 5,439,059 | |
Colgate-Palmolive Co. | 168,474 | 15,486,130 | |
Kimberly-Clark Corp. | 68,930 | 9,411,013 | |
Procter & Gamble Co. | 481,445 | 78,571,824 | |
The Clorox Co. | 25,393 | 3,754,863 | |
112,662,889 | |||
Personal Care Products - 0.1% | |||
Estee Lauder Companies, Inc. Class A | 47,658 | 6,991,905 | |
Kenvue, Inc. | 352,620 | 6,636,308 | |
13,628,213 | |||
Tobacco - 0.5% | |||
Altria Group, Inc. | 360,810 | 15,807,086 | |
Philip Morris International, Inc. | 317,641 | 30,156,837 | |
45,963,923 | |||
TOTAL CONSUMER STAPLES | 524,486,327 | ||
ENERGY - 4.0% | |||
Energy Equipment & Services - 0.3% | |||
Baker Hughes Co. Class A | 204,771 | 6,679,630 | |
Halliburton Co. | 182,102 | 6,823,362 | |
Schlumberger Ltd. | 292,041 | 13,866,107 | |
27,369,099 | |||
Oil, Gas & Consumable Fuels - 3.7% | |||
Cheniere Energy, Inc. | 48,747 | 7,693,252 | |
Chevron Corp. | 354,876 | 57,230,853 | |
ConocoPhillips Co. | 241,044 | 30,279,947 | |
Coterra Energy, Inc. | 153,888 | 4,210,376 | |
Devon Energy Corp. | 131,084 | 6,708,879 | |
Diamondback Energy, Inc. | 36,621 | 7,365,582 | |
EOG Resources, Inc. | 119,313 | 15,764,827 | |
Exxon Mobil Corp. | 812,483 | 96,092,364 | |
Hess Corp. | 56,320 | 8,869,837 | |
Kinder Morgan, Inc. | 395,651 | 7,232,500 | |
Marathon Oil Corp. | 119,798 | 3,216,576 | |
Marathon Petroleum Corp. | 75,294 | 13,682,426 | |
Occidental Petroleum Corp. | 134,664 | 8,906,677 | |
ONEOK, Inc. | 119,190 | 9,430,313 | |
Ovintiv, Inc. | 51,804 | 2,658,581 | |
Phillips 66 Co. | 87,979 | 12,599,473 | |
Pioneer Natural Resources Co. | 47,799 | 12,873,227 | |
Targa Resources Corp. | 45,622 | 5,203,645 | |
The Williams Companies, Inc. | 248,899 | 9,547,766 | |
Valero Energy Corp. | 69,657 | 11,136,065 | |
330,703,166 | |||
TOTAL ENERGY | 358,072,265 | ||
FINANCIALS - 13.3% | |||
Banks - 3.4% | |||
Bank of America Corp. | 1,408,681 | 52,135,284 | |
Citigroup, Inc. | 389,379 | 23,880,614 | |
Citizens Financial Group, Inc. | 95,437 | 3,255,356 | |
Fifth Third Bancorp | 139,350 | 5,080,701 | |
First Citizens Bancshares, Inc. | 2,433 | 4,103,887 | |
Huntington Bancshares, Inc. | 296,276 | 3,990,838 | |
JPMorgan Chase & Co. | 591,515 | 113,417,086 | |
KeyCorp | 191,959 | 2,781,486 | |
M&T Bank Corp. | 33,992 | 4,908,105 | |
PNC Financial Services Group, Inc. | 81,436 | 12,480,881 | |
Regions Financial Corp. | 189,022 | 3,642,454 | |
Truist Financial Corp. | 272,874 | 10,246,419 | |
U.S. Bancorp | 318,559 | 12,943,052 | |
Wells Fargo & Co. | 736,342 | 43,679,807 | |
296,545,970 | |||
Capital Markets - 3.0% | |||
Ameriprise Financial, Inc. | 20,501 | 8,442,107 | |
Ares Management Corp. | 34,555 | 4,598,925 | |
Bank of New York Mellon Corp. | 155,361 | 8,776,343 | |
BlackRock, Inc. Class A | 28,610 | 21,590,250 | |
Blackstone, Inc. | 147,182 | 17,162,893 | |
Cboe Global Markets, Inc. | 21,597 | 3,912,297 | |
Charles Schwab Corp. | 304,497 | 22,517,553 | |
CME Group, Inc. | 73,656 | 15,441,244 | |
Coinbase Global, Inc. (a) | 34,972 | 7,131,840 | |
FactSet Research Systems, Inc. | 7,796 | 3,250,074 | |
Goldman Sachs Group, Inc. | 66,724 | 28,471,798 | |
Intercontinental Exchange, Inc. | 117,160 | 15,085,522 | |
KKR & Co. LP | 135,807 | 12,639,557 | |
LPL Financial | 15,275 | 4,110,961 | |
Moody's Corp. | 32,201 | 11,924,996 | |
Morgan Stanley | 256,325 | 23,284,563 | |
MSCI, Inc. | 16,182 | 7,537,414 | |
NASDAQ, Inc. | 77,748 | 4,653,218 | |
Northern Trust Corp. | 41,975 | 3,458,320 | |
Raymond James Financial, Inc. | 38,490 | 4,695,780 | |
S&P Global, Inc. | 65,740 | 27,336,664 | |
State Street Corp. | 61,773 | 4,477,925 | |
T. Rowe Price Group, Inc. | 45,807 | 5,019,073 | |
265,519,317 | |||
Consumer Finance - 0.5% | |||
American Express Co. | 117,005 | 27,382,680 | |
Capital One Financial Corp. | 77,830 | 11,163,157 | |
Discover Financial Services | 51,162 | 6,483,760 | |
Synchrony Financial | 83,236 | 3,660,719 | |
48,690,316 | |||
Financial Services - 4.3% | |||
Apollo Global Management, Inc. | 89,417 | 9,691,014 | |
Berkshire Hathaway, Inc. Class B (a) | 372,268 | 147,689,884 | |
Block, Inc. Class A (a) | 113,262 | 8,268,126 | |
Corpay, Inc. (a) | 14,773 | 4,463,514 | |
Fidelity National Information Services, Inc. | 121,224 | 8,233,534 | |
Fiserv, Inc. (a) | 122,804 | 18,748,487 | |
Global Payments, Inc. | 53,278 | 6,540,940 | |
Jack Henry & Associates, Inc. | 14,880 | 2,420,827 | |
MasterCard, Inc. Class A | 168,807 | 76,165,718 | |
PayPal Holdings, Inc. (a) | 219,283 | 14,893,701 | |
Visa, Inc. Class A | 323,605 | 86,923,539 | |
384,039,284 | |||
Insurance - 2.1% | |||
AFLAC, Inc. | 107,707 | 9,009,691 | |
Allstate Corp. | 53,709 | 9,133,753 | |
American International Group, Inc. | 143,642 | 10,817,679 | |
Aon PLC | 40,965 | 11,552,540 | |
Arch Capital Group Ltd. (a) | 75,911 | 7,100,715 | |
Arthur J. Gallagher & Co. | 44,359 | 10,410,614 | |
Brown & Brown, Inc. | 48,336 | 3,941,317 | |
Chubb Ltd. | 82,921 | 20,617,477 | |
Cincinnati Financial Corp. | 32,121 | 3,716,078 | |
Everest Re Group Ltd. | 8,885 | 3,255,553 | |
Fidelity National Financial, Inc. | 52,788 | 2,613,006 | |
Hartford Financial Services Group, Inc. | 61,075 | 5,917,557 | |
Markel Group, Inc. (a) | 2,687 | 3,918,721 | |
Marsh & McLennan Companies, Inc. | 100,668 | 20,076,219 | |
MetLife, Inc. | 125,600 | 8,927,648 | |
Principal Financial Group, Inc. | 44,875 | 3,551,408 | |
Progressive Corp. | 119,757 | 24,939,395 | |
Prudential Financial, Inc. | 73,860 | 8,160,053 | |
The Travelers Companies, Inc. | 46,691 | 9,905,963 | |
W.R. Berkley Corp. | 41,489 | 3,193,408 | |
Willis Towers Watson PLC | 20,980 | 5,268,917 | |
186,027,712 | |||
TOTAL FINANCIALS | 1,180,822,599 | ||
HEALTH CARE - 12.1% | |||
Biotechnology - 1.9% | |||
AbbVie, Inc. | 361,241 | 58,752,236 | |
Alnylam Pharmaceuticals, Inc. (a) | 25,677 | 3,696,204 | |
Amgen, Inc. | 109,465 | 29,986,842 | |
Biogen, Inc. (a) | 29,647 | 6,368,769 | |
BioMarin Pharmaceutical, Inc. (a) | 38,562 | 3,114,267 | |
Exact Sciences Corp. (a) | 36,948 | 2,192,864 | |
Gilead Sciences, Inc. | 254,941 | 16,622,153 | |
Moderna, Inc. (a) | 67,871 | 7,486,850 | |
Regeneron Pharmaceuticals, Inc. (a) | 21,616 | 19,252,507 | |
Vertex Pharmaceuticals, Inc. (a) | 52,727 | 20,711,693 | |
168,184,385 | |||
Health Care Equipment & Supplies - 2.4% | |||
Abbott Laboratories | 355,210 | 37,641,604 | |
Align Technology, Inc. (a) | 14,573 | 4,115,124 | |
Baxter International, Inc. | 103,903 | 4,194,564 | |
Becton, Dickinson & Co. | 59,112 | 13,867,675 | |
Boston Scientific Corp. (a) | 299,751 | 21,543,104 | |
DexCom, Inc. (a) | 78,878 | 10,048,268 | |
Edwards Lifesciences Corp. (a) | 124,093 | 10,506,954 | |
GE Healthcare Technologies, Inc. | 86,647 | 6,605,967 | |
Hologic, Inc. (a) | 48,031 | 3,639,309 | |
IDEXX Laboratories, Inc. (a) | 16,993 | 8,373,471 | |
Insulet Corp. (a) | 14,262 | 2,452,208 | |
Intuitive Surgical, Inc. (a) | 72,088 | 26,717,255 | |
Medtronic PLC | 272,057 | 21,829,854 | |
ResMed, Inc. | 30,095 | 6,440,029 | |
STERIS PLC | 20,219 | 4,135,999 | |
Stryker Corp. | 69,188 | 23,281,762 | |
The Cooper Companies, Inc. | 40,671 | 3,622,159 | |
Zimmer Biomet Holdings, Inc. | 42,759 | 5,143,053 | |
214,158,359 | |||
Health Care Providers & Services - 2.5% | |||
Cardinal Health, Inc. | 49,766 | 5,127,889 | |
Cencora, Inc. | 33,876 | 8,098,058 | |
Centene Corp. (a) | 109,355 | 7,989,476 | |
Cigna Group | 59,848 | 21,368,130 | |
CVS Health Corp. | 257,482 | 17,434,106 | |
Elevance Health, Inc. | 48,074 | 25,410,955 | |
HCA Holdings, Inc. | 40,525 | 12,555,456 | |
Humana, Inc. | 25,007 | 7,554,365 | |
Laboratory Corp. of America Holdings | 17,373 | 3,498,401 | |
McKesson Corp. | 26,887 | 14,443,965 | |
Molina Healthcare, Inc. (a) | 11,867 | 4,059,701 | |
Quest Diagnostics, Inc. | 22,739 | 3,142,075 | |
UnitedHealth Group, Inc. | 189,245 | 91,537,807 | |
222,220,384 | |||
Health Care Technology - 0.1% | |||
Veeva Systems, Inc. Class A (a) | 29,979 | 5,952,630 | |
Life Sciences Tools & Services - 1.4% | |||
Agilent Technologies, Inc. | 59,962 | 8,217,192 | |
Avantor, Inc. (a) | 138,450 | 3,354,644 | |
Bio-Techne Corp. | 32,136 | 2,031,317 | |
Charles River Laboratories International, Inc. (a) | 10,477 | 2,399,233 | |
Danaher Corp. | 134,563 | 33,185,927 | |
Illumina, Inc. (a) | 32,492 | 3,998,141 | |
IQVIA Holdings, Inc. (a) | 37,343 | 8,654,987 | |
Mettler-Toledo International, Inc. (a) | 4,395 | 5,404,532 | |
Revvity, Inc. | 25,197 | 2,581,937 | |
Thermo Fisher Scientific, Inc. | 79,057 | 44,961,297 | |
Waters Corp. (a) | 12,100 | 3,739,384 | |
West Pharmaceutical Services, Inc. | 15,139 | 5,411,890 | |
123,940,481 | |||
Pharmaceuticals - 3.8% | |||
Bristol-Myers Squibb Co. | 416,320 | 18,293,101 | |
Eli Lilly & Co. | 163,156 | 127,441,152 | |
Johnson & Johnson | 492,541 | 71,216,503 | |
Merck & Co., Inc. | 518,477 | 66,997,598 | |
Pfizer, Inc. | 1,155,284 | 29,598,376 | |
Royalty Pharma PLC | 78,491 | 2,174,201 | |
Viatris, Inc. | 245,894 | 2,844,994 | |
Zoetis, Inc. Class A | 93,937 | 14,958,528 | |
333,524,453 | |||
TOTAL HEALTH CARE | 1,067,980,692 | ||
INDUSTRIALS - 8.7% | |||
Aerospace & Defense - 1.9% | |||
Axon Enterprise, Inc. (a) | 14,412 | 4,520,468 | |
General Dynamics Corp. | 46,454 | 13,336,479 | |
General Electric Co. | 222,680 | 36,034,078 | |
HEICO Corp. | 8,181 | 1,696,739 | |
HEICO Corp. Class A | 15,528 | 2,575,319 | |
Howmet Aerospace, Inc. | 80,034 | 5,342,270 | |
L3Harris Technologies, Inc. | 38,782 | 8,301,287 | |
Lockheed Martin Corp. | 44,004 | 20,458,780 | |
Northrop Grumman Corp. | 28,857 | 13,996,511 | |
RTX Corp. | 271,480 | 27,560,650 | |
Textron, Inc. | 40,103 | 3,392,313 | |
The Boeing Co. (a) | 117,346 | 19,695,353 | |
TransDigm Group, Inc. | 11,378 | 14,200,085 | |
171,110,332 | |||
Air Freight & Logistics - 0.4% | |||
Expeditors International of Washington, Inc. | 29,756 | 3,312,140 | |
FedEx Corp. | 47,038 | 12,313,608 | |
United Parcel Service, Inc. Class B | 147,980 | 21,824,090 | |
37,449,838 | |||
Building Products - 0.5% | |||
Builders FirstSource, Inc. (a) | 25,235 | 4,613,463 | |
Carlisle Companies, Inc. | 9,935 | 3,857,264 | |
Carrier Global Corp. | 170,941 | 10,511,162 | |
Johnson Controls International PLC | 139,435 | 9,073,035 | |
Masco Corp. | 44,998 | 3,080,113 | |
Trane Technologies PLC | 46,559 | 14,775,033 | |
45,910,070 | |||
Commercial Services & Supplies - 0.6% | |||
Cintas Corp. | 17,630 | 11,606,534 | |
Copart, Inc. | 178,781 | 9,709,596 | |
RB Global, Inc. | 37,382 | 2,675,804 | |
Republic Services, Inc. | 41,844 | 8,021,495 | |
Veralto Corp. | 44,867 | 4,203,141 | |
Waste Management, Inc. | 74,993 | 15,600,044 | |
51,816,614 | |||
Construction & Engineering - 0.1% | |||
Quanta Services, Inc. | 29,726 | 7,685,955 | |
Electrical Equipment - 0.8% | |||
AMETEK, Inc. | 47,223 | 8,247,969 | |
Eaton Corp. PLC | 81,700 | 26,001,842 | |
Emerson Electric Co. | 116,972 | 12,607,242 | |
GE Vernova LLC | 55,669 | 8,556,882 | |
Hubbell, Inc. Class B | 10,972 | 4,065,345 | |
Rockwell Automation, Inc. | 23,446 | 6,352,928 | |
Vertiv Holdings Co. | 71,803 | 6,677,679 | |
72,509,887 | |||
Ground Transportation - 1.0% | |||
CSX Corp. | 404,302 | 13,430,912 | |
J.B. Hunt Transport Services, Inc. | 16,717 | 2,717,683 | |
Norfolk Southern Corp. | 46,215 | 10,644,239 | |
Old Dominion Freight Lines, Inc. | 36,612 | 6,652,767 | |
Uber Technologies, Inc. (a) | 421,048 | 27,902,851 | |
Union Pacific Corp. | 124,762 | 29,588,556 | |
90,937,008 | |||
Industrial Conglomerates - 0.4% | |||
3M Co. | 113,085 | 10,913,833 | |
Honeywell International, Inc. | 134,885 | 25,996,386 | |
36,910,219 | |||
Machinery - 1.7% | |||
Caterpillar, Inc. | 104,161 | 34,849,146 | |
Cummins, Inc. | 27,883 | 7,876,669 | |
Deere & Co. | 53,277 | 20,853,151 | |
Dover Corp. | 28,621 | 5,131,745 | |
Fortive Corp. | 71,749 | 5,400,547 | |
IDEX Corp. | 15,475 | 3,411,619 | |
Illinois Tool Works, Inc. | 55,630 | 13,579,839 | |
Ingersoll Rand, Inc. | 82,820 | 7,728,762 | |
Otis Worldwide Corp. | 82,950 | 7,565,040 | |
PACCAR, Inc. | 107,021 | 11,355,998 | |
Parker Hannifin Corp. | 26,273 | 14,316,420 | |
Stanley Black & Decker, Inc. | 31,423 | 2,872,062 | |
Westinghouse Air Brake Tech Co. | 36,656 | 5,904,548 | |
Xylem, Inc. | 49,323 | 6,446,516 | |
147,292,062 | |||
Passenger Airlines - 0.2% | |||
Delta Air Lines, Inc. | 131,010 | 6,559,671 | |
Southwest Airlines Co. | 122,103 | 3,167,352 | |
United Airlines Holdings, Inc. (a) | 67,119 | 3,453,944 | |
13,180,967 | |||
Professional Services - 0.7% | |||
Automatic Data Processing, Inc. | 84,047 | 20,330,129 | |
Booz Allen Hamilton Holding Corp. Class A | 26,546 | 3,920,048 | |
Broadridge Financial Solutions, Inc. | 24,092 | 4,659,634 | |
Equifax, Inc. | 25,226 | 5,554,513 | |
Jacobs Solutions, Inc. | 25,705 | 3,689,439 | |
Leidos Holdings, Inc. | 28,133 | 3,944,809 | |
Paychex, Inc. | 65,518 | 7,784,194 | |
SS&C Technologies Holdings, Inc. | 44,153 | 2,732,629 | |
TransUnion | 39,704 | 2,898,392 | |
Verisk Analytics, Inc. | 29,663 | 6,465,347 | |
61,979,134 | |||
Trading Companies & Distributors - 0.4% | |||
Fastenal Co. | 117,077 | 7,954,211 | |
Ferguson PLC | 41,735 | 8,760,177 | |
United Rentals, Inc. | 13,748 | 9,183,527 | |
W.W. Grainger, Inc. | 9,038 | 8,327,161 | |
34,225,076 | |||
TOTAL INDUSTRIALS | 771,007,162 | ||
INFORMATION TECHNOLOGY - 29.8% | |||
Communications Equipment - 0.8% | |||
Arista Networks, Inc. (a) | 51,559 | 13,227,977 | |
Cisco Systems, Inc. | 831,415 | 39,059,877 | |
F5, Inc. (a) | 12,019 | 1,986,861 | |
Motorola Solutions, Inc. | 33,960 | 11,517,534 | |
65,792,249 | |||
Electronic Equipment, Instruments & Components - 0.6% | |||
Amphenol Corp. Class A | 122,728 | 14,821,861 | |
CDW Corp. | 27,406 | 6,628,415 | |
Corning, Inc. | 157,084 | 5,243,464 | |
Jabil, Inc. | 26,121 | 3,065,561 | |
Keysight Technologies, Inc. (a) | 35,734 | 5,286,488 | |
TE Connectivity Ltd. | 63,178 | 8,938,423 | |
Teledyne Technologies, Inc. (a) | 9,653 | 3,682,426 | |
Trimble, Inc. (a) | 50,959 | 3,061,107 | |
Zebra Technologies Corp. Class A (a) | 10,522 | 3,309,800 | |
54,037,545 | |||
IT Services - 1.4% | |||
Accenture PLC Class A | 128,284 | 38,601,938 | |
Akamai Technologies, Inc. (a) | 30,887 | 3,117,425 | |
Cloudflare, Inc. (a) | 60,989 | 5,330,439 | |
Cognizant Technology Solutions Corp. Class A | 101,877 | 6,691,281 | |
EPAM Systems, Inc. (a) | 11,824 | 2,781,714 | |
Gartner, Inc. (a) | 15,948 | 6,579,985 | |
GoDaddy, Inc. (a) | 28,814 | 3,526,257 | |
IBM Corp. | 187,215 | 31,115,133 | |
MongoDB, Inc. Class A (a) | 14,768 | 5,392,978 | |
Okta, Inc. (a) | 32,377 | 3,010,413 | |
Snowflake, Inc. (a) | 67,376 | 10,456,755 | |
Twilio, Inc. Class A (a) | 37,008 | 2,216,039 | |
VeriSign, Inc. (a) | 18,042 | 3,057,758 | |
121,878,115 | |||
Semiconductors & Semiconductor Equipment - 10.1% | |||
Advanced Micro Devices, Inc. (a) | 330,599 | 52,360,270 | |
Analog Devices, Inc. | 101,449 | 20,351,684 | |
Applied Materials, Inc. | 170,244 | 33,818,971 | |
Broadcom, Inc. | 90,037 | 117,072,410 | |
Enphase Energy, Inc. (a) | 27,808 | 3,024,398 | |
Entegris, Inc. | 30,721 | 4,083,435 | |
First Solar, Inc. (a) | 21,860 | 3,853,918 | |
Intel Corp. | 865,067 | 26,358,591 | |
KLA Corp. | 27,669 | 19,071,965 | |
Lam Research Corp. | 26,824 | 23,991,654 | |
Marvell Technology, Inc. | 176,879 | 11,658,095 | |
Microchip Technology, Inc. | 110,564 | 10,169,677 | |
Micron Technology, Inc. | 225,865 | 25,513,710 | |
Monolithic Power Systems, Inc. | 9,827 | 6,577,506 | |
NVIDIA Corp. | 505,376 | 436,654,972 | |
NXP Semiconductors NV | 52,739 | 13,511,204 | |
ON Semiconductor Corp. (a) | 87,432 | 6,134,229 | |
Qorvo, Inc. (a) | 19,735 | 2,305,837 | |
Qualcomm, Inc. | 228,338 | 37,869,857 | |
Skyworks Solutions, Inc. | 32,777 | 3,493,700 | |
Teradyne, Inc. | 31,299 | 3,640,700 | |
Texas Instruments, Inc. | 186,043 | 32,821,706 | |
894,338,489 | |||
Software - 10.8% | |||
Adobe, Inc. (a) | 92,482 | 42,803,444 | |
ANSYS, Inc. (a) | 17,784 | 5,777,666 | |
AppLovin Corp. (a) | 37,175 | 2,623,440 | |
Atlassian Corp. PLC (a)(b) | 32,198 | 5,547,715 | |
Autodesk, Inc. (a) | 43,768 | 9,316,019 | |
Cadence Design Systems, Inc. (a) | 55,666 | 15,343,220 | |
Crowdstrike Holdings, Inc. (a) | 46,575 | 13,625,051 | |
Datadog, Inc. Class A (a) | 61,826 | 7,759,163 | |
DocuSign, Inc. (a) | 41,658 | 2,357,843 | |
Fair Isaac Corp. (a) | 5,085 | 5,762,983 | |
Fortinet, Inc. (a) | 130,409 | 8,239,241 | |
Gen Digital, Inc. | 114,484 | 2,305,708 | |
HubSpot, Inc. (a) | 10,298 | 6,228,951 | |
Intuit, Inc. | 57,278 | 35,834,262 | |
Microsoft Corp. | 1,520,314 | 591,903,844 | |
MicroStrategy, Inc. Class A (a)(b) | 3,049 | 3,247,276 | |
Oracle Corp. | 326,220 | 37,107,525 | |
Palantir Technologies, Inc. (a) | 393,780 | 8,651,347 | |
Palo Alto Networks, Inc. (a) | 64,512 | 18,765,896 | |
PTC, Inc. (a) | 24,466 | 4,341,247 | |
Roper Technologies, Inc. | 21,859 | 11,180,004 | |
Salesforce, Inc. | 198,059 | 53,265,987 | |
ServiceNow, Inc. (a) | 41,945 | 29,081,727 | |
Synopsys, Inc. (a) | 31,207 | 16,558,122 | |
Tyler Technologies, Inc. (a) | 8,619 | 3,978,099 | |
Workday, Inc. Class A (a) | 42,764 | 10,465,634 | |
Zoom Video Communications, Inc. Class A (a) | 52,782 | 3,224,980 | |
Zscaler, Inc. (a) | 18,225 | 3,151,832 | |
958,448,226 | |||
Technology Hardware, Storage & Peripherals - 6.1% | |||
Apple, Inc. | 2,969,928 | 505,867,836 | |
Dell Technologies, Inc. | 54,588 | 6,803,848 | |
Hewlett Packard Enterprise Co. | 265,976 | 4,521,592 | |
HP, Inc. | 178,394 | 5,011,087 | |
NetApp, Inc. | 42,154 | 4,308,560 | |
Seagate Technology Holdings PLC | 39,882 | 3,426,263 | |
Super Micro Computer, Inc. (a) | 10,302 | 8,847,358 | |
Western Digital Corp. (a) | 66,341 | 4,698,933 | |
543,485,477 | |||
TOTAL INFORMATION TECHNOLOGY | 2,637,980,101 | ||
MATERIALS - 2.3% | |||
Chemicals - 1.5% | |||
Air Products & Chemicals, Inc. | 45,483 | 10,749,452 | |
Albemarle Corp. (b) | 24,058 | 2,894,418 | |
Celanese Corp. Class A | 20,507 | 3,150,080 | |
CF Industries Holdings, Inc. | 39,126 | 3,089,780 | |
Corteva, Inc. | 143,587 | 7,772,364 | |
Dow, Inc. | 143,681 | 8,175,449 | |
DuPont de Nemours, Inc. | 88,001 | 6,380,073 | |
Eastman Chemical Co. | 23,960 | 2,262,782 | |
Ecolab, Inc. | 51,923 | 11,742,386 | |
International Flavors & Fragrances, Inc. | 52,227 | 4,421,016 | |
Linde PLC | 99,211 | 43,748,083 | |
LyondellBasell Industries NV Class A | 52,366 | 5,235,029 | |
PPG Industries, Inc. | 48,239 | 6,222,831 | |
Sherwin-Williams Co. | 48,181 | 14,435,509 | |
The Mosaic Co. | 66,883 | 2,099,457 | |
132,378,709 | |||
Construction Materials - 0.2% | |||
Martin Marietta Materials, Inc. | 12,646 | 7,424,087 | |
Vulcan Materials Co. | 27,186 | 7,003,929 | |
14,428,016 | |||
Containers & Packaging - 0.2% | |||
Amcor PLC | 295,050 | 2,637,747 | |
Avery Dennison Corp. | 16,481 | 3,580,992 | |
Ball Corp. | 64,517 | 4,488,448 | |
International Paper Co. | 70,654 | 2,468,651 | |
Packaging Corp. of America | 18,212 | 3,150,312 | |
16,326,150 | |||
Metals & Mining - 0.4% | |||
Freeport-McMoRan, Inc. | 293,395 | 14,652,146 | |
Newmont Corp. | 235,803 | 9,583,034 | |
Nucor Corp. | 50,299 | 8,476,890 | |
Reliance, Inc. | 11,760 | 3,348,307 | |
Steel Dynamics, Inc. | 31,120 | 4,049,334 | |
40,109,711 | |||
TOTAL MATERIALS | 203,242,586 | ||
REAL ESTATE - 2.1% | |||
Equity Real Estate Investment Trusts (REITs) - 1.9% | |||
Alexandria Real Estate Equities, Inc. | 32,214 | 3,732,636 | |
American Tower Corp. | 95,378 | 16,363,050 | |
AvalonBay Communities, Inc. | 29,021 | 5,501,511 | |
Crown Castle, Inc. | 88,732 | 8,321,287 | |
Digital Realty Trust, Inc. | 61,965 | 8,599,503 | |
Equinix, Inc. | 19,209 | 13,659,712 | |
Equity Residential (SBI) | 70,614 | 4,547,542 | |
Essex Property Trust, Inc. | 13,147 | 3,237,449 | |
Extra Space Storage, Inc. | 43,226 | 5,804,387 | |
Gaming & Leisure Properties | 54,540 | 2,330,494 | |
Healthpeak Properties, Inc. | 145,162 | 2,701,465 | |
Host Hotels & Resorts, Inc. | 144,630 | 2,729,168 | |
Invitation Homes, Inc. | 117,680 | 4,024,656 | |
Iron Mountain, Inc. | 59,741 | 4,631,122 | |
Mid-America Apartment Communities, Inc. | 23,906 | 3,107,780 | |
Prologis, Inc. | 189,045 | 19,292,042 | |
Public Storage | 32,376 | 8,399,953 | |
Realty Income Corp. | 170,152 | 9,109,938 | |
SBA Communications Corp. Class A | 22,073 | 4,108,227 | |
Simon Property Group, Inc. | 66,680 | 9,370,540 | |
Sun Communities, Inc. | 25,492 | 2,837,769 | |
UDR, Inc. | 61,848 | 2,355,172 | |
Ventas, Inc. | 82,320 | 3,645,130 | |
VICI Properties, Inc. | 211,652 | 6,042,665 | |
Welltower, Inc. | 113,241 | 10,789,602 | |
Weyerhaeuser Co. | 149,288 | 4,504,019 | |
WP Carey, Inc. | 44,650 | 2,448,606 | |
172,195,425 | |||
Real Estate Management & Development - 0.2% | |||
CBRE Group, Inc. (a) | 60,841 | 5,286,474 | |
CoStar Group, Inc. (a) | 83,552 | 7,647,515 | |
12,933,989 | |||
TOTAL REAL ESTATE | 185,129,414 | ||
UTILITIES - 2.3% | |||
Electric Utilities - 1.5% | |||
Alliant Energy Corp. | 52,096 | 2,594,381 | |
American Electric Power Co., Inc. | 107,602 | 9,257,000 | |
Constellation Energy Corp. | 65,348 | 12,150,807 | |
Duke Energy Corp. | 157,761 | 15,501,596 | |
Edison International | 78,490 | 5,577,499 | |
Entergy Corp. | 43,276 | 4,616,251 | |
Evergy, Inc. | 46,914 | 2,460,639 | |
Eversource Energy | 71,476 | 4,332,875 | |
Exelon Corp. | 203,679 | 7,654,257 | |
FirstEnergy Corp. | 105,682 | 4,051,848 | |
NextEra Energy, Inc. | 419,795 | 28,113,671 | |
PG&E Corp. | 436,558 | 7,469,507 | |
PPL Corp. | 150,842 | 4,142,121 | |
Southern Co. | 223,157 | 16,402,040 | |
Xcel Energy, Inc. | 112,907 | 6,066,493 | |
130,390,985 | |||
Gas Utilities - 0.0% | |||
Atmos Energy Corp. | 30,866 | 3,639,101 | |
Independent Power and Renewable Electricity Producers - 0.1% | |||
The AES Corp. | 136,809 | 2,448,881 | |
Vistra Corp. | 68,770 | 5,215,517 | |
7,664,398 | |||
Multi-Utilities - 0.6% | |||
Ameren Corp. | 53,804 | 3,974,501 | |
CenterPoint Energy, Inc. | 129,172 | 3,764,072 | |
CMS Energy Corp. | 60,253 | 3,651,934 | |
Consolidated Edison, Inc. | 70,638 | 6,668,227 | |
Dominion Energy, Inc. | 171,213 | 8,728,439 | |
DTE Energy Co. | 42,243 | 4,660,248 | |
Public Service Enterprise Group, Inc. | 101,965 | 7,043,742 | |
Sempra | 128,766 | 9,223,509 | |
WEC Energy Group, Inc. | 64,543 | 5,333,834 | |
53,048,506 | |||
Water Utilities - 0.1% | |||
American Water Works Co., Inc. | 39,837 | 4,872,862 | |
TOTAL UTILITIES | 199,615,852 | ||
TOTAL COMMON STOCKS (Cost $6,579,423,262) | 8,826,559,513 | ||
U.S. Treasury Obligations - 0.0% | |||
Principal Amount (c) | Value ($) | ||
U.S. Treasury Bills, yield at date of purchase 5.3% 5/23/24 (d) (Cost $797,440) | 800,000 | 797,419 | |
Money Market Funds - 0.6% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 5.39% (e) | 41,424,528 | 41,432,813 | |
Fidelity Securities Lending Cash Central Fund 5.39% (e)(f) | 12,500,218 | 12,501,468 | |
TOTAL MONEY MARKET FUNDS (Cost $53,934,281) | 53,934,281 | ||
TOTAL INVESTMENT IN SECURITIES - 100.3% (Cost $6,634,154,983) | 8,881,291,213 |
NET OTHER ASSETS (LIABILITIES) - (0.3)% | (29,745,051) |
NET ASSETS - 100.0% | 8,851,546,162 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
CME E-mini S&P 500 Index Contracts (United States) | 92 | Jun 2024 | 23,308,200 | 125,337 | 125,337 |
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 $797,419. |
(e) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
(f) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | 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 5.39% | 28,139,519 | 719,494,962 | 706,200,436 | 779,707 | (1,232) | - | 41,432,813 | 0.1% |
Fidelity Securities Lending Cash Central Fund 5.39% | 10,556,343 | 52,479,766 | 50,534,641 | 19,562 | - | - | 12,501,468 | 0.0% |
Total | 38,695,862 | 771,974,728 | 756,735,077 | 799,269 | (1,232) | - | 53,934,281 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 804,872,993 | 804,872,993 | - | - |
Consumer Discretionary | 893,349,522 | 893,349,522 | - | - |
Consumer Staples | 524,486,327 | 524,486,327 | - | - |
Energy | 358,072,265 | 358,072,265 | - | - |
Financials | 1,180,822,599 | 1,180,822,599 | - | - |
Health Care | 1,067,980,692 | 1,067,980,692 | - | - |
Industrials | 771,007,162 | 771,007,162 | - | - |
Information Technology | 2,637,980,101 | 2,637,980,101 | - | - |
Materials | 203,242,586 | 203,242,586 | - | - |
Real Estate | 185,129,414 | 185,129,414 | - | - |
Utilities | 199,615,852 | 199,615,852 | - | - |
U.S. Government and Government Agency Obligations | 797,419 | - | 797,419 | - |
Money Market Funds | 53,934,281 | 53,934,281 | - | - |
Total Investments in Securities: | 8,881,291,213 | 8,880,493,794 | 797,419 | - |
Derivative Instruments: Assets | ||||
Futures Contracts | 125,337 | 125,337 | - | - |
Total Assets | 125,337 | 125,337 | - | - |
Total Derivative Instruments: | 125,337 | 125,337 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 125,337 | 0 |
Total Equity Risk | 125,337 | 0 |
Total Value of Derivatives | 125,337 | 0 |
Statement of Assets and Liabilities | ||||
April 30, 2024 (Unaudited) | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $11,314,061) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $6,580,220,702) | $ | 8,827,356,932 | ||
Fidelity Central Funds (cost $53,934,281) | 53,934,281 | |||
Total Investment in Securities (cost $6,634,154,983) | $ | 8,881,291,213 | ||
Segregated cash with brokers for derivative instruments | 13,093 | |||
Cash | 3,963 | |||
Receivable for fund shares sold | 10,701,237 | |||
Dividends receivable | 5,145,065 | |||
Distributions receivable from Fidelity Central Funds | 136,261 | |||
Other receivables | 22 | |||
Total assets | 8,897,290,854 | |||
Liabilities | ||||
Payable for investments purchased | $ | 30,091,946 | ||
Payable for fund shares redeemed | 2,883,687 | |||
Payable for daily variation margin on futures contracts | 267,359 | |||
Collateral on securities loaned | 12,501,700 | |||
Total liabilities | 45,744,692 | |||
Net Assets | $ | 8,851,546,162 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 6,697,617,291 | ||
Total accumulated earnings (loss) | 2,153,928,871 | |||
Net Assets | $ | 8,851,546,162 | ||
Net Asset Value, offering price and redemption price per share ($8,851,546,162 ÷ 495,416,607 shares) | $ | 17.87 |
Statement of Operations | ||||
Six months ended April 30, 2024 (Unaudited) | ||||
Investment Income | ||||
Dividends | $ | 58,512,083 | ||
Interest | 34,795 | |||
Income from Fidelity Central Funds (including $19,562 from security lending) | 799,269 | |||
Total income | 59,346,147 | |||
Expenses | ||||
Independent trustees' fees and expenses | $ | 18,710 | ||
Total expenses before reductions | 18,710 | |||
Expense reductions | (9,484) | |||
Total expenses after reductions | 9,226 | |||
Net Investment income (loss) | 59,336,921 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (22,996,974) | |||
Fidelity Central Funds | (1,232) | |||
Foreign currency transactions | (3,425) | |||
Futures contracts | 3,152,553 | |||
Total net realized gain (loss) | (19,849,078) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | 1,364,920,326 | |||
Futures contracts | 503,455 | |||
Total change in net unrealized appreciation (depreciation) | 1,365,423,781 | |||
Net gain (loss) | 1,345,574,703 | |||
Net increase (decrease) in net assets resulting from operations | $ | 1,404,911,624 |
Statement of Changes in Net Assets | ||||
Six months ended April 30, 2024 (Unaudited) | Year ended October 31, 2023 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 59,336,921 | $ | 96,926,909 |
Net realized gain (loss) | (19,849,078) | (39,884,867) | ||
Change in net unrealized appreciation (depreciation) | 1,365,423,781 | 499,079,098 | ||
Net increase (decrease) in net assets resulting from operations | 1,404,911,624 | 556,121,140 | ||
Distributions to shareholders | (99,928,756) | (80,225,687) | ||
Share transactions | ||||
Proceeds from sales of shares | 1,577,806,295 | 1,460,240,659 | ||
Reinvestment of distributions | 87,829,389 | 71,732,498 | ||
Cost of shares redeemed | (552,212,451) | (881,002,253) | ||
Net increase (decrease) in net assets resulting from share transactions | 1,113,423,233 | 650,970,904 | ||
Total increase (decrease) in net assets | 2,418,406,101 | 1,126,866,357 | ||
Net Assets | ||||
Beginning of period | 6,433,140,061 | 5,306,273,704 | ||
End of period | $ | 8,851,546,162 | $ | 6,433,140,061 |
Other Information | ||||
Shares | ||||
Sold | 90,884,398 | 98,505,608 | ||
Issued in reinvestment of distributions | 5,267,475 | 5,333,271 | ||
Redeemed | (31,886,926) | (60,048,756) | ||
Net increase (decrease) | 64,264,947 | 43,790,123 | ||
Fidelity ZERO® Large Cap Index Fund |
Six months ended (Unaudited) April 30, 2024 | Years ended October 31, 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
Selected Per-Share Data | ||||||||||||
Net asset value, beginning of period | $ | 14.92 | $ | 13.70 | $ | 16.55 | $ | 11.73 | $ | 10.65 | $ | 9.35 |
Income from Investment Operations | ||||||||||||
Net investment income (loss) A,B | .13 | .24 | .22 | .20 | .20 | .19 | ||||||
Net realized and unrealized gain (loss) | 3.05 | 1.19 | (2.91) | 4.78 | 1.01 | 1.16 | ||||||
Total from investment operations | 3.18 | 1.43 | (2.69) | 4.98 | 1.21 | 1.35 | ||||||
Distributions from net investment income | (.23) | (.21) | (.16) | (.16) | (.13) | (.04) | ||||||
Distributions from net realized gain | - | - | - | - | - | (.01) | ||||||
Total distributions | (.23) | (.21) | (.16) | (.16) | (.13) | (.05) | ||||||
Net asset value, end of period | $ | 17.87 | $ | 14.92 | $ | 13.70 | $ | 16.55 | $ | 11.73 | $ | 10.65 |
Total Return C,D | 21.40 % | 10.57% | (16.39)% | 42.81% | 11.45% | 14.50% | ||||||
Ratios to Average Net Assets B,E,F | ||||||||||||
Expenses before reductions G | -% H | -% | -% | -% | -% | -% | ||||||
Expenses net of fee waivers, if any G | - % H | -% | -% | -% | -% | -% | ||||||
Expenses net of all reductions G | -% H | -% | -% | -% | -% | -% | ||||||
Net investment income (loss) | 1.48% H | 1.61% | 1.48% | 1.36% | 1.80% | 1.91% | ||||||
Supplemental Data | ||||||||||||
Net assets, end of period (000 omitted) | $ | 8,851,546 | $ | 6,433,140 | $ | 5,306,274 | $ | 5,103,057 | $ | 2,375,916 | $ | 1,162,779 |
Portfolio turnover rate I | 3 % H | 2% | 3% | 5% J | 5% | 3% |
Top Holdings (% of Fund's net assets) | ||
Microsoft Corp. | 6.0 | |
Apple, Inc. | 5.1 | |
NVIDIA Corp. | 4.4 | |
Amazon.com, Inc. | 3.3 | |
Alphabet, Inc. Class A | 2.0 | |
Meta Platforms, Inc. Class A | 2.0 | |
Alphabet, Inc. Class C | 1.7 | |
Berkshire Hathaway, Inc. Class B | 1.5 | |
Eli Lilly & Co. | 1.3 | |
Broadcom, Inc. | 1.2 | |
28.5 | ||
Market Sectors (% of Fund's net assets) | ||
Information Technology | 27.7 | |
Financials | 13.7 | |
Health Care | 12.1 | |
Consumer Discretionary | 10.4 | |
Industrials | 10.0 | |
Communication Services | 8.4 | |
Consumer Staples | 5.7 | |
Energy | 4.2 | |
Materials | 2.6 | |
Real Estate | 2.6 | |
Utilities | 2.3 | |
Asset Allocation (% of Fund's net assets) |
![]() |
Futures - 0.2% |
Common Stocks - 99.7% | |||
Shares | Value ($) | ||
COMMUNICATION SERVICES - 8.4% | |||
Diversified Telecommunication Services - 0.6% | |||
Anterix, Inc. (a) | 7,376 | 232,492 | |
AST SpaceMobile, Inc. (a)(b) | 51,673 | 114,197 | |
AT&T, Inc. | 2,900,928 | 48,996,674 | |
ATN International, Inc. | 4,183 | 79,812 | |
Bandwidth, Inc. (a) | 9,193 | 167,313 | |
Cogent Communications Group, Inc. | 16,965 | 1,088,814 | |
Consolidated Communications Holdings, Inc. (a) | 29,894 | 129,142 | |
Frontier Communications Parent, Inc. (a)(b) | 89,077 | 2,061,242 | |
GCI Liberty, Inc. Class A (Escrow) (c)(h) | 19,818 | 0 | |
Globalstar, Inc. (a)(b) | 293,721 | 378,900 | |
IDT Corp. Class B | 8,076 | 287,021 | |
Iridium Communications, Inc. | 49,762 | 1,532,172 | |
Liberty Global Ltd.: | |||
Class A | 56,488 | 897,877 | |
Class C (b) | 95,380 | 1,561,371 | |
Liberty Latin America Ltd.: | |||
Class A (a) | 21,261 | 160,521 | |
Class C (a) | 45,488 | 342,980 | |
Lumen Technologies, Inc. (a)(b) | 409,402 | 487,188 | |
Shenandoah Telecommunications Co. | 20,029 | 256,772 | |
Verizon Communications, Inc. | 1,705,120 | 67,335,189 | |
126,109,677 | |||
Entertainment - 1.2% | |||
AMC Entertainment Holdings, Inc. Class A (b) | 106,109 | 310,899 | |
Atlanta Braves Holdings, Inc. | 15,368 | 575,224 | |
Atlanta Braves Holdings, Inc. Class A (b) | 4,437 | 178,989 | |
Cinemark Holdings, Inc. (a)(b) | 42,533 | 729,016 | |
Electronic Arts, Inc. | 98,800 | 12,529,816 | |
Endeavor Group Holdings, Inc. | 74,935 | 1,979,033 | |
Eventbrite, Inc. (a) | 34,216 | 180,660 | |
Liberty Media Corp. Liberty Formula One: | |||
Class A | 12,400 | 772,148 | |
Class C | 82,535 | 5,774,974 | |
Liberty Media Corp. Liberty Live: | |||
Class C | 19,789 | 738,525 | |
Series A | 7,085 | 254,068 | |
Lions Gate Entertainment Corp.: | |||
Class A (a)(b) | 27,625 | 278,736 | |
Class B (a) | 49,870 | 470,274 | |
Live Nation Entertainment, Inc. (a) | 57,962 | 5,153,401 | |
Madison Square Garden Entertainment Corp. | 16,790 | 657,329 | |
Madison Square Garden Sports Corp. (a) | 6,708 | 1,247,151 | |
Marcus Corp. (b) | 9,550 | 124,532 | |
Netflix, Inc. (a) | 175,511 | 96,643,377 | |
Playtika Holding Corp. | 27,989 | 202,920 | |
Roblox Corp. (a) | 201,254 | 7,156,592 | |
Roku, Inc. Class A (a) | 50,530 | 2,913,560 | |
Skillz, Inc. (a)(b) | 4,989 | 30,632 | |
Sphere Entertainment Co. (a) | 10,729 | 416,929 | |
Take-Two Interactive Software, Inc. (a) | 64,418 | 9,199,535 | |
The Walt Disney Co. | 743,927 | 82,650,290 | |
TKO Group Holdings, Inc. | 24,091 | 2,280,695 | |
Vivid Seats, Inc. Class A (a) | 25,461 | 133,925 | |
Warner Bros Discovery, Inc. (a) | 904,323 | 6,655,817 | |
Warner Music Group Corp. Class A | 56,778 | 1,873,674 | |
242,112,721 | |||
Interactive Media & Services - 5.7% | |||
Alphabet, Inc.: | |||
Class A | 2,389,957 | 389,037,200 | |
Class C | 2,000,619 | 329,381,912 | |
Angi, Inc. (a) | 34,532 | 72,863 | |
Bumble, Inc. (a) | 40,283 | 406,858 | |
CarGurus, Inc. Class A (a) | 34,832 | 782,327 | |
Cars.com, Inc. (a) | 24,860 | 415,411 | |
EverQuote, Inc. Class A (a) | 8,476 | 170,961 | |
fuboTV, Inc. (a)(b) | 118,402 | 168,131 | |
IAC, Inc. (a) | 28,079 | 1,335,437 | |
Match Group, Inc. (a) | 109,556 | 3,376,516 | |
MediaAlpha, Inc. Class A (a) | 8,046 | 162,932 | |
Meta Platforms, Inc. Class A | 892,194 | 383,795,093 | |
Nextdoor Holdings, Inc. (a) | 59,959 | 122,316 | |
Pinterest, Inc. Class A (a) | 241,445 | 8,076,335 | |
QuinStreet, Inc. (a) | 21,104 | 381,771 | |
Rumble, Inc. (a)(b) | 30,416 | 214,737 | |
Shutterstock, Inc. (b) | 9,662 | 412,664 | |
Snap, Inc. Class A (a) | 420,022 | 6,321,331 | |
TripAdvisor, Inc. (a) | 43,601 | 1,148,014 | |
Vimeo, Inc. (a) | 64,952 | 233,178 | |
Yelp, Inc. (a) | 27,493 | 1,106,318 | |
Ziff Davis, Inc. (a) | 18,641 | 934,101 | |
ZipRecruiter, Inc. (a) | 30,731 | 315,915 | |
Zoominfo Technologies, Inc. (a) | 119,430 | 1,894,160 | |
1,130,266,481 | |||
Media - 0.7% | |||
Advantage Solutions, Inc. Class A (a)(b) | 39,694 | 169,096 | |
Altice U.S.A., Inc. Class A (a) | 92,718 | 178,946 | |
AMC Networks, Inc. Class A (a) | 12,354 | 131,199 | |
Boston Omaha Corp. (a) | 8,406 | 129,789 | |
Cable One, Inc. (b) | 1,836 | 723,109 | |
Cardlytics, Inc. (a) | 15,853 | 194,199 | |
Charter Communications, Inc. Class A (a) | 40,055 | 10,251,677 | |
Clear Channel Outdoor Holdings, Inc. (a) | 142,253 | 197,732 | |
Comcast Corp. Class A | 1,607,186 | 61,249,858 | |
E.W. Scripps Co. Class A (a) | 21,884 | 82,284 | |
EchoStar Corp. Class A (a) | 48,408 | 774,044 | |
Entravision Communication Corp. Class A | 22,763 | 47,575 | |
Fox Corp.: | |||
Class A | 97,482 | 3,022,917 | |
Class B | 52,096 | 1,494,113 | |
Gannett Co., Inc. (a)(b) | 55,156 | 133,478 | |
Gray Television, Inc. | 32,224 | 185,288 | |
iHeartMedia, Inc. (a) | 38,315 | 80,462 | |
Integral Ad Science Holding Corp. (a) | 26,900 | 257,971 | |
Interpublic Group of Companies, Inc. | 158,032 | 4,810,494 | |
John Wiley & Sons, Inc. Class A | 17,024 | 639,592 | |
Liberty Broadband Corp.: | |||
Class A (a) | 7,735 | 387,756 | |
Class C (a) | 45,133 | 2,244,464 | |
Liberty Media Corp. Liberty SiriusXM | 59,106 | 1,422,090 | |
Liberty Media Corp. Liberty SiriusXM Class A | 31,012 | 746,149 | |
Magnite, Inc. (a) | 49,385 | 436,070 | |
National CineMedia, Inc. (a) | 39,168 | 167,639 | |
News Corp.: | |||
Class A | 146,404 | 3,484,415 | |
Class B | 56,226 | 1,379,786 | |
Nexstar Media Group, Inc. Class A | 13,007 | 2,081,900 | |
Omnicom Group, Inc. | 81,265 | 7,544,643 | |
Paramount Global: | |||
Class A (b) | 13,571 | 280,784 | |
Class B | 173,738 | 1,978,876 | |
PubMatic, Inc. (a) | 16,950 | 380,358 | |
Scholastic Corp. | 10,641 | 379,032 | |
Sinclair, Inc. Class A (b) | 15,063 | 185,275 | |
Sirius XM Holdings, Inc. (b) | 263,543 | 774,816 | |
Stagwell, Inc. (a)(b) | 43,924 | 261,348 | |
TechTarget, Inc. (a) | 10,217 | 280,968 | |
TEGNA, Inc. | 79,503 | 1,084,421 | |
The New York Times Co. Class A | 67,142 | 2,889,120 | |
The Trade Desk, Inc. (a) | 181,182 | 15,010,929 | |
Thryv Holdings, Inc. (a) | 12,668 | 291,491 | |
WideOpenWest, Inc. (a) | 17,456 | 62,318 | |
128,508,471 | |||
Wireless Telecommunication Services - 0.2% | |||
Gogo, Inc. (a) | 24,939 | 225,947 | |
NII Holdings, Inc. (a)(c) | 11,652 | 0 | |
Spok Holdings, Inc. | 8,159 | 126,057 | |
T-Mobile U.S., Inc. | 211,341 | 34,695,852 | |
Telephone & Data Systems, Inc. | 39,754 | 622,150 | |
U.S. Cellular Corp. (a) | 5,663 | 205,907 | |
35,875,913 | |||
TOTAL COMMUNICATION SERVICES | 1,662,873,263 | ||
CONSUMER DISCRETIONARY - 10.4% | |||
Automobile Components - 0.2% | |||
Adient PLC (a) | 36,806 | 1,099,395 | |
American Axle & Manufacturing Holdings, Inc. (a) | 47,230 | 346,668 | |
Aptiv PLC (a) | 113,453 | 8,055,163 | |
Autoliv, Inc. | 29,647 | 3,551,414 | |
BorgWarner, Inc. | 92,604 | 3,034,633 | |
Cooper-Standard Holding, Inc. (a) | 6,927 | 106,884 | |
Dana, Inc. | 52,172 | 648,498 | |
Dorman Products, Inc. (a) | 11,472 | 1,003,226 | |
Fox Factory Holding Corp. (a) | 17,194 | 669,190 | |
Garrett Motion, Inc. (a) | 56,561 | 540,723 | |
Gentex Corp. | 94,046 | 3,225,778 | |
Gentherm, Inc. (a) | 13,109 | 662,922 | |
Holley, Inc. (a) | 18,974 | 76,275 | |
LCI Industries | 10,210 | 1,061,636 | |
Lear Corp. | 22,988 | 2,893,500 | |
Luminar Technologies, Inc. (a)(b) | 106,870 | 157,099 | |
Mobileye Global, Inc. (a)(b) | 30,891 | 851,047 | |
Modine Manufacturing Co. (a) | 21,026 | 1,947,638 | |
Patrick Industries, Inc. | 8,399 | 877,612 | |
Phinia, Inc. | 18,819 | 733,941 | |
QuantumScape Corp. Class A (a)(b) | 140,320 | 760,534 | |
Solid Power, Inc. (a)(b) | 49,690 | 83,976 | |
Standard Motor Products, Inc. | 7,533 | 241,809 | |
Stoneridge, Inc. (a) | 11,099 | 166,263 | |
The Goodyear Tire & Rubber Co. (a) | 113,861 | 1,361,778 | |
Visteon Corp. (a) | 11,222 | 1,241,490 | |
XPEL, Inc. (a) | 8,497 | 446,517 | |
35,845,609 | |||
Automobiles - 1.3% | |||
Canoo, Inc. (a)(b) | 19,269 | 55,495 | |
Ford Motor Co. | 1,582,536 | 19,227,812 | |
General Motors Co. | 467,788 | 20,830,600 | |
Harley-Davidson, Inc. | 51,085 | 1,756,813 | |
Lucid Group, Inc. Class A (a)(b) | 359,905 | 917,758 | |
Rivian Automotive, Inc. (a)(b) | 271,867 | 2,419,616 | |
Tesla, Inc. (a) | 1,123,795 | 205,969,148 | |
Thor Industries, Inc. | 21,497 | 2,137,232 | |
Winnebago Industries, Inc. | 11,795 | 726,336 | |
254,040,810 | |||
Broadline Retail - 3.4% | |||
Amazon.com, Inc. (a) | 3,706,727 | 648,677,225 | |
Big Lots, Inc. | 10,244 | 36,059 | |
ContextLogic, Inc. (a)(b) | 7,430 | 41,237 | |
Dillard's, Inc. Class A (b) | 1,396 | 611,434 | |
eBay, Inc. | 210,901 | 10,869,838 | |
Etsy, Inc. (a) | 48,260 | 3,314,014 | |
Groupon, Inc. (a)(b) | 9,406 | 108,733 | |
Kohl's Corp. | 44,657 | 1,069,089 | |
Macy's, Inc. | 110,493 | 2,036,386 | |
Nordstrom, Inc. (b) | 39,561 | 752,055 | |
Ollie's Bargain Outlet Holdings, Inc. (a) | 24,834 | 1,816,359 | |
Qurate Retail, Inc. Series A (a) | 136,952 | 112,506 | |
669,444,935 | |||
Distributors - 0.1% | |||
Genuine Parts Co. | 56,855 | 8,938,175 | |
LKQ Corp. | 109,163 | 4,708,200 | |
Pool Corp. | 15,794 | 5,725,799 | |
19,372,174 | |||
Diversified Consumer Services - 0.1% | |||
ADT, Inc. | 108,738 | 706,797 | |
Adtalem Global Education, Inc. (a) | 15,805 | 784,244 | |
Allurion Technologies, Inc. (b) | 14,196 | 28,534 | |
Bright Horizons Family Solutions, Inc. (a) | 23,349 | 2,421,525 | |
Carriage Services, Inc. | 5,124 | 131,072 | |
Chegg, Inc. (a) | 41,526 | 214,689 | |
Coursera, Inc. (a) | 42,513 | 434,483 | |
Duolingo, Inc. (a) | 14,591 | 3,293,918 | |
European Wax Center, Inc. (a)(b) | 14,609 | 171,802 | |
Frontdoor, Inc. (a) | 32,110 | 985,456 | |
Graham Holdings Co. | 1,445 | 1,013,480 | |
Grand Canyon Education, Inc. (a) | 11,921 | 1,549,968 | |
H&R Block, Inc. | 56,261 | 2,657,207 | |
Laureate Education, Inc. Class A | 54,413 | 788,989 | |
Mister Car Wash, Inc. (a)(b) | 36,078 | 241,362 | |
Nerdy, Inc. Class A (a) | 27,542 | 71,334 | |
OneSpaWorld Holdings Ltd. (a) | 35,528 | 451,916 | |
Perdoceo Education Corp. | 26,553 | 485,920 | |
Service Corp. International | 60,509 | 4,339,100 | |
Strategic Education, Inc. | 8,776 | 1,007,836 | |
Stride, Inc. (a) | 16,056 | 1,071,738 | |
Udemy, Inc. (a) | 35,293 | 353,636 | |
Universal Technical Institute, Inc. (a) | 15,010 | 228,452 | |
WW International, Inc. (a)(b) | 29,698 | 53,753 | |
23,487,211 | |||
Hotels, Restaurants & Leisure - 2.2% | |||
Accel Entertainment, Inc. (a) | 22,715 | 243,959 | |
Airbnb, Inc. Class A (a) | 176,777 | 28,031,529 | |
Aramark | 107,439 | 3,385,403 | |
Bally's Corp. (a) | 11,773 | 154,697 | |
BJ's Restaurants, Inc. (a) | 9,395 | 306,183 | |
Bloomin' Brands, Inc. | 35,037 | 903,604 | |
Booking Holdings, Inc. | 14,151 | 48,849,677 | |
Bowlero Corp. Class A (b) | 15,261 | 179,317 | |
Boyd Gaming Corp. | 27,999 | 1,498,226 | |
Brinker International, Inc. (a) | 17,856 | 957,082 | |
Caesars Entertainment, Inc. (a) | 89,112 | 3,191,992 | |
Carnival Corp. (a) | 410,055 | 6,077,015 | |
Carrols Restaurant Group, Inc. | 12,011 | 114,345 | |
Chipotle Mexican Grill, Inc. (a) | 11,116 | 35,122,114 | |
Choice Hotels International, Inc. (b) | 9,927 | 1,173,967 | |
Churchill Downs, Inc. | 27,953 | 3,605,937 | |
Chuy's Holdings, Inc. (a)(b) | 7,051 | 207,722 | |
Cracker Barrel Old Country Store, Inc. (b) | 8,815 | 512,945 | |
Darden Restaurants, Inc. | 48,597 | 7,455,266 | |
Dave & Buster's Entertainment, Inc. (a) | 12,988 | 693,559 | |
Denny's Corp. (a) | 21,382 | 171,484 | |
Dine Brands Global, Inc. | 6,230 | 274,743 | |
Domino's Pizza, Inc. | 14,163 | 7,496,051 | |
Doordash, Inc. (a) | 123,413 | 15,952,364 | |
Draftkings Holdings, Inc. (a) | 189,168 | 7,861,822 | |
Dutch Bros, Inc. (a) | 28,050 | 789,888 | |
El Pollo Loco Holdings, Inc. (a) | 10,001 | 85,209 | |
Everi Holdings, Inc. (a) | 34,556 | 282,323 | |
Expedia Group, Inc. (a) | 53,106 | 7,149,661 | |
First Watch Restaurant Group, Inc. (a) | 9,731 | 248,335 | |
Golden Entertainment, Inc. | 8,492 | 272,169 | |
Hilton Grand Vacations, Inc. (a) | 28,758 | 1,197,483 | |
Hilton Worldwide Holdings, Inc. | 102,183 | 20,158,662 | |
Hyatt Hotels Corp. Class A | 17,830 | 2,652,926 | |
Jack in the Box, Inc. | 7,884 | 449,940 | |
Krispy Kreme, Inc. (b) | 33,678 | 426,027 | |
Kura Sushi U.S.A., Inc. Class A (a) | 2,231 | 245,588 | |
Las Vegas Sands Corp. | 150,404 | 6,671,921 | |
Life Time Group Holdings, Inc. (a)(b) | 24,025 | 328,182 | |
Light & Wonder, Inc. Class A (a) | 36,929 | 3,296,283 | |
Lindblad Expeditions Holdings (a) | 15,398 | 113,021 | |
Marriott International, Inc. Class A | 99,975 | 23,607,097 | |
Marriott Vacations Worldwide Corp. | 13,314 | 1,279,609 | |
McDonald's Corp. | 294,007 | 80,275,671 | |
MGM Resorts International (a) | 111,698 | 4,405,369 | |
Monarch Casino & Resort, Inc. | 5,444 | 368,940 | |
Norwegian Cruise Line Holdings Ltd. (a)(b) | 171,505 | 3,244,875 | |
Papa John's International, Inc. | 13,205 | 814,616 | |
Penn Entertainment, Inc. (a)(b) | 60,049 | 993,210 | |
Planet Fitness, Inc. (a) | 34,422 | 2,059,812 | |
Playa Hotels & Resorts NV (a) | 43,116 | 388,044 | |
PlayAGS, Inc. (a) | 15,146 | 133,891 | |
Portillo's, Inc. (a) | 19,473 | 238,739 | |
Potbelly Corp. (a) | 9,769 | 99,546 | |
RCI Hospitality Holdings, Inc. | 3,497 | 177,508 | |
Red Robin Gourmet Burgers, Inc. (a)(b) | 6,198 | 46,795 | |
Red Rock Resorts, Inc. | 19,620 | 1,042,214 | |
Royal Caribbean Cruises Ltd. (a) | 95,641 | 13,354,353 | |
Rush Street Interactive, Inc. (a) | 26,305 | 168,089 | |
Sabre Corp. (a) | 152,826 | 438,611 | |
Shake Shack, Inc. Class A (a) | 15,183 | 1,607,121 | |
Six Flags Entertainment Corp. (a) | 29,297 | 690,823 | |
Soho House & Co., Inc. Class A (a)(b) | 14,114 | 73,534 | |
Starbucks Corp. | 459,109 | 40,626,555 | |
Sweetgreen, Inc. Class A (a)(b) | 36,774 | 826,312 | |
Target Hospitality Corp. (a) | 11,074 | 123,198 | |
Texas Roadhouse, Inc. Class A | 27,209 | 4,374,663 | |
The Cheesecake Factory, Inc. (b) | 18,858 | 650,978 | |
Travel+Leisure Co. | 29,130 | 1,268,320 | |
United Parks & Resorts, Inc. (a) | 14,439 | 733,790 | |
Vail Resorts, Inc. | 15,611 | 2,956,255 | |
Wendy's Co. | 66,978 | 1,338,890 | |
Wingstop, Inc. | 11,998 | 4,616,710 | |
Wyndham Hotels & Resorts, Inc. | 33,438 | 2,458,027 | |
Wynn Resorts Ltd. | 38,397 | 3,519,085 | |
Xponential Fitness, Inc. (a) | 10,105 | 128,839 | |
Yum! Brands, Inc. | 113,717 | 16,062,526 | |
433,981,236 | |||
Household Durables - 0.5% | |||
Beazer Homes U.S.A., Inc. (a) | 11,527 | 323,102 | |
Cavco Industries, Inc. (a) | 3,148 | 1,146,533 | |
Century Communities, Inc. | 11,415 | 905,438 | |
Cricut, Inc. | 19,649 | 104,533 | |
D.R. Horton, Inc. | 121,000 | 17,241,290 | |
Dream Finders Homes, Inc. (a)(b) | 9,330 | 331,215 | |
Ethan Allen Interiors, Inc. | 9,261 | 261,531 | |
Garmin Ltd. | 61,988 | 8,955,406 | |
GoPro, Inc. Class A (a) | 50,551 | 87,453 | |
Green Brick Partners, Inc. (a) | 10,272 | 556,023 | |
Helen of Troy Ltd. (a) | 9,611 | 891,036 | |
Hovnanian Enterprises, Inc. Class A (a) | 1,925 | 284,573 | |
Installed Building Products, Inc. | 9,456 | 2,229,063 | |
iRobot Corp. (a) | 10,355 | 88,639 | |
KB Home | 29,672 | 1,921,559 | |
La-Z-Boy, Inc. | 17,279 | 567,442 | |
Landsea Homes Corp. (a) | 4,499 | 51,963 | |
Legacy Housing Corp. (a) | 2,866 | 58,380 | |
Leggett & Platt, Inc. | 53,969 | 975,220 | |
Lennar Corp.: | |||
Class A | 100,075 | 15,173,372 | |
Class B | 5,428 | 762,037 | |
LGI Homes, Inc. (a) | 8,266 | 743,361 | |
Lovesac (a) | 5,816 | 128,999 | |
M/I Homes, Inc. (a) | 11,191 | 1,300,618 | |
Meritage Homes Corp. | 14,700 | 2,436,378 | |
Mohawk Industries, Inc. (a) | 21,305 | 2,456,893 | |
Newell Brands, Inc. | 153,571 | 1,219,354 | |
NVR, Inc. (a) | 1,300 | 9,670,505 | |
PulteGroup, Inc. | 86,515 | 9,639,501 | |
Purple Innovation, Inc. | 23,698 | 36,021 | |
SharkNinja, Inc. | 19,611 | 1,260,595 | |
Skyline Champion Corp. (a) | 21,669 | 1,624,958 | |
Sonos, Inc. (a) | 49,936 | 843,918 | |
Taylor Morrison Home Corp. (a) | 43,285 | 2,424,393 | |
Tempur Sealy International, Inc. | 69,531 | 3,480,722 | |
Toll Brothers, Inc. | 42,861 | 5,105,174 | |
TopBuild Corp. (a) | 12,908 | 5,223,480 | |
TRI Pointe Homes, Inc. (a) | 39,161 | 1,443,083 | |
Vizio Holding Corp. (a) | 40,725 | 431,685 | |
Whirlpool Corp. | 22,124 | 2,098,683 | |
Worthington Enterprises, Inc. | 12,312 | 703,754 | |
ZAGG, Inc. rights (a)(c) | 5,004 | 0 | |
105,187,883 | |||
Leisure Products - 0.1% | |||
Acushnet Holdings Corp. (b) | 12,134 | 739,931 | |
AMMO, Inc. (a)(b) | 33,915 | 86,144 | |
Brunswick Corp. | 27,755 | 2,238,163 | |
Clarus Corp. | 10,505 | 66,497 | |
Funko, Inc. (a)(b) | 14,640 | 89,158 | |
Hasbro, Inc. | 52,579 | 3,223,093 | |
JAKKS Pacific, Inc. (a) | 2,943 | 55,652 | |
Johnson Outdoors, Inc. Class A (b) | 2,700 | 110,727 | |
Malibu Boats, Inc. Class A (a) | 8,244 | 280,461 | |
MasterCraft Boat Holdings, Inc. (a)(b) | 5,659 | 114,482 | |
Mattel, Inc. (a) | 142,541 | 2,611,351 | |
Peloton Interactive, Inc. Class A (a)(b) | 140,652 | 437,428 | |
Polaris, Inc. | 21,408 | 1,823,105 | |
Smith & Wesson Brands, Inc. | 18,433 | 312,808 | |
Sturm, Ruger & Co., Inc. | 7,147 | 330,406 | |
Topgolf Callaway Brands Corp. (a) | 57,670 | 923,873 | |
Vista Outdoor, Inc. (a) | 23,447 | 822,755 | |
YETI Holdings, Inc. (a)(b) | 35,017 | 1,250,807 | |
15,516,841 | |||
Specialty Retail - 2.0% | |||
1-800-FLOWERS.com, Inc. Class A (a)(b) | 11,572 | 104,958 | |
Abercrombie & Fitch Co. Class A (a) | 20,369 | 2,475,241 | |
Academy Sports & Outdoors, Inc. | 29,907 | 1,743,578 | |
Advance Auto Parts, Inc. | 23,828 | 1,738,967 | |
America's Car Mart, Inc. (a) | 2,352 | 134,628 | |
American Eagle Outfitters, Inc. | 74,881 | 1,816,613 | |
Arhaus, Inc. (b) | 16,992 | 215,119 | |
Arko Corp. | 28,834 | 123,986 | |
Asbury Automotive Group, Inc. (a) | 8,296 | 1,744,151 | |
AutoNation, Inc. (a) | 10,459 | 1,685,468 | |
AutoZone, Inc. (a) | 7,017 | 20,745,059 | |
Bath & Body Works, Inc. | 92,333 | 4,193,765 | |
Best Buy Co., Inc. | 78,551 | 5,784,496 | |
Beyond, Inc. (a) | 18,028 | 362,904 | |
Boot Barn Holdings, Inc. (a) | 12,221 | 1,301,170 | |
Build-A-Bear Workshop, Inc. | 5,095 | 153,665 | |
Burlington Stores, Inc. (a) | 26,081 | 4,693,015 | |
Caleres, Inc. | 13,563 | 499,525 | |
Camping World Holdings, Inc. | 17,015 | 344,894 | |
CarMax, Inc. (a) | 64,739 | 4,400,310 | |
CarParts.com, Inc. (a) | 18,372 | 22,598 | |
Carvana Co. Class A (a)(b) | 41,736 | 3,460,749 | |
Chewy, Inc. (a)(b) | 48,470 | 726,565 | |
Citi Trends, Inc. (a)(b) | 3,435 | 73,646 | |
Designer Brands, Inc. Class A (b) | 18,042 | 167,610 | |
Destination XL Group, Inc. (a) | 21,164 | 67,936 | |
Dick's Sporting Goods, Inc. | 23,677 | 4,757,656 | |
EVgo, Inc. Class A (a)(b) | 35,998 | 65,156 | |
Five Below, Inc. (a) | 22,251 | 3,256,211 | |
Floor & Decor Holdings, Inc. Class A (a)(b) | 43,629 | 4,813,588 | |
Foot Locker, Inc. | 33,033 | 688,738 | |
GameStop Corp. Class A (a)(b) | 107,699 | 1,194,382 | |
Gap, Inc. | 86,730 | 1,779,700 | |
Genesco, Inc. (a) | 4,324 | 109,440 | |
Group 1 Automotive, Inc. | 5,355 | 1,574,477 | |
GrowGeneration Corp. (a)(b) | 21,926 | 65,559 | |
Guess?, Inc. (b) | 11,144 | 298,436 | |
Haverty Furniture Companies, Inc. | 5,364 | 165,211 | |
Hibbett, Inc. | 4,821 | 415,763 | |
J. Jill, Inc. (a) | 1,972 | 49,142 | |
Leslie's, Inc. (a)(b) | 73,106 | 287,307 | |
Lithia Motors, Inc. Class A (sub. vtg.) | 11,348 | 2,886,704 | |
Lowe's Companies, Inc. | 233,330 | 53,196,907 | |
MarineMax, Inc. (a) | 8,211 | 202,565 | |
Monro, Inc. (b) | 12,053 | 328,444 | |
Murphy U.S.A., Inc. | 7,644 | 3,163,240 | |
National Vision Holdings, Inc. (a) | 31,575 | 550,037 | |
O'Reilly Automotive, Inc. (a) | 23,964 | 24,281,763 | |
OneWater Marine, Inc. Class A (a)(b) | 4,023 | 83,316 | |
Penske Automotive Group, Inc. | 7,853 | 1,200,802 | |
Petco Health & Wellness Co., Inc. (a)(b) | 30,084 | 45,126 | |
PetMed Express, Inc. (b) | 9,038 | 35,700 | |
Revolve Group, Inc. (a)(b) | 15,968 | 317,923 | |
RH (a) | 6,170 | 1,524,299 | |
Ross Stores, Inc. | 136,445 | 17,676,450 | |
RumbleON, Inc. Class B (a) | 7,078 | 36,522 | |
Sally Beauty Holdings, Inc. (a) | 42,332 | 459,302 | |
Shoe Carnival, Inc. | 7,248 | 242,373 | |
Signet Jewelers Ltd. | 17,874 | 1,752,188 | |
Sleep Number Corp. (a)(b) | 8,514 | 113,321 | |
Sonic Automotive, Inc. Class A (sub. vtg.) | 5,923 | 342,586 | |
Sportsman's Warehouse Holdings, Inc. (a) | 14,099 | 45,117 | |
Stitch Fix, Inc. (a) | 36,307 | 76,971 | |
The Aaron's Co., Inc. | 11,389 | 78,698 | |
The Buckle, Inc. | 11,915 | 445,502 | |
The Children's Place, Inc. (a)(b) | 4,677 | 32,552 | |
The Home Depot, Inc. | 403,504 | 134,859,107 | |
The ODP Corp. (a) | 13,415 | 682,958 | |
The RealReal, Inc. (a)(b) | 35,882 | 137,069 | |
thredUP, Inc. (a)(b) | 27,728 | 44,365 | |
TJX Companies, Inc. | 461,935 | 43,463,464 | |
Tractor Supply Co. | 43,991 | 12,013,062 | |
Ulta Beauty, Inc. (a) | 19,738 | 7,990,732 | |
Upbound Group, Inc. | 17,959 | 556,909 | |
Urban Outfitters, Inc. (a) | 22,666 | 883,067 | |
Valvoline, Inc. (a)(b) | 52,257 | 2,221,968 | |
Victoria's Secret & Co. (a) | 31,463 | 554,378 | |
Warby Parker, Inc. (a) | 30,396 | 356,849 | |
Wayfair LLC Class A (a)(b) | 37,293 | 1,870,244 | |
Williams-Sonoma, Inc. | 26,043 | 7,468,612 | |
Winmark Corp. | 1,149 | 412,859 | |
Zumiez, Inc. (a) | 6,487 | 111,576 | |
401,047,009 | |||
Textiles, Apparel & Luxury Goods - 0.5% | |||
Capri Holdings Ltd. (a) | 46,996 | 1,667,418 | |
Carter's, Inc. (b) | 14,772 | 1,010,553 | |
Columbia Sportswear Co. | 13,897 | 1,106,618 | |
Crocs, Inc. (a) | 24,417 | 3,036,742 | |
Deckers Outdoor Corp. (a) | 10,407 | 8,517,817 | |
Figs, Inc. Class A (a)(b) | 50,791 | 259,542 | |
G-III Apparel Group Ltd. (a) | 16,587 | 466,924 | |
Hanesbrands, Inc. (a)(b) | 140,095 | 638,833 | |
Kontoor Brands, Inc. | 20,175 | 1,252,061 | |
Levi Strauss & Co. Class A | 41,335 | 877,129 | |
lululemon athletica, Inc. (a) | 46,529 | 16,778,357 | |
Movado Group, Inc. | 6,163 | 156,972 | |
NIKE, Inc. Class B | 493,867 | 45,564,169 | |
Oxford Industries, Inc. | 5,931 | 639,243 | |
PVH Corp. | 24,044 | 2,615,987 | |
Ralph Lauren Corp. | 15,741 | 2,575,857 | |
Skechers U.S.A., Inc. Class A (sub. vtg.) (a) | 53,859 | 3,557,387 | |
Steven Madden Ltd. | 28,457 | 1,149,947 | |
Tapestry, Inc. | 94,408 | 3,768,767 | |
Under Armour, Inc.: | |||
Class A (sub. vtg.) (a) | 80,468 | 541,550 | |
Class C (non-vtg.) (a) | 80,537 | 525,101 | |
Vera Bradley, Inc. (a) | 9,219 | 60,753 | |
VF Corp. | 132,893 | 1,655,847 | |
Wolverine World Wide, Inc. | 32,058 | 344,303 | |
98,767,877 | |||
TOTAL CONSUMER DISCRETIONARY | 2,056,691,585 | ||
CONSUMER STAPLES - 5.7% | |||
Beverages - 1.3% | |||
Boston Beer Co., Inc. Class A (a) | 3,792 | 1,055,731 | |
Brown-Forman Corp. Class B (non-vtg.) | 74,094 | 3,545,398 | |
Celsius Holdings, Inc. (a) | 60,303 | 4,297,795 | |
Coca-Cola Consolidated, Inc. | 1,891 | 1,561,966 | |
Constellation Brands, Inc. Class A (sub. vtg.) | 65,223 | 16,531,422 | |
Duckhorn Portfolio, Inc. (a) | 17,292 | 146,463 | |
Keurig Dr. Pepper, Inc. | 422,565 | 14,240,441 | |
MGP Ingredients, Inc. (b) | 6,310 | 494,956 | |
Molson Coors Beverage Co. Class B | 75,892 | 4,345,576 | |
Monster Beverage Corp. (a) | 299,320 | 15,998,654 | |
National Beverage Corp. (a) | 9,428 | 419,546 | |
PepsiCo, Inc. | 557,217 | 98,020,042 | |
The Coca-Cola Co. | 1,575,229 | 97,301,895 | |
The Vita Coco Co., Inc. (a) | 12,317 | 298,564 | |
258,258,449 | |||
Consumer Staples Distribution & Retail - 1.8% | |||
Albertsons Companies, Inc. | 162,462 | 3,314,225 | |
Andersons, Inc. | 12,710 | 698,287 | |
BJ's Wholesale Club Holdings, Inc. (a) | 54,518 | 4,071,404 | |
Blue Apron Holdings, Inc.: | |||
warrants 11/4/28 (a)(c) | 2,361 | 0 | |
warrants 11/4/28 (a)(c) | 2,361 | 0 | |
warrants 11/4/28 (a)(c) | 2,361 | 0 | |
Casey's General Stores, Inc. | 15,146 | 4,840,359 | |
Chefs' Warehouse Holdings (a) | 14,247 | 471,291 | |
Costco Wholesale Corp. | 179,881 | 130,035,975 | |
Dollar General Corp. | 89,034 | 12,392,642 | |
Dollar Tree, Inc. (a) | 83,987 | 9,931,463 | |
Grocery Outlet Holding Corp. (a) | 40,199 | 1,043,968 | |
Ingles Markets, Inc. Class A | 5,889 | 422,536 | |
Kroger Co. | 268,651 | 14,877,892 | |
Performance Food Group Co. (a) | 63,588 | 4,316,353 | |
PriceSmart, Inc. | 10,198 | 821,857 | |
SpartanNash Co. | 13,817 | 263,767 | |
Sprouts Farmers Market LLC (a) | 41,003 | 2,707,428 | |
Sysco Corp. | 201,601 | 14,982,986 | |
Target Corp. | 187,279 | 30,148,173 | |
U.S. Foods Holding Corp. (a) | 92,340 | 4,640,085 | |
United Natural Foods, Inc. (a) | 24,061 | 214,865 | |
Walgreens Boots Alliance, Inc. | 293,470 | 5,203,223 | |
Walmart, Inc. | 1,734,396 | 102,936,403 | |
Weis Markets, Inc. | 6,579 | 415,332 | |
348,750,514 | |||
Food Products - 0.8% | |||
Archer Daniels Midland Co. | 216,005 | 12,670,853 | |
B&G Foods, Inc. Class A | 31,676 | 351,604 | |
Beyond Meat, Inc. (a)(b) | 26,690 | 180,958 | |
BRC, Inc. Class A (a)(b) | 14,854 | 57,931 | |
Bunge Global SA | 59,236 | 6,027,855 | |
Cal-Maine Foods, Inc. | 16,399 | 907,357 | |
Calavo Growers, Inc. | 7,185 | 193,636 | |
Campbell Soup Co. | 79,278 | 3,623,797 | |
Conagra Brands, Inc. | 195,233 | 6,009,272 | |
Darling Ingredients, Inc. (a) | 64,233 | 2,721,552 | |
Flowers Foods, Inc. | 77,377 | 1,929,782 | |
Fresh Del Monte Produce, Inc. | 13,362 | 341,666 | |
Freshpet, Inc. (a) | 19,476 | 2,065,819 | |
General Mills, Inc. | 230,305 | 16,227,290 | |
Hormel Foods Corp. | 118,586 | 4,216,918 | |
Ingredion, Inc. | 26,328 | 3,016,926 | |
J&J Snack Foods Corp. | 6,252 | 858,337 | |
John B. Sanfilippo & Son, Inc. | 3,642 | 363,107 | |
Kellanova | 108,046 | 6,251,542 | |
Lamb Weston Holdings, Inc. | 58,775 | 4,898,309 | |
Lancaster Colony Corp. | 8,209 | 1,566,359 | |
McCormick & Co., Inc. (non-vtg.) | 102,498 | 7,795,998 | |
Mission Produce, Inc. (a) | 17,092 | 193,994 | |
Mondelez International, Inc. | 545,896 | 39,271,758 | |
Pilgrim's Pride Corp. (a) | 16,312 | 587,558 | |
Post Holdings, Inc. (a) | 20,296 | 2,154,420 | |
Seaboard Corp. | 97 | 321,081 | |
Seneca Foods Corp. Class A (a) | 1,890 | 109,790 | |
The Hain Celestial Group, Inc. (a) | 36,283 | 222,778 | |
The Hershey Co. | 61,008 | 11,830,671 | |
The J.M. Smucker Co. | 43,589 | 5,006,197 | |
The Kraft Heinz Co. | 322,846 | 12,465,084 | |
The Simply Good Foods Co. (a) | 36,636 | 1,335,382 | |
Tootsie Roll Industries, Inc. | 7,209 | 214,179 | |
TreeHouse Foods, Inc. (a) | 20,243 | 760,125 | |
Tyson Foods, Inc. Class A | 116,686 | 7,077,006 | |
Utz Brands, Inc. Class A (b) | 27,473 | 495,338 | |
Vital Farms, Inc. (a) | 11,110 | 297,304 | |
Westrock Coffee Holdings (a)(b) | 11,681 | 118,445 | |
Whole Earth Brands, Inc. Class A (a)(b) | 12,713 | 61,277 | |
WK Kellogg Co. | 26,531 | 619,234 | |
165,418,489 | |||
Household Products - 1.1% | |||
Central Garden & Pet Co. (a) | 6,792 | 278,132 | |
Central Garden & Pet Co. Class A (non-vtg.) | 18,164 | 643,551 | |
Church & Dwight Co., Inc. | 99,907 | 10,778,966 | |
Colgate-Palmolive Co. | 332,800 | 30,590,976 | |
Energizer Holdings, Inc. | 27,014 | 775,842 | |
Kimberly-Clark Corp. | 136,499 | 18,636,208 | |
Procter & Gamble Co. | 952,990 | 155,527,968 | |
Reynolds Consumer Products, Inc. | 22,008 | 630,089 | |
Spectrum Brands Holdings, Inc. | 12,209 | 999,551 | |
The Clorox Co. | 50,690 | 7,495,530 | |
WD-40 Co. | 5,471 | 1,237,157 | |
227,593,970 | |||
Personal Care Products - 0.2% | |||
BellRing Brands, Inc. (a) | 52,778 | 2,911,762 | |
Coty, Inc. Class A (a) | 151,299 | 1,730,861 | |
Edgewell Personal Care Co. | 20,135 | 757,479 | |
elf Beauty, Inc. (a) | 22,624 | 3,677,079 | |
Estee Lauder Companies, Inc. Class A | 94,406 | 13,850,304 | |
Herbalife Ltd. (a) | 39,775 | 344,054 | |
Inter Parfums, Inc. | 7,243 | 842,940 | |
Kenvue, Inc. | 699,489 | 13,164,383 | |
MediFast, Inc. (b) | 4,363 | 120,113 | |
Nu Skin Enterprises, Inc. Class A | 19,900 | 234,024 | |
Olaplex Holdings, Inc. (a) | 45,104 | 62,695 | |
The Beauty Health Co. (a) | 30,935 | 99,920 | |
The Honest Co., Inc. (a) | 26,663 | 80,256 | |
USANA Health Sciences, Inc. (a) | 4,489 | 186,383 | |
38,062,253 | |||
Tobacco - 0.5% | |||
Altria Group, Inc. | 715,428 | 31,342,901 | |
Philip Morris International, Inc. | 629,620 | 59,776,123 | |
Turning Point Brands, Inc. | 7,142 | 205,975 | |
Universal Corp. | 9,978 | 513,169 | |
Vector Group Ltd. | 53,735 | 556,157 | |
92,394,325 | |||
TOTAL CONSUMER STAPLES | 1,130,478,000 | ||
ENERGY - 4.2% | |||
Energy Equipment & Services - 0.5% | |||
Archrock, Inc. | 55,325 | 1,061,687 | |
Atlas Energy Solutions, Inc. (b) | 21,392 | 475,116 | |
Baker Hughes Co. Class A | 405,896 | 13,240,328 | |
Bristow Group, Inc. (a) | 9,666 | 254,312 | |
Cactus, Inc. | 26,328 | 1,306,922 | |
Championx Corp. | 77,026 | 2,585,763 | |
Core Laboratories, Inc. | 18,751 | 296,266 | |
Diamond Offshore Drilling, Inc. (a) | 41,382 | 506,516 | |
DMC Global, Inc. (a) | 7,569 | 119,969 | |
Dril-Quip, Inc. (a) | 13,781 | 250,539 | |
Expro Group Holdings NV (a) | 35,184 | 660,052 | |
Halliburton Co. | 360,769 | 13,518,014 | |
Helix Energy Solutions Group, Inc. (a) | 57,052 | 612,738 | |
Helmerich & Payne, Inc. | 39,941 | 1,570,880 | |
KLX Energy Services Holdings, Inc. (a)(b) | 5,491 | 36,405 | |
Kodiak Gas Services, Inc. | 8,984 | 244,185 | |
Liberty Oilfield Services, Inc. Class A | 61,176 | 1,345,872 | |
Nabors Industries Ltd. (a)(b) | 3,588 | 258,444 | |
Newpark Resources, Inc. (a) | 29,544 | 205,035 | |
Noble Corp. PLC | 44,826 | 1,989,378 | |
NOV, Inc. | 158,777 | 2,935,787 | |
Oceaneering International, Inc. (a) | 40,869 | 936,309 | |
Oil States International, Inc. (a) | 25,816 | 103,006 | |
Patterson-UTI Energy, Inc. | 129,207 | 1,398,020 | |
ProPetro Holding Corp. (a) | 34,187 | 298,111 | |
Ranger Energy Services, Inc. Class A | 5,662 | 55,714 | |
RPC, Inc. | 34,329 | 229,661 | |
Schlumberger Ltd. | 579,333 | 27,506,731 | |
SEACOR Marine Holdings, Inc. (a) | 9,989 | 122,066 | |
Select Water Solutions, Inc. Class A | 32,689 | 302,046 | |
Solaris Oilfield Infrastructure, Inc. Class A | 11,742 | 103,447 | |
TechnipFMC PLC | 178,962 | 4,585,006 | |
TETRA Technologies, Inc. (a) | 48,762 | 209,189 | |
Tidewater, Inc. (a) | 19,532 | 1,794,014 | |
Transocean Ltd. (United States) (a)(b) | 286,860 | 1,497,409 | |
U.S. Silica Holdings, Inc. (a) | 31,512 | 486,230 | |
Valaris Ltd. (a) | 25,263 | 1,643,611 | |
Weatherford International PLC (a) | 29,613 | 3,660,759 | |
88,405,537 | |||
Oil, Gas & Consumable Fuels - 3.7% | |||
Aemetis, Inc. (a)(b) | 14,329 | 55,883 | |
Amplify Energy Corp. (a) | 14,533 | 102,603 | |
Antero Midstream GP LP | 142,161 | 1,967,508 | |
Antero Resources Corp. (a) | 115,401 | 3,924,788 | |
APA Corp. | 148,419 | 4,666,293 | |
Ardmore Shipping Corp. | 16,774 | 280,965 | |
Berry Corp. | 27,210 | 231,013 | |
California Resources Corp. | 26,006 | 1,374,677 | |
Centrus Energy Corp. Class A (a) | 5,255 | 225,597 | |
Cheniere Energy, Inc. | 96,735 | 15,266,718 | |
Chesapeake Energy Corp. | 45,525 | 4,091,787 | |
Chevron Corp. | 703,097 | 113,388,453 | |
Chord Energy Corp. | 17,108 | 3,027,774 | |
Civitas Resources, Inc. | 34,609 | 2,490,464 | |
Clean Energy Fuels Corp. (a)(b) | 71,041 | 164,815 | |
CNX Resources Corp. (a) | 61,253 | 1,440,671 | |
Comstock Resources, Inc. (b) | 37,017 | 372,391 | |
ConocoPhillips Co. | 477,656 | 60,003,147 | |
CONSOL Energy, Inc. | 10,748 | 889,504 | |
Coterra Energy, Inc. | 306,775 | 8,393,364 | |
Crescent Energy, Inc. Class A | 33,187 | 353,110 | |
CVR Energy, Inc. | 11,782 | 357,937 | |
Delek U.S. Holdings, Inc. | 24,114 | 659,036 | |
Devon Energy Corp. | 260,683 | 13,341,756 | |
Diamondback Energy, Inc. | 72,552 | 14,592,384 | |
Dorian LPG Ltd. | 13,816 | 570,877 | |
DT Midstream, Inc. | 40,263 | 2,504,359 | |
EOG Resources, Inc. | 236,706 | 31,275,964 | |
EQT Corp. | 167,670 | 6,721,890 | |
Equitrans Midstream Corp. | 174,783 | 2,364,814 | |
Evolution Petroleum Corp. | 13,086 | 70,664 | |
Excelerate Energy, Inc. | 6,772 | 114,176 | |
Exxon Mobil Corp. | 1,609,818 | 190,393,175 | |
FutureFuel Corp. | 10,649 | 57,718 | |
Gevo, Inc. (a)(b) | 84,644 | 55,763 | |
Granite Ridge Resources, Inc. | 10,168 | 66,295 | |
Green Plains, Inc. (a) | 25,906 | 535,477 | |
Gulfport Energy Corp. (a) | 3,950 | 626,905 | |
Hallador Energy Co. (a) | 8,781 | 44,871 | |
Hess Corp. | 111,769 | 17,602,500 | |
HF Sinclair Corp. | 64,026 | 3,473,411 | |
International Seaways, Inc. | 15,197 | 840,242 | |
Kinder Morgan, Inc. | 783,627 | 14,324,702 | |
Kinetik Holdings, Inc. | 14,050 | 538,677 | |
Kosmos Energy Ltd. (a) | 185,876 | 1,053,917 | |
Magnolia Oil & Gas Corp. Class A | 78,364 | 1,964,585 | |
Marathon Oil Corp. | 239,012 | 6,417,472 | |
Marathon Petroleum Corp. | 149,277 | 27,126,616 | |
Matador Resources Co. | 45,655 | 2,844,307 | |
Murphy Oil Corp. | 60,518 | 2,701,524 | |
New Fortress Energy, Inc. (b) | 26,421 | 692,230 | |
Nextdecade Corp. (a)(b) | 31,959 | 205,177 | |
Northern Oil & Gas, Inc. | 36,755 | 1,499,236 | |
Occidental Petroleum Corp. | 266,815 | 17,647,144 | |
ONEOK, Inc. | 236,221 | 18,689,806 | |
Overseas Shipholding Group, Inc. | 20,562 | 125,017 | |
Ovintiv, Inc. | 102,765 | 5,273,900 | |
Par Pacific Holdings, Inc. (a) | 22,478 | 692,322 | |
PBF Energy, Inc. Class A | 43,853 | 2,336,049 | |
Peabody Energy Corp. | 44,416 | 974,487 | |
Permian Resource Corp. Class A | 188,022 | 3,149,369 | |
Phillips 66 Co. | 174,462 | 24,984,703 | |
Pioneer Natural Resources Co. | 94,746 | 25,516,993 | |
Range Resources Corp. | 97,478 | 3,500,435 | |
Rex American Resources Corp. (a) | 6,212 | 343,710 | |
Riley Exploration Permian, Inc. | 1,563 | 40,529 | |
Ring Energy, Inc. (a)(b) | 16,254 | 30,883 | |
SandRidge Energy, Inc. | 12,323 | 168,825 | |
Scorpio Tankers, Inc. | 17,374 | 1,222,435 | |
SilverBow Resources, Inc. (a) | 6,198 | 190,403 | |
Sitio Royalties Corp. (b) | 33,031 | 767,640 | |
SM Energy Co. | 46,726 | 2,265,744 | |
Southwestern Energy Co. (a) | 444,668 | 3,330,563 | |
Talos Energy, Inc. (a) | 54,385 | 716,794 | |
Targa Resources Corp. | 90,595 | 10,333,266 | |
Teekay Corp. (a) | 24,649 | 180,431 | |
Teekay Tankers Ltd. | 9,957 | 580,194 | |
Tellurian, Inc. (a)(b) | 281,937 | 121,261 | |
Texas Pacific Land Corp. | 7,633 | 4,398,898 | |
The Williams Companies, Inc. | 493,359 | 18,925,251 | |
Uranium Energy Corp. (a)(b) | 158,516 | 1,069,983 | |
VAALCO Energy, Inc. | 41,960 | 268,544 | |
Valero Energy Corp. | 138,224 | 22,097,871 | |
Vertex Energy, Inc. (a)(b) | 30,405 | 39,527 | |
Vital Energy, Inc. (a)(b) | 10,020 | 531,260 | |
Vitesse Energy, Inc. (b) | 9,014 | 200,021 | |
W&T Offshore, Inc. (b) | 37,782 | 85,010 | |
World Kinect Corp. | 24,293 | 570,886 | |
739,720,336 | |||
TOTAL ENERGY | 828,125,873 | ||
FINANCIALS - 13.7% | |||
Banks - 3.6% | |||
1st Source Corp. | 6,818 | 338,173 | |
Amalgamated Financial Corp. | 7,241 | 177,694 | |
Amerant Bancorp, Inc. Class A | 10,829 | 234,556 | |
Ameris Bancorp | 26,119 | 1,240,130 | |
Arrow Financial Corp. | 6,917 | 154,042 | |
Associated Banc-Corp. | 60,017 | 1,264,558 | |
Atlantic Union Bankshares Corp. | 36,071 | 1,145,976 | |
Axos Financial, Inc. (a) | 20,426 | 1,033,760 | |
Banc of California, Inc. | 55,899 | 765,257 | |
BancFirst Corp. | 5,903 | 526,371 | |
Bancorp, Inc., Delaware (a) | 21,718 | 650,237 | |
Bank First National Corp. | 3,433 | 264,993 | |
Bank of America Corp. | 2,793,421 | 103,384,511 | |
Bank of Hawaii Corp. (b) | 16,046 | 909,648 | |
Bank OZK (b) | 42,440 | 1,894,946 | |
BankUnited, Inc. | 30,009 | 802,141 | |
Banner Corp. | 13,810 | 602,530 | |
Berkshire Hills Bancorp, Inc. | 17,264 | 368,068 | |
BOK Financial Corp. | 10,941 | 970,795 | |
Brookline Bancorp, Inc., Delaware | 35,895 | 297,929 | |
Byline Bancorp, Inc. | 11,695 | 253,431 | |
Cadence Bank | 73,816 | 2,042,489 | |
Cambridge Bancorp | 3,032 | 186,074 | |
Camden National Corp. | 5,719 | 178,547 | |
Capitol Federal Financial, Inc. | 48,628 | 231,956 | |
Cathay General Bancorp | 29,339 | 1,010,435 | |
Central Pacific Financial Corp. | 11,011 | 219,559 | |
Citigroup, Inc. | 772,653 | 47,386,808 | |
Citizens Financial Group, Inc. | 191,590 | 6,535,135 | |
City Holding Co. | 5,911 | 597,129 | |
Coastal Financial Corp. of Washington (a) | 4,401 | 170,231 | |
Columbia Banking Systems, Inc. | 83,883 | 1,577,839 | |
Columbia Financial, Inc. (a)(b) | 11,387 | 189,024 | |
Comerica, Inc. | 53,183 | 2,668,191 | |
Commerce Bancshares, Inc. | 47,729 | 2,609,822 | |
Community Bank System, Inc. | 21,505 | 929,446 | |
Community Trust Bancorp, Inc. | 6,182 | 259,706 | |
ConnectOne Bancorp, Inc. | 14,628 | 261,987 | |
CrossFirst Bankshares, Inc. (a) | 17,410 | 210,313 | |
Cullen/Frost Bankers, Inc. | 25,877 | 2,700,006 | |
Customers Bancorp, Inc. (a) | 11,525 | 526,347 | |
CVB Financial Corp. | 53,401 | 872,572 | |
Dime Community Bancshares, Inc. | 14,122 | 257,020 | |
Eagle Bancorp, Inc. | 12,090 | 223,544 | |
East West Bancorp, Inc. | 58,497 | 4,357,442 | |
Eastern Bankshares, Inc. | 63,345 | 795,613 | |
Enterprise Financial Services Corp. | 14,922 | 567,185 | |
Equity Bancshares, Inc. | 5,488 | 182,805 | |
Esquire Financial Holdings, Inc. | 2,613 | 122,968 | |
FB Financial Corp. | 14,185 | 519,880 | |
Fifth Third Bancorp | 277,328 | 10,111,379 | |
First Bancorp, North Carolina | 16,671 | 506,965 | |
First Bancorp, Puerto Rico | 68,014 | 1,173,242 | |
First Bancshares, Inc. | 11,186 | 267,793 | |
First Busey Corp. | 21,180 | 473,161 | |
First Citizens Bancshares, Inc. | 4,831 | 8,148,738 | |
First Commonwealth Financial Corp. | 41,230 | 543,824 | |
First Financial Bancorp, Ohio | 38,379 | 848,560 | |
First Financial Bankshares, Inc. (b) | 51,793 | 1,531,001 | |
First Financial Corp., Indiana | 4,291 | 156,235 | |
First Foundation, Inc. | 20,740 | 113,655 | |
First Hawaiian, Inc. | 51,526 | 1,086,683 | |
First Horizon National Corp. | 225,292 | 3,361,357 | |
First Interstate Bancsystem, Inc. | 32,861 | 877,389 | |
First Merchants Corp. | 23,991 | 801,779 | |
First Mid-Illinois Bancshares, Inc. | 8,890 | 275,234 | |
First of Long Island Corp. | 8,378 | 79,340 | |
Flushing Financial Corp. | 11,935 | 131,524 | |
FNB Corp., Pennsylvania | 144,702 | 1,930,325 | |
Fulton Financial Corp. | 66,076 | 1,093,558 | |
German American Bancorp, Inc. | 11,960 | 379,491 | |
Glacier Bancorp, Inc. | 44,568 | 1,612,470 | |
Great Southern Bancorp, Inc. | 3,410 | 175,274 | |
Hancock Whitney Corp. | 34,753 | 1,577,439 | |
Hanmi Financial Corp. | 12,247 | 187,379 | |
HarborOne Bancorp, Inc. | 15,984 | 161,918 | |
Heartland Financial U.S.A., Inc. | 15,664 | 659,611 | |
Heritage Commerce Corp. | 23,806 | 189,020 | |
Heritage Financial Corp., Washington | 14,131 | 250,684 | |
Hilltop Holdings, Inc. | 18,628 | 545,055 | |
Hingham Institution for Savings | 732 | 123,635 | |
Home Bancshares, Inc. | 75,575 | 1,789,616 | |
HomeStreet, Inc. | 7,290 | 89,303 | |
Hope Bancorp, Inc. | 48,559 | 486,561 | |
Horizon Bancorp, Inc. Indiana | 15,507 | 178,020 | |
Huntington Bancshares, Inc. | 595,444 | 8,020,631 | |
Independent Bank Corp. | 17,291 | 868,700 | |
Independent Bank Corp. | 8,488 | 210,587 | |
Independent Bank Group, Inc. | 14,384 | 535,660 | |
International Bancshares Corp. | 21,536 | 1,198,478 | |
JPMorgan Chase & Co. | 1,172,364 | 224,789,073 | |
Kearny Financial Corp. | 25,218 | 136,177 | |
KeyCorp | 386,203 | 5,596,081 | |
Lakeland Bancorp, Inc. | 26,268 | 320,207 | |
Lakeland Financial Corp. | 10,263 | 603,157 | |
Live Oak Bancshares, Inc. | 13,305 | 430,018 | |
M&T Bank Corp. | 67,693 | 9,774,192 | |
Mercantile Bank Corp. | 5,979 | 215,722 | |
Metropolitan Bank Holding Corp. (a) | 4,498 | 178,571 | |
Midland States Bancorp, Inc. | 8,759 | 191,822 | |
National Bank Holdings Corp. | 15,271 | 499,820 | |
NBT Bancorp, Inc. | 18,838 | 659,518 | |
New York Community Bancorp, Inc. | 291,091 | 771,391 | |
Nicolet Bankshares, Inc. | 5,220 | 399,487 | |
Northfield Bancorp, Inc. | 15,883 | 132,464 | |
Northwest Bancshares, Inc. | 50,902 | 539,561 | |
OceanFirst Financial Corp. | 24,034 | 354,742 | |
OFG Bancorp | 18,951 | 684,321 | |
Old National Bancorp, Indiana | 126,478 | 2,091,946 | |
Old Second Bancorp, Inc. | 16,315 | 223,516 | |
Origin Bancorp, Inc. | 11,759 | 349,242 | |
Pacific Premier Bancorp, Inc. | 38,682 | 831,663 | |
Park National Corp. | 5,748 | 757,069 | |
Pathward Financial, Inc. | 10,284 | 518,005 | |
Peapack-Gladstone Financial Corp. | 6,274 | 140,412 | |
Peoples Bancorp, Inc. | 13,340 | 387,394 | |
Pinnacle Financial Partners, Inc. | 30,678 | 2,353,003 | |
PNC Financial Services Group, Inc. | 161,379 | 24,732,946 | |
Popular, Inc. | 29,095 | 2,472,784 | |
Preferred Bank, Los Angeles (b) | 5,092 | 385,413 | |
Premier Financial Corp. | 14,457 | 280,177 | |
Prosperity Bancshares, Inc. | 37,771 | 2,340,669 | |
Provident Financial Services, Inc. | 30,500 | 447,740 | |
QCR Holdings, Inc. | 6,782 | 372,739 | |
Regions Financial Corp. | 378,988 | 7,303,099 | |
Renasant Corp. | 22,377 | 650,276 | |
S&T Bancorp, Inc. | 15,460 | 466,119 | |
Sandy Spring Bancorp, Inc. | 18,154 | 371,249 | |
Seacoast Banking Corp., Florida | 33,846 | 780,827 | |
ServisFirst Bancshares, Inc. | 19,761 | 1,165,109 | |
Simmons First National Corp. Class A | 50,503 | 863,096 | |
Southside Bancshares, Inc. | 11,592 | 309,043 | |
Southstate Corp. | 30,657 | 2,320,735 | |
Stellar Bancorp, Inc. | 19,008 | 421,978 | |
Stock Yards Bancorp, Inc. (b) | 11,019 | 490,896 | |
Synovus Financial Corp. | 58,867 | 2,106,850 | |
Texas Capital Bancshares, Inc. (a) | 19,062 | 1,094,159 | |
TFS Financial Corp. | 20,271 | 243,455 | |
Tompkins Financial Corp. | 5,060 | 222,539 | |
TowneBank | 27,796 | 719,083 | |
Trico Bancshares | 13,435 | 467,135 | |
Triumph Bancorp, Inc. (a) | 8,702 | 612,273 | |
Truist Financial Corp. | 541,384 | 20,328,969 | |
Trustco Bank Corp., New York | 7,700 | 204,974 | |
Trustmark Corp. | 24,637 | 729,255 | |
U.S. Bancorp | 631,143 | 25,643,340 | |
UMB Financial Corp. | 17,629 | 1,404,326 | |
United Bankshares, Inc., West Virginia | 54,271 | 1,761,637 | |
United Community Bank, Inc. | 47,998 | 1,210,990 | |
Univest Corp. of Pennsylvania | 11,993 | 250,294 | |
Valley National Bancorp | 172,116 | 1,206,533 | |
Veritex Holdings, Inc. | 21,952 | 427,625 | |
WaFd, Inc. | 27,405 | 742,401 | |
Washington Trust Bancorp, Inc. | 6,584 | 167,629 | |
Webster Financial Corp. | 69,358 | 3,039,961 | |
Wells Fargo & Co. | 1,459,858 | 86,598,777 | |
WesBanco, Inc. | 23,826 | 643,302 | |
Westamerica Bancorp. | 10,807 | 503,066 | |
Western Alliance Bancorp. | 43,876 | 2,493,473 | |
Wintrust Financial Corp. | 24,692 | 2,386,235 | |
WSFS Financial Corp. | 24,441 | 1,044,364 | |
Zions Bancorporation NA | 59,739 | 2,436,156 | |
707,213,363 | |||
Capital Markets - 3.0% | |||
Affiliated Managers Group, Inc. | 13,635 | 2,128,424 | |
Ameriprise Financial, Inc. | 40,623 | 16,728,145 | |
Ares Management Corp. | 68,367 | 9,098,964 | |
Artisan Partners Asset Management, Inc. | 27,817 | 1,138,550 | |
Assetmark Financial Holdings, Inc. (a) | 9,028 | 305,237 | |
B. Riley Financial, Inc. (b) | 6,837 | 235,193 | |
Bank of New York Mellon Corp. | 308,035 | 17,400,897 | |
BGC Group, Inc. Class A | 155,241 | 1,215,537 | |
BlackRock, Inc. Class A | 56,745 | 42,822,047 | |
Blackstone, Inc. | 291,982 | 34,048,021 | |
Blue Owl Capital, Inc. Class A | 163,651 | 3,091,367 | |
Bridge Investment Group Holdings, Inc. | 12,269 | 80,730 | |
BrightSphere Investment Group, Inc. | 13,020 | 289,565 | |
Carlyle Group LP | 88,608 | 3,969,638 | |
Cboe Global Markets, Inc. | 42,888 | 7,769,161 | |
Charles Schwab Corp. | 603,347 | 44,617,511 | |
CME Group, Inc. | 146,043 | 30,616,455 | |
Cohen & Steers, Inc. | 10,320 | 709,810 | |
Coinbase Global, Inc. (a) | 69,371 | 14,146,828 | |
Diamond Hill Investment Group, Inc. | 1,168 | 174,289 | |
Donnelley Financial Solutions, Inc. (a) | 9,989 | 627,109 | |
Evercore, Inc. Class A | 14,028 | 2,546,082 | |
FactSet Research Systems, Inc. | 15,531 | 6,474,719 | |
Federated Hermes, Inc. | 32,917 | 1,081,323 | |
Forge Global Holdings, Inc. Class A (a) | 46,017 | 84,211 | |
Franklin Resources, Inc. | 121,010 | 2,763,868 | |
GCM Grosvenor, Inc. Class A | 17,182 | 162,198 | |
Goldman Sachs Group, Inc. | 132,246 | 56,430,691 | |
Hamilton Lane, Inc. Class A | 14,788 | 1,652,115 | |
Houlihan Lokey | 21,013 | 2,678,947 | |
Interactive Brokers Group, Inc. | 43,592 | 5,018,311 | |
Intercontinental Exchange, Inc. | 232,053 | 29,879,144 | |
Invesco Ltd. | 181,189 | 2,567,448 | |
Janus Henderson Group PLC | 53,473 | 1,669,427 | |
Jefferies Financial Group, Inc. | 68,164 | 2,935,142 | |
KKR & Co. LP | 269,296 | 25,063,379 | |
Lazard, Inc. Class A | 45,450 | 1,749,825 | |
LPL Financial | 30,256 | 8,142,797 | |
MarketAxess Holdings, Inc. | 15,279 | 3,057,175 | |
Moelis & Co. Class A | 26,895 | 1,320,007 | |
Moody's Corp. | 63,856 | 23,647,792 | |
Morgan Stanley | 508,227 | 46,167,341 | |
Morningstar, Inc. | 10,496 | 2,966,694 | |
MSCI, Inc. | 32,036 | 14,922,048 | |
NASDAQ, Inc. | 154,231 | 9,230,725 | |
Northern Trust Corp. | 84,312 | 6,946,466 | |
Open Lending Corp. (a) | 39,753 | 202,740 | |
Oppenheimer Holdings, Inc. Class A (non-vtg.) | 2,865 | 114,743 | |
P10, Inc. | 18,074 | 128,325 | |
Perella Weinberg Partners Class A | 17,456 | 260,444 | |
Piper Jaffray Companies | 6,136 | 1,201,367 | |
PJT Partners, Inc. | 8,997 | 850,127 | |
Raymond James Financial, Inc. | 76,323 | 9,311,406 | |
Robinhood Markets, Inc. (a) | 210,389 | 3,469,315 | |
S&P Global, Inc. | 130,236 | 54,156,036 | |
SEI Investments Co. | 40,212 | 2,651,981 | |
State Street Corp. | 123,049 | 8,919,822 | |
StepStone Group, Inc. Class A | 20,951 | 755,703 | |
Stifel Financial Corp. | 41,239 | 3,295,821 | |
StoneX Group, Inc. (a) | 10,901 | 791,413 | |
T. Rowe Price Group, Inc. | 91,265 | 9,999,906 | |
TPG, Inc. | 30,869 | 1,330,454 | |
Tradeweb Markets, Inc. Class A | 47,054 | 4,785,862 | |
Victory Capital Holdings, Inc. | 14,517 | 738,335 | |
Virtu Financial, Inc. Class A | 36,711 | 796,629 | |
Virtus Investment Partners, Inc. | 2,727 | 598,086 | |
WisdomTree Investments, Inc. | 44,649 | 397,376 | |
595,127,244 | |||
Consumer Finance - 0.6% | |||
Ally Financial, Inc. | 111,465 | 4,274,683 | |
American Express Co. | 231,900 | 54,271,557 | |
Bread Financial Holdings, Inc. | 19,824 | 731,704 | |
Capital One Financial Corp. | 154,690 | 22,187,187 | |
Credit Acceptance Corp. (a) | 2,530 | 1,299,712 | |
Discover Financial Services | 101,338 | 12,842,565 | |
Encore Capital Group, Inc. (a)(b) | 9,420 | 387,068 | |
Enova International, Inc. (a) | 11,734 | 710,259 | |
EZCORP, Inc. (non-vtg.) Class A (a)(b) | 20,465 | 224,706 | |
FirstCash Holdings, Inc. | 14,884 | 1,681,594 | |
Green Dot Corp. Class A (a) | 18,266 | 159,828 | |
LendingClub Corp. (a) | 44,718 | 336,279 | |
LendingTree, Inc. (a) | 4,441 | 214,367 | |
MoneyLion, Inc. (a) | 2,160 | 143,230 | |
Navient Corp. | 33,048 | 496,381 | |
Nelnet, Inc. Class A | 7,170 | 675,271 | |
NerdWallet, Inc. (a) | 15,608 | 196,193 | |
OneMain Holdings, Inc. | 48,335 | 2,518,737 | |
PRA Group, Inc. (a) | 15,942 | 379,260 | |
PROG Holdings, Inc. | 18,048 | 599,916 | |
SLM Corp. | 88,860 | 1,882,943 | |
SoFi Technologies, Inc. (a)(b) | 393,407 | 2,667,299 | |
Synchrony Financial | 166,629 | 7,328,343 | |
Upstart Holdings, Inc. (a)(b) | 29,185 | 645,864 | |
World Acceptance Corp. (a) | 1,357 | 186,682 | |
117,041,628 | |||
Financial Services - 4.1% | |||
A-Mark Precious Metals, Inc. (b) | 7,004 | 280,650 | |
Affirm Holdings, Inc. (a) | 95,224 | 3,035,741 | |
Apollo Global Management, Inc. | 177,363 | 19,222,602 | |
AvidXchange Holdings, Inc. (a) | 68,865 | 802,966 | |
Berkshire Hathaway, Inc. Class B (a) | 737,502 | 292,589,168 | |
Block, Inc. Class A (a) | 224,288 | 16,373,024 | |
Cannae Holdings, Inc. (a) | 22,919 | 445,775 | |
Cantaloupe, Inc. (a) | 22,504 | 130,298 | |
Cass Information Systems, Inc. | 4,927 | 212,797 | |
Corebridge Financial, Inc. | 96,465 | 2,562,110 | |
Corpay, Inc. (a) | 29,368 | 8,873,248 | |
Enact Holdings, Inc. | 12,123 | 360,417 | |
Equitable Holdings, Inc. | 128,909 | 4,758,031 | |
Essent Group Ltd. | 43,010 | 2,278,240 | |
Euronet Worldwide, Inc. (a) | 17,675 | 1,814,869 | |
EVERTEC, Inc. | 26,057 | 977,919 | |
Federal Agricultural Mortgage Corp. Class C (non-vtg.) | 3,736 | 695,382 | |
Fidelity National Information Services, Inc. | 240,413 | 16,328,851 | |
Fiserv, Inc. (a) | 243,520 | 37,178,198 | |
Flywire Corp. (a) | 42,689 | 875,125 | |
Global Payments, Inc. | 105,789 | 12,987,716 | |
i3 Verticals, Inc. Class A (a) | 9,395 | 213,360 | |
International Money Express, Inc. (a) | 14,066 | 284,555 | |
Jack Henry & Associates, Inc. | 30,101 | 4,897,132 | |
Jackson Financial, Inc. | 28,463 | 1,944,592 | |
Marqeta, Inc. Class A (a) | 171,576 | 952,247 | |
MasterCard, Inc. Class A | 334,430 | 150,894,816 | |
Merchants Bancorp | 10,390 | 419,029 | |
MGIC Investment Corp. | 109,936 | 2,229,502 | |
Mr. Cooper Group, Inc. (a) | 26,043 | 2,010,520 | |
NCR Atleos Corp. | 26,971 | 537,532 | |
Newtekone, Inc. | 9,486 | 102,354 | |
NMI Holdings, Inc. (a) | 32,758 | 1,010,912 | |
Paymentus Holdings, Inc. (a) | 7,167 | 146,278 | |
Payoneer Global, Inc. (a) | 105,261 | 519,989 | |
PayPal Holdings, Inc. (a) | 435,139 | 29,554,641 | |
PennyMac Financial Services, Inc. | 11,740 | 1,005,414 | |
Radian Group, Inc. | 61,775 | 1,845,219 | |
Remitly Global, Inc. (a) | 54,345 | 968,971 | |
Repay Holdings Corp. (a) | 29,864 | 303,717 | |
Rocket Companies, Inc. (a)(b) | 51,123 | 627,790 | |
Sezzle, Inc. (b) | 1,173 | 59,389 | |
Shift4 Payments, Inc. (a)(b) | 22,991 | 1,330,259 | |
The Western Union Co. | 141,334 | 1,899,529 | |
Toast, Inc. (a) | 152,978 | 3,614,870 | |
UWM Holdings Corp. Class A (b) | 37,760 | 237,888 | |
Visa, Inc. Class A | 640,901 | 172,152,418 | |
Voya Financial, Inc. | 41,537 | 2,831,162 | |
Walker & Dunlop, Inc. | 13,522 | 1,239,021 | |
WEX, Inc. (a) | 17,254 | 3,645,080 | |
810,261,313 | |||
Insurance - 2.3% | |||
AFLAC, Inc. | 213,489 | 17,858,355 | |
Allstate Corp. | 106,519 | 18,114,621 | |
AMBAC Financial Group, Inc. (a) | 18,229 | 263,409 | |
American Coastal Insurance Cor (a) | 8,152 | 85,351 | |
American Equity Investment Life Holding Co. | 25,164 | 1,411,952 | |
American Financial Group, Inc. | 26,284 | 3,357,781 | |
American International Group, Inc. | 284,779 | 21,446,706 | |
Amerisafe, Inc. | 7,723 | 352,169 | |
Aon PLC | 81,234 | 22,908,800 | |
Arch Capital Group Ltd. (a) | 150,596 | 14,086,750 | |
Arthur J. Gallagher & Co. | 87,902 | 20,629,720 | |
Assurant, Inc. | 21,222 | 3,701,117 | |
Assured Guaranty Ltd. | 21,951 | 1,683,642 | |
Axis Capital Holdings Ltd. | 31,264 | 1,917,421 | |
Brighthouse Financial, Inc. (a) | 25,790 | 1,244,368 | |
Brown & Brown, Inc. | 95,553 | 7,791,392 | |
Chubb Ltd. | 164,108 | 40,803,813 | |
Cincinnati Financial Corp. | 64,127 | 7,418,853 | |
CNO Financial Group, Inc. | 44,129 | 1,161,917 | |
eHealth, Inc. (a) | 10,196 | 43,639 | |
Employers Holdings, Inc. | 10,374 | 441,829 | |
Enstar Group Ltd. (a) | 5,364 | 1,557,545 | |
Erie Indemnity Co. Class A | 10,068 | 3,852,621 | |
Everest Re Group Ltd. | 17,670 | 6,474,465 | |
Fidelity National Financial, Inc. | 105,783 | 5,236,259 | |
First American Financial Corp. | 41,575 | 2,227,173 | |
Genworth Financial, Inc. Class A (a) | 181,875 | 1,078,519 | |
Globe Life, Inc. | 34,525 | 2,629,769 | |
Goosehead Insurance (a)(b) | 9,867 | 561,531 | |
Hanover Insurance Group, Inc. | 14,417 | 1,871,615 | |
Hartford Financial Services Group, Inc. | 121,024 | 11,726,015 | |
HCI Group, Inc. | 2,755 | 314,566 | |
Hippo Holdings, Inc. (a)(b) | 6,506 | 139,163 | |
Horace Mann Educators Corp. | 16,448 | 606,273 | |
James River Group Holdings Ltd. | 15,162 | 134,790 | |
Kemper Corp. | 24,368 | 1,420,898 | |
Kinsale Capital Group, Inc. | 8,888 | 3,228,566 | |
Lemonade, Inc. (a)(b) | 25,382 | 437,332 | |
Lincoln National Corp. | 68,397 | 1,865,186 | |
Loews Corp. | 74,136 | 5,571,320 | |
Markel Group, Inc. (a) | 5,327 | 7,768,897 | |
Marsh & McLennan Companies, Inc. | 199,219 | 39,730,245 | |
MBIA, Inc. (b) | 17,679 | 111,201 | |
Mercury General Corp. | 10,629 | 555,472 | |
MetLife, Inc. | 248,978 | 17,697,356 | |
National Western Life Group, Inc. | 904 | 441,893 | |
Old Republic International Corp. | 105,083 | 3,137,778 | |
Oscar Health, Inc. (a) | 58,526 | 1,016,597 | |
Palomar Holdings, Inc. (a) | 9,976 | 784,812 | |
Primerica, Inc. | 14,491 | 3,070,063 | |
Principal Financial Group, Inc. | 89,547 | 7,086,750 | |
ProAssurance Corp. | 20,545 | 274,481 | |
Progressive Corp. | 237,196 | 49,396,067 | |
Prudential Financial, Inc. | 146,361 | 16,169,963 | |
Reinsurance Group of America, Inc. | 26,920 | 5,033,771 | |
RenaissanceRe Holdings Ltd. | 21,451 | 4,703,132 | |
RLI Corp. | 16,186 | 2,287,891 | |
Root, Inc. (a)(b) | 3,214 | 223,855 | |
Ryan Specialty Group Holdings, Inc. | 41,001 | 2,022,989 | |
Safety Insurance Group, Inc. | 5,918 | 470,895 | |
Selective Insurance Group, Inc. | 24,399 | 2,480,158 | |
Siriuspoint Ltd. (a) | 36,561 | 430,689 | |
Skyward Specialty Insurance Group, Inc. (a) | 13,049 | 455,671 | |
Stewart Information Services Corp. | 11,020 | 683,350 | |
The Baldwin Insurance Group, Inc. (a) | 25,937 | 690,962 | |
The Travelers Companies, Inc. | 92,525 | 19,630,104 | |
Tiptree, Inc. | 8,633 | 137,524 | |
Trupanion, Inc. (a)(b) | 14,410 | 324,225 | |
United Fire Group, Inc. | 8,220 | 181,580 | |
Universal Insurance Holdings, Inc. | 10,602 | 206,951 | |
Unum Group | 74,080 | 3,755,856 | |
W.R. Berkley Corp. | 82,076 | 6,317,390 | |
White Mountains Insurance Group Ltd. | 1,017 | 1,808,368 | |
Willis Towers Watson PLC | 41,501 | 10,422,561 | |
447,166,708 | |||
Mortgage Real Estate Investment Trusts - 0.1% | |||
AGNC Investment Corp. | 280,199 | 2,563,821 | |
Annaly Capital Management, Inc. | 201,878 | 3,783,194 | |
Apollo Commercial Real Estate Finance, Inc. | 52,957 | 509,976 | |
Arbor Realty Trust, Inc. (b) | 76,162 | 977,158 | |
Ares Commercial Real Estate Corp. | 22,328 | 151,607 | |
Armour Residential REIT, Inc. | 19,755 | 358,948 | |
Blackstone Mortgage Trust, Inc. (b) | 69,639 | 1,228,432 | |
BrightSpire Capital, Inc. | 53,505 | 336,546 | |
Chimera Investment Corp. | 92,183 | 379,794 | |
Claros Mortgage Trust, Inc. | 48,972 | 426,056 | |
Dynex Capital, Inc. | 24,131 | 281,609 | |
Ellington Financial LLC | 32,377 | 370,393 | |
Ellington Residential Mortgage REIT | 7,247 | 47,903 | |
Franklin BSP Realty Trust, Inc. | 33,688 | 420,763 | |
Granite Point Mortgage Trust, Inc. | 22,413 | 96,152 | |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (b) | 44,928 | 1,123,649 | |
Invesco Mortgage Capital, Inc. | 20,035 | 171,299 | |
KKR Real Estate Finance Trust, Inc. | 23,693 | 222,951 | |
Ladder Capital Corp. Class A | 46,185 | 495,565 | |
MFA Financial, Inc. | 41,075 | 434,984 | |
New York Mortgage Trust, Inc. | 37,090 | 254,067 | |
Orchid Island Capital, Inc. (b) | 21,174 | 176,379 | |
PennyMac Mortgage Investment Trust | 35,194 | 487,437 | |
Ready Capital Corp. | 64,521 | 549,719 | |
Redwood Trust, Inc. | 53,781 | 297,409 | |
Rithm Capital Corp. | 195,873 | 2,178,108 | |
Starwood Property Trust, Inc. (b) | 120,735 | 2,290,343 | |
TPG RE Finance Trust, Inc. | 23,761 | 174,168 | |
Two Harbors Investment Corp. | 41,844 | 528,490 | |
21,316,920 | |||
TOTAL FINANCIALS | 2,698,127,176 | ||
HEALTH CARE - 12.1% | |||
Biotechnology - 2.3% | |||
2seventy bio, Inc. (a)(b) | 20,403 | 93,038 | |
4D Molecular Therapeutics, Inc. (a) | 14,923 | 357,107 | |
89Bio, Inc. (a)(b) | 31,579 | 268,737 | |
AbbVie, Inc. | 716,101 | 116,466,667 | |
Absci Corp. (a) | 25,552 | 121,116 | |
ACADIA Pharmaceuticals, Inc. (a) | 48,322 | 807,461 | |
Acelyrin, Inc. | 11,593 | 48,459 | |
Actinium Pharmaceuticals, Inc. (a)(b) | 11,993 | 92,346 | |
Acumen Pharmaceuticals, Inc. (a)(b) | 10,753 | 34,625 | |
Adicet Bio, Inc. (a) | 22,838 | 34,029 | |
ADMA Biologics, Inc. (a) | 84,851 | 553,229 | |
Adverum Biotechnologies, Inc. (a) | 7,276 | 70,723 | |
Aerovate Therapeutics, Inc. (a) | 5,506 | 110,175 | |
Agenus, Inc. (b) | 6,550 | 79,386 | |
Agios Pharmaceuticals, Inc. (a) | 22,527 | 732,128 | |
Akebia Therapeutics, Inc. (a) | 68,525 | 86,342 | |
Akero Therapeutics, Inc. (a) | 26,907 | 535,180 | |
Aldeyra Therapeutics, Inc. (a) | 18,710 | 73,717 | |
Alector, Inc. (a) | 28,409 | 144,318 | |
Alkermes PLC (a) | 67,268 | 1,650,757 | |
Allakos, Inc. (a) | 27,954 | 29,352 | |
Allogene Therapeutics, Inc. (a)(b) | 47,155 | 130,148 | |
Alnylam Pharmaceuticals, Inc. (a) | 51,050 | 7,348,648 | |
Alpine Immune Sciences, Inc. (a) | 17,966 | 1,160,424 | |
Altimmune, Inc. (a)(b) | 21,707 | 142,181 | |
ALX Oncology Holdings, Inc. (a) | 10,635 | 181,008 | |
Amgen, Inc. | 217,041 | 59,456,212 | |
Amicus Therapeutics, Inc. (a) | 105,264 | 1,051,587 | |
AnaptysBio, Inc. (a) | 7,604 | 185,081 | |
Anavex Life Sciences Corp. (a)(b) | 33,193 | 121,154 | |
Anika Therapeutics, Inc. (a) | 5,904 | 152,855 | |
Annexon, Inc. (a) | 24,666 | 112,230 | |
Apellis Pharmaceuticals, Inc. (a) | 41,074 | 1,815,060 | |
Apogee Therapeutics, Inc. | 10,464 | 526,339 | |
Arbutus Biopharma Corp. (a)(b) | 50,809 | 138,709 | |
Arcellx, Inc. (a) | 13,822 | 691,376 | |
Arcturus Therapeutics Holdings, Inc. (a) | 9,676 | 247,415 | |
Arcus Biosciences, Inc. (a) | 21,791 | 331,877 | |
Arcutis Biotherapeutics, Inc. (a)(b) | 40,417 | 336,269 | |
Ardelyx, Inc. (a) | 93,742 | 599,949 | |
Arrowhead Pharmaceuticals, Inc. (a) | 49,952 | 1,129,914 | |
Ars Pharmaceuticals, Inc. (a)(b) | 20,559 | 178,863 | |
Astria Therapeutics, Inc. (a) | 16,773 | 153,976 | |
Atara Biotherapeutics, Inc. (a) | 34,659 | 23,915 | |
Aura Biosciences, Inc. (a) | 14,660 | 108,484 | |
Avid Bioservices, Inc. (a)(b) | 25,534 | 194,824 | |
Avidity Biosciences, Inc. (a) | 26,952 | 650,352 | |
Avita Medical, Inc. (a) | 10,335 | 86,814 | |
Beam Therapeutics, Inc. (a) | 27,778 | 589,449 | |
BioCryst Pharmaceuticals, Inc. (a)(b) | 81,152 | 335,158 | |
Biogen, Inc. (a) | 59,059 | 12,687,054 | |
Biohaven Ltd. (a) | 26,858 | 1,042,090 | |
BioMarin Pharmaceutical, Inc. (a) | 76,881 | 6,208,910 | |
Biomea Fusion, Inc. (a)(b) | 9,640 | 103,534 | |
bluebird bio, Inc. (a)(b) | 77,837 | 69,049 | |
Blueprint Medicines Corp. (a) | 24,501 | 2,237,921 | |
BridgeBio Pharma, Inc. (a) | 51,874 | 1,329,012 | |
C4 Therapeutics, Inc. (a)(b) | 18,483 | 116,443 | |
Cabaletta Bio, Inc. (a) | 15,207 | 161,879 | |
CareDx, Inc. (a)(b) | 21,848 | 169,540 | |
Cargo Therapeutics, Inc. (b) | 7,986 | 152,533 | |
Caribou Biosciences, Inc. (a) | 33,092 | 120,124 | |
Carisma Therapeutics, Inc. rights (a)(c) | 58,324 | 1 | |
Cartesian Therapeutics, Inc. rights (a)(c) | 43,098 | 5,603 | |
Catalyst Pharmaceutical Partners, Inc. (a) | 45,058 | 678,123 | |
Cel-Sci Corp. (a)(b) | 21,812 | 31,846 | |
Celcuity, Inc. (a) | 5,678 | 89,542 | |
Celldex Therapeutics, Inc. (a) | 25,482 | 953,536 | |
Cerevel Therapeutics Holdings (a) | 35,727 | 1,525,900 | |
Cogent Biosciences, Inc. (a) | 31,097 | 202,131 | |
Coherus BioSciences, Inc. (a)(b) | 38,166 | 74,805 | |
Crinetics Pharmaceuticals, Inc. (a) | 23,480 | 1,028,894 | |
CRISPR Therapeutics AG (a)(b) | 31,965 | 1,693,825 | |
Cullinan Oncology, Inc. (a) | 13,627 | 368,065 | |
Cytokinetics, Inc. (a)(b) | 39,516 | 2,423,121 | |
Day One Biopharmaceuticals, Inc. (a) | 22,448 | 383,861 | |
Deciphera Pharmaceuticals, Inc. (a) | 23,142 | 584,798 | |
Denali Therapeutics, Inc. (a) | 50,303 | 776,678 | |
Disc Medicine, Inc. (a) | 5,082 | 141,483 | |
Dynavax Technologies Corp. (a)(b) | 52,201 | 593,525 | |
Dyne Therapeutics, Inc. (a) | 23,219 | 587,673 | |
Editas Medicine, Inc. (a) | 33,150 | 172,712 | |
Emergent BioSolutions, Inc. (a)(b) | 18,754 | 35,258 | |
Enanta Pharmaceuticals, Inc. (a) | 8,003 | 109,961 | |
Erasca, Inc. (a) | 30,880 | 62,069 | |
Exact Sciences Corp. (a) | 74,016 | 4,392,850 | |
Exelixis, Inc. (a) | 122,227 | 2,867,445 | |
Fate Therapeutics, Inc. (a) | 34,402 | 135,888 | |
FibroGen, Inc. (a) | 38,031 | 42,595 | |
G1 Therapeutics, Inc. (a)(b) | 17,778 | 67,023 | |
Genelux Corp. (a)(b) | 7,965 | 24,771 | |
Geron Corp. (a) | 191,318 | 751,880 | |
Gilead Sciences, Inc. | 505,776 | 32,976,595 | |
Gossamer Bio, Inc. (a) | 75,653 | 53,714 | |
Gritstone Bio, Inc. (a)(b) | 31,026 | 24,821 | |
Halozyme Therapeutics, Inc. (a) | 53,177 | 2,026,044 | |
Heron Therapeutics, Inc. (a)(b) | 61,362 | 142,360 | |
HilleVax, Inc. (a) | 10,149 | 133,967 | |
Humacyte, Inc. Class A (a)(b) | 25,066 | 98,259 | |
Ideaya Biosciences, Inc. (a) | 29,736 | 1,208,768 | |
IGM Biosciences, Inc. (a)(b) | 6,249 | 60,178 | |
ImmunityBio, Inc. (a)(b) | 63,076 | 503,977 | |
Immunovant, Inc. (a) | 22,737 | 623,903 | |
Incyte Corp. (a) | 76,659 | 3,990,101 | |
Inhibrx, Inc. (a) | 10,595 | 360,654 | |
Inovio Pharmaceuticals, Inc. (a)(b) | 9,176 | 105,065 | |
Inozyme Pharma, Inc. (a) | 18,153 | 80,055 | |
Insmed, Inc. (a) | 57,641 | 1,424,886 | |
Intellia Therapeutics, Inc. (a) | 36,364 | 778,190 | |
Invivyd, Inc. (a) | 22,281 | 49,464 | |
Ionis Pharmaceuticals, Inc. (a) | 57,797 | 2,384,704 | |
Iovance Biotherapeutics, Inc. (a) | 97,834 | 1,152,485 | |
Ironwood Pharmaceuticals, Inc. Class A (a) | 55,327 | 428,784 | |
iTeos Therapeutics, Inc. (a) | 10,694 | 114,854 | |
Janux Therapeutics, Inc. (a) | 9,381 | 534,717 | |
Kalvista Pharmaceuticals, Inc. (a)(b) | 10,038 | 113,931 | |
Karyopharm Therapeutics, Inc. (a)(b) | 46,157 | 47,542 | |
Keros Therapeutics, Inc. (a) | 10,552 | 595,027 | |
Kiniksa Pharmaceuticals Ltd. (a) | 12,617 | 236,190 | |
Kodiak Sciences, Inc. (a) | 12,909 | 41,438 | |
Krystal Biotech, Inc. (a) | 9,931 | 1,520,635 | |
Kura Oncology, Inc. (a) | 30,564 | 599,666 | |
Kymera Therapeutics, Inc. (a) | 17,072 | 573,961 | |
Larimar Therapeutics, Inc. (a) | 22,417 | 154,453 | |
Lexeo Therapeutics, Inc. | 3,980 | 49,551 | |
Lexicon Pharmaceuticals, Inc. (a) | 49,197 | 75,763 | |
Lyell Immunopharma, Inc. (a)(b) | 65,023 | 141,100 | |
Macrogenics, Inc. (a) | 25,263 | 373,387 | |
Madrigal Pharmaceuticals, Inc. (a)(b) | 6,267 | 1,278,593 | |
MannKind Corp. (a)(b) | 109,211 | 448,857 | |
Mersana Therapeutics, Inc. (a) | 39,705 | 125,865 | |
MiMedx Group, Inc. (a) | 46,640 | 287,302 | |
Mineralys Therapeutics, Inc. (a) | 5,646 | 69,164 | |
Mirum Pharmaceuticals, Inc. (a)(b) | 14,893 | 373,963 | |
Moderna, Inc. (a) | 134,404 | 14,826,105 | |
Morphic Holding, Inc. (a) | 16,582 | 452,191 | |
Mural Oncology PLC | 6,150 | 22,755 | |
Myriad Genetics, Inc. (a) | 35,695 | 698,551 | |
Natera, Inc. (a) | 46,061 | 4,278,146 | |
Neurocrine Biosciences, Inc. (a) | 40,798 | 5,611,357 | |
Novavax, Inc. (a)(b) | 48,395 | 209,550 | |
Nurix Therapeutics, Inc. (a) | 18,084 | 217,370 | |
Nuvalent, Inc. Class A (a) | 12,921 | 889,998 | |
Ocugen, Inc. (a)(b) | 100,598 | 132,789 | |
Olema Pharmaceuticals, Inc. (a)(b) | 20,612 | 209,624 | |
Omniab, Inc. (a)(c) | 2,111 | 8,803 | |
Omniab, Inc. (a)(c) | 2,111 | 8,233 | |
Organogenesis Holdings, Inc. Class A (a) | 29,912 | 70,293 | |
ORIC Pharmaceuticals, Inc. (a)(b) | 16,891 | 149,148 | |
PDL BioPharma, Inc. (a)(c) | 20,940 | 3,404 | |
PDS Biotechnology Corp. (a)(b) | 12,641 | 42,347 | |
Poseida Therapeutics, Inc. (a) | 27,985 | 67,724 | |
Praxis Precision Medicines, Inc. (a) | 6,419 | 352,211 | |
Precigen, Inc. (a) | 54,612 | 72,088 | |
Prime Medicine, Inc. (a) | 14,909 | 73,352 | |
Protagonist Therapeutics, Inc. (a) | 23,002 | 577,580 | |
Prothena Corp. PLC (a) | 15,813 | 321,636 | |
PTC Therapeutics, Inc. (a) | 30,206 | 971,123 | |
Puma Biotechnology, Inc. (a)(b) | 16,692 | 84,628 | |
RAPT Therapeutics, Inc. (a) | 10,980 | 84,546 | |
Recursion Pharmaceuticals, Inc. (a)(b) | 64,063 | 500,973 | |
Regeneron Pharmaceuticals, Inc. (a) | 42,877 | 38,188,829 | |
REGENXBIO, Inc. (a) | 16,314 | 250,420 | |
Relay Therapeutics, Inc. (a) | 38,031 | 247,962 | |
Repligen Corp. (a) | 20,937 | 3,437,855 | |
Replimune Group, Inc. (a) | 21,807 | 138,474 | |
Revolution Medicines, Inc. (a) | 52,172 | 1,944,972 | |
Rhythm Pharmaceuticals, Inc. (a) | 20,299 | 807,088 | |
Rigel Pharmaceuticals, Inc. (a) | 69,000 | 72,450 | |
Rocket Pharmaceuticals, Inc. (a) | 27,645 | 594,920 | |
Roivant Sciences Ltd. (a) | 136,031 | 1,482,738 | |
Sage Therapeutics, Inc. (a) | 21,075 | 293,786 | |
Sana Biotechnology, Inc. (a)(b) | 42,356 | 381,204 | |
Sangamo Therapeutics, Inc. (a) | 54,471 | 28,047 | |
Sarepta Therapeutics, Inc. (a) | 38,107 | 4,826,633 | |
Savara, Inc. (a) | 38,907 | 178,194 | |
Scholar Rock Holding Corp. (a) | 18,737 | 274,872 | |
SpringWorks Therapeutics, Inc. (a) | 25,748 | 1,202,174 | |
Stoke Therapeutics, Inc. (a) | 11,536 | 127,242 | |
Summit Therapeutics, Inc. (a) | 50,876 | 199,943 | |
Sutro Biopharma, Inc. (a) | 21,893 | 74,327 | |
Syndax Pharmaceuticals, Inc. (a) | 32,494 | 686,598 | |
Tango Therapeutics, Inc. (a) | 20,045 | 154,347 | |
Tenaya Therapeutics, Inc. (a) | 19,566 | 88,830 | |
TG Therapeutics, Inc. (a)(b) | 53,615 | 732,381 | |
Travere Therapeutics, Inc. (a) | 27,565 | 152,434 | |
Twist Bioscience Corp. (a)(b) | 23,223 | 725,254 | |
Tyra Biosciences, Inc. (a) | 8,441 | 144,341 | |
Ultragenyx Pharmaceutical, Inc. (a) | 33,098 | 1,407,989 | |
uniQure B.V. (a)(b) | 18,282 | 80,624 | |
United Therapeutics Corp. (a) | 19,242 | 4,508,978 | |
Vanda Pharmaceuticals, Inc. (a) | 29,621 | 140,996 | |
Vaxcyte, Inc. (a) | 39,322 | 2,380,947 | |
Vera Therapeutics, Inc. (a) | 17,567 | 694,072 | |
Veracyte, Inc. (a)(b) | 30,574 | 598,333 | |
Vericel Corp. (a) | 19,243 | 882,676 | |
Vertex Pharmaceuticals, Inc. (a) | 104,548 | 41,067,500 | |
Verve Therapeutics, Inc. (a)(b) | 23,724 | 142,581 | |
Viking Therapeutics, Inc. (a) | 43,113 | 3,430,933 | |
Vir Biotechnology, Inc. (a) | 35,249 | 298,207 | |
Viridian Therapeutics, Inc. (a) | 22,395 | 296,958 | |
Voyager Therapeutics, Inc. (a)(b) | 19,706 | 154,101 | |
X4 Pharmaceuticals, Inc. (a)(b) | 53,571 | 60,000 | |
Xencor, Inc. (a) | 24,557 | 514,224 | |
Y-mAbs Therapeutics, Inc. (a) | 11,806 | 179,569 | |
Zentalis Pharmaceuticals, Inc. (a) | 22,947 | 253,794 | |
447,601,369 | |||
Health Care Equipment & Supplies - 2.4% | |||
Abbott Laboratories | 703,941 | 74,596,628 | |
Align Technology, Inc. (a) | 28,900 | 8,160,782 | |
Alphatec Holdings, Inc. (a) | 39,037 | 492,647 | |
Angiodynamics, Inc. (a) | 16,133 | 93,410 | |
Artivion, Inc. (a) | 15,744 | 308,897 | |
Atricure, Inc. (a) | 19,115 | 461,054 | |
Atrion Corp. (b) | 540 | 228,577 | |
Avanos Medical, Inc. (a) | 18,748 | 338,964 | |
AxoGen, Inc. (a) | 16,789 | 107,617 | |
Axonics, Inc. (a) | 20,484 | 1,363,620 | |
Baxter International, Inc. | 207,807 | 8,389,169 | |
Becton, Dickinson & Co. | 117,214 | 27,498,404 | |
Boston Scientific Corp. (a) | 593,760 | 42,673,531 | |
Butterfly Network, Inc. Class A (a)(b) | 55,173 | 42,820 | |
Cerus Corp. (a) | 73,254 | 122,334 | |
CONMED Corp. | 12,333 | 838,397 | |
CVRx, Inc. (a) | 4,183 | 64,878 | |
Dentsply Sirona, Inc. | 85,404 | 2,562,974 | |
DexCom, Inc. (a) | 156,487 | 19,934,879 | |
Edwards Lifesciences Corp. (a) | 246,222 | 20,847,617 | |
Embecta Corp. | 23,260 | 235,624 | |
Enovis Corp. (a) | 20,027 | 1,106,091 | |
Envista Holdings Corp. (a) | 69,357 | 1,364,946 | |
GE Healthcare Technologies, Inc. | 171,568 | 13,080,344 | |
Glaukos Corp. (a) | 19,673 | 1,888,608 | |
Globus Medical, Inc. (a) | 46,564 | 2,318,422 | |
Haemonetics Corp. (a) | 20,462 | 1,881,481 | |
Hologic, Inc. (a) | 95,501 | 7,236,111 | |
ICU Medical, Inc. (a)(b) | 8,177 | 800,692 | |
IDEXX Laboratories, Inc. (a) | 33,712 | 16,611,925 | |
Inari Medical, Inc. (a) | 20,760 | 775,178 | |
Inogen, Inc. (a) | 9,416 | 64,029 | |
Inspire Medical Systems, Inc. (a) | 11,926 | 2,882,037 | |
Insulet Corp. (a) | 28,491 | 4,898,743 | |
Integer Holdings Corp. (a) | 13,396 | 1,495,395 | |
Integra LifeSciences Holdings Corp. (a) | 27,394 | 799,083 | |
Intuitive Surgical, Inc. (a) | 142,884 | 52,955,668 | |
IRadimed Corp. | 3,034 | 123,211 | |
iRhythm Technologies, Inc. (a) | 12,355 | 1,353,861 | |
Lantheus Holdings, Inc. (a) | 27,613 | 1,837,369 | |
LeMaitre Vascular, Inc. | 8,048 | 521,510 | |
LivaNova PLC (a) | 21,658 | 1,207,434 | |
Masimo Corp. (a) | 17,848 | 2,398,950 | |
Medtronic PLC | 539,260 | 43,270,222 | |
Merit Medical Systems, Inc. (a) | 23,281 | 1,725,122 | |
Neogen Corp. (a) | 79,500 | 980,235 | |
Nevro Corp. (a) | 14,671 | 155,219 | |
Novocure Ltd. (a) | 38,583 | 472,256 | |
Omnicell, Inc. (a) | 18,335 | 491,561 | |
OraSure Technologies, Inc. (a) | 29,028 | 153,558 | |
Orthofix International NV (a) | 15,346 | 199,498 | |
OrthoPediatrics Corp. (a) | 6,322 | 187,321 | |
Outset Medical, Inc. (a) | 18,364 | 46,461 | |
Paragon 28, Inc. (a)(b) | 15,001 | 138,309 | |
Penumbra, Inc. (a) | 15,560 | 3,057,073 | |
PROCEPT BioRobotics Corp. (a) | 17,838 | 945,057 | |
Pulmonx Corp. (a) | 15,505 | 117,993 | |
QuidelOrtho Corp. (a) | 19,946 | 808,810 | |
ResMed, Inc. | 59,675 | 12,769,853 | |
RxSight, Inc. (a) | 9,123 | 475,582 | |
Semler Scientific, Inc. (a) | 2,238 | 57,136 | |
Senseonics Holdings, Inc. (a)(b) | 214,100 | 104,267 | |
Shockwave Medical, Inc. (a) | 14,989 | 4,949,218 | |
SI-BONE, Inc. (a) | 15,040 | 214,470 | |
Sight Sciences, Inc. (a) | 11,210 | 62,216 | |
Silk Road Medical, Inc. (a) | 15,913 | 309,349 | |
Solventum Corp. | 56,801 | 3,692,633 | |
Staar Surgical Co. (a) | 19,823 | 911,065 | |
STERIS PLC | 40,273 | 8,238,245 | |
Stryker Corp. | 137,012 | 46,104,538 | |
SurModics, Inc. (a) | 5,779 | 148,463 | |
Tactile Systems Technology, Inc. (a) | 9,526 | 131,173 | |
Tandem Diabetes Care, Inc. (a) | 26,344 | 966,561 | |
Teleflex, Inc. | 18,943 | 3,954,351 | |
The Cooper Companies, Inc. | 81,156 | 7,227,753 | |
TransMedics Group, Inc. (a) | 13,160 | 1,238,751 | |
Treace Medical Concepts, Inc. (a) | 17,288 | 179,277 | |
UFP Technologies, Inc. (a) | 2,822 | 581,163 | |
Utah Medical Products, Inc. | 1,407 | 93,143 | |
Varex Imaging Corp. (a) | 16,425 | 266,906 | |
Zimmer Biomet Holdings, Inc. | 85,077 | 10,233,062 | |
Zimvie, Inc. (a) | 10,487 | 159,402 | |
Zynex, Inc. (a)(b) | 7,677 | 84,217 | |
482,865,400 | |||
Health Care Providers & Services - 2.5% | |||
23andMe Holding Co. Class A (a)(b) | 111,527 | 56,009 | |
Acadia Healthcare Co., Inc. (a) | 37,167 | 2,748,128 | |
Accolade, Inc. (a) | 28,419 | 216,837 | |
AdaptHealth Corp. (a) | 33,358 | 328,576 | |
Addus HomeCare Corp. (a) | 6,460 | 621,129 | |
Agiliti, Inc. (a)(b) | 14,124 | 143,359 | |
agilon health, Inc. (a)(b) | 121,764 | 669,702 | |
Alignment Healthcare, Inc. (a) | 39,659 | 204,244 | |
Amedisys, Inc. (a) | 13,136 | 1,209,169 | |
AMN Healthcare Services, Inc. (a) | 15,237 | 913,915 | |
Astrana Health, Inc. (a) | 16,891 | 627,501 | |
Brookdale Senior Living, Inc. (a) | 75,880 | 515,225 | |
Cardinal Health, Inc. | 98,690 | 10,169,018 | |
Castle Biosciences, Inc. (a) | 10,869 | 229,227 | |
Cencora, Inc. | 67,010 | 16,018,741 | |
Centene Corp. (a) | 216,579 | 15,823,291 | |
Chemed Corp. | 6,191 | 3,516,488 | |
Cigna Group | 118,576 | 42,336,375 | |
Clover Health Investments Corp. (a)(b) | 138,821 | 87,457 | |
Community Health Systems, Inc. (a) | 46,715 | 154,160 | |
Corvel Corp. (a) | 3,626 | 866,070 | |
Cross Country Healthcare, Inc. (a) | 13,364 | 235,206 | |
CVS Health Corp. | 510,530 | 34,567,986 | |
DaVita, Inc. (a) | 21,696 | 3,015,961 | |
DocGo, Inc. Class A (a)(b) | 33,679 | 113,835 | |
Elevance Health, Inc. | 95,219 | 50,330,859 | |
Encompass Health Corp. | 41,364 | 3,448,930 | |
Enhabit Home Health & Hospice (a) | 20,223 | 204,050 | |
Fulgent Genetics, Inc. (a) | 7,885 | 160,460 | |
Guardant Health, Inc. (a) | 48,874 | 879,732 | |
HCA Holdings, Inc. | 80,343 | 24,891,868 | |
HealthEquity, Inc. (a) | 34,617 | 2,731,627 | |
Henry Schein, Inc. (a) | 53,466 | 3,704,124 | |
Hims & Hers Health, Inc. (a) | 58,801 | 736,777 | |
Humana, Inc. | 49,615 | 14,988,195 | |
Laboratory Corp. of America Holdings | 34,685 | 6,984,518 | |
LifeStance Health Group, Inc. (a) | 37,743 | 233,252 | |
McKesson Corp. | 53,275 | 28,619,863 | |
Modivcare, Inc. (a) | 4,669 | 109,581 | |
Molina Healthcare, Inc. (a) | 23,532 | 8,050,297 | |
National Healthcare Corp. | 5,468 | 496,877 | |
National Research Corp. Class A | 5,846 | 200,226 | |
NeoGenomics, Inc. (a) | 51,585 | 718,063 | |
Opko Health, Inc. (a)(b) | 181,854 | 221,862 | |
Option Care Health, Inc. (a) | 71,424 | 2,134,863 | |
Owens & Minor, Inc. (a) | 30,972 | 766,247 | |
Patterson Companies, Inc. | 33,266 | 847,285 | |
Pediatrix Medical Group, Inc. (a) | 33,608 | 298,103 | |
Pennant Group, Inc. (a) | 11,831 | 247,386 | |
PetIQ, Inc. Class A (a) | 10,394 | 169,630 | |
Premier, Inc. | 48,359 | 1,009,736 | |
Privia Health Group, Inc. (a) | 41,656 | 766,470 | |
Progyny, Inc. (a) | 33,768 | 1,082,602 | |
Quest Diagnostics, Inc. | 45,388 | 6,271,714 | |
R1 RCM, Inc. (a) | 79,435 | 976,256 | |
RadNet, Inc. (a) | 26,283 | 1,274,726 | |
Select Medical Holdings Corp. | 42,497 | 1,205,640 | |
Surgery Partners, Inc. (a) | 29,509 | 736,250 | |
Talkspace, Inc. Class A (a) | 54,843 | 167,820 | |
Tenet Healthcare Corp. (a) | 41,009 | 4,604,901 | |
The Ensign Group, Inc. | 22,657 | 2,681,683 | |
U.S. Physical Therapy, Inc. | 6,047 | 613,831 | |
UnitedHealth Group, Inc. | 375,075 | 181,423,778 | |
Universal Health Services, Inc. Class B | 25,037 | 4,267,056 | |
494,644,747 | |||
Health Care Technology - 0.1% | |||
American Well Corp. (a) | 103,720 | 52,949 | |
Augmedix, Inc. (a) | 16,625 | 45,054 | |
Certara, Inc. (a) | 43,203 | 739,203 | |
Definitive Healthcare Corp. (a)(b) | 19,769 | 137,197 | |
Doximity, Inc. (a) | 49,292 | 1,197,303 | |
Evolent Health, Inc. Class A (a) | 46,414 | 1,287,524 | |
GoodRx Holdings, Inc. (a)(b) | 31,694 | 225,027 | |
Health Catalyst, Inc. (a) | 22,204 | 138,109 | |
HealthStream, Inc. | 9,632 | 248,217 | |
MultiPlan Corp. Class A (a) | 101,328 | 65,843 | |
OptimizeRx Corp. (a) | 7,478 | 76,276 | |
Phreesia, Inc. (a) | 21,321 | 442,198 | |
Schrodinger, Inc. (a) | 22,164 | 540,358 | |
Simulations Plus, Inc. | 6,458 | 292,870 | |
Teladoc Health, Inc. (a) | 66,822 | 851,981 | |
TruBridge, Inc. (a) | 5,009 | 39,571 | |
Veeva Systems, Inc. Class A (a) | 59,546 | 11,823,454 | |
18,203,134 | |||
Life Sciences Tools & Services - 1.3% | |||
10X Genomics, Inc. (a) | 42,013 | 1,230,141 | |
Adaptive Biotechnologies Corp. (a) | 44,480 | 116,538 | |
Agilent Technologies, Inc. | 118,903 | 16,294,467 | |
Avantor, Inc. (a) | 275,912 | 6,685,348 | |
Azenta, Inc. (a) | 22,515 | 1,181,137 | |
Bio-Rad Laboratories, Inc. Class A (a) | 8,438 | 2,276,151 | |
Bio-Techne Corp. | 64,674 | 4,088,044 | |
BioLife Solutions, Inc. (a) | 14,074 | 246,858 | |
Bruker Corp. | 37,393 | 2,917,028 | |
Charles River Laboratories International, Inc. (a) | 21,025 | 4,814,725 | |
Codexis, Inc. (a) | 25,862 | 75,258 | |
CryoPort, Inc. (a)(b) | 19,865 | 321,614 | |
Cytek Biosciences, Inc. (a) | 39,975 | 240,250 | |
Danaher Corp. | 266,566 | 65,740,507 | |
Fortrea Holdings, Inc. | 35,801 | 1,309,959 | |
Illumina, Inc. (a) | 64,567 | 7,944,969 | |
Inotiv, Inc. (a)(b) | 8,163 | 31,346 | |
IQVIA Holdings, Inc. (a) | 74,081 | 17,169,753 | |
Lifecore Biomedical (a)(b) | 9,843 | 63,192 | |
Maravai LifeSciences Holdings, Inc. (a) | 44,957 | 368,647 | |
MaxCyte, Inc. (a) | 40,316 | 146,347 | |
Medpace Holdings, Inc. (a) | 9,411 | 3,654,762 | |
Mesa Laboratories, Inc. | 2,069 | 219,480 | |
Mettler-Toledo International, Inc. (a) | 8,757 | 10,768,483 | |
OmniAb, Inc. (a) | 39,399 | 174,932 | |
Pacific Biosciences of California, Inc. (a)(b) | 97,868 | 161,482 | |
Quanterix Corp. (a) | 13,890 | 223,907 | |
Revvity, Inc. | 50,354 | 5,159,774 | |
Sotera Health Co. (a) | 50,141 | 561,579 | |
Standard BioTools, Inc. (a) | 102,762 | 254,850 | |
Thermo Fisher Scientific, Inc. | 156,560 | 89,038,803 | |
Waters Corp. (a) | 24,212 | 7,482,476 | |
West Pharmaceutical Services, Inc. | 29,972 | 10,714,391 | |
261,677,198 | |||
Pharmaceuticals - 3.5% | |||
Amneal Intermediate, Inc. (a) | 45,895 | 277,665 | |
Amphastar Pharmaceuticals, Inc. (a) | 14,989 | 618,296 | |
Amylyx Pharmaceuticals, Inc. (a) | 15,627 | 28,285 | |
ANI Pharmaceuticals, Inc. (a) | 6,010 | 396,660 | |
Arvinas Holding Co. LLC (a) | 27,424 | 871,260 | |
Assertio Holdings, Inc. (a) | 34,756 | 30,763 | |
Atea Pharmaceuticals, Inc. (a) | 32,281 | 119,440 | |
Axsome Therapeutics, Inc. (a)(b) | 15,649 | 1,154,270 | |
Bristol-Myers Squibb Co. | 825,742 | 36,283,103 | |
Cassava Sciences, Inc. (a)(b) | 16,105 | 356,726 | |
Catalent, Inc. (a) | 73,324 | 4,095,145 | |
Collegium Pharmaceutical, Inc. (a) | 13,177 | 486,627 | |
Corcept Therapeutics, Inc. (a)(b) | 36,486 | 850,854 | |
CorMedix, Inc. (a)(b) | 22,069 | 115,973 | |
Edgewise Therapeutics, Inc. (a) | 25,793 | 462,726 | |
Elanco Animal Health, Inc. (a) | 198,689 | 2,614,747 | |
Eli Lilly & Co. | 323,360 | 252,576,496 | |
Enliven Therapeutics, Inc. (a) | 7,647 | 132,981 | |
Esperion Therapeutics, Inc. (a) | 62,567 | 123,257 | |
Evolus, Inc. (a) | 17,993 | 211,778 | |
Eyepoint Pharmaceuticals, Inc. (a)(b) | 14,973 | 263,525 | |
Fulcrum Therapeutics, Inc. (a) | 19,388 | 138,236 | |
Harmony Biosciences Holdings, Inc. (a) | 13,417 | 414,719 | |
Harrow, Inc. (a)(b) | 12,868 | 131,125 | |
Innoviva, Inc. (a)(b) | 22,823 | 344,856 | |
Intra-Cellular Therapies, Inc. (a) | 36,082 | 2,591,048 | |
Jazz Pharmaceuticals PLC (a) | 25,889 | 2,867,207 | |
Johnson & Johnson | 975,779 | 141,087,886 | |
Ligand Pharmaceuticals, Inc. Class B (a) | 6,608 | 461,833 | |
Liquidia Corp. (a) | 20,519 | 263,669 | |
Longboard Pharmaceuticals, Inc. (a) | 10,623 | 226,270 | |
Marinus Pharmaceuticals, Inc. (a) | 21,444 | 30,236 | |
Merck & Co., Inc. | 1,027,220 | 132,737,368 | |
Mind Medicine (MindMed), Inc. (a) | 13,977 | 133,061 | |
Nuvation Bio, Inc. (a) | 58,339 | 174,434 | |
Ocular Therapeutix, Inc. (a)(b) | 44,449 | 210,688 | |
Omeros Corp. (a)(b) | 25,320 | 79,758 | |
Organon & Co. | 102,983 | 1,916,514 | |
Pacira Biosciences, Inc. (a) | 18,750 | 492,188 | |
Perrigo Co. PLC | 54,620 | 1,783,889 | |
Pfizer, Inc. | 2,290,387 | 58,679,715 | |
Phathom Pharmaceuticals, Inc. (a)(b) | 14,069 | 127,043 | |
Phibro Animal Health Corp. Class A | 8,347 | 139,395 | |
Pliant Therapeutics, Inc. (a) | 21,024 | 248,504 | |
Prestige Brands Holdings, Inc. (a) | 20,022 | 1,436,779 | |
Revance Therapeutics, Inc. (a)(b) | 35,444 | 127,953 | |
Royalty Pharma PLC | 157,903 | 4,373,913 | |
Scilex Holding Co. (a)(b) | 35,733 | 30,487 | |
Scilex Holding Co. (a)(i) | 17,231 | 13,231 | |
scPharmaceuticals, Inc. (a)(b) | 9,159 | 40,941 | |
SIGA Technologies, Inc. | 16,348 | 143,535 | |
Supernus Pharmaceuticals, Inc. (a) | 22,043 | 663,494 | |
Tarsus Pharmaceuticals, Inc. (a)(b) | 10,692 | 336,050 | |
Terns Pharmaceuticals, Inc. (a) | 14,229 | 71,856 | |
Theravance Biopharma, Inc. (a)(b) | 13,684 | 115,493 | |
Ventyx Biosciences, Inc. (a) | 17,435 | 65,207 | |
Verrica Pharmaceuticals, Inc. (a)(b) | 8,131 | 56,632 | |
Viatris, Inc. | 490,040 | 5,669,763 | |
WAVE Life Sciences (a) | 34,162 | 168,419 | |
Xeris Biopharma Holdings, Inc. (a)(b) | 53,121 | 92,962 | |
Xeris Biopharma Holdings, Inc. rights (a)(c) | 8,992 | 0 | |
Zevra Therapeutics, Inc. (a)(b) | 15,167 | 69,465 | |
Zoetis, Inc. Class A | 186,358 | 29,675,648 | |
690,502,047 | |||
TOTAL HEALTH CARE | 2,395,493,895 | ||
INDUSTRIALS - 10.0% | |||
Aerospace & Defense - 1.9% | |||
AAR Corp. (a) | 13,382 | 925,231 | |
AeroVironment, Inc. (a) | 11,282 | 1,802,751 | |
AerSale Corp. (a)(b) | 10,498 | 74,851 | |
Archer Aviation, Inc. Class A (a)(b) | 75,009 | 291,035 | |
Astronics Corp. (a) | 11,393 | 191,061 | |
Axon Enterprise, Inc. (a) | 28,579 | 8,964,089 | |
BWX Technologies, Inc. | 36,937 | 3,537,456 | |
Cadre Holdings, Inc. | 7,296 | 243,322 | |
Curtiss-Wright Corp. | 15,662 | 3,969,064 | |
Ducommun, Inc. (a) | 5,609 | 303,391 | |
General Dynamics Corp. | 91,929 | 26,391,897 | |
General Electric Co. | 441,418 | 71,430,261 | |
HEICO Corp. | 16,285 | 3,377,509 | |
HEICO Corp. Class A | 30,928 | 5,129,409 | |
Hexcel Corp. | 34,020 | 2,184,424 | |
Howmet Aerospace, Inc. | 158,958 | 10,610,447 | |
Huntington Ingalls Industries, Inc. | 16,142 | 4,470,204 | |
Kratos Defense & Security Solutions, Inc. (a) | 58,681 | 1,045,695 | |
L3Harris Technologies, Inc. | 76,858 | 16,451,455 | |
Leonardo DRS, Inc. (a) | 28,610 | 615,687 | |
Lockheed Martin Corp. | 87,100 | 40,495,403 | |
Mercury Systems, Inc. (a) | 21,050 | 593,610 | |
Moog, Inc. Class A | 11,595 | 1,844,417 | |
National Presto Industries, Inc. | 2,130 | 174,639 | |
Northrop Grumman Corp. | 57,190 | 27,738,866 | |
Rocket Lab U.S.A., Inc. Class A (a)(b) | 106,547 | 400,617 | |
RTX Corp. | 537,652 | 54,582,431 | |
Spirit AeroSystems Holdings, Inc. Class A (a) | 46,782 | 1,497,024 | |
Terran Orbital Corp. Class A (a)(b) | 60,078 | 79,303 | |
Textron, Inc. | 79,637 | 6,736,494 | |
The Boeing Co. (a) | 232,675 | 39,052,172 | |
TransDigm Group, Inc. | 22,551 | 28,144,325 | |
Triumph Group, Inc. (a) | 31,388 | 419,344 | |
V2X, Inc. (a) | 4,649 | 225,848 | |
Virgin Galactic Holdings, Inc. (a)(b) | 148,336 | 129,067 | |
Woodward, Inc. | 24,862 | 4,036,594 | |
368,159,393 | |||
Air Freight & Logistics - 0.4% | |||
Air Transport Services Group, Inc. (a) | 20,729 | 265,746 | |
C.H. Robinson Worldwide, Inc. | 47,017 | 3,338,207 | |
Expeditors International of Washington, Inc. | 59,387 | 6,610,367 | |
FedEx Corp. | 93,264 | 24,414,650 | |
Forward Air Corp. | 12,427 | 273,643 | |
GXO Logistics, Inc. (a) | 47,968 | 2,382,091 | |
Hub Group, Inc. Class A | 25,195 | 1,013,343 | |
United Parcel Service, Inc. Class B | 293,442 | 43,276,826 | |
81,574,873 | |||
Building Products - 0.8% | |||
A.O. Smith Corp. | 49,587 | 4,107,787 | |
AAON, Inc. | 27,190 | 2,558,307 | |
Advanced Drain Systems, Inc. | 27,841 | 4,371,037 | |
Allegion PLC | 36,121 | 4,390,869 | |
American Woodmark Corp. (a) | 6,494 | 597,968 | |
Apogee Enterprises, Inc. | 8,922 | 551,201 | |
Armstrong World Industries, Inc. | 17,832 | 2,048,540 | |
AZZ, Inc. | 10,124 | 725,182 | |
Builders FirstSource, Inc. (a) | 50,175 | 9,172,994 | |
Carlisle Companies, Inc. | 19,748 | 7,667,161 | |
Carrier Global Corp. | 338,750 | 20,829,738 | |
CSW Industrials, Inc. | 6,245 | 1,483,937 | |
Fortune Brands Innovations, Inc. | 50,808 | 3,714,065 | |
Gibraltar Industries, Inc. (a) | 12,282 | 877,672 | |
Griffon Corp. | 15,419 | 1,010,253 | |
Hayward Holdings, Inc. (a) | 50,847 | 690,502 | |
Insteel Industries, Inc. | 7,888 | 253,205 | |
Janus International Group, Inc. (a) | 36,811 | 530,447 | |
Jeld-Wen Holding, Inc. (a) | 34,353 | 704,237 | |
Johnson Controls International PLC | 276,525 | 17,993,482 | |
Lennox International, Inc. | 13,100 | 6,070,802 | |
Masco Corp. | 89,976 | 6,158,857 | |
Masonite International Corp. (a) | 8,758 | 1,160,873 | |
MasterBrand, Inc. (a) | 51,203 | 853,554 | |
Owens Corning | 36,336 | 6,112,079 | |
Quanex Building Products Corp. | 13,427 | 446,045 | |
Resideo Technologies, Inc. (a) | 58,946 | 1,151,215 | |
Simpson Manufacturing Co. Ltd. | 17,213 | 2,993,169 | |
Tecnoglass, Inc. | 8,178 | 454,288 | |
The AZEK Co., Inc. (a) | 58,805 | 2,683,860 | |
Trane Technologies PLC | 92,244 | 29,272,711 | |
Trex Co., Inc. (a) | 44,658 | 3,954,466 | |
UFP Industries, Inc. | 24,934 | 2,810,062 | |
Zurn Elkay Water Solutions Cor | 56,874 | 1,779,019 | |
150,179,584 | |||
Commercial Services & Supplies - 0.7% | |||
ABM Industries, Inc. | 25,327 | 1,106,790 | |
ACCO Brands Corp. | 38,511 | 185,623 | |
ACV Auctions, Inc. Class A (a) | 54,800 | 956,260 | |
Aris Water Solution, Inc. Class A | 10,105 | 141,773 | |
Brady Corp. Class A | 17,986 | 1,061,174 | |
BrightView Holdings, Inc. (a) | 16,057 | 180,641 | |
Casella Waste Systems, Inc. Class A (a) | 22,958 | 2,075,403 | |
CECO Environmental Corp. (a) | 12,076 | 261,083 | |
Cimpress PLC (a) | 7,242 | 617,525 | |
Cintas Corp. | 34,895 | 22,972,774 | |
Clean Harbors, Inc. (a) | 20,312 | 3,848,108 | |
Copart, Inc. | 354,374 | 19,246,052 | |
CoreCivic, Inc. (a) | 45,877 | 683,567 | |
Deluxe Corp. | 17,679 | 349,160 | |
Driven Brands Holdings, Inc. (a) | 24,385 | 349,437 | |
Ennis, Inc. | 10,516 | 209,268 | |
Enviri Corp. (a) | 32,190 | 250,438 | |
Healthcare Services Group, Inc. (a) | 30,195 | 320,671 | |
HNI Corp. | 18,823 | 789,625 | |
Interface, Inc. | 23,501 | 359,330 | |
Liquidity Services, Inc. (a) | 9,288 | 160,311 | |
Matthews International Corp. Class A | 12,378 | 333,958 | |
Millerknoll, Inc. | 29,389 | 747,362 | |
Montrose Environmental Group, Inc. (a) | 11,350 | 492,817 | |
MSA Safety, Inc. | 15,418 | 2,781,407 | |
OpenLane, Inc. (a) | 43,425 | 746,042 | |
Pitney Bowes, Inc. | 61,841 | 263,443 | |
RB Global, Inc. | 74,029 | 5,298,996 | |
Republic Services, Inc. | 82,493 | 15,813,908 | |
Rollins, Inc. | 114,683 | 5,110,274 | |
SP Plus Corp. (a) | 7,941 | 405,467 | |
Steelcase, Inc. Class A | 37,892 | 455,841 | |
Stericycle, Inc. (a) | 37,302 | 1,668,518 | |
Tetra Tech, Inc. | 21,920 | 4,268,262 | |
The Brink's Co. | 18,224 | 1,593,871 | |
The GEO Group, Inc. (a) | 49,324 | 732,955 | |
UniFirst Corp. | 6,095 | 975,992 | |
Veralto Corp. | 89,216 | 8,357,755 | |
Vestis Corp. | 52,956 | 975,450 | |
Viad Corp. (a) | 8,464 | 291,839 | |
VSE Corp. | 5,379 | 419,939 | |
Waste Management, Inc. | 148,208 | 30,830,228 | |
138,689,337 | |||
Construction & Engineering - 0.3% | |||
AECOM | 55,628 | 5,137,802 | |
Ameresco, Inc. Class A (a)(b) | 13,222 | 276,736 | |
API Group Corp. (a) | 85,549 | 3,299,625 | |
Arcosa, Inc. | 19,658 | 1,494,401 | |
Argan, Inc. | 5,053 | 304,494 | |
Bowman Consulting Group Ltd. (a) | 4,383 | 142,404 | |
Comfort Systems U.S.A., Inc. | 14,509 | 4,489,230 | |
Construction Partners, Inc. Class A (a) | 17,625 | 910,155 | |
Dycom Industries, Inc. (a) | 11,831 | 1,656,577 | |
EMCOR Group, Inc. | 19,103 | 6,823,019 | |
Fluor Corp. (a) | 68,684 | 2,770,026 | |
Granite Construction, Inc. | 17,595 | 976,523 | |
Great Lakes Dredge & Dock Corp. (a) | 25,889 | 170,867 | |
IES Holdings, Inc. (a) | 3,351 | 452,787 | |
Limbach Holdings, Inc. (a) | 4,012 | 181,864 | |
MasTec, Inc. (a) | 24,427 | 2,166,431 | |
Matrix Service Co. (a) | 9,717 | 109,413 | |
MDU Resources Group, Inc. | 81,998 | 2,025,351 | |
MYR Group, Inc. (a) | 6,779 | 1,127,009 | |
Primoris Services Corp. | 21,519 | 1,002,785 | |
Quanta Services, Inc. | 58,953 | 15,242,888 | |
Sterling Construction Co., Inc. (a) | 12,393 | 1,259,129 | |
Tutor Perini Corp. (a) | 17,240 | 286,701 | |
Valmont Industries, Inc. | 8,418 | 1,724,006 | |
Willscot Mobile Mini Holdings (a) | 78,254 | 2,892,268 | |
56,922,491 | |||
Electrical Equipment - 0.9% | |||
Acuity Brands, Inc. | 12,305 | 3,055,332 | |
Allient, Inc. | 5,559 | 163,379 | |
American Superconductor Corp. (a) | 14,609 | 180,421 | |
AMETEK, Inc. | 93,538 | 16,337,347 | |
Array Technologies, Inc. (a) | 57,542 | 710,068 | |
Atkore, Inc. | 14,829 | 2,599,524 | |
Blink Charging Co. (a) | 25,346 | 64,125 | |
Bloom Energy Corp. Class A (a)(b) | 84,864 | 944,536 | |
ChargePoint Holdings, Inc. Class A (a)(b) | 141,698 | 188,458 | |
Eaton Corp. PLC | 161,929 | 51,535,524 | |
Emerson Electric Co. | 231,913 | 24,995,583 | |
Encore Wire Corp. | 6,345 | 1,772,539 | |
Energy Vault Holdings, Inc. Class A (a)(b) | 28,925 | 36,735 | |
EnerSys | 16,369 | 1,480,576 | |
Enovix Corp. (a)(b) | 55,333 | 346,385 | |
Eos Energy Enterprises, Inc. (a)(b) | 70,215 | 54,290 | |
Fluence Energy, Inc. (a) | 23,586 | 420,774 | |
FuelCell Energy, Inc. (a)(b) | 181,191 | 168,109 | |
GE Vernova LLC | 110,445 | 16,976,501 | |
Generac Holdings, Inc. (a) | 24,810 | 3,373,168 | |
GrafTech International Ltd. | 73,021 | 125,596 | |
Hubbell, Inc. Class B | 21,855 | 8,097,715 | |
LSI Industries, Inc. | 11,095 | 161,987 | |
Net Power, Inc. Class A (a)(b) | 10,310 | 112,379 | |
Nextracker, Inc. Class A (a) | 49,547 | 2,120,116 | |
NuScale Power Corp. (a)(b) | 19,689 | 114,196 | |
nVent Electric PLC | 67,970 | 4,898,598 | |
Plug Power, Inc. (a)(b) | 219,238 | 506,440 | |
Powell Industries, Inc. | 3,721 | 532,103 | |
Preformed Line Products Co. | 1,169 | 141,484 | |
Regal Rexnord Corp. | 27,105 | 4,373,934 | |
Rockwell Automation, Inc. | 46,479 | 12,593,950 | |
Sensata Technologies, Inc. PLC | 61,003 | 2,337,025 | |
Shoals Technologies Group, Inc. (a) | 69,244 | 585,112 | |
Stem, Inc. (a)(b) | 59,861 | 110,144 | |
SunPower Corp. (a)(b) | 31,701 | 65,304 | |
Sunrun, Inc. (a)(b) | 87,823 | 903,699 | |
Thermon Group Holdings, Inc. (a) | 13,539 | 432,300 | |
TPI Composites, Inc. (a)(b) | 18,723 | 59,539 | |
Vertiv Holdings Co. | 142,346 | 13,238,178 | |
Vicor Corp. (a) | 9,121 | 295,338 | |
177,208,511 | |||
Ground Transportation - 1.0% | |||
ArcBest Corp. | 9,572 | 1,061,631 | |
Avis Budget Group, Inc. | 7,427 | 708,907 | |
Covenant Transport Group, Inc. Class A | 3,137 | 141,761 | |
CSX Corp. | 800,618 | 26,596,530 | |
FTAI Infrastructure LLC | 40,168 | 290,816 | |
Heartland Express, Inc. | 18,508 | 183,970 | |
Hertz Global Holdings, Inc. (a)(b) | 52,907 | 240,727 | |
J.B. Hunt Transport Services, Inc. | 33,377 | 5,426,099 | |
Knight-Swift Transportation Holdings, Inc. Class A | 65,040 | 3,006,799 | |
Landstar System, Inc. | 15,020 | 2,619,638 | |
Lyft, Inc. (a) | 139,726 | 2,185,315 | |
Marten Transport Ltd. | 23,341 | 394,930 | |
Norfolk Southern Corp. | 91,669 | 21,113,204 | |
Old Dominion Freight Lines, Inc. | 72,563 | 13,185,423 | |
RXO, Inc. (a) | 47,170 | 891,985 | |
Ryder System, Inc. | 17,869 | 2,177,338 | |
Saia, Inc. (a) | 10,799 | 4,285,367 | |
Schneider National, Inc. Class B | 15,020 | 310,614 | |
U-Haul Holding Co. (a)(b) | 3,986 | 252,035 | |
U-Haul Holding Co. (non-vtg.) | 39,721 | 2,435,692 | |
Uber Technologies, Inc. (a) | 834,570 | 55,306,954 | |
Union Pacific Corp. | 247,141 | 58,611,960 | |
Werner Enterprises, Inc. | 25,567 | 874,391 | |
XPO, Inc. (a) | 47,188 | 5,070,822 | |
207,372,908 | |||
Industrial Conglomerates - 0.4% | |||
3M Co. | 224,382 | 21,655,107 | |
Honeywell International, Inc. | 267,317 | 51,520,005 | |
73,175,112 | |||
Machinery - 2.0% | |||
3D Systems Corp. (a) | 55,288 | 185,215 | |
AGCO Corp. | 25,735 | 2,938,680 | |
Alamo Group, Inc. | 4,166 | 809,787 | |
Albany International Corp. Class A | 12,567 | 1,002,218 | |
Allison Transmission Holdings, Inc. | 36,011 | 2,648,609 | |
Astec Industries, Inc. | 9,316 | 389,409 | |
Atmus Filtration Technologies, Inc. | 33,563 | 1,016,623 | |
Barnes Group, Inc. | 20,371 | 707,281 | |
Blue Bird Corp. (a) | 7,011 | 231,048 | |
Caterpillar, Inc. | 206,436 | 69,067,293 | |
Chart Industries, Inc. (a) | 16,897 | 2,434,182 | |
CNH Industrial NV | 394,504 | 4,497,346 | |
Columbus McKinnon Corp. (NY Shares) | 11,589 | 478,278 | |
Crane Co. | 19,739 | 2,763,657 | |
Cummins, Inc. | 55,287 | 15,618,025 | |
Deere & Co. | 105,585 | 41,327,025 | |
Desktop Metal, Inc. (a)(b) | 106,752 | 83,523 | |
Donaldson Co., Inc. | 49,665 | 3,585,813 | |
Douglas Dynamics, Inc. | 9,262 | 209,692 | |
Dover Corp. | 56,934 | 10,208,266 | |
Energy Recovery, Inc. (a) | 22,671 | 337,798 | |
Enerpac Tool Group Corp. Class A | 21,917 | 780,903 | |
EnPro Industries, Inc. | 8,428 | 1,265,296 | |
ESAB Corp. | 22,854 | 2,419,782 | |
ESCO Technologies, Inc. | 10,398 | 1,054,877 | |
Federal Signal Corp. | 24,535 | 1,994,696 | |
Flowserve Corp. | 52,835 | 2,491,699 | |
Fortive Corp. | 142,028 | 10,690,448 | |
Franklin Electric Co., Inc. | 15,984 | 1,538,780 | |
Gates Industrial Corp. PLC (a) | 67,084 | 1,182,020 | |
Gorman-Rupp Co. | 9,822 | 325,796 | |
Graco, Inc. | 68,886 | 5,524,657 | |
Graham Corp. (a) | 4,067 | 113,225 | |
Helios Technologies, Inc. | 13,313 | 600,416 | |
Hillenbrand, Inc. | 28,375 | 1,354,055 | |
Hillman Solutions Corp. Class A (a) | 78,671 | 752,095 | |
Hyliion Holdings Corp. Class A (a)(b) | 53,166 | 68,584 | |
Hyster-Yale Materials Handling, Inc. Class A | 4,397 | 257,532 | |
IDEX Corp. | 30,902 | 6,812,655 | |
Illinois Tool Works, Inc. | 110,020 | 26,856,982 | |
Ingersoll Rand, Inc. | 163,993 | 15,303,827 | |
ITT, Inc. | 33,866 | 4,380,228 | |
John Bean Technologies Corp. | 12,834 | 1,143,381 | |
Kadant, Inc. | 4,725 | 1,293,658 | |
Kennametal, Inc. | 31,921 | 751,101 | |
Lincoln Electric Holdings, Inc. | 23,439 | 5,145,564 | |
Lindsay Corp. | 4,447 | 516,519 | |
Luxfer Holdings PLC sponsored | 10,832 | 104,312 | |
Manitowoc Co., Inc. (a) | 14,122 | 170,876 | |
Microvast Holdings, Inc. (a)(b) | 88,570 | 34,711 | |
Middleby Corp. (a) | 21,601 | 3,001,891 | |
Miller Industries, Inc. | 4,634 | 225,722 | |
Mueller Industries, Inc. | 45,782 | 2,555,551 | |
Mueller Water Products, Inc. Class A | 62,938 | 996,938 | |
Nikola Corp. (a)(b) | 424,597 | 263,505 | |
Nordson Corp. | 22,220 | 5,736,982 | |
Oshkosh Corp. | 26,370 | 2,960,560 | |
Otis Worldwide Corp. | 164,088 | 14,964,826 | |
PACCAR, Inc. | 212,010 | 22,496,381 | |
Parker Hannifin Corp. | 52,002 | 28,336,410 | |
Pentair PLC | 66,673 | 5,273,168 | |
Proto Labs, Inc. (a) | 10,465 | 318,973 | |
RBC Bearings, Inc. (a) | 11,694 | 2,859,768 | |
REV Group, Inc. | 15,665 | 342,437 | |
Shyft Group, Inc. (The) | 12,723 | 138,426 | |
Snap-On, Inc. | 21,560 | 5,777,218 | |
SPX Technologies, Inc. (a) | 18,404 | 2,241,791 | |
Standex International Corp. | 4,788 | 827,749 | |
Stanley Black & Decker, Inc. | 63,268 | 5,782,695 | |
Symbotic, Inc. (a)(b) | 13,568 | 523,318 | |
Tennant Co. | 7,532 | 877,327 | |
Terex Corp. | 27,016 | 1,514,247 | |
The Greenbrier Companies, Inc. | 12,537 | 619,202 | |
Timken Co. | 26,218 | 2,339,170 | |
Titan International, Inc. (a) | 20,569 | 226,670 | |
Toro Co. | 42,903 | 3,757,874 | |
Trinity Industries, Inc. | 32,977 | 858,062 | |
Wabash National Corp. | 18,322 | 423,421 | |
Watts Water Technologies, Inc. Class A | 11,027 | 2,188,418 | |
Westinghouse Air Brake Tech Co. | 72,679 | 11,707,133 | |
Xylem, Inc. | 97,612 | 12,757,888 | |
398,362,164 | |||
Marine Transportation - 0.0% | |||
Genco Shipping & Trading Ltd. | 16,981 | 362,375 | |
Kirby Corp. (a) | 24,138 | 2,634,180 | |
Matson, Inc. | 14,094 | 1,519,051 | |
Pangaea Logistics Solutions Ltd. | 14,119 | 101,657 | |
4,617,263 | |||
Passenger Airlines - 0.2% | |||
Alaska Air Group, Inc. (a) | 50,808 | 2,185,760 | |
Allegiant Travel Co. | 5,779 | 315,302 | |
American Airlines Group, Inc. (a) | 267,721 | 3,616,911 | |
Blade Air Mobility, Inc. (a)(b) | 21,682 | 69,166 | |
Delta Air Lines, Inc. | 260,780 | 13,057,255 | |
Frontier Group Holdings, Inc. (a)(b) | 16,827 | 101,635 | |
Hawaiian Holdings, Inc. (a) | 20,880 | 265,176 | |
JetBlue Airways Corp. (a)(b) | 134,141 | 761,921 | |
Joby Aviation, Inc. (a)(b) | 148,728 | 751,076 | |
SkyWest, Inc. (a) | 16,543 | 1,208,135 | |
Southwest Airlines Co. | 242,839 | 6,299,244 | |
Spirit Airlines, Inc. (b) | 44,507 | 157,110 | |
Sun Country Airlines Holdings, Inc. (a) | 15,707 | 209,060 | |
United Airlines Holdings, Inc. (a) | 133,371 | 6,863,272 | |
35,861,023 | |||
Professional Services - 0.9% | |||
Alight, Inc. Class A (a) | 147,619 | 1,331,523 | |
ASGN, Inc. (a) | 19,037 | 1,836,119 | |
Asure Software, Inc. (a) | 9,339 | 69,015 | |
Automatic Data Processing, Inc. | 166,340 | 40,235,983 | |
Barrett Business Services, Inc. | 2,687 | 326,471 | |
Booz Allen Hamilton Holding Corp. Class A | 52,506 | 7,753,561 | |
Broadridge Financial Solutions, Inc. | 47,840 | 9,252,734 | |
CACI International, Inc. Class A (a) | 8,985 | 3,614,037 | |
CBIZ, Inc. (a) | 20,012 | 1,424,454 | |
Clarivate PLC (a)(b) | 173,863 | 1,175,314 | |
Concentrix Corp. | 18,916 | 1,034,138 | |
Conduent, Inc. (a) | 67,530 | 212,720 | |
CRA International, Inc. | 2,829 | 410,460 | |
CSG Systems International, Inc. | 11,436 | 540,237 | |
Dayforce, Inc. (a) | 64,417 | 3,953,271 | |
Dun & Bradstreet Holdings, Inc. | 93,844 | 853,980 | |
Equifax, Inc. | 50,101 | 11,031,739 | |
ExlService Holdings, Inc. (a) | 66,607 | 1,931,603 | |
Exponent, Inc. | 20,408 | 1,875,699 | |
First Advantage Corp. (b) | 20,544 | 334,867 | |
FiscalNote Holdings, Inc. Class A (a)(b) | 25,446 | 34,607 | |
Forrester Research, Inc. (a) | 4,679 | 85,111 | |
Franklin Covey Co. (a) | 4,637 | 180,565 | |
FTI Consulting, Inc. (a) | 14,036 | 3,001,318 | |
Genpact Ltd. | 66,574 | 2,046,485 | |
Heidrick & Struggles International, Inc. | 8,079 | 238,169 | |
HireRight Holdings Corp. (a) | 4,332 | 61,948 | |
Huron Consulting Group, Inc. (a) | 7,555 | 704,428 | |
ICF International, Inc. | 7,021 | 1,013,060 | |
Innodata, Inc. (a)(b) | 10,000 | 58,400 | |
Insperity, Inc. | 14,232 | 1,464,900 | |
Jacobs Solutions, Inc. | 50,978 | 7,316,872 | |
KBR, Inc. | 55,097 | 3,577,999 | |
Kelly Services, Inc. Class A (non-vtg.) | 12,940 | 296,844 | |
Kforce, Inc. | 7,186 | 443,807 | |
Korn Ferry | 21,215 | 1,288,175 | |
LegalZoom.com, Inc. (a) | 47,792 | 571,114 | |
Leidos Holdings, Inc. | 55,628 | 7,800,158 | |
ManpowerGroup, Inc. | 19,682 | 1,485,007 | |
Maximus, Inc. | 24,590 | 1,974,085 | |
NV5 Global, Inc. (a) | 5,135 | 478,787 | |
Parsons Corp. (a) | 16,500 | 1,295,415 | |
Paychex, Inc. | 130,019 | 15,447,557 | |
Paycom Software, Inc. | 19,669 | 3,697,379 | |
Paycor HCM, Inc. (a) | 25,854 | 449,084 | |
Paylocity Holding Corp. (a) | 17,484 | 2,712,817 | |
Planet Labs PBC Class A (a)(b) | 82,472 | 139,378 | |
RCM Technologies, Inc. (a) | 2,060 | 39,037 | |
Resources Connection, Inc. | 12,987 | 143,506 | |
Robert Half, Inc. | 42,014 | 2,904,848 | |
Science Applications International Corp. | 20,983 | 2,700,512 | |
Spire Global, Inc. (a)(b) | 7,295 | 76,160 | |
SS&C Technologies Holdings, Inc. | 88,320 | 5,466,125 | |
Sterling Check Corp. (a) | 12,206 | 184,677 | |
TaskUs, Inc. (a) | 7,799 | 89,377 | |
TransUnion | 79,045 | 5,770,285 | |
TriNet Group, Inc. | 12,609 | 1,265,565 | |
TrueBlue, Inc. (a) | 12,632 | 131,625 | |
Ttec Holdings, Inc. | 7,093 | 51,637 | |
Upwork, Inc. (a) | 50,497 | 590,815 | |
Verisk Analytics, Inc. | 58,710 | 12,796,432 | |
Verra Mobility Corp. (a) | 66,826 | 1,575,757 | |
180,847,752 | |||
Trading Companies & Distributors - 0.5% | |||
Air Lease Corp. Class A | 41,601 | 2,090,034 | |
Alta Equipment Group, Inc. | 9,113 | 101,245 | |
Applied Industrial Technologies, Inc. | 16,206 | 2,969,750 | |
Beacon Roofing Supply, Inc. (a) | 25,547 | 2,517,146 | |
BlueLinx Corp. (a) | 3,522 | 386,258 | |
Boise Cascade Co. | 15,969 | 2,112,220 | |
Core & Main, Inc. (a) | 69,908 | 3,947,705 | |
Custom Truck One Source, Inc. Class A (a) | 24,476 | 122,135 | |
Distribution Solutions Group I (a) | 4,348 | 143,354 | |
DNOW, Inc. (a) | 42,895 | 605,248 | |
DXP Enterprises, Inc. (a) | 5,327 | 259,745 | |
Fastenal Co. | 231,983 | 15,760,925 | |
Ferguson PLC | 82,651 | 17,348,445 | |
FTAI Aviation Ltd. | 40,403 | 2,836,695 | |
GATX Corp. | 14,293 | 1,748,891 | |
Global Industrial Co. | 5,071 | 195,284 | |
GMS, Inc. (a) | 16,080 | 1,487,722 | |
H&E Equipment Services, Inc. | 12,798 | 618,015 | |
Herc Holdings, Inc. | 11,399 | 1,630,399 | |
Hudson Technologies, Inc. (a) | 15,862 | 157,351 | |
Karat Packaging, Inc. | 2,302 | 62,384 | |
McGrath RentCorp. | 9,921 | 1,058,174 | |
MRC Global, Inc. (a) | 33,525 | 376,486 | |
MSC Industrial Direct Co., Inc. Class A | 18,411 | 1,679,820 | |
Rush Enterprises, Inc. Class A | 24,837 | 1,090,841 | |
SiteOne Landscape Supply, Inc. (a) | 18,193 | 2,854,300 | |
Titan Machinery, Inc. (a) | 8,122 | 180,796 | |
Transcat, Inc. (a) | 3,509 | 376,761 | |
United Rentals, Inc. | 27,268 | 18,214,751 | |
W.W. Grainger, Inc. | 17,924 | 16,514,277 | |
Watsco, Inc. | 12,800 | 5,730,816 | |
WESCO International, Inc. | 17,708 | 2,704,897 | |
Xometry, Inc. (a)(b) | 16,267 | 290,691 | |
108,173,561 | |||
TOTAL INDUSTRIALS | 1,981,143,972 | ||
INFORMATION TECHNOLOGY - 27.7% | |||
Communications Equipment - 0.7% | |||
ADTRAN Holdings, Inc. | 28,623 | 125,369 | |
Applied Optoelectronics, Inc. (a) | 13,642 | 134,374 | |
Arista Networks, Inc. (a) | 102,265 | 26,237,108 | |
Aviat Networks, Inc. (a) | 4,993 | 167,016 | |
Calix, Inc. (a) | 25,456 | 705,895 | |
Ciena Corp. (a) | 58,453 | 2,702,282 | |
Cisco Systems, Inc. | 1,647,273 | 77,388,886 | |
Clearfield, Inc. (a)(b) | 5,064 | 152,528 | |
CommScope Holding Co., Inc. (a) | 79,264 | 70,862 | |
Comtech Telecommunications Corp. (a) | 10,348 | 19,454 | |
Digi International, Inc. (a) | 14,724 | 451,438 | |
Extreme Networks, Inc. (a) | 52,170 | 584,304 | |
F5, Inc. (a) | 23,712 | 3,919,831 | |
Harmonic, Inc. (a) | 45,799 | 491,881 | |
Infinera Corp. (a)(b) | 79,185 | 381,672 | |
Juniper Networks, Inc. | 130,263 | 4,535,758 | |
Lumentum Holdings, Inc. (a) | 27,006 | 1,181,783 | |
Motorola Solutions, Inc. | 67,227 | 22,800,037 | |
NETGEAR, Inc. (a) | 11,931 | 176,340 | |
NetScout Systems, Inc. (a) | 28,670 | 552,184 | |
ViaSat, Inc. (a)(b) | 30,479 | 484,921 | |
Viavi Solutions, Inc. (a) | 89,222 | 704,854 | |
143,968,777 | |||
Electronic Equipment, Instruments & Components - 0.8% | |||
Advanced Energy Industries, Inc. | 15,089 | 1,446,130 | |
Amphenol Corp. Class A | 243,206 | 29,371,989 | |
Arlo Technologies, Inc. (a) | 38,055 | 471,121 | |
Arrow Electronics, Inc. (a) | 21,719 | 2,772,865 | |
Avnet, Inc. | 36,306 | 1,774,274 | |
Badger Meter, Inc. | 11,834 | 2,164,675 | |
Bel Fuse, Inc. Class B (non-vtg.) | 3,940 | 231,357 | |
Belden, Inc. | 16,805 | 1,365,742 | |
Benchmark Electronics, Inc. | 14,411 | 435,356 | |
CDW Corp. | 54,257 | 13,122,598 | |
Cognex Corp. | 69,396 | 2,882,710 | |
Coherent Corp. (a) | 53,249 | 2,908,993 | |
Corning, Inc. | 312,220 | 10,421,904 | |
Crane NXT Co. | 19,483 | 1,184,761 | |
CTS Corp. | 12,659 | 579,149 | |
Daktronics, Inc. (a) | 16,448 | 155,434 | |
ePlus, Inc. (a) | 10,755 | 826,844 | |
Evolv Technologies Holdings, Inc. (a)(b) | 32,992 | 128,999 | |
Fabrinet (a) | 14,630 | 2,532,014 | |
FARO Technologies, Inc. (a)(b) | 7,527 | 141,131 | |
Insight Enterprises, Inc. (a) | 11,196 | 2,044,054 | |
IPG Photonics Corp. (a) | 11,917 | 1,000,790 | |
Itron, Inc. (a) | 18,364 | 1,691,692 | |
Jabil, Inc. | 51,878 | 6,088,402 | |
Keysight Technologies, Inc. (a) | 71,075 | 10,514,836 | |
Kimball Electronics, Inc. (a) | 10,012 | 209,551 | |
Knowles Corp. (a) | 36,178 | 572,698 | |
Lightwave Logic, Inc. (a)(b) | 45,403 | 173,439 | |
Littelfuse, Inc. | 10,041 | 2,315,856 | |
Luna Innovations, Inc. (a)(b) | 12,640 | 26,038 | |
Methode Electronics, Inc. Class A | 14,350 | 174,927 | |
MicroVision, Inc. (a)(b) | 74,229 | 107,632 | |
Mirion Technologies, Inc. Class A (a) | 72,988 | 793,380 | |
Napco Security Technologies, Inc. | 11,822 | 481,155 | |
nLIGHT, Inc. (a) | 18,864 | 214,861 | |
Novanta, Inc. (a) | 14,428 | 2,257,982 | |
OSI Systems, Inc. (a) | 6,322 | 830,964 | |
Ouster, Inc. (a)(b) | 14,193 | 128,731 | |
Par Technology Corp. (a)(b) | 11,297 | 477,637 | |
PC Connection, Inc. | 4,682 | 290,144 | |
Plexus Corp. (a) | 11,198 | 1,131,110 | |
Richardson Electronics Ltd. | 4,744 | 49,954 | |
Rogers Corp. (a) | 6,756 | 804,572 | |
Sanmina Corp. (a) | 22,489 | 1,364,408 | |
ScanSource, Inc. (a) | 10,181 | 423,733 | |
Smartrent, Inc. (a)(b) | 75,148 | 174,343 | |
TD SYNNEX Corp. | 29,862 | 3,518,938 | |
TE Connectivity Ltd. | 125,400 | 17,741,592 | |
Teledyne Technologies, Inc. (a) | 19,172 | 7,313,735 | |
Trimble, Inc. (a) | 101,392 | 6,090,617 | |
TTM Technologies, Inc. (a) | 41,221 | 615,430 | |
Vishay Intertechnology, Inc. | 50,930 | 1,178,520 | |
Vishay Precision Group, Inc. (a) | 5,020 | 165,660 | |
Vontier Corp. | 62,360 | 2,533,687 | |
Vuzix Corp. (a)(b) | 20,734 | 27,576 | |
Zebra Technologies Corp. Class A (a) | 21,001 | 6,606,075 | |
155,052,765 | |||
IT Services - 1.3% | |||
Accenture PLC Class A | 254,312 | 76,525,024 | |
Akamai Technologies, Inc. (a) | 61,498 | 6,206,993 | |
Amdocs Ltd. | 49,148 | 4,127,941 | |
Applied Digital Corp. (a)(b) | 31,088 | 84,093 | |
BigCommerce Holdings, Inc. (a) | 27,048 | 153,092 | |
Cloudflare, Inc. (a) | 120,814 | 10,559,144 | |
Cognizant Technology Solutions Corp. Class A | 202,405 | 13,293,960 | |
Couchbase, Inc. (a) | 12,223 | 295,063 | |
Digitalocean Holdings, Inc. (a) | 20,534 | 674,747 | |
DXC Technology Co. (a) | 73,722 | 1,436,842 | |
EPAM Systems, Inc. (a) | 23,593 | 5,550,489 | |
Fastly, Inc. Class A (a) | 48,850 | 617,953 | |
Gartner, Inc. (a) | 31,578 | 13,028,767 | |
GoDaddy, Inc. (a) | 57,183 | 6,998,056 | |
Grid Dynamics Holdings, Inc. (a) | 22,639 | 221,183 | |
Hackett Group, Inc. | 10,052 | 218,028 | |
IBM Corp. | 371,073 | 61,672,333 | |
Kyndryl Holdings, Inc. (a) | 92,905 | 1,826,512 | |
MongoDB, Inc. Class A (a) | 29,286 | 10,694,661 | |
Okta, Inc. (a) | 64,337 | 5,982,054 | |
Perficient, Inc. (a) | 14,039 | 663,483 | |
Rackspace Technology, Inc. (a)(b) | 24,200 | 41,624 | |
Snowflake, Inc. (a) | 133,663 | 20,744,498 | |
Squarespace, Inc. Class A (a) | 20,583 | 717,523 | |
Thoughtworks Holding, Inc. (a) | 34,285 | 79,541 | |
Twilio, Inc. Class A (a) | 73,895 | 4,424,833 | |
Unisys Corp. (a) | 28,529 | 154,912 | |
VeriSign, Inc. (a) | 35,903 | 6,084,840 | |
253,078,189 | |||
Semiconductors & Semiconductor Equipment - 9.2% | |||
ACM Research, Inc. (a) | 18,819 | 480,261 | |
Advanced Micro Devices, Inc. (a) | 655,287 | 103,784,355 | |
AEHR Test Systems (a)(b) | 10,740 | 128,665 | |
Allegro MicroSystems LLC (a) | 28,807 | 855,280 | |
Alpha & Omega Semiconductor Ltd. (a) | 9,123 | 199,520 | |
Ambarella, Inc. (a) | 15,257 | 701,364 | |
Amkor Technology, Inc. | 41,666 | 1,347,895 | |
Analog Devices, Inc. | 201,133 | 40,349,291 | |
Applied Materials, Inc. | 337,443 | 67,033,052 | |
Atomera, Inc. (a)(b) | 10,403 | 48,270 | |
Axcelis Technologies, Inc. (a) | 13,182 | 1,364,601 | |
AXT, Inc. (a) | 16,089 | 48,267 | |
Broadcom, Inc. | 178,442 | 232,022,779 | |
CEVA, Inc. (a) | 9,511 | 192,788 | |
Cirrus Logic, Inc. (a) | 21,669 | 1,919,223 | |
Cohu, Inc. (a) | 19,171 | 581,265 | |
Credo Technology Group Holding Ltd. (a) | 50,867 | 908,993 | |
Diodes, Inc. (a) | 18,522 | 1,352,291 | |
Enphase Energy, Inc. (a) | 55,231 | 6,006,924 | |
Entegris, Inc. | 61,103 | 8,121,811 | |
First Solar, Inc. (a) | 43,340 | 7,640,842 | |
FormFactor, Inc. (a) | 31,499 | 1,404,540 | |
Ichor Holdings Ltd. (a) | 11,869 | 460,280 | |
Impinj, Inc. (a) | 9,159 | 1,459,761 | |
indie Semiconductor, Inc. (a)(b) | 54,898 | 308,527 | |
Intel Corp. | 1,714,933 | 52,254,009 | |
Intest Corp. (a) | 4,554 | 51,324 | |
KLA Corp. | 54,846 | 37,804,799 | |
Kopin Corp. (a) | 41,649 | 32,736 | |
Kulicke & Soffa Industries, Inc. | 22,791 | 1,054,767 | |
Lam Research Corp. | 53,165 | 47,551,308 | |
Lattice Semiconductor Corp. (a) | 56,297 | 3,861,974 | |
MACOM Technology Solutions Holdings, Inc. (a) | 22,080 | 2,251,056 | |
Marvell Technology, Inc. | 350,862 | 23,125,314 | |
MaxLinear, Inc. Class A (a) | 30,045 | 624,636 | |
Microchip Technology, Inc. | 219,410 | 20,181,332 | |
Micron Technology, Inc. | 447,753 | 50,578,179 | |
MKS Instruments, Inc. | 26,004 | 3,093,956 | |
Monolithic Power Systems, Inc. | 19,464 | 13,027,839 | |
Navitas Semiconductor Corp. (a)(b) | 49,507 | 214,365 | |
NVE Corp. (b) | 1,956 | 159,218 | |
NVIDIA Corp. | 1,001,651 | 865,446,497 | |
NXP Semiconductors NV | 104,536 | 26,781,078 | |
ON Semiconductor Corp. (a) | 173,196 | 12,151,431 | |
Onto Innovation, Inc. (a) | 19,818 | 3,676,041 | |
PDF Solutions, Inc. (a) | 12,367 | 371,999 | |
Photronics, Inc. (a) | 25,260 | 692,377 | |
Pixelworks, Inc. (a) | 21,056 | 37,690 | |
Power Integrations, Inc. | 22,922 | 1,529,356 | |
Qorvo, Inc. (a) | 39,511 | 4,616,465 | |
Qualcomm, Inc. | 452,464 | 75,041,154 | |
Rambus, Inc. (a) | 43,345 | 2,376,173 | |
Rigetti Computing, Inc. Class A (a)(b) | 42,707 | 54,665 | |
Semtech Corp. (a) | 25,847 | 972,364 | |
Silicon Laboratories, Inc. (a) | 12,814 | 1,556,773 | |
SiTime Corp. (a) | 7,022 | 625,801 | |
SkyWater Technology, Inc. (a)(b) | 7,265 | 74,539 | |
Skyworks Solutions, Inc. | 65,489 | 6,980,473 | |
SMART Global Holdings, Inc. (a) | 20,920 | 382,208 | |
SolarEdge Technologies, Inc. (a) | 22,992 | 1,348,481 | |
Synaptics, Inc. (a) | 15,845 | 1,425,416 | |
Teradyne, Inc. | 62,369 | 7,254,762 | |
Texas Instruments, Inc. | 368,702 | 65,046,407 | |
Ultra Clean Holdings, Inc. (a) | 18,165 | 759,842 | |
Universal Display Corp. | 17,564 | 2,774,761 | |
Veeco Instruments, Inc. (a)(b) | 22,617 | 799,285 | |
Wolfspeed, Inc. (a)(b) | 50,753 | 1,371,854 | |
1,818,735,549 | |||
Software - 10.2% | |||
8x8, Inc. (a) | 47,261 | 104,447 | |
A10 Networks, Inc. | 28,054 | 366,385 | |
ACI Worldwide, Inc. (a) | 43,729 | 1,491,159 | |
Adeia, Inc. | 42,946 | 422,589 | |
Adobe, Inc. (a) | 183,322 | 84,846,921 | |
Agilysys, Inc. (a) | 8,136 | 675,695 | |
Alarm.com Holdings, Inc. (a) | 20,047 | 1,333,126 | |
Alkami Technology, Inc. (a) | 16,252 | 391,186 | |
Altair Engineering, Inc. Class A (a)(b) | 22,024 | 1,771,831 | |
American Software, Inc. Class A | 12,646 | 127,851 | |
Amplitude, Inc. (a) | 29,088 | 284,772 | |
ANSYS, Inc. (a) | 35,208 | 11,438,375 | |
AppFolio, Inc. (a) | 8,245 | 1,869,801 | |
Appian Corp. Class A (a) | 16,826 | 629,965 | |
AppLovin Corp. (a) | 73,942 | 5,218,087 | |
Asana, Inc. (a)(b) | 33,210 | 493,833 | |
Aspen Technology, Inc. (a) | 11,271 | 2,218,922 | |
Atlassian Corp. PLC (a)(b) | 63,740 | 10,982,402 | |
Aurora Innovation, Inc. (a)(b) | 318,209 | 883,030 | |
Autodesk, Inc. (a) | 86,739 | 18,462,396 | |
AvePoint, Inc. (a) | 38,133 | 296,293 | |
Bentley Systems, Inc. Class B (b) | 94,201 | 4,948,379 | |
Bill Holdings, Inc. (a) | 38,568 | 2,405,100 | |
Blackbaud, Inc. (a) | 16,927 | 1,318,952 | |
BlackLine, Inc. (a) | 20,441 | 1,186,600 | |
Blend Labs, Inc. (a) | 66,973 | 164,084 | |
Box, Inc. Class A (a)(b) | 57,660 | 1,500,313 | |
Braze, Inc. (a) | 20,326 | 851,659 | |
C3.ai, Inc. (a)(b) | 38,492 | 867,225 | |
Cadence Design Systems, Inc. (a) | 110,447 | 30,442,507 | |
CCC Intelligent Solutions Holdings, Inc. Class A (a) | 111,831 | 1,254,744 | |
Cerence, Inc. (a) | 16,941 | 154,333 | |
Cipher Mining, Inc. (a)(b) | 17,675 | 65,751 | |
Cleanspark, Inc. (a)(b) | 79,852 | 1,307,976 | |
Clear Secure, Inc. | 34,116 | 596,007 | |
Clearwater Analytics Holdings, Inc. (a) | 57,867 | 913,141 | |
CommVault Systems, Inc. (a) | 17,613 | 1,804,804 | |
Confluent, Inc. (a) | 88,614 | 2,491,826 | |
Consensus Cloud Solutions, Inc. (a) | 6,757 | 78,651 | |
Crowdstrike Holdings, Inc. (a) | 92,363 | 27,019,872 | |
CS Disco, Inc. (a) | 9,862 | 74,458 | |
D-Wave Quantum, Inc. (a)(b) | 31,591 | 43,280 | |
Daily Journal Corp. (a) | 386 | 129,387 | |
Datadog, Inc. Class A (a) | 122,664 | 15,394,332 | |
Digimarc Corp. (a)(b) | 5,656 | 119,568 | |
Digital Turbine, Inc. (a) | 34,088 | 65,108 | |
DocuSign, Inc. (a) | 83,074 | 4,701,988 | |
Dolby Laboratories, Inc. Class A | 23,972 | 1,861,666 | |
Domo, Inc. Class B (a) | 12,846 | 96,730 | |
DoubleVerify Holdings, Inc. (a) | 56,371 | 1,651,670 | |
Dropbox, Inc. Class A (a) | 103,039 | 2,386,383 | |
Dynatrace, Inc. (a) | 97,948 | 4,438,024 | |
E2open Parent Holdings, Inc. (a)(b) | 70,108 | 340,024 | |
Elastic NV (a) | 33,279 | 3,401,779 | |
Enfusion, Inc. Class A (a) | 15,316 | 142,592 | |
Envestnet, Inc. (a) | 19,931 | 1,237,117 | |
Everbridge, Inc. (a) | 16,660 | 578,935 | |
Fair Isaac Corp. (a) | 10,078 | 11,421,700 | |
Five9, Inc. (a) | 29,234 | 1,683,001 | |
Fortinet, Inc. (a) | 258,885 | 16,356,354 | |
Freshworks, Inc. (a) | 67,391 | 1,202,929 | |
Gen Digital, Inc. | 228,803 | 4,608,092 | |
GitLab, Inc. (a) | 36,108 | 1,894,587 | |
Guidewire Software, Inc. (a) | 33,030 | 3,646,512 | |
HashiCorp, Inc. (a) | 47,326 | 1,536,202 | |
HubSpot, Inc. (a) | 20,428 | 12,356,284 | |
Informatica, Inc. (a)(b) | 15,877 | 491,711 | |
Intapp, Inc. (a) | 16,027 | 495,555 | |
InterDigital, Inc. | 10,380 | 1,024,817 | |
Intuit, Inc. | 113,530 | 71,026,639 | |
Jamf Holding Corp. (a) | 20,804 | 405,054 | |
Klaviyo, Inc. Class A (b) | 9,590 | 214,816 | |
Liveramp Holdings, Inc. (a) | 26,702 | 857,401 | |
Manhattan Associates, Inc. (a) | 25,074 | 5,166,748 | |
Marathon Digital Holdings, Inc. (a)(b) | 89,965 | 1,444,838 | |
Matterport, Inc. (a) | 92,418 | 425,123 | |
MeridianLink, Inc. (a) | 8,090 | 134,941 | |
Microsoft Corp. | 3,012,934 | 1,173,025,542 | |
MicroStrategy, Inc. Class A (a)(b) | 6,051 | 6,444,497 | |
Mitek Systems, Inc. (a) | 18,442 | 232,922 | |
Model N, Inc. (a) | 14,487 | 429,540 | |
N-able, Inc. (a) | 28,092 | 344,408 | |
nCino, Inc. (a) | 24,755 | 721,856 | |
NCR Voyix Corp. (a) | 54,057 | 662,198 | |
Nextnav, Inc. (a)(b) | 17,333 | 157,904 | |
Nutanix, Inc. Class A (a) | 98,919 | 6,004,383 | |
Olo, Inc. (a) | 44,337 | 212,818 | |
ON24, Inc. | 14,780 | 97,400 | |
Onespan, Inc. (a) | 14,484 | 156,717 | |
Oracle Corp. | 646,560 | 73,546,200 | |
Pagerduty, Inc. (a) | 37,048 | 739,478 | |
Palantir Technologies, Inc. (a) | 780,967 | 17,157,845 | |
Palo Alto Networks, Inc. (a) | 127,901 | 37,205,122 | |
Pegasystems, Inc. | 17,226 | 1,023,569 | |
Porch Group, Inc. Class A (a) | 32,382 | 103,299 | |
PowerSchool Holdings, Inc. (a)(b) | 23,230 | 402,344 | |
Procore Technologies, Inc. (a) | 35,940 | 2,459,015 | |
Progress Software Corp. | 17,706 | 882,113 | |
PROS Holdings, Inc. (a)(b) | 17,127 | 560,909 | |
PTC, Inc. (a) | 48,930 | 8,682,139 | |
Q2 Holdings, Inc. (a) | 23,589 | 1,212,239 | |
Qualys, Inc. (a) | 15,128 | 2,479,630 | |
Rapid7, Inc. (a) | 24,707 | 1,106,874 | |
Rekor Systems, Inc. (a) | 31,012 | 54,891 | |
RingCentral, Inc. (a) | 33,721 | 998,816 | |
Riot Platforms, Inc. (a)(b) | 83,281 | 841,971 | |
Roper Technologies, Inc. | 43,296 | 22,144,172 | |
Salesforce, Inc. | 392,566 | 105,576,700 | |
Samsara, Inc. (a) | 69,311 | 2,421,033 | |
Semrush Holdings, Inc. (a) | 12,125 | 148,410 | |
SentinelOne, Inc. (a) | 100,302 | 2,119,381 | |
ServiceNow, Inc. (a) | 83,156 | 57,654,549 | |
Smartsheet, Inc. (a) | 54,945 | 2,078,569 | |
SolarWinds, Inc. | 20,823 | 229,469 | |
SoundHound AI, Inc. (a)(b) | 88,089 | 373,497 | |
Sprinklr, Inc. (a)(b) | 47,828 | 559,109 | |
Sprout Social, Inc. (a)(b) | 19,675 | 992,604 | |
SPS Commerce, Inc. (a) | 14,799 | 2,573,102 | |
Synopsys, Inc. (a) | 61,901 | 32,844,052 | |
Telos Corp. (a) | 18,751 | 64,503 | |
Tenable Holdings, Inc. (a) | 47,229 | 2,123,888 | |
Teradata Corp. (a) | 39,429 | 1,462,816 | |
TeraWulf, Inc. (a) | 51,921 | 112,669 | |
Tyler Technologies, Inc. (a) | 17,170 | 7,924,814 | |
UiPath, Inc. Class A (a) | 166,173 | 3,152,302 | |
Unity Software, Inc. (a)(b) | 96,523 | 2,342,613 | |
Varonis Systems, Inc. (a) | 44,039 | 1,926,706 | |
Verint Systems, Inc. (a) | 25,434 | 770,142 | |
Veritone, Inc. (a)(b) | 13,107 | 42,860 | |
Vertex, Inc. Class A (a) | 18,392 | 535,759 | |
Weave Communications, Inc. (a) | 12,097 | 129,317 | |
Workday, Inc. Class A (a) | 84,763 | 20,744,049 | |
Workiva, Inc. (a) | 19,220 | 1,514,536 | |
Xperi, Inc. (a) | 17,621 | 185,197 | |
Yext, Inc. (a) | 42,059 | 230,904 | |
Zeta Global Holdings Corp. (a) | 60,957 | 753,429 | |
Zoom Video Communications, Inc. Class A (a) | 105,273 | 6,432,180 | |
Zscaler, Inc. (a) | 36,273 | 6,273,053 | |
Zuora, Inc. (a) | 54,427 | 536,650 | |
2,021,657,008 | |||
Technology Hardware, Storage & Peripherals - 5.5% | |||
Apple, Inc. | 5,886,211 | 1,002,598,320 | |
Corsair Gaming, Inc. (a) | 16,870 | 187,257 | |
Dell Technologies, Inc. | 108,052 | 13,467,601 | |
Diebold Nixdorf, Inc. | 15,197 | 481,137 | |
Eastman Kodak Co. (a)(b) | 28,853 | 129,839 | |
Hewlett Packard Enterprise Co. | 526,663 | 8,953,271 | |
HP, Inc. | 353,605 | 9,932,764 | |
Immersion Corp. | 12,284 | 89,305 | |
IonQ, Inc. (a)(b) | 68,638 | 586,855 | |
NetApp, Inc. | 83,382 | 8,522,474 | |
Pure Storage, Inc. Class A (a) | 120,707 | 6,083,633 | |
Seagate Technology Holdings PLC | 79,300 | 6,812,663 | |
Super Micro Computer, Inc. (a) | 20,428 | 17,543,566 | |
Turtle Beach Corp. (a) | 6,871 | 96,881 | |
Western Digital Corp. (a) | 131,594 | 9,320,803 | |
Xerox Holdings Corp. | 45,881 | 609,758 | |
1,085,416,127 | |||
TOTAL INFORMATION TECHNOLOGY | 5,477,908,415 | ||
MATERIALS - 2.6% | |||
Chemicals - 1.5% | |||
AdvanSix, Inc. | 10,856 | 274,223 | |
Air Products & Chemicals, Inc. | 90,244 | 21,328,267 | |
Albemarle Corp. (b) | 47,853 | 5,757,194 | |
Alto Ingredients, Inc. (a) | 29,400 | 55,566 | |
American Vanguard Corp. | 10,795 | 122,955 | |
Arcadium Lithium PLC (b) | 415,699 | 1,829,076 | |
Ashland, Inc. | 20,191 | 1,924,808 | |
Aspen Aerogels, Inc. (a)(b) | 23,088 | 361,558 | |
Avient Corp. | 36,843 | 1,562,880 | |
Axalta Coating Systems Ltd. (a) | 88,649 | 2,787,125 | |
Balchem Corp. | 13,001 | 1,838,081 | |
Cabot Corp. | 22,341 | 2,038,169 | |
Celanese Corp. Class A | 41,073 | 6,309,224 | |
CF Industries Holdings, Inc. | 77,859 | 6,148,525 | |
Core Molding Technologies, Inc. (a) | 3,127 | 56,349 | |
Corteva, Inc. | 284,832 | 15,417,956 | |
Danimer Scientific, Inc. (a)(b) | 32,312 | 24,234 | |
Dow, Inc. | 284,922 | 16,212,062 | |
DuPont de Nemours, Inc. | 174,147 | 12,625,658 | |
Eastman Chemical Co. | 47,262 | 4,463,423 | |
Ecolab, Inc. | 102,938 | 23,279,429 | |
Ecovyst, Inc. (a) | 41,081 | 387,394 | |
Element Solutions, Inc. | 89,389 | 2,067,568 | |
FMC Corp. | 50,287 | 2,967,436 | |
Ginkgo Bioworks Holdings, Inc. Class A (a)(b) | 547,860 | 488,198 | |
H.B. Fuller Co. | 21,834 | 1,631,218 | |
Hawkins, Inc. | 7,661 | 580,474 | |
Huntsman Corp. | 65,302 | 1,558,106 | |
Ingevity Corp. (a) | 13,573 | 694,123 | |
Innospec, Inc. | 10,035 | 1,204,200 | |
International Flavors & Fragrances, Inc. | 103,985 | 8,802,330 | |
Intrepid Potash, Inc. (a) | 3,694 | 74,323 | |
Koppers Holdings, Inc. | 8,283 | 424,752 | |
Kronos Worldwide, Inc. | 8,823 | 101,023 | |
Linde PLC | 196,476 | 86,638,057 | |
LSB Industries, Inc. (a) | 21,560 | 200,508 | |
LyondellBasell Industries NV Class A | 104,049 | 10,401,779 | |
Mativ, Inc. | 22,217 | 405,682 | |
Minerals Technologies, Inc. | 13,108 | 955,442 | |
NewMarket Corp. | 2,775 | 1,462,203 | |
Olin Corp. | 48,452 | 2,533,071 | |
Origin Materials, Inc. Class A (a)(b) | 46,549 | 37,681 | |
Orion SA | 23,465 | 555,182 | |
Perimeter Solutions SA (a) | 58,927 | 412,489 | |
PPG Industries, Inc. | 96,113 | 12,398,577 | |
PureCycle Technologies, Inc. (a)(b) | 55,305 | 258,274 | |
Quaker Houghton | 5,575 | 1,039,905 | |
Rayonier Advanced Materials, Inc. (a) | 26,342 | 98,256 | |
RPM International, Inc. | 52,969 | 5,662,916 | |
Sensient Technologies Corp. | 17,054 | 1,248,694 | |
Sherwin-Williams Co. | 95,533 | 28,622,642 | |
Stepan Co. | 8,590 | 712,884 | |
The Chemours Co. LLC | 59,831 | 1,600,479 | |
The Mosaic Co. | 131,738 | 4,135,256 | |
The Scotts Miracle-Gro Co. Class A (b) | 16,896 | 1,158,052 | |
Trinseo PLC | 13,044 | 34,045 | |
Tronox Holdings PLC | 46,774 | 794,690 | |
Westlake Corp. | 12,907 | 1,901,976 | |
308,666,647 | |||
Construction Materials - 0.2% | |||
Eagle Materials, Inc. | 13,896 | 3,483,866 | |
Knife River Holding Co. | 22,812 | 1,783,670 | |
Martin Marietta Materials, Inc. | 25,040 | 14,700,233 | |
Summit Materials, Inc. (a) | 48,339 | 1,880,387 | |
United States Lime & Minerals, Inc. | 830 | 257,300 | |
Vulcan Materials Co. | 53,880 | 13,881,104 | |
35,986,560 | |||
Containers & Packaging - 0.3% | |||
Amcor PLC | 588,769 | 5,263,595 | |
Aptargroup, Inc. | 26,603 | 3,840,941 | |
Ardagh Metal Packaging SA | 57,864 | 228,563 | |
Avery Dennison Corp. | 33,085 | 7,188,709 | |
Ball Corp. | 128,203 | 8,919,083 | |
Berry Global Group, Inc. | 46,722 | 2,646,334 | |
Crown Holdings, Inc. | 48,983 | 4,020,035 | |
Graphic Packaging Holding Co. | 123,392 | 3,189,683 | |
Greif, Inc. Class A | 10,014 | 613,658 | |
International Paper Co. | 141,554 | 4,945,897 | |
Myers Industries, Inc. | 15,215 | 333,209 | |
O-I Glass, Inc. (a) | 62,364 | 932,965 | |
Packaging Corp. of America | 36,297 | 6,278,655 | |
Pactiv Evergreen, Inc. | 15,836 | 241,341 | |
Ranpak Holdings Corp. (A Shares) (a) | 16,124 | 116,738 | |
Sealed Air Corp. | 58,245 | 1,833,553 | |
Silgan Holdings, Inc. | 32,615 | 1,521,816 | |
Sonoco Products Co. | 39,467 | 2,212,125 | |
TriMas Corp. | 16,713 | 434,371 | |
WestRock Co. | 104,606 | 5,016,904 | |
59,778,175 | |||
Metals & Mining - 0.6% | |||
Alcoa Corp. | 71,944 | 2,528,112 | |
Alpha Metallurgical Resources | 4,756 | 1,555,783 | |
American Battery Technology Co. (a)(b) | 19,952 | 25,938 | |
AngloGold Ashanti PLC | 171,001 | 3,931,313 | |
Arch Resources, Inc. (b) | 7,446 | 1,182,276 | |
ATI, Inc. (a) | 51,439 | 3,070,908 | |
Carpenter Technology Corp. | 19,892 | 1,704,744 | |
Century Aluminum Co. (a) | 20,870 | 362,095 | |
Cleveland-Cliffs, Inc. (a) | 203,563 | 3,440,215 | |
Coeur d'Alene Mines Corp. (a) | 154,257 | 697,242 | |
Commercial Metals Co. | 46,877 | 2,519,170 | |
Compass Minerals International, Inc. | 13,673 | 170,229 | |
Freeport-McMoRan, Inc. | 582,160 | 29,073,070 | |
Gatos Silver, Inc. (a) | 19,011 | 181,935 | |
Haynes International, Inc. | 5,195 | 312,479 | |
Hecla Mining Co. | 228,556 | 1,081,070 | |
Kaiser Aluminum Corp. | 6,477 | 586,104 | |
Materion Corp. | 8,331 | 957,565 | |
McEwen Mining, Inc. (a) | 16,105 | 184,563 | |
Metallus, Inc. (a) | 15,691 | 322,607 | |
MP Materials Corp. (a)(b) | 58,064 | 929,024 | |
Newmont Corp. | 467,011 | 18,979,327 | |
Nucor Corp. | 99,775 | 16,815,081 | |
Olympic Steel, Inc. | 3,966 | 252,119 | |
Piedmont Lithium, Inc. (a)(b) | 6,741 | 82,577 | |
Radius Recycling, Inc. Class A | 10,509 | 183,067 | |
Ramaco Resources, Inc. (b) | 13,254 | 207,823 | |
Reliance, Inc. | 23,391 | 6,659,886 | |
Royal Gold, Inc. | 26,478 | 3,180,802 | |
Ryerson Holding Corp. | 11,786 | 336,490 | |
Steel Dynamics, Inc. | 61,696 | 8,027,884 | |
SunCoke Energy, Inc. | 33,471 | 345,086 | |
United States Steel Corp. | 91,084 | 3,324,566 | |
Universal Stainless & Alloy Products, Inc. (a) | 3,395 | 88,779 | |
Warrior Metropolitan Coal, Inc. | 20,932 | 1,430,702 | |
Worthington Steel, Inc. | 12,376 | 381,057 | |
115,111,688 | |||
Paper & Forest Products - 0.0% | |||
Clearwater Paper Corp. (a) | 6,689 | 301,273 | |
Glatfelter Corp. (a) | 17,337 | 24,792 | |
Louisiana-Pacific Corp. | 25,984 | 1,901,769 | |
Mercer International, Inc. (SBI) | 18,198 | 184,346 | |
Sylvamo Corp. | 14,235 | 889,688 | |
3,301,868 | |||
TOTAL MATERIALS | 522,844,938 | ||
REAL ESTATE - 2.6% | |||
Equity Real Estate Investment Trusts (REITs) - 2.4% | |||
Acadia Realty Trust (SBI) | 41,749 | 721,423 | |
Agree Realty Corp. | 40,623 | 2,324,448 | |
Alexander & Baldwin, Inc. | 29,698 | 489,126 | |
Alexanders, Inc. | 887 | 187,654 | |
Alexandria Real Estate Equities, Inc. | 64,431 | 7,465,620 | |
American Assets Trust, Inc. | 20,039 | 427,833 | |
American Homes 4 Rent Class A | 130,525 | 4,672,795 | |
American Tower Corp. | 189,191 | 32,457,608 | |
Americold Realty Trust | 107,737 | 2,366,982 | |
Apartment Income (REIT) Corp. | 58,291 | 2,237,209 | |
Apartment Investment & Management Co. Class A (a) | 54,347 | 434,776 | |
Apple Hospitality (REIT), Inc. | 86,468 | 1,276,268 | |
Armada Hoffler Properties, Inc. | 27,908 | 293,592 | |
AvalonBay Communities, Inc. | 57,764 | 10,950,321 | |
Boston Properties, Inc. | 58,269 | 3,606,268 | |
Brandywine Realty Trust (SBI) | 70,006 | 317,827 | |
Brixmor Property Group, Inc. | 121,797 | 2,691,714 | |
Broadstone Net Lease, Inc. | 76,217 | 1,109,720 | |
Camden Property Trust (SBI) | 44,300 | 4,415,824 | |
CareTrust (REIT), Inc. | 52,811 | 1,305,488 | |
CBL & Associates Properties, Inc. | 10,316 | 224,373 | |
Centerspace | 6,134 | 412,512 | |
Chatham Lodging Trust | 20,488 | 187,875 | |
City Office REIT, Inc. | 16,454 | 76,676 | |
Community Healthcare Trust, Inc. | 9,987 | 264,955 | |
COPT Defense Properties (SBI) | 45,660 | 1,094,470 | |
Cousins Properties, Inc. | 61,647 | 1,414,182 | |
Crown Castle, Inc. | 175,798 | 16,486,336 | |
CTO Realty Growth, Inc. | 8,939 | 155,092 | |
CubeSmart | 90,893 | 3,675,713 | |
DiamondRock Hospitality Co. | 85,775 | 763,398 | |
Digital Realty Trust, Inc. | 122,998 | 17,069,662 | |
Diversified Healthcare Trust (SBI) | 87,731 | 207,045 | |
Douglas Emmett, Inc. | 67,459 | 924,863 | |
Easterly Government Properties, Inc. | 39,812 | 465,402 | |
EastGroup Properties, Inc. | 19,306 | 2,999,380 | |
Elme Communities (SBI) | 35,659 | 540,590 | |
Empire State Realty Trust, Inc. | 53,107 | 483,274 | |
EPR Properties | 30,651 | 1,244,124 | |
Equinix, Inc. | 38,130 | 27,114,624 | |
Equity Commonwealth (a) | 43,565 | 815,537 | |
Equity Lifestyle Properties, Inc. | 75,361 | 4,543,515 | |
Equity Residential (SBI) | 140,965 | 9,078,146 | |
Essential Properties Realty Trust, Inc. | 63,429 | 1,670,720 | |
Essex Property Trust, Inc. | 26,394 | 6,499,523 | |
Extra Space Storage, Inc. | 85,733 | 11,512,227 | |
Farmland Partners, Inc. | 18,071 | 194,444 | |
Federal Realty Investment Trust (SBI) | 29,778 | 3,101,974 | |
First Industrial Realty Trust, Inc. | 53,574 | 2,433,331 | |
Four Corners Property Trust, Inc. | 36,622 | 858,786 | |
Gaming & Leisure Properties | 110,099 | 4,704,530 | |
Getty Realty Corp. | 20,120 | 545,252 | |
Gladstone Commercial Corp. | 16,811 | 224,763 | |
Gladstone Land Corp. | 14,219 | 180,297 | |
Global Medical REIT, Inc. | 26,098 | 211,655 | |
Global Net Lease, Inc. | 79,312 | 551,218 | |
Healthcare Realty Trust, Inc. | 153,828 | 2,188,972 | |
Healthpeak Properties, Inc. | 290,617 | 5,408,382 | |
Highwoods Properties, Inc. (SBI) | 42,506 | 1,113,657 | |
Host Hotels & Resorts, Inc. | 290,934 | 5,489,925 | |
Hudson Pacific Properties, Inc. (b) | 51,315 | 297,627 | |
Independence Realty Trust, Inc. | 90,874 | 1,433,083 | |
Industrial Logistics Properties Trust | 24,586 | 86,543 | |
InvenTrust Properties Corp. | 27,663 | 700,980 | |
Invitation Homes, Inc. | 234,928 | 8,034,538 | |
Iron Mountain, Inc. | 118,678 | 9,199,919 | |
JBG SMITH Properties | 35,429 | 531,789 | |
Kilroy Realty Corp. | 43,182 | 1,459,552 | |
Kimco Realty Corp. | 274,405 | 5,112,165 | |
Kite Realty Group Trust | 88,958 | 1,939,284 | |
Lamar Advertising Co. Class A | 36,038 | 4,175,002 | |
LTC Properties, Inc. | 17,033 | 563,792 | |
LXP Industrial Trust (REIT) | 119,052 | 994,084 | |
Medical Properties Trust, Inc. (b) | 241,567 | 1,111,208 | |
Mid-America Apartment Communities, Inc. | 48,020 | 6,242,600 | |
National Health Investors, Inc. | 17,602 | 1,109,982 | |
National Storage Affiliates Trust | 31,410 | 1,100,606 | |
Net Lease Office Properties | 6,038 | 138,029 | |
NETSTREIT Corp. | 28,568 | 481,371 | |
NexPoint Residential Trust, Inc. | 9,338 | 319,733 | |
NNN (REIT), Inc. | 73,855 | 2,993,343 | |
Office Properties Income Trust | 17,744 | 35,843 | |
Omega Healthcare Investors, Inc. | 98,983 | 3,010,073 | |
One Liberty Properties, Inc. | 6,594 | 151,069 | |
Orion Office (REIT), Inc. | 21,007 | 65,542 | |
Outfront Media, Inc. | 58,642 | 930,062 | |
Paramount Group, Inc. | 67,270 | 312,133 | |
Park Hotels & Resorts, Inc. | 85,004 | 1,371,115 | |
Peakstone Realty Trust | 14,603 | 204,004 | |
Pebblebrook Hotel Trust | 49,370 | 717,346 | |
Phillips Edison & Co., Inc. | 49,727 | 1,626,073 | |
Piedmont Office Realty Trust, Inc. Class A | 50,584 | 348,524 | |
Plymouth Industrial REIT, Inc. | 15,769 | 329,257 | |
Postal Realty Trust, Inc. | 9,443 | 130,786 | |
Potlatch Corp. | 32,209 | 1,288,682 | |
Prologis, Inc. | 374,997 | 38,268,444 | |
Public Storage | 64,271 | 16,675,111 | |
Rayonier, Inc. | 54,945 | 1,629,669 | |
Realty Income Corp. | 337,589 | 18,074,515 | |
Regency Centers Corp. | 66,469 | 3,936,294 | |
Retail Opportunity Investments Corp. | 51,398 | 630,653 | |
Rexford Industrial Realty, Inc. | 85,193 | 3,647,112 | |
RLJ Lodging Trust | 62,903 | 691,933 | |
Ryman Hospitality Properties, Inc. | 24,227 | 2,555,464 | |
Sabra Health Care REIT, Inc. | 93,559 | 1,302,341 | |
Safehold, Inc. | 18,203 | 332,023 | |
Saul Centers, Inc. | 5,418 | 197,269 | |
SBA Communications Corp. Class A | 43,911 | 8,172,715 | |
Service Properties Trust | 67,300 | 412,549 | |
Simon Property Group, Inc. | 132,068 | 18,559,516 | |
SITE Centers Corp. | 73,046 | 985,391 | |
SL Green Realty Corp. | 26,159 | 1,303,503 | |
STAG Industrial, Inc. | 73,589 | 2,530,726 | |
Summit Hotel Properties, Inc. | 44,400 | 266,844 | |
Sun Communities, Inc. | 51,228 | 5,702,701 | |
Sunstone Hotel Investors, Inc. | 83,522 | 851,924 | |
Tanger, Inc. | 43,660 | 1,237,761 | |
Terreno Realty Corp. | 37,858 | 2,057,582 | |
The Macerich Co. | 87,263 | 1,200,739 | |
UDR, Inc. | 122,307 | 4,657,451 | |
UMH Properties, Inc. | 25,530 | 406,438 | |
Uniti Group, Inc. | 95,541 | 549,361 | |
Universal Health Realty Income Trust (SBI) | 5,285 | 190,419 | |
Urban Edge Properties | 47,994 | 802,940 | |
Ventas, Inc. | 165,260 | 7,317,713 | |
Veris Residential, Inc. | 32,532 | 468,786 | |
VICI Properties, Inc. | 420,061 | 11,992,742 | |
Vornado Realty Trust | 64,677 | 1,683,542 | |
Welltower, Inc. | 224,568 | 21,396,839 | |
Weyerhaeuser Co. | 297,464 | 8,974,489 | |
Whitestone REIT Class B | 19,909 | 228,954 | |
WP Carey, Inc. | 89,768 | 4,922,877 | |
Xenia Hotels & Resorts, Inc. | 42,745 | 592,873 | |
470,837,838 | |||
Real Estate Management & Development - 0.2% | |||
Anywhere Real Estate, Inc. (a) | 44,591 | 216,712 | |
CBRE Group, Inc. (a) | 120,832 | 10,499,092 | |
Compass, Inc. (a) | 134,644 | 424,129 | |
CoStar Group, Inc. (a) | 165,661 | 15,162,951 | |
Cushman & Wakefield PLC (a) | 67,615 | 652,485 | |
Digitalbridge Group, Inc. | 57,986 | 953,290 | |
Douglas Elliman, Inc. | 30,069 | 40,894 | |
eXp World Holdings, Inc. | 31,120 | 309,955 | |
Forestar Group, Inc. (a) | 7,108 | 220,277 | |
Howard Hughes Holdings, Inc. | 13,126 | 855,290 | |
Jones Lang LaSalle, Inc. (a) | 19,185 | 3,466,730 | |
Kennedy-Wilson Holdings, Inc. | 48,348 | 415,309 | |
Marcus & Millichap, Inc. | 9,631 | 305,014 | |
Newmark Group, Inc. | 48,813 | 467,140 | |
Opendoor Technologies, Inc. (a)(b) | 232,452 | 462,579 | |
RE/MAX Holdings, Inc. | 6,360 | 44,647 | |
Redfin Corp. (a)(b) | 46,465 | 260,669 | |
Seritage Growth Properties (a) | 15,193 | 141,903 | |
The RMR Group, Inc. | 5,650 | 134,018 | |
The St. Joe Co. | 14,382 | 822,650 | |
Zillow Group, Inc.: | |||
Class A (a) | 19,515 | 819,630 | |
Class C (a) | 65,700 | 2,796,849 | |
39,472,213 | |||
TOTAL REAL ESTATE | 510,310,051 | ||
UTILITIES - 2.3% | |||
Electric Utilities - 1.4% | |||
Allete, Inc. | 23,182 | 1,372,838 | |
Alliant Energy Corp. | 104,682 | 5,213,164 | |
American Electric Power Co., Inc. | 213,500 | 18,367,405 | |
Avangrid, Inc. | 27,977 | 1,022,000 | |
Constellation Energy Corp. | 129,541 | 24,086,854 | |
Duke Energy Corp. | 312,325 | 30,689,055 | |
Edison International | 155,630 | 11,059,068 | |
Entergy Corp. | 85,662 | 9,137,566 | |
Evergy, Inc. | 94,394 | 4,950,965 | |
Eversource Energy | 141,907 | 8,602,402 | |
Exelon Corp. | 403,942 | 15,180,140 | |
FirstEnergy Corp. | 209,527 | 8,033,265 | |
Genie Energy Ltd. Class B | 8,789 | 134,384 | |
Hawaiian Electric Industries, Inc. (b) | 44,451 | 437,842 | |
IDACORP, Inc. | 20,404 | 1,933,891 | |
MGE Energy, Inc. (b) | 14,535 | 1,138,381 | |
NextEra Energy, Inc. | 832,193 | 55,731,965 | |
NRG Energy, Inc. | 91,642 | 6,659,624 | |
OGE Energy Corp. | 80,752 | 2,798,057 | |
Otter Tail Corp. | 16,820 | 1,435,755 | |
PG&E Corp. | 865,821 | 14,814,197 | |
Pinnacle West Capital Corp. | 45,700 | 3,365,805 | |
PNM Resources, Inc. | 34,695 | 1,285,797 | |
Portland General Electric Co. | 40,668 | 1,758,078 | |
PPL Corp. | 300,190 | 8,243,217 | |
Southern Co. | 441,991 | 32,486,339 | |
Xcel Energy, Inc. | 223,501 | 12,008,709 | |
281,946,763 | |||
Gas Utilities - 0.1% | |||
Atmos Energy Corp. | 61,043 | 7,196,970 | |
Chesapeake Utilities Corp. | 8,970 | 949,654 | |
National Fuel Gas Co. | 37,154 | 1,972,877 | |
New Jersey Resources Corp. | 39,517 | 1,726,498 | |
Northwest Natural Holding Co. | 14,695 | 560,614 | |
ONE Gas, Inc. | 22,444 | 1,448,087 | |
Southwest Gas Holdings, Inc. | 24,223 | 1,807,520 | |
Spire, Inc. | 22,161 | 1,369,328 | |
UGI Corp. | 84,458 | 2,158,746 | |
19,190,294 | |||
Independent Power and Renewable Electricity Producers - 0.1% | |||
Altus Power, Inc. Class A (a)(b) | 22,555 | 82,777 | |
Clearway Energy, Inc.: | |||
Class A | 16,514 | 358,519 | |
Class C (b) | 30,931 | 723,167 | |
Montauk Renewables, Inc. (a) | 24,986 | 89,950 | |
Ormat Technologies, Inc. | 21,674 | 1,383,451 | |
Sunnova Energy International, Inc. (a)(b) | 43,205 | 181,893 | |
The AES Corp. | 274,988 | 4,922,285 | |
Vistra Corp. | 136,491 | 10,351,477 | |
18,093,519 | |||
Multi-Utilities - 0.6% | |||
Ameren Corp. | 106,741 | 7,884,958 | |
Avista Corp. | 31,221 | 1,123,332 | |
Black Hills Corp. | 27,445 | 1,506,731 | |
CenterPoint Energy, Inc. | 256,026 | 7,460,598 | |
CMS Energy Corp. | 119,550 | 7,245,926 | |
Consolidated Edison, Inc. | 139,640 | 13,182,016 | |
Dominion Energy, Inc. | 338,912 | 17,277,734 | |
DTE Energy Co. | 83,842 | 9,249,449 | |
NiSource, Inc. | 166,967 | 4,651,701 | |
NorthWestern Energy Corp. | 24,746 | 1,248,188 | |
Public Service Enterprise Group, Inc. | 201,610 | 13,927,219 | |
Sempra | 255,033 | 18,268,014 | |
Unitil Corp. | 6,527 | 332,485 | |
WEC Energy Group, Inc. | 128,123 | 10,588,085 | |
113,946,436 | |||
Water Utilities - 0.1% | |||
American States Water Co. | 14,944 | 1,058,633 | |
American Water Works Co., Inc. | 79,135 | 9,679,793 | |
Artesian Resources Corp. Class A | 3,851 | 134,708 | |
California Water Service Group | 23,309 | 1,144,938 | |
Consolidated Water Co., Inc. | 6,152 | 156,568 | |
Essential Utilities, Inc. | 101,419 | 3,709,907 | |
Middlesex Water Co. | 7,213 | 365,843 | |
SJW Group | 11,653 | 634,506 | |
York Water Co. | 5,922 | 210,290 | |
17,095,186 | |||
TOTAL UTILITIES | 450,272,198 | ||
TOTAL COMMON STOCKS (Cost $14,603,373,506) | 19,714,269,366 | ||
U.S. Treasury Obligations - 0.0% | |||
Principal Amount (d) | Value ($) | ||
U.S. Treasury Bills, yield at date of purchase 5.3% 5/23/24 (e) (Cost $1,794,241) | 1,800,000 | 1,794,192 | |
Money Market Funds - 1.2% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 5.39% (f) | 81,620,788 | 81,637,112 | |
Fidelity Securities Lending Cash Central Fund 5.39% (f)(g) | 153,119,880 | 153,135,192 | |
TOTAL MONEY MARKET FUNDS (Cost $234,772,304) | 234,772,304 | ||
TOTAL INVESTMENT IN SECURITIES - 100.9% (Cost $14,839,940,051) | 19,950,835,862 |
NET OTHER ASSETS (LIABILITIES) - (0.9)% | (183,922,214) |
NET ASSETS - 100.0% | 19,766,913,648 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
CME E-mini Russell 2000 Index Contracts (United States) | 42 | Jun 2024 | 4,169,760 | 27,053 | 27,053 |
CME E-mini S&P 500 Index Contracts (United States) | 164 | Jun 2024 | 41,549,400 | 150,503 | 150,503 |
CME E-mini S&P MidCap 400 Index Contracts (United States) | 7 | Jun 2024 | 2,014,040 | 10,410 | 10,410 |
TOTAL FUTURES CONTRACTS | 187,966 | ||||
The notional amount of futures purchased as a percentage of Net Assets is 0.2% |
(a) | Non-income producing |
(b) | Security or a portion of the security is on loan at period end. |
(c) | Level 3 security |
(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 $1,794,192. |
(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 are available on the SEC's website or upon request. |
(g) | Investment made with cash collateral received from securities on loan. |
(h) | Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $0 or 0.0% of net assets. |
(i) | Equity security is subject to lock-up or market standoff agreement and valued at a discount to the market price of the equivalent equity security. As of period end, the total fair value of equity securities discounted due to contractual sale restrictions is $13,231 and all restrictions are set to expire on or before September 30, 2024. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse. |
Additional information on each restricted holding is as follows: | ||
Security | Acquisition Date | Acquisition Cost ($) |
GCI Liberty, Inc. Class A (Escrow) | 5/23/23 | 0 |
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Cash Central Fund 5.39% | 70,416,323 | 1,138,211,117 | 1,126,988,669 | 1,487,614 | (1,659) | - | 81,637,112 | 0.2% |
Fidelity Securities Lending Cash Central Fund 5.39% | 139,645,916 | 282,056,340 | 268,567,064 | 927,473 | - | - | 153,135,192 | 0.6% |
Total | 210,062,239 | 1,420,267,457 | 1,395,555,733 | 2,415,087 | (1,659) | - | 234,772,304 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 1,662,873,263 | 1,662,873,263 | - | - |
Consumer Discretionary | 2,056,691,585 | 2,056,691,585 | - | - |
Consumer Staples | 1,130,478,000 | 1,130,478,000 | - | - |
Energy | 828,125,873 | 828,125,873 | - | - |
Financials | 2,698,127,176 | 2,698,127,176 | - | - |
Health Care | 2,395,493,895 | 2,395,454,620 | 13,231 | 26,044 |
Industrials | 1,981,143,972 | 1,981,143,972 | - | - |
Information Technology | 5,477,908,415 | 5,477,908,415 | - | - |
Materials | 522,844,938 | 522,844,938 | - | - |
Real Estate | 510,310,051 | 510,310,051 | - | - |
Utilities | 450,272,198 | 450,272,198 | - | - |
U.S. Government and Government Agency Obligations | 1,794,192 | - | 1,794,192 | - |
Money Market Funds | 234,772,304 | 234,772,304 | - | - |
Total Investments in Securities: | 19,950,835,862 | 19,949,002,395 | 1,807,423 | 26,044 |
Derivative Instruments: Assets | ||||
Futures Contracts | 187,966 | 187,966 | - | - |
Total Assets | 187,966 | 187,966 | - | - |
Total Derivative Instruments: | 187,966 | 187,966 | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 187,966 | 0 |
Total Equity Risk | 187,966 | 0 |
Total Value of Derivatives | 187,966 | 0 |
Statement of Assets and Liabilities | ||||
April 30, 2024 (Unaudited) | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $142,604,940) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $14,605,167,747) | $ | 19,716,063,558 | ||
Fidelity Central Funds (cost $234,772,304) | 234,772,304 | |||
Total Investment in Securities (cost $14,839,940,051) | $ | 19,950,835,862 | ||
Segregated cash with brokers for derivative instruments | 80,199 | |||
Cash | 13,566 | |||
Foreign currency held at value (cost $2,359,024) | 2,362,452 | |||
Receivable for investments sold | 11 | |||
Receivable for fund shares sold | 22,159,657 | |||
Dividends receivable | 11,165,552 | |||
Distributions receivable from Fidelity Central Funds | 396,869 | |||
Other receivables | 35,600 | |||
Total assets | 19,987,049,768 | |||
Liabilities | ||||
Payable for investments purchased | $ | 60,237,854 | ||
Payable for fund shares redeemed | 6,185,720 | |||
Payable for daily variation margin on futures contracts | 578,786 | |||
Collateral on securities loaned | 153,133,760 | |||
Total liabilities | 220,136,120 | |||
Net Assets | $ | 19,766,913,648 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 14,725,310,169 | ||
Total accumulated earnings (loss) | 5,041,603,479 | |||
Net Assets | $ | 19,766,913,648 | ||
Net Asset Value, offering price and redemption price per share ($19,766,913,648 ÷ 1,129,774,292 shares) | $ | 17.50 |
Statement of Operations | ||||
Six months ended April 30, 2024 (Unaudited) | ||||
Investment Income | ||||
Dividends | $ | 139,025,216 | ||
Interest | 108,143 | |||
Income from Fidelity Central Funds (including $927,473 from security lending) | 2,415,087 | |||
Total income | 141,548,446 | |||
Expenses | ||||
Independent trustees' fees and expenses | $ | 43,295 | ||
Total expenses before reductions | 43,295 | |||
Expense reductions | (21,851) | |||
Total expenses after reductions | 21,444 | |||
Net Investment income (loss) | 141,527,002 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (22,603,953) | |||
Fidelity Central Funds | (1,659) | |||
Foreign currency transactions | (2) | |||
Futures contracts | 10,097,089 | |||
Total net realized gain (loss) | (12,508,525) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | 3,110,332,441 | |||
Assets and liabilities in foreign currencies | 10,075 | |||
Futures contracts | 1,284,463 | |||
Total change in net unrealized appreciation (depreciation) | 3,111,626,979 | |||
Net gain (loss) | 3,099,118,454 | |||
Net increase (decrease) in net assets resulting from operations | $ | 3,240,645,456 |
Statement of Changes in Net Assets | ||||
Six months ended April 30, 2024 (Unaudited) | Year ended October 31, 2023 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 141,527,002 | $ | 228,837,571 |
Net realized gain (loss) | (12,508,525) | (52,087,307) | ||
Change in net unrealized appreciation (depreciation) | 3,111,626,979 | 864,996,525 | ||
Net increase (decrease) in net assets resulting from operations | 3,240,645,456 | 1,041,746,789 | ||
Distributions to shareholders | (235,874,094) | (189,994,752) | ||
Share transactions | ||||
Proceeds from sales of shares | 2,678,100,818 | 3,408,011,292 | ||
Reinvestment of distributions | 208,297,059 | 170,606,494 | ||
Cost of shares redeemed | (1,169,677,825) | (1,612,715,517) | ||
Net increase (decrease) in net assets resulting from share transactions | 1,716,720,052 | 1,965,902,269 | ||
Total increase (decrease) in net assets | 4,721,491,414 | 2,817,654,306 | ||
Net Assets | ||||
Beginning of period | 15,045,422,234 | 12,227,767,928 | ||
End of period | $ | 19,766,913,648 | $ | 15,045,422,234 |
Other Information | ||||
Shares | ||||
Sold | 157,261,607 | 232,915,554 | ||
Issued in reinvestment of distributions | 12,674,298 | 12,741,337 | ||
Redeemed | (68,956,326) | (110,923,234) | ||
Net increase (decrease) | 100,979,579 | 134,733,657 | ||
Fidelity ZERO® Total Market Index Fund |
Six months ended (Unaudited) April 30, 2024 | Years ended October 31, 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
Selected Per-Share Data | ||||||||||||
Net asset value, beginning of period | $ | 14.62 | $ | 13.68 | $ | 16.59 | $ | 11.67 | $ | 10.78 | $ | 9.56 |
Income from Investment Operations | ||||||||||||
Net investment income (loss) A,B | .13 | .24 | .22 | .20 | .20 | .19 | ||||||
Net realized and unrealized gain (loss) | 2.98 | .91 | (2.92) | 4.89 | .86 | 1.10 | ||||||
Total from investment operations | 3.11 | 1.15 | (2.70) | 5.09 | 1.06 | 1.29 | ||||||
Distributions from net investment income | (.23) | (.21) | (.18) | (.17) | (.16) | (.06) | ||||||
Distributions from net realized gain | - | - | (.03) | - | (.01) | (.01) | ||||||
Total distributions | (.23) | (.21) | (.21) | (.17) | (.17) | (.07) | ||||||
Net asset value, end of period | $ | 17.50 | $ | 14.62 | $ | 13.68 | $ | 16.59 | $ | 11.67 | $ | 10.78 |
Total Return C,D | 21.35 % | 8.55% | (16.46)% | 44.00% | 9.92% | 13.57% | ||||||
Ratios to Average Net Assets B,E,F | ||||||||||||
Expenses before reductions G | -% H | -% | -% | -% | -% | -% | ||||||
Expenses net of fee waivers, if any G | - % H | -% | -% | -% | -% | -% | ||||||
Expenses net of all reductions G | -% H | -% | -% | -% | -% | -% | ||||||
Net investment income (loss) | 1.54% H | 1.63% | 1.50% | 1.37% | 1.79% | 1.91% | ||||||
Supplemental Data | ||||||||||||
Net assets, end of period (000 omitted) | $ | 19,766,914 | $ | 15,045,422 | $ | 12,227,768 | $ | 12,297,505 | $ | 6,053,570 | $ | 4,168,884 |
Portfolio turnover rate I | 2 % H | 2% | 3% | 4% J | 6% | 3% |
Fidelity Central Fund | Investment Manager | Investment Objective | Investment Practices | Expense RatioA |
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 | 1,588,673,580 | 346,594,226 | (294,848,588) | 51,745,638 |
Fidelity ZERO International Index Fund | 3,657,444,203 | 802,700,344 | (450,621,568) | 352,078,776 |
Fidelity ZERO Large Cap Index Fund. | 6,677,643,082 | 2,613,089,417 | (409,315,949) | 2,203,773,468 |
Fidelity ZERO Total Market Index Fund. | 14,952,402,162 | 6,257,710,218 | (1,259,088,552) | 4,998,621,666 |
Short-term ($) | Long-term ($) | Total capital loss carryforward ($) | |
Fidelity ZERO Extended Market Index Fund | (8,186,474) | (9,425,257) | (17,611,731) |
Fidelity ZERO International Index Fund | (31,604,890) | (91,109,466) | (122,714,356) |
Fidelity ZERO Large Cap Index Fund. | (15,496,365) | (51,493,429) | (66,989,794) |
Fidelity ZERO Total Market Index Fund. | (5,371,596) | (28,082,191) | (33,453,787) |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity ZERO Extended Market Index Fund | 165,005,492 | 62,552,022 |
Fidelity ZERO International Index Fund | 365,785,513 | 99,957,496 |
Fidelity ZERO Large Cap Index Fund | 1,211,207,596 | 106,844,570 |
Fidelity ZERO Total Market Index Fund | 1,883,638,603 | 157,866,245 |
Shares | Total net realized gain or loss ($) | Total Proceeds ($) | |
Fidelity ZERO Extended Market Index Fund | 6,198,347 | 45,100,121 | 74,938,017 |
Shares | Total net realized gain or loss ($) | Total Proceeds ($) | |
Fidelity ZERO Extended Market Index Fund | 4,587,156 | 20,340,688 | 49,724,771 |
Total Security Lending Fees Paid to NFS ($) | Security Lending Income From Securities Loaned to NFS ($) | Value of Securities Loaned to NFS at Period End ($) | |
Fidelity ZERO Extended Market Index Fund | 69,407 | 5,727 | 263,722 |
Fidelity ZERO International Index Fund | 4,605 | - | - |
Fidelity ZERO Large Cap Index Fund | 2,118 | - | - |
Fidelity ZERO Total Market Index Fund | 99,706 | 4,658 | 321,912 |
Custodian credits ($) | |
Fidelity ZERO Extended Market Index Fund | 904 |
Fidelity ZERO Large Cap Index Fund. | 9,484 |
Fidelity ZERO Total Market Index Fund | 21,851 |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (November 1, 2023 to April 30, 2024). |
Annualized Expense Ratio- A | Beginning Account Value November 1, 2023 | Ending Account Value April 30, 2024 | Expenses Paid During Period- C November 1, 2023 to April 30, 2024 | |||||||
Fidelity ZERO® Extended Market Index Fund | -%-D | |||||||||
Actual | $ 1,000 | $ 1,206.20 | $-E | |||||||
Hypothetical-B | $ 1,000 | $ 1,024.86 | $-E | |||||||
Fidelity ZERO® International Index Fund | -%-D | |||||||||
Actual | $ 1,000 | $ 1,166.80 | $-E | |||||||
Hypothetical-B | $ 1,000 | $ 1,024.86 | $-E | |||||||
Fidelity ZERO® Large Cap Index Fund | -%-D | |||||||||
Actual | $ 1,000 | $ 1,214.00 | $-E | |||||||
Hypothetical-B | $ 1,000 | $ 1,024.86 | $-E | |||||||
Fidelity ZERO® Total Market Index Fund | -%-D | |||||||||
Actual | $ 1,000 | $ 1,213.50 | $-E | |||||||
Hypothetical-B | $ 1,000 | $ 1,024.86 | $-E | |||||||
- Highly liquid investments - cash or convertible to cash within three business days or less
- Moderately liquid investments - convertible to cash in three to seven calendar days
- Less liquid investments - can be sold or disposed of, but not settled, within seven calendar days
- Illiquid investments - cannot be sold or disposed of within seven calendar days
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Contents
Top Holdings (% of Fund's net assets) | ||
Novo Nordisk A/S Series B (Denmark, Pharmaceuticals) | 2.5 | |
ASML Holding NV (Netherlands) (Netherlands, Semiconductors & Semiconductor Equipment) | 2.1 | |
Nestle SA (Reg. S) (United States of America, Food Products) | 1.6 | |
Toyota Motor Corp. (Japan, Automobiles) | 1.4 | |
AstraZeneca PLC (United Kingdom) (United Kingdom, Pharmaceuticals) | 1.4 | |
Shell PLC (London) (United States of America, Oil, Gas & Consumable Fuels) | 1.4 | |
LVMH Moet Hennessy Louis Vuitton SE (France, Textiles, Apparel & Luxury Goods) | 1.4 | |
Novartis AG (Switzerland, Pharmaceuticals) | 1.2 | |
SAP SE (Germany, Software) | 1.1 | |
Roche Holding AG (participation certificate) (United States of America, Pharmaceuticals) | 1.0 | |
15.1 | ||
Market Sectors (% of Fund's net assets) | ||
Financials | 18.8 | |
Industrials | 16.7 | |
Health Care | 12.4 | |
Consumer Discretionary | 11.6 | |
Information Technology | 8.7 | |
Consumer Staples | 8.6 | |
Materials | 7.4 | |
Energy | 4.1 | |
Communication Services | 3.8 | |
Utilities | 3.1 | |
Real Estate | 1.7 | |
Asset Allocation (% of Fund's net assets) |
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Futures - 3.4% |
Geographic Diversification (% of Fund's net assets) |
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* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are adjusted for the effect of derivatives, if applicable. |
Common Stocks - 96.2% | |||
Shares | Value ($) | ||
Australia - 7.0% | |||
Ampol Ltd. | 5,901 | 139,345 | |
ANZ Group Holdings Ltd. | 74,630 | 1,346,618 | |
APA Group unit | 31,777 | 169,577 | |
Aristocrat Leisure Ltd. | 14,372 | 366,773 | |
ASX Ltd. | 4,798 | 195,999 | |
Aurizon Holdings Ltd. | 45,541 | 111,860 | |
BHP Group Ltd. | 125,817 | 3,450,672 | |
BlueScope Steel Ltd. | 11,057 | 161,382 | |
Brambles Ltd. | 34,518 | 324,733 | |
CAR Group Ltd. | 8,880 | 192,550 | |
Cochlear Ltd. | 1,625 | 338,988 | |
Coles Group Ltd. | 33,185 | 346,094 | |
Commonwealth Bank of Australia | 41,563 | 3,045,301 | |
Computershare Ltd. | 13,350 | 234,538 | |
DEXUS Property Group unit | 26,658 | 121,086 | |
EBOS Group Ltd. | 3,808 | 78,472 | |
Endeavour Group Ltd. | 35,487 | 122,036 | |
Fortescue Ltd. | 42,029 | 696,607 | |
Glencore PLC | 257,445 | 1,497,960 | |
Goodman Group unit | 42,426 | 856,990 | |
IDP Education Ltd. | 6,558 | 68,380 | |
Insurance Australia Group Ltd. | 59,562 | 246,764 | |
Macquarie Group Ltd. | 9,078 | 1,086,986 | |
Medibank Private Ltd. | 68,285 | 156,500 | |
Mineral Resources Ltd. | 4,359 | 197,734 | |
Mirvac Group unit | 97,847 | 128,206 | |
National Australia Bank Ltd. | 77,411 | 1,678,079 | |
Northern Star Resources Ltd. | 28,515 | 270,286 | |
Orica Ltd. | 13,434 | 155,549 | |
Origin Energy Ltd. | 42,738 | 269,737 | |
Pilbara Minerals Ltd. | 70,951 | 180,634 | |
Qantas Airways Ltd. (a) | 20,926 | 78,952 | |
QBE Insurance Group Ltd. | 37,066 | 423,997 | |
Ramsay Health Care Ltd. | 4,550 | 152,517 | |
REA Group Ltd. | 1,311 | 150,277 | |
Reece Ltd. | 5,607 | 99,466 | |
Rio Tinto Ltd. | 9,212 | 766,663 | |
Rio Tinto PLC | 27,958 | 1,891,660 | |
Santos Ltd. | 80,580 | 395,436 | |
Scentre Group unit | 128,674 | 260,571 | |
SEEK Ltd. | 8,834 | 136,466 | |
Seven Group Holdings Ltd. | 4,057 | 98,581 | |
Sonic Healthcare Ltd. | 11,236 | 193,098 | |
South32 Ltd. | 112,385 | 256,404 | |
Stockland Corp. Ltd. unit | 59,162 | 167,613 | |
Suncorp Group Ltd. | 31,507 | 336,508 | |
Telstra Group Ltd. | 100,152 | 236,620 | |
The GPT Group | 47,477 | 127,686 | |
The Lottery Corp. Ltd. | 55,188 | 172,159 | |
Transurban Group unit | 76,610 | 615,060 | |
Treasury Wine Estates Ltd. | 20,116 | 156,004 | |
Vicinity Centres unit | 95,838 | 117,360 | |
Washington H. Soul Pattinson & Co. Ltd. | 5,805 | 121,485 | |
Wesfarmers Ltd. | 28,164 | 1,206,524 | |
Westpac Banking Corp. | 86,900 | 1,443,091 | |
WiseTech Global Ltd. | 4,137 | 243,721 | |
Woodside Energy Group Ltd. | 47,121 | 844,267 | |
Woolworths Group Ltd. | 30,312 | 621,915 | |
TOTAL AUSTRALIA | 29,550,537 | ||
Austria - 0.2% | |||
Erste Group Bank AG | 8,536 | 399,639 | |
Mondi PLC | 10,954 | 207,914 | |
OMV AG | 3,655 | 174,280 | |
Verbund AG | 1,691 | 129,212 | |
Voestalpine AG | 2,880 | 77,207 | |
TOTAL AUSTRIA | 988,252 | ||
Belgium - 0.8% | |||
Ageas | 3,968 | 182,683 | |
Anheuser-Busch InBev SA NV | 21,564 | 1,288,962 | |
D'ieteren Group | 533 | 115,584 | |
Elia Group SA/NV | 730 | 70,388 | |
Groupe Bruxelles Lambert SA | 2,188 | 163,102 | |
KBC Group NV | 6,217 | 463,771 | |
Lotus Bakeries SA | 10 | 100,637 | |
Sofina SA | 383 | 90,249 | |
Syensqo SA | 1,839 | 171,117 | |
UCB SA | 3,139 | 417,235 | |
Umicore SA | 5,193 | 115,605 | |
Warehouses de Pauw | 4,363 | 116,125 | |
Warehouses de Pauw rights (a)(b) | 4,363 | 5,215 | |
TOTAL BELGIUM | 3,300,673 | ||
Brazil - 0.0% | |||
Yara International ASA | 4,101 | 117,214 | |
Burkina Faso - 0.0% | |||
Endeavour Mining PLC | 4,558 | 96,994 | |
Chile - 0.1% | |||
Antofagasta PLC | 9,789 | 270,324 | |
China - 0.4% | |||
BOC Hong Kong (Holdings) Ltd. | 91,710 | 281,100 | |
ESR Group Ltd. (c) | 42,623 | 46,709 | |
Prosus NV | 36,314 | 1,215,065 | |
SITC International Holdings Co. Ltd. | 33,000 | 71,564 | |
Wharf Holdings Ltd. | 27,000 | 86,869 | |
Wilmar International Ltd. | 47,622 | 111,939 | |
TOTAL CHINA | 1,813,246 | ||
Denmark - 3.6% | |||
A.P. Moller - Maersk A/S: | |||
Series A | 76 | 108,309 | |
Series B | 102 | 148,719 | |
Carlsberg A/S Series B | 2,445 | 328,884 | |
Coloplast A/S Series B | 3,131 | 377,490 | |
Danske Bank A/S | 17,124 | 494,935 | |
Demant A/S (a) | 2,502 | 120,430 | |
DSV A/S | 4,349 | 620,903 | |
Genmab A/S (a) | 1,640 | 455,313 | |
Novo Nordisk A/S Series B | 81,012 | 10,389,169 | |
Novonesis (NOVOZYMES) B Series B | 9,259 | 514,823 | |
ORSTED A/S (a)(c) | 4,696 | 259,161 | |
Pandora A/S | 2,099 | 321,207 | |
Rockwool International A/S Series B | 229 | 75,231 | |
Svitzer A/S | 356 | 11,963 | |
Tryg A/S | 8,670 | 171,815 | |
Vestas Wind Systems A/S (a) | 25,070 | 675,813 | |
TOTAL DENMARK | 15,074,165 | ||
Finland - 1.0% | |||
Elisa Corp. (A Shares) | 3,531 | 159,474 | |
Fortum Corp. | 11,140 | 147,181 | |
Kesko Oyj | 6,780 | 115,987 | |
Kone OYJ (B Shares) | 8,437 | 412,382 | |
Metso Corp. | 16,460 | 187,518 | |
Neste OYJ | 10,502 | 239,173 | |
Nokia Corp. | 132,394 | 481,299 | |
Nordea Bank Abp (Helsinki Stock Exchange) | 78,835 | 923,809 | |
Orion Oyj (B Shares) | 2,676 | 102,210 | |
Sampo Oyj (A Shares) | 11,208 | 453,568 | |
Stora Enso Oyj (R Shares) | 14,439 | 193,387 | |
UPM-Kymmene Corp. | 13,249 | 465,467 | |
Wartsila Corp. | 11,750 | 217,687 | |
TOTAL FINLAND | 4,099,142 | ||
France - 10.0% | |||
Accor SA | 4,698 | 207,116 | |
Adevinta ASA Class B (a) | 8,687 | 88,680 | |
Aeroports de Paris SA | 860 | 109,676 | |
Air Liquide SA | 13,019 | 2,546,238 | |
Airbus Group NV | 14,717 | 2,421,797 | |
Alstom SA | 7,154 | 112,805 | |
Amundi SA (c) | 1,524 | 106,937 | |
Arkema SA | 1,487 | 154,011 | |
AXA SA | 45,088 | 1,560,945 | |
bioMerieux SA | 1,028 | 109,708 | |
BNP Paribas SA | 25,638 | 1,844,958 | |
Bollore SA | 17,684 | 115,121 | |
Bouygues SA | 4,745 | 175,260 | |
Bureau Veritas SA | 7,885 | 230,736 | |
Capgemini SA | 3,857 | 810,668 | |
Carrefour SA | 14,076 | 236,804 | |
Compagnie de St.-Gobain | 11,314 | 894,741 | |
Compagnie Generale des Etablissements Michelin SCA Series B | 16,860 | 647,738 | |
Covivio | 1,254 | 62,711 | |
Covivio rights (a)(b) | 1,254 | 4,416 | |
Credit Agricole SA | 26,529 | 410,489 | |
Danone SA | 15,982 | 1,000,271 | |
Dassault Aviation SA | 501 | 107,575 | |
Dassault Systemes SA | 16,589 | 651,150 | |
Edenred SA | 6,196 | 293,986 | |
Eiffage SA | 1,825 | 195,348 | |
Engie SA | 45,340 | 787,130 | |
EssilorLuxottica SA | 7,323 | 1,569,273 | |
Eurazeo SA | 1,039 | 94,028 | |
Gecina SA | 1,143 | 117,102 | |
Getlink SE | 8,877 | 151,577 | |
Hermes International SCA | 786 | 1,888,182 | |
Ipsen SA | 936 | 113,974 | |
Kering SA | 1,848 | 650,821 | |
Klepierre SA | 5,342 | 144,007 | |
L'Oreal SA | 5,974 | 2,802,968 | |
La Francaise des Jeux SAEM (c) | 2,608 | 98,694 | |
Legrand SA | 6,554 | 673,532 | |
LVMH Moet Hennessy Louis Vuitton SE | 6,855 | 5,630,946 | |
Orange SA | 46,226 | 514,509 | |
Pernod Ricard SA | 5,077 | 769,381 | |
Publicis Groupe SA | 5,682 | 626,990 | |
Remy Cointreau SA | 572 | 54,265 | |
Renault SA | 4,771 | 237,982 | |
Rexel SA | 5,598 | 145,949 | |
Safran SA | 8,485 | 1,839,820 | |
Sartorius Stedim Biotech | 725 | 157,065 | |
SEB SA | 618 | 73,340 | |
Societe Generale Series A | 17,943 | 483,475 | |
Sodexo SA | 2,197 | 191,674 | |
Teleperformance | 1,418 | 129,356 | |
Thales SA | 2,348 | 395,789 | |
TotalEnergies SE | 53,895 | 3,912,708 | |
Unibail-Rodamco-Westfield NV | 2,934 | 245,734 | |
Veolia Environnement SA | 17,106 | 531,786 | |
VINCI SA | 12,430 | 1,456,498 | |
Vivendi SA | 16,619 | 169,661 | |
Worldline SA (a)(c) | 5,972 | 62,484 | |
TOTAL FRANCE | 41,820,585 | ||
Germany - 7.8% | |||
adidas AG | 4,022 | 971,772 | |
Allianz SE | 9,725 | 2,759,808 | |
BASF AG | 22,150 | 1,161,949 | |
Bayer AG | 24,389 | 711,864 | |
Bayerische Motoren Werke AG (BMW) | 7,916 | 865,493 | |
Bechtle AG | 2,033 | 98,284 | |
Beiersdorf AG | 2,502 | 375,287 | |
Brenntag SE | 3,295 | 263,240 | |
Carl Zeiss Meditec AG | 999 | 105,654 | |
Commerzbank AG | 26,171 | 389,898 | |
Continental AG | 2,731 | 177,320 | |
Covestro AG (a)(c) | 4,687 | 234,992 | |
Daimler Truck Holding AG | 13,279 | 599,590 | |
Deutsche Bank AG | 48,119 | 770,802 | |
Deutsche Borse AG | 4,717 | 909,400 | |
Deutsche Lufthansa AG | 14,861 | 106,482 | |
Deutsche Telekom AG | 80,466 | 1,843,119 | |
DHL Group | 24,608 | 1,030,335 | |
E.ON SE | 55,733 | 737,530 | |
Evonik Industries AG | 5,761 | 120,165 | |
Fresenius Medical Care AG & Co. KGaA | 5,099 | 214,682 | |
Fresenius SE & Co. KGaA | 10,487 | 313,033 | |
GEA Group AG | 4,063 | 164,336 | |
Hannover Reuck SE | 1,497 | 371,282 | |
HeidelbergCement AG | 3,235 | 326,734 | |
Henkel AG & Co. KGaA | 2,586 | 185,955 | |
Infineon Technologies AG | 32,419 | 1,125,037 | |
Knorr-Bremse AG | 1,800 | 133,570 | |
LEG Immobilien AG | 1,840 | 156,935 | |
Mercedes-Benz Group AG (Germany) | 19,919 | 1,506,691 | |
Merck KGaA | 3,209 | 510,101 | |
MTU Aero Engines AG | 1,336 | 323,082 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,388 | 1,490,381 | |
Nemetschek SE | 1,434 | 127,862 | |
Puma AG | 2,621 | 121,014 | |
Rational AG | 127 | 108,970 | |
Rheinmetall AG | 1,081 | 596,664 | |
RWE AG | 15,697 | 546,813 | |
SAP SE | 25,923 | 4,680,840 | |
Scout24 AG (c) | 1,862 | 137,310 | |
Siemens AG | 18,867 | 3,534,422 | |
Siemens Energy AG (a) | 12,898 | 265,660 | |
Siemens Healthineers AG (c) | 7,001 | 388,258 | |
Symrise AG | 3,295 | 354,104 | |
Talanx AG | 1,603 | 120,948 | |
Volkswagen AG | 733 | 103,480 | |
Vonovia SE | 18,202 | 525,965 | |
Zalando SE (a)(c) | 5,566 | 145,636 | |
TOTAL GERMANY | 32,812,749 | ||
Hong Kong - 1.7% | |||
AIA Group Ltd. | 282,045 | 2,065,799 | |
CK Asset Holdings Ltd. | 48,226 | 205,712 | |
CK Infrastructure Holdings Ltd. | 15,581 | 88,019 | |
CLP Holdings Ltd. | 40,736 | 320,432 | |
Futu Holdings Ltd. ADR (a) | 1,371 | 88,169 | |
Hang Lung Properties Ltd. | 45,400 | 50,109 | |
Hang Seng Bank Ltd. | 18,976 | 250,229 | |
Henderson Land Development Co. Ltd. | 36,140 | 108,956 | |
HKT Trust/HKT Ltd. unit | 94,292 | 104,096 | |
Hong Kong & China Gas Co. Ltd. | 277,697 | 211,148 | |
Hong Kong Exchanges and Clearing Ltd. | 29,867 | 949,007 | |
Hongkong Land Holdings Ltd. | 27,330 | 87,324 | |
Jardine Matheson Holdings Ltd. | 3,975 | 152,120 | |
Link (REIT) | 63,944 | 273,987 | |
MTR Corp. Ltd. | 38,437 | 126,321 | |
Power Assets Holdings Ltd. | 34,303 | 196,767 | |
Prudential PLC | 68,264 | 593,716 | |
Sino Land Ltd. | 94,218 | 100,738 | |
Sun Hung Kai Properties Ltd. | 36,180 | 333,759 | |
Swire Pacific Ltd. (A Shares) | 10,856 | 91,936 | |
Swire Properties Ltd. | 29,365 | 60,732 | |
Techtronic Industries Co. Ltd. | 34,292 | 473,892 | |
WH Group Ltd. (c) | 206,577 | 150,148 | |
Wharf Real Estate Investment Co. Ltd. | 41,814 | 129,728 | |
TOTAL HONG KONG | 7,212,844 | ||
Ireland - 0.5% | |||
AerCap Holdings NV (a) | 4,970 | 419,915 | |
AIB Group PLC | 39,007 | 202,563 | |
Bank of Ireland Group PLC | 26,232 | 281,208 | |
Kerry Group PLC Class A | 3,919 | 337,934 | |
Kingspan Group PLC (Ireland) | 3,863 | 345,679 | |
Smurfit Kappa Group PLC | 6,461 | 280,979 | |
TOTAL IRELAND | 1,868,278 | ||
Israel - 0.6% | |||
Azrieli Group | 1,058 | 68,457 | |
Bank Hapoalim BM (Reg.) | 31,533 | 285,357 | |
Bank Leumi le-Israel BM | 37,801 | 296,011 | |
Check Point Software Technologies Ltd. (a) | 2,323 | 347,103 | |
Elbit Systems Ltd. (Israel) | 662 | 135,172 | |
Global-e Online Ltd. (a)(d) | 2,446 | 82,014 | |
Icl Group Ltd. | 19,176 | 90,303 | |
Israel Discount Bank Ltd. (Class A) | 30,703 | 158,207 | |
Mizrahi Tefahot Bank Ltd. | 3,844 | 140,439 | |
NICE Ltd. (a) | 1,572 | 351,821 | |
Teva Pharmaceutical Industries Ltd. sponsored ADR (a) | 27,824 | 390,927 | |
Wix.com Ltd. (a) | 1,348 | 160,237 | |
TOTAL ISRAEL | 2,506,048 | ||
Italy - 2.4% | |||
Amplifon SpA | 3,091 | 103,679 | |
Assicurazioni Generali SpA | 25,164 | 614,980 | |
Banco BPM SpA | 30,092 | 198,594 | |
Coca-Cola HBC AG | 5,464 | 176,833 | |
Davide Campari Milano NV | 15,282 | 153,630 | |
DiaSorin SpA | 559 | 56,638 | |
Enel SpA | 201,925 | 1,327,140 | |
Eni SpA | 54,474 | 874,945 | |
Ferrari NV (Italy) | 3,129 | 1,292,965 | |
FinecoBank SpA | 15,158 | 233,590 | |
Infrastrutture Wireless Italiane SpA (c) | 8,343 | 89,749 | |
Intesa Sanpaolo SpA | 363,123 | 1,359,171 | |
Leonardo SpA | 10,047 | 231,920 | |
Mediobanca SpA | 12,661 | 180,383 | |
Moncler SpA | 5,113 | 349,877 | |
Nexi SpA (a)(c) | 14,665 | 85,733 | |
Poste Italiane SpA (c) | 11,351 | 144,396 | |
Prysmian SpA | 6,521 | 356,172 | |
Recordati SpA | 2,595 | 138,608 | |
Snam SpA | 50,074 | 229,102 | |
Telecom Italia SpA (a) | 247,468 | 58,867 | |
Terna - Rete Elettrica Nazionale | 34,930 | 280,474 | |
UniCredit SpA | 38,260 | 1,404,309 | |
TOTAL ITALY | 9,941,755 | ||
Japan - 22.2% | |||
Advantest Corp. | 19,032 | 595,714 | |
AEON Co. Ltd. | 16,191 | 338,526 | |
AGC, Inc. | 4,894 | 180,952 | |
Aisin Seiki Co. Ltd. | 3,674 | 139,745 | |
Ajinomoto Co., Inc. | 11,683 | 434,391 | |
Ana Holdings, Inc. | 3,963 | 75,265 | |
Asahi Group Holdings | 11,962 | 409,208 | |
ASAHI INTECC Co. Ltd. | 5,426 | 79,505 | |
Asahi Kasei Corp. | 31,093 | 216,785 | |
Astellas Pharma, Inc. | 44,913 | 431,071 | |
Azbil Corp. | 3,007 | 83,986 | |
Bandai Namco Holdings, Inc. | 14,911 | 278,615 | |
Bridgestone Corp. | 14,184 | 625,898 | |
Brother Industries Ltd. | 5,774 | 102,136 | |
Canon, Inc. | 24,871 | 673,141 | |
Capcom Co. Ltd. | 8,588 | 141,379 | |
Central Japan Railway Co. | 19,200 | 439,065 | |
Chiba Bank Ltd. | 13,205 | 111,544 | |
Chubu Electric Power Co., Inc. | 15,995 | 205,311 | |
Chugai Pharmaceutical Co. Ltd. | 16,722 | 531,824 | |
Concordia Financial Group Ltd. | 26,326 | 141,848 | |
Dai Nippon Printing Co. Ltd. | 5,105 | 148,689 | |
Dai-ichi Mutual Life Insurance Co. | 23,311 | 539,907 | |
Daifuku Co. Ltd. | 7,510 | 153,833 | |
Daiichi Sankyo Kabushiki Kaisha | 45,946 | 1,546,437 | |
Daikin Industries Ltd. | 6,517 | 889,514 | |
Daito Trust Construction Co. Ltd. | 1,409 | 151,037 | |
Daiwa House Industry Co. Ltd. | 14,750 | 415,049 | |
Daiwa Securities Group, Inc. | 33,156 | 243,665 | |
DENSO Corp. | 46,988 | 800,822 | |
Dentsu Group, Inc. | 5,063 | 136,970 | |
Disco Corp. | 2,244 | 639,194 | |
East Japan Railway Co. | 22,506 | 412,512 | |
Eisai Co. Ltd. | 6,221 | 255,491 | |
ENEOS Holdings, Inc. | 71,514 | 330,410 | |
FANUC Corp. | 23,705 | 702,125 | |
Fast Retailing Co. Ltd. | 4,391 | 1,148,111 | |
Fuji Electric Co. Ltd. | 3,111 | 193,516 | |
FUJIFILM Holdings Corp. | 27,800 | 591,375 | |
Fujitsu Ltd. | 43,680 | 674,775 | |
GLP J-REIT | 116 | 94,344 | |
Hamamatsu Photonics K.K. | 3,441 | 126,084 | |
Hankyu Hanshin Holdings, Inc. | 5,675 | 148,788 | |
Hikari Tsushin, Inc. | 490 | 79,636 | |
Hirose Electric Co. Ltd. | 753 | 79,928 | |
Hitachi Construction Machinery Co. Ltd. | 2,683 | 76,633 | |
Hitachi Ltd. | 23,025 | 2,124,303 | |
Honda Motor Co. Ltd. | 114,714 | 1,305,168 | |
Hoshizaki Corp. | 2,668 | 91,936 | |
Hoya Corp. | 8,728 | 1,011,923 | |
Hulic Co. Ltd. | 9,500 | 87,539 | |
Ibiden Co. Ltd. | 2,777 | 105,564 | |
Idemitsu Kosan Co. Ltd. | 24,035 | 162,840 | |
Iida Group Holdings Co. Ltd. | 3,837 | 48,983 | |
INPEX Corp. | 24,110 | 361,163 | |
Isuzu Motors Ltd. | 14,426 | 182,819 | |
Itochu Corp. | 29,550 | 1,333,142 | |
Japan Airlines Co. Ltd. | 3,537 | 62,671 | |
Japan Exchange Group, Inc. | 12,463 | 291,890 | |
Japan Post Bank Co. Ltd. | 35,962 | 365,025 | |
Japan Post Holdings Co. Ltd. | 51,603 | 495,559 | |
Japan Post Insurance Co. Ltd. | 4,767 | 89,496 | |
Japan Real Estate Investment Corp. | 32 | 108,517 | |
Japan Retail Fund Investment Corp. | 174 | 105,049 | |
Japan Tobacco, Inc. | 29,808 | 801,883 | |
JFE Holdings, Inc. | 14,320 | 213,736 | |
Kajima Corp. | 10,454 | 200,268 | |
Kansai Electric Power Co., Inc. | 17,480 | 261,840 | |
Kao Corp. | 11,606 | 478,773 | |
Kawasaki Kisen Kaisha Ltd. | 9,800 | 138,081 | |
KDDI Corp. | 37,200 | 1,032,255 | |
KDX Realty Investment Corp. | 103 | 101,593 | |
Keisei Electric Railway Co. | 3,419 | 127,368 | |
Keyence Corp. | 4,805 | 2,113,094 | |
Kikkoman Corp. | 16,810 | 200,298 | |
Kintetsu Group Holdings Co. Ltd. | 4,487 | 115,354 | |
Kirin Holdings Co. Ltd. | 19,274 | 281,354 | |
Kobe Bussan Co. Ltd. | 3,705 | 80,018 | |
Koito Manufacturing Co. Ltd. | 4,944 | 66,500 | |
Komatsu Ltd. | 22,968 | 685,736 | |
Konami Group Corp. | 2,455 | 148,128 | |
Kubota Corp. | 24,843 | 398,475 | |
Kyocera Corp. | 31,852 | 388,233 | |
Kyowa Hakko Kirin Co., Ltd. | 6,747 | 113,308 | |
Lasertec Corp. | 1,825 | 393,662 | |
LY Corp. | 66,317 | 159,335 | |
M3, Inc. | 10,938 | 115,704 | |
Makita Corp. | 5,573 | 161,343 | |
Marubeni Corp. | 35,572 | 633,764 | |
MatsukiyoCocokara & Co. | 8,500 | 120,536 | |
Mazda Motor Corp. | 14,072 | 159,288 | |
McDonald's Holdings Co. (Japan) Ltd. | 2,114 | 92,992 | |
Meiji Holdings Co. Ltd. | 5,782 | 129,369 | |
Minebea Mitsumi, Inc. | 9,011 | 168,779 | |
Misumi Group, Inc. | 7,067 | 114,894 | |
Mitsubishi Chemical Holdings Corp. | 31,747 | 185,208 | |
Mitsubishi Corp. | 85,605 | 1,957,751 | |
Mitsubishi Electric Corp. | 47,956 | 835,870 | |
Mitsubishi Estate Co. Ltd. | 27,984 | 512,799 | |
Mitsubishi Heavy Industries Ltd. | 79,520 | 710,998 | |
Mitsubishi UFJ Financial Group, Inc. | 275,621 | 2,745,559 | |
Mitsubishi UFJ Lease & Finance Co. Ltd. | 20,078 | 130,026 | |
Mitsui & Co. Ltd. | 32,129 | 1,551,050 | |
Mitsui Chemicals, Inc. | 4,210 | 119,829 | |
Mitsui Fudosan Co. Ltd. | 66,323 | 674,973 | |
Mitsui OSK Lines Ltd. | 8,500 | 269,786 | |
Mizuho Financial Group, Inc. | 59,899 | 1,157,794 | |
MonotaRO Co. Ltd. | 6,222 | 74,570 | |
MS&AD Insurance Group Holdings, Inc. | 31,929 | 574,053 | |
Murata Manufacturing Co. Ltd. | 42,783 | 781,738 | |
NEC Corp. | 6,135 | 444,186 | |
Nexon Co. Ltd. | 8,514 | 132,745 | |
Nidec Corp. | 10,349 | 484,673 | |
Nintendo Co. Ltd. | 25,770 | 1,256,777 | |
Nippon Building Fund, Inc. | 38 | 145,190 | |
Nippon Express Holdings, Inc. | 1,823 | 93,262 | |
Nippon Paint Holdings Co. Ltd. | 23,505 | 150,456 | |
Nippon Prologis REIT, Inc. | 56 | 96,634 | |
Nippon Sanso Holdings Corp. | 4,250 | 126,235 | |
Nippon Steel & Sumitomo Metal Corp. | 21,282 | 477,120 | |
Nippon Telegraph & Telephone Corp. | 741,925 | 801,029 | |
Nippon Yusen KK | 11,365 | 322,658 | |
Nissan Chemical Corp. | 3,107 | 105,912 | |
Nissan Motor Co. Ltd. | 59,764 | 218,719 | |
Nissin Food Holdings Co. Ltd. | 5,018 | 133,908 | |
Nitori Holdings Co. Ltd. | 2,035 | 272,350 | |
Nitto Denko Corp. | 3,563 | 294,609 | |
Nomura Holdings, Inc. | 74,585 | 424,388 | |
Nomura Real Estate Holdings, Inc. | 2,693 | 75,396 | |
Nomura Real Estate Master Fund, Inc. | 100 | 95,592 | |
Nomura Research Institute Ltd. | 9,639 | 233,244 | |
NTT Data Corp. | 15,645 | 244,654 | |
Obayashi Corp. | 16,093 | 179,611 | |
OBIC Co. Ltd. | 1,716 | 220,449 | |
Odakyu Electric Railway Co. Ltd. | 7,793 | 87,614 | |
Olympus Corp. | 29,853 | 415,844 | |
OMRON Corp. | 4,311 | 147,964 | |
Ono Pharmaceutical Co. Ltd. | 9,021 | 129,933 | |
Oracle Corp. Japan | 964 | 72,343 | |
Oriental Land Co. Ltd. | 27,070 | 746,908 | |
ORIX Corp. | 29,104 | 595,625 | |
Osaka Gas Co. Ltd. | 9,336 | 207,594 | |
Otsuka Corp. | 5,650 | 112,368 | |
Otsuka Holdings Co. Ltd. | 10,354 | 442,705 | |
Pan Pacific International Holdings Ltd. | 9,494 | 222,976 | |
Panasonic Holdings Corp. | 54,809 | 478,398 | |
Rakuten Group, Inc. (a) | 37,246 | 179,133 | |
Recruit Holdings Co. Ltd. | 35,773 | 1,540,649 | |
Renesas Electronics Corp. | 36,503 | 592,654 | |
Resona Holdings, Inc. | 52,777 | 333,748 | |
Ricoh Co. Ltd. | 13,625 | 117,544 | |
ROHM Co. Ltd. | 8,184 | 117,644 | |
SBI Holdings, Inc. Japan | 6,197 | 150,885 | |
Screen Holdings Co. Ltd. | 2,000 | 206,354 | |
SCSK Corp. | 3,858 | 70,135 | |
Secom Co. Ltd. | 5,249 | 364,609 | |
Seiko Epson Corp. | 7,144 | 117,519 | |
Sekisui Chemical Co. Ltd. | 9,498 | 138,177 | |
Sekisui House Ltd. | 14,834 | 340,891 | |
Seven & i Holdings Co. Ltd. | 56,077 | 724,582 | |
SG Holdings Co. Ltd. | 7,937 | 92,903 | |
Sharp Corp. (a) | 6,460 | 33,910 | |
Shimadzu Corp. | 5,874 | 159,585 | |
SHIMANO, Inc. | 1,924 | 312,675 | |
SHIMIZU Corp. | 12,923 | 80,051 | |
Shin-Etsu Chemical Co. Ltd. | 44,670 | 1,729,128 | |
Shionogi & Co. Ltd. | 6,141 | 286,789 | |
Shiseido Co. Ltd. | 9,969 | 266,853 | |
Shizuoka Financial Group | 11,599 | 108,263 | |
SMC Corp. | 1,396 | 733,412 | |
SoftBank Corp. | 71,413 | 861,361 | |
SoftBank Group Corp. | 25,524 | 1,255,286 | |
Sompo Holdings, Inc. | 22,177 | 438,886 | |
Sony Group Corp. | 31,313 | 2,588,062 | |
Square Enix Holdings Co. Ltd. | 2,155 | 77,897 | |
Subaru Corp. | 14,928 | 333,327 | |
Sumco Corp. | 8,649 | 128,985 | |
Sumitomo Corp. | 25,775 | 677,810 | |
Sumitomo Electric Industries Ltd. | 17,744 | 274,257 | |
Sumitomo Metal Mining Co. Ltd. | 6,186 | 206,666 | |
Sumitomo Mitsui Financial Group, Inc. | 31,587 | 1,794,262 | |
Sumitomo Mitsui Trust Holdings, Inc. | 16,310 | 342,915 | |
Sumitomo Realty & Development Co. Ltd. | 7,122 | 246,449 | |
Suntory Beverage & Food Ltd. | 3,432 | 111,661 | |
Suzuki Motor Corp. | 38,972 | 453,860 | |
Sysmex Corp. | 12,540 | 200,519 | |
T&D Holdings, Inc. | 12,196 | 199,006 | |
Taisei Corp. | 4,216 | 154,350 | |
Takeda Pharmaceutical Co. Ltd. | 39,278 | 1,032,307 | |
TDK Corp. | 9,651 | 430,541 | |
Terumo Corp. | 33,460 | 567,620 | |
TIS, Inc. | 5,472 | 116,863 | |
Tobu Railway Co. Ltd. | 4,715 | 93,548 | |
Toho Co. Ltd. | 2,790 | 93,472 | |
Tokio Marine Holdings, Inc. | 44,768 | 1,414,955 | |
Tokyo Electric Power Co., Inc. (a) | 37,925 | 235,904 | |
Tokyo Electron Ltd. | 11,750 | 2,577,315 | |
Tokyo Gas Co. Ltd. | 9,215 | 206,667 | |
Tokyu Corp. | 12,417 | 146,987 | |
Toppan Holdings, Inc. | 5,738 | 136,128 | |
Toray Industries, Inc. | 34,302 | 156,785 | |
Toto Ltd. | 3,535 | 95,673 | |
Toyota Industries Corp. | 3,641 | 345,993 | |
Toyota Motor Corp. | 263,290 | 6,005,275 | |
Toyota Tsusho Corp. | 5,257 | 334,240 | |
Trend Micro, Inc. | 3,320 | 163,604 | |
Unicharm Corp. | 9,974 | 296,359 | |
USS Co. Ltd. | 10,236 | 78,196 | |
West Japan Railway Co. | 10,940 | 207,657 | |
Yakult Honsha Co. Ltd. | 6,328 | 123,774 | |
Yamaha Corp. | 3,223 | 67,919 | |
Yamaha Motor Co. Ltd. | 22,216 | 207,214 | |
Yamato Holdings Co. Ltd. | 6,612 | 87,323 | |
Yaskawa Electric Corp. | 5,998 | 247,133 | |
Yokogawa Electric Corp. | 5,679 | 125,482 | |
Zensho Holdings Co. Ltd. | 2,400 | 93,022 | |
ZOZO, Inc. | 3,382 | 72,843 | |
TOTAL JAPAN | 93,220,826 | ||
Jordan - 0.0% | |||
Hikma Pharmaceuticals PLC | 4,115 | 98,930 | |
Korea (South) - 0.0% | |||
Delivery Hero AG (a)(c) | 4,384 | 122,654 | |
Luxembourg - 0.1% | |||
ArcelorMittal SA (Netherlands) | 12,702 | 319,776 | |
Eurofins Scientific SA | 3,353 | 206,111 | |
TOTAL LUXEMBOURG | 525,887 | ||
Macau - 0.1% | |||
Galaxy Entertainment Group Ltd. | 54,635 | 245,141 | |
Sands China Ltd. (a) | 60,462 | 142,608 | |
TOTAL MACAU | 387,749 | ||
Netherlands - 4.4% | |||
ABN AMRO Bank NV: | |||
GDR (Bearer) (c) | 11,821 | 190,366 | |
rights (a)(b) | 11,821 | 11,228 | |
Adyen BV (a)(c) | 539 | 645,722 | |
AEGON NV | 36,049 | 224,508 | |
Akzo Nobel NV | 4,228 | 280,383 | |
Argenx SE (a) | 1,470 | 549,139 | |
ASM International NV (Netherlands) | 1,166 | 740,640 | |
ASML Holding NV (Netherlands) | 10,008 | 8,893,684 | |
ASR Nederland NV | 3,935 | 197,247 | |
BE Semiconductor Industries NV | 1,914 | 256,349 | |
Euronext NV (c) | 2,127 | 192,150 | |
EXOR NV | 2,324 | 254,714 | |
Heineken Holding NV | 3,217 | 259,377 | |
Heineken NV (Bearer) | 7,150 | 696,663 | |
IMCD NV | 1,415 | 214,810 | |
ING Groep NV (Certificaten Van Aandelen) | 82,501 | 1,304,363 | |
JDE Peet's BV | 2,433 | 54,059 | |
Koninklijke Ahold Delhaize NV | 23,642 | 717,633 | |
Koninklijke KPN NV | 83,295 | 302,705 | |
Koninklijke Philips Electronics NV | 19,277 | 511,924 | |
NN Group NV | 6,722 | 310,981 | |
OCI NV | 2,616 | 70,632 | |
Randstad NV | 2,694 | 135,702 | |
Universal Music Group NV | 20,351 | 601,605 | |
Wolters Kluwer NV | 6,169 | 926,636 | |
TOTAL NETHERLANDS | 18,543,220 | ||
New Zealand - 0.2% | |||
Auckland International Airport Ltd. | 32,967 | 151,273 | |
Fisher & Paykel Healthcare Corp. | 14,494 | 242,742 | |
Mercury Nz Ltd. | 17,301 | 64,928 | |
Meridian Energy Ltd. | 32,094 | 113,192 | |
Spark New Zealand Ltd. | 44,990 | 125,443 | |
Xero Ltd. (a) | 3,575 | 277,557 | |
TOTAL NEW ZEALAND | 975,135 | ||
Norway - 0.5% | |||
Aker BP ASA | 7,844 | 192,066 | |
DNB Bank ASA | 22,982 | 401,567 | |
Equinor ASA | 22,366 | 595,123 | |
Gjensidige Forsikring ASA | 4,967 | 79,903 | |
Kongsberg Gruppen ASA | 2,184 | 154,532 | |
Mowi ASA | 11,552 | 203,773 | |
Norsk Hydro ASA | 32,935 | 202,398 | |
Orkla ASA | 17,393 | 118,683 | |
Salmar ASA | 1,639 | 103,503 | |
Telenor ASA | 15,636 | 180,028 | |
TOTAL NORWAY | 2,231,576 | ||
Portugal - 0.2% | |||
Energias de Portugal SA | 77,930 | 293,246 | |
Galp Energia SGPS SA Class B | 11,537 | 248,708 | |
Jeronimo Martins SGPS SA | 7,031 | 145,192 | |
TOTAL PORTUGAL | 687,146 | ||
Singapore - 1.5% | |||
CapitaLand Ascendas REIT | 92,651 | 175,502 | |
CapitaLand Integrated Commercial Trust | 132,223 | 188,483 | |
CapitaLand Investment Ltd. | 64,553 | 124,836 | |
City Developments Ltd. | 12,568 | 56,329 | |
DBS Group Holdings Ltd. | 49,497 | 1,260,065 | |
Genting Singapore Ltd. | 150,094 | 100,168 | |
Grab Holdings Ltd. (a) | 47,167 | 165,085 | |
Jardine Cycle & Carriage Ltd. | 2,500 | 48,246 | |
Keppel Ltd. | 36,116 | 180,649 | |
Mapletree Logistics Trust (REIT) | 86,585 | 84,966 | |
Mapletree Pan Asia Commercial Trust | 58,777 | 53,862 | |
Oversea-Chinese Banking Corp. Ltd. | 84,028 | 872,343 | |
Sea Ltd. ADR (a) | 9,155 | 578,504 | |
Seatrium Ltd. (a) | 1,100,907 | 78,644 | |
Sembcorp Industries Ltd. | 22,200 | 86,759 | |
Singapore Airlines Ltd. | 36,962 | 176,369 | |
Singapore Exchange Ltd. | 21,289 | 145,223 | |
Singapore Technologies Engineering Ltd. | 38,693 | 113,660 | |
Singapore Telecommunications Ltd. | 204,962 | 355,461 | |
STMicroelectronics NV (France) | 16,966 | 671,597 | |
United Overseas Bank Ltd. | 31,366 | 696,037 | |
TOTAL SINGAPORE | 6,212,788 | ||
South Africa - 0.3% | |||
Anglo American PLC (United Kingdom) | 31,544 | 1,030,778 | |
Spain - 2.5% | |||
Acciona SA | 613 | 71,111 | |
ACS Actividades de Construccion y Servicios SA | 5,240 | 210,152 | |
Aena SME SA (c) | 1,862 | 340,991 | |
Amadeus IT Holding SA Class A | 11,185 | 709,956 | |
Banco Bilbao Vizcaya Argentaria SA | 144,928 | 1,567,247 | |
Banco Santander SA (Spain) | 401,776 | 1,960,790 | |
CaixaBank SA | 93,121 | 491,079 | |
Cellnex Telecom SA (c) | 11,401 | 376,857 | |
EDP Renovaveis SA | 7,630 | 104,797 | |
Enagas SA | 6,179 | 90,737 | |
Endesa SA | 7,885 | 143,894 | |
Grifols SA (a) | 7,406 | 68,335 | |
Iberdrola SA | 152,350 | 1,868,051 | |
Industria de Diseno Textil SA (d) | 27,080 | 1,238,355 | |
Redeia Corp. SA | 10,073 | 168,236 | |
Repsol SA | 30,124 | 472,829 | |
Telefonica SA | 121,344 | 543,572 | |
TOTAL SPAIN | 10,426,989 | ||
Sweden - 3.0% | |||
Alfa Laval AB | 7,181 | 308,602 | |
ASSA ABLOY AB (B Shares) | 24,878 | 657,312 | |
Atlas Copco AB: | |||
(A Shares) | 66,675 | 1,167,885 | |
(B Shares) | 38,753 | 589,010 | |
Beijer Ref AB (B Shares) | 9,554 | 137,366 | |
Boliden AB | 6,789 | 226,764 | |
Epiroc AB: | |||
(A Shares) | 16,281 | 300,993 | |
(B Shares) | 9,762 | 163,521 | |
EQT AB | 9,271 | 254,312 | |
Essity AB (B Shares) | 15,121 | 376,776 | |
Evolution AB (c) | 4,550 | 508,657 | |
Fastighets AB Balder (a) | 16,184 | 104,150 | |
Getinge AB (B Shares) | 5,677 | 121,057 | |
H&M Hennes & Mauritz AB (B Shares) (d) | 16,034 | 257,160 | |
Hexagon AB (B Shares) | 51,534 | 545,951 | |
Holmen AB (B Shares) | 1,889 | 73,980 | |
Husqvarna AB (B Shares) | 8,686 | 71,472 | |
Industrivarden AB: | |||
(A Shares) | 3,190 | 103,396 | |
(C Shares) | 3,713 | 120,247 | |
Indutrade AB | 6,781 | 158,874 | |
Investment AB Latour (B Shares) | 3,674 | 89,846 | |
Investor AB (B Shares) | 42,975 | 1,062,052 | |
L E Lundbergforetagen AB | 1,888 | 93,883 | |
Lifco AB | 5,786 | 141,757 | |
Nibe Industrier AB (B Shares) | 37,623 | 176,159 | |
Saab AB (B Shares) | 1,988 | 158,493 | |
Sagax AB | 5,062 | 127,786 | |
Sandvik AB | 26,465 | 534,804 | |
Securitas AB (B Shares) | 12,207 | 123,450 | |
Skandinaviska Enskilda Banken AB (A Shares) | 39,397 | 519,435 | |
Skanska AB (B Shares) | 8,447 | 147,051 | |
SKF AB (B Shares) | 8,459 | 176,543 | |
Svenska Cellulosa AB SCA (B Shares) | 15,039 | 221,142 | |
Svenska Handelsbanken AB (A Shares) | 36,213 | 310,538 | |
Swedbank AB (A Shares) | 21,078 | 406,244 | |
Swedish Orphan Biovitrum AB (a) | 4,840 | 125,344 | |
Tele2 AB (B Shares) | 13,313 | 124,548 | |
Telefonaktiebolaget LM Ericsson (B Shares) | 72,703 | 368,960 | |
Telia Co. AB | 58,564 | 134,235 | |
Volvo AB: | |||
(A Shares) | 4,975 | 132,180 | |
(B Shares) | 37,456 | 963,216 | |
Volvo Car AB | 18,490 | 58,605 | |
TOTAL SWEDEN | 12,443,756 | ||
Switzerland - 5.9% | |||
ABB Ltd. (Reg.) | 39,709 | 1,929,398 | |
Adecco SA (Reg.) | 3,971 | 139,271 | |
Alcon, Inc. (Switzerland) | 12,404 | 959,396 | |
Avolta AG (a) | 2,462 | 93,105 | |
Bachem Holding AG (B Shares) | 837 | 72,979 | |
Baloise Holdings AG | 1,136 | 171,528 | |
Banque Cantonale Vaudoise | 747 | 78,174 | |
Barry Callebaut AG | 89 | 143,678 | |
BKW AG | 524 | 77,695 | |
Clariant AG (Reg.) | 5,325 | 79,824 | |
Compagnie Financiere Richemont SA Series A | 13,345 | 1,844,640 | |
DSM-Firmenich AG | 4,616 | 520,699 | |
Ems-Chemie Holding AG | 173 | 138,701 | |
Geberit AG (Reg.) | 830 | 445,676 | |
Givaudan SA | 229 | 983,012 | |
Helvetia Holding AG (Reg.) | 921 | 120,529 | |
Julius Baer Group Ltd. | 5,114 | 274,409 | |
Kuehne & Nagel International AG | 1,349 | 357,630 | |
Lindt & Spruengli AG | 2 | 231,493 | |
Lindt & Spruengli AG (participation certificate) | 31 | 357,803 | |
Logitech International SA (Reg.) | 4,082 | 319,988 | |
Lonza Group AG | 1,849 | 1,020,636 | |
Novartis AG | 50,884 | 4,938,677 | |
Partners Group Holding AG | 563 | 728,516 | |
Sandoz Group AG | 10,164 | 345,443 | |
Schindler Holding AG: | |||
(participation certificate) | 1,008 | 252,206 | |
(Reg.) | 585 | 142,869 | |
SGS SA (Reg.) | 3,868 | 341,082 | |
Sig Group AG | 7,582 | 151,764 | |
Sika AG | 3,783 | 1,083,561 | |
Sonova Holding AG | 1,258 | 349,517 | |
Straumann Holding AG | 2,771 | 370,773 | |
Swatch Group AG (Bearer) | 703 | 147,708 | |
Swatch Group AG (Bearer) (Reg.) | 1,381 | 57,388 | |
Swiss Life Holding AG | 733 | 495,179 | |
Swiss Prime Site AG | 1,901 | 175,986 | |
Swisscom AG | 643 | 352,190 | |
Temenos AG | 1,586 | 99,206 | |
UBS Group AG | 81,649 | 2,155,693 | |
VAT Group AG (c) | 670 | 337,241 | |
Zurich Insurance Group Ltd. | 3,633 | 1,755,538 | |
TOTAL SWITZERLAND | 24,640,801 | ||
United Arab Emirates - 0.0% | |||
NMC Health PLC (a)(e) | 941 | 0 | |
United Kingdom - 10.3% | |||
3i Group PLC | 24,164 | 863,318 | |
Abrdn PLC | 45,710 | 83,676 | |
Admiral Group PLC | 6,464 | 220,424 | |
Ashtead Group PLC | 10,863 | 792,985 | |
Associated British Foods PLC | 8,463 | 280,870 | |
AstraZeneca PLC (United Kingdom) | 38,482 | 5,820,362 | |
Auto Trader Group PLC (c) | 22,528 | 195,306 | |
Aviva PLC | 68,013 | 395,778 | |
BAE Systems PLC | 75,286 | 1,252,173 | |
Barclays PLC | 376,219 | 948,559 | |
Barratt Developments PLC | 24,191 | 137,446 | |
Berkeley Group Holdings PLC | 2,633 | 155,094 | |
British American Tobacco PLC (United Kingdom) | 49,966 | 1,466,816 | |
BT Group PLC | 160,529 | 205,804 | |
Bunzl PLC | 8,390 | 322,270 | |
Burberry Group PLC | 8,900 | 127,347 | |
Centrica PLC | 133,999 | 214,238 | |
CK Hutchison Holdings Ltd. | 66,556 | 323,248 | |
Coca-Cola European Partners PLC | 5,126 | 369,175 | |
Compass Group PLC | 42,428 | 1,180,081 | |
Croda International PLC | 3,290 | 189,518 | |
DCC PLC (United Kingdom) | 2,454 | 168,192 | |
Diageo PLC | 55,494 | 1,917,855 | |
Entain PLC | 15,860 | 155,887 | |
Flutter Entertainment PLC (a) | 4,394 | 819,461 | |
Halma PLC | 9,421 | 259,808 | |
Hargreaves Lansdown PLC | 8,832 | 89,811 | |
HSBC Holdings PLC (United Kingdom) | 475,585 | 4,122,349 | |
Imperial Brands PLC | 20,765 | 474,483 | |
Informa PLC | 34,106 | 339,147 | |
InterContinental Hotel Group PLC | 4,103 | 400,182 | |
Intertek Group PLC | 4,006 | 247,482 | |
J Sainsbury PLC | 41,148 | 135,431 | |
JD Sports Fashion PLC | 64,335 | 92,931 | |
Kingfisher PLC | 46,595 | 143,528 | |
Land Securities Group PLC | 17,577 | 142,872 | |
Legal & General Group PLC | 148,450 | 437,770 | |
Lloyds Banking Group PLC | 1,578,148 | 1,018,511 | |
London Stock Exchange Group PLC | 10,339 | 1,139,772 | |
M&G PLC | 55,871 | 140,395 | |
Melrose Industries PLC | 33,041 | 260,847 | |
National Grid PLC | 92,341 | 1,211,252 | |
NatWest Group PLC | 141,627 | 534,555 | |
Next PLC | 3,008 | 338,579 | |
Ocado Group PLC (a) | 14,400 | 63,535 | |
Pearson PLC | 15,536 | 188,511 | |
Persimmon PLC | 7,930 | 129,212 | |
Phoenix Group Holdings PLC | 18,647 | 114,125 | |
Reckitt Benckiser Group PLC | 17,720 | 990,672 | |
RELX PLC (London Stock Exchange) | 46,803 | 1,922,989 | |
Rentokil Initial PLC | 62,620 | 316,104 | |
Rolls-Royce Holdings PLC (a) | 208,944 | 1,071,470 | |
Sage Group PLC | 25,320 | 368,906 | |
Schroders PLC | 20,022 | 88,265 | |
Segro PLC | 31,569 | 334,511 | |
Severn Trent PLC | 6,683 | 206,013 | |
Smith & Nephew PLC | 21,701 | 262,922 | |
Smiths Group PLC | 8,622 | 174,102 | |
Spirax-Sarco Engineering PLC | 1,831 | 202,367 | |
SSE PLC | 27,133 | 563,997 | |
St. James's Place PLC | 13,621 | 74,140 | |
Standard Chartered PLC (United Kingdom) | 56,238 | 483,171 | |
Taylor Wimpey PLC | 87,752 | 144,629 | |
Tesco PLC | 175,151 | 646,670 | |
Unilever PLC | 62,071 | 3,210,983 | |
United Utilities Group PLC | 16,929 | 220,950 | |
Vodafone Group PLC | 571,443 | 481,899 | |
Whitbread PLC | 4,630 | 183,224 | |
Wise PLC (a) | 15,264 | 148,103 | |
WPP PLC | 26,680 | 267,418 | |
TOTAL UNITED KINGDOM | 42,994,476 | ||
United States of America - 8.9% | |||
BP PLC | 424,929 | 2,738,938 | |
CRH PLC | 17,223 | 1,342,050 | |
CSL Ltd. | 11,992 | 2,130,692 | |
CyberArk Software Ltd. (a) | 1,037 | 248,102 | |
Experian PLC | 22,809 | 919,977 | |
Ferrovial SE | 12,871 | 464,274 | |
GSK PLC | 102,157 | 2,119,443 | |
Haleon PLC | 170,022 | 718,061 | |
Holcim AG | 12,938 | 1,083,011 | |
James Hardie Industries PLC CDI (a) | 10,922 | 375,476 | |
Monday.com Ltd. (a) | 719 | 136,128 | |
Nestle SA (Reg. S) | 66,281 | 6,654,626 | |
QIAGEN NV (Germany) | 5,490 | 228,967 | |
Roche Holding AG: | |||
(Bearer) | 796 | 208,514 | |
(participation certificate) | 17,440 | 4,178,872 | |
Sanofi SA | 28,258 | 2,791,693 | |
Schneider Electric SA | 13,509 | 3,080,232 | |
Shell PLC (London) | 161,425 | 5,738,436 | |
Stellantis NV (Italy) | 55,003 | 1,225,639 | |
Swiss Re Ltd. | 7,488 | 813,111 | |
Tenaris SA | 11,721 | 196,073 | |
TOTAL UNITED STATES OF AMERICA | 37,392,315 | ||
TOTAL COMMON STOCKS (Cost $345,833,047) | 403,407,832 | ||
Nonconvertible Preferred Stocks - 0.4% | |||
Shares | Value ($) | ||
Germany - 0.4% | |||
Bayerische Motoren Werke AG (BMW) (non-vtg.) | 1,463 | 150,667 | |
Dr. Ing. h.c. F. Porsche AG Series F (c) | 2,827 | 251,678 | |
Henkel AG & Co. KGaA | 4,194 | 333,179 | |
Porsche Automobil Holding SE (Germany) | 3,801 | 193,667 | |
Sartorius AG (non-vtg.) | 651 | 196,127 | |
Volkswagen AG | 5,118 | 626,981 | |
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $1,968,101) | 1,752,299 | ||
Government Obligations - 0.1% | |||
Principal Amount (f) | Value ($) | ||
United States of America - 0.1% | |||
U.S. Treasury Bills, yield at date of purchase 5.3% 5/23/24 (g) (Cost $498,400) | 500,000 | 498,387 | |
Money Market Funds - 3.3% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 5.39% (h) | 12,192,639 | 12,195,078 | |
Fidelity Securities Lending Cash Central Fund 5.39% (h)(i) | 1,583,092 | 1,583,250 | |
TOTAL MONEY MARKET FUNDS (Cost $13,778,328) | 13,778,328 | ||
TOTAL INVESTMENT IN SECURITIES - 100.0% (Cost $362,077,876) | 419,436,846 |
NET OTHER ASSETS (LIABILITIES) - 0.0% | 91,390 |
NET ASSETS - 100.0% | 419,528,236 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI EAFE Index Contracts (United States) | 126 | Jun 2024 | 14,285,250 | (239,772) | (239,772) |
The notional amount of futures purchased as a percentage of Net Assets is 3.4% |
(a) | Non-income producing |
(b) | Security or a portion of the security purchased on a delayed delivery or when-issued basis. |
(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 $5,111,829 or 1.2% of net assets. |
(d) | Security or a portion of the security is on loan at period end. |
(e) | Level 3 security |
(f) | Amount is stated in United States dollars unless otherwise noted. |
(g) | 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 $498,387. |
(h) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
(i) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | 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 5.39% | 12,736,920 | 55,009,022 | 55,550,663 | 249,048 | (201) | - | 12,195,078 | 0.0% |
Fidelity Securities Lending Cash Central Fund 5.39% | - | 12,431,036 | 10,847,786 | 9,258 | - | - | 1,583,250 | 0.0% |
Total | 12,736,920 | 67,440,058 | 66,398,449 | 258,306 | (201) | - | 13,778,328 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 15,884,845 | 3,334,923 | 12,549,922 | - |
Consumer Discretionary | 48,846,389 | 13,176,975 | 35,669,414 | - |
Consumer Staples | 35,038,416 | 8,372,668 | 26,665,748 | - |
Energy | 17,616,740 | 1,050,300 | 16,566,440 | - |
Financials | 78,768,019 | 24,860,353 | 53,907,666 | - |
Health Care | 52,587,961 | 7,926,449 | 44,661,512 | - |
Industrials | 68,823,599 | 18,885,419 | 49,938,180 | - |
Information Technology | 36,012,955 | 12,954,069 | 23,058,886 | - |
Materials | 29,381,016 | 10,635,095 | 18,745,921 | - |
Real Estate | 9,282,182 | 1,806,007 | 7,476,175 | - |
Utilities | 12,918,009 | 3,214,863 | 9,703,146 | - |
Government Obligations | 498,387 | - | 498,387 | - |
Money Market Funds | 13,778,328 | 13,778,328 | - | - |
Total Investments in Securities: | 419,436,846 | 119,995,449 | 299,441,397 | - |
Derivative Instruments: Liabilities | ||||
Futures Contracts | (239,772) | (239,772) | - | - |
Total Liabilities | (239,772) | (239,772) | - | - |
Total Derivative Instruments: | (239,772) | (239,772) | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 0 | (239,772) |
Total Equity Risk | 0 | (239,772) |
Total Value of Derivatives | 0 | (239,772) |
Statement of Assets and Liabilities | ||||
April 30, 2024 (Unaudited) | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $1,474,362) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $348,299,548) | $ | 405,658,518 | ||
Fidelity Central Funds (cost $13,778,328) | 13,778,328 | |||
Total Investment in Securities (cost $362,077,876) | $ | 419,436,846 | ||
Cash | 1 | |||
Foreign currency held at value (cost $322,670) | 321,855 | |||
Receivable for fund shares sold | 277,318 | |||
Dividends receivable | 1,789,937 | |||
Reclaims receivable | 1,033,830 | |||
Distributions receivable from Fidelity Central Funds | 57,881 | |||
Receivable from investment adviser for expense reductions | 4,849 | |||
Other receivables | 5 | |||
Total assets | 422,922,522 | |||
Liabilities | ||||
Payable for investments purchased on a delayed delivery basis | $ | 20,859 | ||
Payable for fund shares redeemed | 1,515,322 | |||
Payable for daily variation margin on futures contracts | 211,450 | |||
Other payables and accrued expenses | 63,405 | |||
Collateral on securities loaned | 1,583,250 | |||
Total liabilities | 3,394,286 | |||
Net Assets | $ | 419,528,236 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 378,268,880 | ||
Total accumulated earnings (loss) | 41,259,356 | |||
Net Assets | $ | 419,528,236 | ||
Net Asset Value, offering price and redemption price per share ($419,528,236 ÷ 34,766,804 shares) | $ | 12.07 |
Statement of Operations | ||||
Six months ended April 30, 2024 (Unaudited) | ||||
Investment Income | ||||
Dividends | $ | 6,340,783 | ||
Interest | 13,761 | |||
Income from Fidelity Central Funds (including $9,258 from security lending) | 258,306 | |||
Income before foreign taxes withheld | $ | 6,612,850 | ||
Less foreign taxes withheld | (521,441) | |||
Total income | 6,091,409 | |||
Expenses | ||||
Custodian fees and expenses | $ | 41,807 | ||
Independent trustees' fees and expenses | 927 | |||
Total expenses before reductions | 42,734 | |||
Expense reductions | (18,541) | |||
Total expenses after reductions | 24,193 | |||
Net Investment income (loss) | 6,067,216 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (1,469,170) | |||
Fidelity Central Funds | (201) | |||
Foreign currency transactions | (32,053) | |||
Futures contracts | 975,054 | |||
Total net realized gain (loss) | (526,370) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | 51,343,310 | |||
Assets and liabilities in foreign currencies | (28,416) | |||
Futures contracts | 499,302 | |||
Total change in net unrealized appreciation (depreciation) | 51,814,196 | |||
Net gain (loss) | 51,287,826 | |||
Net increase (decrease) in net assets resulting from operations | $ | 57,355,042 |
Statement of Changes in Net Assets | ||||
Six months ended April 30, 2024 (Unaudited) | Year ended October 31, 2023 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 6,067,216 | $ | 10,430,686 |
Net realized gain (loss) | (526,370) | (10,708,763) | ||
Change in net unrealized appreciation (depreciation) | 51,814,196 | 44,347,299 | ||
Net increase (decrease) in net assets resulting from operations | 57,355,042 | 44,069,222 | ||
Distributions to shareholders | (10,572,093) | (7,730,928) | ||
Share transactions | ||||
Proceeds from sales of shares | 58,549,819 | 83,236,802 | ||
Reinvestment of distributions | 10,572,093 | 7,730,928 | ||
Cost of shares redeemed | (22,899,757) | (84,194,891) | ||
Net increase (decrease) in net assets resulting from share transactions | 46,222,155 | 6,772,839 | ||
Total increase (decrease) in net assets | 93,005,104 | 43,111,133 | ||
Net Assets | ||||
Beginning of period | 326,523,132 | 283,411,999 | ||
End of period | $ | 419,528,236 | $ | 326,523,132 |
Other Information | ||||
Shares | ||||
Sold | 4,928,247 | 7,565,430 | ||
Issued in reinvestment of distributions | 938,907 | 744,791 | ||
Redeemed | (1,944,699) | (7,565,907) | ||
Net increase (decrease) | 3,922,455 | 744,314 | ||
Fidelity® Series International Index Fund |
Six months ended (Unaudited) April 30, 2024 | Years ended October 31, 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
Selected Per-Share Data | ||||||||||||
Net asset value, beginning of period | $ | 10.59 | $ | 9.42 | $ | 12.55 | $ | 9.54 | $ | 10.41 | $ | 9.43 |
Income from Investment Operations | ||||||||||||
Net investment income (loss) A,B | .18 | .34 | .34 | .33 | .24 | .33 | ||||||
Net realized and unrealized gain (loss) | 1.64 | 1.10 | (3.17) | 2.90 | (.90) | .71 | ||||||
Total from investment operations | 1.82 | 1.44 | (2.83) | 3.23 | (.66) | 1.04 | ||||||
Distributions from net investment income | (.34) | (.27) | (.30) | (.22) | (.20) | (.06) | ||||||
Distributions from net realized gain | - | - | - | - | (.01) | - | ||||||
Total distributions | (.34) | (.27) | (.30) | (.22) | (.21) | (.06) | ||||||
Net asset value, end of period | $ | 12.07 | $ | 10.59 | $ | 9.42 | $ | 12.55 | $ | 9.54 | $ | 10.41 |
Total Return C,D | 17.38 % | 15.30% | (23.05)% | 34.15% | (6.52)% | 11.06% | ||||||
Ratios to Average Net Assets B,E,F | ||||||||||||
Expenses before reductions | .02% G | .05% | .05% | .06% | .11% | .24% | ||||||
Expenses net of fee waivers, if any | .01 % G | .01% | .01% | .01% | .02% | .01% | ||||||
Expenses net of all reductions | .01% G | .01% | .01% | .01% | .02% | .01% | ||||||
Net investment income (loss) | 3.13% G | 3.13% | 3.14% | 2.73% | 2.47% | 3.33% | ||||||
Supplemental Data | ||||||||||||
Net assets, end of period (000 omitted) | $ | 419,528 | $ | 326,523 | $ | 283,412 | $ | 273,653 | $ | 129,230 | $ | 102,589 |
Portfolio turnover rate H | 3 % G | 18% | 5% | 6% I | 3% | 2% |
Fidelity Central Fund | Investment Manager | Investment Objective | Investment Practices | Expense RatioA |
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 | $84,469,614 |
Gross unrealized depreciation | (28,321,994) |
Net unrealized appreciation (depreciation) | $56,147,620 |
Tax cost | $363,049,455 |
Short-term | $(4,738,530) |
Long-term | (14,223,205) |
Total capital loss carryforward | $(18,961,735) |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity Series International Index Fund | 50,524,375 | 5,014,173 |
Total Security Lending Fees Paid to NFS ($) | Security Lending Income From Securities Loaned to NFS ($) | Value of Securities Loaned to NFS at Period End ($) | |
Fidelity Series International Index Fund | 990 | - | - |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (November 1, 2023 to April 30, 2024). |
Annualized Expense Ratio- A | Beginning Account Value November 1, 2023 | Ending Account Value April 30, 2024 | Expenses Paid During Period- C November 1, 2023 to April 30, 2024 | |||||||
Fidelity® Series International Index Fund | .01% | |||||||||
Actual | $ 1,000 | $ 1,173.80 | $ .05 | |||||||
Hypothetical-B | $ 1,000 | $ 1,024.81 | $ .05 | |||||||
- Highly liquid investments - cash or convertible to cash within three business days or less
- Moderately liquid investments - convertible to cash in three to seven calendar days
- Less liquid investments - can be sold or disposed of, but not settled, within seven calendar days
- Illiquid investments - cannot be sold or disposed of within seven calendar days
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Contents
Top Holdings (% of Fund's net assets) | ||
Banco de Sabadell SA (Spain, Banks) | 0.4 | |
Trelleborg AB (B Shares) (Sweden, Machinery) | 0.3 | |
Intermediate Capital Group PLC (United Kingdom, Capital Markets) | 0.3 | |
Ebara Corp. (Japan, Machinery) | 0.3 | |
Asics Corp. (Japan, Textiles, Apparel & Luxury Goods) | 0.3 | |
The Weir Group PLC (United Kingdom, Machinery) | 0.3 | |
B&M European Value Retail SA (United Kingdom, Broadline Retail) | 0.3 | |
Marks & Spencer Group PLC (United Kingdom, Consumer Staples Distribution & Retail) | 0.2 | |
NEXTDC Ltd. (Australia, IT Services) | 0.2 | |
Diploma PLC (United Kingdom, Trading Companies & Distributors) | 0.2 | |
2.8 | ||
Market Sectors (% of Fund's net assets) | ||
Industrials | 22.3 | |
Consumer Discretionary | 12.5 | |
Financials | 12.4 | |
Real Estate | 9.8 | |
Materials | 9.8 | |
Information Technology | 9.1 | |
Consumer Staples | 6.2 | |
Health Care | 5.3 | |
Communication Services | 3.4 | |
Energy | 3.4 | |
Utilities | 2.6 | |
Asset Allocation (% of Fund's net assets) |
![]() |
Futures - 1.6% |
Geographic Diversification (% of Fund's net assets) |
![]() |
* Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are adjusted for the effect of derivatives, if applicable. |
Common Stocks - 97.9% | |||
Shares | Value ($) | ||
Australia - 9.1% | |||
Abacus Group unit | 123,879 | 92,318 | |
Abacus Storage King | 161,126 | 117,509 | |
Accent Group Ltd. | 107,376 | 130,462 | |
Adbri Ltd. (a) | 108,885 | 220,886 | |
AGL Energy Ltd. | 169,017 | 1,029,409 | |
Alpha HPA Ltd. (a) | 179,984 | 125,061 | |
ALS Ltd. | 128,295 | 1,072,677 | |
Altium Ltd. | 33,068 | 1,397,119 | |
Alumina Ltd. (a) | 685,834 | 704,576 | |
AMP Ltd. | 767,492 | 540,188 | |
Ansell Ltd. | 39,992 | 657,512 | |
APM Human Services International ltd. | 88,495 | 69,045 | |
ARB Corp. Ltd. | 22,004 | 540,187 | |
Arena (REIT) unit | 97,390 | 229,783 | |
Atlas Arteria Ltd. unit | 323,047 | 1,075,887 | |
Aub Group Ltd. | 28,848 | 523,198 | |
Audinate Group Ltd. (a) | 21,255 | 255,182 | |
Aussie Broadband Ltd. (a)(b) | 65,019 | 155,084 | |
Austal Ltd. | 88,292 | 130,591 | |
Australian Agricultural Co. Ltd. (a) | 40,108 | 35,608 | |
Australian Clinical Labs Ltd. (b) | 33,238 | 52,172 | |
AVZ Minerals Ltd. (a)(b)(c) | 776,046 | 392,124 | |
Bank of Queensland Ltd. | 181,287 | 716,111 | |
Bapcor Ltd. | 95,418 | 357,272 | |
Beach Energy Ltd. | 447,417 | 458,148 | |
Bega Cheese Ltd. | 71,211 | 188,784 | |
Bellevue Gold Ltd. (a) | 318,205 | 359,538 | |
Bendigo & Adelaide Bank Ltd. | 156,558 | 981,326 | |
Boral Ltd. (b) | 76,432 | 281,246 | |
Boss Energy Ltd. (a)(b) | 112,562 | 354,280 | |
Breville Group Ltd. (b) | 27,743 | 456,781 | |
Brickworks Ltd. | 21,016 | 361,963 | |
BWP Trust | 159,500 | 364,998 | |
Capricorn Metals Ltd. (a) | 88,300 | 279,523 | |
Centuria Capital Group unit | 177,553 | 195,446 | |
Centuria Industrial REIT | 148,083 | 302,366 | |
Centuria Office REIT unit | 114,851 | 87,596 | |
Cettire Ltd. (a) | 68,222 | 129,684 | |
Challenger Ltd. | 123,150 | 530,580 | |
Champion Iron Ltd. | 107,066 | 485,205 | |
Charter Hall Group unit | 132,273 | 1,004,511 | |
Charter Hall Long Wale REIT unit | 178,714 | 386,557 | |
Charter Hall Retail REIT | 143,341 | 305,855 | |
Charter Hall Social Infrastructure REIT | 93,148 | 152,152 | |
Cleanaway Waste Management Ltd. | 588,497 | 1,018,083 | |
Clinuvel Pharmaceuticals Ltd. | 11,263 | 108,788 | |
Codan Ltd./Australia | 27,154 | 191,372 | |
Collins Foods Ltd. | 30,969 | 198,526 | |
Coronado Global Resources, Inc. CDI (b)(d) | 230,879 | 183,489 | |
Corporate Travel Management Ltd. | 34,424 | 337,264 | |
Credit Corp. Group Ltd. | 18,847 | 197,231 | |
Cromwell Property Group unit | 396,680 | 103,041 | |
CSR Ltd. | 133,321 | 760,435 | |
Data#3 Ltd. | 38,143 | 187,607 | |
De Grey Mining Ltd. (a) | 433,373 | 360,639 | |
Deep Yellow Ltd. (a) | 230,022 | 212,208 | |
Deterra Royalties Ltd. | 116,206 | 367,838 | |
Dexus Industria (REIT) | 61,526 | 115,683 | |
Dicker Data Ltd. | 24,826 | 171,025 | |
Domain Holdings Australia Ltd. | 68,856 | 130,131 | |
Dominos Pizza Enterprises Ltd. | 18,786 | 473,885 | |
Downer EDI Ltd. | 188,033 | 564,485 | |
Eagers Automotive Ltd. | 43,417 | 349,751 | |
Elders Ltd. | 43,274 | 235,115 | |
Emerald Resources NL (a) | 146,143 | 328,982 | |
Evolution Mining Ltd. | 548,737 | 1,415,074 | |
EVT Ltd. (b) | 24,605 | 188,311 | |
Firefinch Ltd. (a)(b)(c) | 325,521 | 42,175 | |
Fleetpartners Group Ltd. (a) | 68,204 | 157,924 | |
Flight Centre Travel Group Ltd. | 48,978 | 665,710 | |
G8 Education Ltd. | 201,408 | 158,203 | |
Genesis Minerals Ltd. (a) | 272,555 | 304,788 | |
Gold Road Resources Ltd. | 299,219 | 309,642 | |
GrainCorp Ltd. | 60,169 | 330,608 | |
Growthpoint Properties Australia Ltd. | 73,415 | 112,358 | |
GUD Holdings Ltd. | 38,784 | 254,686 | |
Hansen Technologies Ltd. | 50,016 | 151,558 | |
Harvey Norman Holdings Ltd. | 153,767 | 451,585 | |
Healius Ltd. (a)(b) | 180,121 | 138,756 | |
HealthCo REIT | 123,250 | 95,128 | |
Helia Group Ltd. | 82,805 | 212,539 | |
Hmc Capital Ltd. | 62,166 | 251,834 | |
HomeCo Daily Needs (REIT) unit | 459,461 | 360,234 | |
HUB24 Ltd. | 20,180 | 518,496 | |
IGO Ltd. | 189,608 | 944,377 | |
Iluka Resources Ltd. | 117,550 | 571,601 | |
Imdex Ltd. | 139,957 | 187,694 | |
Incitec Pivot Ltd. | 540,195 | 969,968 | |
Ingenia Communities Group unit | 106,787 | 316,510 | |
Inghams Group Ltd. | 97,675 | 231,185 | |
Insignia Financial Ltd. | 152,455 | 238,588 | |
Integral Diagnostics Ltd. | 673 | 1,107 | |
IPH Ltd. | 62,560 | 251,832 | |
Iress Ltd. (a) | 53,113 | 290,281 | |
JB Hi-Fi Ltd. | 30,505 | 1,190,369 | |
Johns Lyng Group Ltd. (b) | 57,471 | 206,093 | |
Judo Capital Holdings Ltd. (a)(b) | 207,638 | 178,278 | |
Jumbo Interactive Ltd. | 14,631 | 148,715 | |
Karoon Energy Ltd. (a) | 222,382 | 274,476 | |
Kelsian Group Ltd. | 49,355 | 175,407 | |
Latin Resources Ltd. (a) | 644,848 | 92,282 | |
Lendlease Group unit | 183,336 | 756,086 | |
Leo Lithium Ltd. (a)(c) | 273,636 | 89,517 | |
Lifestyle Communities Ltd. | 30,881 | 235,619 | |
Link Administration Holdings Ltd. | 120,864 | 174,423 | |
Liontown Resources Ltd. (a) | 400,147 | 314,025 | |
Lovisa Holdings Ltd. | 18,632 | 375,510 | |
Lynas Rare Earths Ltd. (a) | 257,302 | 1,075,871 | |
MA Financial Group Ltd. (b) | 26,504 | 78,646 | |
Maas Group Holdings Ltd. | 31,437 | 87,465 | |
Mader Group Ltd. (b) | 13,663 | 59,131 | |
Magellan Financial Group Ltd. | 51,142 | 290,391 | |
Magellan Financial Group Ltd. warrants 4/16/27 (a) | 5,527 | 426 | |
McMillan Shakespeare Ltd. | 15,300 | 182,628 | |
Megaport Ltd. (a) | 42,578 | 364,574 | |
Metcash Ltd. | 255,653 | 648,307 | |
Monadelphous Group Ltd. | 25,234 | 216,757 | |
Mount Gibson Iron Ltd. (a) | 153,301 | 43,912 | |
Nanosonics Ltd. (a) | 71,257 | 131,848 | |
National Storage REIT unit | 364,480 | 502,591 | |
Netwealth Group Ltd. | 37,570 | 472,876 | |
Neuren Pharmaceuticals Ltd. (a) | 32,852 | 403,356 | |
New Hope Corp. Ltd. | 154,701 | 450,028 | |
NEXTDC Ltd. (a) | 165,652 | 1,758,476 | |
NIB Holdings Ltd. | 135,221 | 645,753 | |
Nick Scali Ltd. | 20,076 | 201,273 | |
Nine Entertainment Co. Holdings Ltd. | 388,848 | 379,016 | |
NRW Holdings Ltd. | 118,619 | 211,730 | |
Nufarm Ltd. | 100,199 | 331,186 | |
Objective Corp. Ltd. | 8,056 | 64,505 | |
oOh!media Ltd. | 148,232 | 160,264 | |
Orora Ltd. | 376,673 | 527,980 | |
Paladin Energy Ltd. (Australia) (a) | 78,014 | 692,355 | |
Pepper Money Ltd. (b) | 46,370 | 44,250 | |
Perenti Ltd. | 223,141 | 136,964 | |
Perpetual Trustees Australia Ltd. (b) | 28,093 | 427,133 | |
Perseus Mining Ltd. (Australia) | 378,050 | 552,982 | |
PEXA Group Ltd. (a) | 36,531 | 284,148 | |
Pinnacle Investment Management Group Ltd. | 39,373 | 282,102 | |
Platinum Asset Management Ltd. | 117,190 | 80,658 | |
PointsBet Holdings Ltd. warrants 7/8/24 (a)(c) | 2,964 | 0 | |
PolyNovo Ltd. (a) | 186,350 | 241,805 | |
Premier Investments Ltd. | 24,244 | 466,349 | |
Pro Medicus Ltd. | 14,612 | 1,043,956 | |
PWR Holdings Ltd. | 22,260 | 168,507 | |
Qube Holdings Ltd. | 466,703 | 992,801 | |
Ramelius Resources Ltd. | 297,912 | 395,184 | |
Red 5 Ltd. (a) | 763,003 | 218,542 | |
Redox Ltd. | 49,358 | 98,591 | |
Region RE Ltd. unit | 318,938 | 447,104 | |
Regis Resources Ltd. (a) | 209,063 | 294,482 | |
Resolute Mng Ltd. (a) | 588,915 | 159,987 | |
Rural Funds Group unit (b) | 103,941 | 134,556 | |
Sandfire Resources NL (a) | 125,899 | 758,293 | |
Sigma Healthcare Ltd. | 289,405 | 235,657 | |
Silex Systems Ltd. (a) | 49,176 | 159,843 | |
Silver Lake Resources Ltd. (a) | 258,849 | 238,864 | |
SiteMinder Ltd. (a) | 60,684 | 221,265 | |
Smartgroup Corp. Ltd. | 34,948 | 214,289 | |
Stanmore Resources Ltd. | 86,889 | 185,717 | |
Steadfast Group Ltd. | 291,898 | 1,062,340 | |
Strike Energy Ltd. (a)(b) | 673,383 | 95,335 | |
Super Retail Group Ltd. | 44,348 | 412,365 | |
Tabcorp Holdings Ltd. | 645,192 | 302,735 | |
Technology One Ltd. | 80,700 | 835,827 | |
Telix Pharmaceuticals Ltd. (a) | 68,072 | 653,291 | |
Temple & Webster Group Ltd. (a) | 23,415 | 170,889 | |
The Star Entertainment Group Ltd. (a)(b) | 673,490 | 173,613 | |
Tyro Payments Ltd. (a) | 121,564 | 74,595 | |
Ventia Services Group Pty Ltd. | 224,168 | 521,717 | |
Viva Energy Group Ltd. (d) | 301,315 | 659,727 | |
Vulcan Steel Ltd. | 18,365 | 89,535 | |
Waypoint (REIT) unit | 175,938 | 263,999 | |
Webjet Ltd. (a)(b) | 107,883 | 566,285 | |
Weebit Nano Ltd. (a)(b) | 49,192 | 98,917 | |
West African Resources Ltd. (a) | 268,570 | 227,574 | |
Westgold Resources Ltd. | 130,314 | 186,171 | |
Whitehaven Coal Ltd. | 221,936 | 1,097,804 | |
WorleyParsons Ltd. | 102,689 | 991,277 | |
Yancoal Australia Ltd. (b) | 91,311 | 325,974 | |
TOTAL AUSTRALIA | 66,490,974 | ||
Austria - 1.0% | |||
ams-OSRAM AG (a) | 283,256 | 344,036 | |
Andritz AG | 18,849 | 1,033,945 | |
AT&S Austria Technologie & Systemtechnik AG | 7,377 | 164,225 | |
BAWAG Group AG (d) | 20,865 | 1,251,413 | |
CA Immobilien Anlagen AG | 10,196 | 331,876 | |
DO & CO Restaurants & Catering AG | 2,120 | 325,342 | |
EVN AG | 9,978 | 307,210 | |
Immofinanz AG (a) | 9,509 | 235,941 | |
Immofinanz AG (a)(c) | 25,803 | 0 | |
Kontron AG | 11,035 | 222,341 | |
Lenzing AG (a) | 5,539 | 179,406 | |
Oesterreichische Post AG | 9,291 | 296,469 | |
Palfinger AG | 4,155 | 93,562 | |
PORR AG | 5,382 | 81,675 | |
Raiffeisen International Bank-Holding AG | 36,866 | 683,788 | |
S IMMO AG rights (a)(c) | 11,010 | 0 | |
Schoeller-Bleckmann Oilfield Equipment AG | 2,911 | 141,973 | |
UNIQA Insurance Group AG | 34,129 | 300,485 | |
Vienna Insurance Group AG | 10,590 | 330,573 | |
Wienerberger AG | 29,482 | 1,055,905 | |
TOTAL AUSTRIA | 7,380,165 | ||
Bailiwick of Guernsey - 0.0% | |||
Balanced Commercial Property Trust Ltd. | 191,316 | 185,988 | |
Bailiwick of Jersey - 0.1% | |||
JTC PLC (d) | 44,327 | 473,574 | |
Belgium - 1.3% | |||
Ackermans & Van Haaren SA | 6,513 | 1,122,534 | |
Aedifica SA | 13,341 | 856,387 | |
Aedifica SA rights (a)(e) | 11,214 | 22,925 | |
Barco NV | 19,889 | 277,630 | |
Bekaert SA | 9,795 | 491,929 | |
Bpost SA (b) | 29,684 | 117,053 | |
Cofinimmo SA | 10,324 | 686,407 | |
Colruyt NV | 12,497 | 579,084 | |
Deme Group NV | 2,093 | 333,707 | |
Fagron NV | 18,143 | 353,167 | |
Galapagos NV (a) | 13,058 | 369,341 | |
KBC Ancora | 9,873 | 477,829 | |
Kinepolis Group NV | 3,800 | 162,417 | |
Melexis NV | 5,676 | 477,325 | |
Montea SICAFI SCA | 4,550 | 391,374 | |
Ontex Group NV (a)(b) | 18,119 | 182,924 | |
Proximus | 37,222 | 274,687 | |
Recticel SA (b) | 12,240 | 161,714 | |
Retail Estates NV | 3,156 | 220,946 | |
Shurgard Self Storage SA | 9,601 | 394,478 | |
Solvay SA Class A | 20,830 | 672,882 | |
Tessenderlo Group | 7,070 | 181,837 | |
VGP NV | 3,848 | 420,514 | |
X-Fab Silicon Foundries SE (a)(d) | 16,473 | 114,797 | |
Xior Student Housing NV (a) | 9,309 | 278,168 | |
Xior Student Housing NV: | |||
rights (a)(e) | 9,309 | 5,183 | |
rights (a)(e) | 9,309 | 12,078 | |
TOTAL BELGIUM | 9,639,317 | ||
Bermuda - 0.0% | |||
Cool Co. Ltd. | 6,859 | 74,712 | |
China - 0.3% | |||
CITIC 1616 Holdings Ltd. | 453,000 | 153,627 | |
E-Commodities Holdings Ltd. | 342,000 | 70,732 | |
Fosun Tourism Group (a)(b)(d) | 67,800 | 32,111 | |
Health & Happiness H&H International Holdings Ltd. | 61,500 | 79,954 | |
Kerry Logistics Network Ltd. | 99,000 | 92,659 | |
Sasseur (REIT) | 153,600 | 75,837 | |
Shangri-La Asia Ltd. | 360,000 | 251,097 | |
Theme International Holdings Ltd. | 1,390,000 | 106,162 | |
TI Fluid Systems PLC (d) | 92,743 | 160,619 | |
VSTECS Holdings Ltd. | 180,000 | 114,619 | |
Yangzijiang Shipbuilding Holdings Ltd. | 722,700 | 927,667 | |
Yanlord Land Group Ltd. (a) | 157,800 | 51,780 | |
TOTAL CHINA | 2,116,864 | ||
Cyprus - 0.0% | |||
Atalaya Mining PLC | 26,870 | 149,243 | |
Denmark - 2.2% | |||
ALK-Abello A/S (a) | 36,893 | 688,883 | |
Alm. Brand A/S | 238,893 | 415,309 | |
Ambu A/S Series B (a) | 52,660 | 848,042 | |
Bavarian Nordic A/S (a) | 21,987 | 482,909 | |
Better Collective A/S (a) | 10,759 | 288,491 | |
Cadeler A/S (a) | 47,156 | 224,138 | |
cBrain A/S | 3,040 | 122,446 | |
Cementir SpA | 13,266 | 140,725 | |
Chemometec A/S | 4,312 | 184,477 | |
D/S Norden A/S | 6,291 | 265,902 | |
DFDS A/S | 9,665 | 296,219 | |
FLSmidth & Co. A/S | 12,110 | 608,888 | |
GN Store Nord A/S (a) | 38,012 | 1,036,656 | |
H Lundbeck A/S | 78,652 | 383,081 | |
H Lundbeck A/S Class A | 11,007 | 46,382 | |
ISS A/S | 44,125 | 828,342 | |
Jyske Bank A/S (Reg.) | 13,441 | 1,093,335 | |
Matas A/S | 9,558 | 154,538 | |
Netcompany Group A/S (a)(d) | 12,629 | 461,871 | |
Nilfisk Holding A/S (a) | 3,393 | 71,366 | |
NKT A/S (a) | 15,023 | 1,255,338 | |
NTG Nordic Transport Group A/S (a) | 1,549 | 62,834 | |
Per Aarsleff Holding A/S | 4,985 | 233,954 | |
Ringkjoebing Landbobank A/S | 7,655 | 1,290,273 | |
Royal Unibrew A/S | 14,059 | 1,062,135 | |
Scandinavian Tobacco Group A/S (d) | 15,528 | 250,620 | |
Schouw & Co. | 3,497 | 281,205 | |
Solar Holding A/S | 1,496 | 70,210 | |
Spar Nord Bank A/S | 20,437 | 362,602 | |
Svitzer A/S | 3,966 | 133,271 | |
Sydbank A/S | 15,791 | 805,716 | |
Topdanmark A/S | 12,627 | 526,840 | |
Zealand Pharma A/S (a) | 14,869 | 1,346,718 | |
TOTAL DENMARK | 16,323,716 | ||
Egypt - 0.1% | |||
Centamin PLC | 317,264 | 480,482 | |
Faroe Islands - 0.1% | |||
Bakkafrost | 14,082 | 860,753 | |
Finland - 1.2% | |||
Cargotec Corp. (B Shares) | 10,776 | 851,011 | |
Citycon Oyj (b) | 24,123 | 98,806 | |
Finnair Oyj (a) | 25,014 | 78,483 | |
Huhtamaki Oyj | 26,986 | 1,035,629 | |
Kemira Oyj | 29,921 | 652,045 | |
Kempower OYJ (a)(b) | 5,352 | 109,835 | |
Kojamo OYJ | 34,896 | 387,307 | |
Konecranes Oyj | 18,733 | 989,997 | |
Mandatum Holding OY | 112,651 | 523,202 | |
Marimekko Oyj | 8,481 | 115,490 | |
Metsa Board OYJ (B Shares) | 45,539 | 327,802 | |
Musti Group OYJ | 1,885 | 50,292 | |
Nokian Tyres PLC | 33,380 | 292,110 | |
Outokumpu Oyj (A Shares) | 100,120 | 406,557 | |
Puuilo Oyj | 21,052 | 229,610 | |
Qt Group Oyj (a)(b) | 5,383 | 417,355 | |
Revenio Group Oyj | 5,825 | 162,871 | |
TietoEVRY Oyj | 29,849 | 565,105 | |
Tokmanni Group Corp. | 12,989 | 197,393 | |
Valmet Corp. (b) | 43,732 | 1,094,897 | |
YIT OYJ | 35,975 | 74,865 | |
TOTAL FINLAND | 8,660,662 | ||
France - 3.6% | |||
Abivax SA (a) | 10,112 | 159,283 | |
Air France KLM (Reg.) (a)(b) | 33,595 | 345,547 | |
Altarea SCA | 1,151 | 99,619 | |
ALTEN | 8,367 | 988,469 | |
Antin Infrastructure Partners SA | 9,875 | 126,463 | |
Atos SE (a)(b) | 26,115 | 56,409 | |
Aubay | 1,973 | 86,329 | |
Believe SA (a) | 6,761 | 108,230 | |
Beneteau SA (b) | 10,792 | 140,740 | |
Bonduelle SCA | 4,507 | 38,960 | |
Carmila SA | 19,632 | 330,192 | |
Coface SA | 29,592 | 456,339 | |
Compagnie des Alpes | 5,589 | 81,238 | |
Compagnie Plastic Omnium SA | 16,595 | 203,313 | |
Derichebourg | 27,934 | 118,947 | |
Elior SA (a)(b)(d) | 30,721 | 84,718 | |
Elis SA | 52,211 | 1,176,798 | |
Equasens | 1,492 | 93,784 | |
Eramet SA | 2,380 | 232,023 | |
Esker SA | 1,493 | 278,514 | |
Etablissements Maurel & Prom | 16,301 | 104,031 | |
Euroapi SASU (a) | 14,284 | 45,000 | |
Eutelsat Communications (a)(b) | 41,638 | 168,235 | |
Exclusive Networks SA (a) | 3,672 | 78,375 | |
Fnac Darty SA | 3,304 | 116,535 | |
Forvia SE (a) | 44,272 | 708,706 | |
Gaztransport et Technigaz SA | 9,834 | 1,374,825 | |
Gl Events | 2,031 | 40,749 | |
ICADE | 9,852 | 262,851 | |
ID Logistics Group (a) | 770 | 284,323 | |
Imerys SA | 9,652 | 311,903 | |
Interparfums SA | 5,731 | 290,822 | |
Ipsos SA | 10,844 | 727,924 | |
JCDecaux SA (a) | 18,084 | 378,651 | |
Kaufman & Broad SA | 2,972 | 95,944 | |
LISI | 3,788 | 99,447 | |
Manitou BF SA | 2,742 | 67,450 | |
Mercialys SA | 25,903 | 280,860 | |
Mersen SA | 6,058 | 224,985 | |
Metropole Television SA | 6,847 | 96,892 | |
Neoen SA (d) | 19,191 | 589,023 | |
Nexans SA | 8,592 | 920,606 | |
Nexity | 12,318 | 138,556 | |
Orpea (a) | 21,909 | 299,280 | |
OVH Groupe SAS (a)(b) | 10,511 | 74,876 | |
Peugeot Invest | 1,437 | 162,251 | |
Pierre Et Vacances La Defense (a) | 36,328 | 55,828 | |
Pluxee France SA | 24,860 | 766,469 | |
Quadient SA | 8,063 | 154,715 | |
Rubis SCA | 27,373 | 949,405 | |
SCOR SE | 42,686 | 1,395,790 | |
Seche Environment SA | 656 | 73,509 | |
Societe BIC SA | 6,545 | 460,998 | |
Soitec SA (a) | 7,019 | 693,637 | |
Sopra Steria Group | 4,318 | 949,283 | |
SPIE SA | 39,488 | 1,440,400 | |
Technip Energies NV | 43,088 | 1,022,673 | |
Television Francaise 1 SA | 11,718 | 107,297 | |
Trigano SA | 2,453 | 375,660 | |
Ubisoft Entertainment SA (a) | 26,773 | 633,444 | |
Valeo SA | 58,373 | 739,790 | |
Vallourec SA (a) | 44,901 | 779,392 | |
Valneva SE (a)(b) | 28,637 | 103,298 | |
Verallia SA (d) | 20,698 | 799,618 | |
Vicat SA | 4,997 | 184,781 | |
Virbac SA | 1,168 | 432,532 | |
Voltalia SA (a)(b) | 11,773 | 98,252 | |
VusionGroup (a)(b) | 2,039 | 335,760 | |
Wavestone | 2,072 | 118,301 | |
Wendel SA | 7,445 | 763,146 | |
TOTAL FRANCE | 26,582,993 | ||
Gabon - 0.0% | |||
BW Energy Ltd. (a) | 17,758 | 46,519 | |
Georgia - 0.2% | |||
Bank of Georgia Group PLC | 9,606 | 645,771 | |
TBC Bank Group PLC | 11,706 | 506,102 | |
TOTAL GEORGIA | 1,151,873 | ||
Germany - 4.3% | |||
1&1 AG | 9,801 | 172,584 | |
About You Holding AG (a)(b) | 15,279 | 73,457 | |
Adesso AG (b) | 888 | 103,675 | |
Adtran Networks SE (a) | 4,998 | 106,251 | |
Aixtron AG | 31,768 | 741,115 | |
Amadeus Fire AG | 1,494 | 179,848 | |
Aroundtown SA (a)(b) | 216,757 | 451,658 | |
ATOSS Software AG | 1,098 | 295,290 | |
Aurubis AG | 8,692 | 697,563 | |
Auto1 Group SE (a)(d) | 26,800 | 136,713 | |
BayWa AG (b) | 4,479 | 107,550 | |
Bilfinger Berger AG | 7,990 | 372,627 | |
Borussia Dortmund GmbH & Co. KGaA (a) | 21,823 | 86,171 | |
CANCOM AG (b) | 9,403 | 294,022 | |
CECONOMY AG (a) | 39,286 | 90,644 | |
Cewe Stiftung & Co. KGAA | 1,439 | 153,263 | |
CompuGroup Medical AG | 7,671 | 230,204 | |
CTS Eventim AG | 17,422 | 1,546,918 | |
CureVac NV (a) | 27,651 | 70,055 | |
Datagroup AG | 1,166 | 58,485 | |
Dermapharm Holding SE | 5,461 | 182,999 | |
Deutsche Pfandbriefbank AG (b)(d) | 38,451 | 182,687 | |
Deutz AG | 33,238 | 193,498 | |
Duerr AG | 14,358 | 369,281 | |
Eckert & Ziegler Strahlen-und Medizintechnik AG | 4,055 | 161,069 | |
ELMOS Semiconductor AG | 1,712 | 142,510 | |
ElringKlinger AG | 8,898 | 63,433 | |
Encavis AG (a) | 33,761 | 608,903 | |
Energiekontor AG | 1,946 | 133,952 | |
Evotec OAI AG (a)(b) | 39,752 | 409,653 | |
Fielmann AG | 6,951 | 325,284 | |
Flatex AG | 21,191 | 277,826 | |
Formycon AG (a) | 2,441 | 106,676 | |
Fraport AG Frankfurt Airport Services Worldwide (a) | 10,388 | 521,932 | |
Freenet AG | 33,165 | 921,652 | |
Gerresheimer AG | 9,671 | 1,042,410 | |
GFT Technologies AG | 4,979 | 146,655 | |
Grand City Properties SA (a) | 19,475 | 217,190 | |
Grenkeleasing AG | 7,751 | 181,154 | |
Hamborner (REIT) AG | 20,435 | 139,573 | |
Hamburger Hafen und Logistik AG (b) | 6,200 | 111,292 | |
Heidelberger Druckmaschinen AG (a)(b) | 79,430 | 80,105 | |
HelloFresh AG (a) | 44,299 | 297,023 | |
Hensoldt AG | 17,816 | 700,828 | |
Hornbach Holding AG & Co. KGaA | 2,181 | 171,309 | |
Hugo Boss AG | 15,775 | 850,845 | |
Hypoport AG (a)(b) | 1,260 | 334,285 | |
Ionos SE (a) | 5,797 | 148,787 | |
Jenoptik AG | 14,528 | 391,328 | |
JOST Werke AG (d) | 3,278 | 158,472 | |
K+S AG | 50,052 | 749,152 | |
KION Group AG | 20,190 | 934,699 | |
Kloeckner & Co. AG | 15,129 | 107,369 | |
Knaus Tabbert AG (b) | 1,143 | 51,842 | |
Krones AG | 3,900 | 514,433 | |
Lanxess AG | 24,196 | 685,057 | |
MBB SE | 473 | 52,700 | |
Medios AG (a) | 3,861 | 58,346 | |
Metro Wholesale & Food Specialist AG | 31,554 | 169,046 | |
Montana Aerospace AG (a)(d) | 7,799 | 150,677 | |
Morphosys AG (a)(b) | 10,524 | 743,133 | |
mutares AG | 3,749 | 168,639 | |
Nagarro SE (a) | 2,292 | 174,768 | |
Nordex SE (a)(b) | 33,290 | 471,089 | |
NORMA Group AG | 8,400 | 167,636 | |
Northern Data AG (a)(b) | 3,354 | 92,885 | |
Patrizia Immobilien AG (b) | 11,706 | 103,689 | |
Pfeiffer Vacuum Technology AG | 1,075 | 177,363 | |
PNE AG (b) | 8,570 | 122,738 | |
ProSiebenSat.1 Media AG | 39,609 | 308,576 | |
PVA TePla AG (a) | 6,052 | 120,584 | |
SAF-Holland SA | 12,570 | 242,538 | |
Salzgitter AG | 6,619 | 170,944 | |
Schaeffler AG | 34,362 | 200,958 | |
SCHOTT Pharma AG & Co. KGaA | 10,598 | 444,717 | |
secunet Security Network AG (b) | 444 | 71,455 | |
SGL Carbon AG (a)(b) | 17,967 | 129,044 | |
Siltronic AG | 4,537 | 353,942 | |
Sirius Real Estate Ltd. | 379,149 | 461,448 | |
Sixt SE (b) | 3,918 | 376,316 | |
SMA Solar Technology AG | 4,338 | 228,791 | |
Softwareone Holding AG | 31,111 | 529,995 | |
Stabilus Se | 6,795 | 422,045 | |
Steico AG (b) | 1,798 | 71,380 | |
STRATEC Biomedical Systems AG | 2,157 | 99,674 | |
Stroeer SE & Co. KGaA | 9,337 | 599,361 | |
Suedzucker AG (Bearer) | 16,815 | 240,463 | |
Suess MicroTec AG | 5,259 | 261,819 | |
TAG Immobilien AG (a) | 49,228 | 703,459 | |
Takkt AG | 6,467 | 89,997 | |
TeamViewer AG (a)(d) | 39,070 | 517,441 | |
Thyssenkrupp AG | 137,443 | 690,566 | |
Thyssenkrupp Nucera AG & Co. (b)(d) | 6,868 | 88,174 | |
TUI AG (GB) (a)(b) | 127,788 | 903,775 | |
United Internet AG | 26,852 | 648,782 | |
Varta AG (a)(b) | 5,322 | 53,190 | |
VERBIO Vereinigte BioEnergie AG (b) | 5,353 | 112,084 | |
VIB Vermoegen AG (a) | 3,331 | 39,174 | |
Vitesco Technologies Group AG | 2,220 | 151,272 | |
Vossloh AG | 2,405 | 116,781 | |
Wacker Chemie AG | 5,126 | 550,329 | |
Wacker Construction Equipment AG | 5,737 | 102,736 | |
Wuestenrot & Wuerttembergische AG | 6,414 | 90,354 | |
TOTAL GERMANY | 31,428,129 | ||
Ghana - 0.0% | |||
Tullow Oil PLC (a)(b) | 338,904 | 153,722 | |
Guatemala - 0.1% | |||
Millicom International Cellular SA (depository receipt) (a) | 38,406 | 791,093 | |
Hong Kong - 1.3% | |||
ASMPT Ltd. | 86,700 | 1,077,480 | |
Bank of East Asia Ltd. | 292,202 | 367,910 | |
C-Mer Eye Care Holdings Ltd. (a) | 150,000 | 56,527 | |
Cafe de Coral Holdings Ltd. | 96,000 | 99,565 | |
Chow Sang Sang Holdings International Ltd. | 103,000 | 110,660 | |
Citychamp Watch & Jewel Gr Ltd. (a) | 370,000 | 49,095 | |
CK Life Sciences International Holding, Inc. (b) | 800,000 | 38,185 | |
Cowell e Holdings, Inc. (a)(b) | 71,000 | 161,082 | |
Dah Sing Banking Group Ltd. | 114,400 | 93,544 | |
Dah Sing Financial Holdings Ltd. | 53,200 | 149,008 | |
Fortune (REIT) | 414,000 | 203,389 | |
Giordano International Ltd. | 308,000 | 78,602 | |
Guotai Junan International Holdings Ltd. | 791,000 | 57,282 | |
HKBN Ltd. | 235,000 | 70,691 | |
Hong Kong Resources Holdings Co. Ltd. (a)(e) | 4,141 | 498 | |
Hutchison Port Holdings Trust | 1,382,600 | 176,803 | |
Hutchison Telecommunications Hong Kong Holdings Ltd. | 408,000 | 53,669 | |
Hysan Development Co. Ltd. | 170,000 | 264,959 | |
Johnson Electric Holdings Ltd. | 101,535 | 138,512 | |
Kerry Properties Ltd. | 166,000 | 321,810 | |
Luk Fook Holdings International Ltd. | 101,000 | 242,134 | |
Man Wah Holdings Ltd. | 442,400 | 322,886 | |
Melco Crown Entertainment Ltd. sponsored ADR (a) | 61,529 | 402,400 | |
Melco International Development Ltd. (a) | 201,000 | 150,986 | |
New World Development Co. Ltd. (b) | 391,000 | 415,223 | |
Nissin Foods Co. Ltd. | 57,000 | 37,369 | |
NWS Holdings Ltd. | 269,000 | 227,398 | |
Pacific Basin Shipping Ltd. | 1,484,000 | 513,847 | |
PAX Global Technology Ltd. | 189,000 | 158,132 | |
PCCW Ltd. | 1,172,000 | 585,993 | |
Perfect Shape (PRC) Holdings Ltd. | 102,931 | 31,884 | |
Realord Group Holdings Ltd. (a)(b) | 122,000 | 84,158 | |
SmarTone Telecommunications Holdings Ltd. | 92,000 | 42,840 | |
Stella International Holdings Ltd. | 157,500 | 287,096 | |
Sunevision Holdings Ltd. | 191,000 | 60,688 | |
Super Hi International Holding Ltd. (a)(b) | 55,000 | 99,651 | |
Texhong International Group Ltd. (a) | 77,000 | 41,819 | |
The United Laboratories International Holdings Ltd. | 276,000 | 325,472 | |
United Energy Group Ltd. (b) | 2,168,000 | 154,649 | |
Value Partners Group Ltd. (b) | 378,000 | 86,208 | |
Vitasoy International Holdings Ltd. | 222,000 | 165,692 | |
Viva Goods Co. Ltd. | 1,160,000 | 109,152 | |
Vtech Holdings Ltd. | 45,000 | 260,109 | |
Xinyi Glass Holdings Ltd. | 475,000 | 507,588 | |
Yue Yuen Industrial (Holdings) Ltd. | 228,500 | 404,572 | |
TOTAL HONG KONG | 9,287,217 | ||
Indonesia - 0.2% | |||
First Pacific Co. Ltd. | 642,000 | 300,247 | |
First Resources Ltd. | 151,600 | 156,181 | |
Golden Agri-Resources Ltd. | 1,767,400 | 353,208 | |
Nickel Industries Ltd. | 464,864 | 279,204 | |
TOTAL INDONESIA | 1,088,840 | ||
Ireland - 0.4% | |||
C&C Group PLC (United Kingdom) | 112,161 | 230,968 | |
Cairn Homes PLC | 170,815 | 288,389 | |
COSMO Pharmaceuticals NV | 2,515 | 197,807 | |
Dalata Hotel Group PLC | 60,602 | 272,926 | |
Glanbia PLC | 55,374 | 1,054,257 | |
Glenveagh Properties PLC (a)(d) | 150,592 | 205,068 | |
Greencore Group PLC (a) | 130,511 | 214,939 | |
Irish Residential Properties REIT PLC | 125,739 | 132,981 | |
Keywords Studios PLC | 21,543 | 309,569 | |
Origin Enterprises PLC | 31,065 | 111,061 | |
Uniphar PLC | 66,686 | 182,900 | |
TOTAL IRELAND | 3,200,865 | ||
Israel - 2.8% | |||
Africa Israel Residences Ltd. | 1,772 | 106,463 | |
Airport City Ltd. (a) | 19,341 | 298,981 | |
Alony Hetz Properties & Investments Ltd. | 43,499 | 282,735 | |
Amot Investments Ltd. | 66,918 | 281,862 | |
Ashtrom Group Ltd. | 11,846 | 163,998 | |
Aura Investments Ltd. | 41,417 | 160,725 | |
Azorim Investment Development & Construction Co. Ltd. (a) | 20,723 | 94,929 | |
Bezeq The Israel Telecommunication Corp. Ltd. | 540,724 | 671,705 | |
Big Shopping Centers Ltd. (a) | 3,795 | 392,112 | |
Blue Square Real Estate Ltd. | 1,540 | 115,449 | |
Camtek Ltd. | 8,149 | 676,243 | |
Cellcom Israel Ltd. (Israel) (a) | 29,235 | 122,592 | |
Clal Insurance Enterprises Holdings Ltd. (a) | 17,395 | 291,354 | |
Danel Adir Yeoshua Ltd. | 1,450 | 131,373 | |
Danya Cebus Ltd. | 2,185 | 50,151 | |
Delek Automotive Systems Ltd. | 17,504 | 98,849 | |
Delek Group Ltd. | 2,620 | 310,200 | |
Delta Galil Industries Ltd. | 2,830 | 126,159 | |
Elco Ltd. | 2,644 | 81,193 | |
Electra Consumer Products 1970 Ltd. | 3,515 | 75,126 | |
Electra Israel Ltd. | 605 | 231,222 | |
Electra Real Estate Ltd. | 6,182 | 60,174 | |
Energean PLC (b) | 43,688 | 602,677 | |
Energix-Renewable Energies Ltd. | 75,347 | 282,125 | |
Enlight Renewable Energy Ltd. (a) | 33,116 | 534,136 | |
Equital Ltd. (a) | 6,490 | 179,871 | |
Fattal Holdings 1998 Ltd. (a) | 2,045 | 248,571 | |
FIBI Holdings Ltd. | 5,061 | 211,954 | |
First International Bank of Israel | 15,539 | 619,209 | |
Formula Systems (1985) Ltd. | 2,835 | 206,849 | |
Fox Wizel Ltd. | 2,304 | 182,699 | |
G City Ltd. (a) | 28,254 | 82,233 | |
Harel Insurance Investments and Financial Services Ltd. | 29,774 | 273,179 | |
Hilan Ltd. | 4,409 | 248,280 | |
Isracard Ltd. | 57,279 | 210,339 | |
Israel Canada T.R Ltd. | 44,394 | 164,090 | |
Israel Corp. Ltd. (Class A) | 1,055 | 252,524 | |
Isras Holdings Ltd. | 1,067 | 83,298 | |
Isras Investment Co. Ltd. | 507 | 96,951 | |
Ituran Location & Control Ltd. | 4,154 | 106,675 | |
Kornit Digital Ltd. (a) | 13,855 | 213,506 | |
Kvutzat Acro Ltd. | 7,578 | 83,787 | |
M Yochananof & Sons Ltd. | 1,428 | 74,078 | |
Magic Software Enterprises Ltd. | 7,505 | 88,937 | |
Matrix IT Ltd. | 9,677 | 195,524 | |
Maytronics Ltd. | 13,448 | 115,012 | |
Mega Or Holdings Ltd. | 6,528 | 169,723 | |
Melisron Ltd. | 7,329 | 503,793 | |
Menora Mivtachim Holdings Ltd. | 6,004 | 144,610 | |
Migdal Insurance & Financial Holdings Ltd. | 115,597 | 146,781 | |
Mivne Real Estate KD Ltd. | 169,976 | 409,988 | |
Nano Dimension Ltd. ADR (a)(b) | 62,726 | 151,170 | |
Naphtha Israel Petroleum Corp. Ltd. (a) | 8,696 | 45,111 | |
Nayax Ltd. (a) | 2,360 | 63,042 | |
Next Vision Stabilized Systems Ltd. | 15,199 | 203,106 | |
Nova Ltd. (a) | 8,081 | 1,398,001 | |
Oddity Tech Ltd. (b) | 8,969 | 291,851 | |
Oil Refineries Ltd. | 689,615 | 200,711 | |
One Software Technologies Ltd. | 12,875 | 178,725 | |
OPC Energy Ltd. (a) | 31,072 | 234,100 | |
OY Nofar Energy Ltd. (a) | 4,932 | 123,114 | |
Partner Communications Co. Ltd. (a) | 35,881 | 167,722 | |
Paz Oil Co. Ltd. | 2,800 | 279,877 | |
Perion Network Ltd. (a) | 13,021 | 163,874 | |
Plus500 Ltd. | 22,322 | 603,035 | |
Prashkovsky Investments & Construction Ltd. | 2,104 | 49,636 | |
Radware Ltd. (a) | 10,416 | 172,176 | |
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd. | 2,471 | 140,864 | |
Reit 1 Ltd. | 55,418 | 223,055 | |
Retailors Ltd. | 5,345 | 117,452 | |
Sapiens International Corp. NV | 9,359 | 290,401 | |
Sella Capital Real Estate Ltd. | 60,937 | 123,270 | |
Shapir Engineering and Industry Ltd. | 39,508 | 216,248 | |
Shikun & Binui Ltd. (a) | 94,104 | 202,385 | |
Shufersal Ltd. | 74,625 | 493,026 | |
Similarweb Ltd. (a) | 7,556 | 55,839 | |
Strauss Group Ltd. | 14,307 | 263,072 | |
Summit Real Estate Holdings Ltd. | 11,225 | 135,931 | |
Tadiran Group Ltd. | 828 | 57,647 | |
Tel Aviv Stock Exchange Ltd. | 25,697 | 170,253 | |
The Phoenix Holdings Ltd. | 46,382 | 445,145 | |
Tower Semiconductor Ltd. (a) | 30,747 | 1,004,178 | |
WalkMe Ltd. (a) | 6,276 | 48,827 | |
YH Dimri Construction & Development Ltd. | 2,116 | 165,925 | |
ZIM Integrated Shipping Services Ltd. (b) | 27,341 | 362,268 | |
TOTAL ISRAEL | 20,396,031 | ||
Italy - 3.5% | |||
A2A SpA | 436,901 | 865,147 | |
ACEA SpA | 11,576 | 201,122 | |
Anima Holding SpA (d) | 49,848 | 234,177 | |
Ariston Holding NV (b) | 17,274 | 89,188 | |
Arnoldo Mondadori Editore SpA | 35,543 | 85,156 | |
Ascopiave SpA | 15,273 | 40,096 | |
Azimut Holding SpA | 30,046 | 794,252 | |
Banca Generali SpA | 16,120 | 633,424 | |
Banca IFIS SpA | 6,578 | 147,000 | |
Banca Mediolanum S.p.A. | 61,651 | 669,782 | |
Banca Monte dei Paschi di Siena SpA | 264,417 | 1,283,946 | |
Banca Popolare di Sondrio SCARL | 101,884 | 854,623 | |
BFF Bank SpA (d) | 49,635 | 638,294 | |
BPER Banca | 277,153 | 1,446,649 | |
Brembo N.V. | 42,218 | 539,399 | |
Brunello Cucinelli SpA | 9,520 | 976,351 | |
Buzzi SpA | 26,904 | 972,187 | |
Carel Industries SpA (d) | 14,398 | 292,253 | |
CIR SpA (a) | 184,819 | 110,454 | |
Credito Emiliano SpA | 23,621 | 250,067 | |
Cromwell European (REIT) | 90,290 | 143,406 | |
d'Amico International Shipping SA | 11,764 | 84,492 | |
Danieli & C. Officine Meccaniche SpA | 2,929 | 101,277 | |
Datalogic SpA | 5,662 | 34,382 | |
De'Longhi SpA | 21,121 | 695,595 | |
Digital Value SpA | 660 | 41,205 | |
El.En. Group SpA | 13,816 | 174,427 | |
Enav SpA (d) | 76,876 | 317,011 | |
ERG SpA | 16,859 | 455,196 | |
Eurogroup Laminations SpA (b) | 23,903 | 104,588 | |
Ferretti SpA | 41,546 | 127,250 | |
Fila SpA | 8,934 | 83,998 | |
Fincantieri Cantieri Navali It (a)(b) | 148,245 | 112,485 | |
GVS SpA (a)(d) | 19,100 | 111,702 | |
Hera SpA | 228,544 | 826,828 | |
Illimity Bank SpA | 16,486 | 91,928 | |
Industrie de Nora SpA (b) | 9,271 | 125,060 | |
Intercos SpA | 13,258 | 185,917 | |
Interpump Group SpA | 21,348 | 935,909 | |
Iren SpA | 178,731 | 359,357 | |
Italgas SpA | 135,778 | 753,492 | |
Iveco Group NV | 49,370 | 621,978 | |
Juventus Football Club SpA (a)(b) | 45,405 | 85,622 | |
Lottomatica Group SpA | 24,270 | 281,802 | |
LU-VE SpA | 2,143 | 49,399 | |
Maire Tecnimont SpA | 41,101 | 341,693 | |
MARR SpA | 9,292 | 119,790 | |
MFE-MediaForEurope NV | 16,224 | 65,309 | |
MFE-MediaForEurope NV Class A | 45,734 | 134,611 | |
OVS (d) | 60,867 | 159,405 | |
Pharmanutra SpA (b) | 1,087 | 61,946 | |
Piaggio & C SpA | 47,160 | 138,103 | |
Pirelli & C. SpA (d) | 84,009 | 535,057 | |
Rai Way SpA (d) | 26,048 | 147,888 | |
Reply SpA | 6,280 | 824,348 | |
SAES Getters SpA | 3,230 | 90,658 | |
Safilo Group SpA (a) | 61,717 | 76,798 | |
Saipem SpA (a) | 334,903 | 773,432 | |
Salcef Group SpA | 6,015 | 165,937 | |
Salvatore Ferragamo Italia SpA (b) | 19,478 | 193,942 | |
Sanlorenzo SpA | 3,390 | 148,873 | |
Saras SpA | 117,874 | 222,657 | |
Seco SpA (a)(b) | 11,009 | 42,648 | |
Sesa SpA | 2,143 | 224,013 | |
SOL SpA | 10,007 | 386,063 | |
Tamburi Investment Partners SpA | 25,261 | 245,862 | |
Technogym SpA (d) | 38,931 | 368,316 | |
Technoprobe SpA (a) | 42,423 | 339,780 | |
Tinexta SpA | 5,817 | 110,128 | |
Tod's SpA (a) | 2,698 | 123,868 | |
Unipol Gruppo SpA | 110,081 | 989,169 | |
Webuild SpA | 114,675 | 289,064 | |
Webuild SpA warrants 8/2/30 (a) | 6,588 | 16,607 | |
Wiit SpA | 3,542 | 60,858 | |
Zignago Vetro SpA | 9,847 | 131,569 | |
TOTAL ITALY | 25,556,265 | ||
Japan - 33.5% | |||
77 Bank Ltd. | 15,200 | 429,709 | |
Abalance Corp. (b) | 2,800 | 35,828 | |
ABC-MART, Inc. | 27,800 | 553,728 | |
ACOM Co. Ltd. | 133,200 | 343,459 | |
Activia Properties, Inc. | 193 | 479,016 | |
Adastria Co. Ltd. | 6,800 | 148,065 | |
Adeka Corp. | 21,900 | 455,098 | |
Advance Logistics Investment Corp. | 167 | 128,844 | |
Advance Residence Investment Corp. | 381 | 823,728 | |
Aeon (REIT) Investment Corp. | 469 | 410,151 | |
Aeon Delight Co. Ltd. | 5,500 | 130,087 | |
AEON Financial Service Co. Ltd. | 31,000 | 258,050 | |
Aeon Hokkaido Corp. | 13,300 | 78,230 | |
AEON MALL Co. Ltd. | 25,100 | 286,966 | |
Ai Holdings Corp. | 9,400 | 144,577 | |
Aica Kogyo Co. Ltd. | 14,900 | 345,371 | |
Aichi Corp. | 7,500 | 50,423 | |
Aichi Financial Group, Inc. | 11,300 | 213,133 | |
Aida Engineering Ltd. | 11,700 | 66,233 | |
Aiful Corp. | 89,500 | 259,973 | |
Ain Holdings, Inc. | 7,600 | 287,633 | |
Air Water, Inc. | 51,400 | 771,782 | |
Airtrip Corp. | 4,000 | 35,908 | |
Alfresa Holdings Corp. | 48,200 | 714,299 | |
Alpen Co. Ltd. | 4,400 | 57,996 | |
Alps Alpine Co. Ltd. | 52,400 | 473,002 | |
Amada Co. Ltd. | 95,400 | 1,041,965 | |
Amano Corp. | 15,100 | 363,174 | |
Amvis Holdings, Inc. | 10,900 | 148,708 | |
Anicom Holdings, Inc. | 21,200 | 79,854 | |
Anritsu Corp. | 38,400 | 292,767 | |
Anycolor, Inc. (a)(b) | 6,900 | 94,985 | |
Aoki International Co. Ltd. | 9,700 | 68,335 | |
Aoyama Trading Co. Ltd. | 11,800 | 121,201 | |
Aozora Bank Ltd. (b) | 31,600 | 490,967 | |
Appier Group, Inc. (a) | 19,300 | 159,073 | |
Arata Corp. | 8,000 | 177,248 | |
Arcland Sakamoto Co. Ltd. | 13,280 | 163,480 | |
ARCS Co. Ltd. | 11,100 | 217,857 | |
ARE Holdings, Inc. | 19,700 | 254,634 | |
Argo Graphics, Inc. | 4,600 | 118,007 | |
Ariake Japan Co. Ltd. | 5,000 | 162,918 | |
Artience Co. Ltd. | 10,400 | 192,738 | |
As One Corp. | 15,600 | 257,014 | |
Asahi Yukizai Corp. | 3,500 | 109,280 | |
Asics Corp. | 45,100 | 1,933,092 | |
ASKUL Corp. | 10,900 | 164,615 | |
Atom Corp. (a)(b) | 31,700 | 181,367 | |
Autobacs Seven Co. Ltd. | 18,000 | 182,000 | |
Avex, Inc. | 8,600 | 70,805 | |
Axial Retailing, Inc. | 18,000 | 120,301 | |
AZ-Com Maruwa Holdings, Inc. | 16,400 | 125,685 | |
Bank of Nagoya Ltd. | 2,800 | 125,034 | |
Base Co. Ltd. | 2,300 | 50,937 | |
BayCurrent Consulting, Inc. | 37,100 | 789,754 | |
Belc Co. Ltd. | 2,900 | 138,398 | |
Bell System24 Holdings, Inc. | 9,000 | 88,429 | |
Belluna Co. Ltd. | 12,900 | 51,943 | |
Bengo4.Com, Inc. (a)(b) | 2,200 | 40,164 | |
Bic Camera, Inc. | 26,100 | 253,438 | |
Biprogy, Inc. | 21,500 | 625,465 | |
BML, Inc. | 5,900 | 108,978 | |
Bunka Shutter Co. Ltd. | 13,900 | 149,810 | |
C. Uyemura & Co. Ltd. | 2,700 | 176,733 | |
Calbee, Inc. | 22,500 | 491,435 | |
Canon Electronics, Inc. | 5,300 | 75,644 | |
Canon Marketing Japan, Inc. | 12,600 | 346,215 | |
Casio Computer Co. Ltd. | 54,200 | 451,555 | |
Cawachi Ltd. | 3,500 | 63,163 | |
Cellebrite DI Ltd. (a)(b) | 14,491 | 156,648 | |
Central Glass Co. Ltd. | 5,300 | 94,119 | |
Change Holdings, Inc. (b) | 11,100 | 83,110 | |
Chiyoda Corp. (a) | 43,100 | 118,847 | |
Chofu Seisakusho Co. Ltd. | 4,600 | 66,502 | |
Chudenko Corp. | 7,200 | 145,278 | |
Chugin Financial Group, Inc. | 41,900 | 352,849 | |
Chugoku Electric Power Co., Inc. | 81,100 | 556,768 | |
Chugoku Marine Paints Ltd. | 10,400 | 136,108 | |
Ci Takiron Corp. | 11,000 | 45,584 | |
Citizen Watch Co. Ltd. | 62,300 | 413,858 | |
CKD Corp. | 15,500 | 289,680 | |
Coca-Cola Bottlers Japan, Inc. | 37,700 | 527,820 | |
COLOPL, Inc. | 16,500 | 63,771 | |
Colowide Co. Ltd. | 21,000 | 286,099 | |
Comforia Residential REIT, Inc. | 192 | 415,631 | |
COMSYS Holdings Corp. | 31,500 | 737,338 | |
Comture Corp. | 6,700 | 82,053 | |
Cosmo Energy Holdings Co. Ltd. | 17,200 | 822,254 | |
Cosmos Pharmaceutical Corp. | 5,600 | 515,167 | |
Cover Corp. (a)(b) | 8,400 | 89,748 | |
CRE Logistics REIT, Inc. | 164 | 156,968 | |
Create Restaurants Holdings, Inc. | 32,110 | 221,286 | |
Create SD Holdings Co. Ltd. | 7,400 | 159,924 | |
Credit Saison Co. Ltd. | 41,500 | 766,055 | |
Curves Holdings Co. Ltd. | 14,000 | 65,753 | |
CyberAgent, Inc. | 120,800 | 752,653 | |
CYBERDYNE, Inc. (a) | 31,700 | 40,647 | |
Cybozu, Inc. | 8,000 | 80,974 | |
Daicel Chemical Industries Ltd. | 64,200 | 596,296 | |
Daido Steel Co. Ltd. | 35,900 | 395,852 | |
Daiei Kankyo Co. Ltd. | 11,100 | 185,509 | |
Daihen Corp. | 5,400 | 328,252 | |
Daiho Corp. | 1,400 | 29,326 | |
Daiichikosho Co. Ltd. | 21,000 | 245,121 | |
Daiki Aluminum Industry Co. Ltd. | 7,100 | 59,927 | |
Daikokutenbussan Co. Ltd. | 1,400 | 71,583 | |
Daio Paper Corp. | 23,200 | 166,101 | |
Daiseki Co. Ltd. | 12,380 | 235,282 | |
Daishi Hokuetsu Financial Group, Inc. | 10,200 | 292,356 | |
Daiwa House REIT Investment Corp. | 650 | 1,091,855 | |
Daiwa Industries Ltd. | 7,300 | 74,168 | |
Daiwa Office Investment Corp. | 79 | 288,027 | |
Daiwa Securities Living Invest | 560 | 380,245 | |
Daiwabo Holdings Co. Ltd. | 23,100 | 401,249 | |
DCM Holdings Co. Ltd. | 30,900 | 286,082 | |
Demae-Can Co. Ltd. (a)(b) | 15,200 | 26,220 | |
DeNA Co. Ltd. | 21,200 | 213,826 | |
Denka Co. Ltd. | 21,800 | 323,022 | |
Dentsu Soken, Inc. (b) | 7,200 | 238,522 | |
Descente Ltd. | 9,600 | 216,455 | |
Dexerials Corp. | 15,400 | 576,832 | |
Dic Corp. | 21,500 | 401,826 | |
Digital Arts, Inc. | 3,100 | 83,134 | |
Digital Garage, Inc. | 9,600 | 169,316 | |
Dip Corp. | 9,800 | 165,622 | |
Dmg Mori Co. Ltd. (b) | 33,500 | 895,540 | |
Doshisha Co. Ltd. | 6,700 | 92,350 | |
Doutor Nichires Holdings Co., Ltd. | 8,200 | 109,810 | |
Dowa Holdings Co. Ltd. | 14,500 | 542,982 | |
DTS Corp. | 11,000 | 300,088 | |
Duskin Co. Ltd. | 11,300 | 234,903 | |
Dydo Group Holdings, Inc. | 5,000 | 86,543 | |
Eagle Industry Co. Ltd. | 6,200 | 71,916 | |
Earth Corp. | 4,600 | 128,023 | |
Ebara Corp. | 25,800 | 2,126,799 | |
EDION Corp. | 18,400 | 190,087 | |
eGuarantee, Inc. | 10,600 | 115,852 | |
Eiken Chemical Co. Ltd. | 10,200 | 129,710 | |
Eizo Corp. | 4,000 | 128,527 | |
Elan Corp. | 8,600 | 49,369 | |
Elecom Co. Ltd. | 12,700 | 120,187 | |
Electric Power Development Co. Ltd. | 41,000 | 696,467 | |
EM Systems Co. Ltd. | 9,200 | 38,640 | |
en japan, Inc. | 8,200 | 136,325 | |
Enplas Corp. (b) | 1,600 | 86,670 | |
eRex Co. Ltd. (b) | 8,200 | 42,996 | |
ES-Con Japan Ltd. | 11,000 | 72,442 | |
euglena Co. Ltd. (a)(b) | 27,600 | 90,618 | |
Exedy Corp. | 8,000 | 146,470 | |
Exeo Group, Inc. | 50,900 | 554,772 | |
Ezaki Glico Co. Ltd. | 13,200 | 340,771 | |
Fancl Corp. | 21,500 | 251,112 | |
FCC Co. Ltd. | 10,200 | 145,134 | |
Ferrotec Holdings Corp. | 12,800 | 243,028 | |
Financial Products Group Co. Ltd. | 17,200 | 241,039 | |
Food & Life Companies Ltd. | 31,000 | 585,926 | |
FP Corp. | 12,800 | 205,957 | |
FP Partner, Inc. | 2,200 | 70,062 | |
Freee KK (a) | 12,500 | 218,788 | |
Frontier Real Estate Investment Corp. | 133 | 386,644 | |
Fuji Co. Ltd. | 8,400 | 102,424 | |
Fuji Corp. | 21,500 | 360,671 | |
Fuji Kyuko Co. Ltd. | 6,400 | 136,641 | |
Fuji Media Holdings, Inc. | 13,000 | 154,510 | |
Fuji Oil Holdings, Inc. | 12,600 | 185,447 | |
Fuji Seal International, Inc. | 10,800 | 138,774 | |
Fuji Soft ABC, Inc. | 15,000 | 587,007 | |
Fujicco Co. Ltd. | 5,100 | 61,404 | |
Fujikura Ltd. | 70,300 | 1,208,058 | |
Fujimi, Inc. | 14,700 | 318,839 | |
Fujimori Kogyo Co. Ltd. | 4,000 | 108,238 | |
Fujio Food Group, Inc. (a) | 5,600 | 51,188 | |
Fujitec Co. Ltd. | 16,300 | 402,016 | |
Fujitsu General Ltd. | 16,500 | 212,839 | |
Fujiya Co. Ltd. | 2,900 | 45,617 | |
Fukuda Denshi Co. Ltd. | 4,300 | 178,304 | |
Fukui Computer Holdings, Inc. | 3,300 | 51,423 | |
Fukuoka (REIT) Investment Fund | 176 | 189,043 | |
Fukuoka Financial Group, Inc. | 46,000 | 1,221,876 | |
Fukushima Galilei Co. Ltd. | 3,300 | 131,950 | |
Fukuyama Transporting Co. Ltd. | 5,600 | 135,312 | |
Fullcast Holdings Co. Ltd. | 5,200 | 49,845 | |
Funai Soken Holdings, Inc. | 11,400 | 172,473 | |
Furukawa Co. Ltd. | 7,200 | 91,269 | |
Furukawa Electric Co. Ltd. | 19,100 | 408,948 | |
Fuso Chemical Co. Ltd. | 5,400 | 138,690 | |
Future Corp. | 11,800 | 119,043 | |
Fuyo General Lease Co. Ltd. | 4,700 | 403,070 | |
G-7 Holdings, Inc. | 5,700 | 50,410 | |
G-Tekt Corp. | 6,100 | 83,226 | |
Genky DrugStores Co. Ltd. | 2,100 | 76,979 | |
Geo Holdings Corp. | 6,700 | 84,266 | |
Giken Ltd. | 4,600 | 57,101 | |
Global One Real Estate Investment Corp. | 281 | 191,218 | |
GLOBERIDE, Inc. | 4,400 | 56,003 | |
Glory Ltd. | 11,400 | 205,408 | |
GMO Financial Gate, Inc. | 1,200 | 53,390 | |
GMO Financial Holdings, Inc. | 11,900 | 56,920 | |
GMO Internet, Inc. | 18,800 | 308,680 | |
GMO Payment Gateway, Inc. | 11,800 | 539,746 | |
GNI Group Ltd. (a) | 13,700 | 214,958 | |
Godo Steel Ltd. | 2,400 | 80,460 | |
Goldcrest Co. Ltd. | 4,400 | 70,925 | |
GOLDWIN, Inc. | 6,100 | 370,005 | |
GREE, Inc. | 17,000 | 50,193 | |
GS Yuasa Corp. | 22,600 | 426,404 | |
GungHo Online Entertainment, Inc. | 12,000 | 176,418 | |
Gunma Bank Ltd. | 95,700 | 582,445 | |
Gunze Ltd. | 4,000 | 135,577 | |
H.I.S. Co. Ltd. (a) | 15,600 | 173,337 | |
H.U. Group Holdings, Inc. | 15,000 | 228,017 | |
H2O Retailing Corp. | 26,500 | 299,430 | |
Hakuhodo DY Holdings, Inc. | 60,000 | 558,078 | |
Hakuto Co. Ltd. | 2,900 | 100,142 | |
Halows Co. Ltd. | 2,700 | 79,154 | |
Hamakyorex Co. Ltd. | 4,100 | 101,078 | |
Hankyu REIT, Inc. | 172 | 153,964 | |
Hanwa Co. Ltd. | 9,600 | 369,373 | |
Harmonic Drive Systems, Inc. | 14,900 | 372,124 | |
Haseko Corp. | 67,000 | 809,445 | |
Hazama Ando Corp. | 46,000 | 342,979 | |
Heiwa Corp. | 15,000 | 187,905 | |
Heiwa Real Estate (REIT), Inc. | 267 | 239,373 | |
Heiwa Real Estate Co. Ltd. | 8,400 | 232,227 | |
Heiwado Co. Ltd. | 7,200 | 111,023 | |
Hiday Hidaka Corp. | 7,300 | 129,757 | |
Hino Motors Ltd. (a) | 81,300 | 237,329 | |
Hioki EE Corp. | 2,500 | 99,694 | |
Hirata Corp. | 2,400 | 107,373 | |
Hirogin Holdings, Inc. | 74,700 | 537,569 | |
Hisamitsu Pharmaceutical Co., Inc. | 14,100 | 342,089 | |
Hitachi Zosen Corp. | 45,900 | 355,261 | |
Hogy Medical Co. Ltd. | 6,000 | 141,794 | |
Hokkaido Electric Power Co., Inc. | 47,600 | 338,232 | |
Hokkoku Financial Holdings, Inc. | 5,500 | 176,557 | |
Hokuetsu Corp. (b) | 26,800 | 226,026 | |
Hokuhoku Financial Group, Inc. | 31,900 | 391,316 | |
Hokuriku Electric Power Co., Inc. | 47,700 | 279,061 | |
Hokuto Corp. | 5,400 | 62,614 | |
Horiba Ltd. | 10,100 | 979,893 | |
Hoshino Resorts REIT, Inc. | 70 | 245,038 | |
Hosiden Corp. | 10,900 | 136,104 | |
House Foods Group, Inc. | 18,000 | 354,651 | |
Hulic (REIT), Inc. | 355 | 339,285 | |
I'll, Inc. | 2,400 | 41,035 | |
Ichibanya Co. Ltd. | 19,500 | 134,639 | |
Ichigo Real Estate Investment Corp. | 271 | 138,961 | |
Ichigo, Inc. | 69,400 | 186,940 | |
Idec Corp. | 7,800 | 137,679 | |
IDOM, Inc. | 17,700 | 156,963 | |
IHI Corp. | 41,100 | 984,105 | |
Iino Kaiun Kaisha Ltd. | 19,500 | 156,744 | |
Inaba Denki Sangyo Co. Ltd. | 14,700 | 342,959 | |
Inabata & Co. Ltd. | 12,300 | 250,735 | |
Inageya Co. Ltd. | 4,300 | 34,769 | |
Industrial & Infrastructure Fund Investment Corp. | 677 | 559,798 | |
Infocom Corp. | 6,400 | 109,514 | |
Infomart Corp. | 53,100 | 123,970 | |
INFRONEER Holdings, Inc. | 54,016 | 478,349 | |
Insource Co. Ltd. | 14,400 | 69,967 | |
Internet Initiative Japan, Inc. | 30,800 | 521,105 | |
Invincible Investment Corp. | 1,882 | 843,213 | |
Iriso Electronics Co. Ltd. | 5,500 | 107,551 | |
Isetan Mitsukoshi Holdings Ltd. | 94,400 | 1,325,864 | |
Ispace, Inc. (a)(b) | 13,500 | 64,862 | |
ITO EN Ltd. | 15,100 | 366,406 | |
Itochu Enex Co. Ltd. | 14,300 | 138,410 | |
Itochushokuhin Co. Ltd. | 1,400 | 66,210 | |
Itoham Yonekyu Holdings, Inc. | 7,160 | 186,847 | |
Iwatani Corp. | 12,300 | 698,425 | |
Iyogin Holdings, Inc. | 70,700 | 539,569 | |
Izumi Co. Ltd. | 9,200 | 213,739 | |
J Trust Co. Ltd. | 23,000 | 65,448 | |
J-Oil Mills, Inc. | 5,200 | 65,187 | |
J. Front Retailing Co. Ltd. | 68,400 | 595,685 | |
JAC Recruitment Co. Ltd. | 18,200 | 87,700 | |
JACCS Co. Ltd. | 5,800 | 208,434 | |
JAFCO Co. Ltd. | 14,600 | 164,770 | |
Japan Airport Terminal Co. Ltd. | 18,300 | 646,707 | |
Japan Aviation Electronics Industry Ltd. | 12,800 | 205,634 | |
Japan Elevator Service Holdings Co. Ltd. | 18,500 | 287,501 | |
Japan Excellent, Inc. | 341 | 278,561 | |
Japan Hotel REIT Investment Corp. | 1,300 | 683,147 | |
Japan Lifeline Co. Ltd. | 16,200 | 118,903 | |
Japan Logistics Fund, Inc. | 248 | 442,189 | |
Japan Material Co. Ltd. | 17,900 | 252,533 | |
Japan Petroleum Exploration Co. Ltd. | 9,200 | 388,086 | |
Japan Prime Realty Investment Corp. | 237 | 512,836 | |
Japan Pulp & Paper Co. Ltd. | 2,500 | 86,855 | |
Japan Securities Finance Co. Ltd. | 23,800 | 241,281 | |
Japan Steel Works Ltd. | 18,800 | 456,348 | |
Japan Wool Textile Co. Ltd./The | 13,700 | 118,271 | |
JCR Pharmaceuticals Co. Ltd. | 21,300 | 109,493 | |
Jcu Corp. | 5,300 | 126,535 | |
JDC Corp. | 11,900 | 38,935 | |
JEOL Ltd. | 12,300 | 487,318 | |
JGC Holdings Corp. | 61,700 | 594,737 | |
JINS Holdings, Inc. | 3,700 | 77,733 | |
JMDC, Inc. | 6,400 | 129,463 | |
Joshin Denki Co. Ltd. | 5,400 | 87,108 | |
Joyful Honda Co. Ltd. | 14,100 | 200,531 | |
JTEKT Corp. | 57,800 | 447,418 | |
JTOWER, Inc. (a) | 3,800 | 77,613 | |
Juroku Financial Group, Inc. | 9,200 | 276,322 | |
Justsystems Corp. | 8,900 | 155,026 | |
JVCKENWOOD Holdings, Inc. | 43,300 | 220,113 | |
K's Holdings Corp. | 39,400 | 378,210 | |
Kadokawa Corp. | 24,000 | 438,677 | |
KAGA ELECTRONICS Co. Ltd. | 5,100 | 200,909 | |
Kagome Co. Ltd. | 21,200 | 541,933 | |
Kakaku.com, Inc. | 37,100 | 426,745 | |
Kaken Pharmaceutical Co. Ltd. | 8,800 | 191,286 | |
Kameda Seika Co. Ltd. | 3,700 | 97,428 | |
Kamigumi Co. Ltd. | 25,200 | 544,209 | |
Kanamoto Co. Ltd. | 8,100 | 136,234 | |
Kandenko Co. Ltd. | 32,000 | 356,951 | |
Kaneka Corp. | 12,200 | 316,005 | |
Kanematsu Corp. | 22,100 | 359,342 | |
Kansai Paint Co. Ltd. | 50,100 | 652,211 | |
Kanto Denka Kogyo Co. Ltd. | 11,300 | 77,113 | |
Kappa Create Co. Ltd. (a) | 6,600 | 67,402 | |
Kasumigaseki Capital Co. Ltd. | 1,700 | 157,990 | |
Katakura Industries Co. Ltd. | 5,300 | 64,819 | |
Katitas Co. Ltd. | 14,900 | 179,513 | |
Kato Sangyo | 5,800 | 168,200 | |
Kawasaki Heavy Industries Ltd. | 42,300 | 1,309,526 | |
KeePer Technical Laboratory Co. Ltd. | 3,900 | 110,902 | |
Keihan Electric Railway Co., Ltd. | 26,900 | 562,605 | |
Keihanshin Bldg Co. Ltd. | 9,000 | 90,218 | |
Keikyu Corp. | 65,700 | 522,280 | |
Keio Corp. | 28,800 | 704,657 | |
Kewpie Corp. | 27,700 | 556,280 | |
Kfc Holdings Japan Ltd. | 4,100 | 132,978 | |
KH Neochem Co. Ltd. | 8,700 | 133,586 | |
Ki-Star Real Estate Co. Ltd. | 2,400 | 58,181 | |
Kinden Corp. | 34,500 | 658,299 | |
Kintetsu Department Store Co. Ltd. | 2,800 | 38,821 | |
Kisoji Co. Ltd. | 7,200 | 114,862 | |
Kissei Pharmaceutical Co. Ltd. | 7,400 | 169,563 | |
Kitz Corp. | 16,100 | 137,039 | |
Koa Corp. | 8,300 | 85,605 | |
Kobayashi Pharmaceutical Co. Ltd. | 13,200 | 467,939 | |
Kobe Steel Ltd. | 98,200 | 1,198,584 | |
Koei Tecmo Holdings Co. Ltd. | 33,400 | 310,666 | |
Kohnan Shoji Co. Ltd. | 6,400 | 180,739 | |
Kokuyo Co. Ltd. | 22,200 | 379,269 | |
KOMEDA Holdings Co. Ltd. | 12,800 | 210,096 | |
KOMERI Co. Ltd. | 8,900 | 215,790 | |
Konica Minolta, Inc. (a) | 134,300 | 446,566 | |
Konishi Co. Ltd. | 14,600 | 123,990 | |
Konoike Transport Co. Ltd. | 7,000 | 101,488 | |
Kosaido Holdings Co. Ltd. | 17,700 | 81,697 | |
Kose Corp. | 9,400 | 484,702 | |
Koshidaka Holdings Co. Ltd. | 13,300 | 72,760 | |
Kotobuki Spirits Co. Ltd. | 28,600 | 294,482 | |
Krosaki Harima Corp. | 5,200 | 112,405 | |
Kumagai Gumi Co. Ltd. | 8,700 | 229,360 | |
Kumiai Chemical Industry Co. Ltd. | 20,100 | 102,446 | |
Kura Sushi, Inc. (b) | 6,000 | 186,238 | |
Kuraray Co. Ltd. | 79,200 | 877,467 | |
Kureha Chemical Industry Co. Ltd. | 10,500 | 187,187 | |
Kurita Water Industries Ltd. | 29,300 | 1,160,400 | |
Kusuri No Aoki Holdings Co. Ltd. | 13,500 | 251,699 | |
Kyb Corp. | 5,000 | 170,695 | |
Kyoei Steel Ltd. | 6,200 | 88,265 | |
Kyokuto Kaihatsu Kogyo Co. Ltd. | 8,400 | 137,000 | |
Kyorin Pharmaceutical Co. Ltd. | 10,500 | 122,350 | |
Kyoritsu Maintenance Co. Ltd. | 17,600 | 375,332 | |
Kyoto Financial Group, Inc. | 63,800 | 1,135,587 | |
Kyudenko Corp. | 11,900 | 493,896 | |
Kyushu Electric Power Co., Inc. | 112,700 | 1,045,505 | |
Kyushu Financial Group, Inc. | 91,000 | 608,885 | |
Kyushu Railway Co. | 37,400 | 804,695 | |
LaSalle Logiport REIT | 524 | 525,562 | |
Leopalace21 Corp. (a) | 45,300 | 149,929 | |
LIFE Corp. | 6,100 | 152,386 | |
Lifenet Insurance Co. (a) | 16,700 | 147,458 | |
Link & Motivation, Inc. | 13,500 | 42,777 | |
Lintec Corp. | 10,500 | 209,328 | |
Lion Corp. | 68,400 | 613,410 | |
LITALICO, Inc. | 6,400 | 74,009 | |
LIXIL Group Corp. | 80,200 | 861,406 | |
M&A Capital Partners Co. Ltd. | 3,900 | 52,652 | |
M&A Research Institute Holding (a) | 6,600 | 208,575 | |
Mabuchi Motor Co. Ltd. | 26,200 | 405,782 | |
Macnica Fuji Electronics Holdings, Inc. | 12,800 | 564,391 | |
Maeda Kosen Co. Ltd. | 4,900 | 107,236 | |
Makino Milling Machine Co. Ltd. | 6,200 | 248,699 | |
Management Solutions Co. Ltd. | 3,000 | 32,392 | |
Mandom Corp. | 10,000 | 82,504 | |
Mani, Inc. | 20,500 | 237,493 | |
Maruha Nichiro Corp. | 11,100 | 216,511 | |
Marui Group Co. Ltd. | 43,700 | 667,468 | |
Maruichi Steel Tube Ltd. | 16,100 | 414,551 | |
Maruka Furusato Corp. | 4,500 | 69,077 | |
Maruwa Ceramic Co. Ltd. | 2,400 | 505,747 | |
Maruzen Showa Unyu Co. Ltd. | 3,600 | 107,704 | |
Matsuda Sangyo Co. Ltd. | 3,600 | 62,658 | |
Matsui Securities Co. Ltd. | 32,500 | 166,352 | |
Matsuyafoods Holdings Co. Ltd. | 2,400 | 85,185 | |
Max Co. Ltd. | 7,200 | 160,666 | |
Maxell Ltd. | 10,400 | 102,609 | |
Maxvalu Tokai Co. Ltd. | 2,600 | 50,981 | |
MCJ Co. Ltd. | 18,100 | 158,005 | |
Mebuki Financial Group, Inc. | 259,900 | 919,428 | |
Medipal Holdings Corp. | 52,500 | 823,360 | |
Medley, Inc. (a) | 5,900 | 135,240 | |
Megachips Corp. | 3,700 | 85,784 | |
Megmilk Snow Brand Co. Ltd. | 13,200 | 213,177 | |
Meidensha Corp. | 9,400 | 208,294 | |
Meiko Electronics Co. Ltd. | 5,800 | 189,235 | |
Meitec Group Holdings, Inc. | 19,400 | 361,810 | |
Melco Holdings, Inc. | 1,600 | 34,780 | |
Menicon Co. Ltd. | 17,000 | 164,027 | |
Mercari, Inc. (a) | 32,200 | 372,325 | |
Metawater Co. Ltd. | 7,000 | 87,079 | |
Micronics Japan Co. Ltd. | 7,900 | 325,429 | |
Mie Kotsu Group Holdings, Inc. | 13,500 | 50,731 | |
Milbon Co. Ltd. | 7,700 | 151,352 | |
Mimasu Semiconductor Industries Co. Ltd. | 4,300 | 99,182 | |
Mirai Corp. | 525 | 150,322 | |
Mirai Industry Co. Ltd. | 2,500 | 65,486 | |
Mirait One Corp. | 26,200 | 319,902 | |
Mitani Sekisan Co. Ltd. | 2,400 | 87,961 | |
Mitsubishi Estate Logistics REIT Investment Corp. | 135 | 346,027 | |
Mitsubishi Gas Chemical Co., Inc. | 43,500 | 769,699 | |
Mitsubishi Logisnext Co. Ltd. | 9,500 | 93,695 | |
Mitsubishi Logistics Corp. | 15,000 | 497,643 | |
Mitsubishi Materials Corp. | 34,500 | 674,219 | |
Mitsubishi Motors Corp. of Japan | 188,800 | 598,277 | |
Mitsubishi Pencil Co. Ltd. | 8,700 | 132,714 | |
Mitsubishi Research Institute, Inc. | 2,700 | 83,943 | |
Mitsubishi Shokuhin Co. Ltd. | 4,800 | 170,200 | |
Mitsuboshi Belting Ltd. | 6,300 | 193,225 | |
Mitsui Fudosan Logistics Park, Inc. | 162 | 464,753 | |
Mitsui High-Tec, Inc. | 5,600 | 250,745 | |
Mitsui Mining & Smelting Co. Ltd. | 15,100 | 473,489 | |
Mitsui Sugar Co. Ltd. | 4,100 | 79,683 | |
Mitsui-Soko Co. Ltd. | 5,200 | 153,384 | |
Mitsuuroko Group Holdings Co. Ltd. | 9,100 | 77,915 | |
Miura Co. Ltd. | 24,700 | 388,612 | |
MIXI, Inc. | 10,100 | 154,145 | |
Mizuho Leasing Co. Ltd. | 41,800 | 298,596 | |
Mizuno Corp. | 4,800 | 232,962 | |
Mochida Pharmaceutical Co. Ltd. | 5,900 | 119,021 | |
Modec, Inc. | 5,600 | 110,484 | |
Monex Group, Inc. | 51,300 | 265,062 | |
Money Forward, Inc. (a) | 12,200 | 424,821 | |
Mori Hills REIT Investment Corp. | 423 | 368,103 | |
MORI TRUST Sogo (REIT), Inc. | 688 | 319,209 | |
Morinaga & Co. Ltd. | 19,400 | 313,519 | |
Morinaga Milk Industry Co. Ltd. | 19,000 | 372,313 | |
Morita Holdings Corp. | 8,400 | 98,887 | |
MOS Food Services, Inc. | 6,700 | 148,191 | |
Musashi Seimitsu Industry Co. Ltd. | 11,700 | 123,977 | |
Nabtesco Corp. | 30,700 | 506,303 | |
Nachi-Fujikoshi Corp. | 3,700 | 79,979 | |
Nafco Co. Ltd. | 3,700 | 67,630 | |
Nagaileben Co. Ltd. | 6,400 | 95,473 | |
Nagase & Co. Ltd. | 24,500 | 423,859 | |
Nagawa Co. Ltd. | 2,500 | 116,756 | |
Nagoya Railroad Co. Ltd. | 52,300 | 682,184 | |
Nakanishi, Inc. | 18,200 | 279,587 | |
Namura Shipbuilding Co. Ltd. | 13,400 | 167,080 | |
Nankai Electric Railway Co. Ltd. | 28,700 | 499,738 | |
NEC Networks & System Integration Corp. | 18,500 | 307,323 | |
Net One Systems Co. Ltd. | 23,300 | 389,870 | |
Nextage Co. Ltd. | 12,300 | 215,948 | |
NGK Insulators Ltd. | 65,100 | 886,811 | |
NH Foods Ltd. | 23,000 | 756,613 | |
NHK Spring Co. Ltd. | 54,700 | 554,376 | |
Nichias Corp. | 14,900 | 408,405 | |
Nichicon Corp. | 11,800 | 99,890 | |
Nichiden Corp. | 4,400 | 70,846 | |
Nichiha Corp. | 7,200 | 167,883 | |
Nichirei Corp. | 29,900 | 748,595 | |
Nifco, Inc. | 21,100 | 510,060 | |
Nihon Kohden Corp. | 22,300 | 606,303 | |
Nihon M&A Center Holdings, Inc. | 85,400 | 467,423 | |
Nihon Parkerizing Co. Ltd. | 21,900 | 168,414 | |
Nikkiso Co. Ltd. | 12,400 | 99,029 | |
Nikkon Holdings Co. Ltd. | 14,900 | 292,459 | |
Nikon Corp. | 84,100 | 869,537 | |
Nippn Corp. | 13,000 | 200,615 | |
Nippon Accommodations Fund, Inc. | 141 | 587,196 | |
Nippon Carbon Co. Ltd. | 2,600 | 91,675 | |
Nippon Ceramic Co. Ltd. | 6,100 | 104,396 | |
Nippon Densetsu Kogyo Co. Ltd. | 11,000 | 150,980 | |
Nippon Electric Glass Co. Ltd. | 22,300 | 551,793 | |
Nippon Gas Co. Ltd. | 29,200 | 476,229 | |
Nippon Kanzai Holdings Co. Ltd. | 6,300 | 103,566 | |
Nippon Kayaku Co. Ltd. | 37,500 | 305,454 | |
Nippon Light Metal Holding Co. Ltd. | 15,500 | 183,923 | |
Nippon Paper Industries Co. Ltd. (a) | 28,300 | 196,758 | |
Nippon Parking Development Co. Ltd. | 51,400 | 63,093 | |
Nippon Pillar Packing Co. Ltd. | 5,000 | 196,948 | |
Nippon REIT Investment Corp. | 124 | 280,059 | |
Nippon Seiki Co. Ltd. | 12,600 | 114,576 | |
Nippon Shinyaku Co. Ltd. | 14,800 | 409,520 | |
Nippon Shokubai Co. Ltd. | 30,000 | 285,153 | |
Nippon Signal Co. Ltd. | 11,000 | 71,212 | |
Nippon Soda Co. Ltd. | 5,900 | 216,434 | |
Nippon Television Network Corp. | 15,100 | 220,421 | |
Nipro Corp. | 41,200 | 333,345 | |
Nishi-Nippon Financial Holdings, Inc. | 33,600 | 424,786 | |
Nishi-Nippon Railroad Co. Ltd. | 16,500 | 257,054 | |
Nishimatsu Construction Co. Ltd. | 9,400 | 271,799 | |
Nishimatsuya Chain Co. Ltd. | 11,100 | 153,926 | |
Nishio Holdings Co. Ltd. | 5,100 | 130,314 | |
Nissan Shatai Co. Ltd. | 20,200 | 130,568 | |
Nissha Co. Ltd. | 10,500 | 113,019 | |
Nisshin Oillio Group Ltd. | 7,000 | 224,872 | |
Nisshin Seifun Group, Inc. | 55,300 | 721,382 | |
Nisshinbo Holdings, Inc. | 37,400 | 283,530 | |
Nissui Corp. | 79,000 | 474,019 | |
Niterra Co. Ltd. | 42,700 | 1,400,468 | |
Nitta Corp. | 4,600 | 118,688 | |
Nittetsu Mining Co. Ltd. | 3,200 | 100,580 | |
Nitto Boseki Co. Ltd. | 6,500 | 232,974 | |
Nitto Kogyo Corp. | 6,700 | 179,715 | |
Noevir Holdings Co. Ltd. | 4,200 | 138,967 | |
NOF Corp. | 54,200 | 727,144 | |
Nohmi Bosai Ltd. | 5,800 | 88,276 | |
Nojima Co. Ltd. | 17,700 | 211,479 | |
NOK Corp. | 24,500 | 354,565 | |
NOMURA Co. Ltd. | 21,300 | 114,645 | |
Nomura Micro Science Co. Ltd. | 6,800 | 217,425 | |
Noritake Co. Ltd. | 5,200 | 136,508 | |
Noritsu Koki Co. Ltd. | 5,000 | 98,102 | |
Noritz Corp. | 7,100 | 80,178 | |
North Pacific Bank Ltd. | 74,900 | 215,410 | |
NS Solutions Corp. | 8,800 | 286,630 | |
Ns United Kaiun Kaisha Ltd. | 2,600 | 78,675 | |
NSD Co. Ltd. | 21,600 | 422,193 | |
NSK Ltd. | 104,900 | 576,885 | |
NTN Corp. | 122,000 | 242,112 | |
Ntt Ud (REIT) Investment Corp. | 408 | 312,799 | |
Nxera Pharma Co. Ltd. (a) | 21,900 | 202,571 | |
Obara Group, Inc. | 2,600 | 67,919 | |
OBIC Business Consultants Ltd. | 8,500 | 347,330 | |
Ogaki Kyoritsu Bank Ltd. | 9,800 | 140,366 | |
Ohsho Food Service Corp. | 3,200 | 158,592 | |
Oiles Corp. | 5,400 | 81,678 | |
Oisix Ra Daichi, Inc. (a)(b) | 7,200 | 54,547 | |
Oji Holdings Corp. | 239,700 | 938,909 | |
Okamoto Industries, Inc. | 2,500 | 78,421 | |
Okamura Corp. | 15,200 | 230,192 | |
Okasan Securities Group, Inc. | 43,400 | 207,906 | |
Oki Electric Industry Co. Ltd. | 23,000 | 164,375 | |
Okinawa Cellular Telephone Co. | 6,000 | 128,922 | |
Okinawa Financial Group, Inc. | 5,200 | 88,179 | |
Okuma Corp. | 6,200 | 278,466 | |
Okumura Corp. | 8,500 | 265,931 | |
One (REIT), Inc. | 66 | 111,116 | |
Onward Holdings Co. Ltd. | 28,300 | 108,935 | |
Open House Group Co. Ltd. | 21,900 | 665,984 | |
Open Up Group, Inc. | 15,100 | 191,284 | |
Optex Group Co. Ltd. | 9,500 | 111,523 | |
Optorun Co. Ltd. | 8,400 | 103,193 | |
Organo Corp. | 7,200 | 330,295 | |
Orient Corp. | 14,020 | 91,500 | |
ORIX JREIT, Inc. | 731 | 770,533 | |
Osaka Organic Chemical Industry Ltd. | 4,000 | 82,907 | |
Osaka Soda Co. Ltd. | 4,200 | 246,324 | |
Osaka Steel Co. Ltd. | 4,100 | 62,322 | |
OSAKA Titanium technologies Co. Ltd. (b) | 8,100 | 126,192 | |
OSG Corp. | 21,900 | 282,429 | |
Pacific Industrial Co. Ltd. | 11,600 | 119,645 | |
Pal Group Holdings Co. Ltd. | 11,600 | 138,436 | |
PALTAC Corp. | 7,900 | 239,109 | |
Paramount Bed Holdings Co. Ltd. | 10,300 | 175,497 | |
Park24 Co. Ltd. (a) | 36,100 | 388,782 | |
Pasona Group, Inc. | 5,700 | 79,987 | |
Penta-Ocean Construction Co. Ltd. | 76,800 | 385,421 | |
PeptiDream, Inc. (a) | 26,900 | 342,766 | |
Persol Holdings Co. Ltd. | 523,400 | 724,024 | |
PHC Holdings Corp. (b) | 7,000 | 50,504 | |
Pigeon Corp. | 33,400 | 304,442 | |
Pilot Corp. | 8,100 | 216,795 | |
Piolax, Inc. | 7,300 | 124,017 | |
PKSHA Technology, Inc. (a) | 4,800 | 132,223 | |
Plus Alpha Consulting Co. Ltd. | 6,900 | 87,769 | |
Pola Orbis Holdings, Inc. (b) | 25,200 | 231,239 | |
Pressance Corp. | 6,600 | 76,482 | |
Prestige International, Inc. | 26,400 | 112,743 | |
Prima Meat Packers Ltd. | 6,300 | 92,153 | |
Raito Kogyo Co. Ltd. | 11,300 | 146,829 | |
Raiznext Corp. | 7,500 | 96,413 | |
Raksul, Inc. (a) | 15,000 | 84,952 | |
Rakus Co. Ltd. | 25,700 | 259,778 | |
Rakuten Bank Ltd. | 26,900 | 545,157 | |
Raysum Co. Ltd. | 2,800 | 64,484 | |
Relo Group, Inc. | 30,700 | 266,863 | |
Rengo Co. Ltd. | 53,300 | 399,636 | |
RENOVA, Inc. (a) | 11,900 | 111,817 | |
Resonac Holdings Corp. | 49,173 | 1,066,215 | |
Resorttrust, Inc. | 20,900 | 345,903 | |
Restar Corp. | 4,900 | 92,722 | |
Retail Partners Co. Ltd. | 7,100 | 75,947 | |
Ricoh Leasing Co. Ltd. | 3,900 | 132,551 | |
Riken Keiki Co. Ltd. | 7,200 | 176,175 | |
Riken Vitamin Co. Ltd. | 6,500 | 112,015 | |
Ringer Hut Co. Ltd. | 6,100 | 89,625 | |
Rinnai Corp. | 26,700 | 578,522 | |
Riso Kagaku Corp. | 5,500 | 102,666 | |
Rohto Pharmaceutical Co. Ltd. | 52,900 | 1,032,102 | |
Roland Corp. | 3,900 | 106,021 | |
Rorze Corp. | 3,000 | 520,125 | |
Round One Corp. | 53,600 | 235,450 | |
Royal Holdings Co. Ltd. (b) | 8,100 | 126,620 | |
RS Technologies Co. Ltd. | 4,100 | 81,414 | |
Ryobi Ltd. | 5,900 | 102,482 | |
Ryohin Keikaku Co. Ltd. | 70,700 | 1,138,909 | |
Ryoyo Ryosan Holdings, Inc. | 8,492 | 149,087 | |
S Foods, Inc. | 4,900 | 94,593 | |
Saibu Gas Co. Ltd. | 6,500 | 81,049 | |
Saizeriya Co. Ltd. | 8,200 | 276,893 | |
Sakai Moving Service Co. Ltd. | 5,800 | 102,096 | |
Sakata INX Corp. | 11,200 | 113,753 | |
Sakata Seed Corp. | 7,900 | 182,018 | |
Sakura Internet, Inc. (b) | 5,200 | 193,951 | |
SAMTY Co. Ltd. | 7,700 | 131,353 | |
Samty Residential Investment Corp. | 102 | 70,189 | |
San-A Co. Ltd. | 5,700 | 171,065 | |
San-Ai Obbli Co. Ltd. | 13,200 | 173,167 | |
SanBio Co. Ltd. (a)(b) | 13,700 | 35,857 | |
Sangetsu Corp. | 13,000 | 276,364 | |
Sanken Electric Co. Ltd. | 6,400 | 276,310 | |
Sanki Engineering Co. Ltd. | 10,300 | 144,588 | |
Sankyo Co. Ltd. (Gunma) | 56,400 | 612,618 | |
Sankyu, Inc. | 13,900 | 481,908 | |
Sanrio Co. Ltd. | 44,900 | 757,034 | |
Sansan, Inc. (a) | 19,900 | 182,757 | |
Santen Pharmaceutical Co. Ltd. | 94,900 | 916,647 | |
Sanwa Holdings Corp. | 51,800 | 845,940 | |
Sanyo Chemical Industries Ltd. | 3,200 | 83,681 | |
Sanyo Denki Co. Ltd. | 2,500 | 117,872 | |
Sanyo Special Steel Co. Ltd. | 6,000 | 81,163 | |
Sapporo Holdings Ltd. | 17,700 | 639,778 | |
Sato Holding Corp. | 6,700 | 92,841 | |
Sawai Group Holdings Co. Ltd. | 11,200 | 417,373 | |
SB Technology Corp. | 2,600 | 48,265 | |
SBI Sumishin Net Bank Ltd. | 15,200 | 227,293 | |
SBS Holdings, Inc. | 4,500 | 77,569 | |
Sega Sammy Holdings, Inc. | 44,100 | 577,224 | |
Seibu Holdings, Inc. | 63,200 | 983,651 | |
Seiko Group Corp. | 7,400 | 195,739 | |
Seino Holdings Co. Ltd. | 34,400 | 460,862 | |
Seiren Co. Ltd. | 11,600 | 193,233 | |
Sekisui House (REIT), Inc. | 1,164 | 596,433 | |
Sekisui Jushi Corp. | 7,300 | 119,311 | |
SENKO Co. Ltd. | 30,000 | 219,859 | |
Senshu Ikeda Holdings, Inc. | 62,600 | 159,358 | |
Septeni Holdings Co. Ltd. | 21,000 | 61,037 | |
Seria Co. Ltd. | 12,600 | 213,585 | |
Seven Bank Ltd. | 162,500 | 290,481 | |
Shibaura Machine Co. Ltd. | 6,400 | 143,273 | |
Shibaura Mechatronics Corp. | 3,500 | 133,308 | |
Shibuya Corp. | 4,300 | 96,101 | |
SHIFT, Inc. (a) | 3,300 | 303,558 | |
Shiga Bank Ltd. | 11,400 | 294,826 | |
Shikoku Electric Power Co., Inc. | 47,000 | 389,520 | |
Shikoku Kasei Holdings Corpora | 7,700 | 86,742 | |
Shima Seiki Manufacturing Ltd. | 7,400 | 65,933 | |
Shimamura Co. Ltd. | 12,400 | 611,281 | |
Shin Nippon Biomedical Laboratories Ltd. (b) | 5,700 | 55,357 | |
Shin-Etsu Polymer Co. Ltd. | 11,200 | 109,328 | |
Shinagawa Refractories Co. Ltd. | 7,100 | 86,522 | |
Shinko Electric Industries Co. Ltd. | 18,600 | 653,051 | |
Shinmaywa Industries Ltd. | 14,300 | 109,026 | |
Ship Healthcare Holdings, Inc. | 21,600 | 321,363 | |
Shizuoka Gas Co. Ltd. | 9,100 | 55,682 | |
SHO-BOND Holdings Co. Ltd. | 11,100 | 428,648 | |
Shochiku Co. Ltd. | 2,500 | 151,501 | |
Shoei Co. Ltd. | 13,300 | 170,397 | |
Shoei Foods Corp. | 3,100 | 84,647 | |
Showa Sangyo Co. Ltd. | 5,200 | 116,580 | |
Siix Corp. | 7,600 | 78,350 | |
Simplex Holdings, Inc. | 9,500 | 153,477 | |
SKY Perfect JSAT Holdings, Inc. | 42,200 | 248,334 | |
Skylark Holdings Co. Ltd. | 63,600 | 906,342 | |
SMS Co., Ltd. | 19,800 | 273,982 | |
Socionext, Inc. | 49,800 | 1,455,935 | |
Sohgo Security Services Co., Ltd. | 107,000 | 595,106 | |
Sojitz Corp. | 62,860 | 1,618,448 | |
Solasto Corp. | 14,300 | 45,091 | |
SOSiLA Logistics REIT, Inc. | 192 | 151,168 | |
Sotetsu Holdings, Inc. | 22,200 | 353,883 | |
Sparx Group Co. Ltd. | 5,220 | 60,078 | |
SRE Holdings Corp. (a) | 3,200 | 77,893 | |
Stanley Electric Co. Ltd. | 36,000 | 637,092 | |
Star Asia Investment Corp. | 624 | 243,436 | |
Star Micronics Co. Ltd. | 9,700 | 115,174 | |
Starts Corp., Inc. | 8,700 | 196,263 | |
Starts Proceed Investment Corp. | 67 | 87,879 | |
Strike Co. Ltd. | 2,400 | 67,102 | |
Sugi Holdings Co. Ltd. | 29,100 | 426,963 | |
Sumiseki Holdings, Inc. (b) | 4,900 | 41,032 | |
Sumitomo Bakelite Co. Ltd. | 18,400 | 524,086 | |
Sumitomo Chemical Co. Ltd. | 417,500 | 891,973 | |
Sumitomo Dainippon Pharma Co., Ltd. | 43,900 | 110,791 | |
Sumitomo Densetsu Co. Ltd. | 4,400 | 98,831 | |
Sumitomo Forestry Co. Ltd. | 43,200 | 1,330,979 | |
Sumitomo Heavy Industries Ltd. | 30,900 | 861,082 | |
Sumitomo Mitsui Construction Co. Ltd. | 38,200 | 98,381 | |
Sumitomo Osaka Cement Co. Ltd. | 8,500 | 211,039 | |
Sumitomo Riko Co. Ltd. | 10,000 | 83,257 | |
Sumitomo Rubber Industries Ltd. | 47,900 | 581,403 | |
Sun Frontier Fudousan Co. Ltd. | 7,400 | 92,037 | |
Sundrug Co. Ltd. | 20,100 | 583,648 | |
SUNWELS Co. Ltd. | 2,900 | 40,441 | |
Suruga Bank Ltd. | 43,000 | 262,253 | |
Suzuken Co. Ltd. | 17,400 | 513,887 | |
SWCC Showa Holdings Co. Ltd. | 8,100 | 213,573 | |
Systena Corp. | 81,700 | 136,132 | |
T Hasegawa Co. Ltd. | 8,800 | 171,831 | |
T-Gaia Corp. | 4,500 | 60,629 | |
Tadano Ltd. | 26,700 | 214,253 | |
Taihei Dengyo Kaisha Ltd. | 2,800 | 78,809 | |
Taiheiyo Cement Corp. | 32,400 | 741,069 | |
Taikisha Ltd. | 6,000 | 176,968 | |
Taiyo Holdings Co. Ltd. | 11,700 | 238,427 | |
Taiyo Yuden Co. Ltd. | 34,700 | 812,764 | |
Takamatsu Construction Group C | 4,300 | 72,406 | |
Takara Bio, Inc. | 13,000 | 84,046 | |
Takara Holdings, Inc. | 40,000 | 262,777 | |
Takara Leben Real Estate Investment Corp. | 213 | 138,045 | |
Takara Standard Co. Ltd. | 11,300 | 137,850 | |
Takasago International Corp. | 3,400 | 75,450 | |
Takasago Thermal Engineering Co. Ltd. | 11,900 | 398,937 | |
Takashimaya Co. Ltd. | 39,800 | 564,177 | |
Takeuchi Manufacturing Co. Ltd. | 9,800 | 371,746 | |
Takuma Co. Ltd. | 19,400 | 242,767 | |
Tama Home Co. Ltd. (b) | 4,100 | 113,450 | |
Tamron Co. Ltd. | 5,200 | 241,804 | |
Tbs Holdings, Inc. | 9,600 | 250,193 | |
Techmatrix Corp. | 10,400 | 110,220 | |
TechnoPro Holdings, Inc. | 30,200 | 514,409 | |
Teijin Ltd. | 49,900 | 486,808 | |
Tenma Corp. | 3,300 | 47,168 | |
The Awa Bank Ltd. | 8,600 | 146,528 | |
The Hachijuni Bank Ltd. | 100,900 | 673,098 | |
The Hyakugo Bank Ltd. | 62,000 | 254,980 | |
The Keiyo Bank Ltd. | 25,900 | 127,340 | |
The Kiyo Bank Ltd. | 15,900 | 182,656 | |
The Monogatari Corp. | 8,500 | 229,655 | |
The Musashino Bank Ltd. | 6,900 | 135,111 | |
The Nanto Bank Ltd. | 6,800 | 130,694 | |
The Nippon Road Co. Ltd. | 6,000 | 71,926 | |
The Okinawa Electric Power Co., Inc. | 11,900 | 88,778 | |
The San-In Godo Bank Ltd. | 37,800 | 294,441 | |
The Sumitomo Warehouse Co. Ltd. | 14,300 | 236,808 | |
The Toho Bank Ltd. | 52,400 | 112,509 | |
THK Co. Ltd. | 32,800 | 715,667 | |
TKC Corp. | 7,300 | 167,995 | |
TKP Corp. (a) | 4,600 | 40,755 | |
TOA Corp. | 16,000 | 110,549 | |
Toagosei Co. Ltd. | 22,600 | 227,341 | |
Tocalo Co. Ltd. | 15,000 | 172,846 | |
Toda Corp. | 68,100 | 444,796 | |
Toei Animation Co. Ltd. | 12,000 | 198,604 | |
Toei Co. Ltd. | 9,500 | 225,509 | |
Toenec Corp. | 1,900 | 65,049 | |
Toho Gas Co. Ltd. | 20,800 | 534,154 | |
Toho Holdings Co. Ltd. | 13,900 | 333,006 | |
Toho Titanium Co. Ltd. (b) | 9,000 | 77,623 | |
Tohoku Electric Power Co., Inc. | 126,600 | 977,359 | |
Tokai Carbon Co. Ltd. | 55,600 | 368,872 | |
Tokai Corp. | 5,400 | 71,850 | |
TOKAI Holdings Corp. | 26,700 | 164,222 | |
Tokai Rika Co. Ltd. | 14,700 | 200,161 | |
Tokai Tokyo Financial Holdings | 52,700 | 193,121 | |
Token Corp. | 1,500 | 102,926 | |
Tokushu Tokai Paper Co. Ltd. | 2,600 | 61,684 | |
Tokuyama Corp. | 17,000 | 350,780 | |
Tokyo Century Corp. | 41,600 | 414,059 | |
Tokyo Electron Device Ltd. | 5,600 | 201,072 | |
Tokyo Ohka Kogyo Co. Ltd. | 26,800 | 710,690 | |
Tokyo Seimitsu Co. Ltd. | 11,200 | 728,815 | |
Tokyo Steel Manufacturing Co. Ltd. | 14,900 | 158,057 | |
Tokyo Tatemono Co. Ltd. | 52,700 | 876,927 | |
Tokyo TY Financial Group, Inc. | 7,000 | 207,786 | |
Tokyotokeiba Co. Ltd. | 4,400 | 121,284 | |
Tokyu Construction Co. Ltd. | 22,400 | 120,542 | |
Tokyu Fudosan Holdings Corp. | 171,100 | 1,253,522 | |
Tokyu REIT, Inc. | 243 | 250,030 | |
TOMONY Holdings, Inc. | 48,200 | 127,407 | |
Tomy Co. Ltd. | 22,400 | 358,157 | |
Topcon Corp. | 26,800 | 314,774 | |
Topre Corp. | 9,800 | 158,188 | |
TORIDOLL Holdings Corp. | 12,200 | 293,172 | |
Torii Pharmaceutical Co. Ltd. | 3,500 | 87,356 | |
Tosei Corp. | 7,500 | 117,089 | |
Toshiba Tec Corp. | 9,200 | 185,048 | |
Tosoh Corp. | 72,400 | 998,115 | |
Totetsu Kogyo Co. Ltd. | 6,500 | 129,851 | |
Towa Corp. | 5,700 | 328,266 | |
Towa Pharmaceutical Co. Ltd. | 7,100 | 127,802 | |
Toyo Construction Co. Ltd. | 13,200 | 106,953 | |
Toyo Gosei Co. Ltd. | 1,500 | 76,961 | |
Toyo Seikan Group Holdings Ltd. | 34,500 | 533,278 | |
Toyo Suisan Kaisha Ltd. | 24,800 | 1,550,851 | |
Toyo Tanso Co. Ltd. | 3,800 | 187,437 | |
Toyo Tire Corp. | 32,400 | 612,979 | |
Toyobo Co. Ltd. | 22,300 | 158,248 | |
Toyoda Gosei Co. Ltd. | 18,100 | 350,429 | |
Toyota Boshoku Corp. | 23,800 | 351,962 | |
Trancom Co. Ltd. | 1,800 | 65,452 | |
Transcosmos, Inc. | 6,100 | 131,865 | |
TRE Holdings Corp. | 12,400 | 99,802 | |
Tri Chemical Laboratories, Inc. | 7,200 | 200,285 | |
Trusco Nakayama Corp. | 12,800 | 211,742 | |
TS tech Co. Ltd. | 24,300 | 299,209 | |
Tsubakimoto Chain Co. | 7,100 | 244,439 | |
Tsuburaya Fields Holdings, Inc. (b) | 9,500 | 108,391 | |
Tsugami Corp. | 10,600 | 91,519 | |
Tsumura & Co. | 16,200 | 390,367 | |
Tsuruha Holdings, Inc. | 11,100 | 700,675 | |
Tsurumi Manufacturing Co. Ltd. | 4,200 | 94,906 | |
TV Asahi Corp. | 5,900 | 77,379 | |
U-Next Holdings Co. Ltd. | 5,800 | 162,079 | |
Uacj Corp. | 9,300 | 284,121 | |
Ube Corp. | 24,800 | 453,386 | |
Ulvac, Inc. | 13,100 | 783,325 | |
Union Tool Co. | 2,400 | 69,527 | |
United Arrows Ltd. | 6,900 | 79,519 | |
United Super Markets Holdings, Inc. | 14,600 | 83,329 | |
United Urban Investment Corp. | 778 | 745,475 | |
Universal Entertainment Corp. | 6,500 | 68,047 | |
Ushio, Inc. | 23,800 | 313,062 | |
UT Group Co. Ltd. (a) | 8,500 | 178,244 | |
Valor Holdings Co. Ltd. | 9,500 | 145,546 | |
ValueCommerce Co. Ltd. | 4,900 | 33,539 | |
Vector, Inc. | 7,900 | 66,252 | |
Vision, Inc. (a) | 11,400 | 83,382 | |
Visional, Inc. (a) | 6,100 | 278,332 | |
VT Holdings Co. Ltd. | 20,200 | 66,857 | |
W-Scope Corp. (a)(b) | 13,700 | 44,397 | |
Wacoal Holdings Corp. | 10,900 | 238,564 | |
Wacom Co. Ltd. | 39,400 | 151,317 | |
Wakita & Co. Ltd. | 8,500 | 84,342 | |
WDB Holdings Co. Ltd. | 2,600 | 37,229 | |
WealthNavi, Inc. (a)(b) | 11,200 | 101,516 | |
Weathernews, Inc. | 1,600 | 46,985 | |
Welcia Holdings Co. Ltd. | 26,600 | 391,095 | |
West Holdings Corp. (b) | 6,300 | 105,121 | |
WingArc1st, Inc. | 5,200 | 88,069 | |
Workman Co. Ltd. (b) | 5,700 | 140,035 | |
YA-MAN Ltd. (b) | 7,900 | 47,631 | |
YAMABIKO Corp. | 8,500 | 112,485 | |
Yamada Holdings Co. Ltd. | 162,100 | 464,025 | |
Yamaguchi Financial Group, Inc. | 52,800 | 533,365 | |
Yamato Kogyo Co. Ltd. | 11,600 | 623,259 | |
Yamazaki Baking Co. Ltd. | 33,900 | 820,495 | |
Yamazen Co. Ltd. | 17,000 | 149,302 | |
Yaoko Co. Ltd. | 5,100 | 275,719 | |
Yellow Hat Ltd. | 9,000 | 116,991 | |
Yodogawa Steel Works Ltd. | 5,300 | 166,346 | |
Yokogawa Bridge Holdings Corp. | 9,500 | 172,305 | |
Yokohama Rubber Co. Ltd. | 33,200 | 868,984 | |
Yokorei Co. Ltd. | 13,100 | 86,389 | |
YONEX Co. Ltd. | 17,600 | 140,350 | |
Yoshinoya Holdings Co. Ltd. | 17,000 | 311,337 | |
Yuasa Trading Co. Ltd. | 4,600 | 168,097 | |
Yurtec Corp. | 10,900 | 100,991 | |
Zenkoku Hosho Co. Ltd. | 14,200 | 498,590 | |
Zenrin Co. Ltd. | 9,000 | 50,860 | |
Zeon Corp. | 41,000 | 408,611 | |
ZERIA Pharmaceutical Co. Ltd. | 6,000 | 79,572 | |
ZIGExN Co. Ltd. | 16,900 | 56,637 | |
Zojirushi Thermos | 10,900 | 106,324 | |
Zuken, Inc. | 4,200 | 109,748 | |
TOTAL JAPAN | 245,367,494 | ||
Luxembourg - 0.1% | |||
Aperam SA | 11,820 | 346,137 | |
SES SA (France) (depositary receipt) | 107,419 | 522,977 | |
TOTAL LUXEMBOURG | 869,114 | ||
Macau - 0.1% | |||
MECOM Power & Construction Ltd. warrants 5/24/24 (a) | 28,650 | 0 | |
SJM Holdings Ltd. (a)(b) | 690,000 | 253,234 | |
Wynn Macau Ltd. | 443,200 | 411,576 | |
TOTAL MACAU | 664,810 | ||
Malta - 0.1% | |||
Kambi Group PLC (a) | 6,005 | 54,817 | |
Kindred Group PLC (depository receipt) | 61,027 | 685,560 | |
TOTAL MALTA | 740,377 | ||
Mexico - 0.1% | |||
Borr Drilling Ltd. | 59,812 | 317,946 | |
Netherlands - 1.4% | |||
Aalberts Industries NV | 27,765 | 1,331,016 | |
Alfen Beheer BV (a)(b)(d) | 6,174 | 268,563 | |
AMG Critical Materials NV | 8,462 | 199,758 | |
Arcadis NV | 20,098 | 1,247,235 | |
Basic-Fit NV (a)(b)(d) | 14,930 | 329,182 | |
Brunel International NV | 5,618 | 61,034 | |
Corbion NV | 16,870 | 369,795 | |
Eurocommercial Properties NV | 11,866 | 270,997 | |
Fastned BV (Bearer) unit (a) | 2,147 | 52,699 | |
Flow Traders Ltd. | 9,349 | 192,461 | |
Fugro NV: | |||
(Certificaten Van Aandelen) | 31,763 | 774,896 | |
rights (a)(e) | 31,763 | 13,559 | |
Koninklijke BAM Groep NV | 78,603 | 321,616 | |
Koninklijke BAM Groep NV rights (a)(e) | 78,603 | 16,777 | |
Koninklijke Vopak NV | 19,294 | 768,440 | |
NSI NV | 5,471 | 103,811 | |
Pharming Group NV (a)(b) | 184,840 | 172,899 | |
PostNL NV (b) | 94,362 | 127,389 | |
PostNL NV rights (a)(b)(e) | 94,362 | 3,021 | |
Redcare Pharmacy NV (a)(d) | 4,246 | 575,479 | |
SBM Offshore NV | 39,826 | 592,907 | |
SBM Offshore NV rights (a)(e) | 39,826 | 32,519 | |
Signify NV (d) | 35,958 | 988,524 | |
Sligro Food Group NV | 6,011 | 91,477 | |
TKH Group NV (bearer) (depositary receipt) | 11,376 | 492,417 | |
TomTom Group BV (a)(b) | 21,107 | 126,593 | |
Van Lanschot Kempen NV (Bearer) | 8,579 | 305,336 | |
VastNed Retail NV | 3,479 | 77,783 | |
Wereldhave NV | 9,689 | 135,042 | |
TOTAL NETHERLANDS | 10,043,225 | ||
New Zealand - 0.6% | |||
Air New Zealand Ltd. | 466,666 | 150,031 | |
Contact Energy Ltd. | 216,622 | 1,105,943 | |
Fletcher Building Ltd. | 220,002 | 492,412 | |
Goodman Property Trust (b) | 289,591 | 388,392 | |
Infratil Ltd. | 231,206 | 1,484,515 | |
Kiwi Property Group Ltd. | 440,763 | 209,863 | |
Ryman Healthcare Ltd. (a) | 164,967 | 393,766 | |
TOTAL NEW ZEALAND | 4,224,922 | ||
Nigeria - 0.1% | |||
Airtel Africa PLC (d) | 266,183 | 368,863 | |
Norway - 1.9% | |||
Aker ASA (A Shares) | 6,104 | 340,134 | |
Aker Carbon Capture A/S (a)(b) | 102,383 | 64,655 | |
Aker Solutions ASA | 70,003 | 265,304 | |
Austevoll Seafood ASA | 25,438 | 204,150 | |
Avance Gas Holding Ltd. (d) | 5,235 | 76,156 | |
Belships ASA | 25,555 | 57,627 | |
BlueNord ASA (a) | 6,667 | 341,497 | |
Borregaard ASA | 26,696 | 457,570 | |
BW Offshore Ltd. | 23,094 | 58,107 | |
Crayon Group Holding A/S (a)(b)(d) | 20,966 | 155,804 | |
DNO ASA (A Shares) (b) | 132,144 | 123,835 | |
DOF Group ASA | 42,503 | 314,128 | |
Elkem ASA (b)(d) | 80,515 | 141,482 | |
Entra ASA (d) | 20,892 | 192,962 | |
Europris ASA (d) | 44,000 | 278,057 | |
FLEX LNG Ltd. | 8,160 | 213,908 | |
Frontline PLC | 37,353 | 890,742 | |
Golden Ocean Group Ltd. | 36,433 | 514,427 | |
Gram Car Carriers ASA | 3,230 | 74,873 | |
Grieg Seafood ASA (b) | 14,196 | 92,012 | |
Hexagon Composites ASA (a) | 36,510 | 55,150 | |
Hoegh Autoliners ASA | 32,584 | 343,777 | |
Kitron ASA | 48,952 | 126,737 | |
Leroy Seafood Group ASA | 74,315 | 329,144 | |
MPC Container Ships ASA | 97,230 | 156,806 | |
NEL ASA (a)(b) | 474,238 | 223,959 | |
Norconsult A/S | 29,949 | 75,624 | |
Nordic VLSI ASA (a)(b) | 48,916 | 543,829 | |
Norwegian Air Shuttle A/S (a) | 204,570 | 268,960 | |
Nykode Therapeutics A/S (a)(b) | 41,150 | 49,527 | |
Odfjell Drilling Ltd. | 25,911 | 119,426 | |
Odfjell Se (A Shares) | 5,009 | 79,091 | |
PGS ASA (a) | 271,911 | 210,753 | |
Protector Forsikring ASA | 14,759 | 300,269 | |
Schibsted ASA: | |||
(A Shares) | 21,084 | 603,186 | |
(B Shares) | 26,574 | 744,460 | |
Seadrill Ltd. (a) | 8,160 | 399,240 | |
Sparebank 1 Oestlandet | 9,439 | 113,861 | |
Sparebank 1 Sr Bank ASA (primary capital certificate) | 50,895 | 617,603 | |
Sparebanken Midt-Norge | 35,708 | 470,342 | |
Sparebanken Nord-Norge | 26,163 | 236,417 | |
Stolt-Nielsen SA | 6,405 | 273,878 | |
Storebrand ASA (A Shares) | 122,772 | 1,181,467 | |
TGS ASA (b) | 36,908 | 422,622 | |
Tomra Systems ASA | 66,339 | 822,332 | |
Wallenius Wilhelmsen ASA | 29,265 | 296,641 | |
TOTAL NORWAY | 13,922,531 | ||
Peru - 0.0% | |||
Hochschild Mining PLC (a) | 91,145 | 177,441 | |
Poland - 0.1% | |||
InPost SA (a) | 55,815 | 901,230 | |
Portugal - 0.3% | |||
Altri SGPS SA | 19,416 | 107,230 | |
Banco Comercial Portugues SA (Reg.) (a) | 2,333,299 | 818,246 | |
Corticeira Amorim SGPS SA | 10,957 | 112,022 | |
CTT Correios de Portugal SA | 23,335 | 109,823 | |
Greenvolt-Energias Renovaveis SA (a) | 15,493 | 137,233 | |
Mota-Engil SGPS SA | 25,059 | 108,897 | |
NOS SGPS | 49,799 | 172,191 | |
REN - Redes Energeticas Nacionais SGPS SA | 110,446 | 266,971 | |
Semapa Sociedade de Investimen | 4,506 | 76,460 | |
Sonae SGPS SA | 220,579 | 221,278 | |
The Navigator Co. SA | 58,726 | 260,216 | |
TOTAL PORTUGAL | 2,390,567 | ||
Singapore - 1.7% | |||
AEM Holdings Ltd. (b) | 69,200 | 118,432 | |
AIMS APAC (REIT) | 166,873 | 153,902 | |
Best World International Ltd. (a) | 36,100 | 64,274 | |
BW LPG Ltd. (d) | 25,842 | 374,771 | |
Capitaland Ascott Trust unit | 725,200 | 481,672 | |
Capitaland India Trust | 303,865 | 222,054 | |
CapitaRetail China Trust | 325,200 | 157,970 | |
CDL Hospitality Trusts unit | 223,200 | 158,845 | |
ComfortDelgro Corp. Ltd. | 606,000 | 659,157 | |
Digital Core (REIT) | 254,500 | 154,003 | |
ESR-LOGOS (REIT) | 1,952,060 | 414,442 | |
Far East Hospitality Trust unit | 271,700 | 122,281 | |
Frasers Centrepoint Trust | 281,900 | 446,540 | |
Frasers Hospitality Trust unit | 211,600 | 70,735 | |
Frasers Logistics & Industrial Trust | 842,200 | 610,077 | |
Hafnia Ltd. | 78,614 | 595,877 | |
Hong Fok Corp. Ltd. | 82,300 | 50,584 | |
iFast Corp. Ltd. | 37,000 | 199,100 | |
IGG, Inc. (a) | 210,000 | 87,543 | |
Kenon Holdings Ltd. | 5,827 | 131,377 | |
Keppel (REIT) | 673,200 | 432,258 | |
Keppel DC (REIT) | 387,300 | 483,090 | |
Keppel Infrastructure Trust | 1,160,630 | 402,639 | |
Lendlease Global Commercial (REIT) | 505,988 | 201,247 | |
Mapletree Industrial (REIT) | 594,187 | 983,876 | |
Nanofilm Technologies International Ltd. | 73,000 | 34,480 | |
NetLink NBN Trust | 806,200 | 504,544 | |
Olam Group Ltd. | 273,200 | 235,216 | |
PARAGON REIT | 324,300 | 199,144 | |
Parkway Life REIT | 112,000 | 293,991 | |
Raffles Medical Group Ltd. | 233,700 | 171,152 | |
Riverstone Holdings Ltd. | 141,400 | 81,039 | |
SATS Ltd. (a)(b) | 251,758 | 462,350 | |
Sheng Siong Group Ltd. | 206,500 | 234,086 | |
SIA Engineering Co. Ltd. | 76,600 | 126,492 | |
Singapore Post Ltd. | 410,000 | 134,988 | |
Starhill Global (REIT) | 409,731 | 142,397 | |
StarHub Ltd. | 168,300 | 143,898 | |
Suntec (REIT) (b) | 570,700 | 449,931 | |
UMS Holdings Ltd. | 147,300 | 144,625 | |
UOL Group Ltd. | 131,000 | 559,338 | |
Venture Corp. Ltd. | 77,200 | 817,953 | |
Yangzijiang Financial Holding Ltd. | 662,600 | 152,398 | |
TOTAL SINGAPORE | 12,664,768 | ||
South Africa - 0.0% | |||
Scatec Solar AS (d) | 33,946 | 249,205 | |
Spain - 2.1% | |||
Acerinox SA | 48,048 | 518,921 | |
Aedas Homes SAU (d) | 2,412 | 48,238 | |
Almirall SA | 22,984 | 210,209 | |
Applus Services SA | 35,715 | 483,299 | |
Atresmedia Corporacion de Medios de Comunicacion SA | 24,910 | 125,476 | |
Audax Renovables SA (a) | 35,400 | 64,073 | |
Banco de Sabadell SA | 1,520,542 | 2,914,387 | |
Bankinter SA | 188,397 | 1,491,845 | |
Befesa SA (d) | 10,160 | 292,754 | |
Cie Automotive SA | 11,522 | 306,177 | |
Compania de Distribucion Integral Logista Holdings SA | 16,455 | 448,853 | |
Construcciones y Auxiliar de Ferrocarriles | 4,656 | 159,750 | |
Distribuidora Internacional de Alimentacion SA (a) | 4,035,722 | 55,129 | |
eDreams ODIGEO SA (a) | 24,341 | 165,731 | |
Ence Energia y Celulosa SA (b) | 36,620 | 130,843 | |
Faes Farma SA | 82,749 | 300,695 | |
Fluidra SA | 26,884 | 570,943 | |
Gestamp Automocion SA (d) | 47,346 | 142,488 | |
Global Dominion Access SA (d) | 23,091 | 86,619 | |
Grenergy Renovables SA (a)(b) | 3,846 | 112,667 | |
Indra Sistemas SA | 34,549 | 664,779 | |
Inmobiliaria Colonial SA | 76,034 | 445,883 | |
Laboratorios Farmaceuticos ROVI SA | 6,063 | 545,458 | |
Lar Espana Real Estate Socimi SA (a) | 14,129 | 102,986 | |
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros | 162,692 | 175,708 | |
MAPFRE SA (Reg.) | 258,212 | 623,325 | |
Melia Hotels International SA (a) | 30,520 | 237,931 | |
Merlin Properties Socimi SA | 91,756 | 1,038,952 | |
Neinor Homes SLU (d) | 6,190 | 69,363 | |
Pharma Mar SA | 4,331 | 140,695 | |
Prosegur Cash SA (d) | 83,530 | 46,444 | |
Prosegur Compania de Seguridad SA (Reg.) | 41,425 | 73,298 | |
Sacyr SA | 117,922 | 411,266 | |
Solaria Energia y Medio Ambiente SA (a)(b) | 23,262 | 237,701 | |
Talgo SA (d) | 17,657 | 83,288 | |
Tecnicas Reunidas SA (a) | 13,281 | 131,955 | |
Unicaja Banco SA (d) | 337,132 | 441,459 | |
Vidrala SA | 5,872 | 619,767 | |
Viscofan Envolturas Celulosicas SA | 11,080 | 705,927 | |
TOTAL SPAIN | 15,425,282 | ||
Sweden - 5.5% | |||
AAK AB | 50,398 | 1,301,520 | |
AcadeMedia AB (d) | 22,910 | 105,191 | |
Addlife AB | 31,625 | 294,429 | |
Addnode Group AB (B Shares) | 35,066 | 364,648 | |
AddTech AB (B Shares) | 72,575 | 1,533,108 | |
AFRY AB (B Shares) | 26,024 | 414,196 | |
Alimak Group AB (d) | 19,355 | 180,195 | |
Alleima AB | 51,759 | 324,069 | |
Alligo AB (B Shares) | 6,246 | 73,453 | |
Arjo AB | 59,934 | 254,085 | |
Atea ASA | 22,411 | 287,287 | |
Atrium Ljungberg AB (B Shares) | 16,560 | 293,621 | |
Attendo AB (d) | 28,866 | 109,488 | |
Avanza Bank Holding AB (b) | 35,202 | 762,150 | |
Axfood AB | 30,195 | 781,973 | |
Betsson AB (B Shares) | 32,675 | 363,207 | |
Bilia AB (A Shares) | 17,275 | 218,673 | |
Billerud AB | 62,849 | 526,669 | |
BioArctic AB (a)(d) | 10,619 | 187,897 | |
BioGaia AB | 22,792 | 243,837 | |
Biotage AB (A Shares) | 18,723 | 285,422 | |
BONESUPPORT Holding AB (a)(d) | 15,662 | 321,187 | |
Boozt AB (a)(d) | 15,645 | 179,584 | |
Bravida Holding AB (d) | 57,460 | 391,830 | |
Bufab AB | 7,342 | 225,582 | |
Bure Equity AB | 15,630 | 494,128 | |
Calliditas Therapeutics AB (a)(b) | 12,147 | 121,245 | |
Camurus AB (a) | 8,600 | 388,781 | |
Castellum AB (a) | 110,169 | 1,332,577 | |
Catena AB | 9,823 | 434,086 | |
Cibus Nordic Real Estate AB | 14,299 | 187,684 | |
Clas Ohlson AB (B Shares) | 10,813 | 131,478 | |
Cloetta AB | 50,261 | 74,978 | |
Coor Service Management Holding AB (d) | 26,006 | 113,082 | |
Corem Property Group AB | 169,207 | 127,054 | |
Creades AB (A Shares) | 15,253 | 97,023 | |
Dios Fastigheter AB | 27,364 | 210,809 | |
Dometic Group AB (d) | 89,125 | 642,938 | |
Electrolux AB (B Shares) (a)(b) | 61,859 | 546,270 | |
Electrolux Professional AB | 65,620 | 427,527 | |
Elekta AB (B Shares) | 103,058 | 740,644 | |
Embracer Group AB (a)(b) | 214,005 | 545,674 | |
Engcon AB (B Shares) (b) | 11,465 | 94,879 | |
Fabege AB | 64,979 | 502,950 | |
Fortnox AB | 136,607 | 810,439 | |
Granges AB | 27,773 | 329,887 | |
Hemnet Group AB | 24,739 | 648,758 | |
Hexatronic Group AB (b) | 47,523 | 148,558 | |
HEXPOL AB (B Shares) | 73,345 | 838,578 | |
HMS Networks AB | 7,968 | 299,042 | |
Hufvudstaden AB (A Shares) | 30,731 | 358,887 | |
Instalco AB | 60,632 | 215,230 | |
Intrum AB (b) | 23,054 | 54,725 | |
Investment AB Oresund | 7,445 | 74,177 | |
INVISIO AB | 11,568 | 255,599 | |
Inwido AB | 14,423 | 178,907 | |
JM AB (B Shares) | 17,399 | 299,025 | |
Kinnevik AB (B Shares) (a) | 68,375 | 722,813 | |
Lindab International AB | 21,074 | 426,819 | |
Loomis AB (B Shares) | 20,044 | 516,542 | |
Medicover AB Class B | 18,140 | 288,057 | |
Meko AB | 10,745 | 109,786 | |
MIPS AB | 7,569 | 258,381 | |
Modern Times Group MTG AB (B Shares) (a) | 24,300 | 209,365 | |
Munters Group AB (d) | 36,185 | 732,211 | |
Mycronic AB | 21,845 | 768,710 | |
NCAB Group AB (b) | 50,469 | 332,250 | |
NCC AB (B Shares) | 23,077 | 282,903 | |
New Wave Group AB (B Shares) | 24,398 | 225,596 | |
Nolato AB (B Shares) | 53,307 | 263,623 | |
Nordnet AB (b) | 38,810 | 701,513 | |
Norion Bank AB (a) | 14,115 | 52,513 | |
Note AB (a) | 4,775 | 61,007 | |
NP3 Fastigheter AB | 8,333 | 175,425 | |
Nyfosa AB | 40,526 | 355,785 | |
OX2 AB (a) | 41,199 | 149,986 | |
Pandox AB | 26,121 | 408,629 | |
Paradox Interactive AB | 10,157 | 155,207 | |
Peab AB | 48,225 | 297,785 | |
Platzer Fastigheter Holding AB | 16,263 | 132,962 | |
Ratos AB (B Shares) | 59,316 | 207,760 | |
Rusta AB | 14,627 | 100,474 | |
RVRC Holding AB | 14,276 | 81,482 | |
Samhallsbyggnadsbolaget I Norden AB (B Shares) | 307,640 | 112,360 | |
Scandic Hotels Group AB (a)(b)(d) | 39,679 | 209,369 | |
Sdiptech AB (a) | 8,122 | 209,160 | |
Sectra AB (B Shares) | 38,041 | 756,650 | |
Sinch AB (a)(d) | 189,724 | 439,345 | |
SkiStar AB | 11,350 | 158,606 | |
SSAB AB: | |||
(A Shares) | 63,116 | 357,721 | |
(B Shares) (b) | 181,752 | 1,027,472 | |
Stillfront Group AB (a) | 130,086 | 125,124 | |
Storskogen Group AB (b) | 379,179 | 206,924 | |
Surgical Science Sweden AB (a)(b) | 10,532 | 150,138 | |
Svolder AB (B Shares) | 24,266 | 136,519 | |
Sweco AB (B Shares) | 60,350 | 650,573 | |
Swedencare AB | 17,482 | 89,786 | |
Synsam Holding AB | 20,655 | 96,149 | |
Thule Group AB (d) | 29,554 | 842,071 | |
Trelleborg AB (B Shares) | 63,178 | 2,254,146 | |
Troax Group AB | 11,085 | 224,307 | |
Truecaller AB (B Shares) | 64,017 | 207,147 | |
Vimian Group AB (a)(b) | 49,484 | 136,054 | |
Vitec Software Group AB | 8,792 | 423,229 | |
Vitrolife AB | 21,069 | 317,935 | |
Wallenstam AB (B Shares) | 99,677 | 446,088 | |
Wihlborgs Fastigheter AB | 77,305 | 652,369 | |
Xvivo Perfusion AB (a) | 7,027 | 241,664 | |
Yubico AB (a) | 9,485 | 167,660 | |
TOTAL SWEDEN | 40,405,070 | ||
Switzerland - 4.1% | |||
Accelleron Industries Ltd. | 26,287 | 1,025,458 | |
Allreal Holding AG | 4,099 | 662,618 | |
ALSO Holding AG | 1,807 | 446,221 | |
Arbonia AG (b) | 14,306 | 188,931 | |
Aryzta AG (a) | 278,514 | 528,699 | |
Autoneum Holding AG (b) | 1,056 | 169,328 | |
Basilea Pharmaceutica AG (a) | 3,455 | 148,461 | |
Belimo Holding AG (Reg.) | 2,752 | 1,277,132 | |
Bell Food Group AG | 598 | 173,366 | |
Bossard Holding AG | 1,599 | 365,287 | |
Bucher Industries AG | 1,831 | 707,104 | |
Burckhardt Compression Holding AG | 857 | 546,317 | |
Burkhalter Holding AG | 1,903 | 208,673 | |
Bystronic AG | 380 | 169,279 | |
Cembra Money Bank AG | 8,377 | 641,546 | |
COLTENE Holding AG | 745 | 41,657 | |
Comet Holding AG | 2,063 | 657,557 | |
Daetwyler Holdings AG (b) | 2,131 | 442,775 | |
DKSH Holding AG | 9,996 | 651,358 | |
DocMorris AG (a)(b) | 3,296 | 294,193 | |
Dorma Kaba Holding AG | 886 | 472,758 | |
Dottikon ES Holding AG (a) | 772 | 201,556 | |
EFG International | 25,800 | 299,749 | |
Emmi AG | 600 | 584,172 | |
Flughafen Zuerich AG | 5,542 | 1,110,510 | |
Forbo Holding AG (Reg.) | 267 | 309,043 | |
Galenica AG (d) | 13,881 | 1,060,800 | |
Georg Fischer AG (Reg.) | 22,925 | 1,608,553 | |
Gurit-Heberlein AG (Bearer) | 714 | 45,826 | |
Huber+Suhner AG | 4,850 | 387,789 | |
Implenia AG | 4,036 | 148,181 | |
INFICON Holding AG | 478 | 668,706 | |
Interroll Holding AG | 191 | 617,101 | |
Intershop Holding AG | 1,445 | 193,977 | |
IWG PLC | 211,781 | 491,949 | |
Kardex Holding AG | 1,740 | 461,855 | |
Komax Holding AG (Reg.) | 1,068 | 184,496 | |
Landis+Gyr Group AG | 6,090 | 451,823 | |
LEM Holding SA | 130 | 221,463 | |
Leonteq AG | 2,570 | 67,518 | |
Medacta Group SA (d) | 1,914 | 231,950 | |
Medmix AG (d) | 6,715 | 110,304 | |
Meier Tobler Group AG | 1,231 | 41,245 | |
Metall Zug AG | 52 | 71,841 | |
Meyer Burger Technology AG (a) | 5,887,569 | 73,655 | |
Mobilezone Holding AG | 11,296 | 162,451 | |
Mobimo Holding AG | 1,992 | 556,915 | |
OC Oerlikon Corp. AG (Reg.) | 53,915 | 234,135 | |
Orior AG | 1,827 | 130,578 | |
PSP Swiss Property AG | 12,707 | 1,574,465 | |
Rieter Holding AG (Reg.) | 717 | 100,618 | |
Schweiter Technologies AG | 280 | 125,798 | |
Sensirion Holding AG (a)(b)(d) | 2,695 | 177,956 | |
SFS Group AG | 4,894 | 582,435 | |
Siegfried Holding AG | 1,127 | 1,081,332 | |
SKAN Group AG | 3,094 | 275,321 | |
St.Galler Kantonalbank AG | 828 | 426,498 | |
Stadler Rail AG (b) | 15,451 | 458,866 | |
Sulzer AG (Reg.) | 5,266 | 639,310 | |
Swissquote Group Holding SA | 3,211 | 873,266 | |
Tecan Group AG | 3,576 | 1,272,072 | |
TX Group AG | 725 | 112,782 | |
u-blox Holding AG | 1,899 | 175,801 | |
V-ZUG Holding AG (a) | 531 | 33,041 | |
Valiant Holding AG | 4,332 | 506,127 | |
Vetropack Holding AG | 3,657 | 123,723 | |
Vontobel Holdings AG | 7,996 | 450,577 | |
Ypsomed Holding AG | 1,150 | 411,586 | |
Zehnder Group AG | 2,571 | 150,470 | |
TOTAL SWITZERLAND | 30,098,903 | ||
Tanzania - 0.0% | |||
Helios Towers PLC (a) | 204,379 | 252,317 | |
Ukraine - 0.0% | |||
Ferrexpo PLC (a) | 83,676 | 53,220 | |
United Arab Emirates - 0.1% | |||
Network International Holdings PLC (a)(d) | 131,901 | 648,060 | |
United Kingdom - 13.7% | |||
4Imprint Group PLC | 7,876 | 618,043 | |
888 Holdings PLC (a) | 97,444 | 103,253 | |
A.G. Barr PLC | 27,805 | 198,387 | |
AB Dynamics PLC | 4,814 | 108,878 | |
Advanced Medical Solutions Group PLC | 60,333 | 142,787 | |
AJ Bell PLC | 87,824 | 355,010 | |
Alfa Financial Software Holdings PLC (d) | 32,487 | 69,984 | |
Allfunds Group PLC | 95,567 | 605,815 | |
Alpha Financial Markets Consulting PLC | 32,234 | 134,931 | |
Alpha FX Group PLC | 9,542 | 255,157 | |
Alphawave IP Group PLC (a)(b) | 89,503 | 142,706 | |
AO World PLC (a) | 87,753 | 116,231 | |
Ascential PLC (a) | 122,402 | 478,420 | |
Ashmore Group PLC | 131,094 | 316,806 | |
Ashtead Technology Holdings PLC | 21,999 | 224,584 | |
ASOS PLC (a)(b) | 13,155 | 54,968 | |
Assura PLC | 841,312 | 433,330 | |
Aston Martin Lagonda Global Holdings PLC (a)(d) | 61,423 | 113,745 | |
Auction Technology Group PLC (a)(b) | 26,728 | 166,656 | |
B&M European Value Retail SA | 280,184 | 1,817,039 | |
Babcock International Group PLC | 71,169 | 451,316 | |
Balfour Beatty PLC | 151,466 | 688,544 | |
Beazley PLC | 187,925 | 1,556,868 | |
Bellway PLC | 33,433 | 1,056,938 | |
Big Yellow Group PLC | 52,142 | 703,664 | |
Bodycote PLC | 53,678 | 466,830 | |
Boohoo.Com PLC (a)(b) | 174,740 | 72,971 | |
Breedon Group PLC | 74,645 | 337,647 | |
Bridgepoint Group PLC (d) | 68,739 | 197,897 | |
British Land Co. PLC | 245,873 | 1,192,055 | |
Britvic PLC | 65,166 | 720,232 | |
Bytes Technology Group PLC | 64,250 | 391,944 | |
Capita Group PLC (a)(b) | 477,045 | 80,115 | |
Central Asia Metals PLC | 47,811 | 125,757 | |
Ceres Power Holdings PLC (a)(b) | 33,732 | 75,406 | |
Chemring Group PLC | 75,257 | 352,640 | |
Clarkson PLC | 8,071 | 391,807 | |
Close Brothers Group PLC | 41,807 | 237,901 | |
CLS Holdings PLC (b) | 44,052 | 45,688 | |
Coats Group PLC | 449,584 | 457,849 | |
Computacenter PLC | 23,932 | 772,127 | |
ConvaTec Group PLC (d) | 457,462 | 1,429,054 | |
Craneware PLC | 8,349 | 222,212 | |
Cranswick PLC | 14,822 | 798,248 | |
Crest Nicholson Holdings PLC | 67,805 | 157,505 | |
Currys PLC (a) | 266,324 | 205,828 | |
Custodian (REIT) PLC | 123,256 | 114,279 | |
CVS Group PLC | 20,620 | 252,246 | |
Darktrace PLC (a) | 98,200 | 739,180 | |
Deliveroo PLC Class A (a)(d) | 257,436 | 430,407 | |
Derwent London PLC | 26,790 | 688,255 | |
Diploma PLC | 37,441 | 1,697,338 | |
Direct Line Insurance Group PLC | 367,281 | 852,703 | |
Discoverie Group PLC | 26,490 | 233,359 | |
Domino's Pizza UK & IRL PLC | 100,212 | 407,966 | |
Dowlais Group PLC | 393,157 | 401,367 | |
Dr. Martens Ltd. | 167,174 | 158,758 | |
Drax Group PLC | 107,862 | 698,155 | |
DS Smith PLC | 384,639 | 1,684,112 | |
Dunelm Group PLC | 34,197 | 433,718 | |
easyJet PLC | 85,467 | 575,199 | |
Elementis PLC | 166,675 | 293,659 | |
Empiric Student Property PLC | 166,644 | 188,448 | |
Essentra PLC | 79,508 | 175,451 | |
FD Technologies PLC (a) | 6,489 | 103,624 | |
FDM Group Holdings PLC | 25,607 | 110,550 | |
Fever-Tree Drinks PLC | 29,617 | 419,300 | |
Firstgroup PLC | 183,872 | 372,666 | |
Forterra PLC (d) | 56,264 | 115,722 | |
Frasers Group PLC (a) | 31,384 | 320,198 | |
Future PLC | 29,737 | 246,357 | |
Games Workshop Group PLC | 9,191 | 1,138,125 | |
Gamma Communications PLC | 25,968 | 424,424 | |
GB Group PLC | 69,622 | 250,375 | |
Genuit Group PLC | 70,203 | 382,907 | |
Genus PLC | 18,629 | 419,933 | |
Grafton Group PLC unit | 54,360 | 642,983 | |
Grainger Trust PLC | 196,972 | 631,314 | |
Great Portland Estates PLC | 57,668 | 282,471 | |
Greatland Gold PLC (a)(b) | 1,238,181 | 93,604 | |
Greggs PLC | 28,517 | 970,654 | |
Halfords Group PLC | 59,536 | 112,334 | |
Hammerson PLC | 1,129,547 | 384,472 | |
Harbour Energy PLC | 172,361 | 622,215 | |
Hays PLC | 444,265 | 510,998 | |
Hill & Smith Holdings PLC | 22,063 | 521,051 | |
Hilton Food Group PLC | 21,154 | 242,126 | |
Hiscox Ltd. | 96,879 | 1,488,978 | |
Hollywood Bowl Group PLC | 47,326 | 201,950 | |
Home (REIT) PLC (a)(c) | 235,236 | 111,844 | |
Howden Joinery Group PLC | 153,249 | 1,677,472 | |
Hunting PLC | 42,872 | 191,783 | |
Ibstock PLC (d) | 108,379 | 200,700 | |
IG Group Holdings PLC | 107,095 | 1,000,978 | |
IMI PLC | 72,663 | 1,590,747 | |
Impact Healthcare REIT PLC | 92,807 | 97,296 | |
Impax Asset Management Group PLC | 27,603 | 153,659 | |
Inchcape PLC | 103,954 | 1,039,166 | |
Indivior PLC (a) | 32,417 | 584,106 | |
IntegraFin Holdings PLC | 77,497 | 290,509 | |
Intermediate Capital Group PLC | 81,114 | 2,128,476 | |
International Distributions Services PLC (a) | 201,439 | 681,122 | |
Investec PLC | 179,981 | 1,150,339 | |
IP Group PLC | 285,119 | 170,832 | |
ITM Power PLC (a)(b) | 126,112 | 80,289 | |
ITV PLC | 1,020,343 | 896,304 | |
J.D. Wetherspoon PLC (a) | 24,052 | 217,743 | |
Jet2 PLC | 48,024 | 861,720 | |
John Wood Group PLC (a) | 196,437 | 364,259 | |
Johnson Matthey PLC | 51,164 | 1,122,646 | |
Johnson Service Group PLC | 113,997 | 184,609 | |
Judges Scientific PLC | 1,703 | 238,334 | |
Jupiter Fund Management PLC | 120,190 | 116,392 | |
Just Eat Takeaway.com NV (a)(d) | 52,501 | 777,123 | |
Just Group PLC | 287,383 | 372,027 | |
Kainos Group PLC | 24,981 | 306,219 | |
Keller Group PLC | 20,575 | 283,833 | |
Kier Group PLC | 116,767 | 195,806 | |
Lancashire Holdings Ltd. | 68,525 | 522,315 | |
Learning Technologies Group PLC | 165,389 | 151,483 | |
Liontrust Asset Management PLC | 18,826 | 158,787 | |
Londonmetric Properity PLC | 567,910 | 1,395,136 | |
Man Group PLC | 335,168 | 1,078,852 | |
Marks & Spencer Group PLC | 551,226 | 1,761,911 | |
Marlowe PLC (a) | 22,426 | 137,310 | |
Marshalls PLC | 65,117 | 218,877 | |
ME Group International PLC | 57,120 | 114,056 | |
Mitchells & Butlers PLC (a) | 73,573 | 222,019 | |
Mitie Group PLC | 357,800 | 523,094 | |
Mobico Group PLC | 135,431 | 93,752 | |
Molten Ventures PLC (a)(b) | 46,006 | 160,676 | |
Moneysupermarket.com Group PLC | 140,456 | 378,042 | |
Moonpig Group PLC (a) | 84,296 | 164,107 | |
Morgan Advanced Materials PLC | 78,835 | 309,316 | |
Morgan Sindall PLC | 12,417 | 351,430 | |
NCC Group Ltd. | 81,760 | 138,533 | |
Next Fifteen Communications Group PLC | 23,270 | 260,821 | |
Ninety One PLC | 76,820 | 161,936 | |
OSB Group PLC | 110,364 | 566,239 | |
Oxford Instruments PLC | 15,511 | 438,028 | |
Oxford Nanopore Technologies Ltd. (a) | 153,769 | 188,972 | |
Pagegroup PLC | 92,051 | 513,230 | |
Pan African Resources PLC | 527,517 | 159,516 | |
Paragon Banking Group PLC | 57,912 | 517,764 | |
Pennon Group PLC | 80,293 | 667,697 | |
Pets At Home Group PLC | 126,589 | 462,200 | |
Picton Property Income Ltd. | 148,706 | 123,196 | |
Playtech Ltd. (a) | 68,157 | 451,378 | |
Polar Capital Holdings PLC | 23,644 | 159,835 | |
Premier Foods PLC | 178,881 | 361,657 | |
Primary Health Properties PLC | 367,714 | 421,570 | |
PZ Cussons PLC Class L | 65,727 | 83,772 | |
QinetiQ Group PLC | 145,627 | 625,243 | |
Quilter PLC (d) | 395,383 | 542,468 | |
Rank Group PLC (a) | 57,344 | 60,190 | |
Rathbone Brothers PLC | 17,848 | 365,306 | |
Redde Northgate PLC | 62,861 | 302,017 | |
Redrow PLC | 74,032 | 594,818 | |
Renew Holdings PLC | 21,718 | 256,452 | |
Renewi PLC (a) | 19,855 | 139,679 | |
Renishaw PLC | 10,192 | 528,520 | |
Rightmove PLC | 223,885 | 1,440,741 | |
Rotork PLC | 239,211 | 966,662 | |
RS GROUP PLC | 132,987 | 1,224,702 | |
RWS Holdings PLC | 81,996 | 176,843 | |
Safestore Holdings PLC | 61,373 | 593,187 | |
Savills PLC | 38,485 | 520,322 | |
Serco Group PLC | 303,592 | 694,975 | |
Serica Energy PLC | 70,221 | 163,205 | |
Shaftesbury Capital PLC | 408,950 | 688,322 | |
SIG PLC (a)(b) | 199,903 | 65,320 | |
Softcat PLC | 36,253 | 710,756 | |
Spectris PLC | 28,243 | 1,175,192 | |
Spire Healthcare Group PLC (d) | 77,798 | 239,629 | |
Spirent Communications PLC | 162,385 | 395,062 | |
SSP Group PLC | 223,428 | 549,714 | |
SThree PLC | 37,024 | 197,313 | |
Subsea 7 SA | 63,417 | 1,028,739 | |
Supermarket Income (REIT) PLC | 341,186 | 307,810 | |
Target Healthcare (REIT) PLC | 173,195 | 168,372 | |
Tate & Lyle PLC | 111,818 | 920,769 | |
Team17 Group PLC (a) | 32,563 | 105,792 | |
Telecom Plus PLC | 20,635 | 447,618 | |
The PRS REIT PLC | 143,710 | 142,042 | |
The Weir Group PLC | 72,310 | 1,852,277 | |
THG PLC (a)(b) | 170,218 | 135,062 | |
TORM PLC | 11,292 | 390,031 | |
TP ICAP Group PLC | 216,079 | 560,253 | |
Trainline PLC (a)(d) | 126,016 | 469,870 | |
Travis Perkins PLC | 59,627 | 561,037 | |
Tritax Big Box REIT PLC | 531,858 | 1,007,508 | |
Trustpilot Group PLC (a)(d) | 84,132 | 199,952 | |
Tyman PLC | 54,641 | 257,403 | |
UK Commercial Property REIT Ltd. | 214,470 | 180,358 | |
Unite Group PLC | 103,111 | 1,195,657 | |
Urban Logistics REIT PLC | 130,441 | 188,745 | |
Vanquis Banking Group PLC (b) | 69,454 | 41,571 | |
Vesuvius PLC | 59,312 | 356,114 | |
Victoria PLC (a)(b) | 16,453 | 40,090 | |
Victrex PLC | 24,441 | 386,640 | |
Virgin Money UK PLC | 328,896 | 878,658 | |
Vistry Group PLC | 91,543 | 1,370,363 | |
Volex PLC | 34,905 | 140,006 | |
Volution Group PLC | 54,729 | 297,824 | |
Warehouse (REIT) PLC | 110,513 | 110,749 | |
Watches of Switzerland Group PLC (a)(d) | 68,205 | 288,744 | |
WH Smith PLC | 36,633 | 502,149 | |
Wickes Group PLC | 68,737 | 125,056 | |
Workspace Group PLC | 39,671 | 246,615 | |
Yellow Cake PLC (a)(d) | 60,950 | 490,471 | |
YouGov PLC | 29,702 | 322,893 | |
Young & Co.'s Brewery PLC Class A | 9,084 | 111,693 | |
TOTAL UNITED KINGDOM | 100,229,113 | ||
United States of America - 0.6% | |||
Burford Capital Ltd. | 52,083 | 806,996 | |
Carnival PLC (a) | 38,415 | 515,088 | |
Diversified Gas & Oil PLC | 13,337 | 187,651 | |
Fiverr International Ltd. (a)(b) | 8,950 | 183,565 | |
InMode Ltd. (a) | 22,305 | 383,423 | |
JS Global Lifestyle Co. Ltd. (d) | 376,000 | 72,506 | |
Pagaya Technologies Ltd. Class A (a)(b) | 9,920 | 96,522 | |
PolyPeptide Group AG (a)(d) | 4,334 | 142,856 | |
REC Silicon ASA (a)(b) | 74,306 | 72,711 | |
Reliance Worldwide Corp. Ltd. | 221,096 | 725,712 | |
RHI Magnesita NV | 5,176 | 234,130 | |
Riskified Ltd. (a)(b) | 25,234 | 129,955 | |
Sims Ltd. | 44,945 | 344,471 | |
Taro Pharmaceutical Industries Ltd. (a) | 2,580 | 109,598 | |
Vobile Group Ltd. (a)(b) | 396,000 | 69,301 | |
TOTAL UNITED STATES OF AMERICA | 4,074,485 | ||
TOTAL COMMON STOCKS (Cost $831,418,730) | 716,608,940 | ||
Nonconvertible Preferred Stocks - 0.3% | |||
Shares | Value ($) | ||
Germany - 0.3% | |||
Draegerwerk AG & Co. KGaA (non-vtg.) | 2,377 | 126,076 | |
Einhell Germany AG | 451 | 77,587 | |
Fuchs Petrolub AG | 19,320 | 903,494 | |
Jungheinrich AG | 13,414 | 499,322 | |
Sixt SE Preference Shares | 4,540 | 314,931 | |
Sto SE & Co. KGaA | 697 | 119,907 | |
TOTAL GERMANY | 2,041,317 | ||
Italy - 0.0% | |||
Danieli & C. Officine Meccaniche SpA | 10,777 | 277,754 | |
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $2,335,829) | 2,319,071 | ||
Government Obligations - 0.1% | |||
Principal Amount (f) | Value ($) | ||
United States of America - 0.1% | |||
U.S. Treasury Bills, yield at date of purchase 5.3% 5/23/24 (g) (Cost $498,400) | 500,000 | 498,387 | |
Money Market Funds - 4.3% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 5.39% (h) | 4,874,252 | 4,875,227 | |
Fidelity Securities Lending Cash Central Fund 5.39% (h)(i) | 26,270,008 | 26,272,635 | |
TOTAL MONEY MARKET FUNDS (Cost $31,147,862) | 31,147,862 | ||
TOTAL INVESTMENT IN SECURITIES - 102.6% (Cost $865,400,821) | 750,574,260 |
NET OTHER ASSETS (LIABILITIES) - (2.6)% | (18,900,346) |
NET ASSETS - 100.0% | 731,673,914 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI EAFE Index Contracts (United States) | 106 | Jun 2024 | 12,017,750 | (248,879) | (248,879) |
The notional amount of futures purchased as a percentage of Net Assets is 1.6% |
(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 $26,979,202 or 3.7% of net assets. |
(e) | Security or a portion of the security purchased on a delayed delivery or when-issued basis. |
(f) | Amount is stated in United States dollars unless otherwise noted. |
(g) | 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 $393,725. |
(h) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
(i) | Investment made with cash collateral received from securities on loan. |
Affiliate | Value, beginning of period ($) | 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 5.39% | 5,969,273 | 30,390,258 | 31,484,293 | 150,283 | (11) | - | 4,875,227 | 0.0% |
Fidelity Securities Lending Cash Central Fund 5.39% | 16,588,393 | 39,024,353 | 29,340,111 | 265,179 | - | - | 26,272,635 | 0.1% |
Total | 22,557,666 | 69,414,611 | 60,824,404 | 415,462 | (11) | - | 31,147,862 | |
Valuation Inputs at Reporting Date: | ||||
Description | Total ($) | Level 1 ($) | Level 2 ($) | Level 3 ($) |
Investments in Securities: | ||||
Equities: | ||||
Communication Services | 28,843,050 | 19,624,053 | 9,218,997 | - |
Consumer Discretionary | 91,609,767 | 38,371,675 | 53,238,092 | - |
Consumer Staples | 45,431,189 | 18,848,258 | 26,582,931 | - |
Energy | 22,890,700 | 15,706,975 | 7,183,725 | - |
Financials | 90,704,138 | 60,037,444 | 30,666,694 | - |
Health Care | 41,858,477 | 24,075,545 | 17,782,932 | - |
Industrials | 168,005,912 | 91,444,904 | 76,561,008 | - |
Information Technology | 68,010,143 | 34,035,694 | 33,974,449 | - |
Materials | 71,384,770 | 25,753,559 | 45,107,395 | 523,816 |
Real Estate | 72,035,572 | 35,474,747 | 36,448,981 | 111,844 |
Utilities | 18,154,293 | 10,240,203 | 7,914,090 | - |
Government Obligations | 498,387 | - | 498,387 | - |
Money Market Funds | 31,147,862 | 31,147,862 | - | - |
Total Investments in Securities: | 750,574,260 | 404,760,919 | 345,177,681 | 635,660 |
Derivative Instruments: Liabilities | ||||
Futures Contracts | (248,879) | (248,879) | - | - |
Total Liabilities | (248,879) | (248,879) | - | - |
Total Derivative Instruments: | (248,879) | (248,879) | - | - |
Primary Risk Exposure / Derivative Type | Value | |
Asset ($) | Liability ($) | |
Equity Risk | ||
Futures Contracts (a) | 0 | (248,879) |
Total Equity Risk | 0 | (248,879) |
Total Value of Derivatives | 0 | (248,879) |
Statement of Assets and Liabilities | ||||
April 30, 2024 (Unaudited) | ||||
Assets | ||||
Investment in securities, at value (including securities loaned of $24,512,712) - See accompanying schedule: | ||||
Unaffiliated issuers (cost $834,252,959) | $ | 719,426,398 | ||
Fidelity Central Funds (cost $31,147,862) | 31,147,862 | |||
Total Investment in Securities (cost $865,400,821) | $ | 750,574,260 | ||
Foreign currency held at value (cost $1,190,285) | 1,184,668 | |||
Receivable for investments sold | 1,342,205 | |||
Receivable for fund shares sold | 155,967 | |||
Dividends receivable | 3,820,657 | |||
Reclaims receivable | 1,502,691 | |||
Interest receivable | 192 | |||
Distributions receivable from Fidelity Central Funds | 84,792 | |||
Prepaid expenses | 235 | |||
Receivable from investment adviser for expense reductions | 19,450 | |||
Other receivables | 744 | |||
Total assets | 758,685,861 | |||
Liabilities | ||||
Payable for investments purchased | ||||
Regular delivery | $ | 133,397 | ||
Delayed delivery | 106,480 | |||
Payable for fund shares redeemed | 189,683 | |||
Accrued management fee | 61,367 | |||
Payable for daily variation margin on futures contracts | 165,861 | |||
Other payables and accrued expenses | 82,524 | |||
Collateral on securities loaned | 26,272,635 | |||
Total liabilities | 27,011,947 | |||
Net Assets | $ | 731,673,914 | ||
Net Assets consist of: | ||||
Paid in capital | $ | 930,321,446 | ||
Total accumulated earnings (loss) | (198,647,532) | |||
Net Assets | $ | 731,673,914 | ||
Net Asset Value, offering price and redemption price per share ($731,673,914 ÷ 89,560,193 shares) | $ | 8.17 |
Statement of Operations | ||||
Six months ended April 30, 2024 (Unaudited) | ||||
Investment Income | ||||
Dividends | $ | 10,829,543 | ||
Interest | 9,222 | |||
Income from Fidelity Central Funds (including $265,179 from security lending) | 415,462 | |||
Income before foreign taxes withheld | $ | 11,254,227 | ||
Less foreign taxes withheld | (893,069) | |||
Total income | 10,361,158 | |||
Expenses | ||||
Management fee | $ | 355,314 | ||
Custodian fees and expenses | 49,020 | |||
Independent trustees' fees and expenses | 1,741 | |||
Registration fees | 6,536 | |||
Audit | 29,999 | |||
Legal | 1,780 | |||
Miscellaneous | 1,346 | |||
Total expenses before reductions | 445,736 | |||
Expense reductions | (88,747) | |||
Total expenses after reductions | 356,989 | |||
Net Investment income (loss) | 10,004,169 | |||
Realized and Unrealized Gain (Loss) | ||||
Net realized gain (loss) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | (16,006,507) | |||
Fidelity Central Funds | (11) | |||
Foreign currency transactions | 71,727 | |||
Futures contracts | 1,016,075 | |||
Total net realized gain (loss) | (14,918,716) | |||
Change in net unrealized appreciation (depreciation) on: | ||||
Investment Securities: | ||||
Unaffiliated issuers | 105,967,228 | |||
Assets and liabilities in foreign currencies | (56,446) | |||
Futures contracts | 219,985 | |||
Total change in net unrealized appreciation (depreciation) | 106,130,767 | |||
Net gain (loss) | 91,212,051 | |||
Net increase (decrease) in net assets resulting from operations | $ | 101,216,220 |
Statement of Changes in Net Assets | ||||
Six months ended April 30, 2024 (Unaudited) | Year ended October 31, 2023 | |||
Increase (Decrease) in Net Assets | ||||
Operations | ||||
Net investment income (loss) | $ | 10,004,169 | $ | 20,491,767 |
Net realized gain (loss) | (14,918,716) | (47,950,090) | ||
Change in net unrealized appreciation (depreciation) | 106,130,767 | 80,554,713 | ||
Net increase (decrease) in net assets resulting from operations | 101,216,220 | 53,096,390 | ||
Distributions to shareholders | (22,109,584) | (19,865,640) | ||
Share transactions | ||||
Proceeds from sales of shares | 33,111,036 | 19,585,828 | ||
Reinvestment of distributions | 22,063,414 | 19,858,109 | ||
Cost of shares redeemed | (21,437,268) | (118,024,796) | ||
Net increase (decrease) in net assets resulting from share transactions | 33,737,182 | (78,580,859) | ||
Total increase (decrease) in net assets | 112,843,818 | (45,350,109) | ||
Net Assets | ||||
Beginning of period | 618,830,096 | 664,180,205 | ||
End of period | $ | 731,673,914 | $ | 618,830,096 |
Other Information | ||||
Shares | ||||
Sold | 4,077,996 | 2,520,341 | ||
Issued in reinvestment of distributions | 2,754,484 | 2,669,101 | ||
Redeemed | (2,632,744) | (15,225,197) | ||
Net increase (decrease) | 4,199,736 | (10,035,755) | ||
Fidelity® SAI International Small Cap Index Fund |
Six months ended (Unaudited) April 30, 2024 | Years ended October 31, 2023 | 2022 | 2021 A | |||||
Selected Per-Share Data | ||||||||
Net asset value, beginning of period | $ | 7.25 | $ | 6.96 | $ | 10.12 | $ | 10.00 |
Income from Investment Operations | ||||||||
Net investment income (loss) B,C | .11 | .23 | .24 | .09 | ||||
Net realized and unrealized gain (loss) | 1.07 | .29 | (3.27) | .03 | ||||
Total from investment operations | 1.18 | .52 | (3.03) | .12 | ||||
Distributions from net investment income | (.26) | (.23) | (.13) | - | ||||
Total distributions | (.26) | (.23) | (.13) | - | ||||
Net asset value, end of period | $ | 8.17 | $ | 7.25 | $ | 6.96 | $ | 10.12 |
Total Return D,E | 16.32 % | 7.34% | (30.31)% | 1.20% | ||||
Ratios to Average Net Assets C,F,G | ||||||||
Expenses before reductions | .13% H | .14% | .14% | .19% H,I | ||||
Expenses net of fee waivers, if any | .10 % H | .10% | .10% | .10% H | ||||
Expenses net of all reductions | .10% H | .10% | .10% | .10% H | ||||
Net investment income (loss) | 2.82% H | 3.00% | 2.85% | 2.00% H | ||||
Supplemental Data | ||||||||
Net assets, end of period (000 omitted) | $ | 731,674 | $ | 618,830 | $ | 664,180 | $ | 873,419 |
Portfolio turnover rate J | 12 % H | 13% | 20% | 1% K |
Fidelity Central Fund | Investment Manager | Investment Objective | Investment Practices | Expense RatioA |
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 | $77,482,010 |
Gross unrealized depreciation | (198,175,433) |
Net unrealized appreciation (depreciation) | $(120,693,423) |
Tax cost | $871,018,804 |
Short-term | $(36,311,555) |
Long-term | (34,136,713) |
Total capital loss carryforward | $(70,448,268) |
Equity Risk | Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment. |
Purchases ($) | Sales ($) | |
Fidelity SAI International Small Cap Index Fund | 68,949,647 | 42,747,372 |
Amount ($) | |
Fidelity SAI International Small Cap Index Fund | 641 |
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 | 27,961 | 414 | 153,502 |
Strategic Advisers Fidelity International Fund | Strategic Advisers International Fund | |
Fidelity SAI International Small Cap Index Fund | 68% | 13% |
Fund | % of shares held |
Fidelity SAI International Small Cap Index Fund | 81% |
The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (November 1, 2023 to April 30, 2024). |
Annualized Expense Ratio- A | Beginning Account Value November 1, 2023 | Ending Account Value April 30, 2024 | Expenses Paid During Period- C November 1, 2023 to April 30, 2024 | |||||||
Fidelity® SAI International Small Cap Index Fund | .10% | |||||||||
Actual | $ 1,000 | $ 1,163.20 | $ .54 | |||||||
Hypothetical-B | $ 1,000 | $ 1,024.37 | $ .50 | |||||||
- Highly liquid investments - cash or convertible to cash within three business days or less
- Moderately liquid investments - convertible to cash in three to seven calendar days
- Less liquid investments - can be sold or disposed of, but not settled, within seven calendar days
- Illiquid investments - cannot be sold or disposed of within seven calendar days
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Item 2.
Code of Ethics
Not applicable.
Item 3.
Audit Committee Financial Expert
Not applicable.
Item 4.
Principal Accountant Fees and Services
Not applicable.
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 Fidelity Concord Street 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 Fidelity Concord Street Trust’s (the “Trust”) 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 18.
Recovery of Erroneously Awarded Compensation
(a)
Not applicable.
(b)
Not applicable.
Item 19.
Exhibits
(a) | (1) | Not applicable. |
(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 (Principal Executive Officer) | |
Date: | June 21, 2024 |
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 (Principal Executive Officer) | |
Date: | June 21, 2024 |
By: | /s/John J. Burke III |
John J. Burke III | |
Chief Financial Officer (Principal Financial Officer) | |
Date: | June 21, 2024 |