NPORT-EX 2 ah2j_q3holdings743.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
Avantis® International Small Cap Equity ETF (AVDS)
May 31, 2024



Avantis International Small Cap Equity ETF - Schedule of Investments
MAY 31, 2024 (UNAUDITED) 
SharesValue ($)
COMMON STOCKS — 99.4%
Australia — 8.5%
29Metals Ltd.(1)
1,291 464 
4DMedical Ltd.(1)
2,409 949 
Accent Group Ltd.3,420 4,297 
Adairs Ltd.1,626 1,861 
Adbri Ltd.(1)
4,267 9,033 
Aeris Resources Ltd.(1)
2,632 485 
Alkane Resources Ltd.(1)
1,811 675 
Altium Ltd.1,060 47,499 
Alumina Ltd.(1)
21,906 27,768 
AMP Ltd.25,490 18,161 
Ansell Ltd.1,317 21,481 
Appen Ltd.(1)
872 329 
ARB Corp. Ltd.722 18,575 
Aurelia Metals Ltd.(1)
9,548 1,175 
Aussie Broadband Ltd.(1)
2,068 4,743 
Austal Ltd.3,624 5,777 
Australian Clinical Labs Ltd.1,096 1,674 
Australian Ethical Investment Ltd.912 2,782 
Baby Bunting Group Ltd.640 590 
Bank of Queensland Ltd.6,204 23,814 
Bannerman Energy Ltd.(1)
1,436 4,349 
Bapcor Ltd.2,745 7,796 
Beach Energy Ltd.17,289 19,385 
Bega Cheese Ltd.1,988 5,924 
Bendigo & Adelaide Bank Ltd.5,153 37,585 
Berkeley Energia Ltd.(1)
2,465 667 
Breville Group Ltd.232 4,140 
Brickworks Ltd.769 13,404 
Bubs Australia Ltd.(1)
1,268 111 
Capricorn Metals Ltd.(1)
2,795 8,927 
Cettire Ltd.(1)
2,291 3,578 
Challenger Ltd.4,164 18,004 
Champion Iron Ltd.4,666 21,859 
Clinuvel Pharmaceuticals Ltd.121 1,285 
Coast Entertainment Holdings Ltd.(1)
1,377 460 
Codan Ltd.836 6,083 
Collins Foods Ltd.1,164 7,167 
Cooper Energy Ltd.(1)
18,610 2,865 
Core Lithium Ltd.(1)
5,435 474 
Coronado Global Resources, Inc.6,049 4,505 
Credit Corp. Group Ltd.626 6,251 
CSR Ltd.4,153 24,650 
Data#3 Ltd.1,235 6,584 
Deep Yellow Ltd.(1)
7,209 8,004 
Delta Lithium Ltd.(1)
5,203 937 
Deterra Royalties Ltd.3,948 12,203 
DGL Group Ltd.(1)
492 186 
Dicker Data Ltd.706 4,349 
Domain Holdings Australia Ltd.1,914 3,823 



Domino's Pizza Enterprises Ltd.523 13,549 
Downer EDI Ltd.5,297 16,998 
Eagers Automotive Ltd.245 1,664 
Elders Ltd.1,668 9,184 
Electro Optic Systems Holdings Ltd.(1)
1,362 1,165 
EML Payments Ltd.(1)
3,304 2,070 
EVT Ltd.833 6,489 
FireFly Metals Ltd.(1)
3,298 1,614 
FleetPartners Group Ltd.(1)
2,777 6,630 
Flight Centre Travel Group Ltd.1,443 18,178 
G8 Education Ltd.5,420 4,350 
Galan Lithium Ltd.(1)
1,618 243 
Genesis Minerals Ltd.(1)
9,281 11,597 
Global Lithium Resources Ltd.(1)
761 180 
Gold Road Resources Ltd.10,834 11,890 
GrainCorp Ltd., A Shares2,442 13,572 
Grange Resources Ltd.4,776 1,245 
GUD Holdings Ltd.1,276 9,093 
GWA Group Ltd.1,728 2,652 
Hansen Technologies Ltd.1,572 4,973 
Harvey Norman Holdings Ltd.5,552 16,553 
Hastings Technology Metals Ltd.(1)
363 53 
Healius Ltd.(1)
2,081 1,768 
Helia Group Ltd.4,112 11,311 
Helloworld Travel Ltd.915 1,333 
Iluka Resources Ltd.3,987 19,072 
Imdex Ltd.4,603 6,839 
Immutep Ltd.(1)
5,171 1,557 
Imugene Ltd.(1)
45,516 2,045 
Incitec Pivot Ltd.6,572 12,990 
Inghams Group Ltd.4,163 9,828 
Insignia Financial Ltd.4,804 7,065 
Integral Diagnostics Ltd.865 1,406 
Invictus Energy Ltd.(1)
4,824 198 
ioneer Ltd.(1)
9,057 1,307 
IPH Ltd.1,964 8,128 
IRESS Ltd.(1)
1,644 8,844 
JB Hi-Fi Ltd.1,028 39,975 
Jervois Global Ltd.(1)
7,404 74 
Johns Lyng Group Ltd.1,753 6,594 
Judo Capital Holdings Ltd.(1)
5,256 4,470 
Jumbo Interactive Ltd.488 5,280 
Karoon Energy Ltd.(1)
8,827 10,661 
Kelsian Group Ltd.1,842 6,381 
Kogan.com Ltd.825 2,421 
Lake Resources NL(1)
6,024 242 
Lendlease Corp. Ltd.1,412 5,625 
Lifestyle Communities Ltd.720 5,984 
Lindian Resources Ltd.(1)
6,234 457 
Lindsay Australia Ltd.2,440 1,479 
Lovisa Holdings Ltd.364 8,291 
MA Financial Group Ltd.802 2,564 
Maas Group Holdings Ltd.747 2,096 
Magellan Financial Group Ltd.1,594 8,731 
Mayne Pharma Group Ltd.(1)
712 2,394 



McMillan Shakespeare Ltd.608 6,707 
Megaport Ltd.(1)
1,209 11,036 
Mesoblast Ltd.(1)
10,625 7,913 
Metals X Ltd.(1)
3,236 1,011 
Metcash Ltd.9,117 22,460 
MMA Offshore Ltd.(1)
4,107 7,201 
Monadelphous Group Ltd.748 6,907 
Mount Gibson Iron Ltd.(1)
3,019 846 
Myer Holdings Ltd.6,592 2,862 
MyState Ltd.371 888 
Neometals Ltd.(1)
801 64 
Netwealth Group Ltd.1,195 16,841 
Neuren Pharmaceuticals Ltd.(1)
233 3,373 
New Hope Corp. Ltd.6,380 21,159 
NextEd Group Ltd.(1)
1,867 243 
nib holdings Ltd.4,786 23,776 
Nick Scali Ltd.712 6,620 
Nickel Industries Ltd.15,482 9,959 
Nine Entertainment Co. Holdings Ltd.13,252 12,461 
Novonix Ltd.(1)
1,817 842 
NRW Holdings Ltd.4,330 8,927 
Nufarm Ltd.3,034 9,071 
OFX Group Ltd.(1)
2,092 2,955 
Omni Bridgeway Ltd.(1)
1,344 754 
oOh!media Ltd.4,932 4,677 
Orora Ltd.12,242 16,768 
Paladin Energy Ltd.(1)
2,650 28,330 
Panoramic Resources Ltd.(1)
1,504 17 
PeopleIN Ltd.203 106 
Perenti Ltd.6,988 4,687 
Perpetual Ltd.1,024 14,815 
Perseus Mining Ltd.15,610 24,440 
PEXA Group Ltd.(1)
1,171 11,495 
Pinnacle Investment Management Group Ltd.1,224 10,837 
Platinum Asset Management Ltd.3,962 2,693 
Praemium Ltd.(1)
2,274 675 
Premier Investments Ltd.824 16,568 
PWR Holdings Ltd.520 3,828 
Qube Holdings Ltd.15,684 37,604 
Ramelius Resources Ltd.11,756 15,404 
Red 5 Ltd.(1)
26,738 8,021 
Regis Resources Ltd.(1)
7,706 9,543 
Reliance Worldwide Corp. Ltd.7,937 25,723 
Renascor Resources Ltd.(1)
11,818 869 
Resolute Mining Ltd.(1)
23,808 8,912 
Ridley Corp. Ltd.2,795 3,923 
Sandfire Resources Ltd.(1)
4,377 27,044 
Sayona Mining Ltd.(1)
33,524 1,012 
Select Harvests Ltd.(1)
1,088 2,368 
Service Stream Ltd.6,251 5,233 
Seven Group Holdings Ltd.422 11,061 
Sigma Healthcare Ltd.9,476 7,943 
Silver Lake Resources Ltd.(1)
10,090 10,317 
Sims Ltd.1,530 10,850 
SiteMinder Ltd.(1)
2,259 7,860 



SmartGroup Corp. Ltd.1,363 7,454 
St Barbara Ltd.(1)
4,548 715 
Stanmore Resources Ltd.3,842 8,401 
Star Entertainment Group Ltd.(1)
17,337 5,225 
Strandline Resources Ltd.(1)
970 31 
Strike Energy Ltd.(1)
16,459 2,197 
Super Retail Group Ltd.1,884 16,524 
Syrah Resources Ltd.(1)
2,906 888 
Technology One Ltd.2,810 33,470 
Telix Pharmaceuticals Ltd.(1)
663 8,051 
Terracom Ltd.3,155 441 
Tyro Payments Ltd.(1)
3,768 2,038 
Ventia Services Group Pty. Ltd.6,379 15,318 
Viva Energy Group Ltd.10,576 24,604 
Vulcan Energy Resources Ltd.(1)
555 1,761 
Webjet Ltd.(1)
3,481 20,599 
West African Resources Ltd.(1)
10,051 10,251 
Westgold Resources Ltd.5,769 8,881 
Wildcat Resources Ltd.(1)
7,571 2,184 
Xanadu Mines Ltd.(1)
9,970 420 
Zip Co. Ltd.(1)
3,443 2,651 
1,479,642 
Austria — 0.9%
AT&S Austria Technologie & Systemtechnik AG675 15,623 
DO & Co. AG223 33,907 
Lenzing AG(1)
470 17,781 
Oesterreichische Post AG913 30,391 
Porr AG480 7,281 
Schoeller-Bleckmann Oilfield Equipment AG272 11,592 
UNIQA Insurance Group AG3,585 32,039 
148,614 
Belgium — 1.2%
AGFA-Gevaert NV(1)
842 1,107 
Bekaert SA552 26,015 
bpost SA1,643 5,973 
Fagron1,177 24,175 
Galapagos NV, ADR(1)
641 17,833 
KBC Ancora27 1,360 
Kinepolis Group NV235 9,556 
Nyxoah SA(1)
177 1,651 
Ontex Group NV(1)
979 9,675 
Proximus SADP2,585 20,379 
Solvay SA1,395 51,191 
Tessenderlo Group SA360 9,975 
VGP NV235 27,141 
206,031 
Canada — 9.6%
5N Plus, Inc.(1)
320 1,355 
Advantage Energy Ltd.(1)
1,600 13,606 
Aecon Group, Inc.640 7,715 
Africa Oil Corp.4,160 7,966 
Ag Growth International, Inc.320 12,209 
AGF Management Ltd., Class B320 1,958 
Alamos Gold, Inc., Class A2,880 48,157 
Algoma Steel Group, Inc.800 6,157 



Algonquin Power & Utilities Corp.2,720 17,103 
Altius Minerals Corp.320 5,168 
Altus Group Ltd.160 5,515 
Andlauer Healthcare Group, Inc.160 4,402 
Argonaut Gold, Inc.(1)
3,200 1,057 
Aris Mining Corp.(1)
640 2,907 
Aritzia, Inc.(1)
360 8,994 
Arizona Metals Corp.(1)
320 601 
Atco Ltd., Class I640 18,557 
Athabasca Oil Corp.(1)
5,120 18,820 
Atrium Mortgage Investment Corp.320 2,519 
B2Gold Corp.9,600 27,047 
Badger Infrastructure Solution320 9,610 
Ballard Power Systems, Inc.(1)
960 2,958 
Baytex Energy Corp.5,000 18,379 
Birchcliff Energy Ltd.1,920 8,748 
Bird Construction, Inc.480 7,628 
Bitfarms Ltd.(1)
320 723 
BlackBerry Ltd.(1)
1,920 5,353 
Boralex, Inc., A Shares640 16,242 
Boyd Group Services, Inc.100 16,740 
Calibre Mining Corp.(1)
4,850 7,330 
Canada Goose Holdings, Inc.(1)
320 4,625 
Canadian Western Bank800 14,868 
Canfor Corp.(1)
320 3,517 
Capital Power Corp.960 27,702 
Capstone Copper Corp.(1)
2,880 20,285 
Cardinal Energy Ltd.960 4,966 
Cascades, Inc.640 4,574 
Celestica, Inc.(1)
960 53,665 
Centerra Gold, Inc.1,600 11,000 
CES Energy Solutions Corp.1,920 10,171 
Chorus Aviation, Inc.(1)
640 1,047 
CI Financial Corp.1,280 13,740 
Colliers International Group, Inc.320 35,882 
Computer Modelling Group Ltd.640 6,339 
Converge Technology Solutions Corp.960 3,318 
Corus Entertainment, Inc., B Shares640 223 
Crew Energy, Inc.(1)
1,280 4,179 
Definity Financial Corp.640 20,299 
Docebo, Inc.(1)
160 5,503 
Doman Building Materials Group Ltd.640 3,371 
DREAM Unlimited Corp., Class A320 4,461 
Dundee Precious Metals, Inc.1,440 11,886 
Dye & Durham Ltd.320 2,883 
ECN Capital Corp.800 1,021 
Eldorado Gold Corp.(1)
1,600 25,873 
Enerflex Ltd.640 3,325 
Enerplus Corp.1,480 30,090 
Enghouse Systems Ltd.320 6,419 
Ensign Energy Services, Inc.(1)
640 1,103 
EQB, Inc.320 20,572 
Equinox Gold Corp.(1)
2,400 13,031 
ERO Copper Corp.(1)
640 13,627 
Exchange Income Corp.160 5,203 



Extendicare, Inc.480 2,617 
Fiera Capital Corp.320 1,639 
Finning International, Inc.480 14,337 
First Majestic Silver Corp.1,760 12,603 
First National Financial Corp.160 4,342 
Fission Uranium Corp.(1)
3,200 2,723 
Fortuna Silver Mines, Inc.(1)
2,720 17,043 
Freehold Royalties Ltd.960 10,192 
Frontera Energy Corp.320 2,092 
Gear Energy Ltd.1,600 845 
Gibson Energy, Inc.1,120 18,719 
goeasy Ltd.160 21,429 
GoGold Resources, Inc.(1)
1,280 1,503 
GoldMining, Inc.(1)
640 578 
Headwater Exploration, Inc.1,600 8,957 
Hudbay Minerals, Inc.2,400 23,420 
Hut 8 Corp.(1)
384 3,336 
i-80 Gold Corp.(1)
960 1,049 
IAMGOLD Corp.(1)
3,520 13,843 
Innergex Renewable Energy, Inc.640 4,583 
Interfor Corp.(1)
320 4,165 
International Petroleum Corp.(1)
800 10,689 
Journey Energy, Inc.(1)
320 808 
Karora Resources, Inc.(1)
1,280 5,193 
Kelt Exploration Ltd.(1)
1,600 7,396 
Labrador Iron Ore Royalty Corp.320 7,090 
Laurentian Bank of Canada320 5,858 
Lightspeed Commerce, Inc.(1)
960 13,918 
Linamar Corp.320 16,672 
Lion Electric Co.(1)
640 690 
Lithium Americas Argentina Corp.(1)
480 2,187 
Lundin Gold, Inc.960 14,179 
Major Drilling Group International, Inc.(1)
320 2,334 
Maple Leaf Foods, Inc.640 10,612 
Martinrea International, Inc.640 5,630 
Mattr Corp.(1)
640 7,870 
MDA Space Ltd.(1)
960 8,297 
Methanex Corp.320 17,165 
MTY Food Group, Inc.160 5,165 
Mullen Group Ltd.640 6,109 
Neo Performance Materials, Inc.320 1,606 
New Gold, Inc.(1)
6,400 13,993 
New Pacific Metals Corp.(1)
480 916 
North American Construction Group Ltd.320 6,781 
North West Co., Inc.320 8,840 
Northland Power, Inc.1,260 21,540 
Novagold Resources, Inc.(1)
210 825 
NuVista Energy Ltd.(1)
1,440 14,432 
Obsidian Energy Ltd.(1)
640 4,898 
OceanaGold Corp.5,440 12,493 
Onex Corp.320 22,685 
Orla Mining Ltd.(1)
800 3,398 
Osisko Gold Royalties Ltd.1,120 18,802 
Osisko Mining, Inc.(1)
1,440 3,265 
Paramount Resources Ltd., A Shares640 15,397 



Parex Resources, Inc.960 15,756 
Park Lawn Corp.160 1,955 
Parkland Corp.640 18,468 
Pason Systems, Inc.320 3,872 
Payfare, Inc.(1)
160 778 
Pet Valu Holdings Ltd.320 6,311 
PetroTal Corp.6,400 3,663 
Peyto Exploration & Development Corp.1,920 21,539 
PHX Energy Services Corp.480 3,261 
Pine Cliff Energy Ltd.1,920 1,521 
Pizza Pizza Royalty Corp.320 3,127 
PrairieSky Royalty Ltd.1,280 26,024 
Precision Drilling Corp.(1)
160 11,912 
Premium Brands Holdings Corp.260 17,054 
Primo Water Corp.960 21,659 
Quipt Home Medical Corp.(1)
160 539 
Real Matters, Inc.(1)
640 2,681 
Richelieu Hardware Ltd.100 2,791 
Rogers Sugar, Inc.640 2,738 
Russel Metals, Inc.640 17,172 
Sandstorm Gold Ltd.1,920 10,833 
Savaria Corp.320 4,182 
Seabridge Gold, Inc.(1)
640 10,143 
Secure Energy Services, Inc.2,080 17,245 
Sienna Senior Living, Inc.480 5,057 
Silvercorp Metals, Inc.1,280 5,109 
SilverCrest Metals, Inc.(1)
1,120 10,017 
Sleep Country Canada Holdings, Inc.320 6,022 
Solaris Resources, Inc.(1)
320 1,064 
Spartan Delta Corp.960 3,022 
Spin Master Corp., VTG Shares320 6,823 
Sprott, Inc.160 7,193 
SSR Mining, Inc.1,280 6,828 
Stelco Holdings, Inc.320 9,570 
StorageVault Canada, Inc.1,600 5,294 
Strathcona Resources Ltd.(1)
18 485 
SunOpta, Inc.(1)
480 2,902 
Superior Plus Corp.1,600 11,035 
Surge Energy, Inc.800 4,279 
Tamarack Valley Energy Ltd.5,120 14,425 
Timbercreek Financial Corp.640 3,334 
Topaz Energy Corp.640 10,763 
Torex Gold Resources, Inc.(1)
640 10,072 
Total Energy Services, Inc.320 2,219 
TransAlta Corp.1,600 11,493 
Transcontinental, Inc., Class A480 4,821 
Trican Well Service Ltd.1,600 5,259 
Triple Flag Precious Metals Corp.320 5,285 
Trisura Group Ltd.(1)
160 4,734 
Valeura Energy, Inc.(1)
1,120 4,602 
Veren, Inc.4,360 37,939 
Vermilion Energy, Inc.1,600 19,792 
Victoria Gold Corp.(1)
320 1,902 
Wajax Corp.320 6,180 
Well Health Technologies Corp.(1)
960 2,641 



Westshore Terminals Investment Corp.320 5,419 
Whitecap Resources, Inc.4,040 31,628 
Winpak Ltd.320 10,241 
1,664,713 
Denmark — 2.1%
ALK-Abello AS(1)
1,107 24,725 
Alm Brand AS5,441 10,837 
Bavarian Nordic AS(1)
525 14,166 
cBrain AS107 4,812 
Chemometec AS121 6,444 
D/S Norden AS210 10,197 
Dfds AS328 10,218 
FLSmidth & Co. AS340 19,582 
GN Store Nord AS(1)
1,074 34,150 
Green Hydrogen Systems AS(1)
346 480 
H&H International AS, B Shares(1)
72 1,119 
ISS AS1,433 27,796 
Nilfisk Holding AS(1)
33 721 
NKT AS(1)
518 44,980 
NTG Nordic Transport Group AS(1)
76 3,256 
Per Aarsleff Holding AS174 9,534 
Ringkjoebing Landbobank AS256 45,930 
Royal Unibrew AS(1)
257 21,123 
Schouw & Co. AS115 9,588 
Solar AS, B Shares54 2,785 
Spar Nord Bank AS659 12,212 
Sydbank AS555 29,578 
TORM PLC, Class A490 18,133 
362,366 
Finland — 1.1%
Anora Group OYJ545 2,758 
Citycon OYJ(1)
1,209 5,604 
Enento Group OYJ275 5,426 
Finnair OYJ(1)
664 2,048 
F-Secure OYJ1,284 3,145 
Harvia OYJ260 11,822 
Incap OYJ(1)
192 2,474 
Kemira OYJ1,707 40,235 
Kojamo OYJ(1)
787 8,640 
Mandatum OYJ1,921 8,633 
Marimekko OYJ545 9,483 
Nokian Renkaat OYJ1,966 18,070 
Outokumpu OYJ5,668 23,544 
Puuilo OYJ907 10,410 
QT Group OYJ(1)
236 20,825 
Revenio Group OYJ306 9,360 
Tokmanni Group Corp.729 10,780 
WithSecure OYJ(1)
1,316 1,578 
YIT OYJ1,473 3,845 
198,680 
France — 3.8%
Aperam SA740 21,344 
Atos SE(1)
2,060 3,773 
Believe SA(1)
170 2,797 
Beneteau SACA474 6,938 



Boiron SA83 3,246 
Carbios SACA(1)
82 2,294 
Catana Group297 1,744 
Cie des Alpes376 6,558 
Clariane SE641 2,259 
Coface SA1,753 26,993 
Derichebourg SA2,056 11,720 
Elior Group SA(1)
977 3,923 
Equasens89 5,976 
Eramet SA(1)
129 14,895 
Esker SA73 15,206 
Etablissements Maurel et Prom SA1,376 10,047 
Euroapi SA(1)
466 1,835 
Eutelsat Communications SACA(1)
1,996 10,101 
Fnac Darty SA160 6,017 
Forvia SE(1)
1,197 19,651 
Genfit SA(1)
608 3,123 
ID Logistics Group SACA(1)
36 15,868 
Imerys SA491 19,243 
IPSOS SA545 39,754 
Kaufman & Broad SA168 6,070 
La Francaise De L'energie SACA(1)
59 2,431 
Maisons du Monde SA314 1,803 
McPhy Energy SA(1)
224 739 
Mersen SA308 12,891 
Metropole Television SA433 6,594 
Nexans SA300 36,512 
Nexity SA(1)
648 8,828 
Opmobility832 9,889 
OVH Groupe SAS(1)
570 2,823 
Quadient SA283 6,829 
ReWorld Media SA(1)
260 837 
Rubis SCA1,376 49,018 
Seche Environnement SACA33 3,759 
SES SA6,240 35,684 
SMCP SA(1)
761 2,153 
Societe BIC SA(1)
361 27,012 
Solutions 30 SE(1)
1,548 3,474 
Television Francaise 1 SA779 7,671 
Trigano SA128 19,579 
Ubisoft Entertainment SA(1)
1,672 40,890 
Vallourec SACA(1)
3,825 68,507 
Valneva SE(1)
456 2,051 
Vicat SACA324 12,845 
Voltalia SA(1)
538 6,438 
VusionGroup(1)
67 10,700 
Wavestone113 7,337 
X-Fab Silicon Foundries SE(1)
1,064 7,714 
656,383 
Germany — 4.1%
1&1 AG337 6,419 
7C Solarparken AG452 1,578 
About You Holding SE(1)
355 1,488 
Adesso SE24 2,581 
ADLER Group SA(1)
434 86 



Adtran Networks SE(1)
121 2,640 
Amadeus Fire AG40 4,829 
Aroundtown SA(1)
8,076 19,052 
Atoss Software SE33 8,408 
Aumann AG67 1,341 
Aurubis AG211 17,952 
Auto1 Group SE(1)
712 5,425 
Basler AG(1)
50 641 
BayWa AG164 4,036 
Befesa SA250 9,031 
Bijou Brigitte AG32 1,483 
Bilfinger SE204 11,185 
Borussia Dortmund GmbH & Co. KGaA(1)
584 2,609 
BRANICKS Group AG(1)
172 465 
CANCOM SE279 9,373 
Ceconomy AG(1)
1,082 3,674 
Cewe Stiftung & Co. KGaA36 4,202 
Cliq Digital AG52 481 
CompuGroup Medical SE & Co. KGaA203 6,118 
Datagroup SE28 1,590 
Dermapharm Holding SE154 6,149 
Deutsche Pfandbriefbank AG(1)(2)
971 6,065 
Deutsche Rohstoff AG58 2,422 
Deutz AG1,338 7,663 
Draegerwerk AG & Co. KGaA19 966 
Draegerwerk AG & Co. KGaA, Preference Shares64 3,503 
Duerr AG385 9,890 
Eckert & Ziegler SE135 6,759 
Elmos Semiconductor SE49 4,552 
ElringKlinger AG210 1,366 
Encavis AG(1)
969 17,769 
Energiekontor AG57 4,475 
Evotec SE(1)
1,035 9,824 
Fielmann Group AG228 10,863 
flatexDEGIRO AG(1)
739 11,345 
Formycon AG(1)
65 3,140 
Fraport AG Frankfurt Airport Services Worldwide(1)
275 15,954 
Freenet AG921 24,020 
Friedrich Vorwerk Group SE51 919 
Gerresheimer AG324 37,115 
GFT Technologies SE140 4,107 
Grand City Properties SA(1)
602 7,375 
Grenke AG217 5,118 
Hamburger Hafen und Logistik AG(1)
61 1,065 
Heidelberger Druckmaschinen AG(1)
2,017 2,555 
HelloFresh SE(1)
742 4,457 
Hensoldt AG409 16,675 
Hornbach Holding AG & Co. KGaA68 5,733 
HUGO BOSS AG269 14,239 
Hypoport SE(1)
18 5,780 
Indus Holding AG153 4,492 
Instone Real Estate Group SE121 1,219 
Jenoptik AG340 10,197 
JOST Werke SE115 5,787 
Jungheinrich AG, Preference Shares417 16,295 



K&S AG1,064 15,669 
Kloeckner & Co. SE481 3,196 
Kontron AG282 6,698 
Krones AG(1)
120 16,482 
Lanxess AG675 18,288 
LPKF Laser & Electronics SE(1)
206 1,805 
Medios AG(1)
82 1,276 
METRO AG890 4,750 
Mutares SE & Co. KGaA171 7,816 
Nagarro SE(1)
66 5,806 
New Work SE(1)
521 
Norma Group SE260 5,170 
Patrizia SE(1)
307 2,680 
ProSiebenSat.1 Media SE1,224 10,175 
PVA TePla AG(1)
142 2,888 
SAF-Holland SE(1)
493 9,478 
Salzgitter AG179 4,452 
Schaeffler AG, Preference Shares1,258 8,136 
Secunet Security Networks AG1,247 
SGL Carbon SE(1)
449 3,462 
Siltronic AG203 16,539 
Sixt SE(1)
82 6,753 
Sixt SE, Preference Shares(1)
104 6,703 
SMA Solar Technology AG132 6,987 
Stabilus SE208 12,974 
Steico SE19 709 
STO SE & Co. KGaA, Preference Shares18 3,361 
Stroeer SE & Co. KGaA257 18,335 
Suedzucker AG491 7,519 
SUESS MicroTec SE152 9,099 
Synlab AG(1)
362 4,362 
TAG Immobilien AG(1)
1,248 19,499 
Takkt AG122 1,557 
TeamViewer SE(1)
1,018 12,906 
thyssenkrupp AG4,339 21,505 
Thyssenkrupp Nucera AG & Co. KGaA(1)
95 1,205 
United Internet AG12 284 
Varta AG(1)
140 1,644 
Verbio SE83 2,045 
VIB Vermoegen AG(1)
40 448 
Vossloh AG75 3,955 
Wacker Neuson SE243 4,425 
709,349 
Hong Kong — 1.4%
Bright Smart Securities & Commodities Group Ltd.8,000 1,807 
Cafe de Coral Holdings Ltd.6,000 6,322 
China Beststudy Education Group5,000 2,178 
Chow Sang Sang Holdings International Ltd.2,000 2,094 
CITIC Telecom International Holdings Ltd.25,000 8,211 
Cowell e Holdings, Inc.(1)
4,000 10,906 
EC Healthcare1,000 195 
E-Commodities Holdings Ltd.20,000 4,453 
First Pacific Co. Ltd.26,000 12,497 
Giordano International Ltd.16,000 3,995 
Hang Lung Group Ltd.11,000 12,228 



HKBN Ltd.9,500 3,142 
Hong Kong Resources Holdings Co. Ltd.(1)
164 12 
Hong Kong Technology Venture Co. Ltd.(1)
4,000 873 
Hysan Development Co. Ltd.7,000 10,853 
IGG, Inc.(1)
11,000 4,316 
Johnson Electric Holdings Ltd.6,000 9,187 
JS Global Lifestyle Co. Ltd.19,000 3,664 
Luk Fook Holdings International Ltd.4,000 9,820 
Man Wah Holdings Ltd.4,400 3,662 
OSL Group Ltd.(1)
1,500 1,392 
Pacific Basin Shipping Ltd.91,000 32,035 
Pacific Textiles Holdings Ltd.8,000 1,546 
Sinohope Technology Holdings Ltd.(1)
2,500 850 
Stella International Holdings Ltd.10,000 18,941 
SUNeVision Holdings Ltd.1,000 346 
Television Broadcasts Ltd.(1)
5,700 2,592 
Texhong International Group Ltd.(1)
2,000 1,128 
Theme International Holdings Ltd.40,000 2,974 
United Laboratories International Holdings Ltd.16,000 18,397 
USPACE Technology Group Ltd.(1)
3,600 750 
Value Partners Group Ltd.4,000 874 
Vitasoy International Holdings Ltd.6,000 5,122 
VSTECS Holdings Ltd.10,000 5,889 
VTech Holdings Ltd.2,300 16,492 
Yue Yuen Industrial Holdings Ltd.13,000 24,035 
243,778 
Ireland — 0.3%
Cairn Homes PLC4,582 8,339 
Dalata Hotel Group PLC1,628 7,458 
Glanbia PLC1,092 22,443 
Glenveagh Properties PLC(1)
4,196 6,310 
Origin Enterprises PLC801 2,679 
Uniphar PLC996 2,819 
50,048 
Israel — 2.5%
Africa Israel Residences Ltd.44 2,609 
Airport City Ltd.(1)
633 9,445 
Alony Hetz Properties & Investments Ltd.1,163 7,757 
Altshuler Shaham Finance Ltd.512 659 
Amot Investments Ltd.1,976 7,731 
Arad Investment & Industrial Development Ltd.(1)
35 947 
Ashdod Refinery Ltd.72 1,438 
Ashtrom Group Ltd.(1)
323 4,065 
AudioCodes Ltd.100 999 
Aura Investments Ltd.1,340 4,632 
Azorim-Investment Development & Construction Co. Ltd.(1)
696 2,978 
Bet Shemesh Engines Holdings 1997 Ltd.58 3,025 
Big Shopping Centers Ltd.(1)
116 11,368 
Blue Square Real Estate Ltd.36 2,597 
Caesarstone Ltd.(1)
115 688 
Cellcom Israel Ltd.(1)
936 3,703 
Ceragon Networks Ltd.(1)
524 1,378 
Clal Insurance Enterprises Holdings Ltd.(1)
624 10,199 
Cognyte Software Ltd.(1)
491 3,732 
Danel Adir Yeoshua Ltd.(1)
43 3,953 



Danya Cebus Ltd.32 642 
Delek Group Ltd.91 10,449 
Delta Galil Ltd.109 4,898 
Direct Finance of Direct Group 2006 Ltd.1,127 
Doral Group Renewable Energy Resources Ltd.(1)
620 1,849 
Elco Ltd.44 1,259 
Electra Consumer Products 1970 Ltd.(1)
75 1,603 
Electra Ltd.16 5,695 
Electra Real Estate Ltd.177 1,630 
Energix-Renewable Energies Ltd.2,099 8,716 
Enlight Renewable Energy Ltd.(1)
539 9,352 
Fattal Holdings 1998 Ltd.(1)
81 9,369 
FIBI Holdings Ltd.193 8,253 
Formula Systems 1985 Ltd.68 5,263 
Fox Wizel Ltd.57 4,354 
G City Ltd.(1)
824 2,053 
Gilat Satellite Networks Ltd.(1)
420 2,320 
Hagag Group Real Estate Development(1)
164 701 
Harel Insurance Investments & Financial Services Ltd.984 8,422 
Hilan Ltd.131 7,400 
IDI Insurance Co. Ltd.76 2,220 
Inmode Ltd.(1)
392 7,499 
Innoviz Technologies Ltd.(1)
602 632 
Inrom Construction Industries Ltd.728 2,127 
Isracard Ltd.1,761 6,116 
Israel Canada T.R Ltd.1,153 4,064 
Israel Corp. Ltd.35 8,292 
Israel Land Development Co. Ltd.(1)
75 635 
Isras Holdings Ltd.(1)
35 2,843 
Isras Investment Co. Ltd.17 3,335 
Ituran Location & Control Ltd.121 3,350 
Kenon Holdings Ltd.172 4,353 
Kornit Digital Ltd.(1)
388 5,517 
Kvutzat Acro Ltd.121 1,195 
M Yochananof & Sons Ltd.33 1,730 
Magic Software Enterprises Ltd.179 1,907 
Matrix IT Ltd.267 5,310 
Max Stock Ltd.852 2,242 
Maytronics Ltd.282 1,454 
Mega Or Holdings Ltd.177 4,268 
Menora Mivtachim Holdings Ltd.210 5,408 
Migdal Insurance & Financial Holdings Ltd.3,620 4,336 
Mivne Real Estate KD Ltd.4,819 11,223 
Nano Dimension Ltd., ADR(1)
1,832 4,983 
Nano-X Imaging Ltd.(1)
217 1,814 
Next Vision Stabilized Systems Ltd.480 7,405 
Oddity Tech Ltd., Class A(1)
83 2,981 
Oil Refineries Ltd.35,273 9,597 
One Software Technologies Ltd.296 4,064 
OPC Energy Ltd.(1)
929 7,222 
Partner Communications Co. Ltd.(1)
1,297 6,062 
Paz Oil Co. Ltd.96 9,751 
Perion Network Ltd.(1)
352 4,437 
Phoenix Holdings Ltd.1,394 13,312 
Prashkovsky Investments & Construction Ltd.50 1,111 



Priortech Ltd.(1)
80 4,412 
Property & Building Corp. Ltd.(1)
17 819 
Radware Ltd.(1)
268 5,438 
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.64 3,594 
Retailors Ltd.154 3,167 
Riskified Ltd., Class A(1)
466 2,838 
Sapiens International Corp. NV249 8,387 
Scope Metals Group Ltd.(1)
58 1,878 
Shikun & Binui Ltd.(1)
3,064 6,365 
Shufersal Ltd.2,772 18,335 
SimilarWeb Ltd.(1)
156 1,200 
Strauss Group Ltd.363 6,005 
Summit Real Estate Holdings Ltd.267 3,115 
Tadiran Group Ltd.11 658 
Taro Pharmaceutical Industries Ltd.(1)
76 3,254 
Tel Aviv Stock Exchange Ltd.659 4,536 
WalkMe Ltd.(1)
146 1,329 
YH Dimri Construction & Development Ltd.59 4,552 
ZIM Integrated Shipping Services Ltd.(1)
690 15,553 
437,488 
Italy — 3.1%
ACEA SpA523 9,902 
Anima Holding SpA1,572 8,401 
Arnoldo Mondadori Editore SpA1,664 4,251 
Azimut Holding SpA1,274 33,935 
Banca IFIS SpA345 7,597 
Banca Monte dei Paschi di Siena SpA6,361 34,363 
Banca Popolare di Sondrio SpA5,352 41,954 
BFF Bank SpA2,817 28,106 
Biesse SpA98 1,280 
Carel Industries SpA140 2,653 
Cementir Holding NV609 6,683 
Credito Emiliano SpA1,128 11,797 
d'Amico International Shipping SA577 4,349 
Danieli & C Officine Meccaniche SpA160 6,424 
Danieli & C Officine Meccaniche SpA, Preference Shares505 15,221 
Datalogic SpA(1)
164 1,056 
De' Longhi SpA978 34,420 
Digital Bros SpA(1)
50 557 
doValue SpA(1)
385 1,018 
El.En. SpA410 4,501 
Enav SpA3,411 14,024 
ERG SpA72 2,017 
Esprinet SpA(1)
260 1,402 
Eurogroup Laminations SpA424 1,969 
Fila SpA434 4,386 
Fincantieri SpA(1)
5,962 3,824 
GVS SpA(1)
708 5,092 
Iren SpA8,492 17,493 
Iveco Group NV2,355 28,239 
Maire SpA1,888 15,565 
MARR SpA242 3,040 
MFE-MediaForEurope NV, Class A2,849 9,783 
MFE-MediaForEurope NV, Class B921 4,192 
OVS SpA2,976 8,848 



Piaggio & C SpA2,048 6,341 
RAI Way SpA1,348 7,639 
Safilo Group SpA(1)
2,152 2,738 
Saipem SpA(1)
11,243 28,078 
Salcef Group SpA249 6,921 
Salvatore Ferragamo SpA442 4,504 
Sanlorenzo SpA178 8,210 
Saras SpA6,084 10,786 
Sesa SpA89 10,319 
Sogefi SpA1,001 3,195 
Spaxs SpA(1)
580 3,288 
Tamburi Investment Partners SpA1,626 16,657 
Technogym SpA1,643 16,654 
Unieuro SpA200 2,097 
Unipol Gruppo SpA2,592 26,721 
Webuild SpA5,227 11,998 
Wiit SpA139 2,718 
547,206 
Japan — 28.9%
77 Bank Ltd.400 11,974 
A&D HOLON Holdings Co. Ltd.300 5,595 
Access Co. Ltd.(1)
300 2,657 
Adastria Co. Ltd.200 4,619 
ADEKA Corp.800 17,198 
Advanced Media, Inc.100 744 
Aeon Delight Co. Ltd.200 5,220 
AEON Financial Service Co. Ltd.1,000 8,400 
Aeon Hokkaido Corp.400 2,375 
Ahresty Corp.200 939 
Ai Holdings Corp.100 1,577 
Aica Kogyo Co. Ltd.500 11,003 
Aichi Corp.300 2,221 
Aichi Financial Group, Inc.100 1,738 
Aichi Steel Corp.100 2,386 
Aichi Tokei Denki Co. Ltd.100 1,374 
Aida Engineering Ltd.200 1,143 
Aiful Corp.3,000 7,738 
Ain Holdings, Inc.200 7,454 
Aiphone Co. Ltd.100 1,870 
Airtrip Corp.100 813 
Aisan Industry Co. Ltd.400 3,482 
AIT Corp.100 1,145 
Akebono Brake Industry Co. Ltd.(1)
100 91 
Akita Bank Ltd.100 1,629 
Alconix Corp.300 2,778 
Alpen Co. Ltd.200 2,562 
Alps Alpine Co. Ltd.2,000 18,862 
Altech Corp.200 3,256 
Amano Corp.500 12,020 
Amvis Holdings, Inc.300 3,796 
Anest Iwata Corp.300 2,624 
Anicom Holdings, Inc.400 1,570 
Anritsu Corp.1,500 11,020 
Anycolor, Inc.(1)
100 1,381 
AOKI Holdings, Inc.500 4,040 



Aoyama Trading Co. Ltd.500 4,940 
Aoyama Zaisan Networks Co. Ltd.100 870 
Aozora Bank Ltd.800 12,068 
Arata Corp.400 8,200 
ARCLANDS Corp.487 5,955 
Arcs Co. Ltd.400 7,550 
ARE Holdings, Inc.800 10,477 
Arealink Co. Ltd.100 1,958 
Argo Graphics, Inc.200 5,337 
Arisawa Manufacturing Co. Ltd.300 2,969 
Artience Co. Ltd.400 8,566 
Artner Co. Ltd.100 1,317 
As One Corp.400 6,361 
Asahi Co. Ltd.100 907 
Asahi Diamond Industrial Co. Ltd.400 2,252 
Asahi Yukizai Corp.100 3,062 
Asanuma Corp.100 2,283 
Asia Pile Holdings Corp.100 634 
ASKA Pharmaceutical Holdings Co. Ltd.200 2,999 
ASKUL Corp.400 5,674 
Asukanet Co. Ltd.100 369 
Atom Corp.(1)
1,000 4,529 
Autobacs Seven Co. Ltd.800 7,828 
Avant Group Corp.100 846 
Avex, Inc.200 1,527 
Awa Bank Ltd.300 5,568 
Axial Retailing, Inc.800 5,109 
AZ-COM MARUWA Holdings, Inc.200 1,525 
Bando Chemical Industries Ltd.300 3,488 
Bank of Iwate Ltd.100 1,796 
Bank of Nagoya Ltd.100 4,834 
Bank of the Ryukyus Ltd.300 2,444 
Baroque Japan Ltd.100 493 
Base Food, Inc.(1)
100 207 
Beenos, Inc.100 1,339 
Belc Co. Ltd.100 4,683 
Bell System24 Holdings, Inc.300 3,066 
Belluna Co. Ltd.400 1,829 
Bic Camera, Inc.1,000 9,991 
B-Lot Co. Ltd.200 1,145 
BML, Inc.100 1,784 
Bookoff Group Holdings Ltd.100 985 
BrainPad, Inc.100 706 
BRONCO BILLY Co. Ltd.100 2,588 
Bunka Shutter Co. Ltd.600 6,937 
Bushiroad, Inc.100 208 
Business Brain Showa-Ota, Inc.100 1,355 
C Uyemura & Co. Ltd.100 6,603 
Canon Electronics, Inc.200 2,926 
Careerlink Co. Ltd.100 1,490 
Carenet, Inc.300 988 
Carlit Holdings Co. Ltd.100 778 
Casio Computer Co. Ltd.1,600 11,930 
Cawachi Ltd.100 1,849 
Celsys, Inc.200 1,061 



Central Automotive Products Ltd.100 3,171 
Central Glass Co. Ltd.200 4,568 
Change Holdings, Inc.200 1,587 
Charm Care Corp. KK100 987 
Chiba Kogyo Bank Ltd.500 3,273 
Chikaranomoto Holdings Co. Ltd.100 887 
Chofu Seisakusho Co. Ltd.100 1,448 
Chori Co. Ltd.100 2,261 
Chubu Steel Plate Co. Ltd.200 3,476 
Chudenko Corp.200 4,173 
Chuetsu Pulp & Paper Co. Ltd.100 993 
Chugin Financial Group, Inc.1,600 17,298 
CI Takiron Corp.200 934 
Citizen Watch Co. Ltd.1,800 11,691 
CKD Corp.500 9,793 
CMK Corp.800 3,055 
Coca-Cola Bottlers Japan Holdings, Inc.1,100 12,820 
COLOPL, Inc.100 364 
Colowide Co. Ltd.600 7,608 
Computer Engineering & Consulting Ltd.200 2,211 
Comture Corp.100 1,144 
Copro-Holdings Co. Ltd.100 928 
Cosel Co. Ltd.300 2,621 
Cover Corp.(1)
200 2,215 
Create Restaurants Holdings, Inc.1,000 6,907 
Create SD Holdings Co. Ltd.300 6,435 
Creek & River Co. Ltd.100 1,075 
Cresco Ltd.100 1,554 
CrowdWorks, Inc.(1)
100 573 
CTI Engineering Co. Ltd.100 3,197 
Curves Holdings Co. Ltd.300 1,419 
CYBERDYNE, Inc.(1)
500 606 
Cybozu, Inc.200 2,207 
Dai-Dan Co. Ltd.400 8,334 
Daido Steel Co. Ltd.1,600 16,167 
Daiei Kankyo Co. Ltd.400 6,350 
Daihatsu Diesel Manufacturing Co. Ltd.200 2,103 
Daiichikosho Co. Ltd.400 4,187 
Daiki Aluminium Industry Co. Ltd.100 844 
Daikokutenbussan Co. Ltd.100 5,451 
Daikyonishikawa Corp.400 1,778 
Daio Paper Corp.700 3,948 
Daiseki Co. Ltd.300 6,179 
Daiseki Eco. Solution Co. Ltd.100 654 
Daishi Hokuetsu Financial Group, Inc.300 9,627 
Daishinku Corp.200 885 
Daito Pharmaceutical Co. Ltd.110 1,560 
Daitron Co. Ltd.100 2,005 
Daiwabo Holdings Co. Ltd.900 15,922 
DCM Holdings Co. Ltd.1,000 9,727 
DD GROUP Co. Ltd.(1)
100 809 
Dear Life Co. Ltd.100 551 
Demae-Can Co. Ltd.(1)
400 618 
DeNA Co. Ltd.200 1,874 
Denka Co. Ltd.800 11,303 



Dentsu Soken, Inc.200 6,555 
Denyo Co. Ltd.100 1,702 
Dexerials Corp.600 25,264 
DIC Corp.1,000 20,712 
Digital Arts, Inc.100 2,248 
Digital Garage, Inc.200 3,093 
Digital Holdings, Inc.100 659 
Dip Corp.300 4,985 
Doshisha Co. Ltd.100 1,418 
Doutor Nichires Holdings Co. Ltd.300 4,117 
Dowa Holdings Co. Ltd.700 25,840 
Drecom Co. Ltd.(1)
100 459 
DTS Corp.400 10,640 
Duskin Co. Ltd.400 9,282 
DyDo Group Holdings, Inc.200 3,256 
Eagle Industry Co. Ltd.200 2,403 
Earth Corp.100 2,995 
Earth Infinity Co. Ltd.100 65 
EAT&HOLDINGS Co. Ltd.100 1,314 
EDION Corp.700 7,008 
eGuarantee, Inc.300 2,570 
Ehime Bank Ltd.100 829 
Eiken Chemical Co. Ltd.300 3,999 
Eizo Corp.100 3,183 
Elan Corp.200 1,082 
Elecom Co. Ltd.400 3,947 
Elematec Corp.100 1,283 
EM Systems Co. Ltd.100 399 
en Japan, Inc.300 5,122 
Endo Lighting Corp.100 1,032 
ENECHANGE Ltd.(1)
100 301 
Enigmo, Inc.200 423 
Enplas Corp.100 4,672 
eRex Co. Ltd.(1)
100 443 
ES-Con Japan Ltd.200 1,325 
Eslead Corp.100 2,632 
ESPEC Corp.100 2,082 
Eternal Hospitality Group Co. Ltd.100 2,440 
euglena Co. Ltd.(1)
600 2,065 
Exedy Corp.300 4,929 
EXEO Group, Inc.1,800 18,468 
Ezaki Glico Co. Ltd.500 12,931 
Fancl Corp.600 7,547 
FCC Co. Ltd.400 5,717 
Ferrotec Holdings Corp.300 5,129 
Fibergate, Inc.100 793 
FIDEA Holdings Co. Ltd.100 1,061 
First Bank of Toyama Ltd.500 3,778 
Fixstars Corp.100 1,179 
Food & Life Cos. Ltd.1,000 18,183 
Foster Electric Co. Ltd.300 3,361 
FP Corp.500 7,768 
FP Partner, Inc.100 2,660 
France Bed Holdings Co. Ltd.100 753 
Freee KK(1)
300 4,800 



Fronteo, Inc.(1)
100 374 
Fudo Tetra Corp.200 3,202 
Fuji Co. Ltd.300 3,698 
Fuji Corp. /Aichi700 11,329 
Fuji Kyuko Co. Ltd.100 1,939 
Fuji Oil Co. Ltd.800 2,657 
Fuji Oil Holdings, Inc.300 4,730 
Fuji Pharma Co. Ltd.200 1,892 
Fuji Seal International, Inc.200 3,072 
Fuji Soft, Inc.100 4,133 
Fujibo Holdings, Inc.100 2,940 
Fujicco Co. Ltd.100 1,173 
Fujikura Composites, Inc.200 1,735 
Fujikura Ltd.2,400 49,525 
Fujimi, Inc.400 7,604 
Fujimori Kogyo Co. Ltd.200 5,530 
Fujio Food Group, Inc.(1)
100 964 
Fujishoji Co. Ltd.100 740 
Fujita Kanko, Inc.(1)
100 4,019 
Fujitec Co. Ltd.500 13,108 
Fujitsu General Ltd.300 4,118 
Fujiya Co. Ltd.100 1,588 
Fukuda Denshi Co. Ltd.200 7,871 
Fukui Computer Holdings, Inc.100 1,417 
Fukushima Galilei Co. Ltd.100 3,864 
Fukuyama Transporting Co. Ltd.200 4,808 
FULLCAST Holdings Co. Ltd.100 923 
Funai Soken Holdings, Inc.300 4,197 
Furukawa Co. Ltd.300 3,791 
Furukawa Electric Co. Ltd.700 18,879 
Furuno Electric Co. Ltd.200 2,617 
Furyu Corp.100 661 
Fuso Chemical Co. Ltd.100 2,448 
Futaba Industrial Co. Ltd.900 5,174 
Future Corp.400 3,855 
GA Technologies Co. Ltd.(1)
200 1,784 
Gakken Holdings Co. Ltd.200 1,251 
Gakujo Co. Ltd.100 1,125 
Genki Sushi Co. Ltd.100 1,975 
Genky DrugStores Co. Ltd.100 3,613 
Gift Holdings, Inc.100 1,853 
giftee, Inc.(1)
100 655 
Gig Works, Inc.100 408 
Giken Ltd.100 1,202 
Global Link Management KK100 1,380 
GLOBERIDE, Inc.100 1,326 
Glory Ltd.400 6,986 
GMO Financial Holdings, Inc.400 2,009 
GNI Group Ltd.(1)
500 7,036 
Godo Steel Ltd.100 3,343 
Goldcrest Co. Ltd.100 1,528 
Gree, Inc.300 980 
Greens Co. Ltd.100 1,304 
GS Yuasa Corp.1,100 23,374 
GSI Creos Corp.100 1,391 



G-Tekt Corp.300 3,749 
GungHo Online Entertainment, Inc.200 3,366 
Gunma Bank Ltd.3,500 24,119 
Gunosy, Inc.(1)
100 461 
Gunze Ltd.100 3,417 
H.U. Group Holdings, Inc.500 7,990 
H2O Retailing Corp.1,100 17,457 
Hachijuni Bank Ltd.1,200 8,322 
Hagihara Industries, Inc.100 986 
Hagiwara Electric Holdings Co. Ltd.100 2,560 
Hakuto Co. Ltd.100 3,244 
Halows Co. Ltd.100 2,776 
Hamakyorex Co. Ltd.200 5,155 
Hanwa Co. Ltd.500 21,228 
Happinet Corp.200 4,512 
Harmonic Drive Systems, Inc.500 13,354 
Hazama Ando Corp.1,700 12,314 
Heiwa Corp.400 5,140 
Heiwa Real Estate Co. Ltd.300 7,243 
Heiwado Co. Ltd.200 3,021 
Hennge KK(1)
200 1,285 
Hiday Hidaka Corp.200 3,770 
HI-LEX Corp.200 1,971 
Hino Motors Ltd.(1)
2,500 6,998 
Hioki EE Corp.100 4,510 
Hirata Corp.100 4,436 
Hirogin Holdings, Inc.2,500 20,366 
HIS Co. Ltd.(1)
400 4,368 
Hisamitsu Pharmaceutical Co., Inc.300 7,126 
Hitachi Zosen Corp.1,600 11,327 
Hogy Medical Co. Ltd.200 5,026 
Hokkaido Electric Power Co., Inc.2,500 26,251 
Hokko Chemical Industry Co. Ltd.200 1,961 
Hokkoku Financial Holdings, Inc.200 6,673 
Hokuetsu Corp.1,500 11,696 
Hokuetsu Industries Co. Ltd.200 2,828 
Hokuhoku Financial Group, Inc.1,000 14,470 
Hokuriku Electric Power Co.1,700 12,562 
Hokuriku Electrical Construction Co. Ltd.100 732 
Hokuto Corp.100 1,157 
Honeys Holdings Co. Ltd.200 2,114 
Hoosiers Holdings Co. Ltd.200 1,395 
Horiba Ltd.100 7,906 
Hosiden Corp.400 5,106 
Hosokawa Micron Corp.100 2,743 
Hotland Co. Ltd.100 1,713 
House Foods Group, Inc.400 7,367 
HS Holdings Co. Ltd.100 602 
Hyakugo Bank Ltd.2,000 8,970 
Hyakujushi Bank Ltd.200 4,407 
IBJ, Inc.200 765 
Ichibanya Co. Ltd.500 3,541 
Ichigo, Inc.2,500 6,303 
Ichikoh Industries Ltd.300 1,073 
Ichiyoshi Securities Co. Ltd.300 1,584 



Idec Corp.200 3,525 
IDOM, Inc.600 5,124 
Iino Kaiun Kaisha Ltd.900 7,502 
I'll, Inc.100 1,677 
Imagica Group, Inc.100 341 
Inaba Denki Sangyo Co. Ltd.500 12,345 
Inabata & Co. Ltd.500 10,659 
Inageya Co. Ltd.100 750 
I-NE Co. Ltd.100 1,020 
Infocom Corp.100 3,098 
Infomart Corp.1,800 3,516 
INFRONEER Holdings, Inc.1,300 11,259 
Insource Co. Ltd.200 1,238 
Intage Holdings, Inc.100 902 
Integrated Design & Engineering Holdings Co. Ltd.100 2,757 
Inui Global Logistics Co. Ltd.100 691 
I-PEX, Inc.100 1,276 
Iriso Electronics Co. Ltd.100 1,928 
ISB Corp.100 893 
Ishihara Sangyo Kaisha Ltd.300 3,131 
Istyle, Inc.(1)
400 1,158 
Itfor, Inc.100 883 
Itochu Enex Co. Ltd.400 3,926 
Itochu-Shokuhin Co. Ltd.100 4,553 
Itoham Yonekyu Holdings, Inc.260 6,860 
Itoki Corp.400 3,922 
IwaiCosmo Holdings, Inc.200 2,846 
Iyogin Holdings, Inc.1,900 17,922 
Izumi Co. Ltd.400 8,586 
J Front Retailing Co. Ltd.2,500 24,293 
J Trust Co. Ltd.400 1,044 
JAC Recruitment Co. Ltd.600 2,553 
Jaccs Co. Ltd.100 3,097 
JAFCO Group Co. Ltd.400 4,556 
JALCO Holdings, Inc.100 254 
Japan Aviation Electronics Industry Ltd.300 4,671 
Japan Business Systems, Inc.100 685 
Japan Cash Machine Co. Ltd.200 1,575 
Japan Communications, Inc.(1)
1,200 1,411 
Japan Electronic Materials Corp.100 2,195 
Japan Elevator Service Holdings Co. Ltd.700 12,696 
Japan Investment Adviser Co. Ltd.200 1,748 
Japan Lifeline Co. Ltd.600 4,358 
Japan Material Co. Ltd.500 6,205 
Japan Petroleum Exploration Co. Ltd.400 16,841 
Japan Pulp & Paper Co. Ltd.100 3,857 
Japan Securities Finance Co. Ltd.900 9,465 
Japan Steel Works Ltd.400 12,108 
Japan System Techniques Co. Ltd.200 2,103 
Japan Wool Textile Co. Ltd.400 3,444 
JBCC Holdings, Inc.100 2,005 
JCU Corp.200 4,687 
JDC Corp.400 1,182 
Jeol Ltd.500 21,544 
JINS Holdings, Inc.100 2,354 



JINUSHI Co. Ltd.100 1,490 
JM Holdings Co. Ltd.100 1,904 
JMDC, Inc.100 1,749 
J-Oil Mills, Inc.200 2,467 
Joshin Denki Co. Ltd.200 3,361 
Joyful Honda Co. Ltd.500 6,755 
JP-Holdings, Inc.600 1,976 
JSB Co. Ltd.100 1,768 
JSP Corp.100 1,382 
Juki Corp.100 317 
Juroku Financial Group, Inc.300 9,150 
Justsystems Corp.200 3,546 
JVCKenwood Corp.2,200 12,152 
Kaga Electronics Co. Ltd.200 7,307 
Kakaku.com, Inc.800 9,685 
Kaken Pharmaceutical Co. Ltd.200 4,546 
Kamakura Shinsho Ltd.100 351 
Kameda Seika Co. Ltd.100 2,530 
Kamei Corp.300 3,934 
Kamigumi Co. Ltd.400 8,129 
Kanaden Corp.100 1,025 
Kanamoto Co. Ltd.400 6,726 
Kandenko Co. Ltd.1,200 14,283 
Kaneka Corp.500 13,455 
Kanematsu Corp.900 15,441 
Kanto Denka Kogyo Co. Ltd.400 2,243 
Kappa Create Co. Ltd.200 2,091 
Katitas Co. Ltd.300 3,052 
Kato Sangyo Co. Ltd.300 7,922 
Kato Works Co. Ltd.100 834 
Kawada Technologies, Inc.300 5,204 
KeePer Technical Laboratory Co. Ltd.100 2,422 
Keihanshin Building Co. Ltd.100 987 
Keikyu Corp.2,200 16,227 
KEIWA, Inc.100 985 
Keiyo Bank Ltd.900 5,054 
KFC Holdings Japan Ltd.100 4,126 
KH Neochem Co. Ltd.300 4,318 
Kibun Foods, Inc.100 755 
Kintetsu Department Store Co. Ltd.100 1,360 
Kisoji Co. Ltd.200 3,176 
Kissei Pharmaceutical Co. Ltd.200 4,016 
Kitanotatsujin Corp.100 112 
Kitz Corp.800 5,748 
Kiyo Bank Ltd.500 6,041 
Koa Corp.200 1,885 
Kohnan Shoji Co. Ltd.200 5,345 
Kojima Co. Ltd.300 1,673 
Kokuyo Co. Ltd.100 1,721 
KOMEDA Holdings Co. Ltd.400 6,732 
Komeri Co. Ltd.300 7,134 
Komori Corp.300 2,448 
Konica Minolta, Inc.4,900 14,717 
Konishi Co. Ltd.700 5,465 
Konoike Transport Co. Ltd.300 4,310 



Koshidaka Holdings Co. Ltd.300 1,600 
Kotobuki Spirits Co. Ltd.1,200 13,274 
KPP Group Holdings Co. Ltd.500 2,629 
K's Holdings Corp.1,400 12,984 
Kumagai Gumi Co. Ltd.300 6,900 
Kumiai Chemical Industry Co. Ltd.300 1,470 
Kura Sushi, Inc.200 6,150 
Kurabo Industries Ltd.200 5,845 
Kureha Corp.400 7,336 
Kusuri No. Aoki Holdings Co. Ltd.400 8,124 
KYB Corp.200 6,942 
Kyoei Steel Ltd.300 4,081 
Kyokuto Boeki Kaisha Ltd.100 1,090 
Kyokuto Kaihatsu Kogyo Co. Ltd.200 3,184 
Kyokuto Securities Co. Ltd.200 1,856 
Kyorin Pharmaceutical Co. Ltd.300 3,274 
Kyoritsu Maintenance Co. Ltd.600 11,832 
Kyosan Electric Manufacturing Co. Ltd.100 378 
Kyudenko Corp.100 4,072 
Kyushu Financial Group, Inc.2,600 17,349 
Lacto Japan Co. Ltd.100 1,811 
Leopalace21 Corp.1,900 6,357 
Life Corp.200 5,224 
Lifedrink Co., Inc.100 3,465 
Lifenet Insurance Co.(1)
500 4,599 
LIFULL Co. Ltd.100 104 
LIKE, Inc.100 990 
Link & Motivation, Inc.500 1,386 
Lintec Corp.400 8,265 
Lion Corp.500 4,022 
LITALICO, Inc.100 1,094 
M&A Capital Partners Co. Ltd.100 1,374 
M&A Research Institute Holdings, Inc.(1)
200 4,862 
Mabuchi Motor Co. Ltd.1,000 15,484 
Macnica Holdings, Inc.400 16,453 
Macromill, Inc.100 564 
Maeda Kosen Co. Ltd.200 4,009 
Makino Milling Machine Co. Ltd.100 4,280 
Management Solutions Co. Ltd.100 1,123 
Mandom Corp.300 2,279 
Mani, Inc.800 9,516 
MarkLines Co. Ltd.100 2,001 
Mars Group Holdings Corp.100 2,166 
Marubun Corp.200 1,581 
Maruha Nichiro Corp.500 10,419 
Maruichi Steel Tube Ltd.500 11,930 
MARUKA FURUSATO Corp.100 1,392 
Marusan Securities Co. Ltd.200 1,293 
Maruwa Co. Ltd.100 22,464 
Maruzen Showa Unyu Co. Ltd.100 3,304 
Marvelous, Inc.100 384 
Matsuda Sangyo Co. Ltd.200 3,609 
Matsui Securities Co. Ltd.800 4,121 
Matsuya Co. Ltd.200 1,256 
Matsuyafoods Holdings Co. Ltd.100 3,427 



Max Co. Ltd.300 7,146 
Maxell Ltd.400 4,258 
MCJ Co. Ltd.700 6,129 
MEC Co. Ltd.100 2,777 
Medical Data Vision Co. Ltd.100 340 
Medley, Inc.(1)
100 2,130 
MedPeer, Inc.100 374 
Megachips Corp.200 5,376 
Megmilk Snow Brand Co. Ltd.500 8,096 
Meidensha Corp.300 8,198 
Meiji Shipping Group Co. Ltd.200 923 
Meiko Electronics Co. Ltd.300 13,499 
Meisei Industrial Co. Ltd.300 2,481 
MEITEC Group Holdings, Inc.700 13,963 
Meiwa Corp.100 458 
Meiwa Estate Co. Ltd.200 1,176 
Menicon Co. Ltd.500 4,149 
METAWATER Co. Ltd.200 2,514 
Micronics Japan Co. Ltd.300 11,067 
Midac Holdings Co. Ltd.100 964 
Milbon Co. Ltd.100 2,166 
Mimasu Semiconductor Industry Co. Ltd.200 4,711 
Ministop Co. Ltd.100 1,006 
Minkabu The Infonoid, Inc.100 598 
Mirai Industry Co. Ltd.100 2,574 
Miraial Co. Ltd.100 1,004 
Mirait One Corp.900 10,936 
Mirarth Holdings, Inc.400 1,223 
Miroku Jyoho Service Co. Ltd.100 1,123 
Mito Securities Co. Ltd.400 1,391 
Mitsuba Corp.500 3,466 
Mitsubishi Kakoki Kaisha Ltd.100 2,610 
Mitsubishi Logisnext Co. Ltd.300 2,957 
Mitsubishi Logistics Corp.600 19,772 
Mitsubishi Materials Corp.1,500 29,309 
Mitsubishi Paper Mills Ltd.300 1,423 
Mitsubishi Pencil Co. Ltd.200 2,983 
Mitsubishi Research Institute, Inc.100 2,988 
Mitsubishi Shokuhin Co. Ltd.200 6,642 
Mitsubishi Steel Manufacturing Co. Ltd.100 978 
Mitsui DM Sugar Holdings Co. Ltd.100 2,028 
Mitsui E&S Co. Ltd.1,000 9,397 
Mitsui High-Tec, Inc.200 8,985 
Mitsui Matsushima Holdings Co. Ltd.200 5,960 
Mitsui Mining & Smelting Co. Ltd.800 25,882 
Mitsui-Soko Holdings Co. Ltd.300 8,238 
Miura Co. Ltd.500 10,340 
MIXI, Inc.100 1,823 
Miyaji Engineering Group, Inc.100 2,898 
Miyazaki Bank Ltd.100 2,184 
Mizuho Leasing Co. Ltd.1,000 6,794 
Mizuno Corp.200 10,410 
Mochida Pharmaceutical Co. Ltd.200 3,864 
Modec, Inc.200 3,433 
Monex Group, Inc.1,800 8,954 



Monogatari Corp.300 6,601 
Morinaga & Co. Ltd.700 11,196 
Morinaga Milk Industry Co. Ltd.800 16,527 
Moriroku Holdings Co. Ltd.100 1,775 
Morita Holdings Corp.100 1,160 
Morito Co. Ltd.100 931 
MOS Food Services, Inc.200 4,364 
Mugen Estate Co. Ltd.100 733 
m-up Holdings, Inc.200 1,601 
Musashi Seimitsu Industry Co. Ltd.400 4,402 
Musashino Bank Ltd.200 4,180 
Muto Seiko Co.100 1,149 
Nabtesco Corp.1,000 16,361 
Nachi-Fujikoshi Corp.100 2,208 
Nagahori Corp.100 891 
Nagaileben Co. Ltd.100 1,548 
Nagano Keiki Co. Ltd.100 2,047 
Nagase & Co. Ltd.900 17,640 
Nagase Brothers, Inc.100 1,169 
Nagawa Co. Ltd.100 4,971 
Nakayama Steel Works Ltd.300 1,832 
Namura Shipbuilding Co. Ltd.700 9,935 
Nankai Electric Railway Co. Ltd.1,000 16,531 
Nanto Bank Ltd.200 4,559 
NEC Networks & System Integration Corp.700 9,911 
NET One Systems Co. Ltd.700 13,279 
Net Protections Holdings, Inc.(1)
400 412 
Neturen Co. Ltd.300 2,119 
Nextage Co. Ltd.400 6,306 
NHK Spring Co. Ltd.2,200 24,451 
Nichias Corp.600 18,194 
Nichicon Corp.400 2,907 
Nichiha Corp.200 4,514 
Nichimo Co. Ltd.100 1,326 
Nichireki Co. Ltd.200 3,080 
Nichirin Co. Ltd.100 2,433 
Nifco, Inc.700 16,754 
Nihon Chouzai Co. Ltd.100 884 
Nihon Dempa Kogyo Co. Ltd.300 2,095 
Nihon Kohden Corp.700 21,373 
Nihon M&A Center Holdings, Inc.2,700 12,519 
Nihon Nohyaku Co. Ltd.100 479 
Nihon Parkerizing Co. Ltd.900 7,157 
Nihon Yamamura Glass Co. Ltd.100 1,112 
Nikkiso Co. Ltd.400 3,121 
Nikkon Holdings Co. Ltd.600 11,386 
Nippn Corp.600 8,508 
Nippon Aqua Co. Ltd.100 553 
Nippon Carbon Co. Ltd.100 3,559 
Nippon Ceramic Co. Ltd.200 3,290 
Nippon Chemical Industrial Co. Ltd.100 1,526 
Nippon Chemi-Con Corp.(1)
100 1,047 
Nippon Coke & Engineering Co. Ltd.2,600 2,191 
Nippon Concrete Industries Co. Ltd.400 906 
Nippon Denko Co. Ltd.1,000 1,826 



Nippon Densetsu Kogyo Co. Ltd.200 2,560 
Nippon Electric Glass Co. Ltd.800 18,836 
Nippon Gas Co. Ltd.900 13,737 
Nippon Kayaku Co. Ltd.1,200 9,761 
Nippon Light Metal Holdings Co. Ltd.800 9,680 
Nippon Paper Industries Co. Ltd.1,000 6,183 
Nippon Parking Development Co. Ltd.1,300 1,581 
Nippon Pillar Packing Co. Ltd.200 6,673 
Nippon Road Co. Ltd.200 2,312 
Nippon Seiki Co. Ltd.400 3,569 
Nippon Sheet Glass Co. Ltd.(1)
700 2,081 
Nippon Shinyaku Co. Ltd.400 7,832 
Nippon Shokubai Co. Ltd.1,200 12,644 
Nippon Signal Company Ltd.100 637 
Nippon Soda Co. Ltd.200 6,460 
Nippon Television Holdings, Inc.400 5,394 
Nippon Thompson Co. Ltd.500 1,923 
Nippon Yakin Kogyo Co. Ltd.100 3,120 
Nipro Corp.1,600 12,375 
Nishimatsu Construction Co. Ltd.400 11,119 
Nishimatsuya Chain Co. Ltd.400 5,845 
Nishimoto Co. Ltd.100 2,648 
Nishi-Nippon Financial Holdings, Inc.1,100 15,332 
Nishi-Nippon Railroad Co. Ltd.600 9,456 
Nishio Holdings Co. Ltd.300 7,507 
Nissan Shatai Co. Ltd.400 2,433 
Nissei ASB Machine Co. Ltd.100 3,293 
Nissha Co. Ltd.300 3,737 
Nisshin Oillio Group Ltd.300 9,327 
Nisshinbo Holdings, Inc.1,100 7,631 
Nissin Corp.100 2,864 
Nisso Holdings Co. Ltd.100 543 
Nissui Corp.3,200 17,976 
Nitta Corp.200 5,225 
Nittetsu Mining Co. Ltd.100 3,377 
Nitto Boseki Co. Ltd.200 8,831 
Noevir Holdings Co. Ltd.100 3,457 
Nohmi Bosai Ltd.200 2,931 
Nojima Corp.900 10,127 
NOK Corp.800 11,119 
Nomura Co. Ltd.800 4,210 
Nomura Micro Science Co. Ltd.400 12,077 
Noritake Co. Ltd.200 5,110 
Noritsu Koki Co. Ltd.200 5,262 
Noritz Corp.200 2,265 
North Pacific Bank Ltd.2,700 10,027 
NPR-RIKEN Corp.200 3,519 
NS Solutions Corp.100 3,243 
NS United Kaiun Kaisha Ltd.100 3,148 
NSD Co. Ltd.600 11,276 
NTN Corp.4,200 8,597 
Oat Agrio Co. Ltd.100 966 
Obara Group, Inc.100 2,699 
Oenon Holdings, Inc.100 235 
Ogaki Kyoritsu Bank Ltd.300 4,430 



Ohsho Food Service Corp.100 5,509 
Oiles Corp.100 1,434 
Oisix ra daichi, Inc.(1)
100 765 
Oita Bank Ltd.100 2,239 
Okamoto Industries, Inc.100 2,996 
Okamura Corp.600 8,696 
Okasan Securities Group, Inc.1,600 7,908 
Oki Electric Industry Co. Ltd.900 6,176 
Okinawa Cellular Telephone Co.100 2,274 
Okinawa Electric Power Co., Inc.400 2,867 
Okinawa Financial Group, Inc.100 1,747 
OKUMA Corp.100 4,282 
Okumura Corp.300 9,316 
Okura Industrial Co. Ltd.100 1,926 
Okuwa Co. Ltd.300 1,744 
Onoken Co. Ltd.200 2,047 
Onward Holdings Co. Ltd.1,000 4,090 
Open Door, Inc.(1)
100 383 
Open Up Group, Inc.400 5,282 
Optex Group Co. Ltd.200 2,181 
Optorun Co. Ltd.200 2,721 
Organo Corp.300 16,898 
Orient Corp.200 1,323 
Oriental Shiraishi Corp.1,100 2,506 
Oro Co. Ltd.100 1,729 
Osaka Organic Chemical Industry Ltd.100 2,224 
Osaka Steel Co. Ltd.200 3,085 
OSAKA Titanium Technologies Co. Ltd.200 3,872 
Osaki Electric Co. Ltd.200 875 
OSG Corp.800 9,877 
Pacific Industrial Co. Ltd.500 4,948 
Pacific Metals Co. Ltd.(1)
100 829 
Pack Corp.100 2,531 
PAL GROUP Holdings Co. Ltd.400 4,642 
PALTAC Corp.300 7,874 
Paramount Bed Holdings Co. Ltd.400 6,791 
Paris Miki Holdings, Inc.200 476 
Park24 Co. Ltd.(1)
1,100 11,434 
Pasona Group, Inc.200 2,781 
Penta-Ocean Construction Co. Ltd.2,600 10,472 
PeptiDream, Inc.(1)
800 10,038 
Pharma Foods International Co. Ltd.100 559 
Pigeon Corp.800 7,672 
Pilot Corp.100 2,789 
Piolax, Inc.300 4,267 
PKSHA Technology, Inc.(1)
100 2,401 
Plaid, Inc.(1)
100 497 
Plus Alpha Consulting Co. Ltd.200 2,384 
Pola Orbis Holdings, Inc.500 4,273 
Polaris Holdings Co. Ltd.(1)
300 411 
Port, Inc.100 1,281 
Premium Group Co. Ltd.200 2,656 
Press Kogyo Co. Ltd.800 3,444 
Prestige International, Inc.800 3,330 
Prima Meat Packers Ltd.300 4,521 



Procrea Holdings, Inc.200 2,355 
Proto Corp.100 866 
PS Mitsubishi Construction Co. Ltd.200 1,308 
QB Net Holdings Co. Ltd.100 712 
Qol Holdings Co. Ltd.200 1,901 
Raccoon Holdings, Inc.100 420 
Raito Kogyo Co. Ltd.300 3,841 
Raiznext Corp.100 1,176 
Raksul, Inc.(1)
300 1,693 
Raysum Co. Ltd.100 2,114 
Relo Group, Inc.800 8,070 
Remixpoint, Inc.(1)
200 206 
Renewable Japan Co. Ltd.(1)
100 638 
Rengo Co. Ltd.2,400 16,187 
RENOVA, Inc.(1)
300 1,957 
ReproCELL, Inc.(1)
400 335 
Resorttrust, Inc.800 12,424 
Restar Corp.200 3,828 
Retail Partners Co. Ltd.300 3,277 
Rheon Automatic Machinery Co. Ltd.100 1,005 
Ricoh Leasing Co. Ltd.200 6,463 
Riken Technos Corp.400 2,593 
Riken Vitamin Co. Ltd.100 1,687 
Ringer Hut Co. Ltd.200 2,935 
Rion Co. Ltd.100 1,925 
Riso Kagaku Corp.100 2,108 
Riso Kyoiku Co. Ltd.700 1,110 
Rock Field Co. Ltd.100 953 
Roland DG Corp.100 3,409 
Round One Corp.1,800 8,015 
Royal Holdings Co. Ltd.300 5,043 
Ryobi Ltd.200 3,218 
Ryoyo Ryosan Holdings, Inc.132 2,598 
S Foods, Inc.200 3,621 
Sac's Bar Holdings, Inc.100 487 
Sagami Holdings Corp.200 1,971 
Saizeriya Co. Ltd.300 9,825 
Sakai Chemical Industry Co. Ltd.100 1,766 
Sakai Moving Service Co. Ltd.400 6,040 
Sakata INX Corp.500 6,077 
Sakura Internet, Inc.200 6,702 
Sala Corp.200 1,018 
SAMTY Co. Ltd.(1)
100 1,643 
San ju San Financial Group, Inc.100 1,393 
San-A Co. Ltd.200 6,136 
San-Ai Obbli Co. Ltd.500 6,615 
SanBio Co. Ltd.(1)
500 1,622 
Sangetsu Corp.500 9,547 
San-In Godo Bank Ltd.1,300 12,082 
Sanix, Inc.(1)
100 177 
Sanken Electric Co. Ltd.100 3,737 
Sanki Engineering Co. Ltd.300 4,196 
Sanko Gosei Ltd.100 437 
Sankyo Tateyama, Inc.200 1,074 
Sankyu, Inc.400 14,448 



Sanoh Industrial Co. Ltd.300 1,935 
Sansan, Inc.(1)
600 6,205 
Sanshin Electronics Co. Ltd.100 1,369 
Sanyo Chemical Industries Ltd.100 2,555 
Sanyo Denki Co. Ltd.100 4,617 
Sanyo Shokai Ltd.100 1,638 
Sanyo Special Steel Co. Ltd.200 2,800 
Sapporo Holdings Ltd.400 13,528 
Sato Holdings Corp.300 4,075 
Satori Electric Co. Ltd.100 1,312 
Sawai Group Holdings Co. Ltd.400 15,598 
SB Technology Corp.100 1,885 
SBI ARUHI Corp.100 539 
SBI Sumishin Net Bank Ltd.300 5,735 
SBS Holdings, Inc.100 1,611 
Scroll Corp.100 684 
SEC Carbon Ltd.100 1,496 
Seika Corp.100 2,585 
Seikagaku Corp.100 501 
Seikitokyu Kogyo Co. Ltd.200 2,138 
Seiko Group Corp.300 8,749 
Seino Holdings Co. Ltd.200 2,606 
Seiren Co. Ltd.400 6,287 
Sekisui Jushi Corp.200 3,073 
Senko Group Holdings Co. Ltd.1,400 10,108 
Senshu Electric Co. Ltd.100 3,461 
Senshu Ikeda Holdings, Inc.2,500 6,747 
Senshukai Co. Ltd.(1)
200 418 
Septeni Holdings Co. Ltd.400 954 
Seria Co. Ltd.400 6,925 
Seven Bank Ltd.5,600 9,454 
SFP Holdings Co. Ltd.100 1,310 
Shibaura Machine Co. Ltd.100 2,224 
Shibaura Mechatronics Corp.100 4,550 
Shibuya Corp.100 2,533 
Shiga Bank Ltd.200 5,728 
Shikoku Bank Ltd.100 754 
Shikoku Electric Power Co., Inc.1,200 11,531 
Shikoku Kasei Holdings Corp.300 3,923 
Shima Seiki Manufacturing Ltd.100 961 
Shin Nippon Air Technologies Co. Ltd.100 2,731 
Shinagawa Refractories Co. Ltd.300 3,870 
Shin-Etsu Polymer Co. Ltd.400 3,872 
Shinko Shoji Co. Ltd.100 595 
Shinmaywa Industries Ltd.400 3,640 
Shinnihon Corp.200 1,934 
Ship Healthcare Holdings, Inc.400 5,887 
Shizuoka Gas Co. Ltd.300 1,847 
SHO-BOND Holdings Co. Ltd.400 15,090 
Shoei Co. Ltd.200 2,590 
Shoei Foods Corp.100 2,928 
Showa Sangyo Co. Ltd.200 4,047 
SIGMAXYZ Holdings, Inc.200 1,843 
Siix Corp.400 3,439 
Simplex Holdings, Inc.300 5,154 



Sinfonia Technology Co. Ltd.300 6,522 
Sinko Industries Ltd.200 4,913 
Sintokogio Ltd.200 1,378 
SK-Electronics Co. Ltd.100 1,929 
SKY Perfect JSAT Holdings, Inc.1,100 6,412 
Smaregi, Inc.(1)
100 1,344 
SMS Co. Ltd.500 6,199 
Sodick Co. Ltd.400 1,841 
Softcreate Holdings Corp.100 1,270 
Solasto Corp.200 591 
Sotetsu Holdings, Inc.800 12,447 
Sourcenext Corp.(1)
400 488 
Sparx Group Co. Ltd.200 2,314 
SpiderPlus & Co.(1)
100 333 
S-Pool, Inc.400 836 
SRS Holdings Co. Ltd.300 2,260 
St. Marc Holdings Co. Ltd.100 1,359 
Star Micronics Co. Ltd.300 4,062 
Startia Holdings, Inc.100 1,329 
Starts Corp., Inc.200 4,173 
Strike Co. Ltd.100 2,691 
Subaru Enterprise Co. Ltd.100 1,738 
Sumida Corp.100 746 
Sumiseki Holdings, Inc.400 3,390 
Sumitomo Bakelite Co. Ltd.400 11,100 
Sumitomo Densetsu Co. Ltd.100 2,326 
Sumitomo Mitsui Construction Co. Ltd.1,100 2,748 
Sumitomo Osaka Cement Co. Ltd.300 7,441 
Sumitomo Pharma Co. Ltd.(1)
1,500 2,912 
Sumitomo Riko Co. Ltd.600 4,841 
Sumitomo Seika Chemicals Co. Ltd.100 3,264 
Sumitomo Warehouse Co. Ltd.500 8,100 
Sun Corp.100 2,164 
Sun Frontier Fudousan Co. Ltd.200 2,484 
Sun*, Inc.(1)
100 549 
Suruga Bank Ltd.1,700 11,951 
Suzuken Co. Ltd.400 12,076 
SWCC Corp.400 12,250 
System Support, Inc.100 1,177 
Systena Corp.3,100 5,600 
Syuppin Co. Ltd.200 1,675 
T Hasegawa Co. Ltd.300 5,869 
T RAD Co. Ltd.100 2,308 
Tachibana Eletech Co. Ltd.100 1,922 
Tachi-S Co. Ltd.400 5,021 
Tadano Ltd.800 5,674 
Taihei Dengyo Kaisha Ltd.100 3,380 
Taiheiyo Cement Corp.1,200 29,967 
Taikisha Ltd.300 9,958 
Taisei Oncho Co. Ltd.100 2,736 
Taiyo Holdings Co. Ltd.400 8,243 
Takachiho Koheki Co. Ltd.100 2,392 
Takamatsu Construction Group Co. Ltd.100 1,815 
Takaoka Toko Co. Ltd.100 1,340 
Takara & Co. Ltd.100 1,702 



Takara Bio, Inc.200 1,304 
Takara Holdings, Inc.1,400 9,463 
Takara Standard Co. Ltd.300 3,308 
Takasago International Corp.100 2,380 
Takasago Thermal Engineering Co. Ltd.500 20,570 
Takashima & Co. Ltd.200 1,359 
Takashimaya Co. Ltd.1,200 19,888 
Takeuchi Manufacturing Co. Ltd.300 11,705 
Takuma Co. Ltd.400 4,395 
Tama Home Co. Ltd.100 2,668 
Tamron Co. Ltd.200 11,277 
Tamura Corp.600 2,786 
Tanseisha Co. Ltd.400 2,091 
TDC Soft, Inc.200 1,382 
TechMatrix Corp.300 3,560 
TechnoPro Holdings, Inc.800 13,317 
Teijin Ltd.1,300 12,639 
Teikoku Electric Manufacturing Co. Ltd.100 1,486 
Tekken Corp.100 1,680 
Tenma Corp.100 1,571 
Tera Probe, Inc.100 2,992 
Terasaki Electric Co. Ltd.100 1,322 
Tess Holdings Co. Ltd.300 785 
T-Gaia Corp.200 2,477 
THK Co. Ltd.1,100 21,331 
Tigers Polymer Corp.200 1,050 
TKC Corp.300 6,299 
Toa Corp.800 4,988 
Toagosei Co. Ltd.800 7,857 
Tobishima Corp.100 937 
TOC Co. Ltd.100 438 
Tocalo Co. Ltd.600 7,576 
Tochigi Bank Ltd.800 1,983 
Toda Corp.2,200 15,249 
Toei Co. Ltd.500 11,479 
Toho Bank Ltd.1,800 3,845 
Toho Co. Ltd.100 1,950 
Toho Gas Co. Ltd.400 10,519 
Toho Holdings Co. Ltd.400 10,112 
Toho Titanium Co. Ltd.100 820 
Toho Zinc Co. Ltd.(1)
100 528 
Tohokushinsha Film Corp.(1)
200 1,856 
Tokai Carbon Co. Ltd.1,500 9,538 
Tokai Corp.100 1,338 
TOKAI Holdings Corp.1,000 6,125 
Tokai Rika Co. Ltd.500 7,092 
Tokai Tokyo Financial Holdings, Inc.2,000 7,291 
Token Corp.100 6,932 
Tokuyama Corp.600 11,645 
Tokyo Base Co. Ltd.100 193 
Tokyo Keiki, Inc.100 2,012 
Tokyo Kiraboshi Financial Group, Inc.200 6,277 
Tokyo Seimitsu Co. Ltd.200 14,322 
Tokyo Steel Manufacturing Co. Ltd.800 7,987 
Tokyo Tekko Co. Ltd.100 3,279 



Tokyotokeiba Co. Ltd.200 5,289 
Tokyu Construction Co. Ltd.700 3,432 
Toli Corp.100 252 
Tomen Devices Corp.100 4,484 
Tomoku Co. Ltd.100 1,782 
TOMONY Holdings, Inc.1,900 5,178 
Tomy Co. Ltd.800 14,565 
Topcon Corp.800 8,715 
Topre Corp.600 8,618 
Topy Industries Ltd.200 3,127 
Toridoll Holdings Corp.100 2,380 
Torii Pharmaceutical Co. Ltd.100 2,412 
Torishima Pump Manufacturing Co. Ltd.200 4,355 
Toshiba TEC Corp.200 4,068 
Tosho Co. Ltd.100 462 
Totetsu Kogyo Co. Ltd.200 4,026 
Tow Co. Ltd.100 226 
Towa Bank Ltd.200 913 
Towa Corp.200 15,292 
Towa Pharmaceutical Co. Ltd.200 3,680 
Toyo Construction Co. Ltd.500 4,397 
Toyo Engineering Corp.500 2,979 
Toyo Gosei Co. Ltd.100 5,873 
Toyo Kanetsu KK100 2,484 
Toyo Securities Co. Ltd.100 238 
Toyo Tanso Co. Ltd.100 4,273 
Toyo Tire Corp.800 14,337 
Toyobo Co. Ltd.700 4,830 
Toyoda Gosei Co. Ltd.800 15,565 
TPR Co. Ltd.300 4,523 
Traders Holdings Co. Ltd.100 432 
Transaction Co. Ltd.100 1,196 
Transcosmos, Inc.200 4,315 
TRE Holdings Corp.500 3,753 
Treasure Factory Co. Ltd.100 1,055 
Tri Chemical Laboratories, Inc.300 8,389 
Trusco Nakayama Corp.600 9,478 
TS Tech Co. Ltd.900 10,769 
TSI Holdings Co. Ltd.400 2,282 
Tsubakimoto Chain Co.300 11,311 
Tsuburaya Fields Holdings, Inc.200 1,900 
Tsugami Corp.400 3,704 
Tsukishima Holdings Co. Ltd.100 895 
Tsukuba Bank Ltd.800 1,716 
Tsumura & Co.300 7,523 
Tsurumi Manufacturing Co. Ltd.100 2,751 
TV Asahi Holdings Corp.200 2,561 
UACJ Corp.500 14,332 
UBE Corp.700 12,929 
Uchida Yoko Co. Ltd.100 4,530 
Ulvac, Inc.200 14,275 
U-Next Holdings Co. Ltd.100 2,957 
Union Tool Co.100 3,628 
Unipres Corp.400 3,812 
United Arrows Ltd.100 1,142 



United Super Markets Holdings, Inc.400 2,217 
Universal Entertainment Corp.200 2,092 
User Local, Inc.100 1,308 
Ushio, Inc.800 10,749 
UT Group Co. Ltd.200 3,828 
V Technology Co. Ltd.100 1,966 
Valor Holdings Co. Ltd.500 7,773 
Valqua Ltd.100 2,303 
Value HR Co. Ltd.100 934 
ValueCommerce Co. Ltd.100 754 
Vector, Inc.100 834 
Veltra Corp.(1)
100 266 
Vision, Inc.(1)
100 724 
Visional, Inc.(1)
200 9,576 
Vital KSK Holdings, Inc.100 865 
VT Holdings Co. Ltd.600 1,864 
Wacoal Holdings Corp.300 7,417 
Wacom Co. Ltd.1,400 6,334 
Wakita & Co. Ltd.400 4,177 
Warabeya Nichiyo Holdings Co. Ltd.100 1,504 
WATAMI Co. Ltd.100 572 
West Holdings Corp.200 3,589 
WingArc1st, Inc.200 3,644 
World Co. Ltd.200 2,705 
W-Scope Corp.(1)
200 578 
Xebio Holdings Co. Ltd.100 730 
Yahagi Construction Co. Ltd.100 998 
YAKUODO Holdings Co. Ltd.100 1,762 
YAMABIKO Corp.400 5,473 
Yamae Group Holdings Co. Ltd.200 3,053 
Yamagata Bank Ltd.100 737 
Yamaguchi Financial Group, Inc.1,800 22,055 
Yamaichi Electronics Co. Ltd.100 2,203 
YA-MAN Ltd.300 1,803 
Yamanashi Chuo Bank Ltd.300 3,951 
Yamashin-Filter Corp.400 901 
Yamazen Corp.400 3,580 
Yaoko Co. Ltd.200 11,811 
Yellow Hat Ltd.400 5,308 
Yodogawa Steel Works Ltd.200 7,302 
Yokogawa Bridge Holdings Corp.300 5,279 
Yokorei Co. Ltd.200 1,283 
Yokowo Co. Ltd.100 1,315 
Yondenko Corp.100 2,333 
Yondoshi Holdings, Inc.100 1,197 
Yoshinoya Holdings Co. Ltd.600 11,073 
Yuasa Trading Co. Ltd.200 7,136 
Yukiguni Maitake Co. Ltd.100 617 
Yurtec Corp.500 5,247 
Yushiro Chemical Industry Co. Ltd.100 1,097 
Yutaka Giken Co. Ltd.100 1,328 
Zenkoku Hosho Co. Ltd.100 3,583 
Zenrin Co. Ltd.100 548 
Zeon Corp.1,100 10,209 
ZERIA Pharmaceutical Co. Ltd.100 1,265 



ZIGExN Co. Ltd.400 1,603 
Zojirushi Corp.200 1,963 
Zuiko Corp.200 1,348 
Zuken, Inc.100 2,521 
5,016,077 
Netherlands — 1.5%
Aalberts NV648 31,005 
Allfunds Group PLC2,080 12,502 
AMG Critical Materials NV242 5,410 
Arcadis NV448 29,398 
Avantium NV(1)
121 339 
Basic-Fit NV(1)
339 8,350 
Brunel International NV146 1,753 
Constellium SE(1)
921 19,958 
Corbion NV242 5,398 
Ebusco Holding NV(1)
32 95 
Fugro NV779 20,902 
InPost SA(1)
1,473 26,549 
Just Eat Takeaway.com NV(1)
748 9,900 
Koninklijke Heijmans NV, CVA153 3,372 
Koninklijke Vopak NV520 21,376 
OCI NV321 8,804 
ProQR Therapeutics NV(1)
185 361 
Royal BAM Group NV1,837 7,722 
SBM Offshore NV897 13,885 
SIF Holding NV(1)
75 828 
Signify NV652 17,816 
Sligro Food Group NV139 2,086 
TKH Group NV, CVA264 12,329 
Van Lanschot Kempen NV200 8,219 
268,357 
New Zealand — 0.5%
Air New Zealand Ltd.53,034 17,589 
Fletcher Building Ltd.3,791 7,270 
Genesis Energy Ltd.15,610 20,117 
KMD Brands Ltd.18,468 4,826 
Summerset Group Holdings Ltd.6,817 39,844 
Tourism Holdings Ltd.280 322 
89,968 
Norway — 2.5%
2020 Bulkers Ltd.218 3,404 
Aker Horizons ASA(1)
1,516 441 
Aker Solutions ASA2,881 12,601 
AMSC ASA904 2,805 
Atea ASA(1)
1,132 15,732 
Austevoll Seafood ASA755 6,161 
Avance Gas Holding Ltd.289 5,087 
Belships ASA1,096 2,504 
Bluenord ASA(1)
330 17,325 
Borr Drilling Ltd.(1)
2,696 18,082 
Borregaard ASA562 10,298 
BW LPG Ltd.1,178 24,453 
BW Offshore Ltd.1,156 3,333 
Cadeler AS(1)
1,200 7,509 
DNO ASA6,904 7,728 



DOF Group ASA(1)
2,537 23,310 
Elmera Group ASA1,420 4,356 
Europris ASA2,052 13,737 
FLEX LNG Ltd.227 6,532 
Gram Car Carriers ASA(1)
136 3,362 
Grieg Seafood ASA456 3,165 
Himalaya Shipping Ltd.(1)
264 2,529 
Hoegh Autoliners ASA1,569 18,731 
Kid ASA472 6,767 
Kitron ASA2,536 8,137 
Klaveness Combination Carriers ASA89 879 
LINK Mobility Group Holding ASA(1)
2,001 4,003 
MPC Container Ships ASA4,761 10,248 
Noram Drilling AS(1)
140 555 
Nordic Mining ASA(1)
694 1,538 
Nordic Semiconductor ASA(1)
871 11,257 
Norske Skog ASA1,106 4,519 
Norwegian Air Shuttle ASA8,992 12,085 
Nykode Therapeutics ASA(1)
945 1,420 
Odfjell Drilling Ltd.1,512 8,327 
OKEA ASA644 1,583 
Panoro Energy ASA722 2,490 
Pexip Holding ASA576 1,729 
PGS ASA(1)
15,691 14,110 
PhotoCure ASA(1)
260 1,632 
Protector Forsikring ASA705 16,320 
Rana Gruber ASA328 2,429 
Salmon Evolution ASA(1)
2,626 2,032 
SATS ASA(1)
438 732 
Scatec ASA(1)
1,699 14,102 
Sea1 offshore, Inc.(1)
705 2,218 
Solstad Offshore ASA(1)
289 1,145 
SpareBank 1 Nord Norge1,250 11,933 
SpareBank 1 SMN1,800 26,285 
Stolt-Nielsen Ltd.346 15,981 
TGS ASA1,522 20,014 
Ultimovacs ASA(1)
217 187 
Veidekke ASA1,384 15,113 
432,955 
Portugal — 0.3%
Altri SGPS SA819 4,489 
Corticeira Amorim SGPS SA441 4,593 
CTT-Correios de Portugal SA1,282 6,122 
Greenvolt-Energias Renovaveis SA(1)
800 7,215 
Mota-Engil SGPS SA1,267 5,556 
NOS SGPS SA2,212 7,966 
REN - Redes Energeticas Nacionais SGPS SA4,364 10,909 
Semapa-Sociedade de Investimento e Gestao(1)
262 4,419 
51,269 
Singapore — 1.6%
AEM Holdings Ltd.(1)
5,151 7,024 
Aztech Global Ltd.6,400 4,563 
Best World International Ltd.(1)
1,900 3,504 
Capitaland India Trust26,800 21,057 
ComfortDelGro Corp. Ltd.61,900 63,816 



COSCO Shipping International Singapore Co. Ltd.(1)
26,500 3,045 
Dyna-Mac Holdings Ltd.13,900 4,035 
First Resources Ltd.16,400 17,122 
Food Empire Holdings Ltd.5,800 4,725 
Frencken Group Ltd.9,700 10,513 
Geo Energy Resources Ltd.17,000 4,029 
Hutchison Port Holdings Trust, U Shares133,700 16,588 
iFAST Corp. Ltd.3,200 16,068 
ISDN Holdings Ltd.4,000 907 
LHN Ltd.5,800 1,417 
Nanofilm Technologies International Ltd.3,300 1,891 
Raffles Medical Group Ltd.22,400 16,921 
Rex International Holding Ltd.(1)
22,700 2,145 
RH PetroGas Ltd.(1)
6,500 796 
Riverstone Holdings Ltd.13,900 9,379 
Samudera Shipping Line Ltd.6,300 4,554 
Sheng Siong Group Ltd.17,900 19,756 
StarHub Ltd.13,600 12,882 
Super Hi International Holding Ltd.(1)
2,000 3,869 
UMS Holdings Ltd.14,700 13,209 
Yangzijiang Financial Holding Ltd.58,000 13,970 
Yanlord Land Group Ltd.(1)
8,900 3,034 
280,819 
Spain — 2.0%
Acerinox SA1,626 17,811 
Almirall SA448 4,781 
Applus Services SA1,184 16,341 
Atresmedia Corp. de Medios de Comunicacion SA730 4,206 
Bankinter SA6,529 57,672 
Cia de Distribucion Integral Logista Holdings SA441 12,708 
CIE Automotive SA307 9,412 
Construcciones y Auxiliar de Ferrocarriles SA164 6,116 
Ebro Foods SA505 8,882 
eDreams ODIGEO SA(1)
416 3,197 
Enagas SA2,091 32,157 
Ence Energia y Celulosa SA(1)
1,228 4,515 
Ercros SA672 2,561 
Faes Farma SA2,291 9,491 
Fluidra SA723 17,641 
Gestamp Automocion SA1,376 4,324 
Global Dominion Access SA690 2,668 
Grifols SA(1)
1,068 10,856 
Indra Sistemas SA473 10,934 
Laboratorios Farmaceuticos Rovi SA196 18,753 
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros(1)
2,041 2,563 
Melia Hotels International SA(1)
850 7,340 
Neinor Homes SA(1)
96 1,214 
Obrascon Huarte Lain SA(1)
5,321 2,448 
Prosegur Cash SA1,619 902 
Sacyr SA3,762 14,183 
Solaria Energia y Medio Ambiente SA(1)
331 4,262 
Soltec Power Holdings SA(1)
172 434 
Tecnicas Reunidas SA(1)
444 6,129 
Tubacex SA1,116 3,992 



Tubos Reunidos SA(1)
395 324 
Unicaja Banco SA9,876 14,432 
Vidrala SA176 21,514 
Viscofan SA178 11,666 
346,429 
Sweden — 5.6%
AcadeMedia AB1,520 8,163 
AddLife AB, B Shares856 9,372 
Addnode Group AB53 615 
ADDvise Group AB, Class B(1)
1,345 1,037 
AFRY AB1,217 22,130 
Alleima AB3,300 22,553 
Ambea AB872 6,066 
Arjo AB, B Shares2,881 12,712 
Attendo AB1,544 6,241 
Beijer Alma AB346 7,129 
Bergman & Beving AB388 9,976 
BHG Group AB(1)
1,416 2,366 
BICO Group AB(1)
153 654 
Bilia AB, A Shares872 12,405 
Billerud Aktiebolag3,162 31,686 
BioGaia AB, B Shares1,312 15,947 
Bonava AB, B Shares(1)
2,019 1,897 
Boozt AB(1)
769 10,045 
Bravida Holding AB2,770 21,935 
Bufab AB380 14,039 
Bulten AB250 2,174 
Bure Equity AB994 34,679 
Byggmax Group AB467 1,704 
Camurus AB(1)
218 12,086 
Catena AB441 22,550 
Catena Media PLC(1)
659 376 
Cibus Nordic Real Estate AB publ771 11,287 
Cint Group AB(1)
2,651 3,658 
Clas Ohlson AB, B Shares723 10,520 
Cloetta AB, B Shares2,625 4,854 
Coor Service Management Holding AB1,192 5,567 
Corem Property Group AB, B Shares8,608 7,897 
Dios Fastigheter AB1,273 11,018 
Dometic Group AB1,098 7,791 
Electrolux Professional AB, B Shares1,488 9,879 
Enad Global 7 AB730 903 
Fastighetsbolaget Emilshus AB, Class B(1)
41 144 
G5 Entertainment AB76 1,012 
Granges AB1,731 22,332 
Hanza AB353 2,101 
Hemnet Group AB1,121 30,910 
Hexatronic Group AB(1)
1,216 5,247 
HMS Networks AB434 18,983 
Hoist Finance AB(1)
723 4,061 



Humana AB(1)
129 396 
Humble Group AB(1)
5,602 4,831 
Instalco AB3,027 11,545 
Intrum AB851 2,826 
INVISIO AB612 15,440 
Inwido AB690 9,637 
JM AB748 14,511 
KNOW IT AB273 4,789 
Lindab International AB1,154 26,445 
Loomis AB1,051 29,254 
Medicover AB, B Shares115 2,162 
MEKO AB555 6,432 
MIPS AB217 8,847 
Modern Times Group MTG AB, B Shares(1)
1,042 9,311 
Mycronic AB1,146 45,108 
NCAB Group AB1,563 12,056 
NCC AB, B Shares1,370 17,974 
Neobo Fastigheter AB(1)
1,619 2,878 
Net Insight AB, B Shares(1)
2,472 1,324 
New Wave Group AB, B Shares1,042 11,739 
Nobia AB(1)
4,936 2,567 
Nolato AB, B Shares2,443 14,471 
Nordic Paper Holding AB585 2,953 
Nordic Waterproofing Holding AB115 1,782 
Note AB(1)
161 2,329 
NP3 Fastigheter AB331 7,835 
Nyfosa AB1,976 20,201 
Orron Energy AB(1)
1,672 1,464 
OX2 AB(1)
794 4,521 
Pandox AB1,280 23,178 
Paradox Interactive AB402 5,717 
Peab AB, Class B2,498 16,325 
Platzer Fastigheter Holding AB, B Shares676 5,948 
PowerCell Sweden AB(1)
249 965 
Prevas AB, B Shares32 430 
Proact IT Group AB281 3,818 
Ratos AB, B Shares1,064 4,041 
RaySearch Laboratories AB498 6,998 
Resurs Holding AB1,643 2,662 
Rvrc Holding AB802 4,058 
Samhallsbyggnadsbolaget i Norden AB(1)
7,155 3,526 
Samhallsbyggnadsbolaget i Norden AB, D Shares(1)
1,384 972 
Scandic Hotels Group AB(1)
1,924 11,452 
Sedana Medical AB(1)
876 2,244 
Sinch AB(1)
5,650 12,545 
SkiStar AB587 9,046 
Starbreeze AB(1)
8,513 255 
Stillfront Group AB(1)
3,681 4,166 
Storytel AB(1)
524 2,703 
Surgical Science Sweden AB(1)
225 3,094 
SwedenCare AB954 5,399 
Teqnion AB(1)
100 2,095 
Tethys Oil AB388 1,322 
Tobii AB(1)
2,840 845 
Tobii Dynavox AB(1)
1,522 8,673 



Troax Group AB520 12,488 
Truecaller AB, B Shares2,611 9,286 
VBG Group AB, B Shares267 11,603 
Viaplay Group AB, B Shares(1)
232 21 
Vitec Software Group AB, B Shares442 22,701 
Vitrolife AB611 10,812 
Wihlborgs Fastigheter AB1,843 17,533 
971,250 
Switzerland — 4.0%
Accelleron Industries AG715 28,974 
Allreal Holding AG132 22,372 
ALSO Holding AG89 25,947 
ams-OSRAM AG(1)
3,809 6,141 
Arbonia AG(1)
450 6,342 
Aryzta AG(1)
10,337 20,715 
Ascom Holding AG370 3,346 
Autoneum Holding AG48 7,854 
Basilea Pharmaceutica AG(1)
43 2,089 
Bell Food Group AG11 3,466 
Bossard Holding AG, Class A59 14,427 
Bucher Industries AG57 23,624 
Burckhardt Compression Holding AG28 18,706 
Bystronic AG3,936 
Cembra Money Bank AG290 23,550 
Comet Holding AG72 26,976 
COSMO Pharmaceuticals NV82 6,444 
Daetwyler Holding AG, Bearer Shares72 14,924 
DKSH Holding AG280 19,017 
DocMorris AG(1)
113 8,580 
dormakaba Holding AG26 14,051 
EFG International AG(1)
1,106 14,833 
Forbo Holding AG9,768 
Gurit Holding AG, Bearer Shares18 1,202 
Huber & Suhner AG104 8,875 
Implenia AG122 4,698 
Inficon Holding AG17 27,150 
Interroll Holding AG24,699 
Intershop Holding AG40 5,309 
Kardex Holding AG64 17,720 
Komax Holding AG19 3,452 
Lastminute.com NV(1)
25 571 
LEM Holding SA6,750 
Leonteq AG92 2,670 
Medacta Group SA75 10,186 
Medmix AG267 4,961 
Meier Tobler Group AG44 1,614 
Meyer Burger Technology AG(1)
87,220 989 
Mobilezone Holding AG370 5,899 
Mobimo Holding AG64 18,197 
Montana Aerospace AG(1)
354 7,702 
OC Oerlikon Corp. AG1,380 7,693 
Orior AG58 3,964 
PolyPeptide Group AG(1)
120 4,440 
Rieter Holding AG18 2,623 
Schweiter Technologies AG2,982 



Sensirion Holding AG(1)
79 6,632 
Siegfried Holding AG(1)
41 41,041 
SKAN Group AG96 8,568 
Softwareone Holding AG(1)
1,188 22,775 
St. Galler Kantonalbank AG27 12,997 
Stadler Rail AG592 18,102 
Swissquote Group Holding SA128 39,339 
u-blox Holding AG(1)
50 5,320 
Valiant Holding AG146 16,674 
Vontobel Holding AG217 13,000 
Zehnder Group AG82 5,514 
690,390 
United Kingdom — 13.7%
4imprint Group PLC268 22,669 
abrdn PLC11,531 22,945 
Advanced Medical Solutions Group PLC1,720 4,748 
AFC Energy PLC(1)
2,138 629 
AG Barr PLC818 6,517 
AJ Bell PLC2,728 13,435 
Alliance Pharma PLC3,161 1,567 
Alpha Financial Markets Consulting PLC466 2,425 
Alpha Group International PLC352 10,384 
Ascential PLC2,072 8,634 
Ashmore Group PLC2,724 6,800 
Ashtead Technology Holdings PLC712 7,519 
ASOS PLC(1)
338 1,621 
Aston Martin Lagonda Global Holdings PLC(1)
3,724 6,943 
Auction Technology Group PLC(1)
138 926 
Avon Rubber PLC195 3,299 
Babcock International Group PLC2,284 16,489 
Balfour Beatty PLC4,825 22,928 
Bank of Georgia Group PLC440 20,917 
Beazley PLC5,947 52,584 
Bellway PLC1,075 37,016 
Bloomsbury Publishing PLC353 2,762 
Bodycote PLC1,657 16,112 
boohoo Group PLC(1)
8,674 3,878 
Breedon Group PLC2,642 13,103 
Bridgepoint Group PLC1,532 4,460 
Britvic PLC2,564 31,785 
Burford Capital Ltd.1,985 28,477 
Bytes Technology Group PLC2,376 17,016 
Capita PLC(1)
6,362 1,164 
Capricorn Energy PLC471 1,142 
Card Factory PLC2,745 3,429 
Centamin PLC12,300 18,815 
Central Asia Metals PLC1,632 4,686 
Ceres Power Holdings PLC(1)
672 1,868 
Cerillion PLC178 3,485 
Chemring Group PLC2,593 12,796 
Clarkson PLC257 13,522 
Close Brothers Group PLC1,380 8,448 
CMC Markets PLC491 1,769 
Coats Group PLC13,988 15,367 
Computacenter PLC864 31,215 



Craneware PLC226 7,094 
Crest Nicholson Holdings PLC1,818 5,544 
CVS Group PLC612 9,077 
De La Rue PLC(1)
897 1,100 
Deliveroo PLC(1)
9,536 16,696 
Direct Line Insurance Group PLC11,354 31,184 
Diversified Energy Co. PLC179 2,707 
Dowlais Group PLC12,228 10,864 
Dr Martens PLC4,129 4,624 
Drax Group PLC3,595 23,824 
Dunelm Group PLC1,074 15,204 
easyJet PLC2,720 16,088 
Ecora Resources PLC1,362 1,405 
Elementis PLC4,082 7,864 
Energean PLC1,171 17,901 
EnQuest PLC(1)
21,946 4,525 
Essentra PLC2,603 5,497 
Ferrexpo PLC(1)
2,099 1,119 
Firstgroup PLC8,666 18,894 
Forterra PLC1,626 3,491 
Frontier Developments PLC(1)
114 384 
Fund Technologies PLC(1)
92 1,610 
Future PLC986 13,421 
Games Workshop Group PLC266 34,030 
Gamma Communications PLC811 15,039 
GB Group PLC1,816 8,005 
Genel Energy PLC(1)
1,049 1,288 
Genuit Group PLC2,096 12,192 
Genus PLC492 11,361 
Georgia Capital PLC(1)
124 1,507 
Grafton Group PLC1,697 21,676 
Grainger PLC6,067 19,432 
Greencore Group PLC(1)
4,043 9,099 
Greggs PLC907 34,110 
Gulf Keystone Petroleum Ltd.(1)
2,856 5,233 
Halfords Group PLC971 1,916 
Harbour Energy PLC3,265 13,892 
Hays PLC13,924 19,264 
Helios Towers PLC(1)
4,364 7,063 
Hill & Smith PLC794 20,814 
Hilton Food Group PLC761 8,740 
Hochschild Mining PLC(1)
4,522 10,853 
Hollywood Bowl Group PLC572 2,425 
Hunting PLC666 3,569 
Ibstock PLC3,492 7,148 
IG Group Holdings PLC3,595 37,190 
Impax Asset Management Group PLC548 3,057 
Inchcape PLC3,065 31,274 
Indivior PLC(1)
640 11,851 
IntegraFin Holdings PLC1,697 7,641 
International Distribution Services PLC(1)
6,138 26,479 
International Workplace Group PLC5,408 12,685 
IP Group PLC8,900 6,159 
IQE PLC(1)
10,682 4,558 
ITM Power PLC(1)
3,656 2,940 



ITV PLC29,560 30,108 
J D Wetherspoon PLC(1)
985 9,674 
JET2 PLC1,890 32,232 
John Wood Group PLC(1)
5,785 13,138 
Johnson Matthey PLC1,752 39,399 
Johnson Service Group PLC4,586 9,809 
JTC PLC1,128 13,019 
Judges Scientific PLC57 8,128 
Jupiter Fund Management PLC2,490 2,675 
Just Group PLC8,946 11,915 
Kainos Group PLC619 9,083 
Keller Group PLC832 13,787 
Keywords Studios PLC356 10,210 
Kier Group PLC3,770 7,075 
Lancashire Holdings Ltd.2,130 17,268 
Learning Technologies Group PLC2,585 2,811 
Liontrust Asset Management PLC370 3,890 
Man Group PLC11,188 37,815 
Marshalls PLC1,944 7,881 
Marston's PLC(1)
7,508 3,445 
Me Group International PLC1,220 2,851 
Mears Group PLC1,177 5,933 
Mitchells & Butlers PLC(1)
2,860 11,290 
Mitie Group PLC13,171 20,528 
MJ Gleeson PLC424 3,071 
Mobico Group PLC2,008 1,384 
Molten Ventures PLC(1)
712 3,034 
MONY Group PLC5,170 14,968 
Morgan Advanced Materials PLC2,444 9,675 
Morgan Sindall Group PLC451 14,579 
Mortgage Advice Bureau Holdings Ltd.428 4,869 
NCC Group PLC2,641 4,731 
Next 15 Group PLC428 5,605 
Nexxen International Ltd.(1)
794 2,661 
Ninety One PLC1,580 3,465 
On the Beach Group PLC690 1,239 
OSB Group PLC3,674 21,849 
Oxford Biomedica PLC(1)
570 2,413 
Oxford Nanopore Technologies PLC(1)
4,456 6,111 
Pagegroup PLC3,432 20,137 
Pan African Resources PLC26,369 8,572 
Pantheon Resources PLC(1)
4,328 1,682 
Paragon Banking Group PLC2,016 19,691 
PayPoint PLC626 4,379 
Pennon Group PLC2,684 21,336 
Persimmon PLC1,292 24,137 
Pets at Home Group PLC4,644 17,536 
Pinewood Technologies Group PLC470 2,127 
Plus500 Ltd.804 22,901 
Polar Capital Holdings PLC780 5,444 
Premier Foods PLC6,681 14,717 
PZ Cussons PLC1,188 1,685 
QinetiQ Group PLC4,868 28,003 
Quilter PLC20,098 30,285 
Rathbones Group PLC520 11,541 



Reach PLC1,984 2,046 
Redrow PLC2,587 23,623 
Renew Holdings PLC338 4,584 
Renewi PLC(1)
481 4,056 
Renishaw PLC210 10,871 
Restore PLC1,056 3,590 
RHI Magnesita NV260 11,389 
Rotork PLC6,313 27,401 
RWS Holdings PLC2,361 5,232 
S4 Capital PLC(1)
1,676 1,140 
Saga PLC(1)
516 909 
Savills PLC1,163 16,919 
Serco Group PLC9,352 21,307 
Serica Energy PLC3,139 7,032 
Severfield PLC2,881 2,515 
SIG PLC(1)
6,156 2,164 
Softcat PLC1,298 27,577 
SolGold PLC(1)
13,228 1,574 
Spectris PLC480 20,163 
Spire Healthcare Group PLC2,451 7,933 
Spirent Communications PLC3,563 8,381 
SSP Group PLC6,977 14,912 
SThree PLC1,466 8,252 
Strix Group PLC1,899 1,910 
Tate & Lyle PLC2,658 23,645 
TBC Bank Group PLC505 16,442 
Team Internet Group PLC953 2,317 
Telecom Plus PLC568 13,608 
THG PLC(1)
9,444 8,405 
TI Fluid Systems PLC3,098 5,434 
TP ICAP Group PLC9,292 26,032 
Travis Perkins PLC2,194 24,205 
Treatt PLC523 3,347 
TUI AG(1)
2,395 16,578 
Tyman PLC1,612 7,523 
Vanquis Banking Group PLC1,896 1,310 
Vertu Motors PLC3,251 3,294 
Vesuvius PLC2,248 14,050 
Victrex PLC724 11,937 
Virgin Money U.K. PLC9,691 26,416 
Vistry Group PLC(1)
3,016 49,969 
Volex PLC1,320 5,932 
Warpaint London PLC340 2,182 
Watches of Switzerland Group PLC(1)
2,171 11,470 
Watkin Jones PLC1,235 772 
WH Smith PLC1,107 16,256 
Wickes Group PLC2,923 5,204 
XP Power Ltd.147 2,852 
Yellow Cake PLC(1)
2,988 24,419 
YouGov PLC932 11,705 
Zigup PLC2,650 14,805 
2,382,281 
United States — 0.2%
Encore Energy Corp.(1)
491 2,381 
Golar LNG Ltd.947 24,897 



Kingsway Financial Services, Inc.(1)
68 545 
Luxfer Holdings PLC225 2,772 
Pharvaris NV(1)
114 2,161 
Viemed Healthcare, Inc.(1)
150 1,113 
33,869 
TOTAL COMMON STOCKS
(Cost $16,228,304)
17,267,962 
RIGHTS — 0.0%
Italy — 0.0%
Tamburi Investment Partners SpA(1)
1,626 18 
Norway — 0.0%
Solstad Offshore ASA(1)
91 91 
Spain — 0.0%
Almirall SA(1)
448 151 
Viscofan SA(1)
94 164 
315 
TOTAL RIGHTS
(Cost $253)
424 
WARRANTS — 0.0%
Singapore — 0.0%
Dyna-Mac Holdings Ltd.(1)
(Cost $—)
1,760 319 
SHORT-TERM INVESTMENTS — 0.1%
Money Market Funds — 0.1%
State Street Institutional U.S. Government Money Market Fund, Premier Class18,399 18,399 
State Street Navigator Securities Lending Government Money Market Portfolio(3)
6,229 6,229 
TOTAL SHORT-TERM INVESTMENTS
(Cost $24,628)
24,628 
TOTAL INVESTMENT SECURITIES — 99.5%
(Cost $16,253,185)
17,293,333 
OTHER ASSETS AND LIABILITIES — 0.5%80,303 
TOTAL NET ASSETS — 100.0%$17,373,636 

MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Industrials23.4%
Consumer Discretionary13.1%
Financials13.0%
Materials12.8%
Information Technology10.0%
Energy6.8%
Health Care5.3%
Consumer Staples5.1%
Communication Services3.6%
Real Estate3.4%
Utilities2.9%
Short-Term Investments0.1%
Other Assets and Liabilities0.5%

NOTES TO SCHEDULE OF INVESTMENTS
ADRAmerican Depositary Receipt
CVACertificaten Van Aandelen
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $5,940. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $6,229.



SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS

1. Investment Valuations

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

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

Open-end management investment companies are valued at the reported NAV per share.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause 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 investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

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

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

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

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




The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.
Level 1Level 2Level 3
Assets
Investment Securities
Common Stocks
Australia— $1,479,642 — 
Austria— 148,614 — 
Belgium$17,833 188,198 — 
Canada825 1,663,888 — 
Denmark— 362,366 — 
Finland— 198,680 — 
France— 656,383 — 
Germany— 709,349 — 
Hong Kong— 243,778 — 
Ireland— 50,048 — 
Israel63,185 374,303 — 
Italy— 547,206 — 
Japan— 5,016,077 — 
Netherlands20,319 248,038 — 
New Zealand— 89,968 — 
Norway— 432,955 — 
Portugal— 51,269 — 
Singapore— 280,819 — 
Spain— 346,429 — 
Sweden— 971,250 — 
Switzerland— 690,390 — 
United Kingdom— 2,382,281 — 
United States32,756 1,113 — 
Rights— 424 — 
Warrants— 319 — 
Short-Term Investments24,628 — — 
$159,546 $17,133,787 — 
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.