American Century Investments®
Quarterly Portfolio Holdings
Avantis® International Equity Fund
May 31, 2026


Avantis International Equity Fund - Schedule of Investments
MAY 31, 2026 (UNAUDITED)
SharesValue ($)
COMMON STOCKS — 98.0%  
Australia — 6.1%  
29Metals Ltd.(1)
172,405 34,282 
4DMedical Ltd.(1)(2)
11,560 32,989 
Accent Group Ltd.(2)
11,453 4,778 
Acrow Ltd.(2)
11,579 6,947 
Adairs Ltd.(2)
13,144 12,945 
Aeris Resources Ltd.(1)
140,569 40,505 
AGL Energy Ltd.22,808 140,368 
AIC Mines Ltd.(1)
102,870 48,088 
Alkane Resources Ltd.(1)
15,781 16,924 
Alkane Resources Ltd.(1)
30,712 33,415 
Alliance Aviation Services Ltd.1,918 776 
ALS Ltd.8,757 148,324 
Amotiv Ltd.6,541 29,911 
AMP Ltd.140,092 160,314 
Amplitude Energy Ltd.(1)
37,212 45,628 
Ampol Ltd.18,876 455,082 
ANZ Group Holdings Ltd.87,867 2,224,727 
APA Group35,103 254,002 
Appen Ltd.(1)(2)
46,195 38,511 
Arafura Rare Earths Ltd.(1)(2)
260,601 49,847 
Aristocrat Leisure Ltd.5,719 205,486 
ARN Media Ltd.1,854 334 
ASX Ltd.(2)
3,344 111,075 
Atlas Arteria Ltd.(2)
50,707 179,531 
Aurelia Metals Ltd.(1)
247,075 53,674 
Aurizon Holdings Ltd.194,446 585,174 
Aussie Broadband Ltd.5,692 21,938 
Austal Ltd.(1)
18,666 53,778 
Australian Agricultural Co. Ltd.(1)
2,182 2,037 
Australian Clinical Labs Ltd.(2)
12,589 18,356 
Australian Ethical Investment Ltd.5,963 17,214 
Australian Finance Group Ltd.(2)
17,166 19,081 
Australian Strategic Materials Ltd.(1)
18,274 18,929 
Baby Bunting Group Ltd.(1)(2)
12,266 14,059 
Bank of Queensland Ltd.67,607 303,880 
BCI Minerals Ltd.(1)(2)
1,455 367 
Beach Energy Ltd.200,537 155,653 
Bega Cheese Ltd.12,933 51,257 
Bellavista Resources Ltd.(1)(2)
1,266 417 
Bellevue Gold Ltd.(1)
57,243 63,183 
Bendigo & Adelaide Bank Ltd.47,082 349,704 
BHP Group Ltd., ADR87,861 7,811,722 
Black Cat Syndicate Ltd.(1)
94,315 78,558 
BlueScope Steel Ltd.36,641 836,200 
Boss Energy Ltd.(1)(2)
25,677 23,748 
Brambles Ltd.48,098 573,004 
Breville Group Ltd.(2)
1,595 33,085 
Capricorn Metals Ltd.15,040 154,056 
CAR Group Ltd.(2)
3,074 54,822 


Catalyst Metals Ltd.(1)
20,966 78,920 
Cedar Woods Properties Ltd.8,694 41,824 
Challenger Ltd.61,981 393,836 
Champion Iron Ltd.(2)
60,732 194,132 
Cleanaway Waste Management Ltd.35,519 58,484 
Coast Entertainment Holdings Ltd.(1)(2)
1,272 374 
Cobram Estate Olives Ltd.(2)
9,435 27,930 
Cochlear Ltd.(2)
754 54,309 
Codan Ltd.1,149 35,190 
Coles Group Ltd.64,885 1,011,093 
Collins Foods Ltd.7,170 45,449 
Commonwealth Bank of Australia31,662 3,752,431 
Computershare Ltd.10,130 251,013 
Coronado Global Resources, Inc.(1)
22,324 4,349 
Credit Corp. Group Ltd.(2)
8,379 67,846 
CSL Ltd.1,931 134,110 
Cuscal Ltd.31,800 109,707 
Data#3 Ltd.15,393 99,666 
Deep Yellow Ltd.(1)
23,459 26,597 
Deterra Royalties Ltd.36,273 117,371 
Develop Global Ltd.(1)(2)
8,372 36,981 
Dicker Data Ltd.9,638 71,754 
Domino's Pizza Enterprises Ltd.(2)
4,641 59,903 
Downer EDI Ltd.8,094 47,219 
Duratec Ltd.19,458 35,665 
Dyno Nobel Ltd.215,448 581,042 
Eagers Automotive Ltd.8,654 129,522 
Elders Ltd.10,266 40,926 
Elsight Ltd.(1)(2)
12,377 68,033 
Emeco Holdings Ltd.(1)
53,593 41,043 
Emerald Resources NL(1)
26,176 112,368 
Endeavour Group Ltd.(2)
133,124 275,637 
European Lithium Ltd.(1)
108,153 37,513 
Evolution Mining Ltd.122,855 1,082,282 
EVT Ltd.10,038 90,498 
Fenix Resources Ltd.63,030 13,877 
FireFly Metals Ltd.(1)
16,226 23,984 
FleetPartners Group Ltd.10,887 22,205 
Flight Centre Travel Group Ltd.(2)
12,821 100,624 
Fortescue Ltd.70,408 1,130,813 
Galan Lithium Ltd.(1)
81,413 29,992 
Generation Development Group Ltd.(2)
16,516 48,376 
Genesis Minerals Ltd.(1)
58,847 250,379 
GenusPlus Group Ltd.(2)
10,309 70,466 
GR Engineering Services Ltd.7,920 33,179 
GrainCorp Ltd., A Shares31,537 111,692 
Grange Resources Ltd.(1)(2)
38,316 4,412 
Greatland Resources Ltd.(1)
53,328 528,496 
Guzman y Gomez Ltd.(2)
183 2,575 
GWA Group Ltd.(2)
30,275 46,623 
Hansen Technologies Ltd.2,687 9,001 
Harvey Norman Holdings Ltd.25,322 83,822 
Helia Group Ltd.46,506 161,308 
Hillgrove Resources Ltd.(1)
615,796 19,954 
HMC Capital Ltd.(2)
21,778 47,815 


Horizon Oil Ltd.166,233 26,902 
HUB24 Ltd.1,506 89,718 
Humm Group Ltd.(2)
743 316 
IDP Education Ltd.(2)
21,166 33,812 
IGO Ltd.(1)
16,706 115,204 
Iluka Resources Ltd.(2)
33,280 189,034 
Imdex Ltd.21,822 63,759 
Inghams Group Ltd.(2)
54,797 82,275 
Insurance Australia Group Ltd.124,863 686,290 
Invictus Energy Ltd.(1)(2)
167,652 9,338 
ioneer Ltd.(1)(2)
209,828 20,497 
IVE Group Ltd.5,574 10,304 
James Hardie Industries PLC(1)
5,516 124,980 
JB Hi-Fi Ltd.4,393 234,828 
Judo Capital Holdings Ltd.(1)
113,210 126,733 
Jumbo Interactive Ltd.(2)
3,703 20,436 
Jupiter Mines Ltd.(2)
20,273 3,861 
Karoon Energy Ltd.130,539 183,399 
Kelsian Group Ltd.8,701 28,163 
Kingsgate Consolidated Ltd.34,314 150,872 
Kogan.com Ltd.(2)
10,415 31,357 
Lendlease Corp. Ltd.37,306 72,889 
Lifestyle Communities Ltd.(1)(2)
6,150 23,102 
Lindsay Australia Ltd.(2)
22,194 8,927 
Lovisa Holdings Ltd.(2)
3,347 55,633 
Lycopodium Ltd.1,873 19,962 
Lynas Rare Earths Ltd.(1)
10,025 137,829 
MA Financial Group Ltd.6,888 31,902 
Maas Group Holdings Ltd.19,327 71,265 
Macmahon Holdings Ltd.202,100 146,032 
Macquarie Group Ltd.6,475 1,110,327 
Macquarie Technology Group Ltd.(1)(2)
1,479 79,181 
Mader Group Ltd.(2)
3,584 21,543 
Magellan Financial Group Ltd.20,432 123,830 
Mayne Pharma Group Ltd.(1)(2)
2,120 3,660 
McMillan Shakespeare Ltd.7,428 97,454 
Medibank Pvt Ltd.(2)
110,559 380,770 
Megaport Ltd.(1)(2)
3,680 41,441 
Metals X Ltd.(1)
155,092 176,317 
Metcash Ltd.32,632 72,062 
Metro Mining Ltd.(1)
20,340 22,195 
MGX Resources Ltd.(1)(2)
43,035 10,996 
Mineral Resources Ltd.(1)
18,014 951,983 
Monadelphous Group Ltd.7,601 169,057 
Myer Holdings Ltd.(2)
55,715 9,416 
MyState Ltd.613 1,967 
National Australia Bank Ltd.98,275 2,637,766 
Navigator Global Investments Ltd.64,521 120,519 
Netwealth Group Ltd.4,015 61,546 
Neuren Pharmaceuticals Ltd.(1)
9,025 94,177 
New Hope Corp. Ltd.(2)
82,519 346,161 
NEXTDC Ltd.(1)(2)
15,475 169,284 
nib holdings Ltd.37,505 179,872 
Nick Scali Ltd.(2)
5,750 59,571 
Nickel Industries Ltd.(1)
145,212 110,315 


Nine Entertainment Co. Holdings Ltd.173,781 119,145 
Northern Star Resources Ltd.69,376 945,638 
NRW Holdings Ltd.48,354 264,655 
Nufarm Ltd.(1)(2)
19,284 41,515 
Objective Corp. Ltd.(2)
1,721 13,019 
OFX Group Ltd.(1)(2)
3,710 1,565 
Omni Bridgeway Ltd.(1)
6,182 7,403 
oOh!media Ltd.23,654 22,944 
Ora Banda Mining Ltd.(1)
151,076 149,918 
Orica Ltd.20,853 342,777 
Origin Energy Ltd.74,200 579,023 
Orora Ltd.(2)
119,190 111,618 
Pacific Current Group Ltd.220 1,721 
Paladin Energy Ltd.(1)(2)
1,291 10,488 
Pantoro Gold Ltd.(1)
20,228 44,017 
Peet Ltd.(2)
24,064 29,986 
Peninsula Energy Ltd.(1)(2)
38,513 11,205 
Pepper Money Ltd.18,865 22,637 
Perenti Ltd.128,026 194,299 
Perpetual Ltd.5,353 61,111 
Perseus Mining Ltd.130,858 491,137 
Pinnacle Investment Management Group Ltd.2,229 24,672 
PLS Group Ltd.(1)(2)
100,445 467,673 
Premier Investments Ltd.2,657 23,897 
Pro Medicus Ltd.1,273 121,017 
PWR Holdings Ltd.(2)
5,389 36,559 
Qantas Airways Ltd.45,760 309,637 
QBE Insurance Group Ltd.100,501 1,633,197 
Qube Holdings Ltd.39,527 142,228 
Ramelius Resources Ltd.204,035 476,229 
Ramsay Health Care Ltd.(2)
8,285 220,569 
REA Group Ltd.(2)
1,012 108,258 
Redox Ltd.25,929 60,543 
Reece Ltd.(2)
8,747 86,175 
Regal Partners Ltd.11,095 20,964 
Regis Healthcare Ltd.3,946 18,667 
Regis Resources Ltd.98,278 435,717 
Reliance Worldwide Corp. Ltd.12,146 27,488 
Resimac Group Ltd.2,359 1,456 
Resolute Mining Ltd.(1)
332,348 309,945 
Ricegrowers Ltd.(2)
7,364 64,294 
Ridley Corp. Ltd.11,048 22,369 
Rio Tinto Ltd.13,839 1,850,890 
Sandfire Resources Ltd.(1)
42,149 595,761 
Santos Ltd.265,205 1,488,252 
SEEK Ltd.1,698 15,165 
Select Harvests Ltd.(1)
24,358 68,735 
Servcorp Ltd.(2)
3,124 15,604 
Service Stream Ltd.23,939 40,731 
SGH Ltd.8,045 237,579 
Sigma Healthcare Ltd.30,423 64,178 
Sims Ltd.18,407 355,435 
SiteMinder Ltd.(1)(2)
7,630 19,241 
SKS Technologies Group Ltd.11,501 74,949 
SmartGroup Corp. Ltd.7,261 59,461 


Solvar Ltd.(2)
3,577 3,724 
Sonic Healthcare Ltd.6,932 97,061 
South32 Ltd.318,089 1,103,489 
Southern Cross Media Group Ltd.(2)
9,621 4,261 
SRG Global Ltd.48,358 108,951 
St Barbara Ltd.(1)(2)
181,414 75,030 
Stanmore Resources Ltd.55,996 110,721 
Star Entertainment Group Ltd.(1)(2)
932,152 66,934 
Steadfast Group Ltd.11,400 33,316 
Strike Energy Ltd.(1)
55,541 4,983 
Suncorp Group Ltd.30,605 381,670 
Super Retail Group Ltd.7,016 59,039 
Superloop Ltd.(1)
23,968 59,813 
Supply Network Ltd.(2)
891 19,797 
Syrah Resources Ltd.(1)(2)
110,993 7,900 
Tasmea Ltd.7,664 38,767 
Technology One Ltd.6,041 130,137 
Telstra Group Ltd.178,297 667,564 
TPG Telecom Ltd.527 1,476 
Transurban Group19,904 214,072 
Treasury Wine Estates Ltd.(2)
12,456 37,878 
Tyro Payments Ltd.(1)
35,551 22,575 
Universal Store Holdings Ltd.6,987 34,059 
Vault Minerals Ltd.113,761 345,840 
Ventia Services Group Pty. Ltd.45,040 200,504 
Viva Energy Group Ltd.70,369 107,201 
Wagners Holding Co. Ltd.7,412 24,586 
Washington H Soul Pattinson & Co. Ltd.(2)
22,652 707,935 
Webjet Group Ltd.4,563 1,362 
Wesfarmers Ltd.24,849 1,422,003 
West African Resources Ltd.(1)
160,644 367,899 
Westgold Resources Ltd.31,395 117,019 
Westgold Resources Ltd. (Toronto)14,134 53,003 
Westpac Banking Corp.90,600 2,342,517 
Whitehaven Coal Ltd.105,690 666,040 
Wildcat Resources Ltd.(1)
93,158 37,245 
WiseTech Global Ltd.(2)
2,149 55,868 
Woodside Energy Group Ltd.127,555 2,790,321 
Woodside Energy Group Ltd., ADR(2)
5,413 118,166 
Woolworths Group Ltd.50,252 1,270,508 
Xero Ltd.(1)
1,742 94,658 
Yancoal Australia Ltd.46,329 225,824 
  64,569,396 
Austria — 0.4%  
ANDRITZ AG2,462 223,921 
AT&S Austria Technologie & Systemtechnik AG(1)
3,665 602,233 
BAWAG Group AG2,593 464,979 
CA Immobilien Anlagen AG2,294 66,499 
CPI Europe AG(1)
996 18,525 
Erste Group Bank AG3,755 447,586 
EVN AG3,482 114,554 
FACC AG(1)
1,587 32,433 
Lenzing AG(1)
2,270 62,506 
Oesterreichische Post AG2,160 81,219 
OMV AG5,666 407,726 


Porr AG1,171 55,268 
Raiffeisen Bank International AG6,638 381,041 
Semperit AG Holding(1)
239 4,265 
Telekom Austria AG2,467 28,232 
UNIQA Insurance Group AG4,528 90,488 
Verbund AG551 36,989 
Vienna Insurance Group AG Wiener Versicherung Gruppe2,074 152,961 
voestalpine AG8,316 469,306 
Wienerberger AG3,342 94,089 
  3,834,820 
Belgium — 1.0%  
Ackermans & van Haaren NV1,947 616,227 
Ageas SA7,692 595,989 
AGFA-Gevaert NV(1)
2,083 1,079 
Anheuser-Busch InBev SA, ADR14,626 1,169,934 
Argenx SE, ADR(1)
1,739 1,453,787 
Bekaert SA3,849 185,386 
bpost SA(1)
3,655 7,629 
Cie d'Entreprises CFE208 3,267 
CMB Tech NV19,550 309,512 
Colruyt Group NV(2)
4,087 157,998 
Deceuninck NV1,645 4,114 
Deme Group NV788 170,036 
D'ieteren Group1,374 274,098 
Elia Group SA(2)
1,707 265,347 
EVS Broadcast Equipment SA842 30,649 
Fagron7,955 223,448 
Financiere de Tubize SA(2)
1,181 309,451 
Gimv NV(2)
1,644 92,956 
KBC Ancora3,292 312,036 
KBC Group NV9,909 1,314,933 
Kinepolis Group NV(2)
1,156 39,939 
Lakefront Biotherapeutics NV, ADR(1)
2,478 70,251 
Lotus Bakeries NV(2)
36 461,371 
Melexis NV1,180 111,496 
Ontex Group NV(1)(2)
4,593 13,945 
Proximus SADP21,872 170,307 
Recticel SA(2)
2,018 25,150 
Solvay SA8,530 256,843 
Syensqo SA(2)
3,400 266,070 
Tessenderlo Group SA1,257 32,199 
UCB SA(2)
4,146 1,217,376 
Umicore SA20,248 595,043 
VGP NV1,106 107,891 
  10,865,757 
Canada — 11.9%  
5N Plus, Inc.(1)
10,000 310,013 
ADENTRA, Inc.3,600 86,119 
Advantage Energy Ltd.(1)
24,600 173,618 
Aecon Group, Inc.10,760 351,759 
AGF Management Ltd., Class B5,900 74,550 
Agnico Eagle Mines Ltd.16,175 2,973,952 
Air Canada(1)
6,600 105,656 
Alamos Gold, Inc., Class A31,794 1,304,369 
Algoma Central Corp.500 7,997 


Algoma Steel Group, Inc.(1)(2)
3,600 20,316 
Alimentation Couche-Tard, Inc.16,100 909,606 
Allied Gold Corp.(1)
6,400 162,014 
AltaGas Ltd.4,600 179,008 
Altius Minerals Corp.2,500 105,030 
Altus Group Ltd.(2)
800 24,546 
Amerigo Resources Ltd.(2)
22,800 109,977 
Andean Precious Metals Corp.(1)
4,100 19,866 
ARC Resources Ltd.32,088 726,411 
Aris Mining Corp.(1)
26,500 480,158 
Aritzia, Inc.(1)
5,800 651,246 
Atco Ltd., Class I10,000 493,381 
Athabasca Oil Corp.(1)
83,100 657,615 
AtkinsRealis Group, Inc.(2)
12,200 732,363 
Atrium Mortgage Investment Corp.(2)
2,900 24,906 
AutoCanada, Inc.(1)(2)
2,200 34,947 
B2Gold Corp.134,843 645,533 
Badger Infrastructure Solutions Ltd.3,500 223,102 
Ballard Power Systems, Inc.(1)(2)
18,500 116,476 
Bank of Montreal17,041 2,767,919 
Bank of Nova Scotia35,150 2,820,363 
Barrick Mining Corp.57,351 2,450,204 
Bausch Health Cos., Inc.(1)
3,520 18,919 
Baytex Energy Corp.(2)
115,450 564,417 
BCE, Inc.4,900 123,615 
Birchcliff Energy Ltd.42,127 196,785 
Bird Construction, Inc.(2)
5,000 209,589 
Black Diamond Group Ltd.6,900 98,496 
Bombardier, Inc., Class B(1)
1,184 267,082 
Bonterra Energy Corp.(1)(2)
1,100 5,178 
Boralex, Inc., A Shares(2)
5,300 141,741 
Brookfield Asset Management Ltd., Class A(2)
2,515 121,641 
Brookfield Business Corp., Class A(2)
600 19,719 
Brookfield Corp.12,825 584,295 
Brookfield Infrastructure Corp. (Toronto), Class A1,400 58,208 
Brookfield Renewable Corp.(2)
3,600 144,376 
Brookfield Wealth Solutions Ltd.(2)
1,716 78,491 
BRP, Inc.2,200 127,182 
CAE, Inc.(1)
10,700 276,998 
Calfrac Well Services Ltd.(1)(2)
1,600 7,346 
Cameco Corp.5,300 595,527 
Canacol Energy Ltd.(1)(2)
319 177 
Canada Goose Holdings, Inc.(1)(2)
5,600 57,517 
Canada Packers, Inc.1,360 19,059 
Canadian Imperial Bank of Commerce26,475 2,889,945 
Canadian National Railway Co.19,332 2,289,159 
Canadian Natural Resources Ltd.(2)
94,100 4,279,600 
Canadian Pacific Kansas City Ltd.14,255 1,272,832 
Canadian Tire Corp. Ltd., Class A5,535 710,218 
Canadian Utilities Ltd., A Shares(2)
9,400 338,186 
Canfor Corp.(1)(2)
1,800 18,448 
Capital Power Corp.(2)
9,300 476,518 
Capstone Copper Corp.(1)
66,200 720,750 
Cardinal Energy Ltd.(2)
22,100 184,026 
Cargojet, Inc.300 18,777 


Cascades, Inc.10,300 81,958 
Cavvy Energy Ltd.(1)
22,000 25,692 
CCL Industries, Inc., Class B7,155 462,105 
Celestica, Inc. (Toronto)(1)
3,400 1,314,499 
Cenovus Energy, Inc.90,482 2,497,911 
Centerra Gold, Inc.24,600 434,312 
CES Energy Solutions Corp.34,800 437,193 
CGI, Inc.2,200 153,640 
Chorus Aviation, Inc.1,471 26,728 
Cineplex, Inc.(1)(2)
2,300 18,234 
Cogeco Communications, Inc.2,100 102,391 
Computer Modelling Group Ltd.2,700 7,599 
Constellation Software, Inc.200 409,506 
Defi Technologies, Inc.(1)(2)
64,500 43,978 
Definity Financial Corp.5,200 249,128 
Dexterra Group, Inc.2,500 23,846 
Discovery Silver Corp.(1)
67,900 423,067 
Docebo, Inc.(1)(2)
400 7,187 
Dollarama, Inc.5,500 703,333 
Doman Building Materials Group Ltd.(2)
5,200 39,755 
Dorel Industries, Inc., Class B(1)(2)
500 613 
DPM Metals, Inc.23,900 802,648 
DREAM Unlimited Corp., Class A(2)
400 5,330 
Eldorado Gold Corp.25,294 854,600 
Element Fleet Management Corp.12,800 255,044 
Emera, Inc.14,500 758,314 
Empire Co. Ltd., Class A9,900 351,076 
Enbridge, Inc.23,600 1,294,820 
Endeavour Silver Corp.(1)
23,100 230,388 
Enerflex Ltd.19,600 490,195 
Energy Fuels, Inc.(1)(2)
28,846 525,574 
Enghouse Systems Ltd.(2)
1,100 14,370 
Ensign Energy Services, Inc.(1)(2)
26,600 80,843 
EQB, Inc.(2)
2,000 169,630 
Equinox Gold Corp. (Toronto)54,483 742,959 
ERO Copper Corp.(1)
13,700 417,464 
Evertz Technologies Ltd.(2)
400 4,776 
Exchange Income Corp.3,200 281,945 
Exco Technologies Ltd.100 553 
Extendicare, Inc.10,100 237,582 
Fairfax Financial Holdings Ltd.600 933,827 
Fiera Capital Corp.(2)
3,000 11,859 
Finning International, Inc.13,500 1,019,661 
Firm Capital Mortgage Investment Corp.(2)
3,000 26,221 
First Majestic Silver Corp.17,400 367,525 
First Mining Gold Corp.(1)
6,000 2,154 
First Quantum Minerals Ltd.(1)
56,800 1,748,516 
FirstService Corp. (Toronto)800 107,247 
Fortis, Inc.5,827 322,320 
Fortuna Mining Corp.(1)
37,899 380,186 
Franco-Nevada Corp.2,500 579,117 
Freehold Royalties Ltd.(2)
19,100 234,689 
Frontera Energy Corp.6,677 70,129 
Galiano Gold, Inc.(1)
35,950 83,965 
George Weston Ltd.5,000 350,270 


GFL Environmental, Inc.(2)
1,600 53,687 
Gibson Energy, Inc.14,000 288,906 
Gildan Activewear, Inc.6,200 378,256 
goeasy Ltd.1,000 29,166 
GoGold Resources, Inc.(1)
26,000 65,441 
Great-West Lifeco, Inc.(2)
3,900 227,666 
Greenfire Resources Ltd.(1)
4,000 22,631 
Groupe Dynamite, Inc.1,400 76,151 
Hammond Power Solutions, Inc.400 93,973 
Headwater Exploration, Inc.38,600 351,100 
High Liner Foods, Inc.100 1,066 
Hudbay Minerals, Inc.45,862 1,340,947 
Hydro One Ltd.14,600 600,457 
iA Financial Corp., Inc.8,500 1,059,718 
IAMGOLD Corp.(1)
65,800 1,190,333 
IGM Financial, Inc.3,400 193,743 
Imperial Metals Corp.(1)
14,300 71,155 
Imperial Oil Ltd.(2)
8,473 1,005,280 
Information Services Corp.1,590 58,403 
InPlay Oil Corp.3,700 43,558 
Intact Financial Corp.6,800 1,336,029 
Interfor Corp.(1)(2)
1,700 13,515 
International Petroleum Corp.(1)(2)
7,127 179,332 
IsoEnergy Ltd.(1)
1,800 20,981 
Ivanhoe Mines Ltd., Class A(1)
16,200 143,475 
Jaguar Mining, Inc.(1)
7,800 39,491 
K92 Mining, Inc.(1)
32,863 614,520 
Keel Infrastructure Corp.(1)
14,700 83,701 
Kelt Exploration Ltd.(1)
26,847 176,624 
Keyera Corp.9,800 406,530 
Kinaxis, Inc.(1)
300 34,140 
Kinross Gold Corp.65,500 1,989,729 
Knight Therapeutics, Inc.(1)
2,400 14,257 
Kolibri Global Energy, Inc.(1)
3,900 19,972 
Labrador Iron Ore Royalty Corp.3,800 79,906 
Largo, Inc.(1)(2)
600 566 
Lassonde Industries, Inc., Class A100 16,041 
Laurentian Bank of Canada2,000 58,390 
Leon's Furniture Ltd.1,300 23,649 
Linamar Corp.4,400 325,536 
Lithium Americas Corp.(1)
7,500 39,169 
Loblaw Cos. Ltd.22,700 1,015,420 
Lumine Group, Inc.(1)
300 4,665 
Lundin Gold, Inc.6,100 407,286 
Lundin Mining Corp.36,400 1,087,261 
Magna International, Inc.27,800 1,801,712 
Mainstreet Equity Corp.100 11,961 
Major Drilling Group International, Inc.(1)
7,571 93,906 
Manulife Financial Corp.(2)
37,100 1,418,985 
Maple Leaf Foods, Inc.13,310 289,052 
Martinrea International, Inc.9,000 75,008 
Mattr Corp.(1)
2,800 26,037 
MCAN Mortgage Corp.1,900 34,178 
MDA Space Ltd.(1)
8,800 392,430 
Medical Facilities Corp.1,800 22,705 


Meren Energy, Inc.(2)
35,900 59,632 
Methanex Corp.7,300 431,863 
Metro, Inc.3,600 231,017 
Montage Gold Corp.(1)
17,500 212,617 
MTY Food Group, Inc.(2)
900 25,701 
Mullen Group Ltd.(2)
11,600 183,426 
National Bank of Canada11,755 1,716,717 
Neo Performance Materials, Inc.2,500 56,450 
North American Construction Group Ltd.3,700 51,207 
North West Co., Inc.6,300 236,573 
Northern Dynasty Minerals Ltd.(1)(2)
15,457 36,326 
Northland Power, Inc.38,480 656,475 
Nutrien Ltd.22,900 1,568,193 
Obsidian Energy Ltd.(1)(2)
13,000 142,291 
OceanaGold Corp.25,533 771,185 
Onex Corp.4,100 327,370 
Open Text Corp.(2)
3,000 71,331 
Orezone Gold Corp.(1)
78,500 143,488 
Orla Mining Ltd.33,800 453,560 
Osisko Metals, Inc.(1)
85,558 111,086 
Pan American Silver Corp.34,162 1,950,875 
Paramount Resources Ltd., A Shares(2)
6,000 131,302 
Parex Resources, Inc.(2)
15,900 277,369 
Pason Systems, Inc.9,700 104,553 
Pembina Pipeline Corp.28,000 1,306,118 
Pet Valu Holdings Ltd.2,700 36,525 
PetroTal Corp.(2)
134,000 56,374 
Peyto Exploration & Development Corp.(2)
32,000 576,332 
PHX Energy Services Corp.8,800 69,958 
Pine Cliff Energy Ltd.(2)
22,200 10,145 
Polaris Renewable Energy, Inc.400 3,769 
Power Corp. of Canada7,605 459,670 
Precision Drilling Corp.(1)
2,481 221,673 
Propel Holdings, Inc.(2)
1,400 23,173 
Quarterhill, Inc.(1)
400 621 
Quebecor, Inc., Class B(2)
6,500 315,417 
RB Global, Inc.(2)
2,800 297,883 
Real Matters, Inc.(1)(2)
8,050 31,940 
Restaurant Brands International, Inc.7,800 583,593 
RFA Financial, Inc.(2)
2,200 42,782 
Richelieu Hardware Ltd.(2)
4,900 141,386 
Rio2 Ltd.(1)
64,300 148,781 
Rogers Communications, Inc., Class B9,397 362,616 
Rogers Sugar, Inc.(2)
14,900 72,519 
Royal Bank of Canada27,800 5,332,341 
Russel Metals, Inc.4,491 203,400 
Saputo, Inc.14,300 438,133 
Saturn Oil & Gas, Inc.(1)(2)
27,849 135,341 
Savaria Corp.(2)
3,200 65,920 
Secure Waste Infrastructure Corp.15,500 228,231 
Shopify, Inc., Class A(1)
6,500 775,153 
Silvercorp Metals, Inc.31,600 401,117 
Solaris Resources, Inc.(1)
2,000 20,426 
South Bow Corp.27,757 998,620 
Spartan Delta Corp.(1)
34,000 288,543 


Sprott, Inc.1,300 171,117 
SSR Mining, Inc.(1)
20,909 653,515 
Stantec, Inc.2,400 181,343 
Stella-Jones, Inc.5,500 308,581 
Steppe Gold Ltd.(1)
13,800 12,112 
StorageVault Canada, Inc.6,500 20,085 
Strathcona Resources Ltd.(2)
3,271 104,846 
Sun Life Financial, Inc.(2)
17,700 1,272,053 
Suncor Energy, Inc.(2)
65,066 4,066,831 
Superior Plus Corp.11,300 68,768 
Surge Energy, Inc.(2)
19,900 135,828 
Tamarack Valley Energy Ltd.76,700 709,892 
Taseko Mines Ltd.(1)
31,300 232,710 
TC Energy Corp.12,786 851,936 
Teck Resources Ltd., Class B8,300 550,444 
Telesat Corp.(1)
1,000 54,387 
TELUS Corp.10,253 128,734 
TELUS Corp.(1)
134 1,682 
Tenaz Energy Corp.(1)
1,900 69,611 
TFI International, Inc.4,100 632,494 
Thomson Reuters Corp.700 60,696 
Tidewater Midstream & Infrastructure Ltd.(1)
3,700 44,685 
Timbercreek Financial Corp.(2)
5,400 25,969 
TMX Group Ltd.5,200 194,587 
Topaz Energy Corp.9,300 214,447 
Torex Gold Resources, Inc.11,338 519,920 
Toromont Industries Ltd.5,560 917,048 
Toronto-Dominion Bank50,865 5,820,153 
Total Energy Services, Inc.7,800 138,048 
Tourmaline Oil Corp.29,687 1,357,034 
TransAlta Corp.11,900 169,612 
Transcontinental, Inc., Class A(2)
3,960 15,109 
Trican Well Service Ltd.30,400 164,497 
Triple Flag Precious Metals Corp.(2)
2,400 77,189 
Trisura Group Ltd.(1)
6,473 192,126 
Uranium Royalty Corp.(1)(2)
4,800 16,956 
Valeura Energy, Inc.(1)
18,300 143,623 
Vermilion Energy, Inc.30,533 336,856 
VersaBank200 3,667 
Wajax Corp.3,785 81,540 
Wesdome Gold Mines Ltd.(1)
19,300 391,558 
West Fraser Timber Co. Ltd.2,772 191,596 
Western Forest Products, Inc.(1)(2)
166 1,910 
Westshore Terminals Investment Corp.3,900 119,519 
Wheaton Precious Metals Corp.9,300 1,250,388 
Whitecap Resources, Inc.140,653 1,616,033 
Winpak Ltd.(2)
2,200 65,538 
WSP Global, Inc.1,500 212,447 
  125,492,932 
China — 0.0%  
K Wah International Holdings Ltd.11,000 3,227 
Denmark — 1.5%  
AL Sydbank3,195 268,049 
ALK-Abello AS2,976 124,262 
Alm Brand AS36,227 85,027 


AP Moller - Maersk AS, A Shares159 387,141 
AP Moller - Maersk AS, B Shares215 533,838 
Bang & Olufsen AS(1)
1,614 2,468 
Bavarian Nordic AS(1)
2,405 70,203 
Carlsberg AS, B Shares2,068 277,982 
Chemometec AS1,028 59,806 
Coloplast AS, B Shares949 58,258 
D/S Norden AS3,499 161,586 
Danske Bank AS20,600 1,083,581 
Demant AS(1)
2,692 104,675 
Dfds AS(1)
5,443 124,862 
DSV AS2,211 553,100 
Genmab AS, ADR(1)
35,483 934,267 
GN Store Nord AS(1)
14,167 216,182 
H Lundbeck AS, A Shares981 5,618 
H&H International AS, B Shares(1)
331 5,335 
ISS AS3,352 137,926 
Jyske Bank AS2,576 369,070 
NKT AS(1)
6,806 1,085,512 
Novo Nordisk AS, ADR81,027 3,693,211 
Novonesis Novozymes B, B Shares9,294 539,964 
Orsted AS(1)
20,016 510,119 
Pandora AS2,919 273,185 
Per Aarsleff Holding AS2,949 336,035 
Ringkjoebing Landbobank AS1,376 337,952 
Rockwool AS, B Shares7,500 234,826 
Royal Unibrew AS1,906 124,027 
Schouw & Co. AS1,567 161,486 
Solar AS, B Shares(1)
136 4,260 
SP Group AS1,249 81,434 
TORM PLC, Class A8,472 233,256 
Tryg AS5,603 131,698 
Vestas Wind Systems AS73,957 2,075,074 
Zealand Pharma AS(1)
5,106 258,695 
  15,643,970 
Finland — 1.1%  
Aktia Bank OYJ500 7,138 
Bittium OYJ(2)
2,431 111,682 
Elisa OYJ6,075 291,704 
Finnair OYJ(1)
15,841 79,245 
Fortum OYJ20,246 473,243 
Huhtamaki OYJ3,763 119,989 
Kalmar OYJ, B Shares3,121 161,837 
Kemira OYJ9,988 207,547 
Kesko OYJ, B Shares21,050 510,038 
Kone OYJ, B Shares8,469 506,197 
Konecranes OYJ11,336 374,086 
Lumo Kodit OYJ4,915 42,532 
Mandatum OYJ(2)
13,826 91,777 
Marimekko OYJ1,820 22,145 
Metsa Board OYJ, Class B(1)(2)
4,677 15,988 
Metso OYJ24,485 467,057 
Neste OYJ20,853 685,647 
Nokia OYJ, ADR72,431 1,074,876 
Nokian Renkaat OYJ(2)
23,337 300,819 


Nordea Bank Abp91,284 1,749,267 
Olvi OYJ, A Shares 2,358 87,609 
Oriola OYJ, B Shares441 478 
Orion OYJ, Class B6,926 578,507 
Outokumpu OYJ47,627 330,390 
Puuilo OYJ6,139 94,100 
Sampo OYJ, A Shares24,541 259,019 
Sanoma OYJ490 5,294 
Stora Enso OYJ, R Shares(2)
67,933 794,997 
Tokmanni Group Corp.(2)
2,347 19,294 
UPM-Kymmene OYJ37,519 1,096,146 
Valmet OYJ(2)
3,712 100,584 
Wartsila OYJ Abp22,004 893,002 
YIT OYJ(1)(2)
5,343 17,068 
  11,569,302 
France — 7.8%  
Accor SA7,246 394,675 
Aeroports de Paris SA4,731 633,902 
Air France-KLM(1)
21,477 291,525 
Air Liquide SA7,951 1,642,546 
Airbus SE9,728 2,031,470 
AKWEL SADIR46 389 
Alstom SA(1)(2)
11,323 226,001 
Alten SA2,102 158,675 
Amundi SA3,162 308,277 
Antin Infrastructure Partners SA3,356 38,835 
Aperam SA4,195 249,480 
ArcelorMittal SA, NY Shares28,518 1,979,434 
Arkema SA6,406 452,427 
AXA SA63,319 2,919,851 
Ayvens SA65,292 875,714 
Beneteau SACA(2)
1,248 10,119 
BioMerieux2,439 210,938 
BNP Paribas SA38,417 4,141,072 
Bollore SE53,061 336,200 
Bonduelle SCA(2)
1,527 14,432 
Bouygues SA13,405 784,363 
Bureau Veritas SA26,791 810,355 
Caisse Regionale de Credit Agricole Mutuel Nord de France1,005 34,895 
Capgemini SE(1)
2,071 246,045 
Carrefour SA51,426 960,808 
Cie de Saint-Gobain SA22,890 2,074,313 
Cie des Alpes3,366 87,664 
Cie Generale des Etablissements Michelin SCA52,782 1,926,604 
Clariane SE(1)
13,008 63,249 
Coface SA11,861 206,302 
Credit Agricole SA46,938 904,318 
Danone SA6,535 464,638 
Dassault Aviation SA1,271 451,554 
Dassault Systemes SE5,892 129,267 
Derichebourg SA12,147 143,123 
Edenred SE5,079 137,781 
Eiffage SA9,833 1,423,103 
Elis SA8,051 253,903 
Engie SA74,390 2,294,860 


EssilorLuxottica SA2,257 456,184 
Etablissements Maurel et Prom SA8,764 92,274 
Eurazeo SE1,694 91,660 
Euroapi SA(1)(2)
956 1,653 
Eurofins Scientific SE5,307 386,063 
Euronext NV(2)
766 124,482 
Eutelsat Communications SACA(1)
34,261 158,220 
FDJ UNITED(2)
10,279 272,193 
Forvia SE(1)
13,395 176,608 
Gaztransport Et Technigaz SA4,795 1,105,360 
Getlink SE16,173 353,386 
Hermes International SCA705 1,317,453 
ID Logistics Group SACA(1)
328 145,746 
Imerys SA6,153 163,745 
Infotel SA213 10,445 
Interparfums SA926 26,804 
Ipsen SA5,808 1,060,943 
IPSOS SA3,461 155,787 
Jacquet Metals SACA529 13,702 
JCDecaux SE11,144 243,896 
Kering SA4,526 1,332,996 
Legrand SA5,603 963,042 
LISI SA1,332 105,172 
L'Oreal SA4,939 2,179,322 
Louis Hachette Group59,626 117,408 
LVMH Moet Hennessy Louis Vuitton SE7,102 3,884,424 
Maisons du Monde SA(1)(2)
672 361 
Manitou BF SA2,075 52,223 
Mersen SA2,688 130,568 
Metropole Television SA(2)
2,280 30,684 
Nacon SA(1)
39 9 
Nanobiotix SA(1)
772 30,795 
Nexans SA5,702 1,049,011 
Nexity SA(1)
8,643 82,317 
North Atlantic Energies(2)
282 16,888 
Opmobility11,428 221,281 
Orange SA117,340 2,454,236 
Pernod Ricard SA4,719 347,637 
Pluxee NV2,374 32,711 
Publicis Groupe SA3,265 317,649 
Pullup Entertainment(2)
53 572 
Remy Cointreau SA(2)
1,682 77,809 
Renault SA25,859 884,444 
Rexel SA8,206 350,424 
Robertet SA(2)
91 87,961 
Rubis SCA8,270 341,591 
Safran SA12,031 4,278,850 
Sanofi SA, ADR42,145 1,840,472 
Sartorius Stedim Biotech472 97,770 
Schneider Electric SE9,859 3,096,545 
SCOR SE18,810 672,725 
SEB SA1,897 109,913 
SES SA59,914 658,187 
SMCP SA(1)(2)
3,936 23,738 
Societe BIC SA(1)
1,798 121,997 


Societe Generale SA39,144 3,253,693 
Sodexo SA(2)
985 54,045 
SOITEC(1)
1,633 338,733 
Solutions 30 SE(1)
9,666 8,950 
SPIE SA5,555 315,883 
STMicroelectronics NV, NY Shares28,309 1,962,097 
Technip Energies NV7,218 297,708 
Teleperformance SE(2)
1,784 130,920 
Television Francaise 1 SA5,866 46,751 
Thales SA4,846 1,359,606 
Tikehau Capital SCA1,922 40,057 
TotalEnergies SE48,815 4,262,526 
Trigano SA1,237 232,871 
Ubisoft Entertainment SA(1)(2)
5,384 35,288 
Valeo SE30,042 462,647 
Vallourec SACA(1)
29,305 816,384 
Veolia Environnement SA35,601 1,436,348 
Vicat SACA1,376 100,969 
Vinci SA27,760 4,037,365 
Virbac SACA300 125,018 
Viridien(1)
426 59,849 
Vivendi SE15,829 43,244 
Voltalia SA(1)(2)
2,444 23,952 
X-Fab Silicon Foundries SE(1)
3,679 45,940 
  82,152,287 
Germany — 7.2%  
1&1 AG1,822 48,255 
2G Energy AG1,635 127,056 
7C Solarparken AG(1)
2,864 6,243 
Adesso SE275 19,486 
adidas AG6,911 1,334,898 
AIXTRON SE14,055 952,093 
Allianz SE11,846 5,249,623 
Alzchem Group AG928 203,288 
Aroundtown SA(1)
47,078 139,235 
Atoss Software SE974 87,361 
Aumovio SE(1)
5,318 248,512 
Aurubis AG1,620 406,868 
BASF SE50,126 2,968,099 
Bayer AG44,454 1,890,483 
Bayerische Motoren Werke AG13,071 1,137,308 
Bayerische Motoren Werke AG, Preference Shares2,474 215,043 
BayWa AG(1)
1,242 3,789 
Befesa SA4,161 178,927 
Beiersdorf AG6,493 522,018 
Bertrandt AG(1)
99 1,172 
Bijou Brigitte AG397 25,368 
Bilfinger SE3,745 381,225 
Borussia Dortmund GmbH & Co. KGaA9,687 35,200 
BRANICKS Group AG(1)
312 391 
Brenntag SE5,102 335,537 
CANCOM SE1,139 37,552 
Ceconomy AG(1)
9,800 48,108 
Cewe Stiftung & Co. KGaA691 82,631 
Commerzbank AG40,558 1,745,933 


Continental AG13,653 1,128,472 
CTS Eventim AG & Co. KGaA2,157 155,708 
Daimler Truck Holding AG49,458 2,420,049 
Delivery Hero SE(1)
6,023 258,014 
Dermapharm Holding SE1,192 67,780 
Deutsche Bank AG49,267 1,591,324 
Deutsche Beteiligungs AG(1)
902 26,697 
Deutsche Boerse AG4,481 1,291,028 
Deutsche Lufthansa AG78,279 778,291 
Deutsche Pfandbriefbank AG6,123 26,312 
Deutsche Post AG46,549 2,772,335 
Deutsche Rohstoff AG938 108,725 
Deutsche Telekom AG132,119 4,435,906 
Douglas AG(1)
2,847 29,280 
Dr. Ing hc F Porsche AG, Preference Shares(1)
7,053 383,903 
Draegerwerk AG & Co. KGaA78 6,630 
Draegerwerk AG & Co. KGaA, Preference Shares416 44,470 
Duerr AG6,875 166,684 
E.ON SE72,978 1,549,215 
Elmos Semiconductor SE444 93,325 
ElringKlinger AG121 849 
Evonik Industries AG(1)
24,683 483,385 
Fielmann Group AG2,645 137,461 
flatexDEGIRO SE12,925 507,496 
Formycon AG(1)
715 18,787 
Fraport AG Frankfurt Airport Services Worldwide3,668 308,402 
Fresenius Medical Care AG, ADR4,192 90,421 
Fresenius SE & Co. KGaA14,710 621,145 
Friedrich Vorwerk Group SE744 56,903 
FUCHS SE, Preference Shares7,196 329,257 
GEA Group AG11,194 721,596 
Gerresheimer AG773 24,500 
Grenke AG2,136 32,294 
Hannover Rueck SE4,784 1,291,872 
Heidelberg Materials AG4,569 1,010,914 
Heidelberger Druckmaschinen AG(1)
38,644 66,283 
HelloFresh SE(1)
11,184 56,060 
Henkel AG & Co. KGaA2,484 180,161 
Henkel AG & Co. KGaA, Preference Shares3,832 297,438 
Hensoldt AG4,145 430,333 
HOCHTIEF AG490 277,028 
Hornbach Holding AG & Co. KGaA641 60,262 
Indus Holding AG(1)
2,605 91,562 
Infineon Technologies AG40,895 3,877,479 
Init Innovation in Traffic Systems SE382 23,050 
Instone Real Estate Group SE786 7,669 
IVU Traffic Technologies AG511 12,271 
Jenoptik AG4,943 265,157 
JOST Werke SE2,764 190,335 
Jungheinrich AG, Preference Shares7,158 207,696 
K&S AG10,427 180,056 
KION Group AG7,249 369,556 
Kloeckner & Co. SE(1)
7,936 105,302 
Knorr-Bremse AG6,508 786,188 
Koenig & Bauer AG(1)
246 2,517 


Kontron AG4,530 122,809 
Krones AG(1)
1,621 222,989 
KSB SE & Co. KGaA, Preference Shares15 15,123 
KWS Saat SE & Co. KGaA954 80,700 
Lang & Schwarz AG742 25,139 
Lanxess AG11,984 229,861 
LEG Immobilien SE3,703 240,417 
Leifheit AG(1)
4 82 
LPKF Laser & Electronics SE(1)
2,307 59,184 
MBB SE184 38,953 
Medios AG(1)
1,012 16,012 
Mensch und Maschine Software SE542 24,288 
Mercedes-Benz Group AG41,014 2,490,289 
Merck KGaA3,026 460,842 
MLP SE786 7,502 
MTU Aero Engines AG1,013 369,579 
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen6,186 3,248,706 
Mutares SE & Co. KGaA3,135 101,744 
Nagarro SE669 31,529 
Nemetschek SE1,240 89,292 
Norma Group SE(1)
3,378 68,921 
Patrizia SE2,402 21,079 
Pfisterer Holding SE(1)
708 85,890 
Porsche Automobil Holding SE, Preference Shares(1)
9,852 374,710 
ProCredit Holding AG1,811 17,166 
Qiagen NV8,655 316,686 
Rational AG433 331,309 
RENK Group AG8,329 551,903 
Rheinmetall AG760 1,144,229 
RWE AG33,988 2,159,974 
SAF-Holland SE7,396 180,043 
Salzgitter AG(1)
2,426 172,872 
SAP SE, ADR5,262 956,579 
Sartorius AG, Preference Shares814 232,021 
Schaeffler AG27,891 342,871 
Scout24 SE1,923 161,735 
Secunet Security Networks AG(1)
204 49,470 
SGL Carbon SE(1)
8,373 52,208 
Siemens AG5,872 1,841,107 
Siemens Energy AG23,785 4,502,833 
Siemens Healthineers AG5,721 232,419 
Siltronic AG(1)
1,280 155,664 
Sixt SE2,136 190,257 
Sixt SE, Preference Shares2,553 188,993 
SMA Solar Technology AG(1)
3,190 243,794 
Stabilus SE2,776 61,345 
Steico SE77 1,866 
STO SE & Co. KGaA, Preference Shares273 33,290 
STRATEC SE559 11,507 
Stroeer SE & Co. KGaA1,036 45,592 
Suedzucker AG7,230 96,816 
Symrise AG7,345 675,132 
TAG Immobilien AG14,932 247,094 
Talanx AG5,748 687,554 
TeamViewer SE(1)
3,705 25,576 


Technotrans SE(1)
658 24,469 
thyssenkrupp AG42,247 576,643 
Tkms AG& Co. KGaA(1)
1,958 192,415 
UmweltBank AG(1)
260 1,176 
Uniper SE92 5,269 
United Internet AG8,974 275,459 
Villeroy & Boch AG, Preference Shares677 12,651 
Volkswagen AG(1)
355 38,705 
Volkswagen AG, Preference Shares(1)
2,716 289,796 
Vonovia SE19,019 474,023 
Wacker Chemie AG(1)
2,535 292,835 
Wacker Neuson SE2,869 63,813 
Washtec AG375 17,223 
Westwing Group SE(1)
1,125 20,280 
Wuestenrot & Wuerttembergische AG2,316 39,755 
Zalando SE(1)
9,672 261,675 
  75,809,267 
Hong Kong — 1.6%  
AIA Group Ltd.176,668 1,853,207 
Asia Tele-Net & Technology Corp. Ltd.20,000 30,712 
ASMPT Ltd.7,100 176,072 
AustAsia Group Ltd.(1)
2,080 473 
Bank of East Asia Ltd.116,582 202,730 
BOC Hong Kong Holdings Ltd.135,500 827,950 
Budweiser Brewing Co. APAC Ltd.(2)
14,200 12,654 
Cafe de Coral Holdings Ltd.(2)
16,000 7,883 
Chow Sang Sang Holdings International Ltd.37,000 51,613 
CITIC Telecom International Holdings Ltd.25,000 8,550 
CK Asset Holdings Ltd.99,906 603,195 
CK Hutchison Holdings Ltd.93,000 836,802 
CK Infrastructure Holdings Ltd.11,500 87,045 
CLP Holdings Ltd.67,000 653,813 
CMBC Capital Holdings Ltd.(1)
62,000 16,586 
Cowell e Holdings, Inc.(1)
15,000 54,499 
Crystal International Group Ltd.68,500 52,577 
Dah Sing Banking Group Ltd.40,400 69,367 
Dah Sing Financial Holdings Ltd.20,800 112,725 
DFI Retail Group Holdings Ltd.35,100 140,416 
Dream International Ltd.16,000 13,620 
E-Commodities Holdings Ltd.82,000 6,591 
Emperor Watch & Jewellery Ltd.300,000 9,941 
Fairwood Holdings Ltd.2,000 1,008 
Far East Consortium International Ltd.(1)
16,500 1,557 
First Pacific Co. Ltd.24,000 15,661 
Futu Holdings Ltd., ADR705 73,369 
Galaxy Entertainment Group Ltd.37,000 147,370 
Giordano International Ltd.52,000 10,024 
Great Eagle Holdings Ltd.23,000 50,054 
G-Resources Group Ltd.18,000 15,160 
Guotai Junan International Holdings Ltd.(2)
362,000 100,529 
Hang Lung Group Ltd.83,000 154,327 
Hang Lung Properties Ltd.148,176 152,083 
Hao Tian International Construction Investment Group Ltd.(1)(2)
192,000 761 
Henderson Land Development Co. Ltd.(2)
35,000 138,183 
HK Electric Investments & HK Electric Investments Ltd.(2)
28,500 23,458 


HKBN Ltd.(2)
45,000 38,012 
HKT Trust & HKT Ltd.97,000 149,857 
Hong Kong & China Gas Co. Ltd.52,332 47,846 
Hong Kong Exchanges & Clearing Ltd.21,500 1,097,789 
Hong Kong Technology Venture Co. Ltd.(1)
27,000 3,820 
Hongkong & Shanghai Hotels Ltd.(1)
1,000 749 
Hongkong Land Holdings Ltd.30,100 229,450 
Hutchison Telecommunications Hong Kong Holdings Ltd.126,000 18,170 
Hysan Development Co. Ltd.78,000 185,645 
IGG, Inc.43,000 18,200 
Impro Precision Industries Ltd.(2)
71,000 89,149 
Jardine Matheson Holdings Ltd.11,900 790,741 
Johnson Electric Holdings Ltd.40,500 131,936 
Karrie International Holdings Ltd.56,000 21,616 
Kerry Properties Ltd.67,000 177,121 
KLN Logistics Group Ltd.728 570 
Langham Hospitality Investments & Langham Hospitality Investments Ltd.866 59 
Luk Fook Holdings International Ltd.12,000 32,006 
Man Wah Holdings Ltd.(2)
165,600 76,810 
Melco Resorts & Entertainment Ltd., ADR(1)
2,192 12,187 
MGM China Holdings Ltd.(2)
800 1,098 
Midland Holdings Ltd.(1)
84,000 27,344 
Mobvista, Inc.(1)
43,000 89,085 
Modern Dental Group Ltd.6,000 4,430 
MTR Corp. Ltd.(2)
23,000 92,546 
New World Development Co. Ltd.(1)
149,000 156,417 
Oriental Watch Holdings24,828 10,268 
Pacific Basin Shipping Ltd.459,000 184,570 
Pacific Textiles Holdings Ltd.12,000 1,718 
PAX Global Technology Ltd.53,000 23,513 
PCCW Ltd.81,024 58,842 
Perfect Medical Health Management Ltd.7,000 1,027 
Pico Far East Holdings Ltd.18,000 5,171 
Power Assets Holdings Ltd.59,000 452,429 
Sa Sa International Holdings Ltd.(2)
220,000 23,867 
Sands China Ltd.29,200 57,046 
Shangri-La Asia Ltd.10,000 5,461 
Shenwan Hongyuan HK Ltd.(1)
85,000 9,672 
Shun Tak Holdings Ltd.(1)
58,000 4,298 
Singamas Container Holdings Ltd.96,000 6,261 
Sino Land Co. Ltd.210,408 317,073 
SITC International Holdings Co. Ltd.154,000 681,409 
SJM Holdings Ltd.(1)(2)
223,500 54,443 
SmarTone Telecommunications Holdings Ltd.18,500 11,216 
Stella International Holdings Ltd.(2)
48,500 81,794 
Sun Hung Kai & Co. Ltd.10,000 5,199 
Sun Hung Kai Properties Ltd.73,500 1,234,413 
SUNeVision Holdings Ltd.(2)
37,000 28,403 
Swire Pacific Ltd., Class A21,000 218,534 
Swire Properties Ltd.12,600 35,776 
Techtronic Industries Co. Ltd.66,000 979,809 
Texhong International Group Ltd.4,000 3,221 
Texwinca Holdings Ltd.86,000 11,875 
Time Interconnect Technology Ltd.44,000 107,629 
Transport International Holdings Ltd.6,400 7,756 


TS Lines Ltd.37,000 39,474 
United Energy Group Ltd.(2)
1,082,000 63,662 
United Laboratories International Holdings Ltd.(2)
70,000 78,681 
Value Partners Group Ltd.10,000 2,684 
Vitasoy International Holdings Ltd.(2)
44,000 33,980 
VSTECS Holdings Ltd.58,000 71,209 
VTech Holdings Ltd.21,400 139,880 
WH Group Ltd.774,923 894,289 
Wharf Holdings Ltd.(2)
37,000 104,680 
Wharf Real Estate Investment Co. Ltd.137,000 419,870 
Wynn Macau Ltd.(2)
7,600 5,484 
Xinyi Glass Holdings Ltd.(2)
199,446 251,599 
Yue Yuen Industrial Holdings Ltd.(2)
88,500 165,881 
  17,099,284 
Ireland — 0.3%  
AIB Group PLC89,542 1,053,720 
Bank of Ireland Group PLC36,987 751,538 
Dole PLC1,462 20,453 
FBD Holdings PLC510 10,086 
Glanbia PLC19,245 467,874 
Glenveagh Properties PLC(1)
96,626 256,622 
Kerry Group PLC, A Shares1,208 103,500 
Kingspan Group PLC2,598 237,483 
Origin Enterprises PLC8,406 44,387 
Ryanair Holdings PLC27,606 805,818 
Uniphar PLC13,044 69,298 
  3,820,779 
Israel — 1.5%  
AFI Properties Ltd.(1)
174 12,850 
Africa Israel Residences Ltd.154 12,573 
Airport City Ltd.(1)
3,476 66,498 
Alony Hetz Properties & Investments Ltd.6,326 80,121 
Altshuler Shaham Finance Ltd.7,910 19,801 
Amot Investments Ltd.8,168 54,635 
Analyst IMS Investment Management Services Ltd.624 37,069 
Argo Properties NV(1)
1,196 56,768 
Ashdod Refinery Ltd.(1)
298 10,501 
Ashtrom Group Ltd.462 11,929 
Ayalon Holdings Ltd.1,911 116,952 
Azrieli Group Ltd.849 140,281 
Bank Hapoalim BM48,978 1,255,809 
Bank Leumi Le-Israel BM40,518 1,025,147 
Bezeq The Israeli Telecommunication Corp. Ltd.170,867 484,599 
Big Shopping Centers Ltd.568 153,694 
Blue Square Real Estate Ltd.456 63,035 
Camtek Ltd.(1)
402 70,578 
Carasso Motors Ltd.(1)
1,555 19,631 
Carasso Real Estate Ltd.(1)
2,099 22,285 
Cellcom Israel Ltd.8,479 110,440 
Cellebrite DI Ltd.(1)
1,339 19,723 
Ceragon Networks Ltd.(1)
7,875 22,759 
Check Point Software Technologies Ltd.(1)
666 89,943 
Clal Insurance Enterprises Holdings Ltd.6,503 649,239 
Compugen Ltd.(1)
3,726 9,799 
Danel Adir Yeoshua Ltd.292 48,716 


Delek Automotive Systems Ltd.1,513 10,434 
Delek Group Ltd.462 142,043 
Delta Galil Ltd.312 17,348 
Delta Israel Brands Ltd.659 28,597 
Direct Finance of Direct Group 2006 Ltd.93 20,854 
Doral Group Renewable Energy Resources Ltd.(1)
4,213 154,471 
Duniec Brothers Ltd.(1)
223 18,870 
El Al Israel Airlines31,785 151,652 
Elbit Systems Ltd.636 579,243 
Electra Consumer Products 1970 Ltd.158 5,038 
Electra Ltd.3,226 122,029 
Enlight Renewable Energy Ltd.(1)
4,976 533,131 
Equital Ltd.(1)
1,001 39,890 
Etoro Group Ltd., Class A(1)
1,176 49,368 
Fattal Holdings 1998 Ltd.(1)
362 109,200 
FIBI Holdings Ltd.1,867 204,910 
First International Bank Of Israel Ltd.2,840 240,793 
FMS Enterprises Migun Ltd.310 26,369 
Fox Wizel Ltd.263 29,275 
G City Ltd.5,721 25,789 
Gav-Yam Lands Corp. Ltd.433 5,944 
Global-e Online Ltd.(1)
527 16,147 
Hagag Group Real Estate Development2,567 24,709 
Harel Insurance Investments & Financial Services Ltd.6,335 400,371 
Hilan Ltd.534 41,486 
IBI Investment House Ltd.238 47,508 
ICL Group Ltd.16,500 108,431 
IDI Insurance Co. Ltd.1,117 88,641 
IES Holdings Ltd.(1)
117 29,716 
Inmode Ltd.(1)
2,552 35,549 
Inrom Construction Industries Ltd.5,792 57,933 
Isracard Ltd.9,251 41,973 
Israel Canada TR Ltd.22,493 168,362 
Israel Corp. Ltd.142 46,683 
Israel Discount Bank Ltd., A Shares60,526 670,104 
Israel Shipyards Industries Ltd.414 22,267 
Isras Holdings Ltd.133 15,983 
Isras Investment Co. Ltd.115 34,138 
Isrotel Ltd.(1)
785 40,532 
Ituran Location & Control Ltd.1,780 116,679 
Kamada Ltd.160 1,255 
Kenon Holdings Ltd.648 58,580 
Kornit Digital Ltd.(1)
4,647 74,956 
Kvutzat Acro Ltd.(1)
1,226 21,401 
Lahav L.R. Real Estate Ltd.8,187 34,678 
Land Development Nimrodi Group Ltd.808 10,808 
M Yochananof & Sons Ltd.679 98,582 
Malam - Team Ltd.(1)
319 8,895 
Malam-Team Holding Ltd.(1)
104 5,252 
Matrix IT Ltd.3,062 96,409 
Max Stock Ltd.9,821 137,559 
Mediterranean Towers Ltd.327 2,042 
Mega Or Holdings Ltd.693 167,187 
Meitav Investment House Ltd.1,059 64,204 
Melisron Ltd.469 73,490 


Menora Mivtachim Holdings Ltd.1,115 205,912 
Migdal Insurance & Financial Holdings Ltd.(1)
45,354 305,944 
Mivne Real Estate KD Ltd.25,115 127,688 
Mivtach Shamir Holdings Ltd.231 41,789 
Mizrahi Tefahot Bank Ltd.4,722 361,816 
Neto Malinda Trading Ltd.370 21,508 
Next Vision Stabilized Systems Ltd.777 82,802 
Nexxen International Ltd.(1)
2,395 20,118 
Nova Ltd.(1)
378 196,650 
Novolog Ltd.5,599 1,829 
Oddity Tech Ltd., Class A(1)
1,172 15,834 
OG Rimon Consulting Ltd.(1)
902 42,249 
Oil Refineries Ltd.263,236 150,976 
One Software Technologies Ltd.3,007 70,757 
OPC Energy Ltd.(1)
1,617 70,732 
Orion Retail Properties Ltd.(1)
691 661 
Partner Communications Co. Ltd.15,524 230,984 
Paz Retail & Energy Ltd.586 172,660 
Perion Network Ltd.(1)
533 4,409 
Phoenix Financial Ltd.10,938 722,426 
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.749 105,338 
Retailors Ltd.(1)
194 1,953 
Scope Metals Group Ltd.490 50,337 
Shapir Engineering & Industry Ltd.(1)
9,248 150,028 
Shikun & Binui Ltd.(1)
6,057 46,521 
Shikun & Binui Soltec Renewable Energy(1)
19,153 26,472 
Shufersal Ltd.15,226 262,977 
Silicom Ltd.(1)
572 23,052 
Strauss Group Ltd.2,852 122,354 
Summit Real Estate Holdings Ltd.2,634 47,147 
Tamar Petroleum Ltd.2,297 21,936 
Tel Aviv Stock Exchange Ltd.6,258 375,436 
Telsys Ltd.360 44,190 
Tera Light Ltd.(1)
69 551 
Teva Pharmaceutical Industries Ltd., ADR(1)
29,033 1,025,446 
Tower Semiconductor Ltd.(1)
1,869 530,265 
Wix.com Ltd.(1)
439 24,610 
YD More Investments Ltd.3,686 66,152 
ZIM Integrated Shipping Services Ltd.9,515 223,507 
  16,039,149 
Italy — 2.8%  
A2A SpA166,381 436,165 
ACEA SpA6,844 181,602 
Amplifon SpA1,006 12,625 
Arnoldo Mondadori Editore SpA21,894 53,242 
Avio SpA(2)
2,460 123,542 
Azimut Holding SpA13,405 543,374 
Banca Generali SpA6,023 384,053 
Banca IFIS SpA(2)
4,602 108,723 
Banca Mediolanum SpA20,909 482,494 
Banca Monte dei Paschi di Siena SpA(2)
77,697 835,640 
Banco BPM SpA41,141 646,372 
Banco di Desio e della Brianza SpA6,090 65,725 
BFF Bank SpA(1)(2)
11,658 38,225 
BPER Banca SpA69,153 936,203 


Brembo NV15,053 204,616 
Brunello Cucinelli SpA(2)
1,093 104,811 
Buzzi SpA(2)
1,417 76,543 
Carel Industries SpA3,359 121,838 
Cementir Holding NV2,006 34,179 
CIR SpA-Compagnie Industriali(1)
55,297 46,902 
Credito Emiliano SpA7,088 127,228 
d'Amico International Shipping SA7,970 65,227 
Danieli & C Officine Meccaniche SpA(2)
1,352 115,964 
Danieli & C Officine Meccaniche SpA, Preference Shares4,813 280,276 
Davide Campari-Milano NV(2)
5,755 37,543 
De' Longhi SpA2,617 108,699 
El.En. SpA(2)
1,494 27,762 
Enav SpA4,093 25,746 
Enel SpA198,710 2,229,760 
Eni SpA, ADR50,214 2,619,162 
ERG SpA(2)
6,232 166,674 
Esprinet SpA(2)
5,004 40,581 
Ferrari NV1,072 368,351 
Ferretti SpA(2)
16,229 58,006 
Fiera Milano SpA2,481 24,653 
Fila SpA(2)
4,458 46,026 
Fincantieri SpA(1)(2)
12,003 165,508 
Fine Foods & Pharmaceuticals NTM(2)
1,488 15,803 
FinecoBank Banca Fineco SpA55,443 1,352,763 
Generalfinance SpA327 10,321 
Generali(2)
8,216 370,009 
Hera SpA94,255 423,690 
Infrastrutture Wireless Italiane SpA(2)
943 7,344 
Intercos SpA(2)
3,851 54,991 
Intesa Sanpaolo SpA405,837 2,742,672 
Iren SpA45,547 142,291 
Italgas SpA59,485 697,846 
Iveco Group NV12,972 210,411 
Leonardo SpA10,882 691,062 
Maire SpA18,684 318,329 
Mediobanca Banca di Credito Finanziario SpA8,044 207,897 
Moncler SpA6,738 436,777 
NewPrinces SpA(1)(2)
1,192 21,560 
Next Geosolutions Europe SpA750 14,062 
Orsero SpA1,068 19,374 
OVS SpA21,508 140,367 
Pharmanutra SpA280 29,636 
Piaggio & C SpA(2)
5,336 10,796 
Poste Italiane SpA25,611 756,315 
Prysmian SpA9,274 1,597,603 
RAI Way SpA(2)
6,420 42,294 
Recordati Industria Chimica e Farmaceutica SpA2,805 168,450 
Safilo Group SpA(1)
32,002 60,854 
Saipem SpA(2)
175,100 841,452 
Salvatore Ferragamo SpA(1)
7,967 87,570 
Sesa SpA983 111,125 
Snam SpA129,026 942,985 
Sogefi SpA(1)
5,517 14,159 
SOL SpA2,803 184,531 


Stellantis NV(1)
20,661 164,881 
Tamburi Investment Partners SpA(2)
2,033 21,265 
Technogym SpA14,344 297,733 
Technoprobe SpA(1)
1,667 62,484 
Telecom Italia SpA(1)
262,326 222,846 
Tenaris SA, ADR(2)
4,163 253,652 
Terna - Rete Elettrica Nazionale88,717 1,019,283 
TREVI - Finanziaria Industriale SpA(1)(2)
1,757 14,666 
UniCredit SpA27,673 2,388,428 
Unipol Assicurazioni SpA10,192 251,980 
Webuild SpA(2)
33,093 95,037 
Wiit SpA(2)
882 35,329 
  29,496,963 
Japan — 21.6%  
77 Bank Ltd.21,700 430,106 
A&D HOLON Holdings Co. Ltd.3,400 59,758 
ABC-Mart, Inc.3,200 52,907 
Acom Co. Ltd.20,600 60,443 
ADEKA Corp.4,500 120,993 
Ad-sol Nissin Corp.1,800 15,749 
Advantest Corp.17,200 2,812,121 
Aeon Co. Ltd.(2)
81,330 711,857 
Aeon Fantasy Co. Ltd.(2)
900 14,171 
AEON Financial Service Co. Ltd.23,600 223,898 
AGC, Inc.15,600 679,459 
Aichi Electric Co. Ltd.200 10,557 
Aichi Financial Group, Inc.(2)
19,630 167,405 
Aichi Steel Corp.3,600 66,965 
Aida Engineering Ltd.2,900 20,512 
AIMECHATEC Ltd.(2)
2,400 85,310 
Ain Holdings, Inc.1,000 34,571 
Air Water, Inc.9,700 158,047 
Airman Corp.3,800 40,055 
Airport Facilities Co. Ltd.2,800 15,672 
Aisan Industry Co. Ltd.2,700 32,292 
Aisin Corp.33,900 513,818 
Ajinomoto Co., Inc.24,500 791,620 
Akatsuki, Inc.100 1,984 
Akita Bank Ltd.2,200 82,785 
Alconix Corp.3,600 56,259 
Alfresa Holdings Corp.18,700 262,237 
Alleanza Holdings Co. Ltd.2,100 19,191 
Allied Telesis Holdings KK10,600 18,793 
Alpen Co. Ltd.400 5,093 
Alps Alpine Co. Ltd.16,900 230,526 
ALSOK Co. Ltd.30,300 214,361 
Altech Corp.300 4,454 
Amada Co. Ltd.(2)
22,800 430,253 
Amano Corp.1,300 29,163 
Amvis Holdings, Inc.5,400 12,713 
ANA Holdings, Inc.12,700 237,862 
And ST HD Co. Ltd.3,800 77,677 
Anest Iwata Corp.1,900 19,419 
Anycolor, Inc.(2)
1,600 28,884 
AOKI Holdings, Inc.2,600 26,786 


Aoyama Trading Co. Ltd.15,400 67,104 
Aozora Bank Ltd.9,600 161,169 
Appier Group, Inc.(2)
1,900 11,396 
Arata Corp.2,200 35,720 
ARCHION Corp.(1)
18,400 40,551 
ARCLANDS Corp.7,722 92,403 
Arcs Co. Ltd.5,100 103,568 
ARE Holdings, Inc.10,900 231,036 
Argo Graphics, Inc.4,900 39,806 
Arisawa Manufacturing Co. Ltd.3,600 52,175 
Artience Co. Ltd.3,700 97,096 
As One Corp.1,900 25,170 
Asahi Co. Ltd.300 2,379 
Asahi Group Holdings Ltd.4,800 45,805 
Asahi Intecc Co. Ltd.9,400 221,970 
Asahi Kasei Corp.78,600 881,663 
Asahi Kogyosha Co. Ltd.1,900 47,405 
Asahi Yukizai Corp.(2)
1,200 50,189 
Asanuma Corp.7,800 39,692 
Asia Pile Holdings Corp.(2)
4,900 49,154 
Asics Corp.28,400 862,734 
ASKA Pharmaceutical Holdings Co. Ltd.3,300 60,636 
Astellas Pharma, Inc.111,800 1,592,465 
Astena Holdings Co. Ltd.1,500 4,548 
Aucnet, Inc.4,000 34,311 
Autobacs Seven Co. Ltd.5,600 52,294 
Avant Group Corp.3,500 24,365 
Awa Bank Ltd.(2)
3,400 143,161 
Axial Retailing, Inc.8,300 54,332 
Azbil Corp.11,400 118,970 
AZ-COM MARUWA Holdings, Inc.3,300 16,503 
Bandai Namco Holdings, Inc.10,300 234,975 
Bando Chemical Industries Ltd.2,300 32,342 
Bank of Iwate Ltd.7,700 90,323 
Bank of Nagoya Ltd.3,400 125,258 
Bank of Saga Ltd.1,600 52,351 
Bank of the Ryukyus Ltd.4,800 75,562 
Base Co. Ltd.300 5,831 
BayCurrent, Inc.2,800 99,038 
Belc Co. Ltd.800 31,164 
Belluna Co. Ltd.800 4,648 
Bic Camera, Inc.10,300 114,996 
BIPROGY, Inc.3,300 94,956 
Blue Zones Holdings Co. Ltd.13,100 142,385 
BML, Inc.2,500 54,680 
Bookoff Group Holdings Ltd.2,200 27,718 
Bourbon Corp.500 9,147 
Bridgestone Corp.40,200 865,253 
BRONCO BILLY Co. Ltd.800 21,186 
Brother Industries Ltd.19,900 468,203 
Buffalo, Inc.1,400 20,431 
Business Engineering Corp.2,800 18,470 
C Uyemura & Co. Ltd.700 102,499 
Calbee, Inc.4,900 89,235 
Canon Marketing Japan, Inc.8,000 178,645 


Canon, Inc.(2)
14,900 396,257 
Capcom Co. Ltd.3,600 68,160 
Carlit Co. Ltd.(2)
3,100 47,471 
Cawachi Ltd.1,400 28,839 
CCI Group, Inc.20,000 130,386 
Celsys, Inc.(2)
900 9,110 
Central Automotive Products Ltd.3,800 49,910 
Central Glass Co. Ltd.3,300 84,911 
Central Japan Railway Co.35,900 785,225 
Charm Care Corp. KK2,500 21,813 
Chiba Bank Ltd.29,000 423,992 
Chiba Kogyo Bank Ltd.3,100 44,373 
Chino Corp.1,700 18,534 
Chiyoda Corp.(1)(2)
18,700 88,239 
Chori Co. Ltd.1,800 46,296 
Chubu Electric Power Co., Inc.32,700 600,378 
Chubu Shiryo Co. Ltd.2,600 27,753 
Chubu Steel Plate Co. Ltd.(2)
1,400 18,401 
Chudenko Corp.2,000 61,087 
Chugai Pharmaceutical Co. Ltd.12,300 608,314 
Chugai Ro Co. Ltd.700 18,888 
Chugin Financial Group, Inc.(2)
14,000 262,917 
Chugoku Electric Power Co., Inc.25,300 138,988 
Chuo Spring Co. Ltd.(2)
1,000 25,648 
Citizen Watch Co. Ltd.20,600 299,510 
CMK Corp.4,300 20,700 
Coca-Cola Bottlers Japan Holdings, Inc.23,900 530,390 
Colowide Co. Ltd.(2)
1,200 13,473 
Computer Engineering & Consulting Ltd.1,900 24,323 
Comture Corp.1,600 13,402 
Cosmo Energy Holdings Co. Ltd.10,200 239,450 
Cosmos Pharmaceutical Corp.(2)
1,000 37,709 
Cover Corp.(1)(2)
1,100 11,052 
Create Restaurants Holdings, Inc.(2)
14,700 65,114 
Create SD Holdings Co. Ltd.(2)
2,600 52,348 
Credit Saison Co. Ltd.12,000 308,518 
Creek & River Co. Ltd.500 3,995 
Cresco Ltd.1,700 16,295 
CTI Engineering Co. Ltd.1,600 27,040 
Curves Holdings Co. Ltd.7,700 41,232 
CyberAgent, Inc.32,400 262,985 
Cybozu, Inc.(2)
700 11,225 
Dai Nippon Printing Co. Ltd.10,900 189,527 
Daicel Corp.23,700 198,179 
Dai-Dan Co. Ltd.7,400 122,735 
Daido Metal Co. Ltd.6,800 46,402 
Daido Steel Co. Ltd.16,400 214,249 
Daiei Kankyo Co. Ltd.1,500 37,084 
Daifuku Co. Ltd.(2)
9,900 452,559 
Daihatsu Infinearth Mfg Co. Ltd.1,400 26,019 
Daiichi Jitsugyo Co. Ltd.1,500 29,325 
Daiichi Kensetsu Corp.900 18,451 
Daiichi Life Group, Inc.186,100 1,901,649 
Daiichi Sankyo Co. Ltd.17,400 292,851 
Daiichikosho Co. Ltd.10,700 109,603 


Daiki Aluminium Industry Co. Ltd.2,700 32,598 
Daikin Industries Ltd.3,300 475,087 
Daikoku Denki Co. Ltd.600 7,949 
Daikokutenbussan Co. Ltd.(2)
600 16,019 
Daikyonishikawa Corp.5,100 34,969 
Dainichiseika Color & Chemicals Manufacturing Co. Ltd.4,800 31,739 
Daio Paper Corp.14,000 83,328 
Daiseki Co. Ltd.3,860 97,803 
Daishi Hokuetsu Financial Group, Inc.20,000 254,007 
Daishinku Corp.1,400 8,948 
Daisue Construction Co. Ltd.1,200 24,352 
Daito Pharmaceutical Co. Ltd.2,740 20,683 
Daito Trust Construction Co. Ltd.8,000 158,912 
Daitron Co. Ltd.1,600 35,818 
Daiwa House Industry Co. Ltd.10,000 271,943 
Daiwa Securities Group, Inc.57,300 539,375 
DCM Holdings Co. Ltd.8,900 81,644 
DeNA Co. Ltd.9,500 158,882 
Denka Co. Ltd.(2)
10,400 291,978 
Denso Corp.35,600 423,548 
Dentsu Group, Inc.(2)
6,800 128,155 
Dentsu Soken, Inc.1,200 15,873 
Denyo Co. Ltd.1,200 26,898 
Dexerials Corp.11,400 288,460 
DIC Corp.8,400 254,399 
Digital Arts, Inc.300 7,510 
Dip Corp.(2)
3,400 37,376 
Disco Corp.1,400 571,249 
DKS Co. Ltd.900 64,072 
DMG Mori Co. Ltd.9,600 207,164 
Doshisha Co. Ltd.3,800 70,597 
Doutor Nichires Holdings Co. Ltd.2,600 43,467 
Dowa Holdings Co. Ltd.3,800 245,864 
DTS Corp.7,500 47,012 
DyDo Group Holdings, Inc.(2)
2,600 43,796 
Eagle Industry Co. Ltd.(2)
2,400 42,618 
East Japan Railway Co.45,500 969,118 
Ebara Corp.(2)
16,200 576,044 
EDION Corp.9,200 136,842 
Ehime Bank Ltd.4,000 48,546 
Eisai Co. Ltd.1,400 34,808 
Eizo Corp.1,200 19,866 
Elecom Co. Ltd.2,100 22,421 
Electric Power Development Co. Ltd.14,300 360,522 
Endo Lighting Corp.1,200 19,176 
ENEOS Holdings, Inc.194,100 1,590,382 
eRex Co. Ltd.3,700 18,863 
ESPEC Corp.2,100 52,252 
Eternal Hospitality Group Co. Ltd.900 15,949 
Exedy Corp.2,600 101,838 
EXEO Group, Inc.17,000 303,128 
FANUC Corp.12,200 599,406 
Fast Retailing Co. Ltd.3,300 1,710,180 
FCC Co. Ltd.6,000 130,940 
Feed One Co. Ltd.3,200 24,086 


FFRI Security, Inc.(2)
400 14,746 
FIDEA Holdings Co. Ltd.1,400 17,085 
Financial Partners Group Co. Ltd.3,600 35,410 
Fintech Global, Inc.21,100 17,105 
First Bank of Toyama Ltd.(2)
6,900 108,422 
Fixstars Corp.(2)
800 13,645 
Food & Life Cos. Ltd.10,500 715,412 
Foster Electric Co. Ltd.1,700 30,424 
FP Corp.3,800 57,011 
France Bed Holdings Co. Ltd.1,800 13,875 
Fuji Co. Ltd.(2)
3,600 45,158 
Fuji Electric Co. Ltd.3,900 378,489 
Fuji Kyuko Co. Ltd.3,200 41,071 
Fuji Media Holdings, Inc.2,500 59,188 
Fuji Pharma Co. Ltd.1,900 27,894 
Fuji Seal International, Inc.2,500 41,470 
Fujibo Holdings, Inc.4,300 107,509 
Fujicco Co. Ltd.200 1,882 
FUJIFILM Holdings Corp.25,900 538,447 
Fujikura Composites, Inc.2,300 35,690 
Fujikura Kasei Co. Ltd.3,300 21,240 
Fujikura Ltd.28,800 858,254 
Fujimi, Inc.5,100 126,548 
Fujita Kanko, Inc.3,900 45,797 
Fujitsu Ltd.34,500 734,853 
Fujiya Co. Ltd.(2)
300 4,419 
FuKoKu Co. Ltd.1,800 20,127 
Fukuda Corp.700 32,825 
Fukuda Denshi Co. Ltd.1,900 139,275 
Fukui Bank Ltd.3,100 89,445 
Fukui Computer Holdings, Inc.500 9,730 
Fukuoka Financial Group, Inc.12,600 519,201 
Fukuyama Transporting Co. Ltd.2,100 90,523 
FULLCAST Holdings Co. Ltd.700 6,776 
Funai Soken Holdings, Inc.6,700 45,242 
Furukawa Co. Ltd.1,900 47,444 
Furukawa Electric Co. Ltd.4,400 1,433,850 
Furuno Electric Co. Ltd.(2)
2,100 79,149 
Furuya Metal Co. Ltd.2,500 137,508 
Furyu Corp.700 5,853 
Fuso Chemical Co. Ltd.7,200 192,635 
Futaba Industrial Co. Ltd.4,100 26,134 
Future Corp.2,200 22,029 
Fuyo General Lease Co. Ltd.6,000 157,921 
G-7 Holdings, Inc.2,300 19,894 
GA Technologies Co. Ltd.1,800 17,625 
Gakken Holdings Co. Ltd.1,500 9,040 
Genki Global Dining Concepts Corp.(2)
1,200 21,059 
Genky DrugStores Co. Ltd.(2)
1,300 27,487 
Geo Holdings Corp.3,600 47,938 
Gift Holdings, Inc.1,000 25,819 
Giken Ltd.2,000 22,633 
GLOBERIDE, Inc.1,700 27,937 
Glory Ltd.5,500 140,850 
GLtechno Holdings, Inc.(2)
900 38,053 


GMO Financial Holdings, Inc.(2)
4,500 32,541 
GMO internet group, Inc.2,400 49,483 
GMO Payment Gateway, Inc.3,000 165,291 
Godo Steel Ltd.700 12,065 
Goldcrest Co. Ltd.(2)
500 11,217 
grems, Inc.1,100 16,375 
GS Yuasa Corp.8,700 357,846 
GSI Creos Corp.1,300 18,979 
G-Tekt Corp.4,300 59,713 
Gunma Bank Ltd.(2)
29,000 411,996 
Gunze Ltd.2,700 63,120 
H.U. Group Holdings, Inc.3,300 64,555 
H2O Retailing Corp.11,900 186,527 
Hachijuni Nagano Bank Ltd.(2)
25,400 370,902 
Hakuhodo DY Holdings, Inc.13,500 94,777 
Hakuto Co. Ltd.(2)
900 25,680 
Halows Co. Ltd.600 14,407 
Hamakyorex Co. Ltd.8,500 101,073 
Hankyu Hanshin Holdings, Inc.(2)
3,500 102,869 
Hanwa Co. Ltd.12,800 152,153 
Happinet Corp.2,200 38,318 
Haseko Corp.5,200 88,493 
Hazama Ando Corp.12,800 144,595 
Heiwa Corp.3,600 43,870 
Heiwado Co. Ltd.2,000 31,325 
Hibiya Engineering Ltd.3,200 62,408 
Hiday Hidaka Corp.1,000 16,637 
Hikari Tsushin, Inc.200 45,869 
HI-LEX Corp.(2)
1,200 18,665 
Hioki EE Corp.1,000 76,502 
Hirata Corp.4,700 84,595 
Hirogin Holdings, Inc.22,800 288,880 
Hirose Electric Co. Ltd.1,700 300,742 
HIS Co. Ltd.3,300 21,682 
Hisaka Works Ltd.1,600 14,049 
Hitachi Construction Machinery Co. Ltd.7,600 247,544 
Hitachi Ltd.96,300 3,117,185 
Hochiki Corp.4,500 55,766 
Hodogaya Chemical Co. Ltd.1,500 22,704 
Hokkaido Electric Power Co., Inc.(2)
11,100 64,966 
Hokkaido Gas Co. Ltd.3,600 17,025 
Hokko Chemical Industry Co. Ltd.2,000 22,372 
Hokuetsu Corp.(2)
8,900 51,035 
Hokuhoku Financial Group, Inc.9,700 393,738 
Hokuriku Electric Power Co.14,300 74,899 
Hokuto Corp.2,300 26,255 
Honda Motor Co. Ltd., ADR26,556 716,746 
H-One Co. Ltd.2,300 25,813 
Horiba Ltd.3,100 510,291 
Hoshizaki Corp.600 19,824 
Hosiden Corp.5,300 90,405 
House Foods Group, Inc.4,100 87,903 
Hoya Corp.4,484 761,504 
HS Holdings Co. Ltd.3,300 23,245 
Hulic Co. Ltd.42,600 454,369 


Hyakugo Bank Ltd.20,000 239,831 
Hyakujushi Bank Ltd.(2)
10,700 167,212 
Ibiden Co. Ltd.6,200 891,363 
Ichiken Co. Ltd.600 9,563 
Ichinen Holdings Co. Ltd.900 12,077 
Icom, Inc.200 3,915 
Idec Corp.1,900 41,330 
Idemitsu Kosan Co. Ltd.34,500 302,909 
IHI Corp.(2)
45,800 795,837 
Iida Group Holdings Co. Ltd.7,400 98,963 
Iino Kaiun Kaisha Ltd.(2)
11,600 114,507 
IMV Corp.1,000 16,068 
Inaba Denki Sangyo Co. Ltd.11,700 204,106 
Inabata & Co. Ltd.4,700 112,875 
INFRONEER Holdings, Inc.22,584 346,596 
Innotech Corp.1,800 47,433 
Inpex Corp.57,000 1,281,729 
Insource Co. Ltd.1,600 6,145 
Intage Holdings, Inc.(2)
200 2,137 
Integral Corp.(2)
1,800 38,969 
Internet Initiative Japan, Inc.12,500 243,263 
Inui Global Logistics Co. Ltd.(2)
1,900 19,288 
IR Japan Holdings Ltd.100 447 
Iriso Electronics Co. Ltd.2,100 42,473 
Iseki & Co. Ltd.(2)
1,800 19,430 
Isetan Mitsukoshi Holdings Ltd.20,300 432,691 
Ishihara Sangyo Kaisha Ltd.3,700 77,343 
Istyle, Inc.(2)
6,100 14,239 
Isuzu Motors Ltd.(2)
38,000 558,280 
Ito En Ltd.4,500 84,835 
Ito En Ltd., Preference Shares1,900 21,116 
ITOCHU Corp.62,200 751,980 
Itochu Enex Co. Ltd.3,700 45,392 
Itoham Yonekyu Holdings, Inc.2,420 74,558 
Itoki Corp.5,700 91,760 
IwaiCosmo Holdings, Inc.2,700 65,609 
Iwatani Corp.17,500 221,452 
Iyogin Holdings, Inc.17,300 331,997 
Izumi Co. Ltd.15,400 86,681 
J Front Retailing Co. Ltd.43,700 596,034 
J Trust Co. Ltd.14,800 70,715 
JAC Recruitment Co. Ltd.3,900 20,749 
Jaccs Co. Ltd.2,500 54,777 
JAFCO Group Co. Ltd.(2)
3,600 50,965 
Japan Airlines Co. Ltd.6,500 111,201 
Japan Airport Terminal Co. Ltd.6,100 184,930 
Japan Aviation Electronics Industry Ltd.4,000 63,398 
Japan Business Systems, Inc.(2)
2,300 24,399 
Japan Electronic Materials Corp.1,800 87,241 
Japan Elevator Service Holdings Co. Ltd.3,600 39,624 
Japan Exchange Group, Inc.42,900 524,077 
Japan Investment Adviser Co. Ltd.(2)
2,300 29,959 
Japan Lifeline Co. Ltd.7,100 59,150 
Japan Material Co. Ltd.6,100 78,431 
Japan Petroleum Exploration Co. Ltd.16,600 186,561 


Japan Post Bank Co. Ltd.52,400 1,009,811 
Japan Post Holdings Co. Ltd.52,200 676,993 
Japan Post Insurance Co. Ltd.29,100 260,985 
Japan Pulp & Paper Co. Ltd.13,100 95,617 
Japan Transcity Corp.1,700 12,229 
Japan Wool Textile Co. Ltd.(2)
3,400 37,447 
JBCC Holdings, Inc.2,100 15,670 
JCU Corp.2,300 105,944 
JDC Corp.200 680 
Jeol Ltd.4,100 183,055 
JFE Holdings, Inc.45,200 483,324 
JGC Holdings Corp.12,900 220,119 
JINS Holdings, Inc.1,500 77,769 
JM Holdings Co. Ltd.3,500 27,926 
J-Oil Mills, Inc.1,500 18,606 
Joshin Corp.4,200 80,933 
Joyful Honda Co. Ltd.5,600 78,488 
JP-Holdings, Inc.5,600 21,387 
JSB Co. Ltd.1,100 46,221 
JSP Corp.2,600 42,134 
JTEKT Corp.25,800 350,612 
Juki Corp.4,900 17,856 
Juroku Financial Group, Inc.16,800 223,479 
Justsystems Corp.600 15,405 
JVCKenwood Corp.(2)
20,600 143,727 
JX Advanced Metals Corp.22,800 562,764 
Kaga Electronics Co. Ltd.4,000 111,111 
Kagome Co. Ltd.4,600 74,297 
Kajima Corp.4,200 155,112 
Kakaku.com, Inc.11,800 247,550 
Kamei Corp.2,600 58,821 
Kanaden Corp.2,400 39,939 
Kanadevia Corp.23,400 203,636 
Kanamoto Co. Ltd.4,600 143,599 
Kandenko Co. Ltd.6,300 257,462 
Kaneka Corp.2,500 86,566 
Kanematsu Corp.20,100 272,098 
Kanro, Inc.1,600 11,058 
Kansai Electric Power Co., Inc.16,800 246,199 
Kansai Paint Co. Ltd.(2)
9,000 138,453 
Kanto Denka Kogyo Co. Ltd.4,700 106,884 
Kao Corp.(2)
8,900 340,845 
Kato Sangyo Co. Ltd.2,200 80,796 
Kawada Technologies, Inc.3,600 27,492 
Kawasaki Heavy Industries Ltd.(2)
48,000 938,762 
Kawasaki Kisen Kaisha Ltd.(2)
13,400 211,949 
KDDI Corp.(2)
111,400 1,915,014 
KeePer Technical Laboratory Co. Ltd.(2)
300 4,918 
Keihan Holdings Co. Ltd.8,600 172,679 
Keihanshin Building Co. Ltd.1,900 25,269 
Keikyu Corp.20,900 197,956 
Keio Corp.44,600 206,451 
Keisei Electric Railway Co. Ltd.20,100 137,627 
KEIWA, Inc.400 3,218 
Keiyo Bank Ltd.10,000 162,287 


Key Coffee, Inc.1,900 23,108 
Keyence Corp.1,600 804,056 
KH Neochem Co. Ltd.4,200 73,139 
Kikkoman Corp.(2)
28,200 246,082 
Kimura Kohki Co. Ltd.100 6,654 
Kinden Corp.4,800 215,890 
Kintetsu Group Holdings Co. Ltd.18,200 409,689 
Kioxia Holdings Corp.(1)
5,500 2,264,835 
Kirin Holdings Co. Ltd.34,000 578,646 
Kissei Pharmaceutical Co. Ltd.1,600 39,040 
Kita-Nippon Bank Ltd.700 23,915 
Kitanotatsujin Corp.(2)
200 157 
Kiyo Bank Ltd.6,500 173,231 
Koa Corp.4,300 74,712 
Koatsu Gas Kogyo Co. Ltd.200 1,383 
Kobe Bussan Co. Ltd.1,200 20,410 
Kobe Steel Ltd.35,100 436,681 
Kodensha Co. Ltd.600 43,208 
Kohnan Shoji Co. Ltd.2,700 69,019 
Koito Manufacturing Co. Ltd.14,900 261,493 
Kojima Co. Ltd.(2)
3,600 31,359 
Kokusai Electric Corp.5,700 293,251 
Komatsu Ltd.(2)
33,500 1,368,063 
Komatsu Wall Industry Co. Ltd.(2)
1,500 23,183 
Komeri Co. Ltd.3,600 78,277 
Komori Corp.4,500 41,737 
Konami Group Corp.1,600 190,058 
Konica Minolta, Inc.45,100 172,469 
Konishi Co. Ltd.5,700 49,149 
Konoike Transport Co. Ltd.3,500 59,734 
Kosaido Holdings Co. Ltd.(2)
16,200 60,308 
Koshidaka Holdings Co. Ltd.(2)
4,000 23,960 
Kotobuki Spirits Co. Ltd.7,800 102,101 
KPP Group Holdings Co. Ltd.8,900 56,478 
KRS Corp.900 17,951 
K's Holdings Corp.13,200 173,894 
Kubota Corp.48,000 852,839 
Kumiai Chemical Industry Co. Ltd.(2)
11,000 52,867 
Kura Sushi, Inc.4,400 45,302 
Kurabo Industries Ltd.800 51,622 
Kuraray Co. Ltd.10,800 111,125 
Kureha Corp.3,800 93,131 
Kurita Water Industries Ltd.7,400 406,341 
Kusuri No. Aoki Holdings Co. Ltd.(2)
3,100 67,545 
KYB Corp.4,200 106,641 
Kyocera Corp.46,900 1,025,470 
Kyodo Printing Co. Ltd.1,900 18,431 
Kyoei Steel Ltd.1,500 17,099 
Kyokuto Kaihatsu Kogyo Co. Ltd.2,800 38,618 
Kyokuto Securities Co. Ltd.2,000 19,681 
Kyokuyo Co. Ltd.900 25,023 
Kyorin Pharmaceutical Co. Ltd.5,000 39,719 
Kyoto Financial Group, Inc.13,000 361,549 
Kyowa Kirin Co. Ltd.9,300 146,144 
Kyushu Electric Power Co., Inc.25,400 261,262 


Kyushu Financial Group, Inc.29,300 254,572 
Kyushu Railway Co.9,800 216,573 
Lasertec Corp.(2)
3,700 935,523 
LEC, Inc.3,300 18,786 
Leopalace21 Corp.20,300 79,365 
Life Corp.6,100 94,355 
Lifedrink Co., Inc.2,400 25,981 
Lintec Corp.4,800 173,082 
LITALICO, Inc.500 5,000 
Lixil Corp.19,100 202,036 
LY Corp.117,700 305,646 
M&A Capital Partners Co. Ltd.2,000 43,207 
M3, Inc.3,100 27,663 
Macnica Holdings, Inc.(2)
15,100 294,841 
Makino Milling Machine Co. Ltd.600 49,872 
Makita Corp.5,100 177,005 
Mani, Inc.4,400 48,371 
MarkLines Co. Ltd.400 3,283 
Mars Group Holdings Corp.1,200 22,561 
Marubeni Corp.(2)
15,900 519,745 
Marubun Corp.2,700 29,154 
Maruchiyo Yamaokaya Corp.900 17,916 
Marudai Food Co. Ltd.3,100 44,460 
Marui Group Co. Ltd.16,600 284,495 
Maruichi Steel Tube Ltd.11,500 130,328 
Marumae Co. Ltd.(2)
1,800 24,253 
Marusan Securities Co. Ltd.7,600 49,513 
Maruwa Co. Ltd.200 93,326 
Maruzen Showa Unyu Co. Ltd.1,300 62,585 
Matsui Securities Co. Ltd.12,300 75,085 
MatsukiyoCocokara & Co.9,700 138,456 
Matsuyafoods Holdings Co. Ltd.500 15,013 
Maxell Ltd.4,600 56,122 
Maxvalu Tokai Co. Ltd.700 14,636 
Mazda Motor Corp.42,400 302,915 
McDonald's Holdings Co. Japan Ltd.(2)
5,500 268,786 
Mebuki Financial Group, Inc.54,100 452,285 
Media Do Co. Ltd.200 1,621 
Medipal Holdings Corp.17,000 293,181 
Megachips Corp.800 61,980 
Megmilk Snow Brand Co. Ltd.3,900 85,442 
Meidensha Corp.3,500 220,965 
MEIJI Holdings Co. Ltd.(2)
13,500 318,733 
Meiji Shipping Group Co. Ltd.3,100 21,605 
Meiko Electronics Co. Ltd.1,700 410,707 
Meisei Industrial Co. Ltd.2,100 22,880 
MEITEC Group Holdings, Inc.5,800 109,806 
Meito Co. Ltd.1,000 18,829 
Menicon Co. Ltd.(2)
9,000 91,617 
Mercari, Inc.(1)
10,200 271,100 
METAWATER Co. Ltd.2,800 62,483 
Micronics Japan Co. Ltd.2,800 258,417 
Milbon Co. Ltd.3,400 56,615 
MIMAKI ENGINEERING Co. Ltd.1,500 17,226 
Minebea Mitsumi, Inc.18,300 524,136 


Miraini Holdings Co. Ltd.3,000 36,392 
Mirait One Corp.9,100 224,263 
Mirarth Holdings, Inc.7,600 19,740 
Miroku Jyoho Service Co. Ltd.200 2,127 
MISUMI Group, Inc.15,400 363,744 
Mitani Sangyo Co. Ltd.4,700 19,582 
Mito Securities Co. Ltd.5,000 19,837 
Mitsuba Corp.5,900 50,075 
Mitsubishi Chemical Group Corp.76,700 551,157 
Mitsubishi Corp.32,900 1,040,311 
Mitsubishi Electric Corp.25,200 1,024,457 
Mitsubishi Estate Co. Ltd.13,500 341,114 
Mitsubishi Gas Chemical Co., Inc.7,900 274,361 
Mitsubishi HC Capital, Inc.77,230 631,474 
Mitsubishi Heavy Industries Ltd.102,000 2,411,153 
Mitsubishi Kakoki Kaisha Ltd.1,900 42,871 
Mitsubishi Materials Corp.13,700 443,770 
Mitsubishi Motors Corp.(2)
20,900 48,719 
Mitsubishi Pencil Co. Ltd.2,100 34,623 
Mitsubishi Research Institute, Inc.400 11,383 
Mitsubishi Steel Manufacturing Co. Ltd.1,600 21,665 
Mitsubishi UFJ Financial Group, Inc., ADR(2)
184,863 3,458,787 
Mitsuboshi Belting Ltd.2,300 56,848 
Mitsui & Co. Ltd.23,500 781,039 
Mitsui Chemicals, Inc.32,100 438,829 
Mitsui DM Sugar Co. Ltd.2,000 40,767 
Mitsui E&S Co. Ltd.(2)
7,700 215,224 
Mitsui Fudosan Co. Ltd.120,200 1,150,598 
Mitsui High-Tec, Inc.5,200 33,369 
Mitsui Kinzoku Co. Ltd.4,100 1,329,168 
Mitsui OSK Lines Ltd.(2)
22,500 773,366 
Mitsui-Soko Holdings Co. Ltd.(2)
5,100 123,288 
Mitsuuroko Group Holdings Co. Ltd.1,800 19,874 
Miura Co. Ltd.9,200 185,603 
MIXI, Inc.1,700 28,210 
Miyaji Engineering Group, Inc.(2)
2,000 18,650 
Miyazaki Bank Ltd.9,200 107,307 
Mizuho Financial Group, Inc., ADR(2)
302,559 2,713,954 
Mizuho Leasing Co. Ltd.15,800 129,088 
Mochida Pharmaceutical Co. Ltd.1,000 21,652 
Modec, Inc.3,300 208,213 
Monex Group, Inc.10,200 41,593 
Monogatari Corp.3,700 116,751 
MonotaRO Co. Ltd.(2)
4,400 52,004 
Morinaga & Co. Ltd.4,800 74,970 
Morinaga Milk Industry Co. Ltd.8,000 243,989 
Moriroku Co. Ltd.400 5,970 
Morita Holdings Corp.3,100 47,883 
Moriya Transportation Engineering & Manufacturing Co. Ltd.(2)
1,200 15,778 
MOS Food Services, Inc.2,600 58,431 
MrMax Holdings Ltd.400 1,782 
MS&AD Insurance Group Holdings, Inc.60,000 1,605,656 
Muninova Holdings, Inc.35,900 97,412 
m-up Holdings, Inc.1,800 7,111 
Murata Manufacturing Co. Ltd.43,100 2,714,639 


Musashi Seimitsu Industry Co. Ltd.3,200 189,920 
Musashino Bank Ltd.11,200 170,462 
Nachi-Fujikoshi Corp.1,700 61,809 
Nagano Keiki Co. Ltd.2,400 49,441 
Nagase & Co. Ltd.20,000 141,154 
Nagoya Railroad Co. Ltd.(2)
21,600 243,808 
Nakanishi, Inc.6,500 124,411 
Nakano Corp.1,400 11,554 
Nakayama Steel Works Ltd.5,700 23,245 
Namura Shipbuilding Co. Ltd.6,900 161,705 
NANKAI Co. Ltd.9,100 159,382 
Nanto Bank Ltd.13,800 146,195 
NEC Capital Solutions Ltd.1,600 39,889 
NEC Corp.23,000 596,157 
Neturen Co. Ltd.2,200 18,073 
Nexon Co. Ltd.3,300 46,390 
Nextage Co. Ltd.4,300 95,402 
NGK Corp.22,500 891,152 
NH Foods Ltd.7,000 267,767 
NHK Spring Co. Ltd.8,900 200,251 
Nichiha Corp.2,300 42,929 
Nichirei Corp.16,500 188,986 
NIDEC Corp.33,846 593,530 
Nifco, Inc.5,500 156,034 
Nihon Dempa Kogyo Co. Ltd.3,700 74,217 
Nihon Dengi Co. Ltd.5,600 86,040 
Nihon Flush Co. Ltd.400 1,821 
Nihon Kohden Corp.15,100 137,055 
Nihon M&A Center Holdings, Inc.21,300 87,269 
Nihon Nohyaku Co. Ltd.(2)
3,400 22,576 
Nihon Parkerizing Co. Ltd.6,900 64,616 
Nihon Yamamura Glass Co. Ltd.1,100 17,647 
Nikkiso Co. Ltd.5,800 112,861 
Nikon Corp.7,200 83,392 
Nintendo Co. Ltd.5,200 232,694 
Nippn Corp.4,800 80,173 
Nippon Avionics Co. Ltd.(2)
800 29,217 
Nippon Beet Sugar Manufacturing Co. Ltd.600 16,122 
Nippon Carbide Industries Co., Inc.1,300 26,177 
Nippon Carbon Co. Ltd.1,100 32,725 
Nippon Chemi-Con Corp.(2)
3,100 98,754 
Nippon Denko Co. Ltd.12,900 44,316 
Nippon Dry-Chemical Co. Ltd.2,800 65,724 
Nippon Electric Glass Co. Ltd.5,600 229,504 
NIPPON EXPRESS HOLDINGS, Inc.17,000 560,939 
Nippon Gas Co. Ltd.4,000 69,423 
Nippon Kayaku Co. Ltd.9,400 125,686 
Nippon Kodoshi Corp.1,100 49,895 
Nippon Light Metal Holdings Co. Ltd.7,260 144,443 
Nippon Paint Holdings Co. Ltd.(2)
2,500 16,575 
Nippon Paper Industries Co. Ltd.13,700 108,346 
Nippon Parking Development Co. Ltd.20,000 30,759 
Nippon Sanso Holdings Corp.1,100 42,626 
Nippon Seiki Co. Ltd.5,300 88,500 
Nippon Sharyo Ltd.900 18,647 


Nippon Sheet Glass Co. Ltd.(1)(2)
8,400 25,261 
Nippon Shinyaku Co. Ltd.6,600 173,912 
Nippon Shokubai Co. Ltd.9,400 121,649 
Nippon Signal Co. Ltd.5,300 52,811 
Nippon Soda Co. Ltd.3,200 73,138 
Nippon Steel Corp.(2)
257,100 914,850 
Nippon Television Holdings, Inc.1,600 28,514 
Nippon Thompson Co. Ltd.5,900 84,440 
Nippon Yakin Kogyo Co. Ltd.(2)
1,700 49,256 
Nippon Yusen KK23,300 776,364 
Nipro Corp.28,900 312,092 
Nishi-Nippon Financial Holdings, Inc.11,800 292,749 
Nishi-Nippon Railroad Co. Ltd.6,900 121,927 
Nishio Holdings Co. Ltd.2,500 60,243 
Nissan Chemical Corp.(2)
6,200 291,965 
Nissan Motor Co. Ltd.(1)(2)
163,400 406,629 
Nissan Shatai Co. Ltd.4,400 30,189 
Nissei ASB Machine Co. Ltd.900 52,831 
Nissha Co. Ltd.700 7,177 
Nisshin Oillio Group Ltd.5,400 59,368 
Nisshin Seifun Group, Inc.21,000 258,840 
Nisshinbo Holdings, Inc.17,600 266,075 
Nissin Foods Holdings Co. Ltd.(2)
14,500 243,079 
Nissui Corp.28,600 237,689 
Niterra Co. Ltd.9,600 612,154 
Nitori Holdings Co. Ltd.(2)
22,200 364,582 
Nitta Corp.1,500 55,216 
Nittetsu Mining Co. Ltd.(2)
6,200 93,395 
Nitto Boseki Co. Ltd.1,100 156,580 
Nitto Denko Corp.29,400 550,951 
Nitto Kogyo Corp.3,200 94,876 
Nittoc Construction Co. Ltd.2,500 17,420 
Nittoku Co. Ltd.1,700 31,589 
Noevir Holdings Co. Ltd.1,000 27,427 
NOF Corp.13,600 238,036 
Nohmi Bosai Ltd.800 24,765 
Nojima Corp.18,800 169,386 
NOK Corp.6,200 112,214 
Nomura Micro Science Co. Ltd.(2)
3,500 100,693 
Noritz Corp.(2)
3,300 47,076 
North Pacific Bank Ltd.28,400 173,920 
NPR-RIKEN Corp.2,400 58,311 
NS Solutions Corp.2,000 43,746 
NS United Kaiun Kaisha Ltd.1,500 73,604 
NSD Co. Ltd.1,500 23,994 
NSK Ltd.28,800 225,766 
NTN Corp.63,200 179,610 
NTT, Inc.938,600 880,621 
Obara Group, Inc.(2)
1,200 47,605 
Obayashi Corp.13,000 263,840 
Obic Co. Ltd.500 12,598 
Odakyu Electric Railway Co. Ltd.29,900 303,437 
Ogaki Kyoritsu Bank Ltd.4,000 181,417 
Ohsho Food Service Corp.(2)
1,200 20,320 
Oiles Corp.2,900 46,696 


Oisix ra daichi, Inc.(2)
1,600 14,832 
Oita Bank Ltd.8,100 114,718 
Oji Holdings Corp.35,100 172,313 
Okabe Co. Ltd.4,000 22,967 
Okamoto Industries, Inc.600 20,882 
Okamoto Machine Tool Works Ltd.200 6,833 
Okamura Corp.7,000 101,567 
Okasan Securities Group, Inc.15,400 91,019 
Oki Electric Industry Co. Ltd.10,300 229,702 
Okinawa Cellular Telephone Co.3,500 77,996 
Okinawa Electric Power Co., Inc.4,200 23,905 
Okinawa Financial Group, Inc.1,800 69,799 
OKUMA Corp.(2)
3,100 79,308 
Okumura Corp.3,100 108,964 
Okura Industrial Co. Ltd.400 12,295 
Okuwa Co. Ltd.100 495 
Olympus Corp.(2)
29,500 330,510 
Omron Corp.700 25,375 
Ono Pharmaceutical Co. Ltd.29,500 442,653 
Open House Group Co. Ltd.2,900 157,253 
Optex Group Co. Ltd.3,100 82,836 
Oracle Corp.700 37,965 
Organo Corp.1,200 120,161 
Orient Corp.8,740 48,848 
Oriental Land Co. Ltd.(2)
2,500 35,952 
Oriental Shiraishi Corp.9,700 19,796 
Orion Breweries Ltd.3,500 25,124 
ORIX Corp., ADR50,088 1,954,434 
Osaka Gas Co. Ltd.6,200 208,349 
Osaka Organic Chemical Industry Ltd.(2)
1,800 64,807 
Osaka Steel Co. Ltd.(1)
2,200 35,825 
Osaki Electric Co. Ltd.2,600 26,981 
OSG Corp.(2)
7,000 150,495 
Otsuka Corp.11,400 207,205 
Otsuka Holdings Co. Ltd.12,400 911,028 
Oyo Corp.2,200 39,612 
Pack Corp.(2)
2,900 23,564 
PAL GROUP Holdings Co. Ltd.5,000 43,404 
PALTAC Corp.2,400 99,850 
Pan Pacific International Holdings Corp.36,500 200,535 
Panasonic Holdings Corp.84,400 1,949,975 
Park24 Co. Ltd.13,100 152,563 
Parker Corp.1,100 9,514 
Pasona Group, Inc.(2)
800 8,099 
Pegasus Co. Ltd.1,200 4,315 
Penta-Ocean Construction Co. Ltd.(2)
18,500 206,254 
Persol Holdings Co. Ltd.76,100 115,782 
PIA Corp.900 15,099 
Pigeon Corp.(2)
5,300 62,095 
Pilot Corp.2,500 78,053 
Piolax, Inc.700 6,975 
Pola Orbis Holdings, Inc.5,000 40,434 
Pole To Win Holdings, Inc.100 189 
Premium Group Co. Ltd.3,800 48,342 
Press Kogyo Co. Ltd.10,300 54,129 


Prestige International, Inc.13,600 53,533 
Prima Meat Packers Ltd.3,300 49,943 
Procrea Holdings, Inc.3,600 88,440 
PS Construction Co. Ltd.1,700 23,324 
Quick Co. Ltd.5,600 26,412 
Raccoon Holdings, Inc.300 1,220 
Raito Kogyo Co. Ltd.3,300 83,981 
Raiznext Corp.700 9,796 
Rakus Co. Ltd.(2)
800 5,073 
Rakuten Bank Ltd.(1)
2,400 70,084 
Rakuten Group, Inc.(1)
20,400 95,360 
Rasa Corp.(2)
1,400 15,412 
Rasa Industries Ltd.(2)
4,500 55,442 
Recruit Holdings Co. Ltd.12,500 835,883 
Relo Group, Inc.9,400 108,651 
Renesas Electronics Corp.5,700 158,675 
Rengo Co. Ltd.22,700 207,901 
RENOVA, Inc.(1)
6,600 49,831 
Resona Holdings, Inc.91,784 1,171,656 
Resonac Holdings Corp.6,700 787,568 
Resorttrust, Inc.16,500 175,857 
Restar Corp.(2)
2,700 68,861 
Retail Partners Co. Ltd.500 3,927 
Rheon Automatic Machinery Co. Ltd.2,600 23,721 
Ricoh Co. Ltd.41,500 379,628 
Ricoh Leasing Co. Ltd.2,200 83,450 
Riken Keiki Co. Ltd.1,600 36,636 
Riken Technos Corp.4,400 43,521 
Riken Vitamin Co. Ltd.500 8,807 
Ringer Hut Co. Ltd.(2)
1,500 19,747 
Rinnai Corp.9,300 197,954 
Rion Co. Ltd.1,100 24,373 
Riso Kyoiku Group Corp.1,600 1,918 
Rix Corp.400 8,777 
Rohm Co. Ltd.12,200 417,705 
Rorze Corp.9,200 226,803 
Round One Corp.10,800 61,227 
Royal Holdings Co. Ltd.(2)
5,400 43,514 
RS Technologies Co. Ltd.1,000 46,664 
Ryobi Ltd.2,300 39,614 
RYODEN Corp.1,000 23,803 
Ryohin Keikaku Co. Ltd.24,000 586,173 
Ryoyo Ryosan Holdings, Inc.3,400 61,398 
S Foods, Inc.2,500 42,539 
S&B Foods, Inc.1,000 35,380 
Sagami Holdings Corp.1,700 17,839 
Saizeriya Co. Ltd.2,900 97,040 
Sakai Chemical Industry Co. Ltd.1,800 55,766 
Sakai Moving Service Co. Ltd.2,400 43,097 
Sakata INX Corp.(2)
6,000 88,347 
Sakata Seed Corp.1,800 46,658 
Sala Corp.7,700 46,772 
Samco, Inc.700 44,125 
San ju San Financial Group, Inc.10,700 107,342 
San-A Co. Ltd.6,200 120,838 


San-Ai Obbli Co. Ltd.5,900 78,656 
Sangetsu Corp.3,500 63,664 
San-In Godo Bank Ltd.15,500 201,173 
Sanko Gosei Ltd.3,200 16,012 
Sankyo Co. Ltd.9,100 92,177 
Sankyu, Inc.3,800 214,120 
Sanoh Industrial Co. Ltd.3,300 18,615 
Sanrio Co. Ltd.(2)
16,500 88,724 
Sansan, Inc.700 7,407 
Sansei Technologies, Inc.1,100 18,891 
Sanshin Electronics Co. Ltd.1,300 22,947 
Santec Holdings Corp.400 62,588 
Sanwa Holdings Corp.5,400 123,147 
Sanyo Chemical Industries Ltd.1,600 52,572 
Sanyo Trading Co. Ltd.2,300 22,827 
Sapporo Holdings Ltd.19,400 193,544 
Sato Corp.3,200 44,189 
SBI Holdings, Inc.35,200 643,980 
SBS Holdings, Inc.2,300 70,585 
SCREEN Holdings Co. Ltd.(2)
9,200 641,764 
Scroll Corp.4,200 43,514 
SEC Carbon Ltd.900 14,420 
Secom Co. Ltd.4,400 175,404 
Seibu Giken Co. Ltd.1,300 18,357 
Seibu Holdings, Inc.7,500 132,898 
Seika Corp.3,500 70,838 
Seikagaku Corp.700 3,402 
Seikitokyu Kogyo Co. Ltd.(2)
2,200 19,754 
Seiko Electric Co. Ltd.1,400 19,841 
Seiko Epson Corp.27,000 496,612 
Seiko Group Corp.9,400 416,499 
Seino Holdings Co. Ltd.8,700 148,728 
Seiren Co. Ltd.2,900 60,003 
Sekisui Chemical Co. Ltd.17,900 257,414 
Sekisui House Ltd.11,700 245,647 
Sekisui Jushi Corp.1,800 23,990 
Senko Group Holdings Co. Ltd.9,000 107,705 
Senshu Ikeda Holdings, Inc.(2)
23,300 141,309 
Seven & i Holdings Co. Ltd.20,600 240,052 
Seven Bank Ltd.(2)
64,200 108,975 
SG Holdings Co. Ltd.(2)
9,400 85,451 
Sharingtechnology, Inc.3,200 19,843 
Shibaura Machine Co. Ltd.1,600 39,705 
Shibaura Mechatronics Corp.(2)
3,000 97,330 
Shibusawa Logistics Corp.2,300 20,402 
Shibuya Corp.1,000 24,362 
SHIFT, Inc.(1)(2)
6,200 27,537 
Shiga Bank Ltd.15,300 192,587 
Shikoku Bank Ltd.4,700 81,236 
Shimadzu Corp.1,100 26,060 
Shimamura Co. Ltd.2,400 49,609 
Shimano, Inc.600 62,099 
Shimizu Corp.26,300 441,809 
Shin Nippon Air Technologies Co. Ltd.2,300 49,372 
Shinagawa Refra Co. Ltd.3,200 38,539 


Shindengen Electric Manufacturing Co. Ltd.800 17,973 
Shin-Etsu Chemical Co. Ltd.33,600 1,631,034 
Shin-Etsu Polymer Co. Ltd.4,500 64,041 
Shinmaywa Industries Ltd.8,000 110,584 
Shinnihon Corp.1,900 26,970 
Shinsho Corp.1,200 18,453 
Shinwa Co. Ltd.600 11,040 
Shionogi & Co. Ltd.18,300 344,183 
Ship Healthcare Holdings, Inc.(2)
8,500 111,348 
Shiseido Co. Ltd.(2)
46,500 819,847 
Shizuoka Financial Group, Inc.25,600 461,953 
SHO-BOND Holdings Co. Ltd.2,000 15,966 
Shoei Co. Ltd.3,500 38,354 
Showa Sangyo Co. Ltd.2,300 45,923 
SIGMAXYZ Holdings, Inc.1,800 6,274 
Siix Corp.2,900 25,445 
Sinfonia Technology Co. Ltd.1,600 138,177 
Sinko Industries Ltd.600 4,619 
Sintokogio Ltd.3,300 26,518 
SK-Electronics Co. Ltd.800 15,974 
SKY Perfect JSAT Corp.7,900 221,357 
Skylark Holdings Co. Ltd.(2)
7,200 127,024 
SMC Corp.753 327,499 
Sodick Co. Ltd.6,700 80,380 
SoftBank Corp.654,600 884,407 
SoftBank Group Corp.103,000 4,845,332 
Sojitz Corp.5,940 201,086 
Soken Chemical & Engineering Co. Ltd.2,500 53,986 
Sompo Holdings, Inc.47,000 1,736,752 
Sony Financial Group, Inc., ADR(2)
5,769 24,922 
Sony Group Corp., ADR28,847 622,230 
Sotetsu Holdings, Inc.8,500 130,141 
Space Co. Ltd.1,400 12,583 
Sparx Group Co. Ltd.1,920 25,624 
S-Pool, Inc.1,600 2,385 
Square Enix Holdings Co. Ltd.5,700 91,549 
SRA Holdings1,400 39,786 
St. Marc Holdings Co. Ltd.1,400 22,409 
Stanley Electric Co. Ltd.7,200 160,528 
Starts Corp., Inc.3,300 93,995 
Starzen Co. Ltd.2,900 21,378 
Stella Chemifa Corp.1,100 48,225 
Strike Group Co. Ltd.3,800 30,079 
Subaru Corp.36,800 558,490 
Sugi Holdings Co. Ltd.5,100 88,230 
SUMCO Corp.29,600 742,480 
Sumida Corp.4,400 40,670 
Sumitomo Bakelite Co. Ltd.3,000 129,711 
Sumitomo Chemical Co. Ltd.131,400 501,710 
Sumitomo Corp.21,700 956,913 
Sumitomo Electric Industries Ltd.28,200 2,175,085 
Sumitomo Forestry Co. Ltd.(2)
17,700 145,057 
Sumitomo Heavy Industries Ltd.9,500 310,638 
Sumitomo Metal Mining Co. Ltd.12,800 725,652 
Sumitomo Mitsui Financial Group, Inc., ADR(2)
153,734 3,377,536 


Sumitomo Mitsui Trust Group, Inc.32,800 1,129,871 
Sumitomo Osaka Cement Co. Ltd.4,300 146,769 
Sumitomo Pharma Co. Ltd.(1)
4,800 48,834 
Sumitomo Realty & Development Co. Ltd.8,400 195,916 
Sumitomo Rubber Industries Ltd.22,200 289,815 
Sumitomo Seika Chemicals Co. Ltd.(2)
5,500 45,936 
Sumitomo Warehouse Co. Ltd.4,200 103,047 
Suncall Corp.(2)
2,800 29,904 
Sundrug Co. Ltd.2,900 66,013 
Suntory Beverage & Food Ltd.(2)
8,500 229,601 
Sun-Wa Technos Corp.(2)
2,000 48,343 
Suruga Bank Ltd.11,000 160,241 
Suzuken Co. Ltd.6,300 209,537 
Suzuki Co. Ltd.1,300 27,975 
Suzuki Motor Corp.77,800 963,480 
SWCC Corp.3,000 279,025 
Sysmex Corp.23,800 208,114 
Systena Corp.21,400 56,091 
Syuppin Co. Ltd.(2)
600 4,005 
T Hasegawa Co. Ltd.3,200 61,671 
T RAD Co. Ltd.500 46,652 
T&D Holdings, Inc.24,600 647,069 
Tachibana Eletech Co. Ltd.1,400 28,119 
Tachikawa Corp.1,400 21,578 
Tachi-S Co. Ltd.3,800 54,183 
Tadano Ltd.7,400 59,320 
Taiheiyo Cement Corp.11,400 323,184 
Taisei Corp.4,000 350,532 
Taisei Oncho Co. Ltd.400 12,972 
Taiyo Holdings Co. Ltd.6,000 186,777 
Taiyo Yuden Co. Ltd.9,900 918,589 
Takamatsu Construction Group Co. Ltd.100 2,254 
Takaoka Toko Co. Ltd.1,200 60,527 
Takara & Co. Ltd.900 16,907 
Takara Standard Co. Ltd.4,500 83,858 
Takasago International Corp.4,500 31,704 
Takasago Thermal Engineering Co. Ltd.3,000 88,680 
Takashimaya Co. Ltd.26,800 335,162 
Takeda Pharmaceutical Co. Ltd., ADR34,692 553,684 
Takeuchi Manufacturing Co. Ltd.3,600 153,865 
Taki Chemical Co. Ltd.700 21,985 
Takuma Co. Ltd.5,600 119,331 
Tamron Co. Ltd.16,100 106,453 
Tamura Corp.6,300 42,666 
Tayca Corp.1,900 28,484 
Tazmo Co. Ltd.1,400 32,439 
TBS Holdings, Inc.1,600 58,331 
TDK Corp.77,600 2,010,019 
TechMatrix Corp.4,200 47,959 
Techno Ryowa Ltd.1,400 55,519 
Technoflex Corp.900 38,563 
Teijin Ltd.20,700 214,252 
Teikoku Corp.1,500 27,631 
Tekken Corp.900 25,891 
Tekscend Photomask Corp.1,300 37,499 


Tera Probe, Inc.800 56,849 
Terumo Corp.7,000 105,258 
Tess Holdings Co. Ltd.(2)
8,600 57,173 
THK Co. Ltd.8,900 426,344 
Timee, Inc.(1)(2)
3,300 23,669 
TIS, Inc.5,600 119,343 
TKC Corp.(2)
1,600 34,478 
TKP Corp.(1)
2,000 20,222 
Toa Corp.1,900 18,512 
Toa Corp.(2)
6,700 98,265 
Toagosei Co. Ltd.9,500 104,821 
TOBISHIMA HOLDINGS, Inc.1,600 19,787 
Tobu Railway Co. Ltd.20,900 365,047 
Tocalo Co. Ltd.5,700 111,514 
Tochigi Bank Ltd.8,100 48,067 
Toda Corp.23,800 231,965 
Toho Bank Ltd.24,800 117,288 
Toho Co. Ltd.12,100 93,295 
Toho Co. Ltd.3,100 25,760 
Toho Holdings Co. Ltd.3,900 103,080 
Toho Titanium Co. Ltd.(1)(2)
5,300 91,524 
Tohoku Electric Power Co., Inc.57,000 360,108 
Tokai Carbon Co. Ltd.18,000 200,783 
Tokai Corp.2,500 37,183 
TOKAI Holdings Corp.14,000 97,091 
Tokai Rika Co. Ltd.6,300 115,823 
Tokai Tokyo Financial Holdings, Inc.21,700 94,551 
Token Corp.300 24,088 
Tokio Marine Holdings, Inc.69,700 3,095,124 
Tokushu Tokai Paper Co. Ltd.2,200 24,783 
Tokyo Century Corp.19,200 284,547 
Tokyo Electric Power Co. Holdings, Inc.(1)
54,600 193,460 
Tokyo Electron Device Ltd.2,700 68,340 
Tokyo Electron Ltd.6,700 2,247,009 
Tokyo Energy & Systems, Inc.(2)
2,100 32,285 
Tokyo Gas Co. Ltd.7,500 299,845 
Tokyo Kiraboshi Financial Group, Inc.3,200 231,261 
Tokyo Metro Co. Ltd.9,400 86,293 
Tokyo Ohka Kogyo Co. Ltd.2,300 158,936 
Tokyo Rope Manufacturing Co. Ltd.1,700 19,483 
Tokyo Seimitsu Co. Ltd.2,900 315,965 
Tokyo Steel Manufacturing Co. Ltd.3,600 39,662 
Tokyo Tatemono Co. Ltd.7,700 157,910 
Tokyo Tekko Co. Ltd.(2)
2,400 27,993 
Tokyotokeiba Co. Ltd.2,200 65,156 
Tokyu Construction Co. Ltd.13,600 101,078 
Tokyu Corp.16,800 168,446 
Tokyu Fudosan Holdings Corp.23,700 195,991 
Toli Corp.5,300 20,538 
Tomen Devices Corp.600 52,633 
Tomoku Co. Ltd.2,000 49,880 
TOMONY Holdings, Inc.18,200 100,221 
Tomy Co. Ltd.4,300 85,218 
TOPPAN Holdings, Inc.(2)
7,300 209,187 
Topre Corp.5,800 100,605 


Topy Industries Ltd.1,300 23,004 
Toray Industries, Inc.74,400 556,198 
Toridoll Holdings Corp.(2)
2,800 66,429 
Torishima Pump Manufacturing Co. Ltd.(2)
1,600 27,165 
Toshiba TEC Corp.1,600 31,621 
Tosoh Corp.22,800 393,058 
Totech Corp.2,600 60,974 
TOTO Ltd.11,000 529,060 
Towa Bank Ltd.(2)
3,400 27,342 
Towa Pharmaceutical Co. Ltd.3,700 91,667 
Toyo Kanetsu KK1,600 22,687 
Toyo Securities Co. Ltd.(2)
5,200 19,888 
Toyo Seikan Group Holdings Ltd.9,500 232,164 
Toyo Suisan Kaisha Ltd.2,500 175,324 
Toyo Tire Corp.12,600 299,629 
Toyobo Co. Ltd.10,600 120,208 
Toyoda Gosei Co. Ltd.9,600 290,827 
Toyota Boshoku Corp.10,200 146,456 
Toyota Industries Corp.(1)
1,100 141,237 
Toyota Motor Corp., ADR(2)
23,961 4,551,392 
Toyota Tsusho Corp.15,500 675,321 
TPR Co. Ltd.3,600 31,599 
Transaction Co. Ltd.3,200 25,959 
Transcosmos, Inc.3,000 73,291 
TRE Holdings Corp.(2)
8,068 83,607 
Trend Micro, Inc.3,000 113,698 
Trial Holdings, Inc.3,000 53,926 
Trusco Nakayama Corp.3,600 50,142 
TS Tech Co. Ltd.5,000 56,745 
TSI Holdings Co. Ltd.2,400 17,718 
Tsubakimoto Chain Co.7,700 130,313 
Tsubakimoto Kogyo Co. Ltd.2,300 38,863 
Tsuburaya Fields Holdings, Inc.(2)
2,700 23,453 
Tsugami Corp.6,100 241,498 
Tsukishima Holdings Co. Ltd.2,700 45,162 
Tsukuba Bank Ltd.(2)
12,800 49,139 
Tsumura & Co.3,400 81,279 
Tsuruha Holdings, Inc.9,505 117,605 
Tsuzuki Denki Co. Ltd.1,100 28,285 
TV Asahi Holdings Corp.1,700 33,441 
UACJ Corp.16,700 348,253 
UBE Corp.8,100 149,927 
Uchida Yoko Co. Ltd.2,500 31,797 
Umios Corp.17,800 141,343 
U-Next Holdings Co. Ltd.(2)
1,500 15,116 
Unicharm Corp.(2)
59,100 351,682 
Unipres Corp.4,800 39,047 
UNISOL Holdings Corp.2,000 26,195 
United Super Markets Holdings, Inc.8,800 45,129 
Unitika Ltd.(1)
12,100 107,121 
Universal Entertainment Corp.(1)
100 462 
Ushio, Inc.6,100 159,022 
USS Co. Ltd.13,900 153,704 
UT Group Co. Ltd.36,300 40,824 
Valor Holdings Co. Ltd.5,400 116,256 


Vector, Inc.3,600 31,782 
Vision, Inc.(2)
5,700 38,181 
Visional, Inc.(1)
900 44,383 
Vital KSK Holdings, Inc.3,300 34,003 
VT Holdings Co. Ltd.12,800 35,590 
Wacom Co. Ltd.13,900 73,980 
Wakita & Co. Ltd.4,100 43,470 
Warabeya Nichiyo Holdings Co. Ltd.1,200 20,037 
West Holdings Corp.(2)
2,300 38,908 
West Japan Railway Co.27,400 451,930 
World Co. Ltd.7,200 67,305 
World Holdings Co. Ltd.(2)
1,100 16,700 
Xebio Holdings Co. Ltd.800 5,314 
Yahagi Construction Co. Ltd.2,600 30,580 
Yakult Honsha Co. Ltd.17,700 297,289 
YAKUODO Holdings Co. Ltd.200 2,164 
YAMABIKO Corp.3,800 93,154 
Yamada Holdings Co. Ltd.46,500 182,482 
Yamae Group Holdings Co. Ltd.3,500 64,747 
Yamagata Bank Ltd.2,600 50,525 
Yamaguchi Financial Group, Inc.14,300 245,846 
Yamaha Corp.37,200 269,845 
Yamaha Motor Co. Ltd.(2)
68,500 563,701 
Yamaichi Electronics Co. Ltd.2,100 114,755 
Yamanashi Chuo Bank Ltd.3,300 121,758 
Yamatane Corp.(2)
1,000 12,399 
Yamato Holdings Co. Ltd.6,400 73,013 
Yamato Kogyo Co. Ltd.200 14,808 
Yamaura Corp.(2)
2,100 18,235 
Yamazaki Baking Co. Ltd.10,500 205,981 
Yamazen Corp.4,600 50,185 
Yashima Denki Co. Ltd.1,600 28,520 
Yaskawa Electric Corp.11,400 514,015 
Yasuda Logistics Corp.1,700 24,002 
Yellow Hat Ltd.3,000 31,158 
Yodoko Ltd.7,400 58,710 
Yokogawa Bridge Holdings Corp.3,600 63,538 
Yokogawa Electric Corp.11,400 357,831 
Yokohama Financial Group, Inc.56,900 579,859 
Yokohama Rubber Co. Ltd.8,500 383,169 
Yokorei Co. Ltd.7,400 120,602 
Yokowo Co. Ltd.3,000 98,111 
Yonex Co. Ltd.(2)
2,300 34,081 
Yoshinoya Holdings Co. Ltd.(2)
4,400 87,926 
Yotai Refractories Co. Ltd.200 2,184 
Yuasa Co. Ltd.2,400 85,395 
Yushiro, Inc.900 18,732 
Zacros Corp.5,800 46,094 
Zenitaka Corp.200 10,824 
Zenkoku Hosho Co. Ltd.11,300 210,669 
Zenrin Co. Ltd.3,200 18,008 
Zensho Holdings Co. Ltd.(2)
3,800 192,188 
Zeon Corp.16,500 226,501 
ZERIA Pharmaceutical Co. Ltd.2,200 31,652 
Zojirushi Corp.3,000 27,143 


ZOZO, Inc.8,800 54,866 
  228,265,988 
Netherlands — 4.4%  
Aalberts NV12,938 590,271 
ABN AMRO Bank NV, CVA43,790 1,740,273 
Adyen NV(1)
1,135 1,243,242 
Aegon Ltd.70,126 589,760 
AerCap Holdings NV13,964 1,946,442 
Akzo Nobel NV14,732 1,118,086 
Alfen NV(1)
1,492 29,029 
Allfunds Group PLC12,699 126,830 
AMG Critical Materials NV4,045 198,497 
Arcadis NV(2)
1,373 56,041 
ASM International NV1,009 1,052,806 
ASML Holding NV, NY Shares8,676 13,992,306 
ASR Nederland NV(2)
16,733 1,252,605 
Basic-Fit NV(1)(2)
8,778 315,461 
BE Semiconductor Industries NV1,563 517,518 
Brunel International NV(2)
841 7,021 
Coca-Cola Europacific Partners PLC4,137 375,184 
Constellium SE(1)
26,239 898,948 
Corbion NV7,296 171,168 
CSG NV(1)
2,809 58,873 
CVC Capital Partners PLC(2)
4,590 73,368 
DSM-Firmenich AG(2)
8,732 733,761 
Ferrari Group PLC2,471 23,888 
ForFarmers NV7,016 52,592 
Fugro NV(2)
13,003 171,372 
Heineken Holding NV291 20,984 
Heineken NV4,227 330,107 
ING Groep NV, ADR141,475 4,377,236 
InPost SA(1)
30,088 539,359 
Kendrion NV2,492 62,085 
Koninklijke Ahold Delhaize NV62,270 2,623,879 
Koninklijke BAM Groep NV33,912 439,245 
Koninklijke Heijmans NV, CVA3,712 458,830 
Koninklijke KPN NV422,409 2,200,348 
Koninklijke Philips NV, NY Shares(2)
8,151 215,105 
Koninklijke Vopak NV6,706 358,029 
Magnum Ice Cream Co. NV(1)
3,088 50,026 
Nebius Group NV(1)
10,736 2,480,982 
Nedap NV499 55,399 
NN Group NV28,206 2,354,532 
OCI NV(1)(2)
4,456 19,419 
PostNL NV(2)
51,078 59,908 
Prosus NV(1)
10,149 461,572 
Randstad NV(2)
1,477 45,283 
SBM Offshore NV18,936 721,732 
SIF Holding NV(1)
290 2,234 
Sligro Food Group NV3,929 59,228 
TKH Group NV, CVA4,860 260,744 
Triodos Bank NV, DUTCH CERTIFICATE300 10,263 
Universal Music Group NV(2)
27,283 612,392 


Van Lanschot Kempen NV, CVA3,259 252,854 
Wolters Kluwer NV3,333 236,965 
  46,644,082 
New Zealand — 0.2%  
Air New Zealand Ltd.180,760 47,479 
Auckland International Airport Ltd.67,981 336,623 
Channel Infrastructure NZ Ltd.32,264 61,055 
Chorus Ltd.10,602 61,824 
Contact Energy Ltd.54,482 311,149 
EBOS Group Ltd.2,640 30,849 
Eroad Ltd.(1)
8,315 5,236 
Fisher & Paykel Healthcare Corp. Ltd.9,261 206,635 
Fletcher Building Ltd.(1)
98,448 184,417 
Freightways Group Ltd.9,231 75,084 
Genesis Energy Ltd.11,169 16,770 
Hallenstein Glasson Holdings Ltd.237 1,416 
Infratil Ltd.(2)
10,257 96,527 
KMD Brands Ltd.(1)
10,227 509 
Mercury NZ Ltd.10,385 43,307 
Meridian Energy Ltd.21,967 77,112 
Oceania Healthcare Ltd.(1)
10,328 4,804 
Ryman Healthcare Ltd.(1)(2)
81,071 110,109 
Sanford Ltd.585 2,635 
SKYCITY Entertainment Group Ltd.(1)
17,623 5,262 
Spark New Zealand Ltd.151,257 177,628 
TOWER Ltd.10,389 11,843 
  1,868,273 
Norway — 0.8%  
2020 Bulkers Ltd.909 415 
Aker ASA, A Shares587 79,135 
Aker BP ASA3,466 124,691 
Aker Solutions ASA37,542 173,072 
Austevoll Seafood ASA3,307 31,738 
B2 Impact ASA20,856 50,163 
Bluenord ASA(1)
1,387 78,484 
Bonheur ASA230 6,303 
Bouvet ASA260 1,341 
BW LPG Ltd.6,057 119,212 
BW Offshore Ltd.15,596 77,597 
Cadeler AS(1)
13,367 86,146 
DNB Bank ASA20,777 646,131 
DNO ASA12,184 23,670 
DOF Group ASA11,901 153,756 
Elmera Group ASA637 2,090 
Elopak ASA9,934 36,046 
Entra ASA613 6,925 
Equinor ASA, ADR24,192 870,670 
Europris ASA4,952 49,561 
FLEX LNG Ltd.(1)(2)
624 18,576 
Frontline PLC4,470 154,975 
Gjensidige Forsikring ASA1,821 50,233 
Grieg Seafood ASA3,615 12,398 
Himalaya Shipping Ltd.(1)
1,537 22,722 
Hoegh Autoliners ASA10,722 158,679 
Kid ASA2,644 36,595 


Kitron ASA13,188 162,880 
Klaveness Combination Carriers ASA2,123 20,500 
Kongsberg Automotive ASA(1)
113,799 26,165 
Kongsberg Gruppen ASA10,843 388,408 
Kongsberg Maritime AS(1)
27,714 174,800 
Leroy Seafood Group ASA2,204 10,419 
Mowi ASA7,296 160,756 
MPC Container Ships ASA31,286 81,966 
NEL ASA(1)
85,047 35,398 
Norbit ASA935 18,891 
Norsk Hydro ASA52,622 643,555 
Norske Skog ASA(1)
1,236 5,918 
Norwegian Air Shuttle ASA42,254 75,627 
Odfjell SE, Class A1,626 18,583 
OKEA ASA(1)
6,266 25,304 
Orkla ASA7,289 76,818 
Paratus Energy Services Ltd.10,140 52,942 
Petronor E&P ASA(1)
206 275 
Protector Forsikring ASA1,666 82,243 
Salmar ASA649 40,320 
SATS ASA(1)
16,459 76,012 
Scatec ASA(1)
11,849 132,193 
Solstad Offshore ASA4,554 30,489 
SpareBank 1 Nord Norge10,887 176,499 
Sparebank 1 Oestlandet2,594 55,440 
SpareBank 1 SMN9,646 200,361 
SpareBank 1 Sor-Norge ASA8,367 173,774 
Sparebanken More150 1,831 
Sparebanken Norge955 19,676 
Stolt-Nielsen Ltd.2,227 70,744 
Storebrand ASA19,807 376,046 
Subsea 7 SA13,948 458,254 
Telenor ASA12,354 201,778 
TGS ASA25,378 414,529 
Veidekke ASA669 13,049 
Vend Marketplaces ASA, B Shares2,912 77,059 
Wallenius Wilhelmsen ASA10,604 136,449 
Wilh Wilhelmsen Holding ASA, Class A806 60,651 
Yara International ASA7,035 381,920 
Zaptec ASA(1)
4,768 26,976 
  8,256,822 
Portugal — 0.2%  
Banco Comercial Portugues SA, R Shares430,908 488,097 
Corticeira Amorim SGPS SA(2)
2,809 21,414 
EDP Renewables SA(2)
14,339 237,091 
EDP Renovaveis SA(1)
128 2,116 
EDP SA47,592 242,369 
Galp Energia SGPS SA10,964 238,934 
Jeronimo Martins SGPS SA5,580 118,136 
Navigator Co. SA(2)
7,527 29,813 
NOS SGPS SA9,056 55,630 
REN - Redes Energeticas Nacionais SGPS SA60,467 249,649 
Semapa-Sociedade de Investimento e Gestao830 22,980 
Sonae SGPS SA60,068 133,399 


Teixeira Duarte SA(1)
30,156 15,111 
1,854,739 
Singapore — 1.5%  
Addvalue Technologies Ltd.(1)
186,600 29,069 
AEM Holdings Ltd.52,300 426,435 
Banyan Tree Holdings Ltd.24,800 11,361 
Bumitama Agri Ltd.75,000 90,938 
Capitaland India Trust93,205 73,745 
CapitaLand Investment Ltd.(2)
74,900 149,013 
China Aviation Oil Singapore Corp. Ltd.60,200 90,899 
China Sunsine Chemical Holdings Ltd.36,100 18,945 
City Developments Ltd.29,400 197,602 
CNMC Goldmine Holdings Ltd.42,900 41,322 
ComfortDelGro Corp. Ltd.(2)
272,800 275,538 
DBS Group Holdings Ltd.65,667 3,234,615 
Delfi Ltd.67,800 51,904 
Far East Orchard Ltd.3,900 3,727 
First Resources Ltd.81,600 169,434 
Food Empire Holdings Ltd.25,000 60,717 
Frencken Group Ltd.73,000 187,955 
Geo Energy Resources Ltd.147,600 54,277 
Golden Agri-Resources Ltd.463,300 99,799 
Grab Holdings Ltd., Class A(1)
43,503 154,001 
Hafnia Ltd.40,839 315,263 
Haw Par Corp. Ltd.2,700 32,615 
Hong Fok Corp. Ltd.42,100 32,829 
Hong Leong Asia Ltd.43,000 114,717 
Hong Leong Finance Ltd.4,900 9,598 
Hour Glass Ltd.8,700 17,538 
Hutchison Port Holdings Trust, U Shares730,200 149,718 
ISDN Holdings Ltd.63,500 36,570 
Jardine Cycle & Carriage Ltd.2,500 57,952 
Keppel Infrastructure Trust717,200 297,667 
Keppel Ltd.157,700 1,329,886 
Kimly Ltd.21,000 6,663 
LHN Ltd.24,500 11,885 
Marco Polo Marine Ltd.549,200 74,876 
Micro-Mechanics Holdings Ltd.7,900 19,757 
OKP Holdings Ltd.25,700 16,917 
Olam Group Ltd.74,300 72,840 
Oversea-Chinese Banking Corp. Ltd.106,924 1,962,528 
Pan-United Corp. Ltd.16,800 19,729 
PC Partner Group Ltd.18,100 34,091 
Propnex Ltd.(2)
13,800 19,358 
QAF Ltd.5,200 4,034 
Riverstone Holdings Ltd.(2)
108,900 79,331 
Samudera Shipping Line Ltd.45,400 35,374 
SATS Ltd.37,309 112,582 
SBS Transit Ltd.2,200 6,121 
Sea Ltd., ADR(1)
3,193 289,062 
Seatrium Ltd.39,219 65,127 
Sembcorp Industries Ltd.(2)
17,500 87,619 
Sheng Siong Group Ltd.79,500 189,949 
Sing Holdings Ltd.31,375 12,782 
Singapore Airlines Ltd.39,800 211,432 


Singapore Exchange Ltd.29,800 510,881 
Singapore Technologies Engineering Ltd.47,200 421,189 
Singapore Telecommunications Ltd.109,800 373,621 
StarHub Ltd.(2)
4,500 3,631 
Straits Trading Co. Ltd.6,700 8,600 
Super Hi International Holding Ltd.(1)(2)
10,000 13,078 
Tiong Woon Corp. Holding Ltd.14,700 12,307 
United Overseas Bank Ltd.45,000 1,325,793 
UOB-Kay Hian Holdings Ltd.14,700 45,313 
UOL Group Ltd.56,400 448,620 
Venture Corp. Ltd.21,800 307,460 
Wee Hur Holdings Ltd.52,200 27,439 
Wilmar International Ltd.54,100 152,203 
Wing Tai Holdings Ltd.21,500 26,450 
Yangzijiang Financial Holding Ltd.(1)
163,100 30,647 
Yangzijiang Maritime Development Ltd.163,100 79,161 
Yangzijiang Shipbuilding Holdings Ltd.277,800 792,538 
Yanlord Land Group Ltd.84,700 46,477 
  15,773,114 
Spain — 3.0%  
Acciona SA(2)
3,456 991,415 
Acerinox SA(2)
34,799 642,756 
ACS Actividades de Construccion y Servicios SA11,011 1,595,965 
Aena SME SA56,945 1,652,322 
Almirall SA(2)
2,161 28,824 
Amadeus IT Group SA2,870 183,083 
Atresmedia Corp. de Medios de Comunicacion SA(2)
1,279 7,693 
Banco Bilbao Vizcaya Argentaria SA, ADR280,292 6,556,030 
Banco de Sabadell SA217,278 734,632 
Banco Santander SA, ADR(2)
314,407 3,923,799 
Bankinter SA45,403 762,800 
CaixaBank SA80,295 1,084,108 
Cellnex Telecom SA(2)
8,151 272,754 
Construcciones y Auxiliar de Ferrocarriles SA1,179 85,870 
Corp. ACCIONA Energias Renovables SA664 17,864 
Distribuidora Internacional de Alimentacion SA(1)
1,570 72,808 
Ebro Foods SA526 11,025 
Elecnor SA4,039 193,150 
Enagas SA(2)
20,858 414,014 
Endesa SA(2)
24,656 1,030,841 
Ferrovial NV10,904 745,819 
Gestamp Automocion SA12,115 46,039 
Grifols SA(2)
3,928 42,522 
Grupo Empresarial San Jose SA5,227 48,182 
Iberdrola SA143,710 3,262,480 
Indra Sistemas SA(2)
389 25,867 
Industria de Diseno Textil SA25,206 1,553,426 
International Consolidated Airlines Group SA65,002 374,323 
Laboratorios Farmaceuticos Rovi SA1,775 122,475 
Logista Integral SA5,301 206,809 
Mapfre SA(2)
52,874 247,242 
Melia Hotels International SA6,765 88,376 
Miquel y Costas & Miquel SA78 1,261 
Naturgy Energy Group SA2,310 76,516 
Neinor Homes SA1,125 20,860 


Obrascon Huarte Lain SA(1)
79,233 45,703 
Prosegur Cash SA(2)
3,818 2,656 
Prosegur Cia de Seguridad SA6,467 19,905 
Redeia Corp. SA(2)
16,942 290,648 
Repsol SA128,534 3,318,784 
Tecnicas Reunidas SA(1)
5,233 192,070 
Telefonica SA(2)
33,982 155,464 
Tubacex SA(1)(2)
5,431 19,651 
Unicaja Banco SA79,156 264,493 
Vidrala SA1,240 110,997 
Viscofan SA1,759 121,754 
  31,666,075 
Sweden — 3.3%  
AAK AB(2)
4,570 122,600 
AcadeMedia AB5,186 57,605 
AddLife AB, B Shares2,004 32,273 
Addnode Group AB(2)
6,167 31,151 
AddTech AB, B Shares16,967 604,742 
Alfa Laval AB7,592 425,865 
Alleima AB(2)
12,806 118,401 
Altra Fastigheter AB7,630 59,686 
Ambea AB5,026 81,698 
Annehem Fastigheter AB, B Shares(1)
226 425 
Apotea AB(2)
2,993 23,808 
AQ Group AB6,137 158,557 
Arjo AB, B Shares10,674 28,433 
Asker Healthcare Group AB(2)
2,831 25,396 
Asmodee Group AB, Class B(1)
5,426 87,297 
Assa Abloy AB, Class B11,021 395,749 
Atlas Copco AB, A Shares(2)
76,583 1,464,367 
Atlas Copco AB, B Shares44,502 753,309 
Atrium Ljungberg AB, B Shares18,677 61,665 
Attendo AB7,859 100,424 
Avanza Bank Holding AB(2)
13,844 517,892 
Avarda Bank AB3,718 67,744 
Axfood AB(2)
9,376 267,749 
Beijer Ref AB(2)
7,587 105,417 
Better Collective AS(1)(2)
2,325 30,284 
Bilia AB, A Shares(2)
10,863 166,247 
Billerud Aktiebolag(2)
21,087 139,755 
BioArctic AB(2)
5,177 197,250 
BioGaia AB, B Shares10,064 141,744 
Boliden AB22,135 1,378,295 
Bonava AB, B Shares(1)(2)
11,151 11,221 
Boozt AB(1)(2)
8,144 112,014 
Bufab AB4,024 51,074 
Bure Equity AB2,072 61,589 
Byggmax Group AB9,397 50,593 
Camurus AB(1)(2)
400 22,805 
Cantargia AB(1)
35,058 8,267 
Castellum AB(2)
26,709 362,604 
Catena AB3,340 157,581 
Cibus Real Estate AB publ(2)
2,750 45,562 
Cint Group AB(1)(2)
3,046 1,924 
Clas Ohlson AB, B Shares5,317 242,514 


Cloetta AB, B Shares14,476 77,846 
Coffee Stain Group AB, Class B(1)(2)
30,865 64,581 
Coor Service Management Holding AB7,977 49,157 
Corem Property Group AB, B Shares(2)
71,365 21,393 
CTT Systems AB656 9,993 
Dios Fastigheter AB12,952 95,594 
Dynavox Group AB(2)
6,964 61,179 
Electrolux AB, B Shares(1)(2)
9,317 29,337 
Electrolux Professional AB, B Shares(2)
15,550 81,449 
Elekta AB, B Shares17,701 102,784 
Embracer Group AB(1)(2)
7,742 58,834 
Engcon AB(2)
3,558 27,228 
Enity Holding AB2,001 15,113 
Eolus AB, B Shares472 2,250 
Epiroc AB, A Shares(2)
30,899 914,099 
Epiroc AB, B Shares18,283 466,789 
EQT AB(2)
8,757 301,191 
Essity AB, B Shares33,593 942,179 
Evolution AB(1)
379 28,448 
Fabege AB(2)
13,704 118,225 
Fastighets AB Balder, B Shares(1)(2)
31,417 179,955 
Fastighetsbolaget Emilshus AB, Class B(1)
1,328 8,186 
FastPartner AB, Class A3,692 16,532 
G5 Entertainment AB124 914 
GARO AB(1)
383 587 
Getinge AB, B Shares3,633 74,446 
Granges AB6,466 133,325 
Gruvaktiebolaget Viscaria(1)
29,219 51,606 
H & M Hennes & Mauritz AB, B Shares(2)
32,482 576,320 
Hacksaw AB(2)
6,725 61,438 
Haypp Group AB(1)
1,609 26,824 
Hemnet Group AB(2)
2,850 30,311 
Hexagon AB, B Shares14,361 131,755 
Hexatronic Group AB(1)(2)
35,881 170,609 
Hoist Finance AB7,229 135,740 
Holmen AB, B Shares(2)
4,397 146,094 
Hufvudstaden AB, A Shares6,634 90,559 
Husqvarna AB, B Shares34,960 164,085 
Industrivarden AB, A Shares6,476 367,279 
Indutrade AB13,277 277,519 
Instalco AB11,720 49,124 
Intea Fastigheter AB3,409 28,714 
Investment AB Latour, B Shares2,328 50,202 
Investment AB Spiltan827 16,760 
JM AB(2)
9,857 127,991 
John Mattson Fastighetsforetagen AB886 5,795 
Kopparbergs Bryggeri AB, B Shares454 5,777 
Lagercrantz Group AB, B Shares6,122 169,005 
Lifco AB, B Shares(2)
4,745 152,401 
Lime Technologies AB(2)
685 16,335 
Lindab International AB2,022 31,347 
Logistea AB, Class B24,985 39,862 
Loomis AB8,057 397,482 
Medcap AB(1)
410 22,663 
Medicover AB, B Shares2,235 50,676 


MEKO AB6,469 55,335 
Millicom International Cellular SA11,446 977,031 
Modern Times Group MTG AB, B Shares(1)
3,960 57,128 
Morrow Bank AB(1)
13,859 20,800 
Munters Group AB(2)
9,514 199,042 
Mycronic AB9,640 311,203 
NCC AB, B Shares12,812 271,173 
Neobo Fastigheter AB(1)(2)
10,621 20,076 
Net Insight AB, B Shares(1)
1 — 
New Wave Group AB, B Shares(2)
6,100 65,636 
Nibe Industrier AB, B Shares(2)
17,464 68,257 
NOBA Bank Group AB8,666 73,192 
Nobia AB(1)(2)
5,547 9,544 
Nolato AB, B Shares12,023 64,948 
Nordnet AB publ12,315 429,932 
Norion Bank AB(1)(2)
6,272 39,360 
NP3 Fastigheter AB(2)
2,600 82,455 
Octave Intelligence PLC, SDR(1)
1,436 24,480 
Orron Energy AB(1)(2)
793 799 
Ovzon AB(1)
10,891 78,824 
Pandox AB(2)
8,150 155,339 
Paradox Interactive AB2,170 29,724 
Peab AB, Class B24,605 241,823 
Platzer Fastigheter Holding AB, B Shares5,734 45,868 
Plejd AB(1)
707 82,698 
Polestar Automotive Holding U.K. PLC, Class A, ADR(1)(2)
1,154 26,634 
Proact IT Group AB345 5,188 
Ratos AB, B Shares26,199 98,472 
RaySearch Laboratories AB(2)
3,339 79,179 
Rusta AB10,753 107,217 
Rvrc Holding AB10,424 66,156 
Saab AB, Class B17,624 1,086,192 
Sagax AB, B Shares(2)
507 9,140 
Samhallsbyggnadsbolaget i Norden AB(1)(2)
11,270 4,175 
Sandvik AB38,886 1,581,503 
Saniona AB(1)
27,729 45,591 
Scandi Standard AB4,996 74,598 
Scandic Hotels Group AB11,708 114,864 
Sdiptech AB, Class B(1)
2,001 53,191 
Sectra AB, B Shares6,194 186,276 
Securitas AB, B Shares11,343 189,299 
Sinch AB(1)
21,789 93,291 
Skandinaviska Enskilda Banken AB, A Shares54,174 1,082,653 
Skanska AB, B Shares25,761 696,962 
SKF AB, B Shares(2)
26,852 704,313 
SkiStar AB5,777 93,861 
Solid Forsakring AB(2)
189 2,077 
Spotify Technology SA(1)
1,238 616,128 
SSAB AB, A Shares15,682 161,509 
SSAB AB, B Shares(2)
49,152 505,460 
Stendorren Fastigheter AB(1)
431 8,905 
Storytel AB8,790 96,322 
Sveafastigheter AB(1)
4,749 17,782 
Svenska Cellulosa AB SCA, B Shares(2)
24,496 269,458 
Svenska Handelsbanken AB, A Shares51,953 766,851 


Sweco AB, B Shares5,394 78,766 
Swedbank AB, A Shares30,247 1,116,866 
Swedish Orphan Biovitrum AB(1)
1,162 55,595 
Synsam AB7,296 44,031 
Tele2 AB, B Shares(2)
26,071 489,434 
Telefonaktiebolaget LM Ericsson, ADR143,711 1,876,866 
Telia Co. AB170,913 916,105 
Trelleborg AB, B Shares7,208 314,028 
Troax Group AB(2)
3,213 39,321 
Truecaller AB, B Shares(2)
11,972 17,186 
VBG Group AB, B Shares560 19,825 
Verisure PLC(1)(2)
2,071 27,578 
Viaplay Group AB, B Shares(1)(2)
190,660 35,964 
Vitec Software Group AB, B Shares(2)
386 10,913 
Volvo AB, A Shares2,916 102,399 
Volvo AB, B Shares23,132 814,390 
Volvo Car AB, Class B(1)(2)
13,446 34,722 
Wallenstam AB, B Shares(2)
29,233 127,408 
Wihlborgs Fastigheter AB16,050 147,943 
Zinzino AB, Class B(1)(2)
1,854 31,369 
  34,598,086 
Switzerland — 7.4%  
ABB Ltd.44,114 4,716,992 
Accelleron Industries AG10,200 1,010,473 
Alcon AG16,754 1,114,768 
Allreal Holding AG1,485 397,937 
APG SGA SA262 61,151 
Arbonia AG(1)(2)
3,283 17,234 
Aryzta AG(1)(2)
2,406 187,882 
Ascom Holding AG5,642 43,639 
Autoneum Holding AG352 53,500 
Avolta AG(1)
6,491 407,885 
Bachem Holding AG, Class B(2)
1,790 176,023 
Banque Cantonale Vaudoise(2)
2,683 403,725 
Barry Callebaut AG(2)
420 647,534 
Basilea Pharmaceutica Ag Allschwil(1)
1,914 127,507 
Basler Kantonalbank488 58,517 
Belimo Holding AG446 470,764 
Bell Food Group AG60 13,499 
Bellevue Group AG(2)
89 850 
Bergbahnen Engelberg-Truebsee-Titlis AG BET87 5,596 
BKW AG(2)
289 54,683 
Bucher Industries AG428 173,200 
Burckhardt Compression Holding AG515 340,249 
Burkhalter Holding AG1,403 292,548 
Bystronic AG14 3,666 
Cembra Money Bank AG3,395 413,007 
Cham Swiss Properties AG20 632 
Chocoladefabriken Lindt & Spruengli AG2 244,411 
Chocoladefabriken Lindt & Spruengli AG, Participation Certificate(2)
17 202,545 
Cicor Technologies Ltd.(1)(2)
187 37,752 
Cie Financiere Richemont SA, Class A16,698 3,585,375 
Cie Financiere Tradition SA, Class BR194 64,738 
Clariant AG(1)
30,723 314,864 
Coltene Holding AG(2)
212 13,951 


Daetwyler Holding AG, Bearer Shares1,262 255,679 
DKSH Holding AG3,711 293,992 
dormakaba Holding AG2,690 178,975 
EFG International AG(1)
11,488 239,321 
Emmi AG264 291,383 
EMS-Chemie Holding AG(2)
218 198,909 
Flughafen Zurich AG1,945 589,700 
Forbo Holding AG114 109,275 
Fundamenta Real Estate AG813 17,899 
Galderma Group AG(1)
1,899 401,736 
Geberit AG3,176 2,080,887 
Georg Fischer AG4,489 248,343 
Givaudan SA65 241,155 
Glarner Kantonalbank388 11,683 
Gurit Holding AG, Bearer Shares(1)
60 2,955 
Helvetia Baloise Holding AG2,566 665,862 
Hiag Immobilien Holding AG572 103,279 
Holcim AG31,913 3,141,167 
Huber & Suhner AG1,711 582,387 
Idorsia Ltd.(1)(2)
580 3,306 
Implenia AG2,599 202,050 
Inficon Holding AG1,506 313,029 
Intershop Holding AG521 119,679 
Julius Baer Group Ltd.18,171 1,486,494 
Jungfraubahn Holding AG573 194,145 
Kardex Holding AG649 222,404 
Komax Holding AG(1)(2)
256 18,500 
Kuehne & Nagel International AG(2)
2,880 663,818 
Landis & Gyr Group AG(1)
2,150 138,867 
LEM Holding SA(1)
72 44,281 
Leonteq AG(1)
434 8,069 
Liechtensteinische Landesbank AG79 9,975 
Logitech International SA7,823 950,689 
Lonza Group AG1,759 1,123,494 
Medacta Group SA(2)
446 81,523 
Medmix AG3,056 35,392 
Metall Zug AG, B Shares(1)(2)
4 3,592 
Mobilezone Holding AG8,382 160,150 
Mobimo Holding AG728 330,911 
Montana Aerospace AG(1)
3,106 93,440 
Nestle SA40,446 4,103,812 
Newron Pharmaceuticals SpA(1)(2)
2,358 41,067 
Novartis AG, ADR(2)
38,066 5,716,371 
Novavest Real Estate AG(1)
190 10,383 
OC Oerlikon Corp. AG Pfaeffikon(2)
32,941 160,430 
On Holding AG, Class A(1)
8,292 338,479 
Orell Fuessli AG41 7,918 
Partners Group Holding AG1,712 1,806,279 
Peach Property Group AG(1)
336 2,146 
PolyPeptide Group AG(1)
2,539 122,902 
PSP Swiss Property AG3,499 666,482 
R&S Group Holding AG(1)(2)
5,455 183,729 
Rieter Holding AG(1)
7,304 30,973 
Roche Holding AG20,524 8,635,475 
Roche Holding AG, Bearer Shares935 402,130 


Sandoz Group AG4,665 392,273 
Schindler Holding AG1,058 346,285 
Schindler Holding AG, Bearer Participation Certificate1,834 617,405 
Schweiter Technologies AG75 28,355 
Schweizerische Nationalbank(2)
2 8,857 
Sensirion Holding AG(1)
1,158 123,390 
SFS Group AG(1)
2,030 330,558 
SGS SA10,910 1,239,978 
Siegfried Holding AG(1)
5,555 581,838 
SIG Group AG(1)
2,920 45,049 
Sika AG3,938 768,632 
SKAN Group AG662 41,878 
SMG Swiss Marketplace Group AG631 23,034 
Softwareone Holding AG(1)(2)
1,972 21,079 
Sonova Holding AG357 94,237 
St. Galler Kantonalbank AG94 77,122 
Straumann Holding AG5,437 657,038 
Sulzer AG(2)
2,049 387,748 
Swatch Group AG(2)
1,119 60,886 
Swatch Group AG, Bearer Shares653 180,773 
Swiss Life Holding AG1,599 1,735,981 
Swiss Prime Site AG5,655 947,934 
Swiss Re AG11,186 1,676,071 
Swisscom AG1,984 1,698,189 
Swissquote Group Holding SA4,460 225,027 
Tecan Group AG371 73,836 
Temenos AG4,244 367,170 
TX Group AG184 30,529 
UBS Group AG105,012 4,943,965 
Valiant Holding AG2,016 410,435 
VAT Group AG617 481,745 
Vaudoise Assurances Holding SA116 121,784 
Vetropack Holding AG(2)
1,654 41,902 
Vontobel Holding AG3,695 330,057 
VP Bank AG, Class A81 8,986 
VZ Holding AG197 37,439 
V-ZUG Holding AG(1)(2)
38 1,943 
Ypsomed Holding AG(2)
56 25,052 
Zehnder Group AG1,023 84,711 
Zurich Insurance Group AG7,639 5,424,747 
  78,437,986 
United Kingdom — 12.2%  
3i Group PLC25,214 765,744 
4imprint Group PLC3,585 176,059 
Aberdeen Group PLC248,406 827,889 
Admiral Group PLC24,598 1,088,426 
AEP Plantations PLC2,640 61,686 
Afentra PLC(1)
35,896 33,783 
AG Barr PLC685 5,638 
Airtel Africa PLC73,521 347,143 
AJ Bell PLC38,073 308,242 
AltynGold PLC(1)
1,825 26,701 
Anglo American PLC43,300 2,317,301 
Antofagasta PLC15,372 846,804 
AO World PLC(1)
29,412 37,173 


ASOS PLC(1)(2)
2,037 7,470 
Associated British Foods PLC8,532 208,789 
AstraZeneca PLC20,109 3,733,638 
Atalaya Mining Copper SA9,799 114,742 
Autotrader Group PLC37,262 220,235 
Avation PLC285 523 
Aviva PLC31,889 262,489 
B&M European Value Retail PLC27,589 63,428 
Babcock International Group PLC14,081 207,811 
BAE Systems PLC29,439 800,938 
Balfour Beatty PLC41,886 447,279 
Barclays PLC, ADR121,503 2,980,469 
Barratt Redrow PLC93,071 327,907 
Beazley PLC42,597 732,757 
Bellway PLC9,038 233,074 
Berkeley Group Holdings PLC(1)
6,751 311,125 
Big Technologies PLC(1)(2)
13,586 19,337 
Bloomsbury Publishing PLC(2)
5,536 48,489 
Bodycote PLC4,049 44,112 
boohoo Group PLC(1)(2)
39,860 9,806 
BP PLC, ADR149,799 6,272,084 
Breedon Group PLC25,376 96,412 
BT Group PLC613,175 1,719,505 
Bunzl PLC2,783 87,988 
Burberry Group PLC(1)
33,967 539,150 
Burford Capital Ltd. (London)(2)
4,035 18,579 
Bytes Technology Group PLC(2)
13,031 64,749 
Canal & SA15,829 54,350 
Capital Ltd.8,495 13,763 
Capricorn Energy PLC(1)
13,462 57,820 
Central Asia Metals PLC29,526 61,329 
Centrica PLC351,776 887,432 
Cerillion PLC(2)
1,242 23,378 
Chesnara PLC23,333 101,305 
Clarkson PLC707 44,131 
Close Brothers Group PLC(1)
15,701 97,532 
CMC Markets PLC14,447 72,144 
Coats Group PLC243,002 266,961 
Coca-Cola HBC AG(1)
14,783 848,019 
Compass Group PLC26,385 846,174 
Computacenter PLC5,698 340,330 
Conduit Holdings Ltd.16,417 97,822 
Crest Nicholson Holdings PLC(2)
35,216 33,955 
Croda International PLC2,371 96,855 
CVS Group PLC3,814 64,311 
DCC PLC5,412 436,616 
DFS Furniture PLC14,813 25,027 
Diageo PLC, ADR(2)
14,592 1,203,256 
Diploma PLC1,578 147,980 
Domino's Pizza Group PLC1,387 3,476 
Dr. Martens PLC(2)
63,742 63,190 
Drax Group PLC48,004 510,059 
Dunelm Group PLC10,858 113,510 
easyJet PLC33,516 178,739 
Ecora Royalties PLC24,204 46,746 


Endeavour Mining PLC1,938 121,440 
EnQuest PLC378,567 92,704 
Experian PLC5,839 201,642 
FDM Group Holdings PLC10,315 16,309 
Ferrexpo PLC(1)
15,137 5,826 
Firstgroup PLC(2)
59,495 136,974 
Foresight Group Holdings Ltd.11,752 68,970 
Forterra PLC16,351 31,191 
Frasers Group PLC(1)
10,020 104,492 
Fresnillo PLC20,103 883,312 
Frontier Developments PLC(1)
65 383 
Fuller Smith & Turner PLC, Class A988 8,912 
Funding Circle Holdings PLC(1)
32,384 62,573 
Galliford Try Holdings PLC14,734 103,033 
Games Workshop Group PLC2,747 732,206 
Gamma Communications PLC4,919 63,489 
Genel Energy PLC(1)
8,674 5,965 
Georgia Capital PLC(1)
6,562 370,634 
Glencore PLC(1)
289,701 2,203,289 
Goodwin PLC323 65,145 
Grafton Group PLC5,761 64,502 
Greggs PLC(2)
17,118 394,963 
GSK PLC, ADR93,815 4,741,410 
Gulf Keystone Petroleum Ltd.10,676 24,822 
Gulf Marine Services PLC(1)
114,766 30,202 
Gym Group PLC(1)
24,178 62,415 
Haleon PLC, ADR(2)
62,072 562,372 
Halfords Group PLC37,586 87,898 
Halma PLC5,565 349,804 
Harbour Energy PLC47,729 169,004 
Hargreaves Services PLC1,662 17,662 
Hays PLC36,679 16,312 
Headlam Group PLC(1)
1,141 621 
Helios Towers PLC(1)
105,714 333,370 
Hikma Pharmaceuticals PLC4,871 96,577 
Hill & Smith PLC7,872 293,444 
Hilton Food Group PLC5,159 35,729 
Hiscox Ltd.28,437 666,824 
Hochschild Mining PLC54,610 451,371 
Hollywood Bowl Group PLC23,736 97,873 
Howden Joinery Group PLC40,700 419,618 
HSBC Holdings PLC, ADR(2)
66,725 6,254,801 
Hunting PLC21,321 133,306 
Ibstock PLC12,744 17,802 
ICG PLC10,510 262,627 
IG Group Holdings PLC5,810 140,092 
IMI PLC10,948 408,973 
Impax Asset Management Group PLC(2)
2,916 3,899 
Inchcape PLC19,228 218,641 
Informa PLC10,281 111,698 
IntegraFin Holdings PLC8,026 36,463 
InterContinental Hotels Group PLC2,546 390,432 
International Personal Finance PLC26,752 89,396 
International Workplace Group PLC23,879 60,786 
Intertek Group PLC3,215 228,502 


Investec PLC49,385 433,804 
IP Group PLC(1)
56,009 52,101 
ITV PLC399,078 436,210 
J D Wetherspoon PLC(2)
9,577 82,361 
J Sainsbury PLC120,873 480,260 
James Fisher & Sons PLC(1)
1,354 9,154 
James Halstead PLC(2)
30,988 54,177 
JD Sports Fashion PLC182,356 206,450 
JET2 PLC9,165 145,634 
Johnson Matthey PLC24,235 692,868 
Johnson Service Group PLC60,798 124,968 
Jubilee Metals Group PLC(1)(2)
357,059 13,523 
Jupiter Fund Management PLC9,481 20,418 
Kainos Group PLC9,759 113,705 
Keller Group PLC14,665 469,059 
Kier Group PLC18,708 52,187 
Kingfisher PLC160,852 621,075 
Knights Group Holdings PLC(2)
100 264 
Lancashire Holdings Ltd.26,447 214,131 
Legal & General Group PLC594,328 2,163,348 
Lion Finance Group PLC4,964 740,691 
Liontrust Asset Management PLC2,711 11,209 
Lloyds Banking Group PLC, ADR681,537 3,728,007 
London Stock Exchange Group PLC2,376 287,494 
Luceco PLC14,717 52,655 
M&G PLC287,674 1,219,266 
Man Group PLC61,478 226,901 
Marex Group PLC5,747 304,246 
Marks & Spencer Group PLC225,086 1,074,903 
Marshalls PLC1,809 3,410 
Marston's PLC(1)
85,708 55,025 
McBride PLC36,065 80,022 
Me Group International PLC14,615 28,879 
Mears Group PLC15,351 85,823 
Melrose Industries PLC16,865 106,434 
Metals Exploration PLC(1)
159,966 28,560 
Mitchells & Butlers PLC(1)
24,636 77,491 
Mitie Group PLC71,514 171,875 
MJ Gleeson PLC(2)
2,867 9,425 
Molten Ventures PLC(1)
18,158 143,879 
Mondi PLC39,574 400,420 
MONY Group PLC25,741 61,473 
Moonpig Group PLC12,400 36,597 
Morgan Advanced Materials PLC45,655 140,573 
Mortgage Advice Bureau Holdings Ltd.3,509 25,084 
Motorpoint group PLC72 126 
MP Evans Group PLC2,238 46,215 
National Grid PLC, ADR(2)
26,902 2,193,320 
NatWest Group PLC, ADR232,617 3,731,177 
Next 15 Group PLC(2)
6,766 26,435 
Next PLC8,003 1,419,430 
Ninety One PLC35,691 107,092 
Norcros PLC4,207 16,670 
Ocado Group PLC(1)(2)
12,903 38,482 
On the Beach Group PLC(2)
5,273 10,409 


OSB Group PLC41,185 285,548 
Oxford Instruments PLC3,054 134,040 
Pagegroup PLC15,349 25,252 
Pan African Resources PLC389,799 720,144 
Paragon Banking Group PLC22,115 227,216 
PayPoint PLC(2)
2,412 18,801 
Pearson PLC, ADR(2)
5,145 76,249 
Pennon Group PLC56,589 392,414 
Persimmon PLC15,575 232,826 
Playtech PLC(1)
3,187 14,989 
Plus500 Ltd.9,685 575,170 
Polar Capital Holdings PLC15,606 176,220 
Pollen Street Group Ltd.1,861 21,477 
Prax Exploration & Production PLC(1)
154,073 1,677 
Premier Foods PLC10,225 27,627 
Prudential PLC, ADR(2)
76,054 2,187,313 
PureTech Health PLC(1)
13,280 24,837 
PZ Cussons PLC7,423 8,778 
QinetiQ Group PLC69,104 468,120 
Quilter PLC210,544 549,256 
Rathbones Group PLC909 24,072 
Reach PLC31,263 22,679 
Reckitt Benckiser Group PLC35,410 2,179,177 
RELX PLC, ADR(2)
28,314 928,416 
Renishaw PLC80 5,686 
Rentokil Initial PLC25,994 156,194 
RHI Magnesita NV2,849 113,700 
Rightmove PLC39,067 219,710 
Rio Tinto PLC, ADR38,884 4,136,869 
Rolls-Royce Holdings PLC277,243 4,988,105 
Rotork PLC27,082 111,401 
RS Group PLC29,330 263,514 
RWS Holdings PLC20,183 29,540 
S&U PLC222 6,068 
S4 Capital PLC(2)
123,833 71,846 
Saga PLC(1)
11,891 92,097 
Sage Group PLC19,446 219,979 
Savannah Energy PLC(1)
44,665 4,079 
Schroders PLC23,842 186,783 
Secure Trust Bank PLC4,191 74,026 
Senior PLC73,310 281,639 
Serabi Gold PLC(1)
10,430 50,272 
Serco Group PLC42,989 152,953 
Serica Energy PLC33,861 114,221 
Severn Trent PLC25,354 1,010,963 
Shawbrook Group PLC(1)
6,060 25,640 
Shell PLC, ADR101,383 8,528,338 
SIG PLC(1)
1,703 192 
Smith & Nephew PLC, ADR(2)
14,512 430,861 
Smiths Group PLC21,946 724,540 
Smiths News PLC13,807 12,543 
Softcat PLC7,507 175,859 
Speedy Hire PLC39,890 10,664 
Spirax Group PLC2,951 274,799 
Spire Healthcare Group PLC16,825 49,990 


SSE PLC65,454 2,046,956 
SSP Group PLC92,717 208,547 
St. James's Place PLC60,248 973,941 
Standard Chartered PLC102,435 2,743,183 
Standard Life PLC65,628 682,812 
SThree PLC18,550 41,756 
Sunbelt Rentals Holdings, Inc.18,676 1,463,736 
Synthomer PLC(1)(2)
6,745 9,861 
Tatton Asset Management PLC2,800 22,540 
Taylor Wimpey PLC260,704 278,836 
TBC Bank Group PLC6,125 370,568 
Tesco PLC389,737 2,259,125 
Topps Tiles PLC1,038 514 
TP ICAP Group PLC32,066 131,721 
Travis Perkins PLC18,728 134,204 
Treatt PLC5,081 20,607 
Trustpilot Group PLC(1)
47,786 151,963 
TT Electronics PLC(1)
4,607 7,330 
TUI AG12,237 100,173 
Tullow Oil PLC(1)(2)
13,780 2,808 
Unilever PLC, ADR21,017 1,186,410 
United Utilities Group PLC60,173 1,087,559 
Vanquis Banking Group PLC(1)
22,240 32,623 
Vertu Motors PLC30,540 29,062 
Vesuvius PLC16,465 103,254 
Victrex PLC9,264 79,676 
Vistry Group PLC(1)(2)
26,524 99,399 
Vodafone Group PLC, ADR127,950 1,914,132 
Volex PLC12,518 117,036 
Volution Group PLC6,949 57,431 
Vp PLC87 556 
Watches of Switzerland Group PLC(1)
25,987 251,090 
Watkin Jones PLC(1)
3,373 1,008 
Weir Group PLC18,300 601,861 
WH Smith PLC6,234 41,326 
Whitbread PLC8,779 275,674 
Wickes Group PLC36,378 87,140 
Wise Group PLC(1)
41,126 515,209 
XP Power Ltd.(1)
2,615 67,499 
Yellow Cake PLC(1)
22,412 171,232 
Young & Co.'s Brewery PLC, Class A3,740 40,064 
Zigup PLC42,367 267,645 
  129,303,215 
United States — 0.2%  
Alcoa Corp.424 32,514 
Amrize Ltd.(1)
10,090 538,846 
Carnival Corp. Ltd.10,087 283,041 
Coeur Mining, Inc.(2)
42,498 819,966 
Dauch Corp.(1)
5,882 39,899 
Diversified Energy Co.4,927 71,550 
Newmont Corp.6,802 747,291 
Sunococorp LLC1,081 70,633 
  2,603,740 
TOTAL COMMON STOCKS
(Cost $851,570,177)
 1,035,669,253 


RIGHTS — 0.0%  
Australia — 0.0%  
Peninsula Energy Ltd.(1)
3,501 139 
Spain — 0.0%  
Almirall SA(1)(2)
2,161 438 
Sweden — 0.0%  
Electrolux AB(1)
18,634 8,569 
United States — 0.0%  
Resolute Forest Products, Inc.(1)
2,300 1,948 
TOTAL RIGHTS
(Cost $58,413)
 11,094 
WARRANTS — 0.0%  
Australia — 0.0%  
Magellan Financial Group Ltd.(1)(2)
79 1 
Canada — 0.0%  
Constellation Software, Inc.(1)
100 1 
Italy — 0.0%  
Fincantieri SpA(1)(2)
3,222 4,274 
TOTAL WARRANTS
(Cost $—)
 4,276 
SHORT-TERM INVESTMENTS — 4.0%  
Money Market Funds — 4.0%  
State Street Institutional U.S. Government Money Market Fund, Premier Class10,726,597 10,726,597 
State Street Navigator Securities Lending Government Money Market Portfolio(3)
31,223,902 31,223,902 
TOTAL SHORT-TERM INVESTMENTS
(Cost $41,950,499)
 41,950,499 
TOTAL INVESTMENT SECURITIES — 102.0%
(Cost $893,579,089)
 1,077,635,122 
OTHER ASSETS AND LIABILITIES — (2.0)% (20,977,732)
TOTAL NET ASSETS — 100.0% $1,056,657,390 

FUTURES CONTRACTS PURCHASED
Reference Entity
Contracts
Expiration Date
Notional
Amount
Unrealized
Appreciation
(Depreciation)^
S&P 500 E-Mini
6
June 2026$2,278,725 $120,304 
^Amount represents value and unrealized appreciation (depreciation).

MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Financials
25.4%
Industrials
18.6%
Materials
12.9%
Consumer Discretionary
7.7%
Energy
7.4%
Information Technology
6.9%
Health Care
5.8%
Utilities
4.6%
Consumer Staples
4.1%
Communication Services
3.4%
Real Estate
1.2%
Short-Term Investments
4.0%
Other Assets and Liabilities
(2.0)%



NOTES TO SCHEDULE OF INVESTMENTS
ADR
–
American Depositary Receipt
CVA
–
Certificaten Van Aandelen
SDR
–
Swedish Depositary Receipt
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $78,777,112. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $83,629,574, which includes securities collateral of $52,405,672.


SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS

1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share.  Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment’s primary exchange but before the NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

2. Fair Value Measurements

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels. 

•Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

•Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars. 

•Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.



The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.
Level 1
Level 2
Level 3
Assets
Investment Securities
Common Stocks
Australia
$7,929,888 $56,639,508 — 
Belgium
2,693,972 8,171,785 — 
Canada
525,574 124,967,358 — 
Denmark
4,627,478 11,016,492 — 
Finland
1,074,876 10,494,426 — 
France
10,044,529 72,107,758 — 
Germany
2,955,010 72,854,257 — 
Hong Kong
85,556 17,013,728 — 
Ireland
20,453 3,800,326 — 
Israel
1,767,490 14,271,659 — 
Italy
2,872,814 26,624,149 — 
Japan
17,973,685 210,292,303 — 
Netherlands
24,925,989 21,718,093 — 
Norway
1,044,221 7,212,601 — 
Singapore
443,063 15,330,051 — 
Spain
10,479,829 21,186,246 — 
Sweden
3,496,659 31,101,427 — 
Switzerland
10,998,815 67,439,171 — 
United Kingdom
55,093,368 74,209,847 — 
United States
353,674 2,250,066 — 
Other Countries
— 7,561,059 — 
Rights
1,948 9,146 — 
Warrants
— 4,276 — 
Short-Term Investments
41,950,499 — — 
$201,359,390 $876,275,732 — 
Other Financial Instruments
 
 
 
Futures Contracts
$120,304 — — 
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual financial statements.