American Century Investments®
Quarterly Portfolio Holdings
Avantis® Responsible International Equity ETF (AVSD)
May 31, 2026
Information Classification: Confidential

Avantis Responsible International Equity ETF - Schedule of Investments
MAY 31, 2026 (UNAUDITED) 
 
Shares
Value ($)
COMMON STOCKS — 99.4%
 
 
Australia — 6.0%
 
 
Accent Group Ltd.(1)
27,493 11,471 
Acrow Ltd.
39,821 23,893 
Adairs Ltd.(1)
15,342 15,110 
Aeris Resources Ltd.(2)
69,531 20,035 
AIC Mines Ltd.(2)
85,412 39,927 
ALS Ltd.
8,665 146,766 
Amotiv Ltd.
9,178 41,969 
AMP Ltd.
170,601 195,227 
Ansell Ltd.
2,237 44,673 
ANZ Group Holdings Ltd.
71,090 1,799,946 
ARB Corp. Ltd.(1)
7,410 102,687 
ASX Ltd.
984 32,685 
Atlas Arteria Ltd.(1)
32,697 115,766 
Aurizon Holdings Ltd.
140,869 423,937 
Australian Clinical Labs Ltd.(1)
5,645 8,231 
Australian Ethical Investment Ltd.
5,320 15,357 
Australian Finance Group Ltd.(1)
24,396 27,117 
Baby Bunting Group Ltd.(2)
18,740 21,479 
Bank of Queensland Ltd.
44,186 198,607 
Bapcor Ltd.
21,575 6,578 
Bega Cheese Ltd.
19,835 78,612 
Bendigo & Adelaide Bank Ltd.
33,231 246,825 
Black Cat Syndicate Ltd.(1)(2)
79,606 66,307 
Brambles Ltd.
65,149 776,137 
Bravura Solutions Ltd.
28,045 46,818 
Breville Group Ltd.(1)
3,794 78,700 
CAR Group Ltd.
5,403 96,357 
Catalyst Metals Ltd.(2)
29,733 111,921 
Cedar Woods Properties Ltd.
8,597 41,358 
Cettire Ltd.(2)
2,092 353 
Challenger Ltd.
50,729 322,339 
Cleanaway Waste Management Ltd.
7,109 11,705 
Cochlear Ltd.
798 57,479 
Codan Ltd.
3,574 109,461 
Coles Group Ltd.
60,927 949,416 
Commonwealth Bank of Australia
21,165 2,508,376 
Computershare Ltd.
5,631 139,531 
Credit Corp. Group Ltd.
6,968 56,421 
CSL Ltd.
2,336 162,238 
Data#3 Ltd.
15,428 99,892 
Deterra Royalties Ltd.
12,873 41,654 
Develop Global Ltd.(1)(2)
6,332 27,970 
Dicker Data Ltd.
9,182 68,359 
Domino's Pizza Enterprises Ltd.(1)
679 8,764 
DroneShield Ltd.(1)(2)
1,880 4,623 
Eagers Automotive Ltd.
5,668 84,831 
Elders Ltd.
19,985 79,672 
Emeco Holdings Ltd.(2)
24,959 19,114 
EML Payments Ltd.(2)
26,713 7,487 


Endeavour Group Ltd.
136,209 282,025 
EQT Holdings Ltd.
6 68 
European Lithium Ltd.(2)
78,623 27,271 
Evolution Mining Ltd.
1,962 17,284 
EVT Ltd.(1)
9,092 81,969 
Firefinch Ltd.(1)(2)
1,565 11 
FleetPartners Group Ltd.
13,110 26,739 
Flight Centre Travel Group Ltd.(1)
4,578 35,930 
Focus Minerals Ltd.(1)(2)
14,611 20,624 
Fortescue Ltd.
78,219 1,256,264 
GenusPlus Group Ltd.
6,544 44,731 
Greatland Resources Ltd.(2)
50,845 503,888 
Guzman y Gomez Ltd.(1)
69 971 
Hansen Technologies Ltd.
7,653 25,637 
Harvey Norman Holdings Ltd.
37,187 123,098 
Healius Ltd.(2)
58,437 14,267 
Helia Group Ltd.
31,832 110,411 
HUB24 Ltd.
1,879 111,940 
Humm Group Ltd.(1)
13,637 5,798 
IDP Education Ltd.
11,858 18,943 
Imdex Ltd.
23,638 69,065 
Insurance Australia Group Ltd.
113,457 623,599 
Invictus Energy Ltd.(2)
108,480 6,042 
IPH Ltd.
5,219 14,169 
IRESS Ltd.
3,099 13,409 
James Hardie Industries PLC(2)
9,012 204,191 
James Hardie Industries PLC(2)
1,839 42,812 
JB Hi-Fi Ltd.
7,542 403,158 
Kelsian Group Ltd.
22,308 72,206 
Kingsgate Consolidated Ltd.
26,493 116,485 
Kogan.com Ltd.(1)
6,255 18,832 
L1 Group Ltd.(1)
29,944 22,752 
Lendlease Corp. Ltd.
13,307 25,999 
Lifestyle Communities Ltd.(1)(2)
2,774 10,420 
Lovisa Holdings Ltd.(1)
3,886 64,592 
Lycopodium Ltd.
3,246 34,596 
Lynas Rare Earths Ltd.(2)
18,655 256,478 
Maas Group Holdings Ltd.
12,848 47,375 
Macquarie Group Ltd.
4,215 722,785 
Magellan Financial Group Ltd.
21,602 130,921 
Mayne Pharma Group Ltd.(1)(2)
7,666 13,233 
McMillan Shakespeare Ltd.(1)
6,307 82,747 
Medibank Pvt Ltd.
125,600 432,571 
Megaport Ltd.(2)
5,895 66,384 
Metals X Ltd.(2)
122,161 138,880 
Metro Mining Ltd.(2)
32,328 35,276 
Mineral Resources Ltd.(1)(2)
13,096 692,083 
Myer Holdings Ltd.(1)
99,935 16,889 
National Australia Bank Ltd.
50,285 1,349,682 
Netwealth Group Ltd.
4,088 62,665 
nib holdings Ltd.
80,776 387,397 
Nick Scali Ltd.
6,323 65,507 
Nine Entertainment Co. Holdings Ltd.
143,617 98,464 
Nuix Ltd.(2)
12,971 12,913 
OFX Group Ltd.(2)
12,535 5,288 


Omni Bridgeway Ltd.(2)
9,682 11,594 
oOh!media Ltd.
37,859 36,722 
Ora Banda Mining Ltd.(2)
2,738 2,717 
Orora Ltd.
134,150 125,627 
Pantoro Gold Ltd.(2)
77 168 
Peet Ltd.(1)
26,302 32,775 
Peninsula Energy Ltd.(2)
72,798 21,180 
Pepper Money Ltd.
22,765 27,316 
Perpetual Ltd.
4,015 45,836 
Praemium Ltd.
28,533 14,165 
Premier Investments Ltd.
7,854 70,640 
Pro Medicus Ltd.
1,358 129,098 
PWR Holdings Ltd.
5,085 34,496 
QBE Insurance Group Ltd.
52,915 859,898 
Qube Holdings Ltd.
20,932 75,318 
Ramsay Health Care Ltd.
2,525 67,222 
REA Group Ltd.(1)
1,003 107,295 
Reece Ltd.
3,450 33,989 
Regal Partners Ltd.
35,952 67,930 
Reliance Worldwide Corp. Ltd.
33,043 74,781 
Renascor Resources Ltd.(1)(2)
1,563 65 
Resolute Mining Ltd.(2)
293,866 274,057 
Ricegrowers Ltd.
6,968 60,837 
Sandfire Resources Ltd.(2)
52 735 
SEEK Ltd.
4,024 35,938 
SGH Ltd.
5,709 168,594 
Sigma Healthcare Ltd.
88,943 187,627 
Silver Mines Ltd.(1)(2)
118,157 13,291 
Sims Ltd.
19,153 369,840 
SiteMinder Ltd.(1)(2)
15,448 38,956 
SmartGroup Corp. Ltd.
5,548 45,433 
Solvar Ltd.
2,646 2,755 
Sonic Healthcare Ltd.
1,669 23,369 
Southern Cross Electrical Engineering Ltd.
19,611 57,577 
Southern Cross Media Group Ltd.(1)
15,786 6,991 
SRG Global Ltd.
57,221 128,920 
Steadfast Group Ltd.
19,495 56,973 
Suncorp Group Ltd.
54,824 683,701 
Super Retail Group Ltd.
15,333 129,026 
Technology One Ltd.
7,685 165,552 
Telix Pharmaceuticals Ltd.(1)(2)
60 564 
Telstra Group Ltd.
152,256 570,064 
Transurban Group
16,831 181,021 
Treasury Wine Estates Ltd.(1)
39,182 119,150 
Tyro Payments Ltd.(1)(2)
60,472 38,401 
Universal Store Holdings Ltd.
6,109 29,779 
Vulcan Energy Resources Ltd.(1)(2)
7,711 22,120 
Wagners Holding Co. Ltd.
13,736 45,564 
Webjet Group Ltd.
6,646 1,983 
Wesfarmers Ltd.
14,997 858,215 
Westpac Banking Corp.
64,639 1,671,280 
WiseTech Global Ltd.
1,535 39,906 
Woolworths Group Ltd.
47,262 1,194,912 
Xero Ltd.(2)
2,092 113,676 


Zip Co. Ltd.(1)(2)
3,764 6,216 
 
 
27,843,770 
Austria — 0.4%
 
 
ANDRITZ AG
1,018 92,588 
AT&S Austria Technologie & Systemtechnik AG(2)
2,433 399,790 
BAWAG Group AG
1,686 302,335 
CA Immobilien Anlagen AG
964 27,945 
DO & Co. AG
227 51,452 
Erste Group Bank AG
3,546 422,674 
Eurotelesites AG(2)
452 2,422 
Oesterreichische Post AG
1,964 73,849 
Porr AG
353 16,661 
Raiffeisen Bank International AG
5,079 291,549 
Semperit AG Holding(2)
78 1,392 
Telekom Austria AG
1,920 21,972 
UNIQA Insurance Group AG
4,787 95,664 
Verbund AG
996 66,862 
Vienna Insurance Group AG Wiener Versicherung Gruppe
810 59,739 
Wienerberger AG
354 9,966 
 
 
1,936,860 
Belgium — 1.1%
 
 
Ackermans & van Haaren NV
1,017 321,881 
Ageas SA
4,885 378,498 
AGFA-Gevaert NV(2)
4,194 2,173 
Anheuser-Busch InBev SA, ADR
5,887 470,901 
Argenx SE, ADR(2)
549 458,959 
Azelis Group NV
2 23 
Barco NV
5,783 61,938 
Bekaert SA
2,114 101,820 
bpost SA(2)
5,963 12,447 
Cie d'Entreprises CFE
308 4,837 
Colruyt Group NV(1)
2,095 80,990 
Deceuninck NV
11 28 
D'ieteren Group
1,209 241,182 
Elia Group SA
1,235 191,976 
Fagron
4,181 117,440 
Financiere de Tubize SA(1)
372 97,473 
Gimv NV(1)
2,220 125,525 
KBC Group NV
7,198 955,181 
Kinepolis Group NV(1)
856 29,574 
Lotus Bakeries NV
6 76,895 
Melexis NV
1,791 169,229 
Ontex Group NV(1)(2)
5,001 15,183 
Proximus SADP
4,876 37,967 
Syensqo SA(1)
145 11,347 
UCB SA
1,988 583,730 
Umicore SA
8,330 244,800 
VGP NV(1)
681 66,432 
 
 
4,858,429 
Canada — 12.2%
 
 
5N Plus, Inc.(2)
7,667 237,687 
ADENTRA, Inc.
2,524 60,379 
ADF Group, Inc.
3,209 25,418 
AGF Management Ltd., Class B
5,787 73,122 


Agnico Eagle Mines Ltd.
11,147 2,049,499 
Aimia, Inc.(1)(2)
1,872 3,911 
Altus Group Ltd.
817 25,067 
Amerigo Resources Ltd.
20,196 97,417 
Andean Precious Metals Corp.(2)
2,219 10,752 
Aritzia, Inc.(2)
6,202 696,384 
Atrium Mortgage Investment Corp.
450 3,865 
AutoCanada, Inc.(1)(2)
3,184 50,578 
Avino Silver & Gold Mines Ltd.(1)(2)
5,188 38,120 
B2Gold Corp.
117,624 563,100 
Ballard Power Systems, Inc.(1)(2)
4,632 29,163 
Bank of Montreal
11,977 1,945,388 
Bank of Nova Scotia
26,095 2,093,808 
BCE, Inc.
1,017 25,656 
Black Diamond Group Ltd.
5,207 74,329 
Bonterra Energy Corp.(2)
1,651 7,772 
Boralex, Inc., A Shares
5,238 140,083 
Boston Pizza Royalties Income Fund
436 7,650 
Boyd Group, Inc.
1,008 111,610 
Brookfield Asset Management Ltd., Class A
2,465 119,223 
Brookfield Asset Management Ltd., Class A
1,431 69,547 
Brookfield Corp.
7,693 350,486 
Brookfield Renewable Corp.
4,162 166,915 
Brookfield Renewable Corp. (New York)
2,929 117,101 
Brookfield Wealth Solutions Ltd.(1)
1,338 61,201 
BRP, Inc.
1,582 91,456 
CAE, Inc.(2)
8,225 212,926 
Cambria Gold Mines, Inc.(2)
103 86 
Cameco Corp.
6,964 782,500 
Canaccord Genuity Group, Inc.
26 247 
Canada Goose Holdings, Inc.(1)(2)
5,330 54,744 
Canadian Imperial Bank of Commerce
25,157 2,746,075 
Canadian National Railway Co.
9,454 1,119,476 
Canadian Pacific Kansas City Ltd.
9,185 820,131 
Canadian Tire Corp. Ltd., Class A
3,886 498,628 
Canfor Corp.(2)
2,444 25,049 
Cascades, Inc.
6,778 53,933 
CCL Industries, Inc., Class B
4,419 285,401 
Celestica, Inc. (Toronto)(2)
8,538 3,300,939 
Centerra Gold, Inc.
15,516 273,934 
CGI, Inc.
2,961 206,786 
Cineplex, Inc.(1)(2)
1,017 8,063 
Cogeco Communications, Inc.
1,560 76,062 
Colliers International Group, Inc.
640 60,400 
Computer Modelling Group Ltd.
5,743 16,163 
Defi Technologies, Inc.(1)(2)
94,625 64,518 
Definity Financial Corp.
2,936 140,661 
Descartes Systems Group, Inc.(2)
1,558 114,975 
Discovery Silver Corp.(2)
45,660 284,495 
Docebo, Inc.(1)(2)
654 11,750 
Dollarama, Inc.
6,448 824,562 
Dorel Industries, Inc., Class B(1)(2)
2,080 2,550 
DPM Metals, Inc.
14 470 
DREAM Unlimited Corp., Class A
640 8,528 
Eldorado Gold Corp.
17,922 605,525 


Element Fleet Management Corp.
15,865 316,115 
Empire Co. Ltd., Class A
9,114 323,203 
Enghouse Systems Ltd.
898 11,731 
EQB, Inc.
2,543 215,684 
Exchange Income Corp.
1,315 115,862 
Fairfax Financial Holdings Ltd.
764 1,189,072 
Fiera Capital Corp.(1)
737 2,913 
Finning International, Inc.
12,665 956,593 
Firm Capital Mortgage Investment Corp.
2,076 18,145 
First Mining Gold Corp.(2)
123,986 44,517 
FirstService Corp. (Toronto)
679 91,026 
Fortuna Mining Corp.(2)
37,658 377,768 
George Weston Ltd.
4,055 284,069 
Gildan Activewear, Inc.(1)
7,245 442,010 
goeasy Ltd.
1,410 41,124 
Great-West Lifeco, Inc.
6,323 369,111 
Hudbay Minerals, Inc.
32,694 955,932 
Hydro One Ltd.
14,983 616,209 
iA Financial Corp., Inc.
6,120 762,997 
IAMGOLD Corp.(2)
27,640 500,012 
InPlay Oil Corp.
2,101 24,734 
Intact Financial Corp.
4,180 821,265 
Interfor Corp.(2)
2,680 21,305 
IsoEnergy Ltd.(2)
2,621 30,551 
Journey Energy, Inc.(1)(2)
2,627 10,518 
K-Bro Linen, Inc.
559 16,653 
Keel Infrastructure Corp.(1)(2)
11,815 67,274 
Kinaxis, Inc.(2)
967 110,044 
Kinross Gold Corp.
42,779 1,299,521 
Labrador Iron Ore Royalty Corp.
3,969 83,459 
Laurentian Bank of Canada
1,789 52,230 
Leon's Furniture Ltd.
2,361 42,951 
Linamar Corp.
4,359 322,502 
Loblaw Cos. Ltd.
17,444 780,308 
Magna International, Inc.
21,383 1,385,827 
Manulife Financial Corp.
45,994 1,759,158 
MDA Space Ltd.(1)(2)
12,118 540,394 
Metro, Inc.
5,339 342,611 
Montage Gold Corp.(2)
13,618 165,453 
Mullen Group Ltd.
8,098 128,050 
National Bank of Canada
11,901 1,738,039 
Neo Performance Materials, Inc.
640 14,451 
OceanaGold Corp.
14 423 
Open Text Corp.
8,402 199,773 
OR Royalties, Inc.
3,228 120,302 
Orezone Gold Corp.(2)
84,838 155,073 
Osisko Metals, Inc.(2)
75,355 97,839 
Pan American Silver Corp.
24,421 1,394,600 
Pason Systems, Inc.
8,670 93,451 
Pet Valu Holdings Ltd.
4,114 55,653 
Pizza Pizza Royalty Corp.
1,017 9,442 
Polaris Renewable Energy, Inc.
973 9,168 
Power Corp. of Canada
7,895 477,199 
Propel Holdings, Inc.(1)
2,007 33,221 
RB Global, Inc.
2,537 269,903 


Real Matters, Inc.(1)(2)
5,771 22,897 
Restaurant Brands International, Inc.
4,525 338,559 
Restaurant Brands International, Inc.
4,437 331,444 
Richelieu Hardware Ltd.
4,535 130,854 
Rogers Communications, Inc., Class B
7,606 293,504 
Royal Bank of Canada
18,953 3,635,391 
Russel Metals, Inc.
5,085 230,303 
Shopify, Inc., Class A(2)
7,064 842,413 
Silvercorp Metals, Inc.
27,844 353,440 
Spin Master Corp., VTG Shares
1,450 19,647 
Sprott, Inc.
900 118,466 
Stantec, Inc.
2,549 192,601 
Stella-Jones, Inc.
4,873 273,403 
StorageVault Canada, Inc.
6,942 21,451 
Sun Life Financial, Inc.
13,787 990,836 
Talon Metals Corp.(1)(2)
7,699 38,198 
Teck Resources Ltd., Class B
10,577 701,451 
TELUS Corp.
14,744 185,122 
TELUS Corp.(2)
106 1,325 
Tenaz Energy Corp.(2)
1,438 52,684 
TFI International, Inc.
2,238 345,249 
Thomson Reuters Corp.
1,213 105,177 
TMX Group Ltd.
9,119 341,239 
Torex Gold Resources, Inc.
5,903 270,691 
Toromont Industries Ltd.
3,014 497,119 
Toronto-Dominion Bank
23,814 2,724,882 
TransAlta Corp.
10,500 149,657 
Transcontinental, Inc., Class A
7,875 30,046 
Triple Flag Precious Metals Corp.
1,527 49,111 
Trisura Group Ltd.(1)(2)
18 534 
Uranium Royalty Corp.(1)(2)
6,404 22,622 
Valeura Energy, Inc.(2)
11,126 87,320 
Wajax Corp.
2,080 44,809 
West Fraser Timber Co. Ltd.
2,680 185,237 
Western Copper & Gold Corp.(2)
12,278 36,692 
Western Forest Products, Inc.(2)
565 6,500 
Westshore Terminals Investment Corp.
3,472 106,403 
Wheaton Precious Metals Corp.
2,985 401,334 
Winpak Ltd.
2,119 63,125 
WSP Global, Inc.
1,651 233,833 
 
 
56,729,271 
China — 0.0%
 
 
Chow Tai Fook Jewellery Group Ltd.(1)
7,200 10,092 
K Wah International Holdings Ltd.
7,000 2,053 
 
 
12,145 
Denmark — 1.6%
 
 
AL Sydbank
4,799 402,619 
Alm Brand AS
39,081 91,726 
Bavarian Nordic AS(2)
1,120 32,693 
Carlsberg AS, B Shares
322 43,284 
cBrain AS
4 37 
Chemometec AS
741 43,109 
Coloplast AS, B Shares
243 14,918 
Danske Bank AS
18,536 975,012 


Demant AS(2)
531 20,647 
DSV AS
788 197,125 
FLSmidth & Co. AS
529 41,494 
Genmab AS, ADR(2)
8,646 227,649 
H Lundbeck AS
11,896 80,350 
H Lundbeck AS, A Shares
1,184 6,780 
ISS AS
1,297 53,368 
Jyske Bank AS
2,546 364,772 
NKT AS(2)
2,797 446,103 
Novo Nordisk AS, ADR
30,947 1,410,564 
Novonesis Novozymes B, B Shares
6,912 401,574 
Orsted AS(2)
16,709 425,838 
Pandora AS
3,017 282,357 
Ringkjoebing Landbobank AS
1,435 352,443 
Rockwool AS, B Shares
3,874 121,295 
Royal Unibrew AS
1,020 66,374 
SJF Bank AS
430 23,303 
Solar AS, B Shares(2)
308 9,648 
SP Group AS
12 782 
Tryg AS
2,984 70,139 
Vestas Wind Systems AS
37,816 1,061,036 
 
 
7,267,039 
Finland — 1.1%
 
 
Anora Group OYJ(1)
309 1,210 
Bittium OYJ(1)
3,011 138,328 
Elisa OYJ
3,107 149,189 
Hiab OYJ, B Shares
3,343 209,976 
Huhtamaki OYJ
2,138 68,173 
Kalmar OYJ, B Shares
2,901 150,429 
Kemira OYJ
6,770 140,679 
Kesko OYJ, B Shares(1)
10,294 249,422 
Kone OYJ, B Shares
3,533 211,170 
Konecranes OYJ
9,284 306,371 
Lassila & Tikanoja OYJ(2)
418 3,359 
Lumo Kodit OYJ
4,560 39,460 
Luotea PLC
426 991 
Mandatum OYJ(1)
16,355 108,565 
Marimekko OYJ
1,208 14,698 
Metso OYJ
12,073 230,295 
Nokia OYJ, ADR(1)
22,514 334,108 
Nokian Renkaat OYJ(1)
8,979 115,741 
Nordea Bank Abp
44,007 843,302 
Orion OYJ, Class B
2,605 217,587 
Outokumpu OYJ
16,976 117,763 
Puuilo OYJ
8,214 125,906 
Raisio OYJ, V Shares
803 2,417 
Sampo OYJ, A Shares(1)
21,958 231,757 
Sampo OYJ (XCSE), A Shares
14,731 156,268 
Sanoma OYJ
633 6,839 
Stora Enso OYJ, R Shares
21,321 249,512 
Taaleri PLC
408 3,570 
Tieto OYJ
144 3,465 
Tokmanni Group Corp.(1)
3,417 28,090 
UPM-Kymmene OYJ
11,836 345,798 
Valmet OYJ
1,798 48,720 


Wartsila OYJ Abp
6,649 269,840 
YIT OYJ(2)
979 3,127 
 
 
5,126,125 
France — 7.9%
 
 
Aeroports de Paris SA
2,983 399,689 
Airbus SE
6,220 1,298,905 
Alstom SA(1)(2)
6,557 130,874 
Alten SA
2,146 161,996 
Amundi SA
2,431 237,008 
Antin Infrastructure Partners SA
4 46 
Aperam SA
2,680 159,382 
Arkema SA
2,649 187,087 
Aubay
69 4,382 
AXA SA
32,162 1,483,097 
Ayvens SA
6,666 89,406 
Beneteau SACA(1)
1,235 10,013 
BioMerieux
1,519 131,372 
BNP Paribas SA
16,513 1,779,981 
Bollore SE(1)
5,542 35,115 
Bureau Veritas SA
11,861 358,763 
Caisse Regionale de Credit Agricole Mutuel Nord de France
791 27,464 
Capgemini SE(2)
889 105,617 
Carrefour SA
34,888 651,824 
Cie de Saint-Gobain SA
18,966 1,718,716 
Cie des Alpes
1,240 32,295 
Cie Generale des Etablissements Michelin SCA
30,929 1,128,945 
Coface SA
8,258 143,634 
Credit Agricole SA
21,459 413,434 
Danone SA
2,647 188,202 
Dassault Systemes SE
4,992 109,522 
Derichebourg SA
8,005 94,320 
Edenred SE(1)
1,761 47,772 
Elior Group SA(1)
6,063 13,201 
Elis SA
5,961 187,991 
Equasens
144 6,607 
EssilorLuxottica SA
1,473 297,722 
Eurazeo SE
750 40,582 
Euroapi SA(1)(2)
1,008 1,743 
Eurofins Scientific SE
2,225 161,860 
Euronext NV
552 89,705 
Eutelsat Communications SACA(1)(2)
24,545 113,351 
Forvia SE(2)
8,426 111,094 
Genfit SA(1)(2)
438 4,490 
Getlink SE
17,427 380,786 
GL Events SACA
463 18,981 
Groupe LDLC(2)
63 927 
Guerbet(1)(2)
100 1,247 
Hermes International SCA
338 631,630 
ID Logistics Group SACA(2)
224 99,534 
Interparfums SA
25 724 
Ipsen SA
2,569 469,277 
IPSOS SA
237 10,668 
Jacquet Metals SACA
197 5,103 
JCDecaux SE
6,673 146,044 
Kaufman & Broad SA
1,089 32,111 


Kering SA
2,351 692,415 
Legrand SA
3,766 647,299 
LISI SA
1,536 121,279 
L'Oreal SA
2,553 1,126,505 
Louis Hachette Group
15,828 31,166 
Lumibird
864 26,969 
LVMH Moet Hennessy Louis Vuitton SE
3,889 2,127,081 
Maisons du Monde SA(1)(2)
1,295 696 
Manitou BF SA
192 4,832 
Mersen SA
2,142 104,046 
Metropole Television SA(1)
2,310 31,088 
Nacon SA(2)
13 3 
Nexans SA
3,654 672,236 
Nexity SA(1)(2)
1,881 17,915 
Opmobility
5,019 97,183 
Orange SA
87,288 1,825,680 
Pernod Ricard SA(1)
4,305 317,139 
Planisware SA(1)
1,443 32,853 
Pluxee NV(1)
1,332 18,353 
Publicis Groupe SA
2,030 197,497 
Pullup Entertainment
653 7,049 
Remy Cointreau SA(1)
873 40,385 
Renault SA(1)
10,639 363,881 
ReWorld Media SA
239 471 
Rexel SA
10,570 451,375 
Safran SA
7,593 2,700,466 
Sanofi SA, ADR
30,806 1,345,298 
Sartorius Stedim Biotech
433 89,691 
Schneider Electric SE
2,542 798,399 
SCOR SE
6,749 241,373 
SEB SA
748 43,339 
SES SA
41,286 453,549 
SMCP SA(1)(2)
2,129 12,840 
Societe BIC SA(2)
1,308 88,750 
Societe Generale SA
26,751 2,223,573 
SOITEC(2)
1,543 320,065 
Solutions 30 SE(1)(2)
10,550 9,768 
Sopra Steria Group
108 18,729 
SPIE SA
4,605 261,861 
STIF SA(2)
139 9,679 
STMicroelectronics NV, NY Shares
13,189 914,130 
Sword Group(1)
443 16,595 
Teleperformance SE
1,342 98,483 
Television Francaise 1 SA
3,887 30,979 
Thales SA
2,281 639,963 
Ubisoft Entertainment SA(1)(2)
7,423 48,652 
Valeo SE
19,099 294,125 
Valneva SE(1)(2)
6,494 19,662 
Vinci SA
19,271 2,802,740 
Virbac SACA
313 130,436 
Vivendi SE
17,890 48,875 
Voltalia SA(1)(2)
3,902 38,241 
Vusion(1)
749 116,542 


X-Fab Silicon Foundries SE(2)
5,791 72,313 
 
 
36,798,751 
Germany — 7.3%
 
 
Adesso SE
250 17,715 
adidas AG
2,358 455,461 
AIXTRON SE
876 59,341 
Allianz SE
4,424 1,960,521 
Amadeus Fire AG(2)
127 3,701 
Aroundtown SA(2)
10,030 29,664 
Atoss Software SE
452 40,541 
Aumovio SE(2)
1,630 76,170 
Aurubis AG
1,536 385,771 
Auto1 Group SE(2)
5,676 150,240 
BASF SE
8,641 511,658 
Bayer AG
35,696 1,518,034 
Bayerische Motoren Werke AG
5,357 466,113 
Bayerische Motoren Werke AG, Preference Shares
799 69,450 
BayWa AG(2)
396 1,208 
Bechtle AG(2)
4,567 178,046 
Beiersdorf AG
1,143 91,894 
Bertrandt AG(2)
88 1,041 
Bijou Brigitte AG
358 22,876 
Borussia Dortmund GmbH & Co. KGaA
4,660 16,933 
Brenntag SE
4,527 297,721 
CANCOM SE
987 32,541 
Ceconomy AG(2)
4,302 21,118 
Cewe Stiftung & Co. KGaA
442 52,855 
Commerzbank AG
25,324 1,090,143 
Continental AG
5,683 469,722 
CTS Eventim AG & Co. KGaA
2,245 162,061 
Daimler Truck Holding AG
24,853 1,216,092 
Datagroup SE
20 1,809 
Delivery Hero SE(2)
2,132 91,331 
Dermapharm Holding SE
469 26,703 
Deutsche Bank AG
34,642 1,118,937 
Deutsche Boerse AG
2,019 581,697 
Deutsche Pfandbriefbank AG
6,106 26,239 
Deutsche Post AG
20,523 1,222,295 
Deutsche Telekom AG
53,020 1,780,151 
Deutz AG
6,958 84,785 
Dr. Ing hc F Porsche AG, Preference Shares(2)
1,187 64,610 
Duerr AG
3,530 85,585 
E.ON SE
38,894 825,662 
ElringKlinger AG
749 5,258 
Evonik Industries AG(2)
10,558 206,765 
Fielmann Group AG
1,330 69,120 
flatexDEGIRO SE
5,426 213,050 
Fraport AG Frankfurt Airport Services Worldwide
1,192 100,222 
Freenet AG
2,575 75,898 
Fresenius Medical Care AG, ADR
5,205 112,272 
Fresenius SE & Co. KGaA
4,554 192,297 
GEA Group AG
5,446 351,064 
GFT Technologies SE
309 7,942 
Grenke AG
1,527 23,087 


Hannover Rueck SE
1,425 384,807 
Heidelberger Druckmaschinen AG(2)
1,974 3,386 
HelloFresh SE(2)
8,189 41,048 
Henkel AG & Co. KGaA
992 71,948 
Henkel AG & Co. KGaA, Preference Shares
1,564 121,397 
Hensoldt AG
2,007 208,366 
HOCHTIEF AG
431 243,671 
Hornbach Holding AG & Co. KGaA
745 70,040 
HUGO BOSS AG
2,642 109,831 
Infineon Technologies AG
31,408 2,977,965 
Instone Real Estate Group SE
1,534 14,967 
Jenoptik AG
1,694 90,871 
JOST Werke SE
642 44,210 
Jungheinrich AG, Preference Shares
3,749 108,781 
KION Group AG
5,005 255,156 
Kloeckner & Co. SE(2)
3,204 42,514 
Knorr-Bremse AG
2,904 350,813 
Koenig & Bauer AG(2)
228 2,333 
Kontron AG
3,071 83,255 
Krones AG(2)
882 121,330 
Lang & Schwarz AG
759 25,715 
Lanxess AG
2,110 40,471 
LEG Immobilien SE
1,753 113,813 
Mercedes-Benz Group AG
8,226 499,466 
Merck KGaA
1,385 210,927 
MTU Aero Engines AG
2,353 858,460 
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
2,115 1,110,736 
Mutares SE & Co. KGaA
434 14,085 
Nagarro SE
191 9,001 
Nemetschek SE
1,330 95,772 
Nordex SE(2)
8,592 413,981 
Norma Group SE(2)
1,468 29,951 
Patrizia SE
529 4,642 
Pfeiffer Vacuum Technology AG
6 1,164 
Pfisterer Holding SE(2)
407 49,375 
Porsche Automobil Holding SE, Preference Shares(2)
5,123 194,848 
ProCredit Holding AG
1,775 16,825 
Puma SE(2)
2,467 83,315 
PVA TePla AG(2)
400 20,358 
Qiagen NV
8,727 319,321 
RENK Group AG
219 14,512 
Rheinmetall AG
911 1,371,570 
RTL Group SA
1,306 47,967 
SAF-Holland SE
3,522 85,737 
SAP SE, ADR
4,769 866,956 
Sartorius AG, Preference Shares
237 67,554 
Schaeffler AG
5,009 61,577 
Schott Pharma AG & Co. KGaA
318 6,725 
Scout24 SE
2,131 179,229 
Secunet Security Networks AG(2)
115 27,887 
SFC Energy AG, Class BR(2)
637 17,385 
SGL Carbon SE(2)
1,327 8,274 
Siemens AG
2,882 903,622 
Siemens Energy AG
8,541 1,616,931 
Siemens Healthineers AG
1,665 67,642 


Siltronic AG(2)
987 120,031 
Sixt SE
888 79,096 
Sixt SE, Preference Shares
1,099 81,356 
SMA Solar Technology AG(2)
751 57,395 
Stroeer SE & Co. KGaA
997 43,876 
Symrise AG
3,121 286,874 
TAG Immobilien AG
12,001 198,592 
Talanx AG
3,220 385,164 
TeamViewer SE(2)
4,744 32,749 
Tkms AG& Co. KGaA(2)
535 52,575 
United Internet AG
4,968 152,494 
Verbio SE(2)
531 23,492 
Volkswagen AG(2)
328 35,761 
Volkswagen AG, Preference Shares(2)
2,204 235,166 
Vonovia SE
13,103 326,575 
Vossloh AG
385 31,447 
Wacker Neuson SE
2,213 49,222 
Wuestenrot & Wuerttembergische AG
1,319 22,641 
Zalando SE(2)
10,080 272,714 
 
 
33,955,113 
Hong Kong — 1.6%
 
 
AIA Group Ltd.
107,200 1,124,504 
ASMPT Ltd.
9,800 243,029 
Bank of East Asia Ltd.
82,717 143,840 
BOC Hong Kong Holdings Ltd.
81,000 494,937 
Budweiser Brewing Co. APAC Ltd.(1)
2,100 1,871 
Chow Sang Sang Holdings International Ltd.
17,000 23,714 
CK Asset Holdings Ltd.
60,000 362,258 
CK Hutchison Holdings Ltd.
1,000 8,998 
Comba Telecom Systems Holdings Ltd.
220,000 36,251 
Cowell e Holdings, Inc.(2)
8,000 29,066 
Deep Source Holdings Ltd.(2)
30,000 2,957 
DFI Retail Group Holdings Ltd.
23,800 95,211 
Dream International Ltd.
8,000 6,810 
EC Healthcare(2)
3,000 157 
Futu Holdings Ltd., ADR(1)
187 19,461 
Giordano International Ltd.
162,000 31,227 
Hang Lung Group Ltd.
83,000 154,327 
Hang Lung Properties Ltd.
98,852 101,459 
HBM Holdings Ltd.(1)(2)
10,000 14,954 
HKT Trust & HKT Ltd.
127,000 196,205 
Hong Kong Exchanges & Clearing Ltd.
18,800 959,927 
Hongkong Land Holdings Ltd.
45,100 343,794 
Hysan Development Co. Ltd.
82,000 195,165 
IGG, Inc.
91,000 38,516 
Jiaxin International Resources Investment Ltd.(1)(2)
1,600 17,268 
Johnson Electric Holdings Ltd.
44,500 144,967 
JS Global Lifestyle Co. Ltd.(2)
92,000 15,621 
Karrie International Holdings Ltd.
78,000 30,107 
Kerry Properties Ltd.
42,500 112,353 
Luk Fook Holdings International Ltd.
5,000 13,336 
Man Wah Holdings Ltd.(1)
138,800 64,379 
Modern Dental Group Ltd.
15,000 11,075 
MTR Corp. Ltd.(1)
5,000 20,119 
New World Development Co. Ltd.(2)
96,000 100,779 


Oriental Watch Holdings
8,000 3,309 
PAX Global Technology Ltd.
81,000 35,934 
Perfect Medical Health Management Ltd.
1,000 147 
Sino Land Co. Ltd.
13,988 21,079 
Stella International Holdings Ltd.(1)
54,000 91,070 
Sun Hung Kai Properties Ltd.
54,000 906,915 
Swire Properties Ltd.
25,400 72,119 
Techtronic Industries Co. Ltd.
48,000 712,588 
Television Broadcasts Ltd.(2)
10,700 3,460 
Texhong International Group Ltd.
3,500 2,818 
VSTECS Holdings Ltd.
44,000 54,020 
VTech Holdings Ltd.
10,100 66,018 
Wharf Real Estate Investment Co. Ltd.
108,000 330,993 
Yue Yuen Industrial Holdings Ltd.(1)
80,500 150,886 
 
 
7,609,998 
Ireland — 0.5%
 
 
AIB Group PLC
48,479 570,495 
Bank of Ireland Group PLC
37,040 752,615 
Cairn Homes PLC
33,720 92,530 
Glanbia PLC
2,556 62,140 
Glenveagh Properties PLC(2)
32,691 86,822 
Kerry Group PLC, A Shares
1,010 86,536 
Kingspan Group PLC
3,202 292,694 
Origin Enterprises PLC
8,298 43,816 
Uniphar PLC
7,685 40,828 
 
 
2,028,476 
Israel — 1.5%
 
 
AFI Properties Ltd.(2)
23 1,700 
Africa Israel Residences Ltd.
2 163 
Airport City Ltd.(2)
2,793 53,432 
Alony Hetz Properties & Investments Ltd.
7,103 89,962 
Amos Luzon Development & Energy Group Ltd.
5,755 13,532 
Amot Investments Ltd.
10,269 68,689 
Analyst IMS Investment Management Services Ltd.
474 28,159 
Argo Properties NV(2)
736 34,934 
Aura Investments Ltd.
1,951 12,858 
Ayalon Holdings Ltd.
2,431 148,775 
Azrieli Group Ltd.
674 111,365 
Bank Hapoalim BM
24,996 640,904 
Bank Leumi Le-Israel BM
22,295 564,086 
Bet Shemesh Engines Holdings 1997 Ltd.(2)
176 59,551 
Big Shopping Centers Ltd.
412 111,483 
Blue Square Real Estate Ltd.
210 29,029 
Camtek Ltd.(2)
428 75,142 
Ceragon Networks Ltd.(2)
10,045 29,030 
Check Point Software Technologies Ltd.(2)
1,113 150,311 
Danel Adir Yeoshua Ltd.
448 74,790 
Delek Automotive Systems Ltd.
2,800 19,309 
Delta Galil Ltd.
663 36,864 
Direct Finance of Direct Group 2006 Ltd.
204 45,744 
Electra Consumer Products 1970 Ltd.
191 6,090 
Energix-Renewable Energies Ltd.
11,085 113,466 
Enlight Renewable Energy Ltd.(2)
5,523 591,736 
Etoro Group Ltd., Class A(2)
1,501 63,012 


First International Bank Of Israel Ltd.
429 36,373 
G City Ltd.
7,444 33,556 
Gilat Satellite Networks Ltd.(2)
579 10,524 
Global-e Online Ltd.(2)
1,338 40,996 
Hilan Ltd.
584 45,371 
ICL Group Ltd.
21,625 142,110 
IES Holdings Ltd.(2)
121 30,732 
Isracard Ltd.
13,307 60,378 
Israel Discount Bank Ltd., A Shares
37,072 410,437 
Isras Holdings Ltd.
4 481 
Isras Investment Co. Ltd.
2 594 
Ituran Location & Control Ltd.
964 63,190 
Land Development Nimrodi Group Ltd.
1,130 15,115 
Libra Insurance Co. Ltd.
3,092 21,458 
Matrix IT Ltd.
873 27,487 
Max Stock Ltd.
8,218 115,106 
Melisron Ltd.
450 70,513 
Mivne Real Estate KD Ltd.
17,833 90,665 
Mivtach Shamir Holdings Ltd.
316 57,166 
Mizrahi Tefahot Bank Ltd.
9,151 701,181 
Monday.com Ltd.(2)
309 25,839 
Nano Dimension Ltd., ADR(2)
11,025 19,294 
Neto Malinda Trading Ltd.
131 7,615 
Nexxen International Ltd.(2)
2,677 22,487 
Nice Ltd., ADR(2)
1,017 94,235 
Norstar Holdings, Inc.(2)
337 1,163 
Nova Ltd.(2)
561 291,853 
Orion Retail Properties Ltd.(2)
931 891 
OY Nofar Energy Ltd.(2)
8 796 
Perion Network Ltd.(2)
1,335 11,043 
Phoenix Financial Ltd.
7,330 484,127 
Priortech Ltd.(2)
311 32,619 
Qualitau Ltd.
249 59,524 
Retailors Ltd.(2)
1,529 15,395 
Summit Real Estate Holdings Ltd.
219 3,920 
Tamar Petroleum Ltd.
637 6,083 
Tel Aviv Stock Exchange Ltd.
2,899 173,920 
Telsys Ltd.
313 38,421 
Teva Pharmaceutical Industries Ltd., ADR(2)
12,848 453,791 
Wix.com Ltd.(2)
316 17,715 
YD More Investments Ltd.
3,441 61,755 
ZIM Integrated Shipping Services Ltd.
386 9,067 
 
 
6,979,102 
Italy — 2.8%
 
 
A2A SpA
1,640 4,299 
ACEA SpA
4,079 108,234 
Amplifon SpA
1,210 15,185 
Arnoldo Mondadori Editore SpA
12,232 29,746 
Azimut Holding SpA
7,773 315,080 
Banca Generali SpA
2,640 168,338 
Banca IFIS SpA(1)
1,660 39,218 
Banca Mediolanum SpA
6,294 145,240 
Banca Monte dei Paschi di Siena SpA
25,756 277,009 
Banco BPM SpA
15,387 241,747 
BFF Bank SpA(1)(2)
16,337 53,567 


BPER Banca SpA
58,110 786,701 
Brembo NV
14,527 197,466 
Brunello Cucinelli SpA(1)
1,224 117,373 
Cairo Communication SpA
5,026 13,723 
Carel Industries SpA
2,024 73,415 
Cembre SpA
313 32,640 
Credito Emiliano SpA
3,524 63,255 
Davide Campari-Milano NV(1)
1,806 11,781 
De' Longhi SpA
3,091 128,387 
DiaSorin SpA
24 1,861 
Digital Bros SpA(1)(2)
332 4,404 
doValue SpA
1,730 4,512 
Enav SpA
3,016 18,972 
Enel SpA
114,049 1,279,764 
ERG SpA
1,551 41,481 
Esprinet SpA
94 762 
Ferrari NV
1,138 391,029 
Fiera Milano SpA
2,140 21,265 
Fila SpA
4,093 42,258 
Fincantieri SpA(1)(2)
14,176 195,471 
FinecoBank Banca Fineco SpA
20,272 494,620 
Generali
8,182 368,478 
Geox SpA(2)
2,449 798 
Haiki Cobat SpA Societa' Benefit(2)
1,211 818 
Infrastrutture Wireless Italiane SpA
769 5,989 
Intesa Sanpaolo SpA
164,022 1,108,471 
Iveco Group NV
13,565 220,030 
Juventus Football Club SpA(1)(2)
9,748 23,207 
Leonardo SpA
1,988 126,248 
Maire SpA
88 1,499 
MARR SpA
1,677 13,828 
MFE-MediaForEurope NV, Class A
14,758 52,003 
MFE-MediaForEurope NV, Class B(1)
5,436 23,792 
Moncler SpA
4,228 274,072 
Nexi SpA(1)
690 2,823 
Orsero SpA
422 7,655 
OVS SpA
14,869 97,039 
Piaggio & C SpA(1)
4,800 9,711 
Poste Italiane SpA
16,184 477,928 
Prysmian SpA
5,124 882,695 
RAI Way SpA
4,532 29,856 
Recordati Industria Chimica e Farmaceutica SpA
2,072 124,431 
Safilo Group SpA(2)
24,047 45,727 
Salvatore Ferragamo SpA(2)
2,358 25,918 
Sanlorenzo SpA
34 1,472 
Sesa SpA
692 78,229 
SOL SpA
1,271 83,674 
Stellantis NV(2)
26,427 210,896 
Tamburi Investment Partners SpA
2,597 27,164 
Technogym SpA
4,849 100,649 
Terna - Rete Elettrica Nazionale(1)
31,881 366,286 
UniCredit SpA
32,261 2,784,414 
Unipol Assicurazioni SpA
6,448 159,416 
Webuild SpA(1)
33,313 95,668 


Wiit SpA
501 20,068 
 
 
13,169,755 
Japan — 22.4%
 
 
A&D HOLON Holdings Co. Ltd.
3,000 52,727 
Acom Co. Ltd.
17,900 52,521 
AD Works Group Co. Ltd.(1)
9,900 26,256 
Advantest Corp.
11,900 1,945,595 
Aeon Co. Ltd.
47,075 412,033 
Aeon Hokkaido Corp.
1,700 8,901 
AIMECHATEC Ltd.(1)
1,500 53,319 
Ain Holdings, Inc.
700 24,200 
Aiphone Co. Ltd.
1,100 18,697 
Air Water, Inc.
15,400 250,920 
Airport Facilities Co. Ltd.
1,800 10,075 
Aisan Industry Co. Ltd.
200 2,392 
Aisin Corp.
33,300 504,724 
Aizawa Securities Group Co. Ltd.
1,200 10,706 
Ajinomoto Co., Inc.
11,800 381,270 
Akatsuki, Inc.
700 13,887 
Akebono Brake Industry Co. Ltd.(2)
8,200 6,380 
Alfresa Holdings Corp.
14,100 197,729 
Alpen Co. Ltd.
100 1,273 
Alps Alpine Co. Ltd.
18,000 245,530 
ALSOK Co. Ltd.
10,300 72,869 
Altech Corp.
700 10,394 
Amano Corp.
500 11,217 
Amvis Holdings, Inc.
4,200 9,888 
And ST HD Co. Ltd.
1,200 24,529 
Anritsu Corp.
6,900 196,950 
Anycolor, Inc.(1)
1,400 25,274 
AOKI Holdings, Inc.
1,700 17,514 
Aoyama Trading Co. Ltd.
24,200 105,450 
Aozora Bank Ltd.
3,500 58,759 
Arata Corp.
2,100 34,097 
ARCLANDS Corp.
8,000 95,729 
ARE Holdings, Inc.
9,300 197,122 
Arealink Co. Ltd.
1,600 9,678 
Arisawa Manufacturing Co. Ltd.
300 4,348 
Asahi Co. Ltd.
1,300 10,310 
Asahi Group Holdings Ltd.
900 8,588 
Asahi Intecc Co. Ltd.
10,200 240,861 
Asahi Kasei Corp.
70,300 788,561 
Asia Pile Holdings Corp.
4,600 46,144 
Asics Corp.
22,400 680,466 
ASKUL Corp.
1,100 8,096 
Astellas Pharma, Inc.
88,400 1,259,159 
Atrae, Inc.
100 432 
Aucnet, Inc.
2,000 17,156 
Autobacs Seven Co. Ltd.
8,200 76,574 
Avant Group Corp.
400 2,785 
Avex, Inc.
1,800 13,613 
Azbil Corp.(1)
400 4,174 
AZ-COM MARUWA Holdings, Inc.
1,500 7,501 
Bandai Namco Holdings, Inc.
8,800 200,755 


Base Co. Ltd.
100 1,944 
BayCurrent, Inc.
2,400 84,890 
Bell System24 Holdings, Inc.
2,000 17,855 
Belluna Co. Ltd.
1,700 9,876 
Bic Camera, Inc.
6,600 73,687 
BIPROGY, Inc.
1,900 54,672 
B-Lot Co. Ltd.
1,100 9,775 
BML, Inc.
2,000 43,744 
Bookoff Group Holdings Ltd.
1,000 12,599 
Bridgestone Corp.
22,200 477,826 
Broadleaf Co. Ltd.
3,900 22,937 
Brother Industries Ltd.
11,800 277,628 
Business Engineering Corp.
1,500 9,894 
Canon Marketing Japan, Inc.
3,000 66,992 
Capcom Co. Ltd.
4,600 87,093 
Carlit Co. Ltd.
2,200 33,689 
Celsys, Inc.(1)
300 3,037 
Central Automotive Products Ltd.
2,100 27,582 
Charm Care Corp. KK
1,400 12,216 
Chiba Bank Ltd.
9,100 133,046 
Chori Co. Ltd.
700 18,004 
Chugai Pharmaceutical Co. Ltd.
12,700 628,096 
Chugai Ro Co. Ltd.
400 10,793 
Citizen Watch Co. Ltd.
18,400 267,523 
Coca-Cola Bottlers Japan Holdings, Inc.
7,600 168,660 
COLOPL, Inc.
3,700 9,266 
Computer Engineering & Consulting Ltd.
1,700 21,763 
Comture Corp.
100 838 
Cover Corp.(1)(2)
2,200 22,105 
Credit Saison Co. Ltd.
8,900 228,818 
Creek & River Co. Ltd.
100 799 
Cresco Ltd.
2,300 22,046 
Cross Cat Co. Ltd.
100 577 
CyberAgent, Inc.
19,700 159,901 
Cybozu, Inc.(1)
600 9,621 
Daifuku Co. Ltd.
8,800 402,275 
Daihatsu Infinearth Mfg Co. Ltd.
800 14,868 
Daiichi Jitsugyo Co. Ltd.
300 5,865 
Daiichi Kigenso Kagaku-Kogyo Co. Ltd.
2,500 35,904 
Daiichi Life Group, Inc.
139,600 1,426,492 
Daiichi Sankyo Co. Ltd.
22,000 370,272 
Daiichikosho Co. Ltd.
8,100 82,971 
Daikin Industries Ltd.
1,700 244,742 
Daiseki Co. Ltd.
1,800 45,608 
Daishinku Corp.
8,200 52,407 
Daito Trust Construction Co. Ltd.
6,600 131,102 
Daitron Co. Ltd.
1,800 40,295 
Daiwa House Industry Co. Ltd.
17,600 478,620 
Daiwa Securities Group, Inc.
31,000 291,809 
Daiwabo Holdings Co. Ltd.
8,200 176,104 
DCM Holdings Co. Ltd.
8,200 75,222 
DeNA Co. Ltd.(1)
6,900 115,399 
Densan System Holdings Co. Ltd.
800 15,277 
Denso Corp.
22,100 262,933 
Dentsu Group, Inc.(1)
7,900 148,886 


Dentsu Soken, Inc.
600 7,936 
Dexerials Corp.
19,400 490,888 
Digital Arts, Inc.
400 10,013 
Digital Hearts Holdings Co. Ltd.
100 467 
Digital Information Technologies Corp.
200 1,086 
Dip Corp.(1)
1,700 18,688 
Disco Corp.
600 244,821 
Doshisha Co. Ltd.
2,500 46,445 
Double Standard, Inc.
100 753 
DTS Corp.
9,500 59,549 
Duskin Co. Ltd.
300 7,559 
Ebara Corp.
30,600 1,088,083 
EDION Corp.
8,200 121,968 
Eisai Co. Ltd.
1,100 27,349 
Eizo Corp.
2,700 44,698 
Elan Corp.
100 434 
Elecom Co. Ltd.
3,900 41,639 
Endo Lighting Corp.
700 11,186 
Enplas Corp.
600 45,419 
Envipro Holdings, Inc.
100 504 
ESPEC Corp.
700 17,417 
F&M Co. Ltd.
100 1,581 
FANUC Corp.
1,000 49,132 
Fast Retailing Co. Ltd.
1,700 881,002 
FCC Co. Ltd.
2,600 56,741 
FFRI Security, Inc.
300 11,059 
Fintech Global, Inc.
19,000 15,403 
First Bank of Toyama Ltd.
4,700 73,853 
Fixstars Corp.(1)
900 15,351 
Foster Electric Co. Ltd.
1,400 25,055 
FP Corp.
2,800 42,008 
Freebit Co. Ltd.
1,000 8,994 
Fuji Electric Co. Ltd.
8,200 795,798 
Fuji Media Holdings, Inc.
2,100 49,718 
Fuji Seal International, Inc.
4,000 66,352 
Fujibo Holdings, Inc.
2,700 67,505 
FUJIFILM Holdings Corp.
8,800 182,947 
Fujikura Composites, Inc.
900 13,966 
Fujikura Kasei Co. Ltd.
2,500 16,091 
Fujitsu Ltd.
22,500 479,252 
Fukui Computer Holdings, Inc.
200 3,892 
Fukuyama Transporting Co. Ltd.
700 30,174 
FULLCAST Holdings Co. Ltd.
300 2,904 
Funai Soken Holdings, Inc.
2,000 13,505 
Furuno Electric Co. Ltd.(1)
1,400 52,766 
Futaba Industrial Co. Ltd.
8,300 52,905 
Future Corp.
1,600 16,021 
Fuyo General Lease Co. Ltd.
4,000 105,280 
G-7 Holdings, Inc.
300 2,595 
GA Technologies Co. Ltd.
1,100 10,771 
Gakken Holdings Co. Ltd.
600 3,616 
Gakujo Co. Ltd.
100 1,003 
Genky DrugStores Co. Ltd.(1)
1,700 35,944 
Geo Holdings Corp.
800 10,653 
giftee, Inc.
2,300 16,568 


GLOBERIDE, Inc.
1,400 23,007 
Glory Ltd.
8,000 204,873 
GMO Payment Gateway, Inc.(1)
1,000 55,097 
Goldwin, Inc.
1,200 15,886 
Greens Co. Ltd.
700 8,962 
GS Yuasa Corp.(1)
7,100 292,035 
G-Tekt Corp.
1,000 13,887 
Gun-Ei Chemical Industry Co. Ltd.
400 11,281 
Gunze Ltd.
2,100 49,093 
H.U. Group Holdings, Inc.
8,200 160,408 
H2O Retailing Corp.
9,600 150,476 
Hachijuni Nagano Bank Ltd.
18,100 264,304 
Hakuhodo DY Holdings, Inc.
14,000 98,287 
Hamakyorex Co. Ltd.
2,300 27,349 
Hanwa Co. Ltd.
3,500 41,604 
Happinet Corp.
2,800 48,768 
Haseko Corp.
10,200 173,583 
Hioki EE Corp.
900 68,852 
Hirose Electric Co. Ltd.
500 88,454 
Hitachi Construction Machinery Co. Ltd.
8,200 267,087 
Hitachi Ltd.
3,800 123,004 
Hochiki Corp.
5,100 63,202 
Hokko Chemical Industry Co. Ltd.
1,800 20,134 
Honda Motor Co. Ltd., ADR
25,042 675,884 
H-One Co. Ltd.
1,400 15,712 
Honeys Holdings Co. Ltd.
100 897 
Horiba Ltd.
1,000 164,610 
Hosiden Corp.
4,800 81,876 
Hotland Holdings Co. Ltd.
100 1,004 
Hoya Corp.
1,400 237,758 
HS Holdings Co. Ltd.
8,200 57,761 
Hulic Co. Ltd.
21,000 223,985 
Ibiden Co. Ltd.
15,300 2,199,653 
Ichigo, Inc.
9,100 25,746 
Idec Corp.
500 10,876 
IHI Corp.(1)
7,000 121,635 
Iida Group Holdings Co. Ltd.
5,900 78,903 
I'll, Inc.
100 1,605 
i-mobile Co. Ltd.
300 906 
IMV Corp.
1,000 16,068 
Inaba Denki Sangyo Co. Ltd.
2,400 41,868 
Inabata & Co. Ltd.
1,500 36,024 
Ines Corp.
200 2,629 
Innotech Corp.
1,500 39,528 
Insource Co. Ltd.
400 1,536 
Internet Initiative Japan, Inc.
3,800 73,952 
Inui Global Logistics Co. Ltd.(1)
200 2,030 
IPS, Inc.(1)
700 18,443 
Iriso Electronics Co. Ltd.
1,500 30,338 
Isetan Mitsukoshi Holdings Ltd.
11,000 234,463 
ITmedia, Inc.
100 733 
Itoki Corp.
1,800 28,977 
IwaiCosmo Holdings, Inc.
2,200 53,459 
Izumi Co. Ltd.
2,700 15,197 
J Front Retailing Co. Ltd.
19,600 267,329 


JAC Recruitment Co. Ltd.
800 4,256 
Jaccs Co. Ltd.
1,200 26,293 
Japan Airport Terminal Co. Ltd.
2,400 72,759 
Japan Aviation Electronics Industry Ltd.
8,200 129,966 
Japan Business Systems, Inc.(1)
1,000 10,608 
Japan Electronic Materials Corp.
1,400 67,854 
Japan Engine Corp.
200 10,828 
Japan Exchange Group, Inc.
24,200 295,633 
Japan Lifeline Co. Ltd.
9,000 74,979 
Japan Material Co. Ltd.
1,800 23,143 
Japan Post Bank Co. Ltd.
24,100 464,436 
Japan Post Holdings Co. Ltd.
52,200 676,993 
Japan Post Insurance Co. Ltd.
26,600 238,563 
Japan Pulp & Paper Co. Ltd.
8,400 61,311 
Japan System Techniques Co. Ltd.
1,100 11,486 
Japan Wool Textile Co. Ltd.
3,500 38,548 
JBCC Holdings, Inc.
2,400 17,909 
Jeol Ltd.
3,500 156,266 
JINS Holdings, Inc.
500 25,923 
JINUSHI Co. Ltd.
100 1,815 
J-Lease Co. Ltd.
200 1,662 
J-Oil Mills, Inc.
1,600 19,846 
Joshin Corp.
1,800 34,686 
Joyful Honda Co. Ltd.
4,000 56,063 
JP-Holdings, Inc.
5,800 22,151 
JSB Co. Ltd.
600 25,212 
JTEKT Corp.
20,600 279,946 
Justsystems Corp.
700 17,972 
JVCKenwood Corp.
18,500 129,075 
Kaga Electronics Co. Ltd.
3,200 88,889 
Kakaku.com, Inc.
8,300 174,124 
Kamigumi Co. Ltd.
900 26,783 
Kanamoto Co. Ltd.
2,000 62,434 
Kanematsu Corp.
16,100 217,949 
Kanro, Inc.
2,900 20,042 
Kao Corp.(1)
8,200 314,037 
KDDI Corp.
66,400 1,141,445 
Keihanshin Building Co. Ltd.
2,100 27,929 
KEIWA, Inc.
1,300 10,459 
Keyence Corp.
200 100,507 
KH Neochem Co. Ltd.
2,000 34,828 
Kibun Foods, Inc.
1,500 9,753 
Kirin Holdings Co. Ltd.
14,500 246,775 
Kitz Corp.
8,300 116,466 
Koa Corp.
1,500 26,062 
Kohnan Shoji Co. Ltd.
1,600 40,900 
Kohoku Kogyo Co. Ltd.
500 18,630 
Koito Manufacturing Co. Ltd.
8,700 152,684 
Kojima Co. Ltd.(1)
1,600 13,937 
Komatsu Ltd.
24,100 984,188 
Komatsu Wall Industry Co. Ltd.
700 10,819 
KOMEDA Holdings Co. Ltd.
200 3,543 
Komeri Co. Ltd.
1,900 41,313 
Konica Minolta, Inc.
42,500 162,527 
Konoike Transport Co. Ltd.
1,700 29,014 


Konoshima Chemical Co. Ltd.
1,000 12,107 
KRS Corp.
700 13,962 
K's Holdings Corp.
8,600 113,295 
Kubota Corp.
30,200 536,578 
Kureha Corp.
1,100 26,959 
Kurita Water Industries Ltd.
4,400 241,608 
Kusuri No. Aoki Holdings Co. Ltd.(1)
1,200 26,146 
Kyocera Corp.
36,200 791,514 
Kyowa Kirin Co. Ltd.
1,300 20,429 
Kyushu Railway Co.
400 8,840 
Lacto Japan Co. Ltd.
600 12,068 
Lasertec Corp.(1)
3,000 758,532 
Leopalace21 Corp.
10,800 42,224 
LIFULL Co. Ltd.
8,200 9,980 
Link & Motivation, Inc.
100 354 
Lintec Corp.
3,400 122,600 
Lion Corp.
8,300 84,316 
Lixil Corp.
12,600 133,280 
LY Corp.
8,400 21,813 
M3, Inc.
1,000 8,923 
Mabuchi Motor Co. Ltd.
16,100 156,724 
Macbee Planet, Inc.
400 2,890 
Macnica Holdings, Inc.
12,100 236,263 
Maeda Kosen Co. Ltd.
1,000 11,511 
Maezawa Industries, Inc.(2)
800 8,514 
Mani, Inc.
4,000 43,974 
MarkLines Co. Ltd.
100 821 
Marubun Corp.
2,200 23,755 
Marui Group Co. Ltd.
13,400 229,653 
Maruwa Co. Ltd.
200 93,326 
Maruzen Showa Unyu Co. Ltd.
500 24,071 
Matsuda Sangyo Co. Ltd.
600 24,332 
MatsukiyoCocokara & Co.
10,100 144,166 
Maxell Ltd.
8,200 100,043 
Medipal Holdings Corp.
12,000 206,951 
Meidensha Corp.
1,100 69,446 
MEIJI Holdings Co. Ltd.
11,000 259,708 
Meiko Electronics Co. Ltd.
2,100 507,345 
MEITEC Group Holdings, Inc.
2,300 43,544 
Meito Co. Ltd.
900 16,946 
Meiwa Corp.
300 1,657 
Menicon Co. Ltd.(1)
7,600 77,366 
Mercari, Inc.(2)
2,700 71,762 
Micronics Japan Co. Ltd.
8,200 756,792 
MIMAKI ENGINEERING Co. Ltd.
900 10,335 
Minebea Mitsumi, Inc.
9,600 274,957 
Miraini Holdings Co. Ltd.
1,200 14,557 
Mirarth Holdings, Inc.
11,500 29,870 
Mitsuba Corp.
2,700 22,916 
Mitsubishi Electric Corp.
19,600 796,800 
Mitsubishi Estate Co. Ltd.
21,200 535,676 
Mitsubishi Gas Chemical Co., Inc.
3,000 104,188 
Mitsubishi HC Capital, Inc.(1)
53,100 434,174 
Mitsubishi Heavy Industries Ltd.
58,800 1,389,959 
Mitsubishi Logistics Corp.
10,700 100,822 


Mitsubishi Motors Corp.(1)
7,100 16,550 
Mitsubishi Research Institute, Inc.
500 14,229 
Mitsubishi Steel Manufacturing Co. Ltd.
1,200 16,248 
Mitsubishi UFJ Financial Group, Inc., ADR(1)
108,446 2,029,025 
Mitsui Chemicals, Inc.
22,400 306,224 
Mitsui Fudosan Co. Ltd.
58,700 561,897 
Mitsui-Soko Holdings Co. Ltd.
8,800 212,733 
MIXI, Inc.
100 1,659 
Miyaji Engineering Group, Inc.
1,100 10,258 
Mizuho Financial Group, Inc., ADR(1)
191,914 1,721,469 
Mizuno Corp.
900 18,519 
Monex Group, Inc.
10,500 42,816 
MonotaRO Co. Ltd.(1)
8,100 95,734 
Morinaga & Co. Ltd.
4,900 76,532 
Morinaga Milk Industry Co. Ltd.
5,200 158,593 
Moriya Transportation Engineering & Manufacturing Co. Ltd.(1)
600 7,889 
MS&AD Insurance Group Holdings, Inc.
31,500 842,969 
MTG Co. Ltd.
300 14,122 
m-up Holdings, Inc.
200 790 
Murata Manufacturing Co. Ltd.
19,300 1,215,604 
Musashi Seimitsu Industry Co. Ltd.
1,300 77,155 
Nagano Keiki Co. Ltd.
1,200 24,720 
Nagase & Co. Ltd.
32,700 230,786 
Nakanishi, Inc.
1,700 32,538 
NEC Capital Solutions Ltd.
600 14,958 
NEC Corp.
39,100 1,013,468 
Net Protections Holdings, Inc.(2)
5,900 13,261 
Nexon Co. Ltd.
500 7,029 
NGK Corp.
12,900 510,927 
NHK Spring Co. Ltd.
9,400 211,501 
Nichicon Corp.
8,000 189,029 
NIDEC Corp.
800 14,029 
Nifco, Inc.
8,200 232,632 
Nihon Dempa Kogyo Co. Ltd.
2,300 46,135 
Nihon Dengi Co. Ltd.
2,000 30,729 
Nihon House Holdings Co. Ltd.
200 366 
Nihon Kohden Corp.
6,000 54,459 
Nihon M&A Center Holdings, Inc.
7,400 30,319 
Nihon Seiko Co. Ltd.
800 8,087 
Nihon Yamamura Glass Co. Ltd.
800 12,834 
Nikon Corp.
8,200 94,974 
Nintendo Co. Ltd.
1,800 80,548 
Nippon Carbide Industries Co., Inc.
800 16,109 
NIPPON EXPRESS HOLDINGS, Inc.
12,900 425,654 
Nippon Parking Development Co. Ltd.
13,300 20,455 
Nippon Seiki Co. Ltd.
3,800 63,453 
Nippon Shinyaku Co. Ltd.
6,200 163,372 
Nippon Soda Co. Ltd.
3,000 68,567 
Nippon Television Holdings, Inc.
2,100 37,424 
Nipro Corp.
13,500 145,787 
Nishikawa Rubber Co. Ltd.
900 17,510 
Nishio Holdings Co. Ltd.
1,000 24,097 
Nissan Chemical Corp.
7,000 329,638 
Nissan Motor Co. Ltd.(1)(2)
142,100 353,623 
Nissha Co. Ltd.
8,200 84,079 


Nisshin Group Holdings Co. Ltd.
2,200 8,865 
Nissin Foods Holdings Co. Ltd.(1)
4,200 70,409 
Niterra Co. Ltd.(1)
9,800 624,907 
Nitori Holdings Co. Ltd.(1)
9,400 154,373 
Nitta Corp.
600 22,087 
Nitto Boseki Co. Ltd.
700 99,642 
Nitto Denko Corp.
22,600 423,520 
Nohmi Bosai Ltd.
200 6,191 
Nojima Corp.
23,100 208,128 
NOK Corp.
1,800 32,578 
Noritsu Koki Co. Ltd.
2,900 38,677 
Noritz Corp.(1)
1,800 25,678 
NPR-RIKEN Corp.
1,600 38,874 
NS Solutions Corp.
1,000 21,873 
NSD Co. Ltd.
1,200 19,195 
NSK Ltd.
20,000 156,782 
NTT, Inc.
670,000 628,613 
Oat Agrio Co. Ltd.
700 11,702 
Obic Co. Ltd.
500 12,598 
Oji Holdings Corp.
18,900 92,784 
Okamoto Machine Tool Works Ltd.
100 3,416 
Oki Electric Industry Co. Ltd.
9,800 218,552 
Okura Industrial Co. Ltd.
400 12,295 
Olympus Corp.
38,000 425,742 
Omron Corp.
400 14,500 
Ono Pharmaceutical Co. Ltd.
22,700 340,618 
Onward Holdings Co. Ltd.
3,500 15,967 
Open House Group Co. Ltd.
2,500 135,563 
Open Up Group, Inc.
100 1,163 
Optex Group Co. Ltd.
2,800 74,819 
Oracle Corp.
500 27,118 
Orient Corp.
8,300 46,389 
Oriental Land Co. Ltd.
500 7,190 
ORIX Corp., ADR
41,318 1,612,228 
Osaki Electric Co. Ltd.
2,900 30,095 
Otsuka Corp.
8,400 152,677 
Otsuka Holdings Co. Ltd.
8,000 587,760 
Oyo Corp.
100 1,801 
Pack Corp.
2,600 21,126 
PAL GROUP Holdings Co. Ltd.
2,400 20,834 
PALTAC Corp.
200 8,321 
Pan Pacific International Holdings Corp.
35,100 192,843 
Park24 Co. Ltd.
8,200 95,498 
Pasona Group, Inc.
200 2,025 
Persol Holdings Co. Ltd.
54,400 82,767 
PIA Corp.
1,000 16,777 
Pigeon Corp.(1)
4,400 51,551 
Pilot Corp.
1,300 40,588 
Piolax, Inc.
200 1,993 
Plus Alpha Consulting Co. Ltd.
1,800 29,602 
Port, Inc.
800 10,862 
Premium Group Co. Ltd.
1,900 24,171 
Prestige International, Inc.
8,200 32,277 
Pro-Ship, Inc.
1,000 10,085 
PS Construction Co. Ltd.
1,100 15,092 


Qol Holdings Co. Ltd.
1,000 11,597 
Quick Co. Ltd.
300 1,415 
Raccoon Holdings, Inc.
100 407 
Rakus Co. Ltd.(1)
600 3,805 
Rakuten Group, Inc.(2)
10,400 48,615 
Rasa Industries Ltd.
3,500 43,121 
Recruit Holdings Co. Ltd.
11,600 775,699 
Relo Group, Inc.
2,300 26,585 
Renesas Electronics Corp.
8,200 228,269 
Rengo Co. Ltd.
18,900 173,098 
Resona Holdings, Inc.
70,800 903,788 
Ricoh Co. Ltd.
22,200 203,078 
Ricoh Leasing Co. Ltd.
1,400 53,104 
Rinnai Corp.
3,400 72,370 
Rion Co. Ltd.
100 2,216 
Riso Kyoiku Group Corp.
8,200 9,831 
RYODEN Corp.
100 2,380 
Ryohin Keikaku Co. Ltd.
22,300 544,652 
Ryoyo Ryosan Holdings, Inc.(1)
600 10,835 
Sakai Moving Service Co. Ltd.
800 14,366 
Sakura Internet, Inc.
500 9,499 
Samco, Inc.
300 18,910 
Sangetsu Corp.
1,700 30,922 
Sanko Gosei Ltd.
1,800 9,007 
Sankyu, Inc.
1,800 101,425 
Sanrio Co. Ltd.(1)
20,700 111,308 
Sansan, Inc.
1,400 14,814 
Sansei Technologies, Inc.
700 12,022 
Sanshin Electronics Co. Ltd.
600 10,591 
Santec Holdings Corp.
700 109,529 
Santen Pharmaceutical Co. Ltd.
14,000 168,173 
Sanwa Holdings Corp.
9,300 212,086 
Sato Corp.
1,500 20,714 
SBI Holdings, Inc.
27,000 493,962 
SBS Holdings, Inc.
500 15,344 
SCREEN Holdings Co. Ltd.(1)
2,000 139,514 
Scroll Corp.
200 2,072 
Secom Co. Ltd.
1,400 55,810 
Seika Corp.
1,200 24,287 
Seiko Epson Corp.
9,600 176,573 
Seiko Group Corp.
5,600 248,127 
Seino Holdings Co. Ltd.
8,700 148,728 
Seiren Co. Ltd.
1,300 26,898 
Sekisui Chemical Co. Ltd.
9,600 138,054 
Sekisui House Ltd.
8,200 172,163 
Senko Group Holdings Co. Ltd.
10,400 124,459 
Seria Co. Ltd.
500 11,886 
SG Holdings Co. Ltd.(1)
10,000 90,906 
Sharingtechnology, Inc.
2,800 17,363 
Sharp Corp.(2)
4,600 17,964 
Shibaura Mechatronics Corp.
4,500 145,995 
SHIFT, Inc.(1)(2)
5,100 22,651 
Shimadzu Corp.
700 16,584 
Shimamura Co. Ltd.
2,400 49,609 
Shimano, Inc.
200 20,700 


Shin Nippon Air Technologies Co. Ltd.
1,100 23,613 
Shindengen Electric Manufacturing Co. Ltd.
1,000 22,467 
Shin-Etsu Polymer Co. Ltd.
3,100 44,117 
Shinsho Corp.
300 4,613 
Shionogi & Co. Ltd.
9,800 184,317 
Ship Healthcare Holdings, Inc.
8,200 107,418 
Shiseido Co. Ltd.(1)
600 10,579 
Shizuoka Financial Group, Inc.
17,500 315,788 
SIGMAXYZ Holdings, Inc.
2,400 8,365 
Siix Corp.
4,200 36,851 
SK-Electronics Co. Ltd.
600 11,981 
SKY Perfect JSAT Corp.
11,400 319,426 
Skylark Holdings Co. Ltd.(1)
8,200 144,666 
Socionext, Inc.(1)
1,500 24,782 
SoftBank Corp.
483,700 653,510 
SoftBank Group Corp.
78,100 3,673,985 
Softcreate Holdings Corp.
200 2,038 
Soken Chemical & Engineering Co. Ltd.
2,000 43,189 
Sompo Holdings, Inc.
31,600 1,167,689 
Sony Financial Group, Inc., ADR
10,639 45,960 
Sony Group Corp., ADR
42,742 921,945 
Sparx Group Co. Ltd.
1,600 21,353 
S-Pool, Inc.
8,200 12,221 
Square Enix Holdings Co. Ltd.
5,000 80,306 
SRA Holdings
1,000 28,419 
SRS Holdings Co. Ltd.
3,000 22,023 
Stanley Electric Co. Ltd.
8,900 198,430 
Studio Alice Co. Ltd.
100 1,119 
Subaru Corp.
30,800 467,432 
Sugi Holdings Co. Ltd.
6,000 103,800 
Sumida Corp.
3,200 29,578 
Sumitomo Electric Industries Ltd.
31,600 2,437,330 
Sumitomo Forestry Co. Ltd.(1)
12,900 105,719 
Sumitomo Mitsui Financial Group, Inc., ADR(1)
73,743 1,620,134 
Sumitomo Mitsui Trust Group, Inc.
22,900 788,843 
Sumitomo Realty & Development Co. Ltd.
18,800 438,478 
Sumitomo Rubber Industries Ltd.
12,800 167,100 
Sumitomo Warehouse Co. Ltd.
700 17,175 
Suncall Corp.(1)
2,200 23,496 
Sundrug Co. Ltd.
1,000 22,763 
Suntory Beverage & Food Ltd.(1)
5,200 140,462 
Sun-Wa Technos Corp.(1)
1,300 31,423 
Suzuken Co. Ltd.
1,800 59,868 
Suzuki Co. Ltd.
1,300 27,975 
Suzuki Motor Corp.
44,000 544,899 
Sysmex Corp.
21,900 191,500 
System Support Holdings, Inc.
1,000 6,232 
Systena Corp.
9,400 24,638 
Syuppin Co. Ltd.
2,600 17,353 
T RAD Co. Ltd.
300 27,991 
T&D Holdings, Inc.
8,100 213,059 
Tachibana Eletech Co. Ltd.
700 14,059 
Taiyo Yuden Co. Ltd.
8,800 816,523 
Takara & Co. Ltd.
200 3,757 
Takashimaya Co. Ltd.
23,000 287,639 


Takeda Pharmaceutical Co. Ltd., ADR
15,614 249,199 
Tamron Co. Ltd.
19,200 126,950 
Tazmo Co. Ltd.
800 18,536 
TBS Holdings, Inc.
1,500 54,685 
TDK Corp.
53,000 1,372,822 
TechMatrix Corp.
2,600 29,689 
Teijin Ltd.
16,500 170,780 
Tera Probe, Inc.
400 28,424 
Terasaki Electric Co. Ltd.(1)
400 8,403 
Terumo Corp.
1,000 15,037 
Tess Holdings Co. Ltd.
4,100 27,257 
TIS, Inc.
8,300 176,884 
TKC Corp.
200 4,310 
TOA ROAD Corp.
2,000 19,019 
TOBISHIMA HOLDINGS, Inc.
900 11,130 
TOC Co. Ltd.
1,900 12,372 
Tocalo Co. Ltd.
1,900 37,171 
Toho Co. Ltd.
16,000 123,365 
Toho Co. Ltd.
2,400 19,943 
Tokai Corp.
1,800 26,772 
Tokio Marine Holdings, Inc.
49,500 2,198,115 
Tokyo Century Corp.(1)
10,100 149,684 
Tokyo Electron Device Ltd.
2,300 58,216 
Tokyo Electron Ltd.
7,800 2,615,921 
Tokyo Metro Co. Ltd.
1,900 17,442 
Tokyo Rope Manufacturing Co. Ltd.
1,300 14,899 
Tokyo Seimitsu Co. Ltd.
1,400 152,535 
Tokyo Tatemono Co. Ltd.
11,300 231,738 
Tokyo Tekko Co. Ltd.(1)
2,400 27,993 
Tokyu Fudosan Holdings Corp.
34,300 283,649 
Toli Corp.
2,600 10,075 
Tomen Devices Corp.(1)
500 43,861 
Tomoku Co. Ltd.
1,100 27,434 
Tomy Co. Ltd.
8,500 168,454 
TOPPAN Holdings, Inc.
900 25,790 
Toray Industries, Inc.(1)
62,700 468,731 
Torex Semiconductor Ltd.
100 1,766 
Toshiba TEC Corp.
1,100 21,739 
Totech Corp.
1,200 28,142 
TOTO Ltd.
7,900 379,961 
Towa Corp.(1)
2,700 50,989 
Toyo Seikan Group Holdings Ltd.
9,100 222,389 
Toyo Tire Corp.
10,300 244,935 
Toyobo Co. Ltd.
8,200 92,991 
Toyoda Gosei Co. Ltd.
8,100 245,386 
Toyota Boshoku Corp.
6,600 94,766 
Toyota Motor Corp., ADR(1)
13,287 2,523,866 
Transaction Co. Ltd.
2,600 21,092 
Transcosmos, Inc.
600 14,658 
TRE Holdings Corp.(1)
1,800 18,653 
Treasure Factory Co. Ltd.
800 9,340 
Trend Micro, Inc.
2,000 75,799 
Tri Chemical Laboratories, Inc.
2,300 54,370 
Trusco Nakayama Corp.
1,700 23,678 
TS Tech Co. Ltd.
8,200 93,063 


TSI Holdings Co. Ltd.
7,700 56,845 
Tsukuba Bank Ltd.(1)
8,200 31,480 
Tsuruha Holdings, Inc.
18,075 223,642 
Tsuzuki Denki Co. Ltd.
700 17,999 
TV Asahi Holdings Corp.
1,500 29,506 
Tv Tokyo Holdings Corp.
100 2,366 
Uchida Yoko Co. Ltd.
4,000 50,876 
Ulvac, Inc.
700 41,772 
Unicharm Corp.(1)
30,400 180,899 
Unipres Corp.
8,200 66,705 
United Arrows Ltd.
600 9,399 
Unitika Ltd.(2)
7,900 69,939 
Ushio, Inc.
1,300 33,890 
USS Co. Ltd.
19,400 214,523 
UT Group Co. Ltd.
10,800 12,146 
V Technology Co. Ltd.
500 17,947 
Valqua Ltd.(1)
300 15,428 
Vector, Inc.
2,100 18,539 
Vital KSK Holdings, Inc.
2,400 24,729 
VT Holdings Co. Ltd.
7,600 21,132 
Wacom Co. Ltd.
10,600 56,417 
Wakita & Co. Ltd.
1,100 11,663 
West Japan Railway Co.
10,600 174,834 
Will Group, Inc.
100 647 
Workman Co. Ltd.
600 30,060 
World Co. Ltd.
6,100 57,023 
Xebio Holdings Co. Ltd.
100 664 
YAMABIKO Corp.
1,200 29,417 
Yamada Holdings Co. Ltd.
30,900 121,262 
Yamae Group Holdings Co. Ltd.
1,500 27,749 
Yamaguchi Financial Group, Inc.
8,500 146,132 
Yamaha Corp.
15,700 113,886 
Yamaha Motor Co. Ltd.(1)
49,400 406,523 
Yamaichi Electronics Co. Ltd.
2,300 125,684 
Yamami Co.
300 8,642 
Yamatane Corp.(1)
1,000 12,399 
Yamato Holdings Co. Ltd.
2,900 33,084 
Yashima Denki Co. Ltd.
2,000 35,650 
Yaskawa Electric Corp.(1)
1,900 85,669 
Yellow Hat Ltd.
2,100 21,811 
Yokogawa Electric Corp.
1,000 31,389 
Yokohama Financial Group, Inc.
13,100 133,500 
Yokohama Rubber Co. Ltd.
9,600 432,756 
Yokorei Co. Ltd.
4,800 78,229 
Yokowo Co. Ltd.
1,800 58,867 
Yonex Co. Ltd.
2,200 32,599 
Yuasa Co. Ltd.
400 14,232 
Yushiro, Inc.
700 14,570 
Zenkoku Hosho Co. Ltd.
2,900 54,066 
Zenrin Co. Ltd.
3,700 20,822 
ZIGExN Co. Ltd.(1)
600 1,480 
ZOZO, Inc.
2,700 16,834 
 
 
104,074,216 
Netherlands — 4.3%
 
 
Aalberts NV
4,192 191,252 


ABN AMRO Bank NV, CVA
25,654 1,019,524 
Acomo NV
999 27,633 
Adyen NV(2)
473 518,109 
Aegon Ltd.
48,986 411,972 
AerCap Holdings NV
6,335 883,036 
Akzo Nobel NV
5,865 445,125 
Alfen NV(1)(2)
2,001 38,932 
Allfunds Group PLC
3,110 31,061 
Arcadis NV
1,091 44,531 
ASM International NV
877 915,075 
ASML Holding NV, NY Shares
3,202 5,164,057 
ASR Nederland NV
9,455 707,786 
BE Semiconductor Industries NV
895 296,340 
Brunel International NV
127 1,060 
Coca-Cola Europacific Partners PLC
5,004 453,813 
Constellium SE(2)
10,847 371,618 
Corbion NV
4,106 96,329 
DSM-Firmenich AG
1,856 155,962 
Ferrari Group PLC
1,913 18,494 
Flow Traders Ltd.(2)
1,240 35,910 
ForFarmers NV
4,095 30,696 
Heineken Holding NV
226 16,297 
Heineken NV
2,195 171,418 
IMCD NV(1)
242 24,923 
ING Groep NV, ADR
70,692 2,187,210 
InPost SA(2)
11,107 199,105 
Kendrion NV
1,244 30,993 
Koninklijke Ahold Delhaize NV
33,933 1,429,839 
Koninklijke BAM Groep NV
14,976 193,976 
Koninklijke Heijmans NV, CVA
2,116 261,553 
Koninklijke KPN NV
140,879 733,845 
Koninklijke Philips NV, NY Shares
10,519 277,596 
Magnum Ice Cream Co. NV(2)
3,116 50,479 
NN Group NV
13,753 1,148,049 
Pharming Group NV(2)
15,007 20,152 
PostNL NV(1)
16,887 19,806 
Prosus NV(2)
5,832 265,237 
Randstad NV(1)
1,337 40,991 
SIF Holding NV(2)
1,443 11,116 
Signify NV
34 823 
TKH Group NV, CVA
1,960 105,156 
Universal Music Group NV
22,947 515,067 
Van Lanschot Kempen NV, CVA
1,337 103,733 
Wolters Kluwer NV
5,335 379,300 
 
 
20,044,979 
New Zealand — 0.2%
 
 
Auckland International Airport Ltd.
23,758 117,643 
Chorus Ltd.
17,418 101,571 
EBOS Group Ltd.
1,547 18,077 
Eroad Ltd.(2)
15,187 9,563 
Fisher & Paykel Healthcare Corp. Ltd.
6,864 153,152 
Fletcher Building Ltd.(2)
66,328 124,249 
Freightways Group Ltd.
3,463 28,168 
Infratil Ltd.
7,289 68,595 
KMD Brands Ltd.(2)
13,767 685 


Mercury NZ Ltd.
15,919 66,385 
Meridian Energy Ltd.
20,168 70,797 
Spark New Zealand Ltd.
66,217 77,761 
TOWER Ltd.
10,070 11,479 
 
 
848,125 
Norway — 0.8%
 
 
2020 Bulkers Ltd.
1,099 501 
Aker ASA, A Shares
682 91,942 
Atea ASA(2)
1,426 25,618 
B2 Impact ASA
24,198 58,202 
Bakkafrost P
112 5,545 
Borregaard ASA
2,443 37,728 
Bouvet ASA
2,627 13,545 
DNB Bank ASA
17,311 538,344 
Elopak ASA
11,972 43,441 
Europris ASA
5,110 51,143 
Gjensidige Forsikring ASA
2,175 59,998 
Kid ASA
2,772 38,366 
Kitron ASA
10,872 134,276 
Kongsberg Automotive ASA(2)
119,402 27,453 
Leroy Seafood Group ASA
6,418 30,340 
Mowi ASA
6,018 132,597 
Norbit ASA
1,208 24,406 
Nordic Semiconductor ASA(2)
3,359 72,622 
Norsk Hydro ASA
46,259 565,737 
Norske Skog ASA(2)
3,920 18,769 
OKEA ASA(2)
4,377 17,676 
Orkla ASA
6,204 65,384 
Pareto Bank ASA
2,056 15,552 
Petronor E&P ASA(2)
216 289 
PPI Public Property Invest AB, Class A(2)
4,988 11,302 
Protector Forsikring ASA
34 1,678 
Salmar ASA
1,210 75,172 
SATS ASA(2)
9,100 42,026 
Scatec ASA(2)
9,205 102,695 
Sea1 offshore, Inc.
40 115 
Solstad Offshore ASA
794 5,316 
SpareBank 1 Nord Norge
10,303 167,031 
Sparebank 1 Oestlandet
3,502 74,846 
SpareBank 1 SMN
5,240 108,842 
SpareBank 1 Sor-Norge ASA
8,906 184,969 
Storebrand ASA
19,881 377,451 
Telenor ASA
13,129 214,436 
TGS ASA
9,589 156,629 
TOMRA Systems ASA
74 776 
Veidekke ASA
29 566 
Vend Marketplaces ASA, B Shares
3,590 95,001 
Wilh Wilhelmsen Holding ASA, Class A
341 25,660 
 
 
3,713,985 
Portugal — 0.2%
 
 
Banco Comercial Portugues SA, R Shares
495,262 560,991 
Corticeira Amorim SGPS SA
3,348 25,523 
CTT-Correios de Portugal SA
668 4,724 
EDP Renewables SA
3,233 53,457 
EDP Renovaveis SA(2)
28 463 


Jeronimo Martins SGPS SA
4,559 96,520 
Navigator Co. SA
14,211 56,286 
NOS SGPS SA
6,844 42,042 
Sonae SGPS SA
46,498 103,263 
 
 
943,269 
Singapore — 1.5%
 
 
Aztech Global Ltd.
11,900 8,852 
Capitaland India Trust
30,492 24,126 
CapitaLand Investment Ltd.(1)
68,700 136,678 
Centurion Accommodation REIT(2)
2,480 2,134 
Centurion Corp. Ltd.
24,800 28,971 
China Sunsine Chemical Holdings Ltd.
32,900 17,265 
City Developments Ltd.
11,900 79,982 
ComfortDelGro Corp. Ltd.(1)
218,600 220,794 
CSE Global Ltd.
83,500 110,864 
DBS Group Holdings Ltd.
42,810 2,108,728 
Grab Holdings Ltd., Class A(2)
35,517 125,730 
Hafnia Ltd.
6,457 49,846 
Hong Fok Corp. Ltd.
32,700 25,499 
Hutchison Port Holdings Trust, U Shares
358,200 73,444 
iFAST Corp. Ltd.(1)
9,300 66,613 
Netlink NBN Trust
86,800 67,661 
Oversea-Chinese Banking Corp. Ltd.
65,200 1,196,708 
Pan-United Corp. Ltd.
35,900 42,158 
Propnex Ltd.(1)
11,400 15,991 
Samudera Shipping Line Ltd.
32,900 25,634 
SATS Ltd.
45,480 137,238 
Sea Ltd., ADR(2)
1,949 176,443 
Sheng Siong Group Ltd.
55,300 132,128 
Singapore Exchange Ltd.
31,900 546,883 
Singapore Telecommunications Ltd.
74,100 252,143 
Stamford Land Corp. Ltd.
9,500 3,462 
StarHub Ltd.(1)
31,700 25,579 
UMS Integration Ltd.(1)
17,474 38,269 
United Overseas Bank Ltd.
33,400 984,034 
UOL Group Ltd.
20,300 161,471 
Venture Corp. Ltd.
11,200 157,961 
Wee Hur Holdings Ltd.
54,100 28,438 
Yanlord Land Group Ltd.(1)
31,500 17,285 
Yoma Strategic Holdings Ltd.(2)
64,000 4,115 
 
 
7,093,127 
South Africa — 0.0%
 
 
Valterra Platinum Ltd.
1,494 123,876 
Spain — 3.0%
 
 
Acciona SA(1)
1,561 447,801 
Acerinox SA
8,952 165,348 
Aena SME SA
19,208 557,341 
Amadeus IT Group SA(1)
2,163 137,982 
Atresmedia Corp. de Medios de Comunicacion SA(1)
3,805 22,887 
Banco Bilbao Vizcaya Argentaria SA, ADR
117,387 2,745,682 
Banco de Sabadell SA
214,796 726,240 
Banco Santander SA, ADR
160,850 2,007,408 
Bankinter SA
32,264 542,056 
CaixaBank SA
33,614 453,842 


Cellnex Telecom SA(1)
2,105 70,439 
CIE Automotive SA
113 3,877 
Construcciones y Auxiliar de Ferrocarriles SA
1,089 79,315 
Corp. ACCIONA Energias Renovables SA
794 21,362 
Distribuidora Internacional de Alimentacion SA(2)
221 10,249 
eDreams ODIGEO SA(1)(2)
421 2,043 
Ence Energia y Celulosa SA(1)(2)
4,744 13,435 
Endesa SA
14,862 621,365 
Ferrovial NV
12,660 865,927 
Fluidra SA
454 9,933 
Gestamp Automocion SA
11,682 44,394 
Grenergy Renovables SA(2)
1,006 144,399 
Grifols SA(1)
3,410 36,915 
Iberdrola SA
75,168 1,706,451 
Industria de Diseno Textil SA
16,528 1,018,608 
Laboratorios Farmaceuticos Rovi SA
426 29,394 
Mapfre SA
48,413 226,382 
Melia Hotels International SA
7,978 104,223 
Neinor Homes SA
1,806 33,487 
Prosegur Cash SA
7,217 5,020 
Prosegur Cia de Seguridad SA
4,446 13,685 
Redeia Corp. SA
21,751 373,148 
Sacyr SA
40,104 217,300 
Solaria Energia y Medio Ambiente SA(2)
9,226 252,678 
Telefonica SA(1)
44,869 205,271 
Viscofan SA
1,344 93,028 
 
 
14,008,915 
Sweden — 3.3%
 
 
AcadeMedia AB
1,911 21,227 
AddLife AB, B Shares
538 8,664 
Addnode Group AB(1)
1,585 8,006 
AddTech AB, B Shares
4,997 178,105 
Alfa Laval AB
4,132 231,780 
Altra Fastigheter AB
6,884 53,850 
Ambea AB
1,119 18,190 
AQ Group AB
4,225 109,158 
Arjo AB, B Shares
8,850 23,574 
Asmodee Group AB, Class B(2)
8,411 135,321 
Assa Abloy AB, Class B
5,426 194,840 
Atlas Copco AB, A Shares
26,479 506,313 
Atlas Copco AB, B Shares
15,386 260,447 
Atrium Ljungberg AB, B Shares
4,632 15,293 
Avanza Bank Holding AB(1)
7,626 285,282 
Axfood AB
5,736 163,802 
Beijer Ref AB
15,184 210,973 
Bilia AB, A Shares
5,126 78,448 
Billerud Aktiebolag
13,776 91,301 
BioArctic AB
3,715 141,546 
BioGaia AB, B Shares
1,974 27,802 
Boliden AB
13,143 818,384 
Bonava AB, B Shares(2)
4,107 4,133 
Boozt AB(1)(2)
4,531 62,320 
Bufab AB
7,433 94,343 
Byggmax Group AB
6,182 33,284 
Camurus AB(1)(2)
550 31,357 


Castellum AB(1)
7,631 103,599 
Catena AB
1,086 51,237 
Cibus Real Estate AB publ
2,306 38,206 
Cint Group AB(1)(2)
101 64 
Clas Ohlson AB, B Shares
4,337 197,815 
Cloetta AB, B Shares
10,717 57,632 
Coffee Stain Group AB, Class B(2)
8,262 17,287 
Coor Service Management Holding AB
3,895 24,002 
Corem Property Group AB, B Shares
10,074 3,020 
Dios Fastigheter AB
2,757 20,348 
Dynavox Group AB(1)
7,980 70,105 
Electrolux AB, B Shares(1)(2)
5,548 17,470 
Electrolux Professional AB, B Shares
1,644 8,611 
Elekta AB, B Shares
10,947 63,565 
Embracer Group AB(1)(2)
8,411 63,918 
Engcon AB
1,979 15,145 
Epiroc AB, A Shares
15,330 453,514 
Epiroc AB, B Shares
8,106 206,957 
EQT AB
3,963 136,305 
Essity AB, B Shares
17,483 490,343 
Fabege AB
8,196 70,708 
Fastighets AB Balder, B Shares(1)(2)
16,420 94,053 
Fastighetsbolaget Emilshus AB, Class B(2)
203 1,251 
G5 Entertainment AB
339 2,498 
Getinge AB, B Shares
6,875 140,880 
GomSpace Group AB(2)
15,763 35,433 
Granges AB
7,984 164,625 
H & M Hennes & Mauritz AB, B Shares
20,282 359,859 
Hanza AB
2,293 43,848 
Haypp Group AB(1)(2)
1,194 19,905 
Hemnet Group AB
2,952 31,396 
Hexagon AB, B Shares
7,886 72,350 
Hexatronic Group AB(1)(2)
10,854 51,609 
Hoist Finance AB
2,375 44,596 
Holmen AB, B Shares(1)
1,770 58,810 
Hufvudstaden AB, A Shares
2,074 28,312 
Husqvarna AB, B Shares
2,476 11,621 
Industrivarden AB, A Shares
5,886 333,818 
Indutrade AB
5,782 120,857 
Instalco AB
444 1,855 
Investment AB Latour, B Shares
964 20,788 
INVISIO AB
1,918 57,938 
Inwido AB
2,233 34,924 
JM AB
5,766 74,870 
Loomis AB
5,078 250,517 
Medcap AB(2)
772 42,673 
Medicover AB, B Shares
1,161 26,324 
MEKO AB
1,018 8,708 
Millicom International Cellular SA
3,305 282,115 
MIPS AB
685 17,930 
Modern Times Group MTG AB, B Shares(2)
325 4,689 
Mycronic AB
5,558 179,426 
NCAB Group AB
2,779 24,673 
NCC AB, B Shares
3,304 69,931 
Neobo Fastigheter AB(1)(2)
1,448 2,737 


New Wave Group AB, B Shares
4,661 50,152 
Nobia AB(2)
5,425 9,334 
Nordnet AB publ
8,097 282,676 
Norion Bank AB(1)(2)
1,262 7,920 
Note AB(2)
2,001 40,814 
NP3 Fastigheter AB
1,519 48,173 
Octave Intelligence PLC, SDR(2)
788 13,433 
Pandox AB
3,518 67,053 
Paradox Interactive AB
2,854 39,093 
Platzer Fastigheter Holding AB, B Shares
1,358 10,863 
RaySearch Laboratories AB
2,885 68,413 
Rusta AB
2,915 29,065 
Rvrc Holding AB
6,575 41,728 
Samhallsbyggnadsbolaget i Norden AB(1)(2)
33,419 12,380 
Samhallsbyggnadsbolaget i Norden AB, D Shares(2)
2,133 1,682 
Sandvik AB
18,410 748,739 
Scandic Hotels Group AB
8,057 79,045 
Sdiptech AB, Class B(2)
594 15,790 
Sectra AB, B Shares
3,189 95,905 
Securitas AB, B Shares
4,751 79,288 
Sinch AB(2)
21,392 91,591 
Skandinaviska Enskilda Banken AB, A Shares(1)
24,598 491,585 
Skanska AB, B Shares
62 1,677 
SKF AB, B Shares
14,730 386,360 
SkiStar AB
4,199 68,223 
Spotify Technology SA(2)
950 472,796 
Storytel AB
3,692 40,457 
Svenska Cellulosa AB SCA, B Shares
17,418 191,599 
Svenska Handelsbanken AB, A Shares
37,127 548,012 
Sweco AB, B Shares
1,190 17,377 
Swedbank AB, A Shares
24,106 890,111 
Synsam AB
1,074 6,482 
Tele2 AB, B Shares
14,358 269,544 
Telefonaktiebolaget LM Ericsson, ADR
58,268 760,980 
Telia Co. AB
83,742 448,863 
Thule Group AB
1,761 41,542 
Truecaller AB, B Shares
11,012 15,808 
VBG Group AB, B Shares
671 23,754 
Viaplay Group AB, B Shares(1)(2)
571 108 
Vitec Software Group AB, B Shares(1)
968 27,367 
Volvo Car AB, Class B(2)
22,732 58,701 
Wallenstam AB, B Shares
4,641 20,227 
Wihlborgs Fastigheter AB
9,325 85,954 
Zinzino AB, Class B(2)
1,394 23,586 
 
 
15,357,663 
Switzerland — 7.4%
 
 
ABB Ltd.
12,007 1,283,876 
Accelleron Industries AG
4,772 472,743 
Adecco Group AG
259 5,481 
Alcon AG
7,622 507,148 
Allreal Holding AG
428 114,692 
ams-OSRAM AG(2)
230 5,929 
Ascom Holding AG
2,322 17,960 
Autoneum Holding AG
310 47,117 
Bachem Holding AG, Class B(1)
1,008 99,123 


Banque Cantonale Vaudoise
789 118,725 
Basler Kantonalbank
259 31,057 
Belimo Holding AG
227 239,604 
Bossard Holding AG, Class A
300 65,863 
Bucher Industries AG
441 178,461 
Calida Holding AG
132 2,899 
Cembra Money Bank AG
2,572 312,888 
Chocoladefabriken Lindt & Spruengli AG
1 122,206 
Chocoladefabriken Lindt & Spruengli AG, Participation Certificate(1)
9 107,230 
Cicor Technologies Ltd.(1)(2)
199 40,175 
Cie Financiere Richemont SA, Class A
7,306 1,568,736 
Clariant AG(2)
11,181 114,588 
Daetwyler Holding AG, Bearer Shares
355 71,922 
DKSH Holding AG
1,690 133,885 
dormakaba Holding AG
2,335 155,356 
EFG International AG(2)
7,887 164,304 
Flughafen Zurich AG
856 259,529 
Forbo Holding AG(1)
92 88,186 
Galderma Group AG(2)
329 69,600 
Galenica AG
1,341 142,992 
Geberit AG
825 540,533 
Georg Fischer AG
2,349 129,953 
Givaudan SA
16 59,361 
Helvetia Baloise Holding AG
2,633 683,248 
Hiag Immobilien Holding AG
231 41,709 
Huber & Suhner AG
882 300,214 
Idorsia Ltd.(1)(2)
521 2,970 
Implenia AG
467 36,305 
Inficon Holding AG
967 200,996 
Interroll Holding AG
31 66,247 
Intershop Holding AG
82 18,836 
Julius Baer Group Ltd.
8,986 735,107 
Kardex Holding AG
128 43,864 
Kuehne & Nagel International AG(1)
1,413 325,686 
LEM Holding SA(2)
15 9,225 
Leonteq AG(1)(2)
426 7,920 
Logitech International SA
3,843 467,020 
Lonza Group AG
904 577,395 
Medacta Group SA
2 366 
Medmix AG
1,456 16,862 
Mobilezone Holding AG
1,761 33,646 
Mobimo Holding AG
330 150,001 
Montana Aerospace AG(2)
2 60 
Nestle SA
12,660 1,284,534 
Newron Pharmaceuticals SpA(1)(2)
30 522 
Novartis AG, ADR
25,750 3,866,877 
OC Oerlikon Corp. AG Pfaeffikon
5,384 26,221 
On Holding AG, Class A(2)
5,949 242,838 
Partners Group Holding AG
926 976,995 
Peach Property Group AG(2)
344 2,197 
PolyPeptide Group AG(2)
1,548 74,932 
PSP Swiss Property AG
1,914 364,574 
Roche Holding AG
11,705 4,924,880 
Roche Holding AG, Bearer Shares
533 229,236 
Sandoz Group AG
2,404 202,149 


Schindler Holding AG
440 144,013 
Schindler Holding AG, Bearer Participation Certificate
754 253,829 
SGS SA
2,454 278,910 
Siegfried Holding AG(2)
1,674 175,337 
SIG Group AG(2)
47 725 
Sika AG
3,509 684,898 
SKAN Group AG
2 127 
Softwareone Holding AG(2)
2,746 29,352 
Sonova Holding AG
235 62,033 
Straumann Holding AG
2,068 249,909 
Sulzer AG(1)
2 378 
Swatch Group AG
1,366 74,325 
Swatch Group AG, Bearer Shares
767 212,333 
Swiss Life Holding AG
963 1,045,497 
Swiss Prime Site AG
2,973 498,357 
Swiss Re AG
8,326 1,247,538 
Swisscom AG
872 746,381 
Swissquote Group Holding SA
5,210 262,868 
Tecan Group AG
365 72,641 
Temenos AG
1,452 125,620 
TX Group AG
195 32,354 
UBS Group AG
46,719 2,199,531 
VAT Group AG
782 610,575 
Vontobel Holding AG
2,439 217,865 
Zehnder Group AG
863 71,462 
Zurich Insurance Group AG
2,885 2,048,749 
 
 
34,531,361 
United Kingdom — 12.0%
 
 
3i Group PLC
31,273 949,755 
4imprint Group PLC
2,724 133,775 
Aberdeen Group PLC
160,472 534,822 
Admiral Group PLC
11,411 504,920 
Advanced Medical Solutions Group PLC
224 661 
AG Barr PLC
2,986 24,578 
Airtel Africa PLC
33,604 158,668 
AJ Bell PLC
23,315 188,760 
AltynGold PLC(2)
1,185 17,337 
Anglo American PLC
20,995 1,123,597 
Antofagasta PLC
8,607 474,137 
AO World PLC(2)
17,098 21,610 
Ashmore Group PLC
11,665 32,685 
ASOS PLC(1)(2)
4,177 15,318 
AstraZeneca PLC
12,199 2,264,988 
Autotrader Group PLC
34,944 206,535 
Aviva PLC
26,120 215,003 
B&M European Value Retail PLC(1)
29,182 67,090 
BAE Systems PLC
22,601 614,899 
Barclays PLC, ADR
94,498 2,318,036 
Barratt Redrow PLC
49,514 174,447 
Beazley PLC
27,856 479,181 
Bellway PLC
5,080 131,004 
Berkeley Group Holdings PLC(2)
3,433 158,212 
Bloomsbury Publishing PLC(1)
5,322 46,615 
Bodycote PLC
5,406 58,896 
Breedon Group PLC
20,164 76,609 


BT Group PLC
335,750 941,532 
Bunzl PLC
2,240 70,820 
Burberry Group PLC(2)
28,144 446,723 
Bytes Technology Group PLC(1)
10,059 49,981 
Canal & SA
9,479 32,547 
Central Asia Metals PLC
14,871 30,889 
Centrica PLC
225,224 568,177 
Chemring Group PLC
3,585 26,399 
Clarkson PLC
986 61,546 
Close Brothers Group PLC(2)
9,682 60,143 
CMC Markets PLC
12,534 62,591 
Coats Group PLC
164,513 180,733 
Coca-Cola HBC AG(2)
7,782 446,410 
Compass Group PLC
18,389 589,740 
Computacenter PLC
4,798 286,575 
Conduit Holdings Ltd.
6,234 37,146 
Convatec Group PLC
17,270 46,845 
Crest Nicholson Holdings PLC(1)
11,760 11,339 
Croda International PLC
594 24,265 
DFS Furniture PLC
20,410 34,484 
Diageo PLC, ADR(1)
9,076 748,407 
Domino's Pizza Group PLC
2,860 7,168 
dotdigital group PLC
2,411 1,620 
Dr. Martens PLC(1)
49,232 48,806 
Drax Group PLC
28,303 300,729 
Dunelm Group PLC
8,138 85,075 
Ecora Royalties PLC
13,203 25,499 
Elementis PLC
22,501 46,191 
Everplay Group PLC
3,386 12,670 
Experian PLC
9,907 342,125 
FDM Group Holdings PLC
10,668 16,867 
Firstgroup PLC
58,273 134,160 
Foresight Group Holdings Ltd.
6,564 38,522 
Forterra PLC
16,260 31,018 
Foxtons Group PLC
22,767 14,048 
Frasers Group PLC(2)
8,456 88,182 
Frontier Developments PLC(2)
303 1,786 
Funding Circle Holdings PLC(2)
41,460 80,110 
Games Workshop Group PLC
2,226 593,334 
Gamma Communications PLC
5,249 67,748 
Genus PLC
7 218 
Georgia Capital PLC(2)
3,273 184,865 
Grafton Group PLC
10,609 118,781 
Greggs PLC(1)
9,719 224,246 
GSK PLC, ADR(1)
48,661 2,459,327 
Gym Group PLC(2)
16,484 42,553 
Haleon PLC, ADR(1)
31,941 289,385 
Halfords Group PLC
17,094 39,976 
Halma PLC
313 19,675 
Hays PLC
72,882 32,412 
Helios Towers PLC(2)
54,054 170,460 
Hikma Pharmaceuticals PLC
9,511 188,575 
Hilton Food Group PLC
3,722 25,777 
Hiscox Ltd.
14,527 340,646 
Hochschild Mining PLC
33,757 279,014 


Hollywood Bowl Group PLC
12,849 52,982 
Howden Joinery Group PLC
34,153 352,118 
HSBC Holdings PLC, ADR
52,603 4,931,005 
Ibstock PLC
11,196 15,640 
ICG PLC
11,090 277,121 
IG Group Holdings PLC
14,726 355,077 
IMI PLC
5,353 199,966 
Impax Asset Management Group PLC
6,348 8,488 
Inchcape PLC
13,481 153,292 
Informa PLC
1,689 18,350 
IntegraFin Holdings PLC
12,778 58,052 
InterContinental Hotels Group PLC
1,189 182,335 
International Personal Finance PLC
14,771 49,360 
International Workplace Group PLC
26,088 66,410 
Intertek Group PLC
3,348 237,955 
Investec PLC
27,318 239,965 
IP Group PLC(2)
61,760 57,450 
ITV PLC
244,243 266,969 
J D Wetherspoon PLC(1)
6,292 54,110 
J Sainsbury PLC
62,741 249,287 
JD Sports Fashion PLC
139,911 158,397 
Johnson Matthey PLC
15,260 436,277 
Johnson Service Group PLC
42,692 87,752 
Jubilee Metals Group PLC(1)(2)
14,961 567 
Jupiter Fund Management PLC
6,982 15,036 
Kainos Group PLC
5,011 58,385 
Kingfisher PLC
74,891 289,166 
Lancashire Holdings Ltd.
17,973 145,520 
Legal & General Group PLC
221,794 807,328 
Lion Finance Group PLC
2,224 331,849 
Liontrust Asset Management PLC
5,071 20,967 
Lloyds Banking Group PLC, ADR
334,568 1,830,087 
London Stock Exchange Group PLC
1,632 197,471 
M&G PLC
84,386 357,658 
Man Group PLC
60,691 223,996 
Marks & Spencer Group PLC
112,275 536,172 
Marshalls PLC
7,949 14,982 
Marston's PLC(2)
68,195 43,781 
Me Group International PLC
9,658 19,084 
Mears Group PLC
7,227 40,404 
Metals Exploration PLC(2)
100,063 17,865 
Mitchells & Butlers PLC(2)
10,917 34,339 
Molten Ventures PLC(2)
9,664 76,575 
Mondi PLC
15,027 152,047 
MONY Group PLC
18,613 44,451 
Morgan Advanced Materials PLC
63 194 
Morgan Sindall Group PLC
1,924 117,971 
NatWest Group PLC, ADR(1)
71,853 1,152,522 
Next 15 Group PLC(1)
4,354 17,011 
Next PLC
4,995 885,924 
Ninety One PLC
9,643 28,934 
Ocado Group PLC(1)(2)
11,083 33,054 
OSB Group PLC
18,781 130,214 
Oxford Nanopore Technologies PLC(1)(2)
1,997 3,848 
Pagegroup PLC
20,420 33,595 


Paragon Banking Group PLC
10,232 105,127 
PayPoint PLC(1)
4,127 32,168 
Pearson PLC, ADR(1)
11,520 170,726 
Pennon Group PLC
13,639 94,579 
Persimmon PLC
5,755 86,030 
Pinewood Technologies Group PLC(1)(2)
338 1,226 
Plus500 Ltd.
6,003 356,504 
Polar Capital Holdings PLC
4,436 50,090 
Pollen Street Group Ltd.
854 9,856 
Prax Exploration & Production PLC(2)
44,885 488 
Premier Foods PLC
15,625 42,217 
Prudential PLC, ADR(1)
38,972 1,120,835 
QinetiQ Group PLC
25,223 170,864 
Quilter PLC
123,676 322,640 
Rathbones Group PLC
5,300 140,355 
Reach PLC
36,262 26,305 
Reckitt Benckiser Group PLC
16,624 1,023,062 
RELX PLC, ADR
17,207 564,218 
Renishaw PLC
344 24,448 
Rentokil Initial PLC
7,549 45,361 
Rightmove PLC
51,133 287,568 
Rockhopper Exploration PLC(2)
25,696 26,728 
RS Group PLC
7,322 65,784 
RWS Holdings PLC
3,793 5,551 
S4 Capital PLC
60,762 35,253 
Sage Group PLC
9,629 108,926 
Schroders PLC
18,833 147,541 
Serabi Gold PLC(2)
5,479 26,408 
Severn Trent PLC
12,877 513,456 
SIG PLC(2)
59,107 6,657 
Smith & Nephew PLC, ADR(1)
12,291 364,920 
Smiths Group PLC
43 1,420 
Softcat PLC
7,514 176,023 
Speedy Hire PLC
14,556 3,891 
Spirax Group PLC
528 49,168 
Spire Healthcare Group PLC
11,656 34,632 
SSE PLC
47,134 1,474,031 
SSP Group PLC
30,848 69,386 
St. James's Place PLC
31,849 514,856 
Standard Chartered PLC
62,572 1,675,662 
Standard Life PLC
23,117 240,516 
SThree PLC
4,300 9,679 
Strix Group PLC(1)(2)
2,407 1,393 
Sunbelt Rentals Holdings, Inc.
12,995 1,018,486 
Synthomer PLC(2)
1,723 2,519 
Tatton Asset Management PLC
1,872 15,069 
Taylor Wimpey PLC
143,290 153,256 
TBC Bank Group PLC
2,630 159,117 
Tesco PLC
171,763 995,631 
THG PLC(1)(2)
14,732 6,626 
TP ICAP Group PLC
14,860 61,042 
Travis Perkins PLC
7,223 51,760 
Trustpilot Group PLC(2)
28,496 90,619 
TUI AG
17,266 141,341 
Unilever PLC, ADR
14,105 796,227 


United Utilities Group PLC
52,510 949,059 
Vanquis Banking Group PLC(2)
18,395 26,983 
Vertu Motors PLC
18,288 17,403 
Vesuvius PLC
10,316 64,693 
Victrex PLC
6,640 57,108 
Vistry Group PLC(1)(2)
14,145 53,009 
Vodafone Group PLC, ADR
81,614 1,220,945 
Volex PLC
2,076 19,409 
Watches of Switzerland Group PLC(2)
19,132 184,856 
Watkin Jones PLC(2)
2,677 800 
Weir Group PLC
10,425 342,864 
WH Smith PLC
3,082 20,431 
Whitbread PLC
3,899 122,434 
Wickes Group PLC
28,938 69,319 
Wise Group PLC(2)
31,787 398,214 
WPP PLC, ADR(1)
71 1,321 
XP Power Ltd.(2)
1,208 31,181 
Yellow Cake PLC(2)
10,082 77,029 
Zigup PLC
20,708 130,819 
Zotefoams PLC
2,732 15,147 
 
 
55,791,618 
United States — 0.3%
 
 
Amrize Ltd.(2)
3,384 180,719 
Atlassian Corp., Class A(2)
568 61,122 
Dauch Corp.(2)
1,692 11,477 
Gen Digital, Inc.
2 52 
Golar LNG Ltd.
3,038 151,141 
Newmont Corp.
4,220 463,624 
Palo Alto Networks, Inc.(2)
435 122,535 
Primo Brands Corp., Class A
2,500 62,000 
Quanex Building Products Corp.
32 596 
Royal Gold, Inc.
626 140,524 
Smurfit Westrock PLC
4,081 167,933 
Trilogy Metals, Inc.(1)(2)
4,000 18,569 
 
 
1,380,292 
TOTAL COMMON STOCKS
(Cost $359,423,757)
 
462,226,260 
RIGHTS — 0.0%
 
 
Australia — 0.0%
 
 
Peninsula Energy Ltd.(2)
6,617 262 
Sweden — 0.0%
 
 
Electrolux AB(2)
11,096 5,103 
United States — 0.0%
 
 
Resolute Forest Products, Inc.(2)
1,220 1,033 
TOTAL RIGHTS
(Cost $24,428)
 
6,398 
WARRANTS — 0.0%
 
 
Australia — 0.0%
 
 
Magellan Financial Group Ltd.(1)(2)
4 — 
Canada — 0.0%
 
 
Constellation Software, Inc.(2)
144 1 
Italy — 0.0%
 
 
Fincantieri SpA(2)
3,546 4,704 
Haiki Cobat SpA Societa' Benefit(2)
18 — 


Innovatec SpA(2)
18 — 
 
 
4,704 
TOTAL WARRANTS
(Cost $—)
 
4,705 
SHORT-TERM INVESTMENTS — 2.0%
 
 
Money Market Funds — 2.0%
 
 
State Street Institutional U.S. Government Money Market Fund, Premier Class
651,923 651,923 
State Street Navigator Securities Lending Government Money Market Portfolio(3)
8,621,965 8,621,965 
TOTAL SHORT-TERM INVESTMENTS
(Cost $9,273,888)
 
9,273,888 
TOTAL INVESTMENT SECURITIES — 101.4%
(Cost $368,722,073)
 
471,511,251 
OTHER ASSETS AND LIABILITIES — (1.4)%
 
(6,313,324)
TOTAL NET ASSETS — 100.0%
 
$465,197,927 

MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Financials
33.5%
Industrials
16.1%
Consumer Discretionary
10.8%
Information Technology
9.8%
Health Care
7.5%
Materials
7.4%
Communication Services
4.9%
Consumer Staples
4.6%
Utilities
2.7%
Real Estate
1.8%
Energy
0.3%
Short-Term Investments
2.0%
Other Assets and Liabilities
(1.4)%

NOTES TO SCHEDULE OF INVESTMENTS
ADR
–
American Depositary Receipt
CVA
–
Certificaten Van Aandelen
SDR
–
Swedish Depositary Receipt
(1)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $18,685,637. 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.
(2)Non-income producing.
(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $19,582,155, which includes securities collateral of $10,960,190.


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.

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
$42,812 $27,800,958 — 
Belgium
929,860 3,928,569 — 
Canada
518,092 56,211,179 — 
Denmark
1,638,213 5,628,826 — 
Finland
334,108 4,792,017 — 
France
2,259,428 34,539,323 — 
Germany
2,417,486 31,537,627 — 
Hong Kong
19,461 7,590,537 — 
Israel
988,967 5,990,135 — 
Japan
11,399,710 92,674,506 — 
Netherlands
9,799,781 10,245,198 — 
Singapore
302,173 6,790,954 — 
Spain
4,753,090 9,255,825 — 
Sweden
1,515,891 13,841,772 — 
Switzerland
6,309,246 28,222,115 — 
United Kingdom
20,232,949 35,558,669 — 
United States
705,851 674,441 — 
Other Countries
— 22,776,491 — 
Rights
1,033 5,365 — 
Warrants
— 4,705 — 
Short-Term Investments
9,273,888 — — 
$73,442,039 $398,069,212 — 
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.