NPORT-EX 2 acxs_avantisintlequityetf.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
Avantis® International Equity ETF (AVDE)
November 30, 2020


Avantis International Equity ETF - Schedule of Investments
NOVEMBER 30, 2020 (UNAUDITED)
Shares/
Principal Amount ($)		Value ($)
COMMON STOCKS — 99.7%
Australia — 6.5%
Accent Group Ltd.14,526 23,059 
Adairs Ltd.9,223 21,547 
Adbri Ltd.12,481 28,274 
Afterpay Ltd.(1)
48 3,354 
AGL Energy Ltd.8,984 89,075 
Alkane Resources Ltd.(1)(2)
41,938 31,367 
Alliance Aviation Services Ltd.(1)
5,187 13,148 
ALS Ltd.2,039 14,302 
Altium Ltd.1,563 40,787 
Alumina Ltd.16,346 20,996 
AMA Group Ltd.(1)
16,885 9,258 
AMP Ltd.223,348 280,458 
Ampol Ltd.2,595 58,421 
Ansell Ltd.1,333 36,644 
APA Group16,232 123,383 
Appen Ltd.1,821 42,222 
ARB Corp. Ltd.3,172 64,616 
Ardent Leisure Group Ltd.(1)
22,550 13,624 
Aristocrat Leisure Ltd.12,775 300,907 
ASX Ltd.1,422 80,525 
Atlas Arteria Ltd.5,725 27,252 
Atlassian Corp. plc, Class A(1)
2,086 469,454 
Aurelia Metals Ltd.60,190 18,351 
Aurizon Holdings Ltd.113,756 355,100 
AusNet Services71,401 97,009 
Austal Ltd.23,896 51,252 
Australia & New Zealand Banking Group Ltd.67,427 1,121,525 
Australian Agricultural Co. Ltd.(1)
32,331 25,519 
Australian Ethical Investment Ltd.3,654 13,530 
Australian Finance Group Ltd.21,308 37,254 
Australian Pharmaceutical Industries Ltd.29,606 26,147 
Bank of Queensland Ltd.24,444 138,623 
Beach Energy Ltd.134,431 171,476 
Bega Cheese Ltd.11,825 47,494 
Bendigo & Adelaide Bank Ltd.21,446 139,475 
BHP Group Ltd., ADR(2)
25,382 1,416,062 
Bingo Industries Ltd.14,804 28,705 
Blackmores Ltd.(1)(2)
291 17,055 
BlueScope Steel Ltd.17,238 216,554 
Boral Ltd.77,296 278,735 
Brambles Ltd.51,626 415,576 
Breville Group Ltd.3,645 64,504 
Brickworks Ltd.2,108 29,666 
carsales.com Ltd.7,695 114,881 
Cedar Woods Properties Ltd.5,477 25,986 
Challenger Ltd.49,241 207,964 
CIMIC Group Ltd.(1)(2)
1,975 37,097 
City Chic Collective Ltd.(1)
8,094 16,649 


Cleanaway Waste Management Ltd.4,547 7,984 
Coca-Cola Amatil Ltd.32,957 306,116 
Cochlear Ltd.1,368 221,455 
Codan Ltd.7,802 60,821 
Coles Group Ltd.28,925 379,337 
Collins Foods Ltd.3,128 21,478 
Commonwealth Bank of Australia24,834 1,442,392 
Computershare Ltd.7,336 76,950 
Cooper Energy Ltd.(1)
57,755 15,271 
Coronado Global Resources, Inc.16,385 12,611 
Costa Group Holdings Ltd.16,182 47,915 
Credit Corp. Group Ltd.(2)
2,653 46,341 
Crown Resorts Ltd.7,411 52,471 
CSL Ltd.4,344 948,872 
CSR Ltd.42,830 151,928 
Dacian Gold Ltd.(1)(2)
1,859 457 
Data#3 Ltd.6,350 26,728 
Deterra Royalties Ltd.(1)
31,737 107,164 
Dicker Data Ltd.6,026 46,883 
Domino's Pizza Enterprises Ltd.1,820 98,963 
Downer EDI Ltd.(1)
7,997 30,553 
Eagers Automotive Ltd.6,671 63,959 
Eclipx Group Ltd.(1)
51,480 72,049 
Emeco Holdings Ltd.(1)
35,864 27,251 
EML Payments Ltd.(1)
27,394 74,505 
Evolution Mining Ltd.72,319 266,270 
Flight Centre Travel Group Ltd.(1)(2)
594 7,375 
Fortescue Metals Group Ltd.63,395 848,806 
G8 Education Ltd.23,160 19,947 
Galaxy Resources Ltd.(1)
2,610 4,138 
Galaxy Resources Ltd.(1)(2)
11,301 17,927 
Genworth Mortgage Insurance Australia Ltd.(1)
14,936 29,017 
GrainCorp Ltd., A Shares4,826 15,489 
GUD Holdings Ltd.2,491 20,538 
GWA Group Ltd.6,286 13,295 
Hansen Technologies Ltd.5,888 16,434 
Harvey Norman Holdings Ltd.18,958 63,899 
Healius Ltd.5,984 16,167 
HT&E Ltd.(2)
14,411 16,291 
Humm Group Ltd.18,785 17,454 
Huon Aquaculture Group Ltd.(1)
1,178 2,406 
IDP Education Ltd.4,268 75,884 
IGO Ltd.45,296 155,727 
Iluka Resources Ltd.39,483 154,842 
Imdex Ltd.22,450 22,438 
Incitec Pivot Ltd.(1)
84,742 142,074 
Infomedia Ltd.19,353 26,979 
Inghams Group Ltd.13,374 29,919 
Insurance Australia Group Ltd.24,777 93,737 
Integrated Research Ltd.5,406 12,945 
InvoCare Ltd.5,907 48,281 
IPH Ltd.4,547 23,107 
IRESS Ltd.3,284 25,108 
James Hardie Industries plc(1)
17,048 494,161 
JB Hi-Fi Ltd.3,529 118,437 


Johns Lyng Group Ltd.11,306 24,820 
Jumbo Interactive Ltd.(2)
3,130 31,473 
Karoon Energy Ltd.(1)
26,380 19,575 
Lendlease Corp. Ltd.9,086 94,497 
Lovisa Holdings Ltd.(2)
3,523 26,857 
Lynas Corp. Ltd.(1)
15,858 44,024 
MACA Ltd.13,254 9,586 
Macmahon Holdings Ltd.89,672 16,792 
Macquarie Group Ltd.4,302 438,130 
Magellan Financial Group Ltd.7,505 326,289 
Mayne Pharma Group Ltd.(1)
41,299 10,615 
McMillan Shakespeare Ltd.(1)
6,244 54,387 
Medibank Pvt Ltd.95,839 200,580 
Mesoblast Ltd.(1)(2)
19,760 59,981 
Metcash Ltd.38,470 83,352 
Mineral Resources Ltd.17,981 426,932 
MNF Group Ltd.38 130 
Moelis Australia Ltd.1,458 4,901 
Monadelphous Group Ltd.7,847 73,725 
MyState Ltd.4,278 15,497 
National Australia Bank Ltd.66,225 1,113,711 
Netwealth Group Ltd.6,177 76,139 
New Energy Solar Ltd.13,265 8,865 
New Hope Corp. Ltd.38,153 36,654 
Newcrest Mining Ltd.24,806 493,034 
NEXTDC Ltd.(1)
6,012 49,707 
nib holdings Ltd.14,679 55,423 
Nick Scali Ltd.9,909 63,330 
Nickel Mines Ltd.(2)
61,533 48,820 
Nine Entertainment Co. Holdings Ltd.32,722 55,270 
Northern Star Resources Ltd.15,184 141,813 
NRW Holdings Ltd.39,721 77,337 
Nufarm Ltd.(1)
10,774 31,653 
OFX Group Ltd.13,526 12,327 
Oil Search Ltd.81,968 216,304 
Omni Bridgeway Ltd.2,762 8,561 
oOh!media Ltd.10,196 12,427 
Orica Ltd.10,024 118,930 
Origin Energy Ltd.20,653 78,608 
Orocobre Ltd.(1)
6,486 19,684 
Orora Ltd.68,646 133,590 
OZ Minerals Ltd.20,706 248,187 
Pacific Current Group Ltd.6,132 27,782 
Peet Ltd.34,647 26,328 
Pendal Group Ltd.10,994 56,612 
Perenti Global Ltd.200,405 192,153 
Perpetual Ltd.2,204 54,187 
Perseus Mining Ltd.(1)
144,582 118,725 
Platinum Asset Management Ltd.22,658 68,808 
Premier Investments Ltd.2,654 43,985 
Pro Medicus Ltd.1,577 34,226 
PWR Holdings Ltd.4,541 15,832 
Qantas Airways Ltd.(1)
52,422 207,195 
QBE Insurance Group Ltd.20,213 148,491 
Qube Holdings Ltd.12,601 26,468 


Ramelius Resources Ltd.71,461 88,862 
Ramsay Health Care Ltd.3,671 169,980 
REA Group Ltd.926 98,786 
Red 5 Ltd.(1)
122,113 22,438 
Redbubble Ltd.(1)
8,236 31,482 
Regis Resources Ltd.33,232 90,688 
Reliance Worldwide Corp. Ltd.26,990 82,280 
Resolute Mining Ltd.(1)
97,223 54,673 
Rio Tinto Ltd.6,483 482,797 
Sandfire Resources Ltd.6,783 21,818 
Santos Ltd.89,974 401,228 
Saracen Mineral Holdings Ltd.(1)
23,963 83,362 
SeaLink Travel Group Ltd.5,450 28,497 
SEEK Ltd.2,348 44,926 
Select Harvests Ltd.4,061 17,560 
Senex Energy Ltd.(1)(2)
148,098 38,591 
Servcorp Ltd.9,505 23,592 
Service Stream Ltd.12,326 20,463 
Sigma Healthcare Ltd.(1)
96,826 39,808 
Silver Lake Resources Ltd.(1)
38,305 50,214 
Sims Ltd.10,425 86,855 
SmartGroup Corp. Ltd.3,284 15,124 
Sonic Healthcare Ltd.3,800 91,906 
South32 Ltd.206,290 363,710 
Spark Infrastructure Group41,798 62,931 
St. Barbara Ltd.54,311 98,431 
Stanmore Coal Ltd.4,410 2,245 
Star Entertainment Grp Ltd. (The)27,615 76,679 
Suncorp Group Ltd.19,583 145,166 
Super Retail Group Ltd.7,877 57,152 
Superloop Ltd.(1)
4,709 3,657 
Sydney Airport10,574 52,107 
Technology One Ltd.11,296 76,169 
Telstra Corp. Ltd.107,338 242,026 
TPG Telecom Ltd.(1)
5,094 28,698 
Transurban Group26,032 268,078 
Treasury Wine Estates Ltd.10,714 67,579 
Tuas Ltd.(1)
2,799 1,364 
United Malt Grp Ltd.4,826 15,666 
Viva Energy Group Ltd.56,574 80,386 
Vocus Group Ltd.(1)
19,069 57,559 
Wagners Holding Co. Ltd.(1)
2,887 3,689 
Washington H Soul Pattinson & Co. Ltd.(2)
1,701 36,282 
Wesfarmers Ltd.22,493 816,869 
Western Areas Ltd.33,647 55,203 
Westgold Resources Ltd.(1)
45,874 78,124 
Westpac Banking Corp., ADR(2)
59,403 875,600 
Whitehaven Coal Ltd.(2)
46,202 44,982 
WiseTech Global Ltd.1,868 42,429 
Woodside Petroleum Ltd.34,882 567,033 
Woolworths Group Ltd.24,020 652,341 
WPP AUNZ Ltd.(1)
9,472 3,852 
27,089,654 
Austria — 0.2%
ANDRITZ AG893 37,569 


AT&S Austria Technologie & Systemtechnik AG1,964 47,056 
BAWAG Group AG(1)
1,311 59,268 
CA Immobilien Anlagen AG443 15,271 
DO & CO. AG(1)(2)
426 25,686 
Erste Group Bank AG(1)
3,650 104,708 
EVN AG2,577 45,698 
FACC AG(1)(2)
262 2,818 
IMMOFINANZ AG(1)
1,024 19,055 
Lenzing AG(1)(2)
500 42,908 
Oesterreichische Post AG(2)
1,721 61,655 
OMV AG2,205 73,989 
POLYTEC Holding AG(1)
925 7,906 
Porr AG(1)(2)
665 10,769 
Raiffeisen Bank International AG(1)
3,644 69,095 
S IMMO AG804 14,866 
Schoeller-Bleckmann Oilfield Equipment AG233 7,570 
Semperit AG Holding(1)
899 25,733 
Telekom Austria AG2,386 17,504 
UNIQA Insurance Group AG4,816 36,506 
Verbund AG1,237 86,511 
Vienna Insurance Group AG Wiener Versicherung Gruppe1,777 42,103 
voestalpine AG2,625 84,106 
Wienerberger AG1,464 40,493 
978,843 
Belgium — 1.0%
Ackermans & van Haaren NV1,212 176,034 
Ageas SA/NV7,622 373,767 
AGFA-Gevaert NV(1)
8,592 35,472 
Anheuser-Busch InBev SA, ADR(2)
8,624 575,048 
Argenx SE, ADR(1)
549 157,464 
Barco NV2,374 51,129 
Bekaert SA3,642 111,729 
Biocartis Group NV(1)
1,664 9,518 
bpost SA(1)
6,132 74,233 
Cie d'Entreprises CFE(1)
369 32,590 
D'ieteren SA1,310 91,376 
Deceuninck NV(1)
10,650 21,799 
Elia Group SA656 74,105 
Etablissement Franz Colruyt NV2,596 155,007 
Euronav NV10,543 82,252 
Exmar NV(1)
3,779 11,248 
Fagron3,553 82,175 
Galapagos NV, ADR(1)(2)
1,515 185,754 
Gimv NV458 26,496 
Ion Beam Applications(2)
1,335 19,294 
KBC Group NV(1)
5,322 369,389 
Kinepolis Group NV(1)(2)
790 34,324 
Melexis NV1,438 137,301 
Ontex Group NV(1)(2)
3,489 42,604 
Orange Belgium SA2,490 47,947 
Proximus SADP8,747 182,805 
Recticel SA2,881 32,719 
Solvay SA3,296 377,052 
Telenet Group Holding NV523 22,289 


Tessenderlo Group SA(1)
1,452 54,075 
UCB SA1,941 207,634 
Umicore SA5,455 244,584 
4,099,213 
Canada — 9.0%
Absolute Software Corp.661 6,805 
Aecon Group, Inc.8,132 101,940 
AG Growth International, Inc.(2)
304 7,306 
Agnico Eagle Mines Ltd.4,269 279,768 
Aimia, Inc.(1)
1,705 5,146 
Air Canada(1)
1,722 32,751 
Alamos Gold, Inc., Class A(2)
15,019 124,320 
Alaris Equity Partners Income2,635 29,663 
Algonquin Power & Utilities Corp.10,152 159,077 
Alimentation Couche-Tard, Inc., B Shares14,409 478,525 
AltaGas Ltd.(2)
5,446 78,165 
Altius Minerals Corp.(2)
661 5,792 
Americas Gold & Silver Corp.(1)(2)
2,374 6,325 
Andrew Peller Ltd., A Shares661 5,482 
ARC Resources Ltd.(2)
31,794 157,660 
Argonaut Gold, Inc.(1)
18,148 32,420 
Aritzia, Inc.(1)
4,851 87,144 
Atco Ltd., Class I4,606 138,460 
Atrium Mortgage Investment Corp.(2)
2,635 24,976 
ATS Automation Tooling Systems, Inc.(1)
2,028 33,870 
AutoCanada, Inc.3,708 84,970 
B2Gold Corp.57,045 318,015 
Badger Daylighting Ltd.(2)
3,429 102,286 
Bank of Montreal15,365 1,104,193 
Bank of Nova Scotia (The)22,192 1,079,953 
Barrick Gold Corp., (Toronto)23,466 538,632 
Bausch Health Cos., Inc.(1)
7,561 140,368 
Baytex Energy Corp.(1)(2)
21,796 11,077 
BCE, Inc.2,635 114,230 
Birchcliff Energy Ltd.(2)
16,346 25,802 
Bird Construction, Inc.1,705 9,492 
BlackBerry Ltd.(1)
5,446 32,080 
Bombardier, Inc., B Shares(1)(2)
21,796 8,895 
Boralex, Inc., A Shares6,830 215,834 
Boyd Group Services, Inc.400 65,247 
Brookfield Asset Management, Inc., Class A8,524 344,255 
Brookfield Infrastructure Corp., Class A429 28,593 
BRP, Inc.661 37,710 
CAE, Inc.12,662 306,337 
Cameco Corp.(2)
9,886 98,883 
Canaccord Genuity Group, Inc.(2)
8,081 55,628 
Canacol Energy Ltd.9,502 29,486 
Canadian Imperial Bank of Commerce13,597 1,146,223 
Canadian National Railway Co.9,379 1,003,908 
Canadian Natural Resources Ltd.44,754 1,021,068 
Canadian Pacific Railway Ltd.2,635 851,287 
Canadian Tire Corp. Ltd., Class A286 36,550 
Canadian Utilities Ltd., A Shares2,837 70,865 
Canadian Western Bank5,732 133,204 
Canfor Corp.(1)
2,935 42,939 


Canfor Pulp Products, Inc.1,705 7,680 
Capital Power Corp.13,283 339,976 
Cascades, Inc.7,949 89,363 
CCL Industries, Inc., Class B2,913 128,435 
Celestica, Inc.(1)
5,846 44,024 
Cenovus Energy, Inc.47,928 237,666 
Centerra Gold, Inc.15,737 153,650 
CGI, Inc.(1)
2,544 187,876 
Chorus Aviation, Inc.5,446 17,990 
CI Financial Corp.7,010 91,869 
Constellation Software, Inc.286 354,176 
Corus Entertainment, Inc., B Shares14,668 48,453 
Crescent Point Energy Corp.(2)
52,970 95,034 
CRH Medical Corp.(1)
10,896 30,539 
Denison Mines Corp.(1)(2)
12,230 4,426 
Dollarama, Inc.4,612 188,784 
Dorel Industries, Inc., Class B(1)
3,000 33,564 
DREAM Unlimited Corp., Class A2,722 40,829 
Dundee Precious Metals, Inc.8,081 52,890 
ECN Capital Corp.10,284 47,829 
Eldorado Gold Corp., (Toronto)(1)
10,583 124,271 
Element Fleet Management Corp.28,419 289,070 
Emera, Inc.3,926 162,790 
Empire Co. Ltd., Class A6,556 179,410 
Enbridge, Inc.18,226 569,220 
Endeavour Mining Corp.(1)
6,054 142,784 
Enerflex Ltd.5,446 28,851 
Energy Fuels, Inc.(1)(2)
1,830 3,806 
Enerplus Corp.(2)
10,260 26,071 
Enghouse Systems Ltd.2,635 135,919 
Equinox Gold Corp.(1)
4,440 43,863 
ERO Copper Corp.(1)
3,760 64,505 
Evertz Technologies Ltd.1,036 10,211 
Exchange Income Corp.2,833 84,421 
Extendicare, Inc.(2)
5,446 27,970 
Fairfax Financial Holdings Ltd.512 175,595 
Fiera Capital Corp.661 5,466 
Finning International, Inc.13,207 269,489 
Firm Capital Mortgage Investment Corp.(2)
2,635 24,875 
First Majestic Silver Corp.(1)(2)
2,635 27,431 
First National Financial Corp.286 8,523 
First Quantum Minerals Ltd.22,597 320,677 
Fortis, Inc.6,255 251,847 
Fortuna Silver Mines, Inc.(1)(2)
13,584 86,502 
Franco-Nevada Corp.2,479 329,980 
Freehold Royalties Ltd.5,446 21,261 
Frontera Energy Corp.6,780 14,826 
Genworth MI Canada, Inc.2,635 88,503 
George Weston Ltd.1,418 104,939 
Gibson Energy, Inc.7,669 123,181 
Gildan Activewear, Inc.12,123 317,007 
goeasy Ltd.2,735 178,964 
Gold Standard Ventures Corp.(1)(2)
4,545 3,115 
Gran Colombia Gold Corp.5,968 27,756 
Great Panther Mining Ltd.(1)
7,008 5,612 


Great-West Lifeco, Inc.3,197 74,368 
Hardwoods Distribution, Inc.1,330 25,019 
High Liner Foods, Inc.5,446 49,399 
HLS Therapeutics, Inc.661 9,238 
Home Capital Group, Inc.(1)
4,964 112,719 
Hudbay Minerals, Inc.8,081 51,148 
Husky Energy, Inc.(2)
10,896 44,215 
Hydro One Ltd.9,716 226,684 
iA Financial Corp., Inc.3,677 161,016 
IAMGOLD Corp.(1)
27,228 92,039 
IGM Financial, Inc.(2)
1,621 42,875 
Imperial Oil Ltd.5,446 94,268 
Intact Financial Corp.1,559 174,411 
Inter Pipeline Ltd.18,422 183,553 
Interfor Corp.(1)
4,139 62,211 
Intertape Polymer Group, Inc.2,635 47,599 
Kelt Exploration Ltd.(1)(2)
10,896 15,857 
Keyera Corp.(2)
13,017 224,618 
Kinaxis, Inc.(1)
286 43,117 
Kinross Gold Corp.71,322 507,991 
Kirkland Lake Gold Ltd.15,879 650,590 
Knight Therapeutics, Inc.(1)
5,446 23,106 
Labrador Iron Ore Royalty Corp.3,815 77,228 
Laurentian Bank of Canada2,635 66,022 
Linamar Corp.4,096 188,668 
Loblaw Cos. Ltd.4,056 200,504 
Lucara Diamond Corp.(1)(2)
4,833 1,861 
Lundin Gold, Inc.(1)
5,446 48,224 
Lundin Mining Corp.50,007 399,686 
Magna International, Inc.13,518 828,962 
Major Drilling Group International, Inc.(1)
6,258 29,057 
Manulife Financial Corp.45,587 776,808 
Martinrea International, Inc.7,746 84,814 
MCAN Mortgage Corp.661 8,317 
MEG Energy Corp.(1)
9,212 25,890 
Methanex Corp.6,125 256,376 
Metro, Inc.2,635 121,047 
Morneau Shepell, Inc.1,705 39,031 
MTY Food Group, Inc.(2)
661 26,288 
Mullen Group Ltd.6,214 48,135 
National Bank of Canada14,947 827,972 
New Gold, Inc.(1)
53,180 97,867 
Norbord, Inc.3,201 120,010 
North American Construction Group Ltd.2,635 26,944 
North West Co., Inc. (The)3,336 86,309 
Northern Dynasty Minerals Ltd.(1)
8,721 3,223 
Northland Power, Inc.(2)
7,774 266,436 
Novagold Resources, Inc.(1)
529 5,269 
Nutrien Ltd.6,278 309,864 
NuVista Energy Ltd.(1)(2)
16,346 12,335 
OceanaGold Corp.(1)
21,213 26,461 
Onex Corp.2,635 140,748 
Open Text Corp.4,159 183,595 
Orla Mining Ltd.(1)(2)
3,126 15,573 
Osisko Gold Royalties Ltd.2,635 28,628 


Pan American Silver Corp.8,216 241,792 
Paramount Resources Ltd., A Shares(1)(2)
5,446 15,977 
Parex Resources, Inc.(1)
13,679 187,485 
Parkland Corp.(2)
3,012 92,259 
Pason Systems, Inc.2,635 14,588 
Pembina Pipeline Corp.(2)
10,284 262,267 
Peyto Exploration & Development Corp.(2)
10,896 23,911 
Power Corp. of Canada(2)
6,676 150,309 
PrairieSky Royalty Ltd.2,635 20,918 
Precision Drilling Corp.(1)(2)
1,089 21,055 
Premier Gold Mines Ltd.(1)
7,677 15,074 
Premium Brands Holdings Corp.600 45,914 
Pretium Resources, Inc.(1)
4,153 45,505 
Primo Water Corp.2,635 39,483 
Quebecor, Inc., Class B5,282 131,531 
Real Matters, Inc.(1)
8,238 121,537 
Restaurant Brands International, Inc.2,635 150,163 
Richelieu Hardware Ltd.2,354 68,552 
Ritchie Bros Auctioneers, Inc.2,635 189,524 
Rogers Communications, Inc., Class B9,297 438,542 
Rogers Sugar, Inc.1,705 7,326 
Roxgold, Inc.(1)
55,825 70,926 
Royal Bank of Canada21,972 1,794,372 
Russel Metals, Inc.2,935 47,030 
Sabina Gold & Silver Corp.(1)
22,061 39,580 
Sandstorm Gold Ltd.(1)
10,092 73,512 
Saputo, Inc.2,535 70,329 
Secure Energy Services, Inc.(2)
8,081 13,503 
Seven Generations Energy Ltd., Class A(1)
27,903 116,021 
Shaw Communications, Inc., B Shares26,127 454,260 
Shopify, Inc., Class A(1)
768 826,586 
Sienna Senior Living, Inc.(2)
2,635 27,350 
Sierra Metals, Inc.(1)(2)
3,795 11,367 
Sierra Wireless, Inc.(1)
661 9,670 
Silvercorp Metals, Inc.(2)
16,336 97,737 
Sleep Country Canada Holdings, Inc.286 5,281 
SSR Mining, Inc.(1)
5,496 101,735 
Stantec, Inc.2,862 86,254 
Stelco Holdings, Inc.1,330 17,164 
Sun Life Financial, Inc.7,457 331,135 
Suncor Energy, Inc.38,752 619,757 
SunOpta, Inc.(1)
5,600 56,703 
Superior Plus Corp.(2)
5,446 50,992 
Tamarack Valley Energy Ltd.(1)(2)
10,896 7,970 
TC Energy Corp.8,656 380,779 
Teck Resources Ltd., Class B14,611 230,860 
TELUS Corp.10,896 210,168 
Teranga Gold Corp.(1)
9,856 108,828 
TFI International, Inc.2,635 133,708 
Thomson Reuters Corp.1,054 83,544 
Tidewater Midstream and Infrastructure Ltd.(2)
12,230 6,780 
Timbercreek Financial Corp.(2)
5,446 37,070 
TMX Group Ltd.278 27,355 
TORC Oil & Gas Ltd.(2)
10,896 17,871 
Torex Gold Resources, Inc.(1)
10,168 140,302 


Toromont Industries Ltd.2,635 180,252 
Toronto-Dominion Bank (The)23,571 1,257,410 
Tourmaline Oil Corp.10,997 153,096 
TransAlta Corp.31,657 219,383 
TransAlta Renewables, Inc.(2)
2,635 36,399 
Transcontinental, Inc., Class A3,635 53,964 
Trican Well Service Ltd.(1)(2)
10,519 10,691 
Tricon Residential, Inc.9,712 81,887 
Turquoise Hill Resources Ltd.(1)
4,747 46,055 
Uranium Participation Corp.(1)
5,072 15,661 
Vermilion Energy, Inc.(2)
5,446 21,848 
Viemed Healthcare, Inc.(1)
5,446 53,298 
Wesdome Gold Mines Ltd.(1)
8,481 74,446 
West Fraser Timber Co. Ltd.2,835 156,976 
Western Forest Products, Inc.8,342 6,166 
Westshore Terminals Investment Corp.1,705 21,741 
Wheaton Precious Metals Corp.5,288 204,118 
Whitecap Resources, Inc.(2)
27,206 82,119 
WSP Global, Inc.2,517 186,929 
Yamana Gold, Inc.28,729 149,983 
37,224,195 
Denmark — 2.2%
Alm Brand A/S(1)
2,204 25,980 
Ambu A/S, B Shares(2)
2,948 98,448 
AP Moller - Maersk A/S, A Shares55 103,865 
AP Moller - Maersk A/S, B Shares102 207,442 
Bang & Olufsen A/S(1)(2)
4,676 16,422 
Bavarian Nordic A/S(1)(2)
1,109 33,355 
Carlsberg A/S, B Shares731 108,484 
Chemometec A/S342 24,555 
Chr Hansen Holding A/S(1)
1,159 112,277 
Coloplast A/S, B Shares1,549 231,391 
D/S Norden A/S2,931 51,951 
Danske Andelskassers Bank A/S9,479 11,545 
Danske Bank A/S(1)
15,131 248,768 
Demant A/S(1)
1,557 58,487 
Dfds A/S(1)
1,573 67,810 
Drilling Co. of 1972 A/S (The)(1)(2)
1,333 38,227 
DSV Panalpina A/S1,886 296,899 
FLSmidth & Co. A/S(1)
1,048 34,857 
Genmab A/S, ADR(1)
17,456 673,976 
GN Store Nord A/S3,183 258,350 
H Lundbeck A/S1,777 54,398 
H+H International A/S, B Shares(1)
3,813 83,881 
ISS A/S(1)
926 16,937 
Jyske Bank A/S(1)
1,182 44,264 
Netcompany Group A/S(1)
643 59,722 
Nilfisk Holding A/S(1)
271 5,808 
NKT A/S(1)(2)
706 25,964 
NNIT A/S1,317 24,382 
North Media A/S622 8,079 
Novo Nordisk A/S, ADR30,370 2,038,738 
Novozymes A/S, B Shares5,984 342,198 
Orsted A/S4,795 865,638 
Pandora A/S6,297 628,498 


Per Aarsleff Holding A/S1,455 62,010 
Ringkjoebing Landbobank A/S1,282 111,057 
Rockwool International A/S, B Shares396 144,746 
Royal Unibrew A/S1,193 124,953 
Schouw & Co. A/S713 69,294 
SimCorp A/S1,963 256,730 
Spar Nord Bank A/S(1)
3,376 33,182 
Sydbank AS(1)
2,086 43,218 
Topdanmark A/S1,293 54,815 
TORM plc(2)
1,331 9,439 
Tryg A/S(2)
4,919 142,541 
Vestas Wind Systems A/S5,775 1,171,862 
9,125,443 
Finland — 1.0%
Aktia Bank Oyj(1)
2,881 34,344 
Altia Oyj1,409 16,594 
CapMan Oyj, B Shares6,695 16,805 
Cargotec Oyj, B Shares1,485 59,222 
Caverion OYJ(1)
4,200 29,146 
Citycon Oyj(1)(2)
2,594 24,144 
Elisa Oyj3,794 203,705 
F-Secure Oyj(1)
1,068 5,274 
Fortum Oyj9,097 208,129 
HKScan Oyj, A Shares(1)(2)
3,140 6,935 
Huhtamaki Oyj1,942 97,469 
Kemira Oyj5,198 74,634 
Kesko Oyj, B Shares10,922 286,295 
Kone Oyj, B Shares3,652 305,882 
Konecranes Oyj2,058 70,067 
Metsa Board Oyj6,944 62,325 
Metso Outotec Oyj17,980 160,540 
Musti Group Oyj(1)
347 9,015 
Neles Oyj3,655 47,138 
Neste Oyj7,037 469,154 
Nokia Oyj, ADR(1)(2)
63,155 254,515 
Nokian Renkaat Oyj(2)
3,313 116,174 
Orion Oyj, Class B(2)
4,771 224,432 
Outokumpu Oyj(1)(2)
9,753 29,795 
Rovio Entertainment Oyj(2)
1,275 7,526 
Sampo Oyj, A Shares4,943 213,347 
Sanoma Oyj3,841 55,936 
Scanfil Oyj1,113 7,666 
Stora Enso Oyj, R Shares12,467 210,854 
Suominen Oyj2,575 15,334 
TietoEVRY Oyj759 23,997 
Tokmanni Group Corp.1,368 24,898 
UPM-Kymmene Oyj15,899 522,976 
Uponor Oyj3,532 71,829 
Valmet Oyj7,361 186,373 
Verkkokauppa.com Oyj1,924 13,654 
Wartsila Oyj Abp11,184 104,916 
YIT Oyj(2)
9,350 54,525 
4,325,564 
France — 9.1%
ABC arbitrage1,307 11,285 


Accor SA(1)
3,066 105,534 
Aeroports de Paris721 90,534 
Air France-KLM(1)(2)
17,400 103,182 
Air Liquide SA5,920 969,345 
Airbus SE(1)
9,237 961,256 
Akka Technologies(1)(2)
304 9,158 
Albioma SA3,048 155,418 
ALD SA8,370 107,770 
Alstom SA(1)
7,468 397,074 
Alten SA(1)
2,226 236,562 
Amundi SA(1)
1,247 99,126 
APERAM SA(2)
2,491 94,842 
ArcelorMittal SA(1)
35,809 650,292 
Arkema SA6,185 719,227 
Atos SE(1)
2,280 208,361 
AXA SA30,516 715,100 
Beneteau SA1,206 12,275 
Bigben Interactive(1)
1,821 37,107 
BioMerieux1,267 182,715 
BNP Paribas SA(1)
21,114 1,076,001 
Bollore SA4,676 18,090 
Bonduelle SCA264 6,258 
Bouygues SA11,639 462,153 
Bureau Veritas SA(1)
12,378 319,667 
Capgemini SE3,980 550,048 
Carrefour SA34,468 563,559 
Casino Guichard Perrachon SA(1)(2)
404 11,616 
Cellectis SA, ADR(1)
391 9,920 
CGG SA(1)
68,914 74,725 
Chargeurs SA260 5,389 
Cie de Saint-Gobain(1)
25,825 1,227,640 
Cie Generale des Etablissements Michelin SCA7,174 890,655 
Cie Plastic Omnium SA2,635 91,355 
Claranova SADIR(1)
615 5,289 
CNP Assurances(1)
4,301 68,216 
Coface SA(1)
9,062 91,709 
Credit Agricole SA(1)
22,801 261,620 
Danone SA1,550 99,274 
Dassault Aviation SA(1)
145 149,043 
Dassault Systemes SE1,615 297,802 
DBV Technologies SA(1)
421 2,066 
Derichebourg SA6,500 25,623 
Edenred3,146 179,414 
Eiffage SA(1)
6,155 600,768 
Electricite de France SA(1)
19,779 298,788 
Elior Group SA(2)
582 3,313 
Elis SA(1)
4,189 68,377 
Engie SA(1)
32,930 483,449 
Eramet SA(1)
644 28,082 
EssilorLuxottica SA(1)
2,448 353,216 
Etablissements Maurel et Prom SA(1)
2,340 4,359 
Eurazeo SE(1)
1,087 66,850 
Eurofins Scientific SE(1)
1,840 149,086 
Euronext NV4,856 514,715 
Eutelsat Communications SA(2)
19,275 212,499 


Faurecia SE(1)
5,263 260,568 
FIGEAC-AERO(1)
98 516 
Fnac Darty SA(1)
135 7,240 
Gaztransport Et Technigaz SA1,578 154,769 
Genfit(1)(2)
264 1,403 
Getlink SE(1)
14,646 243,151 
Groupe SFPI(1)
1,830 3,637 
Hermes International553 537,742 
Iliad SA1,915 388,209 
Imerys SA2,261 92,526 
Innate Pharma SA(1)(2)
5,189 28,238 
Interparfums SA(1)
171 8,534 
Ipsen SA1,827 176,379 
Jacquet Metals SA154 2,121 
JCDecaux SA(1)
3,484 78,315 
Kaufman & Broad SA1,447 60,867 
Kering SA1,866 1,340,734 
L'Oreal SA3,464 1,264,418 
La Francaise des Jeux SAEM7,086 294,909 
Lagardere SCA(1)(2)
2,765 64,989 
Legrand SA3,785 319,457 
LISI(1)
808 20,689 
Lumibird(1)
160 2,235 
LVMH Moet Hennessy Louis Vuitton SE3,874 2,222,701 
Maisons du Monde SA(1)
3,838 63,155 
Manitou BF SA(1)
145 3,764 
Mersen SA(1)
684 19,843 
Metropole Television SA(1)
1,975 30,788 
Natixis SA(1)
24,276 74,372 
Nexans SA(1)
3,527 222,927 
Orange SA, ADR32,414 406,796 
Orpea SA(1)
2,854 357,313 
Pernod Ricard SA3,401 647,389 
Peugeot SA(1)
29,164 683,904 
Poxel SA(1)
396 3,159 
Publicis Groupe SA3,363 152,340 
Quadient SA1,831 32,732 
Remy Cointreau SA601 106,743 
Renault SA(1)
4,937 195,335 
Rexel SA(1)
12,926 174,038 
Rubis SCA2,914 124,390 
Safran SA(1)
9,082 1,319,028 
Sanofi, ADR20,246 1,016,349 
Sartorius Stedim Biotech641 231,745 
Schneider Electric SE4,528 628,142 
SCOR SE(1)
3,995 135,949 
SEB SA1,501 266,590 
SES SA28,704 261,570 
SMCP SA(1)
12 75 
Societe BIC SA1,781 105,559 
Societe Generale SA(1)
13,696 270,813 
Sodexo SA1,654 136,359 
Solutions 30 SE(1)(2)
7,249 146,132 
Sopra Steria Group(1)
652 99,152 
SPIE SA(1)
3,902 79,369 


STMicroelectronics NV, (New York)36,547 1,449,089 
Suez SA4,586 88,239 
Tarkett SA(1)
1,789 31,203 
Teleperformance2,287 760,089 
Television Francaise 1(1)(2)
3,001 23,203 
Thales SA461 42,194 
TOTAL SE, ADR35,501 1,496,012 
Trigano SA969 157,793 
Ubisoft Entertainment SA(1)
3,635 345,972 
Valeo SA11,501 443,821 
Vallourec SA(1)(2)
270 9,106 
Valneva SE(1)(2)
14,628 111,581 
Veolia Environnement SA8,269 189,370 
Verallia SA1,433 47,642 
Verimatrix SA(1)
1,682 6,180 
Vicat SA1,176 47,875 
Vinci SA14,209 1,443,460 
Virbac SA(1)
146 37,791 
Vivendi SA4,301 129,210 
Worldline SA(1)
1,638 150,908 
X-Fab Silicon Foundries SE(1)(2)
1,036 5,354 
37,723,056 
Germany — 8.0%
7C Solarparken AG1,313 6,590 
Aareal Bank AG(1)
3,561 87,012 
adidas AG(1)
1,964 625,410 
ADLER Group SA(1)
1,862 53,775 
ADVA Optical Networking SE(1)
2,583 21,701 
AIXTRON SE(1)
3,266 47,350 
Allianz SE6,111 1,440,957 
Amadeus Fire AG(1)
117 16,632 
Aroundtown SA38,047 263,757 
Aumann AG(1)
169 2,703 
AURELIUS Equity Opportunities SE & Co. KGaA(1)
1,558 36,419 
Aurubis AG2,914 222,066 
BASF SE18,483 1,352,137 
Bauer AG(1)
1,579 18,188 
Bayer AG13,988 804,778 
Bayerische Motoren Werke AG6,105 531,532 
Bayerische Motoren Werke AG, Preference Shares1,363 90,080 
Bechtle AG1,578 343,341 
Befesa SA684 35,544 
Beiersdorf AG1,516 169,417 
Bilfinger SE1,134 31,303 
Borussia Dortmund GmbH & Co. KGaA(1)
4,547 30,906 
Brenntag AG6,498 496,242 
CANCOM SE399 21,379 
Carl Zeiss Meditec AG695 92,616 
CECONOMY AG(1)
3,610 17,829 
Commerzbank AG(1)
63,675 395,177 
CompuGroup Medical SE & Co. KgaA1,022 101,488 
Continental AG4,211 572,932 
Corestate Capital Holding SA(1)
6 120 
Covestro AG9,957 554,673 
CropEnergies AG2,072 34,520 


CTS Eventim AG & Co. KGaA(1)
4,139 250,350 
Daimler AG23,449 1,578,138 
Delivery Hero SE(1)
1,036 124,922 
Dermapharm Holding SE128 8,540 
Deutsche Bank AG(1)
72,919 810,859 
Deutsche Boerse AG3,668 611,492 
Deutsche EuroShop AG(1)
2,364 49,209 
Deutsche Lufthansa AG(1)(2)
10,476 120,332 
Deutsche Pfandbriefbank AG(1)
8,646 86,118 
Deutsche Post AG19,679 949,719 
Deutsche Telekom AG73,224 1,318,850 
Deutsche Wohnen SE5,277 264,423 
Deutz AG(1)
10,650 61,230 
Dialog Semiconductor plc(1)
6,401 337,206 
DIC Asset AG2,108 31,698 
Draegerwerk AG & Co. KGaA, Preference Shares870 67,733 
Duerr AG4,089 149,160 
E.ON SE46,442 502,859 
Eckert & Ziegler Strahlen- und Medizintechnik AG644 33,271 
Elmos Semiconductor SE926 29,647 
ElringKlinger AG(1)
3,188 51,033 
Encavis AG7,792 166,586 
Evonik Industries AG6,234 188,208 
Evotec SE(1)
1,344 40,937 
flatexDEGIRO AG(1)
1,443 96,348 
Fraport AG Frankfurt Airport Services Worldwide(1)
1,701 96,386 
Fresenius Medical Care AG & Co. KGaA, ADR2,151 90,880 
Fresenius SE & Co. KGaA1,821 81,358 
FUCHS PETROLUB SE, Preference Shares3,532 201,937 
GEA Group AG10,185 348,612 
Gerresheimer AG1,699 197,836 
GFT Technologies SE1,313 19,634 
Global Fashion Group SA(1)
1,316 12,679 
Grand City Properties SA3,284 77,528 
GRENKE AG279 12,237 
Hamburger Hafen und Logistik AG1,874 41,056 
Hannover Rueck SE1,320 220,942 
HeidelbergCement AG3,328 236,445 
Heidelberger Druckmaschinen AG(1)
2,635 2,514 
HelloFresh SE(1)
1,915 112,712 
Henkel AG & Co. KGaA1,151 111,038 
Henkel AG & Co. KGaA, Preference Shares1,912 205,774 
Hornbach Baumarkt AG1,340 61,382 
Hornbach Holding AG & Co. KGaA1,095 116,422 
HUGO BOSS AG2,756 84,716 
Hypoport SE(1)
200 105,067 
Indus Holding AG816 31,613 
Infineon Technologies AG20,713 728,086 
Jenoptik AG3,077 92,044 
JOST Werke AG(1)
1,197 55,923 
Jungheinrich AG, Preference Shares5,274 230,053 
K+S AG5,605 50,490 
KION Group AG2,279 175,238 
Kloeckner & Co. SE(1)
4,824 41,136 
Knorr-Bremse AG2,276 291,003 


Koenig & Bauer AG(1)
155 4,337 
Krones AG949 69,460 
Lanxess AG4,104 287,011 
LEG Immobilien AG1,711 243,663 
Leoni AG(1)
925 6,874 
LPKF Laser & Electronics AG1,686 46,176 
Merck KGaA1,547 246,794 
MLP SE5,074 31,456 
MPH HEALTH CARE AG KONV(1)
78 2,140 
MTU Aero Engines AG2,371 559,928 
Muenchener Rueckversicherungs-Gesellschaft AG2,940 819,186 
Mutares SE & Co. KGaA224 4,312 
Nemetschek SE3,065 242,266 
New Work SE175 53,665 
Nordex SE(1)
2,108 49,226 
Norma Group SE2,789 122,722 
PATRIZIA AG1,333 37,966 
Pfeiffer Vacuum Technology AG154 28,469 
Porsche Automobil Holding SE, Preference Shares4,843 307,679 
ProSiebenSat.1 Media SE(1)
10,632 153,831 
Puma SE(1)
4,620 458,878 
q.beyond AG1,124 2,195 
QIAGEN NV(1)
1,276 61,580 
Rational AG144 127,868 
Rheinmetall AG2,727 242,378 
RTL Group SA(1)
593 27,232 
RWE AG19,931 826,669 
S&T AG(1)
1,812 41,379 
SAF-Holland SE(1)
4,527 55,934 
Salzgitter AG(1)
3,432 69,186 
SAP SE, ADR7,688 931,478 
Sartorius AG, Preference Shares676 307,422 
Scout24 AG3,136 239,643 
SGL Carbon SE(1)
3,154 14,724 
Siemens AG7,968 1,062,832 
Siemens Energy AG(1)
3,617 107,733 
Siemens Healthineers AG2,340 107,552 
Siltronic AG1,505 219,160 
Sixt SE(1)
1,392 159,553 
Sixt SE, Preference Shares1,327 95,009 
SLM Solutions Group AG(1)
162 3,124 
SMA Solar Technology AG(1)
134 7,718 
Software AG940 40,386 
Stabilus SA2,569 181,504 
Stroeer SE & Co. KGaA1,674 149,881 
Suedzucker AG2,348 37,210 
SUESS MicroTec SE(1)
1,581 34,970 
Symrise AG3,166 396,232 
TAG Immobilien AG(1)
5,589 167,050 
Takkt AG(1)
260 3,341 
TeamViewer AG(1)
4,963 236,264 
Tele Columbus AG(1)
3,370 9,251 
Telefonica Deutschland Holding AG76,830 211,905 
thyssenkrupp AG(1)
1,945 12,977 
Uniper SE6,500 220,035 


United Internet AG2,965 118,415 
Varta AG(1)(2)
894 120,710 
VERBIO Vereinigte BioEnergie AG2,842 88,047 
Volkswagen AG534 98,980 
Volkswagen AG, Preference Shares3,566 600,376 
Vonovia SE9,690 664,258 
Wacker Chemie AG1,687 210,663 
Wacker Neuson SE(1)
3,448 66,042 
Washtec AG(1)
399 20,449 
Wuestenrot & Wuerttembergische AG1,294 26,484 
Zalando SE(1)
3,047 307,866 
33,089,887 
Hong Kong — 2.9%
Aceso Life Science Group Ltd.(1)
168,000 5,301 
Aeon Credit Service Asia Co. Ltd.2,000 1,353 
AIA Group Ltd.118,664 1,296,172 
Asia Allied Infrastructure Holdings Ltd.10,000 772 
ASM Pacific Technology Ltd.23,300 290,753 
Ausnutria Dairy Corp. Ltd.(1)
32,000 43,164 
Bank of East Asia Ltd. (The)56,000 123,868 
BeiGene Ltd., ADR(1)
279 71,338 
BOC Hong Kong Holdings Ltd.84,500 275,852 
BOCOM International Holdings Co. Ltd.33,000 4,504 
Bright Smart Securities & Commodities Group Ltd.62,000 15,787 
Budweiser Brewing Co. APAC Ltd.8,800 30,058 
C-Mer Eye Care Holdings Ltd.(2)
14,000 10,904 
Cafe de Coral Holdings Ltd.22,000 47,283 
Century City International Holdings Ltd.16,000 859 
Chen Hsong Holdings4,000 1,099 
China Star Entertainment Ltd.(1)
20,000 3,847 
China Tonghai International Financial Ltd.(1)
20,000 480 
Chinese Estates Holdings Ltd.26,500 13,426 
Chow Sang Sang Holdings International Ltd.23,000 27,877 
Chuang's Consortium International Ltd.16,000 1,922 
CITIC Telecom International Holdings Ltd.4,000 1,328 
CK Asset Holdings Ltd.110,000 582,404 
CK Hutchison Holdings Ltd.18,500 133,447 
CK Infrastructure Holdings Ltd.4,000 20,389 
CLP Holdings Ltd.31,500 296,006 
Comba Telecom Systems Holdings Ltd.(2)
124,000 41,499 
Convenience Retail Asia Ltd.32,000 19,232 
Cowell e Holdings, Inc.36,000 22,319 
CSI Properties Ltd.240,000 6,752 
Dah Sing Banking Group Ltd.19,200 20,556 
Dah Sing Financial Holdings Ltd.10,000 28,728 
Dairy Farm International Holdings Ltd.18,700 75,862 
Dickson Concepts International Ltd.15,500 7,424 
Dream International Ltd.2,000 709 
Eagle Nice International Holdings Ltd.4,000 2,194 
Emperor Capital Group Ltd.(1)
36,000 603 
Emperor Entertainment Hotel Ltd.10,000 1,416 
Emperor International Holdings Ltd.32,000 4,328 
Esprit Holdings Ltd.(1)
42,500 5,516 
Fairwood Holdings Ltd.4,500 10,209 
Far East Consortium International Ltd.36,000 11,866 


FIH Mobile Ltd.(1)(2)
158,000 16,856 
First Pacific Co. Ltd.220,000 67,329 
FSE Services Group Ltd.3,000 1,345 
Galaxy Entertainment Group Ltd.19,000 144,520 
Grand Ming Group Holdings Ltd.8,000 5,007 
Guotai Junan International Holdings Ltd.232,000 32,719 
Haitong International Securities Group Ltd.207,000 53,058 
Hang Lung Group Ltd.53,000 132,805 
Hang Lung Properties Ltd.77,000 191,202 
Hang Seng Bank Ltd.19,700 343,032 
Health & Happiness H&H International Holdings Ltd.3,000 12,251 
Henderson Land Development Co. Ltd.46,000 192,109 
Hengdeli Holdings Ltd.(1)
128,000 4,728 
HK Electric Investments & HK Electric Investments Ltd.2,000 2,012 
HKBN Ltd.7,000 12,065 
HKT Trust & HKT Ltd.36,000 46,957 
Hong Kong & China Gas Co. Ltd.88,800 136,336 
Hong Kong Exchanges & Clearing Ltd.24,088 1,198,051 
Hongkong & Shanghai Hotels Ltd. (The)20,000 18,063 
Hongkong Land Holdings Ltd.54,900 221,697 
Hutchison Telecommunications Hong Kong Holdings Ltd.68,000 10,797 
Hysan Development Co. Ltd.43,000 172,603 
International Housewares Retail Co. Ltd.24,000 7,159 
IT Ltd.(1)
8,000 1,987 
Jacobson Pharma Corp. Ltd.8,000 1,175 
Jardine Matheson Holdings Ltd.3,500 185,856 
Jardine Strategic Holdings Ltd.4,600 109,982 
Johnson Electric Holdings Ltd.18,000 42,333 
K Wah International Holdings Ltd.62,000 30,903 
Karrie International Holdings Ltd.40,000 6,089 
Keck Seng Investments Hong Kong Ltd.2,000 926 
Kerry Logistics Network Ltd.45,000 98,474 
Kerry Properties Ltd.38,500 98,475 
Kwoon Chung Bus Holdings Ltd.(1)
4,000 1,124 
Lai Sun Development Co. Ltd.8,400 7,000 
Leyou Technologies Holdings Ltd.(1)
70,000 29,868 
Lifestyle International Holdings Ltd.(1)
26,000 22,129 
Luk Fook Holdings International Ltd.25,000 63,204 
Man Wah Holdings Ltd.125,600 231,795 
Mandarin Oriental International Ltd.(1)
14,400 26,556 
Melco International Development Ltd.5,000 9,462 
Melco Resorts & Entertainment Ltd., ADR10,074 182,642 
MGM China Holdings Ltd.(2)
6,000 8,762 
Microport Scientific Corp.4,000 17,033 
Minth Group Ltd.48,000 238,942 
Modern Dental Group Ltd.9,000 1,612 
MTR Corp. Ltd.23,786 128,586 
Multifield International Holdings Ltd.32,000 1,094 
New World Development Co. Ltd.69,750 352,219 
NewOcean Energy Holdings Ltd.(1)
8,000 764 
NWS Holdings Ltd.64,000 61,287 
Pacific Basin Shipping Ltd.424,000 69,539 
Pacific Century Premium Developments Ltd.(1)
15,660 1,702 
Pacific Textiles Holdings Ltd.44,000 30,255 
Paliburg Holdings Ltd.4,000 1,029 


PCCW Ltd.131,357 79,866 
Perfect Shape Medical Ltd.24,000 10,572 
Pico Far East Holdings Ltd.16,000 2,932 
Playmates Holdings Ltd.16,000 1,851 
Power Assets Holdings Ltd.21,000 110,608 
Public Financial Holdings Ltd.4,000 1,069 
Regal Hotels International Holdings Ltd.4,000 1,385 
Regina Miracle International Holdings Ltd.5,000 2,000 
Sa Sa International Holdings Ltd.(1)(2)
6,000 988 
Sands China Ltd.52,000 213,192 
SAS Dragon Holdings Ltd.4,000 1,412 
Shangri-La Asia Ltd.(1)
14,000 12,737 
Shun Tak Holdings Ltd.104,000 32,846 
Sino Land Co. Ltd.140,000 190,915 
SITC International Holdings Co. Ltd.93,000 179,007 
SJM Holdings Ltd.108,000 126,220 
SmarTone Telecommunications Holdings Ltd.12,500 6,919 
Soundwill Holdings Ltd.2,000 1,790 
Sun Hung Kai & Co. Ltd.33,000 14,778 
Sun Hung Kai Properties Ltd.23,000 299,829 
SUNeVision Holdings Ltd.44,000 41,204 
Swire Pacific Ltd., Class A14,500 83,162 
Swire Properties Ltd.46,600 142,075 
Symphony Holdings Ltd.10,000 1,137 
Techtronic Industries Co. Ltd.39,000 500,873 
Television Broadcasts Ltd.1,200 1,229 
Texwinca Holdings Ltd.32,000 6,410 
TK Group Holdings Ltd.4,000 1,265 
United Laboratories International Holdings Ltd. (The)44,000 33,057 
Upbest Group Ltd.8,000 921 
Value Partners Group Ltd.12,000 6,514 
Vitasoy International Holdings Ltd.(2)
44,000 181,256 
VPower Group International Holdings Ltd.27,000 9,579 
VSTECS Holdings Ltd.54,000 45,453 
VTech Holdings Ltd.6,200 47,777 
WH Group Ltd.169,600 138,848 
Wharf Real Estate Investment Co. Ltd.70,000 324,047 
Wynn Macau Ltd.(1)
48,800 83,172 
Xin Point Holdings Ltd.5,000 2,302 
Xinyi Glass Holdings Ltd.118,000 265,123 
YTO Express Holdings Ltd.10,000 6,691 
Yue Yuen Industrial Holdings Ltd.46,500 95,598 
11,953,520 
Ireland — 0.6%
AIB Group plc(1)
17,024 30,466 
Bank of Ireland Group plc(1)
54,570 171,194 
Cairn Homes plc(1)
39,573 43,643 
Cpl Resources plc863 11,519 
CRH plc(1)
15,516 608,359 
Dalata Hotel Group plc(1)
12,876 58,173 
FBD Holdings plc(1)
1,492 12,837 
Glanbia plc5,925 72,668 
Glenveagh Properties plc(1)
44,381 44,477 
Kerry Group plc, A Shares2,650 370,525 
Kingspan Group plc(1)
4,766 414,602 


Origin Enterprises plc9,871 42,215 
Permanent TSB Group Holdings plc(1)
426 315 
Smurfit Kappa Group plc12,980 552,190 
Uniphar plc4,079 11,030 
2,444,213 
Israel — 0.7%
Adgar Investment and Development Ltd.2,629 4,102 
AFI Properties Ltd.(1)
610 20,669 
Airport City Ltd.(1)
2,212 29,875 
Allot Ltd.(1)
615 6,002 
Alony Hetz Properties & Investments Ltd.1,945 25,494 
Amot Investments Ltd.3,898 20,673 
Arko Holdings Ltd.(1)
10,134 7,182 
Ashtrom Group Ltd.1,430 22,768 
AudioCodes Ltd.1,060 29,648 
Azrieli Group Ltd.524 31,987 
Bank Hapoalim BM(1)
18,324 119,571 
Bank Leumi Le-Israel BM26,088 145,893 
Bayside Land Corp.5,607 42,961 
Bezeq The Israeli Telecommunication Corp. Ltd.(1)
21,183 22,882 
Caesarstone Ltd.(2)
1,359 16,226 
Camtek Ltd.(1)
3,959 75,370 
Carasso Motors Ltd.1,574 5,800 
Cellcom Israel Ltd.(1)
6,082 27,649 
Ceragon Networks Ltd.(1)
1,177 3,178 
Check Point Software Technologies Ltd.(1)
1,753 206,293 
Clal Insurance Enterprises Holdings Ltd.(1)
2,407 32,284 
CyberArk Software Ltd.(1)
757 86,957 
Delek Automotive Systems Ltd.1,709 11,246 
Elbit Systems Ltd.441 56,406 
Elco Ltd.321 13,132 
Electra Consumer Products 1970 Ltd.483 13,724 
Electra Ltd.48 22,036 
Energix-Renewable Energies Ltd.2,741 11,266 
Equital Ltd.(1)
926 20,745 
Fattal Holdings 1998 Ltd.(1)
152 12,626 
FIBI Holdings Ltd.687 18,978 
First International Bank of Israel Ltd.1,593 39,665 
Fiverr International Ltd.(1)(2)
108 21,636 
Fox Wizel Ltd.605 51,858 
Freshmarket Ltd.2,580 9,809 
Gazit-Globe Ltd.2,999 17,371 
Gilat Satellite Networks Ltd.3,128 19,014 
Hagag Group Real Estate Development(1)
921 3,446 
Harel Insurance Investments & Financial Services Ltd.(1)
3,532 30,184 
Hilan Ltd.643 29,424 
ICL Group Ltd.22,152 105,097 
Inmode Ltd.(1)
206 8,875 
Inrom Construction Industries Ltd.8,325 39,178 
Isracard Ltd.13,645 44,406 
Israel Corp. Ltd. (The)(1)
37 6,289 
Israel Discount Bank Ltd., A Shares32,462 109,441 
Ituran Location and Control Ltd.926 17,029 
Kamada Ltd.(1)
654 4,432 
Kenon Holdings Ltd.139 3,550 


Kornit Digital Ltd.(1)
560 47,247 
Magic Software Enterprises Ltd.967 16,219 
Matrix IT Ltd.1,577 34,443 
Maytronics Ltd.2,069 30,115 
Mediterranean Towers Ltd.5,060 13,348 
Mega Or Holdings Ltd.282 8,171 
Melisron Ltd.654 32,056 
Menora Mivtachim Holdings Ltd.(1)
1,701 29,091 
Migdal Insurance & Financial Holdings Ltd.(1)
15,016 13,331 
Mivne Real Estate KD Ltd.15,596 38,729 
Mizrahi Tefahot Bank Ltd.3,600 76,613 
Naphtha Israel Petroleum Corp. Ltd.(1)
1,311 5,928 
Nawi Brothers Ltd.1,423 7,236 
Nice Ltd., ADR(1)
775 188,883 
Oil Refineries Ltd.(1)
70,745 15,309 
Partner Communications Co. Ltd.(1)
15,212 76,513 
Paz Oil Co. Ltd.289 28,811 
Phoenix Holdings Ltd. (The)(1)
5,477 36,600 
Radware Ltd.(1)
975 24,580 
Raval Ics Ltd.(1)
1,946 4,969 
Sapiens International Corp. NV1,050 31,177 
Shapir Engineering and Industry Ltd.5,509 40,784 
Shikun & Binui Ltd.(1)
10,896 55,509 
Shufersal Ltd.7,529 58,739 
Silicom Ltd.(1)
230 8,942 
Strauss Group Ltd.1,546 47,376 
Summit Real Estate Holdings Ltd.1,038 12,226 
Tel Aviv Stock Exchange Ltd.2,574 11,741 
Teva Pharmaceutical Industries Ltd., ADR(1)
11,916 113,321 
Tower Semiconductor Ltd.(1)
4,190 102,771 
Wix.com Ltd.(1)
410 104,726 
ZUR Shamir Holdings Ltd.917 2,278 
3,042,109 
Italy — 2.2%
A2A SpA119,838 182,454 
ACEA SpA3,284 69,397 
Amplifon SpA(1)
2,268 90,521 
Arnoldo Mondadori Editore SpA(1)
552 974 
Ascopiave SpA6,376 26,797 
Assicurazioni Generali SpA6,624 112,990 
ASTM SpA(1)
1,707 42,504 
Atlantia SpA(1)
3,481 63,313 
Autogrill SpA(1)
4,177 26,054 
Azimut Holding SpA6,964 146,684 
Banca Farmafactoring SpA(1)
10,998 60,309 
Banca Generali SpA(1)
3,525 116,893 
Banca IFIS SpA(1)
1,577 17,256 
Banca Mediolanum SpA(1)
7,994 72,374 
Banca Monte Dei Paschi di Siena SpA(1)
15,205 21,076 
Banca Popolare di Sondrio SCPA(1)
35,811 95,032 
Banco BPM SpA(1)
69,059 151,517 
Banco di Desio e della Brianza SpA(1)
1,492 4,361 
BPER Banca(1)
43,580 75,989 
Brunello Cucinelli SpA(1)
802 31,317 
Buzzi Unicem SpA1,294 31,566 


Cairo Communication SpA(1)
1,310 1,864 
Carel Industries SpA2,400 50,075 
Cementir Holding NV919 7,519 
Cerved Group SpA(1)
4,431 35,495 
CIR SpA-Compagnie Industriali(1)
13,406 7,622 
CNH Industrial NV(1)
21,053 231,140 
Credito Emiliano SpA(1)
4,826 26,649 
Credito Valtellinese SpA(1)
1,213 16,080 
d'Amico International Shipping SA(1)
36,222 4,144 
Danieli & C Officine Meccaniche SpA811 13,383 
Danieli & C Officine Meccaniche SpA, Preference Shares2,542 27,195 
Datalogic SpA163 2,595 
Davide Campari-Milano NV3,652 42,181 
De' Longhi SpA2,557 89,173 
DiaSorin SpA155 32,690 
doValue SpA(1)
4,212 45,267 
Enav SpA5,836 25,459 
Enel SpA139,589 1,391,435 
Eni SpA, ADR(2)
21,058 413,158 
ERG SpA1,836 44,188 
Esprinet SpA(1)
2,865 28,405 
Falck Renewables SpA2,628 17,126 
Ferrari NV2,418 512,530 
Fiat Chrysler Automobiles NV(1)
26,934 418,940 
Fiera Milano SpA662 2,295 
FinecoBank Banca Fineco SpA(1)
15,492 241,879 
Freni Brembo SpA(1)
5,234 67,390 
Geox SpA(1)
2,618 2,457 
Gruppo MutuiOnline SpA520 18,396 
Hera SpA46,824 170,771 
IMA Industria Macchine Automatiche SpA(1)
907 73,456 
IMMSI SpA(1)
5,467 2,802 
Infrastrutture Wireless Italiane SpA2,416 31,060 
Interpump Group SpA1,568 68,170 
Intesa Sanpaolo SpA(1)
309,495 709,497 
Iren SpA52,182 139,771 
Italgas SpA31,708 203,261 
Leonardo SpA4,177 30,315 
Maire Tecnimont SpA(1)
9,766 18,240 
Mediaset SpA(1)
8,856 20,801 
Mediobanca Banca di Credito Finanziario SpA(1)
13,833 122,395 
Moncler SpA(1)
5,670 276,610 
Nexi SpA(1)
1,667 31,285 
OVS SpA(1)
14,147 17,891 
Piaggio & C SpA8,980 28,182 
Piovan SpA521 3,154 
Pirelli & C SpA(1)
4,301 23,034 
Poste Italiane SpA6,907 70,291 
Prysmian SpA10,686 350,619 
RAI Way SpA6,097 39,599 
Recordati Industria Chimica e Farmaceutica SpA1,821 96,740 
Reno de Medici SpA6,232 7,112 
Reply SpA883 99,109 
Retelit SpA1,831 4,861 
Safilo Group SpA(1)
3,408 2,869 


Saipem SpA17,535 42,399 
Salvatore Ferragamo SpA(1)
2,747 48,824 
Saras SpA(1)
41,161 26,256 
Sesa SpA(1)
523 52,258 
Snam SpA39,754 222,738 
Societa Cattolica di Assicurazioni SC(1)
3,001 17,918 
Technogym SpA(1)
6,231 67,313 
Telecom Italia SpA/Milano64,394 29,969 
Telecom Italia SpA/Milano, Preference Shares46,421 23,538 
Tenaris SA, ADR4,290 65,122 
Terna Rete Elettrica Nazionale SpA44,436 331,229 
Tinexta Spa(1)
922 20,541 
Tod's SpA(1)
31 952 
UniCredit SpA(1)
41,688 428,796 
Unieuro SpA(1)
396 5,917 
Unipol Gruppo SpA(1)
9,263 44,348 
Webuild SpA5,668 8,642 
9,334,763 
Japan — 23.3%
77 Bank Ltd. (The)3,000 41,979 
ABC-Mart, Inc.700 36,287 
Access Co. Ltd.200 1,566 
Achilles Corp.400 5,439 
Acom Co. Ltd.12,600 60,170 
Ad-sol Nissin Corp.300 8,509 
Adastria Co. Ltd.1,700 27,492 
ADEKA Corp.4,900 77,389 
Advan Co. Ltd.200 2,484 
Advantest Corp.2,800 194,969 
Aeon Co. Ltd.(2)
11,600 343,774 
Aeon Delight Co. Ltd.800 20,115 
Aeon Fantasy Co. Ltd.600 12,566 
AEON Financial Service Co. Ltd.3,900 42,357 
Aeon Mall Co. Ltd.6,200 98,983 
Aeria, Inc.(1)
900 4,055 
AGC, Inc.8,900 295,159 
Ai Holdings Corp.900 16,683 
Aica Kogyo Co. Ltd.1,200 42,425 
Aichi Corp.500 4,435 
Aichi Steel Corp.700 17,012 
Aida Engineering Ltd.1,400 11,791 
Aiful Corp.(1)
12,900 32,782 
Ain Holdings, Inc.900 61,029 
Air Water, Inc.3,200 52,770 
Airport Facilities Co. Ltd.1,500 6,650 
Aisan Industry Co. Ltd.900 3,800 
Aisin Seiki Co. Ltd.5,000 147,135 
Ajinomoto Co., Inc.15,900 332,311 
Akatsuki, Inc.(2)
500 21,501 
Akebono Brake Industry Co. Ltd.(1)
600 785 
Alconix Corp.1,500 19,830 
Alfresa Holdings Corp.2,200 43,769 
Alleanza Holdings Co. Ltd.1,300 17,155 
Alpen Co. Ltd.1,200 25,140 
Alps Alpine Co. Ltd.8,300 102,894 


Altech Corp.1,500 30,129 
Amada Co. Ltd.5,900 56,969 
Amano Corp.2,000 46,720 
Amuse, Inc.600 14,740 
ANA Holdings, Inc.(1)
1,100 26,784 
Anest Iwata Corp.1,100 10,348 
Anritsu Corp.(2)
5,900 134,766 
AOKI Holdings, Inc.1,400 5,452 
Aomori Bank Ltd. (The)1,100 25,538 
Aoyama Trading Co. Ltd.(1)
900 3,823 
Aoyama Zaisan Networks Co. Ltd.800 12,242 
Aozora Bank Ltd.(2)
4,600 83,330 
Arata Corp.1,000 47,338 
Arcland Sakamoto Co. Ltd.2,200 37,565 
Arcland Service Holdings Co. Ltd.700 13,767 
Arcs Co. Ltd.2,200 45,817 
Argo Graphics, Inc.600 18,409 
Arisawa Manufacturing Co. Ltd.2,100 18,369 
ARTERIA Networks Corp.1,000 15,226 
Artnature, Inc.1,100 7,020 
Aruhi Corp.1,000 18,276 
AS One Corp.100 15,262 
Asahi Co. Ltd.1,300 19,429 
Asahi Diamond Industrial Co. Ltd.2,000 8,136 
Asahi Group Holdings Ltd.8,100 311,388 
Asahi Holdings, Inc.3,400 101,277 
Asahi Intecc Co. Ltd.1,900 69,386 
Asahi Kasei Corp.23,000 209,389 
Asahi Net, Inc.900 7,540 
ASAHI YUKIZAI Corp.100 1,390 
Asanuma Corp.500 19,041 
Asia Pile Holdings Corp.400 1,745 
Asics Corp.(2)
600 10,829 
ASKA Pharmaceutical Co. Ltd.200 3,271 
ASKUL Corp.1,100 43,876 
Astellas Pharma, Inc.34,000 481,032 
Asukanet Co. Ltd.100 1,195 
Ateam, Inc.100 934 
Atom Corp.(2)
1,600 12,464 
Autobacs Seven Co. Ltd.2,800 34,631 
Avant Corp.900 9,479 
Avex, Inc.600 5,394 
Awa Bank Ltd. (The)1,800 44,089 
Axial Retailing, Inc.1,200 54,346 
Azbil Corp.2,100 94,314 
Bandai Namco Holdings, Inc.2,500 228,381 
Bando Chemical Industries Ltd.1,400 7,719 
Bank of Iwate Ltd. (The)600 12,723 
Bank of Kyoto Ltd. (The)(2)
2,000 99,652 
Bank of Nagoya Ltd. (The)300 7,754 
Bank of Okinawa Ltd. (The)700 19,693 
Bank of the Ryukyus Ltd.600 5,007 
BayCurrent Consulting, Inc.500 83,400 
Beenos, Inc.900 21,905 
Belc Co. Ltd.700 40,877 


Bell System24 Holdings, Inc.1,200 18,438 
Belluna Co. Ltd.1,900 17,432 
Benefit One, Inc.2,100 67,516 
Benesse Holdings, Inc.3,500 73,747 
BeNEXT Group, Inc.800 8,691 
Bengo4.com, Inc.(1)
100 10,832 
Bic Camera, Inc.3,100 33,155 
BML, Inc.1,000 31,297 
Bookoff Group Holdings Ltd.100 801 
Br Holdings Corp.2,100 14,280 
BrainPad, Inc.(1)
100 4,099 
Bridgestone Corp.13,400 464,854 
Broadleaf Co. Ltd.2,000 12,430 
Brother Industries Ltd.8,000 152,090 
Bunka Shutter Co. Ltd.3,600 31,331 
CAC Holdings Corp.100 1,401 
Calbee, Inc.2,600 76,908 
Can Do Co. Ltd.500 8,802 
Canon Electronics, Inc.700 9,704 
Canon Marketing Japan, Inc.500 10,414 
Canon, Inc., ADR(2)
12,513 221,855 
Capcom Co. Ltd.3,200 180,427 
Careerlink Co. Ltd.600 11,190 
Carenet, Inc.300 15,495 
Casio Computer Co. Ltd.8,500 152,161 
Cawachi Ltd.1,100 31,532 
Central Automotive Products Ltd.500 10,643 
Central Glass Co. Ltd.3,600 76,415 
Central Japan Railway Co.2,000 256,092 
Central Security Patrols Co. Ltd.400 13,222 
Ceres, Inc.700 18,777 
Change, Inc.(1)
600 46,817 
Chiba Bank Ltd. (The)22,500 127,373 
Chiba Kogyo Bank Ltd. (The)700 1,763 
Chikaranomoto Holdings Co. Ltd.(1)
200 1,120 
Chilled & Frozen Logistics Holdings Co. Ltd.1,200 21,343 
Chiyoda Co. Ltd.100 853 
Chiyoda Corp.(1)
400 887 
Chiyoda Integre Co. Ltd.100 1,465 
Chubu Electric Power Co., Inc.8,500 101,969 
Chubu Shiryo Co. Ltd.1,300 17,317 
Chudenko Corp.900 18,382 
Chugai Pharmaceutical Co. Ltd.10,200 490,693 
Chugoku Bank Ltd. (The)6,700 58,967 
Chugoku Electric Power Co., Inc. (The)3,500 44,388 
Chugoku Marine Paints Ltd.1,700 16,192 
CI Takiron Corp.800 5,408 
Citizen Watch Co. Ltd.4,200 10,990 
CKD Corp.2,800 59,778 
Cleanup Corp.200 883 
CMIC Holdings Co. Ltd.500 6,550 
CMK Corp.400 1,531 
Coca-Cola Bottlers Japan Holdings, Inc.(2)
4,800 73,323 
cocokara fine, Inc.600 43,496 
COLOPL, Inc.2,700 23,525 


Colowide Co. Ltd.1,800 26,442 
Computer Engineering & Consulting Ltd.1,600 23,285 
COMSYS Holdings Corp.4,800 141,612 
Comture Corp.800 24,775 
Concordia Financial Group Ltd.46,700 165,645 
CONEXIO Corp.800 9,362 
Core Corp.100 1,331 
Cosel Co. Ltd.1,200 12,639 
Cosmo Energy Holdings Co. Ltd.3,700 62,332 
Cosmos Initia Co. Ltd.200 820 
Cosmos Pharmaceutical Corp.800 137,996 
Create Restaurants Holdings, Inc.(1)
2,600 13,616 
Create SD Holdings Co. Ltd.1,600 56,655 
Credit Saison Co. Ltd.12,200 139,543 
Creek & River Co. Ltd.700 6,904 
Cresco Ltd.700 8,600 
CTI Engineering Co. Ltd.800 16,214 
CTS Co. Ltd.1,300 11,624 
Curves Holdings Co. Ltd.2,300 15,796 
CyberAgent, Inc.3,100 212,559 
CYBERDYNE, Inc.(1)
200 1,710 
Cybernet Systems Co. Ltd.1,100 10,214 
Cybozu, Inc.(2)
900 24,771 
Dai Nippon Printing Co. Ltd.(2)
5,100 95,027 
Dai-Dan Co. Ltd.600 15,914 
Dai-ichi Life Holdings, Inc.26,400 415,352 
Daibiru Corp.1,300 16,721 
Daicel Corp.7,600 53,486 
Daido Metal Co. Ltd.2,400 10,703 
Daido Steel Co. Ltd.1,000 41,193 
Daifuku Co. Ltd.400 46,357 
Daihen Corp.1,400 60,820 
Daiho Corp.800 26,523 
Daiichi Sankyo Co. Ltd.10,700 377,476 
Daiichikosho Co. Ltd.1,900 60,931 
Daiken Corp.300 5,660 
Daiki Aluminium Industry Co. Ltd.1,500 9,734 
Daikin Industries Ltd.2,900 658,006 
Daikokutenbussan Co. Ltd.600 32,975 
Daikyonishikawa Corp.2,600 16,963 
Daio Paper Corp.4,000 69,010 
Daiseki Co. Ltd.1,300 36,674 
Daishi Hokuetsu Financial Group, Inc.1,800 40,645 
Daito Pharmaceutical Co. Ltd.900 31,298 
Daito Trust Construction Co. Ltd.1,800 176,789 
Daiwa House Industry Co. Ltd.7,000 213,175 
Daiwa Industries Ltd.900 8,790 
Daiwa Securities Group, Inc.50,400 218,061 
Daiwabo Holdings Co. Ltd.1,400 87,135 
DCM Holdings Co. Ltd.7,300 83,012 
Dear Life Co. Ltd.300 1,197 
DeNA Co. Ltd.1,800 31,399 
Denka Co. Ltd.3,800 116,995 
Densan System Co. Ltd.600 19,023 
Denso Corp.6,800 319,179 


Dentsu Group, Inc.(2)
2,800 90,582 
Denyo Co. Ltd.700 13,988 
Descente Ltd.(1)
600 9,853 
Dexerials Corp.5,200 63,576 
DIC Corp.(2)
5,600 137,723 
Digital Arts, Inc.400 34,279 
Digital Hearts Holdings Co. Ltd.700 7,959 
Digital Information Technologies Corp.500 7,191 
Dip Corp.1,400 32,346 
Disco Corp.100 31,890 
DKS Co. Ltd.300 12,896 
DMG Mori Co. Ltd.(2)
3,500 51,204 
Doshisha Co. Ltd.1,400 26,782 
Double Standard, Inc.200 8,492 
Doutor Nichires Holdings Co. Ltd.1,100 15,134 
Dowa Holdings Co. Ltd.3,600 119,135 
DTS Corp.2,200 46,161 
Duskin Co. Ltd.600 15,939 
DyDo Group Holdings, Inc.700 37,434 
E-Guardian, Inc.600 18,260 
Eagle Industry Co. Ltd.1,200 10,335 
Earth Corp.1,000 58,956 
East Japan Railway Co.2,900 181,446 
Ebara Corp.6,200 198,521 
Ebase Co. Ltd.900 9,143 
Eco's Co. Ltd.500 11,046 
EDION Corp.6,300 59,042 
EF-ON, Inc.1,600 17,976 
eGuarantee, Inc.200 3,948 
Ehime Bank Ltd. (The)1,500 15,418 
Eiken Chemical Co. Ltd.400 7,430 
Eisai Co. Ltd.1,500 112,586 
Eizo Corp.400 13,861 
Elan Corp.600 18,236 
Elecom Co. Ltd.1,000 45,766 
Electric Power Development Co. Ltd.5,300 71,297 
Elematec Corp.200 1,829 
EM Systems Co. Ltd.200 1,566 
en-japan, Inc.1,100 33,996 
ENEOS Holdings, Inc.119,200 407,012 
Enigmo, Inc.1,200 15,251 
EPS Holdings, Inc.100 916 
eRex Co. Ltd.800 14,946 
ES-Con Japan Ltd.2,900 25,514 
ESPEC Corp.1,100 20,357 
euglena Co. Ltd.(1)
200 1,565 
Exedy Corp.1,500 17,637 
Ezaki Glico Co. Ltd.600 24,902 
F.C.C. Co. Ltd.2,500 47,433 
FAN Communications, Inc.1,400 5,611 
Fancl Corp.1,400 56,861 
FANUC Corp.800 193,016 
Fast Retailing Co. Ltd.800 654,987 
Feed One Co. Ltd.1,820 15,444 
Ferrotec Holdings Corp.3,400 40,409 


Fibergate, Inc.100 2,041 
Financial Products Group Co. Ltd.5,000 23,822 
FINDEX, Inc.200 2,599 
First Bank of Toyama Ltd. (The)400 1,115 
First Juken Co. Ltd.100 1,021 
Fixstars Corp.800 7,972 
FJ Next Co. Ltd.100 941 
Foster Electric Co. Ltd.1,300 13,844 
FP Corp.800 32,035 
France Bed Holdings Co. Ltd.900 7,322 
Freebit Co. Ltd.200 1,765 
Freee KK(1)
400 35,237 
Fudo Tetra Corp.700 11,243 
Fuji Co. Ltd.1,000 18,334 
Fuji Corp. Ltd.200 1,173 
Fuji Corp./Aichi3,300 79,901 
Fuji Electric Co. Ltd.1,900 67,034 
Fuji Kyuko Co. Ltd.1,000 45,942 
Fuji Oil Co. Ltd.(1)
500 877 
Fuji Oil Holdings, Inc.3,100 82,927 
Fuji Seal International, Inc.3,100 57,484 
Fuji Soft, Inc.(2)
1,300 62,804 
Fujibo Holdings, Inc.600 20,616 
Fujicco Co. Ltd.600 11,264 
FUJIFILM Holdings Corp.2,900 155,690 
Fujikura Ltd.(1)
17,900 69,673 
Fujimi, Inc.900 31,361 
Fujimori Kogyo Co. Ltd.1,100 49,592 
Fujitec Co. Ltd.1,600 32,510 
Fujitsu General Ltd.2,000 60,694 
Fujitsu Ltd.4,900 682,031 
Fukui Bank Ltd. (The)600 11,411 
Fukui Computer Holdings, Inc.400 12,782 
Fukuoka Financial Group, Inc.6,800 120,783 
Fukushima Galilei Co. Ltd.100 4,190 
Fukuyama Transporting Co. Ltd.1,200 52,962 
FULLCAST Holdings Co. Ltd.(2)
1,600 25,671 
Fumakilla Ltd.800 11,482 
Funai Electric Co. Ltd.(1)
200 802 
Funai Soken Holdings, Inc.1,300 31,164 
Furukawa Battery Co. Ltd. (The)1,200 19,345 
Furukawa Co. Ltd.2,100 22,847 
Furukawa Electric Co. Ltd.3,100 78,039 
Furuno Electric Co. Ltd.1,800 20,357 
Furyu Corp.800 9,057 
Fuso Chemical Co. Ltd.1,000 33,049 
Futaba Corp.800 6,593 
Futaba Industrial Co. Ltd.4,800 23,043 
Future Corp.1,100 18,764 
Fuyo General Lease Co. Ltd.1,300 78,972 
G-7 Holdings, Inc.800 18,600 
G-Tekt Corp.500 6,613 
Gakken Holdings Co. Ltd.800 12,471 
Gakujo Co. Ltd.100 1,038 
Gecoss Corp.800 7,309 


Genky DrugStores Co. Ltd.700 27,805 
Geo Holdings Corp.3,500 42,602 
Giken Ltd.200 7,824 
GL Sciences, Inc.500 13,184 
GLOBERIDE, Inc.600 23,186 
Glory Ltd.1,700 34,024 
GMO Financial Holdings, Inc.3,600 23,210 
GMO GlobalSign Holdings KK(2)
300 29,748 
GMO Internet, Inc.2,100 59,165 
GMO Payment Gateway, Inc.1,000 140,690 
GNI Group Ltd.(1)
100 1,867 
Godo Steel Ltd.500 8,838 
Goldcrest Co. Ltd.800 10,784 
Goldwin, Inc.600 40,259 
Grace Technology, Inc.400 31,957 
Gree, Inc.1,800 10,069 
gremz, Inc.400 9,310 
GS Yuasa Corp.3,700 89,593 
Gumi, Inc.2,100 17,527 
GungHo Online Entertainment, Inc.(2)
1,900 48,319 
Gunma Bank Ltd. (The)18,500 57,479 
Gunze Ltd.700 24,026 
H-One Co. Ltd.200 1,336 
H.U. Group Holdings, Inc.2,000 54,185 
H2O Retailing Corp.3,500 21,384 
Hachijuni Bank Ltd. (The)16,400 58,109 
Hagihara Industries, Inc.700 10,275 
Hakuhodo DY Holdings, Inc.1,800 25,826 
Hakuto Co. Ltd.100 1,005 
Hamakyorex Co. Ltd.1,100 30,633 
Hamamatsu Photonics KK1,200 67,550 
Hamee Corp.400 6,766 
Hankyu Hanshin Holdings, Inc.2,300 75,289 
Hanwa Co. Ltd.1,300 31,121 
Happinet Corp.200 2,724 
Harmonic Drive Systems, Inc.200 15,973 
Haseko Corp.12,000 129,148 
Hazama Ando Corp.12,200 79,987 
Heiwa Corp.2,500 33,919 
Heiwa Real Estate Co. Ltd.2,200 71,799 
Heiwado Co. Ltd.2,300 46,610 
Hibiya Engineering Ltd.600 10,535 
Hikari Tsushin, Inc.600 143,567 
Hino Motors Ltd.5,100 43,871 
Hinokiya Group Co. Ltd.600 12,433 
Hioki EE Corp.100 3,749 
Hirakawa Hewtech Corp.100 1,012 
Hirano Tecseed Co. Ltd.100 1,772 
Hirata Corp.500 39,757 
Hirogin Holdings, Inc.14,000 77,912 
Hirose Electric Co. Ltd.600 85,058 
Hiroshima Gas Co. Ltd.1,600 5,671 
HIS Co. Ltd.(1)(2)
1,000 15,293 
Hisaka Works Ltd.200 1,599 
Hisamitsu Pharmaceutical Co., Inc.1,100 64,223 


Hitachi Capital Corp.3,400 77,528 
Hitachi Construction Machinery Co. Ltd.1,900 52,681 
Hitachi Ltd.14,900 563,007 
Hitachi Metals Ltd.2,400 35,120 
Hitachi Transport System Ltd.2,500 74,557 
Hitachi Zosen Corp.16,400 62,888 
Hochiki Corp.800 9,508 
Hodogaya Chemical Co. Ltd.300 13,153 
Hogy Medical Co. Ltd.400 12,071 
Hokkaido Electric Power Co., Inc.11,000 41,129 
Hokkoku Bank Ltd. (The)1,200 32,971 
Hokuetsu Corp.6,300 21,087 
Hokuetsu Industries Co. Ltd.1,100 10,922 
Hokuhoku Financial Group, Inc.6,700 66,360 
Hokuriku Electric Power Co.8,900 62,370 
Hokuto Corp.1,500 29,581 
Honda Motor Co. Ltd., ADR32,283 894,885 
Honeys Holdings Co. Ltd.1,200 10,937 
Hoosiers Holdings2,700 17,367 
Horiba Ltd.1,400 74,609 
Hoshizaki Corp.(2)
400 39,387 
Hosiden Corp.2,800 23,532 
Hosokawa Micron Corp.400 24,281 
Hotland Co. Ltd.600 7,171 
House Foods Group, Inc.800 27,469 
Hoya Corp.4,756 633,832 
Hulic Co. Ltd.5,800 58,404 
Hyakugo Bank Ltd. (The)17,000 51,564 
Hyakujushi Bank Ltd. (The)900 13,894 
I K K, Inc.(1)
200 1,179 
I'll, Inc.200 2,722 
I-Net Corp./Kanagawa900 12,855 
I-PEX, Inc.500 9,362 
Ibiden Co. Ltd.5,000 234,456 
IBJ, Inc.300 2,212 
Ichibanya Co. Ltd.100 4,885 
Ichigo, Inc.15,700 49,284 
Ichinen Holdings Co. Ltd.1,200 15,116 
Ichiyoshi Securities Co. Ltd.200 895 
Icom, Inc.100 2,538 
Idec Corp.1,500 26,540 
Idemitsu Kosan Co. Ltd.2,900 60,094 
IDOM, Inc.5,400 29,444 
IHI Corp.3,300 49,132 
Iida Group Holdings Co. Ltd.9,100 181,842 
Iino Kaiun Kaisha Ltd.5,100 18,823 
IJTT Co. Ltd.300 1,389 
IMAGICA GROUP, Inc.200 769 
Imasen Electric Industrial200 1,685 
Impact HD, Inc.(1)
300 10,185 
Inaba Denki Sangyo Co. Ltd.1,600 36,563 
Inaba Seisakusho Co. Ltd.100 1,303 
Inabata & Co. Ltd.1,400 18,388 
Ines Corp.1,400 19,031 
Infocom Corp.1,100 38,651 


Infomart Corp.4,600 47,243 
Information Services International-Dentsu Ltd.500 33,476 
INPEX Corp.31,300 173,802 
Insource Co. Ltd.200 7,091 
Intage Holdings, Inc.2,000 19,754 
Intelligent Wave, Inc.200 1,363 
Inter Action Corp.500 8,960 
Internet Initiative Japan, Inc.1,900 90,642 
Inui Global Logistics Co. Ltd.100 897 
IR Japan Holdings Ltd.300 47,935 
Iriso Electronics Co. Ltd.600 24,117 
Iseki & Co. Ltd.800 10,453 
Isetan Mitsukoshi Holdings Ltd.7,300 38,873 
Ishihara Sangyo Kaisha Ltd.2,000 10,976 
Isuzu Motors Ltd.11,700 113,175 
Itfor, Inc.1,300 11,480 
ITmedia, Inc.500 12,286 
Ito En Ltd.1,800 138,511 
ITOCHU Corp.27,400 724,497 
Itochu Enex Co. Ltd.3,500 33,371 
Itochu Techno-Solutions Corp.3,200 113,238 
Itoham Yonekyu Holdings, Inc.5,100 31,832 
Itoki Corp.400 1,286 
IwaiCosmo Holdings, Inc.800 10,168 
Iwatani Corp.2,200 119,057 
Iyo Bank Ltd. (The)19,600 129,563 
Izumi Co. Ltd.2,500 85,752 
J Front Retailing Co. Ltd.16,000 127,221 
J Trust Co. Ltd.500 957 
J-Oil Mills, Inc.400 13,626 
JAC Recruitment Co. Ltd.1,100 19,383 
Jaccs Co. Ltd.1,400 24,232 
JAFCO Group Co. Ltd.1,500 64,063 
Janome Sewing Machine Co. Ltd.1,800 14,529 
Japan Airlines Co. Ltd.(1)(2)
1,900 35,741 
Japan Airport Terminal Co. Ltd.300 17,311 
Japan Aviation Electronics Industry Ltd.2,900 38,575 
Japan Best Rescue System Co. Ltd.1,100 10,064 
Japan Display, Inc.(1)
1,900 911 
Japan Electronic Materials Corp.(2)
700 10,424 
Japan Elevator Service Holdings Co. Ltd.1,000 46,650 
Japan Exchange Group, Inc.11,200 276,543 
Japan Investment Adviser Co. Ltd.(2)
1,400 18,768 
Japan Lifeline Co. Ltd.900 12,346 
Japan Material Co. Ltd.1,800 25,056 
Japan Medical Dynamic Marketing, Inc.100 2,234 
Japan Petroleum Exploration Co. Ltd.1,300 21,749 
Japan Post Bank Co. Ltd.4,200 32,965 
Japan Post Holdings Co. Ltd.22,700 167,472 
Japan Post Insurance Co. Ltd.7,700 128,090 
Japan Property Management Center Co. Ltd.900 11,226 
Japan Securities Finance Co. Ltd.3,200 15,274 
Japan Steel Works Ltd. (The)1,200 29,083 
Japan Transcity Corp.1,700 9,146 
Japan Wool Textile Co. Ltd. (The)(2)
2,900 29,159 


JBCC Holdings, Inc.600 8,522 
JCR Pharmaceuticals Co. Ltd.400 10,436 
JCU Corp.1,900 67,054 
JDC Corp.2,700 14,025 
JFE Holdings, Inc.(1)
18,500 169,386 
JGC Holdings Corp.4,400 39,490 
JINS Holdings, Inc.600 40,718 
JM Holdings Co. Ltd.500 11,623 
JMDC, Inc.(1)
500 25,419 
Joshin Denki Co. Ltd.900 23,536 
Joyful Honda Co. Ltd.800 11,144 
JP-Holdings, Inc.2,700 7,272 
JSP Corp.100 1,435 
JSR Corp.2,200 60,878 
JTEKT Corp.7,800 60,004 
JTOWER, Inc.(1)
300 27,212 
Juki Corp.200 1,038 
Juroku Bank Ltd. (The)1,700 32,203 
Justsystems Corp.700 47,242 
JVCKenwood Corp.12,700 17,081 
K's Holdings Corp.9,300 112,537 
Kaga Electronics Co. Ltd.1,200 24,736 
Kagome Co. Ltd.(2)
4,400 160,717 
Kajima Corp.23,900 314,545 
Kakaku.com, Inc.3,400 94,996 
Kaken Pharmaceutical Co. Ltd.1,300 47,236 
Kamakura Shinsho Ltd.200 2,056 
Kameda Seika Co. Ltd.200 9,387 
Kamei Corp.1,600 17,899 
Kamigumi Co. Ltd.3,000 51,588 
Kanamoto Co. Ltd.2,500 52,061 
Kandenko Co. Ltd.5,800 44,341 
Kaneka Corp.2,100 63,174 
Kanematsu Corp.5,400 62,341 
Kanematsu Electronics Ltd.700 27,117 
Kansai Electric Power Co., Inc. (The)16,500 150,604 
Kansai Mirai Financial Group, Inc.(2)
2,900 14,559 
Kansai Paint Co. Ltd.2,800 84,828 
Kanto Denka Kogyo Co. Ltd.3,000 20,192 
Kao Corp.6,500 484,327 
Katakura Industries Co. Ltd.600 7,830 
Katitas Co. Ltd.1,100 32,704 
Kato Sangyo Co. Ltd.800 26,362 
Kato Works Co. Ltd.100 969 
KAWADA TECHNOLOGIES, Inc.100 4,037 
Kawasaki Heavy Industries Ltd.(1)
4,700 68,372 
Kawasaki Kisen Kaisha Ltd.(1)
9,200 147,631 
KDDI Corp.36,900 1,058,042 
KeePer Technical Laboratory Co. Ltd.1,000 20,036 
Keihan Holdings Co. Ltd.1,000 46,845 
Keihanshin Building Co. Ltd.(2)
900 16,550 
Keikyu Corp.2,900 49,754 
Keio Corp.1,400 98,833 
Keisei Electric Railway Co. Ltd.1,200 39,976 
Keiyo Bank Ltd. (The)4,200 18,312 


Keiyo Co. Ltd.2,900 20,634 
Kenedix, Inc.(1)
12,400 90,289 
Kewpie Corp.5,300 109,982 
Key Coffee, Inc.(1)
100 2,013 
Keyence Corp.1,200 609,914 
KFC Holdings Japan Ltd.700 19,352 
KH Neochem Co. Ltd.1,700 45,075 
Kikkoman Corp.1,200 74,195 
Kinden Corp.3,200 51,085 
King Jim Co. Ltd.200 1,712 
Kintetsu Group Holdings Co. Ltd.1,000 44,067 
Kintetsu World Express, Inc.1,800 37,445 
Kirin Holdings Co. Ltd.7,700 166,921 
Kissei Pharmaceutical Co. Ltd.500 9,958 
Kitanotatsujin Corp.1,100 5,348 
Kito Corp.1,000 15,132 
Kitz Corp.3,800 20,384 
Kiyo Bank Ltd. (The)6,000 91,002 
KLab, Inc.(1)
2,800 27,353 
Koa Corp.200 2,730 
Koatsu Gas Kogyo Co. Ltd.1,100 7,935 
Kobayashi Pharmaceutical Co. Ltd.200 23,986 
Kobe Bussan Co. Ltd.3,200 111,707 
Kobe Steel Ltd.(1)
14,500 69,580 
Koei Tecmo Holdings Co. Ltd.300 15,965 
Kohnan Shoji Co. Ltd.3,300 102,219 
Koito Manufacturing Co. Ltd.3,100 185,428 
Kojima Co. Ltd.1,800 12,977 
Kokusai Pulp & Paper Co. Ltd.400 973 
Kokuyo Co. Ltd.(2)
1,400 18,026 
Komatsu Ltd.17,600 428,615 
Komatsu Matere Co. Ltd.200 1,819 
Komeri Co. Ltd.2,400 65,212 
Konami Holdings Corp.3,600 187,643 
Kondotec, Inc.1,100 10,703 
Konica Minolta, Inc.10,200 32,321 
Konishi Co. Ltd.900 13,658 
Konoike Transport Co. Ltd.1,100 10,928 
Kose Corp.100 15,413 
Koshidaka Holdings Co. Ltd.(2)
1,600 6,043 
Kotobuki Spirits Co. Ltd.500 25,785 
Kubota Corp.24,200 477,263 
Kumagai Gumi Co. Ltd.2,500 56,555 
Kumiai Chemical Industry Co. Ltd.200 1,946 
Kura Sushi, Inc.(2)
500 26,972 
Kurabo Industries Ltd.400 7,071 
Kuraray Co. Ltd.(2)
21,400 212,612 
Kureha Corp.1,700 85,817 
Kurimoto Ltd.400 6,526 
Kurita Water Industries Ltd.4,100 150,491 
Kusuri no Aoki Holdings Co. Ltd.900 74,908 
KYB Corp.(1)
600 14,378 
Kyocera Corp.2,600 147,800 
Kyoei Steel Ltd.800 11,393 
Kyokuto Kaihatsu Kogyo Co. Ltd.800 10,522 


Kyokuto Securities Co. Ltd.200 1,376 
Kyokuyo Co. Ltd.600 16,073 
KYORIN Holdings, Inc.900 16,128 
Kyosan Electric Manufacturing Co. Ltd.300 1,205 
Kyowa Exeo Corp.4,500 115,251 
Kyowa Kirin Co. Ltd.7,800 212,428 
Kyudenko Corp.2,400 68,369 
Kyushu Electric Power Co., Inc.15,000 126,321 
Kyushu Financial Group, Inc.17,700 86,215 
Kyushu Railway Co.2,500 52,316 
LAC Co. Ltd.1,200 12,817 
Lacto Japan Co. Ltd.600 16,927 
Lasertec Corp.2,200 232,551 
Lawson, Inc.2,300 103,875 
LEC, Inc.1,500 22,283 
Leopalace21 Corp.(1)
200 299 
Like Co. Ltd.100 2,007 
Link And Motivation, Inc.200 1,070 
Lintec Corp.200 4,120 
Lion Corp.(2)
3,600 84,952 
Litalico, Inc.(1)
100 3,406 
LIXIL Group Corp.17,000 407,930 
Luckland Co. Ltd.500 11,158 
M&A Capital Partners Co. Ltd.(1)
200 12,029 
m-up Holdings, Inc.400 10,089 
M3, Inc.4,100 378,417 
Mabuchi Motor Co. Ltd.(2)
900 40,203 
Macnica Fuji Electronics Holdings, Inc.4,900 97,185 
Macromill, Inc.200 1,238 
Maeda Corp.8,000 62,716 
Maeda Kosen Co. Ltd.1,000 24,849 
Maeda Road Construction Co. Ltd.2,600 41,609 
Makino Milling Machine Co. Ltd.500 19,907 
Makita Corp.6,000 311,005 
Mani, Inc.600 14,657 
MarkLines Co. Ltd.400 10,430 
Marubeni Corp.24,300 140,503 
Marudai Food Co. Ltd.700 11,075 
Maruha Nichiro Corp.2,900 59,097 
Marui Group Co. Ltd.7,100 128,762 
Maruichi Steel Tube Ltd.600 12,636 
Marusan Securities Co. Ltd.300 1,355 
Maruwa Co. Ltd.600 63,643 
Maruwa Unyu Kikan Co. Ltd.900 39,910 
Maruzen CHI Holdings Co. Ltd.300 1,033 
Maruzen Showa Unyu Co. Ltd.800 25,534 
Marvelous, Inc.200 1,730 
Matching Service Japan Co. Ltd.100 755 
Matsuda Sangyo Co. Ltd.700 11,553 
Matsui Construction Co. Ltd.200 1,406 
Matsumotokiyoshi Holdings Co. Ltd.1,200 55,930 
Matsuya Co. Ltd.200 1,367 
Max Co. Ltd.700 9,357 
Maxell Holdings Ltd.(1)
400 4,575 
Mazda Motor Corp.13,100 76,630 


McDonald's Holdings Co. Japan Ltd.1,300 62,956 
MCJ Co. Ltd.6,700 61,290 
Mebuki Financial Group, Inc.60,800 124,915 
MEC Co. Ltd.600 13,116 
Media Do Co. Ltd.300 21,518 
Medical Data Vision Co. Ltd.(2)
1,100 32,953 
Medipal Holdings Corp.4,300 80,503 
Medley, Inc.(1)
400 20,257 
MedPeer, Inc.(1)
100 6,343 
Megachips Corp.1,400 38,357 
Megmilk Snow Brand Co. Ltd.2,700 57,742 
Meidensha Corp.800 13,863 
MEIJI Holdings Co. Ltd.1,700 119,864 
Meiko Electronics Co. Ltd.1,200 23,040 
Meiko Network Japan Co. Ltd.200 1,009 
Meisei Industrial Co. Ltd.600 4,471 
Meitec Corp.1,300 59,573 
Meiwa Corp.300 1,170 
Members Co. Ltd.500 10,986 
Menicon Co. Ltd.1,300 80,851 
Mercari, Inc.(1)
1,400 64,225 
METAWATER Co. Ltd.1,000 22,618 
Micronics Japan Co. Ltd.800 7,560 
Mie Kotsu Group Holdings, Inc.3,300 14,711 
Milbon Co. Ltd.400 22,883 
Mimasu Semiconductor Industry Co. Ltd.1,200 32,218 
MINEBEA MITSUMI, Inc.16,300 336,871 
Mirait Holdings Corp.7,500 112,320 
Miroku Jyoho Service Co. Ltd.800 15,579 
MISUMI Group, Inc.2,600 81,144 
Mitani Sangyo Co. Ltd.400 1,615 
Mitsubishi Chemical Holdings Corp.39,300 217,644 
Mitsubishi Corp.13,400 310,634 
Mitsubishi Electric Corp.34,100 501,420 
Mitsubishi Estate Co. Ltd.24,200 418,174 
Mitsubishi Gas Chemical Co., Inc.5,600 118,229 
Mitsubishi Heavy Industries Ltd.11,200 252,532 
Mitsubishi Logisnext Co. Ltd.1,100 11,617 
Mitsubishi Logistics Corp.900 25,773 
Mitsubishi Materials Corp.5,700 108,243 
Mitsubishi Motors Corp.(1)
8,300 14,819 
Mitsubishi Paper Mills Ltd.300 919 
Mitsubishi Pencil Co. Ltd.700 9,680 
Mitsubishi Research Institute, Inc.500 19,947 
Mitsubishi Shokuhin Co. Ltd.400 10,541 
Mitsubishi UFJ Financial Group, Inc., ADR(2)
227,357 975,362 
Mitsubishi UFJ Lease & Finance Co. Ltd.17,300 79,312 
Mitsuboshi Belting Ltd.800 12,415 
Mitsui & Co. Ltd.21,200 359,060 
Mitsui Chemicals, Inc.6,900 192,408 
Mitsui E&S Holdings Co. Ltd.(1)
5,200 16,869 
Mitsui Fudosan Co. Ltd.11,500 240,352 
Mitsui High-Tec, Inc.1,300 35,640 
Mitsui Mining & Smelting Co. Ltd.3,600 101,005 
Mitsui OSK Lines Ltd.7,000 181,468 


Mitsui Sugar Co. Ltd.1,000 17,093 
Mitsui-Soko Holdings Co. Ltd.1,700 36,440 
Mitsuuroko Group Holdings Co. Ltd.400 4,928 
Miura Co. Ltd.1,300 68,128 
Mixi, Inc.3,300 90,247 
Mizuho Financial Group, Inc., ADR(2)
194,434 497,751 
Mizuho Leasing Co. Ltd.2,100 55,621 
Mizuno Corp.600 10,371 
Mochida Pharmaceutical Co. Ltd.300 11,478 
Modec, Inc.(2)
1,900 31,880 
Monex Group, Inc.11,500 38,322 
Monogatari Corp. (The)400 43,935 
MonotaRO Co. Ltd.2,600 158,501 
Morinaga & Co. Ltd.1,800 65,479 
Morinaga Milk Industry Co. Ltd.2,200 106,911 
Morita Holdings Corp.800 13,598 
Morito Co. Ltd.200 1,169 
MOS Food Services, Inc.100 2,593 
MrMax Holdings Ltd.1,900 15,558 
MS&AD Insurance Group Holdings, Inc.9,400 273,399 
MTI Ltd.1,300 10,504 
Murata Manufacturing Co. Ltd.9,700 850,682 
Musashi Seimitsu Industry Co. Ltd.3,800 55,658 
Musashino Bank Ltd. (The)1,300 19,667 
Nabtesco Corp.3,600 147,727 
Nachi-Fujikoshi Corp.700 28,743 
Nafco Co. Ltd.1,200 25,883 
Nagase & Co. Ltd.2,600 35,765 
Nagoya Railroad Co. Ltd.6,100 167,124 
Nakanishi, Inc.100 2,039 
Nakayama Steel Works Ltd.300 1,077 
Namura Shipbuilding Co. Ltd.400 576 
Nankai Electric Railway Co. Ltd.5,100 127,359 
Nanto Bank Ltd. (The)1,200 21,460 
NEC Capital Solutions Ltd.500 8,655 
NEC Corp.10,000 539,838 
NEC Networks & System Integration Corp.5,400 95,310 
NET One Systems Co. Ltd.4,200 149,958 
Nexon Co. Ltd.7,200 217,875 
Nextage Co. Ltd.3,400 44,913 
NGK Insulators Ltd.5,900 93,021 
NGK Spark Plug Co. Ltd.8,600 154,629 
NH Foods Ltd.2,100 89,343 
NHK Spring Co. Ltd.5,700 34,286 
Nichi-iko Pharmaceutical Co. Ltd.3,100 29,624 
Nichias Corp.2,900 67,629 
Nichiban Co. Ltd.100 1,554 
Nichicon Corp.500 5,210 
Nichiden Corp.100 2,253 
Nichiha Corp.2,700 83,915 
Nichirei Corp.4,000 108,663 
Nichireki Co. Ltd.1,600 24,974 
Nidec Corp.2,318 293,787 
Nifco, Inc.4,800 168,029 
Nihon Chouzai Co. Ltd.700 10,126 


Nihon Flush Co. Ltd.1,200 15,603 
Nihon Kohden Corp.600 19,011 
Nihon M&A Center, Inc.3,300 230,950 
Nihon Nohyaku Co. Ltd.300 1,520 
Nihon Parkerizing Co. Ltd.500 5,214 
Nihon Tokushu Toryo Co. Ltd.200 2,181 
Nihon Trim Co. Ltd.300 11,633 
Nihon Unisys Ltd.2,400 88,881 
Nikkiso Co. Ltd.(2)
2,800 26,553 
Nikkon Holdings Co. Ltd.2,200 42,584 
Nikon Corp.3,600 22,198 
Nintendo Co. Ltd.1,900 1,079,326 
Nippo Corp.3,100 80,963 
Nippon Aqua Co. Ltd.200 1,213 
Nippon Carbon Co. Ltd.700 25,028 
Nippon Ceramic Co. Ltd.500 13,658 
Nippon Chemi-Con Corp.(1)
600 8,621 
Nippon Coke & Engineering Co. Ltd.28,100 19,016 
Nippon Commercial Development Co. Ltd.1,000 16,342 
Nippon Denko Co. Ltd.(2)
8,500 18,453 
Nippon Densetsu Kogyo Co. Ltd.1,300 26,862 
Nippon Electric Glass Co. Ltd.3,300 71,750 
Nippon Express Co. Ltd.2,800 186,115 
Nippon Fine Chemical Co. Ltd.400 5,542 
Nippon Flour Mills Co. Ltd.1,300 20,196 
Nippon Gas Co. Ltd.600 30,190 
Nippon Hume Corp.200 1,489 
Nippon Kanzai Co. Ltd.500 9,903 
Nippon Kayaku Co. Ltd.5,900 51,591 
Nippon Koei Co. Ltd.1,000 27,070 
Nippon Light Metal Holdings Co. Ltd.3,920 67,303 
Nippon Paint Holdings Co. Ltd.700 89,241 
Nippon Paper Industries Co. Ltd.5,200 56,075 
Nippon Parking Development Co. Ltd.9,600 11,652 
Nippon Pillar Packing Co. Ltd.1,100 17,103 
Nippon Sanso Holdings Corp.2,300 38,143 
Nippon Seiki Co. Ltd.3,000 31,717 
Nippon Shinyaku Co. Ltd.300 21,485 
Nippon Shokubai Co. Ltd.1,100 54,749 
Nippon Signal Co. Ltd.1,200 10,656 
Nippon Soda Co. Ltd.1,100 28,888 
Nippon Steel Corp.(1)
20,100 243,473 
Nippon Steel Trading Corp.500 16,912 
Nippon Suisan Kaisha Ltd.14,900 56,972 
Nippon Systemware Co. Ltd.400 8,038 
Nippon Telegraph & Telephone Corp.23,200 546,521 
Nippon Thompson Co. Ltd.400 1,260 
Nippon Yakin Kogyo Co. Ltd.1,000 15,747 
Nippon Yusen KK10,500 227,210 
Nipro Corp.7,100 75,886 
Nishi-Nippon Financial Holdings, Inc.8,400 58,019 
Nishi-Nippon Railroad Co. Ltd.1,500 42,299 
Nishimatsu Construction Co. Ltd.3,200 59,469 
Nishimatsuya Chain Co. Ltd.4,200 63,313 
Nishio Rent All Co. Ltd.1,500 29,260 


Nissan Chemical Corp.3,000 178,546 
Nissan Motor Co. Ltd.(1)
60,700 283,856 
Nissan Shatai Co. Ltd.200 1,720 
Nissan Tokyo Sales Holdings Co. Ltd.500 1,195 
Nissei ASB Machine Co. Ltd.700 38,012 
Nissei Plastic Industrial Co. Ltd.200 1,646 
Nissha Co. Ltd.(2)
2,700 35,344 
Nisshin Oillio Group Ltd. (The)1,300 36,092 
Nisshin Seifun Group, Inc.2,900 46,920 
Nisshinbo Holdings, Inc.7,700 54,194 
Nissin Electric Co. Ltd.4,800 53,655 
Nissin Foods Holdings Co. Ltd.700 57,829 
Nisso Corp.200 1,433 
Nitori Holdings Co. Ltd.1,700 361,609 
Nitta Corp.400 8,409 
Nitto Denko Corp.4,400 363,934 
Nitto Kogyo Corp.1,900 33,809 
Nitto Seiko Co. Ltd.300 1,237 
Nittoc Construction Co. Ltd.1,200 9,171 
Nittoku Co. Ltd.400 15,908 
Noevir Holdings Co. Ltd.800 32,827 
NOF Corp.1,600 71,013 
Nohmi Bosai Ltd.1,200 25,900 
Nojima Corp.2,500 64,967 
NOK Corp.3,300 36,148 
Nomura Co. Ltd.600 4,500 
Noritake Co. Ltd./Nagoya Japan300 8,386 
Noritsu Koki Co. Ltd.1,000 21,383 
Noritz Corp.1,000 15,365 
North Pacific Bank Ltd.14,500 32,199 
NS Solutions Corp.300 8,838 
NS Tool Co. Ltd.200 5,621 
NSD Co. Ltd.2,200 42,143 
NSK Ltd.6,000 48,620 
NTN Corp.(1)
26,500 54,837 
NTT Data Corp.17,400 229,737 
NTT DOCOMO, Inc.22,300 828,217 
Obara Group, Inc.(2)
500 16,206 
Obayashi Corp.30,200 266,482 
OBIC Business Consultants Co. Ltd.100 7,065 
Obic Co. Ltd.500 112,532 
Odakyu Electric Railway Co. Ltd.3,400 102,586 
Oenon Holdings, Inc.300 1,176 
Ogaki Kyoritsu Bank Ltd. (The)1,700 38,100 
Ohara, Inc.100 1,440 
Ohsho Food Service Corp.400 22,891 
Oiles Corp.700 10,638 
Oisix ra daichi, Inc.(1)
1,000 30,734 
Oji Holdings Corp.36,100 163,079 
Okabe Co. Ltd.1,200 9,269 
Okamoto Industries, Inc.600 23,330 
Okamura Corp.2,000 17,802 
Okasan Securities Group, Inc.6,900 24,214 
Oki Electric Industry Co. Ltd.6,200 53,559 
Okinawa Electric Power Co., Inc. (The)1,575 21,839 


OKUMA Corp.500 28,549 
Okumura Corp.700 16,385 
Okuwa Co. Ltd.1,900 24,267 
Olympic Group Corp.800 7,628 
Olympus Corp.21,900 475,524 
Omron Corp.1,900 170,875 
Ono Pharmaceutical Co. Ltd.2,900 91,436 
Onoken Co. Ltd.600 6,967 
Onward Holdings Co. Ltd.5,500 9,697 
Open House Co. Ltd.3,200 126,768 
Optex Group Co. Ltd.800 14,476 
Optim Corp.(1)
400 11,840 
Optorun Co. Ltd.1,200 24,957 
Oracle Corp. (Tokyo)300 33,345 
Organo Corp.400 22,697 
Oricon, Inc.100 1,254 
Orient Corp.26,200 28,712 
Oriental Land Co. Ltd.1,300 220,384 
ORIX Corp., ADR8,757 648,894 
Osaka Gas Co. Ltd.1,600 30,614 
Osaka Organic Chemical Industry Ltd.900 25,025 
Osaka Soda Co. Ltd.700 16,392 
Osaka Steel Co. Ltd.400 4,550 
OSG Corp.3,400 61,560 
OSJB Holdings Corp.8,200 18,469 
Otsuka Corp.3,000 145,422 
Otsuka Holdings Co. Ltd.(2)
4,800 194,017 
Outsourcing, Inc.1,400 19,027 
Oyo Corp.800 9,275 
Pacific Industrial Co. Ltd.3,200 32,675 
Pacific Metals Co. Ltd.100 1,758 
Pack Corp. (The)400 11,051 
PALTAC Corp.1,300 74,532 
Pan Pacific International Holdings Corp.10,100 239,235 
Panasonic Corp.64,400 682,368 
PAPYLESS Co. Ltd.300 6,879 
Paramount Bed Holdings Co. Ltd.800 32,795 
Park24 Co. Ltd.(1)
2,800 41,416 
Pasona Group, Inc.1,900 32,692 
PC Depot Corp.1,500 8,590 
PCA Corp.300 13,007 
Penta-Ocean Construction Co. Ltd.34,300 254,161 
PeptiDream, Inc.(1)
900 45,712 
Persol Holdings Co. Ltd.4,400 79,870 
Phil Co., Inc.(1)
100 1,978 
Pickles Corp.400 11,192 
Pigeon Corp.1,300 58,075 
Pilot Corp.(2)
1,200 34,070 
Piolax, Inc.1,000 14,878 
Plenus Co. Ltd.600 9,959 
Pola Orbis Holdings, Inc.(2)
1,300 25,851 
Poletowin Pitcrew Holdings, Inc.1,700 15,657 
Premium Group Co. Ltd.500 10,722 
Press Kogyo Co. Ltd.6,300 18,170 
Pressance Corp.(2)
3,900 65,278 


Prestige International, Inc.3,500 32,122 
Prima Meat Packers Ltd.1,500 41,478 
Proto Corp.1,600 16,077 
PS Mitsubishi Construction Co. Ltd.1,900 10,289 
QB Net Holdings Co. Ltd.(1)
100 1,509 
Qol Holdings Co. Ltd.500 4,965 
Quick Co. Ltd.600 6,422 
Raccoon Holdings, Inc.1,300 27,134 
Raito Kogyo Co. Ltd.4,700 75,421 
Raiznext Corp.500 5,323 
Rakus Co. Ltd.2,200 51,412 
Rakuten, Inc.29,400 329,756 
Recruit Holdings Co. Ltd.16,900 708,206 
Relia, Inc.2,500 29,379 
Relo Group, Inc.1,900 52,679 
Renaissance, Inc.200 1,645 
Renesas Electronics Corp.(1)
13,300 118,486 
Rengo Co. Ltd.11,800 89,589 
RENOVA, Inc.(1)
1,900 46,916 
Resona Holdings, Inc.88,600 309,284 
Resorttrust, Inc.4,400 67,996 
Restar Holdings Corp.700 14,974 
Retail Partners Co. Ltd.1,400 19,848 
Rheon Automatic Machinery Co. Ltd.100 1,061 
Ricoh Co. Ltd.32,000 211,986 
Ricoh Leasing Co. Ltd.900 24,964 
Ride On Express Holdings Co. Ltd.500 9,690 
Riken Vitamin Co. Ltd.600 7,661 
Ringer Hut Co. Ltd.100 2,113 
Rinnai Corp.700 81,372 
Riso Kagaku Corp.100 1,232 
Riso Kyoiku Co. Ltd.5,600 16,831 
Rohm Co. Ltd.1,300 107,765 
Rohto Pharmaceutical Co. Ltd.2,200 71,809 
Rokko Butter Co. Ltd.800 14,415 
Roland DG Corp.(1)
100 1,627 
Rorze Corp.700 36,407 
Round One Corp.(2)
5,900 48,116 
Rozetta Corp.(1)
300 6,606 
RPA Holdings, Inc.(1)
100 642 
RS Technologies Co. Ltd.700 29,988 
Ryobi Ltd.900 10,494 
Ryoden Corp.1,000 14,402 
Ryohin Keikaku Co. Ltd.6,200 126,872 
Ryosan Co. Ltd.1,000 17,666 
Ryoyo Electro Corp.100 2,632 
S Foods, Inc.800 24,078 
S-Pool, Inc.2,000 14,594 
Sac's Bar Holdings, Inc.200 1,014 
Saizeriya Co. Ltd.(2)
1,500 25,803 
Sakai Chemical Industry Co. Ltd.200 3,707 
Sakai Moving Service Co. Ltd.500 24,653 
Sakata INX Corp.1,700 18,859 
Sakata Seed Corp.300 9,664 
Sakura Internet, Inc.1,300 9,142 


Sala Corp.1,100 5,930 
San ju San Financial Group, Inc.900 11,030 
San-A Co. Ltd.1,200 46,225 
San-Ai Oil Co. Ltd.1,900 20,837 
San-In Godo Bank Ltd. (The)7,400 38,499 
Sanei Architecture Planning Co. Ltd.800 13,272 
Sangetsu Corp.1,900 26,534 
Sanken Electric Co. Ltd.1,800 65,456 
Sanki Engineering Co. Ltd.900 9,908 
Sankyo Co. Ltd.800 19,600 
Sankyo Seiko Co. Ltd.300 1,251 
Sankyo Tateyama, Inc.1,100 8,026 
Sankyu, Inc.2,400 88,431 
Sanoh Industrial Co. Ltd.2,100 13,214 
Sansan, Inc.(1)
300 18,028 
Santen Pharmaceutical Co. Ltd.9,600 158,993 
Sanwa Holdings Corp.11,700 141,641 
Sanyo Chemical Industries Ltd.600 25,632 
Sanyo Denki Co. Ltd.400 19,694 
Sanyo Special Steel Co. Ltd.(1)
100 1,190 
Sapporo Holdings Ltd.(2)
3,200 59,391 
Sato Holdings Corp.900 17,497 
Sawada Holdings Co. Ltd.1,700 14,726 
Sawai Pharmaceutical Co. Ltd.400 18,008 
SB Technology Corp.600 20,831 
SBI Holdings, Inc.16,800 452,434 
SBI Insurance Group Co. Ltd.(1)
300 4,190 
SBS Holdings, Inc.1,400 33,766 
SCREEN Holdings Co. Ltd.300 20,048 
Scroll Corp.3,000 22,257 
SCSK Corp.2,200 131,620 
SEC Carbon Ltd.(2)
100 5,263 
Secom Co. Ltd.3,800 376,599 
Sega Sammy Holdings, Inc.3,400 47,573 
Seibu Holdings, Inc.9,000 88,567 
Seikitokyu Kogyo Co. Ltd.1,700 13,104 
Seiko Epson Corp.15,400 228,300 
Seiko Holdings Corp.600 7,668 
Seiko PMC Corp.200 1,371 
Seino Holdings Co. Ltd.4,500 62,771 
Seiren Co. Ltd.3,000 43,652 
Sekisui Chemical Co. Ltd.9,600 164,726 
Sekisui House Ltd.25,700 460,238 
Sekisui Jushi Corp.800 16,686 
Sekisui Kasei Co. Ltd.200 1,028 
Senko Group Holdings Co. Ltd.7,000 65,148 
Senshu Ikeda Holdings, Inc.9,700 14,085 
Septeni Holdings Co. Ltd.3,300 13,739 
Seria Co. Ltd.2,000 70,485 
Seven & i Holdings Co. Ltd.17,000 536,700 
Seven Bank Ltd.26,400 57,690 
SG Holdings Co. Ltd.9,400 281,307 
Sharp Corp.(2)
1,400 18,663 
Shibaura Machine Co. Ltd.400 8,819 
Shibuya Corp.800 27,812 


SHIFT, Inc.(1)
300 44,547 
Shiga Bank Ltd. (The)1,700 38,606 
Shikoku Bank Ltd. (The)1,600 10,832 
Shikoku Chemicals Corp.1,000 11,344 
Shikoku Electric Power Co., Inc.4,300 29,192 
Shima Seiki Manufacturing Ltd.100 1,669 
Shimachu Co. Ltd.900 47,245 
Shimadzu Corp.4,500 160,756 
Shimano, Inc.700 166,005 
Shimizu Corp.9,400 71,405 
Shin Nippon Air Technologies Co. Ltd.700 14,962 
Shin Nippon Biomedical Laboratories Ltd.900 5,842 
Shin-Etsu Chemical Co. Ltd.4,500 734,524 
Shin-Etsu Polymer Co. Ltd.1,900 17,032 
Shindengen Electric Manufacturing Co. Ltd.300 6,713 
Shinko Electric Industries Co. Ltd.1,000 22,177 
Shinko Shoji Co. Ltd.200 1,467 
Shinmaywa Industries Ltd.2,100 16,545 
Shinnihon Corp.1,800 14,581 
Shinnihonseiyaku Co. Ltd.500 15,366 
Shinoken Group Co. Ltd.2,400 26,358 
Shinsei Bank Ltd.4,600 54,655 
Shinwa Co. Ltd.800 16,472 
Shionogi & Co. Ltd.3,700 197,474 
Ship Healthcare Holdings, Inc.2,700 134,883 
Shiseido Co. Ltd.3,932 277,968 
Shizuoka Bank Ltd. (The)17,000 120,782 
Shizuoka Gas Co. Ltd.1,600 15,170 
SHO-BOND Holdings Co. Ltd.600 29,883 
Shochiku Co. Ltd.100 12,401 
Shoei Co. Ltd.1,500 51,630 
Shoei Foods Corp.200 7,219 
Showa Sangyo Co. Ltd.1,200 36,355 
SIGMAXYZ, Inc.300 4,693 
Sinanen Holdings Co. Ltd.300 8,480 
Sinfonia Technology Co. Ltd.1,400 17,711 
Sinko Industries Ltd.1,300 21,303 
Sintokogio Ltd.1,200 8,144 
SK-Electronics Co. Ltd.200 2,414 
SKY Perfect JSAT Holdings, Inc.5,100 22,971 
Skylark Holdings Co. Ltd.(2)
4,100 62,118 
SMC Corp.395 250,855 
SMS Co. Ltd.1,800 65,025 
SNT Corp.400 699 
Sodick Co. Ltd.1,400 11,117 
Softbank Corp.23,100 284,412 
SoftBank Group Corp.11,700 816,662 
Softcreate Holdings Corp.500 15,263 
Sohgo Security Services Co. Ltd.1,800 95,989 
Sojitz Corp.28,900 63,417 
Solasto Corp.1,200 17,349 
Soliton Systems KK600 12,424 
Sompo Holdings, Inc.12,300 470,242 
Sony Corp., ADR22,751 2,122,441 
Space Co. Ltd.200 1,546 


Space Value Holdings Co. Ltd.3,200 18,749 
Sparx Group Co. Ltd.900 2,015 
Square Enix Holdings Co. Ltd.1,200 73,719 
SRA Holdings700 16,581 
ST Corp.100 1,952 
St. Marc Holdings Co. Ltd.900 12,343 
Stanley Electric Co. Ltd.3,600 105,294 
Starts Corp., Inc.2,600 69,829 
Stella Chemifa Corp.700 22,490 
Strike Co. Ltd.300 18,073 
Studio Alice Co. Ltd.500 8,994 
Subaru Corp.11,000 216,516 
Sugi Holdings Co. Ltd.1,900 126,238 
SUMCO Corp.17,300 348,537 
Sumida Corp.1,100 11,026 
Sumitomo Bakelite Co. Ltd.300 9,307 
Sumitomo Chemical Co. Ltd.51,400 180,967 
Sumitomo Corp.26,200 320,955 
Sumitomo Dainippon Pharma Co., Ltd.(2)
2,500 31,539 
Sumitomo Densetsu Co. Ltd.1,300 32,176 
Sumitomo Electric Industries Ltd.26,000 295,545 
Sumitomo Forestry Co. Ltd.8,000 144,452 
Sumitomo Heavy Industries Ltd.(2)
2,400 51,992 
Sumitomo Metal Mining Co. Ltd.6,400 236,666 
Sumitomo Mitsui Construction Co. Ltd.2,500 10,277 
Sumitomo Mitsui Financial Group, Inc., ADR(2)
130,852 755,016 
Sumitomo Mitsui Trust Holdings, Inc.8,800 256,986 
Sumitomo Osaka Cement Co. Ltd.2,300 67,736 
Sumitomo Realty & Development Co. Ltd.8,000 259,073 
Sumitomo Riko Co. Ltd.1,700 8,303 
Sumitomo Rubber Industries Ltd.(2)
10,900 95,560 
Sumitomo Seika Chemicals Co. Ltd.500 19,905 
Sumitomo Warehouse Co. Ltd. (The)3,000 38,602 
Sun Frontier Fudousan Co. Ltd.2,100 18,427 
Sundrug Co. Ltd.2,500 104,619 
Suntory Beverage & Food Ltd.4,300 156,573 
SuRaLa Net Co. Ltd.(1)
200 12,252 
Suruga Bank Ltd.(2)
10,800 34,794 
Sushiro Global Holdings Ltd.3,500 111,439 
Suzuken Co. Ltd.900 34,288 
Suzuki Motor Corp.6,200 330,096 
SWCC Showa Holdings Co. Ltd.1,900 29,227 
Sysmex Corp.2,000 209,585 
System Information Co. Ltd.700 7,854 
Systena Corp.1,900 38,974 
Syuppin Co. Ltd.500 3,990 
T Hasegawa Co. Ltd.1,200 23,033 
T&D Holdings, Inc.22,500 262,471 
T-Gaia Corp.1,200 21,057 
Tachi-S Co. Ltd.200 2,140 
Tadano Ltd.1,600 12,547 
Taihei Dengyo Kaisha Ltd.500 11,505 
Taiheiyo Cement Corp.6,700 180,380 
Taikisha Ltd.1,600 42,320 
Taiko Pharmaceutical Co. Ltd.(2)
1,500 24,234 


Taisei Corp.5,900 208,562 
Taisho Pharmaceutical Holdings Co. Ltd.500 31,905 
Taiyo Holdings Co. Ltd.800 48,891 
Taiyo Yuden Co. Ltd.6,500 295,736 
Takamatsu Construction Group Co. Ltd.1,000 19,537 
Takamiya Co. Ltd.1,200 6,273 
Takaoka Toko Co. Ltd.100 1,270 
Takara & Co. Ltd.600 11,130 
Takara Bio, Inc.300 8,524 
Takara Holdings, Inc.3,100 35,434 
Takara Leben Co. Ltd.5,800 16,383 
Takara Standard Co. Ltd.900 11,900 
Takasago International Corp.400 9,700 
Takasago Thermal Engineering Co. Ltd.700 9,563 
Takashimaya Co. Ltd.5,300 40,444 
Takeda Pharmaceutical Co. Ltd., ADR19,739 351,946 
Takeei Corp.1,600 19,891 
Takeuchi Manufacturing Co. Ltd.1,900 44,469 
Takuma Co. Ltd.4,700 80,382 
Tama Home Co. Ltd.800 10,981 
Tamron Co. Ltd.900 13,727 
Tamura Corp.2,200 11,190 
Tanseisha Co. Ltd.2,700 19,543 
Taoka Chemical Co. Ltd.100 13,493 
Tatsuta Electric Wire and Cable Co. Ltd.400 2,374 
Tayca Corp.100 1,395 
Tazmo Co. Ltd.600 8,672 
TBS Holdings, Inc.800 14,383 
TDC Soft, Inc.200 2,003 
TDK Corp.3,700 522,636 
TeamSpirit, Inc.(1)
100 2,089 
TechMatrix Corp.1,800 39,631 
TECHNO ASSOCIE Co. Ltd.200 1,868 
TECHNO HORIZON Co. Ltd.800 5,511 
TechnoPro Holdings, Inc.600 50,249 
Teijin Ltd.8,900 152,192 
Teikoku Electric Manufacturing Co. Ltd.900 10,741 
Teikoku Sen-I Co. Ltd.800 19,633 
Tekken Corp.300 5,161 
Tenma Corp.500 9,098 
Terumo Corp.5,500 217,607 
THK Co. Ltd.1,400 43,293 
TIS, Inc.8,400 167,358 
TKC Corp.700 46,402 
Toa Corp. (Hyogo)200 1,660 
Toa Corp. (Tokyo)1,100 20,946 
Toagosei Co. Ltd.4,600 55,063 
Tobishima Corp.1,000 10,266 
Tobu Railway Co. Ltd.7,700 229,396 
Tocalo Co. Ltd.4,300 51,279 
Tochigi Bank Ltd. (The)900 1,569 
Toda Corp.17,600 103,457 
Toho Bank Ltd. (The)7,100 15,413 
Toho Co. Ltd.1,300 55,194 
Toho Gas Co. Ltd.300 19,577 


Toho Holdings Co. Ltd.2,800 50,737 
Toho Titanium Co. Ltd.1,400 9,186 
Toho Zinc Co. Ltd.(1)
100 1,959 
Tohoku Electric Power Co., Inc.16,000 133,966 
Tokai Carbon Co. Ltd.(2)
11,600 126,732 
Tokai Corp/Gifu600 11,696 
TOKAI Holdings Corp.5,400 51,073 
Tokai Rika Co. Ltd.3,100 47,113 
Tokai Tokyo Financial Holdings, Inc.10,600 31,040 
Token Corp.300 23,152 
Tokio Marine Holdings, Inc.8,300 412,998 
Tokuyama Corp.4,000 84,305 
Tokyo Century Corp.(2)
2,300 151,240 
Tokyo Dome Corp.(1)(2)
4,400 56,350 
Tokyo Electric Power Co. Holdings, Inc.(1)
32,700 84,799 
Tokyo Electron Device Ltd.400 12,004 
Tokyo Electron Ltd.2,400 816,796 
Tokyo Gas Co. Ltd.2,700 60,398 
Tokyo Kiraboshi Financial Group, Inc.1,200 13,080 
Tokyo Ohka Kogyo Co. Ltd.500 31,560 
Tokyo Seimitsu Co. Ltd.500 21,935 
Tokyo Steel Manufacturing Co. Ltd.9,200 57,461 
Tokyo Tatemono Co. Ltd.(2)
3,300 45,355 
Tokyotokeiba Co. Ltd.600 29,745 
Tokyu Construction Co. Ltd.1,900 8,543 
Tokyu Corp.6,400 77,093 
Tokyu Fudosan Holdings Corp.25,200 121,199 
Tomoku Co. Ltd.900 14,864 
TOMONY Holdings, Inc.6,500 20,735 
Tomy Co. Ltd.3,900 34,725 
Toppan Forms Co. Ltd.1,300 12,378 
Toppan Printing Co. Ltd.5,700 77,365 
Topre Corp.1,400 17,365 
Topy Industries Ltd.(1)
100 1,034 
Toray Industries, Inc.48,000 258,271 
Toridoll Holdings Corp.1,600 21,388 
Torii Pharmaceutical Co. Ltd.500 15,099 
Torikizoku Co. Ltd.100 1,308 
Tosei Corp.2,500 27,693 
Toshiba Corp.2,700 75,232 
Toshiba TEC Corp.1,500 53,667 
Tosho Co. Ltd.500 6,304 
Tosoh Corp.13,800 216,264 
Totetsu Kogyo Co. Ltd.1,500 40,042 
TOTO Ltd.2,200 123,770 
Towa Bank Ltd. (The)700 4,289 
Towa Corp.1,800 31,071 
Towa Pharmaceutical Co. Ltd.1,600 29,217 
Toyo Construction Co. Ltd.5,400 20,458 
Toyo Corp.200 2,028 
Toyo Gosei Co. Ltd.300 30,352 
Toyo Ink SC Holdings Co. Ltd.(2)
1,700 31,783 
Toyo Seikan Group Holdings Ltd.4,800 46,281 
Toyo Suisan Kaisha Ltd.2,400 117,811 
Toyo Tire Corp.(2)
7,000 109,352 


Toyobo Co. Ltd.7,800 96,979 
Toyoda Gosei Co. Ltd.2,700 72,841 
Toyota Boshoku Corp.4,600 60,025 
Toyota Industries Corp.3,700 265,732 
Toyota Motor Corp., ADR(2)
16,794 2,258,121 
Toyota Tsusho Corp.3,100 106,387 
TPR Co. Ltd.1,500 18,683 
Transaction Co. Ltd.200 1,800 
Transcosmos, Inc.1,200 31,081 
Trend Micro, Inc.(2)
4,400 238,303 
Tri Chemical Laboratories, Inc.200 27,061 
TS Tech Co. Ltd.1,900 55,104 
TSI Holdings Co. Ltd.1,800 3,454 
Tsubakimoto Chain Co.1,000 24,275 
Tsugami Corp.(2)
2,500 39,276 
Tsukada Global Holdings, Inc.500 1,217 
Tsukishima Kikai Co. Ltd.800 9,214 
Tsukui Holdings Corp.4,100 22,604 
Tsumura & Co.1,200 35,130 
Tsuruha Holdings, Inc.1,300 190,136 
Tsuzuki Denki Co. Ltd.100 1,533 
TV Asahi Holdings Corp.900 14,432 
UACJ Corp.4,200 71,708 
Ube Industries Ltd.7,000 118,307 
Uchida Yoko Co. Ltd.800 39,346 
Ulvac, Inc.1,000 40,223 
Unicharm Corp.3,000 145,621 
Unipres Corp.1,200 10,223 
United Super Markets Holdings, Inc.3,500 36,164 
UNITED, Inc.100 1,498 
Unitika Ltd.(1)
4,600 16,553 
Universal Entertainment Corp.(1)
400 7,993 
UPR Corp.200 6,997 
Ushio, Inc.1,800 22,714 
USS Co. Ltd.4,000 83,037 
UT Group Co. Ltd.(1)
500 15,783 
Valor Holdings Co. Ltd.3,100 76,746 
Valqua Ltd.500 8,922 
ValueCommerce Co. Ltd.1,500 50,117 
Vector, Inc.(1)
2,000 17,510 
Vital KSK Holdings, Inc.900 7,393 
VT Holdings Co. Ltd.6,300 22,482 
Wacoal Holdings Corp.400 7,629 
Wacom Co. Ltd.20,700 190,377 
Wakita & Co. Ltd.2,000 21,862 
Warabeya Nichiyo Holdings Co. Ltd.900 12,008 
Watahan & Co. Ltd.1,200 15,827 
WDB Holdings Co. Ltd.300 8,149 
Weathernews, Inc.300 16,102 
Welcia Holdings Co. Ltd.3,000 120,308 
West Japan Railway Co.4,100 188,003 
Will Group, Inc.200 1,856 
World Holdings Co. Ltd.1,000 19,520 
Wowow, Inc.300 8,134 
YA-MAN Ltd.(2)
2,000 44,241 


Yahagi Construction Co. Ltd.2,000 17,210 
Yakult Honsha Co. Ltd.1,300 61,844 
YAKUODO Holdings Co. Ltd.700 16,083 
YAMABIKO Corp.3,800 51,107 
YAMADA Consulting Group Co. Ltd.600 5,547 
Yamada Holdings Co. Ltd.17,700 83,818 
Yamagata Bank Ltd. (The)1,100 12,430 
Yamaguchi Financial Group, Inc.9,900 61,587 
Yamaha Corp.2,900 164,304 
Yamaha Motor Co. Ltd.17,100 332,197 
Yamaichi Electronics Co. Ltd.1,300 18,716 
Yamanashi Chuo Bank Ltd. (The)1,200 8,452 
Yamato Corp.600 4,249 
Yamato Holdings Co. Ltd.10,400 262,349 
Yamato Kogyo Co. Ltd.1,800 45,361 
Yamazaki Baking Co. Ltd.(2)
3,400 56,440 
Yamazen Corp.900 8,574 
Yaoko Co. Ltd.1,100 75,275 
Yaskawa Electric Corp.1,400 66,958 
Yasuda Logistics Corp.200 1,885 
Yellow Hat Ltd.1,600 24,531 
Yodogawa Steel Works Ltd.600 11,338 
Yokogawa Bridge Holdings Corp.700 13,249 
Yokogawa Electric Corp.6,900 120,970 
Yokohama Reito Co. Ltd.3,000 24,341 
Yokohama Rubber Co. Ltd. (The)(2)
7,100 102,713 
Yokowo Co. Ltd.1,000 23,165 
Yomiuri Land Co. Ltd.(1)
300 17,266 
Yondoshi Holdings, Inc.600 10,677 
Yonex Co. Ltd.200 1,144 
Yorozu Corp.1,200 13,001 
Yuasa Trading Co. Ltd.600 18,837 
Yumeshin Holdings Co. Ltd.(2)
2,900 19,514 
Yurtec Corp.2,300 14,586 
Yushin Precision Equipment Co. Ltd.200 1,507 
Z Holdings Corp.65,000 409,891 
Zenkoku Hosho Co. Ltd.3,100 141,000 
Zenrin Co. Ltd.1,100 13,576 
Zensho Holdings Co. Ltd.3,367 83,861 
Zeon Corp.3,500 43,320 
ZERIA Pharmaceutical Co. Ltd.100 1,784 
ZIGExN Co. Ltd.600 1,870 
Zojirushi Corp.200 3,595 
ZOZO, Inc.3,000 74,921 
96,549,329 
Netherlands — 3.6%
Aalberts NV5,505 238,751 
ABN AMRO Bank NV, CVA(1)
12,386 127,289 
Accell Group NV(1)
802 25,107 
Adyen NV(1)
478 911,804 
Aegon NV65,629 238,890 
AerCap Holdings NV(1)
11,262 413,991 
Akzo Nobel NV7,937 843,784 
Altice Europe NV(1)
5,446 28,668 
AMG Advanced Metallurgical Group NV(2)
1,511 40,875 


Arcadis NV(1)
1,945 59,396 
ASM International NV1,806 317,991 
ASML Holding NV, NY Shares5,118 2,240,302 
ASR Nederland NV6,886 256,493 
Basic-Fit NV(1)
1,577 57,293 
BE Semiconductor Industries NV6,863 357,732 
Boskalis Westminster(1)
3,387 78,053 
Coca-Cola European Partners plc6,809 304,226 
Corbion NV9,262 478,514 
Flow Traders3,157 101,420 
ForFarmers NV2,603 16,709 
Fugro NV, CVA(1)(2)
3,408 19,023 
Heijmans NV, CVA(1)
925 10,363 
Heineken Holding NV1,152 106,201 
Heineken NV(2)
1,253 132,013 
IMCD NV1,158 144,710 
ING Groep NV, ADR(1)(2)
131,069 1,264,816 
Intertrust NV(1)
499 8,588 
Just Eat Takeaway.com NV(1)(2)
399 42,301 
Kendrion NV(1)
859 16,581 
Koninklijke Ahold Delhaize NV37,209 1,063,498 
Koninklijke BAM Groep NV(1)(2)
14,462 31,130 
Koninklijke DSM NV5,883 963,864 
Koninklijke KPN NV204,889 610,111 
Koninklijke Philips NV(1)
8,970 462,134 
Koninklijke Vopak NV4,379 229,337 
NIBC Holding NV(1)
1,458 12,974 
NN Group NV14,011 567,649 
OCI NV(1)(2)
2,757 48,024 
Pharming Group NV(1)(2)
116,878 165,345 
PostNL NV(1)
28,634 97,608 
Prosus NV2,781 300,385 
Randstad NV(1)
5,431 335,919 
SBM Offshore NV6,913 131,058 
SIF Holding NV(1)(2)
1,039 19,607 
Signify NV(1)
5,963 252,843 
TKH Group NV, CVA2,232 104,911 
TomTom NV(1)
2,232 18,310 
Wolters Kluwer NV5,253 440,764 
14,737,355 
New Zealand — 0.4%
a2 Milk Co. Ltd. (The)(1)
12,327 127,548 
Air New Zealand Ltd.(1)
33,775 42,716 
Arvida Group Ltd.30,133 36,468 
Auckland International Airport Ltd.(1)
16,480 89,915 
Chorus Ltd.22,152 127,125 
Contact Energy Ltd.16,717 91,427 
Fisher & Paykel Healthcare Corp. Ltd.4,480 112,832 
Fletcher Building Ltd.(1)
33,676 132,275 
Genesis Energy Ltd.16,102 36,327 
Hallenstein Glasson Holdings Ltd.3,630 17,474 
Infratil Ltd.12,580 52,134 
Kathmandu Holdings Ltd.(1)(2)
33,513 28,505 
Mercury NZ Ltd.21,178 89,096 
Meridian Energy Ltd.16,102 72,570 


New Zealand Refining Co. Ltd. (The)(1)
20,653 8,505 
NZX Ltd.4,193 5,357 
Oceania Healthcare Ltd.31,709 28,903 
Pushpay Holdings Ltd.(1)
17,400 21,595 
Restaurant Brands New Zealand Ltd.(1)
933 8,012 
Ryman Healthcare Ltd.4,632 47,839 
Sanford Ltd.3,517 12,577 
Scales Corp. Ltd.1,038 3,552 
Serko Ltd.(1)
2,604 9,960 
SKYCITY Entertainment Group Ltd.25,907 55,070 
Spark New Zealand Ltd.40,781 129,986 
Summerset Group Holdings Ltd.11,585 86,105 
Synlait Milk Ltd.(1)
2,201 8,387 
Tourism Holdings Ltd.(1)
5,450 9,859 
TOWER Ltd.(1)
33,102 14,043 
Vista Group International Ltd.(1)
7,776 9,546 
Warehouse Group Ltd. (The)(1)
2,928 5,276 
Z Energy Ltd.(1)
18,703 41,643 
1,562,627 
Norway — 0.7%
Adevinta ASA(1)
1,439 23,638 
Akastor ASA(1)
3,673 3,130 
Aker BP ASA3,762 84,845 
Aker Carbon Capture AS(1)
1,099 1,140 
Aker Offshore Wind AS(1)
1,099 836 
Aker Solutions ASA(1)(2)
1,459 2,368 
American Shipping Co. ASA(1)
3,379 10,846 
Atea ASA(1)
1,984 26,078 
Austevoll Seafood ASA2,270 20,712 
Avance Gas Holding Ltd.(2)
4,425 19,894 
Axactor SE(1)
1,700 1,743 
B2Holding ASA(1)
18,817 14,235 
Bakkafrost P/F(1)
659 41,145 
Bonheur ASA308 8,071 
Borregaard ASA3,553 52,247 
BW Energy Ltd.(1)
5,260 12,352 
BW LPG Ltd.4,826 30,774 
BW Offshore Ltd.8,301 32,286 
Crayon Group Holding ASA(1)
1,419 17,969 
DNB ASA(1)
15,871 286,327 
DNO ASA(2)
41,599 27,974 
Elkem ASA10,125 32,392 
Entra ASA(2)
3,087 61,775 
Equinor ASA, ADR17,633 270,490 
Europris ASA5,905 32,008 
Fjordkraft Holding ASA1,961 18,618 
FLEX LNG Ltd.1,932 14,773 
Frontline Ltd.(2)
4,784 29,900 
Gjensidige Forsikring ASA2,632 57,242 
Golden Ocean Group Ltd.5,058 21,494 
Grieg Seafood ASA(1)(2)
2,108 18,064 
Hexagon Composites ASA22 139 
Kid ASA1,591 16,267 
Kitron ASA6,243 12,203 
Komplett Bank ASA(1)(2)
4,801 4,669 


Kongsberg Gruppen ASA2,350 44,604 
Leroy Seafood Group ASA4,301 26,810 
Mowi ASA5,859 118,238 
NEL ASA(1)
5,134 14,120 
Nordic Semiconductor ASA(1)
2,985 42,739 
Norsk Hydro ASA30,204 122,295 
Norwegian Finans Holding ASA(1)
8,436 66,975 
Ocean Yield ASA(2)
4,671 13,761 
Odfjell Drilling Ltd.(1)(2)
7,533 12,458 
Odfjell SE, A Shares(1)
1,045 2,829 
Orkla ASA9,857 94,249 
Otello Corp ASA(1)
1,983 4,987 
Pareto Bank ASA2,473 11,307 
PGS ASA(1)
1,688 801 
Salmar ASA643 35,160 
Sbanken ASA(1)
4,217 33,754 
Schibsted ASA, B Shares(1)
802 29,251 
Selvaag Bolig ASA328 1,916 
SpareBank 1 BV2,242 10,271 
SpareBank 1 Nord Norge6,170 50,737 
Sparebank 1 Oestlandet2,757 28,922 
SpareBank 1 SMN7,802 83,471 
SpareBank 1 SR-Bank ASA(1)
4,592 45,808 
Sparebanken Vest6,101 46,797 
Stolt-Nielsen Ltd.2,348 24,580 
Storebrand ASA(1)
9,418 66,668 
Subsea 7 SA(1)
11,966 113,158 
Telenor ASA10,137 172,242 
TGS Nopec Geophysical Co. ASA(2)
5,610 77,751 
TOMRA Systems ASA926 39,738 
Treasure ASA2,347 4,306 
Veidekke ASA5,023 73,535 
Wallenius Wilhelmsen ASA(1)
7,143 17,195 
XXL ASA(1)
9,285 20,371 
Yara International ASA(2)
2,205 89,013 
2,949,461 
Portugal — 0.2%
Banco Comercial Portugues SA, R Shares(1)(2)
307,993 43,436 
CTT-Correios de Portugal SA(1)(2)
9,581 27,839 
EDP - Energias de Portugal SA63,031 335,279 
Galp Energia SGPS SA10,571 113,075 
Jeronimo Martins SGPS SA2,575 44,088 
NOS SGPS SA3,112 11,877 
REN - Redes Energeticas Nacionais SGPS SA26,532 72,779 
Semapa-Sociedade de Investimento e Gestao809 8,640 
Sonae SGPS SA22,447 17,980 
674,993 
Singapore — 1.1%
Accordia Golf Trust91,400 49,409 
AEM Holdings Ltd.15,700 41,581 
Ascendas India Trust14,500 14,776 
Aspial Corp. Ltd.(1)
38,300 4,084 
Boustead Singapore Ltd.1,000 584 
BRC Asia Ltd.2,000 2,033 
CapitaLand Ltd.136,100 314,220 


Centurion Corp. Ltd.(2)
1,800 505 
China Sunsine Chemical Holdings Ltd.40,500 15,215 
Chip Eng Seng Corp. Ltd.14,000 4,159 
Chuan Hup Holdings Ltd.17,000 2,476 
City Developments Ltd.13,200 76,399 
ComfortDelGro Corp. Ltd.159,300 194,824 
DBS Group Holdings Ltd.33,668 624,262 
Far East Orchard Ltd.15,700 12,133 
First Resources Ltd.1,200 1,196 
Food Empire Holdings Ltd.4,000 1,774 
Frencken Group Ltd.59,900 50,505 
Golden Agri-Resources Ltd.454,700 52,470 
GuocoLand Ltd.27,900 32,895 
Hong Leong Asia Ltd.13,900 6,791 
Hutchison Port Holdings Trust, U Shares570,100 106,620 
iFAST Corp. Ltd.(2)
10,700 28,972 
Indofood Agri Resources Ltd.(1)
80,500 17,324 
Japfa Ltd.54,500 30,148 
Jardine Cycle & Carriage Ltd.3,900 56,150 
Keppel Corp. Ltd.17,600 65,843 
Keppel Infrastructure Trust92,600 37,990 
KSH Holdings Ltd.3,100 779 
Lian Beng Group Ltd.52,600 16,398 
Mewah International, Inc.26,100 5,446 
NetLink NBN Trust47,900 34,440 
Oversea-Chinese Banking Corp. Ltd.(2)
56,492 420,344 
Oxley Holdings Ltd.13,000 2,306 
QAF Ltd.13,000 8,668 
Raffles Medical Group Ltd.52,100 32,114 
SATS Ltd.(1)(2)
17,500 53,598 
Sembcorp Industries Ltd.62,000 83,908 
Sembcorp Marine Ltd.(1)
305,053 35,945 
Sheng Siong Group Ltd.32,200 37,397 
SIIC Environment Holdings Ltd.16,100 2,088 
Silverlake Axis Ltd.62,000 12,132 
Singapore Airlines Ltd.(1)
56,150 178,912 
Singapore Exchange Ltd.14,700 97,473 
Singapore Post Ltd.93,600 49,908 
Singapore Press Holdings Ltd.(2)
80,000 71,008 
Singapore Technologies Engineering Ltd.46,100 131,762 
Singapore Telecommunications Ltd.99,100 174,873 
SingHaiyi Group Ltd.(1)
43,000 2,341 
Stamford Land Corp. Ltd.52,700 12,772 
StarHub Ltd.27,700 26,545 
Sunningdale Tech Ltd.12,000 13,609 
Tuan Sing Holdings Ltd.13,300 3,016 
UMS Holdings Ltd.13,000 10,086 
United Overseas Bank Ltd.26,200 435,587 
UOL Group Ltd.26,300 142,747 
Venture Corp. Ltd.3,400 47,763 
Wilmar International Ltd.67,800 211,181 
Wing Tai Holdings Ltd.15,500 21,457 
Yangzijiang Shipbuilding Holdings Ltd.290,500 189,377 
Yanlord Land Group Ltd.45,000 37,257 


Yoma Strategic Holdings Ltd.(1)(2)
41,500 8,575 
4,457,150 
Spain — 2.2%
Acciona SA(2)
1,659 210,670 
Acerinox SA8,726 89,628 
ACS Actividades de Construccion y Servicios SA12,988 409,091 
Aena SME SA(1)
1,736 283,268 
Almirall SA3,789 48,861 
Amadeus IT Group SA4,840 329,649 
Applus Services SA(1)
10,888 104,551 
Atresmedia Corp. de Medios de Comunicacion SA(2)
6,376 22,657 
Banco Bilbao Vizcaya Argentaria SA, ADR(2)
176,314 807,518 
Banco de Sabadell SA283,285 109,555 
Banco Santander SA, ADR(1)(2)
156,692 441,872 
Bankia SA61,476 105,250 
Bankinter SA21,199 104,686 
CaixaBank SA117,081 298,770 
Cellnex Telecom SA4,721 297,334 
Cia de Distribucion Integral Logista Holdings SA1,294 23,695 
Construcciones y Auxiliar de Ferrocarriles SA(1)
1,814 76,259 
Ebro Foods SA1,294 30,699 
Enagas SA16,814 408,897 
Ence Energia y Celulosa SA(1)(2)
7,147 24,651 
Endesa SA9,779 279,312 
Ercros SA3,402 9,170 
Faes Farma SA15,173 68,047 
Ferrovial SA9,773 271,130 
Fomento de Construcciones y Contratas SA4,225 44,486 
Gestamp Automocion SA6,616 27,293 
Global Dominion Access SA(1)
4,313 18,179 
Grifols SA(2)
1,945 54,983 
Grupo Catalana Occidente SA2,683 87,133 
Grupo Empresarial San Jose SA410 2,308 
Grupo Ezentis SA(1)(2)
9,716 3,148 
Iberdrola SA81,131 1,105,600 
Indra Sistemas SA(1)
3,346 26,648 
Industria de Diseno Textil SA13,366 442,865 
Liberbank SA(1)
165,252 49,721 
Mapfre SA51,790 98,786 
Mediaset Espana Comunicacion SA(1)
7,678 34,682 
Melia Hotels International SA(1)(2)
5,074 32,544 
Metrovacesa SA(1)
2,635 19,612 
Naturgy Energy Group SA9,008 207,395 
Neinor Homes SA(1)
5,876 68,835 
Obrascon Huarte Lain SA(1)
8,196 7,007 
Pharma Mar SA1,250 144,471 
Promotora de Informaciones SA, A Shares(1)
2,348 2,194 
Prosegur Cash SA27,680 26,624 
Prosegur Cia de Seguridad SA11,546 32,302 
Red Electrica Corp. SA18,729 382,476 
Repsol SA17,841 169,999 
Sacyr SA42,051 97,894 
Siemens Gamesa Renewable Energy SA11,120 398,675 
Talgo SA(1)
5,994 29,274 
Tecnicas Reunidas SA(1)(2)
2,375 28,980 


Telefonica SA, ADR(2)
76,248 335,491 
Tubacex SA(1)
5,191 8,799 
Unicaja Banco SA(1)
50,742 39,948 
Viscofan SA1,993 141,662 
Zardoya Otis SA10,117 71,078 
9,096,312 
Sweden — 3.6%
AAK AB3,662 72,134 
AcadeMedia AB5,601 54,703 
AddTech AB, B Shares12,360 155,359 
AF POYRY AB(1)
2,558 72,755 
Africa Oil Corp.(1)(2)
10,000 8,393 
Alfa Laval AB(1)
5,317 133,764 
Alimak Group AB1,945 27,760 
Amasten Fastighets AB(1)
24,279 21,695 
Arjo AB, B Shares11,299 77,958 
Assa Abloy AB, B Shares(2)
6,393 151,825 
Atlas Copco AB, B Shares(2)
5,205 229,213 
Atlas Copco AB, A Shares(2)
9,556 482,067 
Atrium Ljungberg AB, B Shares1,640 33,516 
Avanza Bank Holding AB7,207 157,735 
Axfood AB2,757 62,648 
Beijer Ref AB2,380 81,733 
Bilia AB, A Shares(1)
8,909 99,918 
BillerudKorsnas AB9,856 159,057 
BioGaia AB, B Shares727 42,091 
Boliden AB10,583 363,626 
Bonava AB, B Shares(1)
7,011 60,449 
Boozt AB(1)
6,298 118,758 
Bravida Holding AB3,771 45,796 
Bure Equity AB4,647 148,286 
Byggmax Group AB(1)
4,909 26,722 
Castellum AB5,030 124,228 
Catena AB745 33,477 
Cavotec SA(1)
5,859 13,636 
Cibus Nordic Real Estate AB1,821 34,801 
Clas Ohlson AB, B Shares(1)
3,774 36,663 
Cloetta AB, B Shares9,102 25,442 
Dios Fastigheter AB5,826 51,780 
Dometic Group AB(1)
3,245 40,773 
Elanders AB, B Shares(1)
1,424 13,746 
Electrolux AB, Series B(2)
12,170 292,246 
Electrolux Professional AB, B Shares(1)
14,741 77,633 
Elekta AB, B Shares(2)
5,198 70,570 
Eltel AB(1)
5,077 12,845 
Embracer Group AB(1)
3,441 69,754 
Eolus Vind AB, B Shares(2)
3,156 76,352 
Epiroc AB, A Shares(2)
20,594 341,595 
Epiroc AB, B Shares11,292 179,147 
EQT AB2,163 48,001 
Essity AB, B Shares12,128 382,977 
Evolution Gaming Group AB1,104 94,565 
Fabege AB6,388 100,073 
Fastighets AB Balder, B Shares(1)
1,711 85,576 
Fingerprint Cards AB, B Shares(1)(2)
5,845 10,264 


Fortnox AB2,770 118,806 
G5 Entertainment AB690 28,506 
Getinge AB, B Shares5,763 122,943 
Granges AB(1)(2)
6,207 68,324 
Haldex AB(1)
2,396 10,939 
Hennes & Mauritz AB, B Shares(1)
12,023 253,873 
Hexagon AB, B Shares(2)
3,634 300,869 
Hexatronic Group AB(1)
1,078 8,225 
Hexpol AB4,793 49,814 
HMS Networks AB(1)
718 19,205 
Hoist Finance AB(1)(2)
7,683 32,062 
Holmen AB, B Shares2,933 127,070 
Hufvudstaden AB, A Shares2,470 39,142 
Husqvarna AB, B Shares24,180 257,030 
ICA Gruppen AB3,119 150,785 
Indutrade AB(1)
4,222 240,817 
Instalco AB1,169 30,165 
Intrum AB994 25,667 
Investment AB Latour, B Shares1,297 34,172 
Inwido AB(1)
6,499 79,162 
JM AB(2)
1,050 33,562 
Karo Pharma AB(1)
4,396 32,384 
Klovern AB, B Shares(2)
33,891 55,830 
KNOW IT AB(1)
1,731 54,747 
Kungsleden AB8,029 84,575 
Lifco AB, B Shares802 65,508 
Lime Technologies AB(2)
546 19,479 
Lindab International AB2,594 45,072 
Loomis AB1,701 48,408 
Lundin Energy AB1,295 30,944 
Maha Energy AB(1)
10,128 15,591 
Mekonomen AB(1)
4,299 45,574 
Millicom International Cellular SA, SDR(1)
2,108 83,337 
MIPS AB1,298 65,099 
Modern Times Group MTG AB, B Shares(1)
7,488 110,710 
Momentum Group AB, Class B(1)
945 13,868 
Munters Group AB(1)
2,707 24,260 
Mycronic AB3,786 100,367 
NCC AB, B Shares7,365 127,003 
New Wave Group AB, B Shares(1)
4,161 24,368 
Nibe Industrier AB, B Shares10,133 284,987 
Nobia AB(1)
4,547 31,341 
Nobina AB(1)
7,154 48,284 
Nolato AB, B Shares(1)
1,595 143,274 
Nordea Bank Abp(1)
53,892 459,634 
Nordic Entertainment Group AB, B Shares(1)
4,006 199,236 
Nordic Waterproofing Holding AB(1)
800 12,732 
NP3 Fastigheter AB2,635 35,341 
Nyfosa AB(1)
7,268 71,321 
Ovzon AB(1)
906 6,328 
Pandox AB(1)
2,470 42,515 
Paradox Interactive AB1,945 59,760 
Peab AB, Class B(1)
12,300 133,473 
RaySearch Laboratories AB(1)
2,073 18,347 
Resurs Holding AB(1)
8,882 44,494 


Saab AB, B Shares(1)
1,170 30,613 
Sagax AB, D Shares2,138 8,053 
Sandvik AB(1)
24,276 545,115 
Scandi Standard AB(1)
3,898 30,159 
Scandic Hotels Group AB(1)(2)
6,164 23,036 
Securitas AB, B Shares5,446 89,361 
Sinch AB(1)
467 61,147 
Skandinaviska Enskilda Banken AB, A Shares(1)
41,775 440,968 
Skanska AB, B Shares3,001 71,130 
SKF AB, B Shares19,871 487,804 
SkiStar AB2,108 24,067 
Spotify Technology SA(1)
861 250,870 
SSAB AB, A Shares(1)
9,230 29,183 
SSAB AB, B Shares(1)
26,759 73,753 
Stillfront Group AB(1)
900 103,307 
Svenska Cellulosa AB SCA, B Shares(1)
11,015 178,133 
Svenska Handelsbanken AB, A Shares(1)
24,951 252,923 
Sweco AB, B Shares3,510 61,103 
Swedbank AB, A Shares(1)
22,673 409,614 
Swedish Orphan Biovitrum AB(1)
4,176 77,221 
Tele2 AB, B Shares4,153 53,344 
Telefonaktiebolaget LM Ericsson, ADR36,251 443,712 
Telia Co. AB59,111 250,861 
Tethys Oil AB3,498 17,934 
Thule Group AB(1)
1,294 43,629 
Tobii AB(1)
920 5,874 
Trelleborg AB, B Shares(1)
5,979 123,432 
Troax Group AB2,594 50,693 
Vitec Software Group AB, B Shares1,945 68,916 
Volvo AB, B Shares(1)
30,456 689,883 
Wallenstam AB, B Shares4,681 70,493 
Wihlborgs Fastigheter AB4,719 104,078 
14,943,843 
Switzerland — 8.4%
ABB Ltd., ADR(2)
16,756 441,353 
Adecco Group AG8,081 488,154 
Alcon, Inc.(1)
8,673 555,688 
Allreal Holding AG624 131,617 
ALSO Holding AG(1)
680 177,082 
ams AG(1)
15,124 384,940 
Arbonia AG(1)
4,307 60,857 
Aryzta AG(1)(2)
31,803 22,974 
Ascom Holding AG(1)
2,433 32,801 
Autoneum Holding AG(1)
316 54,535 
Bachem Holding AG, Class B291 118,158 
Baloise Holding AG1,762 303,508 
Banque Cantonale Vaudoise389 40,160 
Barry Callebaut AG49 105,046 
Basilea Pharmaceutica AG(1)
127 7,402 
Belimo Holding AG27 227,154 
BKW AG523 53,662 
Bobst Group SA462 26,824 
Bossard Holding AG, Class A391 74,605 
Bucher Industries AG621 260,733 
Cembra Money Bank AG1,765 204,295 


Chocoladefabriken Lindt & Spruengli AG2 177,971 
Chocoladefabriken Lindt & Spruengli AG, Participation Ceritificate24 204,663 
Cie Financiere Richemont SA7,750 641,536 
Clariant AG16,524 331,119 
Comet Holding AG329 61,222 
Conzzeta AG94 109,288 
Credit Suisse Group AG, ADR92,148 1,149,086 
Daetwyler Holding AG499 136,060 
DKSH Holding AG1,805 122,599 
dormakaba Holding AG221 123,755 
Dufry AG(1)
467 25,821 
EFG International AG(1)
4,301 27,924 
Emmi AG123 117,729 
EMS-Chemie Holding AG250 228,552 
Flughafen Zurich AG(1)
1,331 225,552 
Forbo Holding AG87 142,326 
Galenica AG2,296 147,008 
Geberit AG1,057 635,238 
Georg Fischer AG336 390,551 
Givaudan SA86 350,199 
Helvetia Holding AG1,844 179,554 
Huber + Suhner AG857 69,559 
Idorsia Ltd.(1)
877 26,040 
Implenia AG944 23,840 
Ina Invest Holding AG(1)
30 597 
Inficon Holding AG160 135,685 
Interroll Holding AG69 196,109 
Intershop Holding AG46 29,451 
Julius Baer Group Ltd.10,540 607,302 
Kardex Holding AG837 163,256 
Komax Holding AG(1)
188 37,265 
Kuehne + Nagel International AG2,099 474,355 
LafargeHolcim Ltd.(1)
12,250 640,898 
Landis+Gyr Group AG(1)
932 66,633 
LEM Holding SA34 62,924 
Leonteq AG(1)(2)
646 23,630 
Logitech International SA9,714 857,464 
Lonza Group AG737 461,422 
Medacta Group SA(1)
456 43,274 
Meyer Burger Technology AG(1)
74,197 31,470 
Mobilezone Holding AG2,349 24,980 
Mobimo Holding AG(1)
301 87,802 
Molecular Partners AG(1)
12 276 
Nestle SA24,131 2,692,731 
Novartis AG, ADR40,403 3,669,804 
OC Oerlikon Corp. AG10,191 95,027 
Orior AG469 37,902 
Partners Group Holding AG850 905,642 
Peach Property Group AG(1)
383 18,700 
PSP Swiss Property AG1,522 185,433 
Rieter Holding AG102 10,719 
Roche Holding AG12,710 4,177,183 
Schindler Holding AG789 209,053 
Schindler Holding AG, Bearer Participation Certificate1,635 446,495 
Schweiter Technologies AG70 111,171 


Sensirion Holding AG(1)
264 15,953 
SFS Group AG1,041 118,114 
SGS SA158 450,426 
SIG Combibloc Group AG(1)
7,792 179,271 
Sika AG1,865 475,178 
Softwareone Holding AG(1)
7,326 185,814 
Sonova Holding AG(1)
640 156,793 
Straumann Holding AG276 316,067 
Sulzer AG1,556 153,405 
Swatch Group AG (The)1,999 95,648 
Swatch Group AG (The), Bearer Shares1,099 270,379 
Swiss Life Holding AG(1)
1,547 689,460 
Swiss Prime Site AG2,829 253,429 
Swiss Re AG6,252 570,034 
Swiss Steel Holding AG(1)
18,040 4,810 
Swisscom AG1,223 646,532 
Swissquote Group Holding SA738 69,973 
Tecan Group AG604 264,998 
Temenos AG3,241 408,185 
u-blox Holding AG(1)
403 27,768 
UBS Group AG(1)(2)
115,219 1,629,197 
Valiant Holding AG652 60,639 
Valora Holding AG(1)
308 60,164 
VAT Group AG(1)
871 182,462 
Vetropack Holding AG(1)
167 10,866 
Vifor Pharma AG1,557 227,736 
Vontobel Holding AG1,586 120,511 
Zehnder Group AG770 41,800 
Zurich Insurance Group AG2,606 1,056,377 
34,665,382 
United Kingdom — 12.8%
3i Group plc18,735 266,869 
Admiral Group plc11,244 427,872 
Aggreko plc23,214 173,240 
AJ Bell plc1,525 8,627 
Anglo American plc33,419 987,288 
Anglo Asian Mining plc17,123 28,968 
Anglo Pacific Group plc12,110 16,217 
Antofagasta plc10,651 177,610 
Aptitude Software Group plc567 3,370 
Arix Bioscience plc(1)
2,314 4,596 
Arrow Global Group plc(1)
3,985 9,125 
Ashmore Group plc12,480 69,979 
Ashtead Group plc22,131 935,932 
ASOS plc(1)
776 47,863 
Associated British Foods plc4,773 134,522 
Aston Martin Lagonda Global Holdings plc(1)(2)
15,776 15,187 
AstraZeneca plc, ADR28,721 1,520,490 
Atalaya Mining plc(1)
2,009 5,731 
Augean plc(1)
9,136 24,372 
Auto Trader Group plc42,912 320,229 
Avast plc10,931 74,404 
AVEVA Group plc(2)
573 25,905 
Aviva plc129,178 552,036 
B&M European Value Retail SA(2)
39,936 254,229 


Babcock International Group plc(1)
4,128 18,619 
BAE Systems plc30,560 205,520 
Bank of Georgia Group plc(1)
2,617 39,021 
Barclays plc, ADR(1)(2)
115,905 825,244 
Barratt Developments plc(1)
19,255 158,676 
Beazley plc8,096 39,388 
Bellway plc5,231 198,291 
Berkeley Group Holdings plc2,557 157,238 
BHP Group plc, ADR22,937 1,042,716 
Biffa plc(1)
22,860 68,452 
Bloomsbury Publishing plc2,042 7,149 
Bodycote plc17,884 170,415 
boohoo Group plc(1)
25,077 105,298 
BP plc, ADR62,046 1,213,620 
Brewin Dolphin Holdings plc7,425 26,837 
Britvic plc18,230 199,141 
BT Group plc299,316 466,606 
Bunzl plc8,378 263,073 
Burberry Group plc15,932 366,284 
Burford Capital Ltd.(1)
15,644 155,661 
Cairn Energy plc(1)
70,365 150,384 
Capita plc(1)
94,975 54,127 
Carnival plc, ADR3,002 53,045 
Centamin plc78,276 119,002 
Central Asia Metals plc11,512 33,240 
Centrica plc(1)
206,418 121,092 
Chemring Group plc30,709 102,112 
Clinigen Group plc5,703 49,409 
Clipper Logistics plc5,997 37,850 
Close Brothers Group plc10,885 187,436 
CMC Markets plc6,192 31,981 
Coats Group plc(1)
143,691 124,890 
Coca-Cola HBC AG(1)
6,420 184,765 
Compass Group plc29,622 521,192 
Computacenter plc2,438 72,031 
ConvaTec Group plc18,877 51,981 
Countryside Properties plc7,550 43,201 
Cranswick plc702 32,143 
Crest Nicholson Holdings plc(1)
15,170 59,575 
Croda International plc4,437 352,458 
Curtis Banks Group plc817 2,364 
CVS Group plc(1)
2,557 49,440 
DCC plc700 53,086 
Devro plc13,673 29,164 
Diageo plc, ADR5,865 908,782 
Diploma plc2,117 59,970 
Direct Line Insurance Group plc56,167 221,181 
Diversified Gas & Oil plc62,219 90,487 
Domino's Pizza Group plc8,996 38,352 
dotdigital group plc24,465 45,332 
Drax Group plc41,355 180,982 
DS Smith plc(1)
25,550 113,217 
Dunelm Group plc(1)
8,687 140,968 
easyJet plc11,469 123,426 
Electrocomponents plc37,679 405,346 


Elementis plc(1)
18,569 29,708 
EMIS Group plc2,997 39,110 
Equiniti Group plc(1)
3,295 4,813 
Essentra plc(1)
5,282 21,492 
Evraz plc17,795 91,714 
Experian plc13,055 461,014 
Ferguson plc8,233 922,247 
Ferrexpo plc23,670 66,996 
Firstgroup plc(1)
22,711 18,300 
Forterra plc(1)
18,253 56,479 
Foxtons Group plc(1)
4,391 2,397 
Frasers Group plc(1)
12,253 68,648 
Fresnillo plc3,273 45,897 
Frontier Developments plc(1)
2,128 70,250 
Funding Circle Holdings plc(1)(2)
2,276 2,642 
G4S plc(1)
46,672 137,622 
Galliford Try Holdings plc(1)
9,796 14,218 
Games Workshop Group plc3,026 396,934 
Gateley Holdings plc(1)
7,246 15,212 
Genus plc968 53,453 
GlaxoSmithKline plc, ADR33,951 1,249,057 
Glencore plc(1)
313,535 882,496 
Go-Ahead Group plc (The)(1)
4,154 44,775 
GoCo Group plc3,447 5,605 
Golar LNG Ltd.(1)
2,237 20,357 
Grafton Group plc(1)
13,214 149,949 
Grainger plc16,519 62,020 
Greencore Group plc4,028 6,273 
Greggs plc(1)
7,401 165,752 
Gulf Keystone Petroleum Ltd.(1)
17,012 20,835 
Gym Group plc (The)(1)
9,870 27,806 
Halfords Group plc19,246 67,943 
Halma plc3,990 117,693 
Hargreaves Lansdown plc14,275 271,298 
Hays plc(1)
81,484 141,130 
Helical plc6,511 31,603 
Hikma Pharmaceuticals plc4,622 160,568 
Hill & Smith Holdings plc3,013 53,014 
Hiscox Ltd.(1)
3,224 46,428 
Hochschild Mining plc11,200 31,732 
HomeServe plc3,953 54,944 
Hotel Chocolat Group plc(1)
2,877 14,575 
Howden Joinery Group plc(1)
39,621 332,290 
HSBC Holdings plc, ADR(1)
57,873 1,498,332 
Hunting plc2,148 5,023 
Ibstock plc(1)
31,399 81,409 
IG Group Holdings plc27,323 293,033 
IMI plc18,029 270,055 
Impax Asset Management Group plc1,143 8,684 
Inchcape plc(1)
26,530 211,147 
Indivior plc(1)
79,298 106,870 
Informa plc(1)
8,810 62,410 
IntegraFin Holdings plc18,601 119,325 
InterContinental Hotels Group plc(1)
1,856 114,899 
Intermediate Capital Group plc4,302 93,542 


Intertek Group plc6,727 494,321 
Investec plc32,682 80,733 
IQE plc(1)
6,263 5,655 
ITV plc(1)
171,339 215,125 
IWG plc(1)
64,264 275,687 
J D Wetherspoon plc(1)
6,834 100,856 
J Sainsbury plc126,157 354,544 
Jadestone Energy, Inc.(2)
12,680 9,548 
JD Sports Fashion plc(1)
21,640 224,416 
JET2 plc11,237 209,468 
John Laing Group plc14,233 59,921 
John Wood Group plc(1)
19,625 77,778 
Johnson Matthey plc3,559 105,164 
Just Group plc(1)
71,982 53,656 
Kainos Group plc4,809 77,951 
KAZ Minerals plc9,372 80,020 
Keller Group plc7,106 59,984 
Kingfisher plc(1)
112,677 410,200 
Lancashire Holdings Ltd.4,319 42,686 
Legal & General Group plc97,861 328,979 
Liberty Global plc, Class A(1)
1,248 28,105 
Liberty Global plc, Class C(1)
3,662 79,246 
Liontrust Asset Management plc3,432 60,803 
Lloyds Banking Group plc, ADR(1)
369,007 675,283 
London Stock Exchange Group plc3,315 357,695 
Lookers plc(1)
15,149 4,241 
LSL Property Services plc(1)
1,170 3,619 
Luceco plc6,002 18,037 
Luxfer Holdings plc1,577 23,702 
M&G plc133,244 332,396 
Man Group plc14,938 23,395 
Marks & Spencer Group plc(1)
91,518 153,830 
Marshalls plc(1)
6,098 57,589 
Marston's plc74,946 61,051 
McCarthy & Stone plc(1)
16,544 25,830 
Mediclinic International plc10,403 38,835 
Meggitt plc(1)
20,136 104,700 
Micro Focus International plc, ADR(1)
3,532 16,177 
Mitchells & Butlers plc(1)
17,768 50,243 
Mondi plc20,456 450,797 
Moneysupermarket.com Group plc30,677 99,963 
Morgan Advanced Materials plc25,233 95,040 
Morgan Sindall Group plc1,852 34,692 
Mortgage Advice Bureau Holdings Ltd.3,292 33,356 
Motorpoint group plc(1)
9,101 37,606 
National Grid plc, ADR(2)
10,373 587,942 
Natwest Group plc, ADR(1)(2)
47,583 192,235 
NCC Group plc2,280 5,970 
Next plc6,139 535,267 
Ninety One plc11,656 32,817 
Norcros plc(1)
2,473 6,758 
Numis Corp. plc1,268 5,848 
Ocado Group plc(1)
6,095 179,339 
On the Beach Group plc4,007 20,760 
OSB Group plc(1)
36,687 190,037 


Pagegroup plc(1)
30,125 166,085 
Pan African Resources plc203,406 53,807 
Pantheon Resources plc(1)
21,299 10,595 
Paragon Banking Group plc14,702 79,004 
Pearson plc, ADR(2)
5,980 51,488 
Pennon Group plc3,540 44,592 
Persimmon plc8,876 313,570 
Petrofac Ltd.(1)(2)
24,059 48,787 
Petropavlovsk plc(1)
343,252 125,587 
Phoenix Group Holdings plc36,258 346,042 
Photo-Me International plc(1)
25,854 19,376 
Playtech plc(1)
26,179 134,478 
Plus500 Ltd.12,516 258,695 
Polypipe Group plc(1)
5,682 37,694 
Premier Foods plc(1)
75,875 89,407 
Premier Miton Group plc5,147 10,015 
Premier Oil plc(1)(2)
58,069 15,695 
Provident Financial plc(1)
6,272 23,127 
Prudential plc, ADR6,825 212,872 
Purplebricks Group plc(1)
2,583 2,375 
PZ Cussons plc6,684 20,233 
QinetiQ Group plc8,135 31,851 
Quilter plc133,620 247,785 
Rathbone Brothers plc3,283 64,624 
Reach plc(1)
38,083 69,521 
Reckitt Benckiser Group plc8,136 714,380 
Redde Northgate plc24,199 77,848 
Redrow plc(1)
13,094 90,540 
RELX plc, ADR28,092 656,791 
Renewi plc(1)
57,952 25,884 
Renishaw plc(1)
571 42,752 
Rentokil Initial plc(1)
38,080 251,966 
Restaurant Group plc (The)(1)
22,047 18,969 
Restore plc(1)
5,708 27,010 
Rhi Magnesita NV1,573 68,169 
Rightmove plc(1)
47,187 393,714 
Rio Tinto plc, ADR24,817 1,612,361 
RM plc(1)
6,866 18,790 
Rolls-Royce Holdings plc(1)
43,195 61,037 
Rotork plc20,592 82,459 
Royal Dutch Shell plc, Class A ADR(2)
39,256 1,328,423 
Royal Dutch Shell plc, Class B ADR36,765 1,193,024 
Royal Mail plc82,500 338,297 
RSA Insurance Group plc47,912 429,987 
RWS Holdings plc3,030 22,747 
Sabre Insurance Group plc4,404 15,218 
Saga plc(1)(2)
1,088 3,586 
Sage Group plc (The)14,911 120,015 
Savills plc(1)
9,381 115,020 
Schroders plc1,745 74,716 
Secure Trust Bank plc(1)
722 8,962 
Senior plc(1)
36,165 34,788 
Serco Group plc(1)
18,035 27,278 
Serica Energy plc18,650 27,820 
Severn Trent plc4,972 158,195 


SIG plc(1)
56,677 24,434 
Signature Aviation plc(1)
20,645 65,365 
Sirius Real Estate Ltd.84,214 101,134 
Smart Metering Systems plc737 6,329 
Smith & Nephew plc, ADR4,626 182,033 
Smiths Group plc5,445 106,110 
Softcat plc7,953 119,975 
Spectris plc1,150 40,708 
Speedy Hire plc53,745 49,277 
Spirax-Sarco Engineering plc1,026 152,879 
Spire Healthcare Group plc(1)
19,869 35,613 
Spirent Communications plc23,432 80,745 
SSE plc17,628 314,816 
SSP Group plc24,457 107,352 
St Modwen Properties plc13,237 64,036 
St. James's Place plc32,550 441,806 
Stagecoach Group plc694 560 
Standard Chartered plc (London)(1)
73,911 448,663 
Standard Life Aberdeen plc35,793 129,058 
Stobart Group Ltd.(1)
2,434 727 
Stock Spirits Group plc4,718 14,888 
Strix Group plc(2)
3,126 9,792 
STV Group plc(1)
720 2,690 
Superdry plc5,840 20,129 
Synthomer plc14,884 85,267 
TalkTalk Telecom Group plc22,505 27,535 
Tate & Lyle plc21,735 184,448 
Taylor Wimpey plc(1)
55,375 114,400 
Ted Baker plc6,099 11,117 
Telecom Plus plc431 8,216 
Tesco plc147,282 445,161 
TI Fluid Systems plc(1)
6,150 18,092 
TP ICAP plc31,154 87,967 
Tracsis plc438 3,591 
Trainline plc(1)
3,670 22,137 
Travis Perkins plc(1)
16,062 273,832 
Tremor International Ltd.(1)(2)
1,871 7,582 
TUI AG2,835 18,848 
Tullow Oil plc(1)(2)
110,981 41,209 
U & I Group plc(1)
5,409 4,576 
UDG Healthcare plc3,148 33,141 
Ultra Electronics Holdings plc1,144 32,360 
Unilever plc, ADR(2)
31,267 1,909,163 
United Utilities Group plc33,995 407,695 
Urban & Civic plc4,280 19,591 
Vectura Group plc(1)
9,809 14,681 
Vertu Motors plc36,128 14,808 
Vesuvius plc6,535 42,736 
Victrex plc4,256 113,120 
Virgin Money UK plc(1)
77,536 130,277 
Vistry Group plc(1)
18,873 208,191 
Vodafone Group plc, ADR73,723 1,222,327 
Watkin Jones plc(1)
7,747 18,423 
Weir Group plc (The)(1)
5,623 125,115 
WH Smith plc5,980 112,575 


Whitbread plc(1)
3,955 160,142 
Wincanton plc1,873 6,291 
WM Morrison Supermarkets plc78,223 187,453 
WPP plc, ADR1,294 62,539 
Yellow Cake plc(1)
6,275 16,331 
53,115,942 
TOTAL COMMON STOCKS
(Cost $336,572,562)
413,182,854 
RIGHTS†
Denmark†
NKT A/S(1)(2)
522 3,346 
Germany†
KION Group AG(1)
2,203 783 
Sweden†
Granges AB(1)(2)
6,207 9,336 
Klovern AB(1)(2)
33,891 4,030 
13,366 
United Kingdom†
AVEVA Group plc(1)
440 6,570 
TOTAL RIGHTS
(Cost $4,992)
24,065 
WARRANTS†
Switzerland†
Cie Financiere Richemont SA(1)
(Cost $—)
15,228 3,016 
TEMPORARY CASH INVESTMENTS — 0.1%
State Street Institutional U.S. Government Money Market Fund, Premier Class
(Cost $216,601)		216,601 216,601 
TEMPORARY CASH INVESTMENTS - SECURITIES LENDING COLLATERAL(3) — 2.6%
State Street Navigator Securities Lending Government Money Market Portfolio
(Cost $10,980,833)		10,980,833 10,980,833 
TOTAL INVESTMENT SECURITIES — 102.4%
(Cost $347,774,988)
424,407,369 
OTHER ASSETS AND LIABILITIES — (2.4)%(9,930,133)
TOTAL NET ASSETS — 100.0%$414,477,236 

MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Financials18.8%
Industrials17.4%
Consumer Discretionary12.0%
Materials11.4%
Information Technology8.2%
Health Care8.0%
Consumer Staples6.8%
Communication Services5.5%
Utilities4.8%
Energy4.1%
Real Estate2.7%
Cash and Equivalents*0.3%
*Includes temporary cash investments, temporary cash investments - securities lending collateral and other assets and liabilities.



NOTES TO SCHEDULE OF INVESTMENTS
ADR-American Depositary Receipt
CVA-Certificaten Van Aandelen
SDR-Swedish Depositary Receipt
†Category is less than 0.05% of total net assets.
(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 $17,790,035. 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 $18,823,858, which includes securities collateral of $7,843,025.



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 Board of Trustees has adopted valuation policies and procedures to guide the investment advisor in the fund’s investment valuation process and to provide methodologies for the oversight of the fund’s pricing function.

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. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

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

If the fund determines that the market price for an investment is not readily available or the valuation methods mentioned above do not reflect an investment’s fair value, such investment is valued as determined in good faith by the Board of Trustees or its delegate, in accordance with policies and procedures adopted by the Board of Trustees. In its determination of fair value, the fund may review several factors including, but not limited to, market information regarding the specific investment or comparable investments and correlation with other investment types, futures indices or general market indicators. Circumstances that may cause the fund to use these procedures to value an investment include, but are not limited to: an investment has been declared in default or is distressed; trading in a security has been suspended during the trading day or a security is not actively trading on its principal exchange; prices received from a regular pricing source are deemed unreliable; or there is a foreign market holiday and no trading occurred.

The fund monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; 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 fund also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that the Board of Trustees, or its delegate, deems appropriate. The fund 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.
Level 1 ($)Level 2 ($)Level 3 ($)
Assets
Investment Securities
Common Stocks
Australia2,761,116 24,328,538 — 
Belgium918,266 3,180,947 — 
Canada37,668 37,186,527 — 
Denmark2,712,714 6,412,729 — 
Finland254,515 4,071,049 — 
France5,028,458 32,694,598 — 
Germany1,894,797 31,195,090 — 
Hong Kong253,980 11,699,540 — 
Israel883,543 2,158,566 — 
Italy478,280 8,856,483 — 
Japan8,726,271 87,823,058 — 
Netherlands4,924,359 9,812,996 — 
Norway300,390 2,649,071 — 
Spain1,584,881 7,511,431 — 
Sweden694,582 14,249,261 — 
Switzerland6,889,440 27,775,942 — 
United Kingdom18,365,354 34,750,588 — 
Other Countries— 10,117,826 — 
Rights— 24,065 — 
Warrants— 3,016 — 
Temporary Cash Investments216,601 — — 
Temporary Cash Investments - Securities Lending Collateral10,980,833 — — 
67,906,048 356,501,321 — 

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 shareholder report.