NPORT-EX 2 acxs_avantisintlequityetf.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
Avantis® International Equity ETF (AVDE)
May 31, 2023


Avantis International Equity ETF - Schedule of Investments
MAY 31, 2023 (UNAUDITED)
Shares
Value ($)
COMMON STOCKS — 99.3%
Australia — 6.8%
29Metals Ltd.(1)
116,488 53,445 
Accent Group Ltd.
161,447 186,325 
Adairs Ltd.(1)
77,804 96,613 
Adbri Ltd.
84,224 118,168 
Aeris Resources Ltd.(1)(2)
236,298 71,593 
AGL Energy Ltd.
92,706 566,367 
Alkane Resources Ltd.(2)
119,313 57,322 
Alliance Aviation Services Ltd.(2)
12,349 25,290 
Allkem Ltd.(2)
65,940 637,053 
ALS Ltd.
45,451 341,411 
Altium Ltd.
21,903 551,192 
Alumina Ltd.
213,566 201,423 
AMA Group Ltd.(1)(2)
2,514 196 
AMP Ltd.
885,878 630,634 
Ampol Ltd.
53,544 1,093,811 
Ansell Ltd.
12,831 223,422 
ANZ Group Holdings Ltd.
444,359 6,609,646 
APA Group
350,503 2,288,019 
Appen Ltd.(1)(2)
67,283 138,241 
ARB Corp. Ltd.(1)
6,279 116,680 
Ardent Leisure Group Ltd.
192,249 61,960 
Aristocrat Leisure Ltd.
77,487 1,871,413 
ARN Media Ltd.
31,735 21,454 
ASX Ltd.
45,590 1,998,371 
Atlas Arteria Ltd.
73,167 304,584 
Aurelia Metals Ltd.(2)
469,362 34,262 
Aurizon Holdings Ltd.
1,113,270 2,576,854 
Aussie Broadband Ltd.(1)(2)
27,366 49,479 
Austal Ltd.
128,288 164,462 
Australian Agricultural Co. Ltd.(2)
49,709 51,670 
Australian Clinical Labs Ltd.(1)
45,120 93,231 
Australian Ethical Investment Ltd.
12,659 22,141 
Australian Finance Group Ltd.
53,619 59,252 
Baby Bunting Group Ltd.
26,575 31,257 
Bank of Queensland Ltd.(1)
205,552 730,618 
Bapcor Ltd.
23,176 92,926 
Beach Energy Ltd.
844,108 762,368 
Bega Cheese Ltd.
62,433 146,098 
Bendigo & Adelaide Bank Ltd.
402,150 2,244,436 
BHP Group Ltd., ADR(1)
306,593 16,831,956 
Blackmores Ltd.
634 38,754 
BlueScope Steel Ltd.
245,161 2,956,676 
Boral Ltd.(1)(2)
33,256 86,228 
Boss Energy Ltd.(1)(2)
36,964 65,905 
Brambles Ltd.
402,824 3,596,581 
Bravura Solutions Ltd.
81,259 23,775 
Brickworks Ltd.
13,720 228,629 
Capricorn Metals Ltd.(2)
111,000 313,655 
carsales.com Ltd.
27,279 411,670 


Cedar Woods Properties Ltd.
11,527 36,053 
Challenger Ltd.
400,154 1,612,959 
Champion Iron Ltd.
91,091 355,946 
Cleanaway Waste Management Ltd.
262,221 443,078 
Clinuvel Pharmaceuticals Ltd.
7,643 92,977 
Cochlear Ltd.
4,106 649,825 
Codan Ltd.
17,885 82,506 
Coles Group Ltd.
251,807 2,942,456 
Collins Foods Ltd.
17,770 96,998 
Commonwealth Bank of Australia
154,437 9,708,333 
Computershare Ltd.
34,111 495,229 
Cooper Energy Ltd.(2)
433,598 39,465 
Coronado Global Resources, Inc.
264,914 227,203 
Costa Group Holdings Ltd.
105,412 181,299 
Credit Corp. Group Ltd.(1)
17,008 188,355 
CSL Ltd.
33,711 6,713,757 
CSR Ltd.
83,413 265,472 
Data#3 Ltd.
8,013 36,886 
Deterra Royalties Ltd.
102,294 298,691 
Domino's Pizza Enterprises Ltd.
7,292 229,088 
Downer EDI Ltd.
2,860 6,673 
Eagers Automotive Ltd.(1)
25,906 207,900 
Elders Ltd.
9,295 38,694 
Emeco Holdings Ltd.
118,990 49,879 
Emerald Resources NL(2)
40,161 49,272 
Endeavour Group Ltd.
566,690 2,271,937 
Evolution Mining Ltd.
624,426 1,407,739 
EVT Ltd.
21,455 164,600 
FleetPartners Group Ltd.(2)
87,535 123,985 
Fortescue Metals Group Ltd.
381,559 4,777,678 
Gold Road Resources Ltd.
310,060 357,220 
GrainCorp Ltd., A Shares
49,237 244,232 
Grange Resources Ltd.
240,025 81,980 
GUD Holdings Ltd.
224 1,273 
Hansen Technologies Ltd.
25,543 82,390 
Harvey Norman Holdings Ltd.(1)
219,202 480,060 
Healius Ltd.
13,318 27,299 
Helia Group Ltd.
149,328 320,361 
Humm Group Ltd.(1)
52,623 14,191 
IDP Education Ltd.
21,939 311,040 
IGO Ltd.
257,572 2,392,120 
Iluka Resources Ltd.
361,502 2,643,438 
Imdex Ltd.
65,494 78,619 
Incitec Pivot Ltd.
295,700 568,164 
Infomedia Ltd.
77,563 70,571 
Inghams Group Ltd.
81,845 150,009 
Insignia Financial Ltd.
21,881 40,818 
Insurance Australia Group Ltd.
201,646 680,029 
InvoCare Ltd.(1)
27,025 218,119 
IPH Ltd.
22,277 113,807 
IRESS Ltd.
15,028 99,893 
James Hardie Industries PLC(2)
116,412 2,864,806 
JB Hi-Fi Ltd.(1)
33,518 928,010 
Johns Lyng Group Ltd.
43,373 179,235 


Judo Capital Holdings Ltd.(2)
155,512 117,778 
Jumbo Interactive Ltd.
13,967 134,050 
Jupiter Mines Ltd.
132,283 18,069 
Karoon Energy Ltd.(2)
189,038 244,118 
Kelsian Group Ltd.
37,278 164,728 
Kogan.com Ltd.(1)(2)
14,396 41,179 
Lendlease Corp. Ltd.
107,098 549,717 
Leo Lithium Ltd.(1)(2)
415,008 240,283 
Lifestyle Communities Ltd.(1)
11,856 115,695 
Lindsay Australia Ltd.
22,783 18,516 
Link Administration Holdings Ltd.
103,592 128,930 
Lovisa Holdings Ltd.
21,918 292,825 
Lynas Rare Earths Ltd.(2)
94,671 462,082 
MA Financial Group Ltd.(1)
8,811 27,816 
Macmahon Holdings Ltd.
38,005 3,088 
Macquarie Group Ltd.
24,469 2,714,023 
Magellan Financial Group Ltd.(1)
35,872 183,889 
Mayne Pharma Group Ltd.
22,028 50,989 
McMillan Shakespeare Ltd.
27,756 278,317 
Medibank Pvt Ltd.
1,131,184 2,625,464 
Mesoblast Ltd.(2)
194,310 127,885 
Metals X Ltd.(2)
232,433 40,872 
Metcash Ltd.
1,013,212 2,336,730 
Mineral Resources Ltd.
54,560 2,513,217 
Monadelphous Group Ltd.
33,742 266,938 
Mount Gibson Iron Ltd.(1)(2)
191,102 47,264 
Myer Holdings Ltd.
457,997 202,590 
MyState Ltd.
2,727 5,887 
National Australia Bank Ltd.
385,800 6,497,963 
Netwealth Group Ltd.
16,845 139,433 
New Energy Solar Ltd.(2)
53,649 2,198 
New Hope Corp. Ltd.(1)
379,908 1,140,035 
Newcrest Mining Ltd. (Sydney)
117,236 1,977,663 
NEXTDC Ltd.(2)
54,590 450,621 
nib holdings Ltd.
109,904 603,591 
Nick Scali Ltd.
23,269 130,072 
Nickel Industries Ltd.
72,721 42,338 
Nine Entertainment Co. Holdings Ltd.
274,747 336,377 
Northern Star Resources Ltd.
472,800 3,998,374 
NRW Holdings Ltd.
238,699 338,118 
Nufarm Ltd.
201,724 714,432 
Nuix Ltd.(2)
32,375 20,726 
OFX Group Ltd.(2)
51,542 61,282 
Omni Bridgeway Ltd.(2)
49,909 87,355 
oOh!media Ltd.
132,045 104,742 
Orica Ltd.
226,928 2,255,010 
Origin Energy Ltd.
275,514 1,492,995 
Orora Ltd.
185,472 396,342 
Pacific Current Group Ltd.
6,132 26,554 
Pact Group Holdings Ltd.
18,243 7,826 
Peet Ltd.
34,647 26,704 
Perenti Ltd.(2)
409,400 313,126 
Perpetual Ltd.(1)
25,008 401,896 
Perseus Mining Ltd.
867,580 1,035,867 


PEXA Group Ltd.(2)
8,017 68,123 
Pilbara Minerals Ltd.
253,001 725,291 
Platinum Asset Management Ltd.
224,982 247,237 
Premier Investments Ltd.
37,064 539,452 
Pro Medicus Ltd.(1)
6,822 263,017 
PWR Holdings Ltd.
17,807 102,498 
Qantas Airways Ltd.(2)
157,765 681,280 
QBE Insurance Group Ltd.
208,945 1,981,634 
Qube Holdings Ltd.
174,401 336,657 
Ramelius Resources Ltd.
518,331 461,418 
Ramsay Health Care Ltd.
17,388 648,861 
REA Group Ltd.(1)
2,692 240,481 
Red 5 Ltd.(2)
48,983 4,807 
Reece Ltd.
7,131 84,105 
Regis Resources Ltd.
775,765 1,026,151 
Resolute Mining Ltd.(1)(2)
719,505 225,686 
Rio Tinto Ltd.
51,903 3,616,811 
Sandfire Resources Ltd.(2)
366,331 1,373,786 
Santos Ltd.
899,260 4,256,849 
SEEK Ltd.
25,629 391,685 
Select Harvests Ltd.(1)
17,604 50,930 
Servcorp Ltd.
9,505 18,791 
Service Stream Ltd.
20,816 8,398 
Seven Group Holdings Ltd.(1)
15,447 234,945 
Seven West Media Ltd.(1)(2)
326,689 78,623 
Sierra Rutile Holdings Ltd.(2)
26,779 3,571 
Sigma Healthcare Ltd.
269,911 114,036 
Silver Lake Resources Ltd.(2)
529,661 362,523 
Sims Ltd.
57,483 530,826 
SmartGroup Corp. Ltd.
27,872 131,563 
Solvar Ltd.(1)
24,619 25,298 
Sonic Healthcare Ltd.
110,192 2,520,222 
South32 Ltd.
1,319,776 3,374,073 
Southern Cross Media Group Ltd.
67,219 31,911 
St. Barbara Ltd.(2)
161,132 56,461 
Star Entertainment Group Ltd. (Sydney)(2)
361,441 272,636 
Steadfast Group Ltd.
25,669 98,954 
Suncorp Group Ltd.
295,839 2,550,572 
Super Retail Group Ltd.
112,501 834,184 
Superloop Ltd.(2)
17,499 7,515 
Symbio Holdings Ltd.
38 47 
Syrah Resources Ltd.(1)(2)
67,553 37,542 
Technology One Ltd.
86,926 924,658 
Telstra Group Ltd.
829,294 2,351,750 
TPG Telecom Ltd.
5,094 18,123 
Transurban Group
203,115 1,959,247 
Treasury Wine Estates Ltd.
157,695 1,191,461 
Tuas Ltd.(2)
2,799 3,352 
United Malt Group Ltd.
62,862 169,410 
Ventia Services Group Pty Ltd.
23,158 40,816 
Viva Energy Group Ltd.
236,299 486,779 
Vulcan Steel Ltd.
2,466 12,443 
Washington H Soul Pattinson & Co. Ltd.
57,979 1,210,633 
Webjet Ltd.(2)
65,801 315,575 


Wesfarmers Ltd.
116,747 3,614,615 
West African Resources Ltd.(2)
1,304,396 738,115 
Westgold Resources Ltd.(2)
214,951 217,448 
Westpac Banking Corp.
429,553 5,766,164 
Whitehaven Coal Ltd.
561,310 2,068,436 
WiseTech Global Ltd.
8,625 419,189 
Woodside Energy Group Ltd.
134,924 2,985,466 
Woodside Energy Group Ltd., ADR(1)
59,682 1,317,779 
Woolworths Group Ltd.
139,135 3,394,071 
Worley Ltd.
22,969 243,101 
Xero Ltd.(2)
8,180 583,995 
191,826,788 
Austria — 0.3%
ANDRITZ AG
6,002 322,537 
AT&S Austria Technologie & Systemtechnik AG
5,163 157,928 
BAWAG Group AG(2)
5,496 239,947 
CA Immobilien Anlagen AG
677 18,555 
DO & CO. AG(2)
1,008 123,566 
Erste Group Bank AG
39,851 1,294,569 
EVN AG
11,701 260,679 
FACC AG(2)
162 1,120 
IMMOFINANZ AG(2)
10,076 166,487 
Lenzing AG(2)
1,205 69,892 
Oesterreichische Post AG
4,175 145,959 
OMV AG
17,021 760,303 
POLYTEC Holding AG
3,258 16,957 
Porr Ag
4,004 57,500 
Raiffeisen Bank International AG(2)
24,774 364,282 
Schoeller-Bleckmann Oilfield Equipment AG
233 12,781 
Semperit AG Holding
3,502 79,044 
Telekom Austria AG(2)
23,245 169,416 
UNIQA Insurance Group AG
22,170 190,565 
Verbund AG
20,520 1,550,568 
Vienna Insurance Group AG Wiener Versicherung Gruppe
6,986 181,475 
voestalpine AG
27,324 848,433 
Wienerberger AG
9,946 281,609 
7,314,172 
Belgium — 0.9%
Ackermans & van Haaren NV
7,976 1,308,877 
Ageas SA(1)
54,816 2,192,979 
AGFA-Gevaert NV(2)
25,959 68,206 
Anheuser-Busch InBev SA, ADR(1)
54,340 2,901,756 
Argenx SE, ADR(2)
1,813 704,713 
Atenor123 3,157 
Bekaert SA
12,909 553,148 
bpost SA(1)
58,448 245,203 
Cie d'Entreprises CFE
1,744 18,796 
Deceuninck NV
12,057 31,499 
Deme Group NV
3,132 400,083 
D'ieteren Group
3,617 625,760 
Econocom Group SA
1,152 3,369 
Elia Group SA(1)
3,183 385,216 
Etablissements Franz Colruyt NV
10,222 338,657 
Euronav NV
146,348 2,320,184 


Exmar NV
7,468 85,563 
Fagron25,973 467,355 
Galapagos NV, ADR(1)(2)
9,151 378,485 
Gimv NV
6,351 299,047 
Greenyard NV(2)
2,093 14,994 
Immobel SA(1)
61 2,586 
Ion Beam Applications
4,505 72,448 
KBC Ancora
21,043 1,007,956 
KBC Group NV
48,285 3,172,283 
Kinepolis Group NV(1)
6,191 275,833 
Melexis NV
5,611 512,618 
Ontex Group NV(1)(2)
28,122 214,645 
Proximus SADP
34,268 265,980 
Recticel SA(1)
2,881 38,104 
Shurgard Self Storage Ltd.
3,786 173,246 
Solvay SA
21,125 2,210,202 
Telenet Group Holding NV
3,778 80,644 
Tessenderlo Group SA
5,098 155,188 
UCB SA
31,468 2,748,153 
Umicore SA
59,851 1,663,851 
VGP NV
1,892 187,911 
26,128,695 
Canada — 10.2%
5N Plus, Inc.(1)(2)
16,500 36,950 
Absolute Software Corp.
11,661 130,655 
ADENTRA, Inc.
4,600 95,185 
Advantage Energy Ltd.(2)
136,574 735,437 
Aecon Group, Inc.(1)
29,351 285,618 
AG Growth International, Inc.
4,704 173,745 
AGF Management Ltd., Class B
16,000 82,976 
Agnico Eagle Mines Ltd.
119,045 6,057,922 
Aimia, Inc.(1)(2)
8,705 23,470 
Air Canada(2)
11,198 176,776 
Alamos Gold, Inc., Class A
118,963 1,468,744 
Alaris Equity Partners Income
2,635 30,048 
Algonquin Power & Utilities Corp.(1)
56,022 472,112 
Alimentation Couche-Tard, Inc.
110,041 5,328,173 
AltaGas Ltd.
36,191 613,714 
Altius Minerals Corp.
3,861 61,975 
Amerigo Resources Ltd.
28,700 29,387 
Andlauer Healthcare Group, Inc.
2,100 71,501 
ARC Resources Ltd.
232,604 2,803,242 
Argonaut Gold, Inc.(2)
54,995 23,497 
Aris Mining Corp.
27,668 67,871 
Aritzia, Inc.(2)
15,000 384,199 
Atco Ltd., Class I(1)
23,306 716,434 
Athabasca Oil Corp.(2)
258,593 540,998 
Atrium Mortgage Investment Corp.(1)
5,535 45,055 
ATS Corp.(2)
12,134 531,393 
Aurinia Pharmaceuticals, Inc.(2)
24,807 222,271 
AutoCanada, Inc.(1)(2)
2,300 29,091 
B2Gold Corp.
741,235 2,746,528 
Badger Infrastructure Solution
6,620 131,181 
Ballard Power Systems, Inc.(1)(2)
24,100 101,016 


Bank of Montreal
86,365 7,203,127 
Bank of Nova Scotia
129,481 6,254,195 
Barrick Gold Corp., (Toronto)
272,048 4,597,260 
Bausch Health Cos., Inc.(2)
23,716 194,620 
Baytex Energy Corp.(1)(2)
357,377 1,126,758 
BCE, Inc.
3,817 172,194 
Birchcliff Energy Ltd.(1)
402,409 2,270,684 
Bird Construction, Inc.
10,205 62,846 
Bitfarms Ltd.(2)
63,400 75,660 
BlackBerry Ltd.(2)
78,300 420,484 
Bombardier, Inc., Class B(2)
7,563 299,846 
Bonterra Energy Corp.(2)
6,800 26,248 
Boralex, Inc., A Shares
21,072 582,255 
Boyd Group Services, Inc.
3,800 688,675 
Brookfield Asset Management Ltd., Class A(1)
42,524 1,299,997 
Brookfield Corp.
44,293 1,330,258 
Brookfield Infrastructure Corp., A Shares(1)
19,396 895,288 
Brookfield Infrastructure Corp., Class A
1,005 46,330 
Brookfield Reinsurance Ltd.(2)
3,000 91,580 
Brookfield Renewable Corp., Class A
2,200 73,836 
BRP, Inc.
861 61,212 
CAE, Inc.(2)
24,067 492,155 
Calian Group Ltd.
2,200 95,730 
Calibre Mining Corp.(2)
20,300 23,179 
Cameco Corp.
38,334 1,067,139 
Canacol Energy Ltd.(1)
5,400 44,672 
Canada Goose Holdings, Inc.(1)(2)
12,400 197,395 
Canadian Imperial Bank of Commerce(1)
111,461 4,595,560 
Canadian National Railway Co.
68,289 7,699,679 
Canadian Natural Resources Ltd.
195,930 10,554,962 
Canadian Pacific Kansas City Ltd.
46,434 3,538,219 
Canadian Tire Corp. Ltd., Class A
6,076 729,836 
Canadian Utilities Ltd., A Shares(1)
22,169 595,256 
Canadian Western Bank
47,962 874,092 
Canfor Corp.(2)
18,575 262,581 
Canfor Pulp Products, Inc.(2)
1,114 1,559 
Capital Power Corp.
43,255 1,449,162 
Capstone Copper Corp.(2)
104,291 411,786 
Cardinal Energy Ltd.(1)
52,098 262,121 
Cargojet, Inc.
2,224 167,894 
Cascades, Inc.(1)
13,743 108,527 
CCL Industries, Inc., Class B
8,412 391,940 
Celestica, Inc.(2)
54,453 694,351 
Cenovus Energy, Inc.
299,209 4,780,732 
Centerra Gold, Inc.
333,964 2,012,394 
CES Energy Solutions Corp.
52,900 91,966 
CGI, Inc.(2)
21,239 2,199,782 
China Gold International Resources Corp. Ltd.
43,700 174,800 
Chorus Aviation, Inc.(2)
36,446 78,664 
CI Financial Corp.
30,310 292,718 
Cineplex, Inc.(1)(2)
2,300 16,570 
Cogeco Communications, Inc.
4,400 207,862 
Cogeco, Inc.(1)
400 15,811 
Colliers International Group, Inc.
2,900 270,111 


Computer Modelling Group Ltd.
6,000 30,320 
Constellation Software, Inc.
1,886 3,845,648 
Copper Mountain Mining Corp.(2)
35,300 56,948 
Corus Entertainment, Inc., B Shares(1)
37,973 33,847 
Crescent Point Energy Corp.
312,599 1,971,158 
Crew Energy, Inc.(1)(2)
55,320 201,719 
Definity Financial Corp.
6,600 176,486 
Descartes Systems Group, Inc.(2)
3,100 239,688 
Dollarama, Inc.
34,155 2,077,731 
Doman Building Materials Group Ltd.
41,300 199,274 
Dorel Industries, Inc., Class B(1)(2)
8,200 26,095 
DREAM Unlimited Corp., Class A
3,222 49,273 
Dundee Precious Metals, Inc.
41,236 284,020 
Dye & Durham Ltd.
11,400 128,402 
Eldorado Gold Corp. (Toronto)(2)
119,651 1,129,964 
Element Fleet Management Corp.
132,844 2,014,923 
Emera, Inc.
44,543 1,836,517 
Empire Co. Ltd., Class A
32,988 841,285 
Enbridge, Inc.
124,240 4,373,797 
Endeavour Mining PLC
32,577 858,641 
Enerflex Ltd.
21,246 118,790 
Enerplus Corp.(1)
85,512 1,179,215 
Enghouse Systems Ltd.(1)
10,135 281,391 
Ensign Energy Services, Inc.(2)
42,500 65,433 
EQB, Inc.(1)
12,600 612,504 
Equinox Gold Corp.(2)
32,087 150,567 
ERO Copper Corp.(2)
35,087 580,777 
Evertz Technologies Ltd.
2,936 26,948 
Exchange Income Corp.(1)
4,700 179,691 
Extendicare, Inc.(1)
22,546 117,920 
Fairfax Financial Holdings Ltd.
3,712 2,664,382 
Fiera Capital Corp.(1)
10,053 47,099 
Finning International, Inc.
4,300 116,282 
Firm Capital Mortgage Investment Corp.(1)
4,935 38,571 
First Majestic Silver Corp.(1)
60,500 350,298 
First National Financial Corp.(1)
2,786 78,706 
First Quantum Minerals Ltd.
224,486 4,703,044 
FirstService Corp.
1,000 145,267 
Fortis, Inc.(1)
103,801 4,366,142 
Fortuna Silver Mines, Inc.(1)(2)
159,779 529,654 
Franco-Nevada Corp.
6,292 914,391 
Freehold Royalties Ltd.(1)
36,190 373,230 
Frontera Energy Corp.(2)
24,368 191,713 
Galiano Gold, Inc.(1)(2)
36,800 21,145 
Gear Energy Ltd.(1)
54,000 38,188 
George Weston Ltd.
7,512 883,621 
GFL Environmental, Inc.
9,377 338,470 
Gibson Energy, Inc.
18,289 295,184 
Gildan Activewear, Inc.
43,695 1,191,594 
goeasy Ltd.
5,335 419,844 
GoGold Resources, Inc.(2)
64,100 82,161 
Great-West Lifeco, Inc.(1)
64,622 1,829,410 
Headwater Exploration, Inc.(1)
60,200 287,364 
Heroux-Devtek, Inc.(2)
4,400 44,049 


High Liner Foods, Inc.(1)
5,446 58,051 
HLS Therapeutics, Inc.
88 273 
Home Capital Group, Inc.
16,122 516,023 
Hudbay Minerals, Inc.
101,601 434,845 
Hut 8 Mining Corp.(1)(2)
107,900 232,889 
Hydro One Ltd.
60,941 1,736,875 
i-80 Gold Corp.(2)
11,800 25,643 
iA Financial Corp., Inc.
23,802 1,517,016 
IAMGOLD Corp.(2)
247,778 675,343 
IGM Financial, Inc.
4,421 129,878 
Imperial Oil Ltd.(1)
33,968 1,541,884 
InPlay Oil Corp.(1)
14,500 26,169 
Intact Financial Corp.
12,242 1,804,151 
Interfor Corp.(2)
134,556 1,967,541 
International Petroleum Corp.(1)(2)
2,988 25,137 
Ivanhoe Mines Ltd., Class A(1)(2)
17,544 128,462 
K92 Mining, Inc.(2)
7,700 34,090 
Karora Resources, Inc.(2)
36,500 120,994 
K-Bro Linen, Inc.(1)
1,200 27,730 
Kelt Exploration Ltd.(1)(2)
49,360 192,349 
Keyera Corp.(1)
64,254 1,434,178 
Kinross Gold Corp.
565,498 2,666,068 
Kiwetinohk Energy Corp.(1)(2)
2,000 18,401 
Knight Therapeutics, Inc.(1)(2)
20,346 71,942 
Labrador Iron Ore Royalty Corp.
12,624 281,029 
Lassonde Industries, Inc., Class A
400 33,886 
Laurentian Bank of Canada
24,427 550,080 
Lightspeed Commerce, Inc.(1)(2)
13,000 175,440 
Linamar Corp.
18,964 839,585 
Loblaw Cos. Ltd.
20,494 1,791,847 
Lumine Group, Inc.(2)
5,658 83,359 
Lundin Gold, Inc.
20,579 260,743 
Lundin Mining Corp.
235,107 1,643,584 
Magna International, Inc.
117,841 5,701,508 
Major Drilling Group International, Inc.(2)
6,258 42,089 
Manulife Financial Corp.(1)
352,987 6,539,685 
Maple Leaf Foods, Inc.
16,800 309,145 
Martinrea International, Inc.
36,940 308,854 
MCAN Mortgage Corp.
4,620 54,283 
MDA Ltd.(2)
6,400 40,357 
Medical Facilities Corp.
2,500 15,101 
MEG Energy Corp.(2)
152,198 2,299,507 
Methanex Corp.
18,580 759,351 
Metro, Inc.
48,295 2,540,513 
Morguard Corp.
200 15,028 
MTY Food Group, Inc.
4,361 184,592 
Mullen Group Ltd.(1)
46,586 535,696 
National Bank of Canada(1)
81,762 5,861,567 
Neo Performance Materials, Inc.(1)
1,800 10,952 
New Gold, Inc.(2)
203,910 249,349 
North American Construction Group Ltd.
7,735 140,740 
North West Co., Inc.
10,640 302,074 
Northland Power, Inc.
121,520 2,665,831 
Novagold Resources, Inc.(2)
28 144 


Nutrien Ltd.
86,774 4,571,695 
Nuvei Corp.(2)
2,500 78,435 
NuVista Energy Ltd.(2)
98,265 781,053 
Obsidian Energy Ltd.(1)(2)
20,900 115,008 
OceanaGold Corp.
338,287 735,136 
Onex Corp.
16,473 745,927 
Open Text Corp.
59,331 2,466,771 
Osisko Gold Royalties Ltd. (Toronto)
14,023 222,612 
Osisko Mining, Inc.(2)
64,000 152,751 
Pan American Silver Corp.
212,403 3,237,288 
Paramount Resources Ltd., A Shares
11,250 236,105 
Parex Resources, Inc.
76,317 1,536,459 
Parkland Corp.
34,055 849,431 
Pason Systems, Inc.
12,235 102,386 
Pembina Pipeline Corp.(1)
84,221 2,549,895 
Pet Valu Holdings Ltd.
1,700 38,696 
Peyto Exploration & Development Corp.(1)
74,279 599,157 
Pine Cliff Energy Ltd.(1)
77,100 74,970 
Pipestone Energy Corp.(1)
23,900 42,782 
Pizza Pizza Royalty Corp.
9,100 96,195 
Polaris Renewable Energy, Inc.(1)
5,700 58,910 
Power Corp. of Canada
42,726 1,105,998 
PrairieSky Royalty Ltd.(1)
12,237 205,347 
Precision Drilling Corp.(1)(2)
3,189 134,279 
Primo Water Corp.
16,635 214,448 
Profound Medical Corp.(1)(2)
2,700 32,937 
Quebecor, Inc., Class B
22,474 535,899 
RB Global, Inc.(1)
55,229 2,884,927 
Real Matters, Inc.(2)
13,088 56,787 
Restaurant Brands International, Inc.
24,828 1,802,613 
Richelieu Hardware Ltd.(1)
12 376 
Rogers Communications, Inc., Class B
47,185 2,080,311 
Royal Bank of Canada
107,090 9,579,329 
Russel Metals, Inc.(1)
28,314 742,943 
Sandstorm Gold Ltd.(1)
50,671 271,365 
Saputo, Inc.
38,979 1,008,429 
Savaria Corp.
5,300 63,756 
ShawCor Ltd.(2)
26,800 315,875 
Shopify, Inc., Class A(2)
38,751 2,217,157 
Sierra Metals, Inc.(1)(2)
5,095 1,445 
Silvercorp Metals, Inc.
85,055 256,261 
Sleep Country Canada Holdings, Inc.
8,786 170,672 
Softchoice Corp.(1)
5,200 68,644 
Spartan Delta Corp.(1)
53,028 581,648 
Spin Master Corp., VTG Shares
11,600 289,680 
SSR Mining, Inc.(1)
57,066 843,274 
Stantec, Inc.
10,079 583,505 
Stelco Holdings, Inc.(1)
10,106 316,245 
Stella-Jones, Inc.
12,423 549,632 
STEP Energy Services Ltd.(2)
7,400 14,827 
StorageVault Canada, Inc.(1)
31,400 139,016 
Sun Life Financial, Inc.(1)
77,192 3,738,765 
Suncor Energy, Inc.(1)
296,889 8,317,266 
SunOpta, Inc.(1)(2)
17,800 119,453 


Surge Energy, Inc.(1)
22,000 121,061 
Tamarack Valley Energy Ltd.(1)
244,407 604,941 
Taseko Mines Ltd.(2)
73,100 88,312 
TC Energy Corp.
76,020 2,959,040 
Teck Resources Ltd., Class B
141,219 5,512,482 
TELUS Corp.(2)
3,703 70,397 
TELUS Corp. (Toronto)
81,479 1,543,749 
TFI International, Inc.
19,853 2,091,329 
Thomson Reuters Corp.
5,754 731,680 
Tidewater Midstream & Infrastructure Ltd.(1)
58,530 37,511 
Timbercreek Financial Corp.(1)
22,546 122,072 
TMX Group Ltd.
2,178 237,069 
Topaz Energy Corp.
1,600 24,303 
Torex Gold Resources, Inc.(2)
19,816 309,757 
Toromont Industries Ltd.
10,088 780,287 
Toronto-Dominion Bank
141,238 7,994,643 
Total Energy Services, Inc.
4,100 26,367 
Tourmaline Oil Corp.
93,629 3,914,141 
TransAlta Corp.
51,202 493,350 
TransAlta Renewables, Inc.
11,135 103,435 
Transcontinental, Inc., Class A(1)
13,335 138,998 
Trican Well Service Ltd.
63,519 145,988 
Tricon Residential, Inc. (Toronto)
36,012 289,422 
Trisura Group Ltd.(2)
1,800 45,653 
Uni-Select, Inc.(2)
8,800 302,927 
Vermilion Energy, Inc.
119,308 1,298,106 
VersaBank1,000 6,924 
Victoria Gold Corp.(2)
4,900 31,223 
Viemed Healthcare, Inc.(1)(2)
5,446 51,792 
Wajax Corp.
5,600 94,055 
Wesdome Gold Mines Ltd.(2)
30,225 172,778 
West Fraser Timber Co. Ltd.
57,712 3,894,657 
Western Forest Products, Inc.(1)
81,042 60,296 
Westshore Terminals Investment Corp.(1)
11,310 260,192 
Wheaton Precious Metals Corp.
27,410 1,242,183 
Whitecap Resources, Inc.(1)
387,130 2,649,310 
WildBrain Ltd.(1)(2)
9,000 11,934 
Winpak Ltd.
5,100 160,382 
WSP Global, Inc.
8,560 1,060,809 
287,868,680 
China†
KRP Development Holdings Ltd.(2)
24,000 3,525 
Denmark — 2.7%
ALK-Abello A/S(2)
1,060 12,572 
Alm Brand A/S
1,079,113 1,728,036 
Ambu A/S, B Shares(2)
26,362 414,671 
AP Moller - Maersk A/S, A Shares
998 1,678,894 
AP Moller - Maersk A/S, B Shares
1,675 2,819,003 
Bang & Olufsen A/S(2)
24,799 40,069 
Bavarian Nordic A/S(2)
9,887 265,323 
Carlsberg A/S, B Shares
5,634 850,765 
cBrain A/S
1,716 32,855 
Chemometec A/S(2)
3,155 218,971 
Chr Hansen Holding A/S
1,962 142,775 


Coloplast A/S, B Shares
8,115 1,023,997 
D/S Norden A/S
36,438 1,890,821 
Danske Andelskassers Bank A/S
9,479 13,629 
Danske Bank A/S(2)
158,828 3,239,175 
Demant A/S(2)
4,308 164,007 
Dfds A/S
26,463 980,279 
DSV A/S
12,548 2,426,269 
FLSmidth & Co. A/S
1,269 52,754 
Genmab A/S, ADR(2)
82,118 3,219,847 
GN Store Nord A/S(2)
3,289 82,067 
H Lundbeck A/S
47,040 247,602 
H Lundbeck A/S, A Shares
11,760 58,211 
H+H International A/S, B Shares(2)
4,897 70,225 
ISS A/S
6,692 127,270 
Jyske Bank A/S(2)
22,818 1,573,572 
Nilfisk Holding A/S(2)
5,872 108,099 
NKT A/S(2)
22,867 1,373,715 
NNIT A/S(2)
133 1,588 
Novo Nordisk A/S, ADR
203,648 32,677,358 
Novozymes A/S, B Shares
49,652 2,399,718 
NTG Nordic Transport Group A/S(2)
1,203 74,930 
Orsted A/S
31,097 2,736,133 
Pandora A/S
27,399 2,186,894 
Per Aarsleff Holding A/S
10,120 467,608 
Ringkjoebing Landbobank A/S
6,588 878,564 
ROCKWOOL A/S, B Shares
868 207,368 
Royal Unibrew A/S
8,993 767,332 
Schouw & Co. A/S
1,181 92,506 
SimCorp A/S
6,205 644,331 
Solar A/S, B Shares
1,529 111,405 
Spar Nord Bank A/S
19,401 283,837 
Sparekassen Sjaelland-Fyn A/S
2,040 52,414 
Sydbank A/S
14,883 623,866 
Topdanmark A/S
6,575 341,626 
TORM PLC, Class A
7,849 198,640 
Trifork Holding AG(1)(2)
1,154 23,181 
Tryg A/S
40,661 925,525 
Vestas Wind Systems A/S(2)
205,649 5,857,417 
76,407,714 
Finland — 0.9%
Aktia Bank Oyj
8,317 81,462 
Alandsbanken Abp, B Shares
230 7,648 
Anora Group Oyj
660 3,423 
Atria Oyj
267 2,937 
CapMan Oyj, B Shares
6,695 18,145 
Cargotec Oyj, B Shares
12,391 662,959 
Caverion Oyj
8,415 75,365 
Citycon Oyj(2)
15,919 102,527 
Elisa Oyj
17,503 980,443 
Finnair Oyj(1)(2)
135,142 82,684 
Fortum Oyj
32,673 435,359 
Harvia Oyj
2,006 47,319 
Huhtamaki Oyj(1)
6,102 199,655 
Kemira Oyj
30,847 490,292 


Kesko Oyj, B Shares
123,927 2,346,306 
Kojamo Oyj
17,923 179,906 
Kone Oyj, B Shares
44,144 2,245,542 
Konecranes Oyj
2,058 76,995 
Marimekko Oyj
10,431 95,510 
Metsa Board Oyj, Class B(1)
68,781 553,405 
Metso Oyj
65,091 713,594 
Musti Group Oyj(2)
2,461 50,413 
Neste Oyj
22,935 866,515 
Nokia Oyj, ADR
583,039 2,337,986 
Nokian Renkaat Oyj
20,478 178,148 
Oma Saastopankki Oyj
1,110 22,446 
Orion Oyj, Class B
34,551 1,465,044 
Outokumpu Oyj
129,420 708,448 
Puuilo Oyj
10,225 77,935 
QT Group Oyj(2)
3,111 279,403 
Revenio Group Oyj
3,344 109,474 
Rovio Entertainment Oyj
9,523 93,872 
Sampo Oyj, A Shares
59,753 2,749,847 
Sanoma Oyj
5,288 39,256 
Scanfil Oyj
1,113 11,632 
Stora Enso Oyj, R Shares
189,879 2,408,861 
Suominen Oyj(1)
1,851 5,074 
Taaleri Oyj
3,323 34,030 
Talenom Oyj(1)
3,448 27,782 
TietoEVRY Oyj
759 20,878 
Tokmanni Group Corp.
9,938 127,578 
UPM-Kymmene Oyj
76,150 2,289,210 
Uponor Oyj
20,422 601,895 
Valmet Oyj(1)
29,073 857,197 
Wartsila Oyj Abp
53,628 610,137 
YIT Oyj(1)
63,740 137,068 
25,511,605 
France — 9.8%
ABC arbitrage
5,497 36,245 
Accor SA
13,536 450,768 
Aeroports de Paris
9,715 1,480,736 
Air France-KLM(2)
101,348 181,259 
Air Liquide SA
47,961 8,035,997 
Airbus SE
67,645 8,883,500 
AKWEL1,895 28,614 
ALD SA
45,594 492,057 
Alstom SA
27,502 759,000 
Alten SA
14,484 2,322,525 
Amundi SA
10,419 587,989 
APERAM SA(1)
12,498 410,761 
ArcelorMittal SA, NY Shares(1)
163,414 4,077,179 
Arkema SA
22,980 2,007,290 
Atos SE(2)
28,357 414,908 
AXA SA
322,294 9,137,254 
Believe SA(1)(2)
389 4,682 
Beneteau SA
16,130 271,651 
Bigben Interactive
1,821 10,114 
BioMerieux30,896 3,104,216 


Biosynex(1)(2)
683 6,882 
BNP Paribas SA(1)
168,595 9,801,818 
Bollore SE(1)
101,866 653,576 
Bonduelle SCA(1)
2,923 36,000 
Bouygues SA
85,047 2,728,684 
Bureau Veritas SA
73,960 1,879,528 
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
269 5,534 
Caisse Regionale de Credit Agricole Mutuel Nord de France
123 1,758 
Capgemini SE
12,559 2,190,995 
Carrefour SA(1)
201,133 3,701,731 
Casino Guichard Perrachon SA(1)(2)
817 4,880 
Catana Group(1)
13,721 109,171 
Cellectis SA, ADR(2)
48 91 
CGG SA(2)
47,961 33,450 
Cie de Saint-Gobain
137,376 7,629,104 
Cie des Alpes
10,206 156,483 
Cie Generale des Etablissements Michelin SCA
209,089 5,966,421 
Cie Plastic Omnium SA
22,890 371,896 
Claranova SE(2)
434 864 
Coface SA
54,633 757,879 
Credit Agricole SA(1)
241,383 2,774,803 
Danone SA
41,876 2,478,595 
Dassault Aviation SA
13,250 2,247,481 
Dassault Systemes SE
27,386 1,207,375 
Derichebourg SA
63,406 333,257 
Edenred12,133 780,990 
Eiffage SA
40,486 4,323,611 
Elis SA
4,189 72,686 
Engie SA
368,826 5,545,890 
Eramet SA(1)
3,158 274,791 
Esker SA
848 130,594 
EssilorLuxottica SA
17,381 3,147,754 
Esso SA Francaise(1)
1,073 49,865 
Etablissements Maurel et Prom SA
28,617 112,317 
Eurazeo SE
10,042 686,867 
Euroapi SA(2)
2,655 27,877 
Eurobio Scientific SA(1)(2)
3,806 69,427 
Eurofins Scientific SE
29,696 1,962,284 
Euronext NV
7,555 504,109 
Eutelsat Communications SA(1)
68,951 438,891 
FIGEAC-AERO(2)
98 514 
Fnac Darty SA
1,627 58,289 
Focus Entertainment(2)
642 28,160 
Fountaine Pajot SA
5 611 
Gaztransport Et Technigaz SA
22,774 2,277,717 
Genfit SA(2)
17,069 68,881 
Getlink SE
68,894 1,172,217 
Groupe LDLC
10 257 
Groupe SFPI
119 280 
Hermes International
3,705 7,557,546 
ID Logistics Group(2)
805 215,577 
Imerys SA
10,126 361,497 
Innate Pharma SA(1)(2)
6,262 18,206 
Interparfums SA
2,863 204,980 


Ipsen SA
25,732 2,983,456 
IPSOS3,734 182,986 
Jacquet Metals SACA
2,585 50,424 
JCDecaux SE(2)
23,678 481,459 
Kaufman & Broad SA
2,294 63,308 
Kering SA
15,340 8,201,709 
Korian SA
15,915 126,679 
La Francaise des Jeux SAEM
61,259 2,368,343 
Legrand SA
11,500 1,090,105 
LISI4,064 108,522 
L'Oreal SA
11,421 4,889,855 
Lumibird(2)
68 1,084 
LVMH Moet Hennessy Louis Vuitton SE
26,214 22,919,629 
Maisons du Monde SA
12,989 129,615 
Manitou BF SA(1)
1,848 42,107 
McPhy Energy SA(1)(2)
2,028 20,430 
Mersen SA(1)
7,179 273,614 
Metropole Television SA
11,122 153,811 
MGI Digital Graphic Technology(2)
297 7,562 
Nacon SA(2)
265 637 
Neoen SA
7,274 218,637 
Nexans SA
8,619 665,285 
Nexity SA
8,366 171,985 
Novacyt SA(2)
33,332 16,690 
Orange SA, ADR(1)
601,069 7,230,860 
Orpea SA(1)(2)
10,458 22,164 
Pernod Ricard SA
17,297 3,746,855 
Publicis Groupe SA
15,370 1,141,497 
Quadient SA
4,989 91,634 
Remy Cointreau SA
1,950 300,676 
Renault SA
90,647 3,044,614 
ReWorld Media SA(2)
8,722 39,958 
Rexel SA(2)
56,642 1,162,789 
Rubis SCA
8,436 230,653 
Safran SA
77,682 11,282,897 
Sanofi, ADR
160,195 8,173,149 
Sartorius Stedim Biotech
1,461 385,142 
Schneider Electric SE
23,266 4,024,989 
SCOR SE(1)
39,046 1,000,010 
SEB SA
4,193 395,536 
SES SA
295,066 1,752,157 
SMCP SA(2)
15,628 122,590 
Societe BIC SA
4,971 296,823 
Societe Generale SA(1)
242,107 5,636,364 
Sodexo SA
7,490 810,917 
SOITEC(2)
2,190 307,798 
Solutions 30 SE(1)(2)
61,612 197,659 
Sopra Steria Group SACA
1,778 334,433 
SPIE SA
6,057 180,108 
STMicroelectronics NV, NY Shares
320,374 13,917,047 
Sword Group
173 7,334 
Technicolor Creative Studios SA(1)(2)
12,860 1,244 
Technip Energies NV
18,807 373,295 
Teleperformance10,267 1,536,289 


Television Francaise 1(1)
24,560 170,765 
Thales SA
17,768 2,476,564 
TOTAL SE, ADR
351,713 19,801,442 
Trigano SA
3,895 529,708 
Ubisoft Entertainment SA(2)
75,317 2,142,230 
Valeo SA(1)
132,218 2,544,393 
Vallourec SA(2)
46,076 483,334 
Vantiva SA(2)
12,860 2,608 
Veolia Environnement SA
108,364 3,199,243 
Verallia SA
39,341 1,367,547 
Vicat SA
3,183 85,180 
Vilmorin & Cie SA
1,576 105,538 
Vinci SA
101,742 11,590,141 
Virbac SA
1,387 423,527 
Vivendi SE
274,869 2,441,948 
Worldline SA(2)
7,872 306,839 
X-Fab Silicon Foundries SE(2)
36,321 308,458 
Xilam Animation SA(2)
155 3,844 
278,766,408 
Germany — 7.0%
1&1 AG
6,370 68,161 
7C Solarparken AG
20,776 85,232 
Aareal Bank AG(2)
8,072 283,888 
Adesso SE
1,123 136,596 
adidas AG
15,994 2,600,348 
Allianz SE
44,755 9,584,219 
Amadeus Fire AG
843 108,392 
Aroundtown SA
167,530 175,851 
Atoss Software AG
1,318 288,919 
Aumann AG
862 13,160 
AURELIUS Equity Opportunities SE & Co. KGaA
7,906 145,987 
Aurubis AG
14,234 1,092,022 
Auto1 Group SE(2)
11,863 102,196 
Baader Bank AG
2,263 9,924 
BASF SE
129,351 6,151,693 
Basler AG
9 211 
Bauer AG(2)
2,186 14,612 
Bayer AG
69,966 3,904,825 
Bayerische Motoren Werke AG
61,443 6,700,684 
Bayerische Motoren Werke AG, Preference Shares
8,515 876,628 
BayWa AG
586 23,632 
Bechtle AG
5,819 228,980 
Befesa SA
3,844 143,444 
Beiersdorf AG
19,820 2,529,222 
Bertrandt AG
464 23,798 
Bijou Brigitte AG
1,658 95,484 
Bilfinger SE
8,502 301,701 
Borussia Dortmund GmbH & Co. KGaA(2)
21,440 95,180 
Brenntag SE
27,126 2,133,263 
CANCOM SE
9,573 296,355 
Carl Zeiss Meditec AG, Bearer Shares
3,113 350,277 
CECONOMY AG(2)
88,692 206,002 
Cewe Stiftung & Co. KGAA
1,849 177,450 
Cliq Digital AG
3,837 98,851 


Commerzbank AG
337,921 3,418,275 
CompuGroup Medical SE & Co. KgaA
6,252 333,936 
Continental AG
17,905 1,195,115 
Covestro AG(2)
82,625 3,190,794 
CropEnergies AG
9,146 92,664 
CTS Eventim AG & Co. KGaA
14,245 960,724 
Daimler Truck Holding AG
120,090 3,644,928 
Datagroup SE
578 34,345 
Delivery Hero SE(2)
2,650 99,521 
Dermapharm Holding SE
4,566 229,054 
Deutsche Bank AG
497,524 5,039,918 
Deutsche Beteiligungs AG
3,029 91,929 
Deutsche Boerse AG
15,610 2,699,963 
Deutsche Lufthansa AG(2)
278,692 2,742,314 
Deutsche Pfandbriefbank AG
28,558 215,394 
Deutsche Post AG
149,239 6,729,758 
Deutsche Rohstoff AG
1,280 36,259 
Deutsche Telekom AG
393,095 8,721,031 
Deutz AG
46,684 278,033 
DIC Asset AG
7,597 43,178 
Dr. Ing. h.c. F. Porsche AG, Preference Shares
7,277 906,027 
Draegerwerk AG & Co. KGaA
567 23,499 
Draegerwerk AG & Co. KGaA, Preference Shares
3,168 147,517 
Duerr AG
42,635 1,250,485 
E.ON SE
285,512 3,461,349 
Eckert & Ziegler Strahlen- und Medizintechnik AG
6,773 287,940 
Einhell Germany AG, Preference Shares
58 9,044 
Elmos Semiconductor SE
2,614 183,581 
ElringKlinger AG
10,673 97,253 
Encavis AG(2)
69,577 1,128,440 
Energiekontor AG
2,552 188,040 
Envitec Biogas AG
183 9,247 
Evonik Industries AG
38,400 771,290 
Fielmann AG
6,443 323,339 
flatexDEGIRO AG(2)
21,544 203,873 
Fraport AG Frankfurt Airport Services Worldwide(2)
2,442 124,627 
Freenet AG
24,755 608,530 
Fresenius Medical Care AG & Co. KGaA, ADR
13,713 293,870 
Fresenius SE & Co. KGaA
11,089 304,084 
FUCHS PETROLUB SE, Preference Shares
6,898 245,160 
GEA Group AG
56,403 2,377,154 
Gerresheimer AG
12,472 1,374,042 
GFT Technologies SE
5,258 165,248 
Grand City Properties SA
18,749 138,490 
GRENKE AG
8,396 249,589 
Hamburger Hafen und Logistik AG
11,112 144,432 
Hannover Rueck SE
9,771 2,094,451 
Heidelberg Materials AG
51,804 3,716,210 
Heidelberger Druckmaschinen AG(2)
55,945 99,338 
HelloFresh SE(2)
128,647 3,074,109 
Henkel AG & Co. KGaA
2,144 154,037 
Henkel AG & Co. KGaA, Preference Shares
6,867 548,079 
Hensoldt AG
7,964 254,138 
HOCHTIEF AG
2,939 245,089 


Hornbach Holding AG & Co. KGaA
3,996 283,409 
HUGO BOSS AG
47,923 3,264,220 
Hypoport SE(2)
257 41,011 
Indus Holding AG
4,598 121,415 
Infineon Technologies AG
232,355 8,650,345 
Instone Real Estate Group SE
11,568 62,536 
JOST Werke SE
5,091 268,929 
Jungheinrich AG, Preference Shares
25,071 799,928 
K+S AG
126,613 2,037,236 
KION Group AG
18,755 658,240 
Kloeckner & Co. SE
48,167 457,193 
Knorr-Bremse AG
24,277 1,665,612 
Koenig & Bauer AG(2)
2,590 48,205 
Kontron AG
20,773 425,828 
Krones AG
7,085 794,004 
KSB SE & Co. KGaA
17 9,891 
KSB SE & Co. KGaA, Preference Shares
67 34,924 
KWS Saat SE & Co. KGaA
1,413 81,023 
Lang & Schwarz AG
1,638 16,049 
Lanxess AG
46,867 1,685,881 
LEG Immobilien SE(2)
14,214 740,294 
Leoni AG(2)
7,189 2,043 
LPKF Laser & Electronics SE(2)
3,324 32,728 
MBB SE
30 2,506 
Medios AG(2)
1,294 24,223 
Mercedes-Benz Group AG
85,404 6,384,252 
Merck KGaA
6,424 1,122,028 
METRO AG(2)
25,406 197,624 
MLP SE
5,074 27,339 
MorphoSys AG(2)
3,135 80,525 
MPH Health Care AG(2)
17 294 
MTU Aero Engines AG
14,623 3,382,789 
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
18,104 6,475,657 
Mutares SE & Co. KGaA
5,772 146,589 
Nabaltec AG
291 6,500 
Nagarro SE(2)
2,292 190,107 
Nemetschek SE
7,852 616,274 
New Work SE
663 87,195 
Norma Group SE
15,102 273,396 
PATRIZIA SE
4,727 41,842 
Pfeiffer Vacuum Technology AG
154 24,877 
Porsche Automobil Holding SE, Preference Shares
38,714 2,156,395 
ProSiebenSat.1 Media SE
15,501 126,016 
Puma SE
34,351 1,641,784 
PVA TePla AG(2)
4,437 89,526 
QIAGEN NV(2)
52,294 2,361,597 
Rational AG
457 307,143 
Rheinmetall AG
7,554 1,913,654 
RTL Group SA
593 23,141 
RWE AG
145,435 6,090,408 
SAF-Holland SE
35,531 456,242 
Salzgitter AG
14,139 460,588 
SAP SE, ADR
39,298 5,126,031 
Sartorius AG, Preference Shares
4,115 1,381,077 


Schaeffler AG, Preference Shares
28,279 173,009 
Scout24 SE
4,541 291,714 
Secunet Security Networks AG
340 72,215 
SGL Carbon SE(1)(2)
20,941 190,089 
Siemens AG
53,150 8,746,519 
Siemens Energy AG(2)
91,426 2,325,652 
Siemens Healthineers AG
21,509 1,221,449 
Siltronic AG
6,076 523,499 
Sixt SE
2,792 307,169 
Sixt SE, Preference Shares
3,393 242,376 
SMA Solar Technology AG(2)
240 25,886 
Stabilus SE
10,072 601,826 
Steico SE
1,791 86,692 
STO SE & Co. KGaA, Preference Shares
497 92,606 
STRATEC SE
1,779 108,079 
Stroeer SE & Co. KGaA
3,977 193,212 
Suedzucker AG
10,333 177,840 
SUESS MicroTec SE
9,613 255,069 
Symrise AG
22,167 2,373,923 
Synlab AG
12,843 123,989 
TAG Immobilien AG(2)
30,520 245,208 
TeamViewer SE(2)
49,281 773,423 
Technotrans SE
378 10,183 
Telefonica Deutschland Holding AG
1,131,852 3,191,229 
thyssenkrupp AG
175,367 1,210,151 
United Internet AG
19,194 276,502 
Varta AG
1,710 26,919 
VERBIO Vereinigte BioEnergie AG
3,962 141,305 
Villeroy & Boch AG, Preference Shares
411 8,519 
Vitesco Technologies Group AG, Class A(2)
12,840 836,247 
Volkswagen AG
2,079 314,622 
Volkswagen AG, Preference Shares
23,547 2,950,008 
Vonovia SE
122,379 2,251,699 
Vossloh AG
30 1,273 
Wacker Chemie AG
2,956 393,741 
Wacker Neuson SE
14,797 325,495 
Washtec AG
1,313 50,562 
Wuestenrot & Wuerttembergische AG
3,712 62,802 
Zalando SE(2)
32,924 957,423 
199,604,608 
Hong Kong — 2.2%
AIA Group Ltd.
1,219,064 11,719,102 
ASMPT Ltd.
128,800 1,096,179 
AustAsia Group Ltd.(1)(2)
18,600 6,158 
Bank of East Asia Ltd.
533,905 668,561 
BOC Hong Kong Holdings Ltd.
1,032,000 3,062,617 
Bossini International Holdings Ltd.(2)
40,000 1,226 
Bright Smart Securities & Commodities Group Ltd.
368,000 72,447 
Budweiser Brewing Co. APAC Ltd.
64,100 161,291 
Cafe de Coral Holdings Ltd.
202,000 250,752 
Central Wealth Group Holdings Ltd.(2)
8,442,000 49,658 
China Tonghai International Financial Ltd.(2)
20,000 431 
Chow Sang Sang Holdings International Ltd.
98,000 114,678 
Chuang's Consortium International Ltd.
4,000 296 


CITIC Telecom International Holdings Ltd.
227,000 84,966 
CK Asset Holdings Ltd.
486,686 2,623,316 
CK Hutchison Holdings Ltd.
346,000 2,085,924 
CK Infrastructure Holdings Ltd.
69,000 381,604 
CK Life Sciences International Holdings, Inc.
166,000 16,535 
CLP Holdings Ltd.
433,500 3,158,359 
CMBC Capital Holdings Ltd.(1)
73,000 12,521 
C-Mer Eye Care Holdings Ltd.(1)(2)
114,000 56,084 
Comba Telecom Systems Holdings Ltd.
472,000 82,043 
Cowell e Holdings, Inc.(2)
167,000 386,110 
Dah Sing Banking Group Ltd.
49,200 36,166 
Dah Sing Financial Holdings Ltd.
28,400 71,046 
DFI Retail Group Holdings Ltd.
18,700 52,514 
Dickson Concepts International Ltd.
15,500 8,307 
EC Healthcare(1)
128,000 68,650 
E-Commodities Holdings Ltd.
722,000 102,355 
Esprit Holdings Ltd.(1)(2)
152,500 10,517 
ESR Group Ltd.
141,459 208,905 
Far East Consortium International Ltd.
18,700 4,729 
First Pacific Co. Ltd.
254,000 95,056 
Fosun Tourism Group(2)
58,400 52,264 
FSE Lifestyle Services Ltd.
3,000 2,307 
Futu Holdings Ltd., ADR(1)(2)
7,586 279,620 
Galaxy Entertainment Group Ltd.(2)
78,000 483,954 
Giordano International Ltd.
444,000 114,046 
Green Future Food Hydrocolloid Marine Science Co. Ltd.(1)(2)
64,000 8,415 
Guotai Junan International Holdings Ltd.(1)
520,000 39,848 
Haitong International Securities Group Ltd.(1)(2)
470,800 39,677 
Hang Lung Group Ltd.
185,000 275,567 
Hang Lung Properties Ltd.
641,000 1,015,207 
Hang Seng Bank Ltd.
63,700 852,827 
Henderson Land Development Co. Ltd.
206,000 653,607 
HK Electric Investments & HK Electric Investments Ltd.(1)
250,000 150,479 
HKBN Ltd.
85,500 54,868 
HKT Trust & HKT Ltd.
419,000 535,422 
Hong Kong & China Gas Co. Ltd.
1,388,990 1,253,252 
Hong Kong Exchanges & Clearing Ltd.
67,488 2,471,549 
Hong Kong Technology Venture Co. Ltd.(1)
187,000 101,505 
Hongkong & Shanghai Hotels Ltd.(1)(2)
20,000 17,786 
Hongkong Land Holdings Ltd.
272,800 1,169,308 
Hysan Development Co. Ltd.
471,000 1,194,225 
IGG, Inc.(2)
137,000 71,576 
International Housewares Retail Co. Ltd.
24,000 8,738 
IRC Ltd.(1)(2)
910,000 10,343 
Jardine Matheson Holdings Ltd.
36,000 1,726,238 
JBM Healthcare Ltd.
1,000 155 
Johnson Electric Holdings Ltd.
150,889 184,877 
K Wah International Holdings Ltd.
171,000 56,334 
Karrie International Holdings Ltd.
96,000 9,800 
Kerry Logistics Network Ltd.
9,566 11,120 
Kerry Properties Ltd.
160,500 350,478 
Kwoon Chung Bus Holdings Ltd.(2)
4,000 949 
Luk Fook Holdings International Ltd.
98,000 267,657 
Man Wah Holdings Ltd.
854,000 559,935 


Melco Resorts & Entertainment Ltd., ADR(2)
17,833 197,055 
MGM China Holdings Ltd.(2)
74,800 76,989 
Modern Dental Group Ltd.
67,000 20,134 
MTR Corp. Ltd.
194,286 894,320 
Multifield International Holdings Ltd.
6,400 679 
New World Development Co. Ltd.
1,161,750 2,775,478 
NWS Holdings Ltd.
432,000 356,159 
Oriental Watch Holdings
150,000 82,365 
Pacific Basin Shipping Ltd.
4,254,000 1,242,904 
Pacific Textiles Holdings Ltd.
243,000 70,765 
Paliburg Holdings Ltd.(2)
4,000 816 
PAX Global Technology Ltd.
82,000 63,498 
PC Partner Group Ltd.
126,000 68,193 
PCCW Ltd.
521,357 266,304 
Perfect Medical Health Management Ltd.
90,000 37,469 
Power Assets Holdings Ltd.
182,500 982,729 
Sa Sa International Holdings Ltd.(2)
254,000 43,493 
Sands China Ltd.(2)
145,200 470,854 
SAS Dragon Holdings Ltd.
4,000 1,677 
Shangri-La Asia Ltd.(2)
146,000 109,311 
Shun Tak Holdings Ltd.(2)
586,000 88,396 
Singamas Container Holdings Ltd.
614,000 43,101 
Sino Land Co. Ltd.
1,253,102 1,629,954 
SITC International Holdings Co. Ltd.
366,000 635,818 
SJM Holdings Ltd.(1)(2)
327,000 132,414 
SmarTone Telecommunications Holdings Ltd.
60,500 34,447 
Stella International Holdings Ltd.
30,000 28,741 
Sun Hung Kai & Co. Ltd.
33,000 12,061 
Sun Hung Kai Properties Ltd.
167,000 2,127,682 
SUNeVision Holdings Ltd.
107,000 57,375 
Swire Pacific Ltd., Class A
296,500 1,979,686 
Swire Properties Ltd.
184,600 440,058 
Symphony Holdings Ltd.
10,000 1,150 
Tam Jai International Co. Ltd.
131,000 29,442 
Techtronic Industries Co. Ltd.
98,500 912,191 
Ten Pao Group Holdings Ltd.
68,000 8,760 
Texhong International Group Ltd.
52,500 36,495 
Texwinca Holdings Ltd.
26,000 3,623 
Theme International Holdings Ltd.(1)(2)
780,000 91,632 
Time Interconnect Technology Ltd.(1)
184,000 35,224 
United Energy Group Ltd.(1)
2,374,000 318,467 
United Laboratories International Holdings Ltd.
670,000 591,467 
Upbest Group Ltd.
6,000 483 
Value Partners Group Ltd.(1)
204,000 57,110 
Vitasoy International Holdings Ltd.
62,000 101,455 
VTech Holdings Ltd.
67,200 403,525 
WH Group Ltd.
4,837,478 2,528,997 
Wharf Real Estate Investment Co. Ltd.
135,000 666,041 
Wynn Macau Ltd.(1)(2)
107,600 92,202 
Xinyi Electric Storage Holdings Ltd.(2)
6,080 2,018 
Xinyi Glass Holdings Ltd.
494,000 730,925 
Yue Yuen Industrial Holdings Ltd.
231,000 283,411 
62,638,579 


Ireland — 0.6%
AIB Group PLC
591,312 2,444,440 
Bank of Ireland Group PLC
352,659 3,332,538 
Cairn Homes PLC
185,786 207,691 
CRH PLC
85,412 4,041,920 
Dalata Hotel Group PLC(2)
134,610 616,798 
FBD Holdings PLC
1,492 19,767 
Glanbia PLC
73,148 1,059,977 
Glenveagh Properties PLC(2)
283,972 314,825 
Kerry Group PLC, A Shares
15,635 1,524,962 
Kingspan Group PLC
17,762 1,182,446 
Origin Enterprises PLC
43,634 163,427 
Permanent TSB Group Holdings PLC(2)
426 1,076 
Smurfit Kappa Group PLC
83,428 2,972,553 
Uniphar PLC
43,134 151,827 
18,034,247 
Israel — 0.8%
Adgar Investment & Development Ltd.
1,776 2,028 
AFI Properties Ltd.(2)
610 16,944 
Africa Israel Residences Ltd.
559 24,458 
Airport City Ltd.(2)
9,661 126,745 
Alony Hetz Properties & Investments Ltd.
21,766 169,222 
Altshuler Shaham Penn Ltd.
19,124 37,617 
Amot Investments Ltd.
22,774 112,027 
Arad Investment & Industrial Development Ltd.
146 14,609 
Arad Ltd.
793 10,757 
Argo Properties NV(2)
1,659 20,593 
Ashtrom Group Ltd.
3,049 42,484 
Azorim-Investment Development & Construction Co. Ltd.(2)
10,263 25,093 
Azrieli Group Ltd.
1,582 83,190 
Bank Hapoalim BM
265,822 2,139,852 
Bank Leumi Le-Israel BM
299,164 2,097,984 
Bezeq The Israeli Telecommunication Corp. Ltd.
371,827 464,940 
Big Shopping Centers Ltd.(2)
574 48,281 
Blue Square Real Estate Ltd.
749 42,391 
Caesarstone Ltd.(1)
3,402 15,785 
Carasso Motors Ltd.
4,658 23,182 
Cellcom Israel Ltd.(2)
19,724 76,949 
Ceragon Networks Ltd.(1)(2)
817 1,462 
Check Point Software Technologies Ltd.(2)
8,081 1,008,590 
Clal Insurance Enterprises Holdings Ltd.(2)
30,199 427,292 
Cognyte Software Ltd.(2)
2,326 11,560 
CyberArk Software Ltd.(2)
1,632 252,519 
Danel Adir Yeoshua Ltd.
1,687 97,263 
Delek Automotive Systems Ltd.
20,404 150,263 
Delek Group Ltd.
1,498 170,609 
Delta Galil Ltd.
1,972 74,290 
Elbit Systems Ltd.
3,260 666,816 
Elco Ltd.
1,829 64,969 
Electra Consumer Products 1970 Ltd.
1,594 40,385 
Electra Ltd.
301 132,604 
Equital Ltd.(2)
2,203 55,931 
Fattal Holdings 1998 Ltd.(2)
998 90,511 
FIBI Holdings Ltd.
5,109 202,417 


First International Bank of Israel Ltd.
9,793 369,129 
Formula Systems 1985 Ltd.
165 11,399 
Fox Wizel Ltd.
1,541 116,531 
G City Ltd.
7,325 22,172 
Gav-Yam Lands Corp. Ltd.
4,677 32,334 
Gilat Satellite Networks Ltd.(2)
3,128 16,549 
Hagag Group Real Estate Development(2)
921 2,914 
Harel Insurance Investments & Financial Services Ltd.
20,663 162,545 
Hilan Ltd.
1,433 64,073 
ICL Group Ltd.
108,775 592,281 
IDI Insurance Co. Ltd.
759 16,794 
Ilex Medical Ltd.
429 8,663 
Inmode Ltd.(2)
10,846 342,408 
Inrom Construction Industries Ltd.
17,244 61,267 
Isracard Ltd.
86,399 359,038 
Israel Corp. Ltd.
899 235,547 
Israel Discount Bank Ltd., A Shares
456,587 2,199,651 
Israel Land Development Co. Ltd.
1,768 12,081 
Isras Investment Co. Ltd.
474 83,275 
Ituran Location & Control Ltd.
3,775 86,221 
Kamada Ltd.(2)
543 2,629 
Kenon Holdings Ltd.
1,670 42,941 
Kornit Digital Ltd.(2)
3,224 72,379 
M Yochananof & Sons Ltd.
742 34,035 
Magic Software Enterprises Ltd.
835 10,088 
Malam - Team Ltd.
872 14,135 
Matrix IT Ltd.
3,474 64,551 
Maytronics Ltd.
1,382 16,474 
Mediterranean Towers Ltd.
6,613 13,656 
Mega Or Holdings Ltd.
1,423 25,594 
Melisron Ltd.
1,961 121,811 
Menora Mivtachim Holdings Ltd.
5,830 120,544 
Migdal Insurance & Financial Holdings Ltd.
97,000 105,252 
Mivne Real Estate KD Ltd.
43,225 106,374 
Mizrahi Tefahot Bank Ltd.
22,567 724,056 
Nano Dimension Ltd., ADR(2)
13,394 32,280 
Naphtha Israel Petroleum Corp. Ltd.
1,311 5,580 
Nawi Brothers Ltd.
1,423 10,204 
Neto Malinda Trading Ltd.(2)
518 8,779 
Nice Ltd., ADR(1)(2)
3,302 680,014 
Norstar Holdings, Inc.(2)
5,760 12,076 
Nova Ltd.(2)
4,070 441,861 
Oil Refineries Ltd.
342,881 92,104 
One Software Technologies Ltd.
6,480 79,586 
Partner Communications Co. Ltd.(2)
34,501 139,066 
Paz Oil Co. Ltd.(2)
2,369 248,197 
Perion Network Ltd.(2)
6,720 207,756 
Phoenix Holdings Ltd.
23,029 237,168 
Prashkovsky Investments & Construction Ltd.
500 10,348 
Radware Ltd.(2)
4,386 86,229 
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.
1,156 69,744 
Raval Ics Ltd.
1,209 1,278 
Retailors Ltd.
1,250 23,628 
Sapiens International Corp. NV
4,323 105,255 


Scope Metals Group Ltd.(2)
2,859 101,640 
Shapir Engineering & Industry Ltd.
11,319 77,133 
Shikun & Binui Ltd.(2)
73,635 154,990 
Shufersal Ltd.(2)
435,351 2,285,830 
Silicom Ltd.(2)
230 8,459 
Strauss Group Ltd.(2)
3,660 84,781 
Summit Real Estate Holdings Ltd.
5,018 63,778 
Tamar Petroleum Ltd.
11,193 31,784 
Taro Pharmaceutical Industries Ltd.(2)
711 26,243 
Tel Aviv Stock Exchange Ltd.(2)
8,957 43,779 
Tera Light Ltd.(2)
1,179 1,729 
Teva Pharmaceutical Industries Ltd., ADR(2)
93,835 675,612 
Tower Semiconductor Ltd.(2)
9,975 412,185 
Victory Supermarket Chain Ltd.
392 4,119 
Wix.com Ltd.(2)
3,295 251,145 
YH Dimri Construction & Development Ltd.
1,812 103,834 
ZIM Integrated Shipping Services Ltd.(1)
83,208 1,059,238 
ZUR Shamir Holdings Ltd.
917 1,292 
23,190,727 
Italy — 2.3%
A2A SpA
533,932 887,217 
ACEA SpA
10,837 156,616 
Amplifon SpA(1)
11,893 412,532 
Aquafil SpA
3,718 15,107 
Arnoldo Mondadori Editore SpA
34,065 66,974 
Ascopiave SpA
16,797 43,582 
Assicurazioni Generali SpA
109,914 2,088,036 
Avio SpA(1)(2)
486 4,996 
Azimut Holding SpA(1)
80,012 1,597,344 
Banca Generali SpA
10,388 321,456 
Banca IFIS SpA
10,558 158,623 
Banca Mediolanum SpA
28,932 244,993 
Banca Popolare di Sondrio SpA
116,760 438,883 
Banco BPM SpA
667,546 2,624,840 
Banco di Desio e della Brianza SpA
1,492 5,353 
BFF Bank SpA
79,274 823,330 
Biesse SpA
4,417 55,513 
BPER Banca
640,653 1,647,795 
Brembo SpA
19,714 300,014 
Brunello Cucinelli SpA
21,597 1,872,682 
Buzzi SpA
8,576 196,467 
Cairo Communication SpA
443 767 
Carel Industries SpA
867 24,132 
Cementir Holding NV
4,280 32,416 
CIR SpA-Compagnie Industriali(2)
75,799 29,675 
CNH Industrial NV
206,508 2,643,205 
Credito Emiliano SpA
22,484 155,421 
d'Amico International Shipping SA
528,777 195,880 
Danieli & C Officine Meccaniche SpA(1)
6,174 148,804 
Danieli & C Officine Meccaniche SpA, Preference Shares
19,516 354,140 
Davide Campari-Milano NV
4,788 62,647 
De' Longhi SpA
6,250 122,615 
DiaSorin SpA
963 99,465 
Digital Bros SpA(1)
1,147 21,737 


Digital Value SpA
772 51,849 
doValue SpA
10,061 44,034 
Enav SpA
36,812 155,789 
Enel SpA
568,452 3,577,838 
Eni SpA, ADR(1)
162,940 4,327,686 
ERG SpA
15,011 413,069 
Esprinet SpA
2,865 18,104 
Ferrari NV
9,581 2,742,490 
Fila SpA
2,851 24,113 
Fincantieri SpA(2)
217,653 121,539 
FinecoBank Banca Fineco SpA
171,215 2,287,117 
Geox SpA(2)
27,202 26,345 
Gruppo MutuiOnline SpA
711 21,867 
GVS SpA(2)
8,749 54,351 
Hera SpA
254,031 796,427 
Infrastrutture Wireless Italiane SpA
3,592 45,798 
Interpump Group SpA
1,856 100,174 
Intesa Sanpaolo SpA
1,739,148 4,039,089 
Iren SpA
238,529 476,870 
Italgas SpA(1)
377,678 2,155,908 
Iveco Group NV(2)
150,250 1,128,778 
KME Group SpA(2)
23,351 24,160 
Leonardo SpA
131,859 1,418,955 
Maire Tecnimont SpA
53,890 194,015 
Mediobanca Banca di Credito Finanziario SpA
87,681 969,195 
MFE-MediaForEurope NV, Class A(1)
402,424 190,997 
MFE-MediaForEurope NV, Class B(1)
43,310 29,973 
Moncler SpA
16,304 1,109,603 
Nexi SpA(2)
13,406 105,421 
OVS SpA
142,984 375,716 
Pharmanutra SpA
424 26,841 
Piaggio & C SpA
70,264 271,542 
Poste Italiane SpA
111,018 1,154,011 
Prysmian SpA
16,430 611,091 
RAI Way SpA
31,867 181,920 
Recordati Industria Chimica e Farmaceutica SpA
7,622 332,415 
Reply SpA
1,488 161,696 
Safilo Group SpA(2)
13,716 17,429 
Salcef Group SpA
3,696 87,050 
Salvatore Ferragamo SpA(1)
21,307 344,650 
Sanlorenzo SpA
2,059 81,913 
Saras SpA(1)
226,969 265,408 
Sesa SpA
2,126 246,029 
Snam SpA
459,387 2,408,086 
SOL SpA
2,502 68,790 
Stellantis NV(1)
271,745 4,140,970 
Tamburi Investment Partners SpA
9,359 88,346 
Technogym SpA
30,291 277,904 
Telecom Italia SpA(1)(2)
743,208 197,552 
Tenaris SA, ADR
6,871 170,126 
Terna - Rete Elettrica Nazionale
218,905 1,839,300 
Tinexta Spa
922 17,170 
Tod's SpA(2)
1,049 42,715 
UniCredit SpA
334,011 6,440,493 


Unieuro SpA(1)
3,508 38,408 
Unipol Gruppo SpA
52,115 261,048 
Webuild SpA
207,865 403,990 
Wiit SpA(1)
3,107 65,823 
65,123,243 
Japan — 20.8%
77 Bank Ltd.
22,400 390,243 
A&D HOLON Holdings Co. Ltd.
4,300 50,218 
ABC-Mart, Inc.
700 38,023 
Acom Co. Ltd.
24,300 54,827 
Adastria Co. Ltd.
12,100 240,589 
ADEKA Corp.
11,700 204,753 
Advantest Corp.
28,900 3,700,979 
Adventure, Inc.(1)
600 38,541 
Aeon Co. Ltd.
48,000 949,326 
Aeon Delight Co. Ltd.
5,200 109,966 
Aeon Fantasy Co. Ltd.
2,400 60,470 
AEON Financial Service Co. Ltd.
32,300 275,251 
Aeon Mall Co. Ltd.
19,200 242,041 
AFC-HD AMS Life Science Co. Ltd.
1,900 10,567 
AGC, Inc.(1)
120,800 4,400,065 
Ai Holdings Corp.
3,600 58,657 
Aichi Financial Group, Inc.
5,661 86,066 
Aichi Steel Corp.
1,300 23,416 
Aida Engineering Ltd.
3,300 20,632 
Aiful Corp.
51,800 122,127 
Ain Holdings, Inc.
4,600 186,156 
Air Water, Inc.
28,200 369,459 
Airport Facilities Co. Ltd.
1,300 4,928 
Airtrip Corp.
2,200 41,163 
Aisan Industry Co. Ltd.
9,900 68,806 
Aisin Corp.
19,200 550,930 
AIT Corp.
2,700 31,369 
Aizawa Securities Group Co. Ltd.
300 1,593 
Ajinomoto Co., Inc.
97,900 3,802,935 
Akatsuki, Inc.
4,600 69,178 
Akebono Brake Industry Co. Ltd.(2)
33,200 30,434 
Alconix Corp.
8,600 80,008 
Alfresa Holdings Corp.
45,000 673,871 
Alpen Co. Ltd.(1)
3,500 49,092 
Alps Alpine Co. Ltd.
60,500 533,181 
Altech Corp.
1,500 29,924 
Amada Co. Ltd.
49,500 472,144 
Amano Corp.
14,000 290,556 
ANA Holdings, Inc.(2)
5,000 110,908 
AOKI Holdings, Inc.
7,300 43,200 
Aoyama Trading Co. Ltd.
16,200 148,068 
Aozora Bank Ltd.(1)
37,000 673,778 
Arakawa Chemical Industries Ltd.
3,500 24,204 
Arata Corp.
42,300 1,376,923 
Arcland Service Holdings Co. Ltd.(1)
4,600 96,975 
Arclands Corp.
8,500 95,936 
Arcs Co. Ltd.
7,400 124,688 
Arealink Co. Ltd.
100 1,552 


Argo Graphics, Inc.
8,300 235,571 
Arisawa Manufacturing Co. Ltd.
9,000 69,489 
ARTERIA Networks Corp.
8,700 122,648 
AS One Corp.
600 22,845 
Asahi Co. Ltd.
3,400 30,264 
Asahi Diamond Industrial Co. Ltd.
19,500 113,454 
Asahi Group Holdings Ltd.
13,100 508,144 
Asahi Intecc Co. Ltd.
2,500 47,639 
Asahi Kasei Corp.
389,000 2,638,172 
ASAHI YUKIZAI Corp.
7,700 205,412 
Asanuma Corp.
7,200 160,886 
Asia Pile Holdings Corp.
6,000 25,549 
Asics Corp.
25,000 667,824 
ASKA Pharmaceutical Holdings Co. Ltd.
3,500 30,392 
ASKUL Corp.
12,300 159,162 
Astellas Pharma, Inc.
209,500 3,314,740 
Astena Holdings Co. Ltd.
6,000 18,496 
Aucnet, Inc.(1)
3,500 42,123 
Autobacs Seven Co. Ltd.
8,300 88,153 
Avant Group Corp.(1)
4,100 40,122 
Awa Bank Ltd.
5,100 72,301 
Axell Corp.
4,200 42,165 
Axial Retailing, Inc.
3,200 77,617 
Azbil Corp.
2,500 78,924 
AZ-Com Maruwa Holdings, Inc.
9,200 134,798 
Bandai Namco Holdings, Inc.
56,500 1,323,120 
Bando Chemical Industries Ltd.
2,900 26,019 
Bank of Iwate Ltd.
3,000 43,171 
Bank of Kyoto Ltd.
4,300 200,890 
Bank of Nagoya Ltd.
2,100 50,616 
Bank of Saga Ltd.
200 2,313 
Bank of the Ryukyus Ltd.
5,400 34,773 
Base Co. Ltd.
1,300 51,283 
BayCurrent Consulting, Inc.
12,900 471,511 
Belc Co. Ltd.
2,600 109,788 
Bell System24 Holdings, Inc.
2,900 28,691 
Belluna Co. Ltd.
13,900 68,030 
Benefit One, Inc.
14,700 161,236 
BIPROGY, Inc.
14,000 337,681 
BML, Inc.
9,900 215,572 
Bourbon Corp.
200 3,035 
Bridgestone Corp.(1)
104,400 4,244,264 
Brother Industries Ltd.
41,000 594,068 
Bunka Shutter Co. Ltd.
19,900 156,040 
Business Brain Showa-Ota, Inc.
1,100 17,026 
BuySell Technologies Co. Ltd.
800 29,586 
C Uyemura & Co. Ltd.
2,600 134,328 
Calbee, Inc.
21,900 427,174 
Canon Electronics, Inc.
3,400 45,312 
Canon Marketing Japan, Inc.
4,700 115,745 
Canon, Inc., ADR
102,147 2,520,988 
Capcom Co. Ltd.
24,700 962,846 
Carenet, Inc.
7,400 43,185 
Cawachi Ltd.
2,200 34,064 


Celsys, Inc.(1)
9,800 58,323 
Central Automotive Products Ltd.
600 13,508 
Central Glass Co. Ltd.
10,600 228,782 
Central Japan Railway Co.
5,900 717,611 
Central Security Patrols Co. Ltd.
1,000 19,471 
Central Sports Co. Ltd.
1,100 19,024 
Ceres, Inc.
5,200 39,902 
Charm Care Corp. KK
100 857 
Chiba Bank Ltd.
42,300 263,914 
Chiba Kogyo Bank Ltd.
21,200 79,625 
Chilled & Frozen Logistics Holdings Co. Ltd.
100 847 
Chiyoda Corp.(1)(2)
7,800 19,428 
Chofu Seisakusho Co. Ltd.
1,200 20,221 
Chori Co. Ltd.
4,300 78,738 
Chubu Electric Power Co., Inc.
43,700 522,018 
Chubu Steel Plate Co. Ltd.
8,500 105,622 
Chudenko Corp.
5,700 88,824 
Chugai Pharmaceutical Co. Ltd.
56,700 1,526,029 
Chugin Financial Group, Inc.
38,900 238,084 
Chugoku Electric Power Co., Inc.
3,500 21,462 
Chugoku Marine Paints Ltd.
3,500 26,248 
CI Takiron Corp.
5,800 21,619 
Citizen Watch Co. Ltd.
107,700 660,156 
CKD Corp.
14,600 221,497 
CMIC Holdings Co. Ltd.
6,200 87,520 
CMK Corp.
10,700 33,922 
Coca-Cola Bottlers Japan Holdings, Inc.(1)
49,000 543,597 
COLOPL, Inc.
5,100 24,270 
Colowide Co. Ltd.(1)
16,800 239,369 
Computer Engineering & Consulting Ltd.
1,600 16,147 
COMSYS Holdings Corp.
9,100 176,522 
Comture Corp.
4,500 66,369 
Concordia Financial Group Ltd.
170,300 658,385 
Cosmo Energy Holdings Co. Ltd.
22,100 619,283 
Cosmos Pharmaceutical Corp.(1)
1,600 152,032 
Create Restaurants Holdings, Inc.
25,800 184,230 
Create SD Holdings Co. Ltd.(1)
8,100 194,922 
Credit Saison Co. Ltd.
89,700 1,230,971 
Creek & River Co. Ltd.
2,300 31,594 
CTI Engineering Co. Ltd.
3,600 86,075 
Curves Holdings Co. Ltd.
6,900 33,799 
CyberAgent, Inc.(1)
156,400 1,107,145 
Cybernet Systems Co. Ltd.
3,100 18,694 
Cybozu, Inc.
10,000 173,721 
Dai Nippon Printing Co. Ltd.
18,400 523,914 
Dai Nippon Toryo Co. Ltd.
4,100 25,541 
Daicel Corp.
77,900 660,248 
Daido Metal Co. Ltd.(1)
7,200 23,878 
Daido Steel Co. Ltd.
2,200 81,790 
Daifuku Co. Ltd.
1,600 32,326 
Daiho Corp.
1,800 48,189 
Daiichi Jitsugyo Co. Ltd.
700 29,693 
Daiichi Kigenso Kagaku-Kogyo Co. Ltd.
3,900 24,667 
Dai-ichi Life Holdings, Inc.
243,400 4,163,049 


Daiichi Sankyo Co. Ltd.
109,400 3,557,598 
Daiichikosho Co. Ltd.
5,800 101,657 
Daiken Corp.
2,400 37,386 
Daiki Aluminium Industry Co. Ltd.
10,400 94,938 
Daikin Industries Ltd.
9,800 1,859,634 
Daikoku Denki Co. Ltd.(1)
3,600 71,800 
Daikokutenbussan Co. Ltd.(1)
1,300 46,058 
Daikyonishikawa Corp.
9,800 50,888 
Dainichiseika Color & Chemicals Manufacturing Co. Ltd.
300 3,992 
Daio Paper Corp.(1)
13,400 99,457 
Daiseki Co. Ltd.
3,480 89,355 
Daishi Hokuetsu Financial Group, Inc.
26,000 557,287 
Daishinku Corp.
7,400 34,585 
Daito Pharmaceutical Co. Ltd.(1)
1,800 29,731 
Daito Trust Construction Co. Ltd.
47,100 4,473,358 
Daitron Co. Ltd.
900 18,454 
Daiwa House Industry Co. Ltd.
38,300 998,826 
Daiwa Industries Ltd.
2,200 21,228 
Daiwa Securities Group, Inc.
638,700 2,896,482 
Daiwabo Holdings Co. Ltd.
34,600 640,305 
DCM Holdings Co. Ltd.
18,000 161,721 
DeNA Co. Ltd.
5,200 67,682 
Denka Co. Ltd.
46,100 845,621 
Densan System Holdings Co. Ltd.
1,700 41,280 
Denso Corp.
14,600 898,985 
Dentsu Group, Inc.(1)
71,500 2,292,309 
Denyo Co. Ltd.
1,300 16,972 
Dexerials Corp.
77,100 1,690,031 
DIC Corp.
15,700 279,480 
Digital Arts, Inc.
1,600 64,797 
Digital Garage, Inc.
10,500 287,822 
Digital Hearts Holdings Co. Ltd.
2,600 24,249 
Digital Information Technologies Corp.
1,900 20,076 
Dip Corp.
5,500 132,706 
Direct Marketing MiX, Inc.
2,100 15,184 
Disco Corp.
9,000 1,309,211 
DKK Co. Ltd.
1,000 15,330 
DKS Co. Ltd.
1,400 17,766 
DMG Mori Co. Ltd.
39,200 654,506 
Doshisha Co. Ltd.
3,100 46,990 
Doutor Nichires Holdings Co. Ltd.
1,100 15,939 
Dowa Holdings Co. Ltd.
13,300 385,407 
Dream Incubator, Inc.(1)
4,000 74,781 
DTS Corp.
7,100 178,398 
Duskin Co. Ltd.
33,300 735,350 
DyDo Group Holdings, Inc.
1,600 56,299 
Eagle Industry Co. Ltd.
4,000 42,067 
Earth Corp.
2,400 85,311 
East Japan Railway Co.
7,500 413,451 
Ebara Corp.
30,000 1,338,652 
Ebara Jitsugyo Co. Ltd.
1,300 27,948 
Eco's Co. Ltd.
1,500 19,987 
EDION Corp.(1)
24,700 246,265 
E-Guardian, Inc.
6,800 92,947 


Eiken Chemical Co. Ltd.
12,100 128,137 
Eisai Co. Ltd.
17,300 1,100,415 
Eizo Corp.
4,300 146,839 
EJ Holdings, Inc.
2,400 25,508 
Elan Corp.
4,400 27,312 
Elecom Co. Ltd.
10,000 104,575 
Electric Power Development Co. Ltd.
34,900 513,857 
Elematec Corp.
6,000 73,328 
en Japan, Inc.
8,200 136,318 
ENEOS Holdings, Inc.
780,200 2,591,261 
Enplas Corp.
1,500 58,569 
ESPEC Corp.
3,900 56,410 
Exedy Corp.
8,800 133,119 
EXEO Group, Inc.
29,700 565,166 
Ezaki Glico Co. Ltd.
5,400 142,638 
F&M Co. Ltd.
1,100 16,057 
Fancl Corp.
1,400 22,754 
FANUC Corp.
16,300 557,523 
Fast Retailing Co. Ltd.
3,300 771,469 
FCC Co. Ltd.
11,500 138,670 
Feed One Co. Ltd.
6,420 32,599 
Ferrotec Holdings Corp.(1)
30,800 721,983 
FIDEA Holdings Co. Ltd.
4,040 37,553 
First Bank of Toyama Ltd.
26,200 122,029 
Fixstars Corp.
3,500 33,601 
FJ Next Holdings Co. Ltd.
4,300 30,799 
Food & Life Cos. Ltd.
10,600 248,975 
Foster Electric Co. Ltd.
7,900 53,684 
FP Corp.
8,100 165,801 
France Bed Holdings Co. Ltd.
3,000 22,610 
Freebit Co. Ltd.
2,600 29,441 
Fudo Tetra Corp.
2,600 32,904 
Fuji Corp.
13,200 214,907 
Fuji Corp.
1,800 16,951 
Fuji Electric Co. Ltd.
106,800 4,479,922 
Fuji Kyuko Co. Ltd.
1,000 37,123 
Fuji Media Holdings, Inc.
13,700 131,511 
Fuji Oil Co. Ltd.(1)
17,900 33,072 
Fuji Seal International, Inc.
9,300 98,458 
Fuji Soft, Inc.
3,300 207,737 
Fujibo Holdings, Inc.
1,400 30,155 
Fujicco Co. Ltd.
1,300 17,407 
FUJIFILM Holdings Corp.
11,200 684,479 
Fujikura Composites, Inc.
3,700 23,806 
Fujikura Ltd.
300,100 2,404,852 
Fujimi, Inc.
1,600 102,699 
Fujimori Kogyo Co. Ltd.
4,700 113,066 
Fujitsu Ltd.
21,000 2,664,061 
Fujiya Co. Ltd.
3,400 59,962 
Fukuda Corp.
500 16,077 
Fukui Bank Ltd.
200 2,009 
Fukui Computer Holdings, Inc.
3,000 58,069 
Fukuoka Financial Group, Inc.
21,500 398,492 
Fukushima Galilei Co. Ltd.
1,200 44,921 


Fukuyama Transporting Co. Ltd.
3,600 82,703 
FULLCAST Holdings Co. Ltd.
3,500 55,683 
Funai Soken Holdings, Inc.(1)
10,400 192,858 
Furukawa Co. Ltd.
4,100 41,551 
Furukawa Electric Co. Ltd.
24,800 422,838 
Furuno Electric Co. Ltd.
4,100 28,529 
Furyu Corp.
5,200 39,221 
Fuso Chemical Co. Ltd.
3,300 91,484 
Futaba Industrial Co. Ltd.
13,200 42,786 
Future Corp.
14,100 172,801 
Fuyo General Lease Co. Ltd.
4,000 282,183 
G-7 Holdings, Inc.
5,800 52,115 
Gakken Holdings Co. Ltd.
8,900 54,283 
Gakkyusha Co. Ltd.
2,100 32,325 
Gamecard-Joyco Holdings, Inc.(1)
2,000 51,845 
Genky DrugStores Co. Ltd.(1)
2,500 75,578 
Geo Holdings Corp.
11,200 127,521 
Gift Holdings, Inc.
1,100 41,412 
Giken Ltd.
3,100 42,394 
GLOBERIDE, Inc.
6,400 97,322 
Glory Ltd.
4,500 85,224 
GMO Financial Holdings, Inc.(1)
7,400 33,844 
GMO internet group, Inc.
9,100 166,720 
GMO Payment Gateway, Inc.
2,100 165,610 
Godo Steel Ltd.
3,400 76,128 
Goldcrest Co. Ltd.
4,400 53,828 
Goldwin, Inc.
2,800 235,151 
Golf Digest Online, Inc.
3,400 18,854 
Gree, Inc.
1,800 8,674 
gremz, Inc.
400 7,577 
GS Yuasa Corp.
17,500 302,406 
GSI Creos Corp.(1)
1,600 20,438 
G-Tekt Corp.
6,500 61,806 
GungHo Online Entertainment, Inc.
10,500 203,043 
Gunma Bank Ltd.
139,100 496,866 
Gunze Ltd.
4,900 152,913 
H.U. Group Holdings, Inc.
18,700 353,324 
H2O Retailing Corp.
51,500 535,915 
Hachijuni Bank Ltd.
136,900 575,154 
Hakudo Co. Ltd.
1,300 21,020 
Hakuhodo DY Holdings, Inc.
69,600 728,183 
Halows Co. Ltd.
300 6,923 
Hamakyorex Co. Ltd.
3,400 85,864 
Hamamatsu Photonics KK
21,400 1,087,798 
Hankyu Hanshin Holdings, Inc.
119,100 3,784,130 
Hanwa Co. Ltd.
17,400 514,181 
Happinet Corp.
6,100 86,124 
Haseko Corp.
24,200 280,180 
Hazama Ando Corp.(1)
38,600 279,325 
Heiwa Corp.
21,400 357,071 
Heiwa Real Estate Co. Ltd.
8,400 219,930 
Heiwado Co. Ltd.
7,300 108,315 
Hibiya Engineering Ltd.
2,000 31,472 
Hikari Tsushin, Inc.
2,000 288,625 


HI-LEX Corp.
1,300 10,520 
Hino Motors Ltd.(2)
36,000 159,726 
Hioki EE Corp.(1)
800 51,502 
Hirano Tecseed Co. Ltd.(1)
1,500 20,507 
Hirogin Holdings, Inc.
45,400 246,740 
Hirose Electric Co. Ltd.
1,900 257,209 
Hisamitsu Pharmaceutical Co., Inc.
1,500 38,655 
Hitachi Construction Machinery Co. Ltd.
14,400 355,028 
Hitachi Ltd.
69,600 4,005,652 
Hitachi Zosen Corp.
87,400 507,845 
Hochiki Corp.
300 3,373 
Hodogaya Chemical Co. Ltd.
1,100 24,489 
Hogy Medical Co. Ltd.
2,000 45,768 
Hokkaido Electric Power Co., Inc.(2)
48,400 198,735 
Hokkoku Financial Holdings, Inc.
56,000 1,854,784 
Hokuetsu Corp.(1)
27,300 171,838 
Hokuetsu Industries Co. Ltd.
1,500 13,278 
Hokuhoku Financial Group, Inc.
37,300 286,439 
Hokuriku Electric Power Co.(1)(2)
34,500 192,529 
Hokuto Corp.
2,300 30,172 
Honda Motor Co. Ltd., ADR
180,670 5,132,835 
H-One Co. Ltd.
800 3,604 
Honeys Holdings Co. Ltd.
5,800 60,767 
Hoosiers Holdings Co. Ltd.
4,500 29,667 
Horiba Ltd.
8,300 454,282 
Hoshizaki Corp.
3,800 136,448 
Hosiden Corp.
23,200 283,930 
Hosokawa Micron Corp.
4,600 89,786 
House Foods Group, Inc.
2,300 53,994 
Hoya Corp.
19,356 2,426,675 
HS Holdings Co. Ltd.
7,600 53,298 
Hulic Co. Ltd.
71,900 598,998 
Hyakugo Bank Ltd.
57,800 160,956 
Hyakujushi Bank Ltd.
4,000 50,151 
Ibiden Co. Ltd.
37,700 2,052,441 
Ichigo, Inc.
1,600 2,806 
Ichinen Holdings Co. Ltd.
5,600 51,157 
Ichiyoshi Securities Co. Ltd.
600 2,460 
Idec Corp.
48,600 1,067,276 
Idemitsu Kosan Co. Ltd.
128,100 2,483,924 
IDOM, Inc.
20,000 118,008 
IHI Corp.
38,700 892,266 
Iida Group Holdings Co. Ltd.
16,100 265,637 
Iino Kaiun Kaisha Ltd.(1)
46,900 269,221 
I'll, Inc.
2,800 52,995 
IMAGICA GROUP, Inc.
5,500 21,769 
i-mobile Co. Ltd.
2,300 21,173 
Inaba Denki Sangyo Co. Ltd.
17,700 380,790 
Inabata & Co. Ltd.
7,700 158,975 
Ines Corp.
500 5,140 
Infocom Corp.
5,500 86,352 
Information Services International-Dentsu Ltd.
1,000 36,072 
INFRONEER Holdings, Inc.
48,648 430,675 
Innotech Corp.
2,900 32,342 


Inpex Corp.
255,000 2,679,403 
Insource Co. Ltd.
10,000 87,261 
Intage Holdings, Inc.
6,100 68,133 
Internet Initiative Japan, Inc.
18,300 360,189 
Inui Global Logistics Co. Ltd.(1)
7,900 73,830 
I-PEX, Inc.
1,900 17,853 
IR Japan Holdings Ltd.
3,200 37,107 
Iriso Electronics Co. Ltd.
6,200 188,770 
I'rom Group Co. Ltd.
2,600 35,637 
Iseki & Co. Ltd.
3,800 31,497 
Isetan Mitsukoshi Holdings Ltd.
43,500 440,774 
Ishihara Sangyo Kaisha Ltd.
7,300 64,294 
Istyle, Inc.(1)(2)
16,000 60,734 
Isuzu Motors Ltd.
247,800 2,874,181 
Itfor, Inc.
100 719 
ITmedia, Inc.(1)
1,600 14,213 
Ito En Ltd.
1,800 53,376 
ITOCHU Corp.
132,000 4,456,052 
Itochu Enex Co. Ltd.
15,600 129,620 
Itochu Techno-Solutions Corp.
4,500 117,026 
Itoham Yonekyu Holdings, Inc.
18,000 90,250 
Itoki Corp.
17,900 106,953 
IwaiCosmo Holdings, Inc.
2,500 23,721 
Iwatani Corp.
6,500 307,429 
Iyogin Holdings, Inc.
60,500 323,418 
Izumi Co. Ltd.
9,500 217,792 
J Front Retailing Co. Ltd.
99,600 974,149 
JAC Recruitment Co. Ltd.
4,200 66,656 
Jaccs Co. Ltd.
6,100 197,244 
JAFCO Group Co. Ltd.
19,500 239,160 
Japan Airlines Co. Ltd.
5,300 101,284 
Japan Airport Terminal Co. Ltd.
1,100 51,301 
Japan Aviation Electronics Industry Ltd.
16,800 303,073 
Japan Communications, Inc.(2)
43,500 80,117 
Japan Display, Inc.(2)
54,200 14,722 
Japan Electronic Materials Corp.
2,800 31,900 
Japan Elevator Service Holdings Co. Ltd.
11,100 149,180 
Japan Exchange Group, Inc.
52,800 862,191 
Japan Investment Adviser Co. Ltd.
2,100 15,979 
Japan Lifeline Co. Ltd.
25,500 188,641 
Japan Material Co. Ltd.
7,800 121,869 
Japan Petroleum Exploration Co. Ltd.
9,500 280,023 
Japan Post Bank Co. Ltd.
19,400 144,832 
Japan Post Holdings Co. Ltd.
415,100 2,926,928 
Japan Post Insurance Co. Ltd.
40,000 599,566 
Japan Pulp & Paper Co. Ltd.
2,700 91,915 
Japan Securities Finance Co. Ltd.
16,300 130,820 
Japan Steel Works Ltd.
20,500 419,057 
Japan Wool Textile Co. Ltd.(1)
12,500 87,302 
JBCC Holdings, Inc.
1,000 16,213 
JCU Corp.
1,900 47,121 
JDC Corp.(1)
9,600 39,397 
Jeol Ltd.
9,700 335,435 
JFE Holdings, Inc.
276,700 3,418,554 


JGC Holdings Corp.
45,000 546,699 
JINUSHI Co. Ltd.
3,500 47,704 
JM Holdings Co. Ltd.
2,400 33,391 
J-Oil Mills, Inc.
1,700 18,899 
Joshin Denki Co. Ltd.
6,100 82,603 
Joyful Honda Co. Ltd.(1)
10,400 127,829 
JP-Holdings, Inc.
17,000 38,356 
JSB Co. Ltd.
1,300 42,272 
JSP Corp.
2,500 28,779 
JSR Corp.
47,600 1,145,907 
JTEKT Corp.
59,700 495,848 
JTOWER, Inc.(1)(2)
800 33,882 
Juki Corp.
7,200 28,698 
Juroku Financial Group, Inc.
16,100 350,949 
Justsystems Corp.
11,800 356,197 
JVCKenwood Corp.
112,000 400,909 
Kadokawa Corp.
3,800 84,765 
Kaga Electronics Co. Ltd.
8,200 300,297 
Kajima Corp.
216,200 3,026,534 
Kakaku.com, Inc.
12,100 175,697 
Kakiyasu Honten Co. Ltd.
1,700 28,158 
Kamei Corp.
5,100 50,066 
Kamigumi Co. Ltd.
22,600 502,735 
Kanamoto Co. Ltd.
16,700 260,360 
Kandenko Co. Ltd.
38,800 280,245 
Kaneka Corp.
7,800 208,666 
Kanematsu Corp.
152,700 1,984,921 
Kansai Electric Power Co., Inc.
76,100 872,971 
Kansai Paint Co. Ltd.
7,000 104,972 
Kanto Denka Kogyo Co. Ltd.
21,300 129,162 
Kao Corp.
30,900 1,076,824 
Katakura Industries Co. Ltd.
1,400 16,495 
Kato Sangyo Co. Ltd.
16,600 456,498 
Kawai Musical Instruments Manufacturing Co. Ltd.
400 9,122 
Kawasaki Heavy Industries Ltd.
46,200 965,122 
Kawasaki Kisen Kaisha Ltd.(1)
111,000 2,492,100 
KDDI Corp.
210,800 6,499,282 
KeePer Technical Laboratory Co. Ltd.
1,500 57,725 
Keihan Holdings Co. Ltd.
2,900 73,438 
Keihanshin Building Co. Ltd.
400 3,407 
Keikyu Corp.
11,600 109,086 
Keio Corp.
1,800 63,342 
Keisei Electric Railway Co. Ltd.
3,400 130,353 
KEIWA, Inc.
2,400 18,406 
Keiyo Bank Ltd.
14,300 51,926 
Keiyo Co. Ltd.
300 1,693 
Kewpie Corp.(1)
9,500 151,559 
Keyence Corp.
7,500 3,635,834 
KH Neochem Co. Ltd.
17,600 278,941 
Kibun Foods, Inc.
3,400 24,221 
Kikkoman Corp.
6,900 406,512 
Kinden Corp.
8,500 110,974 
Kintetsu Group Holdings Co. Ltd.
21,000 694,649 
Kirin Holdings Co. Ltd.
41,100 613,419 


Kissei Pharmaceutical Co. Ltd.
3,100 62,910 
Kitz Corp.
15,600 113,314 
Kiyo Bank Ltd.
20,100 212,593 
Koa Corp.
8,900 106,034 
Kobayashi Pharmaceutical Co. Ltd.
600 33,961 
Kobe Bussan Co. Ltd.
16,800 463,013 
Kobe Steel Ltd.
146,100 1,154,857 
Koei Tecmo Holdings Co. Ltd.
4,200 70,621 
Kohnan Shoji Co. Ltd.
65,600 1,641,687 
Koito Manufacturing Co. Ltd.
8,600 161,224 
Kojima Co. Ltd.(1)
8,100 31,688 
Kokuyo Co. Ltd.
11,300 153,289 
Komatsu Ltd.
121,000 2,839,355 
KOMEDA Holdings Co. Ltd.
8,700 165,359 
Komeri Co. Ltd.
12,400 261,545 
Komori Corp.
11,000 70,986 
Konami Group Corp.
10,800 571,819 
Konica Minolta, Inc.
265,700 882,244 
Konishi Co. Ltd.
5,300 78,340 
Konoike Transport Co. Ltd.
6,600 71,507 
Konoshima Chemical Co. Ltd.
3,100 35,120 
Kose Corp.
500 50,116 
Koshidaka Holdings Co. Ltd.
17,600 143,154 
Kotobuki Spirits Co. Ltd.
200 15,042 
Kotobukiya Co. Ltd.
500 27,133 
KPP Group Holdings Co. Ltd.
17,700 72,194 
Krosaki Harima Corp.
600 28,301 
K's Holdings Corp.
43,800 377,400 
Kubota Corp.
53,100 730,064 
Kumagai Gumi Co. Ltd.
21,300 456,426 
Kumiai Chemical Industry Co. Ltd.
4,100 26,233 
Kurabo Industries Ltd.
2,700 42,519 
Kuraray Co. Ltd.(1)
57,600 543,363 
Kureha Corp.
3,800 218,068 
Kurita Water Industries Ltd.
18,900 772,410 
Kuriyama Holdings Corp.
3,800 23,341 
Kusuri no Aoki Holdings Co. Ltd.
4,800 238,027 
KYB Corp.
10,300 325,021 
Kyocera Corp.
14,600 828,261 
Kyoden Co. Ltd.(1)
4,600 13,925 
Kyoei Steel Ltd.
2,900 38,251 
Kyokuto Boeki Kaisha Ltd.
600 6,618 
Kyokuto Kaihatsu Kogyo Co. Ltd.
7,100 80,953 
Kyokuyo Co. Ltd.(1)
1,200 30,568 
Kyorin Pharmaceutical Co. Ltd.
900 11,175 
Kyoritsu Maintenance Co. Ltd.
7,300 256,781 
Kyowa Kirin Co. Ltd.
15,600 300,266 
Kyudenko Corp.
5,800 153,363 
Kyushu Electric Power Co., Inc.
44,400 278,499 
Kyushu Financial Group, Inc.
97,300 363,491 
Kyushu Leasing Service Co. Ltd.
2,800 15,979 
Kyushu Railway Co.
12,500 267,361 
Lasertec Corp.
4,600 722,260 
Lawson, Inc.
7,600 331,528 


LEC, Inc.
1,000 5,735 
Leopalace21 Corp.(2)
19,800 43,517 
LIKE, Inc.
1,200 14,547 
Link & Motivation, Inc.(1)
9,000 26,734 
Lintec Corp.
6,500 101,846 
Lion Corp.
11,600 111,941 
LITALICO, Inc.
4,000 68,021 
Lixil Corp.
27,400 352,538 
Look Holdings, Inc.
1,200 18,867 
M&A Capital Partners Co. Ltd.(2)
1,800 39,406 
M3, Inc.
29,200 648,127 
Mabuchi Motor Co. Ltd.
2,600 70,413 
Macbee Planet, Inc.(1)(2)
500 57,723 
Macnica Holdings, Inc.
26,600 967,694 
Makino Milling Machine Co. Ltd.
63,900 2,419,785 
Makita Corp.
4,300 116,257 
Management Solutions Co. Ltd.(1)
3,000 62,725 
Mandom Corp.
1,300 13,642 
MarkLines Co. Ltd.
1,900 32,094 
Marubeni Corp.
351,000 5,002,190 
Marubun Corp.
10,300 85,778 
Marudai Food Co. Ltd.
1,500 15,621 
Maruha Nichiro Corp.
8,900 155,975 
Marui Group Co. Ltd.
34,600 579,515 
Maruichi Steel Tube Ltd.
6,200 136,172 
MARUKA FURUSATO Corp.
32,200 540,091 
Marumae Co. Ltd.
1,200 14,865 
Marusan Securities Co. Ltd.
7,700 21,909 
Maruwa Co. Ltd.
2,900 402,071 
Maruzen Showa Unyu Co. Ltd.
4,300 110,854 
Matsuda Sangyo Co. Ltd.
2,800 41,478 
Matsui Securities Co. Ltd.
19,000 105,027 
MatsukiyoCocokara & Co.
5,220 279,424 
Max Co. Ltd.
3,700 59,239 
Maxell Ltd.
22,400 231,147 
Maxvalu Tokai Co. Ltd.
800 15,686 
Mazda Motor Corp.
312,800 2,653,598 
McDonald's Holdings Co. Japan Ltd.(1)
8,600 353,725 
MCJ Co. Ltd.
13,000 87,975 
Mebuki Financial Group, Inc.
890,700 2,092,395 
MEC Co. Ltd.(1)
1,300 29,218 
Media Do Co. Ltd.
1,400 13,493 
Medical Data Vision Co. Ltd.
4,400 22,126 
Medipal Holdings Corp.
21,400 337,115 
MedPeer, Inc.(2)
100 797 
Megmilk Snow Brand Co. Ltd.
12,700 169,574 
Meidensha Corp.
12,700 168,791 
MEIJI Holdings Co. Ltd.
167,200 3,751,901 
Meiko Electronics Co. Ltd.(1)
38,500 673,674 
Meisei Industrial Co. Ltd.
6,500 42,761 
Meitec Corp.
21,800 362,122 
Meiwa Corp.
5,300 24,962 
Members Co. Ltd.
1,400 14,538 
Menicon Co. Ltd.
14,600 262,744 


Mercari, Inc.(1)(2)
2,300 46,921 
Micronics Japan Co. Ltd.
10,300 130,118 
Mie Kotsu Group Holdings, Inc.
4,600 18,098 
Milbon Co. Ltd.
1,400 46,129 
Mimasu Semiconductor Industry Co. Ltd.
13,800 295,191 
MINEBEA MITSUMI, Inc.
201,900 3,880,944 
Ministop Co. Ltd.
1,900 19,300 
MIRAIT ONE Corp.
36,300 452,648 
Mirarth Holdings, Inc.
16,000 47,808 
Miroku Jyoho Service Co. Ltd.
5,500 59,142 
MISUMI Group, Inc.
35,000 760,807 
Mito Securities Co. Ltd.
2,600 5,385 
Mitsuba Corp.
6,200 30,241 
Mitsubishi Chemical Group Corp.
735,600 4,122,950 
Mitsubishi Corp.
164,000 6,556,721 
Mitsubishi Electric Corp.
141,900 1,847,046 
Mitsubishi Estate Co. Ltd.
32,700 374,475 
Mitsubishi Gas Chemical Co., Inc.
14,500 202,099 
Mitsubishi HC Capital, Inc.
224,840 1,219,652 
Mitsubishi Heavy Industries Ltd.
100,400 4,231,996 
Mitsubishi Logisnext Co. Ltd.
8,900 72,897 
Mitsubishi Logistics Corp.
60,100 1,463,836 
Mitsubishi Materials Corp.
14,800 246,230 
Mitsubishi Motors Corp.
230,700 755,841 
Mitsubishi Pencil Co. Ltd.
6,600 78,313 
Mitsubishi Research Institute, Inc.
3,300 121,076 
Mitsubishi Shokuhin Co. Ltd.
5,100 131,897 
Mitsubishi Steel Manufacturing Co. Ltd.
2,900 24,079 
Mitsubishi UFJ Financial Group, Inc., ADR
1,113,472 7,360,050 
Mitsuboshi Belting Ltd.
6,000 169,127 
Mitsui & Co. Ltd.
154,300 4,861,994 
Mitsui Chemicals, Inc.
88,600 2,233,264 
Mitsui E&S Co. Ltd.
20,000 69,000 
Mitsui Fudosan Co. Ltd.
121,100 2,309,060 
Mitsui High-Tec, Inc.
2,500 165,937 
Mitsui Matsushima Holdings Co. Ltd.(1)
5,300 102,069 
Mitsui Mining & Smelting Co. Ltd.
48,700 1,066,271 
Mitsui OSK Lines Ltd.(1)
114,600 2,606,252 
Mitsui-Soko Holdings Co. Ltd.
48,200 1,159,214 
Miura Co. Ltd.
5,000 132,568 
Mixi, Inc.
16,000 312,799 
Miyaji Engineering Group, Inc.
700 19,281 
Miyazaki Bank Ltd.
4,600 74,132 
Mizuho Financial Group, Inc., ADR(1)
1,323,208 3,863,767 
Mizuho Leasing Co. Ltd.
19,100 572,068 
Mizuho Medy Co. Ltd.(1)
1,900 28,530 
Mizuno Corp.
4,400 111,357 
Mochida Pharmaceutical Co. Ltd.
2,300 54,303 
Monex Group, Inc.
18,200 62,723 
Monogatari Corp.
19,100 427,632 
MonotaRO Co. Ltd.
10,400 144,211 
Morinaga & Co. Ltd.
7,200 229,079 
Morinaga Milk Industry Co. Ltd.
6,600 234,914 
Morita Holdings Corp.
6,300 65,145 


MOS Food Services, Inc.
8,300 184,221 
MS&AD Insurance Group Holdings, Inc.
113,400 3,885,780 
m-up Holdings, Inc.
8,900 70,053 
Murata Manufacturing Co. Ltd.
79,600 4,652,313 
Musashi Seimitsu Industry Co. Ltd.
17,900 216,179 
Musashino Bank Ltd.
9,000 140,524 
Nabtesco Corp.
14,600 324,552 
Nachi-Fujikoshi Corp.
4,100 111,172 
Nafco Co. Ltd.
3,500 43,241 
Nagano Keiki Co. Ltd.
3,200 39,918 
Nagase & Co. Ltd.
13,000 211,452 
Nagoya Railroad Co. Ltd.
2,400 38,830 
Nakanishi, Inc.
10,700 225,524 
Nakayama Steel Works Ltd.
3,300 18,076 
Nankai Electric Railway Co. Ltd.
14,100 318,871 
Nanto Bank Ltd.
10,100 171,153 
NEC Capital Solutions Ltd.
3,300 65,870 
NEC Corp.
55,500 2,604,655 
NEC Networks & System Integration Corp.
4,200 57,283 
NET One Systems Co. Ltd.
28,700 652,640 
Neturen Co. Ltd.
4,800 30,676 
Nexon Co. Ltd.
10,600 216,030 
NGK Insulators Ltd.
46,400 559,114 
NH Foods Ltd.
24,600 670,365 
NHK Spring Co. Ltd.
102,800 695,343 
Nichias Corp.
12,500 236,123 
Nichicon Corp.
18,900 178,396 
Nichiha Corp.
8,500 173,443 
Nichirei Corp.
19,400 415,854 
Nichireki Co. Ltd.
5,500 66,204 
Nidec Corp.
6,218 308,133 
Nifco, Inc.
15,000 400,384 
Nihon Chouzai Co. Ltd.
1,900 14,853 
Nihon Dempa Kogyo Co. Ltd.(1)
13,000 126,100 
Nihon M&A Center Holdings, Inc.
7,100 49,638 
Nihon Nohyaku Co. Ltd.
300 1,291 
Nihon Parkerizing Co. Ltd.
7,500 54,861 
Nikkon Holdings Co. Ltd.
13,200 247,990 
Nikon Corp.
17,700 196,089 
Nintendo Co. Ltd.
85,000 3,609,437 
Nippn Corp.
6,000 76,074 
Nippon Carbon Co. Ltd.(1)
3,300 102,791 
Nippon Chemical Industrial Co. Ltd.
1,300 16,613 
Nippon Chemi-Con Corp.(2)
4,300 37,536 
Nippon Coke & Engineering Co. Ltd.
46,500 31,687 
Nippon Denko Co. Ltd.(1)
30,600 57,877 
Nippon Densetsu Kogyo Co. Ltd.
8,900 117,232 
Nippon Electric Glass Co. Ltd.
26,700 485,201 
NIPPON EXPRESS HOLDINGS, Inc.
27,800 1,558,751 
Nippon Fine Chemical Co. Ltd.
400 7,104 
Nippon Gas Co. Ltd.
11,000 152,431 
Nippon Kanzai Holdings Co. Ltd.
500 9,328 
Nippon Kayaku Co. Ltd.
14,800 123,776 
Nippon Koei Co. Ltd.
4,200 111,613 


Nippon Light Metal Holdings Co. Ltd.
10,120 97,025 
Nippon Paint Holdings Co. Ltd.
3,500 26,802 
Nippon Paper Industries Co. Ltd.(2)
23,500 193,288 
Nippon Parking Development Co. Ltd.
50,500 84,338 
Nippon Pillar Packing Co. Ltd.
11,300 329,873 
Nippon Road Co. Ltd.
700 41,837 
Nippon Sanso Holdings Corp.
5,000 102,250 
Nippon Seiki Co. Ltd.
9,400 57,863 
Nippon Seisen Co. Ltd.
700 21,877 
Nippon Sheet Glass Co. Ltd.(2)
55,800 234,535 
Nippon Shinyaku Co. Ltd.
2,600 119,278 
Nippon Shokubai Co. Ltd.
6,800 250,617 
Nippon Signal Company Ltd.
3,600 26,772 
Nippon Soda Co. Ltd.
6,800 223,970 
Nippon Steel Corp.
247,300 4,814,766 
Nippon Telegraph & Telephone Corp.
134,400 3,818,399 
Nippon Television Holdings, Inc.
16,300 147,737 
Nippon Thompson Co. Ltd.
12,000 47,515 
Nippon Yakin Kogyo Co. Ltd.
3,400 95,991 
Nippon Yusen KK(1)
177,100 3,769,010 
Nipro Corp.
48,500 344,664 
Nishimatsu Construction Co. Ltd.(1)
5,600 134,467 
Nishimatsuya Chain Co. Ltd.
9,700 115,653 
Nishi-Nippon Financial Holdings, Inc.
45,700 348,234 
Nishi-Nippon Railroad Co. Ltd.
14,700 249,952 
Nishio Holdings Co. Ltd.
12,100 276,424 
Nissan Chemical Corp.
14,100 611,661 
Nissan Motor Co. Ltd.
339,000 1,262,557 
Nissan Shatai Co. Ltd.
2,800 16,627 
Nissei ASB Machine Co. Ltd.
1,000 28,360 
Nissha Co. Ltd.
6,700 75,622 
Nisshin Oillio Group Ltd.
9,200 217,524 
Nisshin Seifun Group, Inc.
12,700 159,349 
Nisshinbo Holdings, Inc.
35,900 263,773 
Nissin Corp.
1,000 16,948 
Nissin Foods Holdings Co. Ltd.
2,900 247,455 
Nisso Corp.
4,400 26,701 
Nissui Corp.
74,600 334,837 
Niterra Co. Ltd.
32,900 607,739 
Nitori Holdings Co. Ltd.
4,500 548,288 
Nitta Corp.
2,800 60,276 
Nittetsu Mining Co. Ltd.
5,800 151,831 
Nitto Boseki Co. Ltd.
3,900 66,055 
Nitto Denko Corp.
71,200 5,062,696 
Nitto Kogyo Corp.
5,500 133,536 
Nittoc Construction Co. Ltd.
2,600 18,030 
Noevir Holdings Co. Ltd.
800 29,862 
NOF Corp.
3,800 161,550 
Nohmi Bosai Ltd.
3,100 38,728 
Nojima Corp.
27,900 270,555 
NOK Corp.
28,900 382,362 
Nomura Co. Ltd.
8,600 57,367 
Nomura Micro Science Co. Ltd.
2,800 123,207 
Noritake Co. Ltd.
1,800 63,093 


Noritsu Koki Co. Ltd.
2,600 40,624 
Noritz Corp.
7,800 97,466 
North Pacific Bank Ltd.
76,500 140,695 
NS Solutions Corp.
300 8,682 
NS Tool Co. Ltd.
900 7,027 
NS United Kaiun Kaisha Ltd.
4,100 96,860 
NSD Co. Ltd.
5,500 106,523 
NSK Ltd.
44,800 270,811 
NTN Corp.
174,800 346,108 
NTT Data Corp.
143,500 2,051,323 
Obayashi Corp.
193,500 1,557,181 
Obic Co. Ltd.
3,500 566,148 
Odakyu Electric Railway Co. Ltd.
62,500 909,933 
Ogaki Kyoritsu Bank Ltd.
4,800 61,293 
Ohsho Food Service Corp.
400 18,190 
Oiles Corp.
1,800 24,108 
Oisix ra daichi, Inc.(1)(2)
1,000 16,106 
Oji Holdings Corp.
170,700 656,898 
Okamoto Industries, Inc.
900 25,023 
Okamoto Machine Tool Works Ltd.
1,800 71,145 
Okamura Corp.
12,200 150,213 
Okasan Securities Group, Inc.
31,200 97,625 
Oki Electric Industry Co. Ltd.
13,600 77,848 
Okinawa Cellular Telephone Co.
7,400 154,058 
Okinawa Electric Power Co., Inc.(2)
9,175 76,824 
Okinawa Financial Group, Inc.
2,600 39,501 
OKUMA Corp.
7,000 334,184 
Okumura Corp.
45,500 1,248,894 
Okura Industrial Co. Ltd.
1,700 24,370 
Olympus Corp.
114,000 1,726,449 
Omron Corp.
6,600 397,725 
Ono Pharmaceutical Co. Ltd.
55,700 1,041,539 
Onoken Co. Ltd.
2,600 27,794 
Onward Holdings Co. Ltd.
37,500 99,873 
Open House Group Co. Ltd.
19,000 728,643 
Optorun Co. Ltd.
5,700 93,957 
Oracle Corp. Japan(1)
2,200 168,319 
Orient Corp.
7,520 56,967 
Oriental Land Co. Ltd.
12,000 449,432 
Oriental Shiraishi Corp.
61,100 129,131 
ORIX Corp., ADR
50,304 4,245,658 
Oro Co. Ltd.
2,400 40,666 
Osaka Gas Co. Ltd.
16,100 255,245 
Osaka Organic Chemical Industry Ltd.
4,100 70,936 
Osaka Soda Co. Ltd.
18,500 534,384 
Osaka Steel Co. Ltd.
2,100 19,916 
OSAKA Titanium Technologies Co. Ltd.
12,000 253,790 
Osaki Electric Co. Ltd.
4,600 17,492 
OSG Corp.(1)
25,100 343,124 
Otsuka Corp.
11,600 436,894 
Otsuka Holdings Co. Ltd.
14,200 526,845 
Outsourcing, Inc.
26,500 233,690 
Oyo Corp.(1)
2,100 28,064 
Pacific Industrial Co. Ltd.
16,100 133,947 


Pack Corp.(1)
2,400 50,472 
PAL GROUP Holdings Co. Ltd.
14,600 348,876 
PALTAC Corp.
8,700 306,147 
Pan Pacific International Holdings Corp.
116,400 1,984,037 
Panasonic Holdings Corp.
359,900 3,759,042 
Paramount Bed Holdings Co. Ltd.
13,300 220,508 
Park24 Co. Ltd.(2)
9,600 143,115 
Pasona Group, Inc.
7,000 87,033 
PCA Corp.
300 2,596 
Pegasus Co. Ltd.
6,300 24,138 
Penta-Ocean Construction Co. Ltd.
216,600 1,091,862 
Persol Holdings Co. Ltd.
27,800 524,222 
Pigeon Corp.
1,300 18,464 
Pilot Corp.
6,400 200,397 
Piolax, Inc.
7,700 105,097 
Plus Alpha Consulting Co. Ltd.
3,200 71,733 
Pola Orbis Holdings, Inc.
1,700 23,003 
Pole To Win Holdings, Inc.
5,600 36,982 
Premium Group Co. Ltd.
9,200 98,937 
Press Kogyo Co. Ltd.
32,700 130,596 
Pressance Corp.
1,900 24,836 
Prestige International, Inc.
21,900 96,079 
Prima Meat Packers Ltd.
7,100 109,991 
Procrea Holdings, Inc.
6,200 90,782 
PS Mitsubishi Construction Co. Ltd.(1)
4,400 21,856 
Qol Holdings Co. Ltd.
1,800 20,305 
Quick Co. Ltd.
1,500 20,996 
Raccoon Holdings, Inc.(1)
3,300 16,894 
Raito Kogyo Co. Ltd.
18,300 251,774 
Raiznext Corp.
5,200 50,100 
Rakus Co. Ltd.
5,200 83,382 
Rakuten Group, Inc.
77,500 319,593 
RaQualia Pharma, Inc.(2)
5,700 33,078 
Rasa Industries Ltd.
2,200 31,591 
Raysum Co. Ltd.
2,000 42,473 
Recruit Holdings Co. Ltd.
94,300 2,884,852 
Relia, Inc.
21,200 222,323 
Relo Group, Inc.
81,600 1,145,581 
Remixpoint, Inc.(1)
26,200 49,135 
Renesas Electronics Corp.(2)
115,800 1,874,245 
Rengo Co. Ltd.
32,600 193,666 
RENOVA, Inc.(1)(2)
1,900 21,934 
Resona Holdings, Inc.
619,756 2,811,352 
Resonac Holdings Corp.
23,100 352,367 
Resorttrust, Inc.
33,800 492,908 
Restar Holdings Corp.
3,300 54,015 
Retail Partners Co. Ltd.
2,200 24,492 
Ricoh Co. Ltd.
232,100 1,936,219 
Ricoh Leasing Co. Ltd.
6,600 180,214 
Riken Corp.
2,500 48,065 
Riken Keiki Co. Ltd.
5,100 173,604 
Riken Technos Corp.
5,400 22,801 
Riken Vitamin Co. Ltd.
2,800 39,668 
Rinnai Corp.
7,800 165,425 


Riso Kagaku Corp.
1,500 23,798 
Riso Kyoiku Co. Ltd.
35,300 76,173 
Rohm Co. Ltd.
11,100 936,737 
Rohto Pharmaceutical Co. Ltd.
65,100 1,387,083 
Rokko Butter Co. Ltd.
300 2,820 
Roland DG Corp.
2,400 56,049 
Round One Corp.
67,500 311,820 
RPA Holdings, Inc.(2)
100 271 
RS Technologies Co. Ltd.
2,400 53,897 
Ryobi Ltd.
9,800 108,103 
Ryoden Corp.
4,400 59,743 
Ryohin Keikaku Co. Ltd.
31,400 307,799 
Ryosan Co. Ltd.
8,200 223,855 
S Foods, Inc.
10,800 237,596 
Sakai Chemical Industry Co. Ltd.
2,500 31,733 
Sakai Moving Service Co. Ltd.
2,800 90,667 
Sakata INX Corp.
6,000 48,935 
Sala Corp.
17,000 88,350 
San Holdings, Inc.
400 6,147 
San ju San Financial Group, Inc.
1,900 20,453 
San-A Co. Ltd.
1,200 38,800 
San-Ai Obbli Co. Ltd.
16,000 159,465 
Sangetsu Corp.
20,500 362,299 
San-In Godo Bank Ltd.
41,600 226,801 
Sanki Engineering Co. Ltd.
8,600 89,331 
Sankyo Co. Ltd.
44,500 1,792,640 
Sankyu, Inc.
18,500 625,243 
Sanoh Industrial Co. Ltd.
3,200 16,188 
Santen Pharmaceutical Co. Ltd.
38,700 352,122 
Sanwa Holdings Corp.
106,300 1,236,198 
Sanyo Chemical Industries Ltd.
1,800 51,840 
Sanyo Denki Co. Ltd.
1,700 89,310 
Sanyo Electric Railway Co. Ltd.
1,800 28,211 
Sanyo Special Steel Co. Ltd.
4,700 84,584 
Sanyo Trading Co. Ltd.
2,200 20,018 
Sato Holdings Corp.
5,800 77,830 
Sawai Group Holdings Co. Ltd.
11,100 263,383 
SB Technology Corp.
1,000 17,255 
SBI Holdings, Inc.
87,000 1,626,379 
SBI Shinsei Bank Ltd.(1)
10,900 219,191 
SBS Holdings, Inc.
4,500 97,498 
SCREEN Holdings Co. Ltd.
18,400 1,918,927 
Scroll Corp.
5,700 35,953 
SCSK Corp.
20,400 322,624 
Secom Co. Ltd.
12,000 785,898 
Sega Sammy Holdings, Inc.
13,800 267,934 
Seibu Holdings, Inc.
23,000 240,033 
Seika Corp.
1,100 15,241 
Seikagaku Corp.
4,800 25,686 
Seikitokyu Kogyo Co. Ltd.
3,600 32,898 
Seiko Epson Corp.
57,100 865,937 
Seiko Group Corp.
19,700 371,194 
Seino Holdings Co. Ltd.
49,800 564,417 
Seiren Co. Ltd.(1)
11,200 177,149 


Sekisui Chemical Co. Ltd.
213,500 2,942,727 
Sekisui House Ltd.
41,000 800,187 
Sekisui Jushi Corp.
6,500 93,421 
Senko Group Holdings Co. Ltd.
29,600 195,155 
Senshu Electric Co. Ltd.
4,500 101,615 
Senshu Ikeda Holdings, Inc.
40,600 65,408 
Septeni Holdings Co. Ltd.
19,800 53,750 
Seria Co. Ltd.
14,900 242,153 
Seven & i Holdings Co. Ltd.
104,800 4,387,158 
Seven Bank Ltd.
150,200 294,036 
SG Holdings Co. Ltd.
25,100 368,231 
Sharp Corp.(1)(2)
19,200 110,002 
Shibaura Machine Co. Ltd.
3,700 115,031 
Shibaura Mechatronics Corp.
2,100 260,996 
SHIFT, Inc.(2)
300 52,459 
Shiga Bank Ltd.
16,400 318,628 
Shikoku Bank Ltd.
3,300 19,598 
Shikoku Electric Power Co., Inc.
5,400 37,307 
Shikoku Kasei Holdings Corp.
3,300 34,182 
Shima Seiki Manufacturing Ltd.
1,600 19,560 
Shimadzu Corp.
19,400 599,960 
Shimamura Co. Ltd.
3,300 298,326 
Shimano, Inc.
2,400 376,210 
Shimizu Corp.
158,000 956,873 
Shin Nippon Air Technologies Co. Ltd.
300 4,620 
Shin Nippon Biomedical Laboratories Ltd.(1)
5,500 91,925 
Shinagawa Refractories Co. Ltd.
1,200 40,836 
Shindengen Electric Manufacturing Co. Ltd.
1,500 34,881 
Shin-Etsu Chemical Co. Ltd.
285,000 8,774,101 
Shin-Etsu Polymer Co. Ltd.
1,900 18,697 
Shinko Electric Industries Co. Ltd.
13,400 475,897 
Shinmaywa Industries Ltd.
15,500 136,350 
Shinnihon Corp.
3,500 27,710 
Shinsho Corp.
2,400 90,118 
Shinwa Co. Ltd.
1,400 20,540 
Shionogi & Co. Ltd.
13,700 615,488 
Ship Healthcare Holdings, Inc.
19,500 331,395 
Shiseido Co. Ltd.
19,032 864,268 
Shizuoka Financial Group, Inc.
35,600 261,508 
SHO-BOND Holdings Co. Ltd.
2,300 92,526 
Shoei Co. Ltd.
13,100 244,864 
Shofu, Inc.
1,000 15,340 
Showa Sangyo Co. Ltd.
2,000 37,013 
SIGMAXYZ Holdings, Inc.
6,200 48,432 
Siix Corp.
9,000 92,385 
Sinanen Holdings Co. Ltd.
1,300 33,859 
Sinfonia Technology Co. Ltd.
10,400 120,690 
Sinko Industries Ltd.
1,700 24,474 
Sintokogio Ltd.
7,500 57,092 
SKY Perfect JSAT Holdings, Inc.
45,500 169,773 
Skylark Holdings Co. Ltd.(1)
4,900 64,757 
SMC Corp.
1,895 1,015,982 
SMS Co. Ltd.
6,700 139,079 
Soda Nikka Co. Ltd.
6,700 36,631 


Sodick Co. Ltd.
10,600 53,183 
Softbank Corp.
252,200 2,687,508 
SoftBank Group Corp.
54,200 2,132,660 
Softcreate Holdings Corp.
4,000 43,903 
Sohgo Security Services Co. Ltd.
6,800 191,620 
Sojitz Corp.
157,780 3,154,698 
Soken Chemical & Engineering Co. Ltd.
1,000 12,638 
Solasto Corp.
4,800 20,470 
Soliton Systems KK
200 1,651 
Sompo Holdings, Inc.
52,000 2,113,916 
Sony Group Corp., ADR
137,098 12,846,083 
Sotetsu Holdings, Inc.
8,900 162,881 
Sparx Group Co. Ltd.
4,840 48,170 
S-Pool, Inc.(1)
13,100 53,958 
Square Enix Holdings Co. Ltd.
5,500 246,332 
SRA Holdings
300 6,550 
Stanley Electric Co. Ltd.
10,000 201,184 
Star Micronics Co. Ltd.
13,800 178,645 
Starts Corp., Inc.
8,900 172,827 
Starzen Co. Ltd.
1,600 25,861 
Stella Chemifa Corp.
2,500 54,349 
Strike Co. Ltd.
1,300 32,148 
Studio Alice Co. Ltd.(1)
2,000 30,471 
Subaru Corp.
122,600 2,102,858 
Sugi Holdings Co. Ltd.
2,100 87,150 
SUMCO Corp.
164,500 2,341,546 
Sumida Corp.
17,300 165,061 
Sumitomo Bakelite Co. Ltd.
4,900 192,331 
Sumitomo Chemical Co. Ltd.
674,000 2,006,994 
Sumitomo Corp.
241,700 4,561,679 
Sumitomo Densetsu Co. Ltd.
2,700 53,390 
Sumitomo Electric Industries Ltd.
164,000 1,941,307 
Sumitomo Forestry Co. Ltd.
16,500 371,543 
Sumitomo Heavy Industries Ltd.
22,400 497,297 
Sumitomo Metal Mining Co. Ltd.
23,700 718,525 
Sumitomo Mitsui Construction Co. Ltd.
45,200 113,511 
Sumitomo Mitsui Financial Group, Inc., ADR(1)
780,170 6,288,170 
Sumitomo Mitsui Trust Holdings, Inc.
79,500 2,801,126 
Sumitomo Osaka Cement Co. Ltd.
60,100 1,491,961 
Sumitomo Pharma Co. Ltd.
32,700 149,363 
Sumitomo Realty & Development Co. Ltd.
41,000 988,800 
Sumitomo Riko Co. Ltd.
7,400 40,068 
Sumitomo Rubber Industries Ltd.
31,100 274,186 
Sumitomo Seika Chemicals Co. Ltd.
5,400 157,362 
Sumitomo Warehouse Co. Ltd.
11,200 176,109 
Sun Corp.
1,900 23,242 
Sun Frontier Fudousan Co. Ltd.
9,400 88,773 
Sundrug Co. Ltd.
29,200 830,604 
Suntory Beverage & Food Ltd.
10,400 382,529 
Sun-Wa Technos Corp.
4,000 61,777 
Suruga Bank Ltd.
72,300 266,585 
Suzuken Co. Ltd.
19,100 479,103 
Suzuki Motor Corp.
26,900 885,789 
SWCC Corp.
9,100 121,823 


SymBio Pharmaceuticals Ltd.(1)(2)
12,000 37,085 
Sysmex Corp.
5,600 366,509 
Systena Corp.
49,700 107,739 
T RAD Co. Ltd.
1,400 17,537 
T&D Holdings, Inc.
110,600 1,501,826 
Tachibana Eletech Co. Ltd.
4,200 64,177 
Tachi-S Co. Ltd.
8,300 83,921 
Tadano Ltd.
17,200 126,159 
Taihei Dengyo Kaisha Ltd.
4,400 126,039 
Taiheiyo Cement Corp.
67,100 1,139,877 
Taikisha Ltd.
8,100 209,644 
Taisei Corp.
71,000 2,256,057 
Taisei Lamick Co. Ltd.
200 4,036 
Taisho Pharmaceutical Holdings Co. Ltd.
1,300 48,421 
Taiyo Holdings Co. Ltd.
6,400 117,003 
Taiyo Yuden Co. Ltd.
85,900 2,667,185 
Takamatsu Construction Group Co. Ltd.
4,500 74,377 
Takaoka Toko Co. Ltd.
2,800 39,855 
Takara & Co. Ltd.(1)
2,300 36,265 
Takara Bio, Inc.
15,900 185,408 
Takara Holdings, Inc.
1,700 12,465 
Takara Standard Co. Ltd.
10,000 122,535 
Takasago International Corp.
2,500 45,115 
Takasago Thermal Engineering Co. Ltd.
16,500 275,392 
Takashimaya Co. Ltd.
26,000 349,242 
Take & Give Needs Co. Ltd.
2,800 22,077 
Takeda Pharmaceutical Co. Ltd., ADR(1)
174,717 2,767,517 
Takuma Co. Ltd.
6,600 67,187 
Tama Home Co. Ltd.(1)
6,700 167,303 
Tamron Co. Ltd.
1,600 39,213 
Tanseisha Co. Ltd.
8,600 49,005 
Tayca Corp.
200 1,752 
TBS Holdings, Inc.
3,700 60,119 
TDC Soft, Inc.
200 2,120 
TDK Corp.
87,800 3,349,516 
TechMatrix Corp.
8,500 111,736 
TechnoPro Holdings, Inc.
14,700 318,499 
Teijin Ltd.
248,700 2,297,710 
Teikoku Electric Manufacturing Co. Ltd.
4,400 70,654 
Teikoku Sen-I Co. Ltd.
       300
3,431 
Tekken Corp.
2,600 35,836 
Tenma Corp.
1,800 30,624 
Tera Probe, Inc.
2,900 63,316 
Terumo Corp.
12,800 389,401 
T-Gaia Corp.
6,300 74,612 
THK Co. Ltd.
5,800 122,093 
TIS, Inc.
108,300 3,030,820 
TKC Corp.
4,300 115,191 
Toa Corp.
2,500 54,908 
TOA ROAD Corp.
2,500 71,806 
Toagosei Co. Ltd.
18,100 155,574 
Tobishima Corp.
3,300 28,053 
Tobu Railway Co. Ltd.
36,800 962,663 
TOC Co. Ltd.
3,500 14,958 


Tocalo Co. Ltd.
23,300 225,095 
Tochigi Bank Ltd.
18,200 30,484 
Toda Corp.
80,300 444,299 
Toei Animation Co. Ltd.(1)
200 18,571 
Toei Co. Ltd.
500 63,531 
Toho Bank Ltd.
24,600 39,294 
Toho Co. Ltd.
2,400 94,389 
Toho Holdings Co. Ltd.
19,700 359,737 
Toho Zinc Co. Ltd.
2,000 23,865 
Tohoku Electric Power Co., Inc.(2)
41,900 251,257 
Tokai Carbon Co. Ltd.
20,900 172,724 
Tokai Corp.
1,400 18,594 
TOKAI Holdings Corp.
48,100 299,986 
Tokai Rika Co. Ltd.
17,600 238,557 
Tokai Tokyo Financial Holdings, Inc.
55,900 140,207 
Token Corp.
1,700 88,389 
Tokio Marine Holdings, Inc.
261,600 5,856,391 
Tokushu Tokai Paper Co. Ltd.
900 19,816 
Tokuyama Corp.
17,500 269,986 
Tokyo Century Corp.
4,400 154,572 
Tokyo Electric Power Co. Holdings, Inc.(2)
343,500 1,186,175 
Tokyo Electron Ltd.
48,400 6,582,665 
Tokyo Gas Co. Ltd.
46,000 980,028 
Tokyo Kiraboshi Financial Group, Inc.
17,500 373,435 
Tokyo Ohka Kogyo Co. Ltd.
7,100 420,254 
Tokyo Rope Manufacturing Co. Ltd.
2,600 19,648 
Tokyo Seimitsu Co. Ltd.
14,300 620,177 
Tokyo Steel Manufacturing Co. Ltd.
23,400 229,137 
Tokyo Tatemono Co. Ltd.
39,000 480,389 
Tokyotokeiba Co. Ltd.
3,100 88,343 
Tokyu Construction Co. Ltd.
25,400 126,665 
Tokyu Corp.
27,700 357,723 
Tokyu Fudosan Holdings Corp.
83,300 443,864 
TOMONY Holdings, Inc.
24,600 63,189 
Tomy Co. Ltd.
35,700 421,746 
Topcon Corp.
41,700 578,952 
Toppan, Inc.
36,600 781,866 
Topre Corp.
11,500 115,669 
Topy Industries Ltd.
2,100 29,083 
Toray Industries, Inc.
498,200 2,627,998 
Toridoll Holdings Corp.
41,800 887,003 
Torii Pharmaceutical Co. Ltd.
1,300 31,475 
Tosei Corp.
6,200 74,043 
Toshiba Corp.
26,400 851,624 
Toshiba TEC Corp.
4,100 119,815 
Tosoh Corp.
49,600 569,800 
Totech Corp.
2,500 72,958 
Totetsu Kogyo Co. Ltd.
8,100 147,184 
TOTO Ltd.
6,400 193,820 
Towa Corp.
1,800 31,490 
Toyo Construction Co. Ltd.
18,500 130,546 
Toyo Corp.
1,900 17,861 
Toyo Engineering Corp.(2)
7,700 28,926 
Toyo Gosei Co. Ltd.(1)
800 50,139 


Toyo Ink SC Holdings Co. Ltd.
6,800 104,285 
Toyo Kanetsu KK
2,800 68,002 
Toyo Securities Co. Ltd.
15,400 29,124 
Toyo Seikan Group Holdings Ltd.
56,000 847,660 
Toyo Suisan Kaisha Ltd.
3,100 135,666 
Toyo Tanso Co. Ltd.
3,100 111,723 
Toyo Tire Corp.
27,600 334,804 
Toyobo Co. Ltd.
20,100 143,008 
Toyoda Gosei Co. Ltd.
19,000 311,977 
Toyota Boshoku Corp.
7,700 125,309 
Toyota Industries Corp.
8,300 511,824 
Toyota Motor Corp., ADR(1)
99,698 13,571,889 
Toyota Tsusho Corp.
36,200 1,590,084 
TPR Co. Ltd.
6,300 63,691 
Trancom Co. Ltd.
1,600 75,765 
Transcosmos, Inc.
8,700 204,963 
TRE Holdings Corp.
13,196 101,557 
Trend Micro, Inc.
66,200 3,148,083 
Trusco Nakayama Corp.
11,500 173,147 
TS Tech Co. Ltd.
29,400 365,983 
TSI Holdings Co. Ltd.
17,400 80,743 
Tsubakimoto Chain Co.
16,900 399,227 
Tsuburaya Fields Holdings, Inc.(1)
17,000 265,546 
Tsukuba Bank Ltd.
33,500 46,534 
Tsumura & Co.
1,300 25,757 
Tsuruha Holdings, Inc.
2,000 138,134 
Tsuzuki Denki Co. Ltd.
100 1,248 
TV Asahi Holdings Corp.
9,100 98,697 
Tv Tokyo Holdings Corp.
2,800 55,246 
UACJ Corp.
9,600 175,656 
UBE Corp.
26,100 421,401 
Uchida Yoko Co. Ltd.
2,700 97,887 
Ulvac, Inc.
11,900 482,320 
Unicharm Corp.
9,500 360,792 
Union Tool Co.
800 18,081 
Unipres Corp.
8,500 59,650 
United Arrows Ltd.
5,300 89,648 
United Super Markets Holdings, Inc.
6,600 51,308 
UNITED, Inc.
400 2,185 
Unitika Ltd.(2)
8,800 13,614 
Universal Entertainment Corp.(2)
8,000 135,879 
Usen-Next Holdings Co. Ltd.
3,000 69,849 
Ushio, Inc.
6,100 82,775 
USS Co. Ltd.
125,400 2,037,815 
UT Group Co. Ltd.(2)
4,500 88,578 
V Technology Co. Ltd.
1,700 31,401 
Valor Holdings Co. Ltd.
8,200 111,964 
Valqua Ltd.
8,200 205,317 
Value HR Co. Ltd.
500 5,047 
ValueCommerce Co. Ltd.
2,400 24,093 
Vector, Inc.
12,700 119,207 
Vertex Corp.
4,200 43,633 
Vital KSK Holdings, Inc.
5,700 36,765 
VT Holdings Co. Ltd.
25,500 91,943 


Wacoal Holdings Corp.
7,400 152,215 
Wakachiku Construction Co. Ltd.
3,300 77,827 
Wakita & Co. Ltd.
3,600 33,595 
Warabeya Nichiyo Holdings Co. Ltd.
3,900 62,691 
WDB Holdings Co. Ltd.
1,400 20,442 
Weathernews, Inc.
300 14,353 
Welcia Holdings Co. Ltd.
8,900 187,967 
West Holdings Corp.
1,300 26,407 
West Japan Railway Co.
7,300 305,736 
Will Group, Inc.
200 1,451 
World Co. Ltd.
9,000 97,005 
World Holdings Co. Ltd.
900 17,706 
Xebio Holdings Co. Ltd.
4,500 35,989 
Yakult Honsha Co. Ltd.
17,900 1,162,774 
YAKUODO Holdings Co. Ltd.
1,000 17,900 
YAMABIKO Corp.
5,600 56,876 
Yamada Holdings Co. Ltd.
305,700 905,824 
Yamae Group Holdings Co. Ltd.
2,900 50,790 
Yamagata Bank Ltd.
2,500 18,946 
Yamaguchi Financial Group, Inc.
73,800 481,263 
Yamaha Corp.
3,900 154,276 
Yamaha Motor Co. Ltd.
122,300 3,008,883 
Yamaichi Electronics Co. Ltd.
10,300 153,002 
YA-MAN Ltd.
2,000 16,405 
Yamato Holdings Co. Ltd.
25,200 460,989 
Yamato Kogyo Co. Ltd.
3,900 152,637 
Yamazaki Baking Co. Ltd.
50,900 734,688 
Yamazen Corp.
16,500 120,320 
Yaoko Co. Ltd.
3,100 153,992 
Yaskawa Electric Corp.
14,100 594,437 
Yellow Hat Ltd.
12,800 167,881 
Yodogawa Steel Works Ltd.
3,600 75,624 
Yokogawa Bridge Holdings Corp.
12,700 203,598 
Yokogawa Electric Corp.
11,700 220,312 
Yokohama Rubber Co. Ltd.(1)
22,200 465,974 
Yokorei Co. Ltd.
11,800 91,778 
Yokowo Co. Ltd.
1,900 23,391 
Yondoshi Holdings, Inc.
2,200 27,647 
Yonex Co. Ltd.
18,000 170,763 
Yotai Refractories Co. Ltd.
1,900 18,561 
Yuasa Trading Co. Ltd.
26,200 787,136 
Yukiguni Maitake Co. Ltd.
3,000 20,441 
Z Holdings Corp.
77,800 193,366 
Zenkoku Hosho Co. Ltd.
8,200 292,952 
Zenrin Co. Ltd.
7,500 46,494 
Zensho Holdings Co. Ltd.(1)
15,267 621,973 
Zeon Corp.
26,600 275,078 
ZERIA Pharmaceutical Co. Ltd.
6,400 107,384 
ZIGExN Co. Ltd.
7,900 38,396 
ZOZO, Inc.
8,400 170,987 
588,800,032 
Netherlands — 3.9%
Aalberts NV(1)
46,224 1,956,439 
ABN AMRO Bank NV, CVA
209,190 3,056,201 


Adyen NV(2)
3,824 6,263,104 
Aegon NV, NY Shares(1)
890,744 3,856,922 
AerCap Holdings NV(2)
61,889 3,532,624 
Akzo Nobel NV
40,506 3,053,269 
Allfunds Group PLC
50,154 344,195 
AMG Critical Materials NV
22,241 1,004,394 
Arcadis NV
14,785 601,189 
ASM International NV
10,341 4,499,299 
ASML Holding NV, NY Shares
35,755 25,848,362 
ASR Nederland NV(1)
78,722 3,354,877 
Basic-Fit NV(1)(2)
29,161 1,116,925 
BE Semiconductor Industries NV(1)
29,866 3,302,299 
Beter Bed Holding NV
3,278 10,162 
Brunel International NV(1)
4,395 54,299 
Coca-Cola Europacific Partners PLC
39,232 2,447,685 
Constellium SE(2)
12,014 179,009 
DSM-Firmenich AG(2)
18,733 2,083,267 
Flow Traders Ltd.
10,254 237,033 
ForFarmers NV(1)
6,503 19,661 
Fugro NV(2)
57,890 833,044 
Heijmans NV, CVA
12,984 140,371 
Heineken Holding NV
1,152 98,041 
Heineken NV(1)
24,447 2,473,509 
IMCD NV
4,118 620,738 
ING Groep NV, ADR(1)
733,647 9,001,849 
InPost SA(2)
49,743 538,118 
Just Eat Takeaway.com NV(2)
29,772 450,277 
Kendrion NV
1,847 35,405 
Koninklijke Ahold Delhaize NV
262,188 8,311,974 
Koninklijke BAM Groep NV
130,214 265,038 
Koninklijke KPN NV
1,029,152 3,540,537 
Koninklijke Philips NV, NY Shares(1)(2)
34,391 649,308 
Koninklijke Vopak NV
48,873 1,717,786 
NN Group NV(1)
79,166 2,856,087 
OCI NV
60,253 1,337,360 
Ordina NV
8,994 54,517 
Pharming Group NV(1)(2)
184,523 224,921 
PostNL NV(1)
28,566 44,356 
Prosus NV(2)
51,121 3,369,108 
Randstad NV
9,707 476,184 
SBM Offshore NV
14,903 202,628 
SIF Holding NV(1)(2)
604 8,889 
Sligro Food Group NV
7,515 126,188 
TKH Group NV
19,668 978,146 
Universal Music Group NV(1)
64,674 1,282,941 
Van Lanschot Kempen NV
10,300 282,425 
Wolters Kluwer NV(1)
21,051 2,404,533 
109,145,493 
New Zealand — 0.3%
a2 Milk Co. Ltd.(2)
95,348 331,542 
Air New Zealand Ltd.(2)
441,352 205,907 
Arvida Group Ltd.
63,083 45,503 
Auckland International Airport Ltd.(2)
123,592 660,576 
Channel Infrastructure NZ Ltd.
2,544 2,267 


Chorus Ltd.
356,402 1,755,863 
Contact Energy Ltd.
109,427 517,758 
EBOS Group Ltd.
14,127 357,514 
Fisher & Paykel Healthcare Corp. Ltd.
25,846 360,947 
Fletcher Building Ltd.
102,577 309,489 
Genesis Energy Ltd.
53,599 88,457 
Hallenstein Glasson Holdings Ltd.
3,630 13,336 
Heartland Group Holdings Ltd.
48,998 46,325 
Infratil Ltd.
46,257 278,522 
KMD Brands Ltd.
94,852 62,262 
Mercury NZ Ltd.
44,550 175,959 
Meridian Energy Ltd.
37,261 118,973 
NZX Ltd.
4,193 2,875 
Oceania Healthcare Ltd.
83,326 42,075 
Restaurant Brands New Zealand Ltd.
933 3,843 
Ryman Healthcare Ltd.
63,101 240,790 
Skellerup Holdings Ltd.
11,000 30,464 
SKYCITY Entertainment Group Ltd.
170,074 225,201 
Spark New Zealand Ltd.
721,404 2,239,096 
Summerset Group Holdings Ltd.
41,256 226,539 
Tourism Holdings Ltd.(2)
3,514 8,108 
TOWER Ltd.
29,792 10,856 
Vista Group International Ltd.(2)
6 5 
8,361,052 
Norway — 0.8%
2020 Bulkers Ltd.(1)(2)
10,286 92,263 
ABG Sundal Collier Holding ASA
48,121 24,520 
Adevinta ASA(2)
6,703 46,906 
Aker BP ASA
15,810 342,773 
Aker Horizons ASA(1)(2)
143 100 
Aker Solutions ASA
26,621 87,308 
AMSC ASA(2)
2,356 8,281 
Atea ASA(2)
8,191 108,788 
Austevoll Seafood ASA(1)
7,023 55,809 
Axactor ASA(2)
598 293 
B2Holding ASA
18,817 12,417 
Bakkafrost P
1,289 84,521 
Belships ASA
48,780 72,460 
Bluenord ASA(1)(2)
6,842 236,601 
Bonheur ASA
3,589 91,218 
Borr Drilling Ltd.(2)
27,304 192,810 
Borregaard ASA
9,187 152,834 
BW Energy Ltd.(2)
16,651 40,800 
BW LPG Ltd.
28,956 247,768 
BW Offshore Ltd.
23,808 55,139 
Cadeler A/S(2)
6,193 27,892 
DNB Bank ASA
141,143 2,364,417 
DNO ASA(1)
166,215 148,276 
Entra ASA(1)
8,571 74,328 
Equinor ASA, ADR(1)
124,956 3,165,135 
Europris ASA
25,537 169,012 
FLEX LNG Ltd.
8,993 270,057 
Frontline PLC
13,650 192,874 
Gjensidige Forsikring ASA
8,308 139,657 


Golden Ocean Group Ltd.
39,604 282,629 
Hafnia Ltd.
34,419 162,910 
Hexagon Composites ASA(2)
22 55 
Hexagon Purus ASA(1)(2)
4 9 
Hoegh Autoliners ASA
27,758 155,559 
Hunter Group ASA
48,000 511 
Kid ASA
3,728 27,176 
Kitron ASA
6,243 25,654 
Kongsberg Automotive ASA(2)
138,092 31,468 
Kongsberg Gruppen ASA
14,000 561,132 
Leroy Seafood Group ASA
10,584 47,416 
Mowi ASA(1)
39,378 676,181 
MPC Container Ships ASA
171,647 322,902 
Multiconsult ASA
829 11,990 
NEL ASA(1)(2)
46,132 58,659 
Nordic Semiconductor ASA(2)
23,180 242,810 
Norsk Hydro ASA
341,861 2,069,054 
Norske Skog ASA(1)
11,693 43,238 
Odfjell Drilling Ltd.(2)
26,851 62,689 
Odfjell Technology Ltd.(1)
2,866 11,214 
Orkla ASA
20,154 145,075 
Otello Corp. ASA
1,983 1,344 
Panoro Energy ASA
14,083 32,061 
Pareto Bank ASA
2,473 11,265 
Petronor E&P ASA(2)
8,972 593 
PGS ASA(1)(2)
329,131 208,952 
Protector Forsikring ASA
11,708 178,669 
RAK Petroleum PLC(2)
804 1 
Rana Gruber ASA
8,236 40,653 
Salmar ASA(1)
5,397 238,124 
Scatec ASA
20,127 134,717 
Schibsted ASA, B Shares
47,784 862,388 
Schibsted ASA, Class A
15,181 287,791 
SpareBank 1 Nord Norge
20,909 171,374 
Sparebank 1 Oestlandet
4,121 46,124 
SpareBank 1 SMN
27,915 336,547 
SpareBank 1 Sorost-Norge
2,242 10,139 
SpareBank 1 SR-Bank ASA
8,851 94,458 
Sparebanken Vest
6,101 52,214 
Stolt-Nielsen Ltd.
6,362 157,234 
Storebrand ASA
207,801 1,502,702 
Subsea 7 SA
81,187 822,966 
Telenor ASA
64,258 660,755 
TGS ASA
34,139 469,222 
TOMRA Systems ASA(1)
16,586 263,825 
Veidekke ASA
19,584 181,785 
Wallenius Wilhelmsen ASA
24,995 146,957 
Yara International ASA(1)
26,016 972,190 
21,328,638 
Portugal — 0.2%
Altri SGPS SA(1)
6,538 28,836 
Banco Comercial Portugues SA, R Shares
1,163,873 256,396 
Corticeira Amorim SGPS SA
3,340 35,124 
CTT-Correios de Portugal SA
39,058 135,856 


EDP - Energias de Portugal SA
358,747 1,752,441 
EDP Renovaveis SA
7,020 139,587 
EDP Renovaveis SA(2)
94 1,861 
Galp Energia SGPS SA
214,525 2,271,797 
Greenvolt-Energias Renovaveis SA(1)(2)
1,000 6,526 
Jeronimo Martins SGPS SA
16,409 396,547 
Mota-Engil SGPS SA
23,506 46,160 
Navigator Co. SA
4,889 16,102 
NOS SGPS SA
16,900 62,408 
REN - Redes Energeticas Nacionais SGPS SA
154,285 413,804 
Sonae SGPS SA
124,809 120,419 
5,683,864 
Singapore — 1.4%
Aspen Group Holdings Ltd.(2)
439 10 
Avarga Ltd.(2)
97,900 14,825 
Boustead Singapore Ltd.
1,000 600 
Bumitama Agri Ltd.
141,800 56,521 
Capitaland India Trust
166,300 130,356 
Capitaland Investment Ltd.
446,700 1,093,237 
Centurion Corp. Ltd.
1,800 465 
China Sunsine Chemical Holdings Ltd.
56,900 17,450 
City Developments Ltd.
118,900 593,291 
ComfortDelGro Corp. Ltd.
1,170,000 951,293 
DBS Group Holdings Ltd.
221,985 4,970,260 
Delfi Ltd.
14,200 13,948 
Far East Orchard Ltd.
10,200 7,760 
First Resources Ltd.
189,800 211,684 
Frencken Group Ltd.(1)
236,700 149,337 
Geo Energy Resources Ltd.
254,900 45,279 
Golden Agri-Resources Ltd.
3,437,600 672,830 
Grab Holdings Ltd., Class A(2)
158,829 473,310 
GuocoLand Ltd.
16,800 19,136 
Haw Par Corp. Ltd.
2,900 19,804 
Hong Fok Corp. Ltd.(1)
75,300 55,393 
Hong Leong Asia Ltd.
13,900 6,571 
Hour Glass Ltd.
52,500 79,200 
Hutchison Port Holdings Trust, U Shares
2,192,700 401,148 
iFAST Corp. Ltd.(1)
22,800 75,346 
Indofood Agri Resources Ltd.
80,500 17,842 
ISDN Holdings Ltd.
61,600 19,800 
Japfa Ltd.
93,000 16,175 
Jardine Cycle & Carriage Ltd.
13,900 332,250 
Jiutian Chemical Group Ltd.
505,900 23,922 
Keppel Corp. Ltd.
655,000 3,054,371 
Keppel Infrastructure Trust
467,565 167,744 
Mewah International, Inc.
26,100 5,672 
Micro-Mechanics Holdings Ltd.
4,900 6,666 
Netlink NBN Trust
174,600 111,667 
Olam Group Ltd.
123,300 129,216 
OUE Ltd.
21,900 17,643 
Oversea-Chinese Banking Corp. Ltd.
563,831 5,111,165 
Oxley Holdings Ltd.
19,100 1,791 
QAF Ltd.
19,700 11,880 
Raffles Medical Group Ltd.
140,000 134,504 


Rex International Holding Ltd.
148,100 17,941 
Riverstone Holdings Ltd.
188,700 84,879 
Samudera Shipping Line Ltd.
186,100 124,416 
SATS Ltd.(2)
47,098 89,753 
Sea Ltd., ADR(2)
17,213 988,198 
Seatrium Ltd.(2)
8,523,376 774,440 
Sembcorp Industries Ltd.
157,100 584,149 
Sheng Siong Group Ltd.
238,600 285,725 
Sing Investments & Finance Ltd.
1,500 1,104 
Singapore Airlines Ltd.(1)
556,450 2,636,587 
Singapore Exchange Ltd.
329,800 2,261,611 
Singapore Post Ltd.
556,600 183,355 
Singapore Technologies Engineering Ltd.
175,600 475,241 
Singapore Telecommunications Ltd.
1,349,900 2,483,127 
Stamford Land Corp. Ltd.
52,700 15,201 
StarHub Ltd.
79,000 58,942 
Straits Trading Co. Ltd.
14,200 20,779 
Tuan Sing Holdings Ltd.
136,993 31,430 
UMS Holdings Ltd.(1)
187,900 147,270 
United Overseas Bank Ltd.
199,400 4,119,776 
UOL Group Ltd.
365,400 1,716,175 
Venture Corp. Ltd.
42,200 473,440 
Wilmar International Ltd.
174,000 503,224 
Wing Tai Holdings Ltd.(1)
15,500 16,735 
Yangzijiang Financial Holding Ltd.(1)
908,900 224,699 
Yangzijiang Shipbuilding Holdings Ltd.
2,067,900 1,880,662 
Yanlord Land Group Ltd.(2)
232,400 131,308 
Yoma Strategic Holdings Ltd.(2)
578,700 40,661 
39,592,190 
Spain — 2.2%
Acciona SA
10,448 1,693,374 
Acerinox SA
133,993 1,371,022 
ACS Actividades de Construccion y Servicios SA
32,313 1,078,316 
Aena SME SA
13,840 2,171,600 
Almirall SA
14,176 124,794 
Amadeus IT Group SA
42,069 3,019,082 
Applus Services SA
17,906 171,804 
Atresmedia Corp. de Medios de Comunicacion SA
28,283 106,270 
Banco Bilbao Vizcaya Argentaria SA, ADR(1)
909,687 5,931,159 
Banco de Sabadell SA
2,530,646 2,513,429 
Banco Santander SA, ADR
2,016,183 6,471,947 
Bankinter SA
72,313 414,508 
CaixaBank SA
720,470 2,647,965 
Cellnex Telecom SA
30,791 1,247,819 
Cia de Distribucion Integral Logista Holdings SA
3,489 86,844 
CIE Automotive SA
10,416 298,091 
Construcciones y Auxiliar de Ferrocarriles SA
7,037 224,715 
Ebro Foods SA(1)
6,389 113,513 
Enagas SA
89,914 1,718,046 
Ence Energia y Celulosa SA(1)
40,680 126,026 
Endesa SA
47,873 1,038,142 
Ercros SA
19,852 70,358 
Faes Farma SA
45,141 159,935 
Ferrovial SA (Madrid)
18,572 576,243 


Fomento de Construcciones y Contratas SA
8,611 82,847 
Gestamp Automocion SA
80,600 354,865 
Global Dominion Access SA
19,198 83,136 
Grifols SA(2)
10,449 121,583 
Grupo Catalana Occidente SA(1)
3,270 101,394 
Iberdrola SA
735,024 8,975,981 
Indra Sistemas SA(1)
30,879 379,332 
Industria de Diseno Textil SA
99,871 3,341,260 
Laboratorios Farmaceuticos Rovi SA
5,195 230,512 
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros(1)
38,597 36,573 
Mapfre SA
254,714 501,518 
Melia Hotels International SA(2)
68,097 433,737 
Metrovacesa SA(1)
5,539 40,368 
Miquel y Costas & Miquel SA
638 7,927 
Naturgy Energy Group SA
10,976 313,274 
Neinor Homes SA(2)
11,637 111,773 
Obrascon Huarte Lain SA(1)(2)
79,625 38,309 
Pharma Mar SA
1,862 64,758 
Prosegur Cash SA(1)
27,680 18,752 
Prosegur Cia de Seguridad SA
35,269 63,239 
Red Electrica Corp. SA
139,024 2,357,604 
Repsol SA
466,459 6,321,655 
Sacyr SA(1)
167,133 501,707 
Solaria Energia y Medio Ambiente SA(2)
9,769 133,105 
Talgo SA (Madrid)(2)
920 3,059 
Telefonica SA, ADR(1)
756,313 3,161,388 
Tubacex SA
18,497 49,598 
Unicaja Banco SA
383,769 366,504 
Viscofan SA
9,481 633,245 
62,204,005 
Sweden — 3.2%
AAK AB
18,328 352,422 
AcadeMedia AB
7,643 32,980 
AddLife AB, B Shares
6,029 75,445 
AddTech AB, B Shares
35,801 736,645 
Africa Oil Corp.
39,500 84,383 
Alfa Laval AB(1)
24,993 900,415 
Alimak Group AB
3,787 25,973 
Alleima AB
8,488 34,837 
Alligo AB, Class B
945 10,429 
Ambea AB
3,055 9,810 
AQ Group AB
798 33,711 
Arise AB
14,586 63,407 
Arjo AB, B Shares
30,587 119,380 
Assa Abloy AB, Class B
65,538 1,457,496 
Atlas Copco AB, A Shares
257,260 3,763,336 
Atlas Copco AB, B Shares
249,317 3,148,608 
Atrium Ljungberg AB, B Shares
9,969 162,300 
Attendo AB(2)
18,441 55,938 
Avanza Bank Holding AB(1)
161,284 3,349,040 
Axfood AB
104,101 2,244,466 
Beijer Alma AB
3,955 87,901 
Beijer Ref AB
28,451 422,266 
Better Collective A/S(2)
7,120 144,719 


Bilia AB, A Shares
42,629 412,406 
Billerud AB
94,442 740,036 
BioGaia AB, B Shares
15,524 150,104 
Biotage AB
11,375 147,818 
Bjorn Borg AB(2)
934 172 
Bjorn Borg AB(2)
934 3,515 
Boliden AB
72,684 2,220,623 
Bonava AB, B Shares
13,106 21,955 
Boozt AB(1)(2)
15,428 168,879 
Bravida Holding AB
13,452 131,682 
Bufab AB
4,578 149,308 
Bure Equity AB
11,805 267,059 
Byggmax Group AB(2)
17,111 47,596 
Castellum AB(1)
152,975 1,439,812 
Catena AB
6,935 238,617 
Catena Media PLC(2)
24,219 45,775 
Cellavision AB
694 13,058 
Cibus Nordic Real Estate AB
12,496 113,041 
Cint Group AB(2)
60,344 54,858 
Clas Ohlson AB, B Shares
25,385 169,305 
Cloetta AB, B Shares
80,256 141,190 
Collector Bank AB(2)
13,975 38,666 
Coor Service Management Holding AB
8,924 42,292 
Corem Property Group AB, B Shares(1)
156,143 87,428 
Dios Fastigheter AB
21,969 126,738 
Duni AB
2,761 23,923 
Elanders AB, B Shares
2,304 25,507 
Electrolux AB, B Shares
86,155 1,137,944 
Electrolux Professional AB, B Shares
3,595 17,954 
Elekta AB, B Shares
92,649 680,382 
Embracer Group AB(1)(2)
13,464 31,087 
Eolus Vind AB, B Shares(1)
3,678 25,161 
Epiroc AB, A Shares
119,321 2,095,877 
Epiroc AB, B Shares
34,875 528,012 
EQT AB(1)
7,225 137,286 
Essity AB, B Shares
114,703 3,054,581 
Evolution AB
4,085 539,255 
Fabege AB(1)
35,896 256,929 
Fagerhult AB
716 4,301 
Fastighets AB Balder, B Shares(2)
47,055 158,826 
Fingerprint Cards AB, B Shares(1)(2)
1,440 317 
Fortnox AB
71,498 462,384 
G5 Entertainment AB(1)
1,269 22,743 
GARO AB
7,008 44,255 
Getinge AB, B Shares
66,201 1,528,781 
Granges AB
29,445 265,727 
H & M Hennes & Mauritz AB, B Shares(1)
191,190 2,388,772 
Hemnet Group AB
5,791 98,026 
Hexagon AB, B Shares
145,561 1,691,025 
Hexpol AB
23,043 234,667 
HMS Networks AB
4,121 183,220 
Hoist Finance AB(2)
12,496 29,614 
Holmen AB, B Shares
9,972 377,913 
Hufvudstaden AB, A Shares
13,708 164,296 


Husqvarna AB, B Shares
42,902 318,059 
Industrivarden AB, A Shares
10,140 273,341 
Indutrade AB
45,783 1,080,826 
Instalco AB
31,779 168,997 
Intrum AB(1)
8,076 57,941 
Investment AB Latour, B Shares
5,981 118,865 
Inwido AB
6,499 57,753 
JM AB
12,160 146,896 
Kabe Group AB, Class B
255 5,383 
Karnov Group AB(2)
4,021 18,662 
Kopparbergs Bryggeri AB, B Shares
1,831 22,129 
Lifco AB, B Shares
24,114 510,992 
Lime Technologies AB
752 19,425 
Lindab International AB
13,006 206,803 
Loomis AB
63,361 1,748,934 
Maha Energy AB(1)(2)
43,382 35,228 
MEKO AB
10,576 104,437 
Millicom International Cellular SA, SDR(2)
25,739 432,568 
MIPS AB(1)
12,278 615,894 
Modern Times Group MTG AB, B Shares(2)
13,190 83,663 
Momentum Group AB
945 9,376 
Mycronic AB
22,897 510,665 
NCC AB, B Shares
17,143 142,030 
Neobo Fastigheter AB(1)(2)
6,733 4,828 
Net Insight AB, B Shares(2)
125,212 58,575 
New Wave Group AB, B Shares
12,792 215,889 
Nibe Industrier AB, B Shares
57,451 549,770 
Nilorngruppen AB, B Shares
49 273 
Nobia AB(2)
49,925 67,375 
Nolato AB, B Shares
58,006 287,149 
Nordea Bank Abp
448,116 4,423,482 
Nordic Paper Holding AB
1,595 4,828 
Nordnet AB publ
15,342 215,136 
NP3 Fastigheter AB
1,897 30,490 
Nyfosa AB
59,041 327,261 
Orron Energy AB(2)
8,113 8,281 
Ovzon AB(2)
906 2,778 
OX2 AB(2)
35,265 217,989 
Pandox AB
20,513 211,147 
Paradox Interactive AB
10,718 261,575 
Peab AB, Class B
48,603 200,063 
Platzer Fastigheter Holding AB, B Shares
7,853 55,396 
Profoto Holding AB
290 2,275 
RaySearch Laboratories AB(2)
4,477 29,937 
Resurs Holding AB
55,668 99,491 
Saab AB, B Shares
43,770 2,386,576 
Sagax AB, B Shares
3,456 68,413 
Sagax AB, D Shares
2,138 5,070 
Samhallsbyggnadsbolaget i Norden AB(1)
469,048 151,229 
Samhallsbyggnadsbolaget i Norden AB, D Shares(1)
47,848 18,478 
Sandvik AB
139,490 2,459,111 
Scandi Standard AB
9,597 44,610 
Scandic Hotels Group AB(1)(2)
31,690 114,701 
Sectra AB, B Shares(2)
13,759 233,991 


Securitas AB, B Shares
45,755 338,138 
Sinch AB(1)(2)
206,551 432,798 
Skandinaviska Enskilda Banken AB, A Shares
253,244 2,658,372 
Skanska AB, B Shares
169,763 2,242,993 
SKF AB, B Shares
90,516 1,440,272 
SkiStar AB
23,183 277,232 
Solid Forsakring AB
1,553 9,478 
Spotify Technology SA(2)
1,786 265,935 
SSAB AB, A Shares
38,295 245,584 
SSAB AB, B Shares
281,119 1,743,414 
Stillfront Group AB(2)
26,698 48,907 
Svenska Cellulosa AB SCA, B Shares
114,290 1,519,556 
Svenska Handelsbanken AB, A Shares
274,609 2,174,127 
Sweco AB, B Shares
19,273 218,862 
Swedbank AB, A Shares
184,681 2,837,311 
Swedish Orphan Biovitrum AB(2)
8,535 171,712 
Synsam AB
270 1,184 
Tele2 AB, B Shares
151,070 1,374,684 
Telefonaktiebolaget LM Ericsson, ADR(1)
461,578 2,381,743 
Telia Co. AB
771,842 1,799,845 
Tethys Oil AB(2)
11,171 3,078 
Tethys Oil AB
11,171 47,602 
TF Bank AB(2)
1,188 15,149 
Thule Group AB
148 3,762 
Tobii AB(2)
777 1,387 
Tobii Dynavox AB(2)
920 2,166 
Transtema Group AB(2)
1,153 2,441 
Trelleborg AB, B Shares
111,321 2,772,559 
Troax Group AB
6,549 133,995 
Truecaller AB, B Shares(1)(2)
46,355 145,275 
Viaplay Group AB, B Shares(2)
3,268 64,139 
Vitec Software Group AB, B Shares
3,736 187,344 
Vitrolife AB
3,780 74,814 
Volvo AB, A Shares
14,188 273,999 
Volvo AB, B Shares
218,659 4,041,159 
Volvo Car AB, Class B(2)
112,771 389,288 
Wallenstam AB, B Shares(1)
27,044 86,768 
Wihlborgs Fastigheter AB
47,881 343,224 
90,711,935 
Switzerland — 8.6%
ABB Ltd., ADR(1)
92,533 3,372,828 
Accelleron Industries AG
40,750 988,710 
Adecco Group AG
6,966 208,154 
Alcon, Inc.
53,062 4,129,636 
Allreal Holding AG
1,164 192,675 
ALSO Holding AG
2,680 536,520 
ams-OSRAM AG(2)
112,097 826,006 
Arbonia AG
14,274 162,116 
Aryzta AG(2)
414,001 662,168 
Ascom Holding AG
7,996 84,065 
Autoneum Holding AG(2)
1,257 195,424 
Bachem Holding AG, Class B(1)
1,455 153,218 
Baloise Holding AG
17,919 2,754,816 
Banque Cantonale Vaudoise(1)
11,259 1,135,779 


Barry Callebaut AG
1,188 2,404,445 
Basellandschaftliche Kantonalbank
14 13,844 
Basilea Pharmaceutica AG(2)
1,270 64,359 
Belimo Holding AG
1,536 701,985 
Bell Food Group AG
319 92,950 
Bellevue Group AG
1,552 48,386 
BKW AG
1,541 277,049 
Bucher Industries AG
1,690 710,178 
Burckhardt Compression Holding AG
4,833 2,963,789 
Bystronic AG
324 220,379 
Calida Holding AG
583 25,696 
Cembra Money Bank AG
21,029 1,574,952 
Chocoladefabriken Lindt & Spruengli AG
7 847,114 
Chocoladefabriken Lindt & Spruengli AG, Participation Ceritificate
79 946,689 
Cie Financiere Richemont SA, Class A
77,240 12,297,802 
Clariant AG(2)
56,547 815,131 
Coltene Holding AG(2)
899 70,046 
Comet Holding AG
3,003 818,055 
COSMO Pharmaceuticals NV(1)
1,441 75,458 
CPH Chemie & Papier Holding AG
46 4,581 
Daetwyler Holding AG, Bearer Shares
1,293 318,136 
DKSH Holding AG
30,022 2,164,661 
dormakaba Holding AG
838 384,186 
Dufry AG(2)
19,323 875,513 
EFG International AG(2)
20,976 203,606 
Emmi AG
3,670 3,735,176 
EMS-Chemie Holding AG
2,299 1,782,426 
Feintool International Holding AG
1,020 25,691 
Flughafen Zurich AG
4,510 871,910 
Forbo Holding AG
350 514,841 
Galenica AG
14,174 1,108,846 
GAM Holding AG(1)(2)
27,635 17,218 
Geberit AG
4,822 2,558,302 
Georg Fischer AG
40,555 2,687,984 
Givaudan SA
155 510,877 
Gurit Holding AG, Bearer Shares(1)(2)
530 48,893 
Helvetia Holding AG
19,875 2,828,015 
Holcim AG(2)
87,469 5,404,176 
Huber & Suhner AG
6,916 555,966 
Hypothekarbank Lenzburg AG
1 4,799 
Idorsia Ltd.(1)(2)
9,437 77,678 
Implenia AG
7,471 377,282 
Ina Invest Holding AG(2)
225 4,471 
Inficon Holding AG
782 869,870 
Interroll Holding AG
198 644,201 
Intershop Holding AG
107 71,770 
Julius Baer Group Ltd.
82,099 5,042,001 
Kuehne + Nagel International AG
14,898 4,247,287 
Landis & Gyr Group AG(2)
12 1,062 
LEM Holding SA
177 398,096 
Leonteq AG(2)
2,830 140,937 
Liechtensteinische Landesbank AG
1,502 98,772 
Logitech International SA
41,701 2,667,356 
Lonza Group AG
9,679 6,070,720 


Medacta Group SA
1,625 199,680 
Medmix AG
3,533 78,390 
Meier Tobler Group AG
1,091 58,413 
Metall Zug AG, B Shares
20 36,465 
Mobilezone Holding AG
23,575 324,534 
Mobimo Holding AG
1,185 308,699 
Molecular Partners AG(1)(2)
12 74 
Montana Aerospace AG(2)
5,290 82,212 
Nestle SA
157,777 18,702,289 
Novartis AG, ADR
250,315 24,092,819 
OC Oerlikon Corp. AG
39,655 192,785 
Orior AG
3,109 261,841 
Partners Group Holding AG
6,557 5,927,772 
Peach Property Group AG(1)(2)
2,341 32,839 
PSP Swiss Property AG
22,422 2,412,120 
Rieter Holding AG(1)
523 52,931 
Roche Holding AG
85,732 27,306,402 
Roche Holding AG, Bearer Shares(1)
3,420 1,157,735 
Schindler Holding AG
3,919 788,376 
Schindler Holding AG, Bearer Participation Certificate
11,578 2,406,268 
Schweiter Technologies AG
314 226,089 
Schweizerische Nationalbank(1)(2)
8 39,294 
SFS Group AG
4,194 563,458 
SGS SA
28,333 2,514,741 
Siegfried Holding AG(2)
1,708 1,355,993 
SIG Group AG(2)
19,460 532,241 
Sika AG
8,006 2,190,610 
Softwareone Holding AG(2)
35,306 541,686 
Sonova Holding AG
2,211 567,841 
St Galler Kantonalbank AG
331 170,841 
Stadler Rail AG
33,734 1,284,968 
Straumann Holding AG
22,814 3,351,804 
Sulzer AG
1,047 82,199 
Swatch Group AG
14,367 807,501 
Swatch Group AG, Bearer Shares
11,023 3,285,128 
Swiss Life Holding AG
10,519 6,085,977 
Swiss Prime Site AG
29,958 2,533,822 
Swiss Re AG
41,330 4,143,215 
Swisscom AG
10,042 6,361,571 
Swissquote Group Holding SA
3,887 799,193 
Tecan Group AG
839 322,419 
Temenos AG
12,955 1,095,728 
TX Group AG
832 98,896 
u-blox Holding AG(2)
3,396 440,161 
UBS Group AG
620,752 11,738,420 
Valiant Holding AG
4,842 494,479 
VAT Group AG
8,782 3,630,413 
Vontobel Holding AG
10,774 691,008 
VZ Holding AG
2,239 185,874 
V-ZUG Holding AG(2)
478 41,184 
Ypsomed Holding AG
2,083 544,135 
Zehnder Group AG
3,856 300,637 
Zurich Insurance Group AG
29,138 13,641,882 
242,773,780 


United Kingdom — 13.3%
3i Group PLC
300,866 7,339,614 
abrdn PLC
515,936 1,278,464 
Admiral Group PLC
68,855 1,994,509 
AG Barr PLC
11,284 70,902 
Airtel Africa PLC
198,522 295,089 
AJ Bell PLC
95,723 379,007 
Alliance Pharma PLC(1)
114,992 88,240 
Anglo American PLC
252,594 6,958,530 
Anglo Asian Mining PLC
47,931 62,641 
Antofagasta PLC
89,116 1,482,814 
Arix Bioscience PLC(2)
4,891 6,380 
Ashmore Group PLC
61,500 171,885 
Ashtead Group PLC
94,725 5,785,192 
ASOS PLC(1)(2)
16,977 72,892 
Associated British Foods PLC
42,326 962,567 
Aston Martin Lagonda Global Holdings PLC(1)(2)
63,575 225,902 
AstraZeneca PLC, ADR
211,734 15,473,521 
Atalaya Mining PLC
70,640 269,127 
Auto Trader Group PLC
255,043 2,001,582 
Aviva PLC
576,680 2,831,071 
Avon Rubber PLC
570 6,391 
B&M European Value Retail SA
275,237 1,748,471 
Babcock International Group PLC(2)
72,371 277,175 
BAE Systems PLC
283,407 3,275,488 
Balfour Beatty PLC
178,377 813,991 
Bank of Georgia Group PLC
25,015 938,610 
Barclays PLC, ADR
986,304 7,417,006 
Barratt Developments PLC
146,951 849,123 
Beazley PLC
152,266 1,147,799 
Begbies Traynor Group PLC
35,580 54,826 
Bellway PLC
43,522 1,226,029 
Berkeley Group Holdings PLC
35,693 1,747,017 
Bloomsbury Publishing PLC
5,791 29,524 
Bodycote PLC
72,047 573,169 
boohoo Group PLC(2)
807 398 
BP PLC, ADR
595,877 20,087,014 
Breedon Group PLC
29,461 127,255 
Britvic PLC
32,503 357,431 
BT Group PLC
2,660,574 4,860,171 
Bunzl PLC
29,867 1,169,239 
Burberry Group PLC
183,590 4,923,603 
Burford Capital Ltd.
52,795 711,880 
Bytes Technology Group PLC
106,369 674,436 
Capita PLC(2)
847 354 
Capital Ltd.
39,311 45,428 
Capricorn Energy PLC
162,213 394,408 
Carnival PLC, ADR(2)
3,002 29,930 
Centamin PLC
615,105 767,073 
Central Asia Metals PLC
97,445 225,041 
Centrica PLC
911,419 1,336,167 
Cerillion PLC
2,064 33,381 
Chemring Group PLC
85,433 271,302 
Clarkson PLC
2,972 106,032 


Close Brothers Group PLC
58,126 655,068 
CMC Markets PLC
76,930 170,338 
Coats Group PLC
627,454 541,341 
Coca-Cola HBC AG(2)
53,878 1,600,628 
Compass Group PLC
109,650 3,004,869 
Computacenter PLC
30,555 880,742 
ConvaTec Group PLC
59,311 150,264 
Costain Group PLC(2)
786 495 
Cranswick PLC
12,756 514,040 
Crest Nicholson Holdings PLC
149,571 451,718 
Croda International PLC
12,415 942,359 
CVS Group PLC
20,570 537,733 
Darktrace PLC(2)
3,734 13,186 
DCC PLC
13,848 793,537 
De La Rue PLC(1)(2)
37,775 18,279 
Dechra Pharmaceuticals PLC
409 17,061 
DFS Furniture PLC
42,018 60,570 
Diageo PLC, ADR
53,716 9,025,362 
Direct Line Insurance Group PLC
442,613 916,366 
Diversified Energy Co. PLC
173,529 183,610 
Domino's Pizza Group PLC
30,606 106,835 
dotdigital group PLC
68,268 75,660 
Dowlais Group PLC(2)
131,125 213,352 
Dr. Martens PLC
226,873 443,490 
Drax Group PLC
172,705 1,190,690 
DS Smith PLC
157,947 597,388 
Dunelm Group PLC
63,428 860,146 
DX Group PLC
86,484 27,429 
easyJet PLC(2)
158,955 939,638 
Ecora Resources PLC
66,080 90,289 
Elementis PLC(2)
51,797 69,284 
EMIS Group PLC
23,199 385,319 
Energean PLC
34,326 473,713 
EnQuest PLC(2)
1,335,564 243,192 
Ergomed PLC(2)
13,994 176,730 
Essentra PLC
14,844 33,799 
Experian PLC
74,413 2,625,476 
Ferrexpo PLC
139,035 159,609 
Firstgroup PLC(1)
478,433 690,625 
Forterra PLC
84,495 194,223 
Foxtons Group PLC
23,675 11,009 
Frasers Group PLC(2)
99,479 836,650 
Fresnillo PLC
9,088 73,096 
Frontier Developments PLC(2)
5,924 39,551 
Games Workshop Group PLC
18,989 2,238,974 
Gamma Communications PLC
6,808 97,430 
Gateley Holdings PLC
11,035 23,465 
Genel Energy PLC
70,271 97,401 
Genus PLC
437 13,779 
Georgia Capital PLC(2)
23,487 238,958 
Glencore PLC
2,003,663 10,247,035 
Golar LNG Ltd.(2)
22,756 468,091 
Grafton Group PLC
103,279 1,046,506 
Grainger PLC
131,415 406,708 


Greencore Group PLC(2)
9,688 9,671 
Greggs PLC
67,224 2,246,842 
GSK PLC, ADR
277,086 9,310,090 
Gulf Keystone Petroleum Ltd.
195,506 320,023 
Gym Group PLC(1)(2)
27,641 32,969 
Haleon PLC
151,320 598,578 
Haleon PLC, ADR(1)
195,321 1,570,381 
Halfords Group PLC
119,859 302,575 
Halma PLC
38,340 1,150,685 
Harbour Energy PLC
187,213 523,195 
Hargreaves Lansdown PLC
110,737 1,105,598 
Hays PLC
577,272 771,512 
Helical PLC
18,094 54,854 
Helios Towers PLC(2)
230,486 259,618 
Hikma Pharmaceuticals PLC
41,271 922,473 
Hill & Smith PLC
32,055 580,865 
Hiscox Ltd.
83,891 1,224,950 
Hochschild Mining PLC
181,113 170,755 
Hollywood Bowl Group PLC
6,986 23,826 
Hotel Chocolat Group PLC(1)(2)
425 820 
Howden Joinery Group PLC
221,151 1,807,902 
HSBC Holdings PLC, ADR(1)
441,100 16,241,302 
Hunting PLC
69,485 188,784 
Hurricane Energy PLC(1)(2)
747,023 73,300 
Ibstock PLC
194,336 386,277 
IG Group Holdings PLC
152,858 1,278,878 
IMI PLC
65,332 1,298,357 
Impax Asset Management Group PLC
42,689 376,838 
Inchcape PLC
141,007 1,337,206 
Indivior PLC(2)
87,079 1,578,381 
Informa PLC
24,630 213,838 
IntegraFin Holdings PLC
343 1,077 
InterContinental Hotels Group PLC
11,904 783,291 
Intermediate Capital Group PLC
85,238 1,479,465 
International Distributions Services PLC
269,776 662,203 
International Personal Finance PLC
111,957 154,268 
Intertek Group PLC
41,006 2,120,581 
Investec PLC
192,968 986,255 
IOG PLC(2)
1,245 99 
IP Group PLC
489,241 345,042 
IQE PLC(2)
6,099 1,689 
ITV PLC
421 366 
IWG PLC(2)
229,698 416,297 
J D Wetherspoon PLC(2)
19,037 173,146 
J Sainsbury PLC
638,770 2,152,689 
Jadestone Energy PLC
75,716 43,619 
JD Sports Fashion PLC
937,127 1,777,983 
JET2 PLC
101,586 1,512,706 
Johnson Matthey PLC
76,058 1,639,008 
Johnson Service Group PLC
34,148 45,869 
Jubilee Metals Group PLC(2)
888,592 78,382 
Jupiter Fund Management PLC
170,521 233,143 
Just Group PLC
489,271 513,423 
Kainos Group PLC
32,728 522,594 


Keller Group PLC
42,949 363,300 
Kingfisher PLC
588,169 1,691,803 
Lancashire Holdings Ltd.
63,154 487,821 
Legal & General Group PLC
1,424,204 4,048,089 
Liberty Global PLC, Class A(2)
28,090 457,867 
Liberty Global PLC, Class C(2)
61,314 1,043,564 
Liontrust Asset Management PLC
26,335 247,492 
Lloyds Banking Group PLC, ADR
3,057,897 6,635,637 
London Stock Exchange Group PLC
13,255 1,413,043 
Lookers PLC
68,097 68,591 
Luceco PLC
27,415 42,945 
Luxfer Holdings PLC
12,564 180,419 
M&C Saatchi PLC
25,132 53,126 
M&G PLC
640,181 1,581,465 
Man Group PLC
481,613 1,318,299 
Mandarin Oriental International Ltd.(2)
14,400 24,153 
Marks & Spencer Group PLC(2)
932,287 2,075,326 
Marshalls PLC
33,734 127,386 
Marston's PLC(2)
355,316 138,827 
Metro Bank Holdings PLC(2)
46,806 58,527 
Mitchells & Butlers PLC(2)
68,138 173,191 
Mitie Group PLC
654,948 724,436 
Molten Ventures PLC(2)
62,368 225,713 
Mondi PLC
91,073 1,411,802 
Moneysupermarket.com Group PLC
85,606 267,190 
Morgan Advanced Materials PLC
110,178 397,703 
Morgan Sindall Group PLC
18,592 421,624 
Mortgage Advice Bureau Holdings Ltd.
12,813 112,722 
Motorpoint group PLC(2)
16,153 25,673 
National Grid PLC, ADR(1)
107,354 7,445,000 
NatWest Group PLC, ADR(1)
514,362 3,327,922 
Next PLC
36,527 2,889,910 
Ninety One PLC
231,050 467,446 
Norcros PLC
4,859 10,401 
Numis Corp. PLC
11,926 49,534 
Ocado Group PLC(2)
16,967 78,108 
On the Beach Group PLC(2)
2,673 3,271 
OSB Group PLC
212,011 1,302,023 
Pagegroup PLC
164,669 891,130 
Pan African Resources PLC
1,261,167 213,720 
Pantheon Resources PLC(1)(2)
1,914 375 
Paragon Banking Group PLC
102,695 619,125 
Pearson PLC, ADR(1)
39,232 386,435 
Pennon Group PLC
128,142 1,233,904 
Persimmon PLC
90,542 1,355,334 
Petra Diamonds Ltd.(1)(2)
108,786 88,531 
Petrofac Ltd.(1)(2)
902 794 
Phoenix Group Holdings PLC
100,244 689,777 
Phoenix Spree Deutschland Ltd.
8,021 19,427 
Playtech PLC(2)
71,939 539,236 
Plus500 Ltd.
69,139 1,242,433 
Polar Capital Holdings PLC
4,963 31,466 
Premier Foods PLC
211,778 352,223 
Premier Miton Group PLC
2,749 2,771 


Prudential PLC, ADR(1)
124,466 3,289,636 
PZ Cussons PLC
91,500 209,175 
QinetiQ Group PLC
138,599 620,007 
Quilter PLC
526,043 550,253 
Rathbones Group PLC
22,041 545,588 
Reach PLC
132,787 119,446 
Reckitt Benckiser Group PLC
76,902 5,980,016 
Redde Northgate PLC
127,682 593,086 
Redrow PLC
134,586 807,039 
RELX PLC, ADR(1)
235,465 7,370,055 
Renew Holdings PLC
7,652 68,015 
Renewi PLC(2)
16,046 106,850 
Renishaw PLC
3,943 198,634 
Rentokil Initial PLC
92,412 735,098 
Restaurant Group PLC(2)
122,890 68,960 
Restore PLC
33,802 103,980 
Rhi Magnesita NV
12,115 378,008 
Ricardo PLC
10,112 70,486 
Rightmove PLC
313,880 2,049,948 
Rio Tinto PLC, ADR(1)
190,104 11,225,641 
Rolls-Royce Holdings PLC(2)
608,307 1,086,744 
Rotork PLC
3,640 14,554 
RS GROUP PLC
98,002 970,930 
RWS Holdings PLC
603 1,707 
Sabre Insurance Group PLC
380 665 
Sage Group PLC
38,268 414,707 
Savannah Energy PLC(2)
164,064 53,573 
Savills PLC
55,478 629,656 
Schroders PLC
151,393 859,734 
Secure Trust Bank PLC
1,694 13,269 
Senior PLC
149,312 310,896 
Serco Group PLC
87,278 155,144 
Serica Energy PLC
162,565 437,572 
Severn Trent PLC
17,011 587,674 
Shell PLC, ADR
445,292 24,936,352 
SIG PLC(2)
120,477 59,612 
Sirius Real Estate Ltd.
233,434 238,118 
Smart Metering Systems PLC
29,136 285,365 
Smith & Nephew PLC, ADR(1)
71,699 2,143,800 
Smiths Group PLC
24,667 493,554 
Softcat PLC
43,337 736,190 
Spectris PLC
690 31,587 
Speedy Hire PLC
262,357 100,791 
Spirax-Sarco Engineering PLC
7,077 964,642 
Spire Healthcare Group PLC
80,087 222,232 
Spirent Communications PLC
130,618 290,512 
SSE PLC
140,119 3,286,472 
SSP Group PLC(2)
192,799 645,650 
St. James's Place PLC
103,349 1,438,943 
Standard Chartered PLC
542,991 4,279,164 
SThree PLC
65,419 303,935 
Strix Group PLC(1)
98,776 122,058 
Superdry PLC(1)(2)
35,827 36,152 
Synthomer PLC
66,420 74,232 


Tate & Lyle PLC
179,749 1,759,867 
Taylor Wimpey PLC
863,876 1,230,447 
TBC Bank Group PLC
28,397 814,860 
Telecom Plus PLC
1,832 34,693 
Tesco PLC
970,846 3,154,675 
TI Fluid Systems PLC
59,158 89,648 
TP ICAP Group PLC
141,090 265,587 
Trainline PLC(2)
471 1,431 
Travis Perkins PLC
66,298 721,135 
Tremor International Ltd.(1)(2)
5,048 17,615 
TUI AG(2)
28,357 181,062 
Tullow Oil PLC(1)(2)
229,162 70,782 
Unilever PLC, ADR
183,503 9,164,140 
United Utilities Group PLC
310,523 3,916,111 
Vanquis Banking Group PLC
184,557 497,053 
Vertu Motors PLC
252,795 192,909 
Vesuvius PLC
23,485 121,309 
Victoria PLC(1)(2)
551 3,629 
Victrex PLC
20,566 395,941 
Virgin Money UK PLC
591,274 1,090,581 
Vistry Group PLC
117,135 1,053,095 
Vodafone Group PLC, ADR
474,400 4,497,312 
Watkin Jones PLC
93,451 77,757 
Weir Group PLC
36,616 774,360 
WH Smith PLC
34,705 678,857 
Whitbread PLC
46,850 1,921,679 
Wickes Group PLC
184,308 280,206 
Wincanton PLC
38,892 119,584 
WPP PLC, ADR(1)
17,232 916,225 
Yellow Cake PLC(2)
96,408 472,663 
376,382,085 
United States — 0.1%
Atlassian Corp., Class A(2)
9,741 1,761,075 
Ferguson PLC
15,200 2,202,966 
Gen Digital, Inc.
455 7,981 
Resolute Forest Products, Inc.(2)
20,752 23,239 
3,995,261 
TOTAL COMMON STOCKS
(Cost $2,753,204,766)
2,811,397,326 
RIGHTS†
Australia†
Appen Ltd.(2)
6,704 5,712 
Hong Kong†
Haitong International Securities Group Ltd.(1)(2)
141,240 181 
Spain†
Almirall SA(1)(2)
14,176 2,591 
TOTAL RIGHTS
(Cost $2,802)
8,484 
WARRANTS†
Australia†
Magellan Financial Group Ltd.(1)(2)
1,432 172 
Italy†
Webuild SpA(1)(2)
3,662 7,081 
TOTAL WARRANTS
(Cost $—)
7,253 


SHORT-TERM INVESTMENTS — 3.9%
Money Market Funds — 3.9%
State Street Institutional U.S. Government Money Market Fund, Premier Class
1,878,903 1,878,903 
State Street Navigator Securities Lending Government Money Market Portfolio(3)
109,129,409 109,129,409 
TOTAL SHORT-TERM INVESTMENTS
(Cost $111,008,312)
111,008,312 
TOTAL INVESTMENT SECURITIES — 103.2%
(Cost $2,864,215,880)
2,922,421,375 
OTHER ASSETS AND LIABILITIES — (3.2)%
(90,839,900)
TOTAL NET ASSETS — 100.0%
$2,831,581,475 

MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Financials21.1%
Industrials16.7%
Materials11.9%
Consumer Discretionary10.4%
Health Care8.1%
Energy7.1%
Information Technology6.7%
Consumer Staples6.5%
Communication Services
4.5%
Utilities4.3%
Real Estate
2.0%
Short-Term Investments
3.9%
Other Assets and Liabilities
(3.2)%

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)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $171,785,767. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(2)Non-income producing.
(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $180,328,519, which includes securities collateral of $71,199,110.


SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS

1. Investment Valuations

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

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

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

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

2. Fair Value Measurements

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

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

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

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

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



The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.
Level 1
Level 2
Level 3
Assets
Investment Securities
Common Stocks
Australia$18,149,735 $173,677,053 — 
Belgium3,984,954 22,143,741 — 
Canada268,745 287,599,935 — 
Denmark35,897,205 40,510,509 — 
Finland2,337,986 23,173,619 — 
France53,199,768 225,566,640 — 
Germany12,821,416 186,783,192 — 
Hong Kong
476,675 62,161,904 — 
Israel4,610,144 18,580,583 — 
Italy4,497,812 60,625,431 — 
Japan58,596,957 530,203,075 — 
Netherlands45,515,759 63,629,734 — 
Norway3,358,009 17,970,629 — 
Singapore1,461,508 38,130,682 — 
Spain15,564,494 46,639,511 — 
Sweden2,647,678 88,064,257 — 
Switzerland39,204,067 203,569,713 — 
United Kingdom
162,642,702 213,739,383 — 
United States
1,784,314 2,210,947 — 
Other Countries
— 39,396,860 — 
Rights— 8,484 — 
Warrants— 7,253 — 
Short-Term Investments
111,008,312 — — 
$578,028,240 $2,344,393,135 — 
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.