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.
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 Funds 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 contracts 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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