NPORT-EX 2 QTLY_6417_20240131.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® SAI International Small Cap Index Fund
January 31, 2024
 
Offered exclusively to certain clients of the Adviser, or its affiliates, including Strategic Advisers LLC (Strategic Advisers) - 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.
SIS-NPRT1-0324
1.9903809.102
Common Stocks - 98.0%
 
  
Shares
Value ($)
 
Australia - 9.0%
 
  
  
Abacus Group unit
 
111,828
79,576
Abacus Storage King
 
160,615
119,215
Accent Group Ltd.
 
107,635
141,411
Adbri Ltd. (a)
  
108,885
216,584
AGL Energy Ltd.
 
165,928
937,152
Alpha HPA Ltd. (a)
  
158,880
89,293
ALS Ltd.
 
126,287
1,037,578
Altium Ltd.
 
32,555
1,045,856
Alumina Ltd. (a)
  
675,978
508,548
AMP Ltd.
 
760,634
461,302
Ansell Ltd.
 
34,727
546,180
APM Human Services International ltd.
 
74,853
36,132
ARB Corp. Ltd.
 
21,344
466,587
Arena (REIT) unit
 
98,275
222,829
Atlas Arteria Ltd. unit
 
318,375
1,122,400
Aub Group Ltd.
 
28,126
559,711
Audinate Group Ltd. (a)
  
20,417
219,805
Aussie Broadband Ltd. (a)
  
59,428
148,784
Austal Ltd.
 
88,419
117,300
Australian Agricultural Co. Ltd. (a)
  
40,108
38,306
Australian Clinical Labs Ltd. (b)
  
35,704
70,040
AVZ Minerals Ltd. (a)(b)(c)
  
776,046
397,117
Bank of Queensland Ltd.
 
179,783
705,821
Bapcor Ltd.
 
92,921
340,138
Beach Energy Ltd.
 
436,969
468,928
Bega Cheese Ltd.
 
71,211
173,547
Bellevue Gold Ltd. (a)
  
313,459
271,148
Bendigo & Adelaide Bank Ltd.
 
155,263
991,966
Boral Ltd. (a)
  
76,432
263,417
Boss Energy Ltd. (a)
  
91,716
331,866
Breville Group Ltd.
 
27,406
484,342
Brickworks Ltd.
 
20,777
396,593
BWP Trust
 
130,488
292,193
Calix Ltd. (a)
  
40,876
44,902
Capricorn Metals Ltd. (a)
  
82,377
245,595
Centuria Capital Group unit
 
177,829
198,371
Centuria Industrial REIT
 
148,083
313,707
Centuria Office REIT unit
 
114,851
99,441
Cettire Ltd. (a)
  
67,772
137,837
Chalice Mining Ltd. (a)
  
95,942
68,980
Challenger Ltd.
 
124,149
526,662
Champion Iron Ltd.
 
106,226
582,759
Charter Hall Group unit
 
130,018
1,014,101
Charter Hall Long Wale REIT unit
 
178,741
435,218
Charter Hall Retail REIT
 
143,341
346,320
Charter Hall Social Infrastruc
 
91,726
165,481
Cleanaway Waste Management Ltd.
 
577,770
978,124
Clinuvel Pharmaceuticals Ltd.
 
10,768
110,157
Codan Ltd./Australia
 
27,154
143,530
Collins Foods Ltd.
 
30,404
238,364
Core Lithium Ltd. (a)(b)
  
521,914
65,550
Coronado Global Resources, Inc. CDI (d)
  
205,092
218,152
Corporate Travel Management Ltd.
 
34,068
450,656
Costa Group Holdings Ltd.
 
103,103
214,516
Credit Corp. Group Ltd.
 
18,349
203,989
Cromwell Property Group unit
 
396,680
107,004
CSR Ltd.
 
130,607
588,120
Data#3 Ltd.
 
38,143
242,574
De Grey Mining Ltd. (a)
  
392,623
312,443
Deep Yellow Ltd. (a)
  
196,766
185,833
Deterra Royalties Ltd.
 
116,206
418,510
Dexus Industria (REIT)
 
59,137
108,047
Dicker Data Ltd.
 
19,832
145,900
Domain Holdings Australia Ltd.
 
68,856
149,414
Dominos Pizza Enterprises Ltd.
 
18,418
473,738
Downer EDI Ltd.
 
174,675
475,719
Eagers Automotive Ltd.
 
42,264
389,716
Elders Ltd.
 
43,274
252,799
Evolution Mining Ltd.
 
503,246
1,054,172
EVT Ltd.
 
24,605
200,722
Firefinch Ltd. (a)(b)(c)
  
325,521
42,712
Fleetpartners Group Ltd. (a)
  
70,240
140,260
Flight Centre Travel Group Ltd.
 
48,124
664,876
G8 Education Ltd.
 
201,408
139,442
Genesis Minerals Ltd. (a)
  
255,573
270,927
Gold Road Resources Ltd.
 
297,303
293,750
GrainCorp Ltd.
 
59,289
311,498
Growthpoint Properties Australia Ltd.
 
73,415
114,897
GUD Holdings Ltd. (b)
  
38,784
307,852
Hansen Technologies Ltd.
 
50,016
168,026
Harvey Norman Holdings Ltd.
 
152,092
437,084
Healius Ltd. (a)
  
189,757
170,715
HealthCo REIT (b)
  
123,250
109,810
Helia Group Ltd.
 
86,546
278,298
Hmc Capital Ltd.
 
62,018
245,973
HomeCo Daily Needs (REIT) unit
 
452,036
372,120
HUB24 Ltd.
 
20,180
487,670
Iluka Resources Ltd.
 
116,609
544,632
Imdex Ltd.
 
139,957
154,420
Incitec Pivot Ltd.
 
533,068
930,940
Ingenia Communities Group unit
 
111,350
322,530
Inghams Group Ltd.
 
97,675
273,324
Insignia Financial Ltd. (b)
  
146,766
203,791
Integral Diagnostics Ltd. (b)
  
58,761
76,004
IPH Ltd.
 
59,975
266,891
Iress Ltd.
 
51,428
273,052
JB Hi-Fi Ltd.
 
29,965
1,114,773
Johns Lyng Group Ltd.
 
57,471
253,660
Judo Capital Holdings Ltd. (a)
  
196,255
150,326
Jumbo Interactive Ltd.
 
14,631
150,033
Karoon Energy Ltd. (a)
  
214,252
269,565
Kelsian Group Ltd.
 
47,618
221,472
Latin Resources Ltd. (a)(b)
  
644,848
70,966
Lendlease Group unit
 
179,075
859,647
Leo Lithium Ltd. (a)(c)
  
273,636
90,657
Lifestyle Communities Ltd.
 
25,672
298,755
Link Administration Holdings Ltd.
 
144,206
204,320
Liontown Resources Ltd. (a)(b)
  
333,237
221,895
Lovisa Holdings Ltd. (b)
  
18,170
270,324
Lynas Rare Earths Ltd. (a)
  
256,135
973,898
MA Financial Group Ltd.
 
26,504
100,992
Maas Group Holdings Ltd. (b)
  
31,437
83,080
Mader Group Ltd. (b)
  
13,663
57,719
Magellan Financial Group Ltd.
 
49,545
290,402
Magellan Financial Group Ltd. warrants 4/16/27 (a)
  
5,527
540
McMillan Shakespeare Ltd.
 
15,300
172,285
Megaport Ltd. (a)
  
41,235
336,734
Metcash Ltd.
 
262,457
622,591
Monadelphous Group Ltd.
 
25,234
226,138
Mount Gibson Iron Ltd. (a)
  
153,301
52,948
Nanosonics Ltd. (a)
  
71,257
136,742
National Storage REIT unit
 
340,525
510,690
Netwealth Group Ltd.
 
36,580
397,319
Neuren Pharmaceuticals Ltd. (a)
  
31,069
475,999
New Hope Corp. Ltd.
 
151,542
530,040
NEXTDC Ltd. (a)
  
141,456
1,280,623
NIB Holdings Ltd.
 
132,100
698,659
Nick Scali Ltd.
 
18,987
153,510
Nine Entertainment Co. Holdings Ltd.
 
383,866
492,499
NRW Holdings Ltd.
 
111,317
196,708
Nufarm Ltd.
 
98,996
356,842
Objective Corp. Ltd.
 
7,505
59,735
oOh!media Ltd.
 
148,232
154,723
Orora Ltd.
 
366,800
666,689
Paladin Energy Ltd. (Australia) (a)
  
781,515
654,778
Pepper Money Ltd.
 
51,004
44,249
Perenti Ltd. (a)
  
223,141
118,666
Perpetual Trustees Australia Ltd.
 
31,042
522,358
Perseus Mining Ltd. (Australia)
 
374,272
440,705
PEXA Group Ltd. (a)
  
36,487
272,667
Pinnacle Investment Management Group Ltd.
 
38,702
255,302
Platinum Asset Management Ltd.
 
118,058
90,429
PointsBet Holdings Ltd. warrants 7/8/24 (a)(c)
  
2,964
0
PolyNovo Ltd. (a)
  
179,426
220,494
Premier Investments Ltd.
 
23,970
436,426
Pro Medicus Ltd.
 
14,387
947,802
PWR Holdings Ltd.
 
21,714
148,210
Qube Holdings Ltd.
 
460,826
979,741
Ramelius Resources Ltd.
 
292,944
304,273
Red 5 Ltd. (a)
  
709,700
145,574
Redox Ltd.
 
49,358
73,733
Region RE Ltd. unit
 
322,010
474,099
Regis Resources Ltd. (a)
  
205,282
279,978
Resolute Mng Ltd. (a)
  
573,195
161,021
Rural Funds Group unit
 
102,490
138,591
Sandfire Resources NL (a)
  
124,989
587,397
Sayona Mining Ltd. (a)(b)
  
2,299,993
59,099
Select Harvests Ltd.
 
32,611
79,296
Seven Group Holdings Ltd.
 
44,840
1,049,485
Sigma Healthcare Ltd.
 
237,121
160,180
Silex Systems Ltd. (a)
  
47,592
158,619
Silver Lake Resources Ltd. (a)
  
258,849
203,704
SiteMinder Ltd. (a)
  
60,684
207,467
Smartgroup Corp. Ltd.
 
34,093
214,898
Solgold PLC (a)
  
443,744
43,864
Stanmore Resources Ltd.
 
74,609
191,458
Steadfast Group Ltd.
 
255,839
989,937
Strike Energy Ltd. (a)(b)
  
561,284
157,278
Super Retail Group Ltd.
 
43,375
447,638
Tabcorp Holdings Ltd.
 
625,030
324,711
Technology One Ltd.
 
80,002
817,396
Telix Pharmaceuticals Ltd. (a)
  
66,187
493,476
Temple & Webster Group Ltd. (a)
  
23,963
141,950
The Star Entertainment Group Ltd. (a)
  
673,490
244,393
Tyro Payments Ltd. (a)
  
121,564
86,240
Ventia Services Group Pty Ltd.
 
222,352
477,051
Viva Energy Group Ltd. (d)
  
296,942
676,394
Vulcan Steel Ltd.
 
18,365
88,818
Waypoint (REIT) unit
 
178,932
288,065
Webjet Ltd. (a)(b)
  
105,078
509,808
Weebit Nano Ltd. (a)(b)
  
46,932
105,562
West African Resources Ltd. (a)
  
254,897
161,562
Westgold Resources Ltd. (a)
  
122,834
177,206
Whitehaven Coal Ltd.
 
218,327
1,193,539
WorleyParsons Ltd.
 
100,873
968,736
Yancoal Australia Ltd.
 
90,150
351,682
TOTAL AUSTRALIA
  
  
64,380,785
Austria - 1.1%
 
  
  
ams-OSRAM AG (a)
  
284,754
676,454
Andritz AG
 
18,568
1,146,797
AT&S Austria Technologie & Systemtechnik AG
 
7,107
172,505
BAWAG Group AG (d)
  
21,640
1,118,803
CA Immobilien Anlagen AG
 
10,334
339,506
DO & CO Restaurants & Catering AG
 
2,063
287,603
EVN AG
 
9,726
269,604
Immofinanz AG (a)
  
9,509
226,080
Immofinanz AG (a)(c)
  
25,803
0
Kontron AG
 
10,566
246,187
Lenzing AG (a)
  
5,410
180,952
Oesterreichische Post AG
 
9,291
314,779
Palfinger AG
 
4,155
107,767
PORR AG
 
5,042
70,836
Raiffeisen International Bank-Holding AG
 
40,846
852,829
S IMMO AG rights (a)(c)
  
11,010
0
Schoeller-Bleckmann Oilfield Equipment AG
 
2,911
138,578
Semperit AG Holding
 
2,244
35,164
UNIQA Insurance Group AG
 
33,610
282,588
Vienna Insurance Group AG
 
10,590
300,421
Wienerberger AG
 
29,275
995,948
TOTAL AUSTRIA
  
  
7,763,401
Bailiwick of Guernsey - 0.0%
 
  
  
Balanced Commercial Property Trust Ltd.
 
195,894
188,675
Bailiwick of Jersey - 0.1%
 
  
  
JTC PLC (d)
  
43,430
440,586
Belgium - 1.5%
 
  
  
Ackermans & Van Haaren SA
 
6,462
1,081,742
Aedifica SA
 
13,207
864,932
Aedifica SA rights (a)(e)
  
11,214
23,215
Barco NV
 
19,275
320,581
Bekaert SA
 
9,946
486,484
Bpost SA
 
28,212
115,308
Cofinimmo SA
 
10,224
745,813
Colruyt NV
 
12,899
589,242
Deme Group NV
 
2,133
268,317
Euronav NV
 
27,147
478,206
Exmar NV
 
3,112
25,224
Fagron NV
 
19,299
347,677
Galapagos NV (a)
  
12,663
475,023
Intervest Offices & Warehouses NV
 
7,985
179,491
KBC Ancora
 
9,768
451,175
Kinepolis Group NV
 
3,800
168,989
Melexis NV
 
5,574
482,508
Montea SICAFI SCA
 
3,834
330,644
Ontex Group NV (a)
  
18,119
143,237
Proximus
 
41,943
398,794
Recticel SA (b)
  
11,851
146,773
Retail Estates NV
 
3,156
207,029
Shurgard Self Storage Europe SARL
 
7,480
348,162
Solvay SA Class A
 
20,347
559,400
Tessenderlo Group
 
6,912
198,323
VGP NV
 
3,824
451,280
X-Fab Silicon Foundries SE (a)(d)
  
16,014
154,719
Xior Student Housing NV
 
8,018
240,455
TOTAL BELGIUM
  
  
10,282,743
Bermuda - 0.0%
 
  
  
Cool Co. Ltd.
 
6,481
76,720
China - 0.3%
 
  
  
CITIC 1616 Holdings Ltd.
 
453,000
161,528
E-Commodities Holdings Ltd.
 
342,000
64,887
Fosun Tourism Group (a)(b)(d)
  
67,800
34,769
Health & Happiness H&H International Holdings Ltd.
 
61,500
80,341
Kerry Logistics Network Ltd.
 
103,000
114,439
Shangri-La Asia Ltd. (a)
  
346,000
215,006
Theme International Holdings Ltd. (a)(b)
  
1,350,000
71,689
TI Fluid Systems PLC (d)
  
92,743
168,543
VSTECS Holdings Ltd.
 
180,000
96,992
Yangzijiang Shipbuilding Holdings Ltd.
 
711,900
888,750
Yanlord Land Group Ltd. (a)
  
169,900
65,656
TOTAL CHINA
  
  
1,962,600
Cyprus - 0.0%
 
  
  
Atalaya Mining PLC
 
26,870
118,502
Denmark - 2.1%
 
  
  
ALK-Abello A/S (a)
  
36,453
589,797
Alm. Brand A/S
 
234,634
426,233
Ambu A/S Series B (a)
  
51,927
865,005
Bavarian Nordic A/S (a)
  
21,568
497,491
Better Collective A/S (a)
  
8,468
236,790
cBrain A/S
 
3,040
110,845
Cementir SpA
 
12,845
137,844
Chemometec A/S
 
4,393
239,090
D/S Norden A/S
 
6,048
326,007
DFDS A/S
 
9,665
328,446
FLSmidth & Co. A/S
 
14,331
591,312
GN Store Nord A/S (a)
  
37,581
891,367
H Lundbeck A/S
 
75,497
382,435
H Lundbeck A/S Class A
 
12,038
53,021
ISS A/S
 
43,589
827,853
Jyske Bank A/S (Reg.)
 
13,253
1,018,730
Matas A/S
 
9,558
171,551
Netcompany Group A/S (a)(d)
  
12,475
499,539
Nilfisk Holding A/S (a)
  
3,393
59,915
NKT A/S (a)
  
14,857
1,038,205
NTG Nordic Transport Group A/S (a)
  
1,657
74,591
Per Aarsleff Holding A/S
 
4,760
219,452
Ringkjoebing Landbobank A/S
 
7,552
1,219,698
Royal Unibrew A/S
 
13,864
910,525
Scandinavian Tobacco Group A/S (d)
  
15,523
278,388
Schouw & Co.
 
3,493
279,539
Solar Holding A/S
 
1,496
97,491
Spar Nord Bank A/S
 
19,864
338,384
Sydbank A/S
 
15,507
690,194
Topdanmark A/S
 
12,411
551,316
Zealand Pharma A/S (a)
  
13,774
942,956
TOTAL DENMARK
  
  
14,894,010
Egypt - 0.1%
 
  
  
Centamin PLC
 
317,264
389,202
Energean PLC
 
42,114
504,890
TOTAL EGYPT
  
  
894,092
Faroe Islands - 0.1%
 
  
  
Bakkafrost
 
13,908
780,215
Finland - 1.2%
 
  
  
Cargotec Corp. (B Shares)
 
10,577
601,819
Citycon Oyj
 
23,087
121,058
Finnair Oyj (a)
  
2,636,015
100,845
Huhtamaki Oyj
 
26,692
1,049,131
Kemira Oyj
 
29,736
557,554
Kempower OYJ (a)(b)
  
4,650
149,753
Kojamo OYJ
 
34,394
411,096
Konecranes Oyj
 
18,554
798,844
Mandatum Holding OY
 
110,355
501,372
Marimekko Oyj
 
8,481
126,666
Metsa Board OYJ (B Shares)
 
44,255
356,307
Musti Group OYJ
 
8,847
249,541
Nokian Tyres PLC
 
32,892
297,097
Outokumpu Oyj (A Shares)
 
100,120
428,254
Puuilo Oyj
 
21,052
202,938
Qt Group Oyj (a)
  
5,249
372,803
Revenio Group Oyj
 
5,827
160,706
TietoEVRY Oyj
 
29,187
679,423
Tokmanni Group Corp.
 
12,989
222,911
Valmet Corp.
 
43,040
1,220,975
YIT OYJ
 
35,975
76,784
TOTAL FINLAND
  
  
8,685,877
France - 3.8%
 
  
  
ABC Arbitrage SA
 
9,479
45,330
Abivax SA (a)
  
9,418
122,951
Air France KLM (Reg.) (a)
  
32,510
418,089
Altarea SCA
 
1,151
100,755
ALTEN
 
8,111
1,260,487
Antin Infrastructure Partners SA
 
10,323
190,322
Atos SE (a)(b)
  
30,785
132,578
Aubay
 
1,973
87,634
Believe SA (a)
  
6,761
79,642
Beneteau SA
 
10,065
121,173
BIC SA
 
6,621
458,656
Boiron SA
 
1,014
43,877
Bonduelle SCA
 
3,810
40,557
Carmila SA
 
17,700
315,618
CGG SA (a)
  
194,688
94,280
Clariane SE (b)
  
21,415
54,387
Coface SA
 
28,948
391,990
Compagnie des Alpes
 
5,315
86,733
Compagnie Plastic Omnium SA
 
16,258
187,648
Derichebourg
 
26,895
139,805
Elior SA (a)(d)
  
32,355
93,989
Elis SA
 
51,313
1,132,370
Equasens
 
1,492
85,941
Eramet SA (b)
  
2,380
165,127
Esker SA
 
1,493
251,704
Etablissements Maurel & Prom
 
16,375
97,773
Euroapi SASU
 
14,881
99,869
Eutelsat Communications (a)(b)
  
40,503
148,211
Exclusive Networks SA (a)
  
3,672
75,001
Fnac Darty SA
 
3,147
84,344
Forvia (a)
  
43,727
758,691
Gaztransport et Technigaz SA
 
9,660
1,358,187
Gl Events
 
2,031
43,766
ICADE
 
9,537
325,277
ID Logistics Group (a)
  
770
274,606
Imerys SA
 
9,350
312,028
Interparfums SA
 
5,731
304,410
Ipsos SA
 
10,964
720,999
JCDecaux SA (a)
  
17,716
368,937
Kaufman & Broad SA
 
3,114
92,377
LISI
 
3,963
93,365
Manitou BF SA
 
2,742
61,488
Mercialys SA
 
25,903
295,890
Mersen SA
 
6,058
221,285
Metropole Television SA
 
6,847
97,304
Neoen SA (d)
  
18,840
548,916
Nexans SA
 
8,497
778,234
Nexity
 
12,605
211,008
OVH Groupe SAS (a)
  
11,006
118,288
Peugeot Invest
 
1,395
150,758
Pierre Et Vacances La Defense (a)
  
39,651
57,420
Quadient SA
 
9,385
198,993
Rexel SA
 
67,044
1,796,146
Rubis SCA
 
27,063
686,134
SCOR SE
 
41,914
1,252,900
Seche Environment SA
 
656
81,670
Societe Pour L'Informatique Industrielle SA
 
2,430
183,564
Soitec SA (a)
  
6,896
1,009,069
Sopra Steria Group
 
4,238
997,525
SPIE SA
 
38,528
1,278,262
Technip Energies NV
 
40,048
835,085
Television Francaise 1 SA
 
11,212
98,873
Trigano SA
 
2,431
384,619
Ubisoft Entertainment SA (a)
  
26,442
586,091
Valeo SA
 
57,415
749,412
Vallourec SA (a)
  
44,303
638,457
Valneva SE (a)(b)
  
28,637
117,541
Verallia SA (d)
  
20,313
720,034
Vicat SA
 
4,883
190,238
Virbac SA
 
1,168
421,594
Voltalia SA (a)(b)
  
11,180
96,175
VusionGroup (a)(b)
  
2,216
330,487
Waga Energy SA (a)
  
1,698
43,949
Wavestone
 
1,996
132,445
Wendel SA
 
7,342
669,275
TOTAL FRANCE
  
  
27,298,613
Georgia - 0.1%
 
  
  
Bank of Georgia Group PLC
 
9,420
453,046
TBC Bank Group PLC
 
13,137
485,304
TOTAL GEORGIA
  
  
938,350
Germany - 4.3%
 
  
  
1&1 AG
 
9,801
194,468
About You Holding AG (a)(b)
  
15,279
67,765
Adesso AG (b)
  
888
89,344
Adtran Networks SE (a)
  
5,204
112,479
Aixtron AG
 
31,273
1,175,112
Amadeus Fire AG
 
1,558
188,578
Aroundtown SA (a)(b)
  
255,508
576,278
ATOSS Software AG
 
1,098
302,585
Aurubis AG
 
8,622
624,851
Auto1 Group SE (a)(d)
  
30,358
128,049
BayWa AG
 
3,873
124,729
Bertrandt AG
 
1,525
81,497
Bilfinger Berger AG
 
7,770
331,011
Borussia Dortmund GmbH & Co. KGaA (a)
  
21,823
90,091
CANCOM AG
 
9,672
308,768
CECONOMY AG (a)
  
39,523
96,701
Cewe Stiftung & Co. KGAA
 
1,439
157,068
CompuGroup Medical AG
 
7,404
318,940
CropEnergies AG (b)
  
7,114
88,721
CTS Eventim AG
 
17,156
1,165,270
CureVac NV (a)
  
27,651
102,497
Datagroup AG
 
1,166
66,911
Dermapharm Holding SE
 
5,178
220,925
Deutsche Pfandbriefbank AG (b)(d)
  
36,985
224,030
Deutz AG
 
32,297
196,506
Duerr AG
 
14,358
330,816
Eckert & Ziegler Strahlen-und Medizintechnik AG
 
4,151
208,239
ELMOS Semiconductor AG
 
1,712
120,260
ElringKlinger AG
 
8,898
49,282
Encavis AG (a)
  
33,463
468,678
Energiekontor AG
 
1,946
159,621
Evotec OAI AG (a)
  
39,193
606,113
Fielmann AG
 
6,951
362,977
Flatex AG (a)
  
19,683
216,437
Formycon AG (a)
  
2,441
133,218
Fraport AG Frankfurt Airport Services Worldwide (a)
  
10,256
607,163
Freenet AG
 
32,779
907,570
Gerresheimer AG
 
9,530
977,382
GFT Technologies AG
 
4,664
165,929
Grand City Properties SA (a)
  
19,475
189,841
Grenkeleasing AG
 
7,751
187,634
Hamborner (REIT) AG
 
20,435
144,651
Hamburger Hafen und Logistik AG (b)
  
6,200
112,164
Heidelberger Druckmaschinen AG (a)
  
70,692
84,037
Hensoldt AG
 
17,440
525,843
Hornbach Holding AG & Co. KGaA
 
2,242
161,731
Hugo Boss AG
 
15,514
974,774
Hypoport AG (a)(b)
  
1,241
265,950
Ionos SE
 
5,797
123,417
Jenoptik AG
 
14,218
448,055
JOST Werke AG (d)
  
3,503
169,410
K+S AG
 
52,837
746,024
KION Group AG
 
19,931
917,580
Kloeckner & Co. AG
 
19,592
142,177
Knaus Tabbert AG
 
1,017
45,172
Krones AG
 
3,901
485,240
Lanxess AG
 
22,670
611,262
MBB SE
 
532
51,686
Medios AG (a)
  
4,152
67,755
Metro Wholesale & Food Specialist AG
 
30,569
206,640
Montana Aerospace AG (a)(d)
  
7,537
147,430
Morphosys AG (a)
  
9,475
396,830
mutares AG
 
3,638
148,614
Nagarro SE (a)(b)
  
2,292
226,271
Nordex SE (a)(b)
  
32,854
338,224
NORMA Group AG
 
8,400
137,167
Northern Data AG (a)(b)
  
4,359
131,902
Patrizia Immobilien AG
 
11,706
100,320
Pfeiffer Vacuum Technology AG
 
994
166,933
PNE AG (b)
  
8,570
123,920
ProSiebenSat.1 Media AG
 
38,389
271,740
PVA TePla AG (a)
  
6,052
138,395
SAF-Holland SA
 
12,570
204,038
Salzgitter AG
 
6,619
185,839
Schaeffler AG
 
34,362
218,354
secunet Security Network AG (b)
  
444
79,556
SGL Carbon AG (a)(b)
  
16,688
106,134
Siltronic AG
 
4,973
469,984
Sirius Real Estate Ltd.
 
365,413
420,484
Sixt SE
 
3,732
365,809
SMA Solar Technology AG (a)(b)
  
4,338
223,809
Softwareone Holding AG
 
30,583
576,255
Stabilus Se
 
6,812
478,880
Steico AG (b)
  
1,638
50,539
STRATEC Biomedical Systems AG (b)
  
2,157
98,488
Stroeer SE & Co. KGaA
 
9,250
544,308
Suedzucker AG (Bearer)
 
16,815
237,326
Suess MicroTec AG
 
5,259
179,880
Synlab AG
 
6,033
77,195
Synlab AG
 
17,202
184,973
TAG Immobilien AG (a)
  
48,379
683,864
Takkt AG
 
6,467
94,490
TeamViewer AG (a)(d)
  
37,276
536,585
Thyssenkrupp AG
 
136,725
851,386
Thyssenkrupp Nucera AG & Co. (d)
  
7,142
118,091
TUI AG (GB) (a)(b)
  
126,369
879,209
United Internet AG
 
26,345
692,416
Varta AG (a)(b)
  
5,322
101,312
VERBIO Vereinigte BioEnergie AG
 
5,353
117,667
VIB Vermoegen AG (a)
  
3,331
51,837
Vitesco Technologies Group AG (a)(b)
  
2,220
194,451
Vossloh AG
 
2,405
106,692
Wacker Construction Equipment AG
 
5,981
111,434
Wuestenrot & Wuerttembergische AG
 
6,414
93,161
TOTAL GERMANY
  
  
30,670,094
Ghana - 0.0%
 
  
  
Tullow Oil PLC (a)
  
317,396
124,774
Guatemala - 0.1%
 
  
  
Millicom International Cellular SA (depository receipt) (a)
  
37,943
652,640
Hong Kong - 1.2%
 
  
  
ASMPT Ltd.
 
84,900
819,317
Bank of East Asia Ltd.
 
292,202
332,280
C-Mer Eye Care Holdings Ltd. (a)(b)
  
162,000
54,752
Cadeler A/S (a)
  
47,259
217,394
Cafe de Coral Holdings Ltd.
 
96,000
96,559
Champion (REIT)
 
660,000
157,158
Chow Sang Sang Holdings International Ltd.
 
103,000
112,250
Citychamp Watch & Jewel Gr Ltd. (a)
  
338,000
46,812
CK Life Sciences International Holding, Inc. (b)
  
800,000
54,373
Comba Telecom Systems Holdings Ltd.
 
528,000
44,064
Cowell e Holdings, Inc. (a)(b)
  
71,000
145,562
Dah Sing Banking Group Ltd.
 
114,400
68,772
Dah Sing Financial Holdings Ltd.
 
49,200
99,086
EC Healthcare
 
144,000
21,218
Far East Consortium International Ltd.
 
337,906
54,526
Fortune (REIT)
 
414,000
237,056
Giordano International Ltd.
 
308,000
80,784
Guotai Junan International Holdings Ltd.
 
791,000
49,703
Hang Lung Group Ltd.
 
224,000
269,657
HKBN Ltd.
 
235,000
97,657
Hutchison Port Holdings Trust
 
1,340,900
200,810
Hutchison Telecommunications Hong Kong Holdings Ltd.
 
376,000
49,917
Hysan Development Co. Ltd.
 
169,000
291,693
Johnson Electric Holdings Ltd.
 
105,035
137,742
Kerry Properties Ltd.
 
159,000
252,489
Kingkey Financial International Holdings Ltd. (a)(b)
  
910,000
64,919
Luk Fook Holdings International Ltd.
 
97,000
240,310
Man Wah Holdings Ltd.
 
429,200
267,544
Melco Crown Entertainment Ltd. sponsored ADR (a)
  
60,689
473,981
Melco International Development Ltd. (a)
  
187,000
121,284
Nissin Foods Co. Ltd.
 
47,000
34,672
NWS Holdings Ltd.
 
275,000
238,953
Pacific Basin Shipping Ltd.
 
1,452,000
404,178
PAX Global Technology Ltd.
 
189,000
132,087
PCCW Ltd.
 
1,162,000
601,047
Perfect Shape (PRC) Holdings Ltd.
 
102,931
39,572
Realord Group Holdings Ltd. (a)(b)
  
116,000
78,913
Sa Sa International Holdings Ltd. (a)
  
294,000
30,825
Shun Tak Holdings Ltd. (a)
  
322,000
32,150
SmarTone Telecommunications Holdings Ltd.
 
92,000
45,954
Stella International Holdings Ltd.
 
151,000
199,142
Sunevision Holdings Ltd.
 
191,000
65,537
Super Hi International Holding Ltd. (a)
  
50,000
53,785
Texhong International Group Ltd. (a)
  
77,000
36,578
The United Laboratories International Holdings Ltd.
 
274,000
236,859
United Energy Group Ltd.
 
2,168,000
230,394
Value Partners Group Ltd.
 
301,000
69,310
Vitasoy International Holdings Ltd.
 
222,000
170,403
Viva Goods Co. Ltd. (a)
  
1,096,000
98,226
Vtech Holdings Ltd.
 
45,000
260,640
Yue Yuen Industrial (Holdings) Ltd.
 
222,000
209,352
TOTAL HONG KONG
  
  
8,428,246
Indonesia - 0.1%
 
  
  
First Pacific Co. Ltd.
 
638,000
242,336
First Resources Ltd.
 
151,600
166,849
Golden Agri-Resources Ltd.
 
1,772,000
356,001
Nickel Industries Ltd.
 
474,290
243,074
TOTAL INDONESIA
  
  
1,008,260
Iraq - 0.0%
 
  
  
Gulf Keystone Petroleum Ltd.
 
61,323
81,600
Ireland - 0.5%
 
  
  
C&C Group PLC (United Kingdom)
 
107,401
209,064
Cairn Homes PLC
 
167,939
257,355
COSMO Pharmaceuticals NV
 
2,447
181,480
Dalata Hotel Group PLC
 
58,463
303,585
Glanbia PLC
 
54,716
978,036
Glenveagh Properties PLC (a)(d)
  
150,745
199,728
Greencore Group PLC
 
133,972
173,858
Irish Residential Properties REIT PLC
 
122,147
152,597
Keywords Studios PLC
 
20,881
439,277
Origin Enterprises PLC
 
31,065
114,145
Uniphar PLC
 
64,824
196,855
TOTAL IRELAND
  
  
3,205,980
Israel - 2.7%
 
  
  
Africa Israel Residences Ltd.
 
1,772
94,144
Airport City Ltd. (a)
  
18,693
312,648
Alony Hetz Properties & Investments Ltd.
 
42,858
326,392
Amot Investments Ltd.
 
65,229
339,758
Arad Investment & Industrial Development Ltd.
 
1,067
22,719
Ashtrom Group Ltd.
 
11,418
172,471
Aura Investments Ltd.
 
37,036
105,795
Azorim Investment Development & Construction Co. Ltd. (a)
  
20,723
87,147
Bezeq The Israel Telecommunication Corp. Ltd.
 
532,370
706,081
Big Shopping Centers Ltd. (a)
  
3,774
384,875
Blue Square Real Estate Ltd.
 
1,540
98,832
Camtek Ltd. (a)
  
8,011
625,683
Cellcom Israel Ltd. (Israel) (a)
  
30,293
124,569
Clal Insurance Enterprises Holdings Ltd. (a)
  
17,368
270,727
Danel Adir Yeoshua Ltd.
 
1,450
125,651
Danya Cebus Ltd.
 
2,185
53,580
Delek Automotive Systems Ltd.
 
16,514
99,100
Delek Group Ltd.
 
2,572
319,830
Delta Galil Industries Ltd.
 
3,163
146,281
Elco Ltd.
 
2,644
81,833
Electra Consumer Products 1970 Ltd.
 
3,283
70,201
Electra Israel Ltd.
 
587
224,630
Electra Real Estate Ltd.
 
6,621
67,594
Energix-Renewable Energies Ltd.
 
75,347
275,754
Enlight Renewable Energy Ltd. (a)
  
32,540
589,560
Equital Ltd. (a)
  
6,490
185,035
Fattal Holdings 1998 Ltd. (a)
  
2,045
232,937
FIBI Holdings Ltd.
 
4,831
205,543
First International Bank of Israel
 
15,220
613,348
Formula Systems (1985) Ltd.
 
2,772
186,029
Fox Wizel Ltd.
 
2,304
163,843
G City Ltd.
 
25,134
80,892
Harel Insurance Investments and Financial Services Ltd.
 
29,330
244,112
Hilan Ltd.
 
4,409
245,848
Isracard Ltd.
 
54,665
196,466
Israel Canada T.R Ltd.
 
38,805
131,380
Israel Corp. Ltd. (Class A) (a)
  
1,055
243,870
Isras Holdings Ltd.
 
1,067
102,173
Isras Investment Co. Ltd.
 
507
107,022
Ituran Location & Control Ltd.
 
4,154
103,352
Kornit Digital Ltd. (a)
  
13,855
237,059
Kvutzat Acro Ltd.
 
6,416
73,961
M Yochananof & Sons Ltd.
 
1,326
59,471
Magic Software Enterprises Ltd.
 
7,505
76,207
Matrix IT Ltd.
 
9,677
182,783
Maytronics Ltd.
 
13,445
147,802
Mega Or Holdings Ltd.
 
6,703
153,639
Melisron Ltd.
 
6,533
480,158
Menora Mivtachim Holdings Ltd.
 
6,004
151,279
Migdal Insurance & Financial Holdings Ltd.
 
119,255
132,373
Mivne Real Estate KD Ltd.
 
167,487
454,560
Nano Dimension Ltd. ADR (a)(b)
  
59,932
143,837
Nano-X Imaging Ltd. (a)(b)
  
15,459
84,097
Naphtha Israel Petroleum Corp. Ltd.
 
8,696
43,507
Nayax Ltd. (a)
  
2,198
53,905
NeoGames SA (a)
  
3,587
100,364
Nova Ltd. (a)
  
7,931
1,139,942
Oddity Tech Ltd. (b)
  
4,425
182,753
Oil Refineries Ltd.
 
687,439
237,454
One Software Technologies Ltd.
 
12,875
162,184
OPC Energy Ltd. (a)
  
31,072
220,620
OY Nofar Energy Ltd. (a)
  
4,932
125,377
Partner Communications Co. Ltd. (a)
  
33,227
153,940
Paz Oil Co. Ltd.
 
2,800
230,509
Perion Network Ltd. (a)
  
13,021
388,372
Plus500 Ltd.
 
22,154
502,556
Prashkovsky Investments & Construction Ltd.
 
2,104
47,297
Radware Ltd. (a)
  
10,416
190,404
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.
 
2,396
134,259
Reit 1 Ltd.
 
54,041
241,779
Retailors Ltd.
 
5,345
106,233
Sapiens International Corp. NV
 
9,038
252,972
Sella Capital Real Estate Ltd.
 
60,937
137,803
Shapir Engineering and Industry Ltd.
 
39,508
223,439
Shikun & Binui Ltd. (a)
  
91,560
240,261
Shufersal Ltd. (a)
  
73,146
393,628
Similarweb Ltd. (a)
  
7,556
46,998
Strauss Group Ltd. (a)
  
14,206
276,506
Summit Real Estate Holdings Ltd.
 
11,225
148,908
Tadiran Group Ltd.
 
980
65,257
Tel Aviv Stock Exchange Ltd.
 
25,697
159,701
The Phoenix Holdings Ltd.
 
48,567
495,689
Tower Semiconductor Ltd. (a)
  
30,348
870,235
WalkMe Ltd. (a)(b)
  
6,276
64,643
YH Dimri Construction & Development Ltd.
 
2,116
156,159
ZIM Integrated Shipping Services Ltd. (b)
  
26,331
394,965
TOTAL ISRAEL
  
  
19,333,550
Italy - 3.2%
 
  
  
A2A SpA
 
430,488
856,253
ACEA SpA
 
11,593
183,167
Anima Holding SpA (d)
  
49,848
225,934
Ariston Holding NV (b)
  
18,020
118,403
Arnoldo Mondadori Editore SpA
 
35,543
91,227
Ascopiave SpA
 
17,116
41,526
Azimut Holding SpA
 
29,424
823,582
Banca Generali SpA
 
15,946
610,043
Banca IFIS SpA
 
6,819
118,351
Banca Mediolanum S.p.A.
 
61,061
626,496
Banca Monte dei Paschi di Siena SpA (a)
  
226,746
801,785
Banca Popolare di Sondrio SCARL
 
100,273
763,973
BFF Bank SpA (d)
  
48,588
526,141
BPER Banca
 
274,173
994,082
Brembo SpA
 
41,556
513,765
Brunello Cucinelli SpA
 
9,381
935,742
Buzzi SpA
 
26,468
901,597
Carel Industries SpA (d)
  
12,642
307,400
CIR SpA (a)
  
184,819
84,887
Credito Emiliano SpA
 
23,130
210,721
Cromwell European (REIT)
 
86,990
131,359
d'Amico International Shipping SA
 
12,435
83,252
Danieli & C. Officine Meccaniche SpA
 
3,188
108,354
Datalogic SpA
 
5,662
37,172
De'Longhi SpA
 
20,885
679,370
Digital Value SpA
 
730
51,279
El.En. Group SpA
 
13,006
128,609
Enav SpA (d)
  
73,276
271,620
ERG SpA
 
16,636
489,016
Eurogroup Laminations SpA
 
23,903
78,013
Ferretti SpA
 
41,319
131,281
Fila SpA
 
8,934
84,384
Fincantieri Cantieri Navali It (a)(b)
  
136,452
72,331
GVS SpA (a)(d)
  
19,756
125,967
Hera SpA
 
225,757
797,800
Illimity Bank SpA
 
16,486
91,042
Industrie de Nora SpA
 
9,271
146,480
Interpump Group SpA
 
21,048
1,047,252
Iren SpA
 
178,829
376,665
Italgas SpA
 
134,025
766,208
Iveco Group NV (a)
  
48,773
522,451
Juventus Football Club SpA (a)(b)
  
27,366
66,542
Lottomatica Group SpA
 
20,711
240,476
LU-VE SpA
 
2,678
67,578
Maire Tecnimont SpA
 
41,101
214,183
MARR SpA
 
9,292
113,272
MFE-MediaForEurope NV
 
26,640
96,244
MFE-MediaForEurope NV Class A
 
32,149
82,064
OVS (d)
  
60,867
145,372
Pharmanutra SpA (b)
  
1,020
68,564
Piaggio & C SpA
 
45,316
151,033
Pirelli & C. SpA (d)
  
82,182
447,445
Rai Way SpA (d)
  
26,048
142,439
Reply SpA
 
6,223
857,463
Safilo Group SpA (a)
  
65,153
78,156
Saipem SpA (a)
  
331,757
478,279
Salcef Group SpA
 
4,300
109,205
Salvatore Ferragamo Italia SpA (b)
  
16,305
208,630
Sanlorenzo SpA
 
3,390
161,747
Saras SpA
 
130,340
221,711
Seco SpA (a)(b)
  
12,331
41,471
Sesa SpA
 
2,143
292,040
SOL SpA
 
10,007
288,208
Tamburi Investment Partners SpA
 
25,713
251,760
Technogym SpA (d)
  
38,328
380,453
Technoprobe SpA (a)
  
41,169
410,433
Tinexta SpA
 
5,817
123,717
Tod's SpA (a)
  
2,698
99,251
Unipol Gruppo SpA
 
107,769
670,844
Webuild SpA
 
112,900
238,044
Webuild SpA warrants 8/2/30 (a)
  
6,588
13,890
Wiit SpA
 
2,985
59,679
Zignago Vetro SpA
 
8,586
125,822
TOTAL ITALY
  
  
22,900,995
Japan - 33.6%
 
  
  
77 Bank Ltd.
 
15,000
360,800
Abalance Corp. (b)
  
2,800
51,320
ABC-MART, Inc.
 
27,400
474,856
Activia Properties, Inc.
 
187
509,269
Adastria Co. Ltd.
 
6,800
158,516
Adeka Corp.
 
21,400
418,727
Advance Logistics Investment Corp.
 
174
151,203
Advance Residence Investment Corp.
 
371
817,000
Aeon (REIT) Investment Corp.
 
462
435,334
Aeon Delight Co. Ltd.
 
5,500
140,883
AEON Financial Service Co. Ltd.
 
29,900
272,318
Aeon Hokkaido Corp.
 
11,300
73,199
AEON MALL Co. Ltd.
 
24,700
305,738
Ai Holdings Corp.
 
9,400
157,798
Aica Kogyo Co. Ltd.
 
13,700
317,442
Aichi Corp.
 
7,500
56,422
Aichi Financial Group, Inc.
 
11,100
195,953
Aida Engineering Ltd.
 
11,700
66,523
Aiful Corp.
 
88,100
220,880
Ain Holdings, Inc.
 
7,300
238,224
Air Water, Inc.
 
50,300
664,424
Airtrip Corp.
 
4,500
55,387
Alfresa Holdings Corp.
 
50,200
823,227
Alpen Co. Ltd.
 
4,400
60,590
Alps Alpine Co. Ltd.
 
51,200
379,982
Amada Co. Ltd.
 
94,100
1,015,493
Amano Corp.
 
14,700
338,756
Amvis Holdings, Inc.
 
10,900
200,811
Anicom Holdings, Inc.
 
20,000
79,423
Anritsu Corp.
 
37,300
295,365
Anycolor, Inc. (a)(b)
  
6,200
157,301
Aoki International Co. Ltd.
 
9,700
77,199
Aozora Bank Ltd. (b)
  
31,000
681,469
Appier Group, Inc. (a)
  
18,600
217,629
Arata Corp.
 
8,000
177,570
Arcland Sakamoto Co. Ltd.
 
13,980
160,092
ARCS Co. Ltd.
 
11,100
220,860
ARE Holdings, Inc.
 
19,700
274,315
Argo Graphics, Inc.
 
4,400
129,110
Ariake Japan Co. Ltd.
 
4,900
157,122
Artience Co. Ltd.
 
9,400
175,890
As One Corp.
 
7,800
294,463
Asahi Yukizai Corp.
 
3,500
97,368
Asics Corp.
 
44,600
1,355,221
ASKUL Corp.
 
10,900
147,332
Atom Corp. (a)
  
31,700
201,419
Autobacs Seven Co. Ltd.
 
18,000
195,680
Avex, Inc.
 
8,600
82,496
Axial Retailing, Inc.
 
4,100
113,420
AZ-Com Maruwa Holdings, Inc.
 
10,700
110,186
Bank of Nagoya Ltd.
 
2,900
109,042
Base Co. Ltd.
 
1,900
42,029
Belc Co. Ltd.
 
2,900
123,903
Bell System24 Holdings, Inc.
 
9,000
109,709
Belluna Co. Ltd.
 
12,900
55,510
Benefit One, Inc.
 
22,100
315,363
Benesse Holdings, Inc.
 
18,300
323,625
Bengo4.Com, Inc. (a)(b)
  
2,200
59,396
Bic Camera, Inc.
 
25,500
237,698
Biprogy, Inc.
 
21,200
620,703
BML, Inc.
 
5,900
114,027
Bunka Shutter Co. Ltd.
 
11,900
118,538
C. Uyemura & Co. Ltd.
 
2,700
204,889
Calbee, Inc.
 
22,000
462,444
Canon Electronics, Inc.
 
5,000
71,090
Canon Marketing Japan, Inc.
 
12,600
383,357
Casio Computer Co. Ltd.
 
50,100
431,978
Cawachi Ltd.
 
3,500
64,141
Cellebrite DI Ltd. (a)
  
14,033
126,858
Central Glass Co. Ltd.
 
5,500
102,906
Change Holdings, Inc.
 
12,400
114,033
Chiyoda Corp. (a)
  
43,100
98,848
Chofu Seisakusho Co. Ltd.
 
4,600
65,804
Chudenko Corp.
 
7,000
131,988
Chugin Financial Group, Inc.
 
43,800
310,150
Chugoku Electric Power Co., Inc.
 
80,300
570,957
Chugoku Marine Paints Ltd.
 
9,600
122,120
Ci Takiron Corp.
 
11,000
48,545
Citizen Watch Co. Ltd.
 
50,500
320,286
CKD Corp.
 
14,300
252,153
Coca-Cola Bottlers Japan, Inc.
 
37,000
502,165
COLOPL, Inc.
 
15,300
65,353
Colowide Co. Ltd.
 
20,100
321,347
Comforia Residential REIT, Inc.
 
185
387,728
COMSYS Holdings Corp.
 
31,200
683,127
Comture Corp.
 
6,700
82,850
Cosmo Energy Holdings Co. Ltd.
 
17,000
706,063
Cosmos Pharmaceutical Corp.
 
5,500
590,778
Cover Corp. (b)
  
6,800
130,757
CRE Logistics REIT, Inc.
 
164
171,572
Create Restaurants Holdings, Inc.
 
32,110
240,993
Create SD Holdings Co. Ltd.
 
7,400
161,034
Credit Saison Co. Ltd.
 
41,300
766,589
Curves Holdings Co. Ltd.
 
14,900
69,029
CyberAgent, Inc.
 
119,100
768,651
CYBERDYNE, Inc. (a)(b)
  
31,700
44,072
Cybozu, Inc.
 
8,300
124,605
Daicel Chemical Industries Ltd.
 
63,300
620,161
Daido Steel Co. Ltd.
 
35,500
369,923
Daiei Kankyo Co. Ltd.
 
11,100
188,837
Daihen Corp.
 
5,200
246,400
Daiho Corp.
 
1,400
36,773
Daiichikosho Co. Ltd.
 
21,000
287,697
Daiki Aluminum Industry Co. Ltd.
 
7,100
60,133
Daikokutenbussan Co. Ltd.
 
1,400
79,250
Daio Paper Corp.
 
23,200
174,748
Daiseki Co. Ltd.
 
11,380
325,387
Daishi Hokuetsu Financial Group, Inc.
 
10,200
282,689
Daiwa Industries Ltd.
 
7,300
77,869
Daiwa Office Investment Corp.
 
79
336,778
Daiwa Securities Living Invest
 
554
398,580
Daiwabo Holdings Co. Ltd.
 
22,500
489,256
DCM Holdings Co. Ltd.
 
28,700
267,353
Demae-Can Co. Ltd. (a)(b)
  
15,200
43,254
DeNA Co. Ltd.
 
20,200
203,949
Denka Co. Ltd.
 
21,600
376,666
Dentsu Soken, Inc.
 
7,200
268,818
Descente Ltd.
 
9,600
221,732
Dexerials Corp.
 
15,200
438,041
Dic Corp.
 
20,900
394,452
Digital Arts, Inc.
 
3,100
106,259
Digital Garage, Inc.
 
9,300
224,217
Dip Corp.
 
10,100
172,490
Dmg Mori Co. Ltd.
 
31,300
626,738
Doshisha Co. Ltd.
 
6,000
90,347
Doutor Nichires Holdings Co., Ltd.
 
7,900
116,644
Dowa Holdings Co. Ltd.
 
14,400
502,205
DTS Corp.
 
10,900
268,090
Duskin Co. Ltd.
 
11,100
257,725
Dydo Group Holdings, Inc.
 
4,800
96,393
Eagle Industry Co. Ltd.
 
6,200
71,822
Earth Corp.
 
4,600
140,818
Ebara Corp.
 
25,500
1,596,992
EDION Corp.
 
18,000
198,204
eGuarantee, Inc.
 
10,100
131,640
Eiken Chemical Co. Ltd.
 
9,600
119,655
Eizo Corp.
 
4,000
138,119
Elan Corp.
 
8,600
61,668
Elecom Co. Ltd.
 
11,600
134,909
Electric Power Development Co. Ltd.
 
40,300
676,940
EM Systems Co. Ltd.
 
9,200
43,780
en japan, Inc.
 
8,200
151,548
Enplas Corp. (b)
  
1,600
130,000
eRex Co. Ltd. (b)
  
8,200
45,606
ES-Con Japan Ltd.
 
11,000
75,682
euglena Co. Ltd. (a)(b)
  
27,600
129,340
Exedy Corp.
 
8,200
157,321
Exeo Group, Inc.
 
25,700
573,987
Ezaki Glico Co. Ltd.
 
13,200
386,212
Fancl Corp.
 
21,500
339,520
FCC Co. Ltd.
 
10,200
132,884
Ferrotec Holdings Corp.
 
13,100
252,652
Financial Products Group Co. Ltd.
 
17,200
197,263
Food & Life Companies Ltd.
 
30,500
610,318
FP Corp. (b)
  
13,000
251,858
FP Partner, Inc.
 
2,300
95,675
Freee KK (a)
  
12,200
229,655
Frontier Real Estate Investment Corp.
 
133
393,132
Fuji Co. Ltd.
 
8,100
109,184
Fuji Corp.
 
20,200
342,258
Fuji Kyuko Co. Ltd.
 
6,200
183,264
Fuji Media Holdings, Inc.
 
13,000
154,008
Fuji Oil Holdings, Inc.
 
12,000
192,227
Fuji Seal International, Inc.
 
10,500
123,824
Fuji Soft ABC, Inc.
 
14,900
653,103
Fujicco Co. Ltd.
 
5,100
70,000
Fujikura Ltd.
 
65,800
540,910
Fujimi, Inc.
 
14,300
286,569
Fujimori Kogyo Co. Ltd.
 
3,800
104,952
Fujio Food Group, Inc. (a)
  
4,400
43,823
Fujitec Co. Ltd.
 
15,200
387,835
Fujitsu General Ltd.
 
16,500
241,760
Fujiya Co. Ltd.
 
2,900
48,711
Fukuda Denshi Co. Ltd.
 
4,300
229,282
Fukui Computer Holdings, Inc.
 
3,000
52,952
Fukuoka (REIT) Investment Fund
 
172
203,449
Fukuoka Financial Group, Inc.
 
45,500
1,118,267
Fukushima Industries Corp.
 
3,300
114,936
Fukuyama Transporting Co. Ltd.
 
5,800
160,412
Fullcast Holdings Co. Ltd.
 
5,200
62,780
Funai Soken Holdings, Inc.
 
10,700
186,304
Furukawa Co. Ltd.
 
6,700
87,823
Furukawa Electric Co. Ltd.
 
18,500
336,523
Fuso Chemical Co. Ltd.
 
5,400
152,064
Future Corp.
 
11,800
140,050
Fuyo General Lease Co. Ltd.
 
4,700
420,303
G-7 Holdings, Inc.
 
5,200
44,330
G-Tekt Corp.
 
6,100
75,822
Genky DrugStores Co. Ltd.
 
2,200
100,095
Geo Holdings Corp.
 
6,700
109,466
Giken Ltd.
 
4,600
67,470
Global One Real Estate Investment Corp.
 
281
209,346
GLOBERIDE, Inc.
 
4,100
57,706
Glory Ltd.
 
11,400
235,541
GMO Financial Gate, Inc.
 
1,100
75,710
GMO Financial Holdings, Inc.
 
11,000
56,216
GMO Internet, Inc.
 
18,200
328,007
GMO Payment Gateway, Inc.
 
11,700
705,958
GNI Group Ltd. (a)
  
13,200
236,589
Goldcrest Co. Ltd.
 
4,400
70,172
GOLDWIN, Inc.
 
5,900
396,889
GREE, Inc.
 
17,000
67,629
GS Yuasa Corp.
 
23,100
333,166
GungHo Online Entertainment, Inc.
 
12,000
201,749
Gunma Bank Ltd.
 
89,000
438,877
Gunze Ltd.
 
4,000
146,204
H.I.S. Co. Ltd. (a)
  
15,600
189,515
H.U. Group Holdings, Inc.
 
15,300
284,425
H2O Retailing Corp.
 
26,100
279,435
Hakuhodo DY Holdings, Inc.
 
59,400
456,265
Hakuto Co. Ltd.
 
2,800
115,917
Halows Co. Ltd.
 
2,700
80,057
Hamakyorex Co. Ltd.
 
4,100
114,161
Hankyu REIT, Inc.
 
172
170,311
Hanwa Co. Ltd.
 
8,800
321,873
Harmonic Drive Systems, Inc.
 
14,700
356,235
Haseko Corp.
 
66,200
860,858
Hazama Ando Corp.
 
44,600
360,176
Heiwa Corp.
 
15,000
222,868
Heiwa Real Estate (REIT), Inc.
 
267
248,134
Heiwa Real Estate Co. Ltd.
 
8,200
216,794
Heiwado Co. Ltd.
 
8,000
119,474
Hiday Hidaka Corp.
 
6,800
137,066
Hino Motors Ltd. (a)
  
79,800
271,687
Hioki EE Corp.
 
2,500
110,940
Hirata Corp.
 
2,400
109,790
Hirogin Holdings, Inc.
 
69,300
465,024
Hisamitsu Pharmaceutical Co., Inc.
 
14,100
401,882
Hitachi Zosen Corp.
 
44,700
275,813
Hogy Medical Co. Ltd.
 
6,000
144,647
Hokkaido Electric Power Co., Inc.
 
47,600
212,370
Hokkoku Financial Holdings, Inc.
 
5,300
157,692
Hokuetsu Corp. (b)
  
31,100
294,032
Hokuhoku Financial Group, Inc.
 
29,800
315,703
Hokuriku Electric Power Co., Inc. (a)
  
46,900
229,329
Hokuto Corp.
 
5,800
70,753
Horiba Ltd.
 
10,000
802,341
Hoshino Resorts REIT, Inc.
 
66
230,340
Hosiden Corp.
 
10,900
133,804
House Foods Group, Inc.
 
16,600
365,390
Hulic (REIT), Inc.
 
351
369,627
I'll, Inc.
 
2,400
53,285
Ichibanya Co. Ltd.
 
3,900
171,896
Ichigo Real Estate Investment Corp.
 
260
146,102
Ichigo, Inc.
 
69,400
185,005
Idec Corp.
 
7,800
156,090
IDOM, Inc.
 
14,700
87,803
IHI Corp.
 
38,500
736,366
Iino Kaiun Kaisha Ltd.
 
18,200
158,946
Inaba Denki Sangyo Co. Ltd.
 
13,000
310,619
Inabata & Co. Ltd.
 
12,300
267,642
Inageya Co. Ltd.
 
6,700
57,577
Industrial & Infrastructure Fund Investment Corp.
 
549
496,814
Infocom Corp.
 
6,400
106,262
Infomart Corp.
 
54,700
146,808
INFRONEER Holdings, Inc.
 
49,216
514,478
Insource Co. Ltd.
 
14,400
81,398
Internet Initiative Japan, Inc.
 
30,300
587,560
Invincible Investment Corp.
 
1,856
763,004
Iriso Electronics Co. Ltd.
 
5,500
128,619
Isetan Mitsukoshi Holdings Ltd.
 
93,300
1,090,893
Ispace, Inc. (a)(b)
  
6,600
48,154
ITO EN Ltd.
 
14,800
429,638
Itochu Enex Co. Ltd.
 
14,700
157,438
Itochushokuhin Co. Ltd.
 
1,500
76,635
Itoham Yonekyu Holdings, Inc.
 
6,960
195,016
Iwatani Corp.
 
12,100
540,707
Iyogin Holdings, Inc.
 
74,000
503,343
Izumi Co. Ltd.
 
9,000
211,867
J Trust Co. Ltd.
 
21,200
68,601
J-Oil Mills, Inc.
 
5,200
72,076
J. Front Retailing Co. Ltd.
 
67,400
624,214
JAC Recruitment Co. Ltd.
 
20,400
93,203
JACCS Co. Ltd.
 
5,800
222,180
JAFCO Co. Ltd.
 
14,200
168,422
Japan Airport Terminal Co. Ltd.
 
16,800
667,178
Japan Aviation Electronics Industry Ltd.
 
12,800
220,065
Japan Display, Inc. (a)
  
181,500
24,510
Japan Elevator Service Holdings Co. Ltd.
 
18,500
279,563
Japan Excellent, Inc.
 
329
272,015
Japan Hotel REIT Investment Corp.
 
1,274
654,707
Japan Lifeline Co. Ltd.
 
15,700
140,094
Japan Logistics Fund, Inc.
 
242
447,464
Japan Material Co. Ltd.
 
17,400
294,022
Japan Petroleum Exploration Co. Ltd.
 
9,000
366,101
Japan Prime Realty Investment Corp.
 
231
553,087
Japan Pulp & Paper Co. Ltd.
 
2,800
95,853
Japan Securities Finance Co. Ltd.
 
23,300
246,930
Japan Steel Works Ltd.
 
16,500
271,557
Japan Wool Textile Co. Ltd./The
 
13,200
133,147
JCR Pharmaceuticals Co. Ltd.
 
20,200
148,838
Jcu Corp.
 
5,300
133,753
JDC Corp.
 
11,900
44,137
JEOL Ltd.
 
12,100
553,138
JGC Holdings Corp.
 
61,100
715,693
JINS Holdings, Inc.
 
3,700
104,320
JMDC, Inc. (b)
  
6,200
164,067
Joshin Denki Co. Ltd.
 
4,800
80,106
Joyful Honda Co. Ltd.
 
14,100
187,008
JTEKT Corp.
 
57,600
527,031
JTOWER, Inc. (a)
  
2,800
86,260
Juroku Financial Group, Inc.
 
8,400
235,506
Justsystems Corp.
 
8,900
185,956
JVCKENWOOD Holdings, Inc.
 
43,300
210,573
K's Holdings Corp.
 
38,400
348,986
Kadokawa Corp.
 
23,500
497,199
KAGA ELECTRONICS Co. Ltd.
 
4,700
217,563
Kagome Co. Ltd.
 
20,600
507,174
Kakaku.com, Inc.
 
36,300
412,924
Kaken Pharmaceutical Co. Ltd.
 
8,100
191,295
Kameda Seika Co. Ltd.
 
3,700
105,082
Kamigumi Co. Ltd.
 
25,700
591,249
Kanamoto Co. Ltd.
 
8,100
154,718
Kandenko Co. Ltd.
 
31,200
320,862
Kaneka Corp.
 
13,000
316,127
Kanematsu Corp.
 
20,700
320,939
Kansai Paint Co. Ltd.
 
49,300
824,287
Kanto Denka Kogyo Co. Ltd.
 
10,600
63,441
Kappa Create Co. Ltd. (a)
  
6,600
78,943
Kasumigaseki Capital Co. Ltd.
 
1,400
118,648
Katakura Industries Co. Ltd.
 
4,600
52,981
Katitas Co. Ltd.
 
14,500
180,273
Kato Sangyo
 
6,200
202,167
Kawasaki Heavy Industries Ltd.
 
41,900
948,611
KeePer Technical Laboratory Co. Ltd.
 
3,900
172,111
Keihan Electric Railway Co., Ltd.
 
28,100
685,334
Keihanshin Bldg Co. Ltd.
 
8,400
84,883
Keikyu Corp.
 
61,000
532,800
Keio Corp.
 
28,500
833,919
Kewpie Corp.
 
27,100
482,283
Kfc Holdings Japan Ltd.
 
3,900
89,474
KH Neochem Co. Ltd.
 
8,400
130,903
Ki-Star Real Estate Co. Ltd.
 
2,400
56,681
Kinden Corp.
 
33,900
564,928
Kintetsu Department Store Co. Ltd.
 
2,800
48,382
Kisoji Co. Ltd.
 
7,200
130,576
Kissei Pharmaceutical Co. Ltd.
 
7,400
158,012
Kitz Corp.
 
17,700
144,714
Koa Corp.
 
8,300
84,927
Kobayashi Pharmaceutical Co. Ltd.
 
14,000
631,828
Kobe Steel Ltd.
 
98,000
1,353,173
Kohnan Shoji Co. Ltd.
 
6,300
167,357
Kokuyo Co. Ltd.
 
21,900
352,689
KOMEDA Holdings Co. Ltd.
 
12,600
241,508
KOMERI Co. Ltd.
 
8,800
197,178
Konica Minolta, Inc. (a)
  
125,300
343,850
Konishi Co. Ltd.
 
14,600
139,819
Konoike Transport Co. Ltd.
 
7,000
93,124
Kosaido Holdings Co. Ltd.
 
22,200
112,642
Koshidaka Holdings Co. Ltd.
 
14,000
89,188
Kotobuki Spirits Co. Ltd.
 
25,800
347,130
Krosaki Harima Corp.
 
1,300
108,558
Kumagai Gumi Co. Ltd.
 
8,500
221,221
Kumiai Chemical Industry Co. Ltd.
 
20,100
115,260
Kura Sushi, Inc. (b)
  
5,700
152,739
Kuraray Co. Ltd.
 
78,000
818,358
Kureha Chemical Industry Co. Ltd.
 
11,400
218,221
Kurita Water Industries Ltd.
 
28,900
1,055,458
Kusuri No Aoki Holdings Co. Ltd.
 
13,000
280,667
Kyb Corp.
 
4,600
159,498
Kyoei Steel Ltd.
 
5,400
77,618
Kyokuto Kaihatsu Kogyo Co. Ltd.
 
8,100
110,869
Kyorin Pharmaceutical Co. Ltd.
 
10,500
126,858
Kyoritsu Maintenance Co. Ltd.
 
8,700
357,494
Kyoto Financial Group, Inc.
 
62,800
1,043,703
Kyudenko Corp.
 
11,800
448,849
Kyushu Electric Power Co., Inc. (a)
  
111,400
834,288
Kyushu Financial Group, Inc.
 
90,100
573,360
Kyushu Railway Co.
 
36,900
811,062
LaSalle Logiport REIT
 
509
515,439
Lawson, Inc.
 
12,400
709,753
Leopalace21 Corp. (a)
  
50,500
141,260
LIFE Corp.
 
7,500
190,460
Lifenet Insurance Co. (a)
  
16,700
141,585
Link & Motivation, Inc.
 
14,600
54,771
Lintec Corp.
 
10,300
195,070
Lion Corp.
 
64,400
574,069
LITALICO, Inc.
 
5,900
85,965
LIXIL Group Corp.
 
79,200
1,058,348
M&A Capital Partners Co. Ltd.
 
4,200
64,685
M&A Research Institute Holding (a)
  
6,500
231,345
Mabuchi Motor Co. Ltd.
 
26,000
450,640
Macnica Fuji Electronics Holdings, Inc.
 
12,600
666,740
Maeda Kosen Co. Ltd.
 
4,900
106,818
Makino Milling Machine Co. Ltd.
 
5,900
238,978
Management Solutions Co. Ltd.
 
2,800
56,668
Mandom Corp.
 
10,000
87,054
Mani, Inc.
 
20,800
288,958
Maruha Nichiro Corp.
 
10,200
201,819
Marui Group Co. Ltd.
 
49,200
813,531
Maruichi Steel Tube Ltd.
 
16,100
410,221
Maruka Furusato Corp.
 
4,800
79,706
Maruwa Ceramic Co. Ltd.
 
2,400
480,206
Maruzen Showa Unyu Co. Ltd.
 
3,500
96,631
Matsuda Sangyo Co. Ltd.
 
3,600
67,000
Matsui Securities Co. Ltd.
 
31,700
178,092
Matsuyafoods Holdings Co. Ltd.
 
2,400
96,533
Max Co. Ltd.
 
7,200
160,021
Maxell Ltd.
 
10,000
109,986
Maxvalu Tokai Co. Ltd.
 
2,600
57,328
MCJ Co. Ltd.
 
18,100
151,776
Mebuki Financial Group, Inc.
 
271,600
812,952
Medipal Holdings Corp.
 
52,700
841,144
Medley, Inc. (a)
  
5,900
184,988
Megachips Corp.
 
3,700
119,467
Megmilk Snow Brand Co. Ltd.
 
12,600
197,610
Meidensha Corp.
 
8,800
157,743
Meiko Electronics Co. Ltd.
 
5,500
149,808
Meitec Group Holdings, Inc.
 
19,400
383,797
Melco Holdings, Inc.
 
1,600
35,604
Menicon Co. Ltd.
 
17,000
246,875
Mercari, Inc. (a)
  
31,600
522,470
Metawater Co. Ltd.
 
7,000
102,014
Micronics Japan Co. Ltd.
 
7,800
231,608
Mie Kotsu Group Holdings, Inc.
 
13,500
57,478
Milbon Co. Ltd.
 
7,700
184,012
Mimasu Semiconductor Industries Co. Ltd.
 
4,300
92,675
Mirai Corp.
 
486
148,607
Mirai Industry Co. Ltd.
 
2,500
78,298
Mirait One Corp.
 
25,800
340,868
Mitani Sekisan Co. Ltd.
 
2,500
85,897
Mitsubishi Estate Logistics REIT Investment Corp.
 
131
328,209
Mitsubishi Gas Chemical Co., Inc.
 
42,900
700,595
Mitsubishi Logisnext Co. Ltd.
 
9,100
94,249
Mitsubishi Logistics Corp.
 
14,800
457,159
Mitsubishi Materials Corp.
 
34,200
626,117
Mitsubishi Motors Corp. of Japan
 
187,800
591,770
Mitsubishi Pencil Co. Ltd.
 
7,800
106,065
Mitsubishi Research Institute, Inc.
 
2,600
87,151
Mitsubishi Shokuhin Co. Ltd.
 
4,900
166,581
Mitsuboshi Belting Ltd.
 
6,200
206,818
Mitsui Fudosan Logistics Park, Inc.
 
157
470,675
Mitsui High-Tec, Inc.
 
5,400
249,246
Mitsui Mining & Smelting Co. Ltd.
 
14,900
460,638
Mitsui Sugar Co. Ltd.
 
4,100
94,209
Mitsui-Soko Co. Ltd.
 
5,100
170,344
Mitsuuroko Group Holdings Co. Ltd.
 
8,300
86,600
Miura Co. Ltd.
 
24,100
440,394
MIXI, Inc.
 
10,500
180,106
Mizuho Leasing Co. Ltd.
 
7,500
271,806
Mizuno Corp.
 
4,800
143,197
Mochida Pharmaceutical Co. Ltd.
 
5,700
128,870
Modec, Inc. (a)
  
5,600
87,453
Monex Group, Inc.
 
50,400
262,294
Money Forward, Inc. (a)
  
12,100
472,288
Mori Hills REIT Investment Corp.
 
417
388,085
MORI TRUST Sogo (REIT), Inc.
 
679
344,814
Morinaga & Co. Ltd.
 
19,200
366,449
Morinaga Milk Industry Co. Ltd.
 
19,600
401,379
Morita Holdings Corp.
 
8,400
90,713
MOS Food Services, Inc.
 
6,500
151,178
Musashi Seimitsu Industry Co. Ltd.
 
12,700
144,149
Nabtesco Corp.
 
30,100
578,550
Nachi-Fujikoshi Corp.
 
3,700
86,287
Nafco Co. Ltd.
 
4,000
60,624
Nagaileben Co. Ltd.
 
5,900
93,619
Nagase & Co. Ltd.
 
24,200
395,686
Nagawa Co. Ltd.
 
2,500
120,751
Nagoya Railroad Co. Ltd.
 
51,800
798,649
Nakanishi, Inc.
 
18,200
297,858
Nankai Electric Railway Co. Ltd.
 
28,300
551,849
NEC Networks & System Integration Corp.
 
18,500
298,761
Net One Systems Co. Ltd.
 
23,100
375,586
Nextage Co. Ltd. (b)
  
12,300
185,320
NGK Insulators Ltd.
 
64,400
804,532
NH Foods Ltd.
 
22,500
770,539
NHK Spring Co. Ltd.
 
54,400
449,109
Nichias Corp.
 
14,000
327,243
Nichicon Corp.
 
11,800
103,130
Nichiden Corp.
 
3,400
63,408
Nichiha Corp.
 
6,700
134,599
Nichirei Corp.
 
29,500
712,504
Nifco, Inc.
 
20,900
542,371
Nihon Kohden Corp.
 
21,700
661,349
Nihon M&A Center Holdings, Inc.
 
84,000
504,914
Nihon Parkerizing Co. Ltd.
 
23,800
189,042
Nikkiso Co. Ltd.
 
11,900
87,361
Nikkon Holdings Co. Ltd.
 
14,300
307,202
Nikon Corp.
 
82,600
842,977
Nippn Corp.
 
13,000
199,577
Nippon Accommodations Fund, Inc.
 
138
574,512
Nippon Carbon Co. Ltd.
 
2,800
85,081
Nippon Ceramic Co. Ltd.
 
5,800
105,035
Nippon Densetsu Kogyo Co. Ltd.
 
10,400
144,257
Nippon Electric Glass Co. Ltd.
 
21,800
484,590
Nippon Gas Co. Ltd.
 
28,500
441,484
Nippon Kanzai Holdings Co. Ltd.
 
6,000
107,128
Nippon Kayaku Co. Ltd.
 
35,100
313,349
Nippon Light Metal Holding Co. Ltd.
 
15,100
186,060
Nippon Paper Industries Co. Ltd. (a)
  
27,100
251,195
Nippon Parking Development Co. Ltd.
 
55,100
68,599
Nippon Pillar Packing Co. Ltd.
 
4,800
157,830
Nippon REIT Investment Corp.
 
122
282,497
Nippon Seiki Co. Ltd.
 
13,100
121,425
Nippon Shinyaku Co. Ltd.
 
14,600
515,789
Nippon Shokubai Co. Ltd.
 
7,700
289,675
Nippon Signal Co. Ltd.
 
11,000
70,183
Nippon Soda Co. Ltd.
 
5,900
227,750
Nippon Television Network Corp.
 
14,300
166,834
Nipro Corp.
 
39,900
321,320
Nishi-Nippon Financial Holdings, Inc.
 
33,200
382,269
Nishi-Nippon Railroad Co. Ltd.
 
16,200
269,276
Nishimatsu Construction Co. Ltd.
 
9,100
250,150
Nishimatsuya Chain Co. Ltd.
 
10,700
154,537
Nishio Holdings Co. Ltd.
 
5,100
139,698
Nissan Shatai Co. Ltd.
 
17,800
117,449
Nissha Co. Ltd.
 
10,500
116,479
Nisshin Oillio Group Ltd.
 
6,800
207,724
Nisshin Seifun Group, Inc.
 
54,600
761,625
Nisshinbo Holdings, Inc.
 
36,600
302,074
Nissui Corp.
 
77,300
422,363
Niterra Co. Ltd.
 
42,400
1,141,774
Nitta Corp.
 
4,900
126,804
Nittetsu Mining Co. Ltd.
 
2,800
99,795
Nitto Boseki Co. Ltd.
 
6,300
215,130
Nitto Kogyo Corp.
 
6,700
182,325
Noevir Holdings Co. Ltd.
 
4,200
149,313
NOF Corp.
 
18,200
821,980
Nohmi Bosai Ltd.
 
6,100
92,129
Nojima Co. Ltd.
 
16,900
212,992
NOK Corp.
 
21,600
286,102
NOMURA Co. Ltd.
 
21,300
125,894
Noritake Co. Ltd.
 
2,600
138,313
Noritsu Koki Co. Ltd.
 
5,000
112,948
Noritz Corp.
 
6,700
70,577
North Pacific Bank Ltd.
 
73,300
186,921
NS Solutions Corp.
 
8,700
290,170
Ns United Kaiun Kaisha Ltd.
 
2,600
91,441
NSD Co. Ltd.
 
20,200
379,072
NSK Ltd.
 
96,200
524,446
NTN Corp.
 
109,000
199,335
Ntt Ud (REIT) Investment Corp.
 
380
322,683
Obara Group, Inc.
 
2,600
70,727
OBIC Business Consultants Ltd.
 
8,300
401,390
Ogaki Kyoritsu Bank Ltd.
 
9,300
124,508
Ohsho Food Service Corp.
 
3,200
176,921
Oiles Corp.
 
5,700
82,456
Oisix Ra Daichi, Inc. (a)(b)
  
7,700
72,833
Okamoto Industries, Inc.
 
2,500
84,710
Okamura Corp.
 
15,200
227,805
Okasan Securities Group, Inc.
 
42,300
207,026
Oki Electric Industry Co. Ltd.
 
23,000
161,604
Okinawa Cellular Telephone Co.
 
6,000
146,205
Okinawa Financial Group, Inc.
 
5,200
89,366
Okuma Corp.
 
6,500
292,462
Okumura Corp.
 
7,900
276,258
One (REIT), Inc.
 
66
121,373
Onward Holdings Co. Ltd.
 
28,300
103,891
Open Up Group, Inc.
 
15,100
233,892
Optex Group Co. Ltd.
 
9,500
117,981
Optorun Co. Ltd.
 
8,400
97,063
Organo Corp.
 
7,100
293,252
Orient Corp.
 
14,020
105,794
ORIX JREIT, Inc.
 
723
836,302
Osaka Organic Chemical Industry Ltd.
 
3,700
73,597
Osaka Soda Co. Ltd.
 
4,100
287,822
OSAKA Titanium technologies Co. Ltd. (b)
  
8,100
153,222
OSG Corp.
 
21,900
298,022
Outsourcing, Inc.
 
31,500
367,776
Pacific Industrial Co. Ltd.
 
11,200
108,720
Pal Group Holdings Co. Ltd.
 
11,600
185,510
PALTAC Corp.
 
7,900
240,519
Paramount Bed Holdings Co. Ltd.
 
10,300
186,030
Park24 Co. Ltd. (a)
  
35,600
465,178
Pasona Group, Inc.
 
5,900
107,593
Penta-Ocean Construction Co. Ltd.
 
74,900
401,312
PeptiDream, Inc. (a)
  
27,300
239,244
Persol Holdings Co. Ltd.
 
517,000
821,881
Pharma Foods International Co. Ltd.
 
5,400
36,759
PHC Holdings Corp.
 
7,000
72,432
Pigeon Corp.
 
33,400
365,019
Pilot Corp.
 
8,100
226,199
Piolax, Inc.
 
8,100
137,197
PKSHA Technology, Inc. (a)
  
5,000
130,813
Plus Alpha Consulting Co. Ltd.
 
7,200
125,485
Pola Orbis Holdings, Inc.
 
25,200
260,694
Pressance Corp.
 
6,600
74,652
Prestige International, Inc.
 
26,400
108,403
Prima Meat Packers Ltd.
 
6,000
98,170
Raito Kogyo Co. Ltd.
 
10,900
152,372
Raiznext Corp.
 
6,900
73,425
Raksul, Inc. (a)
  
14,100
109,417
Rakus Co. Ltd.
 
22,700
373,100
Rakuten Bank Ltd.
 
26,700
416,225
Relo Group, Inc.
 
30,000
301,132
Rengo Co. Ltd.
 
51,700
335,278
RENOVA, Inc. (a)
  
11,300
97,084
Resonac Holdings Corp.
 
48,473
966,624
Resorttrust, Inc.
 
20,900
363,317
Restar Holdings Corp.
 
4,900
101,550
Retail Partners Co. Ltd.
 
6,700
79,307
Ricoh Leasing Co. Ltd.
 
3,800
130,442
Riken Keiki Co. Ltd.
 
3,600
177,864
Riken Vitamin Co. Ltd.
 
5,300
82,997
Ringer Hut Co. Ltd.
 
6,100
100,844
Rinnai Corp.
 
28,800
652,488
Riso Kagaku Corp.
 
5,500
111,150
Riso Kyoiku Co. Ltd.
 
29,100
48,021
Rohto Pharmaceutical Co. Ltd.
 
52,100
1,066,051
Roland Corp.
 
3,900
129,573
Rorze Corp.
 
2,900
322,096
Round One Corp.
 
52,600
232,967
Royal Holdings Co. Ltd.
 
8,100
142,554
RS Technologies Co. Ltd.
 
4,100
79,592
Ryobi Ltd.
 
5,900
108,772
Ryohin Keikaku Co. Ltd.
 
69,800
1,085,330
Ryosan Co. Ltd.
 
3,500
115,324
Ryoyo Electro Corp.
 
4,400
112,283
S Foods, Inc.
 
4,900
110,186
Saibu Gas Co. Ltd.
 
6,500
85,228
Saizeriya Co. Ltd.
 
8,000
274,634
Sakai Moving Service Co. Ltd.
 
5,800
110,243
Sakata INX Corp.
 
11,200
108,061
Sakata Seed Corp.
 
7,700
191,750
SAMTY Co. Ltd.
 
6,700
114,159
Samty Residential Investment Corp.
 
102
74,327
San-A Co. Ltd.
 
5,600
172,960
San-Ai Obbli Co. Ltd.
 
12,700
143,199
SanBio Co. Ltd. (a)(b)
  
13,700
52,414
Sangetsu Corp.
 
12,000
264,316
Sanken Electric Co. Ltd.
 
6,300
289,442
Sanki Engineering Co. Ltd.
 
10,300
132,139
Sankyo Co. Ltd. (Gunma)
 
11,000
672,832
Sankyu, Inc.
 
13,600
508,399
Sanrio Co. Ltd.
 
14,800
618,006
Sansan, Inc. (a)
  
21,200
197,356
Santen Pharmaceutical Co. Ltd.
 
93,000
939,517
Sanwa Holdings Corp.
 
51,300
784,079
Sanyo Chemical Industries Ltd.
 
3,200
93,527
Sanyo Denki Co. Ltd.
 
2,400
99,791
Sanyo Special Steel Co. Ltd.
 
5,200
89,319
Sapporo Holdings Ltd.
 
17,400
804,556
Sato Holding Corp.
 
6,700
98,511
Sawai Group Holdings Co. Ltd.
 
10,900
412,565
SB Technology Corp.
 
2,300
38,731
SBI Sumishin Net Bank Ltd. (b)
  
14,900
171,725
SBS Holdings, Inc.
 
4,500
76,171
Screen Holdings Co. Ltd.
 
22,500
2,206,314
Sega Sammy Holdings, Inc.
 
43,400
638,744
Seibu Holdings, Inc.
 
67,200
949,699
Seiko Group Corp.
 
7,400
132,017
Seino Holdings Co. Ltd.
 
33,700
492,149
Seiren Co. Ltd.
 
11,600
194,690
Sekisui House (REIT), Inc.
 
1,135
603,693
Sekisui Jushi Corp.
 
6,900
118,845
SENKO Co. Ltd.
 
29,500
230,643
Senshu Ikeda Holdings, Inc.
 
62,600
145,030
Septeni Holdings Co. Ltd. (a)
  
21,000
70,314
Seria Co. Ltd.
 
12,600
230,898
Seven Bank Ltd.
 
160,100
335,141
Shibaura Machine Co. Ltd.
 
6,400
155,168
Shibaura Mechatronics Corp. (b)
  
3,500
165,792
Shibuya Corp.
 
4,300
73,080
SHIFT, Inc. (a)
  
3,500
630,957
Shiga Bank Ltd.
 
9,700
241,182
Shikoku Electric Power Co., Inc.
 
40,400
285,660
Shikoku Kasei Holdings Corpora
 
8,700
107,577
Shima Seiki Manufacturing Ltd.
 
6,900
70,170
Shimamura Co. Ltd.
 
6,100
669,222
Shin Nippon Biomedical Laboratories Ltd. (b)
  
6,100
70,702
Shin-Etsu Polymer Co. Ltd.
 
11,200
123,202
Shinko Electric Industries Co. Ltd.
 
18,700
691,379
Shinmaywa Industries Ltd.
 
14,300
118,705
Ship Healthcare Holdings, Inc.
 
21,200
321,749
Shizuoka Gas Co. Ltd.
 
9,200
62,852
SHO-BOND Holdings Co. Ltd.
 
10,900
485,492
Shochiku Co. Ltd.
 
2,500
171,588
Shoei Co. Ltd.
 
13,600
181,755
Shoei Foods Corp.
 
2,900
88,063
Showa Sangyo Co. Ltd.
 
5,200
119,172
Siix Corp.
 
8,000
84,595
Simplex Holdings, Inc.
 
8,800
160,393
SKY Perfect JSAT Holdings, Inc.
 
41,400
217,861
Skylark Holdings Co. Ltd. (a)
  
62,700
1,022,898
SMS Co., Ltd.
 
19,500
352,173
Snow Peak, Inc.
 
8,600
51,910
Socionext, Inc.
 
49,000
1,122,987
Sohgo Security Services Co., Ltd.
 
105,600
576,469
Sojitz Corp.
 
62,260
1,469,425
Solasto Corp.
 
15,700
61,342
Sosei Group Corp. (a)
  
20,500
198,991
SOSiLA Logistics REIT, Inc.
 
186
151,052
Sotetsu Holdings, Inc.
 
21,800
399,553
Sparx Group Co. Ltd.
 
5,720
70,442
SRE Holdings Corp. (a)
  
3,000
67,704
Stanley Electric Co. Ltd.
 
35,600
679,978
Star Asia Investment Corp.
 
610
239,183
Star Micronics Co. Ltd.
 
10,100
120,535
Starts Corp., Inc.
 
8,200
168,213
Starts Proceed Investment Corp.
 
67
92,493
Strike Co. Ltd.
 
2,500
80,660
Sugi Holdings Co. Ltd.
 
9,600
458,685
Sumitomo Bakelite Co. Ltd.
 
9,600
477,096
Sumitomo Dainippon Pharma Co., Ltd.
 
50,400
147,948
Sumitomo Densetsu Co. Ltd.
 
4,200
86,814
Sumitomo Forestry Co. Ltd.
 
42,700
1,255,177
Sumitomo Heavy Industries Ltd.
 
30,400
788,713
Sumitomo Mitsui Construction Co. Ltd.
 
34,300
96,204
Sumitomo Osaka Cement Co. Ltd.
 
8,800
221,692
Sumitomo Riko Co. Ltd.
 
10,600
91,096
Sumitomo Rubber Industries Ltd.
 
47,300
547,946
Sun Frontier Fudousan Co. Ltd.
 
7,400
88,498
Sundrug Co. Ltd.
 
19,800
597,174
SUNWELS Co. Ltd. (b)
  
3,100
48,398
Suruga Bank Ltd.
 
45,400
264,579
Suzuken Co. Ltd.
 
17,100
530,801
Systena Corp.
 
81,700
165,139
T Hasegawa Co. Ltd.
 
8,800
197,477
T-Gaia Corp.
 
4,500
60,897
Tadano Ltd.
 
26,700
217,351
Taihei Dengyo Kaisha Ltd.
 
2,800
84,570
Taiheiyo Cement Corp.
 
31,900
656,576
Taikisha Ltd.
 
6,500
193,810
Taisho Pharmaceutical Holdings Co. Ltd.
 
4,700
273,510
Taiyo Holdings Co. Ltd.
 
11,200
246,779
Taiyo Yuden Co. Ltd.
 
32,500
785,062
Takamatsu Construction Group C
 
4,300
86,352
Takara Bio, Inc.
 
13,000
110,511
Takara Holdings, Inc.
 
38,500
325,727
Takara Leben Real Estate Investment Corp.
 
191
135,856
Takara Standard Co. Ltd.
 
10,900
130,233
Takasago International Corp.
 
3,400
81,199
Takasago Thermal Engineering Co. Ltd.
 
11,800
272,653
Takashimaya Co. Ltd.
 
39,100
544,712
Takeuchi Manufacturing Co. Ltd.
 
9,500
324,784
Takuma Co. Ltd.
 
16,900
198,850
Tama Home Co. Ltd.
 
4,100
113,175
Tamron Co. Ltd.
 
5,200
197,039
Tbs Holdings, Inc.
 
9,400
217,981
Techmatrix Corp.
 
10,400
111,095
TechnoPro Holdings, Inc.
 
29,700
684,729
Teijin Ltd.
 
48,900
449,850
Tenma Corp.
 
3,600
55,428
The Awa Bank Ltd.
 
8,600
144,247
The Hachijuni Bank Ltd.
 
99,800
543,901
The Hyakugo Bank Ltd.
 
56,900
220,678
The Keiyo Bank Ltd.
 
25,900
126,787
The Kiyo Bank Ltd.
 
15,900
179,207
The Monogatari Corp.
 
8,500
299,714
The Musashino Bank Ltd.
 
7,100
133,762
The Nanto Bank Ltd.
 
7,000
126,617
The Nippon Road Co. Ltd.
 
6,300
90,823
The Okinawa Electric Power Co., Inc.
 
11,300
89,554
The San-In Godo Bank Ltd.
 
37,100
261,632
The Sumitomo Warehouse Co. Ltd.
 
13,200
237,392
The Toho Bank Ltd.
 
50,300
106,673
THK Co. Ltd.
 
32,100
617,175
TKC Corp.
 
7,300
189,091
TKP Corp. (a)
  
5,000
56,713
TOA Corp.
 
3,800
100,447
Toagosei Co. Ltd.
 
25,100
240,251
Tocalo Co. Ltd.
 
15,400
163,812
Toda Corp.
 
62,400
393,434
Toei Animation Co. Ltd. (b)
  
2,300
307,732
Toei Co. Ltd.
 
1,600
224,549
Toenec Corp.
 
1,900
62,330
Toho Gas Co. Ltd.
 
20,400
409,834
Toho Holdings Co. Ltd.
 
14,100
305,385
Toho Titanium Co. Ltd. (b)
  
8,600
114,393
Tohoku Electric Power Co., Inc.
 
124,900
833,808
Tokai Carbon Co. Ltd.
 
55,600
391,028
Tokai Corp.
 
5,800
82,834
TOKAI Holdings Corp.
 
26,700
180,042
Tokai Rika Co. Ltd.
 
14,400
227,823
Tokai Tokyo Financial Holdings
 
51,300
197,892
Token Corp.
 
1,600
102,604
Tokushu Tokai Paper Co. Ltd.
 
2,300
61,384
Tokuyama Corp.
 
16,600
266,082
Tokyo Century Corp.
 
41,200
457,789
Tokyo Electron Device Ltd.
 
5,200
206,029
Tokyo Ohka Kogyo Co. Ltd.
 
26,400
602,989
Tokyo Seimitsu Co. Ltd.
 
11,100
718,988
Tokyo Steel Manufacturing Co. Ltd.
 
17,100
206,536
Tokyo Tatemono Co. Ltd.
 
52,100
802,962
Tokyo TY Financial Group, Inc.
 
6,500
190,134
Tokyotokeiba Co. Ltd.
 
4,400
137,804
Tokyu Construction Co. Ltd.
 
21,600
120,235
Tokyu Fudosan Holdings Corp.
 
169,800
1,135,550
Tokyu REIT, Inc.
 
238
277,530
TOMONY Holdings, Inc.
 
39,700
109,318
Tomy Co. Ltd.
 
21,800
357,664
Topcon Corp.
 
26,800
307,896
Topre Corp.
 
9,800
142,642
TORIDOLL Holdings Corp.
 
12,200
373,505
Torii Pharmaceutical Co. Ltd.
 
3,500
89,191
Tosei Corp.
 
7,500
108,303
Toshiba Tec Corp.
 
8,900
184,636
Totetsu Kogyo Co. Ltd.
 
6,100
125,252
Towa Corp.
 
5,600
288,905
Towa Pharmaceutical Co. Ltd.
 
7,100
124,246
Toyo Construction Co. Ltd.
 
12,700
111,899
Toyo Gosei Co. Ltd.
 
1,500
87,768
Toyo Seikan Group Holdings Ltd.
 
35,100
557,546
Toyo Suisan Kaisha Ltd.
 
24,500
1,275,751
Toyo Tanso Co. Ltd.
 
3,800
128,233
Toyo Tire Corp.
 
32,000
529,866
Toyobo Co. Ltd.
 
21,700
162,868
Toyoda Gosei Co. Ltd.
 
18,100
349,483
Toyota Boshoku Corp.
 
23,600
388,865
Trancom Co. Ltd.
 
1,800
85,303
Transcosmos, Inc.
 
6,100
127,375
TRE Holdings Corp.
 
12,400
105,194
Tri Chemical Laboratories, Inc.
 
7,200
177,557
Trusco Nakayama Corp.
 
12,800
218,680
TS tech Co. Ltd.
 
24,300
307,807
Tsubakimoto Chain Co.
 
7,200
208,227
Tsuburaya Fields Holdings, Inc. (b)
  
9,500
117,045
Tsugami Corp.
 
10,000
80,757
Tsumura & Co.
 
15,800
285,857
Tsuruha Holdings, Inc.
 
10,900
862,568
Tsurumi Manufacturing Co. Ltd.
 
4,200
103,559
TV Asahi Corp.
 
6,200
73,901
Uacj Corp.
 
9,300
256,878
Ube Corp.
 
24,800
412,313
Ulvac, Inc.
 
13,000
636,265
Union Tool Co.
 
2,400
55,273
United Arrows Ltd.
 
6,100
79,996
United Super Markets Holdings, Inc.
 
14,600
100,393
United Urban Investment Corp.
 
767
776,608
Universal Entertainment Corp.
 
6,900
99,794
USEN-NEXT HOLDINGS Co. Ltd.
 
5,000
145,125
Ushio, Inc.
 
25,400
355,835
UT Group Co. Ltd. (a)
  
8,400
134,585
Valor Holdings Co. Ltd.
 
9,500
162,305
ValueCommerce Co. Ltd.
 
4,900
41,791
Vector, Inc.
 
8,500
68,259
Vision, Inc. (a)
  
11,400
90,493
Visional, Inc. (a)
  
6,000
375,521
VT Holdings Co. Ltd.
 
20,200
72,810
W-Scope Corp. (a)
  
13,700
70,775
Wacoal Holdings Corp.
 
10,900
254,289
Wacom Co. Ltd.
 
39,400
181,568
Wakita & Co. Ltd.
 
8,900
96,441
WDB Holdings Co. Ltd.
 
2,600
40,946
WealthNavi, Inc. (a)(b)
  
10,500
120,842
Weathernews, Inc.
 
1,600
58,034
Welcia Holdings Co. Ltd.
 
26,000
438,590
West Holdings Corp.
 
6,500
149,508
WingArc1st, Inc.
 
5,400
102,729
Workman Co. Ltd. (b)
  
5,700
162,947
YA-MAN Ltd.
 
7,900
54,273
YAMABIKO Corp.
 
8,500
95,249
Yamada Holdings Co. Ltd.
 
160,400
489,955
Yamaguchi Financial Group, Inc.
 
48,900
464,798
Yamato Kogyo Co. Ltd.
 
10,600
586,750
Yamazaki Baking Co. Ltd.
 
30,400
720,855
Yamazen Co. Ltd.
 
14,100
120,580
Yaoko Co. Ltd.
 
4,900
282,720
Yellow Hat Ltd.
 
8,600
106,768
Yodogawa Steel Works Ltd.
 
5,700
150,120
Yokogawa Bridge Holdings Corp.
 
8,700
168,373
Yokohama Rubber Co. Ltd.
 
33,000
781,034
Yokorei Co. Ltd.
 
12,200
92,809
YONEX Co. Ltd.
 
17,000
138,142
Yoshinoya Holdings Co. Ltd.
 
17,000
379,106
Yuasa Trading Co. Ltd.
 
4,400
146,604
Yurtec Corp.
 
10,300
81,355
Zenkoku Hosho Co. Ltd.
 
14,000
520,988
Zenrin Co. Ltd.
 
8,200
49,316
Zeon Corp.
 
37,800
342,938
ZERIA Pharmaceutical Co. Ltd.
 
5,700
78,942
ZIGExN Co. Ltd.
 
13,900
49,704
Zojirushi Thermos
 
11,800
114,202
Zuken, Inc.
 
4,500
122,997
TOTAL JAPAN
  
  
239,469,549
Luxembourg - 0.2%
 
  
  
Aperam SA
 
14,054
434,685
SES SA (France) (depositary receipt)
 
105,796
651,702
TOTAL LUXEMBOURG
  
  
1,086,387
Macau - 0.0%
 
  
  
MECOM Power & Construction Ltd. warrants 5/24/24 (a)
  
28,650
36
SJM Holdings Ltd. (a)(b)
  
690,000
193,910
TOTAL MACAU
  
  
193,946
Malta - 0.1%
 
  
  
Kambi Group PLC (a)
  
6,867
92,051
Kindred Group PLC (depository receipt)
 
63,468
749,237
TOTAL MALTA
  
  
841,288
Mexico - 0.1%
 
  
  
Borr Drilling Ltd.
 
56,566
352,016
Netherlands - 1.3%
 
  
  
Aalberts Industries NV
 
27,523
1,099,937
Alfen Beheer BV (a)(b)(d)
  
6,045
368,974
AMG Critical Materials NV
 
8,462
180,474
Arcadis NV
 
19,874
1,094,296
Basic-Fit NV (a)(b)(d)
  
14,659
426,783
Brunel International NV
 
5,618
62,657
Corbion NV
 
16,405
319,652
Eurocommercial Properties NV
 
12,097
272,185
Fastned BV (Bearer) unit (a)
  
1,930
57,254
Flow Traders Ltd.
 
9,122
163,842
Fugro NV (Certificaten Van Aandelen) (a)
  
31,353
580,419
Koninklijke BAM Groep NV
 
78,603
217,802
Koninklijke Vopak NV
 
18,896
591,185
NSI NV
 
5,474
117,132
Pharming Group NV (a)
  
180,838
228,655
PostNL NV (b)
  
90,360
131,488
Redcare Pharmacy NV (a)
  
4,189
588,064
SBM Offshore NV
 
39,573
506,784
Signify NV (d)
  
35,499
1,072,267
Sligro Food Group NV
 
6,011
93,544
TKH Group NV (bearer) (depositary receipt)
 
11,021
445,687
TomTom Group BV (a)(b)
  
20,433
139,006
Van Lanschot Kempen NV (Bearer)
 
8,894
268,648
VastNed Retail NV
 
3,282
72,533
Wereldhave NV
 
8,671
130,441
TOTAL NETHERLANDS
  
  
9,229,709
New Zealand - 0.7%
 
  
  
Air New Zealand Ltd.
 
466,666
179,684
Contact Energy Ltd.
 
215,065
1,059,942
Fletcher Building Ltd.
 
214,599
591,543
Goodman Property Trust
 
307,016
417,003
Infratil Ltd.
 
227,890
1,470,115
Kiwi Property Group Ltd.
 
440,763
234,031
Oceania Healthcare Ltd.
 
193,475
82,695
Ryman Healthcare Ltd. (a)
  
161,281
560,276
The Warehouse Group Ltd.
 
35,005
33,749
TOTAL NEW ZEALAND
  
  
4,629,038
Nigeria - 0.1%
 
  
  
Airtel Africa PLC (d)
  
259,965
369,647
Norway - 1.9%
 
  
  
Aker ASA (A Shares)
 
6,112
365,247
Aker Carbon Capture A/S (a)(b)
  
102,383
101,728
Aker Solutions ASA
 
68,676
255,839
Austevoll Seafood ASA
 
24,820
180,299
Avance Gas Holding Ltd. (d)
  
5,247
61,164
Belships ASA
 
23,280
48,476
BlueNord ASA (a)
  
6,478
308,586
Borregaard ASA
 
26,154
446,127
BW Offshore Ltd.
 
25,315
58,057
Crayon Group Holding A/S (a)(b)(d)
  
20,171
170,693
DNO ASA (A Shares)
 
132,367
116,984
DOF Group ASA
 
40,938
222,415
Elkem ASA (d)
  
80,515
167,656
Entra ASA (d)
  
19,993
218,992
Europris ASA (d)
  
42,995
322,751
FLEX LNG Ltd.
 
8,009
238,810
Frontline PLC
 
36,693
823,017
Golden Ocean Group Ltd.
 
35,527
375,293
Gram Car Carriers ASA
 
3,230
69,869
Grieg Seafood ASA (b)
  
14,196
89,086
Hexagon Composites ASA (a)
  
36,510
81,787
Hoegh Autoliners ASA
 
26,083
262,634
Kitron ASA
 
50,280
153,939
Leroy Seafood Group ASA
 
74,315
299,316
MPC Container Ships ASA
 
97,230
146,530
NEL ASA (a)(b)
  
467,767
237,325
Nordic VLSI ASA (a)(b)
  
47,973
488,066
Norske Skog ASA (b)(d)
  
19,801
68,644
Norwegian Air Shuttle A/S (a)
  
201,789
248,753
Nykode Therapeutics A/S (a)
  
41,150
70,701
Odfjell Drilling Ltd.
 
25,911
96,699
PGS ASA (a)
  
266,860
168,480
Protector Forsikring ASA
 
15,907
285,251
Schibsted ASA:
  
  
  
 (A Shares)
 
19,892
611,480
 (B Shares)
 
27,235
781,528
Seadrill Ltd. (a)
  
9,909
428,686
Sparebank 1 Oestlandet
 
9,439
109,851
Sparebank 1 Sr Bank ASA (primary capital certificate)
 
49,036
595,859
Sparebanken Midt-Norge
 
36,119
492,473
Sparebanken Nord-Norge
 
25,714
253,295
Stolt-Nielsen SA
 
6,408
240,058
Storebrand ASA (A Shares)
 
121,894
1,098,955
TGS ASA
 
36,307
356,606
Tomra Systems ASA (b)
  
65,679
665,080
Veidekke ASA
 
29,621
270,376
Wallenius Wilhelmsen ASA
 
29,265
285,214
TOTAL NORWAY
  
  
13,438,675
Peru - 0.0%
 
  
  
Hochschild Mining PLC (a)
  
91,145
120,128
Poland - 0.1%
 
  
  
InPost SA (a)
  
54,945
828,338
Portugal - 0.3%
 
  
  
Altri SGPS SA
 
19,416
94,843
Banco Comercial Portugues SA (Reg.) (a)
  
2,279,723
665,444
Corticeira Amorim SGPS SA
 
10,957
111,900
CTT Correios de Portugal SA
 
24,462
97,285
Greenvolt-Energias Renovaveis SA (a)(b)
  
15,493
135,286
Mota-Engil SGPS SA
 
25,018
144,107
NOS SGPS
 
52,421
185,817
REN - Redes Energeticas Nacionais SGPS SA
 
108,491
266,735
Semapa Sociedade de Investimen
 
4,506
69,636
Sonae SGPS SA
 
215,774
209,052
The Navigator Co. SA
 
58,726
242,437
TOTAL PORTUGAL
  
  
2,222,542
Singapore - 1.7%
 
  
  
AEM Holdings Ltd.
 
69,200
137,700
AIMS APAC (REIT)
 
166,873
162,654
Best World International Ltd. (a)
  
36,100
45,403
BW LPG Ltd. (d)
  
25,180
310,762
Capitaland Ascott Trust unit
 
723,900
516,093
Capitaland India Trust
 
296,765
230,421
CapitaRetail China Trust
 
325,200
201,996
CDL Hospitality Trusts unit
 
240,400
184,140
ComfortDelgro Corp. Ltd.
 
593,400
617,186
Digital Core (REIT)
 
223,600
143,728
ESR-LOGOS (REIT)
 
1,926,360
441,591
Far East Hospitality Trust unit
 
272,100
131,623
Frasers Centrepoint Trust
 
280,100
479,089
Frasers Hospitality Trust unit
 
211,600
73,366
Frasers Logistics & Industrial Trust
 
823,700
685,682
Hafnia Ltd.
 
70,315
513,460
Hong Fok Corp. Ltd.
 
82,300
52,670
iFast Corp. Ltd.
 
37,000
202,893
IGG, Inc. (a)
  
219,000
77,950
Kenon Holdings Ltd.
 
5,827
144,183
Keppel (REIT)
 
615,500
423,290
Keppel DC (REIT)
 
381,500
479,019
Keppel Infrastructure Trust
 
1,089,930
409,601
Lendlease Global Commercial (REIT)
 
480,016
224,758
Mapletree Industrial (REIT)
 
585,087
1,065,652
Nanofilm Technologies International Ltd.
 
73,000
37,240
NetLink NBN Trust
 
799,000
502,947
Olam Group Ltd.
 
268,400
178,363
PARAGON REIT
 
305,300
197,540
Parkway Life REIT
 
108,100
283,279
Raffles Medical Group Ltd.
 
233,700
175,616
Riverstone Holdings Ltd.
 
141,400
73,554
Sasseur (REIT)
 
153,600
76,622
SATS Ltd. (a)(b)
  
286,058
584,056
Sheng Siong Group Ltd.
 
183,100
212,624
SIA Engineering Co. Ltd.
 
76,600
131,050
Singapore Post Ltd.
 
410,000
125,135
Starhill Global (REIT)
 
398,031
152,548
StarHub Ltd.
 
162,600
128,312
Straits Trading Co. Ltd.
 
40,346
49,850
Suntec (REIT) (b)
  
560,600
495,586
UMS Holdings Ltd.
 
140,000
132,717
Venture Corp. Ltd.
 
76,300
760,144
Yangzijiang Financial Holding Ltd.
 
662,600
154,999
TOTAL SINGAPORE
  
  
12,407,092
South Africa - 0.0%
 
  
  
Scatec Solar AS (d)
  
33,319
249,007
Spain - 2.0%
 
  
  
Acerinox SA
 
48,885
516,678
Aedas Homes SAU (d)
  
3,248
62,059
Almirall SA
 
23,482
223,318
Applus Services SA
 
35,272
426,545
Atresmedia Corporacion de Medios de Comunicacion SA
 
23,778
95,644
Audax Renovables SA (a)
  
35,400
50,346
Banco de Sabadell SA
 
1,553,496
2,024,709
Bankinter SA
 
185,813
1,148,622
Befesa SA (d)
  
9,923
351,526
Cie Automotive SA
 
11,512
304,805
Compania de Distribucion Integral Logista Holdings SA
 
16,353
463,731
Construcciones y Auxiliar de Ferrocarriles
 
4,596
165,398
Distribuidora Internacional de Alimentacion SA (a)(b)
  
4,035,722
52,337
eDreams ODIGEO SA (a)
  
24,935
190,248
Ence Energia y Celulosa SA
 
36,629
116,063
Faes Farma SA
 
88,012
289,624
Fluidra SA
 
26,372
573,424
Gestamp Automocion SA (d)
  
47,212
157,352
Global Dominion Access SA (d)
  
23,091
88,963
Grenergy Renovables SA (a)(b)
  
3,846
134,750
Indra Sistemas SA
 
36,193
644,204
Inmobiliaria Colonial SA
 
74,911
452,951
Laboratorios Farmaceuticos ROVI SA
 
5,938
411,021
Lar Espana Real Estate Socimi SA
 
13,461
90,339
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
 
160,704
167,942
MAPFRE SA (Reg.)
 
252,437
556,530
Melia Hotels International SA (a)
  
30,520
207,298
Merlin Properties Socimi SA
 
90,963
934,377
Neinor Homes SLU (d)
  
6,409
72,310
Opdenergy Holdings SA (a)
  
12,225
76,231
Pharma Mar SA
 
4,227
177,060
Prosegur Cash SA (d)
  
83,530
45,316
Prosegur Compania de Seguridad SA (Reg.)
 
51,725
98,047
Sacyr SA
 
113,047
373,351
Sacyr SA rights (a)
  
113,047
7,467
Solaria Energia y Medio Ambiente SA (a)
  
22,341
330,651
Talgo SA (d)
  
17,657
80,144
Tecnicas Reunidas SA (a)
  
13,281
111,808
Unicaja Banco SA (d)
  
365,315
350,381
Vidrala SA
 
5,781
580,395
Viscofan Envolturas Celulosicas SA
 
10,820
633,770
TOTAL SPAIN
  
  
13,837,735
Sweden - 5.5%
 
  
  
AAK AB
 
49,959
1,128,160
AcadeMedia AB (d)
  
22,910
125,154
Addlife AB
 
31,099
336,790
AddTech AB (B Shares)
 
71,628
1,489,461
AFRY AB (B Shares)
 
25,653
355,461
Alimak Group AB (d)
  
19,355
170,922
Alleima AB
 
51,759
344,176
Arjo AB
 
58,927
277,006
Atea ASA
 
21,645
288,538
Atrium Ljungberg AB (B Shares)
 
14,247
285,579
Attendo AB (a)(d)
  
30,278
118,562
Avanza Bank Holding AB (b)
  
34,739
701,012
Axfood AB
 
29,872
755,795
Betsson AB (B Shares)
 
31,525
343,524
Bilia AB (A Shares)
 
16,732
203,228
Billerud AB
 
62,051
552,736
BioArctic AB (a)(b)(d)
  
10,111
220,162
BioGaia AB
 
22,792
246,610
Biotage AB (A Shares)
 
19,063
269,826
BONESUPPORT Holding AB (a)(d)
  
15,233
302,123
Boozt AB (a)(d)
  
15,645
183,260
Bravida Holding AB (d)
  
56,564
430,753
Bufab AB
 
7,341
261,285
Bure Equity AB
 
15,456
443,482
Calliditas Therapeutics AB (a)(b)
  
12,162
132,878
Camurus AB (a)
  
8,388
417,117
Castellum AB
 
108,941
1,417,945
Catena AB
 
8,981
384,383
Cibus Nordic Real Estate AB
 
14,299
169,417
Clas Ohlson AB (B Shares)
 
10,813
154,195
Cloetta AB
 
52,815
95,057
Coor Service Management Holding AB (d)
  
26,006
110,055
Corem Property Group AB (b)
  
144,616
146,191
Creades AB (A Shares)
 
15,942
105,701
Dios Fastigheter AB
 
28,054
218,358
Dometic Group AB (d)
  
88,140
702,129
Electrolux AB (B Shares) (a)
  
60,709
571,700
Electrolux Professional AB
 
65,620
351,221
Elekta AB (B Shares)
 
96,213
727,608
Embracer Group AB (a)
  
211,740
407,949
Engcon AB (B Shares) (b)
  
11,465
92,157
Fabege AB
 
64,156
603,914
Fortnox AB
 
134,993
749,770
Granges AB
 
29,177
289,901
Hemnet Group AB
 
24,145
651,962
Hexatronic Group AB (b)
  
51,679
109,450
HEXPOL AB (B Shares)
 
72,227
830,080
HMS Networks AB
 
7,763
342,846
Hufvudstaden AB (A Shares)
 
30,731
399,543
Instalco AB (b)
  
59,277
237,640
Intrum AB (b)
  
24,395
144,495
Investment AB Oresund
 
7,858
84,571
INVISIO AB
 
11,096
215,914
Inwido AB
 
14,423
176,707
JM AB (B Shares)
 
18,085
296,474
Kinnevik AB (B Shares) (a)
  
67,365
730,508
Lindab International AB
 
20,619
393,294
Loomis AB (B Shares)
 
19,633
537,299
Medicover AB Class B
 
18,140
299,119
Meko AB
 
10,745
109,137
MIPS AB
 
7,424
247,760
Modern Times Group MTG AB (B Shares) (a)
  
24,300
186,804
Munters Group AB (d)
  
35,759
571,435
Mycronic AB
 
20,236
565,468
NCAB Group AB (b)
  
49,104
319,916
NCC AB (B Shares)
 
21,518
275,627
New Wave Group AB (B Shares)
 
24,398
217,449
Nolato AB (B Shares)
 
53,307
258,681
Nordnet AB
 
38,012
600,133
Norion Bank AB (a)
  
14,115
55,814
Note AB (a)(b)
  
4,775
67,725
NP3 Fastigheter AB
 
8,094
160,532
Nyfosa AB
 
40,025
361,341
OX2 AB (a)
  
42,070
201,079
Pandox AB
 
25,573
352,141
Paradox Interactive AB
 
10,157
199,301
Peab AB
 
47,369
234,873
Platzer Fastigheter Holding AB
 
15,616
128,300
Ratos AB (B Shares)
 
57,594
190,824
Resurs Holding AB (d)
  
33,460
46,042
RVRC Holding AB
 
13,542
82,631
Samhallsbyggnadsbolaget I Norden AB (B Shares)
 
298,068
138,198
Scandic Hotels Group AB (a)(d)
  
39,679
183,436
Sdiptech AB (a)
  
7,942
197,965
Sectra AB (B Shares)
 
37,526
703,668
Sinch AB (a)(d)
  
186,808
580,799
SkiStar AB (b)
  
11,350
142,984
SSAB AB:
  
  
  
 (A Shares)
 
63,702
496,681
 (B Shares)
 
177,803
1,363,424
Stillfront Group AB (a)
  
130,086
135,566
Storskogen Group AB (b)
  
379,179
264,600
Surgical Science Sweden AB (a)(b)
  
9,923
170,776
Svolder AB (B Shares)
 
24,266
134,777
Sweco AB (B Shares)
 
59,618
700,637
Swedencare AB
 
17,482
103,918
Synsam Holding AB
 
13,872
61,984
Thule Group AB (d)
  
29,129
744,834
Trelleborg AB (B Shares)
 
62,215
1,899,334
Troax Group AB
 
10,617
231,180
Truecaller AB (B Shares) (a)(b)
  
64,017
191,129
Vimian Group AB (a)
  
42,068
115,451
Vitec Software Group AB
 
8,614
480,089
Vitrolife AB
 
20,483
339,328
Wallenstam AB (B Shares)
 
98,423
497,948
Wihlborgs Fastigheter AB
 
76,573
687,613
Xvivo Perfusion AB (a)
  
6,872
191,831
TOTAL SWEDEN
  
  
39,322,316
Switzerland - 4.3%
 
  
  
Accelleron Industries Ltd.
 
25,751
828,377
Allreal Holding AG
 
4,075
727,215
ALSO Holding AG
 
1,769
519,661
Arbonia AG (b)
  
14,706
171,097
Aryzta AG (a)
  
272,897
491,749
Autoneum Holding AG (a)(b)
  
1,026
152,898
Basilea Pharmaceutica AG (a)
  
3,341
131,247
Belimo Holding AG (Reg.)
 
2,715
1,272,946
Bell Food Group AG
 
598
175,668
Bossard Holding AG
 
1,562
374,685
Bucher Industries AG
 
1,828
776,998
Burckhardt Compression Holding AG
 
845
474,912
Burkhalter Holding AG
 
2,029
207,144
Bystronic AG
 
380
190,892
Cembra Money Bank AG
 
8,215
635,438
COLTENE Holding AG
 
745
49,123
Comet Holding AG
 
2,148
713,884
Daetwyler Holdings AG
 
2,091
425,978
DKSH Holding AG
 
9,786
686,647
DocMorris AG (a)
  
3,245
305,341
Dorma Kaba Holding AG
 
867
436,539
Dottikon ES Holding AG (a)
  
772
203,970
EFG International
 
25,880
334,090
Emmi AG
 
585
614,862
Flughafen Zuerich AG
 
5,485
1,135,836
Forbo Holding AG (Reg.)
 
267
315,592
Galenica AG (d)
  
13,893
1,227,581
Georg Fischer AG (Reg.)
 
22,542
1,517,690
Gurit-Heberlein AG (Bearer) (a)
  
714
62,551
Huber+Suhner AG
 
4,727
340,167
Idorsia Ltd. (a)(b)
  
31,833
57,362
Implenia AG
 
3,778
134,405
INFICON Holding AG
 
473
720,229
Interroll Holding AG
 
199
584,582
Intershop Holding AG
 
282
202,607
IWG PLC (a)
  
209,416
498,673
Kardex AG
 
1,703
435,149
Komax Holding AG (Reg.) (b)
  
1,043
201,360
Landis+Gyr Group AG
 
5,946
489,557
LEM Holding SA
 
125
285,648
Leonteq AG
 
2,588
96,568
Medacta Group SA (d)
  
1,914
287,893
Medmix AG (d)
  
6,715
134,619
Meier Tobler Group AG
 
1,348
58,110
Metall Zug AG
 
52
86,772
Meyer Burger Technology AG (a)(b)
  
901,801
117,251
Mobilezone Holding AG
 
11,781
181,572
Mobimo Holding AG
 
1,981
586,529
OC Oerlikon Corp. AG (Reg.)
 
51,630
225,917
Orior AG
 
1,827
141,214
PSP Swiss Property AG
 
12,549
1,676,690
Rieter Holding AG (Reg.)
 
717
75,859
Schweiter Technologies AG
 
280
154,122
Sensirion Holding AG (a)(d)
  
2,558
213,426
SFS Group AG
 
4,793
578,748
Siegfried Holding AG
 
1,104
1,104,064
SKAN Group AG
 
2,792
246,539
St.Galler Kantonalbank AG
 
820
475,114
Stadler Rail AG
 
15,110
483,968
Sulzer AG (Reg.)
 
5,155
500,297
Swissquote Group Holding SA
 
3,160
796,820
Tecan Group AG
 
3,536
1,362,853
TX Group AG
 
725
109,218
u-blox Holding AG
 
1,899
188,151
V-ZUG Holding AG (a)
  
642
45,010
Valiant Holding AG
 
4,332
519,067
Vetropack Holding AG
 
3,517
153,241
Vontobel Holdings AG
 
7,856
520,729
Ypsomed Holding AG
 
1,123
397,562
Zehnder Group AG
 
2,571
154,329
TOTAL SWITZERLAND
  
  
30,782,602
Tanzania - 0.0%
 
  
  
Helios Towers PLC (a)
  
204,379
204,877
Ukraine - 0.0%
 
  
  
Ferrexpo PLC
 
79,474
87,423
United Arab Emirates - 0.1%
 
  
  
Network International Holdings PLC (a)(d)
  
131,901
647,571
United Kingdom - 13.9%
 
  
  
4Imprint Group PLC
 
7,757
537,725
888 Holdings PLC (a)
  
101,475
99,793
A.G. Barr PLC
 
27,171
195,584
AB Dynamics PLC
 
4,814
108,289
Advanced Medical Solutions Group PLC
 
60,333
160,184
AJ Bell PLC
 
85,330
342,151
Allfunds Group PLC
 
96,158
693,133
Alpha Financial Markets Consulting PLC
 
32,234
147,878
Alpha FX Group PLC
 
9,561
199,925
Alphawave IP Group PLC (a)(b)
  
86,679
142,803
AO World PLC (a)
  
87,753
101,256
Ascential PLC (a)
  
122,703
473,658
Ashmore Group PLC
 
128,699
346,099
ASOS PLC (a)(b)
  
16,439
76,978
Assura PLC
 
839,873
474,071
Aston Martin Lagonda Global Holdings PLC (a)(d)
  
77,807
188,927
Auction Technology Group PLC (a)
  
26,669
184,197
B&M European Value Retail SA
 
262,661
1,726,265
Babcock International Group PLC
 
69,246
397,181
Balfour Beatty PLC
 
152,440
641,382
Beazley PLC
 
184,749
1,274,851
Bellway PLC
 
32,804
1,147,401
Big Yellow Group PLC
 
51,548
749,951
Bodycote PLC
 
52,365
423,059
Boohoo.Com PLC (a)(b)
  
210,698
97,141
Breedon Group PLC
 
79,816
367,683
Bridgepoint Group PLC (d)
  
65,916
224,543
British Land Co. PLC
 
243,418
1,178,407
Britvic PLC
 
70,220
785,335
Bytes Technology Group PLC
 
62,462
519,673
Cab Payments Holdings Ltd.
 
29,140
29,359
Capita Group PLC (a)
  
477,045
115,229
Central Asia Metals PLC
 
47,811
100,702
Ceres Power Holdings PLC (a)(b)
  
35,938
108,942
Chemring Group PLC
 
77,724
346,719
Clarkson PLC
 
8,071
363,107
Close Brothers Group PLC
 
41,807
288,222
CLS Holdings PLC (b)
  
44,052
55,101
Coats Group PLC
 
441,771
400,857
Computacenter PLC
 
23,615
869,088
ConvaTec Group PLC (d)
  
450,485
1,375,868
Craneware PLC
 
8,349
227,485
Cranswick PLC
 
14,674
748,318
Crest Nicholson Holdings PLC
 
67,805
179,936
Currys PLC
 
266,324
167,001
Custodian (REIT) PLC
 
113,386
103,316
CVS Group PLC
 
19,768
422,878
Darktrace PLC (a)
  
96,784
422,299
Deliveroo PLC Class A (a)(d)
  
252,493
375,982
Derwent London PLC
 
26,399
715,947
Diploma PLC
 
36,897
1,524,362
Direct Line Insurance Group PLC (a)
  
361,979
777,099
Discoverie Group PLC
 
26,490
263,195
Domino's Pizza UK & IRL PLC
 
100,502
447,565
Dowlais Group PLC
 
386,415
442,692
Dr. Martens Ltd.
 
162,251
183,208
Drax Group PLC
 
106,284
685,860
DS Smith PLC
 
378,054
1,353,959
Dunelm Group PLC
 
33,173
459,078
easyJet PLC
 
84,310
594,278
Elementis PLC (a)
  
161,258
291,012
Empiric Student Property PLC
 
162,772
189,366
EnQuest PLC (a)
  
474,182
77,520
Essentra PLC
 
79,508
174,316
FD Technologies PLC (a)
  
6,484
102,879
FDM Group Holdings PLC
 
25,607
149,116
Fever-Tree Drinks PLC
 
29,021
371,461
Firstgroup PLC
 
183,152
391,567
Forterra PLC (d)
  
54,126
113,317
Frasers Group PLC (a)
  
31,384
322,161
Future PLC
 
29,803
270,051
Games Workshop Group PLC
 
9,073
1,138,898
Gamma Communications PLC
 
25,212
381,497
GB Group PLC
 
69,622
248,638
Genuit Group PLC
 
69,261
372,164
Genus PLC
 
18,205
529,253
Grafton Group PLC unit
 
54,334
669,226
Grainger Trust PLC
 
194,992
650,402
Great Portland Estates PLC
 
56,582
299,016
Greatland Gold PLC (a)(b)
  
1,240,085
113,152
Greggs PLC
 
28,183
954,340
Halfords Group PLC
 
61,303
138,675
Hammerson PLC
 
1,040,467
356,809
Harbour Energy PLC
 
169,886
600,247
Hays PLC
 
438,212
546,461
Hill & Smith Holdings PLC
 
21,864
519,253
Hilton Food Group PLC
 
21,154
210,715
Hiscox Ltd.
 
95,569
1,258,381
Home (REIT) PLC (c)
  
235,236
113,433
Howden Joinery Group PLC
 
150,623
1,532,421
Hunting PLC
 
41,712
173,650
Ibstock PLC (d)
  
108,379
210,693
IG Group Holdings PLC
 
107,942
976,032
IMI PLC
 
71,584
1,528,605
Impact Healthcare REIT PLC
 
92,807
100,913
Impax Asset Management Group PLC
 
27,603
190,648
Inchcape PLC
 
102,929
893,527
Indivior PLC (a)
  
32,481
570,933
IntegraFin Holdings PLC
 
82,151
307,541
Intermediate Capital Group PLC
 
80,259
1,816,580
International Distributions Services PLC (a)
  
198,634
696,786
Investec PLC
 
178,559
1,178,507
IP Group PLC
 
292,441
194,200
ITM Power PLC (a)
  
132,653
100,194
ITV PLC
 
1,000,955
761,106
J.D. Wetherspoon PLC (a)
  
24,963
265,739
Jet2 PLC
 
47,473
803,771
John Wood Group PLC (a)
  
191,129
381,493
Johnson Matthey PLC
 
50,116
1,033,340
Johnson Service Group PLC
 
114,533
212,206
Judges Scientific PLC
 
1,628
189,811
Jupiter Fund Management PLC
 
124,344
124,568
Just Eat Takeaway.com NV (a)(d)
  
51,896
783,597
Just Group PLC
 
287,383
310,663
Kainos Group PLC
 
24,181
351,493
Keller Group PLC
 
20,265
224,459
Kier Group PLC (a)
  
116,746
189,083
Lancashire Holdings Ltd.
 
65,634
504,890
Learning Technologies Group PLC
 
165,389
169,984
Liontrust Asset Management PLC
 
18,187
144,283
Londonmetric Properity PLC
 
304,218
746,782
LXI REIT PLC
 
451,407
606,392
Man Group PLC
 
331,819
997,039
Marks & Spencer Group PLC
 
542,714
1,700,884
Marlowe PLC (a)
  
22,148
105,256
Marshalls PLC
 
63,392
225,425
ME Group International PLC
 
52,097
83,849
Mitchells & Butlers PLC (a)
  
73,536
242,486
Mitie Group PLC
 
349,325
457,751
Mobico Group PLC
 
148,103
161,133
Molten Ventures PLC (a)
  
41,332
124,979
Moneysupermarket.com Group PLC
 
140,678
456,400
Moonpig Group PLC (a)
  
79,337
168,914
Morgan Advanced Materials PLC
 
77,392
265,794
Morgan Sindall PLC
 
12,204
350,308
NCC Group Ltd.
 
81,760
125,581
Next Fifteen Communications Group PLC
 
23,258
269,695
Ninety One PLC
 
76,820
171,830
OSB Group PLC
 
109,474
624,591
Oxford Instruments PLC
 
15,181
427,103
Oxford Nanopore Technologies Ltd. (a)
  
161,093
327,258
Pagegroup PLC
 
90,748
527,413
Pan African Resources PLC
 
527,517
119,799
Paragon Banking Group PLC
 
57,082
509,274
Pennon Group PLC
 
72,190
645,894
Petrofac Ltd. (a)(b)
  
121,424
47,272
Pets At Home Group PLC
 
124,609
442,483
Picton Property Income Ltd.
 
148,854
127,145
Playtech Ltd. (a)
  
64,566
363,628
Polar Capital Holdings PLC
 
25,383
145,881
Premier Foods PLC
 
176,040
317,242
Primary Health Properties PLC
 
367,328
452,248
PZ Cussons PLC Class L
 
63,111
107,014
QinetiQ Group PLC
 
142,502
646,883
Quilter PLC (d)
  
388,644
515,677
Rank Group PLC (a)
  
57,344
51,161
Rathbone Brothers PLC
 
17,577
369,325
Redde Northgate PLC
 
62,880
282,892
Redrow PLC
 
77,240
589,765
Renew Holdings PLC
 
21,718
242,204
Renewi PLC (a)
  
19,855
147,702
Renishaw PLC
 
9,971
442,774
Rightmove PLC
 
222,919
1,577,636
Rotork PLC
 
235,337
934,692
RS GROUP PLC
 
130,421
1,298,460
RWS Holdings PLC
 
84,403
254,146
S4 Capital PLC (a)
  
116,142
65,204
Safestore Holdings PLC
 
60,455
634,369
Savills PLC
 
37,912
486,705
Serco Group PLC
 
304,090
668,623
Serica Energy PLC
 
70,221
188,305
Shaftesbury Capital PLC
 
402,397
679,774
SIG PLC (a)
  
199,903
83,221
Smart Metering Systems PLC
 
36,522
440,164
Softcat PLC
 
35,641
653,127
Spectris PLC
 
28,194
1,322,377
Spire Healthcare Group PLC (d)
  
79,824
239,751
Spirent Communications PLC
 
161,629
242,317
SSP Group PLC
 
220,294
630,944
SThree PLC
 
37,024
193,313
Subsea 7 SA
 
62,951
853,233
Supermarket Income (REIT) PLC
 
345,885
355,055
Synthomer PLC (a)
  
34,873
69,385
Target Healthcare (REIT) PLC
 
173,195
183,933
Tate & Lyle PLC
 
109,770
866,665
Team17 Group PLC (a)
  
32,563
111,421
Telecom Plus PLC
 
20,594
379,476
The PRS REIT PLC
 
149,414
159,435
The Weir Group PLC
 
71,265
1,643,266
THG PLC (a)(b)
  
163,966
137,851
TORM PLC
 
9,295
326,384
TP ICAP Group PLC
 
217,127
517,035
Trainline PLC (a)(d)
  
125,655
526,137
Travis Perkins PLC
 
58,230
582,980
Tritax Big Box REIT PLC
 
525,917
1,107,714
Trustpilot Group PLC (a)(d)
  
81,866
186,437
Tyman PLC
 
53,365
207,284
UK Commercial Property REIT Ltd.
 
214,470
174,222
Unite Group PLC
 
101,907
1,313,422
Urban Logistics REIT PLC
 
130,441
207,296
Vanquis Banking Group PLC
 
72,292
108,290
Vesuvius PLC
 
58,908
356,996
Victoria PLC (a)(b)
  
16,453
58,174
Victrex PLC
 
23,833
411,675
Virgin Money UK PLC
 
316,072
628,275
Vistry Group PLC
 
90,654
1,154,602
Volex PLC
 
36,305
145,850
Volution Group PLC
 
54,729
302,262
Warehouse (REIT) PLC
 
114,948
126,445
Watches of Switzerland Group PLC (a)(d)
  
66,328
314,375
WH Smith PLC
 
36,171
555,116
Wickes Group PLC
 
70,941
141,688
Wincanton PLC
 
34,918
192,052
Workspace Group PLC
 
39,819
263,667
Yellow Cake PLC (a)(d)
  
59,538
524,772
YouGov PLC
 
29,200
431,110
Young & Co.'s Brewery PLC Class A
 
6,012
78,095
TOTAL UNITED KINGDOM
  
  
98,656,546
United States of America - 0.6%
 
  
  
Burford Capital Ltd.
 
51,349
782,847
Carnival PLC (a)
  
38,470
577,979
Diversified Gas & Oil PLC
 
13,337
154,907
Fiverr International Ltd. (a)(b)
  
8,983
241,822
InMode Ltd. (a)
  
21,848
517,579
JS Global Lifestyle Co. Ltd. (d)
  
376,000
58,132
Maxeon Solar Technologies Ltd. (a)(b)
  
9,639
43,665
Pagaya Technologies Ltd. Class A (a)(b)
  
68,798
80,494
PolyPeptide Group AG (a)(d)
  
4,269
78,410
REC Silicon ASA (a)(b)
  
74,306
87,184
Reliance Worldwide Corp. Ltd.
 
216,209
591,136
RHI Magnesita NV
 
5,173
220,535
Riskified Ltd. (a)
  
23,770
109,104
Sims Ltd.
 
44,945
420,983
Taro Pharmaceutical Industries Ltd. (a)
  
2,580
111,069
Vobile Group Ltd. (a)
  
414,000
76,787
TOTAL UNITED STATES OF AMERICA
  
  
4,152,633
 
TOTAL COMMON STOCKS
 (Cost $823,893,167)
  
  
  
698,240,373
 
  
  
  
Nonconvertible Preferred Stocks - 0.3%
 
  
Shares
Value ($)
 
Germany - 0.3%
 
  
  
Draegerwerk AG & Co. KGaA (non-vtg.)
 
2,377
122,790
Einhell Germany AG
 
478
80,586
Fuchs Petrolub AG
 
19,136
843,755
Jungheinrich AG
 
13,312
449,715
Sixt SE Preference Shares
 
4,608
316,719
Sto SE & Co. KGaA
 
697
110,426
TOTAL GERMANY
  
  
1,923,991
Italy - 0.0%
 
  
  
Danieli & C. Officine Meccaniche SpA
 
10,802
262,659
 
TOTAL NONCONVERTIBLE PREFERRED STOCKS
 (Cost $2,333,475)
  
  
  
2,186,650
 
  
  
  
Government Obligations - 0.1%
 
  
Principal
Amount (f)
 
Value ($)
 
United States of America - 0.1%
 
  
  
U.S. Treasury Bills, yield at date of purchase 5.42% 2/22/24 (g)
  (Cost $498,455)
  
500,000
498,465
 
  
  
  
Money Market Funds - 3.6%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 5.39% (h)
  
6,709,368
6,710,710
Fidelity Securities Lending Cash Central Fund 5.39% (h)(i)
  
18,762,191
18,764,068
 
TOTAL MONEY MARKET FUNDS
 (Cost $25,474,778)
  
  
25,474,778
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 102.0%
 (Cost $852,199,875)
 
  
 
726,400,266
NET OTHER ASSETS (LIABILITIES) - (2.0)%  
(14,308,257)
NET ASSETS - 100.0%
712,092,009
 
  
 
Futures Contracts 
 
Number
of contracts
Expiration
Date
Notional
Amount ($)
 
Value ($)
 
Unrealized
Appreciation/
(Depreciation) ($)
 
Purchased
  
  
  
  
  
 
  
  
  
  
  
Equity Index Contracts
  
  
  
  
  
ICE MSCI EAFE Index Contracts (United States)
104
Mar 2024
11,611,600
234,656
234,656
 
  
  
  
  
  
The notional amount of futures purchased as a percentage of Net Assets is 1.6%
 
Legend
 
(a)
Non-income producing
 
(b)
Security or a portion of the security is on loan at period end.
 
(c)
Level 3 security
 
(d)
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 $26,781,691 or 3.8% of net assets.
 
(e)
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
 
(f)
Amount is stated in United States dollars unless otherwise noted.
 
(g)
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $383,818.
 
(h)
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.
 
(i)
Investment made with cash collateral received from securities on loan.
 
 
 
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
% ownership,
end
of period
Fidelity Cash Central Fund 5.39%
5,969,273
13,907,571
13,166,134
77,776
-
-
6,710,710
0.0%
Fidelity Securities Lending Cash Central Fund 5.39%
16,588,393
16,751,937
14,576,262
128,749
-
-
18,764,068
0.1%
Total
22,557,666
30,659,508
27,742,396
206,525
-
-
25,474,778
  
 
  
  
  
  
  
  
  
  
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
 
Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services 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 the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted 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)
 
Valuation techniques used to value 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 service 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 any 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.
 
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Government Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
 
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 (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
Derivative Instruments
Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.
 
The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.  
 
The Fund's use of derivatives increased or decreased its exposure to the following risk(s):
 
Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
 
Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.  
 
Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.
 
The Fund used futures contracts to manage its exposure to the stock market.
 
Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.