American Century Investments®
Quarterly Portfolio Holdings
Avantis® International Equity ETF (AVDE)
November 30, 2024


Avantis International Equity ETF - Schedule of Investments
NOVEMBER 30, 2024 (UNAUDITED)
SharesValue ($)
COMMON STOCKS — 99.5%
Australia — 7.2%
29Metals Ltd.(1)(2)
19,253 4,607 
Accent Group Ltd.(2)
373,730 603,125 
Adairs Ltd.156,145 271,652 
Aeris Resources Ltd.(1)(2)
24,747 2,920 
AGL Energy Ltd.406,756 2,976,245 
Alkane Resources Ltd.(1)
119,313 38,640 
Alliance Aviation Services Ltd.(1)
8,660 15,716 
ALS Ltd.45,451 463,686 
Amotiv Ltd.(2)
64,397 438,828 
AMP Ltd.1,324,654 1,351,601 
Amplitude Energy Ltd.(1)
652,226 76,714 
Ampol Ltd.162,542 3,089,271 
Ansell Ltd.20,736 449,865 
ANZ Group Holdings Ltd.681,543 13,890,789 
APA Group765,206 3,610,938 
ARB Corp. Ltd.(2)
23,480 652,560 
Aristocrat Leisure Ltd.148,660 6,592,514 
ARN Media Ltd.24,887 11,588 
ASX Ltd.52,855 2,282,217 
Atlas Arteria Ltd.77,912 244,529 
Aurelia Metals Ltd.(1)
280,731 31,265 
Aurizon Holdings Ltd.1,665,588 3,679,613 
Aussie Broadband Ltd.(2)
51,587 127,144 
Austal Ltd.(1)
302,896 631,999 
Austin Engineering Ltd.30,917 10,907 
Australian Agricultural Co. Ltd.(1)
49,709 44,374 
Australian Clinical Labs Ltd.212,312 480,925 
Australian Ethical Investment Ltd.3,356 11,067 
Australian Finance Group Ltd.53,619 53,742 
Baby Bunting Group Ltd.15,373 17,736 
Bank of Queensland Ltd.487,860 2,199,693 
Bapcor Ltd.75,764 223,555 
Beach Energy Ltd.1,535,791 1,234,808 
Bega Cheese Ltd.149,317 516,073 
Bendigo & Adelaide Bank Ltd.609,675 5,349,552 
BHP Group Ltd., ADR470,670 24,780,776 
BlueScope Steel Ltd.360,171 5,218,825 
Brambles Ltd.634,325 7,897,594 
Bravura Solutions Ltd.(1)
125,716 126,662 
Breville Group Ltd.(2)
13,289 292,231 
Brickworks Ltd.13,720 235,603 
Capricorn Metals Ltd.(1)
208,680 887,748 
CAR Group Ltd.31,523 856,774 
Catalyst Metals Ltd.(1)
27,426 48,290 
Cedar Woods Properties Ltd.11,527 43,057 
Cettire Ltd.(1)(2)
125,990 99,482 
Challenger Ltd.902,514 3,676,284 
Champion Iron Ltd.132,825 499,357 
Cleanaway Waste Management Ltd.262,221 493,800 


Coast Entertainment Holdings Ltd.(1)(2)
180,016 50,584 
Cochlear Ltd.11,949 2,379,274 
Codan Ltd.24,744 253,385 
Coles Group Ltd.581,780 7,065,449 
Collins Foods Ltd.34,268 192,593 
Commonwealth Bank of Australia232,767 24,164,511 
Computershare Ltd.156,304 3,256,622 
Core Lithium Ltd.(1)(2)
519,170 30,989 
Coronado Global Resources, Inc.308,351 187,021 
Credit Corp. Group Ltd.(2)
17,008 197,786 
CSL Ltd.39,630 7,306,269 
Deep Yellow Ltd.(1)
200,673 158,121 
Deterra Royalties Ltd.158,157 388,387 
Dicker Data Ltd.4,248 23,624 
Domino's Pizza Enterprises Ltd.(2)
7,292 155,577 
Elders Ltd.177,224 903,842 
Emeco Holdings Ltd.(1)(2)
118,990 68,337 
Emerald Resources NL(1)
163,679 388,657 
Endeavour Group Ltd.1,180,024 3,372,505 
Evolution Mining Ltd.1,378,215 4,563,611 
EVT Ltd.(2)
67,453 504,967 
FleetPartners Group Ltd.(1)
87,535 181,285 
Flight Centre Travel Group Ltd.(2)
63,241 724,088 
Fortescue Ltd.578,170 7,167,793 
G8 Education Ltd.154,433 136,547 
Genesis Minerals Ltd.(1)
133,651 221,703 
Gold Road Resources Ltd.617,131 753,794 
GrainCorp Ltd., A Shares261,990 1,338,016 
Grange Resources Ltd.240,025 39,995 
GWA Group Ltd.15,303 23,191 
Hansen Technologies Ltd.39,161 148,666 
Harvey Norman Holdings Ltd.422,549 1,316,464 
Helia Group Ltd.191,410 560,510 
Humm Group Ltd.16,752 7,117 
IDP Education Ltd.(2)
45,917 384,238 
IGO Ltd.178,563 568,265 
Iluka Resources Ltd.765,235 2,799,902 
Imdex Ltd.14,697 24,622 
Incitec Pivot Ltd.379,093 796,150 
Infomedia Ltd.77,563 69,849 
Inghams Group Ltd.340,039 689,187 
Insignia Financial Ltd.57,772 118,880 
Insurance Australia Group Ltd.328,026 1,828,458 
ioneer Ltd.(1)(2)
200,930 27,662 
IPH Ltd.1,925 6,355 
James Hardie Industries PLC(1)
171,644 6,394,864 
JB Hi-Fi Ltd.94,560 5,627,337 
Johns Lyng Group Ltd.(2)
61,301 167,787 
Judo Capital Holdings Ltd.(1)(2)
195,369 255,302 
Jumbo Interactive Ltd.41,213 376,372 
Jupiter Mines Ltd.435,624 42,716 
Karoon Energy Ltd.(2)
870,836 757,763 
Kogan.com Ltd.30,242 98,827 
Lendlease Corp. Ltd.(2)
193,182 906,173 
Leo Lithium Ltd.(1)(2)
415,008 2,707 


Lifestyle Communities Ltd.(2)
1,187 7,021 
Lindsay Australia Ltd.(2)
65,141 38,735 
Lovisa Holdings Ltd.(2)
40,178 774,369 
Lynas Rare Earths Ltd.(1)(2)
100,235 452,184 
Maas Group Holdings Ltd.(2)
71,044 229,917 
Macmahon Holdings Ltd.38,005 9,063 
Macquarie Group Ltd.41,412 6,263,321 
Mader Group Ltd.10,465 40,618 
Magellan Financial Group Ltd.102,053 730,719 
Mayne Pharma Group Ltd.(1)
33,160 110,574 
McMillan Shakespeare Ltd.45,113 444,388 
Medibank Pvt Ltd.1,650,870 4,122,852 
Mesoblast Ltd.(1)(2)
540,905 627,136 
Metals X Ltd.(1)
355,632 94,273 
Metcash Ltd.1,873,094 3,820,060 
Mineral Resources Ltd.(2)
92,090 2,032,187 
Monadelphous Group Ltd.49,967 417,558 
Mount Gibson Iron Ltd.(1)
191,102 38,054 
Myer Holdings Ltd.(2)
618,982 429,489 
MyState Ltd.(2)
528 1,418 
National Australia Bank Ltd.602,047 15,411,249 
Netwealth Group Ltd.16,845 339,528 
Neuren Pharmaceuticals Ltd.(1)
31,339 256,233 
New Hope Corp. Ltd.802,842 2,468,281 
NEXTDC Ltd.(1)
67,086 715,621 
nib holdings Ltd.212,389 788,418 
Nick Scali Ltd.71,555 658,965 
Nickel Industries Ltd.(2)
164,137 96,959 
Nine Entertainment Co. Holdings Ltd.(2)
274,747 225,894 
Northern Star Resources Ltd.573,902 6,580,715 
NRW Holdings Ltd.470,222 1,201,054 
Nufarm Ltd.201,724 502,645 
Nuix Ltd.(1)
36,586 160,516 
OFX Group Ltd.(1)
51,542 44,612 
Omni Bridgeway Ltd.(1)(2)
49,909 33,502 
oOh!media Ltd.132,045 108,280 
Opthea Ltd.(1)(2)
200,476 94,256 
Ora Banda Mining Ltd.(1)
177,720 84,325 
Orica Ltd.384,518 4,556,053 
Origin Energy Ltd.626,744 4,452,668 
Orora Ltd.294,768 469,000 
Pacific Current Group Ltd.6,132 43,381 
Pantoro Ltd.(1)
583,511 38,203 
Peet Ltd.34,647 33,918 
Perenti Ltd.409,400 331,767 
Perpetual Ltd.(2)
160 2,269 
Perseus Mining Ltd.915,703 1,584,911 
PEXA Group Ltd.(1)
3,527 30,138 
Pilbara Minerals Ltd.(1)(2)
567,712 890,208 
Platinum Asset Management Ltd.224,982 155,008 
Premier Investments Ltd.47,246 1,073,030 
Pro Medicus Ltd.18,504 3,053,773 
PWR Holdings Ltd.(2)
17,807 100,432 
Qantas Airways Ltd.(1)
157,765 905,457 
QBE Insurance Group Ltd.413,073 5,396,589 


Qube Holdings Ltd.276,225 719,773 
Ramelius Resources Ltd.847,266 1,165,545 
Ramsay Health Care Ltd.(2)
17,388 450,384 
REA Group Ltd.(2)
6,697 1,104,538 
Reece Ltd.10,069 169,741 
Regis Healthcare Ltd.11,890 51,919 
Regis Resources Ltd.(1)
2,067,797 3,470,665 
Reliance Worldwide Corp. Ltd.234,205 837,568 
Resolute Mining Ltd.(1)
1,265,913 360,761 
Ridley Corp. Ltd.166,820 303,956 
Rio Tinto Ltd.79,864 6,182,004 
Sandfire Resources Ltd.(1)
652,799 4,449,321 
Santos Ltd.1,645,424 7,112,758 
SEEK Ltd.(2)
25,629 438,842 
Select Harvests Ltd.(1)
42,868 103,300 
Servcorp Ltd.9,050 28,658 
Service Stream Ltd.43,309 46,145 
Seven West Media Ltd.(1)
326,689 31,996 
SGH Ltd.(2)
80,129 2,597,713 
Sigma Healthcare Ltd.(2)
629,369 1,188,954 
Silex Systems Ltd.(1)(2)
12,408 45,663 
Sims Ltd.57,483 493,947 
SiteMinder Ltd.(1)
63,659 275,729 
SmartGroup Corp. Ltd.30,726 157,040 
Sonic Healthcare Ltd.91,649 1,713,115 
South32 Ltd.2,084,142 5,057,972 
Southern Cross Media Group Ltd.67,219 23,930 
SRG Global Ltd.154,042 133,366 
St Barbara Ltd.(1)(2)
239,662 53,348 
Star Entertainment Group Ltd.(1)(2)
1,693,937 216,740 
Steadfast Group Ltd.25,669 97,486 
Suncorp Group Ltd.431,760 5,558,040 
Super Retail Group Ltd.259,032 2,497,878 
Superloop Ltd.(1)(2)
57,842 83,166 
Syrah Resources Ltd.(1)(2)
97,373 14,050 
Technology One Ltd.203,872 4,032,907 
Telix Pharmaceuticals Ltd.(1)
16,754 271,588 
Telstra Group Ltd.1,420,044 3,656,917 
Temple & Webster Group Ltd.(1)
17,541 135,667 
Terracom Ltd.303,171 38,658 
Transurban Group399,654 3,345,998 
Treasury Wine Estates Ltd.275,630 2,044,561 
Tyro Payments Ltd.(1)
30,511 17,971 
Universal Store Holdings Ltd.38,895 198,056 
Vault Minerals Ltd.(1)
3,972,481 911,141 
Ventia Services Group Pty. Ltd.210,299 626,062 
Viva Energy Group Ltd.448,907 767,329 
Vulcan Energy Resources Ltd.(1)(2)
43,091 200,424 
Washington H Soul Pattinson & Co. Ltd.125,013 2,845,429 
WEB Travel Group Ltd.(1)
90,217 304,505 
Webjet Group Ltd.(1)
356,938 197,891 
Wesfarmers Ltd.283,912 13,344,975 
West African Resources Ltd.(1)
1,593,664 1,584,265 
Westgold Resources Ltd.214,951 401,006 
Westgold Resources Ltd. (Toronto)(1)
131,374 245,848 


Westpac Banking Corp.784,152 17,119,762 
Whitehaven Coal Ltd.866,268 3,733,094 
WiseTech Global Ltd.13,707 1,151,569 
Woodside Energy Group Ltd.(2)
134,924 2,164,155 
Woodside Energy Group Ltd., ADR59,682 957,299 
Woolworths Group Ltd.378,466 7,466,899 
Worley Ltd.45,822 415,888 
Xero Ltd.(1)
11,095 1,263,412 
Yancoal Australia Ltd.(2)
133,285 538,222 
Zip Co. Ltd.(1)
832,521 1,869,237 
 379,670,177 
Austria — 0.3%
ANDRITZ AG6,002 335,877 
AT&S Austria Technologie & Systemtechnik AG(1)
11,900 166,237 
BAWAG Group AG(1)
12,722 1,009,897 
CA Immobilien Anlagen AG371 9,375 
DO & Co. AG(1)
3,514 593,713 
Erste Group Bank AG74,629 4,096,419 
Eurotelesites AG(1)
2,655 13,475 
EVN AG15,451 399,978 
FACC AG(1)
162 1,066 
Immofinanz AG(1)
10,076 168,338 
Lenzing AG(1)
32 994 
Oesterreichische Post AG11,793 359,109 
OMV AG29,000 1,162,756 
POLYTEC Holding AG(1)
1,454 3,371 
Porr AG4,004 68,211 
Raiffeisen Bank International AG25,754 503,014 
Semperit AG Holding3,502 42,677 
Telekom Austria AG23,245 192,709 
UNIQA Insurance Group AG22,170 168,706 
Verbund AG40,716 3,253,087 
Vienna Insurance Group AG Wiener Versicherung Gruppe6,986 214,557 
voestalpine AG31,780 615,876 
Wienerberger AG9,946 280,347 
 13,659,789 
Belgium — 0.9%
Ackermans & van Haaren NV17,842 3,547,155 
Ageas SA91,151 4,607,485 
AGFA-Gevaert NV(1)
9,590 7,798 
Anheuser-Busch InBev SA, ADR110,782 5,960,072 
Argenx SE, ADR(1)
4,727 2,914,432 
Bekaert SA23,556 817,394 
bpost SA58,448 117,383 
Cie d'Entreprises CFE1,442 9,163 
Colruyt Group NV20,007 908,159 
Deceuninck NV10,650 26,001 
Deme Group NV3,132 482,237 
D'ieteren Group6,819 1,458,373 
Elia Group SA6,276 588,306 
EVS Broadcast Equipment SA94 2,837 
Fagron43,983 869,767 
Galapagos NV, ADR(1)(2)
20,499 566,592 
Gimv NV6,351 272,581 
Greenyard NV1,670 9,107 


Immobel SA61 1,071 
Ion Beam Applications886 13,056 
KBC Ancora21,043 1,052,517 
KBC Group NV73,427 5,309,504 
Kinepolis Group NV6,191 241,172 
Lotus Bakeries NV111 1,336,141 
Melexis NV5,971 358,980 
Nyxoah SA(1)
4,526 36,843 
Proximus SADP103,180 669,935 
Recticel SA1,985 22,932 
Solvay SA76,112 2,641,340 
Syensqo SA38,381 2,857,385 
Tessenderlo Group SA6,810 159,971 
UCB SA45,605 8,943,223 
Umicore SA125,779 1,361,847 
VGP NV4,053 338,831 
 48,509,590 
Canada — 11.4%
5N Plus, Inc.(1)
16,500 76,487 
ADENTRA, Inc.7,800 229,535 
Advantage Energy Ltd.(1)
150,041 964,515 
Aecon Group, Inc.54,156 1,113,253 
Africa Oil Corp.120,000 168,851 
Ag Growth International, Inc.4,704 177,267 
AGF Management Ltd., Class B16,000 127,995 
Agnico Eagle Mines Ltd.182,998 15,431,409 
Aimia, Inc.(1)(2)
5,405 9,999 
Air Canada(1)
16,298 290,560 
Alamos Gold, Inc., Class A146,680 2,787,868 
Alaris Equity Partners Income1,756 24,608 
Algoma Steel Group, Inc.28,900 310,045 
Algonquin Power & Utilities Corp.201,026 997,915 
Alimentation Couche-Tard, Inc.153,061 8,954,842 
AltaGas Ltd.40,393 987,862 
Altius Minerals Corp.9,761 183,431 
Amerigo Resources Ltd.28,300 34,565 
Andlauer Healthcare Group, Inc.4,117 127,181 
ARC Resources Ltd.387,670 7,146,718 
Aris Mining Corp.(1)
36,558 140,743 
Aritzia, Inc.(1)
60,392 2,011,844 
Atco Ltd., Class I30,906 1,084,762 
Athabasca Oil Corp.(1)
815,216 2,992,900 
AtkinsRealis Group, Inc.16,600 901,348 
Atrium Mortgage Investment Corp.4,535 36,797 
ATS Corp.(1)
34 1,114 
AutoCanada, Inc.(1)
6,900 92,605 
B2Gold Corp.1,625,680 4,737,527 
Badger Infrastructure Solution17,820 481,505 
Ballard Power Systems, Inc.(1)(2)
38,300 56,627 
Bank of Montreal149,952 14,298,484 
Bank of Nova Scotia233,496 13,317,135 
Barrick Gold Corp.425,168 7,446,248 
Bausch Health Cos., Inc.(1)
23,716 202,426 
Baytex Energy Corp.553,715 1,574,076 
BCE, Inc.26,270 711,141 


Birchcliff Energy Ltd.874,852 3,305,573 
Bird Construction, Inc.48,169 1,061,400 
Bitfarms Ltd.(1)(2)
63,400 140,381 
Bombardier, Inc., Class B(1)
11,863 819,958 
Bonterra Energy Corp.(1)
4,200 10,380 
Boralex, Inc., A Shares65,576 1,411,707 
Boyd Group Services, Inc.7,200 1,111,126 
Brookfield Asset Management Ltd., Class A45,741 2,623,806 
Brookfield Business Corp., Class A1,000 27,970 
Brookfield Corp.54,298 3,336,881 
Brookfield Infrastructure Corp., A Shares19,396 870,295 
Brookfield Renewable Corp., Class A2,200 70,115 
Brookfield Wealth Solutions Ltd.(1)
3,000 184,493 
BRP, Inc.16,061 784,552 
CAE, Inc.(1)
40,472 951,347 
Calibre Mining Corp.(1)
513,100 916,217 
Cameco Corp.38,646 2,314,537 
Canacol Energy Ltd.(2)
2,500 6,893 
Canada Goose Holdings, Inc.(1)(2)
24,800 236,300 
Canadian Imperial Bank of Commerce205,735 13,354,664 
Canadian National Railway Co.124,282 13,878,253 
Canadian Natural Resources Ltd.591,837 20,087,921 
Canadian Pacific Kansas City Ltd.91,469 6,997,782 
Canadian Tire Corp. Ltd., Class A20,378 2,246,885 
Canadian Utilities Ltd., A Shares66,331 1,702,751 
Canadian Western Bank62,661 2,694,774 
Canfor Corp.(1)
26,975 341,607 
Capital Power Corp.130,955 5,825,419 
Capstone Copper Corp.(1)
256,081 1,770,554 
Cardinal Energy Ltd.52,098 244,108 
Cargojet, Inc.6,524 563,374 
Cascades, Inc.13,743 118,971 
CCL Industries, Inc., Class B9,516 527,507 
Celestica, Inc. (Toronto)(1)
154,876 13,315,542 
Cenovus Energy, Inc.481,436 7,627,049 
Centerra Gold, Inc.584,109 3,525,389 
CES Energy Solutions Corp.134,684 929,286 
CGI, Inc.21,239 2,404,169 
Chorus Aviation, Inc.(1)
37,746 91,126 
CI Financial Corp.30,310 672,208 
Cogeco Communications, Inc.10,900 544,981 
Colliers International Group, Inc.6,900 1,057,880 
Computer Modelling Group Ltd.22,500 164,887 
Constellation Software, Inc.1,886 6,377,362 
Definity Financial Corp.16,665 696,691 
Descartes Systems Group, Inc.(1)
13,200 1,556,602 
Dollarama, Inc.84,298 8,781,129 
Dorel Industries, Inc., Class B(1)(2)
8,000 25,313 
DREAM Unlimited Corp., Class A6,522 117,625 
Dundee Precious Metals, Inc.100,732 943,969 
Eldorado Gold Corp.(1)
160,161 2,559,053 
Element Fleet Management Corp.322,086 6,832,580 
Emera, Inc.116,494 4,444,919 
Empire Co. Ltd., Class A89,451 2,682,156 
Enbridge, Inc.192,987 8,349,146 


Endeavour Silver Corp.(1)
153,000 640,391 
Enerflex Ltd.47,046 429,783 
Enghouse Systems Ltd.10,135 211,162 
Ensign Energy Services, Inc.(1)
42,500 89,550 
EQB, Inc.15,000 1,205,314 
Equinox Gold Corp.(1)
184,697 1,050,097 
Evertz Technologies Ltd.1,636 14,198 
Exchange Income Corp.12,100 490,810 
Extendicare, Inc.64,850 491,916 
Fairfax Financial Holdings Ltd.3,712 5,266,344 
Fiera Capital Corp.10,053 69,866 
Finning International, Inc.66,569 1,816,318 
Firm Capital Mortgage Investment Corp.3,335 28,132 
First Majestic Silver Corp.75,800 469,943 
First National Financial Corp.4,586 144,257 
First Quantum Minerals Ltd.(1)
356,671 4,873,480 
FirstService Corp. (Toronto)2,900 565,728 
Fission Uranium Corp.(1)
188,900 114,685 
Fortis, Inc.85,508 3,822,682 
Fortuna Mining Corp.(1)
348,868 1,681,982 
Franco-Nevada Corp.6,292 770,473 
Freehold Royalties Ltd.77,790 773,983 
Frontera Energy Corp.23,308 135,515 
Galiano Gold, Inc.(1)
30,535 43,184 
Gear Energy Ltd.36,500 14,078 
George Weston Ltd.13,412 2,155,902 
GFL Environmental, Inc.9,377 444,789 
Gibson Energy, Inc.82,315 1,388,134 
Gildan Activewear, Inc.117,324 5,832,471 
goeasy Ltd.10,835 1,346,820 
GoGold Resources, Inc.(1)
64,100 59,519 
Great-West Lifeco, Inc.78,738 2,835,029 
Hammond Power Solutions, Inc.2,300 233,277 
Headwater Exploration, Inc.158,418 778,483 
High Liner Foods, Inc.5,446 59,943 
Hudbay Minerals, Inc.241,043 2,150,371 
Hydro One Ltd.93,809 3,068,115 
i-80 Gold Corp.(1)(2)
400 249 
iA Financial Corp., Inc.64,100 6,127,283 
IAMGOLD Corp.(1)
436,337 2,406,001 
IGM Financial, Inc.11,444 386,712 
Imperial Oil Ltd.43,466 3,219,163 
Innergex Renewable Energy, Inc.(2)
141,500 882,322 
InPlay Oil Corp.9,700 12,471 
Intact Financial Corp.12,242 2,331,755 
Interfor Corp.(1)
292,816 4,266,595 
International Petroleum Corp.(1)
44,388 503,152 
Ivanhoe Mines Ltd., Class A(1)
17,544 236,209 
K92 Mining, Inc.(1)
33,551 218,553 
K-Bro Linen, Inc.300 8,175 
Kelt Exploration Ltd.(1)
104,060 500,213 
Keyera Corp.156,080 5,147,112 
Kinross Gold Corp.860,511 8,426,560 
Kiwetinohk Energy Corp.(1)(2)
1,700 18,833 
Knight Therapeutics, Inc.(1)
20,346 76,585 


Labrador Iron Ore Royalty Corp.12,624 267,439 
Lassonde Industries, Inc., Class A300 38,512 
Laurentian Bank of Canada31,504 667,186 
Leon's Furniture Ltd.8,200 158,840 
Lightspeed Commerce, Inc.(1)
2,200 41,249 
Linamar Corp.18,964 832,625 
Lithium Americas Argentina Corp.(1)(2)
18,200 62,268 
Loblaw Cos. Ltd.32,544 4,223,595 
Logan Energy Corp.(1)(2)
56 32 
Lumine Group, Inc.(1)
5,658 171,755 
Lundin Gold, Inc.26,708 621,130 
Lundin Mining Corp.360,226 3,535,235 
Magna International, Inc.190,964 8,679,004 
Major Drilling Group International, Inc.(1)(2)
6,258 38,396 
Manulife Financial Corp.580,867 18,699,100 
Martinrea International, Inc.53,740 389,985 
MCAN Mortgage Corp.4,620 64,975 
MEG Energy Corp.242,422 4,363,440 
Methanex Corp.27,980 1,311,815 
Metro, Inc.92,800 6,047,030 
MTY Food Group, Inc.411 14,018 
Mullen Group Ltd.117,888 1,301,774 
National Bank of Canada134,188 13,294,681 
Neo Performance Materials, Inc.1,300 7,391 
New Gold, Inc.(1)
816,546 2,274,583 
North American Construction Group Ltd.11,135 227,305 
North West Co., Inc.32,040 1,179,716 
Northland Power, Inc.167,279 2,426,654 
Novagold Resources, Inc.(1)
37,504 137,265 
Nutrien Ltd.143,931 6,723,394 
NuVista Energy Ltd.(1)
137,504 1,332,759 
Obsidian Energy Ltd.(1)
51,250 293,213 
OceanaGold Corp.600,907 1,897,081 
Onex Corp.17,483 1,422,191 
Open Text Corp.53,565 1,631,379 
Orla Mining Ltd.(1)
17,100 82,810 
Pan American Silver Corp.385,443 8,551,023 
Paramount Resources Ltd., A Shares19,631 439,438 
Parex Resources, Inc.211,288 2,259,192 
Parkland Corp.56,230 1,451,887 
Pason Systems, Inc.35,435 358,640 
Pembina Pipeline Corp.123,774 5,099,307 
Pet Valu Holdings Ltd.13,900 271,835 
PetroTal Corp.1,000 450 
Peyto Exploration & Development Corp.223,534 2,655,170 
PHX Energy Services Corp.3,700 25,873 
Pine Cliff Energy Ltd.77,100 48,461 
Pizza Pizza Royalty Corp.9,100 86,252 
Polaris Renewable Energy, Inc.5,700 54,637 
Power Corp. of Canada59,363 1,999,614 
Precision Drilling Corp.(1)
9,289 588,769 
Premium Brands Holdings Corp.21,900 1,229,015 
Propel Holdings, Inc.5,800 159,619 
Quebecor, Inc., Class B56,074 1,324,100 
Quipt Home Medical Corp.(1)
2,400 6,103 


RB Global, Inc.41,406 4,091,358 
Real Matters, Inc.(1)
22,688 109,547 
Restaurant Brands International, Inc.37,338 2,600,499 
Richelieu Hardware Ltd.24,728 725,564 
Rogers Communications, Inc., Class B68,219 2,436,306 
Rogers Sugar, Inc.(2)
30,575 133,215 
Royal Bank of Canada175,149 22,037,961 
Russel Metals, Inc.44,781 1,470,044 
Sandstorm Gold Ltd.141,871 822,822 
Saputo, Inc.65,683 1,224,475 
Secure Energy Services, Inc.203,735 2,306,489 
Shopify, Inc., Class A(1)
73,009 8,439,539 
Sienna Senior Living, Inc.38,200 463,295 
Silvercorp Metals, Inc.92,937 305,353 
SilverCrest Metals, Inc.(1)
81,176 833,764 
Softchoice Corp.5,200 87,208 
South Bow Corp.(1)
48,559 1,281,912 
Spartan Delta Corp.(1)(2)
53,028 134,080 
Spin Master Corp., VTG Shares2,200 51,258 
SSR Mining, Inc.(1)
128,553 755,681 
Stantec, Inc.23,084 1,999,498 
Stella-Jones, Inc.23 1,175 
STEP Energy Services Ltd.(1)(2)
400 1,477 
StorageVault Canada, Inc.20,100 58,575 
Sun Life Financial, Inc.146,022 8,987,333 
Suncor Energy, Inc.443,182 17,634,848 
SunOpta, Inc.(1)
16,300 130,512 
Superior Plus Corp.15,600 73,763 
Surge Energy, Inc.36,800 149,823 
Tamarack Valley Energy Ltd.350,030 1,115,056 
Taseko Mines Ltd.(1)
140,284 286,570 
TC Energy Corp.227,988 11,115,646 
Teck Resources Ltd., Class B210,402 9,823,920 
TELUS Corp.94,919 1,477,972 
TELUS Corp.13,822 215,023 
TFI International, Inc.19,853 3,022,795 
Thomson Reuters Corp.10,054 1,640,467 
Tidewater Midstream & Infrastructure Ltd.(1)
51,030 5,103 
Timbercreek Financial Corp.28,046 153,246 
TMX Group Ltd.13,182 416,819 
Topaz Energy Corp.39,510 785,656 
Torex Gold Resources, Inc.(1)
55,303 1,173,172 
Toromont Industries Ltd.32,121 2,638,416 
Toronto-Dominion Bank240,745 13,623,961 
Total Energy Services, Inc.4,100 34,204 
Tourmaline Oil Corp.147,048 6,940,418 
TransAlta Corp.137,888 1,563,003 
Transcontinental, Inc., Class A20,427 248,763 
Trican Well Service Ltd.155,419 542,837 
Triple Flag Precious Metals Corp.13,300 220,582 
Veren, Inc.536,679 2,848,130 
Vermilion Energy, Inc.164,296 1,686,321 
Wajax Corp.5,600 94,917 
Wesdome Gold Mines Ltd.(1)
63,808 557,389 
West Fraser Timber Co. Ltd.89,761 8,816,780 


Western Forest Products, Inc.(1)
69,042 22,191 
Westshore Terminals Investment Corp.19,710 341,534 
Wheaton Precious Metals Corp.28,508 1,773,949 
Whitecap Resources, Inc.569,722 4,162,891 
WildBrain Ltd.(1)
200 143 
Winpak Ltd.5,100 176,745 
WSP Global, Inc.8,560 1,522,219 
 604,267,840 
China — 0.0%
China Gold International Resources Corp. Ltd.(1)
43,700 218,492 
Denmark — 2.7%
ALK-Abello AS(1)
34,938 803,693 
Alm Brand AS1,821,286 3,532,261 
Ambu AS, Class B(1)
44,895 708,003 
AP Moller - Maersk AS, A Shares983 1,615,784 
AP Moller - Maersk AS, B Shares1,392 2,369,002 
Bang & Olufsen AS(1)
17,969 24,901 
Bavarian Nordic AS(1)
35,247 968,942 
Carlsberg AS, B Shares6,029 622,045 
cBrain AS1,716 50,823 
Chemometec AS7,909 533,025 
Coloplast AS, B Shares11,781 1,486,961 
D/S Norden AS81,031 2,457,162 
Danske Andelskassers Bank AS9,479 16,959 
Danske Bank AS230,296 6,626,119 
Demant AS(1)
12,205 467,341 
Dfds AS26,463 530,128 
DSV AS20,259 4,339,001 
FLSmidth & Co. AS24 1,313 
Genmab AS, ADR(1)
133,786 2,876,399 
GN Store Nord AS(1)
6,127 117,875 
H Lundbeck AS57,577 359,277 
H Lundbeck AS, A Shares11,760 60,413 
H&H International AS, B Shares(1)
3,883 43,688 
ISS AS10,996 200,056 
Jyske Bank AS41,691 2,941,362 
Nilfisk Holding AS(1)
5,872 88,511 
NKT AS(1)
57,859 4,470,232 
NNIT AS(1)
133 1,765 
Novo Nordisk AS, ADR685,607 73,222,828 
Novonesis (Novozymes) B, B Shares100,572 5,901,967 
NTG Nordic Transport Group AS(1)
363 14,675 
Orsted AS(1)
78,914 4,393,422 
Pandora AS43,697 7,050,718 
Per Aarsleff Holding AS15,285 998,748 
Ringkjoebing Landbobank AS9,008 1,470,410 
Rockwool AS, B Shares980 358,346 
Royal Unibrew AS11,312 853,868 
Schouw & Co. AS3,339 263,673 
Solar AS, B Shares3,400 148,306 
Spar Nord Bank AS50,881 1,003,256 
Sparekassen Sjaelland-Fyn AS2,040 61,644 
Svitzer Group AS(1)
9,726 311,262 
Sydbank AS24,361 1,211,353 
TORM PLC, Class A37,573 794,872 


Trifork Group AG(1)
60 656 
Tryg AS46,368 1,070,094 
Vestas Wind Systems AS(1)
292,639 4,581,970 
Zealand Pharma AS(1)
14,996 1,553,526 
 143,578,635 
Finland — 0.9%
Aktia Bank OYJ8,317 80,374 
Alandsbanken Abp, B Shares152 5,346 
Anora Group OYJ14,250 44,123 
Atria OYJ267 3,076 
CapMan OYJ, B Shares4,376 8,195 
Cargotec OYJ, B Shares17,259 959,690 
Citycon OYJ(1)
28,803 105,263 
Elisa OYJ39,922 1,808,954 
Finnair OYJ(1)(2)
1,767 4,004 
Fortum OYJ85,803 1,293,513 
Harvia OYJ2,938 135,904 
Huhtamaki OYJ58,210 2,102,111 
Kalmar OYJ, B Shares(1)
14,920 503,567 
Kemira OYJ55,568 1,092,562 
Kesko OYJ, B Shares215,101 4,276,627 
Kojamo OYJ(1)
79,702 812,681 
Kone OYJ, B Shares68,864 3,570,612 
Konecranes OYJ17,143 1,160,405 
Mandatum OYJ69,335 311,922 
Marimekko OYJ12,693 163,400 
Metsa Board OYJ, Class B(2)
68,781 305,637 
Metso OYJ65,091 572,667 
Neste OYJ96,337 1,466,371 
Nokia OYJ, ADR1,032,820 4,337,844 
Nokian Renkaat OYJ110,341 859,564 
Nordea Bank Abp515,628 5,824,390 
Oma Saastopankki OYJ(2)
1,110 12,899 
Orion OYJ, Class B71,075 3,358,707 
Outokumpu OYJ(2)
276,591 928,897 
Puuilo OYJ46,611 444,001 
QT Group OYJ(1)(2)
6,098 440,959 
Revenio Group OYJ1,004 28,866 
Sampo OYJ, A Shares87,918 3,765,946 
Sanoma OYJ5,288 40,676 
Stora Enso OYJ, R Shares315,250 3,062,461 
Taaleri PLC2,859 25,043 
Talenom OYJ(2)
1,730 6,985 
TietoEVRY OYJ759 13,555 
Tokmanni Group Corp.31,759 396,699 
UPM-Kymmene OYJ57,962 1,524,813 
Valmet OYJ(2)
18,248 427,525 
Wartsila OYJ Abp63,670 1,158,725 
YIT OYJ(1)
63,740 159,925 
 47,605,484 
France — 8.5%
ABC arbitrage4,354 22,364 
Accor SA25,424 1,174,361 
Aeroports de Paris SA14,720 1,704,871 
Air France-KLM(1)(2)
12,469 97,467 


Air Liquide SA86,804 14,438,562 
Airbus SE102,568 16,031,964 
AKWEL SADIR1,186 10,023 
Alstom SA(1)(2)
130,383 2,936,885 
Alten SA22,783 1,818,067 
Amundi SA11,388 741,822 
Aperam SA24,876 712,038 
ArcelorMittal SA, NY Shares253,032 6,396,649 
Arkema SA42,275 3,354,370 
AXA SA453,776 15,815,389 
Ayvens SA(2)
45,594 299,772 
Beneteau SACA28,202 237,096 
BioMerieux38,350 4,009,214 
BNP Paribas SA253,730 15,166,890 
Bollore SE109,840 677,676 
Bonduelle SCA(2)
2,380 15,681 
Bouygues SA123,182 3,666,710 
Bureau Veritas SA115,295 3,511,259 
Caisse Regionale de Credit Agricole Mutuel Brie Picardie218 4,032 
Caisse Regionale de Credit Agricole Mutuel Nord de France123 1,725 
Capgemini SE19,660 3,160,347 
Carrefour SA298,537 4,546,398 
Catana Group(2)
3,830 18,725 
Cellectis SA, ADR(1)
48 101 
Cie de Saint-Gobain SA219,705 20,061,126 
Cie des Alpes18,194 288,095 
Cie Generale des Etablissements Michelin SCA467,283 15,202,089 
Claranova SE(1)
434 675 
Clariane SE(1)(2)
214,148 424,235 
Coface SA70,008 1,082,940 
Credit Agricole SA372,282 4,985,920 
Danone SA95,766 6,550,363 
Dassault Aviation SA19,874 3,960,019 
Dassault Systemes SE77,961 2,690,965 
Derichebourg SA63,406 306,540 
Edenred SE21,347 706,615 
Eiffage SA61,901 5,589,075 
Elis SA7,293 148,601 
Engie SA628,779 10,023,328 
Eramet SA(2)
3,466 185,762 
EssilorLuxottica SA29,615 7,198,620 
Esso SA Francaise1,670 176,536 
Etablissements Maurel et Prom SA64,153 339,777 
Eurazeo SE15,047 1,105,948 
Euroapi SA(1)(2)
70,483 306,411 
Eurobio Scientific SA(1)(2)
2,033 55,125 
Eurofins Scientific SE19,081 944,093 
Euronext NV7,555 842,963 
Eutelsat Communications SACA(1)(2)
78,404 241,391 
Figeac Aero(1)
98 603 
Fnac Darty SA4,627 129,924 
Fountaine Pajot SA5 486 
Gaztransport Et Technigaz SA36,567 5,324,330 
Getlink SE178,965 2,926,467 
Groupe LDLC(2)
10 106 


Groupe SFPI119 243 
Guerbet463 12,977 
Hermes International SCA5,384 11,751,261 
ID Logistics Group SACA(1)
983 403,207 
Imerys SA13,603 407,438 
Innate Pharma SA(1)
818 1,232 
Interparfums SA3,463 144,862 
Ipsen SA37,175 4,299,272 
IPSOS SA9,202 430,300 
Jacquet Metals SACA5,254 87,744 
JCDecaux SE(1)
31,987 476,450 
Kaufman & Broad SA7,799 259,382 
Kering SA22,033 5,159,174 
La Francaise De L'energie SACA(1)(2)
1,816 46,563 
La Francaise des Jeux SACA104,278 4,123,727 
Legrand SA51,674 5,184,943 
LISI SA4,064 89,608 
L'Oreal SA24,970 8,688,204 
Lumibird(1)
68 668 
LVMH Moet Hennessy Louis Vuitton SE41,835 26,225,885 
Maisons du Monde SA12,989 49,493 
Manitou BF SA1,848 30,681 
Mersen SA11,773 246,622 
Metropole Television SA21,196 243,958 
MGI Digital Graphic Technology(1)
119 1,826 
Nacon SA(1)
629 331 
Neoen SA13,259 554,238 
Nexans SA22,854 2,593,654 
Nexity SA(1)(2)
35,933 443,319 
Opmobility41,306 380,921 
Orange SA, ADR1,025,251 10,929,176 
OVH Groupe SAS(1)(2)
11,414 102,564 
Pernod Ricard SA27,550 3,086,564 
Pluxee NV(1)
23,789 512,031 
Publicis Groupe SA22,646 2,460,032 
Pullup Entertainment(1)
503 10,973 
Remy Cointreau SA1,950 120,164 
Renault SA139,482 5,985,988 
ReWorld Media SA(1)
5,154 8,293 
Rexel SA110,032 2,844,139 
Rubis SCA45,328 1,088,902 
Safran SA119,036 27,776,355 
Sanofi SA, ADR307,116 14,892,055 
Sartorius Stedim Biotech1,461 278,778 
Schneider Electric SE36,756 9,469,113 
SCOR SE84,258 2,098,933 
SEB SA15,363 1,459,582 
Seche Environnement SACA855 72,560 
SES SA657,891 2,268,456 
SMCP SA(1)(2)
27,933 86,465 
Societe BIC SA13,508 901,146 
Societe Generale SA354,759 9,405,529 
Sodexo SA(2)
12,195 1,014,166 
SOITEC(1)(2)
13,343 1,103,372 
Solutions 30 SE(1)(2)
62,589 57,265 


Sopra Steria Group1,778 336,372 
SPIE SA6,057 190,906 
STMicroelectronics NV, NY Shares424,518 10,825,209 
Technip Energies NV18,807 462,829 
Teleperformance SE11,248 1,059,167 
Television Francaise 1 SA24,560 187,930 
Thales SA32,645 4,884,963 
TotalEnergies SE, ADR535,184 31,035,320 
Trigano SA5,075 638,908 
Ubisoft Entertainment SA(1)(2)
181,777 2,394,523 
Valeo SE192,923 1,606,801 
Vallourec SACA(1)(2)
224,687 3,946,652 
Veolia Environnement SA158,098 4,608,658 
Verallia SA102,397 2,726,831 
Vicat SACA12,162 460,322 
Vinci SA187,918 19,861,777 
Virbac SACA92 31,530 
Viridien(1)(2)
1,825 77,298 
Vivendi SE356,498 3,277,305 
Voltalia SA(1)(2)
32,391 263,071 
Wavestone(2)
774 37,716 
X-Fab Silicon Foundries SE(1)(2)
45,763 217,833 
 451,872,291 
Germany — 7.3%
1&1 AG9,810 123,426 
7C Solarparken AG20,776 41,729 
Adesso SE1,714 157,437 
adidas AG50,825 12,019,043 
Allianz SE65,627 20,315,781 
AlzChem Group AG2,061 123,540 
Amadeus Fire AG1,221 100,013 
Aroundtown SA(1)
167,530 559,220 
Atoss Software SE4,450 585,170 
Aumann AG862 9,456 
Aurubis AG(2)
14,567 1,149,660 
Baader Bank AG(1)
1,933 8,387 
BASF SE226,697 10,187,349 
Basler AG(1)
9 56 
Bayer AG185,660 3,811,386 
Bayerische Motoren Werke AG92,510 6,880,476 
Bayerische Motoren Werke AG, Preference Shares13,174 902,519 
BayWa AG(1)(2)
3,311 31,773 
Bechtle AG43,378 1,427,620 
Befesa SA2,024 43,167 
Beiersdorf AG26,804 3,477,671 
Bertrandt AG365 6,851 
Bijou Brigitte AG1,658 61,261 
Borussia Dortmund GmbH & Co. KGaA57,339 197,676 
Brenntag SE63,076 4,073,453 
CANCOM SE7,343 182,946 
Carl Zeiss Meditec AG, Bearer Shares6,621 397,302 
Ceconomy AG(1)
88,692 301,296 
Cewe Stiftung & Co. KGaA2,876 294,435 
Commerzbank AG502,278 7,707,635 
CompuGroup Medical SE & Co. KGaA6,252 105,417 


Continental AG69,694 4,586,631 
Covestro AG(1)
117,416 7,146,968 
CTS Eventim AG & Co. KGaA33,132 2,932,289 
Daimler Truck Holding AG280,665 10,638,338 
Datagroup SE779 37,701 
Delivery Hero SE(1)
5,019 206,190 
Dermapharm Holding SE4,566 173,742 
Deutsche Bank AG745,596 12,682,588 
Deutsche Beteiligungs AG3,029 79,459 
Deutsche Boerse AG36,747 8,603,608 
Deutsche Lufthansa AG541,951 3,638,328 
Deutsche Pfandbriefbank AG(1)
35,535 189,658 
Deutsche Post AG232,694 8,561,930 
Deutsche Rohstoff AG5,544 195,267 
Deutsche Telekom AG900,228 28,799,122 
Deutz AG90,580 385,535 
Dr. Ing hc F Porsche AG, Preference Shares8,243 516,851 
Draegerwerk AG & Co. KGaA567 24,578 
Draegerwerk AG & Co. KGaA, Preference Shares3,168 146,194 
Duerr AG24,063 557,157 
E.ON SE459,149 5,917,910 
Eckert & Ziegler SE12,809 626,433 
Einhell Germany AG, Preference Shares350 23,656 
Elmos Semiconductor SE4,235 278,693 
ElringKlinger AG10,673 46,261 
Encavis AG(1)
73,285 1,354,840 
Energiekontor AG4,495 201,750 
Envitec Biogas AG182 5,941 
Evonik Industries AG188,733 3,469,716 
Fielmann Group AG12,935 534,578 
flatexDEGIRO AG32,781 471,256 
Formycon AG(1)
739 39,137 
Fraport AG Frankfurt Airport Services Worldwide(1)
2,442 134,451 
Freenet AG45,388 1,405,555 
Fresenius Medical Care AG, ADR19,158 421,859 
Fresenius SE & Co. KGaA(1)
123,863 4,360,082 
Friedrich Vorwerk Group SE8,508 241,950 
FUCHS SE, Preference Shares43,905 1,974,238 
GEA Group AG93,550 4,684,343 
Gerresheimer AG41,300 3,264,398 
Grand City Properties SA(1)
18,749 248,106 
Grenke AG10,327 169,179 
Hannover Rueck SE19,058 4,980,888 
Heidelberg Materials AG74,838 9,463,507 
Heidelberger Druckmaschinen AG(1)
183,663 178,217 
HelloFresh SE(1)(2)
251,256 3,091,326 
Henkel AG & Co. KGaA15,846 1,204,365 
Henkel AG & Co. KGaA, Preference Shares36,871 3,148,205 
Hensoldt AG11,409 445,195 
HOCHTIEF AG2,939 366,761 
Hornbach Holding AG & Co. KGaA5,148 440,101 
HUGO BOSS AG76,028 2,586,140 
Indus Holding AG4,598 105,337 
Infineon Technologies AG207,348 6,758,893 
Instone Real Estate Group SE11,568 103,004 


JOST Werke SE7,779 341,942 
Jungheinrich AG, Preference Shares34,759 919,138 
K&S AG(2)
264,685 3,141,825 
KION Group AG50,300 1,802,357 
Kloeckner & Co. SE6,430 32,004 
Knaus Tabbert AG1,297 18,303 
Knorr-Bremse AG52,448 4,009,412 
Koenig & Bauer AG(1)
1,990 27,420 
Krones AG13,700 1,712,636 
KSB SE & Co. KGaA17 11,315 
KSB SE & Co. KGaA, Preference Shares67 43,500 
KWS Saat SE & Co. KGaA1,413 89,603 
Lang & Schwarz AG1,187 23,471 
Lanxess AG94,655 2,374,665 
LEG Immobilien SE31,577 2,929,580 
LPKF Laser & Electronics SE(1)
2,340 21,618 
Medios AG(1)
12,794 171,558 
Mercedes-Benz Group AG176,786 9,938,778 
Merck KGaA14,619 2,191,154 
METRO AG25,406 118,038 
MLP SE3,876 24,129 
MPH Health Care AG17 434 
MTU Aero Engines AG32,410 11,049,168 
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen26,560 13,898,027 
Mutares SE & Co. KGaA(2)
12,629 329,628 
Nabaltec AG285 4,184 
Nagarro SE(1)
2,914 302,993 
Nemetschek SE20,903 2,169,382 
Norma Group SE25,329 361,936 
Patrizia SE6,699 58,751 
Pentixapharm Holding AG(1)
12,374 39,752 
Porsche Automobil Holding SE, Preference Shares73,732 2,707,363 
ProSiebenSat.1 Media SE72,964 356,767 
Puma SE35,146 1,651,600 
Qiagen NV(1)
31,155 1,353,062 
Rational AG1,869 1,750,455 
Rheinmetall AG24,696 16,289,385 
RTL Group SA349 8,987 
RWE AG186,381 6,287,931 
SAF-Holland SE47,107 676,698 
Salzgitter AG14,139 245,615 
SAP SE, ADR74,993 17,818,337 
Sartorius AG, Preference Shares1,767 408,000 
Schaeffler AG(1)
82,162 387,498 
Scout24 SE14,208 1,281,096 
Secunet Security Networks AG95 10,700 
SGL Carbon SE(1)(2)
20,941 90,487 
Siemens AG75,291 14,625,851 
Siemens Energy AG(1)
38,527 2,090,171 
Siemens Healthineers AG23,876 1,296,367 
Siltronic AG11,230 565,376 
Sixt SE2,021 149,296 
Sixt SE, Preference Shares2,164 123,073 
SMA Solar Technology AG(2)
8,772 127,132 
Steico SE(1)
2,075 40,131 


STO SE & Co. KGaA, Preference Shares1,014 117,856 
STRATEC SE521 17,364 
Stroeer SE & Co. KGaA14,561 751,979 
Suedzucker AG(2)
15,160 175,088 
Symrise AG24,820 2,745,622 
TAG Immobilien AG(1)
124,531 2,072,373 
Talanx AG4,522 383,380 
TeamViewer SE(1)
60,465 738,686 
Technotrans SE158 2,555 
thyssenkrupp AG223,285 916,741 
United Internet AG28,926 481,387 
Verbio SE3,656 44,545 
Villeroy & Boch AG, Preference Shares411 6,709 
Volkswagen AG3,179 281,159 
Volkswagen AG, Preference Shares39,946 3,424,365 
Vonovia SE236,248 7,836,297 
Vossloh AG997 44,574 
Wacker Chemie AG2,956 221,705 
Wacker Neuson SE17,074 245,683 
Washtec AG1,313 53,470 
Wuestenrot & Wuerttembergische AG3,712 46,731 
Zalando SE(1)
212,575 6,647,633 
  383,885,537 
Hong Kong — 1.7%
AIA Group Ltd.1,804,664 13,588,389 
ASMPT Ltd.233,700 2,330,631 
Bank of East Asia Ltd.773,495 972,916 
BOC Hong Kong Holdings Ltd.1,814,000 5,597,101 
Bright Smart Securities & Commodities Group Ltd.368,000 101,925 
Budweiser Brewing Co. APAC Ltd.64,100 61,395 
Cafe de Coral Holdings Ltd.256,000 259,507 
Chow Sang Sang Holdings International Ltd.98,000 81,346 
CITIC Telecom International Holdings Ltd.227,000 66,672 
CK Asset Holdings Ltd.678,686 2,784,386 
CK Hutchison Holdings Ltd.721,500 3,773,086 
CK Infrastructure Holdings Ltd.265,500 1,833,739 
CK Life Sciences International Holdings, Inc.(1)
60,000 3,328 
CLP Holdings Ltd.752,000 6,334,117 
C-Mer Medical Holdings Ltd.(1)
98,000 25,685 
Comba Telecom Systems Holdings Ltd.(1)
472,000 57,967 
Cowell e Holdings, Inc.(1)(2)
167,000 541,906 
Dah Sing Banking Group Ltd.41,200 38,091 
Dah Sing Financial Holdings Ltd.28,400 91,334 
DFI Retail Group Holdings Ltd.32,200 82,082 
Dickson Concepts International Ltd.15,500 9,296 
EC Healthcare50,000 4,451 
E-Commodities Holdings Ltd.722,000 129,971 
ESR Group Ltd.141,459 208,007 
First Pacific Co. Ltd.320,000 184,186 
Fosun Tourism Group(1)
58,400 30,026 
FSE Lifestyle Services Ltd.3,000 2,161 
Futu Holdings Ltd., ADR(1)
8,074 704,295 
Galaxy Entertainment Group Ltd.78,000 349,824 
Giordano International Ltd.444,000 94,340 
Green Future Food Hydrocolloid Marine Science Co. Ltd.(1)
52,000 4,609 


Guotai Junan International Holdings Ltd.(2)
520,000 73,965 
Hang Lung Group Ltd.185,000 238,513 
Hang Lung Properties Ltd.685,597 557,901 
Hang Seng Bank Ltd.64,300 767,179 
Henderson Land Development Co. Ltd.335,000 1,052,131 
HK Electric Investments & HK Electric Investments Ltd.250,000 167,833 
HKBN Ltd.226,000 141,427 
HKT Trust & HKT Ltd.498,000 619,616 
Hong Kong & China Gas Co. Ltd.3,099,990 2,358,812 
Hong Kong Exchanges & Clearing Ltd.95,888 3,609,816 
Hong Kong Technology Venture Co. Ltd.(1)
101,869 19,544 
Hongkong & Shanghai Hotels Ltd.7,500 5,784 
Hongkong Land Holdings Ltd.740,100 3,366,387 
Hysan Development Co. Ltd.569,000 919,110 
IGG, Inc.522,000 238,665 
Jardine Matheson Holdings Ltd.82,200 3,590,334 
JBM Healthcare Ltd.1,000 228 
Johnson Electric Holdings Ltd.249,889 348,776 
JS Global Lifestyle Co. Ltd.(1)
762,000 141,405 
K Wah International Holdings Ltd.171,000 38,165 
Karrie International Holdings Ltd.84,000 8,958 
Kerry Properties Ltd.293,500 590,507 
Kwoon Chung Bus Holdings Ltd.4,000 681 
Luk Fook Holdings International Ltd.79,000 149,480 
Man Wah Holdings Ltd.854,000 534,497 
Melco Resorts & Entertainment Ltd., ADR(1)
17,833 114,488 
MGM China Holdings Ltd.74,800 94,154 
Modern Dental Group Ltd.42,000 21,126 
MTR Corp. Ltd.288,286 1,014,505 
Multifield International Holdings Ltd.6,400 691 
New World Development Co. Ltd.(2)
2,261,750 1,869,287 
Oriental Watch Holdings150,000 71,808 
Pacific Basin Shipping Ltd.6,086,000 1,452,344 
Pacific Textiles Holdings Ltd.206,000 38,771 
Paliburg Holdings Ltd.(1)
4,000 344 
PAX Global Technology Ltd.82,000 54,652 
PC Partner Group Ltd.120,000 76,906 
PCCW Ltd.666,357 363,336 
Perfect Medical Health Management Ltd.90,000 30,843 
Power Assets Holdings Ltd.310,500 2,041,029 
Quam Plus International Financial Ltd.(1)
20,000 524 
Sa Sa International Holdings Ltd.206,000 19,921 
Sands China Ltd.(1)
145,200 373,202 
SAS Dragon Holdings Ltd.4,000 2,112 
Shangri-La Asia Ltd.172,000 119,867 
Shun Tak Holdings Ltd.(1)
586,000 50,015 
Singamas Container Holdings Ltd.614,000 55,412 
Sino Land Co. Ltd.1,988,647 1,949,849 
SITC International Holdings Co. Ltd.803,000 2,095,003 
SJM Holdings Ltd.(1)(2)
27,000 9,548 
SmarTone Telecommunications Holdings Ltd.39,000 20,132 
Stella International Holdings Ltd.218,500 399,368 
Sun Hung Kai & Co. Ltd.14,000 4,814 
Sun Hung Kai Properties Ltd.225,500 2,253,633 
SUNeVision Holdings Ltd.87,000 47,098 


Swire Pacific Ltd., Class A406,500 3,347,080 
Swire Properties Ltd.184,600 368,839 
Symphony Holdings Ltd.10,000 1,027 
Tam Jai International Co. Ltd.98,000 9,845 
Techtronic Industries Co. Ltd.200,500 2,853,738 
Ten Pao Group Holdings Ltd.36,000 6,990 
Theme International Holdings Ltd.(2)
780,000 40,786 
Time Interconnect Technology Ltd.(2)
120,000 65,367 
United Energy Group Ltd.(2)
2,374,000 88,644 
United Laboratories International Holdings Ltd.670,000 913,820 
Upbest Group Ltd.6,000 618 
Value Partners Group Ltd.204,000 41,656 
Vitasoy International Holdings Ltd.(2)
252,000 401,521 
VTech Holdings Ltd.72,300 495,015 
WH Group Ltd.7,512,978 5,989,022 
Wharf Holdings Ltd.(2)
63,000 173,333 
Wharf Real Estate Investment Co. Ltd.247,000 665,748 
Wynn Macau Ltd.107,600 81,135 
Xinyi Glass Holdings Ltd.586,041 614,631 
Yue Yuen Industrial Holdings Ltd.390,500 878,857 
  91,568,937 
Ireland — 0.3%
AIB Group PLC838,080 4,573,359 
Bank of Ireland Group PLC512,371 4,491,733 
Cairn Homes PLC220,159 478,953 
Dalata Hotel Group PLC156,012 728,510 
FBD Holdings PLC1,492 19,722 
Glanbia PLC181,709 2,812,912 
ICON PLC(1)
2,143 450,566 
Kerry Group PLC, A Shares18,068 1,747,829 
Kingspan Group PLC29,391 2,214,556 
Origin Enterprises PLC43,634 141,454 
Permanent TSB Group Holdings PLC(1)
426 673 
Uniphar PLC43,134 101,053 
 17,761,320 
Israel — 1.1%
Adgar Investment & Development Ltd.(1)
1,776 2,411 
AFI Properties Ltd.(1)
610 28,616 
Airport City Ltd.(1)
21,848 364,784 
Alony Hetz Properties & Investments Ltd.41,560 354,230 
Altshuler Shaham Finance Ltd.10,670 19,639 
Amot Investments Ltd.44,571 246,650 
Argo Properties NV(1)
596 16,119 
Ashdod Refinery Ltd.2,339 38,697 
Ashtrom Group Ltd.(1)
7,062 124,365 
Azorim-Investment Development & Construction Co. Ltd.(1)
10,263 57,976 
Azrieli Group Ltd.5,218 419,792 
Bank Hapoalim BM436,648 5,018,784 
Bank Leumi Le-Israel BM497,861 5,673,666 
Bezeq The Israeli Telecommunication Corp. Ltd.447,262 643,063 
Big Shopping Centers Ltd.(1)
2,317 307,900 
Blue Square Real Estate Ltd.749 66,945 
Caesarstone Ltd.(1)
830 3,644 
Camtek Ltd.5,110 385,484 
Carasso Motors Ltd.1,112 7,573 


Cellcom Israel Ltd.(1)
32,409 174,814 
Check Point Software Technologies Ltd.(1)
19,436 3,537,352 
Clal Insurance Enterprises Holdings Ltd.(1)
98,001 2,084,705 
CyberArk Software Ltd.(1)
2,153 696,517 
Danel Adir Yeoshua Ltd.2,216 246,137 
Delek Automotive Systems Ltd.(1)
14,245 100,649 
Delek Group Ltd.4,173 561,896 
Delta Galil Ltd.1,972 105,253 
Elbit Systems Ltd.3,260 791,963 
Elco Ltd.59 2,152 
Electra Ltd.301 161,204 
Energix-Renewable Energies Ltd.39,842 133,098 
Equital Ltd.(1)
2,203 88,403 
Fattal Holdings 1998 Ltd.(1)
2,274 331,775 
FIBI Holdings Ltd.5,109 252,442 
First International Bank Of Israel Ltd.10,008 472,517 
Formula Systems 1985 Ltd.800 69,924 
Fox Wizel Ltd.2,489 195,031 
G City Ltd.7,325 31,462 
Gav-Yam Lands Corp. Ltd.1 11 
Gilat Satellite Networks Ltd.(1)
9,536 51,187 
Global-e Online Ltd.(1)
7,135 373,018 
Harel Insurance Investments & Financial Services Ltd.20,663 250,209 
Hilan Ltd.2,203 128,200 
ICL Group Ltd.139,140 632,395 
IDI Insurance Co. Ltd.759 27,818 
Ilex Medical Ltd.122 2,589 
Inrom Construction Industries Ltd.17,244 74,770 
Isracard Ltd.92,332 374,450 
Israel Corp. Ltd.899 210,648 
Israel Discount Bank Ltd., A Shares745,494 4,907,731 
Isras Investment Co. Ltd.474 110,308 
Ituran Location & Control Ltd.4,712 142,114 
Kamada Ltd.(1)
543 3,165 
Kenon Holdings Ltd.1,670 49,677 
Kornit Digital Ltd.(1)
9,076 288,617 
M Yochananof & Sons Ltd.445 28,815 
Malam - Team Ltd.(1)
127 2,774 
Matrix IT Ltd.5,627 127,663 
Mediterranean Towers Ltd.3,661 9,879 
Melisron Ltd.7,402 658,506 
Menora Mivtachim Holdings Ltd.5,830 217,776 
Migdal Insurance & Financial Holdings Ltd.97,000 173,201 
Mivne Real Estate KD Ltd.122,642 367,294 
Mizrahi Tefahot Bank Ltd.31,714 1,371,774 
Monday.com Ltd.(1)
913 260,534 
Nano Dimension Ltd., ADR(1)
75,754 163,629 
Naphtha Israel Petroleum Corp. Ltd.(1)
1,311 8,827 
Nawi Group Ltd.1,423 13,190 
Nice Ltd., ADR(1)
3,914 714,070 
Norstar Holdings, Inc.(1)
2,561 10,021 
Nova Ltd.(1)
4,977 895,723 
Oddity Tech Ltd., Class A(1)
10,830 503,162 
Oil Refineries Ltd.1,246,383 316,978 
One Software Technologies Ltd.10,160 174,888 


Partner Communications Co. Ltd.(1)
40,591 239,924 
Paz Retail & Energy Ltd.8,012 958,380 
Perion Network Ltd.(1)
6,720 57,427 
Phoenix Financial Ltd.24,999 313,679 
Prashkovsky Investments & Construction Ltd.73 2,134 
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.2,022 135,732 
Retailors Ltd.2,297 46,325 
Sapiens International Corp. NV28 760 
Scope Metals Group Ltd.(1)
2,859 108,644 
Shikun & Binui Ltd.(1)
114,198 374,541 
Shufersal Ltd.721,171 7,251,873 
Strauss Group Ltd.3,660 69,713 
Summit Real Estate Holdings Ltd.5,018 80,524 
Tadiran Group Ltd.356 20,520 
Tamar Petroleum Ltd.11,193 73,056 
Tel Aviv Stock Exchange Ltd.14,176 169,550 
Tera Light Ltd.(1)
1,179 2,092 
Teva Pharmaceutical Industries Ltd., ADR(1)
186,825 3,134,923 
Tower Semiconductor Ltd.(1)
50,913 2,349,465 
Victory Supermarket Chain Ltd.131 1,914 
Wix.com Ltd.(1)
3,295 737,223 
ZIM Integrated Shipping Services Ltd.226,679 4,996,005 
ZUR Shamir Holdings Ltd.917 1,750 
  58,589,397 
Italy — 2.5%
A2A SpA1,773,535 4,005,977 
ACEA SpA10,837 207,197 
Amplifon SpA11,893 302,055 
Arnoldo Mondadori Editore SpA34,065 74,507 
Ascopiave SpA8,765 25,660 
Azimut Holding SpA136,824 3,453,668 
Banca Generali SpA20,653 967,550 
Banca IFIS SpA10,558 222,665 
Banca Mediolanum SpA28,932 334,344 
Banca Monte dei Paschi di Siena SpA156,964 1,031,756 
Banca Popolare di Sondrio SpA324,183 2,465,197 
Banco BPM SpA867,617 6,611,157 
Banco di Desio e della Brianza SpA1,492 9,082 
BFF Bank SpA97,428 923,880 
BPER Banca SpA1,017,018 6,206,816 
Brembo NV(2)
19,714 182,675 
Brunello Cucinelli SpA37,757 3,739,893 
Buzzi SpA8,576 363,455 
Cairo Communication SpA443 1,110 
Cementir Holding NV4,280 49,923 
CIR SpA-Compagnie Industriali(1)
60,641 38,321 
Credito Emiliano SpA26,996 286,746 
d'Amico International Shipping SA52,877 229,148 
Danieli & C Officine Meccaniche SpA6,174 164,126 
Danieli & C Officine Meccaniche SpA, Preference Shares19,516 398,256 
Davide Campari-Milano NV4,788 28,735 
De' Longhi SpA9,694 290,718 
DiaSorin SpA(2)
963 107,673 
Digital Bros SpA(1)(2)
201 1,995 
Digital Value SpA772 14,140 


Enav SpA36,812 158,782 
Enel SpA913,331 6,577,342 
Eni SpA, ADR258,787 7,292,618 
ERG SpA1,836 40,321 
Ferrari NV17,287 7,530,680 
Fila SpA1,437 15,220 
Fincantieri SpA(1)(2)
20,787 130,572 
FinecoBank Banca Fineco SpA263,038 4,220,684 
Generali173,410 4,961,284 
Geox SpA(1)
2,210 1,162 
Hera SpA302,766 1,123,256 
Infrastrutture Wireless Italiane SpA3,592 37,016 
Interpump Group SpA1,856 86,399 
Intesa Sanpaolo SpA2,549,947 9,788,066 
Iren SpA302,833 632,698 
Italgas SpA541,804 3,249,897 
Iveco Group NV249,876 2,499,728 
Leonardo SpA195,995 5,278,261 
Maire SpA92,068 704,770 
Mediobanca Banca di Credito Finanziario SpA95,939 1,400,145 
MFE-MediaForEurope NV, Class A100,942 301,142 
MFE-MediaForEurope NV, Class B(2)
20,448 83,997 
Moltiply Group SpA424 16,840 
Moncler SpA17,116 838,176 
Nexi SpA(1)(2)
13,406 79,387 
OVS SpA142,984 426,240 
Pharmanutra SpA255 14,904 
Piaggio & C SpA70,264 151,139 
Poste Italiane SpA221,752 3,113,616 
Prysmian SpA42,352 2,793,613 
RAI Way SpA31,867 174,462 
Recordati Industria Chimica e Farmaceutica SpA9,987 544,208 
Saipem SpA(1)
1,398,884 3,610,213 
Sanlorenzo SpA2,938 96,936 
Sesa SpA(2)
2,126 173,583 
Snam SpA423,586 1,974,389 
Sogefi SpA(2)
8,446 17,509 
Stellantis NV401,613 5,330,968 
Tamburi Investment Partners SpA(2)
9,359 83,090 
Technogym SpA32,522 360,904 
Telecom Italia SpA(1)(2)
743,208 178,545 
Tenaris SA, ADR13,614 521,825 
Terna - Rete Elettrica Nazionale447,787 3,789,891 
UniCredit SpA499,856 19,200,372 
Unipol Gruppo SpA54,051 652,284 
Webuild SpA207,865 581,373 
Wiit SpA3,107 69,428 
  133,646,360 
Japan — 21.5%
77 Bank Ltd.32,900 969,802 
A&D HOLON Holdings Co. Ltd.12,900 162,601 
ABC-Mart, Inc.2,100 43,208 
Acom Co. Ltd.24,300 62,894 
Adastria Co. Ltd.19,200 470,604 
ADEKA Corp.29,000 534,552 


Advantest Corp.165,100 9,143,297 
Aeon Co. Ltd.89,700 2,157,326 
Aeon Delight Co. Ltd.14,300 422,916 
AEON Financial Service Co. Ltd.32,300 273,357 
Aeon Hokkaido Corp.9,800 56,567 
Aeon Mall Co. Ltd.42,300 567,698 
AFC-HD AMS Life Science Co. Ltd.800 4,435 
AGC, Inc.193,900 6,085,477 
Ahresty Corp.(2)
11,400 39,297 
Ai Holdings Corp.300 4,197 
Aica Kogyo Co. Ltd.20,900 457,678 
Aichi Financial Group, Inc.5,661 92,303 
Aichi Steel Corp.2,500 78,783 
Aida Engineering Ltd.500 2,591 
Ain Holdings, Inc.17,300 580,106 
Air Water, Inc.34,100 423,362 
Aisan Industry Co. Ltd.24,100 214,535 
Aisin Corp.92,400 975,722 
AIT Corp.2,700 31,550 
Aizawa Securities Group Co. Ltd.300 3,503 
Ajinomoto Co., Inc.(2)
126,800 5,336,172 
Akatsuki, Inc.4,600 74,517 
Akebono Brake Industry Co. Ltd.(1)
22,500 16,699 
Alconix Corp.8,600 84,064 
Alfresa Holdings Corp.118,400 1,713,280 
Alpen Co. Ltd.(2)
6,200 82,897 
Alps Alpine Co. Ltd.93,600 966,871 
Altech Corp.6,300 109,323 
Amada Co. Ltd.49,500 477,520 
Amano Corp.27,500 785,355 
Amvis Holdings, Inc.(2)
6,400 37,619 
ANA Holdings, Inc.16,700 322,678 
AOKI Holdings, Inc.18,900 157,535 
Aoyama Trading Co. Ltd.27,200 409,849 
Aozora Bank Ltd.14,800 237,215 
Arakawa Chemical Industries Ltd.2,700 20,142 
Arata Corp.149,500 3,006,885 
Araya Industrial Co. Ltd.700 21,582 
ARCLANDS Corp.28,402 319,402 
Arcs Co. Ltd.18,000 301,715 
Arealink Co. Ltd.1,800 26,295 
Argo Graphics, Inc.8,300 277,187 
Arisawa Manufacturing Co. Ltd.9,000 87,611 
Artience Co. Ltd.16,300 338,693 
Asahi Co. Ltd.200 2,119 
Asahi Diamond Industrial Co. Ltd.22,800 122,406 
Asahi Group Holdings Ltd.129,800 1,415,797 
Asahi Intecc Co. Ltd.(2)
2,500 43,423 
Asahi Kasei Corp.612,700 4,378,824 
Asahi Yukizai Corp.13,400 380,578 
Asanuma Corp.15,500 67,086 
Asia Pile Holdings Corp.9,800 53,413 
Asics Corp.166,800 3,369,922 
ASKA Pharmaceutical Holdings Co. Ltd.5,100 68,237 
Astellas Pharma, Inc.(2)
347,100 3,614,292 


Astena Holdings Co. Ltd.4,500 14,546 
Aucnet, Inc.3,500 63,033 
Autobacs Seven Co. Ltd.37,000 352,838 
Avant Group Corp.4,100 58,040 
Avex, Inc.6,600 67,007 
Awa Bank Ltd.8,400 160,947 
Axial Retailing, Inc.27,000 162,404 
Azbil Corp.10,000 80,114 
AZ-COM MARUWA Holdings, Inc.25,100 171,415 
Bandai Namco Holdings, Inc.114,600 2,425,971 
Bando Chemical Industries Ltd.10,700 125,883 
Bank of Iwate Ltd.3,000 52,876 
Bank of Nagoya Ltd.5,900 242,791 
Bank of Saga Ltd.200 2,761 
Bank of the Ryukyus Ltd.12,700 85,009 
BayCurrent, Inc.12,900 467,783 
Beenos, Inc.2,500 60,403 
Belc Co. Ltd.5,600 249,716 
Bell System24 Holdings, Inc.15,800 132,081 
Belluna Co. Ltd.13,900 70,450 
Bic Camera, Inc.(2)
76,000 844,908 
BIPROGY, Inc.17,700 552,038 
BML, Inc.12,800 242,073 
Bourbon Corp.200 3,120 
Bridgestone Corp.164,100 5,869,710 
Brother Industries Ltd.64,100 1,130,169 
Bunka Shutter Co. Ltd.29,800 371,824 
Business Brain Showa-Ota, Inc.200 2,782 
C Uyemura & Co. Ltd.2,600 184,803 
Calbee, Inc.27,100 572,714 
Canon Electronics, Inc.6,800 112,947 
Canon Marketing Japan, Inc.4,700 150,804 
Capcom Co. Ltd.59,400 1,395,096 
Cawachi Ltd.2,200 37,161 
Celsys, Inc.9,800 88,163 
Central Automotive Products Ltd.2,500 77,725 
Central Glass Co. Ltd.(2)
16,500 364,741 
Central Japan Railway Co.54,000 1,112,111 
Central Security Patrols Co. Ltd.1,000 17,858 
Central Sports Co. Ltd.100 1,607 
Charm Care Corp. KK14,800 127,183 
Chiba Bank Ltd.74,000 618,786 
Chiba Kogyo Bank Ltd.35,100 318,526 
Chikaranomoto Holdings Co. Ltd.6,800 46,932 
Chofu Seisakusho Co. Ltd.1,200 15,268 
Chubu Electric Power Co., Inc.123,100 1,303,275 
Chubu Steel Plate Co. Ltd.8,500 122,932 
Chudenko Corp.5,700 128,208 
Chugai Pharmaceutical Co. Ltd.101,500 4,466,856 
Chugin Financial Group, Inc.73,700 798,904 
Chugoku Electric Power Co., Inc.12,800 80,322 
Chugoku Marine Paints Ltd.20,100 321,395 
Citizen Watch Co. Ltd.120,300 712,460 
CMK Corp.10,700 29,218 
Coca-Cola Bottlers Japan Holdings, Inc.68,500 1,098,489 


Colowide Co. Ltd.16,800 192,629 
COMSYS Holdings Corp.9,600 209,554 
Comture Corp.4,500 65,855 
Concordia Financial Group Ltd.(2)
284,700 1,708,906 
Cosmo Energy Holdings Co. Ltd.33,700 1,467,886 
Cosmos Pharmaceutical Corp.3,200 157,999 
Cover Corp.(1)
9,900 176,416 
Create Restaurants Holdings, Inc.25,800 202,723 
Create SD Holdings Co. Ltd.16,600 319,011 
Credit Saison Co. Ltd.178,900 4,287,139 
Creek & River Co. Ltd.2,300 24,346 
CTI Engineering Co. Ltd.4,400 141,473 
Curves Holdings Co. Ltd.20,700 113,568 
CyberAgent, Inc.277,200 1,932,539 
Cybozu, Inc.10,000 142,058 
Dai Nippon Printing Co. Ltd.37,800 577,955 
Dai Nippon Toryo Co. Ltd.4,100 30,280 
Daicel Corp.84,300 747,677 
Daido Metal Co. Ltd.4,400 13,882 
Daido Steel Co. Ltd.46,800 367,415 
Daiei Kankyo Co. Ltd.6,900 138,895 
Daifuku Co. Ltd.49,200 1,026,977 
Daiho Corp.300 6,785 
Daiichi Jitsugyo Co. Ltd.2,100 33,084 
Daiichi Kigenso Kagaku-Kogyo Co. Ltd.100 479 
Dai-ichi Life Holdings, Inc.362,200 9,817,519 
Daiichi Sankyo Co. Ltd.402,200 12,772,164 
Daiichikosho Co. Ltd.60,800 759,005 
Daiki Aluminium Industry Co. Ltd.10,400 73,034 
Daikin Industries Ltd.12,800 1,548,606 
Daikoku Denki Co. Ltd.(2)
6,300 138,917 
Daikokutenbussan Co. Ltd.5,500 375,533 
Daikyonishikawa Corp.9,800 39,907 
Daio Paper Corp.13,400 73,473 
Daiseki Co. Ltd.7,180 187,354 
Daishi Hokuetsu Financial Group, Inc.98,900 1,861,167 
Daishinku Corp.7,400 25,835 
Daito Pharmaceutical Co. Ltd.8,080 113,595 
Daito Trust Construction Co. Ltd.94,400 10,537,722 
Daitron Co. Ltd.900 16,415 
Daiwa House Industry Co. Ltd.52,500 1,652,946 
Daiwa Industries Ltd.300 2,930 
Daiwa Securities Group, Inc.853,400 5,741,488 
Daiwabo Holdings Co. Ltd.55,500 1,136,516 
DCM Holdings Co. Ltd.22,200 208,648 
Dear Life Co. Ltd.13,700 100,288 
Denka Co. Ltd.48,600 689,916 
Denso Corp.253,000 3,622,115 
Dentsu Group, Inc.(2)
46,600 1,192,457 
Dentsu Soken, Inc.1,000 36,297 
Denyo Co. Ltd.1,300 22,565 
Dexerials Corp.443,100 7,192,779 
DIC Corp.43,400 948,202 
Digital Arts, Inc.1,600 64,658 
Digital Information Technologies Corp.1,900 27,361 


Dip Corp.14,400 242,823 
Disco Corp.9,000 2,459,386 
DKS Co. Ltd.500 12,845 
Doshisha Co. Ltd.3,100 43,549 
Doutor Nichires Holdings Co. Ltd.1,100 16,787 
Dowa Holdings Co. Ltd.26,300 788,941 
Dream Incubator, Inc.1,000 20,187 
DTS Corp.12,200 339,968 
Duskin Co. Ltd.13,600 345,971 
DyDo Group Holdings, Inc.(2)
7,400 166,552 
Eagle Industry Co. Ltd.9,500 121,742 
Earth Corp.1,700 61,363 
East Japan Railway Co.104,200 2,035,351 
Ebara Corp.299,800 4,509,889 
Eco's Co. Ltd.700 9,383 
EDION Corp.24,700 298,779 
E-Guardian, Inc.1,500 18,428 
Eiken Chemical Co. Ltd.2,000 29,793 
Eisai Co. Ltd.17,300 536,950 
Eizo Corp.8,600 123,983 
EJ Holdings, Inc.400 4,433 
Elan Corp.1,400 6,327 
Elecom Co. Ltd.10,000 96,108 
Electric Power Development Co. Ltd.65,000 1,090,115 
Elematec Corp.6,000 96,178 
en Japan, Inc.8,200 113,666 
ENEOS Holdings, Inc.1,205,000 6,524,880 
Eternal Hospitality Group Co. Ltd.5,300 117,301 
Exedy Corp.37,400 1,112,980 
EXEO Group, Inc.115,200 1,349,248 
Ezaki Glico Co. Ltd.14,900 437,414 
F&M Co. Ltd.200 2,001 
FANUC Corp.87,100 2,262,966 
Fast Retailing Co. Ltd.16,000 5,482,750 
FCC Co. Ltd.25,300 504,994 
Feed One Co. Ltd.6,420 34,208 
Ferrotec Holdings Corp.47,300 780,524 
FIDEA Holdings Co. Ltd.4,040 37,741 
FINDEX, Inc.(2)
3,000 15,618 
First Bank of Toyama Ltd.26,200 188,302 
FJ Next Holdings Co. Ltd.3,200 24,457 
Food & Life Cos. Ltd.52,900 1,219,825 
Forum Engineering, Inc.5,900 38,626 
Foster Electric Co. Ltd.15,800 153,470 
FP Corp.16,600 304,476 
France Bed Holdings Co. Ltd.2,100 17,505 
Fudo Tetra Corp.5,300 71,946 
Fuji Co. Ltd.17,900 241,592 
Fuji Corp.1,800 23,649 
Fuji Corp. /Aichi13,200 191,868 
Fuji Electric Co. Ltd.176,400 9,967,662 
Fuji Media Holdings, Inc.22,100 255,724 
Fuji Oil Co. Ltd.(2)
37,800 73,087 
Fuji Seal International, Inc.9,300 154,674 
Fuji Soft, Inc.6,600 423,314 


Fujibo Holdings, Inc.(2)
2,900 107,151 
FUJIFILM Holdings Corp.65,400 1,479,764 
Fujikura Composites, Inc.11,800 117,996 
Fujikura Ltd.282,400 10,085,326 
Fujita Kanko, Inc.(1)
4,900 306,535 
Fujitsu Ltd.332,300 6,384,383 
Fujiya Co. Ltd.3,400 60,880 
FuKoKu Co. Ltd.3,100 35,793 
Fukuda Corp.300 10,583 
Fukuda Denshi Co. Ltd.2,100 101,771 
Fukui Bank Ltd.200 2,454 
Fukui Computer Holdings, Inc.3,000 57,642 
Fukuoka Financial Group, Inc.39,100 1,083,276 
Fukushima Galilei Co. Ltd.4,800 174,776 
Fukuyama Transporting Co. Ltd.12,700 320,324 
FULLCAST Holdings Co. Ltd.3,400 33,074 
Funai Soken Holdings, Inc.22,100 353,641 
Furukawa Battery Co. Ltd.3,100 28,410 
Furukawa Co. Ltd.9,800 103,203 
Furukawa Electric Co. Ltd.38,900 1,606,003 
Furyu Corp.8,900 64,934 
Futaba Industrial Co. Ltd.34,400 149,716 
Future Corp.14,100 178,055 
Fuyo General Lease Co. Ltd.4,000 299,674 
G-7 Holdings, Inc.5,800 56,732 
Gakken Holdings Co. Ltd.13,400 91,609 
Gakkyusha Co. Ltd.2,100 26,701 
Gakujo Co. Ltd.1,300 15,451 
Genki Global Dining Concepts Corp.7,300 185,333 
Genky DrugStores Co. Ltd.8,600 187,285 
Geo Holdings Corp.10,000 105,732 
Giken Ltd.1,200 13,948 
GLOBERIDE, Inc.2,400 29,991 
Glory Ltd.15,700 268,438 
GMO Financial Holdings, Inc.12,300 56,147 
GMO Payment Gateway, Inc.2,100 111,111 
Godo Steel Ltd.3,400 85,713 
Goldcrest Co. Ltd.(2)
4,400 93,282 
Goldwin, Inc.2,800 166,670 
gremz, Inc.3,900 69,055 
GS Yuasa Corp.52,300 903,769 
GSI Creos Corp.(2)
1,600 22,277 
G-Tekt Corp.10,900 114,402 
GungHo Online Entertainment, Inc.2,600 52,302 
Gunma Bank Ltd.346,800 2,525,696 
Gunze Ltd.11,200 388,246 
H.U. Group Holdings, Inc.38,700 634,406 
H2O Retailing Corp.85,100 1,189,755 
Hachijuni Bank Ltd.150,900 1,034,676 
Hagiwara Electric Holdings Co. Ltd.4,000 84,813 
Hakudo Co. Ltd.600 9,226 
Hakuhodo DY Holdings, Inc.59,400 456,056 
Halows Co. Ltd.1,800 49,067 
Hamakyorex Co. Ltd.15,600 133,249 
Hamamatsu Photonics KK42,800 509,797 


Hankyu Hanshin Holdings, Inc.168,600 4,630,240 
Hanwa Co. Ltd.17,400 562,831 
Happinet Corp.14,500 403,829 
Haseko Corp.24,200 325,713 
Hazama Ando Corp.55,600 434,476 
Heiwa Corp.26,300 372,096 
Heiwa Real Estate Co. Ltd.800 22,875 
Heiwado Co. Ltd.24,800 380,316 
Hibiya Engineering Ltd.1,500 39,125 
Hiday Hidaka Corp.5,100 95,241 
Hikari Tsushin, Inc.2,000 439,443 
HI-LEX Corp.5,300 56,461 
Hino Motors Ltd.(1)
98,600 261,737 
Hioki EE Corp.(2)
800 41,078 
Hirogin Holdings, Inc.121,600 913,979 
Hirose Electric Co. Ltd.1,900 228,941 
HIS Co. Ltd.44,900 533,365 
Hitachi Construction Machinery Co. Ltd.18,100 409,081 
Hitachi Ltd.617,600 15,564,035 
Hochiki Corp.300 4,776 
Hodogaya Chemical Co. Ltd.1,800 45,631 
Hogy Medical Co. Ltd.3,700 118,955 
Hokkaido Electric Power Co., Inc.113,100 645,593 
Hokkoku Financial Holdings, Inc.113,200 3,808,112 
Hokuetsu Corp.(2)
27,300 278,822 
Hokuetsu Industries Co. Ltd.1,500 17,115 
Hokuhoku Financial Group, Inc.39,500 472,177 
Hokuriku Electric Power Co.118,200 696,435 
Hokuto Corp.2,000 23,188 
Honda Motor Co. Ltd., ADR375,542 9,726,538 
Honeys Holdings Co. Ltd.5,800 63,158 
Hoosiers Holdings Co. Ltd.4,500 30,585 
Horiba Ltd.12,600 722,761 
Hoshizaki Corp.3,800 154,216 
Hosiden Corp.23,200 361,043 
Hosokawa Micron Corp.7,700 199,146 
Hotland Co. Ltd.3,300 46,662 
House Foods Group, Inc.12,000 227,660 
Hoya Corp.30,856 3,988,876 
HS Holdings Co. Ltd.7,600 42,769 
Hulic Co. Ltd.(2)
233,300 2,103,232 
Hyakugo Bank Ltd.93,900 378,077 
Hyakujushi Bank Ltd.9,300 190,866 
Ibiden Co. Ltd.87,300 2,586,568 
Ichigo, Inc.1,600 3,935 
Ichinen Holdings Co. Ltd.5,600 69,713 
Idec Corp.47,200 752,919 
Idemitsu Kosan Co. Ltd.915,800 6,118,461 
IDOM, Inc.2,600 18,992 
IG Port, Inc.8,100 145,651 
IHI Corp.57,900 3,000,657 
Iida Group Holdings Co. Ltd.16,100 241,862 
Iino Kaiun Kaisha Ltd.46,900 349,760 
I'll, Inc.2,800 61,267 
i-mobile Co. Ltd.600 2,026 


Inaba Denki Sangyo Co. Ltd.17,700 450,212 
Inabata & Co. Ltd.10,400 226,623 
Ines Corp.500 5,783 
INFRONEER Holdings, Inc.49,248 399,700 
Innotech Corp.2,000 18,415 
Inpex Corp.(2)
411,200 5,389,184 
Insource Co. Ltd.40,200 284,668 
Intage Holdings, Inc.1,600 17,164 
Integrated Design & Engineering Holdings Co. Ltd.7,500 325,222 
Internet Initiative Japan, Inc.21,700 438,011 
Inui Global Logistics Co. Ltd.7,900 81,379 
Ise Chemicals Corp.(2)
1,900 339,092 
Iseki & Co. Ltd.2,600 16,178 
Isetan Mitsukoshi Holdings Ltd.56,100 800,762 
Ishihara Sangyo Kaisha Ltd.7,300 70,792 
Istyle, Inc.(1)(2)
51,700 148,793 
Isuzu Motors Ltd.384,000 5,122,344 
Itfor, Inc.1,800 17,010 
Ito En Ltd.15,500 336,911 
ITOCHU Corp.191,800 9,489,891 
Itochu Enex Co. Ltd.18,000 193,977 
Itochu-Shokuhin Co. Ltd.400 18,598 
Itoham Yonekyu Holdings, Inc.11,600 292,979 
IwaiCosmo Holdings, Inc.6,900 105,201 
Iwatani Corp.45,200 561,708 
Iyogin Holdings, Inc.172,000 1,776,465 
Izumi Co. Ltd.20,600 428,501 
J Front Retailing Co. Ltd.145,000 1,728,123 
J Trust Co. Ltd.26,900 77,618 
JAC Recruitment Co. Ltd.44,800 207,269 
Jaccs Co. Ltd.6,100 151,780 
JAFCO Group Co. Ltd.25,400 359,150 
Japan Airlines Co. Ltd.52,200 869,042 
Japan Airport Terminal Co. Ltd.(2)
1,100 38,613 
Japan Aviation Electronics Industry Ltd.(2)
21,600 377,310 
Japan Display, Inc.(1)
9,900 1,328 
Japan Elevator Service Holdings Co. Ltd.12,000 218,232 
Japan Engine Corp.(2)
3,900 106,039 
Japan Exchange Group, Inc.(2)
126,600 1,531,994 
Japan Lifeline Co. Ltd.39,700 350,667 
Japan Material Co. Ltd.(2)
7,800 83,059 
Japan Petroleum Exploration Co. Ltd.97,000 701,929 
Japan Post Bank Co. Ltd.33,700 318,878 
Japan Post Holdings Co. Ltd.589,700 5,913,803 
Japan Post Insurance Co. Ltd.42,700 895,460 
Japan Pulp & Paper Co. Ltd.42,000 182,775 
Japan Securities Finance Co. Ltd.16,300 229,540 
Japan Steel Works Ltd.800 34,391 
Japan Wool Textile Co. Ltd.12,500 104,151 
JBCC Holdings, Inc.4,400 138,442 
JCU Corp.2,900 78,745 
JDC Corp.9,600 32,313 
JFE Holdings, Inc.427,100 4,887,132 
JGC Holdings Corp.59,900 519,667 
JINS Holdings, Inc.5,700 232,912 


JM Holdings Co. Ltd.5,100 92,754 
J-Oil Mills, Inc.7,700 112,903 
Joshin Denki Co. Ltd.7,400 114,530 
Joyful Honda Co. Ltd.20,100 239,416 
JP-Holdings, Inc.43,800 189,021 
JSB Co. Ltd.7,200 131,294 
JSP Corp.2,500 34,860 
JTEKT Corp.65,200 457,568 
Juroku Financial Group, Inc.21,700 620,423 
Justsystems Corp.15,800 364,865 
JVCKenwood Corp.228,900 2,302,831 
Kadokawa Corp.3,800 110,168 
Kaga Electronics Co. Ltd.24,400 428,438 
Kajima Corp.(2)
386,500 7,074,780 
Kakaku.com, Inc.35,200 590,850 
Kakiyasu Honten Co. Ltd.1,100 20,263 
Kameda Seika Co. Ltd.2,300 64,298 
Kamei Corp.5,100 61,908 
Kamigumi Co. Ltd.34,900 787,009 
Kanadevia Corp.94,500 592,830 
Kanamoto Co. Ltd.18,300 350,541 
Kandenko Co. Ltd.62,800 926,678 
Kaneka Corp.14,900 345,206 
Kanematsu Corp.338,100 5,765,203 
Kanro, Inc.5,300 114,853 
Kansai Electric Power Co., Inc.80,900 1,042,342 
Kansai Paint Co. Ltd.7,000 99,939 
Kanto Denka Kogyo Co. Ltd.29,200 214,443 
Kao Corp.37,100 1,614,238 
Katitas Co. Ltd.33,700 474,495 
Kato Sangyo Co. Ltd.18,000 537,764 
Kawada Technologies, Inc.7,000 126,074 
Kawasaki Heavy Industries Ltd.92,600 3,438,937 
KDDI Corp.323,800 10,702,344 
KeePer Technical Laboratory Co. Ltd.(2)
2,200 63,836 
Keihan Holdings Co. Ltd.3,400 78,967 
Keihanshin Building Co. Ltd.7,800 84,832 
Keikyu Corp.71,500 636,761 
Keio Corp.1,800 47,472 
Keisei Electric Railway Co. Ltd.3,400 102,187 
Keiyo Bank Ltd.43,200 229,786 
Kenko Mayonnaise Co. Ltd.1,600 22,744 
Kewpie Corp.9,500 218,606 
Keyence Corp.10,300 4,469,096 
KH Neochem Co. Ltd.17,600 239,839 
Kibun Foods, Inc.700 5,161 
Kikkoman Corp.(2)
50,900 560,054 
Kinden Corp.9,000 185,708 
Kintetsu Group Holdings Co. Ltd.60,800 1,299,489 
Kirin Holdings Co. Ltd.219,100 3,061,621 
Kissei Pharmaceutical Co. Ltd.4,200 102,351 
Kitz Corp.28,800 209,452 
Kiyo Bank Ltd.20,100 277,787 
Koa Corp.8,900 57,833 
Kobe Bussan Co. Ltd.16,800 424,276 


Kobe Steel Ltd.328,000 3,412,697 
Koei Tecmo Holdings Co. Ltd.4,200 48,697 
Kohnan Shoji Co. Ltd.126,500 3,041,822 
Koito Manufacturing Co. Ltd.8,600 112,027 
Kojima Co. Ltd.8,100 59,433 
Komatsu Ltd.190,900 5,168,821 
KOMEDA Holdings Co. Ltd.8,700 167,436 
Komeri Co. Ltd.17,100 367,002 
Komori Corp.11,000 81,741 
Konami Group Corp.31,700 3,134,179 
Konica Minolta, Inc.521,800 2,283,255 
Konishi Co. Ltd.10,600 92,808 
Konoike Transport Co. Ltd.9,400 186,795 
Konoshima Chemical Co. Ltd.2,200 26,291 
Koshidaka Holdings Co. Ltd.29,300 222,276 
Kotobuki Spirits Co. Ltd.(2)
31,500 439,115 
KPP Group Holdings Co. Ltd.17,700 77,293 
Krosaki Harima Corp.2,400 37,447 
K's Holdings Corp.142,900 1,354,633 
Kubota Corp.(2)
99,400 1,245,985 
Kumagai Gumi Co. Ltd.39,700 955,810 
Kura Sushi, Inc.(2)
7,300 189,920 
Kurabo Industries Ltd.7,000 262,491 
Kuraray Co. Ltd.99,500 1,355,802 
Kureha Corp.17,200 324,687 
Kurimoto Ltd.3,800 104,366 
Kurita Water Industries Ltd.23,300 890,016 
Kuriyama Holdings Corp.2,200 18,083 
Kusuri No. Aoki Holdings Co. Ltd.33,700 778,987 
KYB Corp.25,200 412,127 
Kyocera Corp.60,400 595,687 
Kyoei Steel Ltd.11,300 131,037 
Kyokuto Kaihatsu Kogyo Co. Ltd.7,100 108,333 
Kyokuyo Co. Ltd.2,200 57,559 
Kyorin Pharmaceutical Co. Ltd.900 8,832 
Kyoritsu Maintenance Co. Ltd.35,800 663,157 
Kyoto Financial Group, Inc.(2)
17,200 259,708 
Kyowa Kirin Co. Ltd.50,300 836,880 
Kyudenko Corp.18,300 629,201 
Kyushu Electric Power Co., Inc.127,400 1,258,652 
Kyushu Financial Group, Inc.104,200 497,769 
Kyushu Leasing Service Co. Ltd.1,400 9,738 
Kyushu Railway Co.18,600 489,676 
Lacto Japan Co. Ltd.1,700 32,815 
Lasertec Corp.(2)
4,600 506,625 
Leopalace21 Corp.150,900 552,678 
Life Corp.15,200 344,707 
Lifedrink Co., Inc.14,400 240,213 
Lintec Corp.6,500 130,171 
Lion Corp.110,000 1,314,090 
LITALICO, Inc.4,000 25,058 
Lixil Corp.30,200 345,211 
LY Corp.77,800 214,679 
M3, Inc.32,100 312,230 
Mabuchi Motor Co. Ltd.5,200 77,091 


Macbee Planet, Inc.2,000 34,151 
Macnica Holdings, Inc.1,500 17,654 
Maeda Kosen Co. Ltd.5,200 62,930 
Makino Milling Machine Co. Ltd.123,700 5,477,288 
Makita Corp.39,400 1,237,228 
MarkLines Co. Ltd.1,900 30,799 
Mars Group Holdings Corp.7,400 160,282 
Marubeni Corp.487,600 7,359,557 
Marubun Corp.10,300 73,419 
Marudai Food Co. Ltd.5,500 62,841 
Maruha Nichiro Corp.42,000 844,588 
Marui Group Co. Ltd.38,000 615,205 
Maruichi Steel Tube Ltd.17,500 379,692 
MARUKA FURUSATO Corp.34,300 526,972 
Maruwa Co. Ltd.3,700 1,058,860 
Maruzen Showa Unyu Co. Ltd.6,800 291,539 
Matsuda Sangyo Co. Ltd.2,800 56,735 
Matsui Securities Co. Ltd.19,000 103,231 
MatsukiyoCocokara & Co.15,660 219,973 
Matsuya Co. Ltd.6,600 38,426 
Matsuyafoods Holdings Co. Ltd.3,900 170,263 
Max Co. Ltd.3,700 85,023 
Maxell Ltd.22,400 256,388 
Maxvalu Tokai Co. Ltd.700 14,956 
Mazda Motor Corp.493,400 3,146,465 
McDonald's Holdings Co. Japan Ltd.(2)
18,700 774,189 
MCJ Co. Ltd.33,500 310,317 
Mebuki Financial Group, Inc.1,369,400 6,082,265 
Medipal Holdings Corp.66,200 1,075,433 
MedPeer, Inc.100 328 
Megachips Corp.8,300 333,639 
Megmilk Snow Brand Co. Ltd.40,300 739,216 
Meidensha Corp.20,300 522,976 
MEIJI Holdings Co. Ltd.247,500 5,296,059 
Meisei Industrial Co. Ltd.8,500 74,392 
MEITEC Group Holdings, Inc.47,400 895,698 
Meiwa Corp.3,300 13,904 
Menicon Co. Ltd.45,600 472,659 
Mercari, Inc.(1)(2)
56,400 737,680 
Micronics Japan Co. Ltd.23,500 590,839 
Midac Holdings Co. Ltd.3,400 38,235 
Mie Kotsu Group Holdings, Inc.8,000 26,867 
Minebea Mitsumi, Inc.245,400 4,036,416 
Ministop Co. Ltd.2,500 29,289 
Mirait One Corp.36,300 525,035 
Mirarth Holdings, Inc.87,200 294,193 
Miroku Jyoho Service Co. Ltd.5,500 69,764 
MISUMI Group, Inc.36,300 590,818 
Mito Securities Co. Ltd.2,600 9,576 
Mitsuba Corp.21,400 119,195 
Mitsubishi Chemical Group Corp.1,116,100 5,871,918 
Mitsubishi Corp.538,100 9,112,226 
Mitsubishi Electric Corp.218,100 3,703,196 
Mitsubishi Estate Co. Ltd.105,900 1,500,777 
Mitsubishi Gas Chemical Co., Inc.14,500 273,625 


Mitsubishi HC Capital, Inc.380,340 2,566,296 
Mitsubishi Heavy Industries Ltd.710,600 10,462,054 
Mitsubishi Logisnext Co. Ltd.15,500 120,221 
Mitsubishi Logistics Corp.619,400 4,548,380 
Mitsubishi Materials Corp.45,000 722,508 
Mitsubishi Motors Corp.(2)
230,700 605,161 
Mitsubishi Research Institute, Inc.3,300 95,597 
Mitsubishi Shokuhin Co. Ltd.13,400 431,131 
Mitsubishi UFJ Financial Group, Inc., ADR(2)
1,651,133 19,664,994 
Mitsui & Co. Ltd.56,600 1,189,414 
Mitsui Chemicals, Inc.177,400 4,122,861 
Mitsui E&S Co. Ltd.(2)
20,000 204,740 
Mitsui Fudosan Co. Ltd.541,200 4,537,023 
Mitsui High-Tec, Inc.12,500 61,517 
Mitsui Matsushima Holdings Co. Ltd.(2)
5,300 121,140 
Mitsui Mining & Smelting Co. Ltd.100,600 3,154,896 
Mitsui OSK Lines Ltd.8,600 294,850 
Mitsui-Soko Holdings Co. Ltd.128,000 6,500,077 
MIXI, Inc.16,600 311,986 
Miyaji Engineering Group, Inc.15,000 189,838 
Miyazaki Bank Ltd.4,600 91,969 
Mizuho Financial Group, Inc., ADR(2)
2,139,784 10,870,103 
Mizuho Leasing Co. Ltd.102,000 686,469 
Mizuno Corp.4,400 240,388 
Mochida Pharmaceutical Co. Ltd.2,300 51,237 
Modec, Inc.12,400 263,939 
Monogatari Corp.(2)
68,000 1,643,596 
MonotaRO Co. Ltd.(2)
10,400 185,810 
Morinaga & Co. Ltd.51,600 944,545 
Morinaga Milk Industry Co. Ltd.52,200 1,024,018 
Morita Holdings Corp.15,700 222,098 
MOS Food Services, Inc.1,800 43,338 
MS&AD Insurance Group Holdings, Inc.537,500 12,037,291 
Murata Manufacturing Co. Ltd.240,200 4,019,208 
Musashi Seimitsu Industry Co. Ltd.26,400 584,615 
Musashino Bank Ltd.27,000 522,760 
Nachi-Fujikoshi Corp.6,200 128,170 
Nafco Co. Ltd.3,500 45,777 
Nagase & Co. Ltd.43,500 889,236 
Nagawa Co. Ltd.600 25,096 
Nagoya Railroad Co. Ltd.50,700 589,135 
Nakayama Steel Works Ltd.3,300 15,925 
Namura Shipbuilding Co. Ltd.(2)
38,900 399,651 
Nankai Electric Railway Co. Ltd.27,800 447,703 
Nanto Bank Ltd.16,800 341,639 
NEC Capital Solutions Ltd.4,400 108,302 
NEC Corp.103,600 8,857,631 
NEC Networks & System Integration Corp.4,200 92,280 
NET One Systems Co. Ltd.50,200 1,508,302 
Neturen Co. Ltd.4,800 31,151 
Nexon Co. Ltd.(2)
26,000 357,595 
Nextage Co. Ltd.21,000 203,156 
NGK Insulators Ltd.54,500 719,322 
NH Foods Ltd.25,000 861,239 
NHK Spring Co. Ltd.271,900 3,165,155 


Nichias Corp.23,500 912,506 
Nichicon Corp.18,900 132,249 
Nichiha Corp.13,500 256,434 
Nichirei Corp.43,300 1,247,913 
Nichireki Group Co. Ltd.7,900 126,803 
Nichirin Co. Ltd.2,400 56,117 
NIDEC Corp.29,936 552,130 
Nifco, Inc.47,400 1,139,968 
Nihon Dempa Kogyo Co. Ltd.13,000 79,555 
Nihon M&A Center Holdings, Inc.28,300 118,669 
Nihon Parkerizing Co. Ltd.12,300 104,519 
Nikkiso Co. Ltd.24,100 154,408 
Nikkon Holdings Co. Ltd.(2)
59,900 791,111 
Nikon Corp.17,700 209,771 
Nintendo Co. Ltd.115,100 6,755,230 
Nippn Corp.26,200 372,218 
Nippon Air Conditioning Services Co. Ltd.3,600 24,157 
Nippon Beet Sugar Manufacturing Co. Ltd.1,200 19,260 
Nippon Carbon Co. Ltd.3,300 96,890 
Nippon Chemical Industrial Co. Ltd.500 7,960 
Nippon Chemi-Con Corp.(1)(2)
4,300 31,303 
Nippon Coke & Engineering Co. Ltd.(2)
116,900 74,348 
Nippon Denko Co. Ltd.44,300 85,107 
Nippon Densetsu Kogyo Co. Ltd.13,100 170,134 
Nippon Electric Glass Co. Ltd.26,700 612,297 
NIPPON EXPRESS HOLDINGS, Inc.51,700 2,692,598 
Nippon Gas Co. Ltd.5,900 81,265 
Nippon Kayaku Co. Ltd.26,900 226,848 
Nippon Light Metal Holdings Co. Ltd.39,420 399,721 
Nippon Paint Holdings Co. Ltd.(2)
3,500 24,023 
Nippon Paper Industries Co. Ltd.23,500 135,876 
Nippon Parking Development Co. Ltd.156,500 235,664 
Nippon Road Co. Ltd.9,500 107,631 
Nippon Sanso Holdings Corp.5,000 146,333 
Nippon Seiki Co. Ltd.19,300 134,021 
Nippon Seisen Co. Ltd.2,500 21,109 
Nippon Sheet Glass Co. Ltd.(1)
55,800 124,650 
Nippon Shinyaku Co. Ltd.14,500 422,803 
Nippon Shokubai Co. Ltd.42,200 512,567 
Nippon Soda Co. Ltd.13,600 246,373 
Nippon Steel Corp.363,900 7,454,255 
Nippon Telegraph & Telephone Corp.5,194,100 5,330,135 
Nippon Television Holdings, Inc.22,000 361,575 
Nippon Thompson Co. Ltd.12,000 37,569 
Nippon Yakin Kogyo Co. Ltd.10,100 261,213 
Nippon Yusen KK9,400 301,370 
Nipro Corp.104,800 968,001 
Nishimatsu Construction Co. Ltd.4,800 162,397 
Nishi-Nippon Financial Holdings, Inc.45,700 608,356 
Nishi-Nippon Railroad Co. Ltd.14,700 225,687 
Nishio Holdings Co. Ltd.(2)
12,100 297,409 
Nissan Chemical Corp.14,100 492,454 
Nissan Motor Co. Ltd.(2)
524,700 1,265,414 
Nissan Shatai Co. Ltd.9,000 67,965 
Nissei ASB Machine Co. Ltd.3,100 106,980 


Nissha Co. Ltd.6,700 72,972 
Nisshin Oillio Group Ltd.19,500 657,161 
Nisshin Seifun Group, Inc.16,900 206,921 
Nisshinbo Holdings, Inc.35,900 211,074 
Nissin Corp.12,800 373,445 
Nissin Foods Holdings Co. Ltd.8,700 231,466 
Nisso Holdings Co. Ltd.100 511 
Nissui Corp.273,600 1,713,727 
Niterra Co. Ltd.102,400 3,178,411 
Nitori Holdings Co. Ltd.4,500 577,676 
Nitta Corp.2,800 65,919 
Nittetsu Mining Co. Ltd.5,800 163,301 
Nitto Denko Corp.582,500 9,312,882 
Nittoc Construction Co. Ltd.2,600 17,234 
Noevir Holdings Co. Ltd.3,800 125,325 
NOF Corp.11,400 170,541 
Nohmi Bosai Ltd.3,100 60,772 
Nojima Corp.53,600 829,839 
NOK Corp.43,000 646,219 
Nomura Co. Ltd.12,800 65,900 
Noritake Co. Ltd.5,600 141,707 
Noritsu Koki Co. Ltd.14,600 438,265 
Noritz Corp.10,800 124,020 
North Pacific Bank Ltd.126,900 370,323 
NPR-RIKEN Corp.9,200 147,430 
NS Solutions Corp.600 16,439 
NS United Kaiun Kaisha Ltd.(2)
4,100 109,559 
NSD Co. Ltd.16,200 372,346 
NSK Ltd.50,300 221,539 
NTN Corp.295,100 464,891 
NTT Data Group Corp.237,400 4,612,934 
Obayashi Corp.388,500 5,551,513 
Obic Co. Ltd.17,500 574,794 
Odakyu Electric Railway Co. Ltd.82,700 885,312 
Ogaki Kyoritsu Bank Ltd.4,800 59,144 
Oiles Corp.900 14,070 
Oisix ra daichi, Inc.(1)
18,500 195,774 
Oji Holdings Corp.248,500 917,686 
Okamoto Industries, Inc.300 10,940 
Okamoto Machine Tool Works Ltd.1,800 48,372 
Okamura Corp.12,200 159,939 
Okasan Securities Group, Inc.31,200 131,976 
Oki Electric Industry Co. Ltd.54,800 344,494 
Okinawa Cellular Telephone Co.13,000 379,700 
Okinawa Electric Power Co., Inc.18,300 115,708 
Okinawa Financial Group, Inc.3,700 59,223 
OKUMA Corp.7,200 148,504 
Okumura Corp.102,700 2,648,074 
Okura Industrial Co. Ltd.1,700 35,326 
Olympus Corp.119,700 1,892,620 
Omron Corp.6,600 211,014 
Ono Pharmaceutical Co. Ltd.114,200 1,312,061 
Onoken Co. Ltd.1,400 13,398 
Onward Holdings Co. Ltd.67,700 240,640 
OPEN Group, Inc.(1)
100 134 


Open House Group Co. Ltd.(2)
19,000 703,621 
Oracle Corp.2,200 225,588 
Organo Corp.5,900 337,898 
Orient Corp.7,520 41,421 
Oriental Land Co. Ltd.80,000 1,887,718 
Oriental Shiraishi Corp.80,900 206,084 
ORIX Corp., ADR72,868 8,220,968 
Oro Co. Ltd.900 14,686 
Osaka Gas Co. Ltd.17,100 375,502 
Osaka Organic Chemical Industry Ltd.3,200 56,933 
Osaka Steel Co. Ltd.3,100 68,870 
Osaki Electric Co. Ltd.2,200 11,147 
OSG Corp.23,700 278,014 
Otsuka Corp.29,500 736,816 
Otsuka Holdings Co. Ltd.50,600 2,940,152 
Pacific Industrial Co. Ltd.24,800 214,781 
Pack Corp.3,300 78,758 
PAL GROUP Holdings Co. Ltd.29,700 643,606 
PALTAC Corp.8,700 250,600 
Pan Pacific International Holdings Corp.162,200 4,131,749 
Panasonic Holdings Corp.555,900 5,423,371 
Paramount Bed Holdings Co. Ltd.24,300 409,676 
Park24 Co. Ltd.76,400 917,933 
Pasona Group, Inc.(2)
4,200 55,214 
PCA Corp.300 4,156 
Pegasus Co. Ltd.4,300 12,341 
Penta-Ocean Construction Co. Ltd.241,400 990,258 
PeptiDream, Inc.(1)
69,600 1,372,943 
Persol Holdings Co. Ltd.278,000 429,017 
Pharma Foods International Co. Ltd.20,400 134,542 
Pigeon Corp.(2)
55,500 545,836 
PILLAR Corp.11,300 328,305 
Pilot Corp.6,400 205,241 
Piolax, Inc.7,700 125,471 
Plus Alpha Consulting Co. Ltd.3,200 35,257 
Pole To Win Holdings, Inc.2,400 7,459 
Premium Group Co. Ltd.9,200 161,259 
Press Kogyo Co. Ltd.53,200 188,424 
Prestige International, Inc.21,900 97,179 
Prima Meat Packers Ltd.19,400 282,822 
Procrea Holdings, Inc.6,200 73,697 
Qol Holdings Co. Ltd.5,400 53,036 
Quick Co. Ltd.1,500 20,341 
Raito Kogyo Co. Ltd.26,800 390,532 
Raiznext Corp.5,200 51,658 
Rakus Co. Ltd.5,200 71,301 
Rakuten Group, Inc.(1)
77,500 446,644 
Rasa Industries Ltd.1,100 19,722 
Recruit Holdings Co. Ltd.162,700 11,317,033 
Relo Group, Inc.86,000 1,016,713 
Remixpoint, Inc.(1)(2)
1,300 2,969 
Renesas Electronics Corp.177,100 2,322,859 
Renewable Japan Co. Ltd.(1)
3,300 27,589 
Rengo Co. Ltd.125,000 741,076 
RENOVA, Inc.(1)(2)
5,600 29,844 


Resona Holdings, Inc.895,856 7,492,544 
Resonac Holdings Corp.(2)
38,800 1,060,652 
Resorttrust, Inc.56,500 1,122,830 
Restar Corp.6,100 97,058 
Retail Partners Co. Ltd.7,300 60,592 
Ricoh Co. Ltd.547,100 6,233,289 
Ricoh Leasing Co. Ltd.8,300 285,291 
Riken Technos Corp.2,700 19,252 
Riken Vitamin Co. Ltd.4,400 73,113 
Rinnai Corp.(2)
10,000 213,350 
Riso Kagaku Corp.200 4,591 
Riso Kyoiku Co. Ltd.35,300 68,002 
Rohm Co. Ltd.44,400 416,359 
Rohto Pharmaceutical Co. Ltd.129,500 2,573,096 
Round One Corp.153,200 1,063,036 
Royal Holdings Co. Ltd.(2)
15,200 247,090 
Ryobi Ltd.(2)
21,200 297,118 
RYODEN Corp.4,400 67,142 
Ryohin Keikaku Co. Ltd.134,800 2,773,709 
Ryoyo Ryosan Holdings, Inc.9,936 150,403 
S Foods, Inc.13,400 235,750 
Saizeriya Co. Ltd.17,000 599,889 
Sakai Chemical Industry Co. Ltd.2,900 49,533 
Sakai Moving Service Co. Ltd.13,700 217,405 
Sakata INX Corp.11,100 113,355 
Sala Corp.20,800 112,123 
San Holdings, Inc.800 5,481 
San ju San Financial Group, Inc.300 4,048 
San-A Co. Ltd.27,000 493,385 
San-Ai Obbli Co. Ltd.34,500 436,363 
Sangetsu Corp.34,000 655,910 
San-In Godo Bank Ltd.49,700 401,133 
Sanki Engineering Co. Ltd.10,000 194,320 
Sankyo Co. Ltd.404,500 5,744,601 
Sankyu, Inc.21,200 733,834 
Sanoh Industrial Co. Ltd.15,600 76,166 
Sanrio Co. Ltd.55,800 1,848,210 
Santen Pharmaceutical Co. Ltd.82,500 950,066 
Sanwa Holdings Corp.205,800 6,215,751 
Sanyo Chemical Industries Ltd.1,800 47,357 
Sanyo Denki Co. Ltd.6,900 382,404 
Sanyo Electric Railway Co. Ltd.2,700 36,390 
Sanyo Shokai Ltd.(2)
3,000 53,183 
Sanyo Special Steel Co. Ltd.7,500 91,723 
Sanyo Trading Co. Ltd.100 999 
Sato Holdings Corp.5,800 86,038 
Sawai Group Holdings Co. Ltd.75,900 1,103,764 
SBI Holdings, Inc.161,100 4,072,833 
SBS Holdings, Inc.2,900 46,800 
SCREEN Holdings Co. Ltd.52,100 3,294,946 
Scroll Corp.14,100 96,687 
SCSK Corp.22,300 451,872 
SEC Carbon Ltd.2,500 34,501 
Secom Co. Ltd.62,800 2,194,276 
Sega Sammy Holdings, Inc.53,200 935,663 


Seibu Holdings, Inc.70,800 1,470,065 
Seika Corp.600 19,393 
Seikagaku Corp.7,200 38,389 
Seiko Epson Corp.80,500 1,434,303 
Seiko Group Corp.22,900 632,389 
Seino Holdings Co. Ltd.53,100 873,992 
Seiren Co. Ltd.19,600 362,139 
Sekisui Chemical Co. Ltd.387,800 6,279,244 
Sekisui House Ltd.57,800 1,370,700 
Sekisui Jushi Corp.3,000 42,689 
Senko Group Holdings Co. Ltd.42,400 426,641 
Senshu Electric Co. Ltd.6,100 204,820 
Senshu Ikeda Holdings, Inc.120,100 311,669 
Seria Co. Ltd.16,800 315,229 
Seven & i Holdings Co. Ltd.453,000 7,867,365 
Seven Bank Ltd.(2)
155,700 341,624 
SG Holdings Co. Ltd.25,100 247,016 
Sharingtechnology, Inc.22,400 138,442 
Sharp Corp.(1)
19,200 123,514 
Shibaura Electronics Co. Ltd.1,800 38,488 
Shibaura Mechatronics Corp.9,000 445,882 
Shibuya Corp.(2)
2,900 74,874 
SHIFT, Inc.(1)
300 34,102 
Shiga Bank Ltd.16,900 418,688 
Shikoku Bank Ltd.3,300 24,074 
Shikoku Electric Power Co., Inc.60,100 494,800 
Shikoku Kasei Holdings Corp.3,300 44,693 
Shimadzu Corp.27,400 773,219 
Shimamura Co. Ltd.6,600 374,635 
Shimano, Inc.2,400 333,639 
Shimizu Corp.229,500 1,824,801 
Shin Nippon Air Technologies Co. Ltd.300 7,807 
Shinagawa Refractories Co. Ltd.10,600 117,095 
Shindengen Electric Manufacturing Co. Ltd.300 4,814 
Shin-Etsu Chemical Co. Ltd.383,300 14,223,634 
Shin-Etsu Polymer Co. Ltd.1,900 20,368 
Shinko Electric Industries Co. Ltd.(1)
37,900 1,330,384 
Shinmaywa Industries Ltd.15,500 133,946 
Shinnihon Corp.4,700 47,432 
Shinsho Corp.2,400 96,054 
Shinwa Co. Ltd.3,200 59,799 
Shionogi & Co. Ltd.139,800 1,983,023 
Ship Healthcare Holdings, Inc.60,900 898,108 
Shiseido Co. Ltd.(2)
23,732 441,613 
Shizuoka Financial Group, Inc.75,600 673,629 
SHO-BOND Holdings Co. Ltd.2,300 79,847 
Shoei Co. Ltd.33,800 558,901 
Shofu, Inc.800 11,140 
Showa Sangyo Co. Ltd.11,000 204,080 
SIGMAXYZ Holdings, Inc.43,600 262,826 
Siix Corp.13,800 103,650 
Sinfonia Technology Co. Ltd.17,200 667,085 
Sinko Industries Ltd.20,400 190,463 
Sintokogio Ltd.13,300 82,936 
SK-Electronics Co. Ltd.4,900 62,764 


SKY Perfect JSAT Holdings, Inc.107,900 625,173 
Skylark Holdings Co. Ltd.(2)
4,900 74,596 
SMC Corp.1,895 808,593 
SMS Co. Ltd.7,800 87,086 
Soda Nikka Co. Ltd.6,700 50,396 
Sodick Co. Ltd.10,600 50,623 
SoftBank Corp.3,896,700 5,036,522 
SoftBank Group Corp.79,500 4,765,793 
Softcreate Holdings Corp.4,000 58,913 
Software Service, Inc.900 85,108 
Sohgo Security Services Co. Ltd.34,000 254,777 
Sojitz Corp.211,280 4,314,649 
Soken Chemical & Engineering Co. Ltd.500 10,198 
Soliton Systems KK200 1,546 
Sompo Holdings, Inc.270,500 7,147,220 
Sony Group Corp., ADR(2)
1,097,499 22,004,855 
Sotetsu Holdings, Inc.31,800 522,684 
Sparx Group Co. Ltd.4,840 46,752 
Square Enix Holdings Co. Ltd.5,500 221,880 
SRA Holdings300 8,590 
SRS Holdings Co. Ltd.9,800 74,423 
Stanley Electric Co. Ltd.32,200 542,602 
Star Micronics Co. Ltd.8,600 104,590 
Starts Corp., Inc.20,900 514,557 
Stella Chemifa Corp.2,500 66,152 
Studio Alice Co. Ltd.2,000 28,017 
Subaru Corp.231,300 3,711,581 
Sugi Holdings Co. Ltd.6,300 106,620 
SUMCO Corp.(2)
363,500 2,938,911 
Sumida Corp.(2)
17,300 112,339 
Sumitomo Bakelite Co. Ltd.25,600 624,892 
Sumitomo Chemical Co. Ltd.1,514,900 3,675,878 
Sumitomo Corp.147,500 3,165,959 
Sumitomo Densetsu Co. Ltd.9,300 299,265 
Sumitomo Electric Industries Ltd.287,400 5,548,728 
Sumitomo Forestry Co. Ltd.(2)
36,400 1,389,338 
Sumitomo Heavy Industries Ltd.23,700 502,780 
Sumitomo Metal Mining Co. Ltd.41,100 1,014,153 
Sumitomo Mitsui Construction Co. Ltd.8,700 22,946 
Sumitomo Mitsui Financial Group, Inc., ADR(2)
1,163,066 17,225,007 
Sumitomo Mitsui Trust Group, Inc.238,200 5,972,096 
Sumitomo Osaka Cement Co. Ltd.137,600 3,067,981 
Sumitomo Realty & Development Co. Ltd.48,600 1,507,771 
Sumitomo Riko Co. Ltd.19,900 208,078 
Sumitomo Rubber Industries Ltd.81,600 900,422 
Sumitomo Seika Chemicals Co. Ltd.(2)
5,400 170,198 
Sumitomo Warehouse Co. Ltd.26,200 481,637 
Sun Frontier Fudousan Co. Ltd.4,900 61,599 
Sundrug Co. Ltd.30,300 746,846 
Suntory Beverage & Food Ltd.34,000 1,158,617 
Sun-Wa Technos Corp.4,000 58,175 
SUNWELS Co. Ltd.6,000 35,946 
Suruga Bank Ltd.72,300 490,264 
Suzuken Co. Ltd.34,400 1,076,366 
Suzuki Motor Corp.293,100 3,116,918 


SWCC Corp.27,500 1,387,605 
Sysmex Corp.100,900 2,138,356 
Systena Corp.157,200 371,639 
Syuppin Co. Ltd.11,400 76,445 
T RAD Co. Ltd.900 20,670 
T&D Holdings, Inc.162,700 3,084,006 
Tachibana Eletech Co. Ltd.12,000 206,134 
Tachi-S Co. Ltd.29,400 334,041 
Tadano Ltd.17,200 130,327 
Taihei Dengyo Kaisha Ltd.4,400 146,452 
Taiheiyo Cement Corp.158,100 4,031,629 
Taikisha Ltd.200 6,274 
Taisei Corp.145,500 6,332,188 
Taisei Lamick Co. Ltd.100 1,675 
Taiyo Holdings Co. Ltd.7,600 217,670 
Taiyo Yuden Co. Ltd.(2)
22,800 326,023 
Takamatsu Construction Group Co. Ltd.4,500 78,547 
Takaoka Toko Co. Ltd.2,800 37,248 
Takara & Co. Ltd.2,300 41,655 
Takara Holdings, Inc.1,700 14,653 
Takara Standard Co. Ltd.17,900 196,471 
Takasago International Corp.2,500 91,006 
Takasago Thermal Engineering Co. Ltd.400 15,952 
Takashimaya Co. Ltd.(2)
190,400 1,522,142 
Takeda Pharmaceutical Co. Ltd., ADR269,845 3,675,289 
Takeuchi Manufacturing Co. Ltd.(2)
600 19,450 
Tama Home Co. Ltd.(2)
5,600 137,250 
Tamron Co. Ltd.(2)
29,800 854,495 
Tayca Corp.200 2,121 
TBS Holdings, Inc.12,600 319,846 
TDC Soft, Inc.2,800 24,961 
TDK Corp.780,000 10,109,982 
TechMatrix Corp.15,900 262,381 
TechnoPro Holdings, Inc.18,300 336,234 
Teijin Ltd.477,500 4,208,044 
Teikoku Electric Manufacturing Co. Ltd.4,400 81,839 
Tekken Corp.2,600 39,052 
Tenma Corp.500 10,054 
Tera Probe, Inc.2,900 54,460 
Terumo Corp.27,000 551,474 
THK Co. Ltd.24,700 597,594 
TIS, Inc.188,900 4,632,427 
TKC Corp.4,300 110,980 
Toa Corp.31,400 250,000 
TOA ROAD Corp.16,100 136,270 
Toagosei Co. Ltd.24,000 244,298 
TOBISHIMA HOLDINGS, Inc.700 7,320 
Tobu Railway Co. Ltd.56,100 964,311 
TOC Co. Ltd.600 2,559 
Tocalo Co. Ltd.23,300 275,025 
Tochigi Bank Ltd.18,200 32,664 
Toda Corp.10,900 68,735 
Toei Animation Co. Ltd.1,000 24,316 
Toho Bank Ltd.24,600 44,609 
Toho Co. Ltd.2,400 105,045 


Toho Co. Ltd.1,100 20,371 
Toho Holdings Co. Ltd.49,100 1,403,387 
Tohoku Electric Power Co., Inc.59,500 483,711 
Tokai Carbon Co. Ltd.(2)
66,400 403,216 
Tokai Corp.800 11,400 
TOKAI Holdings Corp.52,900 324,595 
Tokai Rika Co. Ltd.33,100 457,413 
Tokai Tokyo Financial Holdings, Inc.55,900 177,729 
Token Corp.2,800 204,257 
Tokio Marine Holdings, Inc.389,300 14,516,452 
Tokushu Tokai Paper Co. Ltd.100 2,348 
Tokuyama Corp.31,400 560,669 
Tokyo Century Corp.18,800 186,039 
Tokyo Electric Power Co. Holdings, Inc.(1)(2)
781,200 2,810,962 
Tokyo Electron Ltd.62,200 9,751,843 
Tokyo Gas Co. Ltd.89,700 2,703,863 
Tokyo Kiraboshi Financial Group, Inc.21,500 599,934 
Tokyo Ohka Kogyo Co. Ltd.21,800 523,136 
Tokyo Steel Manufacturing Co. Ltd.23,400 232,569 
Tokyo Tatemono Co. Ltd.39,000 674,341 
Tokyotokeiba Co. Ltd.6,900 197,221 
Tokyu Construction Co. Ltd.32,800 151,318 
Tokyu Corp.44,700 523,035 
Tokyu Fudosan Holdings Corp.387,700 2,542,851 
TOMONY Holdings, Inc.44,800 134,730 
Tomy Co. Ltd.65,600 1,860,746 
Topcon Corp.4,000 42,638 
TOPPAN Holdings, Inc.68,600 1,839,857 
Topre Corp.24,800 311,798 
Topy Industries Ltd.4,400 55,004 
Toray Industries, Inc.785,200 5,021,955 
Toridoll Holdings Corp.(2)
107,800 2,630,690 
Torii Pharmaceutical Co. Ltd.1,300 42,071 
Toshiba TEC Corp.5,800 140,926 
Tosoh Corp.62,500 862,601 
Totech Corp.12,200 200,100 
Totetsu Kogyo Co. Ltd.14,300 307,062 
TOTO Ltd.10,200 275,628 
Towa Corp.34,500 367,684 
Towa Pharmaceutical Co. Ltd.1,200 22,589 
Toyo Corp.900 8,773 
Toyo Engineering Corp.7,700 35,788 
Toyo Gosei Co. Ltd.(2)
2,300 89,930 
Toyo Kanetsu KK2,100 57,832 
Toyo Securities Co. Ltd.2,800 11,694 
Toyo Seikan Group Holdings Ltd.56,000 889,496 
Toyo Suisan Kaisha Ltd.36,500 2,564,278 
Toyo Tire Corp.83,800 1,305,028 
Toyobo Co. Ltd.31,000 192,355 
Toyoda Gosei Co. Ltd.29,700 489,997 
Toyota Boshoku Corp.16,200 206,268 
Toyota Industries Corp.9,100 680,228 
Toyota Motor Corp., ADR177,232 30,241,096 
Toyota Tsusho Corp.178,400 3,052,373 
TPR Co. Ltd.12,900 202,487 


Traders Holdings Co. Ltd.7,000 48,818 
Trancom Co. Ltd.(2)
1,600 109,840 
Transaction Co. Ltd.2,100 31,482 
Transcosmos, Inc.14,500 335,722 
TRE Holdings Corp.14,196 154,255 
Trend Micro, Inc.129,000 7,112,264 
Trial Holdings, Inc.34,000 717,426 
Trusco Nakayama Corp.25,200 361,897 
TS Tech Co. Ltd.58,500 646,240 
TSI Holdings Co. Ltd.17,400 103,945 
Tsubakimoto Chain Co.81,400 1,019,791 
Tsukuba Bank Ltd.33,500 52,044 
Tsuruha Holdings, Inc.2,000 110,878 
Tsuzuki Denki Co. Ltd.3,800 62,618 
TV Asahi Holdings Corp.12,300 179,678 
Tv Tokyo Holdings Corp.2,800 57,306 
UACJ Corp.11,500 415,175 
UBE Corp.40,100 644,549 
Uchida Yoko Co. Ltd.4,400 205,400 
U-Next Holdings Co. Ltd.30,000 334,835 
Unicharm Corp.39,500 1,029,081 
Unipres Corp.16,500 105,695 
United Arrows Ltd.13,400 235,329 
United Super Markets Holdings, Inc.(2)
31,700 181,561 
UNITED, Inc.400 2,136 
Universal Entertainment Corp.8,000 56,904 
Ushio, Inc.6,100 83,290 
USS Co. Ltd.544,900 5,053,002 
UT Group Co. Ltd.20,700 281,824 
Valor Holdings Co. Ltd.22,100 318,992 
Valqua Ltd.700 15,399 
ValueCommerce Co. Ltd.13,800 104,407 
Vector, Inc.12,700 82,255 
Vertex Corp.4,200 54,220 
Vision, Inc.(2)
32,300 311,401 
Visional, Inc.(1)
4,800 253,643 
Vital KSK Holdings, Inc.10,900 86,552 
VT Holdings Co. Ltd.4,400 13,861 
Wacom Co. Ltd.29,800 141,148 
Wakachiku Construction Co. Ltd.3,300 79,933 
Wakita & Co. Ltd.10,600 110,686 
Warabeya Nichiyo Holdings Co. Ltd.10,700 141,874 
WATAMI Co. Ltd.1,600 10,995 
WDB Holdings Co. Ltd.800 8,942 
Welcia Holdings Co. Ltd.(2)
10,200 132,395 
West Holdings Corp.13,400 169,093 
West Japan Railway Co.69,000 1,299,368 
Will Group, Inc.200 1,277 
Xebio Holdings Co. Ltd.6,900 51,724 
Yahagi Construction Co. Ltd.5,900 57,788 
Yakult Honsha Co. Ltd.45,500 929,883 
YAKUODO Holdings Co. Ltd.500 6,820 
YAMABIKO Corp.21,000 347,459 
Yamada Holdings Co. Ltd.305,700 933,380 
Yamae Group Holdings Co. Ltd.10,200 141,500 


Yamagata Bank Ltd.1,400 8,929 
Yamaguchi Financial Group, Inc.81,400 865,223 
Yamaha Corp.11,700 86,251 
Yamaha Motor Co. Ltd.(2)
565,000 4,922,692 
Yamaichi Electronics Co. Ltd.11,300 173,279 
Yamami Co.3,500 98,764 
Yamanashi Chuo Bank Ltd.1,900 22,051 
Yamatane Corp.2,700 65,996 
Yamato Holdings Co. Ltd.(2)
25,200 291,399 
Yamato Kogyo Co. Ltd.3,900 201,515 
Yamazaki Baking Co. Ltd.(2)
72,100 1,362,033 
Yamazen Corp.16,500 141,984 
Yaoko Co. Ltd.8,100 500,291 
Yaskawa Electric Corp.14,100 370,747 
Yellow Hat Ltd.18,400 316,300 
Yodogawa Steel Works Ltd.6,700 231,929 
Yokogawa Bridge Holdings Corp.17,000 313,318 
Yokogawa Electric Corp.13,100 292,723 
Yokohama Rubber Co. Ltd.(2)
32,400 658,329 
Yokorei Co. Ltd.19,700 104,797 
Yokowo Co. Ltd.1,900 20,348 
Yonex Co. Ltd.30,400 406,436 
Yoshinoya Holdings Co. Ltd.(2)
20,400 443,635 
Yossix Holdings Co. Ltd.1,500 32,223 
Yotai Refractories Co. Ltd.100 1,028 
Yuasa Trading Co. Ltd.51,900 1,501,265 
Yurtec Corp.5,200 49,844 
Zacros Corp.7,800 215,136 
Zenkoku Hosho Co. Ltd.8,200 293,989 
Zenrin Co. Ltd.3,000 16,223 
Zensho Holdings Co. Ltd.25,567 1,543,612 
Zeon Corp.28,100 263,991 
ZERIA Pharmaceutical Co. Ltd.15,300 237,880 
ZIGExN Co. Ltd.11,900 41,987 
ZOZO, Inc.8,800 277,690 
Zuiko Corp.2,700 22,695 
  1,139,538,436 
Netherlands — 3.7%
Aalberts NV88,337 3,386,343 
ABN AMRO Bank NV, CVA304,630 4,722,740 
Adyen NV(1)
4,129 6,009,810 
Aegon Ltd.832,445 5,402,568 
AerCap Holdings NV97,663 9,703,796 
Akzo Nobel NV87,247 5,094,249 
Allfunds Group PLC1,332 7,840 
AMG Critical Materials NV22,456 338,064 
Arcadis NV18,335 1,208,772 
ASM International NV14,872 8,003,749 
ASML Holding NV, NY Shares46,936 32,226,727 
ASR Nederland NV145,202 6,939,690 
Basic-Fit NV(1)
35,619 798,722 
BE Semiconductor Industries NV(2)
27,992 3,328,271 
Brunel International NV(2)
8,016 74,546 
Coca-Cola Europacific Partners PLC60,017 4,656,119 
Constellium SE(1)
15,340 188,068 


Corbion NV21,652 502,377 
DSM-Firmenich AG54,134 5,946,287 
Flow Traders Ltd.10,254 228,336 
ForFarmers NV1,350 4,606 
Fugro NV89,505 1,623,005 
Heineken Holding NV6,855 434,384 
Heineken NV(2)
40,824 3,021,797 
IMCD NV4,118 617,830 
ING Groep NV, ADR1,027,378 15,872,990 
InPost SA(1)
79,409 1,390,597 
Just Eat Takeaway.com NV(1)
163,327 2,606,312 
Kendrion NV2,268 26,022 
Koninklijke Ahold Delhaize NV443,300 15,301,379 
Koninklijke BAM Groep NV136,936 587,412 
Koninklijke KPN NV1,834,930 7,113,333 
Koninklijke Philips NV, NY Shares(1)
222,262 6,054,417 
Koninklijke Vopak NV104,372 4,881,786 
NN Group NV192,899 8,952,135 
OCI NV(2)
99,199 1,159,335 
PostNL NV(2)
54,562 59,610 
Prosus NV(1)
204,228 8,313,671 
Randstad NV(2)
18,238 800,917 
SBM Offshore NV39,252 709,760 
SIF Holding NV(1)
702 9,242 
Sligro Food Group NV8,042 90,737 
TKH Group NV, CVA22,084 717,464 
Universal Music Group NV240,433 5,789,514 
Van Lanschot Kempen NV10,300 461,064 
Wolters Kluwer NV66,036 11,020,840 
 196,387,233 
New Zealand — 0.2%
Air New Zealand Ltd.441,352 145,120 
Auckland International Airport Ltd.239,684 1,101,798 
Channel Infrastructure NZ Ltd.2,544 2,681 
Chorus Ltd.356,402 1,889,428 
Contact Energy Ltd.218,307 1,163,768 
EBOS Group Ltd.22,838 514,079 
Fisher & Paykel Healthcare Corp. Ltd.69,218 1,560,750 
Fletcher Building Ltd.(1)(2)
235,531 434,442 
Genesis Energy Ltd.53,599 71,739 
Hallenstein Glasson Holdings Ltd.3,392 15,467 
Infratil Ltd.46,257 352,099 
KMD Brands Ltd.(1)
94,852 23,295 
Mercury NZ Ltd.57,250 224,596 
Meridian Energy Ltd.191,199 703,579 
NZX Ltd.4,193 3,705 
Oceania Healthcare Ltd.(1)
83,326 39,003 
Restaurant Brands New Zealand Ltd.(1)
933 1,973 
Ryman Healthcare Ltd.(1)(2)
272,752 751,491 
Skellerup Holdings Ltd.5,129 15,948 
SKYCITY Entertainment Group Ltd.(2)
281,947 242,169 
Spark New Zealand Ltd.(2)
1,512,537 2,616,838 
Summerset Group Holdings Ltd.5,090 38,699 
TOWER Ltd.29,792 23,804 


Vista Group International Ltd.(1)
6 11 
 11,936,482 
Norway — 0.7%
2020 Bulkers Ltd.10,286 119,608 
ABG Sundal Collier Holding ASA4,553 2,737 
Aker BP ASA23,464 482,475 
Aker Horizons ASA(1)
143 25 
Aker Solutions ASA58,342 166,031 
AMSC ASA(1)
2,356 5,916 
Atea ASA(1)
8,191 100,893 
Austevoll Seafood ASA12,189 111,695 
Axactor ASA(1)
598 187 
B2 Impact ASA18,817 16,630 
Bakkafrost P1,289 76,417 
Belships ASA48,780 80,534 
Bluenord ASA(1)
10,409 556,406 
Bonheur ASA3,589 89,599 
Borregaard ASA9,187 152,698 
BW LPG Ltd.36,660 445,868 
BW Offshore Ltd.32,091 81,232 
Cadeler AS(1)
10,043 61,716 
DNB Bank ASA205,085 4,291,928 
DNO ASA228,622 211,873 
DOF Group ASA(1)
52,690 406,280 
Entra ASA(1)
8,571 94,451 
Equinor ASA, ADR189,366 4,578,870 
Europris ASA31,127 186,708 
FLEX LNG Ltd.8,993 217,106 
Frontline PLC34,952 565,523 
Gjensidige Forsikring ASA8,308 147,892 
Golden Ocean Group Ltd.39,604 398,375 
Grieg Seafood ASA6,083 33,566 
Hexagon Composites ASA(1)
22 85 
Hexagon Purus ASA(1)
11 5 
Himalaya Shipping Ltd.(1)
413 2,575 
Hoegh Autoliners ASA44,092 514,267 
Kid ASA3,153 36,493 
Kitron ASA36,927 105,454 
Kongsberg Automotive ASA(1)
89,738 12,236 
Kongsberg Gruppen ASA16,943 1,996,597 
Leroy Seafood Group ASA10,584 49,492 
Mowi ASA39,990 727,597 
MPC Container Ships ASA351,953 690,512 
Multiconsult ASA239 4,191 
Norsk Hydro ASA473,933 2,944,957 
Norske Skog ASA(1)
1,618 3,092 
Norwegian Air Shuttle ASA418,419 427,430 
Odfjell Drilling Ltd.26,851 118,490 
Odfjell Technology Ltd.2,866 12,186 
Orkla ASA34,028 314,319 
Panoro Energy ASA(1)
14,083 34,033 
Pareto Bank ASA2,473 14,477 
Petronor E&P ASA(1)
898 816 
Protector Forsikring ASA11,708 307,142 
RAK Petroleum PLC(1)
804 1 


Rana Gruber ASA8,236 57,433 
Salmar ASA5,397 281,051 
Scatec ASA(1)
56,087 411,849 
Schibsted ASA, B Shares108,131 3,478,269 
Schibsted ASA, Class A15,181 520,662 
SpareBank 1 Nord Norge23,524 251,967 
Sparebank 1 Oestlandet4,121 56,261 
SpareBank 1 SMN36,204 538,636 
SpareBank 1 Sor-Norge ASA9,930 130,087 
Sparebanken Vest6,101 73,009 
Stolt-Nielsen Ltd.13,236 336,031 
Storebrand ASA433,480 4,765,951 
Subsea 7 SA165,187 2,615,719 
Telenor ASA66,764 787,187 
TGS ASA68,744 673,711 
TOMRA Systems ASA16,586 234,384 
Veidekke ASA1,460 18,091 
Wallenius Wilhelmsen ASA24,995 244,040 
Yara International ASA37,231 1,049,838 
  38,523,862 
Portugal — 0.2%
Banco Comercial Portugues SA, R Shares1,381,354 653,848 
CTT-Correios de Portugal SA22,989 108,509 
EDP Renovaveis SA7,225 84,815 
EDP SA746,895 2,702,310 
Galp Energia SGPS SA310,025 5,097,085 
Jeronimo Martins SGPS SA17,890 348,799 
Mota-Engil SGPS SA(2)
23,506 64,902 
Navigator Co. SA13,250 48,089 
NOS SGPS SA16,900 61,805 
REN - Redes Energeticas Nacionais SGPS SA154,285 401,233 
Sonae SGPS SA124,809 124,424 
  9,695,819 
Singapore — 1.5%
Avarga Ltd.(1)
95,300 17,402 
Aztech Global Ltd.33,900 17,609 
Boustead Singapore Ltd.1,000 743 
Bumitama Agri Ltd.141,800 89,985 
Capitaland India Trust581,489 478,381 
CapitaLand Investment Ltd.617,300 1,259,593 
Centurion Corp. Ltd.255,200 179,191 
China Sunsine Chemical Holdings Ltd.46,600 16,698 
City Developments Ltd.123,700 481,197 
ComfortDelGro Corp. Ltd.2,616,400 2,852,439 
DBS Group Holdings Ltd.404,923 12,848,948 
Far East Orchard Ltd.10,200 7,768 
First Resources Ltd.240,200 267,335 
Frencken Group Ltd.(2)
236,700 209,177 
Geo Energy Resources Ltd.458,400 90,761 
Golden Agri-Resources Ltd.4,148,200 836,194 
Grab Holdings Ltd., Class A(1)
158,829 794,145 
GuocoLand Ltd.16,800 18,320 
Hafnia Ltd.76,103 441,125 
Hong Fok Corp. Ltd.75,300 46,455 
Hong Leong Asia Ltd.13,900 8,356 


Hour Glass Ltd.52,500 59,973 
Hutchison Port Holdings Trust, U Shares2,192,700 346,668 
iFAST Corp. Ltd.54,500 302,861 
Indofood Agri Resources Ltd.80,500 19,533 
ISDN Holdings Ltd.26,800 6,107 
Jardine Cycle & Carriage Ltd.37,900 799,679 
Keppel Infrastructure Trust467,565 157,049 
Keppel Ltd.768,100 3,862,441 
Mandarin Oriental International Ltd.14,400 24,906 
Mewah International, Inc.26,100 5,244 
Micro-Mechanics Holdings Ltd.3,100 3,840 
Netlink NBN Trust378,800 244,700 
Olam Group Ltd.123,300 114,170 
OUE Ltd.21,900 16,687 
Oversea-Chinese Banking Corp. Ltd.860,231 10,455,843 
Oxley Holdings Ltd.(1)
19,100 1,069 
QAF Ltd.19,700 12,276 
Raffles Medical Group Ltd.227,500 147,833 
Rex International Holding Ltd.(1)(2)
765,300 64,575 
Riverstone Holdings Ltd.250,700 194,665 
Samudera Shipping Line Ltd.301,000 183,175 
SATS Ltd.107,198 301,171 
Sea Ltd., ADR(1)
24,285 2,763,633 
Seatrium Ltd.(1)(2)
160,768 231,972 
Sembcorp Industries Ltd.216,000 842,543 
Sheng Siong Group Ltd.296,300 365,088 
Sing Investments & Finance Ltd.1,500 1,176 
Singapore Airlines Ltd.(2)
574,650 2,706,998 
Singapore Exchange Ltd.579,400 5,500,435 
Singapore Post Ltd.175,500 76,053 
Singapore Technologies Engineering Ltd.482,500 1,621,805 
Singapore Telecommunications Ltd.1,985,100 4,597,603 
Stamford Land Corp. Ltd.18,400 5,084 
StarHub Ltd.185,200 168,756 
Straits Trading Co. Ltd.3,700 4,035 
Super Hi International Holding Ltd.(1)(2)
67,000 141,483 
Tuan Sing Holdings Ltd.131,493 24,073 
UMS Integration Ltd.(2)
63,300 48,728 
United Overseas Bank Ltd.402,800 10,936,317 
UOL Group Ltd.642,600 2,543,939 
Venture Corp. Ltd.72,400 695,956 
Wee Hur Holdings Ltd.(2)
228,300 76,817 
Wilmar International Ltd.553,700 1,274,279 
Wing Tai Holdings Ltd.5,400 5,123 
Yangzijiang Financial Holding Ltd.908,900 271,526 
Yangzijiang Shipbuilding Holdings Ltd.3,204,300 5,766,084 
Yanlord Land Group Ltd.(1)(2)
232,400 111,985 
Yoma Strategic Holdings Ltd.(1)
478,000 22,892 
 79,090,670 
Spain — 2.3%
Acciona SA16,084 2,046,381 
Acerinox SA231,184 2,323,490 
ACS Actividades de Construccion y Servicios SA85,974 3,995,830 
Aena SME SA31,718 6,869,226 
Almirall SA14,777 138,190 


Amadeus IT Group SA61,751 4,336,804 
Atresmedia Corp. de Medios de Comunicacion SA28,283 135,907 
Audax Renovables SA28,268 49,666 
Banco Bilbao Vizcaya Argentaria SA, ADR1,506,656 14,237,899 
Banco de Sabadell SA3,666,848 6,913,978 
Banco Santander SA, ADR3,077,796 14,219,418 
Bankinter SA350,107 2,769,575 
CaixaBank SA896,761 4,873,636 
Cellnex Telecom SA39,043 1,403,028 
CIE Automotive SA10,416 276,471 
Construcciones y Auxiliar de Ferrocarriles SA10,433 362,872 
Ebro Foods SA6,389 108,050 
Enagas SA244,519 3,354,968 
Ence Energia y Celulosa SA(2)
25,400 74,164 
Endesa SA25,014 548,362 
Ercros SA19,852 73,946 
Faes Farma SA59,181 222,299 
Ferrovial SE23,867 984,585 
Gestamp Automocion SA130,566 356,541 
Grupo Catalana Occidente SA3,270 125,291 
Iberdrola SA818,359 11,669,472 
Industria de Diseno Textil SA194,332 10,723,864 
Laboratorios Farmaceuticos Rovi SA6,852 466,857 
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros4,488 5,094 
Logista Integral SA14,043 449,423 
Mapfre SA254,714 662,152 
Melia Hotels International SA86,994 622,334 
Metrovacesa SA5,539 51,147 
Naturgy Energy Group SA29,431 725,375 
Neinor Homes SA(1)
11,637 186,426 
Redeia Corp. SA236,120 4,217,562 
Repsol SA850,001 10,639,298 
Sacyr SA569,800 1,862,215 
Solaria Energia y Medio Ambiente SA(1)(2)
22,003 210,751 
Tecnicas Reunidas SA(1)
33,273 390,662 
Telefonica SA, ADR1,272,650 5,714,198 
Tubacex SA(2)
18,497 67,267 
Unicaja Banco SA502,638 646,713 
Vidrala SA662 65,720 
Viscofan SA16,212 1,046,877 
 121,223,984 
Sweden — 3.1%
AAK AB31,196 845,453 
AcadeMedia AB75,018 410,198 
AddLife AB, B Shares6,029 73,643 
AddTech AB, B Shares70,012 1,927,414 
Alfa Laval AB64,367 2,742,577 
Alimak Group AB1,523 16,668 
Alleima AB84,923 595,565 
Alligo AB, Class B4,297 46,309 
Ambea AB27,867 245,688 
AQ Group AB23,433 285,761 
Arise AB14,586 49,413 
Arjo AB, B Shares189,397 596,718 
Assa Abloy AB, Class B118,372 3,635,461 


Atlas Copco AB, A Shares382,642 6,116,950 
Atlas Copco AB, B Shares361,405 5,110,896 
Atrium Ljungberg AB, B Shares9,969 184,444 
Attendo AB26,666 118,947 
Avanza Bank Holding AB234,696 5,042,494 
Axfood AB(2)
169,327 3,630,930 
Beijer Ref AB89,834 1,417,295 
BHG Group AB(1)(2)
26,648 45,662 
BICO Group AB(1)(2)
17,241 51,740 
Bilia AB, A Shares62,552 704,033 
Billerud Aktiebolag238,624 2,092,691 
BioGaia AB, B Shares25,683 252,438 
Biotage AB137 1,916 
Bjorn Borg AB(1)
175 803 
Boliden AB127,989 3,821,819 
Bonava AB, B Shares(1)
21,773 15,359 
Boozt AB(1)
15,428 155,509 
Bravida Holding AB15,234 110,226 
Bufab AB17,851 669,084 
Bulten AB2,940 18,483 
Bure Equity AB27,009 913,686 
Byggmax Group AB17,111 69,006 
Castellum AB(1)
280,149 3,314,059 
Catena AB8,626 386,961 
Cibus Nordic Real Estate AB publ34,381 550,619 
Cint Group AB(1)
60,344 69,433 
Clas Ohlson AB, B Shares47,542 860,465 
Cloetta AB, B Shares94,936 226,662 
Coor Service Management Holding AB8,924 27,558 
Corem Property Group AB, B Shares611,060 395,691 
CTT Systems AB(2)
1,584 38,708 
Dios Fastigheter AB52,938 391,407 
Dynavox Group AB(1)
920 4,945 
Elanders AB, B Shares1,867 15,485 
Electrolux AB, B Shares(1)
122,007 912,703 
Electrolux Professional AB, B Shares30,790 197,879 
Elekta AB, B Shares117,214 699,770 
Embracer Group AB(1)
299,247 789,703 
Enad Global 7 AB(2)
27,915 37,358 
Eolus Vind AB, B Shares914 3,953 
Epiroc AB, A Shares182,654 3,329,836 
Epiroc AB, B Shares37,003 610,526 
EQT AB25,139 762,145 
Essity AB, B Shares175,635 4,838,413 
Evolution AB4,085 356,458 
Fabege AB39,420 307,171 
Fastighets AB Balder, B Shares(1)
145,153 1,118,518 
Fastighetsbolaget Emilshus AB, Class B(1)
173 776 
Fortnox AB76,358 477,017 
G5 Entertainment AB429 3,969 
Getinge AB, B Shares89,405 1,399,927 
Granges AB37,284 424,961 
H & M Hennes & Mauritz AB, B Shares(2)
277,815 3,856,359 
Hanza AB1,195 7,310 
Hemnet Group AB23,275 699,601 


Hexagon AB, B Shares131,835 1,123,930 
Hexatronic Group AB(1)(2)
170,539 588,866 
Hexpol AB59,393 575,495 
HMS Networks AB3,422 122,504 
Hoist Finance AB(1)
12,909 107,155 
Holmen AB, B Shares12,732 480,154 
Hufvudstaden AB, A Shares13,708 158,089 
Husqvarna AB, B Shares126,256 730,572 
Industrivarden AB, A Shares11,831 388,683 
Indutrade AB79,467 2,030,042 
Instalco AB31,779 89,735 
Investment AB Latour, B Shares12,921 328,381 
INVISIO AB3,084 79,811 
Inwido AB6,499 109,118 
JM AB54,655 879,487 
Kabe Group AB, Class B216 5,930 
Kopparbergs Bryggeri AB, B Shares1,831 18,396 
Lifco AB, B Shares34,618 1,051,838 
Lime Technologies AB677 23,187 
Lindab International AB1,184 24,716 
Loomis AB133,751 4,097,922 
Maha Energy AB(1)
36,118 23,279 
Medcap AB(1)
3,148 159,264 
MEKO AB19,127 234,023 
MIPS AB66 2,933 
Modern Times Group MTG AB, B Shares(1)
36,395 307,318 
Momentum Group AB643 10,370 
Mycronic AB43,088 1,528,797 
NCC AB, B Shares48,433 724,126 
Neobo Fastigheter AB(1)(2)
59,488 123,643 
Net Insight AB, B Shares(1)
69,092 44,478 
New Wave Group AB, B Shares34,424 305,482 
Nibe Industrier AB, B Shares130,765 554,820 
Nilorngruppen AB, B Shares49 305 
Nobia AB(1)
149,775 51,292 
Nolato AB, B Shares66,543 329,555 
Nordic Paper Holding AB22,052 100,758 
Nordnet AB publ23,372 506,050 
Norion Bank AB(1)
13,975 50,499 
NP3 Fastigheter AB7,722 182,804 
Nyfosa AB67,756 677,901 
Orron Energy AB(1)(2)
71,093 44,391 
Ovzon AB(1)
1,812 2,325 
Pandox AB26,160 461,456 
Paradox Interactive AB10,718 182,708 
Peab AB, Class B48,603 357,611 
Platzer Fastigheter Holding AB, B Shares(2)
25,339 204,608 
Profoto Holding AB290 1,085 
RaySearch Laboratories AB26,316 502,387 
Rusta AB20,464 128,833 
Saab AB, Class B241,805 5,301,841 
Sagax AB, B Shares3,456 76,583 
Sagax AB, D Shares2,138 6,235 
Samhallsbyggnadsbolaget i Norden AB469,048 165,906 
Samhallsbyggnadsbolaget i Norden AB, D Shares47,848 25,422 


Sandvik AB206,761 3,826,769 
Scandi Standard AB15,320 117,020 
Scandic Hotels Group AB(1)
101,689 631,058 
Sectra AB, B Shares(1)
30,651 801,317 
Securitas AB, B Shares(2)
51,842 656,944 
Sinch AB(1)
206,551 378,404 
Skandinaviska Enskilda Banken AB, A Shares379,786 5,269,801 
Skanska AB, B Shares218,166 4,554,981 
SKF AB, B Shares175,127 3,367,013 
SkiStar AB37,784 582,330 
Solid Forsakring AB1,553 11,443 
Spotify Technology SA(1)
5,451 2,599,909 
SSAB AB, A Shares38,295 176,576 
SSAB AB, B Shares602,790 2,730,750 
Storytel AB(1)
3,724 20,673 
Svenska Cellulosa AB SCA, B Shares190,504 2,477,743 
Svenska Handelsbanken AB, A Shares417,500 4,342,170 
Sweco AB, B Shares19,273 289,551 
Swedbank AB, A Shares271,183 5,312,208 
Swedish Orphan Biovitrum AB(1)
9,753 270,441 
Synsam AB12,223 49,308 
Tele2 AB, B Shares272,940 2,866,675 
Telefonaktiebolaget LM Ericsson, ADR588,559 4,790,870 
Telia Co. AB1,425,485 4,179,328 
Tethys Oil AB(1)
15,706 82,741 
TF Bank AB(1)
688 21,914 
Thule Group AB16,613 523,305 
Trelleborg AB, B Shares121,545 4,020,409 
Troax Group AB9,675 185,046 
Truecaller AB, B Shares81,381 367,049 
VBG Group AB, B Shares6,649 176,627 
Verve Group SE(1)
53,985 196,958 
Viaplay Group AB, B Shares(1)(2)
823,648 51,034 
Vitec Software Group AB, B Shares6,408 287,172 
Vitrolife AB3,780 77,998 
Volvo AB, A Shares14,188 355,394 
Volvo AB, B Shares333,483 8,306,214 
Volvo Car AB, Class B(1)(2)
480,665 1,054,059 
Wallenstam AB, B Shares27,044 127,551 
Wihlborgs Fastigheter AB56,076 568,990 
  162,230,467 
Switzerland — 7.9%
ABB Ltd.121,219 6,920,294 
Accelleron Industries AG55,408 3,112,307 
Adecco Group AG6,966 186,017 
Alcon AG128,110 11,405,047 
Allreal Holding AG2,356 432,974 
ALSO Holding AG4,251 1,134,144 
ams-OSRAM AG(1)
42,036 271,333 
Arbonia AG(1)
54,711 708,121 
Aryzta AG(1)
521,734 908,594 
Ascom Holding AG18,654 88,041 
Autoneum Holding AG3,201 375,361 
Avolta AG(1)
48,316 1,793,416 
Bachem Holding AG, Class B(2)
6,685 518,047 


Baloise Holding AG26,898 5,111,200 
Banque Cantonale Vaudoise12,632 1,253,618 
Barry Callebaut AG(2)
1,576 2,407,536 
Basellandschaftliche Kantonalbank14 13,543 
Basilea Pharmaceutica Ag Allschwil(1)
1,845 87,501 
Belimo Holding AG4,774 3,200,687 
Bell Food Group AG420 126,430 
Bellevue Group AG1,552 21,330 
BKW AG1,541 265,144 
Bossard Holding AG, Class A2,514 569,596 
Bucher Industries AG4,370 1,691,487 
Burckhardt Compression Holding AG5,765 4,324,465 
Burkhalter Holding AG315 32,767 
Bystronic AG324 123,135 
Calida Holding AG166 4,640 
Cembra Money Bank AG44,956 4,141,935 
Chocoladefabriken Lindt & Spruengli AG8 908,887 
Chocoladefabriken Lindt & Spruengli AG, Participation Certificate79 914,517 
Cie Financiere Richemont SA, Class A74,624 10,438,526 
Clariant AG(1)
255,201 3,082,400 
Coltene Holding AG(1)
899 50,970 
Comet Holding AG311 98,791 
COSMO Pharmaceuticals NV2,518 180,592 
CPH Group AG46 3,562 
Daetwyler Holding AG, Bearer Shares2,548 398,383 
DKSH Holding AG54,083 4,024,742 
dormakaba Holding AG2,108 1,599,100 
EFG International AG(1)
20,976 286,158 
Emmi AG5,315 4,652,122 
EMS-Chemie Holding AG5,068 3,608,750 
Feintool International Holding AG829 14,796 
Flughafen Zurich AG11,523 2,743,116 
Forbo Holding AG467 413,693 
Geberit AG9,362 5,646,743 
Georg Fischer AG62,004 4,815,281 
Givaudan SA408 1,799,999 
Gurit Holding AG, Bearer Shares530 6,827 
Helvetia Holding AG28,748 5,042,050 
Holcim AG(1)
139,029 14,169,746 
Huber & Suhner AG7,657 654,253 
Hypothekarbank Lenzburg AG1 4,494 
Implenia AG10,484 348,374 
Ina Invest AG(1)
225 5,623 
Inficon Holding AG1,029 1,198,037 
Interroll Holding AG189 466,543 
Intershop Holding AG655 91,578 
Julius Baer Group Ltd.121,598 8,052,886 
Komax Holding AG1,461 189,161 
Kuehne & Nagel International AG26,208 6,271,640 
Landis & Gyr Group AG(1)
12 872 
LEM Holding SA285 253,265 
Leonteq AG2,830 75,858 
Liechtensteinische Landesbank AG1,502 117,087 
Logitech International SA70,855 5,758,277 
Lonza Group AG14,595 8,751,206 


Medacta Group SA1,375 172,486 
Medmix AG(2)
5,256 51,321 
Metall Zug AG, B Shares(2)
13 16,546 
Mikron Holding AG1,720 27,334 
Mobilezone Holding AG35,436 562,280 
Mobimo Holding AG1,185 385,479 
Molecular Partners AG(1)
12 71 
Montana Aerospace AG(1)
8,275 144,441 
Nestle SA230,490 20,015,677 
Novartis AG, ADR397,910 42,086,941 
OC Oerlikon Corp. AG Pfaffikon49,142 209,181 
Orior AG4,153 194,097 
Partners Group Holding AG9,752 14,172,378 
Peach Property Group AG(1)(2)
1,703 16,716 
Perlen Industrieholding AG(1)
46 966 
PolyPeptide Group AG(1)
8,220 270,397 
PSP Swiss Property AG32,250 4,702,797 
Rieter Holding AG1,349 132,434 
Roche Holding AG148,890 43,260,098 
Roche Holding AG, Bearer Shares6,119 1,883,785 
Schindler Holding AG5,738 1,627,657 
Schindler Holding AG, Bearer Participation Certificate14,503 4,193,680 
Schweiter Technologies AG445 205,820 
Schweizerische Nationalbank(1)
8 31,378 
SFS Group AG11,179 1,621,161 
SGS SA58,449 5,805,965 
Siegfried Holding AG(1)
3,972 5,024,622 
SIG Group AG(1)
19,460 385,793 
Sika AG17,814 4,622,956 
SKAN Group AG3,548 299,670 
Softwareone Holding AG(1)
4,746 41,871 
Sonova Holding AG2,316 792,252 
St. Galler Kantonalbank AG331 160,118 
Stadler Rail AG(2)
44,678 985,891 
Straumann Holding AG22,593 2,951,396 
Sulzer AG6,230 939,383 
Swatch Group AG(2)
16,585 590,266 
Swatch Group AG, Bearer Shares16,583 3,022,228 
Swiss Life Holding AG15,671 12,855,238 
Swiss Prime Site AG(2)
43,538 4,813,300 
Swiss Re AG79,516 11,750,866 
Swisscom AG14,437 8,339,418 
Swissquote Group Holding SA10,057 3,957,271 
Tecan Group AG687 164,223 
Temenos AG22,691 1,494,072 
TX Group AG832 151,483 
u-blox Holding AG(1)
3,817 300,183 
UBS Group AG935,838 30,265,001 
Valiant Holding AG5,369 639,984 
VAT Group AG11,450 4,573,972 
Vetropack Holding AG5,522 165,449 
Vontobel Holding AG10,774 711,152 
VZ Holding AG2,239 370,652 
V-ZUG Holding AG(1)
430 24,101 
Ypsomed Holding AG629 255,885 


Zehnder Group AG7,109 372,236 
Zurich Insurance Group AG44,237 28,077,845 
 419,257,478 
United Kingdom — 13.1%
3i Group PLC460,495 21,760,798 
4imprint Group PLC13,661 879,706 
abrdn PLC789,820 1,417,393 
Admiral Group PLC105,587 3,444,701 
AG Barr PLC17,499 137,636 
Airtel Africa PLC253,707 340,760 
AJ Bell PLC166,894 1,008,259 
Alliance Pharma PLC(1)
154,191 90,266 
Anglo American PLC386,553 12,413,097 
Anglo Asian Mining PLC(1)
61,471 79,643 
Anglogold Ashanti PLC65,529 1,634,359 
Antofagasta PLC136,407 2,957,346 
Ashmore Group PLC94,273 210,329 
Ashtead Group PLC189,229 15,165,933 
ASOS PLC(1)(2)
26,041 124,733 
Associated British Foods PLC64,778 1,813,162 
Aston Martin Lagonda Global Holdings PLC(1)(2)
146,059 197,420 
AstraZeneca PLC, ADR353,951 23,934,167 
Atalaya Mining PLC108,047 489,540 
Auto Trader Group PLC419,159 4,477,416 
Aviva PLC674,565 4,154,383 
B&M European Value Retail SA563,997 2,491,090 
Babcock International Group PLC144,474 944,554 
BAE Systems PLC422,667 6,606,234 
Balfour Beatty PLC247,091 1,415,744 
Bank of Georgia Group PLC38,202 2,279,743 
Barclays PLC, ADR1,473,677 19,865,166 
Barratt Redrow PLC635,489 3,460,907 
Beazley PLC233,176 2,303,737 
Begbies Traynor Group PLC49,321 55,816 
Bellway PLC71,435 2,280,576 
Berkeley Group Holdings PLC52,647 2,782,348 
Bloomsbury Publishing PLC8,371 70,684 
Bodycote PLC110,474 871,457 
boohoo Group PLC(1)(2)
704,810 301,526 
BP PLC, ADR873,961 25,615,797 
Breedon Group PLC45,096 264,798 
Britvic PLC78,378 1,287,516 
BT Group PLC4,142,955 8,402,510 
Bunzl PLC45,789 2,073,641 
Burberry Group PLC281,069 3,217,103 
Burford Capital Ltd. (London)81,209 1,095,238 
Bytes Technology Group PLC209,032 1,206,268 
Capita PLC(1)
1,412 311 
Capital Ltd.60,344 64,436 
Capricorn Energy PLC130,111 392,833 
Carnival PLC, ADR(1)
76,331 1,754,850 
Central Asia Metals PLC149,092 307,942 
Centrica PLC3,765,654 6,107,261 
Cerillion PLC3,194 74,340 
Chemring Group PLC130,762 590,069 


Clarkson PLC5,006 253,697 
Close Brothers Group PLC(1)
89,112 253,773 
CMC Markets PLC117,698 413,584 
Coats Group PLC1,065,945 1,307,067 
Coca-Cola HBC AG(1)
117,013 4,176,742 
Compass Group PLC212,334 7,275,356 
Computacenter PLC50,271 1,424,649 
ConvaTec Group PLC90,898 272,637 
Costain Group PLC1,351 1,780 
Cranswick PLC6,675 421,267 
Crest Nicholson Holdings PLC228,850 481,974 
Croda International PLC19,195 842,950 
CVS Group PLC38,531 417,965 
DCC PLC21,213 1,546,999 
De La Rue PLC(1)
29,313 38,022 
DFS Furniture PLC64,265 113,347 
Diageo PLC, ADR90,593 10,813,180 
Direct Line Insurance Group PLC677,653 2,023,078 
Diversified Energy Co. PLC13,242 215,617 
Domino's Pizza Group PLC68,970 298,800 
dotdigital group PLC85,537 100,465 
Dowlais Group PLC608,076 458,597 
Dr. Martens PLC18,818 16,536 
Drax Group PLC460,569 3,911,652 
DS Smith PLC234,829 1,741,065 
Dunelm Group PLC97,245 1,417,052 
easyJet PLC315,005 2,216,732 
Ecora Resources PLC101,137 84,198 
Elementis PLC79,382 134,442 
Endeavour Mining PLC49,907 993,470 
Energean PLC29,843 384,142 
EnQuest PLC(1)
2,044,765 291,135 
Essentra PLC2,959 5,454 
Experian PLC166,631 7,965,587 
FDM Group Holdings PLC24,834 102,335 
Ferrexpo PLC(1)
213,024 220,426 
Firstgroup PLC943,358 1,817,866 
Forterra PLC129,289 294,213 
Foxtons Group PLC25,451 19,447 
Frasers Group PLC(1)
152,256 1,429,061 
Fresnillo PLC13,964 114,725 
Frontier Developments PLC(1)
467 1,395 
Funding Circle Holdings PLC(1)
26,533 47,724 
Games Workshop Group PLC31,420 5,653,022 
Gamma Communications PLC16,476 330,992 
Gateley Holdings PLC(2)
13,173 22,805 
Genel Energy PLC(1)(2)
108,121 116,938 
Georgia Capital PLC(1)
35,974 540,934 
Glencore PLC(1)
1,552,186 7,516,008 
Grafton Group PLC158,289 1,901,218 
Grainger PLC287,182 856,844 
Greggs PLC104,827 3,607,189 
GSK PLC, ADR508,664 17,360,702 
Gulf Keystone Petroleum Ltd.300,753 567,190 
Gym Group PLC(1)
42,373 85,747 


Haleon PLC, ADR(2)
653,244 6,310,337 
Halfords Group PLC183,611 350,786 
Halma PLC58,683 2,022,750 
Harbour Energy PLC71,390 235,587 
Hargreaves Lansdown PLC97,284 1,353,213 
Hays PLC883,836 885,216 
Helios Towers PLC(1)
352,772 441,884 
Hikma Pharmaceuticals PLC111,404 2,727,990 
Hill & Smith PLC46,176 1,213,014 
Hilton Food Group PLC9,805 113,011 
Hiscox Ltd.129,003 1,723,418 
Hochschild Mining PLC(1)
277,173 754,602 
Hollywood Bowl Group PLC65,247 265,788 
Howden Joinery Group PLC520,272 5,410,385 
HSBC Holdings PLC, ADR698,468 32,751,165 
Hunting PLC106,270 409,539 
hVIVO PLC90,418 25,013 
Ibstock PLC297,521 706,117 
IG Group Holdings PLC233,868 2,850,128 
IMI PLC129,737 3,005,495 
Impax Asset Management Group PLC65,292 277,290 
Inchcape PLC154,271 1,511,866 
Indivior PLC(1)
105,461 1,189,186 
Informa PLC37,757 411,899 
IntegraFin Holdings PLC908 4,546 
InterContinental Hotels Group PLC21,018 2,622,505 
Intermediate Capital Group PLC130,502 3,516,786 
International Distribution Services PLC412,910 1,875,685 
International Personal Finance PLC171,534 289,490 
International Workplace Group PLC434,413 922,738 
Intertek Group PLC62,688 3,763,843 
Investec PLC295,323 2,146,336 
IP Group PLC(1)(2)
748,926 417,929 
IQE PLC(1)(2)
178,591 27,440 
ITV PLC986 913 
J D Wetherspoon PLC106,957 874,018 
J Sainsbury PLC1,268,471 4,218,383 
Jadestone Energy PLC(1)
94,957 30,200 
JD Sports Fashion PLC1,434,681 1,862,746 
JET2 PLC206,800 4,143,222 
Johnson Matthey PLC116,312 2,012,176 
Johnson Service Group PLC96,573 177,005 
Jubilee Metals Group PLC(1)(2)
1,360,271 81,375 
Jupiter Fund Management PLC261,125 277,782 
Just Group PLC748,956 1,365,301 
Kainos Group PLC50,058 494,641 
Keller Group PLC73,841 1,396,567 
Kier Group PLC56,765 105,631 
Kingfisher PLC1,177,369 3,713,412 
Lancashire Holdings Ltd.96,898 782,522 
Legal & General Group PLC1,328,056 3,742,810 
Liontrust Asset Management PLC40,275 224,123 
Lloyds Banking Group PLC, ADR4,907,025 13,248,967 
London Stock Exchange Group PLC20,223 2,898,335 
Luceco PLC41,920 68,409 


M&C Saatchi PLC38,507 93,093 
M&G PLC822,637 2,075,536 
Man Group PLC459,173 1,229,231 
Marks & Spencer Group PLC1,814,644 8,845,747 
Marshalls PLC51,629 208,297 
Marston's PLC(1)
544,175 270,635 
Mears Group PLC66,920 311,200 
Mitchells & Butlers PLC(1)
214,674 673,466 
Mitie Group PLC1,002,599 1,391,034 
Molten Ventures PLC(1)
95,620 383,912 
Mondi PLC126,906 1,922,595 
MONY Group PLC180,073 449,072 
Moonpig Group PLC(1)
20,951 66,695 
Morgan Advanced Materials PLC168,645 570,212 
Morgan Sindall Group PLC28,385 1,375,556 
Mortgage Advice Bureau Holdings Ltd.19,617 157,058 
Motorpoint group PLC(1)
24,670 41,727 
National Grid PLC, ADR136,744 8,707,858 
NatWest Group PLC, ADR934,782 9,665,646 
Next 15 Group PLC4,542 24,727 
Next PLC71,890 9,232,992 
Nexxen International Ltd.(1)
16,156 79,558 
Ninety One PLC192,535 391,996 
Norcros PLC7,146 22,911 
Ocado Group PLC(1)
26,031 104,701 
OSB Group PLC324,581 1,656,276 
Oxford Biomedica PLC(1)(2)
4,767 26,011 
Pagegroup PLC338,924 1,554,963 
Pan African Resources PLC2,768,529 1,214,882 
Pantheon Resources PLC(1)
204,209 63,804 
Paragon Banking Group PLC157,172 1,510,584 
Pearson PLC, ADR(2)
39,232 613,196 
Pennon Group PLC217,075 1,666,146 
Persimmon PLC138,679 2,221,570 
Petra Diamonds Ltd.(1)(2)
168,051 72,677 
Phoenix Group Holdings PLC153,513 1,004,755 
Pinewood Technologies Group PLC79,971 349,490 
Playtech PLC(1)
110,582 1,026,247 
Plus500 Ltd.105,882 3,457,321 
Polar Capital Holdings PLC2,201 15,124 
Prax Exploration & Production PLC(1)
747,023 16,825 
Premier Foods PLC324,307 806,838 
Prudential PLC, ADR209,928 3,432,323 
PZ Cussons PLC140,174 141,927 
QinetiQ Group PLC106,472 562,974 
Quilter PLC1,498,811 2,868,797 
Rathbones Group PLC33,721 714,732 
Reach PLC227,950 258,346 
Reckitt Benckiser Group PLC166,911 10,353,505 
RELX PLC, ADR362,108 17,048,045 
Renew Holdings PLC16,848 222,925 
Renewi PLC24,545 253,802 
Renishaw PLC1,835 73,082 
Rentokil Initial PLC141,418 709,811 
Restore PLC(2)
3,190 10,804 


Ricardo PLC15,553 79,517 
Rightmove PLC591,738 4,864,973 
Rio Tinto PLC, ADR248,017 15,585,388 
Rolls-Royce Holdings PLC(1)
931,197 6,624,027 
RS Group PLC123,552 1,123,802 
RWS Holdings PLC1,168 2,289 
S4 Capital PLC(1)(2)
117,842 54,202 
Sabre Insurance Group PLC945 1,577 
Sage Group PLC58,505 976,803 
Savannah Energy PLC(1)
164,064 209 
Savills PLC41,907 573,396 
Schroders PLC231,753 929,980 
Secure Trust Bank PLC1,513 7,107 
Senior PLC228,542 422,419 
Serco Group PLC133,672 266,852 
Serica Energy PLC323,365 529,243 
Severn Trent PLC26,075 895,091 
Shell PLC, ADR686,020 44,412,935 
SIG PLC(1)
184,370 45,325 
Smith & Nephew PLC, ADR(2)
121,823 3,140,597 
Smiths Group PLC37,850 853,109 
Softcat PLC81,052 1,629,325 
Spectris PLC1,255 40,479 
Speedy Hire PLC401,730 160,574 
Spirax Group PLC11,032 1,007,885 
Spire Healthcare Group PLC122,554 351,395 
Spirent Communications PLC(1)
67,348 146,823 
SSE PLC415,725 9,375,952 
SSP Group PLC295,098 601,235 
St. James's Place PLC158,313 1,819,057 
Standard Chartered PLC831,349 10,277,950 
SThree PLC120,494 548,985 
Strix Group PLC(1)(2)
152,417 103,846 
Synthomer PLC(1)
52,317 111,179 
Tate & Lyle PLC275,194 2,580,044 
Taylor Wimpey PLC1,960,636 3,271,675 
TBC Bank Group PLC44,625 1,721,619 
Telecom Plus PLC2,179 49,918 
Tesco PLC3,422,654 15,964,897 
TI Fluid Systems PLC396,364 970,885 
TP ICAP Group PLC381,391 1,275,046 
Travis Perkins PLC101,384 981,322 
TUI AG(1)
156,867 1,249,641 
Tullow Oil PLC(1)(2)
350,829 92,288 
Unilever PLC, ADR264,163 15,807,514 
United Utilities Group PLC363,929 5,186,429 
Vanquis Banking Group PLC282,601 164,574 
Vertu Motors PLC387,047 296,071 
Vesuvius PLC82,179 435,824 
Victrex PLC31,489 345,834 
Vistry Group PLC(1)
179,259 1,497,641 
Vodafone Group PLC, ADR907,715 8,142,204 
Watches of Switzerland Group PLC(1)
103,117 610,542 
Watkin Jones PLC(1)
143,022 39,482 
Weir Group PLC56,038 1,585,464 


WH Smith PLC53,165 832,575 
Whitbread PLC91,583 3,323,774 
Wickes Group PLC338,244 635,574 
WPP PLC, ADR(2)
17,232 942,073 
XP Power Ltd.(1)
1,142 18,896 
Yellow Cake PLC(1)
161,822 1,121,465 
Zigup PLC255,068 1,231,219 
 694,248,102 
United States — 0.5%
Alcoa Corp.6,095 283,903 
Chord Energy Corp.20,639 2,631,885 
Cleveland-Cliffs, Inc.(1)
4,857 60,470 
CRH PLC86,714 8,868,241 
Ferguson Enterprises, Inc.15,200 3,270,443 
Gen Digital, Inc.455 14,037 
Golar LNG Ltd.42,664 1,679,682 
Newmont Corp.55,800 2,373,429 
Primo Brands Corp., Class A72,835 2,077,254 
Smurfit WestRock PLC110,049 6,054,896 
Viemed Healthcare, Inc.(1)
5,446 47,217 
 27,361,457 
TOTAL COMMON STOCKS
(Cost $4,676,121,287)
 5,274,327,839 
RIGHTS — 0.0%
New Zealand — 0.0%
Channel Infrastructure NZ Ltd.(1)
209 22 
Spain — 0.0%
Viscofan SA(1)
16,212 24,876 
Switzerland — 0.0%
Peach Property Group AG(1)(2)
1,703 6,863 
United States — 0.0%
Resolute Forest Products, Inc.(1)
20,752 10,774 
TOTAL RIGHTS
(Cost $70,064)
 42,535 
WARRANTS — 0.0%
Australia — 0.0%
Magellan Financial Group Ltd.(1)(2)
1,432 121 
Canada — 0.0%
Constellation Software, Inc.(1)
1,886 14 
Italy — 0.0%
Fincantieri SpA(1)
9,846 2,714 
Webuild SpA(1)(2)
3,662 10,241 
 12,955 
TOTAL WARRANTS
(Cost $—)
 13,090 
SHORT-TERM INVESTMENTS — 1.1%
Money Market Funds — 1.1%
State Street Institutional U.S. Government Money Market Fund, Premier Class5,531,907 5,531,907 
State Street Navigator Securities Lending Government Money Market Portfolio(3)
52,392,696 52,392,696 
TOTAL SHORT-TERM INVESTMENTS
(Cost $57,924,603)
 57,924,603 
TOTAL INVESTMENT SECURITIES — 100.6%
(Cost $4,734,115,954)
 5,332,308,067 
OTHER ASSETS AND LIABILITIES — (0.6)% (29,574,122)
TOTAL NET ASSETS — 100.0% $5,302,733,945 




MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Financials22.8%
Industrials18.5%
Consumer Discretionary11.2%
Materials10.4%
Health Care7.8%
Energy6.7%
Consumer Staples6.5%
Information Technology6.0%
Communication Services4.1%
Utilities3.7%
Real Estate1.8%
Short-Term Investments1.1%
Other Assets and Liabilities(0.6)%

NOTES TO SCHEDULE OF INVESTMENTS
ADR–American Depositary Receipt
CVA–Certificaten Van Aandelen
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $94,357,471. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $99,035,272, which includes securities collateral of $46,642,576.


SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS 

1. Investment Valuations

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

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

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

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

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

2. Fair Value Measurements

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

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

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

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

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


The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.
Level 1Level 2Level 3
Assets
Investment Securities
Common Stocks
Australia$25,738,075 $353,932,102 — 
Austria— 13,659,789 — 
Belgium9,441,096 39,068,494 — 
Canada137,265 604,130,575 — 
China— 218,492 — 
Denmark76,099,227 67,479,408 — 
Finland4,337,844 43,267,640 — 
France74,078,510 377,793,781 — 
Germany32,275,846 351,609,691 — 
Hong Kong818,783 90,750,154 — 
Ireland450,566 17,310,754 — 
Israel15,550,808 43,038,589 — 
Italy7,814,443 125,831,917 — 
Japan121,628,850 1,017,909,586 — 
Netherlands74,104,685 122,282,548 — 
New Zealand— 11,936,482 — 
Norway5,144,393 33,379,469 — 
Portugal— 9,695,819 — 
Singapore3,557,778 75,532,892 — 
Spain34,171,515 87,052,469 — 
Sweden7,390,779 154,839,688 — 
Switzerland72,351,942 346,905,536 — 
United Kingdom279,152,110 415,095,992 — 
United States19,356,428 8,005,029 — 
Rights10,774 31,761 — 
Warrants— 13,090 — 
Short-Term Investments57,924,603 — — 
$921,536,320 $4,410,771,747 — 
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.