0001752724-21-205837.txt : 20210924 0001752724-21-205837.hdr.sgml : 20210924 20210924101303 ACCESSION NUMBER: 0001752724-21-205837 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210731 FILED AS OF DATE: 20210924 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY CONCORD STREET TRUST CENTRAL INDEX KEY: 0000819118 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05251 FILM NUMBER: 211275033 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY INSTITUTIONAL TRUST DATE OF NAME CHANGE: 19920703 0000819118 S000071895 Fidelity SAI International Small Cap Index Fund C000227499 Fidelity SAI International Small Cap Index Fund FSISX NPORT-P 1 primary_doc.xml 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696.00000000 NS 222920.10000000 0.025541728665 Long EC CORP FR N 1 N N N NIPPON GAS 549300N3DC5V2XON9C60 NIPPON GAS N/A 29400.00000000 NS 463357.19000000 0.053090518181 Long EC CORP JP N 1 N N N SHIN NIPPON AIR TECHNOLOGIES N/A SHIN NIPPON AIR TECH CO LTD N/A 2600.00000000 NS 53064.13000000 0.006079979375 Long EC CORP JP N 1 N N N MIRAI CORP 353800HQCYM7P10R9D93 MIRAI CORP N/A 455.00000000 NS 233918.24000000 0.026801873029 Long EC CORP JP N 1 N N N RAMELIUS RESOURCES LTD 254900E44AIGW7KKNR98 RAMELIUS RESOURCES LTD N/A 217700.00000000 NS 272389.34000000 0.031209812904 Long EC CORP AU N 1 N N N NOKIAN TYRES OYJ 743700YQIO8Y4L4WKR40 NOKIAN TYRES OYJ N/A 35529.00000000 NS 1498721.59000000 0.171720451392 Long EC CORP FI N 1 N N N BENDIGO AND ADELAIDE BANK LTD 549300Y9URD6W70K0360 BENDIGO AND ADELAIDE BANK LTD N/A 143586.00000000 NS 1088478.15000000 0.124715597944 Long EC CORP AU N 1 N N N ZIP CO LTD 254900RM95URFC15G140 ZIP CO LTD N/A 119891.00000000 NS 584200.55000000 0.066936502963 Long EC CORP AU N 1 N N N ICHIGO OFFICE REIT INVMNT N/A ICHIGO OFFICE REIT INVMNT N/A 325.00000000 NS 293879.04000000 0.033672058733 Long EC CORP JP N 1 N N N AALBERTS NV 549300EMP9DT6Q35HZ31 AALBERTS NV N/A 26825.00000000 NS 1633061.75000000 0.187112871885 Long EC CORP NL N 1 N N N PROSEGUR CASH SA 9598005HY5DEFPU2SM35 PROSEGUR CASH SA N/A 123774.00000000 NS 121132.20000000 0.013879079477 Long EC CORP ES N 1 N N N YAMAGUCHI FINANCIAL GROUP INC 353800898JPV95YSY548 YAMAGUCHI FINANCIAL GROUP INC N/A 52900.00000000 NS 303787.43000000 0.034807341773 Long EC CORP JP N 1 N N N ELECTRO OPTIC SYSTEMS HOLDINGS LTD N/A ELECTRO OPTIC SYSTEMS LTD N/A 31987.00000000 NS 96711.48000000 0.011081003377 Long EC CORP AU N 1 N N N TRANCOM CO LTD N/A TRANCOM CO LTD N/A 1900.00000000 NS 147732.56000000 0.016926894266 Long EC CORP JP N 1 N N N INDIVIOR PLC 213800V3NCQTY7IED471 INDIVIOR PLC N/A 198350.00000000 NS 454915.73000000 0.052123312977 Long EC CORP GB N 1 N N N SESA SPA 81560005C031D4E76707 SESA SPA N/A 2065.00000000 NS 367930.86000000 0.042156764660 Long EC CORP IT N 1 N N N CLIPPER LOGISTICS LTD 213800H9ZTUCXHVD1E79 CLIPPER LOGISTICS PLC N/A 20524.00000000 NS 240779.36000000 0.027588006112 Long EC CORP GB N 1 N N N REPLY SPA 815600DAEFB0388F3521 REPLY SPA N/A 5552.00000000 NS 992519.25000000 0.113720823642 Long EC CORP IT N 1 N N N VT HOLDINGS CO LTD N/A VT HOLDINGS CO LTD N/A 18900.00000000 NS 84072.74000000 0.009632882423 Long EC CORP JP N 1 N N N ZENRIN CO LTD 353800AOWZ4V1DJ17N16 ZENRIN CO LTD N/A 8500.00000000 NS 83678.96000000 0.009587763917 Long EC CORP JP N 1 N N N JAPFA LTD 254900A471SL0Z6E1X90 JAPFA LTD N/A 111800.00000000 NS 63121.89000000 0.007232376924 Long EC CORP SG N 1 N N N VISION INC/TOKYO JAPAN N/A VISION INC/TOKYO JAPAN N/A 7700.00000000 NS 75592.73000000 0.008661260239 Long EC CORP JP N 1 N N N RAKSUL INC 353800MJOUNWM4MY4B07 RAKSUL INC N/A 6100.00000000 NS 286358.87000000 0.032810413051 Long EC CORP JP N 1 N N N NISSAN SHATAI CO LTD N/A NISSAN SHATAI N/A 16700.00000000 NS 109298.57000000 0.012523206379 Long EC CORP JP N 1 N N N UBE INDUSTRIES LTD 529900XMRZ2VNF3ZPS69 UBE INDUSTRIES LTD N/A 27000.00000000 NS 542281.89000000 0.062133548721 Long EC CORP JP N 2 N N N DELTA GALIL INDUSTRIES LTD 213800THWVY4MIDWYH93 DELTA GALIL INDS LTD N/A 2344.00000000 NS 99561.08000000 0.011407504711 Long EC CORP IL N 1 N N N TKC CORP N/A TKC CORP N/A 7900.00000000 NS 233676.68000000 0.026774195579 Long EC CORP JP N 1 N N N STAGECOACH GROUP PLC 4L663LRNTBQ008OK2N07 STAGECOACH GROUP PLC N/A 110183.00000000 NS 114329.74000000 0.013099667537 Long EC CORP GB N 1 N N N NISSIN ELECTRIC CO LTD N/A NISSIN ELECTRIC CO LTD N/A 12700.00000000 NS 147368.85000000 0.016885221119 Long EC CORP JP N 1 N N N HANWA CO LTD 8EUP1TJYZFX3T1E5AJ33 HANWA CO LTD N/A 9200.00000000 NS 270033.27000000 0.030939859227 Long EC CORP JP N 1 N N N BILFINGER SE 529900H0HULEN2BZ4604 BILFINGER SE N/A 7822.00000000 NS 240693.31000000 0.027578146679 Long EC CORP DE N 1 N N N 2021-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_6417_20210731.htm

Quarterly Holdings Report
for

Fidelity® SAI International Small Cap Index Fund

July 31, 2021

Offered exclusively to certain clients of the Adviser or its affiliates - not available for sale to the general public. Fidelity SAI is a product name of Fidelity® funds dedicated to certain programs affiliated with Strategic Advisers LLC.







SIS-QTLY-0921
1.9901438.100





Schedule of Investments July 31, 2021 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 98.8%   
 Shares Value 
Australia - 8.8%   
Abacus Property Group unit 134,080 $311,911 
Accent Group Ltd. 96,790 193,910 
Adbri Ltd. 96,584 250,909 
Alkane Resources Ltd. (a) 108,172 91,686 
ALS Ltd. 130,189 1,217,169 
Altium Ltd. 31,907 793,767 
Alumina Ltd. 665,896 816,075 
AMP Ltd. 927,785 708,089 
Ansell Ltd. 34,687 999,111 
Appen Ltd. 31,102 259,283 
ARB Corp. Ltd. 19,759 677,157 
Arena (REIT) unit 92,815 241,118 
Atlas Arteria Ltd. unit 258,383 1,188,882 
Aub Group Ltd. 20,328 343,853 
Austal Ltd. 85,795 135,995 
Australian Agricultural Co. Ltd. (a) 79,655 81,544 
Australian Ethical Investment Ltd. 22,460 135,155 
Australian Pharmaceutical Industries Ltd. 106,063 109,746 
Aventus Group 92,568 213,303 
Bank of Queensland Ltd. 159,867 1,058,212 
Bapcor Ltd. 92,043 551,173 
Beach Energy Ltd. 463,264 407,960 
Bega Cheese Ltd. 82,544 312,567 
Bellevue Gold Ltd. (a) 202,678 147,992 
Bendigo & Adelaide Bank Ltd. 143,586 1,088,478 
Betmakers Technology Group Ltd. (a) 150,876 109,613 
Bingo Industries Ltd. 120,567 294,632 
Blackmores Ltd. 3,946 210,378 
Boral Ltd. (a) 263,947 1,390,748 
BrainChip Holdings Ltd. (a) 369,172 123,267 
Bravura Solutions Ltd. 68,028 169,237 
Breville Group Ltd. 26,350 623,617 
Brickworks Ltd. 20,419 363,374 
BWP Trust 129,772 391,408 
BWX Ltd. 37,136 136,261 
carsales.com Ltd. 72,248 1,160,060 
Cedar Woods Properties Ltd. 17,610 85,809 
Centuria Capital Group unit 156,950 336,319 
Centuria Industrial REIT 135,041 379,552 
Centuria Office REIT unit 104,496 189,410 
Chalice Mining Ltd. (a) 83,195 443,853 
Challenger Ltd. 155,506 649,332 
Champion Iron Ltd. (a) 88,192 491,870 
Charter Hall Group unit 125,649 1,502,060 
Charter Hall Long Wale REIT unit 150,868 544,715 
Charter Hall Retail REIT 140,332 382,066 
Charter Hall Social Infrastruc 86,332 219,207 
Cimic Group Ltd. 21,246 321,338 
City Chic Collective Ltd. (a) 54,295 212,769 
Cleanaway Waste Management Ltd. 554,067 1,032,769 
Clinuvel Pharmaceuticals Ltd. 10,787 220,541 
Codan Ltd./Australia 27,183 336,327 
Collins Foods Ltd. 29,844 241,130 
Cooper Energy Ltd. (a) 414,887 70,027 
Corporate Travel Management Ltd. 29,499 470,191 
Costa Group Holdings Ltd. 116,878 274,467 
Credit Corp. Group Ltd. 18,305 375,590 
Cromwell Property Group unit 388,645 249,556 
CSR Ltd. 130,187 532,145 
Data#3 Ltd. 39,335 134,804 
De Grey Mining Ltd. (a) 277,198 257,329 
Deterra Royalties Ltd. 114,288 391,674 
Dicker Data Ltd. 16,124 137,258 
Domain Holdings Australia Ltd. (a) 63,346 225,924 
Downer EDI Ltd. 189,245 733,273 
Eagers Automotive Ltd. 41,692 484,024 
Elders Ltd. 42,390 352,141 
Electro Optic Systems Holdings (a) 31,987 96,711 
Emeco Holdings Ltd. (a) 106,701 93,572 
EML Payments Ltd. (a) 78,131 203,544 
Event Hospitality & Entertainment Ltd. (a) 26,184 240,766 
Flight Centre Travel Group Ltd. (a) 43,064 475,618 
G8 Education Ltd. 234,896 167,207 
Galaxy Resources Ltd. (a) 130,855 447,490 
GDI Property Group unit 131,554 109,091 
Genworth Mortgage Insurance Ltd. 112,633 168,618 
Gold Road Resources Ltd. 237,530 230,963 
GrainCorp Ltd. 61,256 235,103 
Growthpoint Properties Australia Ltd. 82,038 236,600 
GUD Holdings Ltd. 25,344 218,349 
GWA Group Ltd. 56,171 115,419 
Hansen Technologies Ltd. 43,174 196,436 
Harvey Norman Holdings Ltd. 150,022 624,231 
Healius Ltd. 143,838 514,055 
Home Consortium Ltd. 22,740 99,960 
HT&E Ltd. (a) 63,628 77,978 
HUB24 Ltd. 14,311 252,681 
IDP Education Ltd. 45,036 932,331 
IGO Ltd. 183,756 1,255,447 
Iluka Resources Ltd. 114,100 831,462 
Imugene Ltd. (a) 1,144,795 247,832 
Incitec Pivot Ltd. 523,767 1,030,102 
Ingenia Communities Group unit 80,355 341,428 
Inghams Group Ltd. 88,534 246,889 
Integral Diagnostics Ltd. 45,866 178,391 
Integrated Research Ltd. 32,872 44,387 
Invocare Ltd. 39,499 309,864 
IOOF Holdings Ltd. 165,284 507,008 
IPH Ltd. 58,684 347,106 
Iress Ltd. 52,307 539,316 
Irongate Group 131,255 141,593 
JB Hi-Fi Ltd. 31,003 1,092,985 
Johns Lyng Group Ltd. 35,990 150,544 
Jumbo Interactive Ltd. 14,558 177,344 
Jupiter Mines Ltd. 307,237 66,512 
Kogan.Com Ltd. 23,353 178,060 
Lendlease Global Commercial (REIT) 240,500 155,310 
Lifestyle Communities Ltd. 25,032 312,285 
Link Administration Holdings Ltd. 122,915 436,574 
Lovisa Holdings Ltd. 14,712 170,043 
Lynas Rare Earths Ltd. (a) 243,023 1,309,033 
MA Financial Group Ltd. 17,876 73,200 
Maas Group Holdings Ltd. 20,713 70,225 
Mayne Pharma Group Ltd. (a) 380,648 89,388 
McMillan Shakespeare Ltd. 19,142 177,699 
Megaport Ltd. (a) 38,022 464,018 
Mesoblast Ltd. (a) 144,130 200,566 
Metcash Ltd. 275,381 810,374 
Mineral Resources Ltd. 43,236 1,999,228 
Monadelphous Group Ltd. 24,620 194,766 
Mount Gibson Iron Ltd. 139,268 87,894 
Nanosonics Ltd. (a) 68,462 266,779 
National Storage REIT unit 298,715 466,922 
Nearmap Ltd. (a) 127,648 192,969 
Netwealth Group Ltd. 29,686 340,719 
New Hope Corp. Ltd. 125,151 183,225 
NEXTDC Ltd. (a) 123,208 1,152,806 
NIB Holdings Ltd. 124,041 649,936 
Nick Scali Ltd. 18,432 165,968 
Nickel Mines Ltd. 270,491 218,350 
Nine Entertainment Co. Holdings Ltd. 391,549 793,054 
NRW Holdings Ltd. 121,040 151,447 
Nufarm Ltd. (a) 86,157 272,505 
Nuix Ltd. (a) 50,759 92,379 
Objective Corp. Ltd. 6,278 77,768 
Omni Bridgeway Ltd. 71,962 181,664 
oOh!media Ltd. (a) 160,833 192,975 
Orocobre Ltd. (a) 74,954 453,791 
Orora Ltd. 249,028 657,897 
OZ Minerals Ltd. 89,548 1,523,269 
Pact Group Holdings Ltd. 49,948 135,621 
Paladin Energy Ltd. (Australia) (a) 611,034 239,898 
Pendal Group Ltd. 78,676 464,778 
Perenti Global Ltd. 156,195 104,308 
Perpetual Trustees Australia Ltd. 15,301 421,299 
Perseus Mining Ltd. (Australia) (a) 326,077 400,813 
Pilbara Minerals Ltd. (a) 608,860 846,315 
Pinnacle Investment Management Group Ltd. 25,455 245,457 
Platinum Asset Management Ltd. 78,327 235,094 
PointsBet Holdings Ltd. (a)(b) 37,929 314,248 
PolyNovo Ltd. (a) 159,098 262,697 
Premier Investments Ltd. 23,694 466,690 
Pro Medicus Ltd. 12,559 534,368 
Qube Holdings Ltd. 487,032 1,043,633 
Ramelius Resources Ltd. 217,700 272,389 
Redbubble Ltd. (a) 51,939 123,494 
Regis Resources Ltd. 205,135 388,389 
Reliance Worldwide Corp. Ltd. 213,072 864,687 
Resolute Mng Ltd. (a) 293,145 116,167 
Rural Funds Group unit 96,500 181,290 
Sandfire Resources NL 45,792 232,543 
SeaLink Travel Group Ltd. 38,039 260,167 
Select Harvests Ltd. 31,989 186,627 
Seven Group Holdings Ltd. 36,672 625,698 
SG Fleet Group Ltd. 31,554 68,310 
Shopping Centres Australasia Property Group unit 291,194 525,684 
Sigma Healthcare Ltd. 237,432 109,771 
Silver Lake Resources Ltd. (a) 236,080 265,935 
Sims Ltd. 46,310 558,027 
Smartgroup Corp. Ltd. 34,421 181,871 
Southern Cross Media Group Ltd. (a) 70,393 100,733 
Spark Infrastructure Group unit 467,623 929,978 
St Barbara Ltd. 189,138 245,674 
Steadfast Group Ltd. 234,270 763,321 
Super Retail Group Ltd. 42,906 416,567 
Tassal Group Ltd. 56,179 133,575 
Technology One Ltd. 74,130 513,539 
Telix Pharmaceuticals Ltd. (a) 49,867 206,029 
Temple & Webster Group Ltd. (a) 21,499 188,536 
The Star Entertainment Group Ltd. 231,449 580,883 
Tyro Payments Ltd. (a) 88,846 226,243 
United Malt Group Ltd. 76,311 251,444 
Uniti Group Ltd. (a) 146,951 376,362 
Viva Energy Group Ltd. (c) 235,502 356,016 
Waypoint (REIT) unit 210,545 406,357 
Webjet Ltd. 90,120 331,334 
West African Resources Ltd. (a) 230,033 178,938 
Western Areas NL 83,229 160,023 
Westgold Resources Ltd. (a) 101,436 130,640 
Whitehaven Coal Ltd. (a) 251,566 409,838 
WorleyParsons Ltd. 84,717 694,434 
Zip Co. Ltd. (a) 119,891 584,201 
TOTAL AUSTRALIA  76,454,062 
Austria - 1.0%   
Agrana Beteiligungs AG 3,340 70,921 
Andritz AG 18,036 994,449 
AT&S Austria Technologie & Systemtechnik AG 6,720 307,704 
BAWAG Group AG (c) 19,170 1,090,630 
CA Immobilien Anlagen AG 16,719 734,809 
DO & CO Restaurants & Catering AG (a) 1,765 144,258 
EVN AG 9,276 224,475 
FACC AG (a) 5,450 56,246 
IMMOFINANZ Immobilien Anlagen AG 21,089 500,086 
Lenzing AG (a) 3,588 463,082 
Oesterreichische Post AG 8,882 468,864 
Palfinger AG 3,955 171,244 
PORR AG (a) 3,242 63,302 
S IMMO AG 11,577 276,038 
S&T AG 13,247 336,599 
Schoeller-Bleckmann Oilfield Equipment AG (a) 3,033 110,635 
Semperit AG Holding 2,752 101,365 
Telekom Austria AG 43,844 373,952 
UNIQA Insurance Group AG 31,872 273,353 
Vienna Insurance Group AG 10,138 279,609 
Wienerberger AG 30,805 1,259,252 
Zumtobel AG 7,807 82,794 
TOTAL AUSTRIA  8,383,667 
Bailiwick of Guernsey - 0.2%   
BMO Commercial Property Trust Ltd. 214,111 278,567 
Burford Capital Ltd. 49,929 545,841 
Picton Property Income Ltd. 149,415 191,280 
Regional REIT Ltd. (c) 111,292 136,906 
Sirius Real Estate Ltd. 269,617 446,723 
UK Commercial Property REIT Ltd. 210,209 237,551 
TOTAL BAILIWICK OF GUERNSEY  1,836,868 
Bailiwick of Jersey - 0.6%   
Boohoo.Com PLC (a) 274,016 994,103 
Breedon Group PLC 411,378 616,417 
Centamin PLC 313,327 466,229 
IWG PLC (a) 203,473 886,947 
Man Group PLC 391,389 1,076,909 
Petrofac Ltd. (a) 77,618 111,449 
Sanne Group PLC 39,503 463,433 
TP ICAP Group PLC 213,749 581,268 
TOTAL BAILIWICK OF JERSEY  5,196,755 
Belgium - 1.7%   
Ackermans & Van Haaren SA 6,304 1,086,571 
Aedifica SA 8,915 1,277,511 
Agfa-Gevaert NV (a) 38,848 191,477 
Akka Technologies SA (a) 3,237 180,859 
Barco NV 18,397 459,165 
Befimmo SCA Sicafi 6,117 259,412 
Bekaert SA 9,823 466,334 
Bpost SA (a) 26,627 298,964 
Cofinimmo SA 6,890 1,114,016 
Compagnie D'entreprises CFE SA 2,048 209,175 
D'ieteren Group 5,961 955,324 
Econocom Group SA 35,464 154,184 
Euronav NV 50,885 442,094 
Fagron NV 16,694 346,359 
Galapagos Genomics NV (a) 12,393 750,992 
Gimv NV 5,443 347,374 
Immobel SA 1,063 90,034 
Intervest Offices & Warehouses NV 5,382 158,652 
Ion Beam Applications SA 5,630 106,857 
KBC Ancora 9,605 424,766 
Kinepolis Group NV (a) 3,746 194,634 
Melexis NV 5,398 601,597 
Mithra Pharmaceuticals SA (a) 5,115 123,477 
Montea SICAFI SCA 2,761 370,102 
Ontex Group NV (a) 18,116 201,362 
Orange Belgium 3,979 95,346 
Recticel SA 11,416 187,966 
Retail Estates NV 2,747 222,564 
Telenet Group Holding NV 12,123 454,724 
Tessenderlo Group (a) 4,698 198,678 
Van de Velde 1,636 48,324 
VGP NV 1,945 400,540 
Warehouses de Pauw 36,691 1,579,076 
Xior Student Housing NV 5,698 368,379 
TOTAL BELGIUM  14,366,889 
Bermuda - 1.0%   
BW LPG Ltd. (c) 20,769 120,010 
BW Offshore Ltd. 25,413 86,410 
Cafe de Coral Holdings Ltd. 94,000 182,892 
Chinese Estates Holdings Ltd. 117,500 46,116 
Chow Sang Sang Holdings International Ltd. 103,000 172,304 
CMBC Capital Holdings Ltd. 4,350,000 58,775 
FLEX LNG Ltd. 8,031 108,628 
Frontline Ltd. 26,725 214,230 
Golden Ocean Group Ltd. 35,447 349,465 
Hafnia Ltd. 26,820 51,911 
Haitong International Securities Group Ltd. 669,000 172,175 
Hiscox Ltd. (a) 93,488 1,138,867 
Johnson Electric Holdings Ltd. 97,500 228,596 
K Wah International Holdings Ltd. 280,000 126,468 
Kerry Logistics Network Ltd. 168,500 501,956 
Kerry Properties Ltd. 156,500 461,174 
Lancashire Holdings Ltd. 66,218 587,695 
Luk Fook Holdings International Ltd. 94,000 300,586 
Man Wah Holdings Ltd. 480,800 963,932 
Medtecs International Corp. Ltd. 110,400 65,591 
NWS Holdings Ltd. 426,000 428,678 
Pacific Basin Shipping Ltd. 1,294,000 576,136 
Realord Group Holdings Ltd. (a) 120,000 169,859 
Shangri-La Asia Ltd. (a) 290,000 257,491 
Silverlake Axis Ltd. Class A 229,000 44,788 
SmarTone Telecommunications Holdings Ltd. 90,500 50,659 
Stolt-Nielsen SA 7,233 98,735 
Vtech Holdings Ltd. 44,700 442,907 
Yue Yuen Industrial (Holdings) Ltd. (a) 217,000 457,950 
TOTAL BERMUDA  8,464,984 
British Virgin Islands - 0.0%   
First Pacific Co. Ltd. 650,000 216,635 
Huobi Technology Holdings Ltd. (a) 24,500 33,103 
TOTAL BRITISH VIRGIN ISLANDS  249,738 
Cayman Islands - 0.8%   
Apollo Future Mobility Group Ltd. (a) 1,052,000 50,088 
ASM Pacific Technology Ltd. 83,100 1,069,340 
C-Mer Eye Care Holdings Ltd. 128,000 124,852 
Citychamp Watch & Jewel Gr Ltd. (a) 366,000 68,762 
CK Life Sciences International Holding, Inc. 774,000 80,675 
Comba Telecom Systems Holdings Ltd. 512,000 119,251 
Cowell e Holdings, Inc. 93,000 51,819 
Crystal International Group Ltd. (c) 160,500 64,645 
EC Healthcare 72,000 111,736 
Far East Consortium International Ltd. 288,000 114,145 
Fosun Tourism Group (c) 65,400 76,162 
Health & Happiness H&H International Holdings Ltd. 62,000 222,593 
HKBN Ltd. 215,000 250,381 
Hutchison Telecommunications Hong Kong Holdings Ltd. 392,000 76,169 
IGG, Inc. 225,000 255,368 
Lifestyle International Holdings Ltd. (a) 121,500 86,617 
Macau Legend Development Ltd. (a) 137,000 17,629 
MECOM Power & Construction Ltd. 189,000 94,851 
MGM China Holdings Ltd. (a) 259,600 314,013 
Pacific Textile Holdings Ltd. 243,000 131,645 
Perfect Shape (PRC) Holdings Ltd. 96,000 99,321 
Razer, Inc. (a)(c) 45,000 10,886 
Sa Sa International Holdings Ltd. (a) 286,000 71,397 
Sapiens International Corp. NV 8,150 206,114 
SITC International Holdings Co. Ltd. 362,000 1,490,642 
Stella International Holdings Ltd. (a) 115,500 147,438 
Suncity Group Holdings Ltd. (a) 590,000 28,471 
Sunevision Holdings Ltd. 192,000 202,101 
Texhong Textile Group Ltd. 72,500 105,795 
The United Laboratories International Holdings Ltd. 280,000 196,367 
Value Partners Group Ltd. 283,000 162,419 
Vesync Co. Ltd. 61,000 83,833 
Vobile Group Ltd. (a) 296,000 266,627 
VPower Group International Holdings Ltd. (c) 176,000 36,237 
VSTECS Holdings Ltd. 174,000 138,821 
TOTAL CAYMAN ISLANDS  6,627,210 
Denmark - 1.8%   
ALK-Abello A/S (a) 1,777 876,174 
Alm. Brand A/S 16,422 119,283 
Bavarian Nordic A/S (a) 15,855 643,454 
Better Collective A/S (a) 8,105 189,717 
Brodrene Hartmann A/S Class B (a) 568 45,831 
cBrain A/S 2,423 128,279 
Chemometec A/S 4,225 676,431 
D/S Norden A/S 7,158 204,433 
DFDS A/S (a) 9,409 519,738 
FLSmidth & Co. A/S 11,776 436,225 
H Lundbeck A/S 18,612 561,684 
ISS Holdings A/S (a) 42,568 1,004,635 
Jyske Bank A/S (Reg.) (a) 14,740 715,963 
Matas A/S 10,337 184,289 
Netcompany Group A/S (c) 10,794 1,333,974 
Nilfisk Holding A/S (a) 6,212 218,425 
NKT Holding A/S (a) 11,090 527,000 
NNIT A/S (c) 3,504 75,433 
NTG Nordic Transport Group A/S (a) 1,855 144,058 
Per Aarsleff Holding A/S 4,942 213,174 
Ringkjoebing Landbobank A/S 7,507 852,334 
Royal Unibrew A/S 13,264 1,797,863 
Scandinavian Tobacco Group A/S (c) 17,724 363,185 
Schouw & Co. 3,475 371,827 
SimCorp A/S 10,929 1,519,011 
Spar Nord Bank A/S 23,193 278,863 
Sydbank A/S 16,201 496,286 
The Drilling Co. of 1972 A/S (a) 5,689 219,359 
Topdanmark A/S 12,176 620,547 
Zealand Pharma A/S (a) 9,451 286,499 
TOTAL DENMARK  15,623,974 
Faroe Islands - 0.1%   
Bakkafrost 13,589 1,154,213 
Finland - 1.9%   
Adapteo OYJ 10,617 203,746 
Admicom OYJ 804 89,175 
Aktia Bank Oyj (A Shares) 14,808 207,630 
Basware Oyj (a) 3,344 154,111 
Cargotec Corp. (B Shares) 10,425 559,220 
Caverion Oyj 26,293 228,155 
Citycon Oyj 15,875 139,731 
F-Secure Oyj 25,710 126,111 
Finnair Oyj (a) 168,832 135,588 
Harvia Oyj 3,770 274,591 
Huhtamaki Oyj 26,121 1,391,583 
Kamux Corp. 8,585 177,201 
KCI Konecranes Oyj 16,048 689,899 
Kemira Oyj 29,288 493,349 
Kojamo OYJ 33,004 812,775 
Metsa Board OYJ (B Shares) 47,589 526,137 
Metso Outotec Oyj 167,711 1,905,118 
Musti Group OYJ 8,507 351,585 
Neles Oyj 26,450 409,147 
Nokian Tyres PLC 35,529 1,498,722 
Oriola-KD Oyj 27,177 62,672 
Outokumpu Oyj (A Shares) (a) 90,027 641,408 
Qt Group Oyj (a) 4,719 639,282 
Remedy Entertainment Oyj 2,124 104,311 
Revenio Group Oyj 6,530 529,841 
Rovio Entertainment OYJ (c) 10,060 85,206 
Sanoma Corp. 20,031 371,634 
Talenom OYJ 7,573 146,251 
TietoEVRY Oyj 24,016 807,947 
Tokmanni Group Corp. 12,765 368,568 
Uponor Oyj 14,852 473,929 
Valmet Corp. 36,391 1,516,521 
YIT OYJ 37,001 224,290 
TOTAL FINLAND  16,345,434 
France - 2.8%   
AB Science SA (a) 7,970 135,198 
ABC Arbitrage SA 9,283 78,846 
ABC Arbitrage SA rights (a)(d) 9,283 881 
Air France KLM (Reg.) (a) 77,068 358,282 
Akwel 2,146 61,860 
Albioma SA 6,881 275,406 
ALD SA (c) 27,100 396,699 
Altarea SCA 918 205,817 
ALTEN 7,863 1,249,883 
Aubay 1,891 109,019 
Beneteau SA (a) 10,333 168,909 
BIC SA 6,735 456,594 
Boiron SA 1,220 63,316 
Bonduelle SCA 3,459 86,578 
Carmila SA 13,616 192,209 
Casino Guichard Perrachon SA (a) 10,331 292,040 
Cellectis SA (a) 9,113 120,769 
CGG SA (a) 185,874 129,959 
Chargeurs SA 4,421 114,853 
Coface SA 28,380 356,857 
Compagnie des Alpes (a) 6,116 89,238 
Derichebourg (a) 25,699 271,473 
Devoteam SA 463 61,514 
Elior SA (a)(c) 32,866 225,152 
Elis SA (a) 50,875 912,499 
Eramet SA (a) 2,539 202,851 
Eutelsat Communications 46,692 508,244 
Fnac Darty SA 4,614 320,191 
Gaztransport et Technigaz SA 6,037 484,110 
Groupe Guillin SA 2,054 57,990 
Guerbet 1,444 53,872 
ICADE 8,064 738,011 
ID Logistics Group (a) 696 222,920 
Imerys SA 9,235 427,684 
Interparfums SA 4,611 338,581 
Ipsos SA 10,820 502,499 
JCDecaux SA (a) 17,242 470,426 
Kaufman & Broad SA 3,755 166,593 
Korian SA 19,784 751,001 
Lagardere S.C.A. (Reg.) (a) 8,881 247,996 
LNA Sante SA 1,270 79,997 
Maisons du Monde SA (c) 8,632 197,524 
Manitou BF SA 2,668 87,668 
McPhy Energy SA (a) 5,562 112,429 
Mercialys SA 18,852 228,552 
Mersen SA 4,712 186,693 
Metropole Television SA 6,694 134,040 
Nacon SA (a) 6,076 35,894 
Neoen SA (a)(c) 10,112 439,270 
Nexans SA 6,477 619,277 
Nexity 10,580 533,146 
Peugeot Invest 1,354 172,504 
Pharmagest Interactive 1,018 114,481 
Plastic Omnium SA 15,920 505,365 
Quadient SA 9,251 271,497 
Rexel SA 65,735 1,386,451 
Rubis SCA 25,276 1,014,047 
SMCP S.A.S. (a)(c) 8,906 55,940 
Soitec SA (a) 5,822 1,395,082 
Sopra Steria Group 4,158 826,675 
SPIE SA 34,404 815,011 
Technicolor SA (a) 54,656 192,432 
Television Francaise 1 SA 11,170 106,732 
The Lisi Group 5,208 177,617 
The Vicat Group 5,430 273,757 
Trigano SA 2,349 507,979 
Valneva SE (a) 17,251 242,703 
Verallia SA (c) 15,048 558,013 
Vilmorin & Cie 1,523 102,257 
Virbac SA 1,141 460,871 
Voltalia SA (a) 6,213 167,303 
X-Fab Silicon Foundries SE (a)(c) 15,770 149,096 
TOTAL FRANCE  24,057,123 
Germany - 4.7%   
1&1 AG 12,009 356,712 
Aareal Bank AG 16,242 410,003 
Adesso AG 763 140,292 
ADVA Optical Networking SE (a) 11,590 172,133 
Aixtron AG 30,534 752,672 
alstria office REIT-AG 43,244 916,186 
Amadeus Fire AG 1,536 308,660 
AURELIUS AG 8,323 258,677 
Aurubis AG 8,520 862,114 
Basler AG 1,000 130,962 
BayWa AG 3,830 175,600 
Befesa SA (c) 10,792 847,493 
Bertrandt AG 1,465 86,632 
Bilfinger Berger AG 7,822 240,693 
Borussia Dortmund GmbH & Co. KGaA (a) 17,252 125,452 
CANCOM AG 10,455 657,319 
CECONOMY AG (a) 44,063 211,483 
CeWe Color Holding AG 1,518 227,612 
CompuGroup Medical AG 7,302 585,984 
Corestate Capital Holding SA (a) 5,817 86,807 
CropEnergies AG 7,033 82,845 
CTS Eventim AG (a) 15,568 1,058,190 
Datagroup AG (a) 1,119 87,609 
Dermapharm Holding SE 5,118 409,504 
Deutsche Beteiligungs AG 3,545 156,856 
Deutsche EuroShop AG 13,192 313,293 
Deutsche Pfandbriefbank AG (c) 36,921 407,317 
Deutz AG (a) 32,678 277,165 
DIC Asset AG 12,143 219,527 
Draegerwerk AG & Co. KGaA 865 77,163 
Duerr AG 14,020 671,569 
Eckert & Ziegler Strahlen-und Medizintechnik AG 4,006 551,246 
ELMOS Semiconductor AG 2,449 110,395 
ElringKlinger AG (a) 7,726 126,202 
Encavis AG 26,297 481,336 
Evotec OAI AG (a) 35,537 1,474,609 
Exasol AG (a) 3,965 88,661 
Flatex AG (a) 2,206 266,920 
Fraport AG Frankfurt Airport Services Worldwide (a) 10,036 660,739 
Freenet AG 34,555 828,016 
Gerresheimer AG 8,483 886,044 
Global Fashion Group SA (a) 20,303 276,971 
Grenkeleasing AG 7,424 323,295 
Hamborner (REIT) AG 18,940 208,544 
Hamburger Hafen und Logistik AG 7,851 186,265 
Hensoldt AG 11,578 201,896 
Hochtief AG 5,733 454,836 
Home24 AG (a) 7,050 125,613 
Hornbach Holding AG & Co. KGaA 2,587 290,925 
Hornbach-Baumarkt AG 2,187 88,207 
Hugo Boss AG 16,149 968,182 
Hypoport AG (a) 958 577,305 
INDUS Holding AG 4,742 199,976 
Instone Real Estate Group BV (c) 12,778 395,621 
Jenoptik AG 13,975 479,763 
JOST Werke AG (c) 3,870 236,426 
K+S AG 51,701 741,790 
Kloeckner & Co. AG (a) 20,140 306,045 
Koenig & Bauer AG (a) 3,805 130,220 
Krones AG 3,893 383,993 
KWS Saat AG 3,128 263,081 
LPKF Laser & Electronics AG 6,785 174,335 
MBB SE 558 95,582 
Medios AG (a) 2,750 111,077 
Metro Wholesale & Food Specialist AG 34,147 442,740 
MLP AG 18,341 150,123 
Morphosys AG (a) 8,825 491,713 
Nagarro SE (a) 2,282 347,852 
New Work SE 767 230,648 
Nordex Se (a) 28,120 541,056 
NORMA Group AG 8,539 451,568 
Northern Data AG (a) 89 7,633 
OHB SE 1,402 66,525 
Patrizia Immobilien AG 12,492 318,601 
Pfeiffer Vacuum Technology AG 1,070 218,571 
PNE AG 9,473 79,223 
ProSiebenSat.1 Media AG 44,153 840,381 
Rheinmetall AG 11,780 1,131,337 
SAF-Holland SA (a) 11,919 165,991 
Salzgitter AG (a) 9,667 375,904 
secunet Security Network AG 358 204,695 
SGL Carbon AG (a) 16,196 180,213 
Shop Apotheke Europe NV (a)(c) 3,613 542,169 
Siltronic AG 4,448 726,038 
Sixt AG (a) 3,991 555,336 
SMA Solar Technology AG 2,799 146,625 
Software AG (Bearer) 14,042 678,952 
Steico AG 1,543 213,057 
STRATEC Biomedical Systems AG 2,142 332,356 
Stroer Out-of-Home Media AG 7,711 610,116 
Suedzucker AG (Bearer) 19,120 287,823 
TAG Immobilien AG 39,372 1,306,807 
Takkt AG 8,797 144,635 
Thyssenkrupp AG 109,444 1,091,593 
TUI AG (GB) (a) 207,694 978,964 
Varta AG 4,908 850,320 
VERBIO Vereinigte BioEnergie AG 5,877 318,741 
Vossloh AG 2,348 118,237 
Wacker Chemie AG 4,266 628,519 
Wacker Construction Equipment AG 8,616 259,607 
WashTec AG 3,006 205,394 
Westwing Group AG (a) 686 32,551 
Wustenrot & Wurttembergische AG 6,261 136,956 
ZEAL Network SE 3,829 188,499 
Zooplus AG (a) 1,743 593,411 
TOTAL GERMANY  41,200,120 
Gibraltar - 0.1%   
888 Holdings PLC 99,793 516,010 
Hong Kong - 0.5%   
BOCOM International Holdings Co. Ltd. 222,000 49,707 
Champion (REIT) 555,000 315,668 
CITIC 1616 Holdings Ltd. 441,000 143,006 
Dah Sing Banking Group Ltd. 110,800 114,063 
Dah Sing Financial Holdings Ltd. 42,400 133,674 
Guotai Junan International Holdings Ltd. 762,000 114,724 
Hang Lung Group Ltd. 219,000 535,442 
Hong Kong & Shanghai Hotels Ltd. (a) 111,500 98,283 
Hong Kong Television Network Ltd. (a) 152,000 212,808 
Hysan Development Co. Ltd. 168,000 661,524 
Melco International Development Ltd. 184,000 293,599 
Nissin Foods Co. Ltd. 87,000 62,581 
PCCW Ltd. 1,156,000 605,434 
Prosperity (REIT) 350,000 135,566 
Shun Tak Holdings Ltd. 360,000 104,232 
Sun Hung Kai & Co. Ltd. 107,000 55,076 
Sunlight (REIT) 266,000 162,931 
Television Broadcasts Ltd. (a) 91,300 76,836 
Vitasoy International Holdings Ltd. 200,000 561,050 
Zensun Enterprises Ltd. 1,520,000 127,137 
TOTAL HONG KONG  4,563,341 
Ireland - 0.8%   
AIB Group PLC (a) 218,502 537,058 
Bank Ireland Group PLC (a) 262,562 1,394,114 
C&C Group PLC (United Kingdom) (a) 106,719 351,268 
Cairn Homes PLC (a) 189,748 252,099 
Dalata Hotel Group PLC (a) 53,844 246,548 
Glanbia PLC 55,197 948,768 
Glenveagh Properties PLC (a)(c) 196,337 232,905 
Grafton Group PLC unit 61,273 1,094,428 
Greencore Group PLC (a) 142,155 257,862 
Hibernia (REIT) PLC 174,879 270,930 
Irish Residential Properties REIT PLC 118,012 215,587 
Origin Enterprises PLC 33,605 137,132 
UDG Healthcare PLC (United Kingdom) 67,783 1,015,674 
Uniphar PLC 61,875 275,981 
TOTAL IRELAND  7,230,354 
Isle of Man - 0.1%   
Kape Technologies PLC (a) 20,156 90,214 
Playtech Ltd. (a) 81,006 416,614 
Strix Group PLC 54,883 259,759 
TOTAL ISLE OF MAN  766,587 
Israel - 2.5%   
AFI Properties Ltd. (a) 2,937 140,649 
Airport City Ltd. (a) 18,259 311,745 
Alony Hetz Properties & Investments Ltd. 39,652 541,941 
Altshuler Shaham Provident Funds & Pension Ltd. 15,075 85,856 
Amot Investments Ltd. 54,400 360,815 
Arad Investment & Industrial Development Ltd. 859 91,069 
Ashtrom Group Ltd. 10,961 235,225 
AudioCodes Ltd. 7,135 230,880 
Azorim Investment Development & Construction Co. Ltd. (a) 22,653 85,706 
Bezeq The Israel Telecommunication Corp. Ltd. (a) 564,251 603,613 
Big Shopping Centers Ltd. (a) 2,621 368,116 
Blue Square Real Estate Ltd. 1,406 107,478 
Caesarstone Sdot-Yam Ltd. 6,453 85,631 
Camtek Ltd. (a) 7,539 272,873 
Cellcom Israel Ltd. (Israel) (a) 23,820 90,195 
Clal Insurance Enterprises Holdings Ltd. (a) 16,198 323,108 
Cognyte Software Ltd. (a) 17,781 461,773 
Compugen Ltd. (a) 22,994 156,129 
Danel Adir Yeoshua Ltd. 1,361 290,557 
Delek Automotive Systems Ltd. 14,050 177,076 
Delek Group Ltd. (a) 2,292 138,974 
Delta Galil Industries Ltd. 2,344 99,561 
Doral Group Renewable Energy Resources Ltd. (a) 15,481 66,665 
Elco Ltd. 2,660 155,198 
Electra Consumer Products 1970 Ltd. 2,900 152,783 
Electra Israel Ltd. 550 309,208 
Electreon Wireless Ltd. (a) 1,178 61,588 
Energix-Renewable Energies Ltd. 58,544 230,735 
Enlight Renewable Energy Ltd. (a) 248,059 553,749 
Equital Ltd. (a) 5,369 142,808 
Fattal Holdings 1998 Ltd. (a) 1,730 151,512 
FIBI Holdings Ltd. (a) 4,864 174,999 
First International Bank of Israel (a) 14,842 471,546 
Formula Systems (1985) Ltd. 2,481 218,666 
Fox Wizel Ltd. 2,013 238,384 
Gav-Yam Lands Corp. Ltd. 36,884 349,271 
Gazit-Globe Ltd. 18,375 137,223 
Gilat Satellite Networks Ltd. 7,908 82,933 
Harel Insurance Investments and Financial Services Ltd. 31,526 299,997 
Hilan Ltd. 4,008 206,445 
IDI Insurance Co. Ltd. 2,159 73,603 
InMode Ltd. (a) 6,723 764,203 
Isracard Ltd. (a) 54,197 207,902 
Israel Canada T.R Ltd. (a) 30,147 128,236 
Israel Corp. Ltd. (Class A) (a) 1,057 336,801 
Isras Investment Co. Ltd. 448 98,761 
Ituran Location & Control Ltd. 5,079 128,956 
Kornit Digital Ltd. (a) 11,757 1,553,805 
M Yochananof & Sons Ltd. 1,365 87,917 
Magic Software Enterprises Ltd. 7,381 129,490 
Malam Team Ltd. 2,064 68,640 
Matrix IT Ltd. 9,164 252,566 
Maytronics Ltd. 11,698 254,769 
Mega Or Holdings Ltd. 6,188 200,045 
Melisron Ltd. (a) 5,802 428,980 
Menora Mivtachim Holdings Ltd. 6,739 133,216 
Migdal Insurance & Financial Holdings Ltd. (a) 101,042 129,784 
Mivne Real Estate KD Ltd. 165,316 494,797 
Nano Dimension Ltd. ADR (a) 67,322 426,148 
Naphtha Israel Petroleum Corp. Ltd. (a) 8,298 38,223 
Nova Ltd. (a) 7,628 731,533 
Oil Refineries Ltd. (a) 474,257 112,384 
One Software Technologies Ltd. 10,593 162,410 
OPC Energy Ltd. (a) 22,870 217,345 
Partner Communications Co. Ltd. (a) 37,893 163,529 
Paz Oil Co. Ltd. (a) 2,543 306,812 
Plus500 Ltd. 24,721 481,414 
Prashkovsky Investments & Construction Ltd. 1,900 55,075 
Property & Building Corp. Ltd. (a) 520 64,346 
Radware Ltd. (a) 11,080 357,108 
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd. 2,377 154,643 
Reit 1 Ltd. 48,700 266,513 
Shapir Engineering and Industry Ltd. 37,920 281,893 
Shikun & Binui Ltd. (a) 64,195 364,814 
Shufersal Ltd. 72,136 579,989 
Strauss Group Ltd. 14,195 393,683 
Summit Real Estate Holdings Ltd. (a) 10,151 153,843 
Tadiran Group Ltd. 776 91,368 
Taro Pharmaceutical Industries Ltd. (a) 2,624 186,829 
The Phoenix Holdings Ltd. 41,591 398,090 
Tower Semiconductor Ltd. (a) 27,597 752,141 
Tremor International Ltd. (a) 27,848 304,251 
UroGen Pharma Ltd. (a) 5,314 82,367 
YH Dimri Construction & Development Ltd. 2,029 130,747 
TOTAL ISRAEL  21,992,649 
Italy - 2.8%   
A2A SpA 421,766 895,823 
ACEA SpA 11,749 274,006 
Anima Holding SpA (c) 68,909 339,889 
Arnoldo Mondadori Editore SpA (a) 36,402 84,809 
Ascopiave SpA 22,802 94,942 
Autogrill SpA (a) 52,445 368,300 
Azimut Holding SpA 28,949 745,881 
Banca Generali SpA 15,852 658,343 
Banca IFIS SpA 6,499 107,315 
Banca Mediolanum S.p.A. 60,342 594,406 
Banca Monte dei Paschi di Siena SpA (a) 79,095 109,871 
Banca Popolare di Sondrio SCARL 123,269 543,675 
Banco BPM SpA 369,614 1,111,044 
BFF Bank SpA (c) 41,532 434,045 
Biesse SpA (a) 3,693 140,537 
BPER Banca 284,272 555,229 
Brembo SpA 40,253 562,974 
Brunello Cucinelli SpA (a) 9,206 571,148 
Buzzi Unicem SpA 26,206 693,237 
Carel Industries SpA (c) 9,496 225,856 
Cementir SpA 12,721 143,358 
Cerved Information Solutions SpA 50,246 590,083 
CIR SpA (a) 236,804 143,825 
Credito Emiliano SpA 22,071 141,643 
Danieli & C. Officine Meccaniche SpA 2,918 86,537 
Datalogic SpA 3,985 93,410 
De Longhi SpA 18,304 809,899 
Dovalue SpA (c) 15,965 183,325 
El.En. Group SpA 2,883 165,526 
Enav SpA (a)(c) 71,694 331,683 
ERG SpA 16,183 506,035 
Esprinet SpA 8,047 148,246 
Falck Renewables SpA 31,773 218,229 
Fila SpA 5,756 72,104 
Fincantieri SpA (a) 134,954 115,344 
Gruppo MutuiOnline SpA 7,093 418,600 
GVS SpA (c) 18,783 287,429 
Hera SpA 219,812 935,578 
Illimity Bank SpA (a) 15,270 214,832 
Immobiliare Grande Distribuzione SpA 14,831 71,429 
Interpump Group SpA 19,084 1,191,912 
Iren SpA 174,330 531,060 
Italgas SpA 130,292 883,149 
Italmobiliare SpA 3,347 127,846 
Juventus Football Club SpA (a) 140,652 122,467 
La Doria SpA 3,387 72,723 
Leonardo SpA (a) 109,344 860,751 
Maire Tecnimont SpA 40,009 148,077 
MARR SpA 9,103 211,433 
Mediaset SpA 79,555 243,669 
Piaggio & C SpA 42,625 163,827 
Pirelli & C. SpA (c) 94,962 574,283 
Rai Way SpA (c) 24,991 147,635 
Reply SpA 5,552 992,519 
Saipem SpA (a) 147,697 339,198 
Salcef Group SpA 3,413 60,123 
Salvatore Ferragamo Italia SpA (a) 13,509 269,942 
Sanlorenzo SpA 3,253 96,858 
Saras Raffinerie Sarde SpA (a) 152,662 112,279 
Sesa SpA 2,065 367,931 
Societa Cattolica Di Assicurazioni SCRL (a) 32,398 266,335 
Tamburi Investment Partners SpA 27,273 266,909 
Technogym SpA (c) 35,658 460,216 
Tinexta SpA 5,695 248,474 
Tod's SpA (a) 2,708 170,095 
Unipol Gruppo SpA 107,035 570,097 
Webuild SpA 73,389 200,059 
Zignago Vetro SpA 5,790 117,449 
TOTAL ITALY  24,605,761 
Japan - 27.1%   
77 Bank Ltd. 14,200 150,407 
Activia Properties, Inc. 177 802,675 
Adastria Co. Ltd. 6,000 102,876 
Adeka Corp. 21,100 423,519 
Advan Group Co. Ltd. 4,900 39,975 
Advance Residence Investment Corp. 355 1,208,628 
Aeon (REIT) Investment Corp. 382 555,389 
Aeon Delight Co. Ltd. 5,900 193,341 
AEON Financial Service Co. Ltd. 29,400 360,448 
Aeon Hokkaido Corp. 5,600 52,679 
AEON MALL Co. Ltd. 27,600 418,132 
Ai Holdings Corp. 9,700 179,933 
AI inside, Inc. (a) 400 38,576 
Aica Kogyo Co. Ltd. 13,600 477,280 
Aichi Corp. 7,300 52,369 
Aichi Steel Corp. 2,600 68,659 
Aida Engineering Ltd. 12,000 110,259 
Aiful Corp. 84,300 263,570 
Ain Holdings, Inc. 6,600 401,878 
Air Water, Inc. 49,700 740,709 
Akatsuki, Inc. 2,200 65,476 
Alfresa Holdings Corp. 50,800 769,606 
Alpen Co. Ltd. 3,800 106,340 
Alpha Systems, Inc. 1,700 62,139 
Alps Electric Co. Ltd. 55,700 579,776 
Altech Corp. 4,300 79,372 
Amada Co. Ltd. 92,200 947,644 
Amano Corp. 14,300 350,119 
Amuse, Inc. 3,100 63,156 
Anest Iwata Corp. 8,600 82,312 
AnGes MG, Inc. (a) 34,200 214,169 
Anicom Holdings, Inc. 19,500 153,220 
Anritsu Corp. 37,400 651,146 
Aoki International Co. Ltd. 9,700 57,649 
Aozora Bank Ltd. 32,200 724,757 
Arata Corp. 3,800 147,559 
Arcland Sakamoto Co. Ltd. 7,000 96,158 
Arcland Service Holdings Co. Ltd. 4,100 84,463 
ARCS Co. Ltd. 11,900 241,026 
Argo Graphics, Inc. 4,400 137,769 
Ariake Japan Co. Ltd. 4,900 283,178 
ARTERIA Networks Corp. 7,000 116,512 
Aruhi Corp. 9,200 115,980 
As One Corp. 3,900 527,560 
Asahi Holdings, Inc. 20,500 404,189 
Asics Corp. 41,000 899,941 
ASKUL Corp. 10,800 162,337 
Atom Corp. 29,800 210,791 
Autobacs Seven Co. Ltd. 17,800 260,903 
Avex, Inc. 9,100 128,987 
Axial Retailing, Inc. 4,400 152,008 
Bank of Kyoto Ltd. 15,400 661,173 
Bank of Nagoya Ltd. 3,100 69,712 
BASE, Inc. (a) 20,400 211,987 
BayCurrent Consulting, Inc. 3,600 1,427,465 
Belc Co. Ltd. 2,800 136,803 
Bell System24 Holdings, Inc. 8,900 136,049 
Belluna Co. Ltd. 13,500 114,197 
Benefit One, Inc. 21,600 708,810 
Benesse Holdings, Inc. 18,100 414,780 
Benext-Yumeshin Group Co. 14,800 183,339 
Bengo4.Com, Inc. (a) 2,100 158,115 
Bic Camera, Inc. 25,100 258,310 
BML, Inc. 6,000 206,463 
Broadleaf Co. Ltd. 23,800 109,341 
Bunka Shutter Co. Ltd. 13,300 142,571 
Bushiroad, Inc. (a) 1,600 32,392 
Calbee, Inc. 23,200 532,074 
Canon Electronics, Inc. 5,100 74,288 
Canon Marketing Japan, Inc. 12,200 271,680 
Cawachi Ltd. 3,300 66,478 
CellSource Co. Ltd. (a) 500 65,220 
Central Glass Co. Ltd. 8,600 172,854 
Central Security Patrols Co. Ltd. 2,100 57,006 
Change, Inc. (a) 8,200 189,182 
Chatwork Co. Ltd. (a) 3,600 33,176 
Chiyoda Corp. (a) 42,600 151,054 
Chofu Seisakusho Co. Ltd. 4,800 87,157 
Chubu Shiryo Co. Ltd. 5,100 53,090 
Chudenko Corp. 7,600 158,921 
Chugoku Electric Power Co., Inc. 78,300 708,022 
Chugoku Marine Paints Ltd. 10,200 84,144 
Ci Takiron Corp. 10,300 56,145 
Citizen Watch Co. Ltd. 71,800 280,870 
CKD Corp. 13,600 270,004 
Coca-Cola West Co. Ltd. 33,600 546,396 
cocokara fine HOLDINGS, Inc. 5,100 378,880 
COLOPL, Inc. 15,900 115,368 
Colowide Co. Ltd. 16,200 292,679 
Comforia Residential REIT, Inc. 169 539,943 
Computer Engineering & Consulting Ltd. 6,400 93,050 
COMSYS Holdings Corp. 30,400 844,894 
Comture Corp. 6,200 133,093 
CONEXIO Corp. 4,100 59,685 
Cosmo Energy Holdings Co. Ltd. 14,600 337,768 
CRE Logistics REIT, Inc. 127 240,560 
Create Restaurants Holdings, Inc. (a) 23,200 195,616 
Create SD Holdings Co. Ltd. 7,200 240,864 
Credit Saison Co. Ltd. 40,100 478,318 
Curves Holdings Co. Ltd. 13,900 103,137 
CYBERDYNE, Inc. (a) 29,300 117,515 
Cybozu, Inc. 6,400 139,545 
Dai-Dan Co. Ltd. 3,400 81,571 
Daibiru Corp. 12,500 158,949 
Daicel Chemical Industries Ltd. 69,900 578,544 
Daido Steel Co. Ltd. 7,100 332,656 
Daihen Corp. 5,100 227,328 
Daiho Corp. 2,800 108,345 
Daiichi Jitsugyo Co. Ltd. 1,900 80,534 
Daiichikosho Co. Ltd. 9,900 345,176 
Daiken Corp. 2,600 52,472 
Daikokutenbussan Co. Ltd. 1,400 80,525 
DaikyoNishikawa Corp. 10,400 66,644 
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 3,100 65,077 
Daio Paper Corp. 23,100 395,862 
Daiseki Co. Ltd. 9,900 456,625 
Daishi Hokuetsu Financial Group, Inc. 10,000 220,409 
Daito Pharmaceutical Co. Ltd. 3,200 96,696 
Daiwa Industries Ltd. 7,600 78,906 
Daiwa Office Investment Corp. 86 619,297 
Daiwa Securities Living Invest 492 539,964 
Daiwabo Holdings Co. Ltd. 23,500 472,121 
DCM Holdings Co. Ltd. 33,400 328,200 
Demae-Can Co. Ltd. (a) 8,100 95,837 
DeNA Co. Ltd. 23,100 434,971 
Denka Co. Ltd. 21,600 747,534 
Denyo Co. Ltd. 4,000 72,558 
Descente Ltd. (a) 8,200 221,995 
Dexerials Corp. 14,600 334,707 
Dic Corp. 20,400 551,290 
Digital Arts, Inc. 3,000 205,369 
Digital Garage, Inc. 9,100 375,762 
Digital Holdings, Inc. 4,100 79,305 
Dip Corp. 9,600 279,586 
Direct Marketing MiX, Inc. 2,400 81,929 
Dmg Mori Co. Ltd. 30,700 475,171 
Doshisha Co. Ltd. 5,200 81,575 
Doutor Nichires Holdings Co., Ltd. 8,000 121,489 
Dowa Holdings Co. Ltd. 13,300 516,820 
DTS Corp. 10,400 249,702 
Duskin Co. Ltd. 10,200 234,766 
Dydo Group Holdings, Inc. 2,500 121,006 
Eagle Industry Co. Ltd. 6,800 80,084 
Earth Corp. 4,200 247,701 
Ebara Corp. 25,700 1,271,251 
eBase Co. Ltd. 6,800 50,145 
EDION Corp. 20,800 214,247 
Edulab, Inc. 1,000 41,566 
eGuarantee, Inc. 9,300 198,284 
Eiken Chemical Co. Ltd. 8,100 168,121 
Eizo Corp. 3,900 163,707 
Elan Corp. 8,900 96,297 
Elecom Co. Ltd. 12,200 214,074 
Electric Power Development Co. Ltd. 39,100 573,821 
Elematec Corp. 4,700 48,797 
EM Systems Co. Ltd. 9,400 70,004 
en-japan, Inc. 8,000 277,836 
Enigmo, Inc. 6,500 84,609 
Enplas Corp. 1,800 54,309 
eRex Co. Ltd. 7,000 196,527 
ES-Con Japan Ltd. 9,100 63,291 
ESPEC Corp. 4,700 98,194 
euglena Co. Ltd. (a) 28,100 243,847 
Exedy Corp. 7,700 116,021 
Ezaki Glico Co. Ltd. 12,800 477,207 
Fancl Corp. 21,200 670,562 
FCC Co. Ltd. 9,100 129,816 
Ferrotec Holdings Corp. 9,500 250,002 
Financial Products Group Co. Ltd. 16,900 112,918 
Food & Life Companies Ltd. 29,800 1,208,787 
FP Corp. 12,500 479,696 
Freee KK (a) 8,000 685,475 
Frontier Real Estate Investment Corp. 124 574,194 
Fuji Co. Ltd. 4,600 81,513 
Fuji Corp. 18,600 434,545 
Fuji Kyuko Co. Ltd. 5,900 272,130 
Fuji Media Holdings, Inc. 12,200 131,892 
Fuji Oil Holdings, Inc. 12,800 289,124 
Fuji Seal International, Inc. 11,300 228,256 
Fuji Soft ABC, Inc. 6,300 316,996 
Fujibo Holdings, Inc. 2,500 90,698 
Fujicco Co. Ltd. 4,900 85,802 
Fujikura Ltd. (a) 63,000 322,476 
Fujimi, Inc. 4,600 215,523 
Fujimori Kogyo Co. Ltd. 3,800 142,710 
Fujio Food Group, Inc. 4,600 56,313 
Fujitec Co. Ltd. 17,300 381,939 
Fujitsu General Ltd. 16,300 418,699 
Fujiya Co. Ltd. 2,800 57,707 
Fukuda Corp. 1,300 58,657 
Fukui Computer Holdings, Inc. 2,300 84,385 
Fukuoka (REIT) Investment Fund 170 285,593 
Fukuoka Financial Group, Inc. 46,700 787,134 
Fukushima Industries Corp. 3,200 131,407 
Fukuyama Transporting Co. Ltd. 7,500 279,955 
Fullcast Holdings Co. Ltd. 4,900 100,318 
Funai Soken Holdings, Inc. 9,900 226,327 
Furukawa Co. Ltd. 8,000 93,122 
Furukawa Electric Co. Ltd. 18,100 466,078 
Fuso Chemical Co. Ltd. 4,700 168,584 
Futaba Industrial Co. Ltd. 14,600 75,459 
Future Corp. 5,600 93,618 
Fuyo General Lease Co. Ltd. 4,500 292,876 
G-7 Holdings, Inc. 3,300 109,794 
G-Tekt Corp. 5,900 83,252 
GA Technologies Co. Ltd. (a) 4,100 71,382 
Gakken Holdings Co. Ltd. 5,000 58,566 
Genky DrugStores Co. Ltd. 1,900 69,969 
Geo Holdings Corp. 7,200 80,069 
giftee, Inc. (a) 3,200 98,592 
Giken Ltd. 4,600 187,849 
Global One Real Estate Investment Corp. 257 296,579 
Glory Ltd. 12,700 271,353 
GMO Financial Gate, Inc. 400 75,475 
GMO Financial Holdings, Inc. 9,200 69,353 
GMO GlobalSign Holdings KK 1,300 49,948 
GMO Internet, Inc. 18,200 477,956 
GNI Group Ltd. (a) 11,300 163,364 
Goldcrest Co. Ltd. 4,500 66,369 
GOLDWIN, Inc. 6,500 404,676 
Grace Technology, Inc. 6,700 84,158 
GREE, Inc. 29,500 162,148 
GS Yuasa Corp. 17,900 459,868 
GungHo Online Entertainment, Inc. 12,800 236,153 
Gunma Bank Ltd. 93,800 299,257 
Gunze Ltd. 3,800 163,839 
H.I.S. Co. Ltd. (a) 10,200 219,332 
H.U. Group Holdings, Inc. 14,100 365,272 
H2O Retailing Corp. 24,100 181,016 
Halows Co. Ltd. 2,600 67,071 
Hamakyorex Co. Ltd. 4,000 115,036 
Hankyu REIT, Inc. 168 248,390 
Hanwa Co. Ltd. 9,200 270,033 
Haseko Corp. 69,200 936,434 
Hazama Ando Corp. 48,100 363,912 
HEALIOS KK (a) 5,600 83,971 
Heiwa Corp. 14,700 256,200 
Heiwa Real Estate (REIT), Inc. 231 367,435 
Heiwa Real Estate Co. Ltd. 8,300 297,712 
Heiwado Co. Ltd. 7,800 147,888 
Hennge K.K. (a) 1,700 50,285 
Hibiya Engineering Ltd. 4,400 75,041 
Hiday Hidaka Corp. 6,600 105,523 
Hioki EE Corp. 2,400 166,264 
Hirata Corp. 2,300 128,727 
Hirogin Holdings, Inc. 77,100 413,946 
Hitachi Transport System Ltd. 9,100 362,905 
Hitachi Zosen Corp. 44,200 319,346 
Hogy Medical Co. Ltd. 6,000 188,141 
Hokkaido Electric Power Co., Inc. 46,500 208,965 
Hokuetsu Kishu Paper Co. Ltd. 33,700 186,770 
Hokuhoku Financial Group, Inc. 32,200 232,170 
Hokuriku Electric Power Co., Inc. 44,900 234,108 
Hokuto Corp. 5,200 91,103 
Horiba Ltd. 9,200 628,121 
Hoshino Resorts REIT, Inc. 55 348,936 
Hosiden Corp. 13,700 125,005 
Hosokawa Micron Corp. 1,700 96,231 
House Foods Group, Inc. 16,400 509,020 
Hulic (REIT), Inc. 316 558,232 
Hyakujushi Bank Ltd. 6,100 83,962 
Ichibanya Co. Ltd. 3,800 168,169 
Ichigo Real Estate Investment Corp. 325 293,879 
Ichigo, Inc. 68,800 205,701 
Ichikoh Industries Ltd. 7,900 52,784 
Idec Corp. 7,500 149,036 
IDOM, Inc. 15,600 142,057 
IHI Corp. (a) 35,500 821,116 
Iino Kaiun Kaisha Ltd. 19,700 81,167 
Inaba Denki Sangyo Co. Ltd. 13,000 315,801 
Inabata & Co. Ltd. 12,300 190,602 
Inageya Co. Ltd. 5,600 73,506 
Industrial & Infrastructure Fund Investment Corp. 502 969,635 
Infocom Corp. 6,400 151,563 
Infomart Corp. 52,700 432,822 
Information Services Inter-Dentsu Ltd. 6,100 240,208 
Insource Co. Ltd. 5,700 102,980 
Internet Initiative Japan, Inc. 13,900 440,294 
Invesco Office J-REIT, Inc. 839 173,987 
Invincible Investment Corp. 1,656 649,841 
IR Japan Holdings Ltd. 2,400 296,431 
Iriso Electronics Co. Ltd. 5,300 251,702 
Isetan Mitsukoshi Holdings Ltd. 91,200 617,559 
ITOCHU Advance Logistics Investment Corp. 154 224,743 
Itochu Enex Co. Ltd. 14,000 128,125 
Itochushokuhin Co. Ltd. 1,400 65,849 
Itoham Yonekyu Holdings, Inc. 40,700 269,713 
Iwatani Corp. 12,700 725,847 
Iyo Bank Ltd. 60,800 299,275 
Izumi Co. Ltd. 8,600 292,794 
J-Oil Mills, Inc. 4,900 82,586 
J-Stream, Inc. 1,400 38,221 
J. Front Retailing Co. Ltd. 65,900 555,313 
JAC Recruitment Co. Ltd. 4,000 63,735 
JACCS Co. Ltd. 5,600 129,708 
JAFCO Co. Ltd. 8,400 477,025 
Japan Airport Terminal Co. Ltd. (a) 16,300 699,813 
Japan Aviation Electronics Industry Ltd. 12,600 199,386 
Japan Display, Inc. (a) 159,400 50,855 
Japan Elevator Service Holdings Co. Ltd. 15,600 357,774 
Japan Excellent, Inc. 329 457,640 
Japan Hotel REIT Investment Corp. 1,208 734,457 
Japan Investment Adviser Co. Ltd. 3,800 50,988 
Japan Lifeline Co. Ltd. 15,900 199,140 
Japan Logistics Fund, Inc. 220 666,788 
Japan Material Co. Ltd. 17,500 208,331 
Japan Medical Dynamic Marketing, Inc. 3,900 85,889 
Japan Petroleum Exploration Co. Ltd. 9,100 150,720 
Japan Prime Realty Investment Corp. 220 858,302 
Japan Pulp & Paper Co. Ltd. 2,700 90,447 
Japan Securities Finance Co. Ltd. 25,100 186,926 
Japan Steel Works Ltd. 16,100 396,057 
Japan Wool Textile Co. Ltd. 12,100 108,310 
JCR Pharmaceuticals Co. Ltd. 17,600 494,927 
Jcu Corp. 5,200 189,836 
JDC Corp. 10,600 55,751 
JEOL Ltd. 10,000 646,279 
JGC Corp. 59,000 531,158 
JIG-SAW, Inc. (a) 1,300 101,317 
JIN Co. Ltd. 3,500 228,112 
Jm Holdings Co. Ltd. 3,300 62,839 
JMDC, Inc. (a) 6,700 342,008 
Joshin Denki Co. Ltd. 4,700 116,102 
Joyful Honda Co. Ltd. 15,100 189,808 
JSP Corp. 3,400 49,959 
JTEKT Corp. 55,800 530,161 
JTOWER, Inc. (a) 2,200 145,590 
Juroku Bank Ltd. 7,600 134,050 
Justsystems Corp. 8,700 503,578 
K's Holdings Corp. 47,300 556,623 
Kadokawa Corp. 12,500 485,962 
KAGA ELECTRONICS Co. Ltd. 4,200 108,996 
Kagome Co. Ltd. 20,200 517,406 
Kaken Pharmaceutical Co. Ltd. 7,900 348,175 
Kamakura Shinsho Ltd. 6,700 60,340 
Kameda Seika Co. Ltd. 3,700 152,445 
Kamei Corp. 5,600 58,090 
Kamigumi Co. Ltd. 28,300 593,834 
Kanamoto Co. Ltd. 8,200 190,602 
Kandenko Co. Ltd. 27,800 232,121 
Kaneka Corp. 12,900 508,568 
Kanematsu Corp. 20,400 280,789 
Kanematsu Electric Ltd. 3,200 104,863 
Kanto Denka Kogyo Co. Ltd. 10,900 104,325 
Kappa Create Co. Ltd. (a) 6,600 84,948 
Katakura Industries Co. Ltd. 5,800 80,837 
Katitas Co. Ltd. 13,800 409,453 
Kato Sangyo 6,300 190,944 
Kawasaki Heavy Industries Ltd. (a) 38,400 805,983 
Kawasaki Kisen Kaisha Ltd. (a) 12,700 434,631 
KeePer Technical Laboratory Co. Ltd. 3,800 100,763 
Keihan Electric Railway Co., Ltd. 26,000 710,998 
Keihanshin Bldg Co. Ltd. 7,900 101,464 
Keikyu Corp. 59,600 704,085 
Keiyo Co. Ltd. 9,300 70,785 
Kenedix Office Investment Corp. 115 845,951 
Kenedix Residential Investment Corp. 253 547,258 
Kenedix Retail REIT Corp. 146 404,576 
Kewpie Corp. 28,400 636,835 
Key Coffee, Inc. 4,400 84,908 
Kfc Holdings Japan Ltd. 3,800 98,650 
KH Neochem Co. Ltd. 9,100 214,259 
Kinden Corp. 33,300 536,965 
Kintetsu Department Store Co. Ltd. (a) 2,200 61,565 
Kintetsu World Express, Inc. 9,900 240,134 
Kisoji Co. Ltd. 6,000 128,745 
Kissei Pharmaceutical Co. Ltd. 6,900 141,201 
Kitanotatsujin Corp. 18,800 92,539 
Kitz Corp. 15,800 113,778 
Koa Corp. 8,300 126,953 
Kobe Steel Ltd. 83,800 559,158 
Kohnan Shoji Co. Ltd. 6,600 267,417 
Kojima Co. Ltd. 8,700 54,482 
Kokuyo Co. Ltd. 22,600 364,632 
KOMEDA Holdings Co. Ltd. 12,400 231,825 
KOMERI Co. Ltd. 7,900 190,902 
Komori Corp. 11,500 86,692 
Konica Minolta, Inc. 122,400 629,437 
Konishi Co. Ltd. 7,500 110,752 
Konoike Transport Co. Ltd. 6,900 79,312 
Koshidaka Holdings Co. Ltd. 11,200 56,559 
Kotobuki Spirits Co. Ltd. 5,000 298,528 
Kumagai Gumi Co. Ltd. 9,500 243,161 
Kumiai Chemical Industry Co. Ltd. 21,100 161,368 
Kura Sushi, Inc. 5,700 211,467 
Kuraray Co. Ltd. 81,600 757,704 
Kureha Chemical Industry Co. Ltd. 4,200 274,117 
Kusuri No Aoki Holdings Co. Ltd. 4,200 280,625 
Kyb Corp. 5,000 163,393 
Kyoei Steel Ltd. 5,300 68,361 
Kyokuto Kaihatsu Kogyo Co. Ltd. 8,100 115,255 
Kyorin Holdings, Inc. 10,300 166,276 
Kyoritsu Maintenance Co. Ltd. 7,900 260,321 
Kyowa Exeo Corp. 27,000 667,709 
Kyudenko Corp. 11,500 407,251 
Kyushu Electric Power Co., Inc. 108,700 822,396 
Kyushu Financial Group, Inc. 92,700 329,547 
Kyushu Railway Co. 36,000 808,897 
LaSalle Logiport REIT 441 807,994 
LEC, Inc. 5,700 57,569 
Leopalace21 Corp. (a) 47,800 64,921 
LIFE Corp. 4,300 149,533 
Lifenet Insurance Co. (a) 9,700 99,913 
LIFULL Co. Ltd. 20,100 60,829 
Link & Motivation, Inc. 9,000 72,030 
Lintec Corp. 11,400 247,526 
LITALICO, Inc. 2,600 124,425 
M&A Capital Partners Co. Ltd. (a) 3,900 187,703 
Mabuchi Motor Co. Ltd. 13,000 485,848 
Macnica Fuji Electronics Holdings, Inc. 12,600 321,705 
Maeda Corp. 36,200 302,588 
Maeda Kosen Co. Ltd. 4,700 156,802 
Maeda Road Construction Co. Ltd. 9,700 184,353 
Makino Milling Machine Co. Ltd. 6,400 239,187 
Makuake, Inc. (a) 1,300 53,680 
Mandom Corp. 9,600 161,889 
Mani, Inc. 20,300 430,962 
Marudai Food Co. Ltd. 4,600 72,540 
Maruha Nichiro Corp. 10,400 230,582 
Marui Group Co. Ltd. 51,400 900,380 
Maruichi Steel Tube Ltd. 15,400 369,892 
Marusan Securities Co. Ltd. 14,600 78,786 
Maruwa Ceramic Co. Ltd. 2,300 224,119 
Maruwa Unyu Kikan Co. Ltd. 10,200 142,347 
Maruzen Showa Unyu Co. Ltd. 3,300 103,778 
Marvelous, Inc. 8,100 54,342 
Matsuda Sangyo Co. Ltd. 3,200 63,093 
Matsui Securities Co. Ltd. 31,500 226,367 
Matsumotokiyoshi Holdings Co. Ltd. 22,100 977,029 
Matsuya Co. Ltd. (a) 7,300 59,688 
Matsuyafoods Holdings Co. Ltd. 2,300 76,419 
Max Co. Ltd. 6,200 106,418 
Maxell Holdings Ltd. (a) 12,200 142,123 
Maxvalu Tokai Co. Ltd. 2,600 59,487 
MCJ Co. Ltd. 18,100 203,925 
Mebuki Financial Group, Inc. 268,000 571,642 
Media Do Co. Ltd. 2,300 94,449 
Medical Data Vision Co. Ltd. 6,900 125,855 
Medley, Inc. (a) 5,400 198,368 
MedPeer, Inc. (a) 3,500 127,934 
Megachips Corp. 4,300 126,603 
Megmilk Snow Brand Co. Ltd. 12,700 238,129 
Meidensha Corp. 9,400 202,815 
Meiko Electronics Co. Ltd. 5,500 151,406 
Meisei Industrial Co. Ltd. 8,800 59,520 
Meitec Corp. 6,700 376,209 
Melco Holdings, Inc. 1,500 80,261 
Menicon Co. Ltd. 7,700 560,804 
Metawater Co. Ltd. 6,100 111,319 
Micronics Japan Co. Ltd. 7,500 95,028 
Mie Kotsu Group Holdings, Inc. 13,200 57,635 
Milbon Co. Ltd. 6,600 362,171 
Mimasu Semiconductor Industries Co. Ltd. 4,400 98,264 
Mirai Corp. 455 233,918 
Mirait Holdings Corp. 24,900 488,217 
Miroku Jyoho Service Co., Ltd. 4,900 70,169 
Mitani Sekisan Co. Ltd. 2,700 109,398 
Mitsubishi Estate Logistics REIT Investment Corp. 100 460,325 
Mitsubishi Logisnext Co. Ltd. 7,000 63,169 
Mitsubishi Logistics Corp. 14,300 424,831 
Mitsubishi Materials Corp. 30,300 632,172 
Mitsubishi Motors Corp. of Japan (a) 179,800 505,189 
Mitsubishi Pencil Co. Ltd. 9,300 119,275 
Mitsubishi Research Institute, Inc. 2,100 76,282 
Mitsubishi Shokuhin Co. Ltd. 4,700 121,072 
Mitsuboshi Belting Ltd. 6,000 99,594 
Mitsui Fudosan Logistics Park, Inc. 139 777,959 
Mitsui High-Tec, Inc. 5,300 308,227 
Mitsui Mining & Smelting Co. Ltd. 15,600 444,206 
Mitsui OSK Lines Ltd. 29,300 1,520,309 
Mitsui Sugar Co. Ltd. 4,200 71,362 
Mitsui-Soko Co. Ltd. 5,100 118,127 
Mitsuuroko Group Holdings Co. Ltd. 7,900 90,302 
mixi, Inc. 11,500 288,588 
Mizuho Leasing Co. Ltd. 7,200 238,239 
Mizuno Corp. 4,500 102,671 
Mochida Pharmaceutical Co. Ltd. 6,400 209,143 
Modalis Therapeutics Corp. 3,100 41,736 
Modec, Inc. 5,200 86,647 
Monex Group, Inc. 41,600 259,372 
Money Forward, Inc. (a) 9,600 590,675 
Mori Hills REIT Investment Corp. 416 610,889 
Mori Trust Hotel (REIT), Inc. 88 109,494 
MORI TRUST Sogo (REIT), Inc. 267 384,540 
Morinaga & Co. Ltd. 10,100 319,466 
Morinaga Milk Industry Co. Ltd. 10,000 559,683 
Morita Holdings Corp. 8,300 116,437 
MOS Food Services, Inc. 6,500 185,452 
MTI Ltd. 5,800 38,542 
Musashi Seimitsu Industry Co. Ltd. 12,300 253,837 
Nachi-Fujikoshi Corp. 4,000 161,706 
Nafco Co. Ltd. 3,600 61,496 
Nagaileben Co. Ltd. 5,600 131,546 
Nagase & Co. Ltd. 27,100 412,287 
Nagatanien Holdings Co. Ltd. 3,100 59,906 
Nagoya Railroad Co. Ltd. (a) 50,500 846,538 
Nakanishi, Inc. 19,200 397,634 
Nankai Electric Railway Co. Ltd. 27,600 582,668 
NEC System Integration & Constuction Ltd. 17,900 316,050 
Net One Systems Co. Ltd. 23,300 796,454 
Nextage Co. Ltd. 11,700 239,428 
NGK Spark Plug Co. Ltd. 41,500 607,151 
NHK Spring Co. Ltd. 53,000 406,782 
Nichi-iko Pharmaceutical Co. Ltd. 13,300 102,564 
Nichias Corp. 15,700 396,561 
Nichicon Corp. 12,500 132,287 
Nichiden Corp. 3,800 76,828 
Nichiha Corp. 6,700 174,913 
Nichirei Corp. 30,200 826,257 
Nichireki Co. Ltd. 6,100 74,843 
Nifco, Inc. 21,800 719,347 
Nihon Chouzai Co. Ltd. 3,200 49,908 
Nihon Kohden Corp. 21,600 657,618 
Nihon Nohyaku Co. Ltd. 10,000 46,579 
Nihon Parkerizing Co. Ltd. 21,900 223,981 
Nihon Unisys Ltd. 19,300 578,798 
Nikkiso Co. Ltd. 12,700 130,930 
Nikkon Holdings Co. Ltd. 15,800 345,798 
Nikon Corp. 81,900 762,436 
Nippn Corp. 13,000 186,400 
Nippo Corp. 14,600 403,245 
Nippon Accommodations Fund, Inc. 122 746,201 
Nippon Carbon Co. Ltd. 2,800 104,644 
Nippon Ceramic Co. Ltd. 5,100 134,491 
Nippon Densetsu Kogyo Co. Ltd. 9,000 156,693 
Nippon Electric Glass Co. Ltd. 21,600 490,468 
Nippon Gas Co. Ltd. 29,400 463,357 
Nippon Kanzai Co. Ltd. 5,100 120,544 
Nippon Kayaku Co. Ltd. 36,300 374,565 
Nippon Koei Co. Ltd. 3,400 92,574 
Nippon Light Metal Holding Co. Ltd. 14,900 262,289 
Nippon Paper Industries Co. Ltd. 26,400 308,598 
Nippon Parking Development Co. Ltd. 51,500 72,763 
Nippon REIT Investment Corp. 120 496,605 
Nippon Seiki Co. Ltd. 12,100 139,855 
Nippon Sheet Glass Co. Ltd. (a) 24,200 133,269 
Nippon Shokubai Co. Ltd. 7,200 344,560 
Nippon Signal Co. Ltd. 10,900 90,813 
Nippon Soda Co. Ltd. 5,400 172,526 
Nippon Steel & Sumikin Bussan Corp. 3,900 166,373 
Nippon Suisan Kaisha Co. Ltd. 76,400 396,355 
Nippon Television Network Corp. 14,600 161,963 
Nipro Corp. 37,100 458,910 
Nishi-Nippon Financial Holdings, Inc. 32,300 181,366 
Nishi-Nippon Railroad Co. Ltd. 16,100 383,917 
Nishimatsu Construction Co. Ltd. 12,000 388,314 
Nishimatsuya Chain Co. Ltd. 10,300 125,435 
Nishio Rent All Co. Ltd. 4,900 133,415 
Nissan Shatai Co. Ltd. 16,700 109,299 
Nissei ASB Machine Co. Ltd. 2,100 92,361 
Nissha Co. Ltd. 10,200 142,626 
Nisshin Oillio Group Ltd. 6,700 184,135 
Nisshinbo Holdings, Inc. 38,200 321,397 
Nissin Electric Co. Ltd. 12,700 147,369 
Nitta Corp. 5,200 124,709 
Nittetsu Mining Co. Ltd. 1,300 71,100 
Nitto Boseki Co. Ltd. 6,400 195,142 
Nitto Kogyo Corp. 7,000 114,917 
Nitto Kohki Co. Ltd. 3,300 55,739 
Nittoku Co. Ltd. 3,600 125,518 
Noevir Holdings Co. Ltd. 4,100 204,056 
NOF Corp. 18,400 930,860 
Nohmi Bosai Ltd. 5,700 108,539 
Nojima Co. Ltd. 8,300 214,791 
NOK Corp. 23,100 303,213 
NOMURA Co. Ltd. 20,700 160,385 
Noritake Co. Ltd. 2,300 88,264 
Noritsu Koki Co. Ltd. 4,800 99,496 
Noritz Corp. 6,800 115,043 
North Pacific Bank Ltd. 68,900 146,963 
NS Solutions Corp. 8,800 278,748 
Ns United Kaiun Kaisha Ltd. 2,500 62,577 
NSD Co. Ltd. 18,400 314,312 
NTN Corp. (a) 107,500 275,858 
Ntt Ud (REIT) Investment Corp. 338 490,186 
Obara Group, Inc. 2,800 99,667 
OBIC Business Consultants Ltd. 5,400 276,141 
Ogaki Kyoritsu Bank Ltd. 8,800 147,917 
Ohsho Food Service Corp. 3,400 181,614 
Oiles Corp. 5,500 80,917 
Oisix Ra Daichi, Inc. (a) 6,800 241,119 
Okamoto Industries, Inc. 2,800 105,410 
Okamura Corp. 15,000 211,385 
Okasan Securities Group, Inc. 39,000 141,489 
Oki Electric Industry Co. Ltd. 22,600 211,157 
Okinawa Cellular Telephone Co. 3,300 156,720 
Okuma Corp. 6,300 315,613 
Okumura Corp. 8,600 232,511 
Okuwa Co. Ltd. 6,700 66,508 
One (REIT), Inc. 57 177,695 
Onward Holdings Co. Ltd. 24,900 68,092 
Open Door, Inc. (a) 3,000 53,872 
Open House Co. Ltd. 20,400 1,026,462 
Optex Group Co. Ltd. 8,600 131,699 
Optim Corp. (a) 4,500 82,284 
Optorun Co. Ltd. 7,000 140,504 
Organo Corp. 1,700 97,161 
Orient Corp. 141,300 176,456 
Oro Co. Ltd. 1,800 63,005 
Osaka Organic Chemical Industry Ltd. 3,900 132,779 
Osaka Soda Co. Ltd. 3,200 70,356 
Osaka Steel Co. Ltd. 3,600 38,853 
OSG Corp. 22,600 418,812 
Outsourcing, Inc. 30,600 580,453 
Pacific Industrial Co. Ltd. 10,800 130,441 
Pal Group Holdings Co. Ltd. 5,500 87,284 
PALTAC Corp. 7,800 360,476 
Paramount Bed Holdings Co. Ltd. 9,800 174,373 
Park24 Co. Ltd. (a) 29,300 548,849 
Pasona Group, Inc. 5,600 113,118 
Penta-Ocean Construction Co. Ltd. 73,700 496,461 
Pharma Foods International Co. Ltd. 5,800 153,162 
Pilot Corp. 7,300 249,533 
Piolax, Inc. 7,000 96,860 
PKSHA Technology, Inc. (a) 4,000 72,777 
Plaid, Inc. 4,000 89,513 
Plenus Co. Ltd. 5,900 113,369 
PR TIMES, Inc. (a) 1,300 37,446 
Premier Anti-Aging Co. Ltd. 800 110,916 
Pressance Corp. 5,500 79,914 
Prestige International, Inc. 25,500 162,477 
Prima Meat Packers Ltd. 6,700 180,837 
Proto Corp. 6,200 78,274 
Qol Holdings Co. Ltd. 6,200 85,451 
Raito Kogyo Co. Ltd. 11,800 210,390 
Raiznext Corp. 7,300 75,858 
Raksul, Inc. (a) 6,100 286,359 
Rakus Co. Ltd. 19,600 550,276 
Relia, Inc. 9,800 119,614 
Relo Group, Inc. 31,000 680,160 
Rengo Co. Ltd. 47,900 406,498 
RENOVA, Inc. (a) 9,500 426,918 
Resorttrust, Inc. 22,200 364,047 
Restar Holdings Corp. 4,500 79,577 
Retail Partners Co. Ltd. 5,600 61,306 
Ricoh Leasing Co. Ltd. 3,700 116,189 
Riken Kieki Co. Ltd. 3,500 82,120 
Riken Vitamin Co. Ltd. 5,500 79,764 
Ringer Hut Co. Ltd. (a) 5,700 117,684 
Riso Kagaku Corp. 5,700 93,887 
Riso Kyoiku Co. Ltd. 30,000 98,719 
Rock Field Co. Ltd. 4,900 65,033 
Rohto Pharmaceutical Co. Ltd. 25,600 671,824 
Roland Corp. 3,300 156,419 
Rorze Corp. 2,800 214,138 
Round One Corp. 15,800 153,960 
Royal Holdings Co. Ltd. (a) 7,300 130,489 
RPA Holdings, Inc. (a) 5,700 33,253 
RS Technologies Co. Ltd. 1,900 100,971 
Ryobi Ltd. 6,100 79,791 
Ryosan Co. Ltd. 5,000 105,054 
Ryoyo Electro Corp. 3,600 79,118 
S Foods, Inc. 4,700 146,092 
S-Pool, Inc. 16,800 144,409 
S.T. Corp. 3,400 53,679 
Saibu Gas Co. Ltd. 5,500 121,626 
Saizeriya Co. Ltd. 7,900 194,142 
Sakai Moving Service Co. Ltd. 2,800 134,506 
Sakata INX Corp. 10,700 104,362 
Sakata Seed Corp. 7,800 254,537 
SAMTY Co. Ltd. 8,300 166,976 
Samty Residential Investment Corp. 75 86,960 
San-A Co. Ltd. 4,600 170,867 
San-Ai Oil Co. Ltd. 15,000 185,680 
SanBio Co. Ltd. (a) 7,600 81,331 
Sangetsu Corp. 12,100 175,039 
Sanken Electric Co. Ltd. (a) 6,000 282,758 
Sanki Engineering Co. Ltd. 10,400 141,631 
Sankyo Co. Ltd. (Gunma) 12,100 301,438 
Sankyu, Inc. 15,000 669,979 
Sanrio Co. Ltd. (a) 13,200 224,041 
Sansan, Inc. (a) 4,200 343,029 
Sanshin Electronic Co. Ltd. 2,300 44,509 
Sanwa Holdings Corp. 50,100 604,643 
Sanyo Chemical Industries Ltd. 3,100 167,002 
Sanyo Denki Co. Ltd. 2,200 141,179 
Sanyo Special Steel Co. Ltd. (a) 5,000 83,223 
Sapporo Holdings Ltd. 17,200 365,755 
Sato Holding Corp. 7,000 177,959 
Sawai Group Holdings Co. Ltd. 10,800 460,726 
SB Technology Corp. 2,500 68,342 
SBS Co. Ltd. 4,700 143,950 
Screen Holdings Co. Ltd. 10,300 933,037 
Sega Sammy Holdings, Inc. 47,000 590,793 
Seibu Holdings, Inc. (a) 61,100 685,603 
Seikagaku Corp. 10,300 100,554 
Seiko Holdings Corp. 6,600 137,168 
Seino Holdings Co. Ltd. 33,400 422,885 
Seiren Co. Ltd. 11,300 228,462 
Sekisui House (REIT), Inc. 1,096 965,075 
Sekisui Jushi Corp. 7,000 138,717 
SENKO Co. Ltd. 29,300 295,390 
Senshu Ikeda Holdings, Inc. 55,500 79,933 
Septeni Holdings Co. Ltd. 18,700 70,399 
Seria Co. Ltd. 12,300 442,309 
Seven Bank Ltd. 161,500 351,839 
Shibaura Machine Co. Ltd. 5,200 122,955 
Shibuya Corp. 3,700 103,035 
SHIFT, Inc. (a) 3,100 567,413 
Shiga Bank Ltd. 9,800 165,708 
Shikoku Chemicals Corp. 9,200 108,433 
Shikoku Electric Power Co., Inc. 42,800 281,679 
Shima Seiki Manufacturing Ltd. 6,700 110,786 
Shimamura Co. Ltd. 6,000 578,096 
Shin Nippon Air Technologies Co. Ltd. 2,600 53,064 
Shin-Etsu Polymer Co. Ltd. 11,200 104,134 
Shinko Electric Industries Co. Ltd. 18,100 610,455 
Shinmaywa Industries Ltd. 14,300 124,614 
Shinnihon Corp. 6,900 53,902 
Shinnihonseiyaku Co. Ltd. 2,400 44,301 
Shinsei Bank Ltd. 35,200 465,567 
Ship Healthcare Holdings, Inc. 20,400 512,487 
Shizuoka Gas Co. Ltd. 12,400 129,307 
SHO-BOND Holdings Co. Ltd. 10,600 445,914 
Shochiku Co. Ltd. (a) 2,400 260,116 
Shoei Co. Ltd. 6,200 257,709 
Shoei Foods Corp. 2,700 96,231 
Showa Denko K.K. 34,400 987,066 
Showa Sangyo Co. Ltd. 4,500 122,770 
Siix Corp. 7,500 96,190 
Sinfonia Technology Co. Ltd. 5,300 61,017 
Sinko Industries Ltd. 4,800 91,927 
SKY Perfect JSAT Holdings, Inc. 35,000 132,414 
Skylark Co. Ltd. (a) 60,700 816,674 
SMS Co., Ltd. 18,700 522,451 
Snow Peak, Inc. 3,600 133,394 
Sodick Co. Ltd. 10,900 101,146 
Software Service, Inc. 600 53,926 
Sojitz Corp. 321,800 984,479 
Solasto Corp. 14,200 172,541 
Sosei Group Corp. (a) 19,300 290,278 
SOSiLA Logistics REIT, Inc. 156 244,583 
Sotetsu Holdings, Inc. 19,900 391,452 
Sourcenext Corp. 22,400 62,072 
Sparx Group Co. Ltd. 23,800 53,586 
SRE Holdings Corp. (a) 1,600 95,237 
Star Asia Investment Corp. 383 210,867 
Star Micronics Co. Ltd. 9,000 134,707 
Starts Corp., Inc. 7,800 203,345 
Starts Proceed Investment Corp. 58 131,803 
Starzen Co. Ltd. 3,600 71,275 
Strike Co. Ltd. 2,100 70,156 
Sugi Holdings Co. Ltd. 9,400 691,473 
Sumitomo Bakelite Co. Ltd. 9,400 406,572 
Sumitomo Densetsu Co. Ltd. 4,200 82,312 
Sumitomo Forestry Co. Ltd. 34,600 652,229 
Sumitomo Heavy Industries Ltd. 29,900 828,163 
Sumitomo Mitsui Construction Co. Ltd. 38,700 170,032 
Sumitomo Osaka Cement Co. Ltd. 9,400 268,806 
Sumitomo Riko Co. Ltd. 9,800 71,822 
Sumitomo Rubber Industries Ltd. 46,200 617,797 
Sumitomo Seika Chemicals Co. Ltd. 2,200 74,199 
Sun Corp. 3,500 98,423 
Sun Frontier Fudousan Co. Ltd. 7,300 68,538 
Sundrug Co. Ltd. 19,400 627,774 
Suzuken Co. Ltd. 18,200 522,583 
SystemPro Co. Ltd. 18,400 339,470 
T Hasegawa Co. Ltd. 8,800 203,827 
T-Gaia Corp. 5,100 91,628 
Tachi-S Co. Ltd. 7,500 99,471 
Tadano Ltd. 26,000 265,202 
Taihei Dengyo Kaisha Ltd. 3,000 72,412 
Taiheiyo Cement Corp. 30,900 719,929 
Taikisha Ltd. 6,600 207,256 
Taiko Pharmaceutical Co. Ltd. 7,000 62,531 
Taiyo Holdings Co. Ltd. 4,700 215,925 
Taiyo Yuden Co. Ltd. 31,600 1,621,740 
Takamatsu Construction Group C 4,000 73,579 
Takara Bio, Inc. 12,900 321,368 
Takara Holdings, Inc. 37,900 441,013 
Takara Leben Co. Ltd. 23,600 73,572 
Takara Leben Real Estate Investment Corp. 119 141,665 
Takara Standard Co. Ltd. 8,000 115,874 
Takasago International Corp. 3,100 76,748 
Takasago Thermal Engineering Co. Ltd. 12,100 221,033 
Takashimaya Co. Ltd. 38,700 401,582 
Takeuchi Manufacturing Co. Ltd. 9,400 232,547 
Taki Chemical Co. Ltd. 1,400 73,761 
Takuma Co. Ltd. 16,600 265,104 
Tama Home Co. Ltd. 3,900 90,581 
Tamron Co. Ltd. 4,200 100,535 
Tamura Corp. 19,300 151,297 
Tatsuta Electric Wire & Cable Co. Ltd. 10,600 51,886 
Tbs Holdings, Inc. 9,100 136,203 
Techmatrix Corp. 9,500 149,378 
TechnoPro Holdings, Inc. 29,300 728,060 
Teijin Ltd. 48,200 725,746 
Teikoku Sen-I Co. Ltd. 4,700 83,842 
Tenma Corp. 4,000 93,633 
The Aomori Bank Ltd. 5,000 90,333 
The Awa Bank Ltd. 8,600 155,216 
The Bank of Okinawa Ltd. 5,600 125,982 
The Chugoku Bank Ltd. 39,300 311,663 
The Hachijuni Bank Ltd. 95,600 308,485 
The Hokkoku Bank Ltd. 5,700 105,786 
The Hyakugo Bank Ltd. 53,500 149,227 
The Keiyo Bank Ltd. 25,700 97,923 
The Kiyo Bank Ltd. 16,600 220,768 
The Monogatari Corp. 2,600 161,159 
The Musashino Bank Ltd. 7,500 112,051 
The Nanto Bank Ltd. 7,300 124,966 
The Nippon Road Co. Ltd. 1,700 125,828 
The Okinawa Electric Power Co., Inc. 11,100 141,956 
The Pack Corp. 3,500 90,383 
The San-In Godo Bank Ltd. 37,400 185,798 
The Sumitomo Warehouse Co. Ltd. 14,700 213,321 
The Suruga Bank Ltd. 43,300 130,644 
The Toho Bank Ltd. 46,700 88,117 
TKC Corp. 7,900 233,677 
TKP Corp. (a) 3,500 55,513 
TOA Corp. 3,500 78,515 
Toagosei Co. Ltd. 25,900 269,140 
Toc Co. Ltd. 10,200 59,598 
Tocalo Co. Ltd. 15,100 188,432 
Toda Corp. 61,300 433,606 
Toei Animation Co. Ltd. 2,300 314,480 
Toei Co. Ltd. 1,600 287,608 
Toenec Corp. 2,200 74,700 
Toho Holdings Co. Ltd. 14,700 245,480 
Toho Titanium Co. Ltd. 8,400 90,964 
Tokai Carbon Co. Ltd. 51,700 682,924 
Tokai Corp. 5,300 116,527 
TOKAI Holdings Corp. 25,900 211,535 
Tokai Rika Co. Ltd. 14,300 221,334 
Tokai Tokyo Financial Holdings 51,500 181,674 
Token Corp. 1,800 162,272 
Tokushu Tokai Paper Co. Ltd. 2,200 88,437 
Tokuyama Corp. 16,300 345,179 
Tokyo Ohka Kogyo Co. Ltd. 8,500 547,787 
Tokyo Seimitsu Co. Ltd. 10,200 433,736 
Tokyo Steel Manufacturing Co. Ltd. 23,000 229,361 
Tokyo Tatemono Co. Ltd. 50,700 762,776 
Tokyotokeiba Co. Ltd. 4,300 170,503 
Tokyu Construction Co. Ltd. 21,200 148,606 
Tokyu Fudosan Holdings Corp. 164,900 930,918 
Tokyu REIT, Inc. 224 416,739 
TOMONY Holdings, Inc. 37,300 101,321 
Tomy Co. Ltd. 21,900 191,641 
Tonami Holdings Co. Ltd. 1,400 62,531 
Topcon Corp. 27,900 390,124 
Toppan Forms Co. Ltd. 12,200 116,990 
Topre Corp. 8,700 124,903 
TORIDOLL Holdings Corp. 11,900 219,006 
Torii Pharmaceutical Co. Ltd. 3,500 80,972 
Tosei Corp. 8,000 82,622 
Toshiba Tec Corp. 6,900 276,742 
Tosho Co. Ltd. 4,100 62,488 
Totetsu Kogyo Co. Ltd. 6,500 137,460 
Towa Pharmaceutical Co. Ltd. 7,100 180,566 
Toyo Construction Co. Ltd. 19,800 105,403 
Toyo Gosei Co. Ltd. 1,400 153,266 
Toyo Ink South Carolina Holdings Co. Ltd. 9,900 180,484 
Toyo Seikan Group Holdings Ltd. 38,000 517,039 
Toyo Tanso Co. Ltd. 3,300 86,301 
Toyo Tire Corp. 29,300 549,116 
Toyobo Co. Ltd. 21,600 274,105 
Toyoda Gosei Co. Ltd. 17,700 413,519 
Toyota Boshoku Corp. 17,800 356,957 
TPR Co. Ltd. 6,400 89,141 
Trancom Co. Ltd. 1,900 147,733 
Trans Cosmos, Inc. 6,500 183,674 
Tri Chemical Laboratories, Inc. 7,200 198,532 
Trusco Nakayama Corp. 12,600 331,237 
TS tech Co. Ltd. 24,100 355,882 
Tsubaki Nakashima Co. Ltd. 10,800 161,353 
Tsubakimoto Chain Co. 6,700 202,457 
Tsugami Corp. 11,500 161,643 
Tsukishima Kikai Co. Ltd. 6,000 63,333 
Tsumura & Co. 15,600 489,877 
Tsurumi Manufacturing Co. Ltd. 4,500 72,973 
TV Asahi Corp. 5,800 89,613 
Uacj Corp. (a) 8,400 219,906 
Ube Industries Ltd. 27,000 542,282 
Uchida Yoko Co. Ltd. 2,000 91,700 
Ulvac, Inc. 12,000 580,830 
Union Tool Co. 2,300 84,595 
Unipres Corp. 9,700 87,093 
United Arrows Ltd. (a) 5,600 96,579 
United Super Markets Holdings, Inc. 14,100 137,523 
Universal Entertainment Corp. (a) 6,400 137,620 
USEN-NEXT HOLDINGS Co. Ltd. 3,900 85,746 
Ushio, Inc. 25,700 458,456 
UT Group Co. Ltd. 7,100 221,663 
Uzabase, Inc. (a) 5,400 113,016 
V Technology Co. Ltd. 2,300 100,214 
V-cube, Inc. 5,300 113,242 
Valor Holdings Co. Ltd. 9,600 202,930 
ValueCommerce Co. Ltd. 4,100 141,644 
Vector, Inc. 7,600 71,563 
Vision, Inc. (a) 7,700 75,593 
VT Holdings Co. Ltd. 18,900 84,073 
Wacoal Holdings Corp. 10,800 244,441 
Wacom Co. Ltd. 41,100 236,773 
Wakita & Co. Ltd. 9,100 84,775 
WDB Holdings Co. Ltd. 2,400 66,177 
WealthNavi, Inc. 6,200 239,624 
Weathernews, Inc. 1,400 69,167 
West Holdings Corp. 6,200 277,772 
World Co. Ltd. (a) 6,400 77,998 
World Holdings Co. Ltd. 2,100 60,777 
WOWOW INC. 1,600 34,697 
Xebio Holdings Co. Ltd. 6,800 62,046 
YA-MAN Ltd. 7,900 88,646 
YAKUODO Holdings Co. Ltd. 2,600 54,652 
YAMABIKO Corp. 9,100 103,521 
Yamaguchi Financial Group, Inc. 52,900 303,787 
Yamashin-Filter Corp. 10,400 64,843 
Yamato Kogyo Co. Ltd. 11,000 371,998 
Yamazaki Baking Co. Ltd. 32,400 444,188 
Yamazen Co. Ltd. 15,500 145,385 
Yaoko Co. Ltd. 4,800 288,774 
Yellow Hat Ltd. 8,700 166,775 
Yodogawa Steel Works Ltd. 5,400 115,969 
Yokogawa Bridge Holdings Corp. 8,400 168,375 
Yokohama Reito Co. Ltd. 12,100 97,943 
Yokohama Rubber Co. Ltd. 32,200 642,984 
Yokowo Co. Ltd. 4,100 99,412 
Yondoshi Holdings, Inc. 3,900 64,274 
YONEX Co. Ltd. 15,400 95,456 
Yoshinoya Holdings Co. Ltd. (a) 17,300 328,322 
Yuasa Trading Co. Ltd. 4,500 127,980 
Yukiguni Maitake Co. Ltd. 5,500 82,922 
Yurtec Corp. 9,600 62,655 
Zenkoku Hosho Co. Ltd. 14,000 632,970 
Zenrin Co. Ltd. 8,500 83,679 
Zensho Holdings Co. Ltd. 25,100 634,678 
Zeon Corp. 35,400 480,476 
ZERIA Pharmaceutical Co. Ltd. 6,300 118,988 
ZIGExN Co. Ltd. 15,800 61,210 
Zojirushi Thermos 8,800 121,285 
Zuken, Inc. 3,700 116,189 
TOTAL JAPAN  236,853,761 
Liechtenstein - 0.0%   
Implantica AG SDR (a) 5,730 70,557 
Liechtensteinische Landesbank AG 3,377 199,447 
TOTAL LIECHTENSTEIN  270,004 
Luxembourg - 0.8%   
ADLER Group SA (c) 20,657 501,359 
Aperam SA 12,970 812,363 
B&M European Value Retail SA 242,780 1,866,177 
B&S Group SARL (c) 7,708 76,532 
eDreams ODIGEO SA (a) 15,882 131,503 
Grand City Properties SA 28,080 746,142 
Millicom International Cellular SA (depository receipt) (a) 27,382 1,093,893 
NeoGames SA 1,676 80,867 
SES SA (France) (depositary receipt) 103,565 799,042 
Solutions 30 SE (a) 22,588 189,441 
Stabilus SA 6,700 531,315 
Subsea 7 SA 61,622 494,524 
TOTAL LUXEMBOURG  7,323,158 
Malta - 0.2%   
Kambi Group PLC (a) 6,595 283,462 
Kindred Group PLC (depositary receipt) 62,148 1,018,305 
Media and Games Invest PLC (a) 24,783 165,221 
TOTAL MALTA  1,466,988 
Marshall Islands - 0.0%   
Atlas Corp. 23,565 307,995 
Mauritius - 0.0%   
Golden Agri-Resources Ltd. 1,726,400 293,053 
Netherlands - 2.8%   
Aalberts Industries NV 26,825 1,633,062 
Accell Group NV (a) 6,795 336,529 
AerCap Holdings NV (a) 34,999 1,854,947 
Alfen Beheer BV (a)(c) 5,534 558,000 
AMG Advanced Metallurgical Group NV 8,027 250,620 
Arcadis NV 19,572 866,469 
ASR Nederland NV 38,025 1,562,963 
Basic-Fit NV (a)(c) 13,408 619,668 
BE Semiconductor Industries NV 18,045 1,582,751 
Boskalis Westminster 21,147 665,271 
Brack Capital Properties NV (a) 710 75,843 
Brunel International NV 5,347 70,787 
CM.com NV (a) 3,119 148,552 
Corbion NV 16,014 877,263 
COSMO Pharmaceuticals NV (a) 2,018 189,358 
Eurocommercial Properties NV (Certificaten Van Aandelen) unit 11,321 283,900 
Euronext NV (c) 21,650 2,409,001 
Fastned BV unit (a) 1,095 75,469 
Flow Traders BV (c) 8,814 358,418 
ForFarmers NV 9,151 51,943 
Fugro NV (Certificaten Van Aandelen) (a) 28,398 268,453 
IMCD NV 15,331 2,655,214 
Intertrust NV (a)(c) 24,248 400,398 
Koninklijke BAM Groep NV (a) 72,780 205,651 
Meltwater Holding BV (a) 36,133 164,004 
NSI NV 5,226 217,287 
NSI NV rights (a)(d) 4,988 6,154 
OCI NV (a) 25,780 625,086 
Pharming Group NV (a) 176,308 200,780 
PostNL NV 127,676 690,638 
RHI Magnesita NV 7,869 413,891 
SBM Offshore NV 41,025 595,427 
Sif Holdings NV 3,530 59,043 
Signify NV (c) 34,611 1,937,494 
Sligro Food Group NV (a) 6,632 192,353 
Technip Energies NV (a) 29,150 395,067 
TKH Group NV (depositary receipt) 11,061 587,039 
TomTom Group BV (a) 17,532 147,245 
Van Lanschot NV (Bearer) 8,452 217,067 
VastNed Retail NV 3,048 91,115 
Wereldhave NV 9,273 153,011 
TOTAL NETHERLANDS  24,693,231 
New Zealand - 0.9%   
Air New Zealand Ltd. (a) 153,507 160,422 
Argosy Property Ltd. 225,304 255,860 
Chorus Ltd. 121,174 520,039 
Contact Energy Ltd. 206,349 1,173,109 
Fletcher Building Ltd. 211,322 1,124,822 
Genesis Energy Ltd. 142,018 339,378 
Goodman Property Trust 297,223 504,228 
Infratil Ltd. 194,870 992,449 
Kiwi Property Group Ltd. 424,642 344,663 
Oceania Healthcare Ltd. 166,478 172,818 
Precinct Properties New Zealand Ltd. 337,760 376,508 
Pushpay Holdings Ltd. (a) 249,931 296,016 
Restaurant Brands NZ Ltd. (a) 7,934 88,442 
SKYCITY Entertainment Group Ltd. (a) 206,473 463,196 
Summerset Group Holdings Ltd. 58,182 522,907 
Synlait Milk Ltd. (a) 28,305 73,556 
Z Energy Ltd. 139,493 286,695 
TOTAL NEW ZEALAND  7,695,108 
Norway - 2.1%   
Aker ASA (A Shares) 7,027 539,667 
Aker BioMarine ASA 5,934 33,986 
Aker Carbon Capture A/S (a) 70,810 156,532 
Aker Horizons Holding ASA (a) 30,419 89,177 
Aker Solutions ASA (a) 66,008 125,594 
Atea ASA 22,258 424,262 
Atlantic Sapphire A/S (a) 16,836 147,307 
Austevoll Seafood ASA 24,558 309,659 
Bank Norwegian ASA 35,109 410,908 
Bonheur A/S 5,068 161,768 
Borregaard ASA 25,825 672,317 
BW Energy Ltd. (a) 20,743 62,806 
Crayon Group Holding A/S (a)(c) 14,699 255,056 
Det Norske Oljeselskap ASA (DNO) (A Shares) (a) 117,121 111,225 
Elkem ASA (c) 70,477 261,016 
Entra ASA (c) 32,010 780,436 
Europris ASA (c) 42,513 286,315 
Fjordkraft Holding ASA (c) 25,802 146,902 
Grieg Seafood ASA (a) 13,602 131,174 
Hexagon Composites ASA 29,370 109,106 
Hexagon Purus Holding A/S 15,046 56,201 
Kahoot! A/S (a) 66,867 298,053 
Kongsberg Gruppen ASA 24,368 697,824 
Leroy Seafood Group ASA 80,705 736,094 
LINK Mobility Group Holding ASA 43,483 160,451 
NEL ASA (a) 380,881 727,941 
Nordic VLSI ASA (a) 46,819 1,534,710 
Norway Royal Salmon ASA 3,498 83,147 
Ocean Yield ASA 16,395 54,781 
Pexip Holding ASA (a) 19,811 163,022 
Protector Forsikring ASA 16,856 173,430 
Quantafuel ASA (a) 33,366 127,198 
REC Silicon ASA (a) 82,803 162,612 
Salmar ASA 15,332 1,017,303 
Sbanken ASA (c) 10,453 127,309 
Scatec Solar AS (c) 32,239 693,149 
Selvaag Bolig ASA 11,582 76,691 
Sparebank 1 Oestlandet 11,228 156,065 
Sparebank 1 Sr Bank ASA (primary capital certificate) 49,145 643,604 
Sparebanken Midt-Norge 35,944 498,796 
Sparebanken Nord-Norge 25,889 245,271 
Storebrand ASA (A Shares) 127,515 1,096,934 
TGS ASA 32,078 367,628 
Tomra Systems ASA 31,975 1,848,703 
Vaccibody A/S (a) 34,921 242,300 
Veidekke ASA 29,240 376,639 
Volue A/S 13,594 70,857 
Wallenius Wilhelmsen ASA (a) 27,359 86,337 
XXL ASA (c) 37,397 81,865 
TOTAL NORWAY  17,820,128 
Portugal - 0.2%   
Altri SGPS SA 19,255 116,376 
Banco Comercial Portugues SA (Reg.) (a) 2,221,567 316,240 
Corticeira Amorim SGPS SA 10,432 129,937 
CTT Correios de Portugal SA 30,379 158,023 
Greenvolt-Energias Renovaveis SA (a) 350 1,974 
NOS SGPS 54,306 201,250 
REN - Redes Energeticas Nacionais SGPS SA 109,170 304,979 
Semapa 4,622 63,711 
Sonae SGPS SA 245,951 242,890 
The Navigator Co. SA 56,744 204,361 
TOTAL PORTUGAL  1,739,741 
Singapore - 1.8%   
AEM Holdings Ltd. 65,300 188,437 
AIMS APAC (REIT) 143,100 166,868 
Ara Logos Logistics Trust 317,100 210,628 
Ascendas India Trust 230,500 246,670 
Ascott Residence Trust 509,100 387,005 
CapitaRetail China Trust 287,600 297,162 
CDL Hospitality Trusts unit 219,800 196,286 
China Aviation Oil Singapore Corp. Ltd. 73,000 54,415 
ComfortDelgro Corp. Ltd. 587,200 680,397 
Cosco Shipping International Singapore (a) 305,300 66,470 
Cromwell European (REIT) 77,300 228,326 
ESR (REIT) 676,900 222,311 
Far East Hospitality Trust unit 239,100 102,349 
First Resources Ltd. 147,800 148,351 
Fortune (REIT) 400,000 434,427 
Frasers Centrepoint Trust 275,300 491,698 
Frasers Hospitality Trust unit 162,200 61,650 
Frasers Logistics & Industrial Trust 693,300 777,753 
Haw Par Corp. Ltd. 32,900 325,127 
Hutchison Port Holdings Trust 1,393,700 327,520 
iFast Corp. Ltd. 37,100 219,596 
Japfa Ltd. 111,800 63,122 
Kenon Holdings Ltd. 6,636 225,614 
Keppel (REIT) 463,700 410,672 
Keppel DC (REIT) 353,700 689,153 
Keppel Infrastructure Trust 940,800 381,889 
Keppel Pacific Oak U.S. (REIT) 201,100 158,869 
Manulife U.S. REIT 392,500 298,300 
Mapletree Greater China Commercial Trust 608,200 453,361 
Mapletree Industrial (REIT) 496,435 1,099,159 
Nanofilm Technologies International Ltd. (a) 70,500 321,554 
NetLink NBN Trust 842,900 606,537 
Olam International Ltd. 199,900 194,744 
OUE Commercial (REIT) 586,100 188,165 
Oue Ltd. 77,600 71,589 
Oxley Holdings Ltd. 232,800 39,517 
Parkway Life REIT 107,600 368,474 
Raffles Medical Group Ltd. 250,600 266,330 
Riverstone Holdings Ltd. 137,800 123,058 
Sasseur (REIT) 143,700 100,753 
SATS Ltd. (a) 182,200 539,224 
Sembcorp Industries Ltd. 268,700 414,468 
Sembcorp Marine Ltd. (a) 2,075,600 176,164 
Sheng Siong Group Ltd. 182,000 210,886 
SIA Engineering Co. Ltd. 76,100 118,507 
Singapore Post Ltd. 407,100 192,290 
Singapore Press Holdings Ltd. 432,000 599,402 
SPH REIT 267,900 180,913 
Starhill Global (REIT) 387,500 177,313 
StarHub Ltd. 162,400 145,027 
Suntec (REIT) 535,300 576,802 
Yangzijiang Shipbuilding Holdings Ltd. 646,700 653,883 
Yanlord Land Group Ltd. 151,000 124,816 
TOTAL SINGAPORE  16,004,001 
Slovenia - 0.0%   
Prime U.S. (REIT) 124,400 104,496 
Spain - 1.9%   
Acciona SA 6,651 1,019,356 
Acerinox SA 43,844 585,372 
Almirall SA 19,719 312,747 
Applus Services SA 38,921 374,670 
Atresmedia Corporacion de Medios de Comunicacion SA (a) 24,043 99,424 
Audax Renovables SA 29,600 67,206 
Banco de Sabadell SA (a) 1,520,314 1,057,556 
Bankinter SA 182,201 995,738 
Cie Automotive SA 13,275 395,576 
Compania de Distribucion Integral Logista Holdings SA 17,989 387,738 
Construcciones y Auxiliar de Ferrocarriles 5,088 215,774 
Corporacion Financiera Alba SA 4,568 256,309 
Distribuidora Internacional de Alimentacion SA (a) 456,033 13,795 
Ebro Foods SA 18,550 376,284 
Ence Energia y Celulosa SA (a) 39,234 121,194 
Euskaltel, S.A. (c) 21,765 282,973 
Faes Farma SA 79,509 310,305 
Fluidra SA 23,730 961,313 
Gestamp Automocion SA (a)(c) 46,603 227,765 
Global Dominion Access SA (c) 24,364 130,058 
Grenergy Renovables SA (a) 2,968 98,582 
Grupo Catalana Occidente SA 11,336 424,263 
Grupo Empresarial San Jose SA 6,412 37,080 
Indra Sistemas SA (a) 35,207 368,361 
Inmobiliaria Colonial SA 75,357 803,636 
Laboratorios Farmaceuticos ROVI SA 5,359 378,248 
Lar Espana Real Estate Socimi SA 15,509 97,691 
Liberbank SA 534,170 179,452 
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros 176,607 356,569 
MAPFRE SA (Reg.) 291,944 601,555 
Mediaset Espana Comunicacion SA (a) 44,149 262,644 
Melia Hotels International SA (a) 33,288 229,583 
Merlin Properties Socimi SA 94,915 1,065,129 
Metrovacesa SA (c) 10,100 83,868 
Miquel y Costas & Miquel SA 3,603 70,009 
Neinor Homes SLU (c) 11,672 169,751 
Pharma Mar SA 3,901 333,370 
Promotora de Informaciones SA (a) 59,183 61,781 
Prosegur Cash SA (c) 123,774 121,132 
Prosegur Compania de Seguridad SA (Reg.) 59,201 202,254 
Sacyr SA 112,406 273,084 
Solaria Energia y Medio Ambiente SA (a) 20,482 395,187 
Solarpack Corp. Tecnologica SL (a) 3,960 122,841 
Soltec Power Holdings SA 9,516 76,648 
Talgo SA (a)(c) 18,383 94,096 
Tecnicas Reunidas SA (a) 8,975 75,857 
Unicaja Banco SA (c) 175,098 161,079 
Viscofan Envolturas Celulosicas SA 10,623 737,820 
Zardoya Otis SA 50,171 339,833 
TOTAL SPAIN  16,412,556 
Sweden - 7.5%   
AAK AB 48,197 1,149,441 
AcadeMedia AB (c) 23,083 223,901 
AddTech AB (B Shares) 70,082 1,457,260 
AFRY AB (B Shares) 24,952 850,439 
Alimak Group AB (c) 9,793 170,414 
Ambea AB (c) 18,847 138,478 
Arjo AB 58,520 739,624 
Atrium Ljungberg AB (B Shares) 12,045 294,954 
Attendo AB (a)(c) 27,781 135,994 
Avanza Bank Holding AB 33,470 1,083,992 
Axfood AB 28,200 763,278 
Bactiguard Holding AB (a) 4,747 105,545 
Beijer Alma AB (B Shares) 12,273 299,397 
Beijer Ref AB (B Shares) 66,509 1,404,597 
Betsson AB (B Shares) 29,785 239,777 
BHG Group AB (a) 26,444 407,946 
Bilia AB (A Shares) 19,548 419,418 
Billerud AB 50,508 1,092,490 
BioArctic AB (a)(c) 8,838 141,681 
BioGaia AB 4,461 266,881 
Biotage AB (A Shares) 17,684 506,173 
Bonava AB 21,199 226,928 
BONESUPPORT Holding AB (a)(c) 12,779 121,430 
Boozt AB (a)(c) 12,907 277,829 
Bravida Holding AB (c) 54,766 847,408 
Bufab AB 7,241 280,105 
Bure Equity AB 15,008 809,990 
Calliditas Therapeutics AB (a) 7,380 108,363 
Camurus AB (a) 8,268 175,572 
Castellum AB 63,106 1,767,443 
Catena AB 7,117 427,430 
Cellavision AB 3,830 201,724 
Cellink AB (a) 7,495 488,441 
Cibus Nordic Real Estate AB 9,608 261,842 
Cint Group AB 23,748 317,251 
Clas Ohlson AB (B Shares) 10,185 104,531 
Cloetta AB 56,746 184,179 
Collector AB (a) 16,225 67,626 
Coor Service Management Holding AB (c) 24,735 227,713 
Corem Property Group AB 127,829 324,458 
Creades AB (A Shares) 13,656 179,417 
Desenio Group AB (a) 15,408 89,762 
Dios Fastigheter AB 23,639 268,425 
Dometic Group AB (c) 79,876 1,355,639 
Duni AB 8,793 115,832 
Dustin Group AB (c) 14,957 173,662 
Electrolux Professional AB (a) 60,399 449,042 
Elekta AB (B Shares) 99,419 1,450,563 
Enad Global 7 AB (a) 11,483 91,374 
Fabege AB 71,183 1,234,151 
Fagerhult AB 21,823 200,779 
Fingerprint Cards AB (a) 77,854 277,197 
Fortnox AB 13,027 698,837 
Garo AB 7,355 106,800 
Getinge AB (B Shares) 61,649 2,679,115 
Granges AB 28,837 381,215 
Hansa Medical AB (a) 8,892 118,737 
Hexatronic Group AB 7,550 153,659 
HEXPOL AB (B Shares) 71,026 966,991 
HMS Networks AB 6,904 324,412 
Holmen AB (B Shares) 25,298 1,330,669 
Hufvudstaden AB (A Shares) 29,891 546,541 
Indutrade AB 73,453 2,395,986 
Instalco AB 11,045 595,078 
Intrum AB 18,080 560,143 
Investment AB Oresund 7,458 151,440 
INVISIO AB 10,721 222,181 
Inwido AB 14,228 263,788 
JM AB (B Shares) 15,075 532,364 
K-Fast Holding AB (a) 16,084 151,341 
Karo Bio AB (a) 15,249 96,896 
Klovern AB (B Shares) 42,067 93,962 
Know IT AB 5,292 185,654 
Kungsleden AB 43,960 593,392 
LeoVegas AB (c) 20,018 86,179 
Lifco AB 62,764 1,841,711 
Lime Technologies AB 2,692 124,899 
Lindab International AB 21,214 619,041 
Loomis AB (B Shares) 20,390 683,820 
Mekonomen AB (a) 10,905 174,436 
MIPS AB 7,073 746,870 
Modern Times Group MTG AB (B Shares) (a) 26,800 380,438 
Munters Group AB (c) 34,411 315,393 
Mycronic AB 19,660 576,892 
NCC AB (B Shares) 21,941 389,965 
New Wave Group AB (B Shares) (a) 10,796 173,069 
Nobia AB 34,265 280,818 
Nobina AB (c) 24,080 221,963 
Nolato AB (B Shares) 55,041 611,254 
Nordic Entertainment Group AB (B Shares) (a) 19,852 1,061,276 
Nordnet AB 30,423 490,887 
Nyfosa AB 47,009 727,382 
Oncopeptides AB (a)(c) 16,768 83,602 
Pandox AB (a) 25,087 419,943 
Paradox Interactive AB 10,068 202,684 
Peab AB 49,485 577,145 
Platzer Fastigheter Holding AB 15,945 298,214 
PowerCell Sweden AB (a) 12,503 274,144 
Ratos AB (B Shares) 58,622 415,742 
Re:NewCell AB 5,321 128,816 
Resurs Holding AB (c) 35,754 172,573 
Saab AB (B Shares) 19,933 605,048 
Sagax AB 37,721 1,325,081 
Sagax AB (D Shares) 46,315 184,272 
Samhallsbyggnadsbolaget I Norden AB:   
(B Shares) 226,950 1,137,070 
(D Shares) 34,496 122,702 
SAS AB (a) 973,889 237,352 
Scandi Standard 12,577 83,570 
Scandic Hotels Group AB (a)(c) 42,383 172,665 
Sdiptech AB (a) 6,343 301,735 
Sedana Medical AB (a) 17,320 172,025 
SkiStar AB (a) 11,136 208,143 
SSAB Svenskt Stal AB:   
(A Shares) (a) 73,357 418,920 
(B Shares) (a) 152,724 780,439 
Stillfront Group AB (a) 82,537 629,450 
Storytel AB (a) 10,939 283,374 
Svolder AB (B Shares) 5,609 209,285 
Sweco AB (B Shares) 53,766 860,041 
Swedencare AB 17,780 282,963 
Swedish Orphan Biovitrum AB (a) 53,339 1,042,194 
Thule Group AB (c) 28,233 1,424,703 
Tobii AB (a) 24,544 195,020 
Trelleborg AB (B Shares) 65,375 1,615,313 
Troax Group AB 10,672 386,173 
Vitrolife AB 16,100 917,179 
Wallenstam AB (B Shares) 43,583 731,075 
Wihlborgs Fastigheter AB 37,195 866,748 
Xvivo Perfusion AB (a) 6,162 323,905 
TOTAL SWEDEN  65,742,588 
Switzerland - 5.2%   
Allreal Holding AG 3,844 795,237 
ALSO Holding AG 1,718 528,192 
ams AG (a) 74,059 1,416,838 
APG SGA SA (a) 370 90,881 
Arbonia AG 14,028 266,359 
Aryzta AG (a) 264,859 353,204 
Ascom Holding AG (Reg.) (a) 8,798 150,931 
Autoneum Holding AG (a) 755 145,024 
Bachem Holding AG (B Shares) 1,415 937,241 
Basilea Pharmaceutica AG (a) 3,291 168,646 
Belimo Holding AG (Reg.) 2,652 1,370,134 
Bell AG 605 186,339 
BKW AG 5,731 632,033 
Bobst Group SA (a) 2,243 192,643 
Bossard Holding AG 1,530 495,728 
Bucher Industries AG 1,801 1,002,047 
Burckhardt Compression Holding AG 779 305,718 
Burkhalter Holding AG 1,172 82,675 
Bystronic AG 372 511,687 
Cembra Money Bank AG 8,097 841,566 
COLTENE Holding AG 795 106,193 
Comet Holding AG 1,896 621,639 
Daetwyler Holdings AG 2,039 740,554 
DKSH Holding AG 9,653 816,272 
Dorma Kaba Holding AG 798 551,909 
Dufry AG (a) 15,178 803,034 
EFG International 24,401 198,527 
Emmi AG 574 632,075 
Flughafen Zuerich AG (a) 5,384 865,387 
Forbo Holding AG (Reg.) 291 622,573 
Galenica Sante Ltd. (c) 13,441 1,020,854 
GAM Holding Ltd. (a) 42,125 91,239 
Georg Fischer AG (Reg.) 1,105 1,788,298 
Gurit-Heberlein AG (Bearer) 85 192,361 
Helvetia Holding AG (Reg.) 10,033 1,093,180 
Huber+Suhner AG 4,050 344,709 
Idorsia Ltd. (a) 29,319 724,357 
Implenia AG (a) 3,496 92,856 
INFICON Holding AG 465 559,530 
Interroll Holding AG 173 790,661 
Intershop Holding AG 304 209,748 
Kardex AG 1,682 452,136 
Komax Holding AG (Reg.) (a) 982 288,578 
Landis+Gyr Group AG 5,877 463,880 
LEM Holding SA 124 310,051 
Leonteq AG 2,515 159,643 
Medacta Group SA (a)(c) 1,919 272,433 
Medartis Holding AG (a)(c) 1,091 130,556 
Metall Zug AG 51 123,862 
Meyer Burger Technology AG (a) 605,290 312,718 
Mobilezone Holding AG 10,779 129,703 
Mobimo Holding AG 1,761 604,593 
Molecular Partners AG (a) 5,480 112,280 
OC Oerlikon Corp. AG (Reg.) 49,980 566,092 
Orior AG 1,653 156,021 
Peach Property Group AG 2,032 126,516 
PSP Swiss Property AG 12,304 1,666,612 
Relief Therapeutics Holding AG (a) 471,700 109,353 
Rieter Holding AG (Reg.) (a) 813 191,167 
Schweiter Technologies AG 267 417,957 
Sensirion Holding AG (a)(c) 2,488 243,073 
SFS Group AG 4,561 680,235 
Siegfried Holding AG 1,055 1,067,986 
Sig Combibloc Group AG 86,490 2,553,119 
Softwareone Holding AG 25,739 660,630 
St.Galler Kantonalbank AG 805 374,574 
Stadler Rail AG 13,495 592,329 
Sulzer AG (Reg.) 5,087 745,768 
Swiss Steel Holding AG (a) 244,536 121,208 
Swissquote Group Holding SA 2,497 396,389 
Tecan Group AG 3,226 1,860,777 
TX Group AG (a) 709 70,833 
u-blox Holding AG 1,790 141,287 
V-ZUG Holding AG (a) 594 90,623 
Valiant Holding AG 4,349 452,736 
Valora Holding AG (a) 1,018 230,380 
VAT Group AG (c) 7,280 2,857,835 
Vetropack Holding AG 3,600 238,053 
Vontobel Holdings AG 7,684 677,763 
VZ Holding AG 3,814 343,991 
Ypsomed Holding AG 840 133,532 
Zehnder Group AG 2,654 281,851 
Zur Rose Group AG (a) 2,416 898,815 
TOTAL SWITZERLAND  45,647,017 
United Kingdom - 15.8%   
A.G. Barr PLC (a) 23,816 190,349 
AB Dynamics PLC 4,187 108,833 
Abcam PLC (a) 58,183 1,100,092 
Advanced Medical Solutions Group PLC 52,747 206,025 
Aggreko PLC 68,836 831,477 
Airtel Africa PLC (c) 249,553 309,589 
AJ Bell PLC 82,582 482,802 
Alliance Pharma PLC 123,232 178,144 
Alpha FX Group PLC 7,710 180,044 
AO World PLC (a) 84,142 263,388 
Argo Blockchain PLC (a) 98,232 183,240 
Arrow Global Group PLC 42,954 181,805 
Ascential PLC (a) 109,059 655,181 
Ashmore Group PLC 125,064 660,936 
ASOS PLC (a) 18,931 1,001,514 
Assura PLC 719,280 782,843 
Aston Martin Lagonda Global Holdings PLC (a)(c) 18,642 505,810 
Auction Technology Group PLC 17,715 334,392 
Avacta Group PLC (a) 71,048 134,309 
Avast PLC (c) 180,370 1,454,143 
Avon Rubber PLC 8,283 312,703 
Babcock International Group PLC (a) 67,201 239,035 
Bakkavor Group PLC (c) 38,235 67,284 
Balfour Beatty PLC 183,428 772,544 
Bank of Georgia Group PLC (a) 10,616 221,344 
Beazley PLC (a) 164,318 896,250 
Bellway PLC 33,272 1,517,862 
Biffa PLC (a)(c) 82,482 409,874 
Big Yellow Group PLC 44,953 907,277 
Blue Prism Group PLC (a) 21,526 252,834 
Bodycote PLC 51,751 649,203 
Brewin Dolphin Holding PLC 82,174 410,056 
Britvic PLC 71,933 974,372 
Bytes Technology Group PLC 57,712 386,980 
Cairn Energy PLC 133,804 237,506 
Capita Group PLC (a) 450,886 221,048 
Capital & Counties Properties PLC 195,824 464,637 
Carnival PLC (a) 42,776 846,699 
Central Asia Metals PLC 47,075 160,314 
Centrica PLC (a) 1,582,631 1,000,275 
Ceres Power Holdings PLC (a) 23,022 322,886 
Chemring Group PLC 75,115 321,060 
Cineworld Group PLC (a) 257,601 227,586 
Civitas Social Housing PLC 169,591 279,106 
Clinigen Group PLC 33,635 280,282 
Clipper Logistics PLC 20,524 240,779 
Close Brothers Group PLC 41,045 880,321 
CLS Holdings PLC 47,332 167,439 
CMC Markets PLC (c) 35,262 220,564 
Coats Group PLC (a) 394,625 384,519 
Computacenter PLC 20,053 758,721 
ContourGlobal PLC (c) 52,573 143,668 
ConvaTec Group PLC (c) 431,340 1,420,364 
Countryside Properties PLC (a)(c) 134,381 984,381 
Craneware PLC 7,199 221,646 
Cranswick PLC 14,208 799,839 
Crest Nicholson Holdings PLC 69,640 401,525 
Custodian (REIT) PLC 104,728 152,851 
CVS Group PLC (a) 17,959 599,112 
Dechra Pharmaceuticals PLC 29,095 2,009,970 
Derwent London PLC 27,128 1,371,060 
Dialog Semiconductor PLC (a) 19,628 1,509,716 
Diploma PLC 33,603 1,381,628 
Diversified Gas & Oil PLC 215,804 316,166 
Dixons Carphone PLC 299,745 538,306 
Domino's Pizza UK & IRL PLC 114,420 666,075 
dotdigital Group PLC 72,323 249,312 
Dr. Martens Ltd. (a) 121,443 730,929 
Draper Esprit PLC (a) 36,930 514,354 
Drax Group PLC 107,653 603,040 
DS Smith PLC 370,104 2,176,100 
Dunelm Group PLC 32,984 607,483 
easyJet PLC (a) 49,309 579,981 
Electrocomponents PLC 126,733 1,791,536 
Elementis PLC (a) 155,009 307,250 
EMIS Group PLC 15,435 276,765 
Empiric Student Property PLC (a) 163,691 220,250 
Energean PLC (a) 30,752 276,989 
Equiniti Group PLC (a)(c) 97,886 243,550 
Ergomed PLC (a) 10,060 171,996 
Essentra PLC 81,993 323,106 
Eurasia Mining PLC (a) 473,148 138,112 
Euromoney Institutional Invest 29,706 420,346 
FD Technologies PLC (a) 6,067 197,335 
Ferrexpo PLC 79,676 532,484 
Fever-Tree Drinks PLC 28,314 941,013 
Firstgroup PLC (a) 330,300 380,608 
Forterra PLC (c) 61,632 258,719 
Frasers Group PLC (a) 56,179 471,266 
Frontier Developments PLC (a) 5,889 217,331 
Funding Circle Holdings PLC (a)(c) 47,148 91,095 
Future PLC 30,920 1,482,769 
Games Workshop Group PLC 8,861 1,400,419 
Gamesys Group PLC 20,499 525,422 
Gamma Communications PLC 22,003 634,622 
GB Group PLC 50,568 611,519 
GCP Student Living PLC 124,220 365,188 
Genuit Group PLC 67,203 596,904 
Genus PLC 17,597 1,348,960 
Grainger Trust PLC 181,146 763,940 
Great Portland Estates PLC 62,022 657,787 
Greatland Gold PLC (a) 1,041,280 260,528 
Greggs PLC 27,386 1,048,733 
Halfords Group PLC 53,291 263,557 
Hammerson PLC 821,618 422,672 
Harbour Energy PLC (a) 61,586 280,098 
Hays PLC (a) 452,874 931,652 
Helical Bar PLC 29,937 189,337 
Hill & Smith Holdings PLC 21,375 482,511 
Hochschild Mining PLC 90,890 194,812 
HomeServe PLC 81,453 1,058,604 
Hotel Chocolat Group Ltd. (a) 13,292 66,513 
Howden Joinery Group PLC 160,802 2,005,375 
Hunting PLC 37,308 108,902 
Ibstock PLC (c) 111,985 333,111 
Ideagen PLC 58,064 240,513 
IG Design Group PLC 21,453 155,659 
IG Group Holdings PLC 99,852 1,238,045 
IMI PLC 73,318 1,789,575 
Inchcape PLC 105,888 1,251,803 
Indivior PLC (a) 198,350 454,916 
IntegraFin Holdings PLC 75,311 555,340 
Intermediate Capital Group PLC 78,392 2,364,538 
Investec PLC 188,205 715,751 
iomart Group PLC 24,690 89,230 
IP Group PLC 273,587 438,089 
IQE PLC (a) 201,750 133,907 
ITM Power PLC (a) 103,109 587,905 
ITV PLC (a) 978,082 1,520,870 
J.D. Weatherspoon PLC (a) 26,232 413,849 
Jet2 PLC (a) 43,464 750,052 
John Laing Group PLC (c) 132,915 740,855 
John Wood Group PLC (a) 183,994 557,539 
Johnson Service Group PLC (a) 118,956 257,283 
Judges Scientific PLC 1,332 122,198 
Jupiter Fund Management PLC 119,437 448,911 
Just Group PLC (a) 281,591 391,411 
Kainos Group PLC 21,546 517,218 
Keller Group PLC 19,267 235,942 
Keywords Studios PLC (a) 19,057 776,664 
Learning Technologies Group PLC 150,405 448,649 
Liontrust Asset Management PLC 16,450 479,032 
Londonmetric Properity PLC 233,040 805,927 
Luceco PLC (c) 21,704 117,054 
LXI REIT PLC 186,148 373,111 
Marks & Spencer Group PLC (a) 529,151 996,629 
Marshalls PLC 53,505 543,287 
Marston's PLC (a) 172,431 200,851 
Mediclinic International PLC (London) (a) 108,889 421,677 
Meggitt PLC (a) 210,879 1,375,034 
Micro Focus International PLC 89,753 500,079 
Mitchells & Butlers PLC (a) 71,671 277,947 
Mitie Group PLC (a) 384,863 339,164 
Moneysupermarket.com Group PLC 147,342 520,206 
Moonpig Group PLC (a) 42,165 218,496 
Morgan Advanced Materials PLC 77,112 412,665 
Morgan Sindall PLC 10,723 348,776 
Naked Wines PLC (a) 16,113 196,870 
National Express Group PLC Class L (a) 147,954 559,384 
NCC Group Ltd. 74,762 326,826 
Network International Holdings PLC (a)(c) 126,798 600,657 
Ninety One PLC 93,536 295,914 
Numis Corp. PLC 18,372 91,423 
On The Beach Group PLC (a)(c) 42,912 193,855 
OSB Group PLC 120,714 812,116 
Oxford BioMedica PLC (a) 15,476 286,535 
Pagegroup PLC (a) 88,833 759,389 
Paragon Banking Group PLC 69,474 533,543 
Pennon Group PLC 75,383 1,339,119 
Petropavlovsk PLC (a) 639,618 190,439 
Pets At Home Group PLC 135,017 878,313 
Polar Capital Holdings PLC 19,919 243,649 
Premier Foods PLC 160,373 248,331 
Primary Health Properties PLC 357,100 813,052 
Provident Financial PLC (a) 68,115 268,323 
PZ Cussons PLC Class L 58,104 203,123 
QinetiQ Group PLC 155,080 709,627 
Quilter PLC (c) 477,495 1,064,604 
Rank Group PLC (a) 70,971 162,180 
Rathbone Brothers PLC 15,545 406,222 
Reach PLC 79,003 422,235 
Redde Northgate PLC 63,462 373,138 
Redrow PLC 76,246 682,524 
Renalytix AI PLC (a) 12,752 198,392 
Renishaw PLC 9,842 699,067 
Restore PLC 30,839 203,186 
Rightmove PLC 236,005 2,303,546 
Rotork PLC 235,558 1,180,697 
Royal Mail PLC 216,110 1,514,581 
RWS Holdings PLC 79,136 623,145 
S4 Capital PLC (a) 73,535 709,363 
Sabre Insurance Group PLC (c) 66,815 215,929 
Safestore Holdings PLC 56,879 834,893 
Saga PLC (a) 29,006 143,372 
Savills PLC 38,455 613,634 
Secure Income (REIT) PLC 74,215 406,446 
Senior Engineering Group PLC (a) 112,655 253,677 
Serco Group PLC 329,016 646,668 
Serica Energy PLC 42,812 93,072 
Shaftesbury PLC 51,998 427,158 
SIG PLC (a) 189,031 119,710 
Silence Therapeutics PLC (a) 10,844 93,454 
Smart Metering Systems PLC 27,381 343,678 
Softcat PLC 32,199 865,145 
Solgold PLC (a) 215,977 82,407 
Spectris PLC 31,306 1,553,498 
Spire Healthcare Group PLC (a)(c) 75,119 231,802 
Spirent Communications PLC 165,665 587,660 
SSP Group PLC (a) 204,229 741,490 
St. Modwen Properties PLC 53,897 418,785 
Stagecoach Group PLC (a) 110,183 114,330 
SThree PLC 33,833 235,610 
Sumo Group PLC (a) 30,507 205,239 
Synthomer PLC 92,009 677,191 
Tate & Lyle PLC 126,354 1,298,272 
TBC Bank Group PLC (a) 11,310 190,852 
Team17 Group PLC (a) 28,051 339,221 
Telecom Plus PLC 16,929 241,431 
The Go-Ahead Group PLC (a) 11,887 169,856 
The Restaurant Group PLC (a) 208,148 332,146 
The Weir Group PLC (a) 70,025 1,681,944 
TI Fluid Systems PLC (c) 62,254 268,252 
TORM PLC 6,387 54,795 
Trainline PLC (a)(c) 128,575 604,786 
Travis Perkins PLC (a) 60,681 1,436,001 
Tritax Big Box REIT PLC 462,167 1,352,920 
Tullow Oil PLC (a) 324,701 202,378 
Ultra Electronics Holdings PLC 19,167 844,556 
Unite Group PLC 91,203 1,467,388 
Vectura Group PLC 162,671 343,239 
Vesuvius PLC 58,570 433,928 
Victoria PLC (a) 17,299 252,479 
Victrex PLC 23,401 861,976 
Virgin Money UK PLC (a) 350,046 973,128 
Vistry Group PLC 60,028 995,009 
Volex PLC (a) 32,599 158,821 
Warehouse (REIT) PLC 107,225 230,122 
Watkin Jones PLC 53,773 174,155 
WH Smith PLC (a) 35,398 799,552 
Wickes Group PLC (a) 67,681 235,568 
Workspace Group PLC 36,796 441,650 
Young & Co.'s Brewery PLC Class A (a) 6,037 135,941 
TOTAL UNITED KINGDOM  137,692,697 
United States of America - 0.3%   
Coronado Global Resources, Inc. unit (a)(c) 199,236 144,747 
Fiverr International Ltd. (a) 7,257 1,806,340 
Nano-X Imaging Ltd. (a) 8,863 251,266 
TOTAL UNITED STATES OF AMERICA  2,202,353 
TOTAL COMMON STOCKS   
(Cost $868,748,976)  861,904,614 
Nonconvertible Preferred Stocks - 0.2%   
Germany - 0.2%   
Draegerwerk AG & Co. KGaA (non-vtg.) 2,245 206,393 
Jungheinrich AG 13,006 715,876 
Sixt AG Preference Shares 3,991 330,929 
Sto SE & Co. KGaA 689 174,908 
TOTAL GERMANY  1,428,106 
Italy - 0.0%   
Danieli & C. Officine Meccaniche SpA 10,094 185,358 
TOTAL NONCONVERTIBLE PREFERRED STOCKS   
(Cost $1,565,810)  1,613,464 
Money Market Funds - 2.2%   
Fidelity Cash Central Fund 0.06% (e)   
(Cost $19,652,872) 19,648,942 19,652,872 
TOTAL INVESTMENT IN SECURITIES - 101.2%   
(Cost $889,967,658)  883,170,950 
NET OTHER ASSETS (LIABILITIES) - (1.2)%(f)  (10,402,065) 
NET ASSETS - 100%  $872,768,885 

Futures Contracts      
 Number of contracts Expiration Date Notional Amount Value Unrealized Appreciation/(Depreciation) 
Purchased      
Equity Index Contracts      
ICE E-mini MSCI EAFE Index Contracts (United States) 84 Sept. 2021 $9,741,480 $50,847 $50,847 

The notional amount of futures purchased as a percentage of Net Assets is 1.1%

Legend

 (a) Non-income producing

 (b) Level 3 security

 (c) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $43,621,587 or 5.0% of net assets.

 (d) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

 (e) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

 (f) Includes $598,752 of cash collateral to cover margin requirements for futures contracts.

Affiliated Central Funds

Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:

Fund Income earned 
Fidelity Cash Central Fund $1,949 
Total $1,949 

Amounts in the income column in the above table include any capital gain distributions from underlying funds.

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

Fund Value, beginning of period Purchases Sales Proceeds Realized Gain/Loss Change in Unrealized appreciation (depreciation) Value, end of period % ownership, end of period 
Fidelity Cash Central Fund 0.06% $-- $728,662,720 $709,009,848 $-- $-- $19,652,872 0.0% 
Total $-- $728,662,720 $709,009,848 $-- $-- $19,652,872  

Investment Valuation

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund’s valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy. 

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.

Derivative Instruments

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date. The Fund used futures contracts to manage its exposure to the stock market. Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts." The underlying face amount at value reflects each contract’s exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.





The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.

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