SPDR Dow Jones Global Real Estate ETF |
SPDR Dow Jones International Real Estate ETF |
SPDR S&P China ETF |
SPDR S&P Global Natural Resources ETF |
SPDR S&P International Small Cap ETF |
SPDR S&P North American Natural Resources ETF |
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1 |
Management’s Discussion of Fund Performance, Performance Summaries & Portfolio Statistics (Unaudited) | |
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2 |
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5 |
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8 |
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11 |
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14 |
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18 |
Schedules of Investments | |
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21 |
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31 |
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37 |
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65 |
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72 |
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136 |
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139 |
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150 |
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156 |
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172 |
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174 |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
Dow Jones Global Select Real Estate Securities Index | Net
Asset Value |
Market
Value |
Dow Jones Global Select Real Estate Securities Index | ||
ONE YEAR | 33.36% | 33.42% | 33.04% | 33.36% | 33.42% | 33.04% | |
FIVE YEARS | 22.85% | 22.59% | 21.00% | 4.20% | 4.16% | 3.89% | |
TEN YEARS | 121.99% | 123.35% | 117.24% | 8.30% | 8.37% | 8.07% |
Description | % of Net Assets | ||
Prologis, Inc. REIT | 6.1% | ||
Public Storage REIT | 3.0 | ||
Simon Property Group, Inc. REIT | 2.8 | ||
Digital Realty Trust, Inc. REIT | 2.7 | ||
Welltower, Inc. REIT | 2.3 | ||
AvalonBay Communities, Inc. REIT | 2.0 | ||
Equity Residential REIT | 1.8 | ||
Alexandria Real Estate Equities, Inc. REIT | 1.7 | ||
Goodman Group REIT | 1.7 | ||
Realty Income Corp. REIT | 1.6 | ||
TOTAL | 25.7% |
% of Net Assets | |||
Equity Real Estate Investment Trusts (REITs) | 89.6% | ||
Real Estate Management & Development | 10.0 | ||
Diversified Financial Services | 0.0* | ||
Short-Term Investments | 0.2 | ||
Other Assets in Excess of Liabilities | 0.2 | ||
TOTAL | 100.0% |
* | Amount shown represents less than 0.05% of net assets. |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
Dow Jones Global ex-U.S. Select Real Estate Securities Index | Net
Asset Value |
Market
Value |
Dow Jones Global ex-U.S. Select Real Estate Securities Index | ||
ONE YEAR | 23.46% | 22.61% | 23.76% | 23.46% | 22.61% | 23.76% | |
FIVE YEARS | 13.66% | 12.80% | 15.24% | 2.59% | 2.44% | 2.88% | |
TEN YEARS | 78.34% | 80.91% | 84.98% | 5.96% | 6.11% | 6.34% |
Description | % of Net Assets | ||
Goodman Group REIT | 4.7% | ||
Mitsui Fudosan Co., Ltd. | 4.1 | ||
Deutsche Wohnen SE | 3.9 | ||
Segro PLC REIT | 3.5 | ||
Link REIT REIT | 3.2 | ||
Scentre Group REIT | 2.0 | ||
Nippon Building Fund, Inc. REIT | 1.9 | ||
LEG Immobilien SE | 1.8 | ||
Nippon Prologis REIT, Inc. REIT | 1.5 | ||
Unibail-Rodamco-Westfield REIT | 1.5 | ||
TOTAL | 28.1% |
% of Net Assets | |||
Equity Real Estate Investment Trusts (REITs) | 72.4% | ||
Real Estate Management & Development | 27.1 | ||
Diversified Financial Services | 0.0* | ||
Short-Term Investments | 2.9 | ||
Liabilities in Excess of Other Assets | (2.4) | ||
TOTAL | 100.0% |
* | Amount shown represents less than 0.05% of net assets. |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P China BMI Index | Net
Asset Value |
Market
Value |
S&P China BMI Index | ||
ONE YEAR | (5.04)% | (6.33)% | (4.78)% | (5.04)% | (6.33)% | (4.78)% | |
FIVE YEARS | 52.77% | 50.02% | 52.99% | 8.84% | 8.45% | 8.88% | |
TEN YEARS | 132.94% | 139.51% | 139.00% | 8.82% | 9.13% | 9.10% |
Description | % of Net Assets | ||
Tencent Holdings, Ltd. | 11.1% | ||
Alibaba Group Holding, Ltd. ADR | 8.5 | ||
Meituan Class B | 4.0 | ||
China Construction Bank Corp. Class H | 2.3 | ||
JD.com, Inc. ADR | 2.0 | ||
Wuxi Biologics Cayman, Inc. | 1.7 | ||
NIO, Inc. ADR | 1.5 | ||
Xiaomi Corp. Class B | 1.4 | ||
Baidu, Inc. ADR | 1.3 | ||
Ping An Insurance Group Co. of China, Ltd. Class H | 1.3 | ||
TOTAL | 35.1% |
% of Net Assets | |||
Consumer Discretionary | 27.4% | ||
Communication Services | 16.0 | ||
Financials | 13.7 | ||
Health Care | 8.6 | ||
Information Technology | 7.8 | ||
Industrials | 7.0 | ||
Consumer Staples | 5.8 | ||
Materials | 4.7 | ||
Real Estate | 4.4 | ||
Utilities | 2.3 | ||
Energy | 2.0 | ||
Short-Term Investment | 2.4 | ||
Liabilities in Excess of Other Assets | (2.1) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Global Natural Resources Index | Net
Asset Value |
Market
Value |
S&P Global Natural Resources Index | ||
ONE YEAR | 41.09% | 40.77% | 41.30% | 41.09% | 40.77% | 41.30% | |
FIVE YEARS | 52.59% | 51.80% | 52.61% | 8.82% | 8.71% | 8.82% | |
TEN YEARS | 47.89% | 48.67% | 47.98% | 3.99% | 4.05% | 3.99% |
Description | % of Net Assets | ||
Exxon Mobil Corp. | 4.4% | ||
TotalEnergies SE | 4.0 | ||
BHP Group, Ltd. | 3.7 | ||
Chevron Corp. | 3.5 | ||
Nutrien, Ltd. | 3.3 | ||
BP PLC | 3.1 | ||
Royal Dutch Shell PLC Class A | 3.1 | ||
Glencore PLC | 2.4 | ||
UPM-Kymmene Oyj | 2.2 | ||
Anglo American PLC | 2.2 | ||
TOTAL | 31.9% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Developed Ex-U.S. Under USD2 Billion Index | Net
Asset Value |
Market
Value |
S&P Developed Ex-U.S. Under USD2 Billion Index | ||
ONE YEAR | 29.91% | 29.12% | 30.96% | 29.91% | 29.12% | 30.96% | |
FIVE YEARS | 48.80% | 47.33% | 50.81% | 8.27% | 8.06% | 8.56% | |
TEN YEARS | 128.87% | 133.86% | 129.32% | 8.63% | 8.87% | 8.65% |
Description | % of Net Assets | ||
NTT UD REIT Investment Corp. REIT | 0.2% | ||
Shochiku Co., Ltd. | 0.2 | ||
NIPPON REIT Investment Corp. REIT | 0.2 | ||
Toagosei Co., Ltd. | 0.2 | ||
DTS Corp. | 0.2 | ||
Nakanishi, Inc. | 0.2 | ||
New Wave Group AB Class B | 0.2 | ||
National Storage REIT REIT | 0.2 | ||
Nikkon Holdings Co., Ltd. | 0.2 | ||
Leopalace21 Corp. | 0.1 | ||
TOTAL | 1.9% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P BMI North American Natural Resources Index | Net
Asset Value |
Market
Value |
S&P BMI North American Natural Resources Index | ||
ONE YEAR | 43.64% | 43.47% | 43.30% | 43.64% | 43.47% | 43.30% | |
FIVE YEARS | 34.19% | 33.96% | 33.01% | 6.06% | 6.02% | 5.87% | |
SINCE INCEPTION(1) | 84.13% | 84.04% | 82.63% | 11.10% | 11.09% | 10.96% |
(1) | For the period ended December 15, 2015 to September 30, 2021. Since shares of the Fund did not trade in the secondary market until the day after the Fund’s inception, for the period from inception to the first day of secondary market trading in shares of the Fund (12/15/15, 12/16/15, respectively), the NAV of the Fund is used as a proxy for the secondary market trading price to calculate market returns. |
Description | % of Net Assets | ||
Chevron Corp. | 7.9% | ||
Exxon Mobil Corp. | 7.6 | ||
Nutrien, Ltd. | 6.4 | ||
Archer-Daniels-Midland Co. | 6.3 | ||
Canadian Natural Resources, Ltd. | 5.0 | ||
Corteva, Inc. | 4.9 | ||
ConocoPhillips | 4.9 | ||
Freeport-McMoRan, Inc. | 4.5 | ||
Barrick Gold Corp. | 4.3 | ||
EOG Resources, Inc. | 4.3 | ||
TOTAL | 56.1% |
Security Description | Shares | Value | |||
COMMON STOCKS — 99.6% | |||||
AUSTRALIA — 4.5% | |||||
BWP Trust REIT
|
528,108 | $ 1,525,916 | |||
Charter Hall Long Wale REIT
|
591,469 | 2,110,604 | |||
Charter Hall Retail REIT
|
565,996 | 1,635,389 | |||
Dexus REIT
|
1,141,648 | 8,906,433 | |||
Goodman Group REIT
|
1,786,724 | 27,981,086 | |||
GPT Group REIT
|
2,032,437 | 7,443,426 | |||
National Storage REIT
|
1,170,171 | 1,961,034 | |||
Scentre Group REIT
|
5,511,603 | 11,904,110 | |||
Shopping Centres Australasia Property Group
REIT
|
1,184,411 | 2,310,011 | |||
Vicinity Centres REIT
|
4,102,768 | 4,949,271 | |||
Waypoint REIT
|
834,867 | 1,658,433 | |||
72,385,713 | |||||
AUSTRIA — 0.1% | |||||
CA Immobilien Anlagen AG
|
50,006 | 2,115,338 | |||
BELGIUM — 0.9% | |||||
Aedifica SA REIT
|
38,167 | 4,768,387 | |||
Cofinimmo SA REIT
|
29,599 | 4,493,793 | |||
Warehouses De Pauw CVA REIT
|
146,726 | 5,951,683 | |||
15,213,863 | |||||
BRAZIL — 0.2% | |||||
BR Malls Participacoes SA (a)
|
863,421 | 1,280,339 | |||
BR Properties SA
|
235,800 | 343,602 | |||
Iguatemi Empresa de Shopping Centers SA
|
94,900 | 549,312 | |||
Multiplan Empreendimentos Imobiliarios SA
|
307,100 | 1,072,531 | |||
3,245,784 | |||||
CANADA — 1.4% | |||||
Allied Properties Real Estate Investment
Trust
|
65,847 | 2,090,513 | |||
Artis Real Estate Investment Trust
|
72,873 | 654,036 | |||
Boardwalk Real Estate Investment Trust
|
24,955 | 931,540 | |||
Canadian Apartment Properties REIT
|
90,066 | 4,202,393 | |||
Cominar Real Estate Investment Trust
|
97,999 | 772,791 | |||
Dream Industrial Real Estate Investment
Trust
|
108,232 | 1,384,030 | |||
Dream Office Real Estate Investment Trust
|
26,366 | 478,682 | |||
First Capital Real Estate Investment Trust
|
117,184 | 1,618,755 | |||
Granite Real Estate Investment Trust
|
34,258 | 2,435,932 | |||
H&R Real Estate Investment Trust
|
148,249 | 1,829,050 | |||
InterRent Real Estate Investment Trust
|
72,984 | 963,826 | |||
RioCan Real Estate Investment Trust
|
165,901 | 2,833,877 |
Security Description | Shares | Value | |||
SmartCentres Real Estate Investment Trust
|
77,590 | $ 1,816,568 | |||
22,011,993 | |||||
FINLAND — 0.2% | |||||
Kojamo Oyj
|
159,575 | 3,312,265 | |||
FRANCE — 1.6% | |||||
Covivio REIT
|
50,098 | 4,228,008 | |||
Gecina SA REIT
|
58,196 | 7,860,861 | |||
Klepierre SA REIT (a)
|
212,697 | 4,792,061 | |||
Unibail-Rodamco-Westfield REIT (a)
|
123,582 | 9,111,997 | |||
25,992,927 | |||||
GERMANY — 3.0% | |||||
alstria office REIT-AG
|
192,066 | 3,496,966 | |||
Aroundtown SA
|
1,027,414 | 7,108,607 | |||
Deutsche EuroShop AG
|
54,814 | 1,119,976 | |||
Deutsche Wohnen SE
|
382,673 | 23,469,960 | |||
Grand City Properties SA
|
110,941 | 2,769,507 | |||
LEG Immobilien SE
|
77,518 | 10,978,385 | |||
48,943,401 | |||||
HONG KONG — 2.3% | |||||
Hang Lung Properties, Ltd.
|
1,982,018 | 4,521,801 | |||
Hysan Development Co., Ltd.
|
637,731 | 2,076,713 | |||
Link REIT
|
2,222,548 | 19,057,386 | |||
Swire Properties, Ltd.
|
1,113,400 | 2,791,849 | |||
Wharf Real Estate Investment Co., Ltd.
|
1,643,000 | 8,505,572 | |||
36,953,321 | |||||
JAPAN — 11.0% | |||||
Activia Properties, Inc. REIT
|
790 | 3,235,761 | |||
Advance Residence Investment Corp. REIT
|
1,479 | 4,798,548 | |||
Aeon Mall Co., Ltd.
|
100,600 | 1,555,322 | |||
AEON REIT Investment Corp.
|
1,841 | 2,471,717 | |||
Comforia Residential REIT, Inc.
|
689 | 2,121,188 | |||
Daiwa House REIT Investment Corp.
|
2,231 | 6,528,537 | |||
Daiwa Office Investment Corp. REIT
|
309 | 2,082,617 | |||
Daiwa Securities Living Investments Corp.
REIT
|
2,265 | 2,269,568 | |||
Frontier Real Estate Investment Corp. REIT
|
537 | 2,353,511 | |||
Fukuoka REIT Corp.
|
789 | 1,184,472 | |||
Global One Real Estate Investment Corp.
REIT
|
1,000 | 1,039,659 | |||
GLP J-REIT
|
4,765 | 7,823,867 | |||
Hoshino Resorts REIT, Inc.
|
246 | 1,624,934 |
Security Description | Shares | Value | |||
Hulic Co., Ltd.
|
530,400 | $ 5,932,684 | |||
Hulic Reit, Inc.
|
1,293 | 2,033,802 | |||
Ichigo Office REIT Investment Corp.
|
1,622 | 1,309,811 | |||
Industrial & Infrastructure Fund Investment
Corp. REIT
|
2,212 | 4,018,574 | |||
Invesco Office J-REIT, Inc.
|
9,505 | 1,933,798 | |||
Invincible Investment Corp. REIT
|
6,453 | 2,538,980 | |||
Japan Excellent, Inc. REIT
|
1,390 | 1,699,270 | |||
Japan Hotel REIT Investment Corp.
|
4,720 | 2,838,557 | |||
Japan Logistics Fund, Inc. REIT
|
965 | 2,862,783 | |||
Japan Metropolitan Fund Invest REIT
|
7,487 | 7,200,135 | |||
Japan Prime Realty Investment Corp. REIT
|
1,013 | 3,677,033 | |||
Japan Real Estate Investment Corp. REIT
|
1,482 | 8,872,740 | |||
Kenedix Office Investment Corp. REIT
|
451 | 3,100,309 | |||
Kenedix Residential Next Investment Corp.
REIT
|
1,063 | 2,069,313 | |||
Kenedix Retail REIT Corp.
|
618 | 1,600,181 | |||
LaSalle Logiport REIT
|
1,916 | 3,219,807 | |||
Leopalace21 Corp. (a)(b)
|
164,200 | 364,971 | |||
Mirai Corp. REIT
|
1,802 | 870,516 | |||
Mitsubishi Estate Logistics REIT Investment
Corp.
|
411 | 1,803,132 | |||
Mitsui Fudosan Co., Ltd.
|
1,026,000 | 24,529,285 | |||
Mitsui Fudosan Logistics Park, Inc. REIT
|
540 | 2,855,478 | |||
Mori Hills REIT Investment Corp.
|
1,723 | 2,331,822 | |||
Mori Trust Sogo REIT, Inc.
|
1,002 | 1,330,013 | |||
Nippon Accommodations Fund, Inc. REIT
|
531 | 2,974,457 | |||
Nippon Building Fund, Inc. REIT
|
1,755 | 11,403,764 | |||
Nippon Prologis REIT, Inc.
|
2,753 | 9,191,060 | |||
NIPPON REIT Investment Corp.
|
473 | 1,835,617 | |||
Nomura Real Estate Master Fund, Inc. REIT
|
5,051 | 7,270,362 | |||
NTT UD REIT Investment Corp.
|
1,428 | 1,963,300 | |||
Orix JREIT, Inc.
|
2,957 | 5,141,456 | |||
Sekisui House REIT, Inc.
|
4,549 | 3,767,220 | |||
Tokyu REIT, Inc.
|
987 | 1,636,523 | |||
United Urban Investment Corp. REIT
|
3,355 | 4,534,475 | |||
177,800,929 | |||||
MALTA — 0.0% (c) | |||||
BGP Holdings PLC (d)
|
1,313,937 | — | |||
MEXICO — 0.2% | |||||
Fibra Uno Administracion SA de CV REIT
|
3,170,001 | 3,610,603 | |||
NETHERLANDS — 0.1% | |||||
Eurocommercial Properties NV (b)
|
39,962 | 854,215 |
Security Description | Shares | Value | |||
Wereldhave NV REIT (b)
|
44,110 | $ 626,747 | |||
1,480,962 | |||||
NORWAY — 0.3% | |||||
Entra ASA (e)
|
192,927 | 4,143,977 | |||
ROMANIA — 0.2% | |||||
NEPI Rockcastle PLC
|
502,777 | 3,493,540 | |||
SAUDI ARABIA — 0.1% | |||||
Arabian Centres Co., Ltd.
|
127,178 | 840,235 | |||
SINGAPORE — 3.0% | |||||
Ascendas Real Estate Investment Trust
|
3,539,791 | 7,822,166 | |||
CapitaLand China Trust REIT
|
1,032,000 | 942,605 | |||
CapitaLand Integrated Commercial Trust REIT
(b)
|
5,270,907 | 7,881,512 | |||
Capitaland Investment, Ltd. (a)
|
2,676,017 | 6,701,869 | |||
Frasers Centrepoint Trust REIT (b)
|
1,128,493 | 1,886,917 | |||
Frasers Logistics & Commercial Trust
REIT
|
3,024,100 | 3,385,851 | |||
Keppel DC REIT
|
1,328,800 | 2,427,390 | |||
Keppel REIT (b)
|
2,133,312 | 1,665,668 | |||
Mapletree Commercial Trust REIT
|
2,357,431 | 3,594,492 | |||
Mapletree Industrial Trust REIT
|
2,056,505 | 4,211,170 | |||
Mapletree Logistics Trust REIT
|
3,050,163 | 4,583,333 | |||
Mapletree North Asia Commercial Trust REIT
|
2,275,800 | 1,617,669 | |||
Suntec Real Estate Investment Trust
|
2,305,795 | 2,411,777 | |||
49,132,419 | |||||
SOUTH AFRICA — 0.4% | |||||
Growthpoint Properties, Ltd. REIT
|
3,635,997 | 3,455,949 | |||
Hyprop Investments, Ltd. REIT
|
326,857 | 698,468 | |||
Redefine Properties, Ltd. REIT (a)
|
5,967,561 | 1,812,679 | |||
5,967,096 | |||||
SPAIN — 0.4% | |||||
Inmobiliaria Colonial Socimi SA REIT
|
273,064 | 2,651,998 | |||
Merlin Properties Socimi SA REIT
|
353,310 | 3,632,805 | |||
6,284,803 | |||||
SWEDEN — 1.4% | |||||
Castellum AB
|
241,168 | 5,913,041 | |||
Fabege AB
|
287,541 | 4,354,914 | |||
Hufvudstaden AB Class A
|
126,761 | 1,899,557 | |||
Kungsleden AB
|
174,170 | 2,299,425 | |||
Samhallsbyggnadsbolaget i Norden AB
|
1,092,470 | 6,053,911 |
Security Description | Shares | Value | |||
Wihlborgs Fastigheter AB
|
143,782 | $ 2,866,256 | |||
23,387,104 | |||||
SWITZERLAND — 0.9% | |||||
PSP Swiss Property AG
|
48,643 | 5,871,471 | |||
Swiss Prime Site AG
|
80,620 | 7,899,092 | |||
13,770,563 | |||||
THAILAND — 0.1% | |||||
Central Pattana PCL NVDR
|
1,422,200 | 2,227,770 | |||
UNITED KINGDOM — 4.5% | |||||
Assura PLC REIT
|
2,910,248 | 2,807,646 | |||
British Land Co. PLC REIT
|
995,030 | 6,643,846 | |||
Capital & Counties Properties PLC REIT
|
907,902 | 2,033,346 | |||
Derwent London PLC REIT
|
118,948 | 5,546,064 | |||
Grainger PLC
|
787,982 | 3,240,551 | |||
Great Portland Estates PLC REIT
|
270,994 | 2,727,673 | |||
Hammerson PLC REIT
|
4,509,331 | 1,966,323 | |||
Land Securities Group PLC REIT
|
797,163 | 7,491,739 | |||
LondonMetric Property PLC REIT
|
971,513 | 3,133,376 | |||
Primary Health Properties PLC REIT
|
1,416,548 | 2,882,195 | |||
Segro PLC REIT
|
1,275,965 | 20,559,352 | |||
Shaftesbury PLC REIT (b)
|
304,412 | 2,497,613 | |||
Tritax Big Box REIT PLC
|
1,909,120 | 5,472,670 | |||
UNITE Group PLC REIT
|
426,783 | 6,260,929 | |||
73,263,323 | |||||
UNITED STATES — 62.8% | |||||
Acadia Realty Trust REIT
|
94,418 | 1,927,071 | |||
Agree Realty Corp. REIT
|
72,460 | 4,799,026 | |||
Alexandria Real Estate Equities, Inc. REIT
|
147,343 | 28,152,827 | |||
American Assets Trust, Inc. REIT
|
55,485 | 2,076,249 | |||
American Campus Communities, Inc. REIT
|
147,774 | 7,159,650 | |||
American Finance Trust, Inc. REIT
|
123,400 | 992,136 | |||
American Homes 4 Rent Class A, REIT
|
290,790 | 11,084,915 | |||
Americold Realty Trust REIT
|
277,126 | 8,050,510 | |||
Apartment Income REIT Corp.
|
168,006 | 8,200,373 | |||
Apartment Investment & Management Co. Class
A, REIT
|
165,546 | 1,133,990 | |||
Apple Hospitality REIT, Inc.
|
220,179 | 3,463,416 | |||
AvalonBay Communities, Inc. REIT
|
148,407 | 32,892,927 | |||
Boston Properties, Inc. REIT
|
151,001 | 16,360,958 | |||
Brandywine Realty Trust REIT
|
182,912 | 2,454,679 | |||
Brixmor Property Group, Inc. REIT
|
315,864 | 6,983,753 |
Security Description | Shares | Value | |||
Broadstone Net Lease, Inc. REIT
|
165,782 | $ 4,113,051 | |||
Camden Property Trust REIT
|
106,871 | 15,760,266 | |||
CareTrust REIT, Inc.
|
102,741 | 2,087,697 | |||
Centerspace REIT
|
14,206 | 1,342,467 | |||
Chatham Lodging Trust REIT (a)
|
51,511 | 631,010 | |||
City Office REIT, Inc.
|
45,458 | 811,880 | |||
Columbia Property Trust, Inc. REIT
|
121,217 | 2,305,547 | |||
Community Healthcare Trust, Inc. REIT
|
24,982 | 1,128,937 | |||
Corporate Office Properties Trust REIT
|
119,935 | 3,235,846 | |||
Cousins Properties, Inc. REIT
|
158,150 | 5,897,414 | |||
CubeSmart REIT
|
214,598 | 10,397,273 | |||
DiamondRock Hospitality Co. REIT (a)
|
225,459 | 2,130,588 | |||
Digital Realty Trust, Inc. REIT
|
300,427 | 43,396,680 | |||
Diversified Healthcare Trust REIT
|
260,649 | 883,600 | |||
Douglas Emmett, Inc. REIT
|
186,059 | 5,881,325 | |||
Duke Realty Corp. REIT
|
402,806 | 19,282,323 | |||
Easterly Government Properties, Inc. REIT
|
88,990 | 1,838,533 | |||
EastGroup Properties, Inc. REIT
|
42,885 | 7,145,928 | |||
Empire State Realty Trust, Inc. Class A,
REIT
|
151,962 | 1,524,179 | |||
EPR Properties REIT
|
79,226 | 3,912,180 | |||
Equity Commonwealth REIT (a)
|
130,043 | 3,378,517 | |||
Equity LifeStyle Properties, Inc. REIT
|
182,337 | 14,240,520 | |||
Equity Residential REIT
|
362,174 | 29,307,120 | |||
Essential Properties Realty Trust, Inc.
REIT
|
126,661 | 3,536,375 | |||
Essex Property Trust, Inc. REIT
|
69,123 | 22,101,388 | |||
Extra Space Storage, Inc. REIT
|
142,189 | 23,886,330 | |||
Federal Realty Investment Trust REIT
|
74,317 | 8,768,663 | |||
First Industrial Realty Trust, Inc. REIT
|
137,385 | 7,155,011 | |||
Four Corners Property Trust, Inc. REIT
|
82,466 | 2,215,037 | |||
Franklin Street Properties Corp. REIT
|
102,528 | 475,730 | |||
Getty Realty Corp. REIT
|
38,976 | 1,142,387 | |||
Global Medical REIT, Inc.
|
63,118 | 927,835 | |||
Global Net Lease, Inc. REIT
|
102,467 | 1,641,521 | |||
Healthcare Realty Trust, Inc. REIT
|
154,244 | 4,593,386 | |||
Healthcare Trust of America, Inc. Class A,
REIT
|
232,166 | 6,886,044 | |||
Healthpeak Properties, Inc. REIT
|
572,653 | 19,172,422 | |||
Hersha Hospitality Trust REIT (a)
|
39,462 | 368,180 | |||
Highwoods Properties, Inc. REIT
|
110,313 | 4,838,328 | |||
Host Hotels & Resorts, Inc. REIT (a)
|
755,516 | 12,337,576 | |||
Hudson Pacific Properties, Inc. REIT
|
161,571 | 4,244,470 | |||
Independence Realty Trust, Inc. REIT
|
109,313 | 2,224,520 | |||
Industrial Logistics Properties Trust REIT
|
71,429 | 1,815,011 |
Security Description | Shares | Value | |||
Innovative Industrial Properties, Inc. REIT
|
25,602 | $ 5,918,414 | |||
Invitation Homes, Inc. REIT
|
612,610 | 23,481,341 | |||
JBG SMITH Properties REIT
|
122,908 | 3,639,306 | |||
Kilroy Realty Corp. REIT
|
111,204 | 7,362,817 | |||
Kimco Realty Corp. REIT
|
651,642 | 13,521,572 | |||
Kite Realty Group Trust REIT
|
92,130 | 1,875,767 | |||
Lexington Realty Trust REIT
|
296,665 | 3,782,479 | |||
Life Storage, Inc. REIT
|
83,192 | 9,545,450 | |||
LTC Properties, Inc. REIT
|
42,936 | 1,360,642 | |||
Macerich Co. REIT
|
225,595 | 3,769,692 | |||
Mack-Cali Realty Corp. REIT (a)
|
84,069 | 1,439,261 | |||
Mid-America Apartment Communities, Inc.
REIT
|
122,947 | 22,960,352 | |||
Monmouth Real Estate Investment Corp. REIT
|
107,255 | 2,000,306 | |||
National Health Investors, Inc. REIT
|
48,868 | 2,614,438 | |||
National Retail Properties, Inc. REIT
|
186,778 | 8,066,942 | |||
National Storage Affiliates Trust REIT
|
86,402 | 4,561,162 | |||
NETSTREIT Corp.
|
41,400 | 979,110 | |||
NexPoint Residential Trust, Inc. REIT
|
23,930 | 1,480,788 | |||
Office Properties Income Trust REIT
|
52,837 | 1,338,361 | |||
Omega Healthcare Investors, Inc. REIT
|
253,130 | 7,583,775 | |||
Paramount Group, Inc. REIT
|
174,694 | 1,570,499 | |||
Park Hotels & Resorts, Inc. REIT (a)
|
250,809 | 4,800,484 | |||
Pebblebrook Hotel Trust REIT
|
140,461 | 3,147,731 | |||
Piedmont Office Realty Trust, Inc. Class A,
REIT
|
132,246 | 2,305,048 | |||
Prologis, Inc. REIT
|
786,031 | 98,591,868 | |||
PS Business Parks, Inc. REIT
|
21,439 | 3,360,349 | |||
Public Storage REIT
|
162,052 | 48,145,649 | |||
Realty Income Corp. REIT
|
413,820 | 26,840,365 | |||
Regency Centers Corp. REIT
|
162,342 | 10,930,487 | |||
Retail Opportunity Investments Corp. REIT
|
127,530 | 2,221,573 | |||
Retail Properties of America, Inc. Class A,
REIT
|
227,075 | 2,924,726 | |||
Rexford Industrial Realty, Inc. REIT
|
146,159 | 8,294,523 | |||
RLJ Lodging Trust REIT
|
176,252 | 2,619,105 | |||
RPT Realty REIT
|
88,288 | 1,126,555 | |||
Ryman Hospitality Properties, Inc. REIT (a)
|
58,529 | 4,898,877 | |||
Seritage Growth Properties Class A, REIT
(a)(b)
|
38,504 | 571,014 | |||
Service Properties Trust REIT
|
174,082 | 1,951,459 | |||
Simon Property Group, Inc. REIT
|
349,307 | 45,399,431 | |||
SITE Centers Corp. REIT
|
189,672 | 2,928,536 | |||
SL Green Realty Corp. REIT
|
71,126 | 5,038,566 | |||
Spirit Realty Capital, Inc. REIT
|
126,341 | 5,816,740 | |||
STAG Industrial, Inc. REIT
|
171,121 | 6,716,499 |
Security Description | Shares | Value | |||
STORE Capital Corp. REIT
|
260,687 | $ 8,349,805 | |||
Summit Hotel Properties, Inc. REIT (a)
|
115,739 | 1,114,567 | |||
Sun Communities, Inc. REIT
|
123,179 | 22,800,433 | |||
Sunstone Hotel Investors, Inc. REIT (a)
|
230,339 | 2,750,248 | |||
Tanger Factory Outlet Centers, Inc. REIT
|
107,178 | 1,747,001 | |||
Terreno Realty Corp. REIT
|
74,256 | 4,695,207 | |||
UDR, Inc. REIT
|
296,447 | 15,705,762 | |||
Universal Health Realty Income Trust REIT
|
13,819 | 763,776 | |||
Urban Edge Properties REIT
|
117,486 | 2,151,169 | |||
Ventas, Inc. REIT
|
418,288 | 23,093,680 | |||
VEREIT, Inc.
|
243,725 | 11,023,682 | |||
Vornado Realty Trust REIT
|
168,322 | 7,071,207 | |||
Washington Real Estate Investment Trust
|
91,706 | 2,269,724 | |||
Welltower, Inc. REIT
|
448,345 | 36,943,628 | |||
WP Carey, Inc. REIT
|
195,782 | 14,299,917 | |||
Xenia Hotels & Resorts, Inc. REIT (a)
|
120,283 | 2,133,820 | |||
1,019,091,260 | |||||
TOTAL COMMON STOCKS (Cost
$1,446,521,038)
|
1,614,669,189 |
SHORT-TERM INVESTMENTS — 0.2% | |||
State Street Institutional Liquid Reserves Fund,
Premier Class 0.04% (f) (g)
|
1,838,198 | 1,838,566 | |
State Street Navigator Securities Lending
Portfolio II (h) (i)
|
1,555,303 | 1,555,303 | |
TOTAL SHORT-TERM INVESTMENTS (Cost
$3,393,869)
|
3,393,869 | ||
TOTAL INVESTMENTS — 99.8% (Cost
$1,449,914,907)
|
1,618,063,058 | ||
OTHER ASSETS IN EXCESS OF LIABILITIES — 0.2%
|
3,964,406 | ||
NET ASSETS — 100.0%
|
$ 1,622,027,464 |
(a) | Non-income producing security. |
(b) | All or a portion of the shares of the security are on loan at September 30, 2021. |
(c) | Amount is less than 0.05% of net assets. |
(d) | Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of September 30, 2021, total aggregate fair value of the security is $0, representing 0.00% of the Fund's net assets. |
(e) | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 0.3% of net assets as of September 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
(f) | The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended September 30, 2021 are shown in the Affiliate Table below. |
(g) | The rate shown is the annualized seven-day yield at September 30, 2021. |
(h) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended September 30, 2021 are shown in the Affiliate Table below. |
(i) | Investment of cash collateral for securities loaned. |
NVDR | Non Voting Depositary Receipt |
REIT | Real Estate Investment Trust |
Description | Number
of Contracts |
Expiration
Date |
Notional
Amount |
Value | Unrealized
Appreciation (Depreciation) | |||||
DJ US Real Estate Index (long) | 200 | 12/17/2021 | $8,275,983 | $7,944,000 | $(331,983) |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$1,614,669,189 | $— | $ 0(a) | $1,614,669,189 | ||||
Short-Term Investments
|
3,393,869 | — | — | 3,393,869 | ||||
TOTAL INVESTMENTS
|
$1,618,063,058 | $— | $ 0 | $1,618,063,058 | ||||
LIABILITIES: | ||||||||
OTHER FINANCIAL INSTRUMENTS: | ||||||||
Futures Contracts(b)
|
(331,983) | — | — | (331,983) | ||||
TOTAL OTHER FINANCIAL INSTRUMENTS:
|
$ (331,983) | $— | $— | $ (331,983) |
(a) | Fund held a Level 3 security that was valued at $0 at September 30, 2021. |
(b) | Futures Contracts are valued at unrealized appreciation (depreciation). |
Number
of Shares Held at 9/30/20 |
Value
at 9/30/20 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 9/30/21 |
Value
at 9/30/21 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
1,037,667 | $ 1,037,875 | $ 84,813,834 | $ 84,012,872 | $(271) | $— | 1,838,198 | $1,838,566 | $ 1,252 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
15,555,494 | 15,555,494 | 114,867,892 | 128,868,083 | — | — | 1,555,303 | 1,555,303 | 225,922 | ||||||||
Total
|
$16,593,369 | $199,681,726 | $212,880,955 | $(271) | $— | $3,393,869 | $227,174 |
Security Description | Shares | Value | |||
COMMON STOCKS — 99.5% | |||||
AUSTRALIA — 12.1% | |||||
BWP Trust REIT
|
764,281 | $ 2,208,314 | |||
Charter Hall Long Wale REIT
|
900,286 | 3,212,590 | |||
Charter Hall Retail REIT
|
819,933 | 2,369,115 | |||
Dexus REIT
|
1,703,276 | 13,287,908 | |||
Goodman Group REIT
|
2,662,299 | 41,693,075 | |||
GPT Group REIT
|
3,038,890 | 11,129,375 | |||
National Storage REIT
|
1,707,851 | 2,862,106 | |||
Scentre Group REIT
|
8,210,995 | 17,734,330 | |||
Shopping Centres Australasia Property Group
REIT
|
1,713,288 | 3,341,504 | |||
Vicinity Centres REIT
|
6,106,184 | 7,366,042 | |||
Waypoint REIT
|
1,238,582 | 2,460,398 | |||
107,664,757 | |||||
AUSTRIA — 0.3% | |||||
CA Immobilien Anlagen AG
|
73,507 | 3,109,469 | |||
BELGIUM — 2.6% | |||||
Aedifica SA REIT
|
57,220 | 7,148,770 | |||
Cofinimmo SA REIT
|
44,314 | 6,727,860 | |||
Warehouses De Pauw CVA REIT
|
221,839 | 8,998,511 | |||
22,875,141 | |||||
BRAZIL — 0.5% | |||||
BR Malls Participacoes SA (a)
|
1,371,197 | 2,033,304 | |||
BR Properties SA
|
314,600 | 458,427 | |||
Iguatemi Empresa de Shopping Centers SA
|
136,100 | 787,791 | |||
Multiplan Empreendimentos Imobiliarios SA
|
437,240 | 1,527,038 | |||
4,806,560 | |||||
CANADA — 3.6% | |||||
Allied Properties Real Estate Investment
Trust
|
98,879 | 3,139,214 | |||
Artis Real Estate Investment Trust
|
100,781 | 904,511 | |||
Boardwalk Real Estate Investment Trust
|
36,384 | 1,358,171 | |||
Canadian Apartment Properties REIT
|
133,683 | 6,237,520 | |||
Cominar Real Estate Investment Trust
|
142,443 | 1,123,263 | |||
Dream Industrial Real Estate Investment
Trust
|
163,268 | 2,087,810 | |||
Dream Office Real Estate Investment Trust
|
40,306 | 731,766 | |||
First Capital Real Estate Investment Trust
|
168,353 | 2,325,593 | |||
Granite Real Estate Investment Trust
|
50,466 | 3,588,410 | |||
H&R Real Estate Investment Trust
|
221,845 | 2,737,054 | |||
InterRent Real Estate Investment Trust
|
107,628 | 1,421,334 | |||
RioCan Real Estate Investment Trust
|
246,285 | 4,206,976 |
Security Description | Shares | Value | |||
SmartCentres Real Estate Investment Trust
|
112,844 | $ 2,641,949 | |||
32,503,571 | |||||
FINLAND — 0.6% | |||||
Kojamo Oyj
|
239,156 | 4,964,112 | |||
FRANCE — 4.3% | |||||
Covivio REIT
|
75,017 | 6,331,040 | |||
Gecina SA REIT
|
85,953 | 11,610,155 | |||
Klepierre SA REIT (a)
|
313,211 | 7,056,640 | |||
Unibail-Rodamco-Westfield REIT (a)
|
183,795 | 13,551,646 | |||
38,549,481 | |||||
GERMANY — 8.2% | |||||
alstria office REIT-AG
|
281,535 | 5,125,937 | |||
Aroundtown SA
|
1,536,101 | 10,628,177 | |||
Deutsche EuroShop AG
|
78,671 | 1,607,428 | |||
Deutsche Wohnen SE
|
569,688 | 34,939,896 | |||
Grand City Properties SA
|
164,901 | 4,116,553 | |||
LEG Immobilien SE
|
115,551 | 16,364,759 | |||
72,782,750 | |||||
HONG KONG — 6.2% | |||||
Hang Lung Properties, Ltd.
|
2,919,755 | 6,661,166 | |||
Hysan Development Co., Ltd.
|
955,846 | 3,112,625 | |||
Link REIT
|
3,312,867 | 28,406,399 | |||
Swire Properties, Ltd.
|
1,668,400 | 4,183,511 | |||
Wharf Real Estate Investment Co., Ltd. (b)
|
2,457,000 | 12,719,531 | |||
55,083,232 | |||||
JAPAN — 29.7% | |||||
Activia Properties, Inc. REIT
|
1,178 | 4,824,970 | |||
Advance Residence Investment Corp. REIT
|
2,191 | 7,108,600 | |||
Aeon Mall Co., Ltd.
|
151,540 | 2,342,877 | |||
AEON REIT Investment Corp.
|
2,669 | 3,583,385 | |||
Comforia Residential REIT, Inc.
|
996 | 3,066,332 | |||
Daiwa House REIT Investment Corp.
|
3,325 | 9,729,890 | |||
Daiwa Office Investment Corp. REIT
|
465 | 3,134,035 | |||
Daiwa Securities Living Investments Corp.
REIT
|
3,362 | 3,368,780 | |||
Frontier Real Estate Investment Corp. REIT
|
809 | 3,545,606 | |||
Fukuoka REIT Corp.
|
1,140 | 1,711,405 | |||
Global One Real Estate Investment Corp.
REIT
|
1,532 | 1,592,758 | |||
GLP J-REIT
|
7,121 | 11,692,290 | |||
Hoshino Resorts REIT, Inc.
|
357 | 2,358,136 |
Security Description | Shares | Value | |||
Hulic Co., Ltd.
|
786,990 | $ 8,802,720 | |||
Hulic Reit, Inc.
|
1,905 | 2,996,437 | |||
Ichigo Office REIT Investment Corp.
|
2,368 | 1,912,228 | |||
Industrial & Infrastructure Fund Investment
Corp. REIT
|
3,271 | 5,942,475 | |||
Invesco Office J-REIT, Inc.
|
13,964 | 2,840,984 | |||
Invincible Investment Corp. REIT
|
9,643 | 3,794,109 | |||
Japan Excellent, Inc. REIT
|
2,015 | 2,463,330 | |||
Japan Hotel REIT Investment Corp.
|
7,059 | 4,245,206 | |||
Japan Logistics Fund, Inc. REIT
|
1,435 | 4,257,092 | |||
Japan Metropolitan Fund Invest REIT
|
11,054 | 10,630,466 | |||
Japan Prime Realty Investment Corp. REIT
|
1,516 | 5,502,846 | |||
Japan Real Estate Investment Corp. REIT
|
2,195 | 13,141,474 | |||
Kenedix Office Investment Corp. REIT
|
675 | 4,640,152 | |||
Kenedix Residential Next Investment Corp.
REIT
|
1,563 | 3,042,649 | |||
Kenedix Retail REIT Corp.
|
925 | 2,395,093 | |||
LaSalle Logiport REIT
|
2,811 | 4,723,840 | |||
Leopalace21 Corp. (a)(b)
|
292,700 | 650,590 | |||
Mirai Corp. REIT
|
2,659 | 1,284,518 | |||
Mitsubishi Estate Logistics REIT Investment
Corp.
|
616 | 2,702,505 | |||
Mitsui Fudosan Co., Ltd.
|
1,529,000 | 36,554,851 | |||
Mitsui Fudosan Logistics Park, Inc. REIT
|
819 | 4,330,809 | |||
Mori Hills REIT Investment Corp.
|
2,579 | 3,490,289 | |||
Mori Trust Sogo REIT, Inc.
|
1,535 | 2,037,495 | |||
Nippon Accommodations Fund, Inc. REIT
|
798 | 4,470,087 | |||
Nippon Building Fund, Inc. REIT
|
2,621 | 17,030,921 | |||
Nippon Prologis REIT, Inc.
|
4,084 | 13,634,685 | |||
NIPPON REIT Investment Corp.
|
707 | 2,743,724 | |||
Nomura Real Estate Master Fund, Inc. REIT
|
7,461 | 10,739,293 | |||
NTT UD REIT Investment Corp.
|
2,065 | 2,839,086 | |||
Orix JREIT, Inc. (b)
|
4,357 | 7,575,694 | |||
Sekisui House REIT, Inc.
|
6,775 | 5,610,666 | |||
Tokyu REIT, Inc.
|
1,461 | 2,422,451 | |||
United Urban Investment Corp. REIT
|
4,922 | 6,652,365 | |||
264,160,194 | |||||
MALTA — 0.0% (c) | |||||
BGP Holdings PLC (d)
|
32,410,441 | — | |||
MEXICO — 0.6% | |||||
Fibra Uno Administracion SA de CV REIT
|
4,649,234 | 5,295,436 | |||
NETHERLANDS — 0.2% | |||||
Eurocommercial Properties NV (b)
|
62,679 | 1,339,806 |
Security Description | Shares | Value | |||
Wereldhave NV REIT (b)
|
63,309 | $ 899,540 | |||
2,239,346 | |||||
NORWAY — 0.7% | |||||
Entra ASA (e)
|
288,925 | 6,205,967 | |||
ROMANIA — 0.6% | |||||
NEPI Rockcastle PLC
|
753,541 | 5,235,971 | |||
SAUDI ARABIA — 0.1% | |||||
Arabian Centres Co., Ltd.
|
178,301 | 1,177,993 | |||
SINGAPORE — 8.3% | |||||
Ascendas Real Estate Investment Trust
|
5,323,689 | 11,764,192 | |||
CapitaLand China Trust REIT
|
1,638,700 | 1,496,750 | |||
CapitaLand Integrated Commercial Trust REIT
|
7,911,933 | 11,830,601 | |||
Capitaland Investment, Ltd. (a)
|
3,952,203 | 9,897,975 | |||
Frasers Centrepoint Trust REIT (b)
|
1,698,138 | 2,839,403 | |||
Frasers Logistics & Commercial Trust
REIT
|
4,607,400 | 5,158,550 | |||
Keppel DC REIT (b)
|
1,995,500 | 3,645,286 | |||
Keppel REIT
|
3,087,353 | 2,410,573 | |||
Mapletree Commercial Trust REIT
|
3,470,971 | 5,292,362 | |||
Mapletree Industrial Trust REIT
|
3,074,154 | 6,295,041 | |||
Mapletree Logistics Trust REIT
|
4,566,679 | 6,862,128 | |||
Mapletree North Asia Commercial Trust REIT
|
3,431,400 | 2,439,084 | |||
Suntec Real Estate Investment Trust
|
3,392,076 | 3,547,988 | |||
73,479,933 | |||||
SOUTH AFRICA — 1.0% | |||||
Growthpoint Properties, Ltd. REIT
|
5,385,847 | 5,119,150 | |||
Hyprop Investments, Ltd. REIT
|
475,015 | 1,015,070 | |||
Redefine Properties, Ltd. REIT (a)
|
8,532,192 | 2,591,700 | |||
8,725,920 | |||||
SPAIN — 1.1% | |||||
Inmobiliaria Colonial Socimi SA REIT
|
420,866 | 4,087,451 | |||
Merlin Properties Socimi SA REIT
|
528,188 | 5,430,937 | |||
9,518,388 | |||||
SWEDEN — 3.9% | |||||
Castellum AB (b)
|
360,663 | 8,842,861 | |||
Fabege AB (b)
|
428,047 | 6,482,929 | |||
Hufvudstaden AB Class A
|
184,592 | 2,766,174 | |||
Kungsleden AB
|
259,846 | 3,430,536 | |||
Samhallsbyggnadsbolaget i Norden AB (b)
|
1,633,850 | 9,053,963 |
Security Description | Shares | Value | |||
Wihlborgs Fastigheter AB
|
211,843 | $ 4,223,033 | |||
34,799,496 | |||||
SWITZERLAND — 2.3% | |||||
PSP Swiss Property AG
|
72,765 | 8,783,126 | |||
Swiss Prime Site AG
|
120,188 | 11,775,937 | |||
20,559,063 | |||||
THAILAND — 0.4% | |||||
Central Pattana PCL NVDR
|
2,111,959 | 3,308,226 | |||
UNITED KINGDOM — 12.2% | |||||
Assura PLC REIT
|
4,239,312 | 4,089,854 | |||
British Land Co. PLC REIT
|
1,479,582 | 9,879,215 | |||
Capital & Counties Properties PLC REIT
|
1,334,282 | 2,988,271 | |||
Derwent London PLC REIT
|
176,967 | 8,251,255 | |||
Grainger PLC
|
1,172,859 | 4,823,346 | |||
Great Portland Estates PLC REIT
|
401,118 | 4,037,427 | |||
Hammerson PLC REIT (b)
|
6,593,101 | 2,874,965 | |||
Land Securities Group PLC REIT
|
1,191,850 | 11,201,009 | |||
LondonMetric Property PLC REIT
|
1,441,208 | 4,648,262 | |||
Primary Health Properties PLC REIT
|
2,120,458 | 4,314,412 | |||
Segro PLC REIT
|
1,900,148 | 30,616,680 | |||
Shaftesbury PLC REIT (b)
|
457,125 | 3,750,579 | |||
Tritax Big Box REIT PLC
|
2,798,553 | 8,022,312 | |||
UNITE Group PLC REIT
|
632,939 | 9,285,248 | |||
108,782,835 | |||||
TOTAL COMMON STOCKS (Cost
$893,148,564)
|
885,827,841 |
SHORT-TERM INVESTMENTS — 2.9% | |||
State Street Institutional Liquid Reserves Fund,
Premier Class 0.04% (f) (g)
|
316,823 | 316,886 | |
State Street Navigator Securities Lending
Portfolio II (h) (i)
|
25,001,714 | 25,001,714 | |
TOTAL SHORT-TERM INVESTMENTS (Cost
$25,318,600)
|
25,318,600 | ||
TOTAL INVESTMENTS — 102.4% (Cost
$918,467,164)
|
911,146,441 | ||
LIABILITIES IN EXCESS OF OTHER ASSETS — (2.4)%
|
(20,944,864) | ||
NET ASSETS — 100.0%
|
$ 890,201,577 |
(a) | Non-income producing security. |
(b) | All or a portion of the shares of the security are on loan at September 30, 2021. |
(c) | Amount is less than 0.05% of net assets. |
(d) | Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of September 30, 2021, total aggregate fair value of the security is $0, representing 0.00% of the Fund's net assets. |
(e) | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 0.7% of net assets as of September 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
(f) | The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended September 30, 2021 are shown in the Affiliate Table below. |
(g) | The rate shown is the annualized seven-day yield at September 30, 2021. |
(h) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended September 30, 2021 are shown in the Affiliate Table below. |
(i) | Investment of cash collateral for securities loaned. |
NVDR | Non Voting Depositary Receipt |
REIT | Real Estate Investment Trust |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$885,827,841 | $— | $ 0(a) | $885,827,841 | ||||
Short-Term Investments
|
25,318,600 | — | — | 25,318,600 | ||||
TOTAL INVESTMENTS
|
$ 911,146,441 | $— | $ 0 | $ 911,146,441 |
(a) | The Fund held a Level 3 security that was valued at $0 at September 30, 2021. |
Number
of Shares Held at 9/30/20 |
Value
at 9/30/20 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 9/30/21 |
Value
at 9/30/21 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
193,817 | $ 193,856 | $ 37,015,335 | $ 36,892,343 | $38 | $— | 316,823 | $ 316,886 | $ 341 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
17,247,878 | 17,247,878 | 194,441,321 | 186,687,485 | — | — | 25,001,714 | 25,001,714 | 280,494 | ||||||||
Total
|
$17,441,734 | $231,456,656 | $223,579,828 | $38 | $— | $25,318,600 | $280,835 |
Security Description | Shares | Value | ||||
COMMON STOCKS — 99.7% | ||||||
AEROSPACE & DEFENSE — 0.2% | ||||||
AECC Aviation Power Co., Ltd. Class A
|
153,500 | $ 1,265,055 | ||||
AVIC Electromechanical Systems Co., Ltd. Class
A
|
499,900 | 1,025,515 | ||||
AviChina Industry & Technology Co., Ltd.
Class H
|
1,472,000 | 930,323 | ||||
AVICOPTER PLC Class A
|
70,600 | 608,206 | ||||
3,829,099 | ||||||
AIR FREIGHT & LOGISTICS — 0.8% | ||||||
BEST, Inc. ADR (a) (b)
|
302,804 | 505,683 | ||||
JD Logistics, Inc. (a) (b) (c)
|
430,300 | 1,790,925 | ||||
Milkyway Chemical Supply Chain Service Co., Ltd.
Class A
|
9,000 | 126,884 | ||||
SF Holding Co., Ltd. Class A
|
213,300 | 2,159,770 | ||||
Sinotrans, Ltd. Class H
|
1,097,000 | 431,210 | ||||
STO Express Co., Ltd. Class A (a)
|
28,071 | 32,881 | ||||
YTO Express Group Co., Ltd. Class A
|
281,100 | 606,713 | ||||
Yunda Holding Co., Ltd. Class A
|
123,758 | 369,126 | ||||
ZTO Express Cayman, Inc. ADR
|
227,226 | 6,966,749 | ||||
12,989,941 | ||||||
AIRLINES — 0.2% | ||||||
Air China, Ltd. Class A (a)
|
763,500 | 880,143 | ||||
Air China, Ltd. Class H (a)
|
508,000 | 336,072 | ||||
China Eastern Airlines Corp., Ltd. Class A
(a)
|
838,700 | 612,066 | ||||
China Eastern Airlines Corp., Ltd. Class H
(a)
|
204,000 | 78,354 | ||||
China Southern Airlines Co., Ltd. Class A
(a)
|
513,700 | 460,054 | ||||
China Southern Airlines Co., Ltd. Class H
(a) (b)
|
802,000 | 453,302 | ||||
Spring Airlines Co., Ltd. Class A (a)
|
83,500 | 706,140 | ||||
3,526,131 | ||||||
AUTO COMPONENTS — 0.4% | ||||||
Changzhou Xingyu Automotive Lighting Systems Co.,
Ltd. Class A
|
5,800 | 162,659 | ||||
China First Capital Group, Ltd. (a)
|
431,600 | 13,861 | ||||
Fuyao Glass Industry Group Co., Ltd. Class
A
|
157,700 | 1,032,356 | ||||
Fuyao Glass Industry Group Co., Ltd. Class H
(c)
|
254,800 | 1,363,249 | ||||
Huayu Automotive Systems Co., Ltd. Class A
|
155,100 | 548,401 | ||||
Kandi Technologies Group, Inc. (a)
(b)
|
24,825 | 110,471 | ||||
Kuang-Chi Technologies Co., Ltd. Class A
(a)
|
80,400 | 279,793 | ||||
Minth Group, Ltd.
|
478,000 | 1,633,317 | ||||
Ningbo Tuopu Group Co., Ltd. Class A
|
31,800 | 179,546 | ||||
Shandong Linglong Tyre Co., Ltd. Class A
|
178,500 | 975,195 |
Security Description | Shares | Value | ||||
Tianneng Power International, Ltd. (b)
|
506,000 | $ 566,798 | ||||
6,865,646 | ||||||
AUTOMOBILES — 4.4% | ||||||
BAIC Motor Corp., Ltd. Class H (b)
(c)
|
128,900 | 44,707 | ||||
Brilliance China Automotive Holdings, Ltd.
(a) (d)
|
1,754,000 | 563,288 | ||||
BYD Co., Ltd. Class A
|
105,000 | 4,059,273 | ||||
BYD Co., Ltd. Class H
|
374,000 | 11,674,513 | ||||
Chongqing Changan Automobile Co., Ltd. Class
A
|
535,240 | 1,384,956 | ||||
Dongfeng Motor Group Co., Ltd. Class H
|
1,473,300 | 1,315,337 | ||||
Geely Automobile Holdings, Ltd.
|
2,778,000 | 7,975,734 | ||||
Great Wall Motor Co., Ltd. Class H
|
1,941,500 | 7,157,811 | ||||
Guangzhou Automobile Group Co., Ltd. Class
H
|
1,949,691 | 1,723,119 | ||||
Li Auto, Inc. ADR (a)
|
140,577 | 3,695,769 | ||||
NIO, Inc. ADR (a)
|
726,910 | 25,899,803 | ||||
Niu Technologies ADR (a) (b)
|
17,958 | 416,087 | ||||
Qingling Motors Co., Ltd. Class H
|
3,540,000 | 741,228 | ||||
SAIC Motor Corp., Ltd. Class A
|
492,879 | 1,457,101 | ||||
XPeng, Inc. ADR (a)
|
164,312 | 5,839,649 | ||||
Yadea Group Holdings, Ltd. (c)
|
434,000 | 709,150 | ||||
74,657,525 | ||||||
BANKS — 8.4% | ||||||
Agricultural Bank of China, Ltd. Class A
|
5,456,800 | 2,485,744 | ||||
Agricultural Bank of China, Ltd. Class H
|
17,193,000 | 5,918,987 | ||||
Bank of Beijing Co., Ltd. Class A
|
784,600 | 530,037 | ||||
Bank of Chengdu Co., Ltd. Class A
|
433,400 | 796,425 | ||||
Bank of China, Ltd. Class A
|
1,831,300 | 865,427 | ||||
Bank of China, Ltd. Class H
|
41,000,700 | 14,536,547 | ||||
Bank of Chongqing Co., Ltd. Class H
|
1,554,500 | 864,648 | ||||
Bank of Communications Co., Ltd. Class A
|
1,045,000 | 728,618 | ||||
Bank of Communications Co., Ltd. Class H
|
12,136,824 | 7,202,909 | ||||
Bank of Hangzhou Co., Ltd. Class A
|
429,600 | 993,791 | ||||
Bank of Jiangsu Co., Ltd. Class A
|
683,000 | 615,906 | ||||
Bank of Nanjing Co., Ltd. Class A
|
423,800 | 594,266 | ||||
Bank of Ningbo Co., Ltd. Class A
|
272,800 | 1,485,733 | ||||
Bank of Shanghai Co., Ltd. Class A
|
610,200 | 691,131 | ||||
Bank of Zhengzhou Co., Ltd. Class A (a)
|
780,290 | 417,106 | ||||
China Bohai Bank Co., Ltd. Class H (c)
|
1,324,000 | 517,038 | ||||
China CITIC Bank Corp., Ltd. Class H
|
5,234,471 | 2,366,881 | ||||
China Construction Bank Corp. Class H
|
54,601,623 | 39,138,183 | ||||
China Everbright Bank Co., Ltd. Class A
|
2,021,300 | 1,061,699 | ||||
China Everbright Bank Co., Ltd. Class H
|
940,000 | 332,064 |
Security Description | Shares | Value | ||||
China Merchants Bank Co., Ltd. Class A
|
877,300 | $ 6,857,729 | ||||
China Merchants Bank Co., Ltd. Class H
|
2,044,235 | 16,294,218 | ||||
China Minsheng Banking Corp., Ltd. Class A
|
689,800 | 417,899 | ||||
China Minsheng Banking Corp., Ltd. Class H
(b)
|
4,329,259 | 1,740,679 | ||||
Chongqing Rural Commercial Bank Co., Ltd. Class
H
|
2,560,000 | 933,941 | ||||
Huaxia Bank Co., Ltd. Class A
|
510,000 | 440,146 | ||||
Industrial & Commercial Bank of China, Ltd.
Class A
|
2,972,400 | 2,146,170 | ||||
Industrial & Commercial Bank of China, Ltd.
Class H
|
35,659,789 | 19,834,788 | ||||
Industrial Bank Co., Ltd. Class A
|
1,090,700 | 3,092,626 | ||||
Jiangsu Changshu Rural Commercial Bank Co., Ltd.
Class A
|
470,200 | 466,994 | ||||
Ping An Bank Co., Ltd. Class A
|
842,800 | 2,341,401 | ||||
Postal Savings Bank of China Co., Ltd. Class
A
|
1,591,800 | 1,252,920 | ||||
Postal Savings Bank of China Co., Ltd. Class H
(c)
|
4,417,000 | 3,052,605 | ||||
Shanghai Pudong Development Bank Co., Ltd. Class
A
|
1,426,270 | 1,988,911 | ||||
143,004,167 | ||||||
BEVERAGES — 2.8% | ||||||
Anhui Gujing Distillery Co., Ltd. Class A
|
34,100 | 1,260,231 | ||||
Anhui Kouzi Distillery Co., Ltd. Class A
|
38,000 | 297,217 | ||||
Beijing Shunxin Agriculture Co., Ltd. Class
A
|
44,100 | 241,477 | ||||
Beijing Yanjing Brewery Co., Ltd. Class A
|
460,600 | 467,451 | ||||
China Resources Beer Holdings Co., Ltd.
|
821,667 | 6,069,104 | ||||
Chongqing Brewery Co., Ltd. Class A (a)
|
43,239 | 879,184 | ||||
Huiyuan Juice Group, Ltd. (a) (d)
|
701,000 | — | ||||
Jiangsu King's Luck Brewery JSC, Ltd. Class
A
|
83,100 | 583,271 | ||||
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.
Class A
|
70,100 | 1,803,875 | ||||
JiuGui Liquor Co., Ltd. Class A
|
10,200 | 391,516 | ||||
Kweichow Moutai Co., Ltd. Class A
|
57,131 | 16,199,215 | ||||
Luzhou Laojiao Co., Ltd. Class A
|
70,100 | 2,406,687 | ||||
Nongfu Spring Co., Ltd. Class H (b)
(c)
|
767,800 | 3,910,679 | ||||
Shanghai Bairun Investment Holding Group Co.,
Ltd. Class A
|
20,800 | 240,067 | ||||
Shanxi Xinghuacun Fen Wine Factory Co., Ltd.
Class A
|
61,040 | 2,983,905 | ||||
Sichuan Swellfun Co., Ltd. Class A
|
42,500 | 837,291 | ||||
Tsingtao Brewery Co., Ltd. Class A
|
34,500 | 430,475 | ||||
Tsingtao Brewery Co., Ltd. Class H
|
223,000 | 1,747,413 | ||||
Wuliangye Yibin Co., Ltd. Class A
|
191,500 | 6,509,635 | ||||
Yantai Changyu Pioneer Wine Co., Ltd. Class
A
|
50,000 | 251,627 | ||||
47,510,320 | ||||||
BIOTECHNOLOGY — 2.3% | ||||||
3SBio, Inc. (a) (b) (c)
|
525,500 | 516,411 | ||||
Akeso, Inc. (a) (c)
|
306,000 | 1,682,388 | ||||
Alphamab Oncology (a) (c)
|
126,000 | 285,516 |
Security Description | Shares | Value | ||||
Ascentage Pharma Group International
(a) (b) (c)
|
35,000 | $ 155,338 | ||||
BeiGene, Ltd. ADR (a) (b)
|
27,214 | 9,878,682 | ||||
Beijing SL Pharmaceutical Co., Ltd. Class A
|
120,075 | 185,489 | ||||
Beijing Tiantan Biological Products Corp., Ltd.
Class A
|
156,029 | 773,859 | ||||
Beijing Wantai Biological Pharmacy Enterprise
Co., Ltd. Class A
|
20,140 | 692,761 | ||||
Berry Genomics Co., Ltd. Class A (a)
|
102,400 | 340,328 | ||||
BGI Genomics Co., Ltd. Class A
|
24,099 | 326,759 | ||||
Chongqing Zhifei Biological Products Co., Ltd.
Class A
|
81,600 | 2,010,162 | ||||
CStone Pharmaceuticals (a) (b)
(c)
|
247,000 | 342,040 | ||||
Daan Gene Co., Ltd. Class A
|
225,740 | 649,518 | ||||
Everest Medicines, Ltd. (a) (c)
|
41,000 | 259,125 | ||||
Genetron Holdings, Ltd. ADR (a)
|
26,228 | 363,258 | ||||
Getein Biotech, Inc. Class A
|
156,092 | 443,800 | ||||
Hualan Biological Engineering, Inc. Class A
|
102,300 | 442,233 | ||||
I-Mab ADR (a)
|
17,668 | 1,280,753 | ||||
Imeik Technology Development Co., Ltd. Class
A
|
7,700 | 707,257 | ||||
InnoCare Pharma, Ltd. (a) (c)
|
278,000 | 751,723 | ||||
Innovent Biologics, Inc. (a) (c)
|
503,500 | 4,883,232 | ||||
Jacobio Pharmaceuticals Group Co., Ltd. (a)
(c)
|
75,900 | 182,909 | ||||
JW Cayman Therapeutics Co., Ltd. (a)
(c)
|
136,500 | 261,615 | ||||
Kintor Pharmaceutical, Ltd. (a) (b)
(c)
|
104,500 | 701,396 | ||||
Legend Biotech Corp. ADR (a)
|
36,223 | 1,831,435 | ||||
Remegen Co., Ltd. Class H (a) (b)
(c)
|
63,500 | 804,288 | ||||
Shanghai Haohai Biological Technology Co., Ltd.
Class H (c)
|
24,000 | 193,304 | ||||
Shanghai Junshi Biosciences Co., Ltd. Class A
(a)
|
73,626 | 617,162 | ||||
Shanghai Junshi Biosciences Co., Ltd. Class H
(a) (c)
|
20,000 | 101,739 | ||||
Shanghai RAAS Blood Products Co., Ltd. Class
A
|
411,600 | 434,941 | ||||
Shenzhen Kangtai Biological Products Co., Ltd.
Class A
|
34,500 | 588,702 | ||||
Walvax Biotechnology Co., Ltd. Class A
|
126,300 | 1,236,386 | ||||
Yantai Dongcheng Pharmaceutical Co., Ltd. Class
A
|
278,400 | 623,747 | ||||
Zai Lab, Ltd. ADR (a)
|
40,232 | 4,240,051 | ||||
38,788,307 | ||||||
BUILDING PRODUCTS — 0.4% | ||||||
Beijing New Building Materials PLC Class A
|
191,400 | 947,510 | ||||
China Lesso Group Holdings, Ltd.
|
533,000 | 854,481 | ||||
Guangdong Kinlong Hardware Products Co., Ltd.
Class A
|
10,300 | 219,230 | ||||
Xinyi Glass Holdings, Ltd.
|
1,445,000 | 4,324,986 | ||||
Zhejiang Weixing New Building Materials Co., Ltd.
Class A
|
227,875 | 596,345 | ||||
Zhuzhou Kibing Group Co., Ltd. Class A
|
119,700 | 321,413 | ||||
7,263,965 |
Security Description | Shares | Value | ||||
CAPITAL MARKETS — 2.2% | ||||||
Caitong Securities Co., Ltd. Class A
|
321,000 | $ 537,653 | ||||
Central China Securities Co., Ltd. Class H
|
551,000 | 100,508 | ||||
Changjiang Securities Co., Ltd. Class A
|
483,700 | 573,335 | ||||
China Cinda Asset Management Co., Ltd. Class
H
|
4,999,200 | 847,687 | ||||
China Everbright, Ltd.
|
612,000 | 723,269 | ||||
China Galaxy Securities Co., Ltd. Class H
|
2,933,500 | 1,707,046 | ||||
China Huarong Asset Management Co., Ltd. Class H
(a) (c) (d)
|
6,780,000 | 444,182 | ||||
China International Capital Corp., Ltd. Class
A
|
66,600 | 590,464 | ||||
China International Capital Corp., Ltd. Class H
(c)
|
353,200 | 927,844 | ||||
China Merchants Securities Co., Ltd. Class
A
|
482,392 | 1,369,294 | ||||
CITIC Securities Co., Ltd. Class A
|
349,000 | 1,367,016 | ||||
CITIC Securities Co., Ltd. Class H
|
1,158,000 | 2,951,285 | ||||
CSC Financial Co., Ltd. Class A
|
145,804 | 698,070 | ||||
Dongxing Securities Co., Ltd. Class A
|
311,700 | 547,189 | ||||
East Money Information Co., Ltd. Class A
|
416,360 | 2,217,275 | ||||
Everbright Securities Co., Ltd. Class A
|
293,600 | 706,478 | ||||
Founder Securities Co., Ltd. Class A
|
500,900 | 634,856 | ||||
GF Securities Co., Ltd. Class A
|
249,400 | 809,951 | ||||
GF Securities Co., Ltd. Class H
|
794,800 | 1,386,496 | ||||
Guosen Securities Co., Ltd. Class A
|
287,900 | 527,266 | ||||
Guotai Junan International Holdings, Ltd.
|
2,214,000 | 352,663 | ||||
Guotai Junan Securities Co., Ltd. Class A
|
478,700 | 1,322,470 | ||||
Guoyuan Securities Co., Ltd. Class A
|
497,240 | 597,089 | ||||
Haitong Securities Co., Ltd. Class A
|
249,800 | 469,875 | ||||
Haitong Securities Co., Ltd. Class H
|
2,234,600 | 2,046,681 | ||||
Huaan Securities Co., Ltd. Class A
|
703,530 | 584,277 | ||||
Huatai Securities Co., Ltd. Class A
|
338,800 | 891,883 | ||||
Huatai Securities Co., Ltd. Class H (c)
|
992,400 | 1,532,329 | ||||
Huaxi Securities Co., Ltd. Class A
|
343,600 | 512,152 | ||||
Industrial Securities Co., Ltd. Class A
|
536,600 | 818,120 | ||||
Noah Holdings, Ltd. ADR (a)
|
25,782 | 957,286 | ||||
Orient Securities Co., Ltd. Class A
|
382,900 | 897,626 | ||||
SDIC Capital Co., Ltd. Class A
|
397,837 | 542,449 | ||||
Shaanxi International Trust Co., Ltd. Class
A
|
1,769,030 | 896,301 | ||||
Shanxi Securities Co., Ltd. Class A
|
594,690 | 604,457 | ||||
Shenwan Hongyuan Group Co., Ltd. Class A
|
1,118,510 | 953,177 | ||||
Sinolink Securities Co., Ltd. Class A
|
378,100 | 669,027 | ||||
SooChow Securities Co., Ltd. Class A
|
493,852 | 762,892 | ||||
Southwest Securities Co., Ltd. Class A
|
749,600 | 593,501 | ||||
Up Fintech Holding, Ltd. ADR (a) (b)
|
31,643 | 335,099 | ||||
Western Securities Co., Ltd. Class A
|
375,600 | 481,867 |
Security Description | Shares | Value | ||||
Zheshang Securities Co., Ltd. Class A (a)
|
382,700 | $ 738,242 | ||||
37,226,627 | ||||||
CHEMICALS — 1.5% | ||||||
ADAMA, Ltd. Class A
|
364,300 | 511,962 | ||||
China BlueChemical, Ltd. Class H
|
2,050,000 | 753,149 | ||||
China Lumena New Materials Corp.
(a) (b) (d)
|
89,113 | — | ||||
COFCO Biotechnology Co., Ltd. Class A
|
498,600 | 781,042 | ||||
Do-Fluoride New Materials Co., Ltd. Class A
(a)
|
48,800 | 406,263 | ||||
Dongyue Group, Ltd.
|
609,000 | 1,520,808 | ||||
Fufeng Group, Ltd. (a)
|
600,000 | 212,726 | ||||
Guangzhou Tinci Materials Technology Co., Ltd.
Class A
|
38,890 | 916,633 | ||||
Hengli Petrochemical Co., Ltd. Class A
|
255,400 | 1,030,464 | ||||
Hengyi Petrochemical Co., Ltd. Class A
|
352,991 | 628,974 | ||||
Hoshine Silicon Industry Co., Ltd. Class A
|
24,200 | 673,018 | ||||
Huabao International Holdings, Ltd. (b)
|
376,000 | 737,061 | ||||
Huapont Life Sciences Co., Ltd. Class A
|
600,800 | 646,042 | ||||
Hubei Xingfa Chemicals Group Co., Ltd. Class
A
|
62,800 | 436,408 | ||||
Inner Mongolia Junzheng Energy & Chemical
Industry Group Co., Ltd. Class A
|
620,700 | 550,109 | ||||
Inner Mongolia Yuan Xing Energy Co., Ltd. Class A
(a)
|
214,900 | 316,656 | ||||
Jiangsu Eastern Shenghong Co., Ltd. Class A
|
247,600 | 1,078,790 | ||||
Jiangsu Yoke Technology Co., Ltd. Class A
|
58,500 | 692,138 | ||||
LB Group Co., Ltd. Class A
|
213,400 | 949,289 | ||||
Ningxia Baofeng Energy Group Co., Ltd. Class
A
|
258,200 | 643,300 | ||||
Rongsheng Petrochemical Co., Ltd. Class A
|
465,800 | 1,356,839 | ||||
Shandong Hualu Hengsheng Chemical Co., Ltd. Class
A
|
162,264 | 827,914 | ||||
Shanghai Putailai New Energy Technology Co., Ltd.
Class A
|
29,140 | 776,585 | ||||
Shenzhen Capchem Technology Co., Ltd. Class
A
|
11,000 | 264,177 | ||||
Shenzhen Senior Technology Material Co., Ltd.
Class A
|
43,300 | 302,241 | ||||
Sichuan Lutianhua Co., Ltd. Class A (a)
|
215,000 | 223,528 | ||||
Sichuan New Energy Power Co., Ltd. (a)
|
70,200 | 312,713 | ||||
Sichuan Yahua Industrial Group Co., Ltd. Class
A
|
62,100 | 318,486 | ||||
Sinopec Shanghai Petrochemical Co., Ltd. Class
H
|
2,329,999 | 568,683 | ||||
Skshu Paint Co., Ltd. Class A
|
12,040 | 186,551 | ||||
Tongkun Group Co., Ltd. Class A
|
262,500 | 892,354 | ||||
Transfar Zhilian Co., Ltd. Class A
|
406,600 | 524,787 | ||||
Wanhua Chemical Group Co., Ltd. Class A
|
148,000 | 2,447,939 | ||||
Zhejiang Juhua Co., Ltd. Class A
|
333,100 | 770,558 | ||||
Zhejiang Longsheng Group Co., Ltd. Class A
|
216,900 | 454,368 | ||||
Zhejiang Satellite Petrochemical Co., Ltd. Class
A
|
77,800 | 470,489 | ||||
Zhejiang Yongtai Technology Co., Ltd. Class A
(a)
|
46,400 | 381,898 |
Security Description | Shares | Value | ||||
Zibo Qixiang Tengda Chemical Co., Ltd. Class
A
|
456,960 | $ 859,544 | ||||
25,424,486 | ||||||
COMMERCIAL SERVICES & SUPPLIES — 0.2% | ||||||
China Everbright Environment Group, Ltd.
|
2,560,925 | 1,934,350 | ||||
Dongjiang Environmental Co., Ltd. Class H
(b)
|
203,800 | 103,148 | ||||
Shanghai M&G Stationery, Inc. Class A
|
87,180 | 918,267 | ||||
2,955,765 | ||||||
COMMUNICATIONS EQUIPMENT — 0.4% | ||||||
Addsino Co., Ltd. Class A
|
272,300 | 635,817 | ||||
Beijing BDStar Navigation Co., Ltd. Class A
(a)
|
24,100 | 150,896 | ||||
BYD Electronic International Co., Ltd. (b)
|
406,500 | 1,433,388 | ||||
China Fiber Optic Network System Group, Ltd.
(a) (d)
|
1,131,600 | — | ||||
China Zhenhua Group Science & Technology Co.,
Ltd. Class A
|
29,100 | 451,875 | ||||
Comba Telecom Systems Holdings, Ltd. (b)
|
1,782,310 | 455,614 | ||||
Fiberhome Telecommunication Technologies Co.,
Ltd. Class A
|
49,200 | 134,473 | ||||
Fujian Star-net Communication Co., Ltd. Class
A
|
116,100 | 445,044 | ||||
Guangzhou Haige Communications Group, Inc. Co.
Class A
|
123,400 | 195,788 | ||||
Hytera Communications Corp., Ltd. Class A
|
17,600 | 15,244 | ||||
Tianjin 712 Communication & Broadcasting Co.,
Ltd. Class A
|
33,200 | 189,097 | ||||
Yangtze Optical Fibre & Cable Joint Stock,
Ltd. Co. Class H (c)
|
245,000 | 377,037 | ||||
Yangtze Optical Fibre and Cable Joint Stock,
Ltd., Co. Class A
|
66,000 | 284,902 | ||||
Yealink Network Technology Corp., Ltd. Class
A
|
33,800 | 425,511 | ||||
ZTE Corp. Class A
|
145,900 | 748,941 | ||||
ZTE Corp. Class H
|
519,997 | 1,710,022 | ||||
7,653,649 | ||||||
CONSTRUCTION & ENGINEERING — 0.7% | ||||||
China Communications Services Corp., Ltd. Class
H
|
1,427,600 | 792,230 | ||||
China Conch Venture Holdings, Ltd.
|
1,072,000 | 4,964,334 | ||||
China Railway Group, Ltd. Class A
|
555,500 | 487,160 | ||||
China Railway Group, Ltd. Class H
|
2,996,000 | 1,493,257 | ||||
China State Construction Engineering Corp., Ltd.
Class A
|
1,787,200 | 1,329,185 | ||||
Metallurgical Corp. of China, Ltd. Class A
|
1,184,100 | 798,084 | ||||
Metallurgical Corp. of China, Ltd. Class H
|
1,259,000 | 388,148 | ||||
Power Construction Corp. of China, Ltd. Class
A
|
702,300 | 921,673 | ||||
Shanghai Construction Group Co., Ltd. Class
A
|
971,900 | 617,414 | ||||
Suzhou Gold Mantis Construction Decoration Co.,
Ltd. Class A
|
365,200 | 357,052 | ||||
Xinte Energy Co., Ltd. Class H
|
124,000 | 331,319 | ||||
12,479,856 | ||||||
CONSTRUCTION MATERIALS — 0.7% | ||||||
Anhui Conch Cement Co., Ltd. Class A
|
114,200 | 721,934 |
Security Description | Shares | Value | ||||
Anhui Conch Cement Co., Ltd. Class H
|
731,000 | $ 3,943,915 | ||||
BBMG Corp. Class H
|
1,624,000 | 277,459 | ||||
China Jushi Co., Ltd. Class A
|
369,170 | 1,005,579 | ||||
China National Building Material Co., Ltd. Class
H
|
2,438,000 | 3,300,922 | ||||
China Resources Cement Holdings, Ltd.
|
1,145,163 | 1,104,760 | ||||
CSG Holding Co., Ltd. Class A
|
505,117 | 783,424 | ||||
Huaxin Cement Co., Ltd. Class A
|
179,900 | 570,027 | ||||
Sichuan Shuangma Cement Co., Ltd. Class A
|
153,600 | 443,379 | ||||
Tangshan Jidong Cement Co., Ltd. Class A
|
172,100 | 343,187 | ||||
12,494,586 | ||||||
CONSUMER FINANCE — 0.2% | ||||||
360 DigiTech, Inc. ADR (a)
|
45,433 | 923,198 | ||||
FinVolution Group ADR
|
34,859 | 196,605 | ||||
LexinFintech Holdings, Ltd. ADR (a)
|
85,801 | 505,368 | ||||
Lufax Holding, Ltd. ADR (a)
|
259,101 | 1,808,525 | ||||
Qudian, Inc. ADR (a) (b)
|
155,141 | 226,506 | ||||
3,660,202 | ||||||
CONTAINERS & PACKAGING — 0.1% | ||||||
Greatview Aseptic Packaging Co., Ltd.
|
512,000 | 190,734 | ||||
Shenzhen YUTO Packaging Technology Co., Ltd.
Class A
|
162,240 | 751,121 | ||||
Yunnan Energy New Material Co., Ltd. Class
A
|
38,307 | 1,662,621 | ||||
2,604,476 | ||||||
DISTRIBUTORS — 0.0% (e) | ||||||
Xinhua Winshare Publishing and Media Co., Ltd.
Class H
|
312,000 | 235,664 | ||||
DIVERSIFIED CONSUMER SERVICES — 0.4% | ||||||
Bright Scholar Education Holdings, Ltd. ADR
(b)
|
23,003 | 66,018 | ||||
China Education Group Holdings, Ltd.
|
561,000 | 967,111 | ||||
China Maple Leaf Educational Systems, Ltd.
(a) (b)
|
1,139,497 | 203,465 | ||||
China Yuhua Education Corp., Ltd. (c)
|
700,000 | 339,900 | ||||
Fu Shou Yuan International Group, Ltd.
|
997,000 | 831,191 | ||||
Gaotu Techedu, Inc. ADR (a) (b)
|
59,873 | 183,810 | ||||
Koolearn Technology Holding, Ltd.
(a) (b) (c)
|
109,500 | 59,218 | ||||
New Oriental Education & Technology Group,
Inc. ADR (a)
|
891,476 | 1,827,526 | ||||
Offcn Education Technology Co., Ltd. Class A
(a)
|
73,600 | 123,617 | ||||
Puxin, Ltd. ADR (a) (b)
|
8,402 | 4,873 | ||||
TAL Education Group ADR (a)
|
241,401 | 1,168,381 | ||||
Tianli Education International Holdings,
Ltd.
|
260,000 | 57,112 | ||||
Youdao, Inc. ADR (a) (b)
|
9,230 | 111,591 |
Security Description | Shares | Value | ||||
Zhejiang Yasha Decoration Co., Ltd. Class A
|
645,200 | $ 745,769 | ||||
6,689,582 | ||||||
DIVERSIFIED FINANCIAL SERVICES — 0.1% | ||||||
AVIC Industry-Finance Holdings Co., Ltd. Class
A
|
678,800 | 402,820 | ||||
China Common Rich Renewable Energy Investment,
Ltd. (a) (b) (d)
|
17,589,376 | — | ||||
Chongsing Holdings,Ltd. (a) (d)
|
17,798,900 | — | ||||
Far East Horizon, Ltd. (b)
|
1,290,000 | 1,309,115 | ||||
Oceanwide Holdings Co., Ltd. Class A (a)
|
732,400 | 226,960 | ||||
1,938,895 | ||||||
DIVERSIFIED TELECOMMUNICATION SERVICES — 0.2% | ||||||
China Tower Corp., Ltd. Class H (c)
|
28,662,000 | 3,755,498 | ||||
CITIC Telecom International Holdings, Ltd.
|
1,501,000 | 510,961 | ||||
4,266,459 | ||||||
ELECTRICAL EQUIPMENT — 1.5% | ||||||
Contemporary Amperex Technology Co., Ltd. Class
A
|
107,400 | 8,748,590 | ||||
Dongfang Electric Corp., Ltd. Class A
|
368,100 | 1,043,730 | ||||
Dongfang Electric Corp., Ltd. Class H (b)
|
57,600 | 95,301 | ||||
Eve Energy Co., Ltd. Class A
|
120,800 | 1,853,552 | ||||
Fangda Carbon New Material Co., Ltd. Class
A
|
398,460 | 626,645 | ||||
Fullshare Holdings, Ltd. (a)
|
5,417,500 | 73,768 | ||||
Ginlong Technologies Co., Ltd. Class A
|
12,900 | 483,700 | ||||
Guoxuan High-Tech Co., Ltd. Class A (a)
|
38,600 | 284,028 | ||||
NARI Technology Co., Ltd. Class A
|
255,280 | 1,420,376 | ||||
Ningbo Sanxing Medical Electric Co., Ltd. Class
A
|
301,500 | 767,531 | ||||
Shanghai Electric Group Co., Ltd. Class A
|
660,900 | 532,488 | ||||
Shanghai Electric Group Co., Ltd. Class H
(b)
|
2,982,000 | 934,670 | ||||
Shanghai Liangxin Electrical Co., Ltd. Class
A
|
65,950 | 138,869 | ||||
Shanghai Moons' Electric Co., Ltd. Class A
|
80,700 | 208,565 | ||||
Sungrow Power Supply Co., Ltd. Class A
|
60,300 | 1,386,321 | ||||
Sunwoda Electronic Co., Ltd. Class A
|
69,700 | 403,901 | ||||
Suzhou Maxwell Technologies Co., Ltd. Class
A
|
4,740 | 447,656 | ||||
TBEA Co., Ltd. Class A
|
170,700 | 641,381 | ||||
Tech Pro Technology Development, Ltd.
(a) (b) (d)
|
4,481,396 | — | ||||
Topsec Technologies Group, Inc. Class A
|
202,100 | 501,023 | ||||
Xinjiang Goldwind Science & Technology Co.,
Ltd. Class A
|
270,800 | 729,658 | ||||
Xinjiang Goldwind Science & Technology Co.,
Ltd. Class H
|
475,360 | 1,001,446 | ||||
Youngy Co., Ltd. Class A (a)
|
14,511 | 299,034 | ||||
Zhejiang Chint Electrics Co., Ltd. Class A
|
153,400 | 1,345,280 |
Security Description | Shares | Value | ||||
Zhuzhou CRRC Times Electric Co. Class H (a)
|
378,100 | $ 1,746,089 | ||||
25,713,602 | ||||||
ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS — 2.0% | ||||||
AAC Technologies Holdings, Inc. (b)
|
459,245 | 2,191,615 | ||||
Accelink Technologies Co., Ltd. Class A
|
115,700 | 401,562 | ||||
Anxin-China Holdings, Ltd. (a) (d)
|
3,068,000 | — | ||||
Avary Holding Shenzhen Co., Ltd. Class A
|
88,200 | 455,486 | ||||
Beijing Yuanliu Hongyuan Electronic Technology
Co., Ltd. Class A
|
9,500 | 222,265 | ||||
BOE Technology Group Co., Ltd. Class A
|
1,820,700 | 1,424,626 | ||||
Foxconn Industrial Internet Co., Ltd. Class
A
|
241,000 | 433,905 | ||||
GoerTek, Inc. Class A
|
189,700 | 1,266,822 | ||||
Guangzhou Shiyuan Electronic Technology Co., Ltd.
Class A
|
36,900 | 447,957 | ||||
Hollysys Automation Technologies, Ltd.
|
41,377 | 856,090 | ||||
Ju Teng International Holdings, Ltd.
|
1,236,000 | 230,222 | ||||
Kingboard Holdings, Ltd.
|
452,999 | 2,051,244 | ||||
Kingboard Laminates Holdings, Ltd.
|
440,000 | 727,997 | ||||
Lens Technology Co., Ltd. Class A
|
227,500 | 737,419 | ||||
Lingyi iTech Guangdong Co. Class A
|
345,800 | 346,121 | ||||
Luxshare Precision Industry Co., Ltd. Class
A
|
347,163 | 1,920,854 | ||||
Maxscend Microelectronics Co., Ltd. Class A
|
25,896 | 1,412,363 | ||||
OFILM Group Co., Ltd. Class A
|
256,200 | 333,449 | ||||
Shengyi Technology Co., Ltd. Class A
|
126,300 | 423,870 | ||||
Shennan Circuits Co., Ltd. Class A
|
40,020 | 587,960 | ||||
Shenzhen Kinwong Electronic Co., Ltd. Class
A
|
97,100 | 367,247 | ||||
Sunny Optical Technology Group Co., Ltd.
|
394,000 | 10,365,424 | ||||
Suzhou Dongshan Precision Manufacturing Co., Ltd.
Class A
|
158,100 | 511,486 | ||||
Tianma Microelectronics Co., Ltd. Class A
|
242,800 | 510,505 | ||||
Unisplendour Corp., Ltd. Class A
|
148,676 | 574,524 | ||||
Universal Scientific Industrial Shanghai Co.,
Ltd. Class A
|
170,600 | 366,364 | ||||
Wasion Holdings, Ltd.
|
530,000 | 179,058 | ||||
Westone Information Industry, Inc. Class A
|
117,600 | 757,093 | ||||
Wingtech Technology Co., Ltd. Class A
|
64,200 | 931,666 | ||||
Wuhan Guide Infrared Co., Ltd. Class A
|
269,764 | 977,236 | ||||
WUS Printed Circuit Kunshan Co., Ltd. Class
A
|
141,410 | 245,616 | ||||
Wuxi Lead Intelligent Equipment Co., Ltd. Class
A
|
75,600 | 817,848 | ||||
Zepp Health Corp. ADR (a)
|
17,175 | 137,915 | ||||
Zhejiang Dahua Technology Co., Ltd. Class A
|
199,800 | 734,313 | ||||
33,948,122 | ||||||
ENERGY EQUIPMENT & SERVICES — 0.1% | ||||||
Anton Oilfield Services Group (a) (b)
|
1,412,000 | 90,691 |
Security Description | Shares | Value | ||||
China Oilfield Services, Ltd. Class H
|
1,209,900 | $ 1,154,780 | ||||
Shandong Molong Petroleum Machinery Co., Ltd.
Class A (a)
|
402,012 | 306,461 | ||||
Sinopec Oilfield Service Corp. Class H (a)
|
1,904,000 | 200,559 | ||||
1,752,491 | ||||||
ENTERTAINMENT — 2.1% | ||||||
CT Environmental Group Ltd (a) (b)
(d)
|
1,980,400 | — | ||||
Alibaba Pictures Group, Ltd. (a) (b)
|
10,110,000 | 1,142,864 | ||||
Bilibili, Inc. ADR (a) (b)
|
121,057 | 8,010,342 | ||||
DouYu International Holdings, Ltd. ADR (a)
(b)
|
73,588 | 242,104 | ||||
G-bits Network Technology Xiamen Co., Ltd. Class
A
|
6,146 | 372,607 | ||||
Giant Network Group Co., Ltd. Class A
|
165,100 | 266,043 | ||||
HUYA, Inc. ADR (a)
|
29,652 | 247,298 | ||||
iQIYI, Inc. ADR (a) (b)
|
175,987 | 1,413,175 | ||||
Kingsoft Corp., Ltd.
|
536,600 | 2,140,293 | ||||
Mango Excellent Media Co., Ltd. Class A
|
84,966 | 573,856 | ||||
NetDragon Websoft Holdings, Ltd.
|
278,000 | 628,519 | ||||
NetEase, Inc. ADR
|
194,772 | 16,633,529 | ||||
Perfect World Co., Ltd. Class A
|
181,800 | 424,782 | ||||
Tencent Music Entertainment Group ADR (a)
|
257,099 | 1,863,968 | ||||
Wuhu Sanqi Interactive Entertainment Network
Technology Group Co., Ltd. Class A
|
199,700 | 649,474 | ||||
XD, Inc. (a) (b)
|
118,400 | 659,328 | ||||
Zhejiang Century Huatong Group Co., Ltd. Class A
(a)
|
433,712 | 497,284 | ||||
35,765,466 | ||||||
FOOD & STAPLES RETAILING — 0.1% | ||||||
Jiajiayue Group Co., Ltd. Class A
|
131,908 | 307,186 | ||||
Laobaixing Pharmacy Chain JSC Class A
|
67,300 | 488,014 | ||||
Sun Art Retail Group, Ltd. (b)
|
1,523,000 | 704,309 | ||||
Yifeng Pharmacy Chain Co., Ltd. Class A
|
85,734 | 691,823 | ||||
Yonghui Superstores Co., Ltd. Class A
|
421,600 | 256,069 | ||||
2,447,401 | ||||||
FOOD PRODUCTS — 2.2% | ||||||
Ausnutria Dairy Corp., Ltd. (b)
|
213,000 | 219,987 | ||||
China Feihe, Ltd. (c)
|
1,413,000 | 2,385,055 | ||||
China Huishan Dairy Holdings Co., Ltd.
(a) (b) (d)
|
2,729,000 | — | ||||
China Mengniu Dairy Co., Ltd. (a)
|
1,553,220 | 10,006,100 | ||||
China Yurun Food Group, Ltd. (a)
|
1,292,000 | 144,392 | ||||
COFCO Joycome Foods., Ltd. (a)
|
907,000 | 286,618 | ||||
Dali Foods Group Co., Ltd. (c)
|
762,000 | 460,059 | ||||
Foshan Haitian Flavouring & Food Co., Ltd.
Class A
|
179,844 | 3,065,206 | ||||
Fujian Sunner Development Co., Ltd. Class A
|
124,800 | 417,676 |
Security Description | Shares | Value | ||||
Guangdong Haid Group Co., Ltd. Class A
|
104,600 | $ 1,092,352 | ||||
Health & Happiness H&H International
Holdings, Ltd.
|
126,000 | 300,407 | ||||
Henan Shuanghui Investment & Development Co.,
Ltd. Class A
|
147,900 | 622,170 | ||||
Inner Mongolia Yili Industrial Group Co., Ltd.
Class A
|
349,000 | 2,038,627 | ||||
Jiangxi Zhengbang Technology Co., Ltd. Class
A
|
193,500 | 282,725 | ||||
Jonjee Hi-Tech Industrial & Commercial
Holding Co., Ltd. Class A
|
84,593 | 417,329 | ||||
Juewei Food Co., Ltd. Class A
|
18,200 | 180,336 | ||||
Muyuan Foods Co., Ltd. Class A
|
225,946 | 1,816,950 | ||||
New Hope Liuhe Co., Ltd. Class A (a)
|
215,000 | 491,695 | ||||
Tingyi Cayman Islands Holding Corp.
|
1,091,844 | 2,030,907 | ||||
Toly Bread Co., Ltd. Class A
|
88,029 | 396,499 | ||||
Tongwei Co., Ltd. Class A
|
246,100 | 1,942,413 | ||||
Uni-President China Holdings, Ltd.
|
985,400 | 937,976 | ||||
Want Want China Holdings, Ltd.
|
3,635,933 | 2,751,009 | ||||
Wens Foodstuffs Group Co., Ltd. Class A
|
209,800 | 470,376 | ||||
WH Group, Ltd. (c)
|
4,870,183 | 3,472,156 | ||||
Yihai International Holding, Ltd. (a)
(b)
|
292,000 | 1,626,046 | ||||
Yihai Kerry Arawana Holdings Co., Ltd. Class
A
|
50,700 | 545,335 | ||||
38,400,401 | ||||||
GAS UTILITIES — 0.6% | ||||||
Beijing Enterprises Holdings, Ltd.
|
166,000 | 664,243 | ||||
China Gas Holdings, Ltd.
|
1,299,600 | 3,839,710 | ||||
China Resources Gas Group, Ltd.
|
589,000 | 3,094,565 | ||||
Chongqing Gas Group Corp., Ltd. Class A
|
212,900 | 316,018 | ||||
Kunlun Energy Co., Ltd.
|
2,307,400 | 2,406,799 | ||||
10,321,335 | ||||||
HEALTH CARE EQUIPMENT & SUPPLIES — 0.8% | ||||||
AK Medical Holdings, Ltd. (c)
|
94,000 | 130,893 | ||||
Autobio Diagnostics Co., Ltd. Class A
|
9,490 | 78,373 | ||||
Intco Medical Technology Co., Ltd. Class A
|
54,300 | 493,277 | ||||
Jafron Biomedical Co., Ltd. Class A
|
20,455 | 185,597 | ||||
Jiangsu Yuyue Medical Equipment & Supply Co.,
Ltd. Class A
|
159,282 | 799,865 | ||||
Lifetech Scientific Corp. (a) (b)
|
1,116,000 | 584,905 | ||||
Microport Cardioflow Medtech Corp.
(a) (b) (c)
|
90,000 | 72,142 | ||||
Microport Scientific Corp.
|
345,211 | 1,946,749 | ||||
Ovctek China, Inc. Class A
|
45,500 | 575,694 | ||||
Peijia Medical, Ltd. (a) (c)
|
175,000 | 458,595 | ||||
Qingdao Haier Biomedical Co., Ltd. Class A
|
20,451 | 359,651 | ||||
Shandong Weigao Group Medical Polymer Co., Ltd.
Class H
|
1,652,000 | 2,953,998 | ||||
Shenzhen Mindray Bio-Medical Electronics Co.,
Ltd. Class A
|
63,000 | 3,762,234 | ||||
Sinocare, Inc. Class A
|
134,200 | 489,267 |
Security Description | Shares | Value | ||||
Venus MedTech Hangzhou, Inc. Class H
(a) (b) (c)
|
98,000 | $ 506,073 | ||||
13,397,313 | ||||||
HEALTH CARE PROVIDERS & SERVICES — 0.6% | ||||||
Aier Eye Hospital Group Co., Ltd. Class A
|
227,178 | 1,879,657 | ||||
China National Accord Medicines Corp., Ltd. Class
A
|
81,000 | 436,752 | ||||
China National Medicines Corp., Ltd. Class
A
|
27,300 | 124,022 | ||||
China Resources Medical Holdings Co., Ltd.
|
556,500 | 451,797 | ||||
Guangzhou Kingmed Diagnostics Group Co., Ltd.
Class A
|
11,800 | 187,257 | ||||
Huadong Medicine Co., Ltd. Class A
|
126,000 | 579,436 | ||||
Hygeia Healthcare Holdings Co., Ltd. (b)
(c)
|
100,400 | 749,326 | ||||
Jinxin Fertility Group, Ltd. (a) (b)
(c)
|
580,500 | 865,010 | ||||
Jointown Pharmaceutical Group Co., Ltd. Class
A
|
258,100 | 619,056 | ||||
Meinian Onehealth Healthcare Holdings Co., Ltd.
Class A (a)
|
275,200 | 316,390 | ||||
Shanghai Pharmaceuticals Holding Co., Ltd. Class
H
|
688,200 | 1,336,680 | ||||
Sinopharm Group Co., Ltd. Class H
|
768,800 | 2,004,796 | ||||
Topchoice Medical Corp. Class A (a)
|
12,900 | 603,666 | ||||
10,153,845 | ||||||
HEALTH CARE TECHNOLOGY — 0.2% | ||||||
Ping An Healthcare & Technology Co., Ltd.
(a) (b) (c)
|
277,754 | 1,805,393 | ||||
Winning Health Technology Group Co., Ltd. Class
A
|
236,400 | 532,211 | ||||
Yidu Tech, Inc. (a) (b) (c)
|
178,300 | 592,070 | ||||
2,929,674 | ||||||
HOTELS, RESTAURANTS & LEISURE — 1.8% | ||||||
Ajisen China Holdings, Ltd.
|
650,000 | 111,887 | ||||
China Travel International Investment Hong Kong,
Ltd. (a) (b)
|
4,238,000 | 626,065 | ||||
Haidilao International Holding, Ltd. (b)
(c)
|
413,000 | 1,578,330 | ||||
Huazhu Group, Ltd. ADR (a) (b)
|
73,951 | 3,391,393 | ||||
Imperial Pacific International Holdings, Ltd.
(a)
|
1,361,515 | 6,996 | ||||
Jiumaojiu International Holdings, Ltd. (b)
(c)
|
213,000 | 644,364 | ||||
Shanghai Jin Jiang Capital Co., Ltd. Class
H
|
1,612,187 | 323,073 | ||||
Shanghai Jinjiang International Hotels Co., Ltd.
Class A
|
127,810 | 900,057 | ||||
Shenzhen Overseas Chinese Town Co., Ltd. Class
A
|
495,800 | 575,386 | ||||
Songcheng Performance Development Co., Ltd. Class
A
|
203,500 | 443,954 | ||||
Suncity Group Holdings, Ltd. (a) (b)
|
1,831,376 | 70,576 | ||||
Tongcheng-Elong Holdings, Ltd. (a)
|
477,307 | 1,153,927 | ||||
Trip.com Group, Ltd. ADR (a)
|
258,409 | 7,946,077 | ||||
Yum China Holdings, Inc.
|
235,869 | 13,706,348 | ||||
31,478,433 | ||||||
HOUSEHOLD DURABLES — 0.9% | ||||||
Beijing Roborock Technology Co., Ltd. Class
A
|
3,389 | 371,210 |
Security Description | Shares | Value | ||||
Ecovacs Robotics Co., Ltd. Class A
|
19,700 | $ 463,655 | ||||
Gree Electric Appliances, Inc. of Zhuhai Class
A
|
183,000 | 1,098,737 | ||||
Guangdong Xinbao Electrical Appliances Holdings
Co., Ltd. Class A
|
29,700 | 84,535 | ||||
Haier Smart Home Co., Ltd. Class A
|
251,100 | 1,017,395 | ||||
Haier Smart Home Co., Ltd. Class H
|
1,236,000 | 4,358,346 | ||||
Hang Zhou Great Star Industrial Co., Ltd. Class A
(a)
|
220,000 | 936,722 | ||||
Hangzhou Robam Appliances Co., Ltd. Class A
|
130,800 | 685,008 | ||||
Hisense Home Appliances Group Co., Ltd. Class
H
|
361,000 | 391,391 | ||||
Jason Furniture Hangzhou Co., Ltd. Class A
|
101,100 | 939,882 | ||||
Joyoung Co., Ltd. Class A
|
156,854 | 527,869 | ||||
JS Global Lifestyle Co., Ltd. (c)
|
441,000 | 1,025,364 | ||||
KingClean Electric Co., Ltd. Class A
|
182,460 | 723,168 | ||||
NavInfo Co., Ltd. Class A (a)
|
204,500 | 349,177 | ||||
Oppein Home Group, Inc. Class A
|
39,080 | 792,439 | ||||
Shenzhen MTC Co., Ltd. Class A (a)
|
882,300 | 676,694 | ||||
Skyworth Group, Ltd. (a)
|
1,153,057 | 346,599 | ||||
TCL Technology Group Corp Class A
|
963,200 | 934,247 | ||||
Zhejiang Supor Co., Ltd. Class A
|
52,065 | 376,814 | ||||
16,099,252 | ||||||
HOUSEHOLD PRODUCTS — 0.1% | ||||||
Blue Moon Group Holdings, Ltd. (b)
(c)
|
470,000 | 411,155 | ||||
Vinda International Holdings, Ltd. (b)
|
367,000 | 1,084,314 | ||||
1,495,469 | ||||||
INDEPENDENT POWER AND RENEWABLE ELECTRICITY PRODUCERS — 1.4% | ||||||
Beijing Enterprises Clean Energy Group, Ltd.
(a) (b)
|
13,865,714 | 176,335 | ||||
Beijing Jingneng Clean Energy Co., Ltd. Class
H
|
1,250,000 | 433,546 | ||||
CGN New Energy Holdings Co., Ltd. (b)
|
594,000 | 630,271 | ||||
CGN Power Co., Ltd. Class H (b) (c)
|
7,251,000 | 2,207,533 | ||||
China Datang Corp. Renewable Power Co., Ltd.
Class H (b)
|
2,087,000 | 932,959 | ||||
China Longyuan Power Group Corp., Ltd. Class
H
|
1,891,000 | 4,673,664 | ||||
China National Nuclear Power Co., Ltd. Class
A
|
618,500 | 690,949 | ||||
China Power International Development, Ltd.
|
3,315,000 | 1,758,711 | ||||
China Resources Power Holdings Co., Ltd.
|
1,094,092 | 3,155,231 | ||||
China Yangtze Power Co., Ltd. Class A
|
1,089,900 | 3,715,184 | ||||
Concord New Energy Group, Ltd.
|
5,240,000 | 659,657 | ||||
Datang International Power Generation Co., Ltd.
Class H
|
4,240,287 | 817,048 | ||||
Huadian Power International Corp., Ltd. Class H
(b)
|
1,288,000 | 534,416 | ||||
Huaneng Power International, Inc. Class A
|
27,100 | 34,725 | ||||
Huaneng Power International, Inc. Class H
(b)
|
2,628,129 | 1,414,561 | ||||
SDIC Power Holdings Co., Ltd. Class A
|
381,400 | 712,687 |
Security Description | Shares | Value | ||||
Sichuan Chuantou Energy Co., Ltd. Class A
|
369,600 | $ 822,924 | ||||
Xinyi Energy Holdings, Ltd. (b)
|
832,000 | 486,290 | ||||
23,856,691 | ||||||
INDUSTRIAL CONGLOMERATES — 0.2% | ||||||
China Baoan Group Co., Ltd. Class A
|
108,000 | 320,955 | ||||
CITIC, Ltd.
|
2,127,000 | 2,267,809 | ||||
Shanghai Industrial Holdings, Ltd.
|
425,000 | 637,665 | ||||
3,226,429 | ||||||
INSURANCE — 2.9% | ||||||
China Life Insurance Co., Ltd. Class A
|
190,800 | 880,979 | ||||
China Life Insurance Co., Ltd. Class H
|
4,107,040 | 6,742,496 | ||||
China Pacific Insurance Group Co., Ltd. Class
A
|
271,400 | 1,141,276 | ||||
China Pacific Insurance Group Co., Ltd. Class
H
|
1,496,200 | 4,449,401 | ||||
China Reinsurance Group Corp. Class H
|
1,885,000 | 213,086 | ||||
China Taiping Insurance Holdings Co., Ltd.
|
895,091 | 1,361,381 | ||||
Fanhua, Inc. ADR (b)
|
55,673 | 670,303 | ||||
Hubei Biocause Pharmaceutical Co., Ltd. Class
A
|
479,800 | 249,044 | ||||
New China Life Insurance Co., Ltd. Class A
|
67,800 | 421,885 | ||||
New China Life Insurance Co., Ltd. Class H
|
586,800 | 1,733,720 | ||||
People's Insurance Co. Group of China, Ltd. Class
A
|
384,400 | 301,373 | ||||
People's Insurance Co. Group of China, Ltd. Class
H
|
4,063,000 | 1,263,058 | ||||
PICC Property & Casualty Co., Ltd. Class
H
|
3,702,287 | 3,590,690 | ||||
Ping An Insurance Group Co. of China, Ltd. Class
A
|
427,900 | 3,206,267 | ||||
Ping An Insurance Group Co. of China, Ltd. Class
H
|
3,193,100 | 21,842,032 | ||||
ZhongAn Online P&C Insurance Co., Ltd. Class
H (a) (b) (c)
|
258,500 | 1,064,264 | ||||
49,131,255 | ||||||
INTERACTIVE MEDIA & SERVICES — 13.4% | ||||||
Autohome, Inc. ADR
|
38,006 | 1,783,622 | ||||
Baidu, Inc. ADR (a)
|
147,785 | 22,721,944 | ||||
Baidu, Inc. Class A (a)
|
4,831 | 92,094 | ||||
China Metal Recycling Holdings, Ltd.
(a) (b) (d)
|
268,085 | — | ||||
Hello Group, Inc. ADR
|
98,193 | 1,038,882 | ||||
JOYY, Inc. ADR (b)
|
29,321 | 1,607,670 | ||||
Kuaishou Technology (a) (b) (c)
|
767,100 | 8,149,264 | ||||
Luokung Technology Corp. (a)
|
254,826 | 295,598 | ||||
Meitu, Inc. (a) (c)
|
1,411,500 | 275,604 | ||||
Qutoutiao, Inc. ADR (a) (b)
|
66,198 | 65,536 | ||||
Sohu.com, Ltd. ADR (a)
|
16,922 | 352,654 | ||||
So-Young International, Inc. ADR (a)
(b)
|
6,742 | 28,721 | ||||
Tencent Holdings, Ltd.
|
3,214,215 | 190,508,090 |
Security Description | Shares | Value | ||||
Weibo Corp. ADR (a) (b)
|
33,437 | $ 1,587,923 | ||||
Zhihu, Inc. ADR (a) (b)
|
35,268 | 325,524 | ||||
228,833,126 | ||||||
INTERNET & DIRECT MARKETING RETAIL — 16.2% | ||||||
Alibaba Group Holding, Ltd. ADR (a)
|
979,489 | 145,013,346 | ||||
Baozun, Inc. ADR (a) (b)
|
20,632 | 361,679 | ||||
Dada Nexus, Ltd. ADR (a)
|
36,939 | 740,258 | ||||
JD Health International, Inc. (a) (b)
(c)
|
547,800 | 5,284,731 | ||||
JD.com, Inc. ADR (a)
|
481,921 | 34,813,973 | ||||
Meituan Class B (a) (c)
|
2,150,500 | 68,122,947 | ||||
Pinduoduo, Inc. ADR (a)
|
230,347 | 20,885,562 | ||||
Uxin, Ltd. ADR (a) (b)
|
44,951 | 124,065 | ||||
Vipshop Holdings, Ltd. ADR (a)
|
215,711 | 2,403,021 | ||||
277,749,582 | ||||||
IT SERVICES — 0.7% | ||||||
21Vianet Group, Inc. ADR (a) (b)
|
64,769 | 1,121,151 | ||||
AGTech Holdings, Ltd. (a)
|
2,168,000 | 75,194 | ||||
China TransInfo Technology Co., Ltd. Class
A
|
189,500 | 433,965 | ||||
Chinasoft International, Ltd. (a)
|
1,290,000 | 2,280,180 | ||||
Chindata Group Holdings, Ltd. ADR (a)
|
59,012 | 496,291 | ||||
Digital China Holdings, Ltd.
|
381,000 | 209,474 | ||||
GDS Holdings, Ltd. ADR (a)
|
66,283 | 3,752,281 | ||||
Hi Sun Technology China, Ltd. (a) (b)
|
1,539,000 | 253,052 | ||||
Kingsoft Cloud Holdings, Ltd. ADR (a)
(b)
|
47,436 | 1,343,387 | ||||
Sichuan Development Lomon Co., Ltd. Class A
(a)
|
128,000 | 282,219 | ||||
TravelSky Technology, Ltd. Class H
|
583,000 | 1,123,364 | ||||
Yeahka, Ltd. (a) (b)
|
95,200 | 307,564 | ||||
11,678,122 | ||||||
LEISURE EQUIPMENT & PRODUCTS — 0.0% (e) | ||||||
Alpha Group Class A (a)
|
514,400 | 420,829 | ||||
LIFE SCIENCES TOOLS & SERVICES — 2.6% | ||||||
Austar Lifesciences, Ltd. (a)
|
97,000 | 337,677 | ||||
Genscript Biotech Corp. (a)
|
686,000 | 2,643,664 | ||||
Hangzhou Tigermed Consulting Co., Ltd. Class
A
|
57,200 | 1,542,114 | ||||
Hangzhou Tigermed Consulting Co., Ltd. Class H
(c)
|
24,900 | 530,008 | ||||
Joinn Laboratories China Co., Ltd. Class A
|
15,911 | 389,516 | ||||
Maccura Biotechnology Co., Ltd. Class A
|
27,300 | 121,907 | ||||
Pharmaron Beijing Co., Ltd. Class A
|
67,600 | 2,256,231 | ||||
Pharmaron Beijing Co., Ltd. Class H (c)
|
8,600 | 205,813 | ||||
Shanghai Medicilon, Inc. Class A
|
3,846 | 444,173 |
Security Description | Shares | Value | ||||
Viva Biotech Holdings (b) (c)
|
171,000 | $ 134,434 | ||||
WuXi AppTec Co., Ltd. Class A
|
198,384 | 4,696,789 | ||||
WuXi AppTec Co., Ltd. Class H (c)
|
111,400 | 2,605,890 | ||||
Wuxi Biologics Cayman, Inc. (a) (c)
|
1,772,500 | 28,802,997 | ||||
44,711,213 | ||||||
MACHINERY — 1.3% | ||||||
China CSSC Holdings, Ltd. Class A
|
182,600 | 710,143 | ||||
China International Marine Containers Group Co.,
Ltd. Class H
|
346,660 | 732,093 | ||||
CIMC Enric Holdings, Ltd. (b)
|
548,000 | 656,785 | ||||
CRRC Corp., Ltd. Class A
|
1,382,200 | 1,329,944 | ||||
First Tractor Co., Ltd. Class H (b)
|
558,000 | 272,382 | ||||
Haitian International Holdings, Ltd.
|
503,000 | 1,553,975 | ||||
Han's Laser Technology Industry Group Co., Ltd.
Class A
|
97,500 | 571,494 | ||||
Hefei Meiya Optoelectronic Technology, Inc. Class
A
|
114,400 | 674,099 | ||||
Ideanomics, Inc. (a) (b)
|
165,372 | 325,783 | ||||
Jiangsu Hengli Hydraulic Co., Ltd. Class A
|
97,096 | 1,272,448 | ||||
Lonking Holdings, Ltd.
|
2,755,000 | 831,669 | ||||
NiSun International Enterprise Development Group
Co., Ltd. (a) (b)
|
9,189 | 108,430 | ||||
Sany Heavy Equipment International Holdings Co.,
Ltd.
|
298,000 | 352,946 | ||||
Sany Heavy Industry Co., Ltd. Class A
|
382,218 | 1,506,605 | ||||
Shanghai Mechanical and Electrical Industry Co.,
Ltd. Class A
|
206,100 | 475,173 | ||||
Shenzhen Inovance Technology Co., Ltd. Class
A
|
103,050 | 1,005,911 | ||||
Sinotruk Hong Kong, Ltd.
|
200,500 | 298,767 | ||||
Tianshan Aluminum Group Co., Ltd. Class A
|
195,400 | 292,464 | ||||
Weichai Power Co., Ltd. Class H
|
1,471,680 | 3,058,812 | ||||
Wuxi Shangji Automation Co., Ltd. Class A
|
8,600 | 372,436 | ||||
XCMG Construction Machinery Co., Ltd. Class
A
|
782,700 | 847,703 | ||||
Yangzijiang Shipbuilding Holdings, Ltd.
|
1,733,100 | 1,761,696 | ||||
Yantai Eddie Precision Machinery Co., Ltd. Class
A
|
26,400 | 147,339 | ||||
Yutong Bus Co., Ltd. Class A
|
240,600 | 422,373 | ||||
Zhejiang Sanhua Intelligent Controls Co., Ltd.
Class A
|
351,260 | 1,238,717 | ||||
Zhengzhou Coal Mining Machinery Group Co., Ltd.
Class A
|
112,800 | 202,215 | ||||
Zoomlion Heavy Industry Science and Technology
Co., Ltd. Class H
|
1,124,600 | 1,006,913 | ||||
22,029,315 | ||||||
MARINE — 0.4% | ||||||
Atlas Corp. (b)
|
60,087 | 912,722 | ||||
COSCO SHIPPING Holdings Co., Ltd. Class A
(a)
|
108,700 | 291,034 | ||||
COSCO SHIPPING Holdings Co., Ltd. Class H
(a) (b)
|
2,467,577 | 3,784,739 |
Security Description | Shares | Value | ||||
SITC International Holdings Co., Ltd.
|
754,000 | $ 2,707,161 | ||||
7,695,656 | ||||||
MEDIA — 0.3% | ||||||
China Literature, Ltd. (a) (b)
(c)
|
237,600 | 1,812,983 | ||||
China South Publishing & Media Group Co.,
Ltd. Class A
|
83,956 | 116,555 | ||||
Chinese Universe Publishing & Media Group
Co., Ltd. Class A
|
62,200 | 99,940 | ||||
Focus Media Information Technology Co., Ltd.
Class A
|
651,100 | 738,465 | ||||
iClick Interactive Asia Group, Ltd. ADR (a)
|
43,831 | 242,385 | ||||
NanJi E-Commerce Co., Ltd. Class A
|
375,800 | 384,301 | ||||
Shandong Publishing & Media Co., Ltd. Class
A
|
1,058,300 | 1,000,253 | ||||
Wasu Media Holding Co., Ltd. Class A
|
336,400 | 391,442 | ||||
4,786,324 | ||||||
METALS & MINING — 2.1% | ||||||
Aluminum Corp. of China, Ltd. Class H (a)
|
2,982,000 | 2,256,232 | ||||
Angang Steel Co., Ltd. Class H (b)
|
1,383,435 | 853,023 | ||||
Anhui Honglu Steel Construction Group Co., Ltd.
Class A
|
84,200 | 572,727 | ||||
Baoshan Iron & Steel Co., Ltd. Class A
|
1,288,500 | 1,736,900 | ||||
China Hongqiao Group, Ltd.
|
981,500 | 1,263,336 | ||||
China Minmetals Rare Earth Co., Ltd. Class
A
|
52,700 | 325,803 | ||||
China Molybdenum Co., Ltd. Class A
|
947,000 | 886,254 | ||||
China Molybdenum Co., Ltd. Class H
|
2,085,000 | 1,298,999 | ||||
China Northern Rare Earth Group High-Tech Co.,
Ltd. Class A
|
204,700 | 1,404,101 | ||||
China Zhongwang Holdings, Ltd. (a)
(b)
|
1,029,600 | 222,197 | ||||
Chongqing Iron & Steel Co., Ltd. Class A
(a)
|
1,539,700 | 603,570 | ||||
Citic Pacific Special Steel Group Co., Ltd. Class
A
|
112,300 | 356,701 | ||||
Ganfeng Lithium Co., Ltd. Class A
|
134,500 | 3,395,635 | ||||
Ganfeng Lithium Co., Ltd. Class H (c)
|
8,400 | 149,340 | ||||
GEM Co., Ltd. Class A
|
240,500 | 416,608 | ||||
Guangdong HEC Technology Holding Co., Ltd. Class
A (a)
|
450,900 | 594,540 | ||||
Guangdong Hongda Blasting Co., Ltd. Class A
|
85,000 | 357,306 | ||||
Guocheng Mining Co., Ltd. Class A
|
236,900 | 384,311 | ||||
Henan Shenhuo Coal & Power Co., Ltd. Class
A
|
132,500 | 228,293 | ||||
Hunan Valin Steel Co., Ltd. Class A
|
290,300 | 298,216 | ||||
Inner Mongolia BaoTou Steel Union Co., Ltd. Class
A (a)
|
2,335,300 | 1,147,025 | ||||
Inner Mongolia Eerduosi Resources Co., Ltd. Class
A
|
59,700 | 331,893 | ||||
Jiangxi Copper Co., Ltd. Class H
|
772,000 | 1,394,323 | ||||
Maanshan Iron & Steel Co., Ltd. Class A
|
1,237,600 | 949,197 | ||||
Maanshan Iron & Steel Co., Ltd. Class H
|
84,000 | 38,306 | ||||
MMG, Ltd. (a) (b)
|
1,532,000 | 647,464 | ||||
Pangang Group Vanadium Titanium & Resources
Co., Ltd. Class A (a)
|
1,133,600 | 841,330 |
Security Description | Shares | Value | ||||
Shandong Gold Mining Co., Ltd. Class A
|
315,520 | $ 958,684 | ||||
Shandong Nanshan Aluminum Co., Ltd. Class A
|
484,200 | 327,852 | ||||
Shanxi Taigang Stainless Steel Co., Ltd. Class
A
|
264,500 | 397,939 | ||||
Shenghe Resources Holding Co., Ltd. Class A
|
93,900 | 292,437 | ||||
Shougang Fushan Resources Group, Ltd.
|
2,875,422 | 875,409 | ||||
Tiangong International Co., Ltd. (b)
|
538,000 | 321,363 | ||||
Tibet Summit Resources Co., Ltd. Class A
|
50,360 | 275,443 | ||||
Xiamen Tungsten Co., Ltd. Class A
|
192,400 | 705,924 | ||||
Xinxing Ductile Iron Pipes Co., Ltd. Class
A
|
2,134,500 | 1,438,654 | ||||
YongXing Special Materials Technology Co., Ltd.
Class A
|
12,900 | 188,043 | ||||
Yunnan Aluminium Co., Ltd. Class A (a)
|
146,800 | 337,317 | ||||
Zhaojin Mining Industry Co., Ltd. Class H
(b)
|
642,000 | 451,936 | ||||
Zhejiang Hailiang Co., Ltd. Class A
|
277,500 | 489,301 | ||||
Zhejiang Huayou Cobalt Co., Ltd. Class A
|
66,900 | 1,071,810 | ||||
Zhongjin Gold Corp., Ltd. Class A
|
370,200 | 480,101 | ||||
Zijin Mining Group Co., Ltd. Class H
|
3,958,750 | 4,892,086 | ||||
36,457,929 | ||||||
MULTILINE RETAIL — 0.0% (e) | ||||||
Dashang Co., Ltd. Class A
|
178,156 | 526,684 | ||||
Wangfujing Group Co., Ltd. Class A
|
37,300 | 171,647 | ||||
698,331 | ||||||
OIL, GAS & CONSUMABLE FUELS — 1.9% | ||||||
China Coal Energy Co., Ltd. Class H
|
1,942,013 | 1,484,328 | ||||
China Merchants Energy Shipping Co., Ltd. Class
A
|
865,880 | 740,573 | ||||
China Petroleum & Chemical Corp. Class
A
|
1,076,700 | 744,047 | ||||
China Petroleum & Chemical Corp. Class
H
|
14,352,640 | 7,116,722 | ||||
China Shenhua Energy Co., Ltd. Class A
|
282,700 | 992,560 | ||||
China Shenhua Energy Co., Ltd. Class H
|
1,980,700 | 4,635,835 | ||||
China Suntien Green Energy Corp., Ltd. Class
H
|
1,007,000 | 1,008,986 | ||||
COSCO SHIPPING Energy Transportation Co., Ltd.
Class H (b)
|
1,059,800 | 520,054 | ||||
Guanghui Energy Co., Ltd. Class A (a)
|
699,870 | 941,257 | ||||
Guizhou Panjiang Refined Coal Co., Ltd. Class
A
|
445,931 | 652,245 | ||||
Jizhong Energy Resources Co., Ltd. Class A
|
561,300 | 784,463 | ||||
PetroChina Co., Ltd. Class A
|
1,595,036 | 1,485,306 | ||||
PetroChina Co., Ltd. Class H
|
12,286,930 | 5,824,125 | ||||
Shaanxi Coal Industry Co., Ltd. Class A
|
460,400 | 1,055,767 | ||||
Shanxi Coking Coal Energy Group Co., Ltd. Class
A
|
191,900 | 352,639 | ||||
Shanxi Lu'an Environmental Energy Development
Co., Ltd. Class A
|
232,900 | 541,653 | ||||
Shanxi Meijin Energy Co., Ltd. Class A (a)
|
320,900 | 535,496 | ||||
Sinopec Kantons Holdings, Ltd.
|
1,322,000 | 506,068 |
Security Description | Shares | Value | ||||
United Energy Group, Ltd. (b)
|
2,616,000 | $ 336,046 | ||||
Yanzhou Coal Mining Co., Ltd. Class H
|
1,125,900 | 2,131,858 | ||||
32,390,028 | ||||||
PAPER & FOREST PRODUCTS — 0.2% | ||||||
Chengxin Lithium Group Co., Ltd. Class A
(a)
|
43,200 | 399,202 | ||||
Lee & Man Paper Manufacturing, Ltd.
|
1,282,000 | 943,634 | ||||
Nine Dragons Paper Holdings, Ltd.
|
1,217,000 | 1,499,236 | ||||
Shandong Chenming Paper Holdings, Ltd. Class
A
|
461,400 | 574,069 | ||||
3,416,141 | ||||||
PERSONAL PRODUCTS — 0.2% | ||||||
Hengan International Group Co., Ltd.
|
412,500 | 2,209,637 | ||||
Yatsen Holding, Ltd. ADR (a) (b)
|
126,270 | 481,089 | ||||
2,690,726 | ||||||
PHARMACEUTICALS — 2.2% | ||||||
Asymchem Laboratories Tianjin Co., Ltd. Class
A
|
19,900 | 1,374,870 | ||||
CanSino Biologics, Inc. Class A (a)
|
6,958 | 365,246 | ||||
CanSino Biologics, Inc. Class H
(a) (b) (c)
|
34,200 | 1,208,147 | ||||
Changchun High & New Technology Industry
Group, Inc. Class A
|
28,300 | 1,204,350 | ||||
Chengdu Kanghong Pharmaceutical Group Co., Ltd.
Class A
|
99,300 | 282,022 | ||||
China Animal Healthcare, Ltd. (a) (d)
|
763,600 | — | ||||
China Medical System Holdings, Ltd.
|
824,300 | 1,503,608 | ||||
China Resources Pharmaceutical Group, Ltd.
(c)
|
925,000 | 455,094 | ||||
China Resources Sanjiu Medical &
Pharmaceutical Co., Ltd. Class A
|
115,300 | 505,219 | ||||
China Shineway Pharmaceutical Group, Ltd.
|
361,000 | 343,162 | ||||
Consun Pharmaceutical Group, Ltd.
|
819,000 | 372,433 | ||||
CSPC Pharmaceutical Group, Ltd.
|
4,794,240 | 5,752,115 | ||||
Guangzhou Baiyunshan Pharmaceutical Holdings Co.,
Ltd. Class A
|
93,100 | 429,437 | ||||
Guangzhou Baiyunshan Pharmaceutical Holdings Co.,
Ltd. Class H (b)
|
110,000 | 278,934 | ||||
Hansoh Pharmaceutical Group Co., Ltd. (c)
|
626,000 | 1,592,210 | ||||
Hubei Jumpcan Pharmaceutical Co., Ltd. Class
A
|
115,600 | 299,299 | ||||
Humanwell Healthcare Group Co., Ltd. Class
A
|
133,000 | 415,445 | ||||
Jiangsu Hengrui Medicine Co., Ltd. Class A
|
313,678 | 2,441,284 | ||||
Joincare Pharmaceutical Group Industry Co., Ltd.
Class A
|
380,304 | 670,570 | ||||
Livzon Pharmaceutical Group, Inc. Class A
|
129,300 | 777,523 | ||||
Luye Pharma Group, Ltd. (a) (b)
(c)
|
1,528,000 | 798,875 | ||||
Shanghai Fosun Pharmaceutical Group Co., Ltd.
Class A
|
130,100 | 1,054,266 | ||||
Shanghai Fosun Pharmaceutical Group Co., Ltd.
Class H (b)
|
243,000 | 1,250,172 |
Security Description | Shares | Value | ||||
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,
Ltd. Class H (b)
|
591,000 | $ 295,323 | ||||
Shenzhen Hepalink Pharmaceutical Group Co., Ltd.
Class A
|
161,700 | 388,341 | ||||
Shenzhen Salubris Pharmaceuticals Co., Ltd. Class
A (a)
|
153,100 | 686,744 | ||||
Sichuan Kelun Pharmaceutical Co., Ltd. Class
A
|
121,300 | 337,738 | ||||
Sihuan Pharmaceutical Holdings Group, Ltd.
(b)
|
1,425,000 | 303,867 | ||||
Sino Biopharmaceutical, Ltd.
|
5,988,250 | 4,969,279 | ||||
SSY Group, Ltd.
|
1,160,332 | 627,517 | ||||
Tong Ren Tang Technologies Co., Ltd. Class
H
|
581,000 | 435,863 | ||||
Tonghua Dongbao Pharmaceutical Co., Ltd. Class
A
|
186,600 | 304,157 | ||||
United Laboratories International Holdings,
Ltd.
|
730,000 | 485,751 | ||||
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.
Class H (b) (c)
|
234,400 | 138,508 | ||||
Yifan Pharmaceutical Co., Ltd. Class A
|
272,000 | 661,246 | ||||
Yunnan Baiyao Group Co., Ltd. Class A
|
51,707 | 783,456 | ||||
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd.
Class A
|
34,900 | 2,045,116 | ||||
Zhejiang Huahai Pharmaceutical Co., Ltd. Class
A
|
120,800 | 330,731 | ||||
Zhejiang NHU Co., Ltd. Class A
|
192,120 | 799,557 | ||||
Zhejiang Starry Pharmaceutical Co., Ltd. Class
A
|
55,400 | 427,389 | ||||
37,394,864 | ||||||
PROFESSIONAL SERVICES — 0.1% | ||||||
51job, Inc. ADR (a)
|
16,871 | 1,173,041 | ||||
China Index Holdings, Ltd. ADR (a)
(b)
|
130,290 | 190,223 | ||||
SOS, Ltd. ADR (a) (b)
|
129,748 | 276,363 | ||||
1,639,627 | ||||||
REAL ESTATE MANAGEMENT & DEVELOPMENT — 4.4% | ||||||
Agile Group Holdings, Ltd.
|
1,060,747 | 991,983 | ||||
A-Living Smart City Services Co., Ltd. (c)
|
164,250 | 584,448 | ||||
Aoyuan Healthy Life Group Co., Ltd. (a)
(b)
|
282,000 | 152,146 | ||||
Beijing Capital Development Co., Ltd. Class
A
|
408,500 | 330,395 | ||||
Beijing North Star Co., Ltd. Class A
|
998,100 | 363,424 | ||||
China Aoyuan Group, Ltd. (b)
|
738,000 | 389,636 | ||||
China Evergrande Group (b)
|
1,284,600 | 486,800 | ||||
China Fortune Land Development Co., Ltd. Class A
(a)
|
176,210 | 109,483 | ||||
China Jinmao Holdings Group, Ltd.
|
2,346,000 | 843,814 | ||||
China Merchants Shekou Industrial Zone Holdings
Co., Ltd. Class A
|
354,119 | 709,994 | ||||
China Overseas Grand Oceans Group, Ltd.
|
547,000 | 335,171 | ||||
China Overseas Land & Investment, Ltd.
|
2,163,862 | 4,931,103 | ||||
China Overseas Property Holdings, Ltd.
|
1,062,620 | 881,803 | ||||
China Resources Land, Ltd.
|
1,646,555 | 6,948,203 |
Security Description | Shares | Value | |||
China Resources Mixc Lifestyle Services, Ltd.
(c)
|
317,800 | $ 1,765,635 | |||
China SCE Group Holdings, Ltd.
|
526,000 | 184,463 | |||
China South City Holdings, Ltd.
|
2,732,000 | 231,625 | |||
China Vanke Co., Ltd. Class A
|
408,110 | 1,347,509 | |||
China Vanke Co., Ltd. Class H
|
1,103,464 | 3,019,247 | |||
CIFI Ever Sunshine Services Group, Ltd. (b)
|
622,000 | 1,240,061 | |||
CIFI Holdings Group Co., Ltd.
|
3,025,328 | 2,059,725 | |||
Colour Life Services Group Co., Ltd. (a)
(b)
|
418,000 | 135,849 | |||
Country Garden Holdings Co., Ltd. (b)
|
4,531,505 | 4,685,967 | |||
Country Garden Services Holdings Co., Ltd.
|
940,000 | 7,426,153 | |||
ESR Cayman, Ltd. (a) (c)
|
475,600 | 1,444,887 | |||
Evergrande Property Services Group, Ltd.
(a) (b) (c)
|
2,192,000 | 1,441,688 | |||
Gemdale Corp. Class A
|
288,200 | 500,130 | |||
GR Properties, Ltd. (a)
|
1,536,000 | 207,177 | |||
Grandjoy Holdings Group Co., Ltd. Class A
(a)
|
491,700 | 276,553 | |||
Greenland Holdings Corp., Ltd. Class A
|
508,965 | 370,644 | |||
Greentown China Holdings, Ltd. (b)
|
490,000 | 741,485 | |||
Greentown Service Group Co., Ltd. (b)
|
816,000 | 880,502 | |||
Guangzhou R&F Properties Co., Ltd. Class H
(b)
|
214,224 | 164,562 | |||
Hopson Development Holdings, Ltd.
|
428,700 | 1,525,437 | |||
Jiangsu Zhongnan Construction Group Co., Ltd.
Class A
|
426,700 | 294,208 | |||
Jiayuan International Group, Ltd.
|
615,238 | 240,258 | |||
Jinke Properties Group Co., Ltd. Class A
|
516,000 | 412,544 | |||
Jinke Smart Services Group Co., Ltd. Class
H
|
56,300 | 316,046 | |||
Kaisa Group Holdings, Ltd. (a)
|
1,398,285 | 380,796 | |||
KE Holdings, Inc. ADR (a)
|
262,411 | 4,791,625 | |||
KWG Group Holdings, Ltd.
|
1,157,306 | 1,131,342 | |||
KWG Living Group Holdings, Ltd.
|
532,902 | 394,304 | |||
Logan Group Co., Ltd.
|
602,000 | 629,480 | |||
Longfor Group Holdings, Ltd. (c)
|
941,000 | 4,339,553 | |||
Poly Developments & Holdings Group Co., Ltd.
Class A
|
567,500 | 1,233,657 | |||
Poly Property Group Co., Ltd.
|
1,729,000 | 455,313 | |||
Poly Property Services Co., Ltd. Class H
(b)
|
49,600 | 295,638 | |||
Powerlong Real Estate Holdings, Ltd.
|
486,000 | 365,219 | |||
Red Star Macalline Group Corp., Ltd. Class A
(a)
|
344,360 | 500,480 | |||
Redco Properties Group, Ltd. (b) (c)
|
604,200 | 225,081 | |||
RiseSun Real Estate Development Co., Ltd. Class
A
|
397,600 | 296,937 | |||
Ronshine China Holdings, Ltd. (a) (b)
|
211,000 | 105,437 | |||
Seazen Group, Ltd.
|
404,000 | 323,318 | |||
Seazen Holdings Co., Ltd. Class A
|
132,700 | 766,510 | |||
Shanghai Industrial Urban Development Group,
Ltd.
|
466,400 | 40,741 |
Security Description | Shares | Value | ||||
Shanghai Jinqiao Export Processing Zone
Development Co., Ltd. Class A
|
244,300 | $ 437,196 | ||||
Shanghai Lujiazui Finance & Trade Zone
Development Co., Ltd. Class A
|
241,900 | 426,904 | ||||
Shenzhen Investment, Ltd.
|
2,926,565 | 736,843 | ||||
Shimao Group Holdings, Ltd.
|
659,441 | 1,207,971 | ||||
Shimao Services Holdings, Ltd. (c)
|
318,000 | 657,679 | ||||
Sino-Ocean Group Holding, Ltd.
|
2,258,712 | 443,929 | ||||
Skyfame Realty Holdings, Ltd.
|
838,000 | 97,959 | ||||
SOHO China, Ltd. (a) (b)
|
1,205,000 | 320,419 | ||||
Sunac China Holdings, Ltd.
|
1,493,300 | 3,184,315 | ||||
Sunac Services Holdings, Ltd. (c)
|
368,000 | 761,088 | ||||
Times China Holdings, Ltd.
|
254,000 | 211,105 | ||||
Xinji Shaxi Group Co., Ltd. (a) (b)
|
924,000 | 129,378 | ||||
Yanlord Land Group, Ltd.
|
590,600 | 482,886 | ||||
Yuexiu Property Co., Ltd.
|
1,078,000 | 1,013,656 | ||||
Yuzhou Group Holdings Co., Ltd. (b)
|
1,901,397 | 280,887 | ||||
Zhongtian Financial Group Co., Ltd. Class A
(a)
|
942,200 | 397,085 | ||||
76,035,489 | ||||||
ROAD & RAIL — 0.2% | ||||||
Beijing-Shanghai High Speed Railway Co., Ltd.
Class A
|
925,300 | 682,434 | ||||
China High Speed Railway Technology Co., Ltd.
Class A (a)
|
967,354 | 337,240 | ||||
Dazhong Transportation Group Co., Ltd. Class A
(a)
|
814,000 | 426,297 | ||||
DIDI Global, Inc. ADR (a) (b)
|
149,916 | 1,167,846 | ||||
Guangshen Railway Co., Ltd. Class H (a)
|
2,020,000 | 373,658 | ||||
2,987,475 | ||||||
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 1.8% | ||||||
Advanced Micro-Fabrication Equipment, Inc. China
Class A (a)
|
30,325 | 713,253 | ||||
Daqo New Energy Corp. ADR (a)
|
30,209 | 1,721,913 | ||||
Flat Glass Group Co., Ltd. Class A
|
72,240 | 516,560 | ||||
Flat Glass Group Co., Ltd. Class H (a)
(b)
|
237,000 | 1,118,836 | ||||
Gigadevice Semiconductor Beijing, Inc. Class
A
|
36,725 | 825,032 | ||||
Hangzhou Chang Chuan Technology Co., Ltd. Class
A
|
52,600 | 389,243 | ||||
Hangzhou First Applied Material Co., Ltd. Class
A
|
36,020 | 707,675 | ||||
Hangzhou Silan Microelectronics Co., Ltd. Class
A
|
43,100 | 381,249 | ||||
Hua Hong Semiconductor, Ltd. (a) (c)
|
386,000 | 2,003,224 | ||||
Ingenic Semiconductor Co., Ltd. Class A
|
15,800 | 314,580 | ||||
JA Solar Technology Co., Ltd. Class A
|
78,469 | 801,833 | ||||
JinkoSolar Holding Co., Ltd. ADR (a)
(b)
|
22,493 | 1,030,404 | ||||
LONGi Green Energy Technology Co., Ltd. Class
A
|
245,100 | 3,132,297 | ||||
Montage Technology Co., Ltd. Class A
|
57,016 | 524,840 |
Security Description | Shares | Value | ||||
National Silicon Industry Group Co., Ltd. Class A
(a)
|
88,393 | $ 392,523 | ||||
NAURA Technology Group Co., Ltd. Class A
|
31,200 | 1,767,823 | ||||
Sanan Optoelectronics Co., Ltd. Class A
|
258,100 | 1,267,305 | ||||
SG Micro Corp. Class A
|
17,900 | 922,818 | ||||
Shanghai Fudan Microelectronics Group Co., Ltd.
Class H (a) (b)
|
76,000 | 194,280 | ||||
Shenzhen Goodix Technology Co., Ltd. Class
A
|
22,100 | 379,337 | ||||
Shenzhen SC New Energy Technology Corp. Class
A
|
13,900 | 295,919 | ||||
StarPower Semiconductor, Ltd. Class A
|
8,900 | 562,104 | ||||
Tianjin Zhonghuan Semiconductor Co., Ltd. Class
A
|
225,300 | 1,601,257 | ||||
Tianshui Huatian Technology Co., Ltd. Class
A
|
126,900 | 237,716 | ||||
Unigroup Guoxin Microelectronics Co., Ltd. Class
A
|
46,200 | 1,480,347 | ||||
Will Semiconductor Co., Ltd. Class A
|
38,634 | 1,452,277 | ||||
Xinyi Solar Holdings, Ltd.
|
2,411,162 | 4,943,337 | ||||
Zhejiang Jingsheng Mechanical & Electrical
Co., Ltd. Class A
|
65,100 | 649,084 | ||||
30,327,066 | ||||||
SOFTWARE — 1.1% | ||||||
360 Security Technology, Inc. Class A (a)
|
253,700 | 466,990 | ||||
Agora, Inc. ADR (a)
|
35,033 | 1,015,957 | ||||
Beijing Kingsoft Office Software, Inc. Class
A
|
21,884 | 960,672 | ||||
Beijing Shiji Information Technology Co., Ltd.
Class A
|
119,600 | 472,174 | ||||
Cheetah Mobile, Inc. ADR (a) (b)
|
2,469 | 4,024 | ||||
China National Software & Service Co., Ltd.
Class A
|
42,500 | 325,170 | ||||
Genimous Technology Co., Ltd. Class A (a)
|
405,300 | 407,561 | ||||
Hundsun Technologies, Inc. Class A
|
83,632 | 742,244 | ||||
Iflytek Co., Ltd. Class A
|
104,900 | 859,809 | ||||
Jiangsu Hoperun Software Co., Ltd. Class A
(a)
|
36,400 | 169,761 | ||||
Kingdee International Software Group Co., Ltd.
(a)
|
1,510,000 | 5,052,957 | ||||
Linklogis, Inc. Class B (a) (c)
|
484,500 | 499,148 | ||||
Ming Yuan Cloud Group Holdings, Ltd. (b)
|
369,000 | 1,279,826 | ||||
Newland Digital Technology Co., Ltd. Class
A
|
49,698 | 118,354 | ||||
OneConnect Financial Technology Co., Ltd. ADR
(a)
|
26,142 | 107,182 | ||||
Sangfor Technologies, Inc. Class A
|
27,300 | 992,343 | ||||
Shanghai Baosight Software Co., Ltd. Class
A
|
130,120 | 1,330,635 | ||||
Thunder Software Technology Co., Ltd. Class
A
|
58,400 | 1,132,801 | ||||
Weimob, Inc. (a) (b) (c)
|
886,000 | 1,283,819 | ||||
Yonyou Network Technology Co., Ltd. Class A
|
159,440 | 818,446 | ||||
18,039,873 | ||||||
SPECIALTY RETAIL — 0.9% | ||||||
Chengdu Fusen Noble-House Industrial Co., Ltd.
Class A
|
283,440 | 566,529 | ||||
China Harmony Auto Holding, Ltd.
|
1,061,000 | 560,168 | ||||
China Meidong Auto Holdings, Ltd.
|
238,000 | 1,195,404 |
Security Description | Shares | Value | ||||
China Tourism Group Duty Free Corp., Ltd. Class
A
|
96,200 | $ 3,875,426 | ||||
China Yongda Automobiles Services Holdings,
Ltd.
|
601,000 | 867,764 | ||||
GOME Retail Holdings, Ltd. (a) (b)
|
8,587,279 | 805,266 | ||||
Grand Baoxin Auto Group, Ltd. (a)
|
906,074 | 101,261 | ||||
Hengdeli Holdings, Ltd. (a)
|
3,880,895 | 149,559 | ||||
Pop Mart International Group, Ltd.
(a) (b) (c)
|
366,600 | 2,507,685 | ||||
Shanghai Yuyuan Tourist Mart Group Co., Ltd.
Class A
|
400,683 | 633,866 | ||||
Suning.com Co., Ltd. Class A (a)
|
419,600 | 324,420 | ||||
Topsports International Holdings, Ltd. (c)
|
1,160,000 | 1,326,200 | ||||
Zhongsheng Group Holdings, Ltd.
|
345,500 | 2,782,765 | ||||
15,696,313 | ||||||
TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS — 1.8% | ||||||
Canaan, Inc. ADR (a) (b)
|
64,576 | 394,559 | ||||
China Greatwall Technology Group Co., Ltd. Class
A
|
254,200 | 519,507 | ||||
Ebang International Holdings, Inc. Class A
(a) (b)
|
54,688 | 103,907 | ||||
Inspur Electronic Information Industry Co., Ltd.
Class A
|
152,440 | 673,627 | ||||
Legend Holdings Corp. Class H (c)
|
192,300 | 373,007 | ||||
Lenovo Group, Ltd.
|
3,990,000 | 4,290,020 | ||||
Ninestar Corp. Class A
|
50,200 | 290,513 | ||||
Shenzhen Transsion Holdings Co., Ltd. Class
A
|
36,757 | 803,027 | ||||
Xiaomi Corp. Class B (a) (c)
|
8,601,600 | 23,590,548 | ||||
31,038,715 | ||||||
TEXTILES, APPAREL & LUXURY GOODS — 2.3% | ||||||
ANTA Sports Products, Ltd.
|
631,000 | 11,899,161 | ||||
Bosideng International Holdings, Ltd. (b)
|
2,100,000 | 1,494,479 | ||||
China Dongxiang Group Co., Ltd.
|
4,027,000 | 439,705 | ||||
Golden Solar New Energy Technology Holdings, Ltd.
(a) (b)
|
358,000 | 427,228 | ||||
Lao Feng Xiang Co., Ltd. Class A
|
66,200 | 476,345 | ||||
Li Ning Co., Ltd.
|
1,135,707 | 13,152,035 | ||||
Shenzhou International Group Holdings, Ltd.
|
444,500 | 9,467,105 | ||||
Suzhou TA&A Ultra Clean Technology Co., Ltd.
Class A
|
27,500 | 457,410 | ||||
Xtep International Holdings, Ltd. (b)
|
626,020 | 876,548 | ||||
Zhejiang Semir Garment Co., Ltd. Class A
|
284,000 | 336,188 | ||||
39,026,204 | ||||||
TOBACCO — 0.4% | ||||||
RLX Technology, Inc. ADR (a)
|
395,259 | 1,786,571 | ||||
Smoore International Holdings, Ltd. (c)
|
940,000 | 4,383,241 | ||||
6,169,812 | ||||||
TRADING COMPANIES & DISTRIBUTORS — 0.2% | ||||||
Bohai Leasing Co., Ltd. Class A (a)
|
911,100 | 378,331 |
Security Description | Shares | Value | ||||
CITIC Resources Holdings, Ltd. (a)
|
2,506,000 | $ 173,834 | ||||
COSCO SHIPPING Development Co., Ltd. Class
H
|
2,215,500 | 441,128 | ||||
Jiangsu Guotai International Group Co., Ltd.
Class A
|
304,320 | 602,133 | ||||
Shanghai Waigaoqiao Free Trade Zone Group Co.,
Ltd. Class A
|
186,000 | 376,381 | ||||
Xiamen C & D, Inc. Class A
|
398,600 | 516,315 | ||||
Zall Smart Commerce Group, Ltd. (a)
(b)
|
2,084,000 | 133,853 | ||||
2,621,975 | ||||||
TRANSPORTATION INFRASTRUCTURE — 0.6% | ||||||
Anhui Expressway Co., Ltd. Class H
|
750,000 | 459,558 | ||||
Beijing Capital International Airport Co., Ltd.
Class H (a)
|
1,177,939 | 694,539 | ||||
China Merchants Port Holdings Co., Ltd.
|
1,022,805 | 1,755,336 | ||||
COSCO SHIPPING International Hong Kong Co.,
Ltd.
|
662,000 | 211,748 | ||||
COSCO SHIPPING Ports, Ltd.
|
533,946 | 462,294 | ||||
Dalian Port PDA Co., Ltd. Class H
|
150,000 | 14,644 | ||||
Hainan Meilan International Airport Co., Ltd.
Class H (a)
|
124,000 | 519,278 | ||||
Jiangsu Expressway Co., Ltd. Class H
|
1,174,795 | 1,190,694 | ||||
Qingdao Port International Co., Ltd. Class H
(c)
|
1,146,000 | 599,156 | ||||
Shanghai International Airport Co., Ltd. Class A
(a)
|
94,200 | 645,855 | ||||
Shanghai International Port Group Co., Ltd. Class
A
|
987,300 | 931,617 | ||||
Shenzhen Expressway Co., Ltd. Class H
|
560,000 | 555,349 | ||||
Shenzhen International Holdings, Ltd.
|
794,111 | 1,022,139 | ||||
Sichuan Expressway Co., Ltd. Class H
|
1,040,000 | 243,145 | ||||
Yuexiu Transport Infrastructure, Ltd.
|
498,000 | 331,375 | ||||
Zhejiang Expressway Co., Ltd. Class H
|
1,210,000 | 997,887 | ||||
10,634,614 | ||||||
WATER UTILITIES — 0.3% | ||||||
Beijing Enterprises Water Group, Ltd.
|
3,870,000 | 1,521,224 | ||||
Chengdu Xingrong Environment Co., Ltd. Class
A
|
140,600 | 124,392 | ||||
China Water Affairs Group, Ltd.
|
518,000 | 577,578 | ||||
Chongqing Water Group Co., Ltd. Class A
|
597,600 | 563,896 | ||||
Guangdong Investment, Ltd.
|
1,902,000 | 2,482,362 | ||||
Luenmei Quantum Co., Ltd. Class A
|
146,100 | 211,657 | ||||
5,481,109 | ||||||
TOTAL COMMON STOCKS (Cost
$1,665,131,588)
|
1,706,832,985 |
Security Description | Shares | Value | ||||
SHORT-TERM INVESTMENT — 2.4% | ||||||
State Street Navigator Securities Lending
Portfolio II (f) (g) (Cost $41,896,566)
|
41,896,566 | $ 41,896,566 | ||||
TOTAL INVESTMENTS — 102.1% (Cost
$1,707,028,154)
|
1,748,729,551 | |||||
LIABILITIES IN EXCESS OF OTHER ASSETS — (2.1)%
|
(36,758,388) | |||||
NET ASSETS — 100.0%
|
$ 1,711,971,163 |
(a) | Non-income producing security. |
(b) | All or a portion of the shares of the security are on loan at September 30, 2021. |
(c) | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 12.6% of net assets as of September 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
(d) | Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of September 30, 2021, total aggregate fair value of the security is $1,007,470, representing 0.06% of the Fund's net assets. |
(e) | Amount is less than 0.05% of net assets. |
(f) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended September 30, 2021 are shown in the Affiliate Table below. |
(g) | Investment of cash collateral for securities loaned. |
ADR | American Depositary Receipt |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$1,705,603,318 | $222,197 | $1,007,470 | $1,706,832,985 | ||||
Short-Term Investment
|
41,896,566 | — | — | 41,896,566 | ||||
TOTAL INVESTMENTS
|
$1,747,499,884 | $222,197 | $1,007,470 | $1,748,729,551 |
Number
of Shares Held at 9/30/20 |
Value
at 9/30/20 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 9/30/21 |
Value
at 9/30/21 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
3,413,349 | $ 3,414,032 | $199,450,539 | $202,864,765 | $194 | $— | — | $ — | $ 2,230 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
14,659,266 | 14,659,266 | 396,222,399 | 368,985,099 | — | — | 41,896,566 | 41,896,566 | 277,314 | ||||||||
Total
|
$18,073,298 | $595,672,938 | $571,849,864 | $194 | $— | $41,896,566 | $279,544 |
Security Description | Shares | Value | |||
COMMON STOCKS — 98.8% | |||||
AUSTRALIA — 9.8% | |||||
BHP Group, Ltd. (a)
|
3,030,465 | $ 82,330,438 | |||
Fortescue Metals Group, Ltd.
|
1,714,961 | 18,532,485 | |||
Glencore PLC (b)
|
11,275,528 | 53,493,030 | |||
Newcrest Mining, Ltd.
|
837,918 | 13,703,319 | |||
Rio Tinto, Ltd.
|
381,644 | 27,617,686 | |||
South32, Ltd.
|
4,863,235 | 12,400,745 | |||
Woodside Petroleum, Ltd.
|
724,543 | 12,498,167 | |||
220,575,870 | |||||
AUSTRIA — 1.4% | |||||
Mondi PLC
|
1,284,824 | 31,694,128 | |||
BRAZIL — 5.1% | |||||
Petroleo Brasileiro SA ADR
|
828,172 | 8,563,299 | |||
Suzano SA ADR (b)
|
1,879,659 | 18,796,590 | |||
Vale SA ADR
|
3,359,399 | 46,863,616 | |||
Wheaton Precious Metals Corp.
|
462,892 | 17,421,708 | |||
Yara International ASA
|
455,526 | 22,663,452 | |||
114,308,665 | |||||
CANADA — 10.6% | |||||
Agnico Eagle Mines, Ltd.
|
251,595 | 13,049,933 | |||
Barrick Gold Corp. (c)
|
861,699 | 15,555,951 | |||
Barrick Gold Corp. (c)
|
964,322 | 17,406,012 | |||
Canadian Natural Resources, Ltd.
|
897,164 | 32,796,041 | |||
Franco-Nevada Corp.
|
196,423 | 25,513,206 | |||
Kirkland Lake Gold, Ltd. (a)
|
276,536 | 11,516,785 | |||
Nutrien, Ltd. (a)(c)
|
379,250 | 24,610,761 | |||
Nutrien, Ltd. (c)
|
1,133,175 | 73,463,735 | |||
Suncor Energy, Inc.
|
1,138,383 | 23,597,062 | |||
237,509,486 | |||||
CHILE — 1.2% | |||||
Antofagasta PLC
|
356,497 | 6,546,900 | |||
Sociedad Quimica y Minera de Chile SA ADR
|
379,129 | 20,366,810 | |||
26,913,710 | |||||
CHINA — 1.0% | |||||
Wilmar International, Ltd.
|
7,533,919 | 23,363,140 | |||
COLOMBIA — 0.1% | |||||
Ecopetrol SA ADR (a)
|
115,574 | 1,658,487 |
Security Description | Shares | Value | |||
FINLAND — 4.3% | |||||
Neste Oyj
|
325,773 | $ 18,488,850 | |||
Stora Enso Oyj Class R
|
1,620,695 | 27,169,674 | |||
UPM-Kymmene Oyj
|
1,416,226 | 50,405,401 | |||
96,063,925 | |||||
FRANCE — 4.0% | |||||
TotalEnergies SE
|
1,887,801 | 90,435,481 | |||
HONG KONG — 0.3% | |||||
Nine Dragons Paper Holdings, Ltd.
|
4,460,000 | 5,494,325 | |||
INDIA — 2.4% | |||||
Reliance Industries, Ltd. GDR (d)
|
723,419 | 49,264,834 | |||
Vedanta, Ltd. ADR
|
307,315 | 4,695,773 | |||
53,960,607 | |||||
IRELAND — 1.6% | |||||
Smurfit Kappa Group PLC
|
687,511 | 36,158,370 | |||
ISRAEL — 0.6% | |||||
ICL Group, Ltd.
|
1,817,560 | 13,352,191 | |||
ITALY — 1.1% | |||||
Eni SpA
|
1,907,834 | 25,529,178 | |||
JAPAN — 1.3% | |||||
Nippon Steel Corp.
|
975,700 | 17,786,904 | |||
Sumitomo Metal Mining Co., Ltd.
|
281,800 | 10,266,789 | |||
28,053,693 | |||||
LUXEMBOURG — 1.0% | |||||
ArcelorMittal SA
|
716,347 | 21,967,366 | |||
NETHERLANDS — 3.1% | |||||
Royal Dutch Shell PLC Class A
|
3,094,970 | 69,064,870 | |||
NORWAY — 1.4% | |||||
Equinor ASA
|
813,151 | 20,740,393 | |||
Norsk Hydro ASA
|
1,399,990 | 10,508,044 | |||
31,248,437 | |||||
PERU — 0.2% | |||||
Southern Copper Corp.
|
82,747 | 4,645,417 | |||
RUSSIA — 4.5% | |||||
Gazprom PJSC ADR
|
2,701,183 | 26,974,013 | |||
LUKOIL PJSC ADR
|
161,511 | 15,475,984 | |||
MMC Norilsk Nickel PJSC ADR
|
588,601 | 17,616,828 |
Security Description | Shares | Value | |||
Novatek PJSC GDR
|
43,245 | $ 11,421,005 | |||
Novolipetsk Steel PJSC GDR
|
110,763 | 3,294,092 | |||
Polymetal International PLC
|
271,804 | 4,610,407 | |||
Polyus PJSC GDR
|
60,876 | 5,004,007 | |||
Rosneft Oil Co. PJSC GDR
|
990,649 | 8,370,984 | |||
Severstal PAO GDR
|
187,439 | 3,947,465 | |||
Tatneft PJSC ADR (c)
|
115,410 | 5,057,266 | |||
Tatneft PJSC ADR (c)
|
941 | 39,437 | |||
101,811,488 | |||||
SOUTH AFRICA — 2.2% | |||||
Anglo American PLC
|
1,404,989 | 49,681,097 | |||
SOUTH KOREA — 1.0% | |||||
POSCO ADR
|
331,007 | 22,829,553 | |||
SPAIN — 0.6% | |||||
Repsol SA
|
1,056,562 | 13,834,429 | |||
SWEDEN — 1.1% | |||||
Svenska Cellulosa AB SCA Class B
|
1,590,558 | 24,798,636 | |||
SWITZERLAND — 1.1% | |||||
SIG Combibloc Group AG (b)
|
895,437 | 23,920,555 | |||
UNITED KINGDOM — 4.0% | |||||
BP PLC
|
15,168,555 | 69,599,948 | |||
DS Smith PLC
|
3,644,961 | 20,292,732 | |||
89,892,680 | |||||
UNITED STATES — 33.3% | |||||
Amcor PLC (c)
|
539,698 | 6,424,744 | |||
Amcor PLC (c)
|
1,228,617 | 14,239,671 | |||
Archer-Daniels-Midland Co.
|
640,692 | 38,447,927 | |||
Avery Dennison Corp.
|
95,014 | 19,687,851 | |||
Bunge, Ltd.
|
162,758 | 13,235,481 | |||
CF Industries Holdings, Inc.
|
246,778 | 13,775,148 | |||
Chevron Corp.
|
770,024 | 78,118,935 | |||
ConocoPhillips
|
537,429 | 36,421,563 | |||
Corteva, Inc.
|
845,325 | 35,571,276 | |||
Darling Ingredients, Inc. (b)
|
187,715 | 13,496,708 | |||
EOG Resources, Inc.
|
232,824 | 18,688,782 | |||
Exxon Mobil Corp.
|
1,686,592 | 99,205,341 | |||
FMC Corp.
|
148,242 | 13,573,038 | |||
Freeport-McMoRan, Inc.
|
1,510,563 | 49,138,614 | |||
Halliburton Co.
|
352,701 | 7,625,396 |
Security Description | Shares | Value | |||
Hess Corp.
|
108,820 | $ 8,499,930 | |||
Ingredion, Inc.
|
76,400 | 6,800,364 | |||
International Paper Co.
|
449,068 | 25,111,883 | |||
Marathon Petroleum Corp.
|
254,291 | 15,717,727 | |||
Mosaic Co.
|
397,487 | 14,198,236 | |||
Newmont Corp.
|
825,907 | 44,846,764 | |||
Nucor Corp.
|
308,665 | 30,400,416 | |||
Occidental Petroleum Corp.
|
332,984 | 9,849,667 | |||
Packaging Corp. of America
|
109,259 | 15,016,557 | |||
Phillips 66
|
175,246 | 12,272,477 | |||
Pioneer Natural Resources Co.
|
92,610 | 15,420,491 | |||
Schlumberger NV
|
558,161 | 16,543,892 | |||
Scotts Miracle-Gro Co.
|
46,380 | 6,788,177 | |||
Sealed Air Corp.
|
173,367 | 9,498,778 | |||
Valero Energy Corp.
|
163,601 | 11,545,323 | |||
Westrock Co.
|
305,715 | 15,233,778 | |||
Weyerhaeuser Co. REIT
|
856,690 | 30,472,463 | |||
745,867,398 | |||||
ZAMBIA — 0.5% | |||||
First Quantum Minerals, Ltd.
|
557,700 | 10,323,294 | |||
TOTAL COMMON STOCKS (Cost
$2,082,226,920)
|
2,214,956,476 |
SHORT-TERM INVESTMENTS — 1.0% | |||
State Street Institutional Liquid Reserves Fund,
Premier Class 0.04% (e) (f)
|
1,937,796 | 1,938,183 | |
State Street Navigator Securities Lending
Portfolio II (g) (h)
|
21,489,098 | 21,489,098 | |
TOTAL SHORT-TERM INVESTMENTS (Cost
$23,427,281)
|
23,427,281 | ||
TOTAL INVESTMENTS — 99.8% (Cost
$2,105,654,201)
|
2,238,383,757 | ||
OTHER ASSETS IN EXCESS OF LIABILITIES — 0.2%
|
4,585,146 | ||
NET ASSETS — 100.0%
|
$ 2,242,968,903 |
(a) | All or a portion of the shares of the security are on loan at September 30, 2021. |
(b) | Non-income producing security. |
(c) | Reflects separate holdings of the issuer's common stock traded on different securities exchanges. |
(d) | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 2.2% of net assets as of September 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
(e) | The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended September 30, 2021 are shown in the Affiliate Table below. |
(f) | The rate shown is the annualized seven-day yield at September 30, 2021. |
(g) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended September 30, 2021 are shown in the Affiliate Table below. |
(h) | Investment of cash collateral for securities loaned. |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
REIT | Real Estate Investment Trust |
Description | Number
of Contracts |
Expiration
Date |
Notional
Amount |
Value | Unrealized
Appreciation (Depreciation) | |||||
E-mini S&P 500 Energy Sector Index (long) | 185 | 12/17/2021 | $9,389,165 | $10,015,900 | $ 626,735 | |||||
S&P/TSX 60 Index (long) | 15 | 12/16/2021 | 2,907,890 | 2,832,459 | (75,431) | |||||
FTSE 100 Index (long) | 55 | 12/17/2021 | 5,206,642 | 5,245,656 | 39,014 | |||||
SFE S&P ASX Share Price Index 200 (long) | 22 | 12/16/2021 | 2,938,033 | 2,897,455 | (40,578) | |||||
CME E-Mini Materials Select Sector (long) | 62 | 12/17/2021 | 5,482,640 | 5,171,420 | (311,220) | |||||
Total unrealized appreciation/depreciation on open futures contracts. | $ 238,520 |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$2,214,956,476 | $— | $— | $2,214,956,476 | ||||
Short-Term Investments
|
23,427,281 | — | — | 23,427,281 | ||||
TOTAL INVESTMENTS
|
$2,238,383,757 | $— | $— | $2,238,383,757 | ||||
OTHER FINANCIAL INSTRUMENTS: | ||||||||
Futures Contracts(a)
|
665,749 | — | — | 665,749 | ||||
TOTAL OTHER FINANCIAL INSTRUMENTS
|
$ 665,749 | $— | $— | $ 665,749 | ||||
TOTAL INVESTMENTS AND OTHER FINANCIAL
INSTRUMENTS
|
$2,239,049,506 | $— | $— | $2,239,049,506 | ||||
LIABILITIES:
|
||||||||
OTHER FINANCIAL INSTRUMENTS: | ||||||||
Futures Contracts
|
(427,229) | — | — | (427,229) | ||||
TOTAL OTHER FINANCIAL INSTRUMENTS
|
$ (427,229) | $— | $— | $ (427,229) |
(a) | Futures Contracts are valued at unrealized appreciation (depreciation). |
% of Net Assets | ||
Oil, Gas & Consumable Fuels | 36.1% | |
Metals & Mining | 30.0 | |
Chemicals | 10.6 | |
Containers & Packaging | 8.3 | |
Paper & Forest Products | 7.1 | |
Food Products | 4.2 | |
Equity Real Estate Investment Trusts (REITs) | 1.4 | |
Energy Equipment & Services | 1.1 | |
Short-Term Investments | 1.0 | |
Other Assets in Excess of Liabilities | 0.2 | |
TOTAL | 100.0% |
Number
of Shares Held at 9/30/20 |
Value
at 9/30/20 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 9/30/21 |
Value
at 9/30/21 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
6,919 | $ 6,921 | $ 92,119,036 | $ 90,187,101 | $(673) | $— | 1,937,796 | $ 1,938,183 | $ 2,078 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
52,456,729 | 52,456,729 | 481,179,278 | 512,146,909 | — | — | 21,489,098 | 21,489,098 | 192,185 | ||||||||
Total
|
$52,463,650 | $573,298,314 | $602,334,010 | $(673) | $— | $23,427,281 | $194,263 |
Security Description | Shares | Value | |||
COMMON STOCKS — 98.8% | |||||
AUSTRALIA — 8.5% | |||||
4DMedical, Ltd. (a)
|
173,874 | $ 184,001 | |||
88 Energy, Ltd. (a)
|
9,413,160 | 197,188 | |||
Abacus Property Group REIT
|
204,591 | 524,642 | |||
Accent Group, Ltd.
|
276,730 | 447,767 | |||
Adairs, Ltd. (b)
|
75,250 | 220,145 | |||
Adelaide Brighton, Ltd.
|
238,372 | 556,167 | |||
Aeris Resources, Ltd. (a)
|
1,516,565 | 180,756 | |||
AET&D Holdings No. 1 Pty, Ltd.
(a)(b)(c)
|
110,316 | — | |||
Alkane Resources, Ltd. (a)
|
228,068 | 140,033 | |||
Alliance Aviation Services, Ltd. (a)(b)
|
57,154 | 175,875 | |||
Altura Mining, Ltd. (a)(c)
|
31,575 | — | |||
AMA Group, Ltd. (a)(b)
|
412,234 | 132,511 | |||
American Pacific Borates, Ltd. (a)(b)
|
155,103 | 165,817 | |||
Anteotech, Ltd. (a)
|
1,299,913 | 248,833 | |||
APN Industria REIT (a)
|
142,856 | 356,012 | |||
Appen, Ltd.
|
36,744 | 237,817 | |||
Archer Materials, Ltd. (a)
|
162,007 | 203,040 | |||
Ardent Leisure Group, Ltd. (a)
|
183,209 | 215,716 | |||
Arena REIT
|
213,054 | 649,456 | |||
AUB Group, Ltd.
|
29,897 | 519,386 | |||
Audinate Group, Ltd. (a)(b)
|
46,713 | 337,431 | |||
Aurelia Metals, Ltd. (a)(b)
|
553,739 | 119,998 | |||
Aussie Broadband, Ltd. (a)
|
57,713 | 203,859 | |||
Austal, Ltd.
|
145,792 | 197,988 | |||
Australian Agricultural Co., Ltd. (a)(b)
|
196,292 | 208,434 | |||
Australian Ethical Investment, Ltd.
|
53,642 | 428,556 | |||
Australian Finance Group, Ltd.
|
154,699 | 309,539 | |||
Australian Pharmaceutical Industries, Ltd.
|
315,080 | 335,707 | |||
Australian Strategic Materials, Ltd. (a)
|
43,034 | 310,856 | |||
Aventus Group REIT
|
115,059 | 266,792 | |||
AVZ Minerals, Ltd. (a)
|
1,011,043 | 244,660 | |||
Baby Bunting Group, Ltd. (b)
|
91,111 | 365,926 | |||
Beach Energy, Ltd.
|
339,586 | 366,724 | |||
Bega Cheese, Ltd. (b)
|
91,268 | 354,690 | |||
Bellevue Gold, Ltd. (a)(b)
|
307,618 | 187,766 | |||
Betmakers Technology Group, Ltd. (a)
|
658,292 | 511,181 | |||
Bigtincan Holdings, Ltd. (a)(b)
|
191,596 | 176,459 | |||
Blackmores, Ltd.
|
8,498 | 583,652 | |||
Boss Energy, Ltd. (a)
|
943,018 | 160,079 | |||
BrainChip Holdings, Ltd. (a)(b)
|
587,057 | 167,504 |
Security Description | Shares | Value | |||
Bravura Solutions, Ltd.
|
97,431 | $ 216,768 | |||
Bubs Australia, Ltd. (a)(b)
|
453,830 | 116,378 | |||
BWP Trust REIT
|
173,010 | 499,895 | |||
BWX, Ltd.
|
60,303 | 211,701 | |||
Calix, Ltd. (a)
|
68,241 | 257,314 | |||
Capricorn Metals, Ltd. (a)(b)
|
108,329 | 166,676 | |||
Carbon Revolution, Ltd. (a)(b)
|
62,951 | 55,477 | |||
Carnarvon Petroleum, Ltd. (a)(b)
|
560,227 | 127,474 | |||
Catapult Group International, Ltd. (a)
|
113,845 | 158,715 | |||
Cedar Woods Properties, Ltd.
|
65,954 | 290,616 | |||
Centuria Capital Group
|
169,303 | 417,030 | |||
Centuria Industrial REIT
|
134,353 | 361,996 | |||
Centuria Office REIT
|
123,279 | 223,517 | |||
Cettire, Ltd. (a)
|
122,480 | 289,308 | |||
Chalice Mining, Ltd. (a)
|
148,145 | 683,810 | |||
Charter Hall Retail REIT
|
391,042 | 1,129,877 | |||
Charter Hall Social Infrastructure REIT
|
177,396 | 458,749 | |||
City Chic Collective, Ltd. (a)
|
93,373 | 438,412 | |||
Clinuvel Pharmaceuticals, Ltd. (b)
|
21,272 | 658,580 | |||
Clover Corp., Ltd. (b)
|
65,063 | 72,847 | |||
Collins Foods, Ltd.
|
52,822 | 466,648 | |||
Cooper Energy, Ltd. (a)(b)
|
938,903 | 183,119 | |||
Core Lithium, Ltd. (a)
|
599,960 | 184,187 | |||
Costa Group Holdings, Ltd.
|
224,664 | 530,676 | |||
Credit Corp. Group, Ltd.
|
28,423 | 623,127 | |||
Cromwell Property Group REIT
|
415,587 | 240,159 | |||
Dacian Gold, Ltd. (a)
|
262,464 | 36,970 | |||
Data#3, Ltd.
|
46,158 | 159,709 | |||
De Grey Mining, Ltd. (a)
|
419,052 | 292,108 | |||
Deep Yellow, Ltd. (a)
|
219,262 | 147,297 | |||
Deterra Royalties, Ltd.
|
96,698 | 264,731 | |||
Dicker Data, Ltd. (b)
|
35,870 | 326,734 | |||
Dubber Corp., Ltd. (a)(b)
|
263,844 | 680,398 | |||
Eclipx Group, Ltd. (a)
|
151,425 | 270,173 | |||
Elders, Ltd.
|
74,215 | 655,641 | |||
Electro Optic Systems Holdings, Ltd. (a)(b)
|
46,887 | 116,170 | |||
Elmo Software, Ltd. (a)(b)
|
42,749 | 138,032 | |||
Emeco Holdings, Ltd. (b)
|
205,050 | 156,264 | |||
EML Payments, Ltd. (a)(b)
|
232,768 | 654,065 | |||
Eros STX Global Corp. (a)(b)
|
136,591 | 125,595 | |||
Estia Health, Ltd. (b)
|
102,892 | 170,202 | |||
EVENT Hospitality and Entertainment, Ltd.
(a)
|
19,116 | 210,717 |
Security Description | Shares | Value | |||
Family Zone Cyber Safety, Ltd. (a)
|
366,418 | $ 181,307 | |||
Firefinch, Ltd. (a)
|
428,462 | 188,795 | |||
G8 Education, Ltd. (a)(b)
|
27,124 | 20,573 | |||
GDI Property Group REIT
|
225,417 | 188,069 | |||
Genworth Mortgage Insurance Australia, Ltd.
|
91,864 | 147,315 | |||
Gold Road Resources, Ltd.
|
472,759 | 408,090 | |||
GrainCorp, Ltd. Class A
|
108,465 | 496,737 | |||
GUD Holdings, Ltd.
|
50,310 | 373,227 | |||
GWA Group, Ltd.
|
143,323 | 283,671 | |||
Hansen Technologies, Ltd.
|
100,758 | 402,488 | |||
Home Consortium, Ltd. REIT
|
48,597 | 268,546 | |||
Hotel Property Investments REIT
|
100,028 | 248,558 | |||
HUB24, Ltd. (b)
|
30,740 | 645,279 | |||
Humm Group, Ltd. (a)(b)
|
119,260 | 73,225 | |||
Imdex, Ltd.
|
321,260 | 538,384 | |||
Immutep, Ltd. ADR (a)(b)
|
52,100 | 201,627 | |||
Imugene, Ltd. (a)
|
2,245,980 | 778,744 | |||
Infomedia, Ltd. (b)
|
218,909 | 277,516 | |||
Ingenia Communities Group REIT
|
197,394 | 946,782 | |||
Inghams Group, Ltd. (b)
|
88,117 | 262,880 | |||
Integral Diagnostics, Ltd. (b)
|
66,374 | 235,891 | |||
Integrated Research, Ltd. (a)(b)
|
147,819 | 176,182 | |||
InvoCare, Ltd. (b)
|
132,819 | 1,128,276 | |||
ioneer, Ltd. (a)
|
743,053 | 338,149 | |||
IPH, Ltd.
|
107,599 | 717,394 | |||
Irongate Group REIT
|
219,274 | 238,381 | |||
iSignthis, Ltd. (a)(b)(c)
|
218,742 | 84,534 | |||
Johns Lyng Group, Ltd.
|
43,262 | 191,564 | |||
Jumbo Interactive, Ltd.
|
13,617 | 157,282 | |||
Jupiter Mines, Ltd.
|
989,391 | 157,231 | |||
Karoon Energy, Ltd. (a)
|
655,238 | 735,999 | |||
Kogan.com, Ltd. (a)(b)
|
65,398 | 519,170 | |||
Lifestyle Communities, Ltd.
|
34,593 | 551,241 | |||
Link Administration Holdings, Ltd.
|
196,914 | 625,860 | |||
Liontown Resources, Ltd. (a)
|
682,717 | 710,152 | |||
Lovisa Holdings, Ltd.
|
37,757 | 518,202 | |||
MA Financial Group, Ltd. (b)
|
34,294 | 180,838 | |||
MACA, Ltd.
|
325,282 | 153,904 | |||
Mach7 Technologies, Ltd. (a)
|
192,511 | 146,013 | |||
Mayne Pharma Group, Ltd. (a)(b)
|
972,493 | 200,207 | |||
McMillan Shakespeare, Ltd.
|
43,306 | 456,719 | |||
McPherson's, Ltd. (b)
|
69,361 | 54,111 |
Security Description | Shares | Value | |||
Medical Developments International, Ltd.
(a)(b)
|
38,153 | $ 142,760 | |||
Megaport, Ltd. (a)
|
71,215 | 864,229 | |||
Mesoblast, Ltd. (a)(b)
|
174,608 | 211,895 | |||
Mincor Resources NL (a)(b)
|
207,591 | 199,438 | |||
Minerals 260, Ltd. (a)
|
57,323 | 20,704 | |||
MNF Group, Ltd. (b)
|
50,652 | 242,948 | |||
Monadelphous Group, Ltd. (b)
|
48,618 | 319,936 | |||
Monash IVF Group, Ltd.
|
331,272 | 229,723 | |||
Money3 Corp., Ltd.
|
79,641 | 192,721 | |||
Mount Gibson Iron, Ltd.
|
60,940 | 21,130 | |||
Myer Holdings, Ltd. (a)
|
454,688 | 187,213 | |||
Naked Brand Group, Ltd. (a) | |||||
380,198 | 270,017 | ||||
Nanosonics, Ltd. (a)
|
157,558 | 718,154 | |||
National Storage REIT
|
865,745 | 1,450,861 | |||
nearmap, Ltd. (a)(b)
|
206,116 | 282,143 | |||
Neometals, Ltd. (a)
|
315,586 | 194,909 | |||
New Hope Corp., Ltd. (b)
|
416,552 | 722,151 | |||
Nick Scali, Ltd.
|
43,349 | 355,718 | |||
Nickel Mines, Ltd.
|
736,940 | 500,389 | |||
Novonix, Ltd. (a)
|
134,324 | 645,243 | |||
NRW Holdings, Ltd.
|
204,587 | 231,281 | |||
Nufarm, Ltd. (a)
|
174,318 | 604,410 | |||
Nuix, Ltd. (a)
|
152,866 | 278,265 | |||
OceanaGold Corp. (a)(b)
|
334,695 | 546,883 | |||
OFX Group, Ltd.
|
234,697 | 268,711 | |||
Omni Bridgeway, Ltd. (a)
|
123,559 | 310,600 | |||
oOh!media, Ltd. (a)
|
300,101 | 384,781 | |||
Opthea, Ltd. (a)
|
169,216 | 162,570 | |||
Pact Group Holdings, Ltd.
|
54,435 | 149,814 | |||
Paladin Energy, Ltd. (a)
|
1,242,051 | 619,065 | |||
Paradigm Biopharmaceuticals, Ltd. (a)(b)
|
114,132 | 181,375 | |||
Peninsula Energy, Ltd. (a)
|
909,939 | 138,032 | |||
Perenti Global, Ltd.
|
454,138 | 268,998 | |||
Perpetual, Ltd.
|
31,854 | 879,663 | |||
Perseus Mining, Ltd. (a)
|
583,379 | 589,966 | |||
Platinum Asset Management, Ltd.
|
71,691 | 183,322 | |||
PointsBet Holdings, Ltd. (a)(b)
|
89,476 | 659,257 | |||
PolyNovo, Ltd. (a)(b)
|
360,529 | 501,324 | |||
PPK Group, Ltd. (b)
|
21,653 | 239,621 | |||
Praemium, Ltd. (a)(b)
|
296,625 | 230,337 | |||
Ramelius Resources, Ltd.
|
308,917 | 297,900 | |||
Red 5, Ltd. (a)(b)
|
1,299,913 | 197,188 |
Security Description | Shares | Value | |||
Redbubble, Ltd. (a)(b)
|
99,482 | $ 318,344 | |||
Regis Resources, Ltd.
|
420,784 | 610,946 | |||
Reject Shop, Ltd. (a)(b)
|
31,437 | 144,199 | |||
Renascor Resources, Ltd. (a)
|
1,654,434 | 161,336 | |||
Resolute Mining, Ltd. (a)
|
554,948 | 166,360 | |||
Rhipe, Ltd. (b)
|
137,462 | 246,253 | |||
RPMGlobal Holdings, Ltd. (a)
|
147,558 | 207,315 | |||
Rural Funds Group REIT
|
199,273 | 382,893 | |||
Sandfire Resources, Ltd. (b)
|
224,604 | 889,090 | |||
SeaLink Travel Group, Ltd. (b)
|
39,687 | 255,144 | |||
Select Harvests, Ltd.
|
49,266 | 295,019 | |||
Senex Energy, Ltd.
|
41,540 | 110,724 | |||
Service Stream, Ltd.
|
233,635 | 150,202 | |||
Sigma Healthcare, Ltd.
|
466,521 | 208,935 | |||
Silver Lake Resources, Ltd. (a)
|
285,675 | 276,519 | |||
Silver Mines, Ltd. (a)
|
961,346 | 128,469 | |||
SmartGroup Corp., Ltd.
|
101,942 | 699,559 | |||
SolGold PLC (a)
|
706,508 | 265,781 | |||
Southern Cross Media Group, Ltd.
|
145,646 | 228,300 | |||
SpeedCast International, Ltd. (a)(b)(c)
|
131,112 | — | |||
Splitit, Ltd. (a)
|
126,706 | 38,899 | |||
St Barbara, Ltd.
|
373,225 | 361,263 | |||
Starpharma Holdings, Ltd. (a)(b)
|
248,151 | 238,405 | |||
Strike Energy, Ltd. (a)
|
609,920 | 116,753 | |||
Superloop, Ltd. (a)(b)
|
108,617 | 76,498 | |||
Syrah Resources, Ltd. (a)
|
304,749 | 234,444 | |||
Talga Group, Ltd. (a)(b)
|
174,988 | 183,284 | |||
Tassal Group, Ltd. (b)
|
150,772 | 383,364 | |||
Telix Pharmaceuticals, Ltd. (a)
|
146,205 | 636,836 | |||
Temple & Webster Group, Ltd. (a)(b)
|
34,325 | 311,669 | |||
Tiger Resources, Ltd. (a)(c)
|
2,464 | — | |||
Tyro Payments, Ltd. (a)(b)
|
107,335 | 301,605 | |||
United Malt Grp, Ltd.
|
110,253 | 326,529 | |||
Uniti Group, Ltd. (a)
|
301,269 | 842,196 | |||
Virtus Health, Ltd. (b)
|
87,332 | 372,828 | |||
Vista Group International, Ltd. (a)(b)
|
121,064 | 226,328 | |||
Vita Group, Ltd.
|
178 | 101 | |||
Vulcan Energy Resources, Ltd. (a)
|
37,729 | 355,114 | |||
Waypoint REIT
|
325,437 | 646,469 | |||
Webjet, Ltd. (a)(b)
|
172,262 | 788,908 | |||
Weebit Nano, Ltd. (a)
|
88,919 | 163,788 | |||
West African Resources, Ltd. (a)(b)
|
236,342 | 165,600 |
Security Description | Shares | Value | |||
Western Areas, Ltd.
|
135,935 | $ 294,578 | |||
Westgold Resources, Ltd.
|
205,986 | 241,790 | |||
Whispir, Ltd. (a)(b)
|
121,895 | 200,756 | |||
Whitehaven Coal, Ltd. (a)
|
423,691 | 988,552 | |||
Wisr, Ltd. (a)
|
875,449 | 167,581 | |||
69,975,109 | |||||
AUSTRIA — 0.4% | |||||
AT&S Austria Technologie & Systemtechnik
AG
|
12,930 | 493,763 | |||
DO & Co. AG (a)(b)
|
3,867 | 313,716 | |||
FACC AG (a)(b)
|
11,614 | 126,794 | |||
Palfinger AG
|
5,573 | 243,175 | |||
Porr AG (a)
|
8,315 | 148,405 | |||
S IMMO AG
|
32,059 | 741,609 | |||
S&T AG (b)
|
24,129 | 630,316 | |||
Schoeller-Bleckmann Oilfield Equipment AG
(a)
|
5,160 | 208,708 | |||
2,906,486 | |||||
BELGIUM — 0.9% | |||||
AGFA-Gevaert NV (a)
|
96,356 | 444,454 | |||
Befimmo SA REIT
|
7,521 | 302,025 | |||
Biocartis Group NV (a)(b)(d)
|
18,678 | 82,691 | |||
Care Property Invest NV REIT
|
4,484 | 138,233 | |||
Econocom Group SA
|
51,651 | 199,038 | |||
Euronav NV
|
52,037 | 494,648 | |||
Fagron
|
24,456 | 479,001 | |||
Gimv NV
|
2,320 | 148,151 | |||
Intervest Offices & Warehouses NV REIT
|
14,261 | 390,882 | |||
Ion Beam Applications
|
11,471 | 252,592 | |||
Kinepolis Group NV (a)
|
9,180 | 595,793 | |||
Materialise NV ADR (a)
|
19,364 | 389,216 | |||
Mithra Pharmaceuticals SA (a)(b)
|
7,680 | 169,648 | |||
Ontex Group NV (a)
|
41,964 | 447,921 | |||
Orange Belgium SA
|
7,535 | 169,589 | |||
Recticel SA
|
31,334 | 521,477 | |||
Retail Estates NV REIT
|
5,617 | 411,421 | |||
Tessenderlo Group SA (a)
|
28,323 | 1,055,322 | |||
X-Fab Silicon Foundries SE (a)(d)
|
47,088 | 451,861 | |||
Xior Student Housing NV REIT (b)
|
3,634 | 205,317 | |||
7,349,280 | |||||
BERMUDA — 0.1% | |||||
Golar LNG, Ltd. (a)
|
39,624 | 513,923 |
Security Description | Shares | Value | |||
BURKINA FASO — 0.0% (e) | |||||
IAMGOLD Corp. (a)(b)
|
102,100 | $ 231,304 | |||
CANADA — 8.2% | |||||
Absolute Software Corp.
|
17,664 | 194,090 | |||
AcuityAds Holdings, Inc. (a)(b)
|
26,900 | 180,275 | |||
Advantage Energy, Ltd. (a)(b)
|
202,183 | 1,021,408 | |||
Aecon Group, Inc.
|
30,172 | 456,563 | |||
Ag Growth International, Inc. (b)
|
6,758 | 150,913 | |||
AGF Management, Ltd. Class B (b)
|
28,038 | 171,845 | |||
Aimia, Inc. (a)(b)
|
70,789 | 241,952 | |||
AirBoss of America Corp. (b)
|
6,600 | 188,542 | |||
Alaris Equity Partners Income
|
24,446 | 342,130 | |||
Alcanna, Inc. (a)
|
34,752 | 220,003 | |||
Aleafia Health, Inc. (a)(b)
|
117,672 | 26,472 | |||
Alexco Resource Corp. (a)(b)
|
62,943 | 94,401 | |||
Altius Minerals Corp. (b)
|
38,829 | 477,221 | |||
Americas Gold & Silver Corp. (a)(b)
|
68,591 | 54,684 | |||
Andlauer Healthcare Group, Inc. (b)
|
3,215 | 125,240 | |||
Artis Real Estate Investment Trust
|
86,809 | 779,112 | |||
Athabasca Oil Corp. (a)
|
291,000 | 211,327 | |||
Atrium Mortgage Investment Corp. (b)
|
37,066 | 418,103 | |||
Aurinia Pharmaceuticals, Inc. (a)
|
47,600 | 1,053,388 | |||
Aurora Cannabis, Inc. (a)(b)
|
109,101 | 755,272 | |||
AutoCanada, Inc. (a)(b)
|
17,599 | 644,447 | |||
Automotive Properties Real Estate Investment
Trust
|
14,474 | 145,443 | |||
Aya Gold & Silver, Inc. (a)
|
35,600 | 218,908 | |||
Badger Infrastructure Solutions, Ltd. (b)
|
16,079 | 429,628 | |||
Baytex Energy Corp. (a)(b)
|
414,027 | 1,127,516 | |||
BELLUS Health, Inc. (a)(b)
|
70,040 | 427,366 | |||
Birchcliff Energy, Ltd. (b)
|
109,457 | 605,670 | |||
Boardwalk Real Estate Investment Trust
|
23,297 | 869,649 | |||
Burcon NutraScience Corp. (a)(b)
|
68,303 | 107,292 | |||
Calian Group, Ltd.
|
1,874 | 90,235 | |||
Calibre Mining Corp. (a)
|
74,197 | 79,067 | |||
Canaccord Genuity Group, Inc.
|
57,979 | 637,524 | |||
Capstone Mining Corp. (a)
|
94,500 | 367,751 | |||
Cardinal Energy, Ltd. (a)
|
66,000 | 217,768 | |||
Cascades, Inc.
|
27,113 | 335,368 | |||
Celestica, Inc. (a)
|
61,409 | 545,330 | |||
Cineplex, Inc. (a)
|
18,900 | 196,034 | |||
Civeo Corp. (a)
|
8,611 | 193,661 | |||
Cogeco, Inc.
|
4,650 | 331,081 |
Security Description | Shares | Value | |||
Colossus Minerals, Inc. (a)(b)(c)
|
390 | $ — | |||
Cominar Real Estate Investment Trust
|
114,377 | 901,943 | |||
Converge Technology Solutions Corp. (a)
|
87,600 | 716,372 | |||
Copper Mountain Mining Corp. (a)(b)
|
73,500 | 164,191 | |||
Corus Entertainment, Inc. Class B
|
169,496 | 759,946 | |||
Crescent Point Energy Corp. (b)
|
215,626 | 994,005 | |||
Denison Mines Corp. (a)
|
321,000 | 466,227 | |||
Diversified Royalty Corp.
|
66,117 | 144,567 | |||
Doman Building Materials Group, Ltd. (b)
|
61,788 | 309,708 | |||
Dorel Industries, Inc. Class B (a)
|
18,272 | 157,501 | |||
Dream Office Real Estate Investment Trust
|
38,112 | 691,934 | |||
DREAM Unlimited Corp. Class A
|
23,398 | 517,514 | |||
Dundee Precious Metals, Inc.
|
82,106 | 493,861 | |||
ElectraMeccanica Vehicles Corp. (a)
|
60,100 | 213,956 | |||
Endeavour Silver Corp. (a)(b)
|
87,243 | 357,415 | |||
Enerplus Corp. (b)
|
109,225 | 874,248 | |||
Enthusiast Gaming Holdings, Inc. (a)
|
50,300 | 181,451 | |||
Equinox Gold Corp. (a)(b)
|
97,800 | 645,387 | |||
ERO Copper Corp. (a)(b)
|
29,938 | 530,771 | |||
Essa Pharma, Inc. (a)
|
23,100 | 184,800 | |||
Exchange Income Corp.
|
23,332 | 816,440 | |||
Extendicare, Inc. (b)
|
48,727 | 282,319 | |||
Fiera Capital Corp. (b)
|
32,561 | 268,846 | |||
Firm Capital Mortgage Investment Corp. (b)
|
33,046 | 383,191 | |||
Fission Uranium Corp. (a)(b)
|
216,200 | 139,941 | |||
Fortuna Silver Mines, Inc. (a)(b)
|
115,173 | 452,746 | |||
GASFRAC Energy Services, Inc. (a)(c)
|
21,904 | — | |||
Global Atomic Corp. (a)
|
58,400 | 147,516 | |||
GoGold Resources, Inc. (a)
|
81,900 | 179,076 | |||
Golden Star Resources, Ltd. (a)(b)
|
54,626 | 130,010 | |||
GoldMining, Inc. (a)(b)
|
76,347 | 90,398 | |||
Goodfood Market Corp. (a)(b)
|
33,969 | 237,570 | |||
Gran Colombia Gold Corp. (b)
|
37,251 | 140,553 | |||
Great Basin Gold, Ltd. (a)(b)(c)
|
266,255 | — | |||
Hardwoods Distribution, Inc.
|
9,703 | 281,014 | |||
Headwater Exploration, Inc. (a)
|
59,400 | 213,340 | |||
Heroux-Devtek, Inc. (a)(b)
|
12,027 | 167,942 | |||
HEXO Corp. (a)(b)
|
125,672 | 230,145 | |||
Home Capital Group, Inc. (a)
|
34,186 | 1,001,415 | |||
Hudbay Minerals, Inc. (b)
|
170,159 | 1,061,101 | |||
Hut 8 Mining Corp. (a)(b)
|
37,400 | 314,410 | |||
i-80 Gold Corp. (a)(b)
|
33,425 | 82,055 |
Security Description | Shares | Value | |||
IMV, Inc. (a)(b)
|
117,742 | $ 193,317 | |||
Interfor Corp.
|
29,684 | 732,933 | |||
InterRent Real Estate Investment Trust
|
38,377 | 506,806 | |||
Intertape Polymer Group, Inc.
|
37,641 | 818,573 | |||
Jamieson Wellness, Inc. (b)(d)
|
17,491 | 500,078 | |||
K92 Mining, Inc. (a)
|
85,200 | 409,573 | |||
Karora Resources, Inc. (a)
|
58,473 | 152,777 | |||
Killam Apartment Real Estate Investment
Trust
|
41,841 | 701,836 | |||
Knight Therapeutics, Inc. (a)
|
75,934 | 320,675 | |||
Largo Resources, Ltd. (a)
|
6,885 | 72,282 | |||
Laurentian Bank of Canada (b)
|
39,940 | 1,267,386 | |||
Liberty Gold Corp. (a)
|
80,685 | 56,684 | |||
LifeWorks, Inc. (b)
|
35,539 | 905,272 | |||
Lightstream Resources, Ltd. (a)(b)(c)
|
64,736 | — | |||
MAG Silver Corp. (a)(b)
|
54,437 | 881,322 | |||
Major Drilling Group International, Inc.
(a)(b)
|
34,334 | 229,011 | |||
Marathon Gold Corp. (a)(b)
|
87,208 | 211,334 | |||
Martinrea International, Inc.
|
72,429 | 643,191 | |||
MEG Energy Corp. (a)(b)
|
109,741 | 856,722 | |||
Milestone Pharmaceuticals, Inc. (a)(b)
|
20,448 | 116,758 | |||
Mind Medicine MindMed, Inc. (a)(b)
|
81,300 | 189,429 | |||
Minto Apartment Real Estate Investment Trust
(d)
|
20,111 | 354,961 | |||
Morguard North American Residential Real Estate
Investment Trust
|
21,566 | 290,929 | |||
MTY Food Group, Inc. (b)
|
10,328 | 521,271 | |||
Mullen Group, Ltd.
|
62,527 | 635,709 | |||
Neptune Wellness Solutions, Inc. (a)(b)
|
298,171 | 178,877 | |||
New Gold, Inc. (a)(b)
|
358,580 | 379,285 | |||
New Pacific Metals Corp. (a)
|
55,100 | 183,109 | |||
NexGen Energy, Ltd. (a)(b)
|
159,514 | 758,002 | |||
NFI Group, Inc. (b)
|
35,976 | 677,008 | |||
North American Construction Group, Ltd. (b)
|
19,618 | 285,710 | |||
North West Co., Inc. (b)
|
29,710 | 793,142 | |||
NuVista Energy, Ltd. (a)
|
57,800 | 234,512 | |||
Optiva, Inc. (a)
|
2 | 34 | |||
Organigram Holdings, Inc. (a)(b)
|
197,399 | 454,991 | |||
Orla Mining, Ltd. (a)(b)
|
47,761 | 157,589 | |||
Osisko Mining, Inc. (a)(b)
|
94,472 | 175,245 | |||
Paramount Resources, Ltd. Class A
|
16,800 | 249,046 | |||
Parex Resources, Inc.
|
30,600 | 556,517 | |||
Park Lawn Corp. (b)
|
13,470 | 388,305 | |||
Peyto Exploration & Development Corp.
(b)
|
44,454 | 345,989 |
Security Description | Shares | Value | |||
Points International, Ltd. (a)
|
21,523 | $ 368,043 | |||
Polaris Infrastructure, Inc. (b)
|
28,629 | 390,955 | |||
Poseidon Concepts Corp. (a)(c)
|
43,064 | — | |||
Precision Drilling Corp. (a)(b)
|
13,051 | 527,459 | |||
Pretium Resources, Inc. (a)(b)
|
76,200 | 736,828 | |||
Profound Medical Corp. (a)(b)
|
9,156 | 133,634 | |||
PyroGenesis Canada, Inc. (a)(b)
|
45,500 | 183,889 | |||
Real Matters, Inc. (a)(b)
|
39,213 | 310,770 | |||
Recipe Unlimited Corp. (a)
|
873 | 13,424 | |||
Repare Therapeutics, Inc. (a)
|
6,600 | 173,184 | |||
Richelieu Hardware, Ltd.
|
14,694 | 483,208 | |||
Rogers Sugar, Inc. (b)
|
66,426 | 283,144 | |||
Russel Metals, Inc. (b)
|
34,951 | 837,875 | |||
Sabina Gold & Silver Corp. (a)
|
98,422 | 113,428 | |||
Sandstorm Gold, Ltd. (a)(b)
|
109,530 | 630,283 | |||
Savaria Corp. (b)
|
24,680 | 399,369 | |||
Seabridge Gold, Inc. (a)(b)
|
24,642 | 379,497 | |||
Secure Energy Services, Inc.
|
56,000 | 210,412 | |||
ShawCor, Ltd. (a)
|
54,064 | 241,546 | |||
Sienna Senior Living, Inc. (b)
|
39,821 | 452,008 | |||
Sierra Wireless, Inc. (a)(b)
|
18,029 | 279,077 | |||
Silvercorp Metals, Inc. (b)
|
65,712 | 250,534 | |||
SilverCrest Metals, Inc. (a)(b)
|
57,211 | 399,666 | |||
Skeena Resources, Ltd. (a)
|
18,700 | 185,398 | |||
Slate Grocery REIT
|
11,477 | 117,773 | |||
Slate Office REIT
|
37,810 | 155,198 | |||
Sleep Country Canada Holdings, Inc. (d)
|
17,645 | 467,989 | |||
Solaris Resources, Inc. (a)(b)
|
19,500 | 169,472 | |||
Southern Pacific Resource Corp. (a)(c)
|
281,142 | — | |||
Sprott, Inc.
|
13,439 | 494,024 | |||
Sundial Growers, Inc. (a)(b)
|
849,400 | 575,978 | |||
SunOpta, Inc. (a)(b)
|
33,153 | 296,056 | |||
Tamarack Valley Energy, Ltd. (a)
|
88,800 | 223,603 | |||
Taseko Mines, Ltd. (a)(b)
|
100,400 | 188,619 | |||
TECSYS, Inc.
|
4,500 | 203,749 | |||
Theratechnologies, Inc. (a)(b)
|
56,527 | 212,392 | |||
Timbercreek Financial Corp. (b)
|
26,854 | 204,344 | |||
Torex Gold Resources, Inc. (a)
|
39,629 | 396,024 | |||
Transat AT, Inc. (a)(b)
|
43,477 | 152,376 | |||
Transcontinental, Inc. Class A (b)
|
35,647 | 566,143 | |||
Trillium Therapeutics, Inc. (a)(b)
|
51,451 | 904,053 | |||
Trisura Group, Ltd. (a)(b)
|
16,348 | 557,988 |
Security Description | Shares | Value | |||
True North Commercial Real Estate Investment
Trust
|
52,780 | $ 301,636 | |||
Twin Butte Energy, Ltd. (a)(c)
|
83,708 | — | |||
Uni-Select, Inc. (a)(b)
|
40,255 | 563,700 | |||
Valens Co., Inc (a)(b)
|
138,103 | 254,000 | |||
Valeura Energy, Inc. (a)
|
162 | 56 | |||
Vermilion Energy, Inc. (a)
|
84,010 | 830,252 | |||
Victoria Gold Corp. (a)
|
13,300 | 158,212 | |||
Village Farms International, Inc. (a)(b)
|
21,996 | 183,698 | |||
Wajax Corp.
|
12,402 | 224,672 | |||
Wallbridge Mining Co., Ltd. (a)(b)
|
205,087 | 85,800 | |||
Well Health Technologies Corp. (a)(b)
|
62,188 | 347,548 | |||
Wesdome Gold Mines, Ltd. (a)(b)
|
95,913 | 768,455 | |||
Western Forest Products, Inc.
|
199,139 | 345,823 | |||
Westport Fuel Systems, Inc. (a)(b)
|
58,600 | 192,427 | |||
Westshore Terminals Investment Corp. (b)
|
30,521 | 589,050 | |||
WPT Industrial Real Estate Investment Trust
|
8,845 | 191,443 | |||
Xenon Pharmaceuticals, Inc. (a)
|
28,708 | 438,658 | |||
Zymeworks, Inc. (a)(b)
|
21,725 | 630,894 | |||
68,020,430 | |||||
CHINA — 0.4% | |||||
Beijing Tong Ren Tang Chinese Medicine Co., Ltd.
(b)
|
87,000 | 114,217 | |||
BOE Varitronix, Ltd. (b)
|
163,000 | 155,784 | |||
China Glass Holdings, Ltd. (a)
|
508,000 | 157,268 | |||
China Shandong Hi-Speed Financial Group, Ltd.
(a)
|
4,206,000 | 270,147 | |||
China Tobacco International HK Co., Ltd.
(b)
|
180,000 | 384,295 | |||
China Yuchai International, Ltd.
|
8,573 | 116,507 | |||
GCL New Energy Holdings, Ltd. (a)(b)
|
4,646,000 | 179,045 | |||
Greenland Hong Kong Holdings, Ltd.
|
189,000 | 47,343 | |||
Hongguang Lighting Holdings Co., Ltd. (a)
|
209,000 | 190,887 | |||
Inspur International, Ltd. (a)
|
350,000 | 213,561 | |||
Road King Infrastructure, Ltd.
|
511,482 | 517,090 | |||
Towngas China Co., Ltd. (a)
|
197,080 | 123,038 | |||
Vesync Co., Ltd. (b)
|
134,000 | 191,413 | |||
VSTECS Holdings, Ltd.
|
536,000 | 482,663 | |||
Zensun Enterprises, Ltd. (b)
|
240,684 | 181,487 | |||
3,324,745 | |||||
COLOMBIA — 0.0% (e) | |||||
Canacol Energy, Ltd. (b)
|
54,420 | 145,195 | |||
Gran Tierra Energy, Inc. (a)
|
180,114 | 132,222 | |||
277,417 |
Security Description | Shares | Value | |||
DENMARK — 1.0% | |||||
Alm Brand A/S
|
21,200 | $ 148,688 | |||
AMAG Pharmaceuticals, Inc. (a)(c)
|
308,573 | — | |||
Asetek A/S (a)
|
14,112 | 51,247 | |||
Atlantic Sapphire ASA (a)(b)
|
15,301 | 60,999 | |||
Bang & Olufsen A/S (a)
|
54,961 | 258,868 | |||
Better Collective A/S (a)(b)
|
13,171 | 280,626 | |||
cBrain A/S
|
8,875 | 494,508 | |||
Cementir Holding NV
|
36,427 | 355,046 | |||
Drilling Co. of 1972 A/S (a)
|
16,724 | 628,704 | |||
FLSmidth & Co. A/S
|
10,926 | 381,791 | |||
H&H International A/S Class B (a)
|
32,347 | 1,126,783 | |||
Matas A/S
|
28,076 | 529,480 | |||
NNIT A/S (d)
|
8,236 | 156,862 | |||
NTG Nordic Transport Group A/S Class A (a)
|
4,981 | 386,612 | |||
Orphazyme A/S (a)
|
43,411 | 182,816 | |||
Per Aarsleff Holding A/S
|
12,281 | 502,449 | |||
RTX A/S
|
4,380 | 112,639 | |||
Scandinavian Tobacco Group A/S Class A (d)
|
31,664 | 626,262 | |||
Spar Nord Bank A/S
|
36,932 | 429,984 | |||
Sydbank A/S
|
36,552 | 1,093,808 | |||
Zealand Pharma A/S (a)
|
23,028 | 663,983 | |||
8,472,155 | |||||
EGYPT — 0.1% | |||||
Centamin PLC
|
441,011 | 568,592 | |||
Energean PLC (a)
|
35,311 | 420,887 | |||
989,479 | |||||
FINLAND — 0.7% | |||||
Aktia Bank Oyj
|
25,234 | 339,826 | |||
BasWare Oyj (a)
|
2,205 | 82,542 | |||
Bittium Oyj (b)
|
11,281 | 77,137 | |||
Caverion Oyj
|
68,417 | 534,427 | |||
Citycon Oyj (b)
|
52,692 | 423,197 | |||
Finnair Oyj (a)(b)
|
332,294 | 261,876 | |||
F-Secure Oyj
|
67,684 | 376,523 | |||
Harvia Oyj
|
6,389 | 340,609 | |||
Kamux Corp.
|
15,206 | 225,751 | |||
Marimekko Oyj
|
3,200 | 252,929 | |||
Musti Group Oyj (a)
|
9,206 | 329,681 | |||
Oriola Oyj Class B
|
37,188 | 76,544 | |||
Raisio Oyj Class V
|
48,143 | 189,425 |
Security Description | Shares | Value | |||
Remedy Entertainment Oyj
|
4,249 | $ 192,790 | |||
Revenio Group Oyj
|
10,827 | 688,255 | |||
Rovio Entertainment Oyj (b)(d)
|
12,774 | 85,496 | |||
Talenom Oyj
|
13,887 | 224,999 | |||
Tecnotree Oyj (a)
|
137,353 | 190,067 | |||
Terveystalo Oyj (d)
|
28,133 | 352,131 | |||
Tokmanni Group Corp.
|
23,271 | 567,987 | |||
YIT Oyj
|
75,695 | 400,911 | |||
6,213,103 | |||||
FRANCE — 1.8% | |||||
AB Science SA (a)
|
22,316 | 333,117 | |||
Akka Technologies (a)
|
8,313 | 459,559 | |||
AKWEL
|
10,765 | 268,236 | |||
Albioma SA
|
12,802 | 504,454 | |||
Aubay
|
5,689 | 320,762 | |||
Bastide le Confort Medical
|
1,807 | 93,926 | |||
Beneteau SA (a)
|
29,674 | 440,889 | |||
Bigben Interactive
|
23,635 | 441,008 | |||
Boiron SA
|
3,455 | 162,970 | |||
Bonduelle SCA
|
13,853 | 345,181 | |||
Carbios (a)
|
4,913 | 236,298 | |||
Cellectis SA (a)
|
29,973 | 389,751 | |||
Chargeurs SA
|
10,186 | 307,876 | |||
Cie des Alpes (a)
|
6,041 | 104,038 | |||
Claranova SADIR (a)
|
47,946 | 345,905 | |||
Coface SA (a)
|
44,789 | 565,280 | |||
Cromwell European Real Estate Investment
Trust
|
69,400 | 209,925 | |||
DBV Technologies SA (a)
|
25,079 | 251,647 | |||
Derichebourg SA (a)
|
31,712 | 367,159 | |||
Elior Group SA (a)(d)
|
65,438 | 524,050 | |||
Esker SA
|
2,029 | 620,798 | |||
Etablissements Maurel et Prom SA (a)
|
2,104 | 5,608 | |||
Fnac Darty SA
|
12,927 | 850,963 | |||
Focus Home Interactive SA (a)
|
1,866 | 104,994 | |||
GL Events (a)
|
9,471 | 174,745 | |||
Innate Pharma SA (a)
|
54,350 | 342,345 | |||
Kaufman & Broad SA
|
9,775 | 408,401 | |||
LNA Sante SA
|
7,805 | 459,517 | |||
Maisons du Monde SA (d)
|
30,106 | 608,854 | |||
Manitou BF SA
|
6,385 | 214,227 | |||
McPhy Energy SA (a)
|
5,334 | 107,749 | |||
Mersen SA
|
8,050 | 298,079 |
Security Description | Shares | Value | |||
Nanobiotix SA (a)
|
14,406 | $ 165,539 | |||
Nicox (a)
|
18,698 | 68,261 | |||
Novacyt SA (a)
|
35,618 | 134,158 | |||
Poxel SA (a)
|
17,236 | 118,456 | |||
Quadient SA
|
19,484 | 469,684 | |||
Rallye SA (a)
|
12,934 | 87,391 | |||
Sequans Communications SA ADR (a)(b)
|
25,712 | 112,876 | |||
SMCP SA (a)(d)
|
30,105 | 239,696 | |||
Solutions 30 SE (a)
|
78,992 | 778,156 | |||
Technicolor SA (a)
|
61,940 | 210,331 | |||
Vallourec SA (a)
|
57,332 | 501,659 | |||
Valneva SE (a)
|
45,630 | 717,092 | |||
Verimatrix SA (a)
|
34,214 | 51,945 | |||
Vilmorin & Cie SA
|
4,256 | 253,037 | |||
14,776,592 | |||||
GABON — 0.0% (e) | |||||
BW Energy, Ltd. (a)(b)
|
10,801 | 34,522 | |||
GERMANY — 3.2% | |||||
2G Energy AG
|
1,470 | 176,840 | |||
Aareal Bank AG
|
32,308 | 900,138 | |||
ADVA Optical Networking SE (a)
|
12,901 | 184,802 | |||
Affimed NV (a)
|
70,018 | 432,711 | |||
Allgeier SE
|
2,394 | 65,756 | |||
Amadeus Fire AG
|
3,378 | 699,207 | |||
Atoss Software AG
|
945 | 196,261 | |||
Aumann AG (a)(d)
|
367 | 6,499 | |||
AURELIUS Equity Opportunities SE & Co.
KGaA
|
16,458 | 507,368 | |||
Bertrandt AG
|
3,045 | 177,509 | |||
bet-at-home.com AG
|
1,886 | 51,694 | |||
Bilfinger SE
|
20,903 | 731,127 | |||
Borussia Dortmund GmbH & Co. KGaA (a)
|
42,257 | 235,858 | |||
CECONOMY AG (a)
|
111,739 | 483,294 | |||
Cewe Stiftung & Co. KGaA
|
3,390 | 454,960 | |||
Corestate Capital Holding SA (a)(b)
|
17,222 | 227,338 | |||
CropEnergies AG
|
13,561 | 188,913 | |||
Datagroup SE (a)
|
2,574 | 236,264 | |||
Deutsche Beteiligungs AG
|
8,404 | 349,172 | |||
Deutsche EuroShop AG
|
23,870 | 487,719 | |||
Deutsche Pfandbriefbank AG (d)
|
100,329 | 1,138,577 | |||
Deutz AG (a)
|
65,437 | 570,683 | |||
DIC Asset AG
|
45,736 | 808,868 |
Security Description | Shares | Value | |||
Dr Hoenle AG
|
1,470 | $ 68,998 | |||
Draegerwerk AG & Co. KGaA Preference
Shares
|
5,283 | 433,183 | |||
Elmos Semiconductor SE
|
10,793 | 549,125 | |||
ElringKlinger AG (a)
|
14,167 | 190,294 | |||
GFT Technologies SE
|
12,625 | 417,736 | |||
Hamborner REIT AG
|
52,427 | 568,109 | |||
Hamburger Hafen und Logistik AG
|
13,098 | 294,491 | |||
Heidelberger Druckmaschinen AG (a)
|
79,446 | 182,122 | |||
Home24 SE (a)
|
11,038 | 181,653 | |||
Hornbach Baumarkt AG
|
4,298 | 194,265 | |||
Hornbach Holding AG & Co. KGaA
|
6,904 | 897,756 | |||
Indus Holding AG
|
23,323 | 897,402 | |||
Instone Real Estate Group SE (d)
|
10,790 | 308,250 | |||
Jenoptik AG
|
25,916 | 880,036 | |||
JOST Werke AG (d)
|
8,300 | 470,383 | |||
Jumia Technologies AG ADR (a)
|
36,278 | 674,408 | |||
Kloeckner & Co. SE (a)
|
60,074 | 754,014 | |||
Koenig & Bauer AG (a)
|
9,277 | 284,379 | |||
Leoni AG (a)
|
15,930 | 251,269 | |||
LPKF Laser & Electronics AG
|
8,977 | 204,957 | |||
Marley Spoon AG (a)
|
73,044 | 79,145 | |||
MBB SE
|
2,578 | 394,386 | |||
Medios AG (a)
|
3,970 | 168,398 | |||
Mensch und Maschine Software SE
|
1,663 | 112,364 | |||
MorphoSys AG (a)
|
10,105 | 480,159 | |||
Nagarro SE (a)
|
2,394 | 420,341 | |||
New Work SE
|
952 | 233,904 | |||
Norma Group SE
|
18,447 | 782,904 | |||
Northern Data AG (a)
|
4,008 | 344,200 | |||
Pfeiffer Vacuum Technology AG
|
3,974 | 849,285 | |||
PVA TePla AG (a)
|
8,625 | 377,847 | |||
SAF-Holland SE (a)
|
34,561 | 465,833 | |||
SFC Energy AG (a)
|
6,893 | 225,679 | |||
SGL Carbon SE (a)
|
16,209 | 176,959 | |||
Sirius Real Estate, Ltd.
|
304,404 | 536,860 | |||
SMA Solar Technology AG
|
8,178 | 352,198 | |||
SNP Schneider-Neureither & Partner SE
(a)
|
2,789 | 171,151 | |||
Stabilus SA
|
9,018 | 632,833 | |||
STRATEC SE
|
2,058 | 291,939 | |||
SUESS MicroTec SE (a)
|
11,260 | 291,010 | |||
Takkt AG
|
17,524 | 278,645 | |||
Vossloh AG
|
4,436 | 236,234 |
Security Description | Shares | Value | |||
Westwing Group AG (a)
|
5,294 | $ 198,912 | |||
26,115,574 | |||||
GHANA — 0.1% | |||||
Tullow Oil PLC (a)(b)
|
1,059,925 | 732,582 | |||
GREECE — 0.0% (e) | |||||
TT Hellenic Postbank SA (a)(c)
|
129,076 | — | |||
HONG KONG — 1.6% | |||||
Aidigong Maternal & Child Health, Ltd.
(a)(b)
|
3,584,000 | 414,354 | |||
Apollo Future Mobility Group, Ltd. (a)(b)
|
1,469,072 | 96,244 | |||
Ban Loong Holdings, Ltd. (a)(b)
|
4,788,000 | 172,216 | |||
Beijing Gas Blue Sky Holdings, Ltd. (a)(c)
|
2,888,000 | 21,517 | |||
Bright Smart Securities & Commodities Group,
Ltd.
|
1,368,000 | 254,809 | |||
Cafe de Coral Holdings, Ltd.
|
177,191 | 325,491 | |||
Canvest Environmental Protection Group Co.,
Ltd.
|
479,000 | 264,585 | |||
China Baoli Technologies Holdings, Ltd. (a)
|
1,245,500 | 68,798 | |||
China Household Holdings Ltd. (a)(c)
|
780,000 | — | |||
China Ocean Resources Co., Ltd. (a)(b)(c)
|
26,593 | — | |||
China Youzan, Ltd. (a)
|
6,444,000 | 811,227 | |||
Chow Sang Sang Holdings International, Ltd.
|
68,000 | 101,852 | |||
CMBC Capital Holdings, Ltd. (b)
|
5,070,000 | 63,826 | |||
C-Mer Eye Care Holdings, Ltd. (b)
|
360,000 | 369,496 | |||
Dah Sing Financial Holdings, Ltd.
|
42,000 | 125,439 | |||
EC Healthcare
|
138,000 | 186,845 | |||
Esprit Holdings, Ltd. (a)(b)
|
1,059,400 | 93,901 | |||
Fairwood Holdings, Ltd.
|
160,000 | 342,417 | |||
Far East Consortium International, Ltd.
|
604,461 | 204,990 | |||
Giordano International, Ltd.
|
1,452,000 | 283,512 | |||
Global Cord Blood Corp. (a)(b)
|
7,857 | 36,692 | |||
Glory Sun Financial Group, Ltd. (a)
|
4,160,000 | 133,062 | |||
Gold Financial Holdings Ltd. (a)(c)
|
1,158,000 | — | |||
Haitong International Securities Group, Ltd.
(b)
|
847,000 | 224,136 | |||
HKBN, Ltd.
|
353,500 | 417,317 | |||
Hong Kong ChaoShang Group, Ltd. (a)(b)
|
824,000 | 97,381 | |||
Hong Kong Technology Venture Co., Ltd. (b)
|
336,000 | 475,644 | |||
Huanxi Media Group, Ltd. (a)
|
1,120,000 | 217,248 | |||
Hutchison Port Holdings Trust Stapled
Security
|
1,582,100 | 379,704 | |||
Hutchison Telecommunications Hong Kong Holdings,
Ltd.
|
734,000 | 114,089 | |||
International Alliance Financial Leasing Co.,
Ltd. (a)(d)
|
621,000 | 205,813 | |||
K Wah International Holdings, Ltd.
|
1,154,238 | 468,536 | |||
Lee's Pharmaceutical Holdings, Ltd. (b)
|
213,000 | 106,436 | |||
Lifestyle International Holdings, Ltd. (a)
|
94,500 | 51,349 |
Security Description | Shares | Value | |||
Long Well International Holdings Ltd (a)(c)
|
2,380,000 | $ — | |||
Luk Fook Holdings International, Ltd.
|
158,000 | 405,927 | |||
Modern Dental Group, Ltd.
|
204,000 | 207,547 | |||
New Frontier Health Corp. (a)(b)
|
42,400 | 476,152 | |||
OCI International Holdings, Ltd. (a)
|
400,000 | 186,521 | |||
Pacific Textiles Holdings, Ltd.
|
500,000 | 253,062 | |||
PAX Global Technology, Ltd.
|
433,000 | 547,879 | |||
Peace Mark Holdings, Ltd. (a)(c)
|
504,228 | — | |||
Perfect Medical Health Management, Ltd.
|
470,000 | 358,025 | |||
Prosperity REIT
|
592,000 | 235,746 | |||
Realord Group Holdings, Ltd. (a)(b)
|
146,000 | 186,798 | |||
Sa Sa International Holdings, Ltd. (a)(b)
|
733,248 | 163,893 | |||
Shun Tak Holdings, Ltd. (a)
|
1,006,849 | 270,316 | |||
SmarTone Telecommunications Holdings, Ltd.
|
237,792 | 134,709 | |||
SMI Culture & Travel Group Holdings Ltd.
(a)(b)(c)
|
608,081 | — | |||
Stella International Holdings, Ltd.
|
162,000 | 208,102 | |||
Sun Hung Kai & Co., Ltd.
|
341,000 | 175,655 | |||
Sunlight Real Estate Investment Trust
|
559,000 | 322,418 | |||
Superb Summit International Group Ltd.
(a)(b)(c)
|
1,685,500 | — | |||
Television Broadcasts, Ltd. (a)
|
188,516 | 148,931 | |||
Texhong Textile Group, Ltd.
|
231,500 | 335,445 | |||
Truly International Holdings, Ltd.
|
866,000 | 250,300 | |||
Value Partners Group, Ltd.
|
446,000 | 225,731 | |||
Viva China Holdings, Ltd. (b)
|
1,328,000 | 249,064 | |||
Yuexiu Real Estate Investment Trust
|
500,000 | 235,078 | |||
Zhuguang Holdings Group Co., Ltd. (b)
|
1,366,000 | 307,079 | |||
13,013,304 | |||||
INDONESIA — 0.1% | |||||
First Pacific Co., Ltd.
|
1,368,000 | 492,045 | |||
First Resources, Ltd.
|
226,400 | 271,827 | |||
763,872 | |||||
IRAQ — 0.1% | |||||
Genel Energy PLC
|
116,992 | 224,631 | |||
Gulf Keystone Petroleum, Ltd.
|
171,231 | 466,376 | |||
691,007 | |||||
IRELAND — 0.6% | |||||
C&C Group PLC (a)
|
181,052 | 574,662 | |||
Cairn Homes PLC (a)
|
166,139 | 219,503 | |||
COSMO Pharmaceuticals NV (a)(b)
|
2,326 | 200,722 | |||
Dalata Hotel Group PLC (a)(b)
|
143,494 | 681,840 |
Security Description | Shares | Value | |||
Fineos Corp., Ltd. ADR (a)
|
52,665 | $ 164,724 | |||
Glenveagh Properties PLC (a)(d)
|
243,093 | 311,596 | |||
Greencore Group PLC (a)
|
388,681 | 739,998 | |||
Hibernia REIT PLC
|
401,708 | 543,774 | |||
Irish Continental Group PLC (a)
|
81,665 | 408,396 | |||
Irish Residential Properties REIT PLC
|
376,662 | 630,353 | |||
Origin Enterprises PLC
|
63,436 | 236,732 | |||
Uniphar PLC (a)
|
68,953 | 332,438 | |||
5,044,738 | |||||
ISRAEL — 2.9% | |||||
Africa Israel Properties, Ltd. (a)
|
6,036 | 313,386 | |||
Airport City, Ltd. (a)
|
1 | 15 | |||
Allot, Ltd. (a)
|
19,231 | 285,773 | |||
AudioCodes, Ltd. (b)
|
16,534 | 538,016 | |||
Augwind Energy Tech Storage, Ltd. (a)
|
4,742 | 68,349 | |||
Azorim-Investment Development & Construction
Co., Ltd. (a)
|
57,138 | 244,410 | |||
BATM Advanced Communications, Ltd. (a)(b)
|
143,858 | 174,574 | |||
Bet Shemesh Engines Holdings 1997, Ltd. (a)
|
8,343 | 181,800 | |||
Blue Square Real Estate, Ltd.
|
2,363 | 176,008 | |||
Camtek, Ltd. (a)
|
4,800 | 194,448 | |||
Cellcom Israel, Ltd. (a)
|
37,283 | 130,011 | |||
Ceragon Networks, Ltd. (a)(b)
|
49,786 | 173,753 | |||
Clal Insurance Enterprises Holdings, Ltd.
(a)
|
40,740 | 871,336 | |||
Cognyte Software, Ltd. (a)
|
27,300 | 561,015 | |||
Compugen, Ltd. (a)(b)
|
57,224 | 341,627 | |||
Danel Adir Yeoshua, Ltd.
|
1,557 | 304,050 | |||
Delek Automotive Systems, Ltd.
|
24,932 | 316,852 | |||
Delek Group, Ltd. (a)
|
4,753 | 336,644 | |||
Delta Galil Industries, Ltd.
|
5,956 | 297,232 | |||
Elco, Ltd.
|
4,245 | 262,899 | |||
Electra Consumer Products 1970, Ltd.
|
5,444 | 265,606 | |||
Electreon Wireless, Ltd. (a)
|
2,296 | 117,001 | |||
Energix-Renewable Energies, Ltd.
|
78,162 | 331,192 | |||
Enlight Renewable Energy, Ltd. (a)
|
349,706 | 760,624 | |||
Equital, Ltd. (a)
|
8,862 | 249,796 | |||
Fattal Holdings 1998, Ltd. (a)
|
2,916 | 262,844 | |||
FIBI Holdings, Ltd.
|
5,030 | 212,510 | |||
Formula Systems 1985, Ltd.
|
6,329 | 618,746 | |||
Fox Wizel, Ltd.
|
3,443 | 434,250 | |||
Gamida Cell, Ltd. (a)(b)
|
70,016 | 274,463 | |||
Gazit-Globe, Ltd.
|
106,556 | 755,039 | |||
Gilat Satellite Networks, Ltd.
|
21,600 | 194,184 |
Security Description | Shares | Value | |||
Hilan, Ltd.
|
4,358 | $ 245,852 | |||
IDI Insurance Co., Ltd.
|
7,335 | 257,827 | |||
Innoviz Technologies, Ltd. (a)
|
35,100 | 202,176 | |||
Inrom Construction Industries, Ltd.
|
78,514 | 389,388 | |||
Isracard, Ltd.
|
64,571 | 269,400 | |||
Israel Canada T.R, Ltd.
|
100,044 | 433,835 | |||
Isras Investment Co., Ltd.
|
1,313 | 296,205 | |||
Itamar Medical Ltd. ADR (a)
|
5,261 | 158,987 | |||
Ituran Location & Control, Ltd.
|
14,608 | 370,897 | |||
Kamada, Ltd. (a)
|
17,010 | 90,213 | |||
Magic Software Enterprises, Ltd.
|
12,817 | 256,340 | |||
Matrix IT, Ltd.
|
16,241 | 432,989 | |||
Mediterranean Towers, Ltd.
|
49,848 | 153,832 | |||
Mega Or Holdings, Ltd.
|
7,521 | 279,751 | |||
Menora Mivtachim Holdings, Ltd.
|
9,721 | 200,859 | |||
Migdal Insurance & Financial Holding, Ltd.
(a)
|
390,134 | 573,202 | |||
Nano Dimension, Ltd. ADR (a)(b)
|
120,389 | 678,994 | |||
Nano-X Imaging, Ltd. (a)(b)
|
13,900 | 312,750 | |||
Oil Refineries, Ltd. (a)
|
2,155,263 | 488,352 | |||
One Software Technologies, Ltd.
|
15,929 | 257,192 | |||
OPC Energy, Ltd. (a)
|
23,448 | 214,482 | |||
Oramed Pharmaceuticals, Inc. (a)
|
13,300 | 292,334 | |||
Partner Communications Co., Ltd. (a)
|
59,403 | 276,010 | |||
Paz Oil Co., Ltd. (a)
|
6,196 | 674,115 | |||
Perion Network, Ltd. (a)(b)
|
25,227 | 437,184 | |||
RADA Electronic Industries, Ltd. (a)(b)
|
27,393 | 291,462 | |||
Radware, Ltd. (a)
|
27,930 | 941,800 | |||
Rami Levy Chain Stores Hashikma Marketing 2006,
Ltd.
|
4,946 | 355,372 | |||
Redhill Biopharma, Ltd. ADR (a)(b)
|
29,916 | 137,015 | |||
REIT 1, Ltd.
|
126,496 | 747,727 | |||
Sapiens International Corp. NV
|
27,008 | 782,744 | |||
Sella Capital Real Estate, Ltd. REIT
|
153,509 | 454,415 | |||
Silicom, Ltd. (a)
|
7,118 | 307,854 | |||
Sisram Medical, Ltd. (d)
|
109,200 | 159,634 | |||
Summit Real Estate Holdings, Ltd. (a)
|
12,663 | 222,358 | |||
Taboola.com, Ltd. (a)
|
49,979 | 422,822 | |||
Tel Aviv Stock Exchange, Ltd.
|
32,838 | 174,565 | |||
Tufin Software Technologies, Ltd. (a)(b)
|
18,310 | 179,987 | |||
23,669,374 | |||||
ITALY — 1.4% | |||||
AMCO - Asset Management Co. SpA (a)(b)(c)
|
2,346 | — | |||
Anima Holding SpA (d)
|
162,581 | 779,130 |
Security Description | Shares | Value | |||
Arnoldo Mondadori Editore SpA (a)
|
156,682 | $ 328,672 | |||
Ascopiave SpA
|
40,642 | 163,680 | |||
Avio SpA
|
7,451 | 93,952 | |||
Banca IFIS SpA
|
14,977 | 290,566 | |||
Banca Monte dei Paschi di Siena SpA (a)(b)
|
178,468 | 223,589 | |||
Banca Sistema SpA (a)(b)(d)
|
102,359 | 269,288 | |||
BFF Bank SpA (d)
|
49,391 | 480,544 | |||
Biesse SpA (a)
|
12,558 | 393,834 | |||
Danieli & C Officine Meccaniche SpA
|
18,087 | 345,872 | |||
Datalogic SpA
|
5,936 | 120,323 | |||
Digital Bros SpA
|
5,996 | 230,431 | |||
doValue SpA (d)
|
23,377 | 271,469 | |||
El.En. SpA
|
41,189 | 675,942 | |||
Esprinet SpA
|
28,811 | 377,647 | |||
Eurotech SpA (a)(b)
|
40,768 | 236,713 | |||
Fila SpA
|
11,536 | 129,685 | |||
Fincantieri SpA (a)(b)
|
145,856 | 120,948 | |||
Illimity Bank SpA (a)
|
17,690 | 279,645 | |||
Immobiliare Grande Distribuzione SIIQ SpA REIT
(a)
|
23,031 | 104,632 | |||
Italmobiliare SpA
|
2,403 | 82,295 | |||
Juventus Football Club SpA (a)(b)
|
398,939 | 333,817 | |||
Kaleyra, Inc. (a)
|
18,400 | 202,584 | |||
Maire Tecnimont SpA (b)
|
68,718 | 268,230 | |||
MARR SpA (a)
|
13,442 | 329,332 | |||
OVS SpA (a)(d)
|
272,781 | 726,489 | |||
Piaggio & C SpA
|
91,617 | 317,052 | |||
Prima Industrie SpA (a)
|
452 | 9,534 | |||
RAI Way SpA (d)
|
52,589 | 318,149 | |||
Retelit SpA (b)
|
153,853 | 554,538 | |||
Safilo Group SpA (a)(b)
|
67,657 | 112,912 | |||
Societa Cattolica Di Assicurazione SPA (a)
|
88,417 | 722,932 | |||
Tamburi Investment Partners SpA
|
72,551 | 770,200 | |||
Tinexta SpA
|
9,379 | 392,834 | |||
Unieuro SpA (d)
|
21,229 | 466,479 | |||
11,523,939 | |||||
JAPAN — 34.5% | |||||
3-D Matrix, Ltd. (a)
|
111,600 | 304,068 | |||
77 Bank, Ltd.
|
38,000 | 434,578 | |||
Access Co., Ltd. (a)
|
10,500 | 94,295 | |||
Achilles Corp.
|
2,100 | 25,371 | |||
Adastria Co., Ltd.
|
10,000 | 184,181 | |||
Advanced Media, Inc. (a)
|
16,500 | 114,165 |
Security Description | Shares | Value | |||
Adways, Inc.
|
10,500 | $ 74,533 | |||
Aeon Delight Co., Ltd.
|
15,800 | 503,419 | |||
Aeon Fantasy Co., Ltd.
|
7,900 | 153,575 | |||
Ai Holdings Corp.
|
22,500 | 478,535 | |||
AI inside, Inc. (a)
|
1,900 | 153,430 | |||
Aichi Bank, Ltd.
|
8,100 | 263,527 | |||
Aichi Steel Corp.
|
3,200 | 76,462 | |||
Aida Engineering, Ltd.
|
32,500 | 307,304 | |||
Aiful Corp.
|
131,876 | 445,595 | |||
Aiming, Inc. (a)
|
23,600 | 75,935 | |||
Airtrip Corp. (a)(b)
|
10,400 | 410,128 | |||
Aisan Industry Co., Ltd.
|
31,600 | 239,319 | |||
Akatsuki, Inc.
|
2,300 | 66,171 | |||
Akebono Brake Industry Co., Ltd. (a)
|
77,000 | 151,136 | |||
Akita Bank, Ltd.
|
1,800 | 23,521 | |||
ALBERT, Inc. (a)(b)
|
900 | 41,138 | |||
Albis Co., Ltd. (b)
|
4,700 | 100,466 | |||
Alconix Corp.
|
15,800 | 229,406 | |||
Altech Corp.
|
16,780 | 310,109 | |||
Amiyaki Tei Co., Ltd.
|
1,700 | 44,643 | |||
Amuse, Inc.
|
9,300 | 198,294 | |||
Anest Iwata Corp.
|
25,900 | 216,810 | |||
AnGes, Inc. (a)(b)
|
50,700 | 313,538 | |||
Anicom Holdings, Inc.
|
50,600 | 429,924 | |||
Aomori Bank, Ltd.
|
7,600 | 146,380 | |||
Arakawa Chemical Industries, Ltd.
|
15,800 | 174,745 | |||
Arata Corp.
|
7,300 | 288,860 | |||
Arcland Sakamoto Co., Ltd.
|
10,400 | 162,746 | |||
Arcland Service Holdings Co., Ltd.
|
10,400 | 223,799 | |||
Arcs Co., Ltd.
|
27,100 | 550,865 | |||
Arealink Co., Ltd.
|
4,100 | 53,650 | |||
Argo Graphics, Inc.
|
15,800 | 471,557 | |||
Arisawa Manufacturing Co., Ltd.
|
15,800 | 126,598 | |||
Aruhi Corp.
|
15,800 | 184,941 | |||
Asahi Holdings, Inc.
|
51,546 | 937,830 | |||
ASAHI YUKIZAI Corp.
|
10,500 | 139,279 | |||
Asanuma Corp. (b)
|
8,200 | 338,069 | |||
Asia Pile Holdings Corp.
|
6,600 | 28,512 | |||
ASKA Pharmaceutical Holdings Co., Ltd.
|
10,500 | 101,165 | |||
ASKUL Corp.
|
26,700 | 392,454 | |||
Atom Corp. (b)
|
16,300 | 114,973 | |||
Atrae, Inc. (a)
|
22,500 | 480,955 |
Security Description | Shares | Value | |||
Autobacs Seven Co., Ltd.
|
26,600 | $ 354,508 | |||
Avex, Inc. (b)
|
20,300 | 272,183 | |||
Awa Bank, Ltd.
|
36,600 | 718,387 | |||
Axial Retailing, Inc.
|
10,000 | 340,130 | |||
Bando Chemical Industries, Ltd.
|
32,700 | 271,682 | |||
Bank of Iwate, Ltd.
|
8,000 | 123,325 | |||
Bank of Nagoya, Ltd. (b)
|
3,160 | 75,138 | |||
Bank of Okinawa, Ltd. (a)
|
24,900 | 622,862 | |||
Bank of Saga, Ltd.
|
15,800 | 208,307 | |||
Bank of the Ryukyus, Ltd.
|
51,920 | 365,755 | |||
BASE, Inc. (a)(b)
|
33,500 | 329,070 | |||
Belc Co., Ltd.
|
6,300 | 330,881 | |||
Bell System24 Holdings, Inc.
|
17,300 | 258,938 | |||
Belluna Co., Ltd.
|
27,200 | 208,190 | |||
BeNext-Yumeshin Group Co.
|
43,577 | 511,637 | |||
Bic Camera, Inc. (b)
|
36,700 | 350,307 | |||
BML, Inc.
|
16,600 | 630,822 | |||
BrainPad, Inc. (a)
|
1,300 | 69,442 | |||
Broadleaf Co., Ltd.
|
59,800 | 307,642 | |||
BRONCO BILLY Co., Ltd.
|
8,200 | 193,875 | |||
Bunka Shutter Co., Ltd. (b)
|
44,800 | 454,123 | |||
Bushiroad, Inc. (a)
|
13,000 | 179,431 | |||
CAICA, Inc. (a)(b)
|
671,690 | 963,212 | |||
Can Do Co., Ltd. (b)
|
24,900 | 425,582 | |||
Carna Biosciences, Inc. (a)
|
4,400 | 43,339 | |||
Cawachi, Ltd.
|
4,600 | 93,381 | |||
Central Glass Co., Ltd.
|
34,569 | 648,159 | |||
Central Security Patrols Co., Ltd. (b)
|
6,500 | 169,644 | |||
Change, Inc. (a)(b)
|
7,000 | 146,556 | |||
Chatwork Co., Ltd. (a)(b)
|
23,400 | 230,697 | |||
Chiba Kogyo Bank, Ltd.
|
62,500 | 157,405 | |||
Chiyoda Co., Ltd.
|
21,200 | 161,696 | |||
Chiyoda Corp. (a)
|
110,700 | 391,902 | |||
Chiyoda Integre Co., Ltd.
|
5,600 | 102,639 | |||
Chofu Seisakusho Co., Ltd.
|
15,800 | 298,511 | |||
Chubu Shiryo Co., Ltd.
|
10,500 | 107,659 | |||
Chudenko Corp.
|
10,000 | 203,451 | |||
Chugoku Bank, Ltd.
|
44,000 | 340,327 | |||
Chugoku Marine Paints, Ltd.
|
36,300 | 272,962 | |||
CI Takiron Corp.
|
46,600 | 265,629 | |||
Citizen Watch Co., Ltd.
|
148,800 | 688,154 | |||
CKD Corp.
|
46,600 | 999,034 |
Security Description | Shares | Value | |||
CMK Corp. (a)
|
42,000 | $ 162,993 | |||
COLOPL, Inc. (a)
|
36,700 | 264,786 | |||
Colowide Co., Ltd. (b)
|
22,700 | 358,073 | |||
Computer Engineering & Consulting, Ltd.
|
10,400 | 123,132 | |||
Comture Corp.
|
15,800 | 440,403 | |||
CONEXIO Corp.
|
10,500 | 146,901 | |||
COOKPAD, Inc. (a)
|
230,000 | 509,164 | |||
Cosel Co., Ltd.
|
23,900 | 204,566 | |||
Cosmo Energy Holdings Co., Ltd.
|
25,700 | 585,290 | |||
CRE Logistics REIT, Inc.
|
232 | 432,498 | |||
Create Restaurants Holdings, Inc. (a)(b)
|
32,800 | 292,797 | |||
CTS Co., Ltd. (b)
|
36,700 | 265,115 | |||
Curves Holdings Co., Ltd.
|
25,000 | 208,380 | |||
Cyber Security Cloud, Inc. (a)(b)
|
2,500 | 60,878 | |||
CYBERDYNE, Inc. (a)(b)
|
15,800 | 61,883 | |||
Cybozu, Inc. (b)
|
5,300 | 115,619 | |||
Dai Nippon Toryo Co., Ltd.
|
10,500 | 81,873 | |||
Daibiru Corp. (b)
|
25,700 | 380,519 | |||
Daido Metal Co., Ltd.
|
29,200 | 161,473 | |||
Daihen Corp.
|
9,600 | 424,611 | |||
Daiho Corp.
|
17,300 | 592,301 | |||
Daiichi Kigenso Kagaku-Kogyo Co., Ltd.
|
23,300 | 327,234 | |||
Daiichikosho Co., Ltd.
|
16,900 | 628,591 | |||
Daiken Corp.
|
9,900 | 208,514 | |||
Daiki Aluminium Industry Co., Ltd.
|
36,700 | 546,018 | |||
Daikyonishikawa Corp.
|
20,500 | 119,978 | |||
Dainichiseika Color & Chemicals Manufacturing
Co., Ltd.
|
8,800 | 217,052 | |||
Daiseki Co., Ltd.
|
29,320 | 1,283,694 | |||
Daishi Hokuetsu Financial Group, Inc.
|
31,900 | 727,632 | |||
Daito Pharmaceutical Co., Ltd.
|
8,600 | 259,368 | |||
Daiwabo Holdings Co., Ltd.
|
52,000 | 839,830 | |||
DCM Holdings Co., Ltd.
|
79,493 | 771,597 | |||
DDS, Inc. (a)
|
72,500 | 113,063 | |||
Demae-Can Co., Ltd. (a)(b)
|
15,872 | 239,271 | |||
Denyo Co., Ltd.
|
10,000 | 192,695 | |||
Dexerials Corp.
|
34,000 | 671,620 | |||
Digital Arts, Inc.
|
8,100 | 657,728 | |||
Digital Garage, Inc.
|
19,200 | 882,778 | |||
Digital Hearts Holdings Co., Ltd.
|
6,200 | 111,469 | |||
Dip Corp.
|
17,500 | 668,160 | |||
DKK Co., Ltd.
|
8,700 | 198,679 | |||
DKS Co., Ltd.
|
8,400 | 243,173 |
Security Description | Shares | Value | |||
Doshisha Co., Ltd.
|
15,800 | $ 248,807 | |||
Doutor Nichires Holdings Co., Ltd.
|
50,472 | 799,319 | |||
DTS Corp.
|
68,324 | 1,576,213 | |||
Duskin Co., Ltd.
|
24,000 | 559,910 | |||
DyDo Group Holdings, Inc. (b)
|
4,100 | 209,456 | |||
Dynam Japan Holdings Co., Ltd.
|
10,000 | 9,159 | |||
Earth Corp.
|
10,300 | 628,662 | |||
EDION Corp. (b)
|
76,100 | 718,883 | |||
Edulab, Inc. (a)(b)
|
2,400 | 49,409 | |||
eGuarantee, Inc.
|
26,000 | 579,538 | |||
E-Guardian, Inc.
|
10,500 | 286,086 | |||
Ehime Bank, Ltd.
|
22,140 | 156,562 | |||
Eiken Chemical Co., Ltd.
|
20,500 | 386,758 | |||
Eizo Corp.
|
10,500 | 402,308 | |||
Enigmo, Inc.
|
9,700 | 108,497 | |||
en-japan, Inc.
|
10,400 | 378,902 | |||
eRex Co., Ltd.
|
27,800 | 619,909 | |||
ES-Con Japan, Ltd. (b)
|
36,700 | 266,102 | |||
Eslead Corp.
|
19,800 | 296,179 | |||
ESPEC Corp.
|
17,600 | 372,743 | |||
euglena Co., Ltd. (a)(b)
|
45,100 | 353,282 | |||
Exedy Corp.
|
18,800 | 288,635 | |||
FAN Communications, Inc.
|
47,100 | 191,228 | |||
FCC Co., Ltd.
|
35,528 | 502,471 | |||
FDK Corp. (a)
|
24,200 | 241,404 | |||
Feed One Co., Ltd.
|
9,160 | 61,901 | |||
Ferrotec Holdings Corp.
|
42,000 | 1,200,807 | |||
FIDEA Holdings Co., Ltd.
|
18,010 | 204,998 | |||
Financial Products Group Co., Ltd.
|
29,300 | 188,024 | |||
Fixstars Corp.
|
19,200 | 136,117 | |||
Fronteo, Inc. (a)(b)
|
20,000 | 316,738 | |||
Fudo Tetra Corp.
|
9,040 | 146,082 | |||
Fuji Co., Ltd.
|
15,800 | 309,132 | |||
Fuji Pharma Co., Ltd.
|
7,000 | 73,404 | |||
Fuji Seal International, Inc.
|
10,100 | 219,607 | |||
Fuji Soft, Inc.
|
19,200 | 1,010,119 | |||
Fujibo Holdings, Inc.
|
7,200 | 274,255 | |||
Fujikura, Ltd. (a)
|
168,000 | 998,288 | |||
Fujimi, Inc.
|
10,400 | 603,074 | |||
Fujimori Kogyo Co., Ltd.
|
7,500 | 327,022 | |||
Fujita Kanko, Inc. (a)
|
4,399 | 107,989 | |||
Fujitec Co., Ltd.
|
42,000 | 982,855 |
Security Description | Shares | Value | |||
Fujiya Co., Ltd.
|
200 | $ 4,363 | |||
Fukuda Corp.
|
4,000 | 180,686 | |||
Fukui Bank, Ltd. (b)
|
12,900 | 181,750 | |||
Fukuoka REIT Corp.
|
864 | 1,297,065 | |||
Fukushima Galilei Co., Ltd.
|
8,400 | 373,041 | |||
FULLCAST Holdings Co., Ltd.
|
10,400 | 212,241 | |||
Fumakilla, Ltd.
|
19,300 | 225,909 | |||
Funai Soken Holdings, Inc.
|
22,700 | 618,490 | |||
Furukawa Co., Ltd.
|
17,838 | 196,166 | |||
Furukawa Electric Co., Ltd.
|
20,600 | 454,003 | |||
Furuno Electric Co., Ltd.
|
21,200 | 240,929 | |||
Fuso Chemical Co., Ltd.
|
15,800 | 717,957 | |||
Futaba Corp.
|
10,500 | 74,533 | |||
Fuyo General Lease Co., Ltd.
|
10,000 | 692,808 | |||
GA Technologies Co., Ltd. (a)(b)
|
12,800 | 118,163 | |||
Gakken Holdings Co., Ltd.
|
22,400 | 245,130 | |||
Genki Sushi Co., Ltd. (b)
|
1,600 | 42,734 | |||
Genky DrugStores Co., Ltd.
|
5,100 | 226,717 | |||
Geo Holdings Corp.
|
21,600 | 244,119 | |||
giftee, Inc. (a)
|
9,300 | 337,159 | |||
Giken, Ltd.
|
8,900 | 395,245 | |||
Global One Real Estate Investment Corp.
REIT
|
347 | 360,762 | |||
GLOBERIDE, Inc.
|
13,600 | 479,641 | |||
Glory, Ltd.
|
34,300 | 768,541 | |||
GMO GlobalSign Holdings KK (b)
|
1,700 | 67,650 | |||
GNI Group, Ltd. (a)
|
17,200 | 253,433 | |||
Goldcrest Co., Ltd.
|
16,500 | 250,365 | |||
Grace Technology, Inc. (b)
|
6,200 | 55,679 | |||
Gree, Inc.
|
50,000 | 276,047 | |||
GS Yuasa Corp.
|
36,700 | 836,132 | |||
G-Tekt Corp.
|
16,800 | 219,985 | |||
GungHo Online Entertainment, Inc.
|
17,200 | 316,329 | |||
Gunma Bank, Ltd.
|
75,300 | 243,633 | |||
Gunze, Ltd.
|
9,200 | 360,332 | |||
Gurunavi, Inc. (a)
|
39,600 | 205,498 | |||
H.U. Group Holdings, Inc.
|
31,000 | 843,244 | |||
H2O Retailing Corp.
|
71,900 | 625,722 | |||
Hachijuni Bank, Ltd.
|
130,300 | 465,962 | |||
Hamakyorex Co., Ltd.
|
7,200 | 217,791 | |||
Hankyu Hanshin REIT, Inc.
|
489 | 721,831 | |||
Hanwa Co., Ltd.
|
25,300 | 787,968 | |||
Happinet Corp.
|
3,700 | 49,908 |
Security Description | Shares | Value | |||
Hazama Ando Corp.
|
102,800 | $ 739,847 | |||
HEALIOS KK (a)(b)
|
22,700 | 397,542 | |||
Heiwa Real Estate Co., Ltd.
|
17,500 | 607,775 | |||
Heiwa Real Estate REIT, Inc.
|
424 | 624,742 | |||
Heiwado Co., Ltd.
|
21,200 | 414,025 | |||
Hennge KK (a)(b)
|
4,400 | 233,852 | |||
Hibiya Engineering, Ltd.
|
7,500 | 131,750 | |||
Hiday Hidaka Corp. (b)
|
15,804 | 249,861 | |||
Hioki EE Corp.
|
8,200 | 701,860 | |||
Hirano Tecseed Co., Ltd.
|
10,400 | 246,077 | |||
Hirata Corp. (b)
|
6,800 | 419,915 | |||
Hirogin Holdings, Inc.
|
53,700 | 307,545 | |||
HIS Co., Ltd. (a)(b)
|
10,000 | 264,665 | |||
Hochiki Corp.
|
18,500 | 199,633 | |||
Hogy Medical Co., Ltd.
|
10,500 | 300,672 | |||
Hokkaido Electric Power Co., Inc.
|
113,500 | 544,230 | |||
Hokkaido Gas Co., Ltd. (b)
|
2,900 | 40,183 | |||
Hokkoku Bank, Ltd. (a)
|
16,300 | 317,600 | |||
Hokuetsu Corp. (b)
|
52,900 | 326,195 | |||
Hokuhoku Financial Group, Inc.
|
72,900 | 559,940 | |||
Hokuriku Electric Power Co.
|
36,700 | 198,343 | |||
H-One Co., Ltd.
|
22,400 | 146,958 | |||
Hoosiers Holdings
|
43,200 | 262,510 | |||
Hoshino Resorts REIT, Inc.
|
174 | 1,149,343 | |||
Hosiden Corp.
|
25,400 | 219,682 | |||
Hosokawa Micron Corp.
|
9,600 | 301,573 | |||
Howa Machinery, Ltd.
|
32,300 | 241,725 | |||
Hyakugo Bank, Ltd.
|
120,800 | 352,954 | |||
Hyakujushi Bank, Ltd.
|
17,700 | 247,792 | |||
IBJ Leasing Co., Ltd.
|
10,400 | 339,287 | |||
IBJ, Inc.
|
16,500 | 167,847 | |||
Ichibanya Co., Ltd.
|
5,600 | 228,868 | |||
Ichigo Hotel REIT Investment Corp.
|
249 | 211,564 | |||
Ichigo Office REIT Investment Corp.
|
594 | 479,672 | |||
Ichigo, Inc.
|
29,600 | 98,158 | |||
Ichikoh Industries, Ltd.
|
33,200 | 179,427 | |||
Idec Corp.
|
15,900 | 315,506 | |||
Iino Kaiun Kaisha, Ltd.
|
100,880 | 474,676 | |||
Imasen Electric Industrial (b)
|
26,000 | 163,119 | |||
Imuraya Group Co., Ltd.
|
8,600 | 178,898 | |||
Inaba Denki Sangyo Co., Ltd.
|
19,400 | 474,676 | |||
Inabata & Co., Ltd.
|
21,300 | 330,644 |
Security Description | Shares | Value | |||
Infocom Corp.
|
16,100 | $ 344,583 | |||
Insource Co., Ltd. (b)
|
18,800 | 367,154 | |||
Intage Holdings, Inc.
|
36,700 | 538,453 | |||
Iriso Electronics Co., Ltd.
|
10,300 | 421,878 | |||
Ishihara Sangyo Kaisha, Ltd.
|
18,400 | 210,097 | |||
Istyle, Inc. (a)
|
36,700 | 156,569 | |||
Itfor, Inc.
|
42,200 | 326,783 | |||
Itochu Enex Co., Ltd.
|
29,800 | 268,955 | |||
Itoki Corp. (b)
|
30,500 | 106,337 | |||
J Trust Co., Ltd. (a)(b)
|
59,200 | 265,823 | |||
Jaccs Co., Ltd.
|
15,000 | 410,710 | |||
JAFCO Group Co., Ltd.
|
18,400 | 1,184,065 | |||
Japan Aviation Electronics Industry, Ltd.
|
43,400 | 636,365 | |||
Japan Communications, Inc. (a)(b)
|
141,300 | 295,074 | |||
Japan Display, Inc. (a)(b)
|
415,110 | 137,657 | |||
Japan Elevator Service Holdings Co., Ltd.
|
24,400 | 563,338 | |||
Japan Excellent, Inc. REIT
|
735 | 898,535 | |||
Japan Lifeline Co., Ltd.
|
32,900 | 404,560 | |||
Japan Material Co., Ltd.
|
47,800 | 559,077 | |||
Japan Petroleum Exploration Co., Ltd.
|
17,800 | 335,021 | |||
Japan Pulp & Paper Co., Ltd.
|
7,900 | 276,137 | |||
Japan Securities Finance Co., Ltd.
|
27,700 | 215,493 | |||
Japan Steel Works, Ltd.
|
43,700 | 1,142,486 | |||
Japan Wool Textile Co., Ltd.
|
23,800 | 216,936 | |||
JCU Corp.
|
15,800 | 630,867 | |||
Jimoto Holdings, Inc. (b)
|
18,410 | 113,026 | |||
JINS Holdings, Inc. (b)
|
6,600 | 483,280 | |||
Joshin Denki Co., Ltd.
|
13,500 | 305,875 | |||
Joyful Honda Co., Ltd.
|
48,600 | 676,022 | |||
JSP Corp.
|
8,100 | 117,752 | |||
Juki Corp.
|
34,800 | 260,747 | |||
Juroku Bank, Ltd. (a)
|
19,400 | 380,089 | |||
JVC Kenwood Corp.
|
83,400 | 156,971 | |||
Kaga Electronics Co., Ltd.
|
19,700 | 534,103 | |||
Kamakura Shinsho, Ltd. (b)
|
5,300 | 40,994 | |||
Kameda Seika Co., Ltd. (b)
|
1,600 | 63,742 | |||
Kamei Corp.
|
20,700 | 233,577 | |||
Kanamoto Co., Ltd.
|
19,500 | 458,597 | |||
Kanematsu Corp.
|
85,599 | 1,067,158 | |||
Kanematsu Electronics, Ltd.
|
7,900 | 276,137 | |||
Kanto Denka Kogyo Co., Ltd. (b)
|
24,000 | 230,374 | |||
Kaonavi, Inc. (a)(b)
|
8,100 | 170,167 |
Security Description | Shares | Value | |||
Kasai Kogyo Co., Ltd. (a)
|
33,100 | $ 112,435 | |||
Katakura Industries Co., Ltd. (b)
|
68,374 | 1,052,191 | |||
Kato Sangyo Co., Ltd.
|
10,400 | 309,460 | |||
Kato Works Co., Ltd.
|
8,400 | 65,950 | |||
KAWADA TECHNOLOGIES, Inc.
|
1,300 | 45,149 | |||
Kawai Musical Instruments Manufacturing Co.,
Ltd.
|
6,200 | 201,712 | |||
Keiyo Bank, Ltd.
|
81,200 | 327,493 | |||
Keiyo Co., Ltd. (b)
|
33,200 | 241,319 | |||
Kenedix Retail REIT Corp.
|
269 | 696,519 | |||
Kenko Mayonnaise Co., Ltd. (b)
|
15,800 | 231,389 | |||
KH Neochem Co., Ltd.
|
18,600 | 513,448 | |||
Kintetsu World Express, Inc.
|
16,700 | 426,125 | |||
Kisoji Co., Ltd. (b)
|
10,300 | 223,586 | |||
Kissei Pharmaceutical Co., Ltd.
|
24,400 | 526,161 | |||
Kitanotatsujin Corp.
|
49,600 | 208,047 | |||
Kito Corp.
|
17,600 | 285,196 | |||
Kitz Corp.
|
120,900 | 854,942 | |||
Kiyo Bank, Ltd.
|
72,260 | 1,027,799 | |||
KLab, Inc. (a)
|
10,100 | 56,576 | |||
Koa Corp.
|
20,100 | 308,773 | |||
Kohnan Shoji Co., Ltd.
|
10,500 | 347,255 | |||
Komatsu Matere Co., Ltd.
|
29,100 | 252,726 | |||
KOMEDA Holdings Co., Ltd.
|
23,200 | 461,401 | |||
Komeri Co., Ltd.
|
10,300 | 249,526 | |||
Komori Corp.
|
51,236 | 401,806 | |||
Konishi Co., Ltd.
|
16,000 | 256,832 | |||
Konoike Transport Co., Ltd.
|
15,800 | 181,542 | |||
Koshidaka Holdings Co., Ltd. (b)
|
25,000 | 151,916 | |||
Kotobuki Spirits Co., Ltd.
|
19,300 | 1,326,740 | |||
Kourakuen Holdings Corp. (a)(b)
|
8,000 | 110,276 | |||
Krosaki Harima Corp.
|
3,300 | 144,186 | |||
Kudan, Inc. (a)
|
7,800 | 250,970 | |||
Kumagai Gumi Co., Ltd.
|
18,200 | 473,534 | |||
Kumiai Chemical Industry Co., Ltd.
|
53,500 | 421,479 | |||
Kura Sushi, Inc.
|
15,800 | 572,099 | |||
Kurabo Industries, Ltd.
|
29,370 | 542,256 | |||
Kureha Corp.
|
8,200 | 559,283 | |||
Kurimoto, Ltd.
|
5,300 | 77,950 | |||
KYB Corp.
|
13,683 | 372,810 | |||
Kyoei Steel, Ltd.
|
18,600 | 231,052 | |||
Kyokuto Kaihatsu Kogyo Co., Ltd.
|
18,400 | 270,290 | |||
KYORIN Holdings, Inc.
|
32,100 | 512,392 |
Security Description | Shares | Value | |||
Kyoritsu Maintenance Co., Ltd. (b)
|
15,800 | $ 618,122 | |||
Kyosan Electric Manufacturing Co., Ltd.
|
15,800 | 75,053 | |||
Kyushu Financial Group, Inc.
|
231,400 | 833,724 | |||
LAC Co., Ltd.
|
6,900 | 58,997 | |||
Lacto Japan Co., Ltd. (b)
|
7,400 | 187,363 | |||
LEC, Inc. (b)
|
17,300 | 168,232 | |||
Leopalace21 Corp. (a)
|
623,900 | 1,386,755 | |||
Lifenet Insurance Co. (a)
|
15,800 | 178,285 | |||
LIFULL Co., Ltd. (a)
|
33,500 | 111,091 | |||
Locondo, Inc.
|
4,100 | 50,784 | |||
M&A Capital Partners Co., Ltd. (a)(b)
|
8,400 | 466,771 | |||
Macnica Fuji Electronics Holdings, Inc.
|
32,900 | 770,198 | |||
Maeda Corp. (a)(b)
|
35,100 | 282,813 | |||
Maeda Kosen Co., Ltd. (b)
|
7,500 | 222,832 | |||
Maeda Road Construction Co., Ltd. (a)
|
15,800 | 290,258 | |||
Makino Milling Machine Co., Ltd.
|
20,800 | 810,934 | |||
Makuake, Inc. (a)(b)
|
1,200 | 49,742 | |||
Mandom Corp.
|
18,400 | 264,848 | |||
Mars Group Holdings Corp.
|
15,800 | 232,946 | |||
Marudai Food Co., Ltd. (b)
|
42,231 | 658,588 | |||
Maruha Nichiro Corp.
|
36,320 | 864,584 | |||
Marusan Securities Co., Ltd. (b)
|
68,238 | 390,805 | |||
Maruwa Co., Ltd.
|
3,600 | 368,792 | |||
Matsuya Co., Ltd. (a)
|
30,500 | 313,816 | |||
Max Co., Ltd.
|
21,800 | 380,804 | |||
Maxell Holdings, Ltd.
|
27,800 | 333,874 | |||
MCJ Co., Ltd.
|
43,400 | 467,938 | |||
MEC Co., Ltd.
|
17,000 | 488,326 | |||
Media Do Co., Ltd. (b)
|
2,300 | 101,627 | |||
Medical Data Vision Co., Ltd.
|
17,300 | 242,037 | |||
Medinet Co., Ltd. (a)
|
592,300 | 371,598 | |||
Medley, Inc. (a)(b)
|
7,600 | 283,702 | |||
MedPeer, Inc. (a)(b)
|
7,200 | 247,797 | |||
Megachips Corp.
|
15,800 | 477,222 | |||
Megmilk Snow Brand Co., Ltd.
|
24,900 | 512,394 | |||
Meidensha Corp.
|
29,500 | 654,380 | |||
Meiko Electronics Co., Ltd.
|
15,867 | 430,183 | |||
Meiko Network Japan Co., Ltd.
|
29,000 | 168,685 | |||
Meisei Industrial Co., Ltd.
|
33,300 | 222,647 | |||
Meitec Corp.
|
10,500 | 582,523 | |||
Melco Holdings, Inc. (b)
|
4,000 | 170,110 | |||
Michinoku Bank, Ltd.
|
5,720 | 45,524 |
Security Description | Shares | Value | |||
Mie Kotsu Group Holdings, Inc. (b)
|
54,300 | $ 270,101 | |||
Milbon Co., Ltd.
|
10,500 | 644,634 | |||
Mimasu Semiconductor Industry Co., Ltd.
|
17,700 | 389,456 | |||
Minkabu The Infonoid, Inc.
|
6,800 | 216,661 | |||
Mirai Corp. REIT
|
630 | 304,342 | |||
Mirait Holdings Corp.
|
45,960 | 916,111 | |||
Miroku Jyoho Service Co., Ltd.
|
10,500 | 159,982 | |||
Mitsubishi Estate Logistics REIT Investment
Corp.
|
158 | 693,175 | |||
Mitsubishi Kakoki Kaisha, Ltd. (b)
|
16,500 | 363,348 | |||
Mitsubishi Logisnext Co., Ltd.
|
15,800 | 164,125 | |||
Mitsubishi Pencil Co., Ltd.
|
28,800 | 372,212 | |||
Mitsubishi Research Institute, Inc.
|
6,900 | 272,413 | |||
Mitsubishi Shokuhin Co., Ltd.
|
8,000 | 209,294 | |||
Mitsuboshi Belting, Ltd.
|
15,900 | 297,693 | |||
Mitsui DM Sugar Holdings Co., Ltd.
|
26,200 | 474,336 | |||
Mitsui Matsushima Holdings Co., Ltd.
|
16,400 | 221,655 | |||
Mitsui Mining & Smelting Co., Ltd.
|
33,600 | 944,082 | |||
Mitsui-Soko Holdings Co., Ltd.
|
17,300 | 392,283 | |||
Mixi, Inc.
|
25,400 | 573,449 | |||
Miyaji Engineering Group, Inc.
|
2,600 | 60,424 | |||
Miyazaki Bank, Ltd.
|
6,980 | 130,998 | |||
Mizuno Corp.
|
7,800 | 187,354 | |||
Mochida Pharmaceutical Co., Ltd.
|
17,600 | 539,476 | |||
Modec, Inc.
|
9,000 | 143,339 | |||
Monex Group, Inc.
|
102,000 | 534,797 | |||
Monogatari Corp (b)
|
2,800 | 196,747 | |||
Mori Trust Hotel REIT, Inc.
|
186 | 229,385 | |||
Mori Trust Sogo REIT, Inc.
|
337 | 447,320 | |||
Morita Holdings Corp.
|
23,400 | 318,991 | |||
MOS Food Services, Inc. (b)
|
15,800 | 463,769 | |||
m-up Holdings, Inc.
|
4,500 | 147,815 | |||
Musashi Seimitsu Industry Co., Ltd.
|
29,900 | 524,975 | |||
Musashino Bank, Ltd.
|
10,480 | 172,921 | |||
Nachi-Fujikoshi Corp.
|
15,800 | 649,276 | |||
Nagaileben Co., Ltd.
|
15,800 | 371,298 | |||
Nagano Keiki Co., Ltd.
|
26,500 | 298,548 | |||
Nakanishi, Inc.
|
68,240 | 1,555,315 | |||
NanoCarrier Co., Ltd. (a)
|
96,000 | 261,564 | |||
Nanto Bank, Ltd.
|
10,000 | 179,969 | |||
Neturen Co., Ltd. (b)
|
60,783 | 350,834 | |||
Nextage Co., Ltd.
|
42,000 | 829,272 | |||
NexTone, Inc. (a)
|
4,200 | 120,457 |
Security Description | Shares | Value | |||
NHK Spring Co., Ltd.
|
36,700 | $ 263,470 | |||
Nichias Corp.
|
36,700 | 900,601 | |||
Nichiban Co., Ltd.
|
10,000 | 165,180 | |||
Nichicon Corp. (b)
|
43,100 | 410,237 | |||
Nichiha Corp.
|
18,500 | 530,585 | |||
Nichi-iko Pharmaceutical Co., Ltd. (b)
|
72,200 | 581,741 | |||
Nichireki Co., Ltd.
|
10,500 | 128,362 | |||
Nihon House Holdings Co., Ltd. (b)
|
52,000 | 195,743 | |||
Nihon Nohyaku Co., Ltd.
|
36,700 | 181,239 | |||
Nihon Parkerizing Co., Ltd.
|
59,800 | 620,644 | |||
Nihon Tokushu Toryo Co., Ltd.
|
10,500 | 98,530 | |||
Nihon Trim Co., Ltd.
|
1,500 | 48,936 | |||
Nikkiso Co., Ltd.
|
70,040 | 608,279 | |||
Nikkon Holdings Co., Ltd.
|
68,280 | 1,416,699 | |||
Nippon Carbide Industries Co., Inc.
|
17,700 | 226,693 | |||
Nippon Carbon Co., Ltd.
|
15,871 | 596,007 | |||
Nippon Ceramic Co., Ltd.
|
10,400 | 286,623 | |||
Nippon Chemical Industrial Co., Ltd.
|
8,100 | 229,043 | |||
Nippon Coke & Engineering Co., Ltd.
|
722,700 | 919,771 | |||
Nippon Densetsu Kogyo Co., Ltd.
|
25,800 | 438,421 | |||
Nippon Gas Co., Ltd.
|
42,000 | 579,323 | |||
Nippon Kayaku Co., Ltd.
|
49,100 | 544,798 | |||
Nippon Koei Co., Ltd.
|
9,800 | 315,761 | |||
Nippon Light Metal Holdings Co., Ltd.
|
36,590 | 640,468 | |||
Nippon Paper Industries Co., Ltd. (b)
|
18,800 | 200,511 | |||
Nippon Parking Development Co., Ltd.
|
753,200 | 1,073,348 | |||
Nippon Pillar Packing Co., Ltd.
|
16,400 | 396,275 | |||
NIPPON REIT Investment Corp.
|
455 | 1,765,763 | |||
Nippon Road Co., Ltd.
|
4,700 | 355,949 | |||
Nippon Sheet Glass Co., Ltd. (a)
|
46,600 | 243,076 | |||
Nippon Signal Co., Ltd.
|
34,200 | 306,827 | |||
Nippon Soda Co., Ltd.
|
15,800 | 513,332 | |||
Nippon Steel Trading Corp.
|
3,600 | 163,262 | |||
Nippon Suisan Kaisha, Ltd.
|
165,699 | 966,794 | |||
Nippon Thompson Co., Ltd.
|
58,000 | 290,585 | |||
Nippon Yakin Kogyo Co., Ltd.
|
8,600 | 204,797 | |||
Nipro Corp.
|
10,400 | 108,311 | |||
Nishimatsu Construction Co., Ltd. (b)
|
28,600 | 890,746 | |||
Nishimatsuya Chain Co., Ltd. (b)
|
25,853 | 327,869 | |||
Nishi-Nippon Financial Holdings, Inc.
|
82,500 | 530,159 | |||
Nishio Rent All Co., Ltd.
|
16,000 | 422,747 | |||
Nissan Shatai Co., Ltd.
|
23,800 | 170,861 |
Security Description | Shares | Value | |||
Nissei ASB Machine Co., Ltd.
|
4,700 | $ 162,178 | |||
Nissei Plastic Industrial Co., Ltd.
|
26,200 | 264,877 | |||
Nissha Co., Ltd.
|
26,000 | 417,352 | |||
Nisshin Oillio Group, Ltd.
|
13,600 | 370,549 | |||
Nisshinbo Holdings, Inc. (b)
|
78,300 | 595,101 | |||
Nissin Corp.
|
10,500 | 155,747 | |||
Nitta Corp.
|
9,900 | 243,740 | |||
Nittetsu Mining Co., Ltd.
|
3,200 | 186,422 | |||
Nitto Boseki Co., Ltd.
|
25,730 | 864,777 | |||
Nitto Kogyo Corp.
|
23,900 | 376,145 | |||
Nittoku Co., Ltd.
|
9,400 | 371,114 | |||
Nohmi Bosai, Ltd.
|
19,000 | 352,498 | |||
Nojima Corp.
|
10,400 | 268,727 | |||
Nomura Co., Ltd.
|
46,400 | 420,022 | |||
Noritake Co., Ltd.
|
6,900 | 310,446 | |||
Noritsu Koki Co., Ltd. (b)
|
9,800 | 223,536 | |||
Noritz Corp.
|
16,500 | 270,625 | |||
North Pacific Bank, Ltd.
|
161,800 | 369,787 | |||
NS United Kaiun Kaisha, Ltd.
|
10,000 | 368,810 | |||
NSD Co., Ltd.
|
43,400 | 794,289 | |||
NTN Corp. (a)
|
218,900 | 496,363 | |||
NTT UD REIT Investment Corp.
|
1,409 | 1,937,178 | |||
Obara Group, Inc.
|
8,900 | 311,091 | |||
Oenon Holdings, Inc.
|
101,400 | 351,708 | |||
Ogaki Kyoritsu Bank, Ltd.
|
10,000 | 177,638 | |||
Ohara, Inc.
|
9,600 | 129,749 | |||
Ohsho Food Service Corp.
|
6,800 | 372,987 | |||
Oiles Corp.
|
15,800 | 233,230 | |||
Oisix ra daichi, Inc. (a)
|
10,500 | 467,242 | |||
Oita Bank, Ltd.
|
15,380 | 260,113 | |||
Okabe Co., Ltd.
|
20,000 | 126,014 | |||
Okamoto Industries, Inc.
|
6,360 | 235,418 | |||
Okamura Corp.
|
61,900 | 908,181 | |||
Okasan Securities Group, Inc.
|
94,482 | 344,649 | |||
Oki Electric Industry Co., Ltd.
|
51,700 | 453,635 | |||
Okinawa Electric Power Co., Inc.
|
16,477 | 212,802 | |||
OKUMA Corp.
|
13,200 | 643,585 | |||
Okumura Corp.
|
16,800 | 451,714 | |||
Okuwa Co., Ltd.
|
18,900 | 200,900 | |||
Oncolys BioPharma, Inc. (a)(b)
|
17,300 | 175,209 | |||
OncoTherapy Science, Inc. (a)
|
147,300 | 118,817 | |||
One REIT, Inc.
|
96 | 255,111 |
Security Description | Shares | Value | |||
Open Door, Inc. (a)
|
8,500 | $ 219,023 | |||
OPT Holding, Inc.
|
10,000 | 166,614 | |||
Optex Group Co., Ltd.
|
19,100 | 262,085 | |||
Optim Corp. (a)(b)
|
5,400 | 98,587 | |||
Optorun Co., Ltd.
|
15,800 | 331,223 | |||
Oriental Shiraishi Corp. (a)
|
102,200 | 244,566 | |||
Osaka Organic Chemical Industry, Ltd. (b)
|
22,600 | 772,745 | |||
Osaka Soda Co., Ltd.
|
10,400 | 252,695 | |||
OSAKA Titanium Technologies Co., Ltd.
(a)(b)
|
8,500 | 60,565 | |||
Osaki Electric Co., Ltd.
|
16,000 | 79,588 | |||
OSG Corp.
|
10,500 | 181,533 | |||
Oyo Corp.
|
20,600 | 271,220 | |||
Pacific Industrial Co., Ltd.
|
31,900 | 337,941 | |||
Pacific Metals Co., Ltd.
|
7,399 | 123,808 | |||
Pack Corp.
|
10,000 | 278,288 | |||
PAL GROUP Holdings Co., Ltd.
|
10,400 | 173,745 | |||
Paramount Bed Holdings Co., Ltd.
|
24,400 | 487,891 | |||
Pasona Group, Inc. (b)
|
10,500 | 299,261 | |||
PC Depot Corp. (b)
|
58,000 | 243,800 | |||
Penta-Ocean Construction Co., Ltd.
|
166,000 | 1,135,183 | |||
Pharma Foods International Co., Ltd. (b)
|
10,400 | 250,644 | |||
PIA Corp. (a)
|
5,100 | 190,607 | |||
Pilot Corp.
|
10,000 | 381,806 | |||
Piolax, Inc.
|
17,600 | 245,603 | |||
PKSHA Technology, Inc. (a)(b)
|
5,200 | 89,343 | |||
Plenus Co., Ltd.
|
9,900 | 193,430 | |||
Poletowin Pitcrew Holdings, Inc.
|
18,900 | 173,119 | |||
Precision System Science Co., Ltd. (b)
|
8,000 | 47,107 | |||
Press Kogyo Co., Ltd.
|
298,600 | 917,946 | |||
Pressance Corp.
|
5,500 | 90,701 | |||
Prestige International, Inc.
|
59,000 | 404,526 | |||
Prima Meat Packers, Ltd.
|
16,100 | 409,516 | |||
Qol Holdings Co., Ltd.
|
10,500 | 143,231 | |||
Raccoon Holdings, Inc. (b)
|
14,200 | 200,321 | |||
Raito Kogyo Co., Ltd.
|
42,100 | 747,103 | |||
Raiznext Corp.
|
31,900 | 344,517 | |||
Raksul, Inc. (a)(b)
|
7,200 | 379,440 | |||
RaQualia Pharma, Inc. (a)
|
19,700 | 181,330 | |||
Relia, Inc.
|
25,200 | 265,156 | |||
ReproCELL, Inc. (a)(b)
|
45,400 | 116,374 | |||
Resorttrust, Inc.
|
52,200 | 1,031,134 | |||
Restar Holdings Corp.
|
10,500 | 175,227 |
Security Description | Shares | Value | |||
Retail Partners Co., Ltd. (b)
|
10,500 | $ 116,881 | |||
Rheon Automatic Machinery Co., Ltd. (b)
|
10,500 | 142,290 | |||
Ricoh Leasing Co., Ltd.
|
7,700 | 256,379 | |||
Riken Corp.
|
7,000 | 178,113 | |||
Riken Keiki Co., Ltd.
|
15,800 | 433,323 | |||
Riken Technos Corp.
|
51,500 | 261,712 | |||
Riken Vitamin Co., Ltd.
|
10,500 | 176,921 | |||
Ringer Hut Co., Ltd. (b)
|
15,800 | 352,889 | |||
Riso Kagaku Corp. (b)
|
9,200 | 188,824 | |||
Rock Field Co., Ltd.
|
15,800 | 243,850 | |||
Rokko Butter Co., Ltd.
|
15,800 | 239,744 | |||
Rorze Corp.
|
15,800 | 1,138,535 | |||
Round One Corp.
|
46,300 | 651,499 | |||
Royal Holdings Co., Ltd. (a)
|
15,800 | 319,186 | |||
RS Technologies Co., Ltd.
|
4,900 | 244,616 | |||
Ryobi, Ltd.
|
16,400 | 186,085 | |||
Ryosan Co., Ltd.
|
10,000 | 207,125 | |||
S Foods, Inc.
|
15,800 | 436,863 | |||
Sac's Bar Holdings, Inc.
|
33,700 | 172,464 | |||
Sagami Holdings Corp. (a)(b)
|
23,800 | 226,535 | |||
Saizeriya Co., Ltd. (b)
|
16,000 | 418,158 | |||
Sakai Chemical Industry Co., Ltd.
|
26,953 | 571,551 | |||
Sakai Moving Service Co., Ltd.
|
4,200 | 182,944 | |||
Sakata INX Corp.
|
24,600 | 259,284 | |||
Sakata Seed Corp.
|
17,400 | 547,381 | |||
Sakura Internet, Inc. (b)
|
43,500 | 242,501 | |||
Sala Corp.
|
61,200 | 353,789 | |||
SAMTY Co., Ltd.
|
17,100 | 360,008 | |||
San-A Co., Ltd.
|
10,200 | 365,673 | |||
San-Ai Oil Co., Ltd.
|
42,000 | 559,373 | |||
SanBio Co., Ltd. (a)(b)
|
15,800 | 169,647 | |||
Sanei Architecture Planning Co., Ltd.
|
18,300 | 331,147 | |||
Sangetsu Corp.
|
34,900 | 475,134 | |||
San-In Godo Bank, Ltd.
|
84,100 | 425,117 | |||
Sanken Electric Co., Ltd.
|
15,800 | 890,719 | |||
Sanki Engineering Co., Ltd.
|
26,500 | 352,225 | |||
Sankyo Tateyama, Inc.
|
29,400 | 206,057 | |||
Sanoh Industrial Co., Ltd. (b)
|
42,600 | 390,206 | |||
Sanrio Co., Ltd. (b)
|
30,900 | 715,900 | |||
Sanyo Chemical Industries, Ltd.
|
5,400 | 283,612 | |||
Sanyo Denki Co., Ltd.
|
5,000 | 319,068 | |||
Sanyo Electric Railway Co., Ltd. (b)
|
7,800 | 137,090 |
Security Description | Shares | Value | |||
Sanyo Special Steel Co., Ltd.
|
20,287 | $ 327,283 | |||
Sanyo Trading Co., Ltd.
|
29,100 | 305,931 | |||
Sapporo Holdings, Ltd. (b)
|
42,800 | 987,766 | |||
Sato Holdings Corp.
|
28,440 | 695,356 | |||
Seikagaku Corp.
|
23,200 | 220,824 | |||
Seiko Holdings Corp.
|
11,800 | 239,331 | |||
Seiren Co., Ltd.
|
44,080 | 830,833 | |||
Sekisui Jushi Corp.
|
15,900 | 304,248 | |||
Sekisui Plastics Co., Ltd.
|
23,800 | 126,706 | |||
Senko Group Holdings Co., Ltd.
|
48,600 | 447,342 | |||
Senshu Ikeda Holdings, Inc.
|
147,060 | 217,476 | |||
Septeni Holdings Co., Ltd.
|
21,000 | 89,402 | |||
Shibaura Machine Co., Ltd.
|
10,200 | 252,040 | |||
Shibuya Corp.
|
15,800 | 436,155 | |||
Shiga Bank, Ltd. (b)
|
29,200 | 498,814 | |||
Shikoku Bank, Ltd.
|
24,000 | 158,960 | |||
Shikoku Chemicals Corp.
|
24,800 | 311,181 | |||
Shikoku Electric Power Co., Inc.
|
53,200 | 370,004 | |||
Shima Seiki Manufacturing, Ltd. (b)
|
22,045 | 447,914 | |||
Shinagawa Refractories Co., Ltd.
|
6,400 | 226,574 | |||
Shin-Etsu Polymer Co., Ltd.
|
23,400 | 220,630 | |||
Shinmaywa Industries, Ltd.
|
26,000 | 217,880 | |||
Shinoken Group Co., Ltd.
|
24,400 | 254,333 | |||
Shizuoka Gas Co., Ltd. (b)
|
29,000 | 350,885 | |||
Shochiku Co., Ltd. (a)
|
15,860 | 1,876,334 | |||
Shoei Co., Ltd.
|
10,400 | 469,783 | |||
Shoei Foods Corp.
|
7,200 | 279,095 | |||
Siix Corp.
|
22,300 | 240,638 | |||
Sinfonia Technology Co., Ltd.
|
45,080 | 491,708 | |||
Sinko Industries, Ltd.
|
15,800 | 302,476 | |||
Sintokogio, Ltd.
|
35,600 | 249,830 | |||
SKY Perfect JSAT Holdings, Inc.
|
59,800 | 229,928 | |||
Small & medium sized Enterprises Holdings,
Inc. (a)(b)
|
175,100 | 95,730 | |||
SMK Corp.
|
504 | 10,742 | |||
SNK Corp. (a)
|
17,295 | 292,145 | |||
Sodick Co., Ltd. (b)
|
26,700 | 218,960 | |||
Solasia Pharma KK (a)
|
308,200 | 336,997 | |||
Solasto Corp.
|
25,300 | 341,944 | |||
Sosei Group Corp. (a)(b)
|
36,700 | 626,605 | |||
Sourcenext Corp.
|
23,400 | 50,753 | |||
Space Value Holdings Co., Ltd.
|
27,800 | 208,048 | |||
S-Pool, Inc.
|
15,800 | 148,264 |
Security Description | Shares | Value | |||
ST Corp.
|
10,400 | $ 165,822 | |||
St Marc Holdings Co., Ltd.
|
10,000 | 146,538 | |||
Star Asia Investment Corp. REIT
|
446 | 229,046 | |||
Star Micronics Co., Ltd.
|
20,800 | 290,259 | |||
Starts Corp., Inc.
|
16,300 | 389,330 | |||
Starts Proceed Investment Corp. REIT
|
162 | 359,790 | |||
Starzen Co., Ltd.
|
9,600 | 187,741 | |||
Stella Chemifa Corp.
|
7,200 | 191,914 | |||
StemRIM, Inc. (a)(b)
|
20,200 | 123,472 | |||
Studio Alice Co., Ltd.
|
15,800 | 346,375 | |||
Sumida Corp.
|
19,700 | 220,880 | |||
Sumitomo Densetsu Co., Ltd.
|
16,700 | 348,893 | |||
Sumitomo Mitsui Construction Co., Ltd.
|
80,760 | 362,633 | |||
Sumitomo Osaka Cement Co., Ltd.
|
20,579 | 576,378 | |||
Sumitomo Seika Chemicals Co., Ltd.
|
2,400 | 78,082 | |||
Sumitomo Warehouse Co., Ltd.
|
44,300 | 728,573 | |||
Sun Corp. (b)
|
9,000 | 226,825 | |||
Sun Frontier Fudousan Co., Ltd.
|
10,000 | 100,381 | |||
Sun-Wa Technos Corp.
|
21,600 | 281,482 | |||
SuRaLa Net Co., Ltd. (a)
|
2,000 | 40,977 | |||
Suruga Bank, Ltd.
|
138,300 | 515,642 | |||
SWCC Showa Holdings Co., Ltd.
|
4,500 | 90,746 | |||
SymBio Pharmaceuticals, Ltd. (a)
|
25,200 | 231,955 | |||
Syuppin Co., Ltd.
|
21,600 | 248,765 | |||
T Hasegawa Co., Ltd.
|
10,500 | 251,266 | |||
T RAD Co., Ltd. (b)
|
11,200 | 311,683 | |||
Tachi-S Co., Ltd.
|
21,100 | 241,305 | |||
Tadano, Ltd.
|
68,600 | 727,962 | |||
Taihei Dengyo Kaisha, Ltd.
|
12,500 | 317,275 | |||
Taiho Kogyo Co., Ltd.
|
23,900 | 179,933 | |||
Taikisha, Ltd.
|
10,500 | 316,670 | |||
Taiko Pharmaceutical Co., Ltd. (a)(b)
|
36,700 | 300,639 | |||
Taiyo Holdings Co., Ltd.
|
20,000 | 510,688 | |||
Takamatsu Construction Group Co., Ltd.
|
7,900 | 143,096 | |||
Takaoka Toko Co., Ltd.
|
1,900 | 24,913 | |||
Takara Standard Co., Ltd.
|
30,200 | 441,463 | |||
Takasago International Corp.
|
24,800 | 665,705 | |||
Takasago Thermal Engineering Co., Ltd.
|
34,900 | 664,687 | |||
Takashimaya Co., Ltd.
|
62,200 | 697,398 | |||
Takeei Corp. (a)
|
36,300 | 601,908 | |||
Takeuchi Manufacturing Co., Ltd.
|
22,700 | 530,803 | |||
Takuma Co., Ltd.
|
36,700 | 514,770 |
Security Description | Shares | Value | |||
Tamron Co., Ltd.
|
10,000 | $ 239,122 | |||
Tamura Corp. (b)
|
50,600 | 331,513 | |||
Tanseisha Co., Ltd.
|
24,200 | 191,952 | |||
Tatsuta Electric Wire and Cable Co., Ltd.
|
49,900 | 240,164 | |||
Tayca Corp.
|
10,500 | 126,762 | |||
TeamSpirit, Inc. (a)(b)
|
7,200 | 54,593 | |||
TechMatrix Corp.
|
26,800 | 484,958 | |||
Teikoku Electric Manufacturing Co., Ltd.
|
3,600 | 45,655 | |||
Teikoku Sen-I Co., Ltd.
|
15,800 | 287,041 | |||
TerraSky Co., Ltd. (a)
|
3,000 | 55,120 | |||
TKC Corp.
|
19,800 | 623,769 | |||
TKP Corp. (a)(b)
|
7,800 | 132,266 | |||
Toa Corp. (f)
|
20,100 | 149,883 | |||
Toa Corp. (b)(f)
|
8,000 | 176,742 | |||
TOA ROAD Corp.
|
7,900 | 327,824 | |||
Toagosei Co., Ltd.
|
135,700 | 1,587,170 | |||
Tobishima Corp.
|
10,410 | 104,030 | |||
TOC Co., Ltd.
|
76,160 | 450,510 | |||
Tocalo Co., Ltd.
|
33,300 | 406,196 | |||
Toho Bank, Ltd.
|
90,000 | 172,619 | |||
Toho Titanium Co., Ltd.
|
24,300 | 262,002 | |||
Toho Zinc Co., Ltd.
|
6,800 | 160,531 | |||
TOKAI Holdings Corp.
|
46,000 | 369,814 | |||
Tokai Rika Co., Ltd.
|
20,100 | 289,498 | |||
Tokai Tokyo Financial Holdings, Inc.
|
122,900 | 448,311 | |||
Tokushu Tokai Paper Co., Ltd.
|
5,100 | 205,463 | |||
Tokuyama Corp.
|
17,800 | 342,679 | |||
Tokyo Kiraboshi Financial Group, Inc.
|
10,000 | 138,024 | |||
Tokyo Seimitsu Co., Ltd.
|
23,300 | 963,742 | |||
Tokyo Steel Manufacturing Co., Ltd.
|
56,300 | 582,301 | |||
Tokyotokeiba Co., Ltd.
|
8,900 | 350,975 | |||
Tokyu Construction Co., Ltd.
|
36,700 | 258,865 | |||
Tokyu REIT, Inc.
|
586 | 971,633 | |||
Tomoe Engineering Co., Ltd.
|
2,800 | 62,412 | |||
TOMONY Holdings, Inc.
|
95,080 | 282,066 | |||
Tomy Co., Ltd.
|
57,600 | 589,035 | |||
Tonami Holdings Co., Ltd.
|
4,200 | 190,096 | |||
Topcon Corp.
|
57,900 | 1,009,844 | |||
Toppan Forms Co., Ltd.
|
27,300 | 251,285 | |||
Topre Corp.
|
25,600 | 304,929 | |||
Topy Industries, Ltd.
|
23,098 | 252,976 | |||
Torex Semiconductor, Ltd.
|
19,900 | 479,419 |
Security Description | Shares | Value | |||
Toridoll Holdings Corp. (b)
|
22,000 | $ 554,658 | |||
Torii Pharmaceutical Co., Ltd.
|
5,600 | 147,811 | |||
Torikizoku Holdings Co., Ltd. (a)
|
15,800 | 315,080 | |||
Tosei REIT Investment Corp.
|
216 | 265,801 | |||
Tosho Co., Ltd. (b)
|
9,000 | 156,729 | |||
Totetsu Kogyo Co., Ltd.
|
10,500 | 232,350 | |||
Towa Bank, Ltd.
|
29,000 | 141,134 | |||
Towa Pharmaceutical Co., Ltd.
|
10,000 | 284,114 | |||
Toyo Construction Co., Ltd.
|
36,700 | 193,409 | |||
Toyo Corp.
|
5,668 | 61,417 | |||
Toyo Denki Seizo KK
|
18,600 | 193,543 | |||
Toyo Gosei Co., Ltd.
|
2,000 | 268,519 | |||
Toyo Ink SC Holdings Co., Ltd.
|
22,700 | 428,467 | |||
Toyo Kanetsu KK
|
7,500 | 176,854 | |||
Toyo Tanso Co., Ltd.
|
8,300 | 219,970 | |||
Toyobo Co., Ltd.
|
42,778 | 537,529 | |||
TPR Co., Ltd.
|
17,700 | 238,591 | |||
Trancom Co., Ltd.
|
3,800 | 279,274 | |||
Transcosmos, Inc.
|
10,500 | 344,903 | |||
Tri Chemical Laboratories, Inc.
|
30,400 | 923,648 | |||
Trusco Nakayama Corp.
|
23,100 | 601,646 | |||
TS Tech Co., Ltd.
|
24,400 | 316,003 | |||
TSI Holdings Co., Ltd. (a)
|
72,900 | 232,600 | |||
Tsubaki Nakashima Co., Ltd.
|
28,000 | 399,265 | |||
Tsubakimoto Chain Co.
|
19,100 | 596,581 | |||
Tsugami Corp.
|
36,700 | 560,491 | |||
Tsukishima Kikai Co., Ltd.
|
28,300 | 298,028 | |||
Tsukuba Bank, Ltd. (b)
|
110,500 | 179,256 | |||
Tsurumi Manufacturing Co., Ltd.
|
15,800 | 248,523 | |||
UACJ Corp. (a)
|
10,000 | 263,141 | |||
Uchida Yoko Co., Ltd.
|
6,800 | 333,372 | |||
Union Tool Co.
|
7,200 | 254,573 | |||
Unipres Corp.
|
18,800 | 154,848 | |||
United Arrows, Ltd.
|
10,400 | 205,437 | |||
United Super Markets Holdings, Inc.
|
34,500 | 340,439 | |||
UNITED, Inc.
|
5,300 | 78,853 | |||
Unitika, Ltd. (a)
|
6,400 | 22,715 | |||
Universal Entertainment Corp. (a)(b)
|
15,800 | 357,987 | |||
UT Group Co., Ltd.
|
10,500 | 317,611 | |||
Uzabase, Inc. (a)(b)
|
9,600 | 210,284 | |||
V Technology Co., Ltd. (b)
|
3,872 | 155,817 | |||
Valor Holdings Co., Ltd.
|
33,200 | 719,495 |
Security Description | Shares | Value | |||
Valqua, Ltd.
|
10,476 | $ 202,149 | |||
ValueCommerce Co., Ltd.
|
15,800 | 676,182 | |||
V-Cube, Inc. (b)
|
7,200 | 101,571 | |||
Vector, Inc.
|
18,800 | 195,793 | |||
Vision, Inc. (a)(b)
|
16,500 | 231,880 | |||
Vital KSK Holdings, Inc.
|
29,100 | 207,866 | |||
VT Holdings Co., Ltd.
|
84,100 | 416,072 | |||
Wacom Co., Ltd.
|
76,800 | 491,465 | |||
Wakachiku Construction Co., Ltd.
|
3,800 | 70,363 | |||
Wakita & Co., Ltd.
|
15,800 | 153,787 | |||
Warabeya Nichiyo Holdings Co., Ltd.
|
15,800 | 362,377 | |||
Watahan & Co., Ltd. (b)
|
23,300 | 265,003 | |||
WATAMI Co., Ltd. (a)(b)
|
17,200 | 180,825 | |||
WDB Holdings Co., Ltd.
|
7,500 | 238,293 | |||
World Co., Ltd. (a)
|
10,000 | 134,259 | |||
World Holdings Co., Ltd.
|
9,000 | 233,117 | |||
W-Scope Corp. (a)
|
21,100 | 162,068 | |||
Yahagi Construction Co., Ltd.
|
27,600 | 198,883 | |||
YAKUODO Holdings Co., Ltd.
|
7,700 | 167,699 | |||
YAMABIKO Corp.
|
23,400 | 260,268 | |||
YAMADA Consulting Group Co., Ltd.
|
10,400 | 105,981 | |||
Yamagata Bank, Ltd.
|
15,600 | 119,962 | |||
Yamaguchi Financial Group, Inc.
|
68,400 | 408,285 | |||
Yamaichi Electronics Co., Ltd.
|
17,200 | 255,900 | |||
YA-MAN, Ltd.
|
10,400 | 126,860 | |||
Yamanashi Chuo Bank, Ltd.
|
23,300 | 176,877 | |||
Yamashin-Filter Corp. (b)
|
32,300 | 191,064 | |||
Yamazen Corp.
|
51,300 | 495,184 | |||
Yellow Hat, Ltd.
|
20,000 | 350,258 | |||
Yodogawa Steel Works, Ltd.
|
19,500 | 427,139 | |||
Yokogawa Bridge Holdings Corp.
|
19,300 | 422,066 | |||
Yokowo Co., Ltd.
|
21,400 | 482,759 | |||
Yondoshi Holdings, Inc.
|
10,400 | 170,762 | |||
Yonex Co., Ltd.
|
26,900 | 187,812 | |||
Yorozu Corp.
|
10,400 | 112,133 | |||
Yoshinoya Holdings Co., Ltd. (a)
|
32,200 | 651,936 | |||
Yuasa Trading Co., Ltd.
|
10,300 | 279,713 | |||
Yurtec Corp.
|
32,500 | 213,220 | |||
Yushin Precision Equipment Co., Ltd.
|
16,300 | 118,917 | |||
Zenrin Co., Ltd.
|
46,765 | 451,828 | |||
ZERIA Pharmaceutical Co., Ltd. (b)
|
23,300 | 429,977 | |||
ZIGExN Co., Ltd.
|
36,700 | 135,518 |
Security Description | Shares | Value | |||
Zojirushi Corp.
|
24,700 | $ 397,591 | |||
285,308,738 | |||||
JERSEY — 0.0% (e) | |||||
JTC PLC (d)
|
35,476 | 355,886 | |||
LUXEMBOURG — 0.0% (e) | |||||
B&S Group Sarl (d)
|
20,525 | 190,775 | |||
MACAU — 0.0% (e) | |||||
MECOM Power and Construction, Ltd. (b)
|
410,000 | 182,757 | |||
MALAYSIA — 0.1% | |||||
Frencken Group, Ltd.
|
220,500 | 376,812 | |||
UG Healthcare Corp., Ltd. (b)
|
187,400 | 47,623 | |||
424,435 | |||||
MALTA — 0.1% | |||||
Catena Media PLC (a)(b)
|
27,806 | 188,540 | |||
Kambi Group PLC (a)
|
12,588 | 300,148 | |||
Media and Games Invest SE (a)
|
41,891 | 244,204 | |||
732,892 | |||||
MONGOLIA — 0.0% (e) | |||||
Mongolian Mining Corp. (a)
|
396,000 | 162,782 | |||
MOROCCO — 0.0% (e) | |||||
Vivo Energy PLC (d)
|
241,669 | 348,664 | |||
NETHERLANDS — 0.9% | |||||
Accell Group NV (a)
|
13,824 | 614,418 | |||
AMG Advanced Metallurgical Group NV (b)
|
13,885 | 450,255 | |||
Brack Capital Properties NV (a)
|
1,924 | 208,366 | |||
Brunel International NV
|
18,837 | 220,931 | |||
CM.com NV (a)
|
4,390 | 185,704 | |||
Flow Traders (d)
|
20,395 | 787,578 | |||
ForFarmers NV
|
10,669 | 53,478 | |||
Heijmans NV ADR
|
26,341 | 363,893 | |||
Intertrust NV (a)(d)
|
41,560 | 623,267 | |||
Kendrion NV
|
13,696 | 342,063 | |||
Merus NV (a)(b)
|
19,606 | 431,332 | |||
NSI NV REIT
|
13,479 | 499,888 | |||
Ordina NV (b)
|
43,142 | 164,748 | |||
Pharming Group NV (a)(b)
|
414,058 | 390,808 | |||
ProQR Therapeutics NV (a)(b)
|
49,325 | 412,850 | |||
SIF Holding NV
|
8,749 | 147,836 | |||
Sligro Food Group NV (a)
|
7,395 | 201,834 |
Security Description | Shares | Value | |||
TomTom NV (a)(b)
|
47,961 | $ 381,031 | |||
Van Lanschot Kempen NV ADR
|
7,776 | 240,170 | |||
Vastned Retail NV REIT
|
13,631 | 366,505 | |||
7,086,955 | |||||
NEW ZEALAND — 0.7% | |||||
Air New Zealand, Ltd. (a)(b)
|
289,525 | 325,558 | |||
Argosy Property, Ltd.
|
404,297 | 451,825 | |||
Heartland Group Holdings, Ltd.
|
169,728 | 271,642 | |||
Kathmandu Holdings, Ltd. (b)
|
196,419 | 215,444 | |||
Kiwi Property Group, Ltd.
|
869,428 | 692,740 | |||
Oceania Healthcare, Ltd. (b)
|
154,909 | 158,159 | |||
Pacific Edge, Ltd. (a)
|
217,298 | 229,352 | |||
Precinct Properties New Zealand, Ltd.
|
508,496 | 589,321 | |||
Pushpay Holdings, Ltd. (a)(b)
|
398,761 | 508,908 | |||
SKY Network Television, Ltd. (a)
|
33,094 | 44,747 | |||
SKYCITY Entertainment Group, Ltd.
|
382,227 | 843,774 | |||
Summerset Group Holdings, Ltd.
|
796 | 8,341 | |||
Synlait Milk, Ltd. (a)(b)
|
33,658 | 86,375 | |||
Vital Healthcare Property Trust REIT (b)
|
273,154 | 576,612 | |||
Volpara Health Technologies, Ltd. (a)(b)
|
69,722 | 59,681 | |||
Z Energy, Ltd.
|
352,635 | 831,967 | |||
5,894,446 | |||||
NORWAY — 1.7% | |||||
Aker Solutions ASA (a)
|
186,710 | 414,840 | |||
ArcticZymes Technologies ASA (a)
|
34,031 | 338,585 | |||
Avance Gas Holding, Ltd. (d)
|
92,131 | 453,834 | |||
Bank Norwegian ASA
|
70,970 | 849,599 | |||
Bergenbio ASA (a)(b)
|
96,935 | 227,201 | |||
Bonheur ASA
|
4,685 | 163,157 | |||
BW Offshore, Ltd.
|
116,826 | 380,085 | |||
Crayon Group Holding ASA (a)(d)
|
15,988 | 300,556 | |||
Europris ASA (d)
|
92,178 | 612,461 | |||
Fjordkraft Holding ASA (d)
|
22,327 | 124,152 | |||
FLEX LNG, Ltd.
|
24,593 | 440,064 | |||
Frontline, Ltd. (a)
|
49,911 | 456,270 | |||
Grieg Seafood ASA (a)
|
30,519 | 286,687 | |||
Hexagon Composites ASA (a)
|
26,092 | 92,481 | |||
Hunter Group ASA
|
379,539 | 137,828 | |||
IDEX Biometrics ASA (a)
|
662,658 | 182,949 | |||
Kahoot! ASA (a)
|
191,656 | 1,384,301 | |||
Kid ASA (d)
|
13,052 | 169,556 |
Security Description | Shares | Value | |||
Kitron ASA
|
228,989 | $ 476,380 | |||
LINK Mobility Group Holding ASA (a)
|
52,633 | 204,701 | |||
Nordic Nanovector ASA (a)(b)
|
95,552 | 261,833 | |||
Norway Royal Salmon ASA
|
9,961 | 204,486 | |||
Odfjell Drilling, Ltd. (a)
|
546 | 1,237 | |||
Opera, Ltd. ADR (a)(b)
|
22,590 | 199,922 | |||
PCI Biotech Holding ASA (a)(b)
|
31,136 | 60,815 | |||
Pexip Holding ASA (a)(b)
|
38,829 | 316,931 | |||
PGS ASA (a)(b)
|
404,338 | 254,759 | |||
PhotoCure ASA (a)
|
16,018 | 187,902 | |||
Protector Forsikring ASA
|
61,327 | 618,241 | |||
Sbanken ASA (d)
|
40,858 | 471,803 | |||
Selvaag Bolig ASA
|
18,440 | 115,128 | |||
SFL Corp., Ltd. (b)
|
68,320 | 572,522 | |||
SpareBank 1 Nord Norge
|
42,182 | 461,964 | |||
SpareBank 1 SMN
|
43,753 | 650,587 | |||
Stolt-Nielsen, Ltd.
|
13,493 | 190,124 | |||
TGS ASA
|
53,349 | 567,149 | |||
Veidekke ASA
|
82,624 | 1,014,668 | |||
Wallenius Wilhelmsen ASA (a)
|
67,739 | 254,062 | |||
XXL ASA (d)
|
53,363 | 100,744 | |||
14,200,564 | |||||
PERU — 0.0% (e) | |||||
Hochschild Mining PLC
|
219,435 | 393,514 | |||
PORTUGAL — 0.2% | |||||
Altri SGPS SA
|
135,263 | 839,466 | |||
Mota-Engil SGPS SA (a)(b)
|
42,579 | 67,655 | |||
REN - Redes Energeticas Nacionais SGPS SA
|
307,875 | 909,870 | |||
1,816,991 | |||||
RUSSIA — 0.0% (e) | |||||
Petropavlovsk PLC (a)(b)
|
1,037,266 | 286,992 | |||
SINGAPORE — 1.4% | |||||
AEM Holdings, Ltd. (b)
|
47,200 | 140,460 | |||
AIMS APAC REIT
|
278,504 | 295,408 | |||
ARA LOGOS Logistics Trust REIT
|
46,223 | 31,324 | |||
Ascendas India Trust
|
480,500 | 506,125 | |||
Best World International, Ltd. (a)(b)(c)
|
280,300 | 140,398 | |||
BW LPG, Ltd. (d)
|
73,331 | 403,229 | |||
CapitaLand China Trust REIT
|
402,834 | 367,939 | |||
CDL Hospitality Trusts Stapled Security
|
473,880 | 363,019 |
Security Description | Shares | Value | |||
China Aviation Oil Singapore Corp., Ltd.
|
239,300 | $ 166,572 | |||
ESR-REIT
|
2,963,507 | 1,015,049 | |||
Ezion Holdings, Ltd. (a)(c)
|
4,945,500 | — | |||
Ezra Holdings, Ltd. (a)(b)(c)
|
1,444,295 | — | |||
Far East Hospitality Trust Stapled Security
|
270,400 | 123,489 | |||
Hyflux, Ltd. (a)(c)
|
33,300 | — | |||
iFAST Corp., Ltd.
|
75,900 | 526,089 | |||
IGG, Inc. (b)
|
476,000 | 448,200 | |||
Kenon Holdings, Ltd.
|
6,112 | 253,297 | |||
Keppel Infrastructure Trust
|
1,543,692 | 619,706 | |||
Keppel Pacific Oak US REIT
|
182,900 | 143,577 | |||
Lendlease Global Commercial REIT
|
346,900 | 222,306 | |||
Manulife US Real Estate Investment Trust
|
793,455 | 555,419 | |||
Midas Holdings, Ltd. (a)(b)(c)
|
1,078,700 | — | |||
Oceanus Group, Ltd. (a)
|
8,127,300 | 245,447 | |||
OUE Commercial Real Estate Investment Trust
|
1,232,618 | 413,112 | |||
Prime US REIT
|
215,300 | 184,082 | |||
Raffles Medical Group, Ltd.
|
547,474 | 588,768 | |||
Sasseur Real Estate Investment Trust
|
231,000 | 145,481 | |||
Sembcorp Marine, Ltd. (a)
|
5,119,300 | 312,980 | |||
Sheng Siong Group, Ltd.
|
305,000 | 332,499 | |||
Singapore Post, Ltd.
|
866,800 | 405,435 | |||
SPH REIT (b)
|
265,900 | 184,109 | |||
Starhill Global REIT
|
824,752 | 379,692 | |||
Swiber Holdings, Ltd. (a)(b)(c)
|
100,100 | — | |||
Technics Oil & Gas, Ltd. (a)(c)
|
1,254 | — | |||
UMS Holdings, Ltd.
|
445,274 | 557,576 | |||
Wing Tai Holdings, Ltd.
|
593,399 | 791,140 | |||
XP Power, Ltd.
|
6,370 | 441,474 | |||
Yoma Strategic Holdings, Ltd. (a)(b)
|
882,800 | 81,933 | |||
Zheng Li Holdings, Ltd. (a)(c)
|
700,000 | 10,318 | |||
11,395,652 | |||||
SOUTH KOREA — 13.5% | |||||
AbClon, Inc. (a)
|
10,441 | 150,354 | |||
ABLBio, Inc. (a)
|
12,503 | 201,695 | |||
Able C&C Co., Ltd. (a)
|
9,152 | 63,152 | |||
Ace Technologies Corp. (a)
|
12,096 | 163,970 | |||
Advanced Process Systems Corp.
|
8,707 | 183,479 | |||
AfreecaTV Co., Ltd.
|
5,793 | 736,846 | |||
Ahnlab, Inc.
|
3,138 | 184,198 | |||
Air Busan Co., Ltd. (a)
|
50,171 | 145,131 | |||
Alchera, Inc. (a)
|
6,978 | 175,629 |
Security Description | Shares | Value | |||
Amicogen, Inc. (a)
|
14,223 | $ 422,846 | |||
Amotech Co., Ltd. (a)
|
10,584 | 257,449 | |||
Anam Electronics Co., Ltd. (a)
|
96,948 | 198,973 | |||
Ananti, Inc. (a)(b)
|
22,759 | 254,693 | |||
Anterogen Co., Ltd. (a)
|
3,368 | 210,500 | |||
APAM Corp. (a)(c)
|
6,724 | — | |||
Aprogen Medicines, Inc. (a)
|
50,573 | 80,942 | |||
Aprogen pharmaceuticals, Inc. (a)
|
128,262 | 114,288 | |||
AptaBio Therapeutics, Inc. (a)
|
6,721 | 226,209 | |||
Asiana Airlines, Inc. (a)
|
16,892 | 380,213 | |||
BGF Co., Ltd.
|
35,733 | 180,476 | |||
BH Co., Ltd. (b)
|
17,829 | 277,072 | |||
Binex Co., Ltd. (a)
|
17,352 | 249,142 | |||
Binggrae Co., Ltd.
|
1,743 | 83,175 | |||
Bioneer Corp. (a)
|
10,484 | 577,328 | |||
Biosolution Co., Ltd. (a)
|
3,883 | 75,430 | |||
Boditech Med, Inc.
|
5,606 | 85,226 | |||
Boryung Pharmaceutical Co., Ltd. (b)
|
29,432 | 401,458 | |||
Bukwang Pharmaceutical Co., Ltd. (b)
|
21,034 | 266,478 | |||
BusinessOn Communication Co., Ltd.
|
2,799 | 48,935 | |||
Cafe24 Corp. (a)
|
4,487 | 112,743 | |||
CammSys Corp. (a)
|
143,920 | 240,069 | |||
Cellid Co., Ltd. (a)
|
3,675 | 274,694 | |||
Cellivery Therapeutics, Inc. (a)
|
5,015 | 224,489 | |||
Cellumed Co., Ltd. (a)
|
22,190 | 182,543 | |||
Chabiotech Co., Ltd. (a)
|
29,362 | 541,858 | |||
Chong Kun Dang Pharmaceutical Corp.
|
4,681 | 476,402 | |||
Chongkundang Holdings Corp.
|
2,173 | 156,551 | |||
CJ CGV Co., Ltd. (a)
|
1,052 | 26,389 | |||
CJ Freshway Corp. (a)
|
2,263 | 64,507 | |||
Classys, Inc.
|
11,069 | 187,911 | |||
CMG Pharmaceutical Co., Ltd. (a)(b)
|
59,326 | 203,182 | |||
CNK International Co., Ltd. (a)(c)
|
16,071 | — | |||
Com2uSCorp
|
7,567 | 631,435 | |||
Coreana Cosmetics Co., Ltd. (a)
|
49,922 | 179,407 | |||
CORESTEM, Inc. (a)
|
7,304 | 125,846 | |||
Cosmax, Inc. (a)
|
6,472 | 680,544 | |||
Cosmecca Korea Co., Ltd. (a)
|
1,080 | 13,728 | |||
CosmoAM&T Co., Ltd. (a)
|
11,305 | 467,382 | |||
Cosmochemical Co., Ltd. (a)
|
12,225 | 193,597 | |||
Creative & Innovative System (a)
|
17,051 | 308,185 | |||
CrystalGenomics, Inc. (a)
|
29,666 | 194,934 |
Security Description | Shares | Value | |||
Cuckoo Homesys Co., Ltd.
|
7,090 | $ 264,378 | |||
CUROCOM Co., Ltd. (a)(b)
|
55,406 | 74,639 | |||
Dae Han Flour Mills Co., Ltd.
|
573 | 78,642 | |||
Dae Hwa Pharmaceutical Co., Ltd.
|
3,138 | 27,696 | |||
Daea TI Co., Ltd. (b)
|
35,233 | 201,459 | |||
Daeduck Co., Ltd.
|
19,219 | 115,249 | |||
Daeduck Electronics Co., Ltd.
|
31,456 | 445,007 | |||
Daejoo Electronic Materials Co., Ltd.
|
5,029 | 429,844 | |||
Daesang Corp.
|
18,341 | 376,424 | |||
Daesung Holdings Co., Ltd.
|
8,201 | 288,490 | |||
Daewon Media Co., Ltd. (a)
|
6,353 | 225,360 | |||
Daewon Pharmaceutical Co., Ltd.
|
13,023 | 203,484 | |||
Daewoong Co., Ltd. (b)
|
23,040 | 647,027 | |||
Daewoong Pharmaceutical Co., Ltd.
|
1,140 | 140,093 | |||
Daishin Securities Co., Ltd. Preference
Shares
|
67,684 | 1,057,562 | |||
Danawa Co., Ltd.
|
9,084 | 241,294 | |||
Daou Technology, Inc.
|
20,532 | 424,860 | |||
Dasan Networks, Inc. (a)
|
11,392 | 72,643 | |||
Dawonsys Co., Ltd. (b)
|
20,910 | 337,315 | |||
Dentium Co., Ltd.
|
6,520 | 421,267 | |||
Devsisters Co., Ltd. (a)
|
2,924 | 387,479 | |||
DGB Financial Group, Inc.
|
110,807 | 929,319 | |||
DI Dong Il Corp.
|
701 | 187,683 | |||
Digital Power Communications Co., Ltd.
|
15,919 | 194,282 | |||
DIO Corp. (a)
|
6,066 | 215,435 | |||
DL Holdings Co., Ltd.
|
3,283 | 210,456 | |||
DMS Co., Ltd.
|
47,163 | 272,462 | |||
Dong-A Socio Holdings Co., Ltd.
|
4,709 | 463,343 | |||
Dong-A ST Co., Ltd.
|
4,973 | 315,853 | |||
Dongjin Semichem Co., Ltd.
|
12,056 | 320,238 | |||
Dongkoo Bio & Pharma Co., Ltd.
|
3,897 | 29,063 | |||
DongKook Pharmaceutical Co., Ltd.
|
17,667 | 344,686 | |||
Dongkuk Steel Mill Co., Ltd.
|
24,317 | 376,872 | |||
Dongsung Finetec Co., Ltd.
|
10,273 | 104,118 | |||
Dongsung Pharmaceutical Co., Ltd. (a)
|
10,771 | 90,244 | |||
Dongwha Enterprise Co., Ltd. (a)(b)
|
2,923 | 225,891 | |||
Dongwha Pharm Co., Ltd.
|
33,513 | 505,242 | |||
Dongwon F&B Co., Ltd.
|
484 | 84,005 | |||
Dongwon Industries Co., Ltd.
|
237 | 46,139 | |||
Dongyang Steel Pipe Co., Ltd. (a)
|
157,114 | 195,729 | |||
Doosan Co., Ltd. (b)
|
4,751 | 399,662 | |||
Doosan Infracore Co., Ltd. (a)
|
19,772 | 159,646 |
Security Description | Shares | Value | |||
DoubleUGames Co., Ltd.
|
7,116 | $ 378,639 | |||
Dreamtech Co., Ltd.
|
12,026 | 105,126 | |||
Duk San Neolux Co., Ltd. (a)
|
5,497 | 290,171 | |||
E Investment&Development Co., Ltd. (a)
|
550,824 | 193,533 | |||
E&D Co., Ltd. (a)
|
5,852 | 187,818 | |||
Echo Marketing, Inc.
|
7,129 | 122,229 | |||
Ecopro Co., Ltd.
|
10,277 | 857,574 | |||
Ecopro HN Co., Ltd. (a)(b)
|
3,422 | 287,575 | |||
EM-Tech Co., Ltd. (a)
|
18,832 | 373,777 | |||
ENF Technology Co., Ltd. (b)
|
23,402 | 603,827 | |||
Enzychem Lifesciences Corp. (a)
|
1,147 | 70,428 | |||
Eo Technics Co., Ltd.
|
2,357 | 213,006 | |||
Eoflow Co., Ltd. (a)
|
4,895 | 216,223 | |||
Eone Diagnomics Genome Center Co., Ltd. (a)
|
22,402 | 69,628 | |||
E-TRON Co., Ltd. (a)
|
396,780 | 181,634 | |||
Eubiologics Co., Ltd. (a)
|
15,027 | 712,006 | |||
Eugene Corp.
|
44,803 | 188,445 | |||
Eugene Investment & Securities Co.,
Ltd.
|
122,835 | 397,865 | |||
Eugene Technology Co., Ltd.
|
4,625 | 156,445 | |||
Eutilex Co., Ltd. (a)(b)
|
3,742 | 80,434 | |||
Eyegene, Inc. (a)
|
8,371 | 280,683 | |||
F&F Holdings Co., Ltd. (b)
|
2,276 | 67,665 | |||
Fine Technix Co., Ltd. (a)
|
19,189 | 170,173 | |||
Finetex EnE, Inc. (a)(c)
|
2,258 | — | |||
Foosung Co., Ltd. (a)
|
42,040 | 756,294 | |||
Futurestream Networks Co., Ltd. (a)
|
234,040 | 202,611 | |||
GAEASOFT (a)(b)
|
12,077 | 221,854 | |||
GemVax & Kael Co., Ltd. (a)
|
13,965 | 231,767 | |||
Geneonelifescience, Inc. (a)
|
21,715 | 629,075 | |||
Genexine, Inc. (a)
|
9,423 | 568,245 | |||
GenNBio, Inc. (a)
|
59,609 | 70,232 | |||
Genome & Co. (a)
|
5,345 | 174,029 | |||
Genomictree, Inc. (a)
|
6,881 | 74,389 | |||
Giantstep, Inc. (a)
|
3,130 | 185,579 | |||
GOLFZON Co., Ltd.
|
2,287 | 271,581 | |||
Golfzon Newdin Holdings Co., Ltd.
|
3,406 | 26,005 | |||
Grand Korea Leisure Co., Ltd. (a)
|
16,875 | 232,316 | |||
Gravity Co., Ltd. ADR (a)
|
1,414 | 127,910 | |||
Green Cross Cell Corp.
|
3,731 | 121,005 | |||
Green Cross Holdings Corp.
|
15,970 | 425,552 | |||
Green Cross LabCell Corp.
|
5,278 | 446,223 | |||
G-SMATT GLOBAL Co., Ltd. (a)(c)
|
49,298 | 1,936 |
Security Description | Shares | Value | |||
G-treeBNT Co., Ltd. (a)
|
15,173 | $ 205,681 | |||
HAESUNG DS Co., Ltd.
|
18,216 | 634,637 | |||
Halla Holdings Corp.
|
3,215 | 150,703 | |||
Hana Tour Service, Inc. (a)
|
5,341 | 396,515 | |||
Hanall Biopharma Co., Ltd. (a)
|
17,268 | 309,191 | |||
Hancom, Inc. (a)
|
10,069 | 184,967 | |||
Handsome Co., Ltd.
|
12,632 | 422,489 | |||
Hanil Cement Co., Ltd.
|
12,227 | 183,818 | |||
Hanjin Heavy Industries & Construction Co.,
Ltd. (a)
|
37,538 | 317,044 | |||
Hanjin Shipping Co., Ltd. (a)(c)
|
1,732 | — | |||
Hanjin Transportation Co., Ltd.
|
5,553 | 174,469 | |||
Hankook & Co. Co., Ltd
|
16,011 | 215,013 | |||
Hankook Shell Oil Co., Ltd.
|
869 | 205,140 | |||
Hanmi Semiconductor Co., Ltd.
|
16,472 | 432,668 | |||
Hansae Co., Ltd.
|
12,397 | 242,914 | |||
Hansol Holdings Co., Ltd.
|
56,117 | 190,295 | |||
Hansol Paper Co., Ltd.
|
27,616 | 379,020 | |||
Hanwha General Insurance Co., Ltd. (a)
|
50,561 | 192,379 | |||
Hanwha Investment & Securities Co., Ltd.
(a)
|
96,148 | 353,652 | |||
Harim Holdings Co., Ltd.
|
50,225 | 401,291 | |||
HDC Holdings Co., Ltd.
|
17,049 | 158,394 | |||
HDC Hyundai Development Co-Engineering &
Construction Class E
|
16,114 | 374,269 | |||
Helixmith Co., Ltd. (a)
|
12,880 | 262,713 | |||
HFR, Inc. (a)
|
4,806 | 80,777 | |||
HJ Magnolia Yongpyong Hotel & Resort Corp.
(a)
|
46,016 | 229,303 | |||
HLB Life Science Co., Ltd. (a)
|
31,740 | 498,618 | |||
Hlb Pharma Ceutical Co., Ltd. (a)
|
8,851 | 159,976 | |||
Homecast Co., Ltd. (a)
|
21,425 | 56,096 | |||
HS Industries Co., Ltd.
|
39,058 | 225,309 | |||
Huchems Fine Chemical Corp.
|
23,361 | 572,187 | |||
Humasis Co., Ltd. (a)
|
15,659 | 198,383 | |||
Humedix Co., Ltd.
|
1,541 | 44,317 | |||
Huons Co., Ltd.
|
4,640 | 213,973 | |||
Huons Global Co., Ltd.
|
3,053 | 158,323 | |||
Hyosung Chemical Corp. (a)
|
2,048 | 618,378 | |||
Hyosung Heavy Industries Corp. (a)
|
5,409 | 352,681 | |||
Hyundai Bioland Co., Ltd.
|
4,786 | 78,015 | |||
Hyundai Bioscience Co., Ltd. (a)(b)
|
31,744 | 928,995 | |||
Hyundai Construction Equipment Co., Ltd.
(a)
|
8,066 | 279,313 | |||
Hyundai Corp.
|
3,143 | 50,569 | |||
Hyundai Department Store Co., Ltd.
|
4,623 | 311,974 |
Security Description | Shares | Value | |||
Hyundai Electric & Energy System Co., Ltd.
(a)
|
11,511 | $ 270,275 | |||
Hyundai Elevator Co., Ltd.
|
11,313 | 469,623 | |||
Hyundai Ezwel Co., Ltd.
|
21,981 | 190,292 | |||
Hyundai Greenfood Co., Ltd.
|
38,599 | 304,489 | |||
Hyundai Home Shopping Network Corp.
|
4,511 | 270,508 | |||
Hyundai Livart Furniture Co., Ltd.
|
14,792 | 214,884 | |||
Hyundai Marine & Fire Insurance Co.,
Ltd.
|
22,569 | 485,119 | |||
Icure Pharm, Inc. (a)(b)
|
4,131 | 138,165 | |||
Il Dong Pharmaceutical Co., Ltd. (a)
|
10,447 | 122,646 | |||
Iljin Diamond Co., Ltd.
|
3,633 | 125,345 | |||
Ilyang Pharmaceutical Co., Ltd.
|
9,117 | 243,325 | |||
InBody Co., Ltd.
|
9,623 | 207,252 | |||
Innocean Worldwide, Inc.
|
6,387 | 325,823 | |||
InnoWireless, Inc.
|
6,041 | 213,272 | |||
Innox Advanced Materials Co., Ltd. (a)
|
6,786 | 220,373 | |||
Inscobee, Inc. (a)(b)
|
62,717 | 238,367 | |||
Insun ENT Co., Ltd. (a)(b)
|
42,740 | 481,908 | |||
Intellian Technologies, Inc.
|
3,359 | 204,831 | |||
Interojo Co., Ltd.
|
4,823 | 114,057 | |||
Interpark Corp.
|
34,654 | 208,978 | |||
iNtRON Biotechnology, Inc. (a)
|
16,745 | 311,847 | |||
IS Dongseo Co., Ltd.
|
6,819 | 267,519 | |||
Jahwa Electronics Co., Ltd. (a)
|
26,222 | 400,860 | |||
JB Financial Group Co., Ltd.
|
162,501 | 1,225,620 | |||
Jeil Pharmaceutical Co., Ltd.
|
5,510 | 170,326 | |||
Jeisys Medical, Inc. (a)
|
52,487 | 310,312 | |||
Jeju Air Co., Ltd. (a)
|
6,857 | 134,071 | |||
Jenax, Inc. (a)(c)
|
1,564 | — | |||
JETEMA Co., Ltd. (a)
|
8,092 | 220,070 | |||
Jin Air Co., Ltd. (a)
|
21,884 | 434,353 | |||
JoyCity Corp. (a)
|
22,190 | 214,591 | |||
JW Pharmaceutical Corp. (b)
|
7,455 | 159,615 | |||
JW Shinyak Corp. (a)
|
14,514 | 49,402 | |||
JYP Entertainment Corp. (b)
|
23,445 | 844,535 | |||
Kangstem Biotech Co., Ltd. (a)
|
16,819 | 61,722 | |||
KC Co., Ltd.
|
6,860 | 128,625 | |||
KEPCO Engineering & Construction Co., Inc.
(b)
|
15,691 | 645,398 | |||
KEPCO Plant Service & Engineering Co.,
Ltd.
|
16,787 | 544,443 | |||
KG Dongbu Steel Co., Ltd.
|
15,526 | 180,306 | |||
KG Eco Technology Service Co., Ltd.
|
14,145 | 194,135 | |||
Kginicis Co., Ltd.
|
17,815 | 262,561 | |||
KGMobilians Co., Ltd.
|
13,293 | 106,658 |
Security Description | Shares | Value | |||
KH FEELUX Co., Ltd. (a)
|
41,231 | $ 118,400 | |||
KH Vatec Co., Ltd. (a)
|
8,935 | 178,096 | |||
KINX, Inc.
|
5,334 | 203,404 | |||
KMW Co., Ltd. (a)(b)
|
16,574 | 562,032 | |||
Koh Young Technology, Inc.
|
26,245 | 431,136 | |||
Kolmar BNH Co., Ltd.
|
3,459 | 102,105 | |||
Kolmar Korea Co., Ltd.
|
10,133 | 380,843 | |||
Kolon Industries, Inc.
|
10,316 | 869,541 | |||
KoMiCo, Ltd.
|
2,741 | 176,869 | |||
Komipharm International Co., Ltd. (a)(b)
|
18,014 | 153,667 | |||
KONA I Co., Ltd. (a)
|
7,191 | 182,204 | |||
Korea Electric Terminal Co., Ltd.
|
3,169 | 202,613 | |||
Korea Electronic Power Industrial Development
Co., Ltd.
|
16,371 | 213,625 | |||
Korea Line Corp. (a)
|
102,301 | 251,432 | |||
Korea Petrochemical Ind Co., Ltd.
|
2,882 | 523,336 | |||
Korea Pharma Co., Ltd.
|
3,134 | 155,906 | |||
Korea Real Estate Investment & Trust Co.,
Ltd.
|
64,107 | 132,654 | |||
Korea United Pharm, Inc.
|
8,177 | 369,484 | |||
Korean Reinsurance Co.
|
104,223 | 841,530 | |||
KT Skylife Co., Ltd.
|
6,911 | 58,078 | |||
Kukdo Chemical Co., Ltd.
|
2,862 | 177,666 | |||
Kuk-il Paper Manufacturing Co., Ltd. (a)(b)
|
35,737 | 157,255 | |||
Kumho Tire Co., Inc. (a)
|
58,195 | 270,823 | |||
KUMHOE&C Co., Ltd.
|
16,524 | 182,127 | |||
Kwang Dong Pharmaceutical Co., Ltd.
|
20,991 | 142,008 | |||
L&C Bio Co., Ltd.
|
5,091 | 159,094 | |||
LabGenomics Co., Ltd. (a)
|
4,442 | 107,486 | |||
LB Semicon, Inc.
|
12,793 | 131,820 | |||
LegoChem Biosciences, Inc. (a)
|
12,297 | 506,317 | |||
LEMON Co., Ltd. (a)(b)
|
11,025 | 63,040 | |||
LF Corp.
|
3,083 | 46,610 | |||
Lock&Lock Co., Ltd. (a)
|
4,635 | 44,823 | |||
Lotte Chilsung Beverage Co., Ltd.
|
3,090 | 384,945 | |||
LOTTE Fine Chemical Co., Ltd.
|
16,323 | 1,257,312 | |||
Lotte Food Co., Ltd.
|
761 | 266,093 | |||
LOTTE Himart Co., Ltd.
|
4,985 | 125,257 | |||
Lotte Non-Life Insurance Co., Ltd. (a)
|
121,719 | 194,298 | |||
Lotte Tour Development Co., Ltd. (a)
|
8,683 | 154,006 | |||
LS Corp.
|
8,657 | 469,408 | |||
LS Electric Co., Ltd.
|
12,619 | 710,885 | |||
Lutronic Corp. (a)
|
12,552 | 203,016 | |||
Lx International Corp.
|
26,458 | 773,181 |
Security Description | Shares | Value | |||
LX Semicon Co., Ltd. (b)
|
5,706 | $ 487,709 | |||
M2N Co., Ltd. (a)
|
16,903 | 185,590 | |||
Macrogen, Inc.
|
8,892 | 220,798 | |||
Maeil Dairies Co., Ltd.
|
1,095 | 66,588 | |||
MagnaChip Semiconductor Corp. (a)
|
26,008 | 461,902 | |||
Mcnex Co., Ltd.
|
5,357 | 181,206 | |||
ME2ON Co., Ltd.
|
44,030 | 193,747 | |||
Medipost Co., Ltd. (a)
|
9,669 | 194,360 | |||
MedPacto, Inc. (a)(b)
|
6,625 | 343,000 | |||
Medy-Tox, Inc.
|
2,896 | 388,661 | |||
Meerecompany, Inc. (a)
|
460 | 9,655 | |||
MegaStudyEdu Co., Ltd.
|
5,336 | 325,839 | |||
Mezzion Pharma Co., Ltd. (a)
|
3,645 | 515,657 | |||
MiCo, Ltd. (a)
|
10,787 | 136,204 | |||
Minwise Co., Ltd.
|
26,187 | 455,618 | |||
Mirae Asset Life Insurance Co., Ltd.
|
63,990 | 265,094 | |||
Miwon Commercial Co., Ltd.
|
1,067 | 189,248 | |||
Modetour Network, Inc. (a)
|
8,875 | 207,258 | |||
Myoung Shin Industrial Co., Ltd. (a)
|
7,843 | 181,171 | |||
Namhae Chemical Corp.
|
22,826 | 219,777 | |||
Namsun Aluminum Co., Ltd. (a)
|
42,625 | 120,063 | |||
Nanomedics Co., Ltd. (a)
|
28,412 | 87,348 | |||
Naturecell Co., Ltd. (a)
|
36,533 | 643,339 | |||
Neowiz (a)
|
7,626 | 149,750 | |||
NEPES Corp. (a)
|
10,943 | 299,916 | |||
NewGLAB Pharma Co., Ltd. (a)
|
15,063 | 155,846 | |||
Next Science Co., Ltd. (a)
|
15,484 | 382,523 | |||
NEXTIN, Inc. (a)
|
3,928 | 179,149 | |||
NHN Corp. (a)
|
9,451 | 560,355 | |||
NHN KCP Corp. (a)
|
9,129 | 400,936 | |||
NICE Holdings Co., Ltd.
|
6,340 | 95,314 | |||
NICE Information Service Co., Ltd.
|
30,430 | 524,301 | |||
NKMax Co., Ltd. (a)
|
15,532 | 297,784 | |||
NongShim Co., Ltd.
|
3,107 | 741,324 | |||
NOVAREX Co., Ltd.
|
5,816 | 212,205 | |||
NS Shopping Co., Ltd.
|
14,723 | 180,929 | |||
Okins Electronics Co., Ltd. (a)
|
8,987 | 194,693 | |||
OliX Pharmaceuticals, Inc. (a)
|
5,549 | 180,905 | |||
OncoQuest Pharmaceuticals, Inc. (a)
|
33,459 | 109,929 | |||
OptoElectronics Solutions Co., Ltd.
|
2,548 | 76,397 | |||
OPTRON-TEC, Inc. (a)
|
63,461 | 438,438 | |||
Orion Holdings Corp.
|
14,167 | 198,625 |
Security Description | Shares | Value | |||
Oscotec, Inc. (a)
|
11,609 | $ 321,601 | |||
Osstem Implant Co., Ltd.
|
8,831 | 998,709 | |||
Ottogi Corp.
|
1,117 | 464,159 | |||
Paradise Co., Ltd. (a)(b)
|
28,152 | 419,665 | |||
Park Systems Corp.
|
2,162 | 198,853 | |||
Partron Co., Ltd.
|
8,887 | 69,580 | |||
PCL, Inc. (a)
|
5,261 | 202,175 | |||
Peptron, Inc. (a)
|
20,738 | 212,810 | |||
PharmAbcine (a)
|
10,142 | 64,501 | |||
PharmaResearch Co., Ltd.
|
3,261 | 233,283 | |||
Pharmicell Co., Ltd. (a)
|
42,685 | 535,365 | |||
PI Advanced Materials Co., Ltd.
|
9,948 | 468,833 | |||
POLUS BioPharm, Inc. (a)(c)
|
21,662 | 16,809 | |||
Poongsan Corp.
|
18,103 | 509,147 | |||
Posco ICT Co., Ltd.
|
9,937 | 56,399 | |||
Power Logics Co., Ltd. (a)
|
17,806 | 132,943 | |||
Prestige Biologics Co., Ltd. (a)
|
15,301 | 165,416 | |||
Prestige Biopharm, Ltd. (a)
|
7,246 | 176,254 | |||
Prostemics Co., Ltd. (a)
|
6,857 | 16,853 | |||
PSK, Inc.
|
11,731 | 361,640 | |||
Qurient Co., Ltd. (a)
|
4,039 | 103,363 | |||
RAPHAS Co., Ltd. (a)
|
4,434 | 172,641 | |||
Reyon Pharmaceutical Co., Ltd.
|
4,086 | 181,868 | |||
RFHIC Corp.
|
5,333 | 140,307 | |||
RFTech Co., Ltd. (a)
|
13,121 | 66,159 | |||
Rsupport Co., Ltd. (b)
|
10,999 | 69,580 | |||
S&S Tech Corp.
|
4,971 | 144,008 | |||
Sam Chun Dang Pharm Co., Ltd. (a)
|
6,662 | 280,209 | |||
SAM KANG M&T Co., Ltd. (a)(b)
|
10,784 | 200,834 | |||
Sam Kwang Glass Co., Ltd.
|
5,142 | 229,305 | |||
Sam Yung Trading Co., Ltd.
|
7,546 | 98,786 | |||
Sambu Engineering & Construction Co., Ltd.
(a)
|
82,721 | 158,595 | |||
Samick THK Co., Ltd.
|
20,747 | 213,778 | |||
Samjin Pharmaceutical Co., Ltd.
|
11,375 | 240,662 | |||
Samsung Pharmaceutical Co., Ltd. (a)
|
33,491 | 190,084 | |||
Samwha Capacitor Co., Ltd.
|
4,171 | 208,198 | |||
Samyang Holdings Corp.
|
4,467 | 420,668 | |||
Sang-A Frontec Co., Ltd.
|
4,236 | 241,853 | |||
Sangsangin Co., Ltd. (a)(b)
|
27,205 | 202,659 | |||
SaraminHR Co., Ltd.
|
5,385 | 218,311 | |||
Seah Besteel Corp.
|
8,072 | 176,575 | |||
Sebang Global Battery Co., Ltd.
|
2,584 | 185,943 |
Security Description | Shares | Value | |||
Seobu T&D
|
15,918 | $ 120,729 | |||
Seohan Co., Ltd.
|
172,691 | 289,520 | |||
Seojin System Co., Ltd. (a)
|
4,210 | 128,007 | |||
Seoul Semiconductor Co., Ltd.
|
26,559 | 344,325 | |||
Seoul Viosys Co., Ltd.
|
7,771 | 107,967 | |||
SFA Engineering Corp.
|
22,845 | 718,730 | |||
SFA Semicon Co., Ltd. (a)
|
35,097 | 185,267 | |||
Shinsegae Information & Communication Co.,
Ltd.
|
2,864 | 540,628 | |||
Shinsegae International, Inc.
|
1,385 | 222,255 | |||
Shinsung E&G Co., Ltd. (a)
|
229,117 | 479,907 | |||
SillaJen, Inc. (a)(b)(c)
|
29,675 | 227,451 | |||
SIMMTECH Co., Ltd.
|
8,750 | 206,187 | |||
Sindoh Co., Ltd. (a)
|
1,754 | 47,998 | |||
SK D&D Co., Ltd.
|
5,000 | 144,426 | |||
SK Discovery Co., Ltd.
|
4,402 | 177,902 | |||
SK Networks Co., Ltd.
|
77,700 | 338,625 | |||
SK Rent A Car Co., Ltd. (a)
|
3,603 | 35,604 | |||
SK Securities Co., Ltd.
|
343,156 | 257,367 | |||
SL Corp.
|
4,722 | 108,877 | |||
SM Entertainment Co., Ltd. (a)
|
10,310 | 602,578 | |||
S-MAC Co., Ltd. (a)
|
217,250 | 219,268 | |||
Solid, Inc. (a)
|
18,925 | 110,449 | |||
SOLUM Co., Ltd. (a)
|
16,421 | 389,028 | |||
Solus Advanced Materials Co, Ltd.
|
8,502 | 513,423 | |||
Songwon Industrial Co., Ltd.
|
17,025 | 288,303 | |||
Soulbrain Holdings Co., Ltd. (a)
|
4,731 | 158,233 | |||
SPC Samlip Co., Ltd.
|
1,929 | 124,798 | |||
Ssangyong Motor Co. (a)(b)(c)
|
28,147 | 32,925 | |||
ST Pharm Co., Ltd. (a)
|
9,157 | 733,952 | |||
STCUBE (a)
|
14,512 | 115,091 | |||
Sugentech, Inc. (a)
|
13,852 | 174,320 | |||
Suheung Co., Ltd.
|
1,808 | 79,100 | |||
SundayToz Corp. (a)
|
1,289 | 21,991 | |||
Sungshin Cement Co., Ltd.
|
16,510 | 155,478 | |||
Synopex, Inc. (a)
|
35,511 | 90,727 | |||
T&R Biofab Co., Ltd. (a)
|
3,658 | 188,461 | |||
Taekwang Industrial Co., Ltd.
|
431 | 404,063 | |||
Taeyoung Engineering & Construction Co.,
Ltd.
|
25,728 | 252,065 | |||
Taihan Electric Wire Co., Ltd. (a)
|
233,300 | 471,920 | |||
Taihan Fiberoptics Co., Ltd. (a)
|
27,242 | 82,255 | |||
TechWing, Inc.
|
20,483 | 364,161 | |||
Tego Science, Inc. (a)
|
695 | 14,998 |
Security Description | Shares | Value | |||
Telcon RF Pharmaceutical, Inc. (a)(b)
|
45,486 | $ 153,285 | |||
Tesna, Inc.
|
2,942 | 110,946 | |||
Theragen Etex Co., Ltd. (a)
|
20,997 | 132,295 | |||
Tokai Carbon Korea Co., Ltd.
|
1,812 | 177,374 | |||
Toptec Co., Ltd. (b)
|
10,981 | 88,479 | |||
Tovis Co., Ltd. (a)
|
8,939 | 59,417 | |||
TSE Co., Ltd.
|
3,068 | 174,907 | |||
TY Holdings Co., Ltd. (a)
|
24,835 | 600,948 | |||
UBCare Co., Ltd.
|
14,868 | 98,325 | |||
Ubiquoss Holdings, Inc.
|
3,766 | 55,981 | |||
Unid Co., Ltd.
|
2,772 | 307,870 | |||
Union Semiconductor Equipment & Materials
Co., Ltd.
|
56,464 | 627,113 | |||
Unison Co., Ltd. (a)
|
28,276 | 84,541 | |||
UTI, Inc.
|
5,208 | 52,564 | |||
Value Added Technology Co., Ltd.
|
4,305 | 148,348 | |||
Vaxcell-Bio Therapeutics Co., Ltd. (a)
|
4,404 | 255,164 | |||
VICTEK Co., Ltd. (a)
|
18,580 | 88,192 | |||
Vidente Co., Ltd. (a)(b)
|
12,287 | 94,539 | |||
Webcash Corp.
|
8,778 | 226,864 | |||
Webzen, Inc. (a)
|
12,687 | 274,314 | |||
Wellbiotec Co., Ltd. (a)
|
33,032 | 54,542 | |||
Wemade Co., Ltd. (b)
|
10,472 | 619,122 | |||
Whanin Pharmaceutical Co., Ltd.
|
10,413 | 164,022 | |||
Wins Co., Ltd.
|
7,892 | 103,316 | |||
WiSoL Co., Ltd.
|
7,443 | 69,149 | |||
Wonik Holdings Co., Ltd. (a)
|
113,391 | 501,832 | |||
WONIK IPS Co., Ltd.
|
18,583 | 628,589 | |||
Woojeon Co., Ltd. (a)(c)
|
76 | — | |||
Woongjin Thinkbig Co., Ltd.
|
9,445 | 26,724 | |||
Woori Technology Investment Co., Ltd. (a)
|
83,788 | 521,552 | |||
Woori Technology, Inc. (a)
|
107,140 | 186,862 | |||
Woory Industrial Co., Ltd.
|
9,957 | 197,626 | |||
Wysiwyg Studios Co., Ltd. (a)
|
14,362 | 206,818 | |||
XIILab Co., Ltd. (a)
|
3,838 | 189,631 | |||
Y2 Solution Co., Ltd. (a)(c)
|
30,821 | 15,879 | |||
YG Entertainment, Inc. (a)
|
4,503 | 235,038 | |||
Young Poong Corp.
|
630 | 354,907 | |||
Youngone Corp.
|
11,541 | 430,351 | |||
Yuanta Securities Korea Co., Ltd.
|
83,699 | 288,069 | |||
Yungjin Pharmaceutical Co., Ltd. (a)
|
59,425 | 252,456 | |||
Zinus, Inc.
|
3,962 | 247,290 | |||
111,582,277 |
Security Description | Shares | Value | |||
SPAIN — 1.1% | |||||
Abengoa SA Class B (a)
|
12,105,124 | $ 86,981 | |||
Aedas Homes SA (d)
|
13,932 | 403,662 | |||
Amper SA (a)(b)
|
847,578 | 181,529 | |||
Applus Services SA
|
87,107 | 830,840 | |||
Atresmedia Corp. de Medios de Comunicacion SA
(a)
|
56,197 | 241,500 | |||
Audax Renovables SA (b)
|
87,389 | 152,223 | |||
Construcciones y Auxiliar de Ferrocarriles SA
(a)
|
12,585 | 524,345 | |||
ContourGlobal PLC (d)
|
110,992 | 282,551 | |||
Deoleo SA (a)(b)
|
457,915 | 178,846 | |||
Distribuidora Internacional de Alimentacion SA
(a)
|
8,312,867 | 141,623 | |||
Ence Energia y Celulosa SA (a)
|
59,511 | 164,425 | |||
Ercros SA (a)
|
69,247 | 283,697 | |||
Faes Farma SA
|
208,870 | 818,196 | |||
Global Dominion Access SA (d)
|
46,550 | 235,218 | |||
Grupo Ezentis SA (a)(b)
|
323,908 | 122,003 | |||
Indra Sistemas SA (a)
|
58,561 | 629,827 | |||
Lar Espana Real Estate Socimi SA REIT
|
27,385 | 170,432 | |||
Let's GOWEX SA (a)(b)(c)
|
9,561 | — | |||
Mediaset Espana Comunicacion SA (a)
|
78,785 | 448,139 | |||
Melia Hotels International SA (a)
|
18,351 | 136,753 | |||
Miquel y Costas & Miquel SA
|
11,249 | 220,587 | |||
Neinor Homes SA (a)(d)
|
26,425 | 353,415 | |||
Obrascon Huarte Lain SA (a)
|
120,393 | 87,485 | |||
Oryzon Genomics SA (a)(b)
|
26,764 | 94,760 | |||
Pharma Mar SA (b)
|
6,810 | 587,830 | |||
Prosegur Cash SA (d)
|
227,114 | 183,197 | |||
Prosegur Cia de Seguridad SA
|
63,005 | 187,661 | |||
Sacyr SA (b)
|
242,802 | 598,247 | |||
Talgo SA (a)(d)
|
40,935 | 212,301 | |||
Tecnicas Reunidas SA (a)(b)
|
44,525 | 422,622 | |||
Tubacex SA (a)(b)
|
89,285 | 162,459 | |||
9,143,354 | |||||
SWEDEN — 3.9% | |||||
AcadeMedia AB (d)
|
56,245 | 385,744 | |||
Aegirbio AB (a)
|
6,060 | 124,684 | |||
Alimak Group AB (d)
|
21,893 | 329,325 | |||
Ambea AB (d)
|
28,882 | 211,616 | |||
Attendo AB (a)(d)
|
53,087 | 229,738 | |||
Azelio AB (a)(b)
|
65,030 | 235,187 | |||
Bactiguard Holding AB (a)
|
6,543 | 120,561 | |||
Beijer Alma AB
|
11,654 | 265,622 |
Security Description | Shares | Value | |||
Betsson AB Class B (a)
|
55,706 | $ 463,551 | |||
BHG Group AB (a)
|
35,636 | 516,909 | |||
BioArctic AB (a)(d)
|
12,120 | 225,262 | |||
BioGaia AB Class B
|
6,871 | 346,748 | |||
Biotage AB
|
39,651 | 1,085,031 | |||
Bonava AB Class B
|
65,546 | 596,380 | |||
BoneSupport Holding AB (a)(d)
|
24,319 | 111,052 | |||
Boozt AB (a)(d)
|
21,757 | 360,853 | |||
Bufab AB
|
25,192 | 901,303 | |||
Byggmax Group AB
|
34,175 | 293,172 | |||
Calliditas Therapeutics AB Class B (a)(b)
|
15,943 | 175,311 | |||
Camurus AB (a)(b)
|
7,247 | 135,852 | |||
Cantargia AB (a)(b)
|
96,239 | 225,732 | |||
CDON AB (a)(b)
|
5,593 | 230,534 | |||
Cell Impact AB (a)
|
61,528 | 335,612 | |||
Cellavision AB
|
20,656 | 924,126 | |||
Cibus Nordic Real Estate AB (b)
|
17,338 | 410,236 | |||
Clas Ohlson AB Class B
|
29,297 | 302,060 | |||
Climeon AB (a)
|
11,218 | 11,476 | |||
Cloetta AB Class B
|
119,636 | 370,865 | |||
Coor Service Management Holding AB (d)
|
47,488 | 450,261 | |||
Creades AB Class A (b)
|
21,578 | 254,169 | |||
CTT Systems AB
|
10,158 | 243,832 | |||
Diamyd Medical AB (a)
|
32,765 | 93,255 | |||
Dios Fastigheter AB
|
41,782 | 407,860 | |||
Duni AB (a)
|
18,325 | 211,977 | |||
Dustin Group AB (b)(d)
|
46,819 | 503,856 | |||
Enzymatica AB (a)
|
81,478 | 93,040 | |||
Eolus Vind AB Class B (b)
|
11,854 | 212,052 | |||
Fagerhult AB
|
28,603 | 218,727 | |||
Ferronordic AB
|
5,796 | 156,021 | |||
Fingerprint Cards AB Class B (a)(b)
|
172,022 | 478,005 | |||
G5 Entertainment AB (b)
|
3,778 | 171,960 | |||
GARO AB
|
12,149 | 259,962 | |||
Genovis AB (a)
|
40,716 | 269,934 | |||
Granges AB
|
55,317 | 667,076 | |||
Haldex AB (a)(b)
|
48,070 | 256,050 | |||
Hansa Biopharma AB (a)
|
33,246 | 446,140 | |||
Hexatronic Group AB
|
15,960 | 500,771 | |||
Hoist Finance AB (a)(d)
|
79,803 | 282,413 | |||
Humana AB (a)
|
14,247 | 119,532 | |||
Immunovia AB (a)(b)
|
13,688 | 200,426 |
Security Description | Shares | Value | |||
Impact Coatings AB (a)
|
55,864 | $ 95,783 | |||
Intervacc AB (a)
|
32,512 | 244,531 | |||
INVISIO Communications AB
|
10,856 | 216,287 | |||
Inwido AB
|
33,642 | 562,972 | |||
Karo Pharma AB (a)
|
89,595 | 565,310 | |||
K-fast Holding AB (a)(b)
|
27,097 | 224,865 | |||
KNOW IT AB
|
25,497 | 1,028,792 | |||
LeoVegas AB (d)
|
70,298 | 275,132 | |||
Lime Technologies AB (b)
|
4,929 | 192,911 | |||
Maha Energy AB (a)
|
103,982 | 158,198 | |||
Medcap AB (a)
|
6,291 | 137,634 | |||
Mekonomen AB (a)
|
16,045 | 286,107 | |||
Minesto AB (a)(b)
|
43,319 | 96,060 | |||
Modern Times Group MTG AB Class B (a)
|
54,111 | 658,099 | |||
Munters Group AB (d)
|
56,928 | 467,212 | |||
NCC AB Class B
|
45,312 | 715,789 | |||
New Wave Group AB Class B (a)
|
103,215 | 1,545,532 | |||
Nobia AB
|
57,396 | 379,204 | |||
Nobina AB (d)
|
53,054 | 477,565 | |||
Nordic Waterproofing Holding AB
|
8,879 | 208,564 | |||
Note AB (a)
|
18,711 | 257,934 | |||
NP3 Fastigheter AB
|
7,537 | 196,425 | |||
Oasmia Pharmaceutical AB (a)
|
264,438 | 69,823 | |||
Oncopeptides AB (a)(b)(d)
|
57,299 | 275,081 | |||
Orexo AB (a)(b)
|
24,925 | 93,164 | |||
OW Bunker A/S (a)(b)(c)
|
9,828 | — | |||
Paradox Interactive AB
|
11,469 | 183,797 | |||
PowerCell Sweden AB (a)(b)
|
17,946 | 347,902 | |||
Pricer AB Class B (b)
|
59,047 | 191,681 | |||
RaySearch Laboratories AB (a)(b)
|
15,388 | 108,174 | |||
Re:NewCell AB (a)(b)
|
8,357 | 208,625 | |||
Resurs Holding AB (d)
|
99,068 | 461,677 | |||
SAS AB (a)
|
732,161 | 160,684 | |||
Scandi Standard AB
|
31,509 | 189,085 | |||
Sdiptech AB Class B (a)
|
10,241 | 499,844 | |||
Sedana Medical AB (a)(b)
|
22,582 | 262,511 | |||
Sensys Gatso Group AB (a)
|
1,119,735 | 130,551 | |||
SkiStar AB (a)
|
23,449 | 486,480 | |||
Smart Eye AB (a)(b)
|
11,711 | 251,661 | |||
SolTech Energy Sweden AB (a)(b)
|
62,682 | 151,751 | |||
SpectraCure AB (a)
|
28,381 | 30,592 | |||
Storytel AB (a)(b)
|
17,248 | 379,420 |
Security Description | Shares | Value | |||
Svolder AB Class B
|
7,515 | $ 236,053 | |||
SwedenCare AB
|
28,833 | 478,542 | |||
Tethys Oil AB
|
35,340 | 245,603 | |||
Tobii AB (a)
|
43,011 | 292,769 | |||
Vitec Software Group AB Class B
|
9,274 | 506,709 | |||
Xvivo Perfusion AB (a)
|
6,721 | 296,925 | |||
31,951,871 | |||||
SWITZERLAND — 1.7% | |||||
AC Immune SA (a)(b)
|
53,338 | 357,898 | |||
APG SGA SA (a)
|
320 | 73,924 | |||
Arbonia AG
|
21,972 | 429,618 | |||
Aryzta AG (a)
|
502,630 | 754,336 | |||
Ascom Holding AG (a)
|
22,751 | 360,465 | |||
Autoneum Holding AG (a)(b)
|
1,534 | 249,130 | |||
Basilea Pharmaceutica AG (a)(b)
|
3,843 | 178,710 | |||
Bell Food Group AG
|
877 | 272,638 | |||
Bobst Group SA (a)
|
3,045 | 264,073 | |||
Burckhardt Compression Holding AG
|
1,493 | 603,378 | |||
Burkhalter Holding AG
|
1,257 | 89,069 | |||
Coltene Holding AG (a)
|
2,467 | 314,177 | |||
Evolva Holding SA (a)(b)
|
490,648 | 76,686 | |||
Feintool International Holding AG (a)
|
2,372 | 153,836 | |||
Gurit Holding AG
|
254 | 475,408 | |||
Huber + Suhner AG
|
6,768 | 524,550 | |||
Implenia AG (a)(b)
|
8,893 | 197,336 | |||
Intershop Holding AG
|
271 | 168,785 | |||
Jungfraubahn Holding AG (a)
|
780 | 115,054 | |||
Kardex Holding AG
|
4,267 | 1,209,864 | |||
Komax Holding AG (a)
|
2,376 | 627,080 | |||
Leonteq AG
|
3,926 | 240,311 | |||
Medartis Holding AG (a)(d)
|
1,610 | 187,777 | |||
Metall Zug AG Class B
|
104 | 220,185 | |||
Meyer Burger Technology AG (a)(b)
|
799,929 | 362,556 | |||
Mobilezone Holding AG
|
19,754 | 274,017 | |||
Molecular Partners AG (a)
|
10,398 | 203,089 | |||
ObsEva SA (a)
|
106,912 | 332,496 | |||
Orior AG
|
6,213 | 607,413 | |||
Relief Therapeutics Holding, Inc. (a)(b)
|
1,246,305 | 179,694 | |||
Rieter Holding AG (a)
|
1,578 | 346,776 | |||
Sensirion Holding AG (a)(d)
|
4,358 | 530,706 | |||
Swiss Steel Holding AG (a)
|
419,225 | 172,346 | |||
u-blox Holding AG (a)
|
3,995 | 264,877 |
Security Description | Shares | Value | |||
Valiant Holding AG
|
7,137 | $ 680,151 | |||
Valora Holding AG (a)
|
4,915 | 964,190 | |||
Vetropack Holding AG
|
6,479 | 402,138 | |||
V-ZUG Holding AG (a)
|
1,330 | 185,916 | |||
Ypsomed Holding AG (b)
|
2,001 | 329,049 | |||
Zehnder Group AG
|
2,789 | 296,584 | |||
14,276,286 | |||||
TAIWAN — 0.0% (e) | |||||
Medtecs International Corp., Ltd. (b)
|
216,100 | 61,283 | |||
TURKEY — 0.1% | |||||
Eldorado Gold Corp. (a)
|
80,116 | 619,755 | |||
UNITED ARAB EMIRATES — 0.0% (e) | |||||
Borr Drilling, Ltd. (a)(b)
|
223,078 | 190,003 | |||
UNITED KINGDOM — 5.9% | |||||
4imprint Group PLC
|
9,347 | 379,351 | |||
A.G. Barr PLC (a)
|
49,675 | 346,283 | |||
Adriatic Metals PLC ADR (a)
|
77,923 | 169,426 | |||
Anglo Pacific Group PLC
|
133,438 | 238,935 | |||
AO World PLC (a)(b)
|
163,362 | 478,865 | |||
Argo Blockchain PLC (a)(b)
|
176,881 | 290,967 | |||
Auction Technology Group PLC (a)
|
48,152 | 863,513 | |||
Autolus Therapeutics PLC ADR (a)(b)
|
49,566 | 324,657 | |||
Avon Protection PLC
|
17,808 | 466,302 | |||
Bicycle Therapeutics PLC ADR (a)(b)
|
6,700 | 278,653 | |||
Biffa PLC (a)(d)
|
151,266 | 734,254 | |||
BMO Commercial Property Trust REIT
|
555,651 | 721,491 | |||
Brewin Dolphin Holdings PLC
|
176,418 | 911,055 | |||
Bytes Technology Group PLC (a)
|
117,810 | 805,365 | |||
Cairn Energy PLC
|
308,712 | 780,472 | |||
Capita PLC (a)
|
825,960 | 567,533 | |||
Card Factory PLC (a)
|
215,178 | 155,803 | |||
Chemring Group PLC
|
108,740 | 467,717 | |||
Civitas Social Housing PLC REIT
|
278,613 | 328,709 | |||
Clarkson PLC
|
13,060 | 669,159 | |||
Clipper Logistics PLC
|
41,301 | 406,524 | |||
CLS Holdings PLC
|
65,818 | 197,903 | |||
CMC Markets PLC (d)
|
40,114 | 153,609 | |||
Coats Group PLC
|
617,518 | 561,193 | |||
Compass Pathways PLC ADR (a)
|
8,500 | 253,895 | |||
Concentric AB
|
10,243 | 194,825 | |||
Crest Nicholson Holdings PLC
|
53,528 | 276,428 |
Security Description | Shares | Value | |||
Custodian REIT PLC
|
83,173 | $ 104,408 | |||
De La Rue PLC (a)(b)
|
79,082 | 196,200 | |||
DEV Clever Holdings PLC (a)
|
393,729 | 204,391 | |||
Devro PLC
|
165,912 | 477,616 | |||
Dignity PLC (a)(b)
|
23,884 | 216,411 | |||
Elementis PLC (a)
|
282,403 | 567,359 | |||
Empiric Student Property PLC REIT (a)
|
390,388 | 466,372 | |||
EnQuest PLC (a)
|
763,315 | 244,439 | |||
Equiniti Group PLC (a)(d)
|
213,655 | 515,666 | |||
Essentra PLC
|
164,904 | 594,782 | |||
Euromoney Institutional Investor PLC
|
32,572 | 446,212 | |||
FDM Group Holdings PLC
|
42,297 | 720,874 | |||
Firstgroup PLC (a)(b)
|
973,942 | 1,168,105 | |||
Forterra PLC (d)
|
218,504 | 817,570 | |||
Foxtons Group PLC
|
262,678 | 177,091 | |||
GCP Student Living PLC REIT
|
111,124 | 316,899 | |||
Global Ship Lease, Inc. Class A
|
7,930 | 188,020 | |||
Gym Group PLC (a)(d)
|
170,978 | 685,851 | |||
Halfords Group PLC
|
92,215 | 377,988 | |||
Harbour Energy PLC (a)(b)
|
240,919 | 1,179,181 | |||
Helical PLC
|
44,088 | 262,752 | |||
Hill & Smith Holdings PLC
|
39,475 | 966,587 | |||
Hilton Food Group PLC
|
13,220 | 208,555 | |||
Hollywood Bowl Group PLC (a)(b)
|
47,546 | 155,464 | |||
Hyve Group PLC (a)
|
556 | 837 | |||
Ibstock PLC (d)
|
222,082 | 619,850 | |||
Immunocore Holdings PLC (a)
|
6,200 | 229,834 | |||
Indivior PLC (a)
|
331,858 | 965,620 | |||
International Personal Finance PLC
|
116,084 | 216,313 | |||
Intu Properties PLC REIT (a)(b)(c)
|
404,524 | — | |||
IP Group PLC
|
331,169 | 625,145 | |||
J D Wetherspoon PLC (a)
|
85,898 | 1,208,009 | |||
James Fisher & Sons PLC
|
5,843 | 67,676 | |||
John Menzies PLC (a)
|
65,405 | 272,504 | |||
Johnston Press PLC (a)(c)
|
358 | — | |||
Just Group PLC (a)
|
502,662 | 613,038 | |||
Keller Group PLC
|
59,894 | 768,817 | |||
Kier Group PLC (a)
|
193,068 | 313,429 | |||
Lb-shell PLC (a)(c)
|
571 | — | |||
Luceco PLC (d)
|
44,709 | 196,825 | |||
Luxfer Holdings PLC
|
9,465 | 185,798 | |||
LXI REIT PLC
|
244,302 | 452,602 |
Security Description | Shares | Value | |||
Marston's PLC (a)
|
581,678 | $ 635,288 | |||
Mitie Group PLC (a)
|
635,332 | 608,222 | |||
Moneysupermarket.com Group PLC
|
169,528 | 486,882 | |||
Moonpig Group PLC (a)
|
76,331 | 328,318 | |||
Morgan Advanced Materials PLC
|
190,913 | 927,990 | |||
Morgan Sindall Group PLC
|
24,838 | 798,744 | |||
NCC Group PLC
|
114,394 | 396,405 | |||
NuCana PLC ADR (a)(b)
|
65,714 | 169,542 | |||
On the Beach Group PLC (a)(d)
|
80,136 | 413,837 | |||
Orchard Therapeutics PLC ADR (a)(b)
|
103,402 | 237,825 | |||
Oxford Biomedica PLC (a)
|
35,984 | 751,075 | |||
Oxford Instruments PLC
|
18,530 | 569,656 | |||
PayPoint PLC
|
34,599 | 331,226 | |||
Picton Property Income, Ltd. REIT
|
186,636 | 239,068 | |||
Playtech PLC (a)
|
179,893 | 1,138,086 | |||
Premier Foods PLC
|
255,404 | 401,540 | |||
Provident Financial PLC (a)
|
191,344 | 862,748 | |||
PZ Cussons PLC
|
207,065 | 629,587 | |||
Rathbone Brothers PLC
|
26,588 | 722,376 | |||
Reach PLC
|
140,094 | 660,191 | |||
Redde Northgate PLC
|
35,317 | 191,431 | |||
Regional REIT, Ltd. (d)
|
188,555 | 224,747 | |||
Renewi PLC (a)
|
30,972 | 253,072 | |||
Restaurant Group PLC (a)
|
153,883 | 213,713 | |||
Sabre Insurance Group PLC (d)
|
124,513 | 367,673 | |||
Schroder Real Estate Investment Trust, Ltd.
|
600,274 | 398,215 | |||
Senior PLC (a)
|
449,730 | 1,044,210 | |||
SIG PLC (a)
|
351,473 | 227,571 | |||
Spire Healthcare Group PLC (a)(d)
|
106,518 | 295,865 | |||
Standard Life Investment Property Income Trust,
Ltd. REIT
|
182,426 | 175,626 | |||
SThree PLC
|
46,896 | 366,747 | |||
Stock Spirits Group PLC
|
65,195 | 329,207 | |||
Supermarket Income REIT PLC
|
176,655 | 277,495 | |||
Ted Baker PLC (a)(b)
|
91,534 | 176,367 | |||
Telecom Plus PLC
|
35,386 | 580,187 | |||
Tiziana Life Sciences PLC ADR (a)
|
103,394 | 150,955 | |||
TORM PLC Class A
|
37,076 | 285,116 | |||
Triple Point Social Housing REIT PLC (b)(d)
|
189,730 | 241,752 | |||
TT Electronics PLC
|
54,381 | 190,277 | |||
Tyman PLC
|
123,178 | 697,566 | |||
UK Commercial Property REIT, Ltd.
|
487,172 | 482,806 | |||
Volution Group PLC
|
78,501 | 520,766 |
Security Description | Shares | Value | |||
Wincanton PLC
|
49,987 | $ 239,270 | |||
49,257,217 | |||||
UNITED STATES — 0.9% | |||||
Access Bio, Inc. (a)
|
20,912 | 314,386 | |||
Adaptimmune Therapeutics PLC ADR (a)
|
72,131 | 372,917 | |||
Ameridge Corp. (a)(c)
|
8,992 | 2,723 | |||
Argonaut Gold, Inc. (a)(b)
|
134,644 | 292,277 | |||
Avadel Pharmaceuticals PLC ADR (a)(b)
|
20,754 | 203,389 | |||
Charlottes Web Holdings, Inc. (a)(b)
|
50,306 | 99,274 | |||
Cineworld Group PLC (a)(b)
|
589,092 | 624,957 | |||
DHT Holdings, Inc. (b)
|
65,349 | 426,729 | |||
Diversified Energy Co. PLC
|
318,982 | 510,098 | |||
Energy Fuels, Inc. (a)(b)
|
95,839 | 670,272 | |||
Ferroglobe Representation & Warranty
Insurance Trust (a)(c)
|
19,857 | — | |||
IMAX Corp. (a)
|
38,042 | 722,037 | |||
Maxeon Solar Technologies, Ltd. (a)
|
23,305 | 410,867 | |||
MeiraGTx Holdings PLC (a)(b)
|
19,332 | 254,796 | |||
Nitro Software, Ltd. (a)(b)
|
99,576 | 261,821 | |||
Nordic American Tankers, Ltd.
|
102,383 | 262,100 | |||
Pluristem Therapeutics, Inc. (a)
|
47,798 | 126,665 | |||
PureTech Health PLC (a)
|
47,402 | 228,814 | |||
REC Silicon ASA (a)(b)
|
319,262 | 481,311 | |||
Renalytix PLC ADR (a)
|
13,100 | 262,655 | |||
Stratasys, Ltd. (a)
|
33,513 | 721,200 | |||
Summit Therapeutics, Inc. (a)
|
31,100 | 155,811 | |||
UroGen Pharma, Ltd. (a)(b)
|
15,821 | 266,109 | |||
Viemed Healthcare, Inc. (a)(b)
|
12,030 | 66,852 | |||
7,738,060 | |||||
TOTAL COMMON STOCKS (Cost
$811,607,980)
|
818,241,084 |
RIGHTS — 0.0% (e) | |||
AUSTRALIA — 0.0% (e) | |||
APN Industria REIT (expiring 10/15/21) (a)
|
35,714 | — | |
GERMANY — 0.0% (e) | |||
Borussia Dortmund GmbH & Co. KGaA (expiring
10/04/21) (a)
|
42,257 | 832 | |
SOUTH KOREA — 0.0% (e) | |||
Jeju Air Co., Ltd. (expiring 10/19/21) (a)
|
1,607 | 5,477 | |
Jin Air Co., Ltd. (expiring 11/02/21) (a)
|
2,843 | 15,127 |
Security Description | Shares | Value | ||||
Kangstem Biotech Co., Ltd.(expiring 10/14/21)
(a)
|
6,515 | $ 3,467 | ||||
24,071 | ||||||
TOTAL RIGHTS (Cost
$0)
|
24,903 | |||||
WARRANTS — 0.0% (e) | ||||||
FRANCE — 0.0% (e) | ||||||
CGG SA (expiring 02/21/22) (a)
|
533 | 4 | ||||
CGG SA (expiring 02/21/23) (a)
|
1,729 | 14 | ||||
Technicolor SA (expiring 9/22/24) (a) (b)
|
4,594 | 1,970 | ||||
1,988 | ||||||
ITALY — 0.0% (e) | ||||||
Webuild SpA (expiring 08/02/30) (a) (b) (c)
|
19,800 | — | ||||
SINGAPORE — 0.0% (e) | ||||||
Ezion Holdings, Ltd. (expiring 04/16/23) (a) (b)
(c)
|
389,064 | — | ||||
TOTAL WARRANTS (Cost
$0)
|
1,988 | |||||
SHORT-TERM INVESTMENTS — 6.2% | ||||||
State Street Institutional Liquid Reserves Fund,
Premier Class 0.04% (g) (h)
|
3,251,072 | 3,251,722 | ||||
State Street Navigator Securities Lending
Portfolio II (i) (j)
|
48,189,983 | 48,189,983 | ||||
TOTAL SHORT-TERM INVESTMENTS (Cost
$51,441,705)
|
51,441,705 | |||||
TOTAL INVESTMENTS — 105.0% (Cost
$863,049,685)
|
869,709,680 | |||||
LIABILITIES IN EXCESS OF OTHER ASSETS — (5.0)%
|
(41,713,236) | |||||
NET ASSETS — 100.0%
|
$ 827,996,444 |
(a) | Non-income producing security. |
(b) | All or a portion of the shares of the security are on loan at September 30, 2021. |
(c) | Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of September 30, 2021, total aggregate fair value of the securities is $554,490, representing 0.07% of the Fund's net assets. |
(d) | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 3.4% of net assets as of September 30, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
(e) | Amount is less than 0.05% of net assets. |
(f) | Reflects separate holdings of the issuer's common stock traded on different securities exchanges. |
(g) | The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended September 30, 2021 are shown in the Affiliate Table below. |
(h) | The rate shown is the annualized seven-day yield at September 30, 2021. |
(i) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended September 30, 2021 are shown in the Affiliate Table below. |
(j) | Investment of cash collateral for securities loaned. |
ADR | American Depositary Receipt |
REIT | Real Estate Investment Trust |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$815,152,900 | $2,533,694 | $554,490(a) | $818,241,084 | ||||
Rights
|
9,776 | 15,127 | — | 24,903 | ||||
Warrants
|
1,988 | — | 0(a) | 1,988 | ||||
Short-Term Investments
|
51,441,705 | — | — | 51,441,705 | ||||
TOTAL INVESTMENTS
|
$866,606,369 | $2,548,821 | $554,490 | $869,709,680 |
(a) | The Fund held Level 3 securities that were valued at $0 at September 30, 2021. |
% of Net Assets | ||
Industrials | 19.3% | |
Information Technology | 13.6 | |
Consumer Discretionary | 13.1 | |
Health Care | 11.2 | |
Materials | 10.3 | |
Financials | 8.2 | |
Real Estate | 7.9 | |
Consumer Staples | 5.2 | |
Energy | 4.4 | |
Communication Services | 4.4 | |
Utilities | 1.2 | |
Short-Term Investments | 6.2 | |
Liabilities in Excess of Other Assets | (5.0) | |
TOTAL | 100.0% |
Number
of Shares Held at 9/30/20 |
Value
at 9/30/20 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 9/30/21 |
Value
at 9/30/21 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
2,968,910 | $ 2,969,504 | $ 43,019,402 | $ 42,737,538 | $354 | $— | 3,251,072 | $ 3,251,722 | $ 2,136 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
56,614,313 | 56,614,313 | 134,674,952 | 143,099,282 | — | — | 48,189,983 | 48,189,983 | 1,208,760 | ||||||||
Total
|
$59,583,817 | $177,694,354 | $185,836,820 | $354 | $— | $51,441,705 | $1,210,896 | ||||||||||
Security Description | Shares | Value | |||
COMMON STOCKS — 99.7% | |||||
BRAZIL — 3.2% | |||||
Wheaton Precious Metals Corp.
|
395,128 | $ 14,871,297 | |||
CANADA — 39.5% | |||||
Agnico Eagle Mines, Ltd.
|
197,615 | 10,250,055 | |||
Barrick Gold Corp.
|
1,106,791 | 19,980,511 | |||
Cameco Corp.
|
221,099 | 4,802,971 | |||
Canadian Natural Resources, Ltd.
|
642,584 | 23,489,809 | |||
Cenovus Energy, Inc.
|
769,694 | 7,758,608 | |||
Franco-Nevada Corp.
|
135,982 | 17,662,579 | |||
Imperial Oil, Ltd.
|
108,996 | 3,444,062 | |||
Ivanhoe Mines, Ltd. Class A (a)
|
530,700 | 3,396,128 | |||
Kinross Gold Corp.
|
1,087,339 | 5,827,866 | |||
Kirkland Lake Gold, Ltd.
|
264,393 | 11,011,070 | |||
Nutrien, Ltd.
|
461,437 | 29,944,142 | |||
Pan American Silver Corp.
|
232,102 | 5,402,919 | |||
Suncor Energy, Inc.
|
829,069 | 17,185,422 | |||
Teck Resources, Ltd. Class B
|
433,926 | 10,799,769 | |||
Tourmaline Oil Corp.
|
167,900 | 5,865,533 | |||
West Fraser Timber Co., Ltd.
|
96,561 | 8,131,292 | |||
184,952,736 | |||||
CHILE — 1.0% | |||||
Lundin Mining Corp.
|
661,892 | 4,759,708 | |||
UNITED STATES — 54.0% | |||||
Archer-Daniels-Midland Co.
|
494,620 | 29,682,146 | |||
Chevron Corp.
|
366,533 | 37,184,773 | |||
ConocoPhillips
|
335,444 | 22,733,040 | |||
Corteva, Inc.
|
545,838 | 22,968,863 | |||
EOG Resources, Inc.
|
247,854 | 19,895,241 | |||
Exxon Mobil Corp.
|
605,713 | 35,628,039 | |||
Freeport-McMoRan, Inc.
|
653,051 | 21,243,749 | |||
Hess Corp.
|
137,076 | 10,707,006 | |||
Newmont Corp.
|
365,111 | 19,825,527 | |||
Occidental Petroleum Corp.
|
536,100 | 15,859,178 | |||
Pioneer Natural Resources Co.
|
102,580 | 17,080,596 | |||
252,808,158 | |||||
ZAMBIA — 2.0% | |||||
First Quantum Minerals, Ltd.
|
519,872 | 9,623,080 | |||
TOTAL COMMON STOCKS (Cost
$462,723,401)
|
467,014,979 |
Security Description | Shares | Value | ||||
SHORT-TERM INVESTMENT — 0.2% | ||||||
State Street Institutional Liquid Reserves Fund,
Premier Class 0.04% (b) (c) (Cost $753,625)
|
753,475 | $ 753,625 | ||||
TOTAL INVESTMENTS — 99.9% (Cost
$463,477,026)
|
467,768,604 | |||||
OTHER ASSETS IN EXCESS OF LIABILITIES — 0.1%
|
395,229 | |||||
NET ASSETS — 100.0%
|
$ 468,163,833 |
(a) | Non-income producing security. |
(b) | The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended September 30, 2021 are shown in the Affiliate Table below. |
(c) | The rate shown is the annualized seven-day yield at September 30, 2021. |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$467,014,979 | $— | $— | $467,014,979 | ||||
Short-Term Investment
|
753,625 | — | — | 753,625 | ||||
TOTAL INVESTMENTS
|
$467,768,604 | $— | $— | $467,768,604 |
% of Net Assets | ||
Oil, Gas & Consumable Fuels | 47.4% | |
Metals & Mining | 33.0 | |
Chemicals | 11.3 | |
Food Products | 6.3 | |
Paper & Forest Products | 1.7 | |
Short-Term Investment | 0.2 | |
Other Assets in Excess of Liabilities | 0.1 | |
TOTAL | 100.0% |
Number
of Shares Held at 9/30/20 |
Value
at 9/30/20 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 9/30/21 |
Value
at 9/30/21 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
407,139 | $ 407,221 | $ 24,263,575 | $ 23,917,118 | $(83) | $30 | 753,475 | $753,625 | $ 479 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
3,558,979 | 3,558,979 | 146,061,664 | 149,620,643 | — | — | — | — | 15,220 | ||||||||
Total
|
$3,966,200 | $170,325,239 | $173,537,761 | $(83) | $30 | $753,625 | $15,699 |
SPDR Dow Jones Global Real Estate ETF | SPDR Dow Jones International Real Estate ETF | SPDR S&P China ETF | |||
ASSETS | |||||
Investments in unaffiliated issuers, at
value*
|
$1,614,669,189 | $ 885,827,841 | $1,706,832,985 | ||
Investments in affiliated issuers, at value
|
3,393,869 | 25,318,600 | 41,896,566 | ||
Total Investments
|
1,618,063,058 | 911,146,441 | 1,748,729,551 | ||
Foreign currency, at value
|
769,425 | 719,753 | 3,939,781 | ||
Net cash at broker
|
665,281 | 6 | — | ||
Receivable for investments sold
|
— | — | 438,249 | ||
Dividends receivable — unaffiliated issuers
|
4,858,997 | 3,023,690 | 1,909,805 | ||
Dividends receivable — affiliated issuers
|
211 | 46 | 64 | ||
Securities lending income receivable —
unaffiliated issuers
|
1,107 | 6,000 | 68,245 | ||
Securities lending income receivable — affiliated
issuers
|
780 | 5,519 | 16,728 | ||
Receivable for foreign taxes recoverable
|
487,189 | 983,783 | — | ||
TOTAL ASSETS
|
1,624,846,048 | 915,885,238 | 1,755,102,423 | ||
LIABILITIES | |||||
Due to custodian
|
— | — | 370,870 | ||
Payable upon return of securities loaned
|
1,555,303 | 25,001,714 | 41,896,566 | ||
Payable for investments purchased
|
232,709 | 232,946 | — | ||
Payable to broker – accumulated variation margin
on open futures contracts
|
331,330 | — | — | ||
Advisory fee payable
|
699,242 | 449,001 | 863,824 | ||
TOTAL LIABILITIES
|
2,818,584 | 25,683,661 | 43,131,260 | ||
NET ASSETS
|
$1,622,027,464 | $ 890,201,577 | $ 1,711,971,163 | ||
NET ASSETS CONSIST OF: | |||||
Paid-in Capital
|
$1,666,226,042 | $1,555,442,925 | $1,903,937,249 | ||
Total distributable earnings (loss)
|
(44,198,578) | (665,241,348) | (191,966,086) | ||
NET ASSETS
|
$1,622,027,464 | $ 890,201,577 | $ 1,711,971,163 | ||
NET ASSET VALUE PER SHARE | |||||
Net asset value per share
|
$ 51.09 | $ 35.70 | $ 110.81 | ||
Shares outstanding (unlimited amount authorized,
$0.01 par value)
|
31,750,000 | 24,935,379 | 15,450,000 | ||
COST OF INVESTMENTS: | |||||
Investments in unaffiliated issuers
|
$1,446,521,038 | $ 893,148,564 | $1,665,131,588 | ||
Investments in affiliated issuers
|
3,393,869 | 25,318,600 | 41,896,566 | ||
Total cost of investments
|
$1,449,914,907 | $ 918,467,164 | $1,707,028,154 | ||
Foreign currency, at cost
|
$ 776,233 | $ 722,520 | $ 3,940,613 | ||
* Includes investments in securities on loan, at
value
|
$ 3,458,189 | $ 37,703,297 | $ 93,670,583 |
SPDR S&P Global Natural Resources ETF | SPDR S&P International Small Cap ETF | SPDR S&P North American Natural Resources ETF | |||
ASSETS | |||||
Investments in unaffiliated issuers, at
value*
|
$2,214,956,476 | $818,267,975 | $ 467,014,979 | ||
Investments in affiliated issuers, at value
|
23,427,281 | 51,441,705 | 753,625 | ||
Total Investments
|
2,238,383,757 | 869,709,680 | 467,768,604 | ||
Foreign currency, at value
|
17,346,757 | 4,490,781 | 268,123 | ||
Net cash at broker
|
1,411,554 | — | — | ||
Cash
|
— | 1,189 | — | ||
Receivable from broker — accumulated variation
margin on open futures contracts
|
239,255 | — | — | ||
Receivable for investments sold
|
11,535,024 | 304,474 | 52,555,431 | ||
Receivable for fund shares sold
|
46,283,046 | — | — | ||
Dividends receivable — unaffiliated issuers
|
9,098,024 | 2,562,855 | 659,978 | ||
Dividends receivable — affiliated issuers
|
141 | 726 | 18 | ||
Securities lending income receivable —
unaffiliated issuers
|
15,844 | 75,078 | 2,893 | ||
Securities lending income receivable — affiliated
issuers
|
6,879 | 87,484 | 1,668 | ||
Receivable for foreign taxes recoverable
|
100,518 | 437,963 | — | ||
Other Receivable
|
7,622 | 211 | — | ||
TOTAL ASSETS
|
2,324,428,421 | 877,670,441 | 521,256,715 | ||
LIABILITIES | |||||
Payable upon return of securities loaned
|
21,489,098 | 48,189,983 | — | ||
Payable for investments purchased
|
47,671,259 | 1,102,424 | 50,953,838 | ||
Payable for fund shares repurchased
|
11,570,761 | — | 2,001,981 | ||
Deferred foreign taxes payable
|
— | 91,852 | — | ||
Advisory fee payable
|
728,400 | 289,738 | 137,063 | ||
TOTAL LIABILITIES
|
81,459,518 | 49,673,997 | 53,092,882 | ||
NET ASSETS
|
$2,242,968,903 | $827,996,444 | $ 468,163,833 | ||
NET ASSETS CONSIST OF: | |||||
Paid-in Capital
|
$2,415,564,367 | $860,706,189 | $ 576,617,544 | ||
Total distributable earnings (loss)**
|
(172,595,464) | (32,709,745) | (108,453,711) | ||
NET ASSETS
|
$2,242,968,903 | $827,996,444 | $ 468,163,833 | ||
NET ASSET VALUE PER SHARE | |||||
Net asset value per share
|
$ 51.44 | $ 38.69 | $ 39.84 | ||
Shares outstanding (unlimited amount authorized,
$0.01 par value)
|
43,600,000 | 21,400,000 | 11,750,000 | ||
COST OF INVESTMENTS: | |||||
Investments in unaffiliated issuers
|
$2,082,226,920 | $ 811,607,980 | $ 462,723,401 | ||
Investments in affiliated issuers
|
23,427,281 | 51,441,705 | 753,625 | ||
Total cost of investments
|
$2,105,654,201 | $863,049,685 | $ 463,477,026 | ||
Foreign currency, at cost
|
$ 17,469,189 | $ 4,510,770 | $ 268,161 | ||
* Includes investments in securities on loan, at
value
|
$ 86,903,343 | $ 91,880,839 | $ — | ||
** Includes deferred foreign taxes
|
$ — | $ 78,415 | $ — |
SPDR Dow Jones Global Real Estate ETF | SPDR Dow Jones International Real Estate ETF | ||
INVESTMENT INCOME | |||
Dividend income — unaffiliated issuers
|
$ 51,169,585 | $ 40,578,191 | |
Dividend income — affiliated issuers
|
1,252 | 341 | |
Unaffiliated securities lending income
|
66,314 | 117,702 | |
Affiliated securities lending income
|
225,922 | 280,494 | |
Foreign taxes withheld
|
(2,154,900) | (2,853,101) | |
TOTAL INVESTMENT INCOME (LOSS)
|
49,308,173 | 38,123,627 | |
EXPENSES | |||
Advisory fee
|
8,191,206 | 5,351,681 | |
Trustees’ fees and expenses
|
15,528 | 6,598 | |
Miscellaneous expenses
|
5 | 4 | |
TOTAL EXPENSES
|
8,206,739 | 5,358,283 | |
NET INVESTMENT INCOME (LOSS)
|
$ 41,101,434 | $ 32,765,344 | |
REALIZED AND UNREALIZED GAIN (LOSS) | |||
Net realized gain (loss) on: | |||
Investments — unaffiliated issuers
|
2,986,199 | (6,294,832) | |
Investments — affiliated issuers
|
(271) | 38 | |
In-kind redemptions — unaffiliated issuers
|
42,456,577 | 10,959,258 | |
Foreign currency transactions
|
(108,916) | (99,882) | |
Futures contracts
|
2,068,635 | — | |
Net realized gain (loss)
|
47,402,224 | 4,564,582 | |
Net change in unrealized appreciation/depreciation on: | |||
Investments — unaffiliated issuers
|
373,499,015 | 149,388,329 | |
Foreign currency translations
|
(32,312) | (47,522) | |
Futures contracts
|
(291,503) | — | |
Net change in unrealized
appreciation/depreciation
|
373,175,200 | 149,340,807 | |
NET REALIZED AND UNREALIZED GAIN (LOSS)
|
420,577,424 | 153,905,389 | |
NET INCREASE (DECREASE) IN NET ASSETS FROM
OPERATIONS
|
$461,678,858 | $186,670,733 |
SPDR S&P China ETF | SPDR S&P Global Natural Resources ETF | ||
INVESTMENT INCOME | |||
Dividend income — unaffiliated issuers
|
$ 30,632,732 | $ 85,350,493 | |
Dividend income — affiliated issuers
|
2,230 | 2,078 | |
Unaffiliated securities lending income
|
648,483 | 58,068 | |
Affiliated securities lending income
|
277,314 | 192,185 | |
Foreign taxes withheld
|
(2,050,586) | (4,612,928) | |
TOTAL INVESTMENT INCOME (LOSS)
|
29,510,173 | 80,989,896 | |
EXPENSES | |||
Advisory fee
|
10,819,733 | 7,086,366 | |
Trustees’ fees and expenses
|
19,335 | 16,534 | |
Miscellaneous expenses
|
4 | 3 | |
TOTAL EXPENSES
|
10,839,072 | 7,102,903 | |
NET INVESTMENT INCOME (LOSS)
|
$ 18,671,101 | $ 73,886,993 | |
REALIZED AND UNREALIZED GAIN (LOSS) | |||
Net realized gain (loss) on: | |||
Investments — unaffiliated issuers
|
(41,616,906) | (39,050,258) | |
Investments — affiliated issuers
|
194 | (673) | |
In-kind redemptions — unaffiliated issuers
|
75,009,656 | 83,372,541 | |
Foreign currency transactions
|
(106,035) | (122,687) | |
Net realized gain (loss)
|
33,286,909 | 44,198,923 | |
Net change in unrealized appreciation/depreciation on: | |||
Investments — unaffiliated issuers
|
(153,807,566) | 325,358,704 | |
Foreign currency translations
|
(4,804) | (130,607) | |
Futures contracts
|
— | 238,520 | |
Net change in unrealized
appreciation/depreciation
|
(153,812,370) | 325,466,617 | |
NET REALIZED AND UNREALIZED GAIN (LOSS)
|
(120,525,461) | 369,665,540 | |
NET INCREASE (DECREASE) IN NET ASSETS FROM
OPERATIONS
|
$(101,854,360) | $443,552,533 |
SPDR S&P International Small Cap ETF | SPDR S&P North American Natural Resources ETF | ||
INVESTMENT INCOME | |||
Dividend income — unaffiliated issuers
|
$ 17,403,793 | $ 15,317,875 | |
Dividend income — affiliated issuers
|
2,136 | 479 | |
Unaffiliated securities lending income
|
754,417 | 15,487 | |
Affiliated securities lending income
|
1,208,760 | 15,220 | |
Foreign taxes withheld
|
(1,795,971) | (641,822) | |
TOTAL INVESTMENT INCOME (LOSS)
|
17,573,135 | 14,707,239 | |
EXPENSES | |||
Advisory fee
|
3,246,862 | 1,699,293 | |
Trustees’ fees and expenses
|
8,147 | 4,716 | |
Miscellaneous expenses
|
2 | 2 | |
TOTAL EXPENSES
|
3,255,011 | 1,704,011 | |
NET INVESTMENT INCOME (LOSS)
|
$ 14,318,124 | $ 13,003,228 | |
REALIZED AND UNREALIZED GAIN (LOSS) | |||
Net realized gain (loss) on: | |||
Investments — unaffiliated issuers*
|
17,725,588 | (51,652,587) | |
Investments — affiliated issuers
|
354 | (83) | |
In-kind redemptions — unaffiliated issuers
|
100,559,300 | 103,794,450 | |
Foreign currency transactions
|
(182,569) | 29,608 | |
Net realized gain (loss)
|
118,102,673 | 52,171,388 | |
Net change in unrealized appreciation/depreciation on: | |||
Investments — unaffiliated issuers**
|
67,579,099 | 107,207,497 | |
Investments — affiliated issuers
|
— | 30 | |
Foreign currency translations
|
(44,376) | 3,563 | |
Net change in unrealized
appreciation/depreciation
|
67,534,723 | 107,211,090 | |
NET REALIZED AND UNREALIZED GAIN (LOSS)
|
185,637,396 | 159,382,478 | |
NET INCREASE (DECREASE) IN NET ASSETS FROM
OPERATIONS
|
$199,955,520 | $172,385,706 | |
* Includes foreign capital gain taxes
|
$ (1,691) | $ — | |
** Includes foreign deferred taxes
|
$ (69,410) | $ — |
SPDR Dow Jones Global Real Estate ETF | |||
Year
Ended 9/30/21 |
Year
Ended 9/30/20 | ||
INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS: | |||
Net investment income (loss)
|
$ 41,101,434 | $ 48,848,894 | |
Net realized gain (loss)
|
47,402,224 | (92,938,691) | |
Net change in unrealized
appreciation/depreciation
|
373,175,200 | (424,824,057) | |
Net increase (decrease) in net assets resulting
from operations
|
461,678,858 | (468,913,854) | |
Distributions to shareholders
|
(48,293,179) | (76,066,562) | |
FROM BENEFICIAL INTEREST TRANSACTIONS: | |||
Proceeds from shares sold
|
— | 197,336,113 | |
Cost of shares redeemed
|
(255,159,929) | (408,305,689) | |
Other Capital
|
— | 2,307 | |
Net increase (decrease) in net assets from
beneficial interest transactions
|
(255,159,929) | (210,967,269) | |
Net increase (decrease) in net assets during the
period
|
158,225,750 | (755,947,685) | |
Net assets at beginning of period
|
1,463,801,714 | 2,219,749,399 | |
NET ASSETS AT END OF PERIOD
|
$1,622,027,464 | $1,463,801,714 | |
SHARES OF BENEFICIAL INTEREST: | |||
Shares sold
|
— | 4,600,000 | |
Shares redeemed
|
(5,350,000) | (10,300,000) | |
Net increase (decrease) from share
transactions
|
(5,350,000) | (5,700,000) |
SPDR Dow Jones International Real Estate ETF | |||
Year
Ended 9/30/21 |
Year
Ended 9/30/20 | ||
INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS: | |||
Net investment income (loss)
|
$ 32,765,344 | $ 39,187,321 | |
Net realized gain (loss)
|
4,564,582 | (112,417,527) | |
Net change in unrealized
appreciation/depreciation
|
149,340,807 | (253,018,680) | |
Net increase (decrease) in net assets resulting
from operations
|
186,670,733 | (326,248,886) | |
Distributions to shareholders
|
(24,357,302) | (157,651,313) | |
FROM BENEFICIAL INTEREST TRANSACTIONS: | |||
Proceeds from shares sold
|
61,271,323 | 154,669,856 | |
Cost of shares redeemed
|
(179,204,023) | (918,100,985) | |
Other Capital
|
11,958 | 37,110 | |
Net increase (decrease) in net assets from
beneficial interest transactions
|
(117,920,742) | (763,394,019) | |
Net increase (decrease) in net assets during the
period
|
44,392,689 | (1,247,294,218) | |
Net assets at beginning of period
|
845,808,888 | 2,093,103,106 | |
NET ASSETS AT END OF PERIOD
|
$ 890,201,577 | $ 845,808,888 | |
SHARES OF BENEFICIAL INTEREST: | |||
Shares sold
|
1,650,000 | 3,900,000 | |
Shares redeemed
|
(5,200,000) | (28,450,000) | |
Net increase (decrease) from share
transactions
|
(3,550,000) | (24,550,000) |
SPDR S&P China ETF | |||
Year
Ended 9/30/21 |
Year
Ended 9/30/20 | ||
INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS: | |||
Net investment income (loss)
|
$ 18,671,101 | $ 17,073,825 | |
Net realized gain (loss)
|
33,286,909 | 53,905,323 | |
Net change in unrealized
appreciation/depreciation
|
(153,812,370) | 254,066,758 | |
Net increase (decrease) in net assets resulting
from operations
|
(101,854,360) | 325,045,906 | |
Distributions to shareholders
|
(17,947,688) | (17,591,885) | |
FROM BENEFICIAL INTEREST TRANSACTIONS: | |||
Proceeds from shares sold
|
570,693,285 | 274,364,626 | |
Cost of shares redeemed
|
(165,456,888) | (279,197,035) | |
Other Capital
|
605,413 | 367,324 | |
Net increase (decrease) in net assets from
beneficial interest transactions
|
405,841,810 | (4,465,085) | |
Net increase (decrease) in net assets during the
period
|
286,039,762 | 302,988,936 | |
Net assets at beginning of period
|
1,425,931,401 | 1,122,942,465 | |
NET ASSETS AT END OF PERIOD
|
$ 1,711,971,163 | $1,425,931,401 | |
SHARES OF BENEFICIAL INTEREST: | |||
Shares sold
|
4,550,000 | 2,550,000 | |
Shares redeemed
|
(1,200,000) | (2,850,000) | |
Net increase (decrease) from share
transactions
|
3,350,000 | (300,000) |
SPDR S&P Global Natural Resources ETF | |||
Year
Ended 9/30/21 |
Year
Ended 9/30/20 | ||
INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS: | |||
Net investment income (loss)
|
$ 73,886,993 | $ 35,321,436 | |
Net realized gain (loss)
|
44,198,923 | (17,636,520) | |
Net change in unrealized
appreciation/depreciation
|
325,466,617 | (97,275,296) | |
Net increase (decrease) in net assets resulting
from operations
|
443,552,533 | (79,590,380) | |
Distributions to shareholders
|
(50,234,219) | (37,373,959) | |
FROM BENEFICIAL INTEREST TRANSACTIONS: | |||
Proceeds from shares sold
|
1,085,320,691 | 423,364,382 | |
Cost of shares redeemed
|
(276,712,492) | (310,241,405) | |
Other Capital
|
7,466 | 9,141 | |
Net increase (decrease) in net assets from
beneficial interest transactions
|
808,615,665 | 113,132,118 | |
Net increase (decrease) in net assets during the
period
|
1,201,933,979 | (3,832,221) | |
Net assets at beginning of period
|
1,041,034,924 | 1,044,867,145 | |
NET ASSETS AT END OF PERIOD
|
$2,242,968,903 | $1,041,034,924 | |
SHARES OF BENEFICIAL INTEREST: | |||
Shares sold
|
21,525,000 | 11,500,000 | |
Shares redeemed
|
(5,650,000) | (8,025,000) | |
Net increase (decrease) from share
transactions
|
15,875,000 | 3,475,000 |
SPDR S&P International Small Cap ETF | |||
Year
Ended 9/30/21 |
Year
Ended 9/30/20 | ||
INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS: | |||
Net investment income (loss)
|
$ 14,318,124 | $ 14,348,789 | |
Net realized gain (loss)
|
118,102,673 | 21,086,118 | |
Net change in unrealized
appreciation/depreciation
|
67,534,723 | 6,050,490 | |
Net increase (decrease) in net assets resulting
from operations
|
199,955,520 | 41,485,397 | |
Distributions to shareholders
|
(14,464,476) | (26,265,887) | |
FROM BENEFICIAL INTEREST TRANSACTIONS: | |||
Proceeds from shares sold
|
227,999,295 | 23,818,050 | |
Cost of shares redeemed
|
(279,812,682) | (131,642,320) | |
Other Capital
|
56,881 | 58,879 | |
Net increase (decrease) in net assets from
beneficial interest transactions
|
(51,756,506) | (107,765,391) | |
Net increase (decrease) in net assets during the
period
|
133,734,538 | (92,545,881) | |
Net assets at beginning of period
|
694,261,906 | 786,807,787 | |
NET ASSETS AT END OF PERIOD
|
$ 827,996,444 | $ 694,261,906 | |
SHARES OF BENEFICIAL INTEREST: | |||
Shares sold
|
5,700,000 | 800,000 | |
Shares redeemed
|
(7,200,000) | (4,700,000) | |
Net increase (decrease) from share
transactions
|
(1,500,000) | (3,900,000) |
SPDR S&P North American Natural Resources ETF | |||
Year
Ended 9/30/21 |
Year
Ended 9/30/20 | ||
INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS: | |||
Net investment income (loss)
|
$ 13,003,228 | $ 14,476,403 | |
Net realized gain (loss)
|
52,171,388 | 59,023,463 | |
Net change in unrealized
appreciation/depreciation
|
107,211,090 | (100,932,868) | |
Net increase (decrease) in net assets resulting
from operations
|
172,385,706 | (27,433,002) | |
Net equalization credits and charges
|
(924,527) | (533,288) | |
Distributions to shareholders
|
(13,122,297) | (15,482,246) | |
FROM BENEFICIAL INTEREST TRANSACTIONS: | |||
Proceeds from shares sold
|
238,712,555 | 201,649,227 | |
Cost of shares redeemed
|
(345,829,738) | (460,270,574) | |
Net income equalization
|
924,527 | 533,288 | |
Net increase (decrease) in net assets from
beneficial interest transactions
|
(106,192,656) | (258,088,059) | |
Net increase (decrease) in net assets during the
period
|
52,146,226 | (301,536,595) | |
Net assets at beginning of period
|
416,017,607 | 717,554,202 | |
NET ASSETS AT END OF PERIOD
|
$ 468,163,833 | $ 416,017,607 | |
SHARES OF BENEFICIAL INTEREST: | |||
Shares sold
|
5,925,000 | 7,400,000 | |
Shares redeemed
|
(8,775,000) | (15,675,000) | |
Net increase (decrease) from share
transactions
|
(2,850,000) | (8,275,000) |
SPDR Dow Jones Global Real Estate ETF | |||||||||
Year
Ended 9/30/21 |
Year
Ended 9/30/20 |
Year
Ended 9/30/19(a) |
Year
Ended 9/30/18(a) |
Year
Ended 9/30/17(a) | |||||
Net asset value, beginning of period
|
$ 39.46 | $ 51.86 | $ 47.58 | $ 47.66 | $ 49.68 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
1.20 | 1.17 | 1.42 | 1.43 | 1.19 | ||||
Net realized and unrealized gain (loss) (c)
|
11.86 | (11.73) | 4.50 | 0.27 | (1.51) | ||||
Total from investment operations
|
13.06 | (10.56) | 5.92 | 1.70 | (0.32) | ||||
Net equalization credits and charges (b)
|
— | — | (0.02) | (0.00)(d) | (0.00)(d) | ||||
Other capital
|
— | 0.00(d) | — | — | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.43) | (1.84) | (1.62) | (1.78) | (1.68) | ||||
Net realized gains
|
— | — | — | — | (0.02) | ||||
Total distributions
|
(1.43) | (1.84) | (1.62) | (1.78) | (1.70) | ||||
Net asset value, end of period
|
$ 51.09 | $ 39.46 | $ 51.86 | $ 47.58 | $ 47.66 | ||||
Total return (e)
|
33.36% | (20.65)% | 12.68% | 3.60% | (0.55)% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$1,622,027 | $1,463,802 | $2,219,749 | $2,298,271 | $2,688,166 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.50% | 0.50% | 0.50% | 0.50% | 0.50% | ||||
Net investment income (loss)
|
2.51% | 2.63% | 2.92% | 3.00% | 2.52% | ||||
Portfolio turnover rate (f)
|
6% | 18% | 7% | 11% | 13% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(b) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(c) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(d) | Amount is less than $0.005 per share. |
(e) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(f) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR Dow Jones International Real Estate ETF | |||||||||
Year
Ended 9/30/21 |
Year
Ended 9/30/20 |
Year
Ended 9/30/19(a) |
Year
Ended 9/30/18(a) |
Year
Ended 9/30/17(a) | |||||
Net asset value, beginning of period
|
$ 29.69 | $ 39.47 | $ 38.32 | $ 38.37 | $ 41.61 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
1.26 | 0.91 | 1.12 | 1.26 | 1.16 | ||||
Net realized and unrealized gain (loss) (c)
|
5.70 | (7.44) | 1.51 | (0.33) | (1.36) | ||||
Total from investment operations
|
6.96 | (6.53) | 2.63 | 0.93 | (0.20) | ||||
Net equalization credits and charges (b)
|
— | — | 0.41 | 0.19 | 0.16 | ||||
Other capital
|
0.00(d) | 0.00(d) | 0.00(d) | — | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.95) | (3.25) | (1.89) | (1.17) | (3.20) | ||||
Net asset value, end of period
|
$ 35.70 | $ 29.69 | $ 39.47 | $ 38.32 | $ 38.37 | ||||
Total return (e)
|
23.46% | (17.76)% | 8.31% | 2.87% | 0.48% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$890,202 | $845,809 | $2,093,103 | $2,990,341 | $3,654,633 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.59% | 0.59% | 0.59% | 0.59% | 0.59% | ||||
Net investment income (loss)
|
3.61% | 2.64% | 2.93% | 3.18% | 3.03% | ||||
Portfolio turnover rate (f)
|
8% | 14% | 9% | 15% | 18% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(b) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(c) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(d) | Amount is less than $0.005 per share. |
(e) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(f) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P China ETF | |||||||||
Year
Ended 9/30/21 |
Year
Ended 9/30/20 |
Year
Ended 9/30/19(a) |
Year
Ended 9/30/18(a) |
Year
Ended 9/30/17(a) | |||||
Net asset value, beginning of period
|
$ 117.85 | $ 90.56 | $ 97.16 | $ 101.90 | $ 78.85 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
1.31 | 1.36 | 1.70 | 1.74 | 1.57(c) | ||||
Net realized and unrealized gain (loss) (d)
|
(7.10) | 27.30 | (6.39) | (4.21) | 22.78 | ||||
Total from investment operations
|
(5.79) | 28.66 | (4.69) | (2.47) | 24.35 | ||||
Other capital
|
0.04 | 0.03 | 0.06 | — | 0.01 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.29) | (1.40) | (1.97) | (2.27) | (1.31) | ||||
Net asset value, end of period
|
$ 110.81 | $ 117.85 | $ 90.56 | $ 97.16 | $ 101.90 | ||||
Total return (e)
|
(5.04)% | 31.89% | (4.73)% | (2.64)% | 31.50%(c) | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$1,711,971 | $1,425,931 | $1,122,942 | $1,039,601 | $1,029,239 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.59% | 0.59% | 0.59% | 0.59% | 0.59% | ||||
Net investment income (loss)
|
1.02% | 1.33% | 1.81% | 1.62% | 1.85%(c) | ||||
Portfolio turnover rate (f)
|
15% | 9% | 23% | 3% | 5% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(b) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(c) | Net investment income per share and ratio of net investment income to average net assets reflect receipt of special dividend from portfolio holding. The resulting increase to net investment income amounted to $0.19 per share and 0.23% of average net assets. If the special dividends were not received during the year ended September 30, 2017, the total return would have been 31.24%. |
(d) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(e) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(f) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P Global Natural Resources ETF | |||||||||
Year
Ended 9/30/21 |
Year
Ended 9/30/20 |
Year
Ended 9/30/19(a) |
Year
Ended 9/30/18(a) |
Year
Ended 9/30/17(a) | |||||
Net asset value, beginning of period
|
$ 37.55 | $ 43.09 | $ 50.61 | $ 45.84 | $ 39.07 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
2.07 | 1.37 | 1.81 | 1.49 | 1.19 | ||||
Net realized and unrealized gain (loss) (c)
|
13.27 | (5.47) | (7.67) | 4.52 | 6.51 | ||||
Total from investment operations
|
15.34 | (4.10) | (5.86) | 6.01 | 7.70 | ||||
Other capital
|
0.00(d) | 0.00(d) | 0.00(d) | — | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.45) | (1.44) | (1.66) | (1.24) | (0.93) | ||||
Net asset value, end of period
|
$ 51.44 | $ 37.55 | $ 43.09 | $ 50.61 | $ 45.84 | ||||
Total return (e)
|
41.09% | (9.97)% | (11.50)% | 13.17% | 19.95% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$2,242,969 | $1,041,035 | $1,044,867 | $1,553,821 | $1,226,154 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.40% | 0.40% | 0.40% | 0.40% | 0.41% | ||||
Net investment income (loss)
|
4.17% | 3.45% | 4.03% | 3.03% | 2.82% | ||||
Portfolio turnover rate (f)
|
11% | 16% | 16% | 19% | 25% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(b) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(c) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(d) | Amount is less than $0.005 per share. |
(e) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(f) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P International Small Cap ETF | |||||||||
Year
Ended 9/30/21 |
Year
Ended 9/30/20 |
Year
Ended 9/30/19(a) |
Year
Ended 9/30/18(a) |
Year
Ended 9/30/17(a) | |||||
Net asset value, beginning of period
|
$ 30.32 | $ 29.36 | $ 34.43 | $ 34.90 | $ 31.21 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
0.65 | 0.57 | 0.71 | 0.74 | 0.63 | ||||
Net realized and unrealized gain (loss) (c)
|
8.38 | 1.40 | (4.63) | 0.71 | 4.23 | ||||
Total from investment operations
|
9.03 | 1.97 | (3.92) | 1.45 | 4.86 | ||||
Other capital
|
0.00(d) | 0.00(d) | 0.00(d) | — | — | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(0.66) | (1.01) | (1.15) | (0.91) | (0.79) | ||||
Net realized gains
|
— | — | — | (1.01) | (0.38) | ||||
Total distributions
|
(0.66) | (1.01) | (1.15) | (1.92) | (1.17) | ||||
Net asset value, end of period
|
$ 38.69 | $ 30.32 | $ 29.36 | $ 34.43 | $ 34.90 | ||||
Total return (e)
|
29.91% | 6.71% | (11.28)% | 4.02% | 16.30% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$827,996 | $694,262 | $786,808 | $871,116 | $886,430 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.40% | 0.40% | 0.40% | 0.40% | 0.40% | ||||
Net investment income (loss)
|
1.76% | 1.99% | 2.35% | 2.11% | 1.99% | ||||
Portfolio turnover rate (f)
|
16% | 21% | 15% | 29% | 31% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(b) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(c) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(d) | Amount is less than $0.005 per share. |
(e) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(f) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR S&P North American Natural Resources ETF | |||||||||
Year
Ended 9/30/21 |
Year
Ended 9/30/20 |
Year
Ended 9/30/19(a) |
Year
Ended 9/30/18(a) |
Year
Ended 9/30/17(a) | |||||
Net asset value, beginning of period
|
$ 28.49 | $ 31.37 | $ 34.28 | $ 33.67 | $ 34.05 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss) (b)
|
1.00 | 0.74 | 0.67 | 0.54 | 0.50 | ||||
Net realized and unrealized gain (loss) (c)
|
11.42 | (2.85) | (2.95) | 0.72 | 0.75 | ||||
Total from investment operations
|
12.42 | (2.11) | (2.28) | 1.26 | 1.25 | ||||
Net equalization credits and charges (b)
|
(0.07) | (0.03) | 0.01 | (0.00)(d) | 0.01 | ||||
Distributions to shareholders from: | |||||||||
Net investment income
|
(1.00) | (0.74) | (0.64) | (0.50) | (0.51) | ||||
Net realized gains
|
— | — | — | (0.15) | (1.13) | ||||
Total distributions
|
(1.00) | (0.74) | (0.64) | (0.65) | (1.64) | ||||
Net asset value, end of period
|
$ 39.84 | $ 28.49 | $ 31.37 | $ 34.28 | $ 33.67 | ||||
Total return (e)
|
43.64% | (7.09)% | (6.50)% | 3.67% | 3.74% | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in 000s)
|
$468,164 | $416,018 | $717,554 | $714,707 | $1,016,760 | ||||
Ratios to average net assets: | |||||||||
Total expenses
|
0.35% | 0.35% | 0.35% | 0.35% | 0.35% | ||||
Net investment income (loss)
|
2.68% | 2.47% | 2.11% | 1.57% | 1.53% | ||||
Portfolio turnover rate (f)
|
35% | 22% | 19% | 20% | 15% |
(a) | Beginning with the year ended September 30, 2020, the Fund was audited by Ernst & Young LLP. The previous years were audited by another independent registered public accounting firm. |
(b) | Per share numbers have been calculated using average shares outstanding, which more appropriately presents the per share data for the year. |
(c) | Amounts shown in this caption for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period because of the timing of sales and repurchases of Fund shares in relation to fluctuating market values for the Fund. |
(d) | Amount is less than $0.005 per share. |
(e) | Total return is calculated assuming a purchase of shares at net asset value on the first day and a sale at net asset value on the last day of each period reported. Distributions are assumed, for the purpose of this calculation, to be reinvested at net asset value per share on the respective payment dates of each distribution. Total returns for periods of less than one year are not annualized. Broker commission charges are not included in this calculation. |
(f) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions. |
SPDR Dow Jones Global Real Estate ETF |
SPDR Dow Jones International Real Estate ETF |
SPDR S&P China ETF |
SPDR S&P Global Natural Resources ETF |
SPDR S&P International Small Cap ETF |
SPDR S&P North American Natural Resources ETF |
SPDR S&P North American Natural Resources ETF |
Asset Derivatives | |||||||||||
Interest
Rate Contracts Risk |
Foreign
Exchange Contracts Risk |
Credit
Contracts Risk |
Equity
Contracts Risk |
Commodity
Contracts Risk |
Total | ||||||
SPDR S&P Global Natural Resources ETF | |||||||||||
Futures Contracts
|
$— | $— | $— | $239,255 | $— | $239,255 |
Liability Derivatives | |||||||||||
Interest
Rate Contracts Risk |
Foreign
Exchange Contracts Risk |
Credit
Contracts Risk |
Equity
Contracts Risk |
Commodity
Contracts Risk |
Total | ||||||
SPDR Dow Jones Global Real Estate ETF | |||||||||||
Futures Contracts
|
$— | $— | $— | $331,330 | $— | $331,330 |
Net Realized Gain (Loss) | |||||||||||
Interest
Rate Contracts Risk |
Foreign
Exchange Contracts Risk |
Credit
Contracts Risk |
Equity
Contracts Risk |
Commodity
Contracts Risk |
Total | ||||||
SPDR Dow Jones Global Real Estate ETF | |||||||||||
Futures Contracts
|
$— | $— | $— | $2,068,635 | $— | $2,068,635 |
Net Change in Unrealized Appreciation (Depreciation) | |||||||||||
Interest
Rate Contracts Risk |
Foreign
Exchange Contracts Risk |
Credit
Contracts Risk |
Equity
Contracts Risk |
Commodity
Contracts Risk |
Total | ||||||
SPDR Dow Jones Global Real Estate ETF | |||||||||||
Futures Contracts
|
$— | $— | $— | $(291,503) | $— | $(291,503) | |||||
SPDR S&P Global Natural Resources ETF | |||||||||||
Futures Contracts
|
— | — | — | 238,520 | — | 238,520 |
Annual Rate | |
SPDR Dow Jones Global Real Estate ETF
|
0.50% |
SPDR Dow Jones International Real Estate
ETF
|
0.59 |
SPDR S&P China ETF
|
0.59 |
SPDR S&P Global Natural Resources ETF
|
0.40 |
SPDR S&P International Small Cap ETF
|
0.40 |
SPDR S&P North American Natural Resources
ETF
|
0.35 |
Purchases | Sales | ||
SPDR Dow Jones Global Real Estate ETF
|
$ 114,528,041 | $ 99,703,726 | |
SPDR Dow Jones International Real Estate
ETF
|
84,179,485 | 71,118,880 | |
SPDR S&P China ETF
|
620,244,597 | 264,532,983 | |
SPDR S&P Global Natural Resources ETF
|
254,797,557 | 197,512,431 | |
SPDR S&P International Small Cap ETF
|
146,240,817 | 125,018,461 | |
SPDR S&P North American Natural Resources
ETF
|
177,795,126 | 164,571,167 |
In-kind
Contributions |
In-kind
Redemptions |
In-kind
Net Realized Gains/(Losses) | |||
SPDR Dow Jones Global Real Estate ETF
|
$ — | $254,471,823 | $ 42,456,577 | ||
SPDR Dow Jones International Real Estate
ETF
|
56,442,040 | 174,878,222 | 10,959,258 | ||
SPDR S&P China ETF
|
192,254,500 | 137,758,431 | 75,009,656 | ||
SPDR S&P Global Natural Resources ETF
|
1,030,396,624 | 276,732,076 | 83,372,541 | ||
SPDR S&P International Small Cap ETF
|
179,924,958 | 250,339,220 | 100,559,300 | ||
SPDR S&P North American Natural Resources
ETF
|
226,353,644 | 346,233,783 | 103,794,450 |
Ordinary
Income |
Long-Term
Capital Gains |
Total | |||
SPDR Dow Jones Global Real Estate ETF
|
$48,293,179 | $— | $48,293,179 | ||
SPDR Dow Jones International Real Estate
ETF
|
24,357,302 | — | 24,357,302 | ||
SPDR S&P China ETF
|
17,947,688 | — | 17,947,688 | ||
SPDR S&P Global Natural Resources ETF
|
50,234,219 | — | 50,234,219 | ||
SPDR S&P International Small Cap ETF
|
14,464,476 | — | 14,464,476 | ||
SPDR S&P North American Natural Resources
ETF
|
13,122,297 | — | 13,122,297 |
Ordinary
Income |
Long-Term
Capital Gains |
Total | |||
SPDR Dow Jones Global Real Estate ETF
|
$ 76,066,562 | $ — | $ 76,066,562 | ||
SPDR Dow Jones International Real Estate
ETF
|
157,651,313 | — | 157,651,313 | ||
SPDR S&P China ETF
|
17,591,885 | — | 17,591,885 | ||
SPDR S&P Global Natural Resources ETF
|
37,373,959 | — | 37,373,959 | ||
SPDR S&P International Small Cap ETF
|
26,265,887 | — | 26,265,887 |
Ordinary
Income |
Long-Term
Capital Gains |
Total | |||
SPDR S&P North American Natural Resources
ETF
|
$ 15,482,246 | $— | $ 15,482,246 |
Undistributed
Ordinary Income |
Capital
Loss Carryforwards |
Undistributed
Long-Term Capital Gains |
Net
Unrealized Gains (Losses) |
Total | |||||
SPDR Dow Jones Global Real Estate ETF
|
$ 4,851,868 | $(188,273,822) | $— | $139,223,376 | $ (44,198,578) | ||||
SPDR Dow Jones International Real Estate
ETF
|
22,125,914 | (638,233,408) | — | (49,133,854) | (665,241,348) | ||||
SPDR S&P China ETF
|
13,252,618 | (237,467,040) | — | 32,248,336 | (191,966,086) | ||||
SPDR S&P Global Natural Resources ETF
|
37,707,084 | (336,967,850) | — | 126,665,302 | (172,595,464) | ||||
SPDR S&P International Small Cap ETF
|
8,115,327 | (34,918,143) | — | (5,906,929) | (32,709,745) | ||||
SPDR S&P North American Natural Resources
ETF
|
4,054,550 | (116,471,855) | — | 3,963,594 | (108,453,711) |
Non-Expiring
Short Term |
Non-Expiring
Long Term | ||
SPDR Dow Jones Global Real Estate ETF
|
$ 26,922,904 | $161,350,918 | |
SPDR Dow Jones International Real Estate
ETF
|
113,502,864 | 524,730,544 | |
SPDR S&P China ETF
|
40,259,985 | 197,207,055 | |
SPDR S&P Global Natural Resources ETF
|
46,231,757 | 290,736,093 | |
SPDR S&P International Small Cap ETF
|
572,050 | 34,346,093 | |
SPDR S&P North American Natural Resources
ETF
|
24,305,120 | 92,166,735 |
Tax
Cost |
Gross
Unrealized Appreciation |
Gross
Unrealized Depreciation |
Net
Unrealized Appreciation (Depreciation) | ||||
SPDR Dow Jones Global Real Estate ETF
|
$1,478,485,267 | $320,199,260 | $180,953,452 | $139,245,808 | |||
SPDR Dow Jones International Real Estate
ETF
|
960,258,109 | 137,310,240 | 186,421,908 | (49,111,668) |
Tax
Cost |
Gross
Unrealized Appreciation |
Gross
Unrealized Depreciation |
Net
Unrealized Appreciation (Depreciation) | ||||
SPDR S&P China ETF
|
$1,716,479,388 | $332,153,650 | $299,903,487 | $ 32,250,163 | |||
SPDR S&P Global Natural Resources ETF
|
2,111,814,198 | 186,731,794 | 59,923,715 | 126,808,079 | |||
SPDR S&P International Small Cap ETF
|
875,519,311 | 101,754,090 | 107,563,721 | (5,809,631) | |||
SPDR S&P North American Natural Resources
ETF
|
463,804,616 | 30,474,127 | 26,510,139 | 3,963,988 |
Fund | Market
Value of Securities on Loan |
Cash
Collateral Received |
Non-Cash
Collateral Received * |
Total
Collateral Received | ||||
SPDR Dow Jones Global Real Estate ETF
|
$ 3,458,189 | $ 1,555,303 | $ 2,150,159 | $ 3,705,462 | ||||
SPDR Dow Jones International Real Estate
ETF
|
37,703,297 | 25,001,714 | 14,742,092 | 39,743,806 | ||||
SPDR S&P China ETF
|
93,670,583 | 41,896,566 | 57,811,486 | 99,708,052 | ||||
SPDR S&P Global Natural Resources ETF
|
86,903,343 | 21,489,098 | 67,508,006 | 88,997,104 | ||||
SPDR S&P International Small Cap ETF
|
91,880,839 | 48,189,983 | 48,937,223 | 97,127,206 |
* | The non-cash collateral includes U.S. Treasuries and U.S. Government Agency securities. |
Remaining Contractual Maturity of the Agreements as of September 30, 2021 | ||||||||||||||
Fund | Securities
Lending Transactions |
Overnight
and Continuous |
<30 Days | Between
30 & 90 Days |
>90 Days | Total
Borrowings |
Gross
Amount of Recognized Liabilities for Securities Lending Transactions | |||||||
SPDR Dow Jones Global Real Estate ETF
|
Common Stocks | $ 1,555,303 | $— | $— | $— | $ 1,555,303 | $ 1,555,303 | |||||||
SPDR Dow Jones International Real Estate
ETF
|
Common Stocks | 25,001,714 | — | — | — | 25,001,714 | 25,001,714 | |||||||
SPDR S&P China ETF
|
Common Stocks | 41,896,566 | — | — | — | 41,896,566 | 41,896,566 | |||||||
SPDR S&P Global Natural Resources ETF
|
Common Stocks | 21,489,098 | — | — | — | 21,489,098 | 21,489,098 | |||||||
SPDR S&P International Small Cap ETF
|
Common Stocks | 48,187,070 | — | — | — | 48,187,070 | 48,187,070 | |||||||
SPDR S&P International Small Cap ETF
|
Warrants | 2,913 | — | — | — | 2,913 | 2,913 |
SPDR Dow Jones Global Real Estate ETF | SPDR Dow Jones International Real Estate ETF | SPDR S&P China ETF | |||
Annualized Expense Ratio
|
0.50% | 0.59% | 0.59% | ||
Actual: | |||||
Ending Account Value
|
$1,098.60 | $1,050.30 | $ 855.90 | ||
Expenses Paid During Period(a)
|
2.63 | 3.03 | 2.74 | ||
Hypothetical (assuming a 5% return before expenses): | |||||
Ending Account Value
|
1,022.60 | 1,022.10 | 1,022.10 | ||
Expenses Paid During Period(a)
|
2.54 | 2.99 | 2.99 |
SPDR S&P Global Natural Resources ETF | SPDR S&P International Small Cap ETF | SPDR S&P North American Natural Resources ETF | |||
Annualized Expense Ratio
|
0.40% | 0.40% | 0.35% | ||
Actual: | |||||
Ending Account Value
|
$1,039.20 | $1,048.70 | $1,045.50 | ||
Expenses Paid During Period(a)
|
2.04 | 2.05 | 1.79 | ||
Hypothetical (assuming a 5% return before expenses): | |||||
Ending Account Value
|
1,023.10 | 1,023.10 | 1,023.30 | ||
Expenses Paid During Period(a)
|
2.03 | 2.03 | 1.78 |
(a) | Expenses are equal to the Fund's annualized net expense ratio multiplied by the average account value of the period, multiplied by 183, then divided by 365. |
Amount | |
SPDR Dow Jones International Real Estate
ETF
|
$1,552,880 |
SPDR S&P China ETF
|
1,993,888 |
SPDR S&P Global Natural Resources ETF
|
2,622,152 |
SPDR S&P International Small Cap ETF
|
1,429,200 |
Amount | |
SPDR Dow Jones International Real Estate
ETF
|
$40,584,231 |
SPDR S&P China ETF
|
30,521,975 |
SPDR S&P Global Natural Resources ETF
|
67,401,904 |
SPDR S&P International Small Cap ETF
|
17,339,396 |
Name,
Address and Year of Birth |
Position(s)
with Funds |
Term
of Office and Length of Time Served |
Principal
Occupation(s) During Past 5 Years |
Number
of Portfolios in Fund Complex Overseen by Trustee† |
Other
Directorships Held by Trustee During the Past 5 Years | |||||
Trustees | ||||||||||
Independent Trustees | ||||||||||
DWIGHT
D. CHURCHILL c/o SPDR Index Shares Funds One Iron Street Boston, MA 02210 1953 |
Independent
Trustee, Audit Committee Chair |
Term:
Unlimited Served: since April 2010 |
Self-employed
consultant since 2010; CEO and President, CFA Institute (June 2014 - January 2015). |
118 | Affiliated Managers Group, Inc. (Chairman, Director and Audit Committee Chair). | |||||
CARL
G. VERBONCOEUR c/o SPDR Index Shares Funds One Iron Street Boston, MA 02210 1952 |
Independent
Trustee, Chairman, Trustee Committee Chair |
Term:
Unlimited Served: since April 2010 |
Self-employed
consultant since 2009. |
118 | The
Motley Fool Funds Trust (Trustee). | |||||
CLARE
S. RICHER c/o SPDR Index Shares Funds One Iron Street Boston, MA 02210 1958 |
Independent
Trustee |
Term:
Unlimited Served: since July 2018 |
Retired,
Chief Financial Officer, Putnam Investments LLC (December 2008 – May 2017). |
118 | Principal
Financial Group (Director); Bain Capital Specialty Finance (Director); Putnam Acquisition Financing Inc. (Director); Putnam Acquisition Financing LLC (Director); Putnam GP Inc. (Director); Putnam Investor Services, Inc. (Director); Putnam Investments Limited (Director);University of Notre Dame (Trustee). |
Name,
Address and Year of Birth |
Position(s)
with Funds |
Term
of Office and Length of Time Served |
Principal
Occupation(s) During Past 5 Years |
Number
of Portfolios in Fund Complex Overseen by Trustee† |
Other
Directorships Held by Trustee During the Past 5 Years | |||||
SANDRA
G. SPONEM c/o SPDR Index Shares Funds One Iron Street Boston, MA 02210 1958 |
Independent
Trustee |
Term:
Unlimited Served: since July 2018 |
Retired,
Chief Financial Officer, M.A. Mortenson Companies, Inc. (February 2007 – April 2017). |
118 | Rydex
Series Funds, Rydex Dynamic Funds, Rydex Variable Trust, Guggenheim Funds Trust. Guggenheim Variable Funds Trust. Guggenheim Strategy Funds Trust, Transparent Value Trust, Fiduciary/ Claymore Energy Infrastructure Fund, Guggenheim Taxable Municipal Managed Duration Trust, Guggenheim Strategic Opportunities Fund, Guggenheim Enhanced Equity Income Fund, Guggenheim Credit Allocation Fund, Guggenheim Energy & Income Fund (Trustee and Audit Committee Chair). |
Name,
Address and Year of Birth |
Position(s)
with Funds |
Term
of Office and Length of Time Served |
Principal
Occupation(s) During Past 5 Years |
Number
of Portfolios in Fund Complex Overseen by Trustee† |
Other
Directorships Held by Trustee During the Past 5 Years | |||||
Interested Trustee | ||||||||||
JAMES
E. ROSS* c/o SPDR Index Shares Funds One Iron Street Boston, MA 02210 1965 |
Interested
Trustee |
Term:
Unlimited Served as Trustee: since April 2010 |
Non-Executive
Chairman, Fusion Acquisition Corp. (June 2020 - present); Retired Chairman and Director, SSGA Funds Management, Inc. (2005 - March 2020); Retired Executive Vice President, State Street Global Advisors (2012 - March 2020); Retired Chief Executive Officer and Manager, State Street Global Advisors Funds Distributors, LLC (May 2017 - March 2020); Director, State Street Global Markets, LLC (2013 - April 2017); President, SSGA Funds Management, Inc. (2005 - 2012); Principal, State Street Global Advisors (2000 - 2005). |
129 | SSGA
SPDR ETFs Europe I plc (Director) (November 2016 - March 2020); SSGA SPDR ETFs Europe II plc (Director) (November 2016 - March 2020); State Street Navigator Securities Lending Trust (July 2016 - March 2020); SSGA Funds (January 2014 - March 2020); State Street Institutional Investment Trust (February 2007 - March 2020); State Street Master Funds (February 2007 - March 2020); Elfun Funds (July 2016 - December 2018). | |||||
† For the purpose of determining the number of portfolios overseen by the Trustees, “Fund Complex” comprises registered investment companies for which SSGA Funds Management, Inc. serves as investment adviser. | ||||||||||
* Mr. Ross is an Interested Trustee because of his former position with the Adviser and ownership interest in an affiliate of the Adviser. Mr. Ross previously served as an Interested Trustee from November 2005 to December 2009. |
Name,
Address and Year of Birth |
Position(s)
with Funds |
Term
of Office and Length of Time Served |
Principal Occupation(s) During the Past 5 Years | |||
Officers | ||||||
ELLEN
M. NEEDHAM SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1967 |
President | Term:
Unlimited Served: since October 2012 |
Chairman, SSGA Funds Management, Inc. (March 2020 - present)*; President and Director, SSGA Funds Management, Inc. (2001 - present)*, Senior Managing Director, State Street Global Advisors (1992 - present)*; Manager, State Street Global Advisors Funds Distributors, LLC (May 2017 - present). | |||
BRUCE
S. ROSENBERG SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1961 |
Treasurer | Term:
Unlimited Served: since February 2016 |
Managing Director, State Street Global Advisors and SSGA Funds Management, Inc. (July 2015 - present); Director, Credit Suisse (April 2008 - July 2015). | |||
ANN
M. CARPENTER SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1966 |
Vice
President; Deputy Treasurer |
Term:
Unlimited Served: since August 2012 (with respect toVice President); Unlimited Served: since February 2016 (with respect to Deputy Treasurer) |
Chief Operating Officer, SSGA Funds Management, Inc. (2005 - Present)*; Managing Director, State Street Global Advisors (April 2005 - present).* | |||
MICHAEL
P. RILEY SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1969 |
Vice
President |
Term:
Unlimited Served: since February 2005 |
Managing Director, State Street Global Advisors (2005 - present).* | |||
CHAD
C. HALLETT SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1969 |
Deputy
Treasurer |
Term:
Unlimited Served: since February 2016 |
Vice President, State Street Global Advisors and SSGA Funds Management, Inc. (November 2014 - present); Vice President, State Street Bank and Trust Company (2001 - November 2014).* | |||
DARLENE
ANDERSON-VASQUEZ SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1968 |
Deputy
Treasurer |
Term:
Unlimited Served: since November 2016 |
Managing Director, State Street Global Advisors and SSGA Funds Management, Inc. (May 2016 - present); Senior Vice President, John Hancock Investments (September 2007 - May 2016). | |||
ARTHUR
A. JENSEN SSGA Funds Management, Inc. 1600 Summer Street Stamford, CT 06905 1966 |
Deputy
Treasurer |
Term:
Unlimited Served: since August 2017 |
Vice President, State Street Global Advisors and SSGA Funds Management, Inc. (July 2016 - present); Mutual Funds Controller of GE Asset Management Incorporated (April 2011 - July 2016). |
Name,
Address and Year of Birth |
Position(s)
with Funds |
Term
of Office and Length of Time Served |
Principal Occupation(s) During the Past 5 Years | |||
DAVID
LANCASTER SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1971 |
Assistant
Treasurer |
Term:
Unlimited Served: since November 2020 |
Vice President, State Street Global Advisors and SSGA Funds Management, Inc. (July 2017 - present); Assistant Vice President, State Street Bank and Trust Company (November 2011 - July 2017). | |||
BRIAN
HARRIS SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1973 |
Chief
Compliance Officer; Anti- Money Laundering Officer; Code of Ethics Compliance Officer |
Term:
Unlimited Served: since November 2013 |
Managing Director, State Street Global Advisors and SSGA Funds Management, Inc. (June 2013 - present)*. | |||
SEAN
O’MALLEY SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1969 |
Chief
Legal Officer |
Term:
Unlimited Served: since August 2019 |
Senior Vice President and Deputy General Counsel, State Street Global Advisors (November 2013 - present). | |||
DAVID
BARR SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1974 |
Assistant Secretary | Term:
Unlimited Served: since November 2020 |
Vice President and Senior Counsel, State Street Global Advisors (October 2019 - present); Vice President at Eaton Vance Corp (October 2010 - October 2019). | |||
TIMOTHY
COLLINS SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1967 |
Assistant Secretary | Term:
Unlimited Served: since August 2021 |
Vice President and Senior Counsel, State Street Global Advisors (August 2021 - present); Vice President and Managing Counsel, State Street Corporation (March 2020 - August 2021); Vice President and Senior Counsel (April 2018 - March 2020); Counsel, Sutton Place Investments (January 2010 - March 2018). | |||
DAVID
URMAN SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 1985 |
Secretary | Term:
Unlimited Served: since August 2019 |
Vice President and Senior Counsel, State Street Global Advisors (April 2019 - present); Vice President and Counsel, State Street Global Advisors (August 2015 - April 2019); Associate, Ropes & Gray LLP (November 2012 - August 2015). | |||
* Served in various capacities and/or with various affiliated entities during noted time period. | ||||||
The Trust's Statement of Additional Information (SAI) includes additional information about the Funds' directors and is available, without charge, upon request and by calling 1-866-787-2257. |