American Century Investments®
Quarterly Portfolio Holdings
Avantis® International Equity ETF (AVDE)
May 31, 2026


Avantis International Equity ETF - Schedule of Investments
MAY 31, 2026 (UNAUDITED)
SharesValue ($)
COMMON STOCKS — 99.4%
Australia — 6.3%
29Metals Ltd.(1)
548,052 108,977 
4DMedical Ltd.(1)(2)
200,782 572,983 
Accent Group Ltd.(2)
420,991 175,644 
Adairs Ltd.(2)
198,004 195,008 
Aeris Resources Ltd.(1)
561,114 161,685 
AGL Energy Ltd.780,463 4,803,240 
AIC Mines Ltd.(1)
158,148 73,929 
Alkane Resources Ltd.(1)
196,819 211,071 
Alliance Aviation Services Ltd.8,660 3,502 
ALS Ltd.161,330 2,732,570 
Amotiv Ltd.96,510 441,320 
AMP Ltd.6,270,404 7,175,520 
Amplitude Energy Ltd.(1)
386,855 474,352 
Ampol Ltd.491,147 11,841,064 
ANZ Group Holdings Ltd.1,485,729 37,617,558 
APA Group1,532,025 11,085,571 
Appen Ltd.(1)
409,359 341,269 
ARB Corp. Ltd.9,669 133,991 
Aristocrat Leisure Ltd.190,332 6,838,708 
ARN Media Ltd.24,887 4,487 
ASX Ltd.77,060 2,559,650 
Atlas Arteria Ltd.414,044 1,465,946 
Aurelia Metals Ltd.(1)
1,224,481 266,003 
Aurizon Holdings Ltd.4,258,515 12,815,758 
Austal Ltd.(1)
334,631 964,087 
Austin Engineering Ltd.30,917 3,778 
Australian Agricultural Co. Ltd.(1)
49,709 46,411 
Australian Clinical Labs Ltd.(2)
243,098 354,452 
Australian Ethical Investment Ltd.8,636 24,930 
Australian Finance Group Ltd.(2)
56,538 62,845 
Australian Strategic Materials Ltd.(1)
48,919 50,672 
Baby Bunting Group Ltd.(1)(2)
15,373 17,620 
Bank of Queensland Ltd.1,718,845 7,725,864 
Bapcor Ltd.72,486 22,100 
Beach Energy Ltd.1,535,791 1,192,054 
Bega Cheese Ltd.164,320 651,245 
Bellevue Gold Ltd.(1)
948,103 1,046,478 
Bendigo & Adelaide Bank Ltd.1,387,675 10,307,027 
BHP Group Ltd., ADR1,117,775 99,381,375 
BlueScope Steel Ltd.795,172 18,146,970 
Brambles Ltd.1,350,166 16,084,883 
Bravura Solutions Ltd.284,596 475,104 
Breville Group Ltd.(2)
13,289 275,656 
Capricorn Metals Ltd.849,310 8,699,578 
CAR Group Ltd.43,031 767,414 
Catalyst Metals Ltd.(1)
307,146 1,156,159 
Cedar Woods Properties Ltd.47,020 226,198 
Challenger Ltd.2,206,691 14,021,613 
Champion Iron Ltd.132,825 424,580 


Cleanaway Waste Management Ltd.470,436 774,602 
Coast Entertainment Holdings Ltd.(1)(2)
180,016 52,907 
Cobram Estate Olives Ltd.(2)
12,299 36,409 
Cochlear Ltd.13,443 968,278 
Coles Group Ltd.1,318,804 20,550,713 
Collins Foods Ltd.118,321 750,006 
Commonwealth Bank of Australia384,288 45,544,002 
Computershare Ltd.259,340 6,426,219 
Core Lithium Ltd.(1)
519,170 110,405 
Coronado Global Resources, Inc.(1)
1,009,186 196,604 
Credit Corp. Group Ltd.49,200 398,382 
CSL Ltd.66,991 4,652,603 
Cuscal Ltd.94,840 327,188 
Data#3 Ltd.149,120 965,513 
Deep Yellow Ltd.(1)
444,912 504,435 
Deterra Royalties Ltd.227,152 735,008 
Dicker Data Ltd.157,918 1,175,677 
Domino's Pizza Enterprises Ltd.(2)
7,292 94,120 
Downer EDI Ltd.274,825 1,603,278 
Duratec Ltd.80,373 147,318 
Dyno Nobel Ltd.637,702 1,719,819 
Elders Ltd.191,851 764,831 
Elsight Ltd.(1)(2)
31,791 174,745 
Emeco Holdings Ltd.(1)
151,005 115,643 
Emerald Resources NL(1)
172,349 739,856 
Endeavour Group Ltd.3,442,402 7,127,597 
Evolution Mining Ltd.3,160,784 27,844,698 
EVT Ltd.134,971 1,216,836 
FleetPartners Group Ltd.87,535 178,534 
Flight Centre Travel Group Ltd.(2)
63,241 496,340 
Fortescue Ltd.1,225,400 19,680,978 
Galan Lithium Ltd.(1)
1,275,722 469,960 
Genesis Minerals Ltd.(1)
133,651 568,650 
GenusPlus Group Ltd.(2)
123,915 847,003 
GrainCorp Ltd., A Shares330,309 1,169,826 
Grange Resources Ltd.(1)
240,025 27,637 
GWA Group Ltd.(2)
127,527 196,391 
Hansen Technologies Ltd.84,412 282,775 
Harvey Norman Holdings Ltd.1,347,959 4,462,069 
Helia Group Ltd.710,655 2,464,935 
Horizon Oil Ltd.544,177 88,067 
HUB24 Ltd.15,767 939,303 
Humm Group Ltd.16,752 7,123 
IDP Education Ltd.(2)
195,302 311,991 
IGO Ltd.(1)
355,875 2,454,093 
Iluka Resources Ltd.2,196,263 12,474,986 
Imdex Ltd.130,233 380,509 
Inghams Group Ltd.(2)
595,127 893,554 
Insurance Australia Group Ltd.1,100,724 6,049,957 
Invictus Energy Ltd.(1)(2)
206,747 11,515 
ioneer Ltd.(1)(2)
1,288,234 125,843 
James Hardie Industries PLC(1)
152,136 3,447,051 
JB Hi-Fi Ltd.208,127 11,125,451 
Judo Capital Holdings Ltd.(1)
408,240 457,004 
Jumbo Interactive Ltd.(2)
71,112 392,443 


Jupiter Mines Ltd.435,624 82,959 
Karoon Energy Ltd.2,090,894 2,937,566 
Kelsian Group Ltd.73,038 236,408 
Kingsgate Consolidated Ltd.100,034 439,831 
Kogan.com Ltd.(2)
170,118 512,188 
L1 Group Ltd.(2)
12,388 9,413 
Lendlease Corp. Ltd.204,985 400,503 
Lifestyle Communities Ltd.(1)(2)
6,561 24,646 
Lindsay Australia Ltd.65,141 26,200 
Lovisa Holdings Ltd.(2)
44,549 740,486 
Lynas Rare Earths Ltd.(1)
100,235 1,378,079 
MA Financial Group Ltd.11,445 53,007 
Maas Group Holdings Ltd.278,655 1,027,497 
Macmahon Holdings Ltd.1,445,057 1,044,161 
Macquarie Group Ltd.88,622 15,196,822 
Macquarie Technology Group Ltd.(1)(2)
14,194 759,905 
Mader Group Ltd.19,091 114,756 
Magellan Financial Group Ltd.252,695 1,531,485 
Mayne Pharma Group Ltd.(1)(2)
42,015 72,528 
McMillan Shakespeare Ltd.(2)
117,301 1,538,967 
Medibank Pvt Ltd.2,990,871 10,300,676 
Metals X Ltd.(1)
2,102,364 2,390,088 
Metcash Ltd.4,008,597 8,852,261 
Metro Mining Ltd.(1)
20,250 22,097 
MGX Resources Ltd.(1)(2)
191,102 48,830 
Mineral Resources Ltd.(1)(2)
150,906 7,974,909 
Minerals 260 Ltd.(1)
483,693 295,859 
Monadelphous Group Ltd.92,311 2,053,124 
Myer Holdings Ltd.(2)
992,084 167,657 
MyState Ltd.528 1,694 
National Australia Bank Ltd.1,306,719 35,073,196 
Navigator Global Investments Ltd.325,254 607,541 
Netwealth Group Ltd.32,539 498,791 
Neuren Pharmaceuticals Ltd.(1)
93,351 974,125 
New Hope Corp. Ltd.(2)
2,997,536 12,574,435 
NEXTDC Ltd.(1)(2)
79,082 865,092 
nib holdings Ltd.1,743,638 8,362,376 
Nick Scali Ltd.318,857 3,303,412 
Nickel Industries Ltd.(1)
164,137 124,692 
Nine Entertainment Co. Holdings Ltd.2,045,381 1,402,316 
Northern Star Resources Ltd.1,296,737 17,675,329 
NRW Holdings Ltd.1,481,524 8,108,783 
Nufarm Ltd.(1)
318,766 686,254 
Nuix Ltd.(1)
36,586 36,422 
OFX Group Ltd.(1)(2)
51,542 21,742 
Omni Bridgeway Ltd.(1)
49,909 59,764 
oOh!media Ltd.328,687 318,815 
Opthea Ltd.(1)
200,476 1,441 
Ora Banda Mining Ltd.(1)
712,481 707,018 
Orica Ltd.605,060 9,945,833 
Origin Energy Ltd.1,189,977 9,286,034 
Orora Ltd.443,967 415,762 
Pacific Current Group Ltd.6,132 47,979 
Paladin Energy Ltd.(1)(2)
20,325 165,118 
Pantoro Gold Ltd.(1)
612,606 1,333,044 


Peet Ltd.(2)
101,779 126,828 
Pepper Money Ltd.58,266 69,915 
Perenti Ltd.4,071,565 6,179,230 
Perpetual Ltd.43,116 492,222 
Perseus Mining Ltd.2,766,375 10,382,772 
Pinnacle Investment Management Group Ltd.31,054 343,542 
PLS Group Ltd.(1)
1,804,950 8,403,858 
Premier Investments Ltd.47,246 424,937 
Pro Medicus Ltd.36,138 3,435,450 
PWR Holdings Ltd.25,481 172,861 
Qantas Airways Ltd.162,175 1,097,366 
QBE Insurance Group Ltd.1,347,683 21,900,593 
Qube Holdings Ltd.282,721 1,017,298 
Ramelius Resources Ltd.2,355,533 5,497,942 
Ramsay Health Care Ltd.44,367 1,181,171 
REA Group Ltd.(2)
11,756 1,257,587 
Redox Ltd.109,947 256,722 
Reece Ltd.62,696 617,680 
Regal Partners Ltd.24,020 45,385 
Regis Healthcare Ltd.68,643 324,729 
Regis Resources Ltd.4,778,880 21,187,232 
Reliance Worldwide Corp. Ltd.234,205 530,040 
Resolute Mining Ltd.(1)
9,121,811 8,506,922 
Ricegrowers Ltd.(2)
15,632 136,481 
Ridley Corp. Ltd.189,273 383,223 
Rio Tinto Ltd.180,050 24,080,693 
Sandfire Resources Ltd.(1)
1,445,919 20,437,553 
Santos Ltd.3,772,258 21,168,795 
SEEK Ltd.54,124 483,381 
Select Harvests Ltd.(1)
106,005 299,133 
Servcorp Ltd.(2)
9,050 45,205 
Service Stream Ltd.379,491 645,683 
SGH Ltd.136,562 4,032,843 
Sigma Healthcare Ltd.193,712 408,640 
Silex Systems Ltd.(1)(2)
15,755 69,593 
Sims Ltd.76,811 1,483,204 
SiteMinder Ltd.(1)(2)
63,659 160,530 
SKS Technologies Group Ltd.39,298 256,096 
SmartGroup Corp. Ltd.49,436 404,835 
Sonic Healthcare Ltd.73,413 1,027,916 
South32 Ltd.4,416,351 15,320,847 
Southern Cross Electrical Engineering Ltd.163,187 479,109 
Southern Cross Media Group Ltd.(2)
117,920 52,224 
SRG Global Ltd.1,443,280 3,251,727 
St Barbara Ltd.(1)(2)
2,708,352 1,120,133 
Star Entertainment Group Ltd.(1)(2)
4,171,093 299,510 
Steadfast Group Ltd.119,491 349,204 
Strike Energy Ltd.(1)(2)
598,859 53,732 
Suncorp Group Ltd.464,819 5,796,684 
Super Retail Group Ltd.843,336 7,096,606 
Superloop Ltd.(1)
335,755 837,892 
Syrah Resources Ltd.(1)(2)
347,230 24,715 
Tasmea Ltd.11,795 59,663 
Technology One Ltd.366,068 7,885,932 
Telstra Group Ltd.3,079,321 11,529,332 


Terracom Ltd.(1)(2)
303,171 15,272 
Transurban Group702,491 7,555,450 
Treasury Wine Estates Ltd.(2)
677,235 2,059,437 
Tyro Payments Ltd.(1)(2)
246,618 156,607 
Universal Store Holdings Ltd.75,617 368,607 
Vault Minerals Ltd.1,346,116 4,092,273 
Ventia Services Group Pty. Ltd.255,862 1,139,018 
Viva Energy Group Ltd.691,939 1,054,112 
Vulcan Energy Resources Ltd.(1)(2)
38,201 109,584 
Washington H Soul Pattinson & Co. Ltd.308,500 9,641,445 
Webjet Group Ltd.356,938 106,520 
Wesfarmers Ltd.552,442 31,613,922 
West African Resources Ltd.(1)
3,182,268 7,287,867 
Westgold Resources Ltd.214,951 801,189 
Westgold Resources Ltd. (Toronto)131,374 492,658 
Westpac Banking Corp.1,746,564 45,158,461 
Whitehaven Coal Ltd.2,164,115 13,637,886 
Wildcat Resources Ltd.(1)
1,498,795 599,229 
WiseTech Global Ltd.13,302 345,818 
Woodside Energy Group Ltd.1,507,641 32,980,307 
Woodside Energy Group Ltd., ADR(2)
59,682 1,302,858 
Woolworths Group Ltd.854,912 21,614,505 
Worley Ltd.4,626 43,017 
Xero Ltd.(1)
11,075 601,800 
Yancoal Australia Ltd.1,107,052 5,396,161 
  1,064,087,894 
Austria — 0.4%  
ANDRITZ AG33,242 3,023,396 
AT&S Austria Technologie & Systemtechnik AG(1)
43,302 7,115,382 
BAWAG Group AG38,219 6,853,472 
CA Immobilien Anlagen AG4,852 140,650 
CPI Europe AG(1)
13,235 246,158 
DO & Co. AG5,288 1,198,588 
Erste Group Bank AG119,052 14,190,675 
EVN AG37,361 1,229,137 
FACC AG(1)
6,015 122,928 
Lenzing AG(1)
1,778 48,958 
Oesterreichische Post AG24,129 907,288 
OMV AG101,622 7,312,737 
Porr AG19,837 936,260 
Raiffeisen Bank International AG70,665 4,056,378 
SBO AG1,574 62,404 
Semperit AG Holding(1)
3,502 62,494 
Telekom Austria AG23,245 266,009 
UNIQA Insurance Group AG56,186 1,122,823 
Verbund AG83,345 5,595,022 
Vienna Insurance Group AG Wiener Versicherung Gruppe14,968 1,103,913 
voestalpine AG100,162 5,652,558 
Wienerberger AG59,511 1,675,437 
  62,922,667 
Belgium — 1.0%  
Ackermans & van Haaren NV37,794 11,961,822 
Ageas SA193,923 15,025,489 
AGFA-Gevaert NV(1)
9,590 4,969 
Anheuser-Busch InBev SA, ADR161,888 12,949,421 


Argenx SE, ADR(1)
28,079 23,473,763 
Barco NV55,658 596,115 
Bekaert SA72,286 3,481,641 
bpost SA(1)
113,460 236,830 
Cie d'Entreprises CFE1,442 22,646 
CMB Tech NV103,030 1,631,154 
Colruyt Group NV(2)
23,833 921,353 
Deceuninck NV10,650 26,632 
Deme Group NV4,353 939,298 
D'ieteren Group35,855 7,152,681 
Elia Group SA36,428 5,662,602 
EVS Broadcast Equipment SA7,878 286,763 
Fagron114,174 3,207,038 
Financiere de Tubize SA(2)
9,922 2,599,806 
Gimv NV16,817 950,878 
Immobel SA(1)
61 1,519 
Ion Beam Applications(2)
2,121 38,864 
KBC Ancora21,412 2,029,562 
KBC Group NV155,342 20,614,016 
Kinepolis Group NV(2)
11,931 412,212 
Lakefront Biotherapeutics NV, ADR(1)(2)
30,449 863,229 
Lotus Bakeries NV253 3,242,409 
Melexis NV5,808 548,789 
Ontex Group NV(1)(2)
39,809 120,862 
Proximus SADP191,673 1,492,471 
Recticel SA(2)
15,187 189,271 
Solvay SA262,958 7,917,798 
Syensqo SA(2)
114,122 8,930,734 
Tessenderlo Group SA15,410 394,740 
UCB SA94,358 27,706,015 
Umicore SA360,909 10,606,302 
VGP NV13,661 1,332,637 
  177,572,331 
Canada — 12.0%  
5N Plus, Inc.(1)
41,913 1,299,359 
ADENTRA, Inc.7,800 186,591 
Advantage Energy Ltd.(1)
152,226 1,074,355 
Aecon Group, Inc.126,969 4,150,794 
Ag Growth International, Inc.4 66 
AGF Management Ltd., Class B81,845 1,034,157 
Agnico Eagle Mines Ltd.345,538 63,530,970 
Aimia, Inc.(1)(2)
5,405 11,291 
Air Canada(1)
21,398 342,548 
Alamos Gold, Inc., Class A360,209 14,777,805 
Alaris Equity Partners Income1,756 30,556 
Algoma Steel Group, Inc.(1)(2)
28,900 163,089 
Algonquin Power & Utilities Corp.132,900 786,613 
Alimentation Couche-Tard, Inc.304,519 17,204,501 
AltaGas Ltd.63,543 2,472,768 
Altius Minerals Corp.6,800 285,682 
Altus Group Ltd.12,400 380,459 
Amerigo Resources Ltd.146,686 707,549 
ARC Resources Ltd.780,772 17,675,185 
Aris Mining Corp.(1)
159,309 2,886,548 
Aritzia, Inc.(1)
226,375 25,418,235 


Atco Ltd., Class I30,906 1,524,844 
Athabasca Oil Corp.(1)
2,327,879 18,421,760 
AtkinsRealis Group, Inc.44,993 2,700,918 
Atrium Mortgage Investment Corp.10,635 91,335 
AutoCanada, Inc.(1)(2)
6,900 109,607 
B2Gold Corp.3,595,885 17,214,551 
Badger Infrastructure Solutions Ltd.19,412 1,237,389 
Ballard Power Systems, Inc.(1)(2)
121,000 761,818 
Bank of Montreal335,809 54,544,452 
Bank of Nova Scotia500,207 40,135,566 
Barrick Mining Corp.987,193 42,175,801 
Bausch Health Cos., Inc.(1)
132,116 710,100 
Baytex Energy Corp.2,103,617 10,284,248 
BCE, Inc.46,814 1,181,004 
Birchcliff Energy Ltd.1,809,197 8,451,187 
Bird Construction, Inc.117,003 4,904,510 
Bombardier, Inc., Class B(1)
16,163 3,645,981 
Bonterra Energy Corp.(1)
4,200 19,772 
Boralex, Inc., A Shares45,376 1,213,515 
Boston Pizza Royalties Income Fund4,900 85,976 
Brookfield Asset Management Ltd., Class A45,741 2,212,316 
Brookfield Business Corp., Class A(2)
31,300 1,028,690 
Brookfield Corp.97,698 4,451,029 
Brookfield Infrastructure Corp., Class A90,801 3,770,966 
Brookfield Infrastructure Corp. (Toronto), Class A24,896 1,035,099 
Brookfield Renewable Corp.63,324 2,539,574 
Brookfield Renewable Corp. (New York)52,504 2,099,110 
Brookfield Wealth Solutions Ltd.(2)
4,500 205,832 
BRP, Inc.16,061 928,489 
CAE, Inc.(1)
178,588 4,623,223 
Cameco Corp.131,043 14,724,456 
Canacol Energy Ltd.(1)(2)
2,500 1,387 
Canada Goose Holdings, Inc.(1)
73,800 757,994 
Canada Packers, Inc.11,746 164,605 
Canadian Imperial Bank of Commerce432,505 47,211,168 
Canadian National Railway Co.311,118 36,840,397 
Canadian Natural Resources Ltd.1,285,932 58,483,253 
Canadian Pacific Kansas City Ltd.257,420 22,985,096 
Canadian Tire Corp. Ltd., Class A21,893 2,809,177 
Canadian Utilities Ltd., A Shares106,750 3,840,569 
Canfor Corp.(1)(2)
26,975 276,471 
Capital Power Corp.358,190 18,353,129 
Capstone Copper Corp.(1)
492,414 5,361,139 
Cardinal Energy Ltd.150,066 1,249,598 
Cargojet, Inc.6,524 408,339 
Cascades, Inc.24,343 193,699 
CCL Industries, Inc., Class B11,031 712,436 
Celestica, Inc. (Toronto)(1)
201,615 77,947,856 
Cenovus Energy, Inc.1,899,090 52,427,640 
Centerra Gold, Inc.1,370,929 24,203,686 
CES Energy Solutions Corp.429,966 5,401,669 
CGI, Inc.77,092 5,383,830 
Chorus Aviation, Inc.5,392 97,972 
Cogeco Communications, Inc.14,300 697,237 
Colliers International Group, Inc.4,000 377,500 


Computer Modelling Group Ltd.22,500 63,323 
Constellation Software, Inc.1,886 3,861,645 
Defi Technologies, Inc.(1)
223,500 152,388 
Definity Financial Corp.41,349 1,980,997 
Descartes Systems Group, Inc.(1)
900 66,417 
Discovery Silver Corp.(1)
718,683 4,477,922 
Dollarama, Inc.185,058 23,664,981 
Doman Building Materials Group Ltd.(2)
4,000 30,581 
Dorel Industries, Inc., Class B(1)(2)
8,000 9,807 
DREAM Unlimited Corp., Class A6,522 86,903 
Eldorado Gold Corp.392,223 13,251,911 
Element Fleet Management Corp.983,586 19,598,236 
Emera, Inc.322,215 16,851,051 
Empire Co. Ltd., Class A168,632 5,980,066 
Enbridge, Inc.377,854 20,731,060 
Enerflex Ltd.354,742 8,872,088 
Energy Fuels, Inc.(1)
298,293 5,434,898 
Enghouse Systems Ltd.10,135 132,399 
Ensign Energy Services, Inc.(1)
42,500 129,166 
EQB, Inc.26,100 2,213,668 
Equinox Gold Corp. (Toronto)766,617 10,453,995 
ERO Copper Corp.(1)
57,400 1,749,084 
Evertz Technologies Ltd.1,636 19,533 
Exchange Income Corp.32,700 2,881,129 
Extendicare, Inc.161,296 3,794,168 
Fairfax Financial Holdings Ltd.5,512 8,578,753 
Fiera Capital Corp.(2)
10,053 39,741 
Finning International, Inc.335,713 25,356,541 
Firm Capital Mortgage Investment Corp.7,935 69,355 
First Majestic Silver Corp.86,188 1,820,473 
First Quantum Minerals Ltd.(1)
896,238 27,589,556 
FirstService Corp. (Toronto)9,300 1,246,746 
Fortis, Inc.205,450 11,364,463 
Fortuna Mining Corp.(1)
1,086,772 10,902,010 
Franco-Nevada Corp.6,292 1,457,522 
Freehold Royalties Ltd.155,890 1,915,480 
Frontera Energy Corp.19,852 208,506 
Galiano Gold, Inc.(1)
279,743 653,373 
George Weston Ltd.66,154 4,634,355 
GFL Environmental, Inc.(2)
16,777 562,945 
Gibson Energy, Inc.202,731 4,183,583 
Gildan Activewear, Inc.248,444 15,157,310 
goeasy Ltd.10,513 306,624 
GoGold Resources, Inc.(1)
64,100 161,337 
Great-West Lifeco, Inc.191,571 11,183,139 
Greenfire Resources Ltd.(1)
7,400 41,867 
Hammond Power Solutions, Inc.4,000 939,731 
Headwater Exploration, Inc.422,059 3,838,987 
High Liner Foods, Inc.5,446 58,029 
Hudbay Minerals, Inc.424,622 12,415,416 
Hydro One Ltd.255,869 10,523,173 
iA Financial Corp., Inc.259,223 32,318,028 
IAMGOLD Corp.(1)
1,101,976 19,934,923 
IGM Financial, Inc.16,243 925,579 
Imperial Metals Corp.(1)
18,800 93,547 


Imperial Oil Ltd.53,632 6,363,171 
Information Services Corp.700 25,712 
InPlay Oil Corp.1,616 19,024 
Intact Financial Corp.36,842 7,238,525 
Interfor Corp.(1)(2)
551,137 4,381,432 
International Petroleum Corp.(1)
92,860 2,336,571 
Ivanhoe Mines Ltd., Class A(1)(2)
17,544 155,378 
Jaguar Mining, Inc.(1)
18,400 93,158 
Journey Energy, Inc.(1)(2)
31,300 125,323 
K92 Mining, Inc.(1)
296,975 5,553,270 
Keel Infrastructure Corp.(1)
63,400 360,998 
Kelt Exploration Ltd.(1)
126,186 830,165 
Keyera Corp.394,881 16,380,694 
Kinross Gold Corp.1,276,735 38,784,073 
Knight Therapeutics, Inc.(1)
20,346 120,867 
Labrador Iron Ore Royalty Corp.56,614 1,190,469 
Laurentian Bank of Canada31,993 934,043 
Leon's Furniture Ltd.8,200 149,172 
Linamar Corp.18,964 1,403,060 
Lithium Americas Corp.(1)(2)
96,900 506,060 
Lithium Argentina AG(1)(2)
18,200 189,175 
Loblaw Cos. Ltd.262,587 11,746,085 
Logan Energy Corp.(1)
56 36 
Lumine Group, Inc.(1)
5,658 87,990 
Lundin Gold, Inc.36,230 2,419,012 
Lundin Mining Corp.665,887 19,889,912 
Magna International, Inc.429,377 27,827,828 
Mainstreet Equity Corp.300 35,883 
Major Drilling Group International, Inc.(1)
17,858 221,501 
Manulife Financial Corp.907,663 34,715,896 
Maple Leaf Foods, Inc.59,629 1,294,957 
Martinrea International, Inc.58,240 485,386 
MCAN Mortgage Corp.12,020 216,223 
MDA Space Ltd.(1)
276,448 12,328,019 
Meren Energy, Inc.425,800 707,273 
Methanex Corp.28,780 1,702,605 
Metro, Inc.186,971 11,998,204 
Montage Gold Corp.(1)
29,400 357,197 
MTY Food Group, Inc.15 428 
Mullen Group Ltd.158,305 2,503,209 
National Bank of Canada328,031 47,906,112 
Neo Performance Materials, Inc.1,300 29,354 
NexGen Energy Ltd.(1)(2)
2,752 31,759 
North American Construction Group Ltd.11,135 154,104 
North West Co., Inc.57,558 2,161,374 
Northland Power, Inc.474,340 8,092,320 
Novagold Resources, Inc.(1)
71,368 611,624 
Nutrien Ltd.315,402 21,598,740 
Obsidian Energy Ltd.(1)(2)
51,250 560,956 
OceanaGold Corp.530,487 16,022,543 
Onex Corp.32,583 2,601,630 
Open Text Corp.86,903 2,066,282 
Orezone Gold Corp.(1)
255,400 466,839 
Orla Mining Ltd.466,488 6,259,767 
Osisko Metals, Inc.(1)
110,200 143,081 


Pan American Silver Corp.690,617 39,438,782 
Paramount Resources Ltd., A Shares119,065 2,605,586 
Parex Resources, Inc.742,161 12,946,703 
Pason Systems, Inc.47,835 515,597 
Pembina Pipeline Corp.359,472 16,768,320 
Pet Valu Holdings Ltd.18,400 248,910 
PetroTal Corp.1,000 421 
Peyto Exploration & Development Corp.735,517 13,246,935 
PHX Energy Services Corp.10,000 79,498 
Pine Cliff Energy Ltd.77,100 35,232 
Pizza Pizza Royalty Corp.10,200 94,701 
Polaris Renewable Energy, Inc.5,700 53,707 
Power Corp. of Canada97,412 5,887,892 
PrairieSky Royalty Ltd.40,000 955,427 
Precision Drilling Corp.(1)
14,367 1,283,667 
Premium Brands Holdings Corp.18,400 1,213,988 
Quebecor, Inc., Class B56,074 2,721,032 
RB Global, Inc.44,576 4,742,293 
Real Matters, Inc.(1)
22,688 90,018 
Restaurant Brands International, Inc.183,931 13,761,638 
RFA Financial, Inc.(2)
1,600 31,114 
Richelieu Hardware Ltd.27,239 785,963 
Rogers Communications, Inc., Class B149,867 5,783,139 
Rogers Sugar, Inc.51,975 252,966 
Royal Bank of Canada362,535 69,538,139 
Russel Metals, Inc.63,061 2,856,076 
Saputo, Inc.83,668 2,563,476 
Saturn Oil & Gas, Inc.(1)
37,254 181,048 
Savaria Corp.10,200 210,119 
Secure Waste Infrastructure Corp.396,961 5,845,072 
Shopify, Inc., Class A(1)
168,591 20,105,209 
Silvercorp Metals, Inc.192,566 2,444,351 
Solaris Resources, Inc.(1)
33,100 338,047 
South Bow Corp.400,015 14,391,429 
Spartan Delta Corp.(1)
247,246 2,098,269 
SSR Mining, Inc.(1)
332,082 10,379,294 
Stantec, Inc.58,239 4,400,505 
Stella-Jones, Inc.31,272 1,754,535 
StorageVault Canada, Inc.20,100 62,109 
Strathcona Resources Ltd.47,300 1,516,111 
Sun Life Financial, Inc.391,998 28,171,880 
Suncor Energy, Inc.1,002,681 62,670,744 
Superior Plus Corp.101,300 616,478 
Surge Energy, Inc.36,800 251,179 
Tamarack Valley Energy Ltd.1,304,602 12,074,654 
Taseko Mines Ltd.(1)
180,442 1,341,552 
TC Energy Corp.394,057 26,256,175 
Teck Resources Ltd., Class B272,397 18,064,960 
Telesat Corp.(1)
7,700 418,776 
TELUS Corp.278,380 3,495,273 
TELUS Corp.(1)
24,116 302,795 
Tenaz Energy Corp.(1)(2)
14,600 534,904 
TFI International, Inc.19,853 3,062,660 
Thomson Reuters Corp.10,054 871,762 
Timbercreek Financial Corp.40,946 196,911 


TMX Group Ltd.32,682 1,222,982 
Topaz Energy Corp.26,500 611,058 
Torex Gold Resources, Inc.71,950 3,299,372 
Toromont Industries Ltd.32,121 5,297,932 
Toronto-Dominion Bank487,542 55,786,277 
Total Energy Services, Inc.9,700 171,675 
Tourmaline Oil Corp.374,165 17,103,600 
TransAlta Corp.726,981 10,361,714 
Transcontinental, Inc., Class A41,127 156,913 
Trican Well Service Ltd.201,363 1,089,593 
Triple Flag Precious Metals Corp.18,600 598,211 
Trisura Group Ltd.(1)
27,227 808,130 
Uranium Royalty Corp.(1)(2)
28,800 101,734 
Valeura Energy, Inc.(1)
70,300 551,732 
Vermilion Energy, Inc.438,416 4,836,838 
Wajax Corp.10,400 224,045 
Wesdome Gold Mines Ltd.(1)
271,071 5,499,478 
West Fraser Timber Co. Ltd.236,024 16,313,587 
Western Forest Products, Inc.(1)(2)
2,301 26,471 
Westshore Terminals Investment Corp.43,316 1,327,459 
Wheaton Precious Metals Corp.44,751 6,016,788 
Whitecap Resources, Inc.2,433,811 27,963,273 
WildBrain Ltd.(1)
200 199 
Winpak Ltd.18,500 551,115 
WSP Global, Inc.15,960 2,260,436 
  2,029,729,696 
China — 0.0%  
K Wah International Holdings Ltd.171,000 50,160 
Denmark — 1.6%  
AL Sydbank61,192 5,133,793 
ALK-Abello AS40,237 1,680,086 
Alm Brand AS3,840,531 9,013,959 
AP Moller - Maersk AS, A Shares1,587 3,864,104 
AP Moller - Maersk AS, B Shares3,274 8,129,228 
Bang & Olufsen AS(1)
17,969 27,479 
Bavarian Nordic AS(1)
41,074 1,198,972 
Carlsberg AS, B Shares28,503 3,831,394 
Chemometec AS14,717 856,194 
Coloplast AS, B Shares23,236 1,426,441 
D/S Norden AS226,060 10,439,601 
Danske Andelskassers Bank AS9,479 24,106 
Danske Bank AS451,874 23,769,032 
Demant AS(1)
11,676 454,008 
Dfds AS(1)
32,263 740,112 
DSV AS35,968 8,997,689 
Genmab AS, ADR(1)
512,663 13,498,417 
H Lundbeck AS114,994 776,716 
H Lundbeck AS, A Shares13,770 78,853 
H&H International AS, B Shares(1)
3,413 55,012 
ISS AS19,574 805,417 
Jyske Bank AS81,974 11,744,629 
NKT AS(1)
126,873 20,235,403 
Novo Nordisk AS, ADR1,102,732 50,262,525 
Novonesis Novozymes B, B Shares112,199 6,518,547 
NTG Nordic Transport Group AS(1)
363 11,861 


Orsted AS(1)
472,912 12,052,417 
Pandora AS93,191 8,721,613 
Per Aarsleff Holding AS24,254 2,763,713 
Ringkjoebing Landbobank AS29,242 7,181,978 
Rockwool AS, B Shares235,375 7,369,611 
Royal Unibrew AS14,326 932,223 
Schouw & Co. AS4,761 490,642 
SJF Bank AS2,040 110,554 
Solar AS, B Shares(1)
3,400 106,506 
SP Group AS736 47,987 
TORM PLC, Class A143,260 3,944,309 
Tryg AS52,934 1,244,208 
Vestas Wind Systems AS1,007,359 28,264,324 
Zealand Pharma AS(1)
153,260 7,764,899 
  264,568,562 
Finland — 1.1%  
Aktia Bank OYJ8,317 118,726 
Alandsbanken Abp, B Shares152 7,591 
Anora Group OYJ(2)
12,475 48,827 
Atria OYJ267 4,638 
Bittium OYJ(2)
31,828 1,462,207 
CapMan OYJ, B Shares3,716 7,937 
Citycon OYJ(2)
5,214 17,288 
Elisa OYJ70,745 3,396,975 
Finnair OYJ(1)
240,516 1,203,186 
Fortum OYJ266,453 6,228,251 
Hiab OYJ, B Shares15,923 1,000,135 
Huhtamaki OYJ199,359 6,356,851 
Kalmar OYJ, B Shares113,874 5,904,855 
Kemira OYJ128,211 2,664,185 
Kesko OYJ, B Shares391,465 9,485,123 
Kone OYJ, B Shares113,350 6,775,002 
Konecranes OYJ185,192 6,111,312 
Lumo Kodit OYJ88,897 769,267 
Mandatum OYJ(2)
114,364 759,149 
Marimekko OYJ12,693 154,443 
Metsa Board OYJ, Class B(1)(2)
68,781 235,130 
Metso OYJ478,299 9,123,655 
Neste OYJ216,269 7,110,927 
Nokia OYJ, ADR1,746,399 25,916,561 
Nokian Renkaat OYJ(2)
239,981 3,093,405 
Nordea Bank Abp1,418,254 27,177,876 
Olvi OYJ, A Shares 371 13,784 
Oma Saastopankki OYJ1,110 16,033 
Orion OYJ, Class B103,565 8,650,456 
Outokumpu OYJ1,106,429 7,675,325 
Puuilo OYJ65,145 998,558 
Sampo OYJ, A Shares453,736 4,788,979 
Sanoma OYJ5,288 57,128 
Stora Enso OYJ, R Shares971,274 11,366,488 
Taaleri PLC2,859 25,019 
Tokmanni Group Corp.(2)
31,759 261,082 
UPM-Kymmene OYJ441,754 12,906,180 
Valmet OYJ39,631 1,073,879 
Wartsila OYJ Abp340,747 13,828,740 


YIT OYJ(1)(2)
90,908 290,399 
  187,085,552 
France — 7.9%  
ABC arbitrage1,617 9,948 
Abivax SA(1)
2,781 371,494 
Accor SA123,031 6,701,253 
Aeroports de Paris SA44,770 5,998,692 
Air France-KLM(1)
162,320 2,203,302 
Air Liquide SA199,024 41,115,085 
Airbus SE125,158 26,136,387 
AKWEL SADIR1,186 10,018 
Alstom SA(1)
114,434 2,284,037 
Alten SA92,990 7,019,573 
Amundi SA13,772 1,342,690 
Antin Infrastructure Partners SA7,889 91,290 
Aperam SA32,747 1,947,493 
ArcelorMittal SA, NY Shares691,816 48,018,949 
Arkema SA130,093 9,187,885 
AXA SA705,097 32,514,379 
Ayvens SA123,980 1,662,853 
Beneteau SACA(2)
28,202 228,658 
BioMerieux79,616 6,885,637 
BNP Paribas SA653,402 70,431,966 
Bollore SE399,631 2,532,100 
Bonduelle SCA(2)
2,380 22,493 
Bouygues SA221,601 12,966,484 
Bureau Veritas SA309,980 9,376,059 
Caisse Regionale de Credit Agricole Mutuel Brie Picardie218 9,389 
Caisse Regionale de Credit Agricole Mutuel Nord de France123 4,271 
Capgemini SE(1)
20,083 2,385,957 
Carbios SACA(1)
1,229 11,794 
Carrefour SA516,385 9,647,786 
Catana Group2,599 6,969 
Cie de Saint-Gobain SA537,173 48,679,112 
Cie des Alpes41,737 1,087,003 
Cie Generale des Etablissements Michelin SCA983,493 35,898,640 
Claranova SE(1)
434 415 
Clariane SE(1)
237,309 1,153,876 
Coface SA384,918 6,694,993 
Credit Agricole SA723,896 13,946,738 
Danone SA100,396 7,138,150 
Dassault Aviation SA36,939 13,123,494 
Dassault Systemes SE204,971 4,496,943 
Derichebourg SA178,446 2,102,557 
Edenred SE74,027 2,008,178 
Eiffage SA158,121 22,884,422 
Elis SA191,521 6,039,969 
Emeis SA(1)
135,583 2,349,703 
Engie SA1,075,455 33,176,750 
Eramet SA(2)
644 40,997 
EssilorLuxottica SA35,705 7,216,680 
Etablissements Maurel et Prom SA118,140 1,243,867 
Eurazeo SE15,495 838,416 
Euroapi SA(1)
70,483 121,889 
Eurofins Scientific SE41,773 3,038,819 


Euronext NV27,598 4,484,940 
Eutelsat Communications SACA(1)
277,014 1,279,276 
FDJ UNITED(2)
273,091 7,231,573 
Figeac Aero(1)
98 1,326 
Fnac Darty SA116 4,776 
Forvia SE(1)
343,225 4,525,297 
Gaztransport Et Technigaz SA87,777 20,234,662 
Getlink SE381,486 8,335,610 
GL Events SACA4,682 191,942 
Groupe LDLC(1)
10 147 
Groupe SFPI119 285 
Guerbet(1)(2)
463 5,773 
Hermes International SCA11,113 20,767,169 
ID Logistics Group SACA(1)
4,986 2,215,522 
Imerys SA19,201 510,981 
Interparfums SA7,354 212,872 
Ipsen SA86,808 15,857,145 
IPSOS SA38,240 1,721,266 
Jacquet Metals SACA5,254 136,085 
JCDecaux SE108,346 2,371,243 
Kaufman & Broad SA1,546 45,587 
Kering SA90,760 26,730,595 
Legrand SA86,968 14,948,030 
LISI SA17,609 1,390,369 
L'Oreal SA63,201 27,887,286 
Louis Hachette Group722,588 1,422,825 
LVMH Moet Hennessy Louis Vuitton SE97,438 53,293,513 
Maisons du Monde SA(1)(2)
12,989 6,983 
Manitou BF SA1,848 46,510 
Medincell SA(1)
5,103 167,799 
Mersen SA25,510 1,239,134 
Metropole Television SA(2)
48,778 656,455 
MGI Digital Graphic Technology(1)
119 1,860 
Nacon SA(1)
629 151 
Nanobiotix SA(1)
14,099 562,407 
Nexans SA83,249 15,315,527 
Nexity SA(1)(2)
62,159 592,014 
North Atlantic Energies(2)
1,670 100,008 
Opmobility117,365 2,272,543 
Orange SA2,006,672 41,970,733 
OVH Groupe SA(1)(2)
17,008 282,228 
Pernod Ricard SA101,060 7,444,836 
Pluxee NV63,010 868,201 
Publicis Groupe SA56,269 5,474,354 
Pullup Entertainment(2)
4,597 49,624 
Remy Cointreau SA(2)
15,700 726,278 
Renault SA493,690 16,885,460 
ReWorld Media SA5,154 10,157 
Rexel SA210,578 8,992,399 
Robertet SA(2)
471 455,270 
Rubis SCA182,813 7,551,050 
Safran SA245,665 87,371,255 
Sanofi SA, ADR558,679 24,397,512 
Sartorius Stedim Biotech2,482 514,119 
Schneider Electric SE127,190 39,948,225 


SCOR SE234,129 8,373,447 
SEB SA15,363 890,138 
SES SA1,444,416 15,867,682 
SMCP SA(1)
41,358 249,428 
Societe BIC SA(1)
17,157 1,164,127 
Societe Generale SA698,533 58,062,836 
Sodexo SA12,195 669,120 
SOITEC(1)
13,954 2,894,481 
Solutions 30 SE(1)
106,213 98,344 
SPIE SA16,089 914,894 
STMicroelectronics NV, NY Shares269,825 18,701,571 
Technip Energies NV39,047 1,610,504 
Teleperformance SE19,261 1,413,477 
Television Francaise 1 SA24,560 195,740 
Thales SA64,007 17,957,971 
TotalEnergies SE884,154 77,204,327 
Trigano SA15,309 2,881,986 
Ubisoft Entertainment SA(1)(2)
1,024,822 6,716,847 
Valeo SE727,156 11,198,207 
Vallourec SACA(1)
495,808 13,812,308 
Veolia Environnement SA616,223 24,861,967 
Vicat SACA51,262 3,761,522 
Vinci SA471,665 68,598,117 
Virbac SACA3,888 1,620,238 
Viridien(1)
9,236 1,297,563 
Vivendi SE538,513 1,471,198 
Voltalia SA(1)(2)
32,391 317,444 
X-Fab Silicon Foundries SE(1)
70,448 879,694 
  1,337,800,867 
Germany — 7.2%  
1&1 AG7,880 208,700 
2G Energy AG27,283 2,120,158 
7C Solarparken AG(1)
20,776 45,286 
Adesso SE3,567 252,754 
adidas AG32,526 6,282,575 
AIXTRON SE177,190 12,002,940 
Allianz SE191,011 84,647,621 
Alzchem Group AG14,559 3,189,295 
Aroundtown SA(1)
338,738 1,001,828 
Atoss Software SE11,674 1,047,079 
Aumann AG862 13,890 
Aumovio SE(1)
86,049 4,021,096 
Aurubis AG25,403 6,380,035 
Baader Bank AG1,933 15,316 
BASF SE530,248 31,397,454 
Bayer AG474,191 20,165,793 
Bayerische Motoren Werke AG250,828 21,824,553 
Bayerische Motoren Werke AG, Preference Shares45,604 3,963,950 
BayWa AG(1)
9,931 30,297 
Bechtle AG(1)
14,112 550,161 
Befesa SA56,078 2,411,412 
Beiersdorf AG80,889 6,503,234 
Bertrandt AG(1)
365 4,320 
Bijou Brigitte AG1,658 105,945 
Bilfinger SE58,152 5,919,618 


Bitcoin Group SE1,185 39,229 
Borussia Dortmund GmbH & Co. KGaA126,933 461,239 
Brenntag SE76,304 5,018,186 
CANCOM SE28,791 949,221 
Ceconomy AG(1)
88,692 435,388 
Cewe Stiftung & Co. KGaA6,059 724,548 
Commerzbank AG876,475 37,730,334 
Continental AG219,544 18,146,148 
CTS Eventim AG & Co. KGaA90,442 6,528,782 
Daimler Truck Holding AG660,073 32,298,297 
Datagroup SE779 70,446 
Delivery Hero SE(1)
20,563 880,880 
Dermapharm Holding SE3,073 174,966 
Deutsche Bank AG1,275,052 41,184,180 
Deutsche Beteiligungs AG(1)
3,800 112,472 
Deutsche Boerse AG73,978 21,313,913 
Deutsche Lufthansa AG1,158,798 11,521,383 
Deutsche Pfandbriefbank AG81,235 349,091 
Deutsche Post AG624,264 37,179,509 
Deutsche Rohstoff AG15,723 1,822,476 
Deutsche Telekom AG2,481,943 83,331,427 
Douglas AG(1)
58,473 601,373 
Dr. Ing hc F Porsche AG, Preference Shares(1)
134,322 7,311,303 
Draegerwerk AG & Co. KGaA567 48,194 
Draegerwerk AG & Co. KGaA, Preference Shares3,168 338,654 
Duerr AG46,979 1,139,002 
E.ON SE1,249,528 26,525,627 
Eckert & Ziegler SE53,526 1,028,049 
Einhell Germany AG, Preference Shares350 29,976 
Elmos Semiconductor SE5,979 1,256,734 
ElringKlinger AG10,673 74,924 
Evonik Industries AG(1)
475,757 9,317,087 
Fielmann Group AG27,525 1,430,479 
flatexDEGIRO SE220,347 8,651,846 
Formycon AG(1)
3,772 99,111 
Fraport AG Frankfurt Airport Services Worldwide30,141 2,534,228 
Fresenius Medical Care AG, ADR28,683 618,692 
Fresenius SE & Co. KGaA149,479 6,311,906 
Friedrich Vorwerk Group SE10,050 768,645 
FUCHS SE, Preference Shares174,072 7,964,773 
GEA Group AG205,876 13,271,327 
Gerresheimer AG15,996 506,986 
Grenke AG16,312 246,624 
Hannover Rueck SE74,799 20,198,733 
Heidelberg Materials AG85,921 19,010,447 
Heidelberger Druckmaschinen AG(1)
386,380 662,728 
HelloFresh SE(1)
1,405,637 7,045,818 
Henkel AG & Co. KGaA17,248 1,250,974 
Henkel AG & Co. KGaA, Preference Shares64,327 4,993,026 
Hensoldt AG17,987 1,867,407 
HOCHTIEF AG2,939 1,661,601 
Hornbach Holding AG & Co. KGaA5,148 483,979 
HUGO BOSS AG54,033 2,246,220 
Indus Holding AG(1)
17,125 601,917 
Infineon Technologies AG749,527 71,066,762 


Instone Real Estate Group SE11,568 112,865 
Jenoptik AG89,445 4,798,090 
JOST Werke SE36,120 2,487,305 
Jungheinrich AG, Preference Shares110,401 3,203,390 
K&S AG625,526 10,801,716 
KION Group AG123,110 6,276,185 
Kloeckner & Co. SE(1)
58,978 782,575 
Knaus Tabbert AG(1)
1,297 19,248 
Knorr-Bremse AG123,914 14,969,229 
Koenig & Bauer AG(1)
1,990 20,360 
Kontron AG10,137 274,816 
Krones AG(1)
41,744 5,742,407 
KSB SE & Co. KGaA17 18,496 
KSB SE & Co. KGaA, Preference Shares67 67,550 
KWS Saat SE & Co. KGaA5,778 488,770 
Lang & Schwarz AG3,835 129,931 
Lanxess AG302,180 5,796,018 
LEG Immobilien SE111,833 7,260,752 
MBB SE1,969 416,835 
Medios AG(1)
11,047 174,789 
Mercedes-Benz Group AG392,345 23,822,410 
Merck KGaA20,201 3,076,492 
MLP SE3,876 36,994 
MPH Health Care AG17 524 
MTU Aero Engines AG43,539 15,884,607 
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen73,663 38,685,645 
Mutares SE & Co. KGaA(2)
47,350 1,536,709 
Nabaltec AG285 4,053 
Nagarro SE10,154 478,537 
Nemetschek SE23,755 1,710,583 
Norma Group SE(1)
52,757 1,076,389 
Patrizia SE47,547 417,253 
Pentixapharm Holding AG(1)
8,442 24,609 
Pfeiffer Vacuum Technology AG456 88,429 
Pfisterer Holding SE(1)
10,997 1,334,091 
Porsche Automobil Holding SE, Preference Shares(1)
211,881 8,058,662 
ProCredit Holding AG13,465 127,634 
Qiagen NV25,475 932,130 
Rational AG5,357 4,098,901 
RENK Group AG125,014 8,283,779 
Rheinmetall AG30,226 45,507,207 
RTL Group SA349 12,818 
RWE AG918,188 58,351,835 
SAF-Holland SE96,788 2,356,136 
Salzgitter AG(1)
25,359 1,807,037 
SAP SE, ADR147,830 26,874,016 
Sartorius AG, Preference Shares1,767 503,662 
Schaeffler AG420,777 5,172,716 
Scout24 SE61,087 5,137,749 
Secunet Security Networks AG(1)
1,774 430,191 
SGL Carbon SE(1)
138,155 861,431 
Siemens AG97,543 30,583,636 
Siemens Energy AG267,969 50,730,281 
Siemens Healthineers AG115,760 4,702,814 
Siltronic AG(1)
11,230 1,365,705 


Sixt SE18,865 1,680,338 
Sixt SE, Preference Shares10,382 768,556 
Stabilus SE18,352 405,546 
Steico SE2,075 50,273 
STO SE & Co. KGaA, Preference Shares1,014 123,650 
STRATEC SE5,180 106,632 
Stroeer SE & Co. KGaA14,561 640,803 
Suedzucker AG94,705 1,268,179 
SUSS MicroTec SE21,130 2,252,276 
Symrise AG49,852 4,582,259 
TAG Immobilien AG355,217 5,878,121 
Talanx AG90,702 10,849,429 
TeamViewer SE(1)
60,465 417,402 
Technotrans SE(1)
5,248 195,159 
thyssenkrupp AG1,503,103 20,516,356 
Tkms AG& Co. KGaA(1)
55,271 5,431,545 
United Internet AG161,912 4,969,926 
Volkswagen AG(1)
3,179 346,598 
Volkswagen AG, Preference Shares(1)
39,946 4,262,221 
Vonovia SE510,276 12,717,944 
Wacker Chemie AG(1)
12,683 1,465,101 
Wacker Neuson SE25,912 576,341 
Washtec AG4,393 201,760 
Westwing Group SE(1)
1,834 33,060 
Wuestenrot & Wuerttembergische AG20,254 347,666 
Zalando SE(1)
161,087 4,358,195 
  1,227,904,905 
Hong Kong — 1.6%  
AIA Group Ltd.3,021,064 31,690,279 
APAC Resources Ltd.300,000 63,937 
ASMPT Ltd.340,900 8,453,927 
Bank of East Asia Ltd.773,495 1,345,066 
BOC Hong Kong Holdings Ltd.3,872,500 23,662,264 
Budweiser Brewing Co. APAC Ltd.(2)
64,100 57,122 
Cafe de Coral Holdings Ltd.256,000 126,129 
Chia Tai Enterprises International Ltd.(1)
13,000 15,225 
China Star Entertainment Ltd.(1)(2)
80,000 59,077 
Chow Sang Sang Holdings International Ltd.254,000 354,318 
CITIC Telecom International Holdings Ltd.227,000 77,635 
CK Asset Holdings Ltd.1,641,186 9,908,870 
CK Hutchison Holdings Ltd.1,645,000 14,801,490 
CK Infrastructure Holdings Ltd.265,500 2,009,609 
CLP Holdings Ltd.1,770,000 17,272,366 
CMBC Capital Holdings Ltd.(1)
309,000 82,663 
C-Mer Medical Holdings Ltd.72,000 9,729 
Cowell e Holdings, Inc.(1)(2)
268,000 973,722 
Dah Sing Banking Group Ltd.154,800 265,793 
Dah Sing Financial Holdings Ltd.121,200 656,842 
Deep Source Holdings Ltd.(1)
2,810,000 276,964 
DFI Retail Group Holdings Ltd.105,100 420,448 
Dickson Concepts International Ltd.15,500 11,672 
Dream International Ltd.146,000 124,282 
EC Healthcare(1)
50,000 2,614 
E-Commodities Holdings Ltd.722,000 58,029 
First Pacific Co. Ltd.320,000 208,820 


FSE Lifestyle Services Ltd.3,000 2,101 
Futu Holdings Ltd., ADR(2)
4,538 472,270 
Galaxy Entertainment Group Ltd.289,000 1,151,076 
Giordano International Ltd.444,000 85,586 
Green Fresh Biotechnology Co. Ltd.(1)
52,000 4,376 
Guotai Junan International Holdings Ltd.1,326,000 368,234 
Hang Lung Group Ltd.816,000 1,517,238 
Hang Lung Properties Ltd.2,139,044 2,195,449 
Henderson Land Development Co. Ltd.(2)
324,000 1,279,182 
HK Electric Investments & HK Electric Investments Ltd.202,500 166,672 
HKT Trust & HKT Ltd.498,000 769,369 
Hong Kong & China Gas Co. Ltd.5,600,990 5,120,824 
Hong Kong Exchanges & Clearing Ltd.342,488 17,487,425 
Hong Kong Technology Venture Co. Ltd.(1)
456,869 64,632 
Hongkong & Shanghai Hotels Ltd.(1)
7,500 5,620 
Hongkong Land Holdings Ltd.1,227,300 9,355,607 
Hysan Development Co. Ltd.970,000 2,308,663 
IGG, Inc.876,000 370,772 
Impro Precision Industries Ltd.101,000 126,818 
Jardine Matheson Holdings Ltd.233,500 15,515,803 
JBM Healthcare Ltd.1,000 305 
Johnson Electric Holdings Ltd.456,389 1,486,769 
Karrie International Holdings Ltd.212,000 81,831 
Kerry Properties Ltd.381,000 1,007,208 
Kwoon Chung Bus Holdings Ltd.4,000 1,192 
Luk Fook Holdings International Ltd.79,000 210,704 
Man Wah Holdings Ltd.(2)
907,600 420,972 
Melco Resorts & Entertainment Ltd., ADR(1)
48,977 272,312 
MGM China Holdings Ltd.(2)
682,800 937,126 
Midland Holdings Ltd.(1)
66,000 21,485 
Mobvista, Inc.(1)
654,000 1,354,914 
Modern Dental Group Ltd.42,000 31,010 
MTR Corp. Ltd.(2)
313,786 1,262,590 
Multifield International Holdings Ltd.6,400 765 
New World Development Co. Ltd.(1)(2)
9,606,750 10,084,952 
OKG Technology Holdings Ltd.(1)
1,100,000 18,086 
Oriental Watch Holdings150,000 62,037 
Oshidori International Holdings Ltd.(1)
330,000 96,422 
Pacific Basin Shipping Ltd.23,583,000 9,483,060 
Pacific Textiles Holdings Ltd.206,000 29,493 
PAX Global Technology Ltd.903,000 400,601 
PCCW Ltd.790,357 573,981 
Perfect Medical Health Management Ltd.90,000 13,203 
Plover Bay Technologies Ltd.96,000 104,201 
Power Assets Holdings Ltd.850,500 6,521,873 
Quam Plus International Financial Ltd.20,000 286 
Sa Sa International Holdings Ltd.206,000 22,349 
Sands China Ltd.639,600 1,249,541 
SAS Dragon Holdings Ltd.4,000 3,092 
Shangri-La Asia Ltd.172,000 93,930 
Shun Tak Holdings Ltd.(1)
586,000 43,420 
Singamas Container Holdings Ltd.614,000 40,044 
Sino Land Co. Ltd.3,680,647 5,546,532 
SITC International Holdings Co. Ltd.2,453,000 10,853,869 
SJM Holdings Ltd.(1)(2)
507,000 123,502 


SmarTone Telecommunications Holdings Ltd.39,000 23,645 
Stella International Holdings Ltd.(2)
620,500 1,046,460 
Sun Hung Kai & Co. Ltd.14,000 7,279 
Sun Hung Kai Properties Ltd.401,000 6,734,686 
SUNeVision Holdings Ltd.(2)
294,000 225,685 
Swire Pacific Ltd., Class A973,000 10,125,425 
Swire Properties Ltd.184,600 524,143 
Symphony Holdings Ltd.(2)
10,000 1,752 
Techtronic Industries Co. Ltd.353,000 5,240,492 
Ten Pao Group Holdings Ltd.36,000 12,769 
Time Interconnect Technology Ltd.180,000 440,301 
TradeGo Fintech Ltd.(1)
128,000 17,463 
TS Lines Ltd.50,000 53,343 
United Energy Group Ltd.16,648,000 979,519 
United Laboratories International Holdings Ltd.(2)
1,524,000 1,713,000 
Upbest Group Ltd.6,000 498 
Value Partners Group Ltd.204,000 54,756 
Vitasoy International Holdings Ltd.(2)
690,000 532,870 
VTech Holdings Ltd.106,600 696,786 
WH Group Ltd.14,991,978 17,301,279 
Wharf Holdings Ltd.(2)
63,000 178,240 
Wharf Real Estate Investment Co. Ltd.1,785,000 5,470,575 
Wynn Macau Ltd.(2)
107,600 77,639 
Xinyi Glass Holdings Ltd.(2)
1,000,079 1,261,587 
Yue Yuen Industrial Holdings Ltd.(2)
402,500 754,430 
  277,284,888 
Ireland — 0.4%  
AIB Group PLC1,758,546 20,694,376 
Bank of Ireland Group PLC873,248 17,743,504 
FBD Holdings PLC1,492 29,506 
Glanbia PLC448,483 10,903,278 
Glenveagh Properties PLC(1)
194,332 516,113 
Kerry Group PLC, A Shares17,863 1,530,481 
Kingspan Group PLC68,519 6,263,312 
Origin Enterprises PLC30,312 160,058 
Permanent TSB Group Holdings PLC426 1,444 
Ryanair Holdings PLC120,858 3,527,839 
Uniphar PLC137,566 730,837 
  62,100,748 
Israel — 1.7%  
Adgar Investment & Development Ltd.1,776 2,699 
AFI Properties Ltd.(1)
610 45,076 
Airport City Ltd.(1)
21,848 417,966 
Alony Hetz Properties & Investments Ltd.61,300 776,388 
Altshuler Shaham Finance Ltd.10,670 26,710 
Amot Investments Ltd.97,862 654,594 
Argo Properties NV(1)
2,427 115,197 
Ashdod Refinery Ltd.(1)
2,339 82,438 
Ashtrom Group Ltd.7,062 182,346 
Aura Investments Ltd.14,135 93,155 
Azrieli Group Ltd.5,218 862,173 
Bank Hapoalim BM956,608 24,527,681 
Bank Leumi Le-Israel BM1,091,299 27,610,979 
Bezeq The Israeli Telecommunication Corp. Ltd.685,877 1,945,229 
Big Shopping Centers Ltd.12,635 3,418,888 


Blue Square Real Estate Ltd.1,059 146,389 
Carasso Motors Ltd.(1)
1,112 14,038 
Cellcom Israel Ltd.81,503 1,061,588 
Check Point Software Technologies Ltd.(1)
21,922 2,960,566 
Clal Insurance Enterprises Holdings Ltd.243,387 24,298,991 
Danel Adir Yeoshua Ltd.1,737 290,201 
Delek Automotive Systems Ltd.12,536 86,450 
Delek Group Ltd.14,154 4,351,677 
Delta Galil Ltd.2,882 160,246 
Doral Group Renewable Energy Resources Ltd.(1)
18,842 690,850 
Elbit Systems Ltd.8,413 7,662,221 
Electra Ltd.1,020 38,583 
Energix-Renewable Energies Ltd.39,842 407,824 
Enlight Renewable Energy Ltd.(1)
14,801 1,585,785 
Equital Ltd.(1)
2,203 87,794 
Fattal Holdings 1998 Ltd.(1)
2,274 685,971 
FIBI Holdings Ltd.5,109 560,731 
First International Bank Of Israel Ltd.10,464 887,204 
Fox Wizel Ltd.3,228 359,311 
G City Ltd.63,721 287,244 
Gav-Yam Lands Corp. Ltd.1 18 
Global-e Online Ltd.(1)
7,135 218,616 
Harel Insurance Investments & Financial Services Ltd.36,300 2,294,155 
Hilan Ltd.2,203 171,149 
ICL Group Ltd.145,536 956,398 
IDI Insurance Co. Ltd.7,202 571,527 
Ilex Medical Ltd.122 2,247 
Inmode Ltd.(1)
23,101 321,797 
Inrom Construction Industries Ltd.19,909 199,133 
Isracard Ltd.116,149 527,004 
Israel Canada TR Ltd.104,870 784,963 
Israel Corp. Ltd.1,135 373,135 
Israel Discount Bank Ltd., A Shares1,634,065 18,091,282 
Isras Investment Co. Ltd.1,145 339,895 
Ituran Location & Control Ltd.4,712 308,872 
Kamada Ltd.543 4,260 
Kenon Holdings Ltd.1,697 153,410 
Lahav L.R. Real Estate Ltd.3,126 13,241 
M Yochananof & Sons Ltd.937 136,040 
Malam - Team Ltd.(1)
127 3,541 
Matrix IT Ltd.11,018 346,908 
Max Stock Ltd.54,373 761,580 
Mediterranean Towers Ltd.3,661 22,862 
Mega Or Holdings Ltd.3,392 818,322 
Melisron Ltd.5,813 910,867 
Menora Mivtachim Holdings Ltd.8,350 1,542,030 
Migdal Insurance & Financial Holdings Ltd.(1)
110,887 748,010 
Mivne Real Estate KD Ltd.1,173,507 5,966,256 
Mivtach Shamir Holdings Ltd.1,248 225,769 
Mizrahi Tefahot Bank Ltd.87,213 6,682,536 
Naphtha Israel Petroleum Corp. Ltd.1,311 10,797 
Neto Malinda Trading Ltd.988 57,433 
Next Vision Stabilized Systems Ltd.8,844 942,477 
Nexxen International Ltd.(1)
28,939 243,088 
Norstar Holdings, Inc.(1)
2,561 8,838 


Nova Ltd.(1)
6,593 3,429,924 
Oddity Tech Ltd., Class A(1)
15,748 212,755 
Oil Refineries Ltd.2,108,087 1,209,068 
One Software Technologies Ltd.14,026 330,045 
OPC Energy Ltd.(1)
5,328 233,080 
Orion Retail Properties Ltd.(1)
8,073 7,725 
OY Nofar Energy Ltd.(1)
3,098 308,274 
Partner Communications Co. Ltd.380,129 5,655,992 
Paz Retail & Energy Ltd.39,827 11,734,767 
Perion Network Ltd.(1)
15,266 126,284 
Phoenix Financial Ltd.189,273 12,500,980 
Prashkovsky Investments & Construction Ltd.(1)
3,551 209,309 
Qualitau Ltd.2,325 555,801 
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.4,273 600,949 
Retailors Ltd.(1)
2,297 23,128 
Scope Metals Group Ltd.2,859 293,700 
Shikun & Binui Ltd.(1)
51,997 399,376 
Shufersal Ltd.1,177,584 20,338,743 
Strauss Group Ltd.10,266 440,423 
Summit Real Estate Holdings Ltd.19,221 344,042 
Tamar Petroleum Ltd.4,690 44,789 
Tel Aviv Stock Exchange Ltd.37,371 2,241,999 
Teva Pharmaceutical Industries Ltd., ADR(1)
456,908 16,137,991 
Tower Semiconductor Ltd.(1)
141,828 40,238,851 
Victory Supermarket Chain Ltd.131 2,665 
Wix.com Ltd.(1)
3,295 184,718 
ZIM Integrated Shipping Services Ltd.493,654 11,595,932 
ZUR Shamir Holdings Ltd.917 3,616 
  281,548,565 
Italy — 2.8%  
A2A SpA3,908,243 10,245,390 
ACEA SpA22,890 607,375 
Amplifon SpA30,203 379,038 
Arnoldo Mondadori Editore SpA66,158 160,882 
Ascopiave SpA(1)
882 3,300 
Avio SpA56,652 2,845,081 
Azimut Holding SpA319,875 12,966,189 
Banca Generali SpA36,412 2,321,788 
Banca IFIS SpA25,784 609,152 
Banca Mediolanum SpA218,723 5,047,225 
Banca Monte dei Paschi di Siena SpA650,080 6,991,688 
Banco BPM SpA873,105 13,717,477 
Banco di Desio e della Brianza SpA19,723 212,857 
BFF Bank SpA(1)(2)
40,592 133,095 
BPER Banca SpA2,177,729 29,482,404 
Brembo NV19,714 267,973 
Brunello Cucinelli SpA82,069 7,869,854 
Buzzi SpA29,359 1,585,907 
Cairo Communication SpA15,641 42,708 
Carel Industries SpA5,843 211,937 
Cementir Holding NV4,280 72,924 
CIR SpA-Compagnie Industriali(1)
139,190 118,059 
Credito Emiliano SpA33,731 605,464 
d'Amico International Shipping SA128,970 1,055,499 
Danieli & C Officine Meccaniche SpA(2)
15,136 1,298,253 


Danieli & C Officine Meccaniche SpA, Preference Shares49,505 2,882,826 
Davide Campari-Milano NV(2)
4,788 31,235 
Digital Bros SpA(1)
201 2,666 
doValue SpA11,528 30,067 
El.En. SpA15,597 289,826 
Enav SpA36,628 230,402 
Enel SpA2,522,982 28,310,823 
Eni SpA, ADR683,993 35,677,075 
ERG SpA33,587 898,278 
Esprinet SpA7,119 57,733 
Eurogroup Laminations SpA(1)
11,238 15,278 
Ferrari NV30,379 10,438,555 
Ferretti SpA285,286 1,019,674 
Fiera Milano SpA14,452 143,606 
Fila SpA15,908 164,240 
Fincantieri SpA(1)
253,645 3,497,484 
FinecoBank Banca Fineco SpA867,708 21,171,347 
Gas Plus SpA6,395 43,916 
Generali283,088 12,748,926 
Geox SpA(1)(2)
2,210 720 
Hera SpA567,531 2,551,137 
Infrastrutture Wireless Italiane SpA3,529 27,483 
Intercos SpA(2)
34,829 497,348 
Intesa Sanpaolo SpA5,681,674 38,397,111 
Iren SpA2,198,676 6,868,753 
Italgas SpA1,232,549 14,459,592 
Iveco Group NV396,833 6,436,805 
Leonardo SpA125,643 7,978,965 
Maire SpA187,331 3,191,658 
MFE-MediaForEurope NV, Class A71,219 250,954 
MFE-MediaForEurope NV, Class B(2)
4,645 20,330 
Moncler SpA135,704 8,796,740 
NewPrinces SpA(1)(2)
7,996 144,624 
Nexi SpA(2)
319,772 1,308,244 
OVS SpA777,064 5,071,311 
Pharmanutra SpA4,102 434,174 
Piaggio & C SpA(2)
107,149 216,781 
Poste Italiane SpA514,826 15,203,267 
Prysmian SpA130,045 22,402,448 
RAI Way SpA63,551 418,661 
Recordati Industria Chimica e Farmaceutica SpA53,313 3,201,625 
Safilo Group SpA(1)
527,513 1,003,103 
Saipem SpA3,490,989 16,776,129 
Salvatore Ferragamo SpA(1)
140,664 1,546,121 
Sanlorenzo SpA1,000 43,294 
Sesa SpA4,400 497,408 
Snam SpA1,670,037 12,205,440 
Sogefi SpA(1)(2)
38,684 99,283 
Stellantis NV(1)
824,172 6,577,161 
Tamburi Investment Partners SpA(2)
33,212 347,396 
Technogym SpA74,186 1,539,850 
Telecom Italia SpA(1)
8,647,228 7,345,815 
Tenaris SA, ADR58,439 3,560,688 
Terna - Rete Elettrica Nazionale1,353,688 15,552,727 
TREVI - Finanziaria Industriale SpA(1)(2)
12,833 107,118 


UniCredit SpA629,710 54,349,622 
Unipol Assicurazioni SpA63,764 1,576,456 
Webuild SpA738,032 2,119,485 
Wiit SpA(2)
15,106 605,085 
  480,236,388 
Japan — 22.0%  
77 Bank Ltd.535,100 10,605,972 
A&D HOLON Holdings Co. Ltd.33,700 592,305 
ABC-Mart, Inc.2,100 34,720 
Acom Co. Ltd.24,300 71,299 
ADEKA Corp.61,900 1,664,322 
Advantest Corp.382,800 62,586,046 
Aeon Co. Ltd.968,645 8,478,253 
Aeon Fantasy Co. Ltd.(2)
3,800 59,831 
AEON Financial Service Co. Ltd.50,900 482,899 
Aeon Hokkaido Corp.16,600 86,911 
AFC-HD AMS Life Science Co. Ltd.800 4,255 
AGC, Inc.400,000 17,422,032 
Ahresty Corp.11,400 50,539 
Aichi Financial Group, Inc.93,805 799,971 
Aichi Steel Corp.47,400 881,710 
Aida Engineering Ltd.36,400 257,462 
AIMECHATEC Ltd.(2)
22,800 810,450 
Ain Holdings, Inc.18,400 636,106 
Air Water, Inc.76,900 1,252,970 
Airport Facilities Co. Ltd.8,500 47,575 
Aisan Industry Co. Ltd.31,000 370,764 
Aisin Corp.673,700 10,211,182 
AIT Corp.2,700 36,809 
Ajinomoto Co., Inc.338,200 10,927,584 
Akatsuki, Inc.7,200 142,843 
Akebono Brake Industry Co. Ltd.(1)
22,500 17,507 
Akita Bank Ltd.15,600 587,022 
Alconix Corp.34,800 543,841 
Alfresa Holdings Corp.384,300 5,389,179 
Alpen Co. Ltd.6,200 78,943 
Alps Alpine Co. Ltd.335,800 4,580,508 
ALSOK Co. Ltd.102,100 722,320 
Altech Corp.6,300 93,542 
Amada Co. Ltd.49,500 934,103 
Amano Corp.29,500 661,776 
Amuse, Inc.1,500 17,101 
Amvis Holdings, Inc.59,800 140,779 
ANA Holdings, Inc.19,700 368,967 
And ST HD Co. Ltd.54,900 1,122,223 
Anest Iwata Corp.15,700 160,464 
Anritsu Corp.19,300 550,888 
Anycolor, Inc.(2)
29,700 536,161 
AOKI Holdings, Inc.41,000 422,392 
Aoyama Trading Co. Ltd.169,500 738,584 
Aozora Bank Ltd.42,200 708,470 
Appier Group, Inc.42,000 251,907 
Arakawa Chemical Industries Ltd.2,700 25,144 
Arata Corp.266,700 4,330,278 
ARCHION Corp.(1)
284,600 627,223 


ARCLANDS Corp.94,502 1,130,825 
Arcs Co. Ltd.68,500 1,391,062 
ARE Holdings, Inc.259,900 5,508,827 
Arealink Co. Ltd.1,600 9,678 
Argo Graphics, Inc.71,000 576,782 
Arisawa Manufacturing Co. Ltd.9,000 130,438 
Artience Co. Ltd.126,300 3,314,372 
As One Corp.33,500 443,779 
Asahi Co. Ltd.200 1,586 
Asahi Diamond Industrial Co. Ltd.(2)
28,100 236,485 
Asahi Group Holdings Ltd.188,000 1,794,013 
Asahi Intecc Co. Ltd.38,800 916,217 
Asahi Kasei Corp.1,450,700 16,272,624 
Asahi Kogyosha Co. Ltd.26,400 658,686 
Asahi Yukizai Corp.19,200 803,017 
Asanuma Corp.60,900 309,900 
Ascentech KK7,800 23,797 
Asia Pile Holdings Corp.30,700 307,963 
Asics Corp.459,400 13,955,639 
ASKA Pharmaceutical Holdings Co. Ltd.7,300 134,135 
Astellas Pharma, Inc.1,788,700 25,478,021 
Astena Holdings Co. Ltd.4,500 13,644 
Aucnet, Inc.14,000 120,090 
Autobacs Seven Co. Ltd.61,600 575,238 
Avant Group Corp.9,200 64,044 
Awa Bank Ltd.16,200 682,122 
Axial Retailing, Inc.72,400 473,929 
Azbil Corp.10,000 104,359 
AZ-COM MARUWA Holdings, Inc.25,100 125,520 
Bandai Namco Holdings, Inc.381,100 8,694,073 
Bando Chemical Industries Ltd.10,700 150,459 
Bank of Iwate Ltd.82,900 972,439 
Bank of Nagoya Ltd.22,200 817,864 
Bank of Saga Ltd.17,300 566,043 
Bank of the Ryukyus Ltd.53,400 840,629 
Base Co. Ltd.1,700 33,041 
BayCurrent, Inc.5,000 176,854 
Belc Co. Ltd.11,600 451,876 
Bell System24 Holdings, Inc.15,800 141,051 
Belluna Co. Ltd.26,500 153,957 
Bic Camera, Inc.76,000 848,516 
BIPROGY, Inc.27,000 776,913 
Blue Zones Holdings Co. Ltd.47,500 516,283 
BML, Inc.31,700 693,347 
Bourbon Corp.200 3,659 
Bridgestone Corp.811,700 17,470,801 
Brother Industries Ltd.143,600 3,378,590 
Bushiroad, Inc.12,200 19,601 
Business Brain Showa-Ota, Inc.600 3,900 
Business Engineering Corp.18,200 120,052 
BuySell Technologies Co. Ltd.30,800 790,043 
C Uyemura & Co. Ltd.2,600 380,712 
Calbee, Inc.38,200 695,667 
Canon Marketing Japan, Inc.14,200 317,095 
Capcom Co. Ltd.101,200 1,916,042 


Carlit Co. Ltd.34,000 520,649 
Cawachi Ltd.23,000 473,782 
CCI Group, Inc.1,942,200 12,661,771 
Celsys, Inc.(2)
25,400 257,094 
Central Automotive Products Ltd.15,400 202,266 
Central Glass Co. Ltd.57,500 1,479,511 
Central Japan Railway Co.405,400 8,867,135 
Central Security Patrols Co. Ltd.1,000 16,321 
Charm Care Corp. KK25,400 221,625 
Chiba Bank Ltd.109,400 1,599,474 
Chiba Kogyo Bank Ltd.51,500 737,170 
Chikaranomoto Holdings Co. Ltd.(2)
6,800 63,448 
Chiyoda Co. Ltd.3,400 20,926 
Chiyoda Corp.(1)(2)
263,800 1,244,782 
Chofu Seisakusho Co. Ltd.4,000 50,492 
Chubu Electric Power Co., Inc.201,900 3,706,921 
Chubu Shiryo Co. Ltd.6,600 70,450 
Chubu Steel Plate Co. Ltd.(2)
8,500 111,723 
Chudenko Corp.13,500 412,338 
Chugai Pharmaceutical Co. Ltd.200,900 9,935,791 
Chugai Ro Co. Ltd.600 16,190 
Chugin Financial Group, Inc.138,000 2,591,608 
Chugoku Electric Power Co., Inc.450,700 2,475,958 
Chuo Spring Co. Ltd.1,500 38,472 
Citizen Watch Co. Ltd.182,800 2,657,787 
CKD Corp.95,600 3,925,419 
CMK Corp.69,000 332,168 
Coca-Cola Bottlers Japan Holdings, Inc.146,000 3,240,040 
Colowide Co. Ltd.(2)
16,800 188,627 
COMSYS Holdings Corp.11,700 398,684 
Comture Corp.18,600 155,800 
Cosmo Energy Holdings Co. Ltd.92,300 2,166,790 
Cosmos Pharmaceutical Corp.5,300 199,856 
Cover Corp.(1)(2)
29,400 295,398 
Create Restaurants Holdings, Inc.(2)
51,600 228,563 
Create SD Holdings Co. Ltd.12,100 243,619 
Credit Saison Co. Ltd.394,300 10,137,401 
Creek & River Co. Ltd.2,300 18,376 
Cresco Ltd.9,500 91,059 
CTI Engineering Co. Ltd.15,900 268,707 
Curves Holdings Co. Ltd.20,700 110,843 
CyberAgent, Inc.397,600 3,227,244 
Cybozu, Inc.(2)
14,300 229,304 
Dai Nippon Printing Co. Ltd.86,900 1,510,999 
Dai Nippon Toryo Co. Ltd.10,400 84,079 
Daicel Corp.343,600 2,873,177 
Dai-Dan Co. Ltd.30,500 505,869 
Daido Metal Co. Ltd.4,400 30,025 
Daido Steel Co. Ltd.157,900 2,062,796 
Daiei Kankyo Co. Ltd.6,900 170,588 
Daifuku Co. Ltd.117,800 5,384,999 
Daihatsu Infinearth Mfg Co. Ltd.12,500 232,316 
Daiichi Jitsugyo Co. Ltd.4,900 95,796 
Daiichi Kigenso Kagaku-Kogyo Co. Ltd.300 4,309 
Daiichi Life Group, Inc.3,140,000 32,085,849 


Daiichi Sankyo Co. Ltd.273,600 4,604,836 
Daiichikosho Co. Ltd.82,900 849,171 
Daiki Aluminium Industry Co. Ltd.22,300 269,233 
Daikin Industries Ltd.21,200 3,052,072 
Daikoku Denki Co. Ltd.6,300 83,469 
Daikokutenbussan Co. Ltd.5,500 146,844 
Daikyonishikawa Corp.9,800 67,196 
Dainichiseika Color & Chemicals Manufacturing Co. Ltd.62,400 412,606 
Daio Paper Corp.94,900 564,842 
Daiseki Co. Ltd.67,280 1,704,720 
Daishi Hokuetsu Financial Group, Inc.887,300 11,269,030 
Daishinku Corp.7,400 47,295 
Daisue Construction Co. Ltd.5,500 111,615 
Daito Pharmaceutical Co. Ltd.16,160 121,987 
Daito Trust Construction Co. Ltd.235,100 4,670,020 
Daitron Co. Ltd.9,700 217,144 
Daiwa House Industry Co. Ltd.203,100 5,523,168 
Daiwa Industries Ltd.8,300 91,555 
Daiwa Securities Group, Inc.1,676,500 15,781,196 
Daiwabo Holdings Co. Ltd.65,200 1,400,238 
DCM Holdings Co. Ltd.41,600 381,615 
DeNA Co. Ltd.(2)
101,000 1,689,170 
Denka Co. Ltd.101,400 2,846,790 
Denso Corp.720,800 8,575,651 
Dentsu Group, Inc.76,500 1,441,748 
Dentsu Soken, Inc.3,000 39,681 
Denyo Co. Ltd.5,600 125,524 
Dexerials Corp.995,000 25,176,998 
DIC Corp.96,000 2,907,414 
Digital Arts, Inc.1,600 40,053 
Digital Information Technologies Corp.3,800 20,640 
Dip Corp.(2)
36,700 403,446 
Disco Corp.9,000 3,672,313 
DKS Co. Ltd.6,100 434,266 
DMG Mori Co. Ltd.22,700 489,856 
Doshisha Co. Ltd.18,200 338,121 
Doutor Nichires Holdings Co. Ltd.28,900 483,154 
Dowa Holdings Co. Ltd.200,500 12,972,550 
DTS Corp.74,000 463,855 
Duskin Co. Ltd.6,900 173,850 
DyDo Group Holdings, Inc.(2)
22,700 382,372 
Eagle Industry Co. Ltd.14,900 264,587 
East Japan Railway Co.464,100 9,884,999 
Ebara Corp.681,800 24,243,634 
Eco's Co. Ltd.700 9,953 
EDION Corp.42,000 624,714 
eGuarantee, Inc.10,100 108,057 
Ehime Bank Ltd.35,100 425,995 
Eisai Co. Ltd.17,300 430,129 
Eizo Corp.31,100 514,859 
Elan Corp.1,400 6,082 
Elecom Co. Ltd.34,800 371,551 
Electric Power Development Co. Ltd.375,800 9,474,414 
Endo Lighting Corp.6,800 108,663 
ENEOS Holdings, Inc.2,741,500 22,462,810 


eRex Co. Ltd.42,700 217,688 
ESPEC Corp.12,500 311,024 
Eternal Hospitality Group Co. Ltd.5,300 93,923 
Exedy Corp.37,400 1,464,895 
EXEO Group, Inc.604,900 10,786,020 
F&M Co. Ltd.200 3,162 
FANUC Corp.144,200 7,084,782 
Fast Retailing Co. Ltd.16,000 8,291,780 
FCC Co. Ltd.176,700 3,856,197 
Feed One Co. Ltd.6,420 48,322 
FFRI Security, Inc.(2)
5,100 188,008 
FIDEA Holdings Co. Ltd.9,240 112,763 
FINDEX, Inc.3,000 14,420 
Fintech Global, Inc.190,700 154,598 
First Bank of Toyama Ltd.91,200 1,433,057 
FJ Next Holdings Co. Ltd.3,200 37,468 
Food & Life Cos. Ltd.193,700 13,197,644 
Foster Electric Co. Ltd.15,800 282,765 
FP Corp.16,600 249,049 
FP Partner, Inc.3,200 43,106 
France Bed Holdings Co. Ltd.2,100 16,188 
Freebit Co. Ltd.7,500 67,459 
Fudo Tetra Corp.5,300 91,022 
Fuji Co. Ltd.30,600 383,840 
Fuji Corp. /Aichi19,000 943,436 
Fuji Electric Co. Ltd.274,100 26,601,018 
Fuji Kyuko Co. Ltd.7,400 94,978 
Fuji Media Holdings, Inc.40,800 965,941 
Fuji Pharma Co. Ltd.16,900 248,114 
Fuji Seal International, Inc.60,800 1,008,545 
Fujibo Holdings, Inc.38,400 960,077 
FUJIFILM Holdings Corp.93,000 1,933,418 
Fujikura Composites, Inc.11,800 183,106 
Fujikura Ltd.1,990,900 59,329,814 
Fujita Kanko, Inc.38,000 446,226 
Fujitsu Ltd.512,700 10,920,551 
Fujiya Co. Ltd.(2)
3,400 50,082 
FuKoKu Co. Ltd.3,100 34,663 
Fukuda Corp.7,900 370,454 
Fukuda Denshi Co. Ltd.7,300 535,108 
Fukui Bank Ltd.41,200 1,188,756 
Fukui Computer Holdings, Inc.3,700 72,002 
Fukuoka Financial Group, Inc.39,800 1,640,015 
Fukuyama Transporting Co. Ltd.18,000 775,915 
FULLCAST Holdings Co. Ltd.5,600 54,207 
Funai Soken Holdings, Inc.75,000 506,444 
Furukawa Co. Ltd.25,100 626,764 
Furukawa Electric Co. Ltd.127,100 41,418,718 
Furuno Electric Co. Ltd.36,700 1,383,230 
Furuya Metal Co. Ltd.37,600 2,068,115 
Furyu Corp.8,900 74,419 
Fuso Chemical Co. Ltd.93,900 2,512,280 
Futaba Industrial Co. Ltd.44,600 284,285 
Future Corp.14,100 141,188 
Fuyo General Lease Co. Ltd.15,500 407,962 


G-7 Holdings, Inc.11,700 101,198 
GA Technologies Co. Ltd.37,800 370,123 
Gakken Holdings Co. Ltd.13,400 80,757 
Gakkyusha Co. Ltd.2,100 33,345 
Galilei Co. Ltd.6,100 131,703 
Genki Global Dining Concepts Corp.(2)
7,300 128,108 
Genky DrugStores Co. Ltd.(2)
26,200 553,960 
Geo Holdings Corp.14,900 198,410 
Gift Holdings, Inc.2,700 69,711 
giftee, Inc.10,900 78,519 
Giken Ltd.23,000 260,279 
GLOBERIDE, Inc.2,400 39,440 
Glory Ltd.49,600 1,270,212 
GLtechno Holdings, Inc.2,200 93,018 
GMO Financial Holdings, Inc.(2)
18,000 130,164 
GMO Payment Gateway, Inc.2,100 115,704 
Godo Steel Ltd.9,100 156,843 
grems, Inc.3,900 58,055 
GS Yuasa Corp.233,200 9,591,906 
GSI Creos Corp.1,600 23,359 
G-Tekt Corp.21,700 301,341 
Gunma Bank Ltd.863,200 12,263,276 
Gunze Ltd.34,800 813,541 
H.U. Group Holdings, Inc.73,500 1,437,807 
H2O Retailing Corp.87,100 1,365,253 
Hachijuni Nagano Bank Ltd.153,900 2,247,314 
Hakuhodo DY Holdings, Inc.39,500 277,311 
Hakuto Co. Ltd.6,300 179,759 
Halows Co. Ltd.5,000 120,056 
Hamakyorex Co. Ltd.48,100 571,952 
Hankyu Hanshin Holdings, Inc.289,000 8,494,043 
Hanwa Co. Ltd.87,000 1,034,165 
Happinet Corp.36,000 627,019 
Haseko Corp.72,100 1,226,991 
Hazama Ando Corp.183,200 2,069,520 
Heiwa Corp.30,200 368,024 
Heiwado Co. Ltd.30,200 473,007 
Hennge KK(2)
10,600 73,764 
Hibiya Engineering Ltd.18,800 366,644 
Hiday Hidaka Corp.10,200 169,699 
HI-LEX Corp.18,300 284,640 
Hioki EE Corp.4,900 374,862 
Hirakawa Hewtech Corp.3,570 84,844 
Hirata Corp.21,200 381,579 
Hirogin Holdings, Inc.285,900 3,622,400 
Hirose Electric Co. Ltd.500 88,454 
HIS Co. Ltd.(2)
44,900 295,010 
Hisaka Works Ltd.4,100 35,999 
Hitachi Construction Machinery Co. Ltd.22,100 719,832 
Hitachi Ltd.1,529,700 49,515,661 
Hochiki Corp.35,400 438,696 
Hodogaya Chemical Co. Ltd.13,300 201,312 
Hokkaido Electric Power Co., Inc.(2)
226,100 1,323,318 
Hokkaido Gas Co. Ltd.24,300 114,920 
Hokuetsu Corp.(2)
15,700 90,028 


Hokuhoku Financial Group, Inc.244,800 9,936,820 
Hokuriku Electric Power Co.186,500 976,826 
Hokuto Corp.20,800 237,437 
Honda Motor Co. Ltd., ADR880,662 23,769,067 
Honeys Holdings Co. Ltd.5,800 52,056 
Horiba Ltd.15,000 2,469,151 
Hoshizaki Corp.3,800 125,553 
Hosiden Corp.37,300 636,245 
Hosokawa Micron Corp.8,500 281,098 
Hotland Holdings Co. Ltd.3,300 33,133 
House Foods Group, Inc.17,400 373,050 
Hoya Corp.61,256 10,402,925 
HS Holdings Co. Ltd.7,600 53,534 
Hulic Co. Ltd.500,500 5,338,304 
Hyakugo Bank Ltd.156,300 1,874,276 
Hyakujushi Bank Ltd.66,100 1,032,966 
Ibiden Co. Ltd.290,200 41,721,520 
Ichigo, Inc.23,600 66,769 
Ichinen Holdings Co. Ltd.5,600 75,144 
Idec Corp.50,100 1,089,814 
Idemitsu Kosan Co. Ltd.1,840,700 16,161,307 
IHI Corp.990,800 17,216,499 
Iida Group Holdings Co. Ltd.21,800 291,540 
Iino Kaiun Kaisha Ltd.99,800 985,155 
I'll, Inc.2,800 44,942 
Inaba Denki Sangyo Co. Ltd.47,600 830,379 
Inabata & Co. Ltd.38,700 929,421 
Ines Corp.500 6,572 
Infomart Corp.115,200 285,027 
INFRONEER Holdings, Inc.523,848 8,039,485 
Innotech Corp.2,000 52,704 
Inpex Corp.949,300 21,346,415 
Insource Co. Ltd.40,200 154,384 
Internet Initiative Japan, Inc.77,600 1,510,175 
Inui Global Logistics Co. Ltd.7,900 80,198 
IPS, Inc.4,000 105,388 
Iriso Electronics Co. Ltd.10,800 218,434 
Ise Chemicals Corp.(2)
19,000 498,896 
Iseki & Co. Ltd.26,500 286,051 
Isetan Mitsukoshi Holdings Ltd.60,700 1,293,810 
Ishihara Sangyo Kaisha Ltd.56,700 1,185,233 
Istyle, Inc.(2)
51,700 120,682 
Isuzu Motors Ltd.851,300 12,506,933 
Ito En Ltd.186,100 3,508,384 
Ito En Ltd., Preference Shares5,300 58,898 
ITOCHU Corp.1,299,700 15,713,001 
Itochu Enex Co. Ltd.21,800 267,442 
Itoham Yonekyu Holdings, Inc.18,000 554,564 
Itoki Corp.71,300 1,147,810 
IwaiCosmo Holdings, Inc.22,900 556,461 
Iwatani Corp.247,400 3,130,702 
Iyogin Holdings, Inc.623,400 11,963,398 
Izumi Co. Ltd.73,200 412,017 
J Front Retailing Co. Ltd.724,000 9,874,790 
J Trust Co. Ltd.42,900 204,977 


JAC Recruitment Co. Ltd.44,800 238,344 
Jaccs Co. Ltd.48,000 1,051,727 
JAFCO Group Co. Ltd.(2)
49,200 696,521 
Japan Airlines Co. Ltd.63,300 1,082,928 
Japan Airport Terminal Co. Ltd.27,000 818,542 
Japan Aviation Electronics Industry Ltd.31,900 505,599 
Japan Cash Machine Co. Ltd.9,300 57,029 
Japan Communications, Inc.(1)
35,100 24,900 
Japan Electronic Materials Corp.37,100 1,798,125 
Japan Elevator Service Holdings Co. Ltd.38,500 423,758 
Japan Engine Corp.3,900 211,142 
Japan Exchange Group, Inc.342,700 4,186,509 
Japan Investment Adviser Co. Ltd.(2)
7,700 100,299 
Japan Lifeline Co. Ltd.72,900 607,328 
Japan Material Co. Ltd.116,000 1,491,468 
Japan Petroleum Exploration Co. Ltd.478,600 5,378,806 
Japan Post Bank Co. Ltd.199,000 3,834,968 
Japan Post Holdings Co. Ltd.1,357,400 17,604,405 
Japan Post Insurance Co. Ltd.202,000 1,811,647 
Japan Pulp & Paper Co. Ltd.51,800 378,087 
Japan Transcity Corp.11,700 84,162 
Japan Wool Textile Co. Ltd.34,600 381,074 
JBCC Holdings, Inc.26,100 194,761 
JCU Corp.29,300 1,349,629 
JDC Corp.9,600 32,626 
Jeol Ltd.5,600 250,026 
JFE Holdings, Inc.905,900 9,686,805 
JGC Holdings Corp.2,800 47,778 
JINS Holdings, Inc.10,600 549,571 
JM Holdings Co. Ltd.27,800 221,809 
J-Oil Mills, Inc.17,900 222,026 
Joshin Corp.18,200 350,710 
Joyful Honda Co. Ltd.7,200 100,913 
JP-Holdings, Inc.43,800 167,276 
JSB Co. Ltd.7,700 323,549 
JSP Corp.12,700 205,809 
JTEKT Corp.686,100 9,323,823 
Juroku Financial Group, Inc.146,900 1,954,107 
Justsystems Corp.20,400 523,770 
JVCKenwood Corp.1,148,300 8,011,712 
JX Advanced Metals Corp.253,600 6,259,520 
Kaga Electronics Co. Ltd.61,400 1,705,560 
Kajima Corp.311,700 11,511,548 
Kakaku.com, Inc.57,000 1,195,791 
Kamei Corp.18,300 414,011 
Kamigumi Co. Ltd.35,800 1,065,366 
Kanadevia Corp.1,024,500 8,915,598 
Kanamoto Co. Ltd.340,600 10,632,576 
Kandenko Co. Ltd.168,200 6,873,823 
Kaneka Corp.16,600 574,800 
Kanematsu Corp.1,205,500 16,319,099 
Kanro, Inc.(2)
29,800 205,947 
Kansai Electric Power Co., Inc.231,300 3,389,637 
Kansai Paint Co. Ltd.(2)
50,600 778,416 
Kanto Denka Kogyo Co. Ltd.72,100 1,639,645 


Kao Corp.37,100 1,420,824 
Katitas Co. Ltd.4,000 87,051 
Kato Sangyo Co. Ltd.5,500 201,990 
Kawada Technologies, Inc.72,300 552,133 
Kawaden Corp.3,500 37,811 
Kawasaki Heavy Industries Ltd.1,375,300 26,897,478 
KDDI Corp.1,736,500 29,851,189 
KeePer Technical Laboratory Co. Ltd.(2)
14,200 232,779 
Keihan Holdings Co. Ltd.19,900 399,571 
Keihanshin Building Co. Ltd.36,200 481,441 
Keikyu Corp.79,300 751,096 
Keio Corp.138,400 640,646 
Keisei Electric Railway Co. Ltd.10,200 69,841 
Keiyo Bank Ltd.56,600 918,542 
Kenko Mayonnaise Co. Ltd.1,600 19,456 
Kewpie Corp.9,500 239,938 
Keyence Corp.10,300 5,176,109 
KH Neochem Co. Ltd.41,500 722,681 
Kibun Foods, Inc.700 4,551 
Kikkoman Corp.234,300 2,044,577 
Kinden Corp.20,600 926,529 
Kintetsu Group Holdings Co. Ltd.149,800 3,372,059 
Kirin Holdings Co. Ltd.570,700 9,712,737 
Kissei Pharmaceutical Co. Ltd.2,200 53,680 
Kita-Nippon Bank Ltd.1,900 64,912 
Kitz Corp.91,800 1,288,138 
Kiyo Bank Ltd.53,300 1,420,492 
Koa Corp.45,900 797,505 
Kobe Bussan Co. Ltd.21,700 369,082 
Kobe Steel Ltd.818,900 10,187,985 
Koei Tecmo Holdings Co. Ltd.300 2,791 
Kohnan Shoji Co. Ltd.246,700 6,306,296 
Koito Manufacturing Co. Ltd.8,600 150,929 
Kojima Co. Ltd.14,300 124,564 
Komatsu Ltd.389,200 15,894,030 
Komatsu Wall Industry Co. Ltd.9,700 149,917 
KOMEDA Holdings Co. Ltd.8,700 154,111 
Komeri Co. Ltd.27,300 593,603 
Komori Corp.58,400 541,648 
Konami Group Corp.32,600 3,872,439 
Konica Minolta, Inc.2,297,000 8,784,080 
Konishi Co. Ltd.9,200 79,327 
Konoike Transport Co. Ltd.45,800 781,669 
Konoshima Chemical Co. Ltd.2,200 26,635 
Koshidaka Holdings Co. Ltd.39,600 237,202 
Kotobuki Spirits Co. Ltd.79,800 1,044,573 
KPP Group Holdings Co. Ltd.27,100 171,971 
KRS Corp.12,200 243,341 
K's Holdings Corp.548,200 7,221,877 
Kubota Corp.178,500 3,171,494 
Kumiai Chemical Industry Co. Ltd.20,000 96,122 
Kurabo Industries Ltd.10,200 658,186 
Kuraray Co. Ltd.99,500 1,023,786 
Kureha Corp.64,700 1,585,679 
Kurita Water Industries Ltd.49,400 2,712,601 


Kuriyama Holdings Corp.2,200 21,746 
Kusuri No. Aoki Holdings Co. Ltd.35,800 780,033 
KYB Corp.34,600 878,515 
Kyocera Corp.58,400 1,276,918 
Kyodo Printing Co. Ltd.7,800 75,664 
Kyoei Steel Ltd.11,300 128,815 
Kyokuto Kaihatsu Kogyo Co. Ltd.35,000 482,721 
Kyokuto Securities Co. Ltd.31,600 310,955 
Kyokuyo Co. Ltd.12,700 353,097 
Kyorin Pharmaceutical Co. Ltd.60,400 479,807 
Kyoto Financial Group, Inc.28,300 787,065 
Kyowa Kirin Co. Ltd.50,300 790,436 
Kyushu Electric Power Co., Inc.251,300 2,584,852 
Kyushu Financial Group, Inc.178,200 1,548,282 
Kyushu Leasing Service Co. Ltd.1,400 12,523 
Kyushu Railway Co.35,300 780,103 
Lasertec Corp.(2)
38,200 9,658,644 
Leopalace21 Corp.296,200 1,158,024 
Life Corp.38,900 601,708 
Lifedrink Co., Inc.14,400 155,883 
Lintec Corp.27,800 1,002,435 
LITALICO, Inc.4,000 39,996 
Lixil Corp.200,200 2,117,674 
LY Corp.184,300 478,595 
M&A Capital Partners Co. Ltd.19,800 427,749 
M3, Inc.153,400 1,368,861 
Mabuchi Motor Co. Ltd.7,200 70,088 
Macnica Holdings, Inc.82,600 1,612,837 
Maeda Kosen Co. Ltd.20,200 232,525 
Makino Milling Machine Co. Ltd.66,200 5,502,571 
Makita Corp.39,400 1,367,453 
Mani, Inc.29,700 326,507 
MarkLines Co. Ltd.1,900 15,593 
Mars Group Holdings Corp.8,900 167,329 
Marubeni Corp.866,000 28,308,147 
Marubun Corp.10,300 111,217 
Maruchiyo Yamaokaya Corp.11,000 218,975 
Marudai Food Co. Ltd.14,700 210,828 
Marui Group Co. Ltd.118,900 2,037,739 
Maruichi Steel Tube Ltd.52,500 594,976 
Marumae Co. Ltd.(2)
30,600 412,306 
Marusan Securities Co. Ltd.79,200 515,975 
Maruwa Co. Ltd.3,700 1,726,523 
Maruzen Showa Unyu Co. Ltd.9,200 442,912 
Matsuda Sangyo Co. Ltd.10,500 425,812 
Matsui Securities Co. Ltd.19,000 115,985 
MatsukiyoCocokara & Co.36,760 524,706 
Matsuyafoods Holdings Co. Ltd.3,900 117,101 
Max Co. Ltd.14,800 153,658 
Maxell Ltd.38,200 466,053 
Maxvalu Tokai Co. Ltd.700 14,636 
Mazda Motor Corp.1,275,000 9,108,875 
McDonald's Holdings Co. Japan Ltd.(2)
18,700 913,872 
Mebuki Financial Group, Inc.2,804,200 23,443,562 
MEC Co. Ltd.16,500 1,110,214 


Medipal Holdings Corp.144,000 2,483,414 
Megachips Corp.12,000 929,703 
Megmilk Snow Brand Co. Ltd.69,300 1,518,232 
Meidensha Corp.25,100 1,584,638 
MEIJI Holdings Co. Ltd.469,100 11,075,370 
Meiko Electronics Co. Ltd.18,100 4,372,827 
MEITEC Group Holdings, Inc.64,600 1,223,017 
Meito Co. Ltd.4,400 82,846 
Meiwa Corp.3,300 18,231 
Menicon Co. Ltd.133,200 1,355,939 
Mercari, Inc.(1)
76,900 2,043,882 
METAWATER Co. Ltd.37,600 839,062 
Micronics Japan Co. Ltd.178,800 16,501,765 
Midac Holdings Co. Ltd.3,400 45,269 
Mie Kotsu Group Holdings, Inc.8,000 26,073 
Milbon Co. Ltd.15,100 251,276 
MIMAKI ENGINEERING Co. Ltd.15,400 176,851 
Minebea Mitsumi, Inc.574,900 16,465,886 
Miraini Holdings Co. Ltd.9,632 116,843 
Mirait One Corp.59,000 1,454,016 
Mirarth Holdings, Inc.210,500 546,747 
Miroku Jyoho Service Co. Ltd.5,500 58,496 
MISUMI Group, Inc.78,600 1,856,513 
Mito Securities Co. Ltd.47,000 186,465 
Mitsuba Corp.21,400 181,628 
Mitsubishi Chemical Group Corp.2,329,400 16,738,792 
Mitsubishi Corp.945,900 29,909,737 
Mitsubishi Electric Corp.450,800 18,326,396 
Mitsubishi Estate Co. Ltd.125,200 3,163,520 
Mitsubishi Gas Chemical Co., Inc.60,700 2,108,068 
Mitsubishi HC Capital, Inc.1,183,140 9,673,992 
Mitsubishi Heavy Industries Ltd.1,552,000 36,687,351 
Mitsubishi Kakoki Kaisha Ltd.25,200 568,600 
Mitsubishi Logistics Corp.436,600 4,113,924 
Mitsubishi Materials Corp.306,600 9,931,385 
Mitsubishi Motors Corp.(2)
548,600 1,278,811 
Mitsubishi UFJ Financial Group, Inc., ADR3,127,417 58,513,972 
Mitsuboshi Belting Ltd.20,600 509,156 
Mitsui & Co. Ltd.59,400 1,974,201 
Mitsui Chemicals, Inc.789,400 10,791,648 
Mitsui DM Sugar Co. Ltd.13,200 269,060 
Mitsui E&S Co. Ltd.330,900 9,249,040 
Mitsui Fudosan Co. Ltd.1,722,300 16,486,474 
Mitsui High-Tec, Inc.56,600 363,206 
Mitsui Kinzoku Co. Ltd.255,700 82,894,714 
Mitsui OSK Lines Ltd.(2)
22,400 769,928 
Mitsui-Soko Holdings Co. Ltd.550,400 13,305,462 
Mitsuuroko Group Holdings Co. Ltd.3,600 39,748 
MIXI, Inc.16,600 275,459 
Miyaji Engineering Group, Inc.18,500 172,516 
Miyazaki Bank Ltd.154,800 1,805,553 
Mizuho Financial Group, Inc., ADR(2)
4,594,302 41,210,889 
Mizuho Leasing Co. Ltd.125,700 1,026,985 
Mizuho Medy Co. Ltd.5,600 60,849 
Mochida Pharmaceutical Co. Ltd.13,000 281,479 


Modec, Inc.21,200 1,337,610 
Monex Group, Inc.180,600 736,435 
Monogatari Corp.254,500 8,030,581 
MonotaRO Co. Ltd.58,400 690,232 
Morinaga & Co. Ltd.77,200 1,205,775 
Morinaga Milk Industry Co. Ltd.38,600 1,177,247 
Morita Holdings Corp.40,300 622,485 
Moriya Transportation Engineering & Manufacturing Co. Ltd.(2)
10,200 134,110 
MOS Food Services, Inc.16,400 368,563 
MS&AD Insurance Group Holdings, Inc.1,175,700 31,462,827 
MTG Co. Ltd.17,600 828,480 
m-up Holdings, Inc.54,800 216,482 
Murata Manufacturing Co. Ltd.653,100 41,135,282 
Musashi Seimitsu Industry Co. Ltd.47,500 2,819,119 
Musashino Bank Ltd.401,600 6,112,296 
Nachi-Fujikoshi Corp.28,800 1,047,123 
Nafco Co. Ltd.3,500 46,229 
Nagase & Co. Ltd.177,600 1,253,444 
Nagoya Railroad Co. Ltd.95,100 1,073,431 
Nakayama Steel Works Ltd.14,800 60,355 
Namura Shipbuilding Co. Ltd.99,900 2,341,210 
NANKAI Co. Ltd.92,100 1,613,084 
Nanto Bank Ltd.111,500 1,181,212 
NEC Capital Solutions Ltd.3,300 82,272 
NEC Corp.450,800 11,684,685 
Net Protections Holdings, Inc.(1)
36,200 81,366 
Neturen Co. Ltd.16,800 138,015 
Nexon Co. Ltd.26,200 368,308 
NGK Corp.110,000 4,356,745 
NH Foods Ltd.69,300 2,650,891 
NHK Spring Co. Ltd.648,600 14,593,601 
Nichias Corp.72,800 1,612,181 
Nichiha Corp.29,800 556,215 
Nichirei Corp.375,300 4,298,570 
Nichirin Co. Ltd.2,400 62,758 
NIDEC Corp.49,636 870,426 
Nifco, Inc.95,200 2,700,806 
Nihon Dempa Kogyo Co. Ltd.13,000 260,762 
Nihon Dengi Co. Ltd.97,200 1,493,406 
Nihon Kohden Corp.11,000 99,842 
Nihon M&A Center Holdings, Inc.(2)
28,300 115,950 
Nihon Parkerizing Co. Ltd.73,300 686,426 
Nihon Yamamura Glass Co. Ltd.19,800 317,642 
Nikkiso Co. Ltd.83,400 1,622,863 
Nikon Corp.2,500 28,955 
Nintendo Co. Ltd.146,100 6,537,809 
Nippn Corp.54,200 905,287 
Nippon Air Conditioning Services Co. Ltd.21,900 216,588 
Nippon Avionics Co. Ltd.(2)
13,100 478,432 
Nippon Beet Sugar Manufacturing Co. Ltd.4,000 107,480 
Nippon Carbon Co. Ltd.14,600 434,355 
Nippon Chemical Industrial Co. Ltd.500 15,265 
Nippon Chemi-Con Corp.14,500 461,915 
Nippon Coke & Engineering Co. Ltd.(1)(2)
17,200 10,576 
Nippon Denko Co. Ltd.128,400 441,100 


Nippon Densetsu Kogyo Co. Ltd.18,900 535,058 
Nippon Dry-Chemical Co. Ltd.25,100 589,171 
Nippon Electric Glass Co. Ltd.26,700 1,094,241 
NIPPON EXPRESS HOLDINGS, Inc.389,300 12,845,511 
Nippon Gas Co. Ltd.58,200 1,010,109 
Nippon Kayaku Co. Ltd.26,900 359,677 
Nippon Kodoshi Corp.4,800 217,724 
Nippon Light Metal Holdings Co. Ltd.234,720 4,669,935 
Nippon Paint Holdings Co. Ltd.(2)
3,500 23,204 
Nippon Paper Industries Co. Ltd.116,300 919,754 
Nippon Parking Development Co. Ltd.213,500 328,357 
Nippon Sanso Holdings Corp.5,000 193,756 
Nippon Seiki Co. Ltd.63,400 1,058,656 
Nippon Seisen Co. Ltd.2,500 22,442 
Nippon Sheet Glass Co. Ltd.(1)(2)
113,500 341,326 
Nippon Shinyaku Co. Ltd.79,500 2,094,851 
Nippon Shokubai Co. Ltd.44,800 579,775 
Nippon Signal Co. Ltd.24,800 247,113 
Nippon Soda Co. Ltd.42,600 973,647 
Nippon Steel Corp.5,226,800 18,598,749 
Nippon Thompson Co. Ltd.103,100 1,475,545 
Nippon Yakin Kogyo Co. Ltd.15,500 449,098 
Nippon Yusen KK48,400 1,612,706 
Nipro Corp.325,300 3,512,927 
Nishikawa Rubber Co. Ltd.15,000 291,835 
Nishi-Nippon Financial Holdings, Inc.139,200 3,453,444 
Nishi-Nippon Railroad Co. Ltd.47,200 834,053 
Nishio Holdings Co. Ltd.89,100 2,147,057 
Nissan Chemical Corp.21,300 1,003,042 
Nissan Motor Co. Ltd.(1)(2)
1,137,200 2,829,979 
Nissan Shatai Co. Ltd.32,400 222,301 
Nissei ASB Machine Co. Ltd.13,700 804,206 
Nissha Co. Ltd.24,300 249,160 
Nisshin Oillio Group Ltd.87,900 966,374 
Nisshin Seifun Group, Inc.247,400 3,049,384 
Nisshinbo Holdings, Inc.100,000 1,511,790 
Nissin Foods Holdings Co. Ltd.(2)
27,100 454,307 
Nisso Holdings Co. Ltd.100 363 
Nissui Corp.1,044,100 8,677,312 
Niterra Co. Ltd.360,800 23,006,789 
Nitori Holdings Co. Ltd.39,100 642,125 
Nitta Corp.13,100 482,223 
Nittetsu Mining Co. Ltd.62,100 935,459 
Nitto Boseki Co. Ltd.15,300 2,177,882 
Nitto Denko Corp.938,900 17,594,813 
Nitto Kogyo Corp.41,400 1,227,463 
Nittoc Construction Co. Ltd.12,400 86,402 
Noevir Holdings Co. Ltd.11,600 318,154 
NOF Corp.99,700 1,745,011 
Nohmi Bosai Ltd.3,100 95,965 
Nojima Corp.232,200 2,092,097 
NOK Corp.31,700 573,741 
Nomura Co. Ltd.113,900 777,263 
Nomura Micro Science Co. Ltd.223,100 6,418,491 
Noritake Co. Ltd.24,600 606,720 


Noritsu Koki Co. Ltd.8,300 110,695 
Noritz Corp.(2)
25,000 356,635 
North Pacific Bank Ltd.195,500 1,197,230 
NPR-RIKEN Corp.24,100 585,540 
NS Solutions Corp.600 13,124 
NS United Kaiun Kaisha Ltd.8,700 426,904 
NSD Co. Ltd.19,200 307,126 
NSK Ltd.412,500 3,233,622 
NTN Corp.903,600 2,567,974 
NTT, Inc.15,330,300 14,383,318 
Obara Group, Inc.(2)
7,600 301,500 
Obayashi Corp.574,400 11,657,657 
Obic Co. Ltd.17,500 440,933 
Odakyu Electric Railway Co. Ltd.110,200 1,118,354 
Ogaki Kyoritsu Bank Ltd.15,100 684,850 
Oiles Corp.27,200 437,976 
Oisix ra daichi, Inc.(2)
14,500 134,414 
Oita Bank Ltd.97,700 1,383,703 
Oji Holdings Corp.1,444,800 7,092,833 
Okabe Co. Ltd.5,000 28,708 
Okamoto Industries, Inc.300 10,441 
Okamoto Machine Tool Works Ltd.1,800 61,496 
Okasan Securities Group, Inc.93,600 553,206 
Oki Electric Industry Co. Ltd.513,100 11,442,753 
Okinawa Cellular Telephone Co.50,300 1,120,917 
Okinawa Electric Power Co., Inc.51,200 291,411 
Okinawa Financial Group, Inc.32,800 1,271,885 
Okumura Corp.308,500 10,843,674 
Okura Industrial Co. Ltd.8,800 270,495 
Okuwa Co. Ltd.9,500 46,994 
Olympus Corp.365,300 4,092,724 
Omron Corp.6,600 239,247 
Ono Pharmaceutical Co. Ltd.351,900 5,280,326 
Onoken Co. Ltd.1,400 11,837 
Onward Holdings Co. Ltd.2,500 11,405 
Open House Group Co. Ltd.31,400 1,702,675 
Open Up Group, Inc.19,600 227,973 
Optex Group Co. Ltd.46,700 1,247,880 
Oracle Corp.2,200 119,318 
Organo Corp.5,900 590,793 
Orient Corp.52,320 292,416 
Oriental Land Co. Ltd.170,600 2,453,337 
Oriental Shiraishi Corp.80,900 165,099 
Orion Breweries Ltd.18,700 134,234 
ORIX Corp., ADR823,116 32,117,986 
Oro Co. Ltd.900 11,573 
Osaka Gas Co. Ltd.19,600 658,651 
Osaka Organic Chemical Industry Ltd.25,500 918,098 
Osaka Steel Co. Ltd.(1)
3,100 50,481 
Osaki Electric Co. Ltd.10,400 107,926 
OSG Corp.70,200 1,509,249 
Otsuka Corp.83,600 1,519,500 
Otsuka Holdings Co. Ltd.109,200 8,022,924 
Oyo Corp.9,400 169,249 
Pacific Metals Co. Ltd.14,000 203,405 


Pack Corp.45,900 372,960 
PAL GROUP Holdings Co. Ltd.68,500 594,630 
PALTAC Corp.8,700 361,957 
Pan Pacific International Holdings Corp.937,100 5,148,529 
Panasonic Holdings Corp.1,132,200 26,158,314 
Park24 Co. Ltd.181,400 2,112,594 
Pasona Group, Inc.4,200 42,517 
PCA Corp.300 2,309 
Pegasus Co. Ltd.4,300 15,463 
Penta-Ocean Construction Co. Ltd.742,800 8,281,361 
Persol Holdings Co. Ltd.464,900 707,322 
Pigeon Corp.(2)
98,700 1,156,377 
PILLAR Corp.19,800 1,169,431 
Pilot Corp.34,400 1,074,013 
Piolax, Inc.4,300 42,846 
Plus Alpha Consulting Co. Ltd.(2)
18,800 309,172 
Premium Group Co. Ltd.53,100 675,515 
Press Kogyo Co. Ltd.74,400 390,991 
Prestige International, Inc.80,600 317,262 
Prima Meat Packers Ltd.23,300 352,625 
Procrea Holdings, Inc.50,700 1,245,531 
PS Construction Co. Ltd.23,300 319,679 
Quick Co. Ltd.35,700 168,377 
Raito Kogyo Co. Ltd.61,000 1,552,367 
Raiznext Corp.14,500 202,915 
Rakus Co. Ltd.(2)
10,400 65,945 
Rakuten Bank Ltd.(1)
1,300 37,962 
Rakuten Group, Inc.(1)
77,500 362,274 
Rasa Industries Ltd.41,000 505,134 
Recruit Holdings Co. Ltd.371,700 24,855,816 
Relo Group, Inc.138,200 1,597,404 
Renesas Electronics Corp.270,100 7,518,962 
Rengo Co. Ltd.207,400 1,899,497 
RENOVA, Inc.(1)
66,200 499,821 
Resona Holdings, Inc.1,836,056 23,437,922 
Resonac Holdings Corp.123,100 14,470,094 
Resorttrust, Inc.204,300 2,177,424 
Restar Corp.11,600 295,847 
Retail Partners Co. Ltd.16,800 131,933 
Ricoh Co. Ltd.1,422,200 13,009,797 
Ricoh Leasing Co. Ltd.10,600 402,076 
Riken Keiki Co. Ltd.13,500 309,112 
Riken Technos Corp.14,000 138,475 
Riken Vitamin Co. Ltd.19,100 336,420 
Rinnai Corp.43,300 921,658 
Riso Kyoiku Group Corp.35,300 42,321 
Rohm Co. Ltd.52,200 1,787,228 
Rorze Corp.109,100 2,689,592 
Round One Corp.195,800 1,110,023 
Royal Holdings Co. Ltd.(2)
37,800 304,597 
Ryobi Ltd.25,900 446,091 
RYODEN Corp.8,600 204,703 
Ryohin Keikaku Co. Ltd.428,100 10,455,862 
Ryoyo Ryosan Holdings, Inc.(2)
47,900 864,987 
S Foods, Inc.(2)
31,300 532,584 


S&B Foods, Inc.5,600 198,127 
Sagami Holdings Corp.4,300 45,122 
Saizeriya Co. Ltd.17,000 568,852 
Sakai Chemical Industry Co. Ltd.5,900 182,788 
Sakai Moving Service Co. Ltd.28,300 508,190 
Sakata INX Corp.51,600 759,781 
Sakata Seed Corp.9,000 233,290 
Sakura Internet, Inc.7,100 134,880 
Sala Corp.20,800 126,345 
Samco, Inc.2,500 157,588 
San Holdings, Inc.800 6,712 
San ju San Financial Group, Inc.168,100 1,686,380 
San-A Co. Ltd.81,800 1,594,285 
San-Ai Obbli Co. Ltd.14,600 194,640 
Sangetsu Corp.73,700 1,340,577 
San-In Godo Bank Ltd.76,500 992,886 
Sanki Engineering Co. Ltd.42,300 613,632 
Sanko Gosei Ltd.2,700 13,511 
Sankyo Co. Ltd.842,500 8,533,963 
Sankyu, Inc.24,500 1,380,511 
Sanoh Industrial Co. Ltd.15,600 87,996 
Sanrio Co. Ltd.(2)
519,300 2,792,376 
Sansan, Inc.16,300 172,482 
Sansei Technologies, Inc.1,100 18,891 
Sanshin Electronics Co. Ltd.6,600 116,498 
Santec Holdings Corp.6,300 985,760 
Santen Pharmaceutical Co. Ltd.49,900 599,418 
Sanwa Holdings Corp.412,800 9,413,876 
Sanyo Chemical Industries Ltd.12,200 400,859 
Sanyo Denki Co. Ltd.38,300 1,631,115 
Sanyo Electric Railway Co. Ltd.2,700 32,206 
Sanyo Trading Co. Ltd.12,800 127,035 
Sato Corp.17,800 245,801 
SBI Holdings, Inc.768,700 14,063,286 
SBS Holdings, Inc.15,600 478,748 
SCREEN Holdings Co. Ltd.365,900 25,524,058 
Scroll Corp.14,100 146,081 
SEC Carbon Ltd.11,000 176,248 
Secom Co. Ltd.100,100 3,990,446 
Seibu Holdings, Inc.169,200 2,998,173 
Seika Corp.36,100 730,643 
Seikagaku Corp.7,200 34,989 
Seikitokyu Kogyo Co. Ltd.21,900 196,641 
Seiko Electric Co. Ltd.8,200 116,211 
Seiko Epson Corp.82,300 1,513,747 
Seiko Group Corp.72,800 3,225,656 
Seino Holdings Co. Ltd.53,100 907,755 
Seiren Co. Ltd.56,400 1,166,957 
Sekisui Chemical Co. Ltd.935,000 13,445,916 
Sekisui House Ltd.67,900 1,425,592 
Sekisui Jushi Corp.19,900 265,218 
Senko Group Holdings Co. Ltd.50,600 605,543 
Senshu Electric Co. Ltd.21,400 859,664 
Senshu Ikeda Holdings, Inc.249,000 1,510,125 
Seven & i Holdings Co. Ltd.239,200 2,787,395 


Seven Bank Ltd.274,900 466,624 
SG Holdings Co. Ltd.(2)
79,500 722,701 
Sharingtechnology, Inc.45,500 282,148 
Shibaura Machine Co. Ltd.119,500 2,965,499 
Shibaura Mechatronics Corp.45,000 1,459,947 
Shibusawa Logistics Corp.4,600 40,804 
Shibuya Corp.4,000 97,447 
SHIFT, Inc.(1)(2)
4,500 19,986 
Shiga Bank Ltd.84,500 1,063,637 
Shikoku Bank Ltd.50,900 879,774 
Shikoku Electric Power Co., Inc.122,000 1,116,591 
Shikoku Kasei Holdings Corp.27,800 1,088,899 
Shimadzu Corp.80,600 1,909,502 
Shimamura Co. Ltd.19,800 409,272 
Shimano, Inc.2,400 248,396 
Shimizu Corp.676,500 11,364,413 
Shin Nippon Air Technologies Co. Ltd.35,800 768,492 
Shinagawa Refra Co. Ltd.19,700 237,257 
Shindengen Electric Manufacturing Co. Ltd.1,700 38,193 
Shin-Etsu Chemical Co. Ltd.561,500 27,256,714 
Shin-Etsu Polymer Co. Ltd.42,500 604,829 
Shinmaywa Industries Ltd.69,200 956,551 
Shinnihon Corp.4,700 66,715 
Shinnihonseiyaku Co. Ltd.3,200 38,370 
Shinsho Corp.10,300 158,387 
Shinwa Co. Ltd.3,800 69,922 
Shionogi & Co. Ltd.168,700 3,172,880 
Ship Healthcare Holdings, Inc.119,500 1,565,416 
Shiseido Co. Ltd.(2)
34,632 610,601 
Shizuoka Financial Group, Inc.136,500 2,463,148 
Shoei Co. Ltd.40,900 448,194 
Showa Sangyo Co. Ltd.28,700 573,038 
SIGMAXYZ Holdings, Inc.55,100 192,049 
Siix Corp.33,400 293,053 
Sinfonia Technology Co. Ltd.17,200 1,485,402 
Sinko Industries Ltd.800 6,159 
Sintokogio Ltd.33,900 272,411 
SK-Electronics Co. Ltd.7,100 141,771 
SKY Perfect JSAT Corp.174,500 4,889,467 
Skylark Holdings Co. Ltd.(2)
135,800 2,395,810 
SMC Corp.1,895 824,185 
Sodick Co. Ltd.79,200 950,166 
SoftBank Corp.8,334,200 11,260,041 
SoftBank Group Corp.1,687,200 79,369,363 
Softcreate Holdings Corp.4,000 40,765 
Software Service, Inc.900 58,752 
Sojitz Corp.326,880 11,065,814 
Soken Chemical & Engineering Co. Ltd.1,000 21,594 
Soliton Systems KK200 2,640 
Sompo Holdings, Inc.648,200 23,952,396 
Sony Financial Group, Inc., ADR(2)
338,004 1,460,177 
Sony Group Corp., ADR1,079,532 23,285,505 
Sotetsu Holdings, Inc.9,900 151,576 
Sparx Group Co. Ltd.9,540 127,320 
S-Pool, Inc.15,200 22,654 


Square Enix Holdings Co. Ltd.23,700 380,651 
SRA Holdings1,000 28,419 
SRS Holdings Co. Ltd.9,800 71,941 
St. Marc Holdings Co. Ltd.4,600 73,631 
Stanley Electric Co. Ltd.107,200 2,390,080 
Starts Corp., Inc.28,800 820,324 
Starzen Co. Ltd.44,700 329,518 
Stella Chemifa Corp.9,400 412,101 
Strike Group Co. Ltd.31,900 252,507 
Studio Alice Co. Ltd.(2)
2,000 22,376 
Subaru Corp.725,900 11,016,528 
Sugi Holdings Co. Ltd.120,900 2,091,571 
SUMCO Corp.1,236,300 31,011,095 
Sumida Corp.31,200 288,387 
Sumitomo Bakelite Co. Ltd.22,400 968,509 
Sumitomo Chemical Co. Ltd.3,649,000 13,932,560 
Sumitomo Corp.298,800 13,176,296 
Sumitomo Electric Industries Ltd.686,600 52,957,928 
Sumitomo Forestry Co. Ltd.(2)
122,400 1,003,106 
Sumitomo Heavy Industries Ltd.71,400 2,334,690 
Sumitomo Metal Mining Co. Ltd.52,100 2,953,632 
Sumitomo Mitsui Financial Group, Inc., ADR(2)
2,575,031 56,573,431 
Sumitomo Mitsui Trust Group, Inc.536,600 18,484,408 
Sumitomo Osaka Cement Co. Ltd.370,300 12,639,162 
Sumitomo Realty & Development Co. Ltd.101,800 2,374,311 
Sumitomo Rubber Industries Ltd.145,800 1,903,379 
Sumitomo Seika Chemicals Co. Ltd.27,000 225,506 
Sumitomo Warehouse Co. Ltd.28,500 699,248 
Sundrug Co. Ltd.55,800 1,270,182 
Suntory Beverage & Food Ltd.(2)
35,600 961,624 
Sun-Wa Technos Corp.4,000 96,687 
SUNWELS Co. Ltd.(1)
6,000 6,739 
Suruga Bank Ltd.80,100 1,166,843 
Suzuken Co. Ltd.14,800 492,246 
Suzuki Co. Ltd.2,900 62,406 
Suzuki Motor Corp.1,519,700 18,820,058 
SWCC Corp.28,600 2,660,039 
Sysmex Corp.103,400 904,159 
Systena Corp.227,000 594,983 
Syuppin Co. Ltd.11,400 76,088 
T Hasegawa Co. Ltd.5,500 105,997 
T RAD Co. Ltd.900 83,974 
T&D Holdings, Inc.329,500 8,667,039 
Tachibana Eletech Co. Ltd.15,700 315,331 
Tachi-S Co. Ltd.29,400 419,206 
Tadano Ltd.93,800 751,916 
Taihei Dengyo Kaisha Ltd.1,500 25,854 
Taiheiyo Cement Corp.422,900 11,988,978 
Taisei Corp.176,800 15,493,535 
Taisei Lamick Group Head Quarter & Innovation Co. Ltd.100 1,387 
Taiyo Holdings Co. Ltd.39,200 1,220,276 
Taiyo Yuden Co. Ltd.44,000 4,082,617 
Takamatsu Construction Group Co. Ltd.5,600 126,221 
Takaoka Toko Co. Ltd.16,100 812,075 
Takara & Co. Ltd.4,100 77,022 


Takara Standard Co. Ltd.90,700 1,690,212 
Takasago International Corp.63,400 446,672 
Takashimaya Co. Ltd.785,300 9,820,983 
Takeda Pharmaceutical Co. Ltd., ADR508,984 8,123,385 
Takeuchi Manufacturing Co. Ltd.17,100 730,858 
Taki Chemical Co. Ltd.3,700 116,207 
Tama Home Co. Ltd.200 3,849 
Tamron Co. Ltd.241,200 1,594,812 
Tamura Corp.16,100 109,036 
Tanseisha Co. Ltd.14,000 122,428 
Tayca Corp.200 2,998 
Tazmo Co. Ltd.10,800 250,243 
TBS Holdings, Inc.16,200 590,598 
TDC Soft, Inc.2,800 16,385 
TDK Corp.1,703,100 44,114,227 
TechMatrix Corp.44,600 509,278 
Techno Ryowa Ltd.10,100 400,531 
Technoflex Corp.1,700 72,840 
Teijin Ltd.1,276,900 13,216,332 
Teikoku Corp.4,400 81,051 
Tekken Corp.11,600 333,713 
Tera Probe, Inc.2,900 206,077 
Terasaki Electric Co. Ltd.(2)
2,700 56,717 
Terumo Corp.27,000 405,997 
Tess Holdings Co. Ltd.103,400 687,405 
Timee, Inc.(1)(2)
49,400 354,311 
TIS, Inc.385,300 8,211,255 
TKC Corp.13,400 288,749 
TKP Corp.(1)
8,000 80,889 
Toa Corp.20,500 199,733 
Toa Corp.153,400 2,249,824 
Toagosei Co. Ltd.136,300 1,503,908 
TOBISHIMA HOLDINGS, Inc.19,500 241,160 
Tobu Railway Co. Ltd.119,300 2,083,736 
TOC Co. Ltd.600 3,907 
Tocalo Co. Ltd.102,900 2,013,125 
Tochigi Bank Ltd.138,400 821,295 
Toda Corp.105,600 1,029,224 
Toenec Corp.43,800 623,747 
Toho Bank Ltd.338,200 1,599,472 
Toho Co. Ltd.26,700 205,865 
Toho Co. Ltd.41,400 344,015 
Toho Holdings Co. Ltd.2,500 66,077 
Toho Titanium Co. Ltd.(1)
48,800 842,713 
Tohoku Electric Power Co., Inc.637,700 4,028,791 
Tokai Carbon Co. Ltd.86,800 968,219 
Tokai Corp.800 11,899 
TOKAI Holdings Corp.115,600 801,696 
Tokai Rika Co. Ltd.60,500 1,112,268 
Tokai Tokyo Financial Holdings, Inc.300,200 1,308,031 
Token Corp.2,800 224,820 
Tokio Marine Holdings, Inc.899,900 39,961,290 
Tokushu Tokai Paper Co. Ltd.300 3,380 
Tokyo Century Corp.18,800 278,619 
Tokyo Electric Power Co. Holdings, Inc.(1)
2,109,100 7,473,013 


Tokyo Electron Device Ltd.100,900 2,553,899 
Tokyo Electron Ltd.66,600 22,335,938 
Tokyo Energy & Systems, Inc.7,700 118,380 
Tokyo Gas Co. Ltd.149,900 5,992,904 
Tokyo Kiraboshi Financial Group, Inc.119,300 8,621,702 
Tokyo Ohka Kogyo Co. Ltd.84,900 5,866,824 
Tokyo Steel Manufacturing Co. Ltd.38,900 428,565 
Tokyo Tatemono Co. Ltd.83,300 1,708,302 
Tokyo Tekko Co. Ltd.21,300 248,438 
Tokyotokeiba Co. Ltd.11,600 343,550 
Tokyu Construction Co. Ltd.134,600 1,000,379 
Tokyu Corp.76,900 771,041 
Tokyu Fudosan Holdings Corp.806,100 6,666,168 
Toli Corp.24,300 94,167 
Tomoe Corp.700 7,846 
Tomoku Co. Ltd.4,000 99,760 
TOMONY Holdings, Inc.272,300 1,499,457 
Tomy Co. Ltd.178,800 3,543,474 
TOPPAN Holdings, Inc.103,700 2,971,597 
Topre Corp.37,800 655,667 
Topy Industries Ltd.18,800 332,675 
Toray Industries, Inc.1,464,600 10,949,030 
Toridoll Holdings Corp.(2)
324,200 7,691,492 
Torishima Pump Manufacturing Co. Ltd.16,100 273,352 
Toshiba TEC Corp.30,800 608,698 
Tosoh Corp.159,400 2,747,958 
Totech Corp.95,800 2,246,648 
Totetsu Kogyo Co. Ltd.14,400 384,917 
TOTO Ltd.10,200 490,583 
Towa Bank Ltd.31,000 249,295 
Towa Pharmaceutical Co. Ltd.46,000 1,139,639 
Toyo Gosei Co. Ltd.900 94,240 
Toyo Kanetsu KK10,000 141,793 
Toyo Securities Co. Ltd.(2)
78,500 300,228 
Toyo Seikan Group Holdings Ltd.190,900 4,665,277 
Toyo Suisan Kaisha Ltd.132,600 9,299,171 
Toyo Tanso Co. Ltd.(2)
12,600 597,590 
Toyo Tire Corp.352,500 8,382,477 
Toyobo Co. Ltd.119,200 1,351,775 
Toyoda Gosei Co. Ltd.292,700 8,867,206 
Toyota Boshoku Corp.118,100 1,695,736 
Toyota Motor Corp., ADR(2)
409,846 77,850,248 
Toyota Tsusho Corp.345,100 15,035,690 
TPR Co. Ltd.30,300 265,962 
Traders Holdings Co. Ltd.15,200 113,807 
Transaction Co. Ltd.44,000 356,934 
Transcosmos, Inc.14,500 354,239 
TRE Holdings Corp.(2)
45,496 471,468 
Trend Micro, Inc.405,300 15,360,579 
Trusco Nakayama Corp.53,000 738,197 
TS Tech Co. Ltd.58,500 663,922 
Tsubakimoto Chain Co.484,400 8,197,873 
Tsuburaya Fields Holdings, Inc.27,100 235,400 
Tsugami Corp.64,300 2,545,631 
Tsukishima Holdings Co. Ltd.18,300 306,097 


Tsukuba Bank Ltd.33,500 128,607 
Tsumura & Co.29,900 714,775 
Tsuruha Holdings, Inc.36,515 451,800 
Tsuzuki Denki Co. Ltd.4,900 125,995 
TV Asahi Holdings Corp.31,500 619,636 
Tv Tokyo Holdings Corp.6,400 151,432 
UACJ Corp.61,400 1,280,402 
UBE Corp.47,700 882,904 
Uchida Yoko Co. Ltd.53,500 680,461 
Umios Corp.814,100 6,464,463 
U-Next Holdings Co. Ltd.(2)
30,000 302,312 
Unicharm Corp.446,200 2,655,170 
Unipres Corp.16,500 134,224 
UNISOL Holdings Corp.34,300 449,248 
United Arrows Ltd.5,300 83,026 
United Super Markets Holdings, Inc.61,100 313,338 
Unitika Ltd.(1)
63,600 563,050 
Universal Entertainment Corp.(1)(2)
8,000 36,943 
Ushio, Inc.44,300 1,154,867 
USS Co. Ltd.752,800 8,324,361 
UT Group Co. Ltd.611,100 687,266 
Valor Holdings Co. Ltd.77,600 1,670,637 
ValueCommerce Co. Ltd.8,300 24,885 
Vector, Inc.56,600 499,684 
Vertex Corp.8,400 83,047 
Vision, Inc.(2)
65,800 440,762 
Visional, Inc.(1)
4,800 236,709 
Vital KSK Holdings, Inc.58,300 600,716 
VT Holdings Co. Ltd.33,400 92,868 
Wacom Co. Ltd.161,700 860,620 
Wakita & Co. Ltd.39,300 416,680 
Warabeya Nichiyo Holdings Co. Ltd.20,500 342,295 
WATAMI Co. Ltd.1,600 9,321 
WDB Holdings Co. Ltd.800 9,045 
West Holdings Corp.(2)
36,500 617,459 
West Japan Railway Co.229,200 3,780,380 
Will Group, Inc.200 1,295 
World Co. Ltd.91,400 854,404 
World Holdings Co. Ltd.800 12,146 
Xebio Holdings Co. Ltd.6,900 45,834 
Yahagi Construction Co. Ltd.13,600 159,955 
Yakult Honsha Co. Ltd.84,000 1,410,863 
YAKUODO Holdings Co. Ltd.500 5,411 
YAMABIKO Corp.30,400 745,232 
Yamada Holdings Co. Ltd.344,200 1,350,758 
Yamae Group Holdings Co. Ltd.5,900 109,146 
Yamagata Bank Ltd.26,500 514,962 
Yamaguchi Financial Group, Inc.124,400 2,138,684 
Yamaha Corp.145,300 1,053,991 
Yamaha Motor Co. Ltd.1,183,200 9,736,810 
Yamaichi Electronics Co. Ltd.101,200 5,530,099 
Yamami Co.4,000 115,225 
Yamanashi Chuo Bank Ltd.48,000 1,771,027 
Yamatane Corp.10,900 135,148 
Yamato Holdings Co. Ltd.25,200 287,490 


Yamato Kogyo Co. Ltd.13,700 1,014,360 
Yamazaki Baking Co. Ltd.83,500 1,638,036 
Yamazen Corp.58,700 640,406 
Yashima Denki Co. Ltd.30,200 538,310 
Yaskawa Electric Corp.111,800 5,040,950 
Yokogawa Bridge Holdings Corp.42,300 746,567 
Yokogawa Electric Corp.133,100 4,177,835 
Yokohama Financial Group, Inc.1,026,000 10,455,800 
Yokohama Rubber Co. Ltd.181,900 8,199,824 
Yokorei Co. Ltd.53,500 871,922 
Yokowo Co. Ltd.10,900 356,471 
Yonex Co. Ltd.30,400 450,461 
Yoshinoya Holdings Co. Ltd.(2)
28,900 577,517 
Yossix Holdings Co. Ltd.1,100 22,173 
Yotai Refractories Co. Ltd.100 1,092 
Yuasa Co. Ltd.212,900 7,575,233 
Yurtec Corp.11,700 176,377 
Zacros Corp.69,000 548,361 
Zenkoku Hosho Co. Ltd.34,000 633,872 
Zenrin Co. Ltd.18,300 102,984 
Zensho Holdings Co. Ltd.25,567 1,293,069 
Zeon Corp.186,600 2,561,520 
ZERIA Pharmaceutical Co. Ltd.42,300 608,579 
ZIGExN Co. Ltd.(2)
11,900 29,349 
ZOZO, Inc.26,400 164,597 
  3,728,055,148 
Netherlands — 4.3%  
Aalberts NV238,586 10,885,013 
ABN AMRO Bank NV, CVA700,800 27,850,721 
Acomo NV3,050 84,364 
Adyen NV(1)
4,938 5,408,922 
Aegon Ltd.1,312,635 11,039,260 
AerCap Holdings NV256,008 35,684,955 
Akzo Nobel NV121,750 9,240,226 
Alfen NV(1)(2)
35,072 682,366 
Allfunds Group PLC230,668 2,303,779 
AMG Critical Materials NV92,328 4,530,739 
Arcadis NV20,641 842,494 
ASM International NV40,903 42,678,797 
ASML Holding NV, NY Shares137,275 221,391,629 
ASR Nederland NV319,550 23,920,987 
Basic-Fit NV(1)
175,750 6,316,045 
BE Semiconductor Industries NV40,900 13,542,225 
Brunel International NV15,425 128,769 
Coca-Cola Europacific Partners PLC108,303 9,821,999 
Constellium SE(1)
319,382 10,942,027 
Corbion NV118,330 2,776,080 
CSG NV(1)(2)
22,213 465,559 
CVC Capital Partners PLC(2)
32,893 525,774 
DSM-Firmenich AG(2)
83,388 7,007,203 
Ferrari Group PLC18,772 181,479 
Flow Traders Ltd.(1)
10,254 296,954 
ForFarmers NV75,346 564,796 
Fugro NV190,138 2,505,916 
Heineken Holding NV6,855 494,325 


Heineken NV63,008 4,920,597 
ING Groep NV, ADR2,261,276 69,963,880 
InPost SA(1)
261,600 4,689,457 
Kendrion NV3,040 75,737 
Koninklijke Ahold Delhaize NV1,212,025 51,071,248 
Koninklijke BAM Groep NV750,471 9,720,468 
Koninklijke Heijmans NV, CVA83,994 10,382,269 
Koninklijke KPN NV5,635,030 29,353,135 
Koninklijke Philips NV, NY Shares(2)
252,373 6,660,124 
Koninklijke Vopak NV226,546 12,095,130 
Magnum Ice Cream Co. NV(1)
83,880 1,358,856 
Nebius Group NV(1)(2)
18,463 4,266,615 
Nedap NV3,147 349,381 
NN Group NV424,099 35,402,203 
OCI NV(1)(2)
131,183 571,681 
PostNL NV(2)
661,817 776,224 
Prosus NV(1)
190,230 8,651,576 
Randstad NV(2)
16,006 490,724 
SBM Offshore NV211,824 8,073,525 
SIF Holding NV(1)
702 5,408 
Sligro Food Group NV65,010 980,006 
TKH Group NV, CVA37,088 1,989,807 
Universal Music Group NV445,758 10,005,452 
Van Lanschot Kempen NV, CVA14,248 1,105,449 
Wolters Kluwer NV126,134 8,967,703 
  734,040,058 
New Zealand — 0.2%  
Air New Zealand Ltd.770,745 202,446 
Auckland International Airport Ltd.911,921 4,515,584 
Channel Infrastructure NZ Ltd.87,886 166,491 
Chorus Ltd.356,402 2,078,323 
Contact Energy Ltd.855,301 4,884,654 
EBOS Group Ltd.34,484 402,948 
Eroad Ltd.(1)
29,932 18,847 
Fisher & Paykel Healthcare Corp. Ltd.171,203 3,819,951 
Fletcher Building Ltd.(1)
580,120 1,086,707 
Freightways Group Ltd.85,994 699,469 
Genesis Energy Ltd.54,645 82,049 
Hallenstein Glasson Holdings Ltd.249 1,488 
Infratil Ltd.191,577 1,802,895 
KMD Brands Ltd.(1)
94,852 4,723 
Mercury NZ Ltd.281,944 1,175,752 
Meridian Energy Ltd.402,006 1,411,177 
NZX Ltd.4,193 3,464 
Oceania Healthcare Ltd.(1)
83,326 38,760 
Ryman Healthcare Ltd.(1)(2)
869,404 1,180,806 
Skellerup Holdings Ltd.5,129 18,917 
SKYCITY Entertainment Group Ltd.(1)
281,947 84,188 
Spark New Zealand Ltd.6,188,371 7,267,271 
TOWER Ltd.34,077 38,845 
Vista Group International Ltd.(1)
6 9 
  30,985,764 
Norway — 0.8%  
2020 Bulkers Ltd.13,747 6,273 
ABG Sundal Collier Holding ASA4,553 3,494 


Aker ASA, A Shares5,096 687,006 
Aker BP ASA26,304 946,302 
Aker Solutions ASA133,385 614,916 
Austevoll Seafood ASA34,317 329,343 
Axactor ASA(1)
598 323 
B2 Impact ASA53,531 128,754 
Bakkafrost P96 4,753 
Bluenord ASA(1)
770 43,571 
Bonheur ASA3,589 98,354 
Borregaard ASA5,634 87,008 
BW LPG Ltd.45,601 897,503 
BW Offshore Ltd.68,778 342,201 
Cadeler AS(1)
10 64 
DNB Bank ASA422,679 13,144,638 
DNO ASA80,340 156,079 
DOF Group ASA73,703 952,215 
Elmera Group ASA13,316 43,693 
Entra ASA8,571 96,828 
Equinor ASA, ADR481,023 17,312,018 
Europris ASA31,127 311,530 
Frontline PLC114,189 3,958,933 
Gjensidige Forsikring ASA23,511 648,563 
Grieg Seafood ASA38,250 131,180 
Himalaya Shipping Ltd.(1)
31,090 459,610 
Hoegh Autoliners ASA54,813 811,201 
Kid ASA15,994 221,367 
Kitron ASA96,243 1,188,661 
Klaveness Combination Carriers ASA2,908 28,080 
Kongsberg Automotive ASA(1)
89,738 20,633 
Kongsberg Gruppen ASA257,688 9,230,675 
Kongsberg Maritime AS(1)
251,245 1,584,674 
Leroy Seafood Group ASA10,584 50,035 
Mowi ASA75,632 1,666,432 
MPC Container Ships ASA546,460 1,431,662 
NEL ASA(1)
459,476 191,240 
Norbit ASA9,777 197,534 
Norsk Hydro ASA1,166,308 14,263,675 
Norske Skog ASA(1)
1,618 7,747 
Norwegian Air Shuttle ASA480,768 860,483 
Odfjell SE, Class A4,636 52,984 
Odfjell Technology Ltd.2,866 18,851 
Orkla ASA109,040 1,149,166 
Panoro Energy ASA(1)
84,751 288,061 
Pareto Bank ASA2,473 18,706 
Petronor E&P ASA(1)
898 1,200 
Protector Forsikring ASA14,393 710,517 
Salmar ASA6,484 402,824 
SATS ASA(1)
103,341 477,253 
Scatec ASA(1)
128,750 1,436,391 
Solstad Maritime ASA194 574 
SpareBank 1 Nord Norge344,186 5,579,903 
Sparebank 1 Oestlandet6,666 142,468 
SpareBank 1 SMN214,313 4,451,578 
SpareBank 1 Sor-Norge ASA33,118 687,827 
Sparebanken Norge6,101 125,697 


Stolt-Nielsen Ltd.13,236 420,463 
Storebrand ASA899,033 17,068,581 
Subsea 7 SA453,110 14,886,694 
Telenor ASA128,714 2,102,285 
TGS ASA360,296 5,885,147 
TOMRA Systems ASA16,912 177,445 
Veidekke ASA1,460 28,478 
Vend Marketplaces ASA, B Shares84,900 2,246,686 
Wallenius Wilhelmsen ASA83,683 1,076,805 
Wilh Wilhelmsen Holding ASA, Class A588 44,247 
Yara International ASA39,114 2,123,445 
  134,763,527 
Portugal — 0.2%  
Banco Comercial Portugues SA, R Shares2,942,925 3,333,500 
CTT-Correios de Portugal SA22,989 162,584 
EDP Renewables SA(2)
59,856 989,703 
EDP Renovaveis SA(1)
534 8,826 
EDP SA1,816,908 9,252,873 
Galp Energia SGPS SA587,601 12,805,322 
Jeronimo Martins SGPS SA65,971 1,396,695 
Navigator Co. SA(2)
102,053 404,206 
NOS SGPS SA38,483 236,397 
REN - Redes Energeticas Nacionais SGPS SA391,377 1,615,871 
Semapa-Sociedade de Investimento e Gestao7,341 203,251 
Sonae SGPS SA220,642 490,001 
Teixeira Duarte SA(1)(2)
368,081 184,448 
  31,083,677 
Singapore — 1.5%  
AEM Holdings Ltd.649,600 5,296,594 
Bumitama Agri Ltd.141,800 171,934 
Capitaland India Trust625,489 494,893 
CapitaLand Investment Ltd.(2)
1,315,800 2,617,777 
Centurion Accommodation REIT(1)
29,530 25,412 
Centurion Corp. Ltd.295,300 344,968 
China Aviation Oil Singapore Corp. Ltd.544,200 821,714 
City Developments Ltd.318,000 2,137,327 
CNMC Goldmine Holdings Ltd.597,200 575,232 
ComfortDelGro Corp. Ltd.(2)
6,385,100 6,449,184 
CSE Global Ltd.4,166 5,531 
DBS Group Holdings Ltd.861,223 42,421,989 
Far East Orchard Ltd.10,200 9,747 
First Resources Ltd.556,900 1,153,940 
Food Empire Holdings Ltd.175,200 425,507 
Frencken Group Ltd.811,000 2,088,100 
Geo Energy Resources Ltd.1,502,200 552,400 
Golden Agri-Resources Ltd.6,119,500 1,318,192 
Grab Holdings Ltd., Class A(1)
359,869 1,273,936 
GuocoLand Ltd.16,800 29,740 
Hafnia Ltd.512,674 3,957,670 
Hong Fok Corp. Ltd.75,300 58,718 
Hong Leong Asia Ltd.134,000 357,490 
Hour Glass Ltd.52,500 105,834 
Hutchison Port Holdings Trust, U Shares5,489,500 1,125,551 
iFAST Corp. Ltd.(2)
23,000 164,742 
Indofood Agri Resources Ltd.80,500 23,642 


ISDN Holdings Ltd.26,800 15,423 
Jardine Cycle & Carriage Ltd.37,400 866,956 
Keppel Infrastructure Trust4,772,365 1,980,727 
Keppel Ltd.1,746,400 14,727,418 
Keppel REIT1 — 
LHN Ltd.263,200 127,677 
Marco Polo Marine Ltd.2,946,000 401,697 
Mewah International, Inc.26,100 6,161 
Micro-Mechanics Holdings Ltd.49,300 123,297 
Netlink NBN Trust395,900 308,603 
Olam Group Ltd.322,700 316,360 
OUE Ltd.21,900 18,364 
Oversea-Chinese Banking Corp. Ltd.1,907,431 35,009,787 
Oxley Holdings Ltd.(1)
19,100 1,196 
Pan-United Corp. Ltd.69,200 81,263 
Propnex Ltd.(2)
181,100 254,038 
QAF Ltd.19,700 15,282 
Rex International Holding Ltd.(1)(2)
1,652,200 103,579 
Riverstone Holdings Ltd.(2)
558,900 407,147 
Samudera Shipping Line Ltd.334,300 260,471 
SATS Ltd.438,198 1,322,285 
Sea Ltd., ADR(1)
36,980 3,347,799 
Seatrium Ltd.160,768 266,972 
Sembcorp Industries Ltd.(2)
227,200 1,137,548 
Sheng Siong Group Ltd.1,728,200 4,129,184 
Sing Investments & Finance Ltd.1,500 1,833 
Singapore Airlines Ltd.1,156,850 6,145,596 
Singapore Exchange Ltd.1,103,100 18,911,161 
Singapore Technologies Engineering Ltd.1,586,500 14,157,144 
Singapore Telecommunications Ltd.3,116,400 10,604,299 
Stamford Land Corp. Ltd.18,400 6,706 
StarHub Ltd.(2)
257,400 207,696 
Straits Trading Co. Ltd.3,700 4,749 
Super Hi International Holding Ltd.(1)(2)
67,000 87,623 
Tuan Sing Holdings Ltd.135,695 33,984 
United Overseas Bank Ltd.915,600 26,975,479 
UOL Group Ltd.1,467,600 11,673,659 
Venture Corp. Ltd.101,400 1,430,112 
Wee Hur Holdings Ltd.893,700 469,781 
Wilmar International Ltd.1,466,900 4,126,924 
Wing Tai Holdings Ltd.5,400 6,643 
Yangzijiang Financial Holding Ltd.(1)
2,635,700 495,251 
Yangzijiang Maritime Development Ltd.3,459,700 1,679,176 
Yangzijiang Shipbuilding Holdings Ltd.6,136,900 17,508,021 
Yanlord Land Group Ltd.1,307,700 717,567 
Yoma Strategic Holdings Ltd.(1)
478,000 30,730 
  254,511,132 
South Africa — 0.0%  
Anglogold Ashanti PLC (New York)2,343 226,896 
Valterra Platinum Ltd.45,680 3,787,583 
  4,014,479 
Spain — 3.0%  
Acciona SA(2)
39,636 11,370,288 
Acerinox SA531,251 9,812,482 
ACS Actividades de Construccion y Servicios SA145,131 21,035,686 


Aena SME SA667,879 19,379,251 
Almirall SA15,050 200,742 
Amadeus IT Group SA(2)
58,244 3,715,495 
Atresmedia Corp. de Medios de Comunicacion SA(2)
28,283 170,124 
Audax Renovables SA(2)
28,268 45,949 
Banco Bilbao Vizcaya Argentaria SA, ADR3,739,348 87,463,350 
Banco de Sabadell SA6,440,666 21,776,326 
Banco Santander SA, ADR5,060,457 63,154,503 
Bankinter SA651,925 10,952,766 
CaixaBank SA1,161,102 15,676,695 
Cellnex Telecom SA158,433 5,301,589 
CIE Automotive SA7,394 253,683 
Construcciones y Auxiliar de Ferrocarriles SA19,587 1,426,585 
Distribuidora Internacional de Alimentacion SA(1)
16,551 767,539 
Ebro Foods SA6,389 133,910 
Elecnor SA25,152 1,202,801 
Enagas SA495,403 9,833,327 
Ence Energia y Celulosa SA(1)(2)
25,400 71,934 
Endesa SA473,383 19,791,642 
Faes Farma SA54,989 298,368 
Ferrovial NV251,373 17,193,574 
Gestamp Automocion SA263,414 1,001,026 
Grenergy Renovables SA(1)
12,866 1,846,760 
Grifols SA(2)
25,334 274,252 
Grupo Empresarial San Jose SA11,164 102,908 
Iberdrola SA2,335,987 53,031,179 
Industria de Diseno Textil SA402,913 24,831,218 
International Consolidated Airlines Group SA367,302 2,115,161 
Laboratorios Farmaceuticos Rovi SA37,647 2,597,650 
Logista Integral SA59,488 2,320,814 
Mapfre SA841,691 3,935,801 
Melia Hotels International SA117,434 1,534,130 
Metrovacesa SA5,539 68,504 
Naturgy Energy Group SA40,677 1,347,370 
Neinor Homes SA11,637 215,775 
Obrascon Huarte Lain SA(1)
844,494 487,114 
Pharma Mar SA12,501 1,457,564 
Prosegur Cia de Seguridad SA79,790 245,593 
Redeia Corp. SA302,159 5,183,674 
Repsol SA2,138,008 55,203,965 
Sacyr SA1,601,413 8,677,101 
Tecnicas Reunidas SA(1)
103,851 3,811,709 
Telefonica SA(2)
1,148,225 5,253,004 
Tubacex SA(1)
18,497 66,927 
Unicaja Banco SA840,539 2,808,592 
Vidrala SA11,099 993,514 
Viscofan SA96,584 6,685,309 
  507,125,223 
Sweden — 3.3%  
AAK AB82,454 2,211,998 
AcadeMedia AB87,199 968,591 
AddLife AB, B Shares17,095 275,302 
AddTech AB, B Shares218,162 7,775,791 
Alfa Laval AB149,270 8,373,131 
Alleima AB440,092 4,068,978 


Alligo AB, Class B4,297 67,947 
Altra Fastigheter AB174,716 1,366,716 
Ambea AB106,928 1,738,132 
AQ Group AB88,345 2,282,500 
Arjo AB, B Shares208,571 555,587 
Asmodee Group AB, Class B(1)
53,475 860,338 
Assa Abloy AB, Class B196,531 7,057,157 
Atlas Copco AB, A Shares707,333 13,525,129 
Atlas Copco AB, B Shares682,943 11,560,544 
Atrium Ljungberg AB, B Shares222,468 734,509 
Attendo AB185,518 2,370,584 
Avanza Bank Holding AB516,561 19,324,087 
Avarda Bank AB8,692 158,373 
Axfood AB386,262 11,030,409 
Beijer Ref AB98,825 1,373,116 
BICO Group AB(1)
17,241 34,719 
Bilia AB, A Shares91,806 1,404,999 
Billerud Aktiebolag912,209 6,045,724 
BioArctic AB11,890 453,023 
BioGaia AB, B Shares71,862 1,012,120 
Bjorn Borg AB175 1,241 
Boliden AB389,085 24,227,417 
Bonava AB, B Shares(1)
54,712 55,057 
Boozt AB(1)(2)
93,070 1,280,096 
Bufab AB89,255 1,132,861 
Bulten AB(1)
2,940 15,823 
Bure Equity AB27,009 802,825 
Byggmax Group AB56,813 305,881 
Camurus AB(1)(2)
6,004 342,300 
Cantargia AB(1)
828,224 195,315 
Castellum AB692,213 9,397,565 
Catena AB25,659 1,210,587 
Cibus Real Estate AB publ60,389 1,000,533 
Cint Group AB(1)
100,573 63,541 
Clas Ohlson AB, B Shares206,753 9,430,211 
Cloetta AB, B Shares189,692 1,020,088 
Coffee Stain Group AB, Class B(1)
151,765 317,551 
Coor Service Management Holding AB79,276 488,525 
Corem Property Group AB, B Shares1,348,842 404,348 
CTT Systems AB156 2,376 
Dios Fastigheter AB163,589 1,207,387 
Dynavox Group AB131,650 1,156,549 
Elanders AB, B Shares1,867 9,784 
Electrolux AB, B Shares(1)(2)
161,491 508,504 
Electrolux Professional AB, B Shares68,182 357,128 
Elekta AB, B Shares117,214 680,621 
Embracer Group AB(1)(2)
136,268 1,035,551 
Enad Global 7 AB(1)
27,915 59,563 
Eolus AB, B Shares914 4,357 
Epiroc AB, A Shares443,978 13,134,396 
Epiroc AB, B Shares82,696 2,111,337 
EQT AB154,697 5,320,691 
Essity AB, B Shares419,159 11,756,098 
Evolution AB(1)
4,085 306,624 
Fabege AB123,142 1,062,355 


Fastighets AB Balder, B Shares(1)(2)
528,650 3,028,076 
Fastighetsbolaget Emilshus AB, Class B(1)
173 1,066 
G5 Entertainment AB429 3,161 
Getinge AB, B Shares134,814 2,762,559 
GomSpace Group AB(1)(2)
79,893 179,587 
Granges AB255,555 5,269,380 
Gruvaktiebolaget Viscaria(1)
428,352 756,544 
H & M Hennes & Mauritz AB, B Shares657,076 11,658,344 
Hacksaw AB51,569 471,119 
Hanza AB9,173 175,412 
Heba Fastighets AB, Class B23,171 63,677 
Hemnet Group AB23,275 247,538 
Hexagon AB, B Shares131,835 1,209,520 
Hexatronic Group AB(1)
275,288 1,308,954 
Hexpol AB16,214 128,233 
Hoist Finance AB47,677 895,239 
Holmen AB, B Shares(2)
31,741 1,054,624 
Hufvudstaden AB, A Shares85,851 1,171,929 
Humble Group AB(1)
36,065 29,591 
Husqvarna AB, B Shares250,081 1,173,760 
Industrivarden AB, A Shares33,494 1,899,575 
Indutrade AB218,724 4,571,821 
Instalco AB642 2,682 
Intea Fastigheter AB10,784 90,832 
Investment AB Latour, B Shares36,731 792,081 
Inwido AB6,499 101,644 
JM AB477,625 6,201,847 
Kabe Group AB, Class B216 4,214 
Klarabo Sverige AB, Class B25,257 41,959 
Kopparbergs Bryggeri AB, B Shares1,831 23,299 
Lagercrantz Group AB, B Shares41,773 1,153,195 
Lifco AB, B Shares46,514 1,493,945 
Lime Technologies AB677 16,145 
Lindab International AB8,891 137,838 
Logistea AB, Class B245,676 391,962 
Loomis AB293,533 14,481,082 
Medcap AB(1)
4,135 228,567 
Medicover AB, B Shares22,689 514,445 
MEKO AB24,341 208,211 
Millicom International Cellular SA150,262 12,826,364 
MIPS AB9,409 246,279 
Momentum Group AB643 8,391 
Munters Group AB80,826 1,690,954 
Mycronic AB336,279 10,855,919 
NCC AB, B Shares306,789 6,493,359 
Nelly Group AB(1)
16,207 62,276 
Neobo Fastigheter AB(1)
137,429 259,769 
Net Insight AB, B Shares(1)(2)
69,092 30,688 
New Wave Group AB, B Shares77,655 835,564 
Nibe Industrier AB, B Shares745,934 2,915,444 
Nilorngruppen AB, B Shares49 392 
Nobia AB(1)
14,977 25,769 
Nolato AB, B Shares120,622 651,602 
Nordnet AB publ70,335 2,455,481 
Norion Bank AB(1)
71,539 448,945 


NP3 Fastigheter AB28,477 903,099 
Octave Intelligence PLC, SDR(1)
13,183 224,735 
Orron Energy AB(1)
71,093 71,613 
Ovzon AB(1)
85,599 619,524 
Pandox AB141,768 2,702,104 
Paradox Interactive AB30,751 421,218 
Peab AB, Class B470,570 4,624,858 
Platzer Fastigheter Holding AB, B Shares81,474 651,740 
Plejd AB(1)
1,103 129,018 
Profoto Holding AB(1)
290 303 
Ratos AB, B Shares71,486 268,688 
RaySearch Laboratories AB96,704 2,293,176 
Rusta AB48,621 484,797 
Rvrc Holding AB180,727 1,146,979 
Saab AB, Class B325,617 20,068,234 
Sagax AB, B Shares(2)
3,456 62,303 
Sagax AB, D Shares2,138 8,217 
Samhallsbyggnadsbolaget i Norden AB(1)(2)
469,048 173,758 
Samhallsbyggnadsbolaget i Norden AB, D Shares(1)(2)
47,848 37,730 
Sandvik AB423,618 17,228,648 
Saniona AB(1)
433,409 712,599 
Scandi Standard AB22,815 340,663 
Scandic Hotels Group AB698,155 6,849,439 
Sdiptech AB, Class B(1)
13,067 347,353 
Sectra AB, B Shares32,176 967,647 
Securitas AB, B Shares158,902 2,651,861 
Sinch AB(1)
756,813 3,240,346 
Skandinaviska Enskilda Banken AB, A Shares833,856 16,664,399 
Skanska AB, B Shares397,752 10,761,160 
SKF AB, B Shares398,365 10,448,892 
SkiStar AB49,476 803,856 
Solid Forsakring AB1,553 17,067 
Spotify Technology SA(1)
22,719 11,306,792 
SSAB AB, A Shares38,295 394,399 
SSAB AB, B Shares1,500,718 15,432,809 
Storytel AB62,720 687,293 
Sveafastigheter AB(1)(2)
81,756 306,122 
Svenska Cellulosa AB SCA, B Shares(2)
609,326 6,702,628 
Svenska Handelsbanken AB, A Shares882,517 13,026,366 
Sweco AB, B Shares65,088 950,447 
Swedbank AB, A Shares565,124 20,867,124 
Swedish Orphan Biovitrum AB(1)
9,753 466,624 
Synsam AB75,044 452,892 
Tele2 AB, B Shares577,689 10,845,017 
Telefonaktiebolaget LM Ericsson, ADR1,914,687 25,005,812 
Telia Co. AB2,945,385 15,787,465 
Trelleborg AB, B Shares174,662 7,609,429 
Troax Group AB6,803 83,256 
Truecaller AB, B Shares188,413 270,469 
VBG Group AB, B Shares8,923 315,886 
Verisure PLC(1)(2)
10,822 144,110 
Viaplay Group AB, B Shares(1)(2)
1,747,061 329,549 
Vitec Software Group AB, B Shares(2)
6,408 181,167 
Volvo AB, A Shares23,450 823,473 
Volvo AB, B Shares435,660 15,337,941 


Volvo Car AB, Class B(1)(2)
480,665 1,241,222 
Wallenstam AB, B Shares89,724 391,049 
Wihlborgs Fastigheter AB110,214 1,015,910 
Zinzino AB, Class B(1)
26,128 442,073 
  557,128,791 
Switzerland — 7.4%  
ABB Ltd.627,329 67,078,613 
Accelleron Industries AG190,744 18,896,245 
Alcon AG209,127 13,914,770 
Allreal Holding AG25,224 6,759,308 
APG SGA SA536 125,103 
Arbonia AG(1)(2)
57,618 302,469 
Aryzta AG(1)
33,917 2,648,544 
Ascom Holding AG26,557 205,412 
Autoneum Holding AG3,877 589,265 
Avolta AG(1)
143,528 9,019,080 
Bachem Holding AG, Class B(2)
21,201 2,084,838 
Banque Cantonale Vaudoise23,737 3,571,828 
Barry Callebaut AG(2)
7,953 12,261,510 
Basellandschaftliche Kantonalbank14 19,340 
Basilea Pharmaceutica Ag Allschwil(1)
27,731 1,847,383 
Belimo Holding AG6,057 6,393,312 
Bell Food Group AG420 94,495 
Bellevue Group AG(2)
1,552 14,814 
BKW AG8,604 1,628,002 
Bossard Holding AG, Class A1,288 282,771 
Bucher Industries AG16,448 6,656,057 
Burckhardt Compression Holding AG12,552 8,292,827 
Burkhalter Holding AG6,278 1,309,062 
Bystronic AG324 84,831 
Calida Holding AG169 3,711 
Cembra Money Bank AG98,042 11,926,967 
Chocoladefabriken Lindt & Spruengli AG11 1,344,260 
Chocoladefabriken Lindt & Spruengli AG, Participation Certificate(2)
159 1,894,389 
Cicor Technologies Ltd.(1)(2)
4,704 949,655 
Cie Financiere Richemont SA, Class A199,852 42,911,991 
Cie Financiere Tradition SA, Class BR1,189 396,768 
Clariant AG(1)
206,477 2,116,072 
Coltene Holding AG(2)
899 59,160 
CPH Group AG46 3,412 
Daetwyler Holding AG, Bearer Shares5,284 1,070,529 
DKSH Holding AG120,830 9,572,378 
dormakaba Holding AG101,373 6,744,706 
EFG International AG(1)
48,483 1,010,011 
Emmi AG12,233 13,501,849 
EMS-Chemie Holding AG(2)
9,245 8,435,397 
Feintool International Holding AG(1)
829 11,111 
Flughafen Zurich AG34,852 10,566,703 
Forbo Holding AG1,921 1,841,372 
Galderma Group AG(1)
30,972 6,552,165 
Geberit AG23,219 15,212,886 
Georg Fischer AG134,958 7,466,228 
Givaudan SA1,334 4,949,246 
Gurit Holding AG, Bearer Shares(1)
530 26,102 
Helvetia Baloise Holding AG93,684 24,310,446 


Hiag Immobilien Holding AG8,570 1,547,373 
Holcim AG628,458 61,858,544 
Huber & Suhner AG7,657 2,606,278 
Hypothekarbank Lenzburg AG1 5,293 
Implenia AG79,030 6,143,904 
Inficon Holding AG60,010 12,473,367 
Interroll Holding AG1,162 2,483,211 
Intershop Holding AG5,993 1,376,658 
Julius Baer Group Ltd.258,576 21,153,027 
Jungfraubahn Holding AG3,636 1,231,960 
Kardex Holding AG4,433 1,519,133 
Komax Holding AG(1)(2)
4,322 312,328 
Kuehne & Nagel International AG(2)
32,731 7,544,247 
Landis & Gyr Group AG(1)
7,480 483,127 
LEM Holding SA(1)
285 175,279 
Leonteq AG(1)(2)
2,830 52,613 
Liechtensteinische Landesbank AG1,502 189,650 
Logitech International SA111,280 13,523,289 
Lonza Group AG42,374 27,064,775 
Medacta Group SA6,395 1,168,918 
Medmix AG43,521 504,019 
Metall Zug AG, B Shares(1)(2)
13 11,673 
Mikron Holding AG1,720 37,848 
Mobilezone Holding AG35,436 677,054 
Mobimo Holding AG14,170 6,440,955 
Molecular Partners AG(1)
12 48 
Montana Aerospace AG(1)
56,505 1,699,880 
Nestle SA460,666 46,741,005 
Newron Pharmaceuticals SpA(1)
41,373 720,553 
Novartis AG, ADR(2)
612,686 92,007,057 
OC Oerlikon Corp. AG Pfaeffikon138,344 673,766 
On Holding AG, Class A(1)
69,358 2,831,194 
Partners Group Holding AG33,450 35,292,082 
Peach Property Group AG(1)
3,406 21,749 
Perlen Industrieholding AG(1)
46 855 
PolyPeptide Group AG(1)
42,364 2,050,653 
PSP Swiss Property AG69,960 13,325,822 
R&S Group Holding AG(1)
47,753 1,608,361 
Rieter Holding AG(1)(2)
26,651 112,555 
Roche Holding AG378,622 159,305,243 
Roche Holding AG, Bearer Shares15,251 6,559,242 
Sandoz Group AG73,696 6,196,987 
Schindler Holding AG16,030 5,246,645 
Schindler Holding AG, Bearer Participation Certificate24,430 8,224,210 
Schweiter Technologies AG1,324 500,554 
Schweizerische Nationalbank8 35,429 
SFS Group AG(1)
14,782 2,407,048 
SGS SA135,830 15,437,779 
Siegfried Holding AG(1)
85,206 8,924,588 
SIG Group AG(1)
48,628 750,227 
Sika AG20,717 4,043,612 
SKAN Group AG14,508 917,780 
Softwareone Holding AG(1)
55,424 592,424 
Softwareone Holding AG(1)
10,518 111,704 
Sonova Holding AG3,746 988,832 


St. Galler Kantonalbank AG331 271,569 
Stadler Rail AG5,663 165,076 
Straumann Holding AG60,852 7,353,706 
Sulzer AG24,707 4,675,491 
Swatch Group AG(2)
16,585 902,401 
Swatch Group AG, Bearer Shares16,583 4,590,757 
Swiss Life Holding AG33,334 36,189,617 
Swiss Prime Site AG95,141 15,948,261 
Swiss Re AG233,647 35,008,837 
Swisscom AG31,615 27,060,609 
Swissquote Group Holding SA186,240 9,396,632 
Tecan Group AG13,491 2,684,945 
Temenos AG59,104 5,113,386 
TX Group AG2,017 334,655 
UBS Group AG1,804,126 84,938,252 
Valiant Holding AG31,622 6,437,887 
VAT Group AG16,816 13,129,704 
Vaudoise Assurances Holding SA807 847,236 
Vetropack Holding AG14,922 378,028 
Vontobel Holding AG18,014 1,609,108 
V-ZUG Holding AG(1)(2)
430 21,985 
Ypsomed Holding AG(2)
306 136,891 
Zehnder Group AG19,526 1,616,877 
Zurich Insurance Group AG95,839 68,058,957 
  1,251,740,667 
United Kingdom — 12.3%  
3i Group PLC692,846 21,041,595 
4imprint Group PLC59,063 2,900,574 
Aberdeen Group PLC1,680,533 5,600,888 
Admiral Group PLC270,556 11,971,713 
AEP Plantations PLC5,338 124,726 
Afentra PLC(1)
146,237 137,629 
AG Barr PLC36,875 303,519 
Airtel Africa PLC954,937 4,508,917 
AJ Bell PLC355,026 2,874,317 
AltynGold PLC(1)
3,108 45,472 
Anglo American PLC592,631 31,716,035 
Anglo Asian Mining PLC(1)
111,836 543,129 
Antofagasta PLC275,264 15,163,585 
Ashmore Group PLC115,733 324,283 
Ashtead Technology Holdings PLC(2)
18,616 107,525 
ASOS PLC(1)(2)
114,083 418,381 
Associated British Foods PLC200,377 4,903,482 
Aston Martin Lagonda Global Holdings PLC(1)(2)
129 78 
AstraZeneca PLC435,161 80,796,343 
Atalaya Mining Copper SA226,034 2,646,751 
Autotrader Group PLC961,830 5,684,843 
Aviva PLC1,350,006 11,112,357 
B&M European Value Retail PLC(2)
1,231,038 2,830,174 
Babcock International Group PLC339,248 5,006,701 
BAE Systems PLC618,238 16,820,223 
Balfour Beatty PLC622,733 6,649,837 
Barclays PLC, ADR2,628,126 64,467,931 
Barratt Redrow PLC1,352,666 4,765,701 
Beazley PLC627,728 10,798,224 


Bellway PLC152,083 3,921,947 
Berkeley Group Holdings PLC(1)
111,773 5,151,141 
Bloomsbury Publishing PLC(2)
76,734 672,100 
Bodycote PLC235,685 2,567,689 
boohoo Group PLC(1)(2)
1,540,084 378,894 
BP PLC, ADR1,938,032 81,145,400 
Breedon Group PLC205,677 781,433 
BT Group PLC10,854,920 30,440,075 
BTG Consulting PLC77,498 126,187 
Bunzl PLC137,056 4,333,189 
Burberry Group PLC(1)
660,898 10,490,267 
Burford Capital Ltd. (London)(2)
178,479 821,778 
Bytes Technology Group PLC444,974 2,211,000 
Canal & SA364,312 1,250,889 
Capita PLC(1)(2)
731 3,894 
Capital Ltd.130,701 211,750 
Capricorn Energy PLC(1)
276,784 1,188,801 
Central Asia Metals PLC455,937 947,037 
Centrica PLC8,358,320 21,085,691 
Cerillion PLC(2)
11,507 216,591 
Chemring Group PLC144,489 1,063,973 
Clarkson PLC111 6,929 
Close Brothers Group PLC(1)
189,177 1,175,135 
CMC Markets PLC250,658 1,251,719 
Coats Group PLC2,831,673 3,110,861 
Coca-Cola HBC AG(1)
222,748 12,777,822 
Cohort PLC(2)
5,886 109,276 
Compass Group PLC518,741 16,636,166 
Computacenter PLC106,690 6,372,370 
Conduit Holdings Ltd.36,055 214,836 
Convatec Group PLC45,820 124,286 
Costain Group PLC168,622 438,688 
Cranswick PLC153 11,260 
Crest Nicholson Holdings PLC(2)
487,011 469,574 
Croda International PLC8,069 329,617 
CVS Group PLC82,151 1,385,208 
DCC PLC45,947 3,706,800 
DFS Furniture PLC136,927 231,346 
Diageo PLC, ADR(2)
201,394 16,606,949 
Domino's Pizza Group PLC146,700 367,673 
dotdigital group PLC143,061 96,148 
Dr. Martens PLC(2)
759,999 753,418 
Drax Group PLC979,989 10,412,715 
Dunelm Group PLC206,985 2,163,821 
easyJet PLC670,362 3,574,994 
Ecora Royalties PLC356,431 688,384 
Elementis PLC66,468 136,449 
Endeavour Mining PLC106,326 6,662,680 
Energean PLC4,858 51,030 
EnQuest PLC5,819,645 1,425,122 
Experian PLC289,876 10,010,493 
FDM Group Holdings PLC52,974 83,757 
Ferrexpo PLC(1)
433,041 166,672 
Firstgroup PLC2,007,646 4,622,150 
Foresight Group Holdings Ltd.6,500 38,147 


Forterra PLC275,775 526,067 
Foxtons Group PLC84,590 52,196 
Frasers Group PLC(1)
324,208 3,380,949 
Fresnillo PLC191,194 8,400,937 
Frontier Developments PLC(1)
9,639 56,810 
Funding Circle Holdings PLC(1)
413,522 799,016 
Galliford Try Holdings PLC72,511 507,062 
Games Workshop Group PLC68,827 18,345,656 
Gamma Communications PLC62,835 811,000 
Gateley Holdings PLC28,653 25,921 
Genel Energy PLC(1)
236,392 162,568 
Georgia Capital PLC(1)
96,836 5,469,480 
Glencore PLC(1)
7,514,166 57,148,173 
Goodwin PLC1,284 258,967 
Grafton Group PLC327,458 3,666,316 
Greggs PLC(2)
255,815 5,902,418 
GSK PLC, ADR(2)
1,306,607 66,035,918 
Gulf Keystone Petroleum Ltd.654,407 1,521,511 
Gulf Marine Services PLC(1)
391,582 103,048 
Gym Group PLC(1)
111,089 286,776 
Haleon PLC, ADR(2)
859,303 7,785,285 
Halfords Group PLC390,398 912,978 
Halma PLC120,457 7,571,674 
Harbour Energy PLC243,746 863,082 
Hays PLC1,880,744 836,398 
Helios Towers PLC(1)
1,778,710 5,609,178 
Hikma Pharmaceuticals PLC222,402 4,409,564 
Hill & Smith PLC98,684 3,678,638 
Hilton Food Group PLC80,657 558,600 
Hiscox Ltd.300,189 7,039,185 
Hochschild Mining PLC872,376 7,210,497 
Hollywood Bowl Group PLC324,586 1,338,401 
Howden Joinery Group PLC1,106,807 11,411,205 
HSBC Holdings PLC, ADR1,467,665 137,578,917 
Hunting PLC260,467 1,628,532 
hVIVO PLC(1)
192,418 21,518 
Ibstock PLC633,367 884,753 
ICG PLC276,308 6,904,476 
IG Group Holdings PLC416,394 10,040,185 
IMI PLC244,909 9,148,805 
Impax Asset Management Group PLC139,126 186,028 
Inchcape PLC328,170 3,731,613 
Informa PLC80,353 872,994 
IntegraFin Holdings PLC65,005 295,326 
InterContinental Hotels Group PLC44,542 6,830,569 
International Personal Finance PLC364,809 1,219,071 
International Workplace Group PLC944,677 2,404,773 
Intertek Group PLC102,856 7,310,350 
Investec PLC811,708 7,130,143 
IP Group PLC(1)
1,593,443 1,482,247 
IQE PLC(1)
3,410,744 2,166,837 
ITV PLC1,686 1,843 
J D Wetherspoon PLC(2)
251,573 2,163,493 
J Sainsbury PLC2,460,207 9,775,052 
James Halstead PLC(2)
84,741 148,153 


JD Sports Fashion PLC3,787,959 4,288,447 
JET2 PLC439,816 6,988,801 
Johnson Matthey PLC247,337 7,071,260 
Johnson Service Group PLC799,409 1,643,161 
Jubilee Metals Group PLC(1)
2,893,755 109,596 
Jupiter Fund Management PLC556,186 1,197,789 
Kainos Group PLC150,053 1,748,313 
Keller Group PLC179,841 5,752,205 
Kier Group PLC93,405 260,561 
Kingfisher PLC2,925,717 11,296,663 
Lancashire Holdings Ltd.291,581 2,360,813 
Legal & General Group PLC7,802,164 28,399,805 
Lion Finance Group PLC81,871 12,216,183 
Liontrust Asset Management PLC85,830 354,874 
Lloyds Banking Group PLC, ADR10,992,793 60,130,578 
London Stock Exchange Group PLC57,914 7,007,553 
Luceco PLC94,307 337,415 
M&C Saatchi PLC(1)(2)
82,118 158,441 
M&G PLC2,234,466 9,470,472 
Man Group PLC668,467 2,467,154 
Marks & Spencer Group PLC3,861,269 18,439,567 
Marshalls PLC109,983 207,298 
Marston's PLC(1)
1,504,575 965,941 
McBride PLC55,456 123,048 
Mears Group PLC142,689 797,729 
Melrose Industries PLC78,942 498,198 
Metals Exploration PLC(1)
578,636 103,307 
Mitchells & Butlers PLC(1)
483,762 1,521,642 
Mitie Group PLC2,191,842 5,267,829 
Mobico Group PLC(1)
208,956 65,999 
Molten Ventures PLC(1)
203,425 1,611,884 
Mondi PLC269,804 2,729,945 
MONY Group PLC469,995 1,122,417 
Moonpig Group PLC181,844 536,682 
Morgan Advanced Materials PLC523,448 1,611,711 
Morgan Sindall Group PLC38,637 2,369,044 
Mortgage Advice Bureau Holdings Ltd.42,837 306,222 
Motorpoint group PLC52,064 91,098 
MP Evans Group PLC21,325 440,367 
National Grid PLC, ADR323,772 26,397,131 
NatWest Group PLC, ADR(2)
2,689,860 43,145,354 
Next 15 Group PLC10,347 40,426 
Next PLC153,431 27,212,856 
Ninety One PLC410,007 1,230,235 
Norcros PLC14,886 58,985 
Ocado Group PLC(1)(2)
2,497 7,447 
OSB Group PLC690,547 4,787,764 
OXB(1)(2)
718 6,053 
Oxford Instruments PLC12,021 527,601 
Pagegroup PLC721,161 1,186,437 
Pan African Resources PLC5,890,611 10,882,759 
Pantheon Resources PLC(1)
7,925 1,470 
Paragon Banking Group PLC334,867 3,440,527 
PayPoint PLC(2)
6,553 51,078 
Pearson PLC, ADR(2)
59,103 875,906 


Pennon Group PLC760,473 5,273,470 
Persimmon PLC270,092 4,037,520 
Playtech PLC(1)
244,058 1,147,817 
Plus500 Ltd.229,067 13,603,754 
Polar Capital Holdings PLC123,101 1,390,034 
Prax Exploration & Production PLC(1)
747,023 8,129 
Premier Foods PLC690,006 1,864,339 
Prudential PLC, ADR(2)
496,597 14,282,130 
PZ Cussons PLC298,457 352,957 
QinetiQ Group PLC290,275 1,966,363 
Quilter PLC3,188,745 8,318,634 
Rathbones Group PLC72,421 1,917,865 
Reach PLC659,513 478,426 
Reckitt Benckiser Group PLC360,155 22,164,401 
RELX PLC, ADR(2)
713,216 23,386,353 
Renew Holdings PLC20,023 244,390 
Renishaw PLC3,770 267,931 
Rentokil Initial PLC409,165 2,458,618 
Restore PLC7,060 25,454 
RHI Magnesita NV4,701 187,611 
Rightmove PLC1,440,429 8,100,853 
Rio Tinto PLC, ADR606,106 64,483,617 
Rolls-Royce Holdings PLC4,184,133 75,280,146 
RS Group PLC262,580 2,359,138 
RWS Holdings PLC162,736 238,182 
S4 Capital PLC739,497 429,045 
Sabre Insurance Group PLC2,880 5,896 
Sage Group PLC124,599 1,409,500 
Savannah Energy PLC(1)
257,896 23,550 
Savills PLC12,834 143,833 
Schroders PLC362,315 2,838,441 
Secure Trust Bank PLC11,457 202,365 
Senior PLC1,236,102 4,748,796 
Serabi Gold PLC(1)
59,961 289,007 
Serco Group PLC351,528 1,250,723 
Serica Energy PLC812,470 2,740,650 
Severn Trent PLC332,763 13,268,563 
Shell PLC, ADR1,664,203 139,992,756 
SIG PLC(1)
344,186 38,764 
Smith & Nephew PLC, ADR(2)
248,696 7,383,784 
Smiths Group PLC294,820 9,733,387 
Softcat PLC196,147 4,594,935 
Speedy Hire PLC855,056 228,592 
Spirax Group PLC24,577 2,288,630 
Spire Healthcare Group PLC261,823 777,923 
SSE PLC883,583 27,632,462 
SSP Group PLC1,043,043 2,346,099 
St. James's Place PLC674,146 10,897,933 
Standard Chartered PLC2,097,236 56,163,447 
Standard Life PLC327,092 3,403,154 
SThree PLC255,693 575,564 
Strix Group PLC(1)
66,538 38,500 
Sunbelt Rentals Holdings, Inc.348,932 27,347,629 
Synthomer PLC(1)(2)
111,443 162,930 
Taylor Wimpey PLC3,813,757 4,079,000 


TBC Bank Group PLC95,239 5,762,041 
Telecom Plus PLC70 949 
Tesco PLC5,073,763 29,410,260 
TP ICAP Group PLC830,314 3,410,776 
Travis Perkins PLC309,484 2,217,748 
Treatt PLC85,943 348,563 
Trustpilot Group PLC(1)
394,565 1,254,745 
TT Electronics PLC(1)
100,483 159,874 
TUI AG181,026 1,481,900 
Tullow Oil PLC(1)(2)
746,620 152,166 
Unilever PLC, ADR473,806 26,746,349 
United Utilities Group PLC849,929 15,361,507 
Vanquis Banking Group PLC(1)
601,063 881,667 
Vertu Motors PLC823,131 783,287 
Vesuvius PLC307,096 1,925,840 
Victrex PLC66,623 572,997 
Vistry Group PLC(1)(2)
382,138 1,432,071 
Vodafone Group PLC, ADR2,649,227 39,632,436 
Volex PLC226,932 2,121,682 
Volution Group PLC29,344 242,517 
Watches of Switzerland Group PLC(1)
87,929 849,581 
Watkin Jones PLC(1)
304,955 91,131 
Weir Group PLC88,507 2,910,871 
WH Smith PLC113,454 752,102 
Whitbread PLC195,442 6,137,173 
Wickes Group PLC748,189 1,792,222 
Wise Group PLC(1)
243,559 3,051,206 
XP Power Ltd.(1)
5,872 151,569 
Yellow Cake PLC(1)
352,475 2,692,980 
Young & Co.'s Brewery PLC, Class A10,682 114,429 
Zigup PLC568,000 3,588,232 
  2,090,925,208 
United States — 0.4%  
Amrize Ltd.(1)
293,872 15,693,919 
Carnival Corp. Ltd.238,316 6,687,147 
Coeur Mining, Inc.130,060 2,512,759 
Coeur Mining, Inc.925,695 17,860,579 
Dauch Corp.(1)
120,323 816,176 
Diversified Energy Co.69,752 1,012,938 
Ferguson Enterprises, Inc.15,200 3,413,522 
Indivior Pharmaceuticals, Inc.(1)
131,633 4,741,421 
Ovintiv, Inc.88,298 4,946,968 
Palo Alto Networks, Inc.(1)
4,737 1,334,366 
Royal Gold, Inc.9,144 2,052,645 
Sunococorp LLC15,678 1,024,400 
Viemed Healthcare, Inc.(1)
1,648 16,216 
  62,113,056 
TOTAL COMMON STOCKS
(Cost $12,849,180,295)
 16,839,379,953 
RIGHTS — 0.0%  
Norway — 0.0%  
Axactor SE(1)
229 7 
Spain — 0.0%  
Almirall SA(1)
15,050 3,053 
Sweden — 0.0%  
Electrolux AB(1)
322,982 148,529 


United States — 0.0%  
Resolute Forest Products, Inc.(1)
20,752 17,576 
TOTAL RIGHTS
(Cost $996,878)
 169,165 
WARRANTS — 0.0%  
Australia — 0.0%  
Magellan Financial Group Ltd.(1)(2)
1,432 21 
Canada — 0.0%  
Constellation Software, Inc.(1)
1,886 14 
Italy — 0.0%  
Fincantieri SpA(1)
9,846 13,060 
Webuild SpA(1)(2)
3,662 10,563 
  23,623 
TOTAL WARRANTS
(Cost $—)
 23,658 
SHORT-TERM INVESTMENTS — 0.9%  
Money Market Funds — 0.9%  
State Street Institutional U.S. Government Money Market Fund, Premier Class24,010,117 24,010,117 
State Street Navigator Securities Lending Government Money Market Portfolio(3)
126,323,359 126,323,359 
TOTAL SHORT-TERM INVESTMENTS
(Cost $150,333,476)
 150,333,476 
TOTAL INVESTMENT SECURITIES — 100.3%
(Cost $13,000,510,649)
 16,989,906,252 
OTHER ASSETS AND LIABILITIES — (0.3)% (47,396,669)
TOTAL NET ASSETS — 100.0% $16,942,509,583 

MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Financials24.7%
Industrials18.8%
Materials12.7%
Consumer Discretionary9.0%
Information Technology7.5%
Energy7.3%
Health Care5.2%
Consumer Staples4.6%
Utilities4.5%
Communication Services3.9%
Real Estate1.2%
Short-Term Investments0.9%
Other Assets and Liabilities(0.3)%

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 $271,505,845. 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 $283,749,877, which includes securities collateral of $157,426,518.


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 1Level 2Level 3
Assets
Investment Securities
Common Stocks
Australia$100,684,233 $963,403,661 — 
Belgium37,286,413 140,285,918 — 
Canada11,916,598 2,017,813,098 — 
Denmark63,760,942 200,807,620 — 
Finland25,916,561 161,168,991 — 
France168,322,359 1,169,478,508 — 
Germany69,609,018 1,158,295,887 — 
Hong Kong744,582 276,540,306 — 
Israel32,184,335 249,364,230 — 
Italy39,237,763 440,998,625 — 
Japan322,904,660 3,405,150,488 — 
Netherlands371,129,345 362,910,713 — 
Norway21,270,951 113,492,576 — 
Singapore4,621,735 249,889,397 — 
South Africa226,896 3,787,583 — 
Spain150,617,853 356,507,370 — 
Sweden49,138,968 507,989,823 — 
Switzerland179,776,503 1,071,964,164 — 
United Kingdom900,873,137 1,190,052,071 — 
United States18,368,954 43,744,102 — 
Other Countries— 187,143,016 — 
Rights17,576 151,589 — 
Warrants— 23,658 — 
Short-Term Investments150,333,476 — — 
$2,718,942,858 $14,270,963,394 — 
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.