American Century Investments®
Quarterly Portfolio Holdings
Avantis® Responsible International Equity ETF (AVSD)
May 31, 2023
Avantis Responsible International Equity ETF - Schedule of Investments | ||
MAY 31, 2023 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 99.4% | ||||||||
Australia — 6.7% | ||||||||
88 Energy Ltd.(1) | 29,584 | 144 | ||||||
Accent Group Ltd. | 12,719 | 14,679 | ||||||
Acrow Formwork & Construction Services Ltd. | 20,103 | 10,060 | ||||||
Adairs Ltd. | 2,835 | 3,520 | ||||||
Aeris Resources Ltd.(1) | 5,261 | 1,594 | ||||||
ALS Ltd. | 3,162 | 23,752 | ||||||
Altium Ltd. | 1,456 | 36,640 | ||||||
AMP Ltd. | 45,698 | 32,531 | ||||||
Ansell Ltd. | 906 | 15,776 | ||||||
ANZ Group Holdings Ltd. | 22,411 | 333,354 | ||||||
ARB Corp. Ltd. | 750 | 13,937 | ||||||
ASX Ltd. | 941 | 41,247 | ||||||
Atlas Arteria Ltd. | 12,721 | 52,956 | ||||||
Aurizon Holdings Ltd. | 37,761 | 87,404 | ||||||
Australian Clinical Labs Ltd. | 2,607 | 5,387 | ||||||
Australian Ethical Investment Ltd. | 1,333 | 2,331 | ||||||
Australian Finance Group Ltd. | 3,501 | 3,869 | ||||||
Baby Bunting Group Ltd. | 1,996 | 2,348 | ||||||
Bank of Queensland Ltd. | 10,761 | 38,249 | ||||||
Bapcor Ltd. | 1,900 | 7,618 | ||||||
Bega Cheese Ltd. | 5,592 | 13,086 | ||||||
Bendigo & Adelaide Bank Ltd. | 9,371 | 52,300 | ||||||
Brambles Ltd. | 27,196 | 242,817 | ||||||
Bravura Solutions Ltd. | 6,638 | 1,942 | ||||||
Brickworks Ltd. | 997 | 16,614 | ||||||
carsales.com Ltd. | 2,494 | 37,637 | ||||||
Cedar Woods Properties Ltd. | 733 | 2,293 | ||||||
Challenger Ltd. | 10,213 | 41,167 | ||||||
Cleanaway Waste Management Ltd. | 10,478 | 17,705 | ||||||
Clinuvel Pharmaceuticals Ltd. | 1,003 | 12,201 | ||||||
Cochlear Ltd. | 376 | 59,507 | ||||||
Codan Ltd. | 660 | 3,045 | ||||||
Coles Group Ltd. | 12,531 | 146,429 | ||||||
Commonwealth Bank of Australia | 7,559 | 475,179 | ||||||
Computershare Ltd. | 2,602 | 37,776 | ||||||
Credit Corp. Group Ltd.(2) | 1,025 | 11,351 | ||||||
CSL Ltd. | 1,571 | 312,875 | ||||||
CSR Ltd. | 13,503 | 42,975 | ||||||
Data#3 Ltd. | 2,482 | 11,425 | ||||||
DDH1 Ltd. | 3,898 | 2,014 | ||||||
Deterra Royalties Ltd. | 5,955 | 17,388 | ||||||
Domino's Pizza Enterprises Ltd. | 316 | 9,928 | ||||||
Eagers Automotive Ltd. | 3,186 | 25,568 | ||||||
Emeco Holdings Ltd. | 11,550 | 4,842 | ||||||
Endeavour Group Ltd. | 16,515 | 66,211 | ||||||
Evolution Mining Ltd. | 62,115 | 140,035 | ||||||
EVT Ltd. | 4,207 | 32,275 | ||||||
Firefinch Ltd.(1) | 1,565 | 204 | ||||||
FleetPartners Group Ltd.(1) | 6,070 | 8,598 |
Fortescue Metals Group Ltd. | 21,556 | 269,913 | ||||||
G8 Education Ltd. | 2,177 | 1,480 | ||||||
Gold Road Resources Ltd. | 24,184 | 27,862 | ||||||
GWA Group Ltd. | 2,184 | 2,563 | ||||||
Hansen Technologies Ltd. | 1,654 | 5,335 | ||||||
Harvey Norman Holdings Ltd. | 13,979 | 30,615 | ||||||
Hastings Technology Metals Ltd.(1) | 1,922 | 2,123 | ||||||
Hawsons Iron Ltd.(1) | 7,440 | 169 | ||||||
Healius Ltd. | 1,699 | 3,483 | ||||||
Helia Group Ltd. | 10,610 | 22,762 | ||||||
Humm Group Ltd.(2) | 6,363 | 1,716 | ||||||
IDP Education Ltd. | 1,690 | 23,960 | ||||||
IGO Ltd. | 13,307 | 123,585 | ||||||
Imdex Ltd. | 10,938 | 13,130 | ||||||
Infomedia Ltd. | 7,506 | 6,829 | ||||||
Insignia Financial Ltd. | 3,350 | 6,249 | ||||||
Insurance Australia Group Ltd. | 4,515 | 15,226 | ||||||
Integral Diagnostics Ltd. | 620 | 1,345 | ||||||
InvoCare Ltd. | 971 | 7,837 | ||||||
IPH Ltd. | 979 | 5,001 | ||||||
IRESS Ltd. | 978 | 6,501 | ||||||
James Hardie Industries PLC(1) | 1,756 | 43,214 | ||||||
JB Hi-Fi Ltd. | 2,805 | 77,662 | ||||||
Judo Capital Holdings Ltd.(1) | 6,269 | 4,748 | ||||||
Kelsian Group Ltd. | 987 | 4,361 | ||||||
Lendlease Corp. Ltd. | 6,151 | 31,572 | ||||||
Lifestyle Communities Ltd. | 1,285 | 12,539 | ||||||
Link Administration Holdings Ltd. | 9,713 | 12,089 | ||||||
Lovisa Holdings Ltd. | 996 | 13,307 | ||||||
Lycopodium Ltd. | 1,507 | 9,605 | ||||||
Macquarie Group Ltd. | 1,028 | 114,022 | ||||||
Magellan Financial Group Ltd. | 3,160 | 16,199 | ||||||
Mayne Pharma Group Ltd. | 1,276 | 2,954 | ||||||
McMillan Shakespeare Ltd. | 2,137 | 21,428 | ||||||
Medibank Pvt Ltd. | 49,087 | 113,930 | ||||||
Melbana Energy Ltd.(1)(2) | 24,163 | 1,241 | ||||||
Mesoblast Ltd.(1) | 6,223 | 4,096 | ||||||
Mineral Resources Ltd. | 1,398 | 64,397 | ||||||
Myer Holdings Ltd. | 24,535 | 10,853 | ||||||
National Australia Bank Ltd. | 21,954 | 369,767 | ||||||
Netwealth Group Ltd. | 1,530 | 12,664 | ||||||
Newcrest Mining Ltd. (Sydney) | 10,062 | 169,737 | ||||||
NEXTDC Ltd.(1) | 2,535 | 20,926 | ||||||
nib holdings Ltd. | 11,301 | 62,065 | ||||||
Nick Scali Ltd. | 1,654 | 9,246 | ||||||
Nine Entertainment Co. Holdings Ltd. | 20,201 | 24,732 | ||||||
Nuix Ltd.(1) | 2,431 | 1,556 | ||||||
OFX Group Ltd.(1) | 5,801 | 6,897 | ||||||
Omni Bridgeway Ltd.(1) | 4,485 | 7,850 | ||||||
oOh!media Ltd. | 8,497 | 6,740 | ||||||
Orora Ltd. | 15,778 | 33,717 | ||||||
Pantoro Ltd.(1) | 1,152 | 52 | ||||||
Pepper Money Ltd. | 1,759 | 1,486 | ||||||
Perpetual Ltd. | 1,864 | 29,956 |
PEXA Group Ltd.(1) | 378 | 3,212 | ||||||
Platinum Asset Management Ltd. | 15,171 | 16,672 | ||||||
Praemium Ltd. | 5,157 | 2,060 | ||||||
Premier Investments Ltd. | 3,013 | 43,853 | ||||||
Pro Medicus Ltd. | 455 | 17,542 | ||||||
PWR Holdings Ltd. | 953 | 5,486 | ||||||
QBE Insurance Group Ltd. | 7,030 | 66,673 | ||||||
Qube Holdings Ltd. | 9,677 | 18,680 | ||||||
Ramsay Health Care Ltd. | 337 | 12,576 | ||||||
REA Group Ltd.(2) | 407 | 36,358 | ||||||
Reece Ltd. | 286 | 3,373 | ||||||
Reliance Worldwide Corp. Ltd. | 1,576 | 4,299 | ||||||
Renascor Resources Ltd.(1) | 727 | 90 | ||||||
Ridley Corp. Ltd. | 6,246 | 7,942 | ||||||
Sandfire Resources Ltd.(1) | 7,151 | 26,817 | ||||||
SEEK Ltd. | 1,866 | 28,518 | ||||||
Seven Group Holdings Ltd. | 454 | 6,905 | ||||||
Seven West Media Ltd.(1) | 21,362 | 5,141 | ||||||
Sigma Healthcare Ltd. | 41,147 | 17,384 | ||||||
Silver Mines Ltd.(1) | 5,213 | 681 | ||||||
Sims Ltd. | 4,911 | 45,351 | ||||||
SmartGroup Corp. Ltd. | 649 | 3,063 | ||||||
Solvar Ltd. | 1,221 | 1,255 | ||||||
Sonic Healthcare Ltd. | 5,808 | 132,836 | ||||||
Southern Cross Media Group Ltd. | 3,981 | 1,890 | ||||||
SRG Global Ltd. | 13,313 | 5,886 | ||||||
Steadfast Group Ltd. | 6,301 | 24,290 | ||||||
Suncorp Group Ltd. | 10,026 | 86,439 | ||||||
Super Retail Group Ltd. | 5,907 | 43,800 | ||||||
Technology One Ltd. | 3,565 | 37,922 | ||||||
Telstra Group Ltd. | 53,314 | 151,190 | ||||||
Temple & Webster Group Ltd.(1) | 219 | 676 | ||||||
Transurban Group | 20,346 | 196,257 | ||||||
Treasury Wine Estates Ltd. | 14,657 | 110,741 | ||||||
United Malt Group Ltd. | 4,199 | 11,316 | ||||||
Ventia Services Group Pty Ltd. | 1,732 | 3,053 | ||||||
Vulcan Steel Ltd. | 954 | 4,814 | ||||||
Webjet Ltd.(1) | 4,092 | 19,625 | ||||||
Wesfarmers Ltd. | 6,869 | 212,672 | ||||||
Westpac Banking Corp. | 21,554 | 289,333 | ||||||
WiseTech Global Ltd.(2) | 706 | 34,313 | ||||||
Woolworths Group Ltd. | 8,810 | 214,912 | ||||||
Xero Ltd.(1) | 918 | 65,539 | ||||||
6,487,510 | ||||||||
Austria — 0.3% | ||||||||
ANDRITZ AG | 291 | 15,638 | ||||||
AT&S Austria Technologie & Systemtechnik AG | 355 | 10,859 | ||||||
BAWAG Group AG(1) | 249 | 10,871 | ||||||
CA Immobilien Anlagen AG | 81 | 2,220 | ||||||
DO & CO. AG(1) | 28 | 3,432 | ||||||
Erste Group Bank AG | 1,642 | 53,341 | ||||||
IMMOFINANZ AG(1) | 249 | 4,114 | ||||||
Lenzing AG(1) | 104 | 6,032 | ||||||
Oesterreichische Post AG | 536 | 18,739 |
Porr Ag | 148 | 2,125 | ||||||
Raiffeisen Bank International AG(1) | 2,346 | 34,496 | ||||||
Semperit AG Holding | 77 | 1,738 | ||||||
Telekom Austria AG(1) | 897 | 6,538 | ||||||
UNIQA Insurance Group AG | 1,595 | 13,710 | ||||||
Verbund AG | 303 | 22,896 | ||||||
Vienna Insurance Group AG Wiener Versicherung Gruppe | 381 | 9,897 | ||||||
Wienerberger AG | 1,065 | 30,154 | ||||||
246,800 | ||||||||
Belgium — 0.9% | ||||||||
Ackermans & van Haaren NV | 338 | 55,466 | ||||||
Ageas SA | 2,261 | 90,454 | ||||||
AGFA-Gevaert NV(1) | 1,937 | 5,089 | ||||||
Anheuser-Busch InBev SA, ADR(2) | 1,944 | 103,810 | ||||||
Barco NV | 673 | 17,473 | ||||||
Bekaert SA | 592 | 25,367 | ||||||
bpost SA(2) | 2,754 | 11,554 | ||||||
Cie d'Entreprises CFE | 167 | 1,800 | ||||||
Deceuninck NV | 336 | 878 | ||||||
D'ieteren Group | 221 | 38,234 | ||||||
Elia Group SA | 189 | 22,873 | ||||||
Etablissements Franz Colruyt NV | 965 | 31,971 | ||||||
Fagron | 1,678 | 30,194 | ||||||
Galapagos NV, ADR(1)(2) | 373 | 15,427 | ||||||
Gimv NV | 342 | 16,104 | ||||||
Ion Beam Applications | 515 | 8,282 | ||||||
KBC Ancora | 947 | 45,361 | ||||||
KBC Group NV | 2,089 | 137,245 | ||||||
Kinepolis Group NV | 387 | 17,242 | ||||||
Ontex Group NV(1) | 1,950 | 14,884 | ||||||
Proximus SADP | 2,252 | 17,479 | ||||||
Recticel SA | 371 | 4,907 | ||||||
Shurgard Self Storage Ltd. | 280 | 12,813 | ||||||
Telenet Group Holding NV | 77 | 1,644 | ||||||
UCB SA | 918 | 80,170 | ||||||
Umicore SA | 2,092 | 58,157 | ||||||
VGP NV | 225 | 22,347 | ||||||
887,225 | ||||||||
Canada — 10.1% | ||||||||
Absolute Software Corp. | 987 | 11,059 | ||||||
ADENTRA, Inc. | 1,160 | 24,003 | ||||||
AG Growth International, Inc. | 300 | 11,081 | ||||||
AGF Management Ltd., Class B | 2,683 | 13,914 | ||||||
Agnico Eagle Mines Ltd. | 4,968 | 252,810 | ||||||
Aimia, Inc.(1)(2) | 860 | 2,319 | ||||||
Alamos Gold, Inc., Class A | 5,338 | 65,904 | ||||||
Altus Group Ltd. | 563 | 18,319 | ||||||
Amerigo Resources Ltd. | 3,158 | 3,234 | ||||||
Andlauer Healthcare Group, Inc. | 354 | 12,053 | ||||||
Aritzia, Inc.(1) | 1,262 | 32,324 | ||||||
Ascot Resources Ltd.(1) | 2,384 | 1,019 | ||||||
Atrium Mortgage Investment Corp.(2) | 477 | 3,883 | ||||||
B2Gold Corp. | 23,088 | 85,549 | ||||||
Ballard Power Systems, Inc.(1) | 2,137 | 8,957 |
Bank of Montreal | 4,577 | 381,737 | ||||||
Bank of Nova Scotia | 7,017 | 338,935 | ||||||
BCE, Inc.(2) | 477 | 21,519 | ||||||
Bird Construction, Inc. | 477 | 2,938 | ||||||
Bonterra Energy Corp.(1) | 759 | 2,930 | ||||||
Boralex, Inc., A Shares(2) | 1,429 | 39,486 | ||||||
Boston Pizza Royalties Income Fund | 286 | 3,436 | ||||||
Boyd Group Services, Inc. | 195 | 35,340 | ||||||
Brookfield Asset Management Ltd., Class A | 847 | 25,894 | ||||||
Brookfield Business Corp., Class A | 316 | 6,500 | ||||||
Brookfield Corp. | 1,698 | 50,996 | ||||||
Brookfield Renewable Corp., Class A | 954 | 32,018 | ||||||
BRP, Inc. | 563 | 40,026 | ||||||
CAE, Inc.(1) | 1,887 | 38,588 | ||||||
Calian Group Ltd. | 286 | 12,445 | ||||||
Cameco Corp. | 1,624 | 45,209 | ||||||
Canaccord Genuity Group, Inc. | 676 | 4,756 | ||||||
Canada Goose Holdings, Inc.(1) | 685 | 10,904 | ||||||
Canadian Imperial Bank of Commerce | 8,496 | 350,292 | ||||||
Canadian National Railway Co. | 2,044 | 230,464 | ||||||
Canadian Pacific Kansas City Ltd. | 2,170 | 165,352 | ||||||
Canadian Tire Corp. Ltd., Class A(2) | 319 | 38,318 | ||||||
Canadian Western Bank | 2,272 | 41,406 | ||||||
Canfor Corp.(1) | 1,133 | 16,016 | ||||||
Capstone Copper Corp.(1) | 6,423 | 25,361 | ||||||
Cascades, Inc. | 954 | 7,534 | ||||||
CCL Industries, Inc., Class B | 1,254 | 58,428 | ||||||
Celestica, Inc.(1) | 3,174 | 40,473 | ||||||
CGI, Inc.(1) | 1,363 | 141,170 | ||||||
CI Financial Corp. | 1,581 | 15,268 | ||||||
Cineplex, Inc.(1) | 477 | 3,436 | ||||||
Cogeco Communications, Inc. | 286 | 13,511 | ||||||
Colliers International Group, Inc. | 286 | 26,639 | ||||||
Computer Modelling Group Ltd. | 954 | 4,821 | ||||||
Constellation Software, Inc. | 144 | 293,623 | ||||||
Corby Spirit & Wine Ltd. | 477 | 4,923 | ||||||
Corus Entertainment, Inc., B Shares | 3,674 | 3,275 | ||||||
Definity Financial Corp. | 1,205 | 32,222 | ||||||
Descartes Systems Group, Inc.(1) | 522 | 40,360 | ||||||
Dollarama, Inc. | 1,676 | 101,955 | ||||||
Doman Building Materials Group Ltd. | 3,514 | 16,955 | ||||||
Dorel Industries, Inc., Class B(1)(2) | 954 | 3,036 | ||||||
DREAM Unlimited Corp., Class A | 286 | 4,374 | ||||||
Dye & Durham Ltd. | 308 | 3,469 | ||||||
Eldorado Gold Corp. (Toronto)(1) | 4,595 | 43,394 | ||||||
Element Fleet Management Corp. | 9,878 | 149,825 | ||||||
Empire Co. Ltd., Class A | 2,237 | 57,050 | ||||||
Enghouse Systems Ltd. | 426 | 11,828 | ||||||
EQB, Inc.(2) | 794 | 38,597 | ||||||
Fairfax Financial Holdings Ltd. | 313 | 224,664 | ||||||
Finning International, Inc. | 954 | 25,798 | ||||||
First National Financial Corp. | 477 | 13,475 | ||||||
FirstService Corp. | 144 | 20,918 | ||||||
Fission Uranium Corp.(1) | 4,755 | 2,032 |
Fortuna Silver Mines, Inc.(1) | 5,234 | 17,350 | ||||||
Franco-Nevada Corp. | 286 | 41,563 | ||||||
Gear Energy Ltd.(2) | 6,383 | 4,514 | ||||||
George Weston Ltd. | 631 | 74,223 | ||||||
Gildan Activewear, Inc. | 2,051 | 55,932 | ||||||
goeasy Ltd. | 401 | 31,557 | ||||||
GoldMining, Inc.(1) | 3,045 | 3,118 | ||||||
Great-West Lifeco, Inc.(2) | 3,883 | 109,925 | ||||||
Hammond Power Solutions, Inc. | 476 | 14,818 | ||||||
Home Capital Group, Inc. | 954 | 30,535 | ||||||
Hudbay Minerals, Inc. | 3,056 | 13,079 | ||||||
Hydro One Ltd. | 5,185 | 147,777 | ||||||
i-80 Gold Corp.(1) | 1,812 | 3,938 | ||||||
iA Financial Corp., Inc. | 2,836 | 180,752 | ||||||
IAMGOLD Corp.(1) | 17,006 | 46,352 | ||||||
IGM Financial, Inc. | 580 | 17,039 | ||||||
InPlay Oil Corp.(2) | 999 | 1,803 | ||||||
Intact Financial Corp. | 972 | 143,247 | ||||||
Interfor Corp.(1) | 1,242 | 18,161 | ||||||
Journey Energy, Inc.(1)(2) | 1,205 | 4,758 | ||||||
Kinross Gold Corp. | 22,905 | 107,987 | ||||||
Labrador Iron Ore Royalty Corp. | 958 | 21,327 | ||||||
Laurentian Bank of Canada | 833 | 18,759 | ||||||
Lightspeed Commerce, Inc.(1) | 144 | 1,943 | ||||||
Linamar Corp. | 1,203 | 53,260 | ||||||
Loblaw Cos. Ltd. | 1,295 | 113,225 | ||||||
Lumine Group, Inc.(1) | 354 | 5,215 | ||||||
Lundin Mining Corp. | 18,321 | 128,078 | ||||||
Magna International, Inc. | 4,753 | 229,965 | ||||||
Manulife Financial Corp. | 21,775 | 403,419 | ||||||
Maple Leaf Foods, Inc. | 477 | 8,777 | ||||||
Martinrea International, Inc. | 2,378 | 19,882 | ||||||
MCAN Mortgage Corp. | 286 | 3,360 | ||||||
MDA Ltd.(1) | 286 | 1,803 | ||||||
Medical Facilities Corp. | 477 | 2,881 | ||||||
Metro, Inc. | 1,949 | 102,525 | ||||||
Mullen Group Ltd.(2) | 2,584 | 29,714 | ||||||
National Bank of Canada(2) | 4,492 | 322,034 | ||||||
Neo Performance Materials, Inc. | 286 | 1,740 | ||||||
NFI Group, Inc.(2) | 49 | 320 | ||||||
North American Construction Group Ltd. | 954 | 17,358 | ||||||
North West Co., Inc. | 944 | 26,801 | ||||||
Northern Dynasty Minerals Ltd.(1)(2) | 4,755 | 1,086 | ||||||
Nutrien Ltd. | 3,591 | 189,192 | ||||||
Onex Corp. | 1,057 | 47,863 | ||||||
Open Text Corp. | 1,906 | 79,245 | ||||||
Osisko Gold Royalties Ltd. (Toronto) | 1,945 | 30,876 | ||||||
Pan American Silver Corp.(2) | 9,615 | 146,545 | ||||||
Pason Systems, Inc. | 1,205 | 10,084 | ||||||
Pet Valu Holdings Ltd. | 844 | 19,211 | ||||||
Pine Cliff Energy Ltd.(2) | 6,019 | 5,853 | ||||||
Pizza Pizza Royalty Corp. | 477 | 5,042 | ||||||
Polaris Renewable Energy, Inc.(2) | 440 | 4,547 | ||||||
Power Corp. of Canada | 1,432 | 37,068 |
Quebecor, Inc., Class B | 1,621 | 38,653 | ||||||
RB Global, Inc. | 674 | 35,207 | ||||||
Real Matters, Inc.(1) | 2,667 | 11,572 | ||||||
Restaurant Brands International, Inc. | 1,924 | 139,690 | ||||||
Rogers Communications, Inc., Class B | 2,376 | 104,754 | ||||||
Royal Bank of Canada | 6,145 | 549,678 | ||||||
Russel Metals, Inc. | 2,352 | 61,715 | ||||||
Sandstorm Gold Ltd. | 2,059 | 11,027 | ||||||
Saputo, Inc. | 1,038 | 26,854 | ||||||
Sherritt International Corp.(1) | 6,185 | 2,255 | ||||||
Shopify, Inc., Class A(1) | 1,511 | 86,453 | ||||||
Sleep Country Canada Holdings, Inc. | 637 | 12,374 | ||||||
Softchoice Corp. | 477 | 6,297 | ||||||
Spin Master Corp., VTG Shares | 674 | 16,831 | ||||||
SSR Mining, Inc.(2) | 2,384 | 35,229 | ||||||
Stantec, Inc. | 1,180 | 68,314 | ||||||
Stella-Jones, Inc. | 874 | 38,668 | ||||||
STEP Energy Services Ltd.(1) | 195 | 391 | ||||||
StorageVault Canada, Inc. | 3,247 | 14,375 | ||||||
Sun Life Financial, Inc.(2) | 2,716 | 131,548 | ||||||
Teck Resources Ltd., Class B | 6,603 | 257,748 | ||||||
TELUS Corp.(1) | 106 | 2,015 | ||||||
TELUS Corp. (Toronto) | 2,420 | 45,851 | ||||||
TFI International, Inc. | 1,038 | 109,344 | ||||||
Thomson Reuters Corp. | 476 | 60,528 | ||||||
Tidewater Midstream & Infrastructure Ltd.(2) | 9,181 | 5,884 | ||||||
Toromont Industries Ltd. | 759 | 58,707 | ||||||
Toronto-Dominion Bank | 7,064 | 399,851 | ||||||
Total Energy Services, Inc. | 860 | 5,531 | ||||||
Transcontinental, Inc., Class A(2) | 674 | 7,025 | ||||||
Tricon Residential, Inc. (Toronto) | 2,575 | 20,695 | ||||||
Trisura Group Ltd.(1) | 674 | 17,095 | ||||||
Uni-Select, Inc.(1) | 477 | 16,420 | ||||||
Viemed Healthcare, Inc.(1) | 1,184 | 11,260 | ||||||
Wajax Corp. | 954 | 16,023 | ||||||
West Fraser Timber Co. Ltd. | 1,242 | 83,816 | ||||||
Western Forest Products, Inc.(2) | 8,002 | 5,954 | ||||||
Westport Fuel Systems, Inc.(1)(2) | 1,255 | 869 | ||||||
Westshore Terminals Investment Corp. | 286 | 6,580 | ||||||
Wheaton Precious Metals Corp. | 1,380 | 62,540 | ||||||
Winpak Ltd. | 286 | 8,994 | ||||||
WSP Global, Inc. | 759 | 94,060 | ||||||
Yangarra Resources Ltd.(1)(2) | 2,096 | 2,455 | ||||||
9,758,903 | ||||||||
China† | ||||||||
Chow Tai Fook Jewellery Group Ltd. | 7,200 | 12,744 | ||||||
Zensun Enterprises Ltd.(1) | 3,000 | 196 | ||||||
12,940 | ||||||||
Denmark — 2.7% | ||||||||
ALK-Abello A/S(1) | 792 | 9,394 | ||||||
Alm Brand A/S | 7,270 | 11,642 | ||||||
Ambu A/S, B Shares(1) | 691 | 10,869 | ||||||
Bavarian Nordic A/S(1) | 424 | 11,378 | ||||||
Carlsberg A/S, B Shares | 251 | 37,902 |
cBrain A/S | 113 | 2,164 | ||||||
Chemometec A/S(1) | 63 | 4,372 | ||||||
Chr Hansen Holding A/S | 242 | 17,610 | ||||||
Coloplast A/S, B Shares | 286 | 36,089 | ||||||
Danske Bank A/S(1) | 9,201 | 187,647 | ||||||
DSV A/S | 308 | 59,555 | ||||||
FLSmidth & Co. A/S | 555 | 23,072 | ||||||
Genmab A/S, ADR(1) | 2,529 | 99,162 | ||||||
GN Store Nord A/S(1) | 178 | 4,441 | ||||||
H Lundbeck A/S | 5,512 | 29,013 | ||||||
H Lundbeck A/S, A Shares | 537 | 2,658 | ||||||
H+H International A/S, B Shares(1) | 210 | 3,012 | ||||||
ISS A/S | 114 | 2,168 | ||||||
Jyske Bank A/S(1) | 1,177 | 81,168 | ||||||
Nilfisk Holding A/S(1) | 82 | 1,510 | ||||||
NKT A/S(1) | 1,037 | 62,297 | ||||||
Novo Nordisk A/S, ADR | 6,528 | 1,047,483 | ||||||
Novozymes A/S, B Shares | 1,432 | 69,210 | ||||||
Orsted A/S | 749 | 65,902 | ||||||
Pandora A/S | 1,142 | 91,151 | ||||||
Per Aarsleff Holding A/S | 630 | 29,110 | ||||||
Ringkjoebing Landbobank A/S | 281 | 37,474 | ||||||
ROCKWOOL A/S, B Shares | 181 | 43,241 | ||||||
Royal Unibrew A/S | 368 | 31,400 | ||||||
SimCorp A/S | 391 | 40,602 | ||||||
Solar A/S, B Shares | 134 | 9,763 | ||||||
Spar Nord Bank A/S | 1,079 | 15,786 | ||||||
Sparekassen Sjaelland-Fyn A/S | 192 | 4,933 | ||||||
Sydbank A/S | 1,512 | 63,380 | ||||||
Topdanmark A/S | 452 | 23,485 | ||||||
Tryg A/S | 1,379 | 31,389 | ||||||
Vestas Wind Systems A/S(1) | 10,050 | 286,250 | ||||||
2,587,682 | ||||||||
Finland — 0.9% | ||||||||
Aktia Bank Oyj | 1,507 | 14,761 | ||||||
Anora Group Oyj | 135 | 700 | ||||||
Cargotec Oyj, B Shares | 341 | 18,245 | ||||||
Caverion Oyj | 340 | 3,045 | ||||||
Citycon Oyj(1) | 1,466 | 9,442 | ||||||
Elisa Oyj | 980 | 54,895 | ||||||
Harvia Oyj | 503 | 11,865 | ||||||
Huhtamaki Oyj | 869 | 28,433 | ||||||
Kemira Oyj | 960 | 15,259 | ||||||
Kesko Oyj, B Shares | 2,805 | 53,107 | ||||||
Kojamo Oyj | 1,032 | 10,359 | ||||||
Kone Oyj, B Shares | 1,632 | 83,017 | ||||||
Konecranes Oyj | 193 | 7,221 | ||||||
Lassila & Tikanoja Oyj | 188 | 2,036 | ||||||
Marimekko Oyj | 556 | 5,091 | ||||||
Metso Oyj | 5,584 | 61,217 | ||||||
Nokia Oyj, ADR | 14,367 | 57,612 | ||||||
Nokian Renkaat Oyj | 861 | 7,490 | ||||||
Orion Oyj, Class B | 1,221 | 51,773 | ||||||
Outokumpu Oyj | 6,553 | 35,871 |
Puuilo Oyj | 726 | 5,534 | ||||||
QT Group Oyj(1) | 223 | 20,028 | ||||||
Raisio Oyj, V Shares | 381 | 859 | ||||||
Rovio Entertainment Oyj | 666 | 6,565 | ||||||
Sampo Oyj, A Shares | 2,032 | 93,513 | ||||||
Sanoma Oyj | 279 | 2,071 | ||||||
Stora Enso Oyj, R Shares | 4,732 | 60,032 | ||||||
Taaleri Oyj | 180 | 1,843 | ||||||
Talenom Oyj(2) | 156 | 1,257 | ||||||
TietoEVRY Oyj | 129 | 3,548 | ||||||
Tokmanni Group Corp. | 540 | 6,932 | ||||||
UPM-Kymmene Oyj | 1,909 | 57,388 | ||||||
Uponor Oyj | 1,438 | 42,382 | ||||||
Valmet Oyj | 427 | 12,590 | ||||||
Wartsila Oyj Abp(2) | 1,511 | 17,191 | ||||||
YIT Oyj(2) | 2,836 | 6,099 | ||||||
869,271 | ||||||||
France — 10.0% | ||||||||
Accor SA | 1,037 | 34,534 | ||||||
Aeroports de Paris | 482 | 73,465 | ||||||
Airbus SE | 2,646 | 347,487 | ||||||
ALD SA | 3,086 | 33,305 | ||||||
Alstom SA | 1,097 | 30,275 | ||||||
Alten SA | 289 | 46,341 | ||||||
Amundi SA | 1,122 | 63,319 | ||||||
Antin Infrastructure Partners SA | 68 | 1,069 | ||||||
APERAM SA(2) | 660 | 21,692 | ||||||
Arkema SA | 734 | 64,115 | ||||||
Atos SE(1) | 1,299 | 19,006 | ||||||
Aubay | 34 | 1,677 | ||||||
AXA SA | 16,327 | 462,882 | ||||||
Beneteau SA | 575 | 9,684 | ||||||
Bigben Interactive | 67 | 372 | ||||||
BioMerieux | 692 | 69,527 | ||||||
BNP Paribas SA | 6,030 | 350,574 | ||||||
Bureau Veritas SA | 3,262 | 82,896 | ||||||
Capgemini SE | 413 | 72,050 | ||||||
Carbios SACA(1) | 41 | 1,405 | ||||||
Carrefour SA(2) | 7,142 | 131,444 | ||||||
Casino Guichard Perrachon SA(1) | 249 | 1,487 | ||||||
Catana Group | 180 | 1,432 | ||||||
Chargeurs SA | 195 | 2,582 | ||||||
Cie de Saint-Gobain | 9,599 | 533,075 | ||||||
Cie des Alpes | 580 | 8,893 | ||||||
Cie Generale des Etablissements Michelin SCA | 10,143 | 289,434 | ||||||
Cie Plastic Omnium SA | 1,508 | 24,501 | ||||||
Coface SA | 2,347 | 32,558 | ||||||
Credit Agricole SA(2) | 7,173 | 82,457 | ||||||
Danone SA | 896 | 53,033 | ||||||
Dassault Systemes SE | 1,557 | 68,644 | ||||||
DBV Technologies SA(1) | 367 | 1,329 | ||||||
Derichebourg SA | 1,383 | 7,269 | ||||||
Edenred | 612 | 39,394 | ||||||
Elis SA | 632 | 10,966 |
Equasens | 26 | 2,150 | ||||||
Esker SA | 96 | 14,784 | ||||||
EssilorLuxottica SA | 486 | 88,016 | ||||||
Eurazeo SE | 766 | 52,394 | ||||||
Euroapi SA(1) | 471 | 4,945 | ||||||
Eurofins Scientific SE(2) | 803 | 53,062 | ||||||
Euronext NV | 328 | 21,886 | ||||||
Eutelsat Communications SA(2) | 4,308 | 27,422 | ||||||
Exail Technologies SA(1) | 37 | 700 | ||||||
Faurecia SE(1) | 1,299 | 26,948 | ||||||
Fnac Darty SA | 26 | 931 | ||||||
Genfit SA(1) | 1,350 | 5,448 | ||||||
Getlink SE | 1,558 | 26,509 | ||||||
Groupe LDLC | 36 | 926 | ||||||
Guerbet(2) | 42 | 748 | ||||||
Hermes International | 153 | 312,093 | ||||||
ID Logistics Group(1) | 35 | 9,373 | ||||||
Ipsen SA | 537 | 62,262 | ||||||
IPSOS | 260 | 12,741 | ||||||
Jacquet Metals SACA | 115 | 2,243 | ||||||
JCDecaux SE(1) | 1,519 | 30,887 | ||||||
Kaufman & Broad SA | 498 | 13,744 | ||||||
Kering SA | 573 | 306,361 | ||||||
Legrand SA | 538 | 50,998 | ||||||
LISI | 395 | 10,548 | ||||||
L'Oreal SA | 414 | 177,252 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 997 | 871,705 | ||||||
Maisons du Monde SA | 590 | 5,888 | ||||||
Manitou BF SA | 78 | 1,777 | ||||||
Mersen SA(2) | 427 | 16,274 | ||||||
Metropole Television SA | 439 | 6,071 | ||||||
Neoen SA | 1,179 | 35,438 | ||||||
Nexans SA | 525 | 40,524 | ||||||
Nexity SA | 195 | 4,009 | ||||||
Orange SA, ADR(2) | 32,562 | 391,721 | ||||||
Pernod Ricard SA | 1,001 | 216,835 | ||||||
Publicis Groupe SA | 945 | 70,183 | ||||||
Quadient SA | 287 | 5,271 | ||||||
Remy Cointreau SA | 159 | 24,517 | ||||||
Renault SA | 4,921 | 165,285 | ||||||
ReWorld Media SA(1) | 119 | 545 | ||||||
Rexel SA(1) | 4,897 | 100,529 | ||||||
Safran SA | 3,258 | 473,207 | ||||||
Sanofi, ADR | 5,537 | 282,498 | ||||||
Sartorius Stedim Biotech | 103 | 27,152 | ||||||
Schneider Electric SE | 2,285 | 395,302 | ||||||
SCOR SE | 1,514 | 38,775 | ||||||
SEB SA | 186 | 17,546 | ||||||
SES SA(2) | 8,013 | 47,583 | ||||||
SMCP SA(1) | 986 | 7,734 | ||||||
Societe BIC SA | 250 | 14,928 | ||||||
Societe Generale SA(2) | 13,476 | 313,728 | ||||||
SOITEC(1) | 306 | 43,007 | ||||||
Solutions 30 SE(1)(2) | 1,466 | 4,703 |
Sopra Steria Group SACA | 80 | 15,048 | ||||||
SPIE SA | 933 | 27,743 | ||||||
STMicroelectronics NV, NY Shares | 13,645 | 592,739 | ||||||
Technicolor Creative Studios SA(1)(2) | 1,875 | 181 | ||||||
Teleperformance | 314 | 46,985 | ||||||
Television Francaise 1(2) | 897 | 6,237 | ||||||
Thales SA | 1,328 | 185,101 | ||||||
Trigano SA | 140 | 19,040 | ||||||
Ubisoft Entertainment SA(1) | 2,059 | 58,564 | ||||||
Valeo SA | 5,805 | 111,711 | ||||||
Vantiva SA(1) | 1,875 | 380 | ||||||
Vinci SA | 4,164 | 474,350 | ||||||
Virbac SA | 70 | 21,375 | ||||||
Vivendi SE | 4,001 | 35,545 | ||||||
Wavestone | 67 | 3,200 | ||||||
Worldline SA(1) | 363 | 14,149 | ||||||
9,624,627 | ||||||||
Germany — 7.1% | ||||||||
1&1 AG | 363 | 3,884 | ||||||
Adesso SE | 35 | 4,257 | ||||||
adidas AG | 591 | 96,086 | ||||||
ADLER Group SA(1) | 601 | 302 | ||||||
AIXTRON SE | 804 | 25,002 | ||||||
Allianz SE | 1,490 | 319,081 | ||||||
Amadeus Fire AG | 63 | 8,100 | ||||||
Aroundtown SA | 5,526 | 5,800 | ||||||
Atoss Software AG | 63 | 13,810 | ||||||
Aurubis AG | 415 | 31,838 | ||||||
Auto1 Group SE(1) | 444 | 3,825 | ||||||
BASF SE | 5,662 | 269,274 | ||||||
Bayer AG | 2,700 | 150,688 | ||||||
Bayerische Motoren Werke AG | 2,096 | 228,580 | ||||||
Bayerische Motoren Werke AG, Preference Shares | 377 | 38,813 | ||||||
BayWa AG | 67 | 2,702 | ||||||
Bechtle AG | 480 | 18,888 | ||||||
Beiersdorf AG | 467 | 59,594 | ||||||
Bertrandt AG | 30 | 1,539 | ||||||
Bijou Brigitte AG | 174 | 10,021 | ||||||
Bilfinger SE | 204 | 7,239 | ||||||
Borussia Dortmund GmbH & Co. KGaA(1) | 2,155 | 9,567 | ||||||
Brenntag SE | 1,516 | 119,222 | ||||||
CANCOM SE | 476 | 14,736 | ||||||
Carl Zeiss Meditec AG, Bearer Shares | 255 | 28,693 | ||||||
CECONOMY AG(1) | 1,987 | 4,615 | ||||||
Cewe Stiftung & Co. KGAA | 204 | 19,578 | ||||||
Cliq Digital AG | 145 | 3,736 | ||||||
Commerzbank AG | 11,724 | 118,595 | ||||||
CompuGroup Medical SE & Co. KgaA | 166 | 8,867 | ||||||
Continental AG | 1,724 | 115,073 | ||||||
Covestro AG(1) | 3,159 | 121,994 | ||||||
CTS Eventim AG & Co. KGaA | 584 | 39,387 | ||||||
Daimler Truck Holding AG | 4,604 | 139,739 | ||||||
Datagroup SE | 46 | 2,733 | ||||||
Delivery Hero SE(1) | 455 | 17,088 |
Dermapharm Holding SE | 258 | 12,943 | ||||||
Deutsche Bank AG | 16,036 | 162,445 | ||||||
Deutsche Beteiligungs AG | 115 | 3,490 | ||||||
Deutsche Boerse AG | 562 | 97,206 | ||||||
Deutsche Pfandbriefbank AG | 1,427 | 10,763 | ||||||
Deutsche Post AG | 5,277 | 237,960 | ||||||
Deutsche Telekom AG | 15,378 | 341,169 | ||||||
Deutz AG | 1,622 | 9,660 | ||||||
DIC Asset AG | 204 | 1,159 | ||||||
Dr. Ing. h.c. F. Porsche AG, Preference Shares | 538 | 66,984 | ||||||
Duerr AG | 1,166 | 34,199 | ||||||
Eckert & Ziegler Strahlen- und Medizintechnik AG | 231 | 9,820 | ||||||
ElringKlinger AG | 337 | 3,071 | ||||||
Encavis AG(1) | 1,622 | 26,307 | ||||||
Energiekontor AG | 117 | 8,621 | ||||||
Evonik Industries AG | 1,986 | 39,890 | ||||||
Evotec SE(1) | 72 | 1,562 | ||||||
Fielmann AG | 259 | 12,998 | ||||||
flatexDEGIRO AG(1) | 958 | 9,066 | ||||||
Fraport AG Frankfurt Airport Services Worldwide(1) | 381 | 19,444 | ||||||
Freenet AG | 941 | 23,132 | ||||||
Fresenius Medical Care AG & Co. KGaA, ADR | 5,762 | 123,480 | ||||||
Fresenius SE & Co. KGaA | 222 | 6,088 | ||||||
GEA Group AG | 1,576 | 66,422 | ||||||
Gerresheimer AG | 330 | 36,356 | ||||||
GFT Technologies SE | 289 | 9,083 | ||||||
Grand City Properties SA | 757 | 5,592 | ||||||
GRENKE AG | 300 | 8,918 | ||||||
Hamburger Hafen und Logistik AG | 426 | 5,537 | ||||||
Hannover Rueck SE | 654 | 140,187 | ||||||
HelloFresh SE(1) | 1,725 | 41,220 | ||||||
Henkel AG & Co. KGaA | 334 | 23,996 | ||||||
Henkel AG & Co. KGaA, Preference Shares | 564 | 45,015 | ||||||
Hensoldt AG | 621 | 19,817 | ||||||
HOCHTIEF AG | 193 | 16,095 | ||||||
Hornbach Holding AG & Co. KGaA | 119 | 8,440 | ||||||
HUGO BOSS AG | 1,218 | 82,963 | ||||||
Hypoport SE(1) | 24 | 3,830 | ||||||
Infineon Technologies AG | 8,458 | 314,883 | ||||||
Instone Real Estate Group SE | 705 | 3,811 | ||||||
JOST Werke SE | 288 | 15,213 | ||||||
Jungheinrich AG, Preference Shares | 823 | 26,259 | ||||||
KION Group AG | 932 | 32,710 | ||||||
Kloeckner & Co. SE | 1,923 | 18,253 | ||||||
Knorr-Bremse AG | 991 | 67,991 | ||||||
Koenig & Bauer AG(1) | 106 | 1,973 | ||||||
Kontron AG | 868 | 17,793 | ||||||
Krones AG | 239 | 26,784 | ||||||
Lanxess AG | 979 | 35,216 | ||||||
LEG Immobilien SE(1) | 400 | 20,833 | ||||||
Leoni AG(1) | 468 | 133 | ||||||
Mercedes-Benz Group AG | 3,810 | 284,811 | ||||||
Merck KGaA | 194 | 33,884 | ||||||
METRO AG(1) | 2,908 | 22,620 |
MTU Aero Engines AG | 849 | 196,402 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 686 | 245,377 | ||||||
Mutares SE & Co. KGaA | 353 | 8,965 | ||||||
Nagarro SE(1) | 75 | 6,221 | ||||||
Nemetschek SE | 404 | 31,708 | ||||||
New Work SE | 34 | 4,472 | ||||||
Norma Group SE | 290 | 5,250 | ||||||
PATRIZIA SE | 233 | 2,062 | ||||||
Pfeiffer Vacuum Technology AG | 37 | 5,977 | ||||||
Porsche Automobil Holding SE, Preference Shares | 895 | 49,852 | ||||||
ProSiebenSat.1 Media SE | 2,575 | 20,934 | ||||||
Puma SE | 1,149 | 54,916 | ||||||
PVA TePla AG(1) | 339 | 6,840 | ||||||
QIAGEN NV(1) | 1,887 | 85,217 | ||||||
Rational AG | 24 | 16,130 | ||||||
Rheinmetall AG | 300 | 75,999 | ||||||
SAF-Holland SE | 1,621 | 20,815 | ||||||
SAP SE, ADR | 1,353 | 176,485 | ||||||
Sartorius AG, Preference Shares | 115 | 38,596 | ||||||
Schaeffler AG, Preference Shares | 2,323 | 14,212 | ||||||
Scout24 SE | 375 | 24,090 | ||||||
Secunet Security Networks AG | 26 | 5,522 | ||||||
SGL Carbon SE(1) | 1,320 | 11,982 | ||||||
Siemens AG | 1,055 | 173,614 | ||||||
Siemens Energy AG(1) | 3,789 | 96,383 | ||||||
Siemens Healthineers AG | 772 | 43,840 | ||||||
Siltronic AG | 453 | 39,030 | ||||||
Sixt SE | 275 | 30,255 | ||||||
Sixt SE, Preference Shares | 507 | 36,217 | ||||||
SMA Solar Technology AG(1) | 193 | 20,816 | ||||||
Stabilus SE | 352 | 21,033 | ||||||
STRATEC SE | 106 | 6,440 | ||||||
Stroeer SE & Co. KGaA | 463 | 22,494 | ||||||
SUESS MicroTec SE | 192 | 5,094 | ||||||
Symrise AG | 344 | 36,840 | ||||||
Synlab AG | 699 | 6,748 | ||||||
TAG Immobilien AG(1) | 1,664 | 13,369 | ||||||
TeamViewer SE(1) | 2,191 | 34,386 | ||||||
Telefonica Deutschland Holding AG | 27,054 | 76,278 | ||||||
United Internet AG | 861 | 12,403 | ||||||
VERBIO Vereinigte BioEnergie AG | 235 | 8,381 | ||||||
Vitesco Technologies Group AG, Class A(1) | 342 | 22,274 | ||||||
Volkswagen AG | 148 | 22,397 | ||||||
Volkswagen AG, Preference Shares | 1,016 | 127,286 | ||||||
Vonovia SE | 3,259 | 59,964 | ||||||
Wacker Chemie AG | 144 | 19,181 | ||||||
Wacker Neuson SE | 702 | 15,442 | ||||||
Zalando SE(1) | 1,744 | 50,715 | ||||||
6,869,945 | ||||||||
Hong Kong — 2.2% | ||||||||
AIA Group Ltd. | 46,600 | 447,975 | ||||||
ASMPT Ltd. | 8,400 | 71,490 | ||||||
Bank of East Asia Ltd. | 18,000 | 22,540 | ||||||
BOC Hong Kong Holdings Ltd. | 36,000 | 106,836 |
Budweiser Brewing Co. APAC Ltd. | 2,100 | 5,284 | ||||||
Cafe de Coral Holdings Ltd. | 10,000 | 12,414 | ||||||
Chow Sang Sang Holdings International Ltd. | 7,000 | 8,191 | ||||||
CITIC Telecom International Holdings Ltd. | 3,000 | 1,123 | ||||||
CK Asset Holdings Ltd. | 21,500 | 115,889 | ||||||
CK Hutchison Holdings Ltd. | 15,000 | 90,430 | ||||||
C-Mer Eye Care Holdings Ltd.(1) | 6,000 | 2,952 | ||||||
Comba Telecom Systems Holdings Ltd. | 56,000 | 9,734 | ||||||
Cowell e Holdings, Inc.(1) | 8,000 | 18,496 | ||||||
EC Healthcare | 3,000 | 1,609 | ||||||
ESR Group Ltd. | 5,800 | 8,565 | ||||||
Fosun Tourism Group(1)(2) | 1,400 | 1,253 | ||||||
Futu Holdings Ltd., ADR(1)(2) | 426 | 15,702 | ||||||
Giordano International Ltd. | 10,000 | 2,569 | ||||||
Hang Lung Group Ltd. | 25,000 | 37,239 | ||||||
Hang Lung Properties Ltd. | 38,000 | 60,184 | ||||||
Hang Seng Bank Ltd. | 3,300 | 44,181 | ||||||
Henderson Land Development Co. Ltd. | 24,000 | 76,148 | ||||||
HKBN Ltd. | 3,500 | 2,246 | ||||||
HKT Trust & HKT Ltd. | 29,000 | 37,058 | ||||||
Hong Kong Exchanges & Clearing Ltd. | 3,000 | 109,866 | ||||||
Hongkong Land Holdings Ltd. | 10,800 | 46,292 | ||||||
Hysan Development Co. Ltd. | 24,000 | 60,852 | ||||||
IGG, Inc.(1) | 7,000 | 3,657 | ||||||
Johnson Electric Holdings Ltd. | 10,000 | 12,253 | ||||||
K Wah International Holdings Ltd. | 7,000 | 2,306 | ||||||
Kerry Properties Ltd. | 13,500 | 29,479 | ||||||
Luk Fook Holdings International Ltd. | 5,000 | 13,656 | ||||||
Man Wah Holdings Ltd. | 37,600 | 24,653 | ||||||
MTR Corp. Ltd. | 11,000 | 50,634 | ||||||
New World Development Co. Ltd. | 27,000 | 64,504 | ||||||
NWS Holdings Ltd. | 36,000 | 29,680 | ||||||
Oriental Watch Holdings | 8,000 | 4,393 | ||||||
Pacific Textiles Holdings Ltd. | 17,000 | 4,951 | ||||||
PC Partner Group Ltd. | 2,000 | 1,082 | ||||||
Perfect Medical Health Management Ltd. | 1,000 | 416 | ||||||
Realord Group Holdings Ltd.(1)(2) | 2,000 | 1,364 | ||||||
Shangri-La Asia Ltd.(1) | 6,000 | 4,492 | ||||||
Singamas Container Holdings Ltd. | 24,000 | 1,685 | ||||||
Sino Land Co. Ltd. | 53,276 | 69,298 | ||||||
Sun Hung Kai Properties Ltd. | 12,000 | 152,887 | ||||||
SUNeVision Holdings Ltd. | 24,000 | 12,869 | ||||||
Swire Properties Ltd. | 8,000 | 19,071 | ||||||
Tam Jai International Co. Ltd. | 2,000 | 450 | ||||||
Techtronic Industries Co. Ltd. | 9,000 | 83,347 | ||||||
Television Broadcasts Ltd.(1) | 6,900 | 3,931 | ||||||
Texhong International Group Ltd. | 3,500 | 2,433 | ||||||
Theme International Holdings Ltd.(1)(2) | 30,000 | 3,524 | ||||||
Time Interconnect Technology Ltd. | 8,000 | 1,532 | ||||||
United Laboratories International Holdings Ltd. | 44,000 | 38,843 | ||||||
Value Partners Group Ltd.(2) | 12,000 | 3,359 | ||||||
Vitasoy International Holdings Ltd. | 8,000 | 13,091 | ||||||
VTech Holdings Ltd. | 4,300 | 25,821 | ||||||
Wharf Real Estate Investment Co. Ltd. | 8,000 | 39,469 |
Yue Yuen Industrial Holdings Ltd. | 12,000 | 14,723 | ||||||
2,150,971 | ||||||||
Ireland — 0.6% | ||||||||
AIB Group PLC | 22,433 | 92,736 | ||||||
Bank of Ireland Group PLC | 17,135 | 161,921 | ||||||
Cairn Homes PLC | 18,893 | 21,121 | ||||||
Dalata Hotel Group PLC(1) | 8,630 | 39,544 | ||||||
Glenveagh Properties PLC(1) | 15,117 | 16,759 | ||||||
Kerry Group PLC, A Shares | 567 | 55,302 | ||||||
Kingspan Group PLC | 1,093 | 72,763 | ||||||
Origin Enterprises PLC | 3,835 | 14,364 | ||||||
Smurfit Kappa Group PLC | 3,567 | 127,093 | ||||||
Uniphar PLC | 3,565 | 12,548 | ||||||
614,151 | ||||||||
Israel — 0.8% | ||||||||
AFI Properties Ltd.(1) | 30 | 833 | ||||||
Africa Israel Residences Ltd. | 66 | 2,888 | ||||||
Airport City Ltd.(1) | 876 | 11,492 | ||||||
Alony Hetz Properties & Investments Ltd. | 1,249 | 9,711 | ||||||
Altshuler Shaham Penn Ltd. | 1,586 | 3,120 | ||||||
Amos Luzon Development & Energy Group Ltd.(1) | 2,659 | 933 | ||||||
Amot Investments Ltd. | 1,641 | 8,072 | ||||||
Argo Properties NV(1) | 37 | 459 | ||||||
AudioCodes Ltd. | 81 | 694 | ||||||
Azorim-Investment Development & Construction Co. Ltd.(1) | 906 | 2,215 | ||||||
Azrieli Group Ltd. | 129 | 6,783 | ||||||
Bank Hapoalim BM | 10,044 | 80,854 | ||||||
Bank Leumi Le-Israel BM | 10,313 | 72,323 | ||||||
Big Shopping Centers Ltd.(1) | 62 | 5,215 | ||||||
Blue Square Real Estate Ltd. | 96 | 5,433 | ||||||
Camtek Ltd.(1) | 401 | 11,919 | ||||||
Ceragon Networks Ltd.(1)(2) | 1,129 | 2,021 | ||||||
Check Point Software Technologies Ltd.(1) | 516 | 64,402 | ||||||
Cognyte Software Ltd.(1) | 217 | 1,079 | ||||||
CyberArk Software Ltd.(1) | 67 | 10,367 | ||||||
Danel Adir Yeoshua Ltd. | 270 | 15,567 | ||||||
Delek Automotive Systems Ltd. | 1,055 | 7,769 | ||||||
Delta Galil Ltd. | 114 | 4,295 | ||||||
Electra Consumer Products 1970 Ltd. | 75 | 1,900 | ||||||
Electra Real Estate Ltd. | 101 | 1,112 | ||||||
Formula Systems 1985 Ltd. | 45 | 3,109 | ||||||
Fox Wizel Ltd. | 107 | 8,091 | ||||||
G City Ltd. | 813 | 2,461 | ||||||
Gilat Satellite Networks Ltd.(1) | 303 | 1,603 | ||||||
Hilan Ltd. | 138 | 6,170 | ||||||
ICL Group Ltd. | 5,168 | 28,140 | ||||||
Innoviz Technologies Ltd.(1)(2) | 144 | 423 | ||||||
Isracard Ltd. | 6,151 | 25,561 | ||||||
Israel Land Development Co. Ltd. | 528 | 3,608 | ||||||
Isras Investment Co. Ltd. | 30 | 5,271 | ||||||
Ituran Location & Control Ltd. | 188 | 4,294 | ||||||
M Yochananof & Sons Ltd. | 59 | 2,706 | ||||||
Magic Software Enterprises Ltd. | 389 | 4,700 | ||||||
Matrix IT Ltd. | 251 | 4,664 |
Mega Or Holdings Ltd. | 196 | 3,525 | ||||||
Melisron Ltd. | 184 | 11,429 | ||||||
Mivne Real Estate KD Ltd. | 4,447 | 10,944 | ||||||
Mizrahi Tefahot Bank Ltd. | 1,390 | 44,598 | ||||||
Nano Dimension Ltd., ADR(1)(2) | 286 | 689 | ||||||
Neto Malinda Trading Ltd.(1) | 67 | 1,136 | ||||||
Nice Ltd., ADR(1) | 160 | 32,950 | ||||||
Norstar Holdings, Inc.(1) | 157 | 329 | ||||||
Nova Ltd.(1) | 268 | 29,096 | ||||||
One Software Technologies Ltd. | 611 | 7,504 | ||||||
OY Nofar Energy Ltd.(1) | 43 | 1,003 | ||||||
Perion Network Ltd.(1) | 618 | 19,106 | ||||||
Prashkovsky Investments & Construction Ltd. | 75 | 1,552 | ||||||
Property & Building Corp. Ltd.(1) | 33 | 1,445 | ||||||
Radware Ltd.(1) | 537 | 10,557 | ||||||
Retailors Ltd. | 211 | 3,988 | ||||||
Sapiens International Corp. NV | 505 | 12,296 | ||||||
Scope Metals Group Ltd.(1) | 180 | 6,399 | ||||||
Shufersal Ltd.(1) | 5,623 | 29,524 | ||||||
Strauss Group Ltd.(1) | 363 | 8,409 | ||||||
Summit Real Estate Holdings Ltd. | 407 | 5,173 | ||||||
Tamar Petroleum Ltd. | 557 | 1,582 | ||||||
Tel Aviv Stock Exchange Ltd.(1) | 1,343 | 6,564 | ||||||
Teva Pharmaceutical Industries Ltd., ADR(1) | 5,225 | 37,620 | ||||||
Wix.com Ltd.(1) | 142 | 10,823 | ||||||
YH Dimri Construction & Development Ltd. | 155 | 8,882 | ||||||
ZIM Integrated Shipping Services Ltd. | 2,678 | 34,091 | ||||||
773,471 | ||||||||
Italy — 2.3% | ||||||||
A2A SpA | 32,172 | 53,459 | ||||||
ACEA SpA | 1,333 | 19,265 | ||||||
Amplifon SpA(2) | 558 | 19,355 | ||||||
Anima Holding SpA | 270 | 942 | ||||||
Arnoldo Mondadori Editore SpA | 2,127 | 4,182 | ||||||
Assicurazioni Generali SpA | 3,779 | 71,790 | ||||||
Azimut Holding SpA | 1,983 | 39,588 | ||||||
Banca Generali SpA | 1,216 | 37,629 | ||||||
Banca IFIS SpA(2) | 466 | 7,001 | ||||||
Banca Mediolanum SpA | 2,909 | 24,633 | ||||||
Banco BPM SpA | 16,874 | 66,350 | ||||||
BFF Bank SpA | 3,677 | 38,189 | ||||||
BPER Banca | 20,608 | 53,005 | ||||||
Brembo SpA | 557 | 8,477 | ||||||
Brunello Cucinelli SpA | 623 | 54,021 | ||||||
Cairo Communication SpA | 1,336 | 2,313 | ||||||
CNH Industrial NV | 8,123 | 103,971 | ||||||
Credito Emiliano SpA | 1,623 | 11,219 | ||||||
Davide Campari-Milano NV | 841 | 11,004 | ||||||
De' Longhi SpA | 454 | 8,907 | ||||||
DiaSorin SpA | 30 | 3,099 | ||||||
Digital Bros SpA(2) | 152 | 2,881 | ||||||
doValue SpA | 634 | 2,775 | ||||||
Enav SpA | 1,399 | 5,921 | ||||||
Enel SpA | 15,668 | 98,614 |
Esprinet SpA(2) | 243 | 1,536 | ||||||
Ferrari NV | 529 | 151,422 | ||||||
Fila SpA | 178 | 1,505 | ||||||
Fincantieri SpA(1) | 8,736 | 4,878 | ||||||
FinecoBank Banca Fineco SpA | 4,422 | 59,070 | ||||||
Geox SpA(1) | 1,138 | 1,102 | ||||||
Infrastrutture Wireless Italiane SpA | 355 | 4,526 | ||||||
Innovatec SpA(1) | 559 | 773 | ||||||
Interpump Group SpA | 189 | 10,201 | ||||||
Intesa Sanpaolo SpA | 83,052 | 192,884 | ||||||
Iveco Group NV(1) | 5,499 | 41,312 | ||||||
Leonardo SpA | 3,602 | 38,762 | ||||||
Maire Tecnimont SpA | 3,116 | 11,218 | ||||||
Mediobanca Banca di Credito Finanziario SpA(2) | 3,025 | 33,437 | ||||||
MFE-MediaForEurope NV, Class A(2) | 15,208 | 7,218 | ||||||
MFE-MediaForEurope NV, Class B(2) | 3,579 | 2,477 | ||||||
Moncler SpA | 1,132 | 77,041 | ||||||
Nexi SpA(1) | 326 | 2,564 | ||||||
Orsero SpA | 186 | 2,549 | ||||||
OVS SpA | 6,879 | 18,076 | ||||||
Piaggio & C SpA | 2,229 | 8,614 | ||||||
Poste Italiane SpA | 5,547 | 57,660 | ||||||
Prysmian SpA | 1,464 | 54,451 | ||||||
RAI Way SpA | 2,095 | 11,960 | ||||||
Recordati Industria Chimica e Farmaceutica SpA | 302 | 13,171 | ||||||
Reply SpA | 66 | 7,172 | ||||||
Safilo Group SpA(1) | 1,556 | 1,977 | ||||||
Salcef Group SpA(2) | 225 | 5,299 | ||||||
Salvatore Ferragamo SpA(2) | 1,097 | 17,744 | ||||||
Sanlorenzo SpA | 118 | 4,694 | ||||||
Sesa SpA | 117 | 13,540 | ||||||
SOL SpA | 522 | 14,352 | ||||||
Stellantis NV(2) | 12,231 | 186,381 | ||||||
Technogym SpA | 997 | 9,147 | ||||||
Terna - Rete Elettrica Nazionale | 16,887 | 141,889 | ||||||
Tinexta Spa | 86 | 1,602 | ||||||
Tod's SpA(1) | 188 | 7,655 | ||||||
UniCredit SpA | 13,575 | 261,757 | ||||||
Unieuro SpA(2) | 186 | 2,036 | ||||||
Unipol Gruppo SpA | 2,988 | 14,967 | ||||||
Wiit SpA | 83 | 1,758 | ||||||
2,248,967 | ||||||||
Japan — 21.0% | ||||||||
77 Bank Ltd. | 1,000 | 17,422 | ||||||
A&D HOLON Holdings Co. Ltd. | 200 | 2,336 | ||||||
Abalance Corp. | 200 | 13,499 | ||||||
Adastria Co. Ltd. | 700 | 13,918 | ||||||
ADEKA Corp. | 600 | 10,500 | ||||||
Advantest Corp. | 1,200 | 153,674 | ||||||
Adventure, Inc. | 100 | 6,424 | ||||||
Adways, Inc. | 500 | 2,442 | ||||||
Aeon Co. Ltd. | 4,500 | 88,999 | ||||||
Aeon Delight Co. Ltd. | 200 | 4,229 | ||||||
Aeon Mall Co. Ltd. | 2,500 | 31,516 |
Aiful Corp. | 2,900 | 6,837 | ||||||
Ain Holdings, Inc. | 200 | 8,094 | ||||||
Air Water, Inc. | 3,700 | 48,475 | ||||||
Airtrip Corp. | 100 | 1,871 | ||||||
Aisan Industry Co. Ltd. | 2,400 | 16,680 | ||||||
Aisin Corp. | 1,400 | 40,172 | ||||||
Ajinomoto Co., Inc. | 2,700 | 104,882 | ||||||
Akatsuki, Inc. | 100 | 1,504 | ||||||
Akebono Brake Industry Co. Ltd.(1) | 2,400 | 2,200 | ||||||
Alfresa Holdings Corp. | 2,400 | 35,940 | ||||||
Allied Architects, Inc.(1) | 200 | 581 | ||||||
Alpen Co. Ltd. | 100 | 1,403 | ||||||
Alps Alpine Co. Ltd. | 2,600 | 22,914 | ||||||
Altech Corp. | 700 | 13,965 | ||||||
Amada Co. Ltd. | 2,400 | 22,892 | ||||||
Amano Corp. | 500 | 10,377 | ||||||
Amvis Holdings, Inc. | 500 | 10,825 | ||||||
AOKI Holdings, Inc. | 600 | 3,551 | ||||||
Aoyama Trading Co. Ltd. | 400 | 3,656 | ||||||
Aoyama Zaisan Networks Co. Ltd. | 100 | 709 | ||||||
Aozora Bank Ltd.(2) | 2,400 | 43,705 | ||||||
Arata Corp. | 200 | 6,510 | ||||||
Arclands Corp. | 400 | 4,515 | ||||||
Arcs Co. Ltd. | 500 | 8,425 | ||||||
Argo Graphics, Inc. | 300 | 8,515 | ||||||
Arisawa Manufacturing Co. Ltd. | 300 | 2,316 | ||||||
ARTERIA Networks Corp. | 1,000 | 14,097 | ||||||
Aruhi Corp. | 300 | 2,108 | ||||||
Asahi Co. Ltd. | 200 | 1,780 | ||||||
Asahi Diamond Industrial Co. Ltd. | 900 | 5,236 | ||||||
Asahi Group Holdings Ltd. | 300 | 11,637 | ||||||
Asahi Intecc Co. Ltd. | 400 | 7,622 | ||||||
Asahi Kasei Corp. | 12,900 | 87,487 | ||||||
ASAHI YUKIZAI Corp. | 200 | 5,335 | ||||||
Asics Corp. | 2,400 | 64,111 | ||||||
ASKA Pharmaceutical Holdings Co. Ltd. | 100 | 868 | ||||||
ASKUL Corp. | 400 | 5,176 | ||||||
Astellas Pharma, Inc. | 7,700 | 121,831 | ||||||
Atrae, Inc.(1) | 100 | 523 | ||||||
Aucnet, Inc. | 100 | 1,203 | ||||||
Autobacs Seven Co. Ltd. | 2,400 | 25,490 | ||||||
Avant Group Corp.(2) | 400 | 3,914 | ||||||
Avex, Inc. | 200 | 2,144 | ||||||
Axell Corp. | 100 | 1,004 | ||||||
Axial Retailing, Inc. | 200 | 4,851 | ||||||
Azbil Corp. | 100 | 3,157 | ||||||
Bandai Namco Holdings, Inc. | 3,000 | 70,254 | ||||||
Bando Chemical Industries Ltd. | 500 | 4,486 | ||||||
Bank of Iwate Ltd. | 100 | 1,439 | ||||||
Bank of Kyoto Ltd. | 600 | 28,031 | ||||||
Bank of Nagoya Ltd. | 100 | 2,410 | ||||||
Bank of the Ryukyus Ltd. | 600 | 3,864 | ||||||
Base Co. Ltd. | 100 | 3,945 | ||||||
BayCurrent Consulting, Inc. | 1,200 | 43,861 |
Belc Co. Ltd. | 100 | 4,223 | ||||||
Belluna Co. Ltd. | 600 | 2,937 | ||||||
Benefit One, Inc. | 300 | 3,291 | ||||||
Bic Camera, Inc.(2) | 2,400 | 17,987 | ||||||
BIPROGY, Inc. | 900 | 21,708 | ||||||
BML, Inc. | 400 | 8,710 | ||||||
Bridgestone Corp. | 3,600 | 146,354 | ||||||
Brother Industries Ltd. | 2,800 | 40,570 | ||||||
Canon Electronics, Inc. | 100 | 1,333 | ||||||
Canon Marketing Japan, Inc. | 300 | 7,388 | ||||||
Canon, Inc., ADR | 2,386 | 58,886 | ||||||
Capcom Co. Ltd. | 2,400 | 93,556 | ||||||
Carenet, Inc. | 200 | 1,167 | ||||||
Casio Computer Co. Ltd. | 300 | 2,491 | ||||||
Cawachi Ltd. | 100 | 1,548 | ||||||
Celsys, Inc. | 300 | 1,785 | ||||||
Central Japan Railway Co. | 400 | 48,652 | ||||||
Charm Care Corp. KK | 400 | 3,430 | ||||||
Chiba Bank Ltd. | 4,200 | 26,204 | ||||||
Chiba Kogyo Bank Ltd. | 300 | 1,127 | ||||||
Chori Co. Ltd. | 700 | 12,818 | ||||||
Chubu Steel Plate Co. Ltd. | 600 | 7,456 | ||||||
Chugai Pharmaceutical Co. Ltd. | 3,300 | 88,817 | ||||||
Chugin Financial Group, Inc. | 2,600 | 15,913 | ||||||
Citizen Watch Co. Ltd. | 6,200 | 38,003 | ||||||
CKD Corp. | 500 | 7,585 | ||||||
CMIC Holdings Co. Ltd. | 100 | 1,412 | ||||||
Coca-Cola Bottlers Japan Holdings, Inc. | 2,400 | 26,625 | ||||||
COLOPL, Inc. | 200 | 952 | ||||||
Computer Engineering & Consulting Ltd. | 200 | 2,018 | ||||||
Comture Corp. | 100 | 1,475 | ||||||
Concordia Financial Group Ltd. | 4,600 | 17,784 | ||||||
Cosmos Pharmaceutical Corp. | 100 | 9,502 | ||||||
Create SD Holdings Co. Ltd.(2) | 600 | 14,439 | ||||||
Credit Saison Co. Ltd. | 3,200 | 43,914 | ||||||
Creek & River Co. Ltd. | 100 | 1,374 | ||||||
Cross Cat Co. Ltd. | 100 | 798 | ||||||
CTI Engineering Co. Ltd. | 200 | 4,782 | ||||||
Curves Holdings Co. Ltd. | 100 | 490 | ||||||
CyberAgent, Inc. | 4,000 | 28,316 | ||||||
Cybernet Systems Co. Ltd. | 100 | 603 | ||||||
Cybozu, Inc. | 600 | 10,423 | ||||||
Dai Nippon Printing Co. Ltd. | 2,400 | 68,337 | ||||||
Dai-Dan Co. Ltd. | 100 | 1,761 | ||||||
Daifuku Co. Ltd. | 900 | 18,183 | ||||||
Daihen Corp. | 100 | 3,602 | ||||||
Daiichi Jitsugyo Co. Ltd. | 100 | 4,242 | ||||||
Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | 100 | 632 | ||||||
Dai-ichi Life Holdings, Inc. | 7,900 | 135,119 | ||||||
Daiichi Sankyo Co. Ltd. | 2,800 | 91,054 | ||||||
Daikin Industries Ltd. | 400 | 75,903 | ||||||
Daiseki Co. Ltd. | 300 | 7,703 | ||||||
Daishi Hokuetsu Financial Group, Inc. | 600 | 12,860 | ||||||
Daishinku Corp. | 2,400 | 11,217 |
Daito Pharmaceutical Co. Ltd. | 100 | 1,652 | ||||||
Daito Trust Construction Co. Ltd. | 600 | 56,985 | ||||||
Daitron Co. Ltd. | 100 | 2,050 | ||||||
Daiwa House Industry Co. Ltd. | 2,700 | 70,413 | ||||||
Daiwa Securities Group, Inc. | 12,300 | 55,780 | ||||||
Daiwabo Holdings Co. Ltd. | 2,400 | 44,414 | ||||||
DCM Holdings Co. Ltd. | 2,400 | 21,563 | ||||||
DeNA Co. Ltd. | 100 | 1,302 | ||||||
Denso Corp. | 1,200 | 73,889 | ||||||
Dentsu Group, Inc.(2) | 2,400 | 76,945 | ||||||
Dexerials Corp. | 2,400 | 52,608 | ||||||
Digital Arts, Inc. | 100 | 4,050 | ||||||
Digital Garage, Inc. | 400 | 10,965 | ||||||
Digital Hearts Holdings Co. Ltd. | 100 | 933 | ||||||
Digital Holdings, Inc. | 100 | 735 | ||||||
Digital Information Technologies Corp. | 100 | 1,057 | ||||||
Direct Marketing MiX, Inc. | 200 | 1,446 | ||||||
Disco Corp. | 600 | 87,281 | ||||||
DMG Mori Co. Ltd. | 2,400 | 40,072 | ||||||
Doshisha Co. Ltd. | 100 | 1,516 | ||||||
Double Standard, Inc. | 100 | 1,697 | ||||||
Drecom Co. Ltd. | 400 | 1,971 | ||||||
DTS Corp. | 300 | 7,538 | ||||||
Duskin Co. Ltd. | 300 | 6,625 | ||||||
Eagle Industry Co. Ltd. | 100 | 1,052 | ||||||
East Japan Railway Co. | 800 | 44,101 | ||||||
Ebara Corp. | 2,400 | 107,092 | ||||||
EDION Corp.(2) | 2,400 | 23,929 | ||||||
E-Guardian, Inc. | 100 | 1,367 | ||||||
Eiken Chemical Co. Ltd. | 600 | 6,354 | ||||||
Eisai Co. Ltd. | 1,100 | 69,969 | ||||||
Eizo Corp. | 200 | 6,830 | ||||||
Elan Corp. | 200 | 1,241 | ||||||
Elecom Co. Ltd. | 1,100 | 11,503 | ||||||
Elematec Corp. | 200 | 2,444 | ||||||
en Japan, Inc. | 300 | 4,987 | ||||||
Enplas Corp. | 100 | 3,905 | ||||||
Envipro Holdings, Inc. | 100 | 418 | ||||||
ESPEC Corp. | 700 | 10,125 | ||||||
Exedy Corp. | 300 | 4,538 | ||||||
F&M Co. Ltd. | 100 | 1,460 | ||||||
FANUC Corp. | 1,000 | 34,204 | ||||||
Fast Retailing Co. Ltd. | 300 | 70,134 | ||||||
FCC Co. Ltd. | 2,400 | 28,940 | ||||||
Ferrotec Holdings Corp. | 1,200 | 28,129 | ||||||
Fibergate, Inc. | 100 | 963 | ||||||
FIDEA Holdings Co. Ltd. | 100 | 930 | ||||||
First Bank of Toyama Ltd. | 300 | 1,397 | ||||||
Fixstars Corp. | 100 | 960 | ||||||
FP Corp. | 600 | 12,282 | ||||||
Fuji Electric Co. Ltd. | 2,400 | 100,672 | ||||||
Fuji Oil Co. Ltd. | 400 | 739 | ||||||
Fuji Seal International, Inc. | 500 | 5,293 | ||||||
Fuji Soft, Inc. | 200 | 12,590 |
Fujibo Holdings, Inc. | 100 | 2,154 | ||||||
FUJIFILM Holdings Corp. | 500 | 30,557 | ||||||
Fujikura Ltd. | 4,600 | 36,862 | ||||||
Fujitsu Ltd. | 1,400 | 177,604 | ||||||
Fukui Computer Holdings, Inc. | 200 | 3,871 | ||||||
Fukuoka Financial Group, Inc. | 2,700 | 50,043 | ||||||
Fukuyama Transporting Co. Ltd. | 200 | 4,595 | ||||||
FULLCAST Holdings Co. Ltd. | 300 | 4,773 | ||||||
Funai Soken Holdings, Inc.(2) | 200 | 3,709 | ||||||
Furukawa Battery Co. Ltd. | 100 | 750 | ||||||
Furukawa Co. Ltd. | 400 | 4,054 | ||||||
Furukawa Electric Co. Ltd. | 2,200 | 37,510 | ||||||
Furuno Electric Co. Ltd. | 100 | 696 | ||||||
Futaba Corp. | 100 | 353 | ||||||
Future Corp. | 400 | 4,902 | ||||||
Fuyo General Lease Co. Ltd. | 300 | 21,164 | ||||||
G-7 Holdings, Inc. | 300 | 2,696 | ||||||
GA Technologies Co. Ltd.(1)(2) | 200 | 1,738 | ||||||
Gakken Holdings Co. Ltd. | 600 | 3,660 | ||||||
Gakujo Co. Ltd. | 100 | 1,242 | ||||||
Genky DrugStores Co. Ltd. | 100 | 3,023 | ||||||
Geo Holdings Corp. | 100 | 1,139 | ||||||
Gift Holdings, Inc. | 100 | 3,765 | ||||||
GLOBERIDE, Inc. | 100 | 1,521 | ||||||
Glory Ltd. | 2,200 | 41,665 | ||||||
GMO internet group, Inc. | 200 | 3,664 | ||||||
GMO Payment Gateway, Inc. | 100 | 7,886 | ||||||
Goldcrest Co. Ltd. | 100 | 1,223 | ||||||
Goldwin, Inc. | 400 | 33,593 | ||||||
Golf Digest Online, Inc. | 100 | 555 | ||||||
GS Yuasa Corp. | 300 | 5,184 | ||||||
G-Tekt Corp. | 1,000 | 9,509 | ||||||
GungHo Online Entertainment, Inc. | 2,400 | 46,410 | ||||||
Gunze Ltd. | 200 | 6,241 | ||||||
H.U. Group Holdings, Inc. | 2,400 | 45,346 | ||||||
H2O Retailing Corp. | 2,400 | 24,975 | ||||||
Hachijuni Bank Ltd. | 4,700 | 19,746 | ||||||
Hakuhodo DY Holdings, Inc. | 4,500 | 47,081 | ||||||
Hakuto Co. Ltd. | 100 | 3,491 | ||||||
Hamakyorex Co. Ltd. | 300 | 7,576 | ||||||
Hamamatsu Photonics KK | 1,000 | 50,832 | ||||||
Hankyu Hanshin Holdings, Inc. | 2,500 | 79,432 | ||||||
Hanwa Co. Ltd. | 700 | 20,685 | ||||||
Happinet Corp. | 300 | 4,236 | ||||||
Hard Off Corp. Co. Ltd. | 100 | 971 | ||||||
Haseko Corp. | 4,400 | 50,942 | ||||||
Heiwa Real Estate Co. Ltd. | 500 | 13,091 | ||||||
Heiwado Co. Ltd. | 700 | 10,386 | ||||||
Hikari Tsushin, Inc. | 300 | 43,294 | ||||||
Hirose Electric Co. Ltd. | 100 | 13,537 | ||||||
Hitachi Construction Machinery Co. Ltd. | 2,400 | 59,171 | ||||||
Hogy Medical Co. Ltd. | 100 | 2,288 | ||||||
Hokko Chemical Industry Co. Ltd. | 100 | 636 | ||||||
Honda Motor Co. Ltd., ADR | 10,556 | 299,896 |
Honeys Holdings Co. Ltd.(2) | 100 | 1,048 | ||||||
Hoosiers Holdings Co. Ltd. | 200 | 1,319 | ||||||
Horiba Ltd. | 1,000 | 54,733 | ||||||
Hosiden Corp. | 1,000 | 12,238 | ||||||
Hosokawa Micron Corp. | 100 | 1,952 | ||||||
Hotland Co. Ltd. | 100 | 1,232 | ||||||
Hoya Corp. | 700 | 87,759 | ||||||
HS Holdings Co. Ltd. | 2,400 | 16,831 | ||||||
Hulic Co. Ltd. | 3,700 | 30,825 | ||||||
Hyakujushi Bank Ltd. | 300 | 3,761 | ||||||
Ibiden Co. Ltd. | 2,200 | 119,771 | ||||||
Ichiyoshi Securities Co. Ltd. | 200 | 820 | ||||||
Idec Corp. | 500 | 10,980 | ||||||
IDOM, Inc. | 2,400 | 14,161 | ||||||
Iida Group Holdings Co. Ltd. | 2,400 | 39,598 | ||||||
I'll, Inc. | 100 | 1,893 | ||||||
IMAGICA GROUP, Inc. | 400 | 1,583 | ||||||
i-mobile Co. Ltd. | 100 | 921 | ||||||
Inaba Denki Sangyo Co. Ltd. | 1,200 | 25,816 | ||||||
Inabata & Co. Ltd. | 300 | 6,194 | ||||||
Ines Corp. | 200 | 2,056 | ||||||
Infocom Corp. | 300 | 4,710 | ||||||
Information Services International-Dentsu Ltd. | 200 | 7,214 | ||||||
INFRONEER Holdings, Inc. | 2,700 | 23,903 | ||||||
Insource Co. Ltd. | 400 | 3,490 | ||||||
Intage Holdings, Inc. | 500 | 5,585 | ||||||
Internet Initiative Japan, Inc. | 3,100 | 61,016 | ||||||
Inui Global Logistics Co. Ltd.(2) | 200 | 1,869 | ||||||
IPS, Inc. | 100 | 1,551 | ||||||
Iriso Electronics Co. Ltd. | 300 | 9,134 | ||||||
I'rom Group Co. Ltd. | 100 | 1,371 | ||||||
Isetan Mitsukoshi Holdings Ltd. | 2,900 | 29,385 | ||||||
Ishihara Sangyo Kaisha Ltd. | 2,400 | 21,138 | ||||||
Isuzu Motors Ltd. | 6,500 | 75,392 | ||||||
ITmedia, Inc. | 100 | 888 | ||||||
Ito En Ltd. | 200 | 5,931 | ||||||
Itochu Techno-Solutions Corp. | 600 | 15,603 | ||||||
Itoki Corp. | 2,800 | 16,730 | ||||||
IwaiCosmo Holdings, Inc. | 100 | 949 | ||||||
Iwaki Co. Ltd. | 100 | 903 | ||||||
Iyogin Holdings, Inc. | 3,600 | 19,245 | ||||||
Izumi Co. Ltd. | 100 | 2,293 | ||||||
J Front Retailing Co. Ltd. | 4,800 | 46,947 | ||||||
JAC Recruitment Co. Ltd. | 200 | 3,174 | ||||||
Jamco Corp. | 100 | 985 | ||||||
Japan Aviation Electronics Industry Ltd. | 2,400 | 43,296 | ||||||
Japan Exchange Group, Inc. | 3,100 | 50,621 | ||||||
Japan Lifeline Co. Ltd. | 1,000 | 7,398 | ||||||
Japan Material Co. Ltd. | 200 | 3,125 | ||||||
Japan Post Bank Co. Ltd. | 2,500 | 18,664 | ||||||
Japan Post Holdings Co. Ltd. | 24,000 | 169,227 | ||||||
Japan Post Insurance Co. Ltd. | 3,100 | 46,466 | ||||||
Japan Wool Textile Co. Ltd.(2) | 600 | 4,190 | ||||||
JBCC Holdings, Inc. | 100 | 1,621 |
JINS Holdings, Inc. | 200 | 4,358 | ||||||
JINUSHI Co. Ltd. | 100 | 1,363 | ||||||
J-Lease Co. Ltd. | 100 | 1,378 | ||||||
JM Holdings Co. Ltd. | 100 | 1,391 | ||||||
J-Oil Mills, Inc. | 100 | 1,112 | ||||||
Joshin Denki Co. Ltd. | 100 | 1,354 | ||||||
Joyful Honda Co. Ltd.(2) | 300 | 3,687 | ||||||
JSB Co. Ltd. | 100 | 3,252 | ||||||
JSR Corp. | 100 | 2,407 | ||||||
JTEKT Corp. | 4,900 | 40,698 | ||||||
Juki Corp. | 100 | 399 | ||||||
Justsystems Corp. | 200 | 6,037 | ||||||
JVCKenwood Corp. | 7,900 | 28,278 | ||||||
Kadokawa Corp. | 900 | 20,076 | ||||||
Kaga Electronics Co. Ltd. | 500 | 18,311 | ||||||
Kakaku.com, Inc. | 600 | 8,712 | ||||||
Kamigumi Co. Ltd. | 900 | 20,020 | ||||||
Kanamoto Co. Ltd. | 1,000 | 15,590 | ||||||
Kanematsu Corp. | 2,400 | 31,197 | ||||||
Kao Corp. | 2,400 | 83,637 | ||||||
Kato Sangyo Co. Ltd. | 600 | 16,500 | ||||||
KDDI Corp. | 8,100 | 249,735 | ||||||
Keihanshin Building Co. Ltd. | 300 | 2,555 | ||||||
Keiyo Bank Ltd. | 3,400 | 12,346 | ||||||
Kenko Mayonnaise Co. Ltd. | 100 | 885 | ||||||
Keyence Corp. | 200 | 96,956 | ||||||
KH Neochem Co. Ltd.(2) | 2,400 | 38,037 | ||||||
Kibun Foods, Inc. | 100 | 712 | ||||||
Kintetsu Group Holdings Co. Ltd. | 1,700 | 56,234 | ||||||
Kirin Holdings Co. Ltd. | 5,700 | 85,073 | ||||||
Kiyo Bank Ltd. | 900 | 9,519 | ||||||
Koa Corp. | 200 | 2,383 | ||||||
Kohnan Shoji Co. Ltd. | 700 | 17,518 | ||||||
Koito Manufacturing Co. Ltd. | 1,500 | 28,120 | ||||||
Kojima Co. Ltd. | 200 | 782 | ||||||
Kokuyo Co. Ltd. | 2,400 | 32,557 | ||||||
Komatsu Ltd. | 3,800 | 89,170 | ||||||
KOMEDA Holdings Co. Ltd. | 200 | 3,801 | ||||||
Komeri Co. Ltd. | 400 | 8,437 | ||||||
Komori Corp. | 600 | 3,872 | ||||||
Konica Minolta, Inc. | 10,800 | 35,861 | ||||||
Konoike Transport Co. Ltd. | 600 | 6,501 | ||||||
Kosaido Holdings Co. Ltd. | 200 | 3,579 | ||||||
KPP Group Holdings Co. Ltd. | 2,400 | 9,789 | ||||||
Krosaki Harima Corp. | 200 | 9,433 | ||||||
K's Holdings Corp. | 2,800 | 24,126 | ||||||
Kubota Corp. | 2,700 | 37,122 | ||||||
Kurabo Industries Ltd. | 100 | 1,575 | ||||||
Kuraray Co. Ltd. | 6,400 | 60,374 | ||||||
Kureha Corp. | 200 | 11,477 | ||||||
Kurita Water Industries Ltd. | 1,000 | 40,868 | ||||||
Kusuri no Aoki Holdings Co. Ltd. | 400 | 19,836 | ||||||
Kyocera Corp. | 600 | 34,038 | ||||||
Kyowa Kirin Co. Ltd. | 500 | 9,624 |
Kyushu Financial Group, Inc. | 8,200 | 30,633 | ||||||
Kyushu Railway Co. | 400 | 8,556 | ||||||
Lasertec Corp. | 400 | 62,805 | ||||||
Lawson, Inc. | 600 | 26,173 | ||||||
Leopalace21 Corp.(1) | 600 | 1,319 | ||||||
Link & Motivation, Inc. | 100 | 297 | ||||||
Lintec Corp. | 300 | 4,701 | ||||||
Lion Corp. | 600 | 5,790 | ||||||
LITALICO, Inc. | 100 | 1,701 | ||||||
Lixil Corp. | 2,900 | 37,312 | ||||||
M3, Inc. | 1,000 | 22,196 | ||||||
Mabuchi Motor Co. Ltd. | 100 | 2,708 | ||||||
Macbee Planet, Inc.(1) | 100 | 11,545 | ||||||
Macnica Holdings, Inc. | 1,200 | 43,655 | ||||||
Macromill, Inc. | 200 | 1,238 | ||||||
Makita Corp. | 200 | 5,407 | ||||||
Management Solutions Co. Ltd. | 100 | 2,091 | ||||||
Mani, Inc. | 100 | 1,172 | ||||||
MarkLines Co. Ltd. | 100 | 1,689 | ||||||
Marubeni Corp. | 17,400 | 247,972 | ||||||
Marudai Food Co. Ltd. | 200 | 2,083 | ||||||
Marui Group Co. Ltd. | 3,100 | 51,922 | ||||||
MARUKA FURUSATO Corp. | 300 | 5,032 | ||||||
Maruwa Co. Ltd. | 100 | 13,865 | ||||||
Maruzen Showa Unyu Co. Ltd. | 100 | 2,578 | ||||||
Matsuda Sangyo Co. Ltd. | 100 | 1,481 | ||||||
MatsukiyoCocokara & Co. | 200 | 10,706 | ||||||
Maxell Ltd. | 2,400 | 24,766 | ||||||
Mazda Motor Corp. | 9,700 | 82,289 | ||||||
McDonald's Holdings Co. Japan Ltd.(2) | 700 | 28,792 | ||||||
MCJ Co. Ltd. | 2,600 | 17,595 | ||||||
Mebuki Financial Group, Inc. | 14,400 | 33,828 | ||||||
Medical Data Vision Co. Ltd. | 300 | 1,509 | ||||||
Medipal Holdings Corp. | 2,600 | 40,958 | ||||||
Megmilk Snow Brand Co. Ltd. | 1,200 | 16,023 | ||||||
Meidensha Corp. | 400 | 5,316 | ||||||
MEIJI Holdings Co. Ltd. | 2,500 | 56,099 | ||||||
Meiko Electronics Co. Ltd. | 300 | 5,249 | ||||||
Meisei Industrial Co. Ltd. | 1,000 | 6,579 | ||||||
Meitec Corp. | 600 | 9,967 | ||||||
Meiwa Corp. | 300 | 1,413 | ||||||
Menicon Co. Ltd. | 500 | 8,998 | ||||||
Micronics Japan Co. Ltd. | 2,400 | 30,319 | ||||||
MINEBEA MITSUMI, Inc. | 3,900 | 74,966 | ||||||
Ministop Co. Ltd. | 100 | 1,016 | ||||||
Mirarth Holdings, Inc. | 600 | 1,793 | ||||||
Miroku Jyoho Service Co. Ltd. | 200 | 2,151 | ||||||
Mitsubishi Electric Corp. | 7,000 | 91,116 | ||||||
Mitsubishi Estate Co. Ltd. | 3,600 | 41,227 | ||||||
Mitsubishi Gas Chemical Co., Inc. | 2,400 | 33,451 | ||||||
Mitsubishi HC Capital, Inc. | 10,000 | 54,245 | ||||||
Mitsubishi Heavy Industries Ltd. | 2,800 | 118,024 | ||||||
Mitsubishi Logistics Corp. | 600 | 14,614 | ||||||
Mitsubishi Motors Corp. | 2,800 | 9,174 |
Mitsubishi Pencil Co. Ltd. | 200 | 2,373 | ||||||
Mitsubishi Research Institute, Inc. | 100 | 3,669 | ||||||
Mitsubishi Shokuhin Co. Ltd. | 200 | 5,172 | ||||||
Mitsubishi UFJ Financial Group, Inc., ADR(2) | 44,951 | 297,126 | ||||||
Mitsui Chemicals, Inc. | 2,700 | 68,057 | ||||||
Mitsui E&S Co. Ltd. | 400 | 1,380 | ||||||
Mitsui Fudosan Co. Ltd. | 3,100 | 59,109 | ||||||
Mitsui Matsushima Holdings Co. Ltd.(2) | 300 | 5,777 | ||||||
Mitsui-Soko Holdings Co. Ltd. | 600 | 14,430 | ||||||
Mixi, Inc. | 100 | 1,955 | ||||||
Miyazaki Bank Ltd. | 700 | 11,281 | ||||||
Mizuho Financial Group, Inc., ADR(2) | 57,827 | 168,855 | ||||||
Mizuho Medy Co. Ltd. | 100 | 1,502 | ||||||
Mizuno Corp. | 300 | 7,593 | ||||||
Monex Group, Inc. | 2,800 | 9,650 | ||||||
MonotaRO Co. Ltd. | 300 | 4,160 | ||||||
Morinaga & Co. Ltd. | 200 | 6,363 | ||||||
MOS Food Services, Inc. | 100 | 2,220 | ||||||
MS&AD Insurance Group Holdings, Inc. | 3,700 | 126,785 | ||||||
m-up Holdings, Inc. | 200 | 1,574 | ||||||
Murata Manufacturing Co. Ltd. | 2,900 | 169,494 | ||||||
Musashi Seimitsu Industry Co. Ltd. | 1,300 | 15,700 | ||||||
Nabtesco Corp. | 2,500 | 55,574 | ||||||
Nagase & Co. Ltd. | 2,400 | 39,037 | ||||||
Namura Shipbuilding Co. Ltd.(1)(2) | 400 | 1,431 | ||||||
NEC Corp. | 3,400 | 159,564 | ||||||
NEC Networks & System Integration Corp. | 900 | 12,275 | ||||||
NET One Systems Co. Ltd. | 800 | 18,192 | ||||||
Net Protections Holdings, Inc.(1) | 300 | 795 | ||||||
Neturen Co. Ltd. | 2,400 | 15,338 | ||||||
Nexon Co. Ltd. | 500 | 10,190 | ||||||
NGK Insulators Ltd. | 2,900 | 34,945 | ||||||
NHK Spring Co. Ltd. | 4,200 | 28,409 | ||||||
Nichias Corp. | 700 | 13,223 | ||||||
Nichiha Corp. | 500 | 10,203 | ||||||
Nichireki Co. Ltd. | 800 | 9,630 | ||||||
Nidec Corp. | 400 | 19,822 | ||||||
Nifco, Inc. | 2,400 | 64,061 | ||||||
Nihon Chouzai Co. Ltd. | 200 | 1,563 | ||||||
Nihon Dempa Kogyo Co. Ltd. | 400 | 3,880 | ||||||
Nihon House Holdings Co. Ltd. | 200 | 533 | ||||||
Nihon M&A Center Holdings, Inc. | 2,400 | 16,779 | ||||||
Nihon Parkerizing Co. Ltd. | 700 | 5,120 | ||||||
Nikkon Holdings Co. Ltd. | 800 | 15,030 | ||||||
Nikon Corp. | 2,400 | 26,588 | ||||||
Nintendo Co. Ltd. | 3,500 | 148,624 | ||||||
Nippon Carbon Co. Ltd. | 100 | 3,115 | ||||||
Nippon Chemi-Con Corp.(1) | 300 | 2,619 | ||||||
Nippon Coke & Engineering Co. Ltd. | 2,800 | 1,908 | ||||||
Nippon Denko Co. Ltd.(2) | 2,400 | 4,539 | ||||||
NIPPON EXPRESS HOLDINGS, Inc. | 900 | 50,463 | ||||||
Nippon Koei Co. Ltd. | 400 | 10,630 | ||||||
Nippon Pillar Packing Co. Ltd. | 300 | 8,758 | ||||||
Nippon Seiki Co. Ltd. | 300 | 1,847 |
Nippon Shokubai Co. Ltd. | 400 | 14,742 | ||||||
Nippon Signal Company Ltd. | 300 | 2,231 | ||||||
Nippon Soda Co. Ltd. | 300 | 9,881 | ||||||
Nippon Steel Trading Corp. | 200 | 13,312 | ||||||
Nippon Telegraph & Telephone Corp. | 6,800 | 193,193 | ||||||
Nippon Television Holdings, Inc. | 700 | 6,345 | ||||||
Nippon Thompson Co. Ltd. | 2,400 | 9,503 | ||||||
Nipro Corp. | 3,000 | 21,319 | ||||||
Nishimatsuya Chain Co. Ltd. | 2,400 | 28,615 | ||||||
Nishi-Nippon Railroad Co. Ltd. | 2,400 | 40,808 | ||||||
Nishio Holdings Co. Ltd. | 600 | 13,707 | ||||||
Nissan Chemical Corp. | 500 | 21,690 | ||||||
Nissha Co. Ltd. | 2,400 | 27,089 | ||||||
Nissin Foods Holdings Co. Ltd. | 100 | 8,533 | ||||||
Niterra Co. Ltd. | 2,500 | 46,181 | ||||||
Nitori Holdings Co. Ltd. | 200 | 24,368 | ||||||
Nitta Gelatin, Inc. | 200 | 1,021 | ||||||
Nitto Boseki Co. Ltd. | 200 | 3,387 | ||||||
Nitto Denko Corp. | 1,000 | 71,105 | ||||||
Nitto Kogyo Corp. | 200 | 4,856 | ||||||
Nohmi Bosai Ltd. | 200 | 2,499 | ||||||
Nojima Corp. | 3,100 | 30,062 | ||||||
NOK Corp. | 2,200 | 29,107 | ||||||
Nomura Co. Ltd. | 1,500 | 10,006 | ||||||
Nomura Micro Science Co. Ltd. | 100 | 4,400 | ||||||
Noritsu Koki Co. Ltd. | 100 | 1,562 | ||||||
Noritz Corp. | 200 | 2,499 | ||||||
North Pacific Bank Ltd. | 4,700 | 8,644 | ||||||
NS Solutions Corp. | 500 | 14,470 | ||||||
NSD Co. Ltd. | 400 | 7,747 | ||||||
NSK Ltd. | 2,400 | 14,508 | ||||||
NTT Data Corp. | 3,000 | 42,885 | ||||||
Oat Agrio Co. Ltd. | 100 | 1,278 | ||||||
Obayashi Corp. | 8,400 | 67,599 | ||||||
Obic Co. Ltd. | 100 | 16,176 | ||||||
Odakyu Electric Railway Co. Ltd. | 2,400 | 34,941 | ||||||
Ogaki Kyoritsu Bank Ltd. | 400 | 5,108 | ||||||
Oisix ra daichi, Inc.(1) | 100 | 1,611 | ||||||
Oita Bank Ltd. | 100 | 1,470 | ||||||
Oji Holdings Corp. | 10,100 | 38,867 | ||||||
Okamoto Machine Tool Works Ltd. | 100 | 3,953 | ||||||
Okamura Corp. | 1,200 | 14,775 | ||||||
Oki Electric Industry Co. Ltd. | 2,400 | 13,738 | ||||||
Okinawa Cellular Telephone Co. | 200 | 4,164 | ||||||
Olympus Corp. | 4,800 | 72,693 | ||||||
Omron Corp. | 400 | 24,105 | ||||||
Ono Pharmaceutical Co. Ltd. | 1,000 | 18,699 | ||||||
Open House Group Co. Ltd. | 100 | 3,835 | ||||||
Open Up Group, Inc. | 100 | 1,327 | ||||||
Oracle Corp. Japan(2) | 200 | 15,302 | ||||||
Orient Corp. | 770 | 5,833 | ||||||
Oriental Land Co. Ltd. | 500 | 18,726 | ||||||
Oriental Shiraishi Corp. | 2,500 | 5,284 | ||||||
ORIX Corp., ADR | 1,842 | 155,465 |
Otsuka Corp. | 1,000 | 37,663 | ||||||
Outsourcing, Inc. | 700 | 6,173 | ||||||
Oyo Corp. | 100 | 1,336 | ||||||
Pacific Industrial Co. Ltd. | 2,400 | 19,967 | ||||||
Pack Corp. | 100 | 2,103 | ||||||
PAL GROUP Holdings Co. Ltd. | 600 | 14,337 | ||||||
PALTAC Corp. | 200 | 7,038 | ||||||
Pan Pacific International Holdings Corp. | 3,100 | 52,839 | ||||||
Park24 Co. Ltd.(1) | 2,400 | 35,779 | ||||||
Pasona Group, Inc.(2) | 200 | 2,487 | ||||||
Pegasus Co. Ltd. | 400 | 1,533 | ||||||
Persol Holdings Co. Ltd. | 2,400 | 45,257 | ||||||
Pigeon Corp. | 200 | 2,841 | ||||||
Pilot Corp. | 300 | 9,394 | ||||||
Piolax, Inc. | 200 | 2,730 | ||||||
Pola Orbis Holdings, Inc. | 200 | 2,706 | ||||||
Pole To Win Holdings, Inc. | 2,400 | 15,850 | ||||||
Premium Group Co. Ltd. | 300 | 3,226 | ||||||
Press Kogyo Co. Ltd. | 2,400 | 9,585 | ||||||
Prestige International, Inc. | 2,400 | 10,529 | ||||||
Prima Meat Packers Ltd. | 600 | 9,295 | ||||||
Procrea Holdings, Inc. | 300 | 4,393 | ||||||
Qol Holdings Co. Ltd. | 200 | 2,256 | ||||||
Quick Co. Ltd. | 100 | 1,400 | ||||||
Raccoon Holdings, Inc. | 100 | 512 | ||||||
Rakus Co. Ltd. | 300 | 4,810 | ||||||
Rakuten Group, Inc. | 4,600 | 18,969 | ||||||
RaQualia Pharma, Inc.(1) | 300 | 1,741 | ||||||
Rasa Industries Ltd. | 100 | 1,436 | ||||||
Raysum Co. Ltd. | 100 | 2,124 | ||||||
Recruit Holdings Co. Ltd. | 4,100 | 125,428 | ||||||
Relia, Inc. | 2,400 | 25,169 | ||||||
Relo Group, Inc. | 800 | 11,231 | ||||||
Remixpoint, Inc. | 400 | 750 | ||||||
Renesas Electronics Corp.(1) | 3,700 | 59,885 | ||||||
Rengo Co. Ltd. | 4,400 | 26,139 | ||||||
Resona Holdings, Inc. | 18,200 | 82,559 | ||||||
Resonac Holdings Corp. | 2,600 | 39,660 | ||||||
Resorttrust, Inc. | 2,200 | 32,083 | ||||||
Retail Partners Co. Ltd. | 100 | 1,113 | ||||||
Ricoh Co. Ltd. | 4,200 | 35,037 | ||||||
Ricoh Leasing Co. Ltd. | 200 | 5,461 | ||||||
Rion Co. Ltd. | 100 | 1,291 | ||||||
Riso Kyoiku Co. Ltd. | 2,400 | 5,179 | ||||||
Rock Field Co. Ltd. | 200 | 2,066 | ||||||
Rohm Co. Ltd. | 800 | 67,513 | ||||||
Roland DG Corp. | 100 | 2,335 | ||||||
Rorze Corp. | 100 | 7,884 | ||||||
Ryobi Ltd. | 800 | 8,825 | ||||||
Ryoden Corp. | 100 | 1,358 | ||||||
Ryohin Keikaku Co. Ltd. | 2,400 | 23,526 | ||||||
Ryosan Co. Ltd. | 500 | 13,650 | ||||||
S Foods, Inc. | 100 | 2,200 | ||||||
Sakai Chemical Industry Co. Ltd. | 100 | 1,269 |
Sakai Moving Service Co. Ltd. | 100 | 3,238 | ||||||
Sala Corp.(2) | 1,000 | 5,197 | ||||||
San ju San Financial Group, Inc. | 100 | 1,076 | ||||||
Sangetsu Corp. | 1,200 | 21,208 | ||||||
San-In Godo Bank Ltd. | 3,000 | 16,356 | ||||||
Sankyu, Inc. | 800 | 27,037 | ||||||
Santen Pharmaceutical Co. Ltd. | 4,700 | 42,764 | ||||||
Sanwa Holdings Corp. | 3,500 | 40,703 | ||||||
Sapporo Holdings Ltd. | 1,000 | 26,839 | ||||||
Sato Holdings Corp. | 100 | 1,342 | ||||||
SB Technology Corp. | 100 | 1,725 | ||||||
SBS Holdings, Inc. | 500 | 10,833 | ||||||
SCREEN Holdings Co. Ltd. | 800 | 83,432 | ||||||
Scroll Corp. | 2,400 | 15,138 | ||||||
SCSK Corp. | 600 | 9,489 | ||||||
Secom Co. Ltd. | 700 | 45,844 | ||||||
Seibu Holdings, Inc. | 2,400 | 25,047 | ||||||
Seikitokyu Kogyo Co. Ltd. | 800 | 7,311 | ||||||
Seiko Epson Corp. | 3,800 | 57,628 | ||||||
Seiko Group Corp. | 400 | 7,537 | ||||||
Seino Holdings Co. Ltd. | 2,900 | 32,868 | ||||||
Seiren Co. Ltd. | 200 | 3,163 | ||||||
Sekisui House Ltd. | 2,400 | 46,840 | ||||||
Sekisui Jushi Corp. | 100 | 1,437 | ||||||
Senko Group Holdings Co. Ltd. | 2,900 | 19,120 | ||||||
Senshu Electric Co. Ltd. | 200 | 4,516 | ||||||
Seria Co. Ltd. | 500 | 8,126 | ||||||
SG Holdings Co. Ltd. | 2,700 | 39,610 | ||||||
Sharp Corp.(1) | 4,300 | 24,636 | ||||||
Shibaura Electronics Co. Ltd. | 100 | 4,219 | ||||||
Shibaura Machine Co. Ltd. | 100 | 3,109 | ||||||
Shibaura Mechatronics Corp. | 100 | 12,428 | ||||||
SHIFT, Inc.(1) | 100 | 17,486 | ||||||
Shikoku Bank Ltd. | 100 | 594 | ||||||
Shimadzu Corp. | 700 | 21,648 | ||||||
Shimamura Co. Ltd. | 400 | 36,161 | ||||||
Shimano, Inc. | 500 | 78,377 | ||||||
Shin Nippon Biomedical Laboratories Ltd. | 300 | 5,014 | ||||||
Shindengen Electric Manufacturing Co. Ltd. | 100 | 2,325 | ||||||
Shin-Etsu Chemical Co. Ltd. | 2,100 | 64,651 | ||||||
Shinsho Corp. | 100 | 3,755 | ||||||
Shinwa Co. Ltd. | 100 | 1,467 | ||||||
Shionogi & Co. Ltd. | 600 | 26,956 | ||||||
Ship Healthcare Holdings, Inc. | 2,400 | 40,787 | ||||||
Shiseido Co. Ltd. | 600 | 27,247 | ||||||
Shizuoka Financial Group, Inc. | 4,500 | 33,056 | ||||||
Shoei Co. Ltd. | 200 | 3,738 | ||||||
Shofu, Inc. | 100 | 1,534 | ||||||
SIGMAXYZ Holdings, Inc. | 500 | 3,906 | ||||||
Sinfonia Technology Co. Ltd. | 700 | 8,123 | ||||||
Sinko Industries Ltd. | 100 | 1,440 | ||||||
Sintokogio Ltd. | 1,500 | 11,418 | ||||||
SKY Perfect JSAT Holdings, Inc. | 2,800 | 10,448 | ||||||
Skylark Holdings Co. Ltd. | 2,400 | 31,718 |
SMS Co. Ltd. | 500 | 10,379 | ||||||
Snow Peak, Inc. | 100 | 1,343 | ||||||
Socionext, Inc. | 200 | 23,929 | ||||||
Sodick Co. Ltd. | 300 | 1,505 | ||||||
Softbank Corp. | 7,800 | 83,119 | ||||||
SoftBank Group Corp. | 2,900 | 114,109 | ||||||
Softcreate Holdings Corp. | 200 | 2,195 | ||||||
Sohgo Security Services Co. Ltd. | 900 | 25,362 | ||||||
Solasto Corp. | 400 | 1,706 | ||||||
Sompo Holdings, Inc. | 3,100 | 126,022 | ||||||
Sony Group Corp., ADR | 7,122 | 667,331 | ||||||
S-Pool, Inc. | 2,400 | 9,885 | ||||||
Square Enix Holdings Co. Ltd. | 400 | 17,915 | ||||||
Stanley Electric Co. Ltd. | 1,500 | 30,178 | ||||||
Star Micronics Co. Ltd. | 2,400 | 31,069 | ||||||
Starts Corp., Inc. | 500 | 9,709 | ||||||
Stella Chemifa Corp. | 100 | 2,174 | ||||||
Studio Alice Co. Ltd. | 100 | 1,524 | ||||||
Subaru Corp. | 6,700 | 114,920 | ||||||
Sugi Holdings Co. Ltd. | 400 | 16,600 | ||||||
SUMCO Corp. | 5,800 | 82,559 | ||||||
Sumida Corp. | 1,200 | 11,449 | ||||||
Sumitomo Bakelite Co. Ltd. | 200 | 7,850 | ||||||
Sumitomo Electric Industries Ltd. | 7,200 | 85,228 | ||||||
Sumitomo Forestry Co. Ltd. | 2,400 | 54,043 | ||||||
Sumitomo Mitsui Financial Group, Inc., ADR(2) | 33,318 | 268,543 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. | 3,100 | 109,226 | ||||||
Sumitomo Pharma Co. Ltd. | 2,400 | 10,962 | ||||||
Sumitomo Realty & Development Co. Ltd. | 3,000 | 72,351 | ||||||
Sumitomo Riko Co. Ltd. | 2,700 | 14,619 | ||||||
Sumitomo Rubber Industries Ltd. | 2,600 | 22,922 | ||||||
Sumitomo Seika Chemicals Co. Ltd. | 300 | 8,742 | ||||||
Sumitomo Warehouse Co. Ltd. | 700 | 11,007 | ||||||
Sun Corp. | 100 | 1,223 | ||||||
Sun Frontier Fudousan Co. Ltd. | 2,400 | 22,665 | ||||||
Sundrug Co. Ltd. | 1,000 | 28,445 | ||||||
Suntory Beverage & Food Ltd. | 2,400 | 88,276 | ||||||
Suzuken Co. Ltd. | 1,200 | 30,101 | ||||||
Suzuki Motor Corp. | 2,400 | 79,029 | ||||||
SWCC Corp. | 2,400 | 32,129 | ||||||
SymBio Pharmaceuticals Ltd.(1)(2) | 600 | 1,854 | ||||||
Sysmex Corp. | 500 | 32,724 | ||||||
Systena Corp. | 2,500 | 5,419 | ||||||
Syuppin Co. Ltd. | 100 | 693 | ||||||
T&D Holdings, Inc. | 3,400 | 46,168 | ||||||
Tachibana Eletech Co. Ltd. | 700 | 10,696 | ||||||
Tachi-S Co. Ltd. | 1,300 | 13,144 | ||||||
Taisei Corp. | 3,000 | 95,326 | ||||||
Taiyo Yuden Co. Ltd. | 700 | 21,735 | ||||||
Takaoka Toko Co. Ltd. | 100 | 1,423 | ||||||
Takara & Co. Ltd. | 200 | 3,153 | ||||||
Takara Holdings, Inc. | 500 | 3,666 | ||||||
Takasago Thermal Engineering Co. Ltd. | 2,400 | 40,057 | ||||||
Takashimaya Co. Ltd. | 3,200 | 42,984 |
Takeda Pharmaceutical Co. Ltd., ADR | 7,217 | 114,317 | ||||||
Tama Home Co. Ltd.(2) | 400 | 9,988 | ||||||
Tamron Co. Ltd. | 500 | 12,254 | ||||||
Tanseisha Co. Ltd. | 100 | 570 | ||||||
TDK Corp. | 4,800 | 183,117 | ||||||
TechMatrix Corp. | 400 | 5,258 | ||||||
TechnoPro Holdings, Inc. | 2,400 | 52,000 | ||||||
Teijin Ltd. | 3,500 | 32,336 | ||||||
Teikoku Electric Manufacturing Co. Ltd. | 100 | 1,606 | ||||||
TerraSky Co. Ltd.(1) | 100 | 1,736 | ||||||
Terumo Corp. | 500 | 15,211 | ||||||
T-Gaia Corp. | 100 | 1,184 | ||||||
TIS, Inc. | 2,500 | 69,964 | ||||||
TKC Corp. | 200 | 5,358 | ||||||
TOA ROAD Corp. | 400 | 11,489 | ||||||
Toagosei Co. Ltd. | 2,400 | 20,629 | ||||||
Tochigi Bank Ltd. | 1,200 | 2,010 | ||||||
Toei Animation Co. Ltd. | 200 | 18,571 | ||||||
Toho Bank Ltd. | 7,200 | 11,501 | ||||||
Toho Co. Ltd. | 300 | 11,799 | ||||||
Toho Co. Ltd. | 300 | 5,186 | ||||||
Toho Holdings Co. Ltd. | 400 | 7,304 | ||||||
Toho Zinc Co. Ltd. | 100 | 1,193 | ||||||
Tokai Corp. | 100 | 1,328 | ||||||
Tokai Rika Co. Ltd. | 300 | 4,066 | ||||||
Token Corp. | 200 | 10,399 | ||||||
Tokio Marine Holdings, Inc. | 10,200 | 228,345 | ||||||
Tokyo Century Corp. | 600 | 21,078 | ||||||
Tokyo Electron Device Ltd. | 100 | 7,185 | ||||||
Tokyo Electron Ltd. | 2,600 | 353,614 | ||||||
Tokyo Individualized Educational Institute, Inc. | 200 | 741 | ||||||
Tokyo Kiraboshi Financial Group, Inc. | 900 | 19,205 | ||||||
Tokyo Seimitsu Co. Ltd. | 600 | 26,021 | ||||||
Tokyo Tatemono Co. Ltd. | 4,000 | 49,271 | ||||||
Tokyu Corp. | 3,400 | 43,908 | ||||||
Tokyu Fudosan Holdings Corp. | 4,200 | 22,380 | ||||||
Tomy Co. Ltd. | 2,700 | 31,897 | ||||||
Topcon Corp. | 2,600 | 36,098 | ||||||
Toppan, Inc. | 2,600 | 55,542 | ||||||
Topre Corp. | 400 | 4,023 | ||||||
Topy Industries Ltd. | 200 | 2,770 | ||||||
Toray Industries, Inc. | 18,200 | 96,005 | ||||||
Torex Semiconductor Ltd. | 100 | 1,550 | ||||||
Torii Pharmaceutical Co. Ltd. | 100 | 2,421 | ||||||
Torishima Pump Manufacturing Co. Ltd. | 100 | 1,102 | ||||||
Tosei Corp. | 200 | 2,388 | ||||||
Toshiba TEC Corp. | 100 | 2,922 | ||||||
Totech Corp. | 400 | 11,673 | ||||||
TOTO Ltd. | 100 | 3,028 | ||||||
Towa Corp. | 200 | 3,499 | ||||||
Toyo Corp. | 100 | 940 | ||||||
Toyo Securities Co. Ltd. | 600 | 1,135 | ||||||
Toyo Seikan Group Holdings Ltd. | 3,300 | 49,951 | ||||||
Toyo Tanso Co. Ltd. | 100 | 3,604 |
Toyo Tire Corp. | 1,400 | 16,983 | ||||||
Toyobo Co. Ltd. | 2,400 | 17,076 | ||||||
Toyoda Gosei Co. Ltd. | 2,400 | 39,408 | ||||||
Toyota Boshoku Corp. | 1,500 | 24,411 | ||||||
Toyota Industries Corp. | 900 | 55,499 | ||||||
Toyota Motor Corp., ADR | 4,995 | 679,969 | ||||||
Toyota Tsusho Corp. | 2,600 | 114,205 | ||||||
TPR Co. Ltd. | 300 | 3,033 | ||||||
Trancom Co. Ltd. | 100 | 4,735 | ||||||
TRE Holdings Corp. | 1,000 | 7,696 | ||||||
Trend Micro, Inc. | 1,100 | 52,310 | ||||||
Trusco Nakayama Corp. | 500 | 7,528 | ||||||
TS Tech Co. Ltd. | 2,400 | 29,876 | ||||||
TSI Holdings Co. Ltd. | 2,400 | 11,137 | ||||||
Tsukuba Bank Ltd. | 2,400 | 3,334 | ||||||
Tsuruha Holdings, Inc.(2) | 300 | 20,720 | ||||||
TV Asahi Holdings Corp. | 400 | 4,338 | ||||||
Tv Tokyo Holdings Corp. | 100 | 1,973 | ||||||
Uchida Yoko Co. Ltd. | 100 | 3,625 | ||||||
Ulvac, Inc. | 700 | 28,372 | ||||||
Unicharm Corp. | 700 | 26,585 | ||||||
Unipres Corp. | 2,400 | 16,842 | ||||||
United Arrows Ltd. | 100 | 1,691 | ||||||
Unitika Ltd.(1) | 2,400 | 3,713 | ||||||
Ushio, Inc. | 300 | 4,071 | ||||||
USS Co. Ltd. | 2,700 | 43,876 | ||||||
UT Group Co. Ltd.(1) | 700 | 13,779 | ||||||
V Technology Co. Ltd. | 100 | 1,847 | ||||||
Valqua Ltd. | 300 | 7,512 | ||||||
ValueCommerce Co. Ltd. | 100 | 1,004 | ||||||
Vector, Inc. | 500 | 4,693 | ||||||
VT Holdings Co. Ltd. | 2,400 | 8,653 | ||||||
Wacoal Holdings Corp. | 100 | 2,057 | ||||||
Wacom Co. Ltd. | 200 | 1,007 | ||||||
Wakachiku Construction Co. Ltd. | 400 | 9,434 | ||||||
Wakita & Co. Ltd. | 1,100 | 10,265 | ||||||
Warabeya Nichiyo Holdings Co. Ltd. | 500 | 8,037 | ||||||
Welcia Holdings Co. Ltd. | 100 | 2,112 | ||||||
West Japan Railway Co. | 900 | 37,693 | ||||||
Will Group, Inc. | 100 | 725 | ||||||
World Co. Ltd. | 100 | 1,078 | ||||||
World Holdings Co. Ltd. | 100 | 1,967 | ||||||
Xebio Holdings Co. Ltd. | 100 | 800 | ||||||
Yakult Honsha Co. Ltd. | 100 | 6,496 | ||||||
YAKUODO Holdings Co. Ltd. | 100 | 1,790 | ||||||
YAMABIKO Corp. | 100 | 1,016 | ||||||
Yamada Holdings Co. Ltd. | 13,500 | 40,002 | ||||||
Yamae Group Holdings Co. Ltd. | 200 | 3,503 | ||||||
Yamaguchi Financial Group, Inc. | 4,100 | 26,737 | ||||||
Yamaha Corp. | 100 | 3,956 | ||||||
Yamaha Motor Co. Ltd. | 3,700 | 91,029 | ||||||
Yamaichi Electronics Co. Ltd. | 300 | 4,456 | ||||||
Yamanashi Chuo Bank Ltd. | 1,200 | 9,643 | ||||||
Yamato Holdings Co. Ltd. | 2,800 | 51,221 |
Yamazen Corp. | 2,400 | 17,501 | ||||||
Yaskawa Electric Corp. | 200 | 8,432 | ||||||
Yellow Hat Ltd. | 400 | 5,246 | ||||||
Yokogawa Electric Corp. | 1,000 | 18,830 | ||||||
Yokohama Rubber Co. Ltd. | 2,500 | 52,475 | ||||||
Yokorei Co. Ltd. | 600 | 4,667 | ||||||
Yonex Co. Ltd. | 700 | 6,641 | ||||||
Yuasa Trading Co. Ltd. | 400 | 12,017 | ||||||
Z Holdings Corp. | 19,100 | 47,472 | ||||||
Zenkoku Hosho Co. Ltd. | 700 | 25,008 | ||||||
Zenrin Co. Ltd. | 600 | 3,720 | ||||||
Zeon Corp. | 600 | 6,205 | ||||||
ZIGExN Co. Ltd. | 600 | 2,916 | ||||||
ZOZO, Inc. | 900 | 18,320 | ||||||
20,228,757 | ||||||||
Netherlands — 3.8% | ||||||||
Aalberts NV | 1,935 | 81,899 | ||||||
ABN AMRO Bank NV, CVA | 6,752 | 98,645 | ||||||
Adyen NV(1) | 140 | 229,298 | ||||||
Aegon NV, NY Shares(2) | 30,799 | 133,360 | ||||||
AerCap Holdings NV(1) | 2,933 | 167,416 | ||||||
Akzo Nobel NV | 2,496 | 188,144 | ||||||
Allfunds Group PLC | 2,108 | 14,467 | ||||||
Arcadis NV | 500 | 20,331 | ||||||
ASM International NV | 194 | 84,408 | ||||||
ASML Holding NV, NY Shares | 1,241 | 897,156 | ||||||
ASR Nederland NV | 3,094 | 131,856 | ||||||
B&S Group Sarl | 439 | 1,738 | ||||||
Basic-Fit NV(1)(2) | 1,004 | 38,455 | ||||||
BE Semiconductor Industries NV | 1,249 | 138,102 | ||||||
Brunel International NV | 135 | 1,668 | ||||||
Coca-Cola Europacific Partners PLC | 725 | 45,233 | ||||||
Constellium SE(1) | 374 | 5,573 | ||||||
Corbion NV | 389 | 10,700 | ||||||
DSM-Firmenich AG(1) | 927 | 103,090 | ||||||
Flow Traders Ltd. | 580 | 13,407 | ||||||
Heineken Holding NV | 104 | 8,851 | ||||||
Heineken NV | 628 | 63,540 | ||||||
IMCD NV | 224 | 33,765 | ||||||
ING Groep NV, ADR | 31,043 | 380,898 | ||||||
InPost SA(1) | 536 | 5,798 | ||||||
Just Eat Takeaway.com NV(1) | 1,372 | 20,750 | ||||||
Koninklijke Ahold Delhaize NV | 8,685 | 275,335 | ||||||
Koninklijke BAM Groep NV | 6,587 | 13,407 | ||||||
Koninklijke KPN NV | 32,524 | 111,890 | ||||||
Koninklijke Philips NV, NY Shares(1) | 1,466 | 27,686 | ||||||
NN Group NV | 2,266 | 81,751 | ||||||
Ordina NV | 596 | 3,613 | ||||||
Pharming Group NV(1) | 14,953 | 18,227 | ||||||
PostNL NV(2) | 7,062 | 10,966 | ||||||
Prosus NV(1) | 1,130 | 74,472 | ||||||
Randstad NV | 729 | 35,762 | ||||||
Signify NV | 146 | 3,726 | ||||||
TKH Group NV, CVA | 555 | 27,602 |
TomTom NV(1) | 192 | 1,469 | ||||||
Universal Music Group NV | 2,965 | 58,817 | ||||||
Van Lanschot Kempen NV | 82 | 2,248 | ||||||
Wolters Kluwer NV | 248 | 28,328 | ||||||
3,693,847 | ||||||||
New Zealand — 0.3% | ||||||||
a2 Milk Co. Ltd.(1)(2) | 8,711 | 30,290 | ||||||
Arvida Group Ltd. | 3,488 | 2,516 | ||||||
Auckland International Airport Ltd.(1) | 4,139 | 22,122 | ||||||
Chorus Ltd. | 8,061 | 39,714 | ||||||
EBOS Group Ltd. | 909 | 23,004 | ||||||
Fisher & Paykel Healthcare Corp. Ltd. | 1,849 | 25,822 | ||||||
Fletcher Building Ltd. | 11,227 | 33,873 | ||||||
KMD Brands Ltd. | 6,373 | 4,183 | ||||||
Mercury NZ Ltd. | 9,144 | 36,116 | ||||||
Meridian Energy Ltd. | 6,287 | 20,074 | ||||||
Spark New Zealand Ltd. | 14,758 | 45,806 | ||||||
283,520 | ||||||||
Norway — 0.8% | ||||||||
2020 Bulkers Ltd.(1)(2) | 507 | 4,548 | ||||||
ABG Sundal Collier Holding ASA | 4,302 | 2,192 | ||||||
Adevinta ASA(1) | 529 | 3,702 | ||||||
Atea ASA(1) | 655 | 8,699 | ||||||
B2Holding ASA | 2,134 | 1,408 | ||||||
Bakkafrost P | 106 | 6,951 | ||||||
Belships ASA | 2,239 | 3,326 | ||||||
Borregaard ASA | 1,132 | 18,832 | ||||||
DNB Bank ASA | 5,451 | 91,315 | ||||||
Elopak ASA | 1,363 | 2,999 | ||||||
Europris ASA | 1,062 | 7,029 | ||||||
Gjensidige Forsikring ASA | 725 | 12,187 | ||||||
Gram Car Carriers ASA(1) | 444 | 6,746 | ||||||
Grieg Seafood ASA | 249 | 1,923 | ||||||
Kid ASA | 326 | 2,376 | ||||||
Kongsberg Automotive ASA(1) | 14,812 | 3,375 | ||||||
Kongsberg Gruppen ASA | 454 | 18,197 | ||||||
Leroy Seafood Group ASA | 1,254 | 5,618 | ||||||
Mowi ASA(2) | 3,676 | 63,123 | ||||||
Nordic Semiconductor ASA(1) | 1,059 | 11,093 | ||||||
Norsk Hydro ASA | 13,155 | 79,618 | ||||||
Norske Skog ASA(2) | 1,985 | 7,340 | ||||||
OKEA ASA | 920 | 2,546 | ||||||
Orkla ASA | 2,500 | 17,996 | ||||||
Petronor E&P ASA(1) | 1,000 | 66 | ||||||
Protector Forsikring ASA | 2,073 | 31,635 | ||||||
Rana Gruber ASA | 505 | 2,493 | ||||||
Salmar ASA(2) | 558 | 24,620 | ||||||
Scatec ASA | 1,457 | 9,752 | ||||||
Schibsted ASA, B Shares | 2,060 | 37,178 | ||||||
Schibsted ASA, Class A | 1,673 | 31,716 | ||||||
Siem Offshore, Inc.(1) | 806 | 1,486 | ||||||
Solstad Offshore ASA(1)(2) | 1,565 | 3,317 | ||||||
SpareBank 1 Nord Norge | 2,248 | 18,425 | ||||||
Sparebank 1 Oestlandet | 303 | 3,391 |
SpareBank 1 SMN | 2,431 | 29,308 | ||||||
SpareBank 1 SR-Bank ASA | 2,457 | 26,221 | ||||||
Storebrand ASA | 4,766 | 34,465 | ||||||
Telenor ASA | 3,309 | 34,026 | ||||||
TGS ASA | 2,305 | 31,681 | ||||||
TOMRA Systems ASA | 484 | 7,699 | ||||||
Veidekke ASA | 1,850 | 17,172 | ||||||
727,790 | ||||||||
Portugal — 0.2% | ||||||||
Altri SGPS SA | 2,211 | 9,752 | ||||||
Banco Comercial Portugues SA, R Shares | 107,448 | 23,670 | ||||||
Corticeira Amorim SGPS SA | 1,551 | 16,311 | ||||||
CTT-Correios de Portugal SA | 2,857 | 9,938 | ||||||
EDP Renovaveis SA | 1,474 | 29,309 | ||||||
Greenvolt-Energias Renovaveis SA(1) | 211 | 1,378 | ||||||
Jeronimo Martins SGPS SA | 1,241 | 29,991 | ||||||
Mota-Engil SGPS SA | 7,268 | 14,272 | ||||||
Navigator Co. SA | 6,579 | 21,668 | ||||||
NOS SGPS SA | 3,160 | 11,669 | ||||||
Sonae SGPS SA | 21,519 | 20,762 | ||||||
188,720 | ||||||||
Singapore — 1.4% | ||||||||
AEM Holdings Ltd. | 200 | 532 | ||||||
Aztech Global Ltd. | 6,100 | 3,133 | ||||||
Capitaland India Trust | 11,700 | 9,171 | ||||||
Capitaland Investment Ltd. | 36,900 | 90,308 | ||||||
City Developments Ltd. | 3,400 | 16,965 | ||||||
ComfortDelGro Corp. Ltd. | 65,400 | 53,175 | ||||||
DBS Group Holdings Ltd. | 11,300 | 253,008 | ||||||
Food Empire Holdings Ltd. | 13,800 | 9,900 | ||||||
Frencken Group Ltd. | 12,600 | 7,950 | ||||||
Grab Holdings Ltd., Class A(1) | 11,457 | 34,142 | ||||||
Hong Fok Corp. Ltd. | 14,700 | 10,814 | ||||||
Hour Glass Ltd. | 3,000 | 4,526 | ||||||
Hutchison Port Holdings Trust, U Shares | 166,300 | 30,424 | ||||||
iFAST Corp. Ltd.(2) | 2,500 | 8,262 | ||||||
Maxeon Solar Technologies Ltd.(1)(2) | 268 | 7,448 | ||||||
Netlink NBN Trust | 22,300 | 14,262 | ||||||
Oversea-Chinese Banking Corp. Ltd. | 19,000 | 172,236 | ||||||
Raffles Medical Group Ltd. | 15,100 | 14,507 | ||||||
Rex International Holding Ltd. | 7,400 | 896 | ||||||
Samudera Shipping Line Ltd.(2) | 6,600 | 4,412 | ||||||
SATS Ltd.(1) | 3,480 | 6,632 | ||||||
Sea Ltd., ADR(1) | 631 | 36,226 | ||||||
Sheng Siong Group Ltd. | 10,500 | 12,574 | ||||||
SIA Engineering Co. Ltd. | 2,500 | 4,360 | ||||||
Singapore Exchange Ltd. | 6,200 | 42,517 | ||||||
Singapore Post Ltd. | 57,900 | 19,073 | ||||||
Singapore Technologies Engineering Ltd. | 14,800 | 40,054 | ||||||
Singapore Telecommunications Ltd. | 33,000 | 60,703 | ||||||
Stamford Land Corp. Ltd. | 3,700 | 1,067 | ||||||
StarHub Ltd. | 4,200 | 3,134 | ||||||
UMS Holdings Ltd. | 7,800 | 6,113 | ||||||
United Overseas Bank Ltd. | 12,500 | 258,261 |
UOL Group Ltd. | 8,700 | 40,861 | ||||||
Venture Corp. Ltd. | 2,400 | 26,925 | ||||||
Yanlord Land Group Ltd.(1) | 14,100 | 7,967 | ||||||
Yoma Strategic Holdings Ltd.(1) | 28,600 | 2,010 | ||||||
1,314,548 | ||||||||
Spain — 2.2% | ||||||||
Acciona SA | 251 | 40,681 | ||||||
Aena SME SA | 889 | 139,491 | ||||||
Almirall SA | 1,149 | 10,115 | ||||||
Amadeus IT Group SA | 1,419 | 101,834 | ||||||
Applus Services SA | 1,514 | 14,526 | ||||||
Atresmedia Corp. de Medios de Comunicacion SA | 1,769 | 6,647 | ||||||
Banco Bilbao Vizcaya Argentaria SA, ADR | 43,110 | 281,077 | ||||||
Banco de Sabadell SA | 59,732 | 59,326 | ||||||
Banco Santander SA, ADR(2) | 74,422 | 238,895 | ||||||
Bankinter SA | 5,626 | 32,249 | ||||||
CaixaBank SA | 15,554 | 57,166 | ||||||
Cellnex Telecom SA | 1,419 | 57,506 | ||||||
CIE Automotive SA | 187 | 5,352 | ||||||
Construcciones y Auxiliar de Ferrocarriles SA | 191 | 6,099 | ||||||
eDreams ODIGEO SA(1) | 187 | 1,045 | ||||||
Ence Energia y Celulosa SA(2) | 2,191 | 6,788 | ||||||
Endesa SA | 4,071 | 88,281 | ||||||
Ercros SA | 1,036 | 3,672 | ||||||
Ferrovial SA (Madrid) | 528 | 16,382 | ||||||
Fluidra SA(2) | 216 | 3,837 | ||||||
Gestamp Automocion SA | 5,413 | 23,832 | ||||||
Global Dominion Access SA | 1,092 | 4,729 | ||||||
Grifols SA(1) | 528 | 6,144 | ||||||
Grupo Catalana Occidente SA(2) | 364 | 11,287 | ||||||
Iberdrola SA | 27,923 | 340,991 | ||||||
Indra Sistemas SA | 1,629 | 20,011 | ||||||
Industria de Diseno Textil SA | 5,591 | 187,051 | ||||||
Laboratorios Farmaceuticos Rovi SA | 188 | 8,342 | ||||||
Mapfre SA(2) | 10,430 | 20,536 | ||||||
Melia Hotels International SA(1)(2) | 2,154 | 13,720 | ||||||
Neinor Homes SA(1) | 841 | 8,078 | ||||||
Pharma Mar SA | 229 | 7,964 | ||||||
Prosegur Cash SA(2) | 3,341 | 2,263 | ||||||
Prosegur Cia de Seguridad SA(2) | 2,207 | 3,957 | ||||||
Red Electrica Corp. SA | 6,502 | 110,262 | ||||||
Sacyr SA | 11,713 | 35,161 | ||||||
Telefonica SA, ADR(2) | 24,977 | 104,404 | ||||||
Tubacex SA | 2,727 | 7,312 | ||||||
Viscofan SA | 556 | 37,136 | ||||||
2,124,149 | ||||||||
Sweden — 3.2% | ||||||||
AcadeMedia AB | 178 | 768 | ||||||
AddLife AB, B Shares | 242 | 3,028 | ||||||
AddTech AB, B Shares | 1,253 | 25,782 | ||||||
Alfa Laval AB | 957 | 34,478 | ||||||
Ambea AB | 522 | 1,676 | ||||||
Arise AB | 921 | 4,004 | ||||||
Assa Abloy AB, Class B | 2,506 | 55,731 |
Atlas Copco AB, A Shares | 9,237 | 135,124 | ||||||
Atlas Copco AB, B Shares | 5,372 | 67,843 | ||||||
Atrium Ljungberg AB, B Shares | 429 | 6,984 | ||||||
Avanza Bank Holding AB(2) | 2,531 | 52,556 | ||||||
Axfood AB | 1,243 | 26,800 | ||||||
Beijer Alma AB | 856 | 19,025 | ||||||
Beijer Ref AB | 845 | 12,541 | ||||||
Bilia AB, A Shares | 1,587 | 15,353 | ||||||
Billerud AB | 3,148 | 24,667 | ||||||
BioGaia AB, B Shares | 906 | 8,760 | ||||||
Biotage AB | 401 | 5,211 | ||||||
Boliden AB | 3,265 | 99,751 | ||||||
Bonava AB, B Shares | 634 | 1,062 | ||||||
Boozt AB(1) | 2,094 | 22,922 | ||||||
Bravida Holding AB | 843 | 8,252 | ||||||
Bufab AB | 689 | 22,471 | ||||||
Bure Equity AB | 445 | 10,067 | ||||||
Byggmax Group AB(1) | 781 | 2,172 | ||||||
Castellum AB(2) | 1,516 | 14,269 | ||||||
Catena AB | 192 | 6,606 | ||||||
Catena Media PLC(1) | 842 | 1,591 | ||||||
Cibus Nordic Real Estate AB | 483 | 4,369 | ||||||
Cint Group AB(1) | 43 | 39 | ||||||
Clas Ohlson AB, B Shares | 869 | 5,796 | ||||||
Cloetta AB, B Shares | 3,523 | 6,198 | ||||||
Coor Service Management Holding AB | 835 | 3,957 | ||||||
Corem Property Group AB, B Shares(2) | 4,655 | 2,606 | ||||||
Dios Fastigheter AB | 1,274 | 7,350 | ||||||
Electrolux AB, B Shares | 2,567 | 33,905 | ||||||
Electrolux Professional AB, B Shares | 757 | 3,781 | ||||||
Elekta AB, B Shares | 3,223 | 23,669 | ||||||
Embracer Group AB(1) | 1,324 | 3,057 | ||||||
Epiroc AB, A Shares | 3,201 | 56,226 | ||||||
Epiroc AB, B Shares | 1,898 | 28,736 | ||||||
EQT AB(2) | 770 | 14,631 | ||||||
Essity AB, B Shares | 3,467 | 92,327 | ||||||
Fabege AB | 1,408 | 10,078 | ||||||
Fastighets AB Balder, B Shares(1) | 3,387 | 11,432 | ||||||
Fortnox AB | 4,215 | 27,259 | ||||||
G5 Entertainment AB | 159 | 2,850 | ||||||
GARO AB | 305 | 1,926 | ||||||
Getinge AB, B Shares | 726 | 16,766 | ||||||
Granges AB | 1,556 | 14,042 | ||||||
H & M Hennes & Mauritz AB, B Shares(2) | 6,256 | 78,164 | ||||||
Hemnet Group AB | 1,069 | 18,095 | ||||||
Hexagon AB, B Shares | 3,651 | 42,415 | ||||||
Hexatronic Group AB | 579 | 3,615 | ||||||
Hexpol AB | 2,283 | 23,250 | ||||||
HMS Networks AB | 186 | 8,270 | ||||||
Hoist Finance AB(1) | 1,097 | 2,600 | ||||||
Holmen AB, B Shares(2) | 414 | 15,690 | ||||||
Hufvudstaden AB, A Shares | 951 | 11,398 | ||||||
Husqvarna AB, B Shares | 3,893 | 28,861 | ||||||
Industrivarden AB, A Shares | 574 | 15,473 |
Indutrade AB | 1,171 | 27,645 | ||||||
Instalco AB | 757 | 4,026 | ||||||
Intrum AB(2) | 243 | 1,743 | ||||||
Investment AB Latour, B Shares | 156 | 3,100 | ||||||
Inwido AB | 1,583 | 14,067 | ||||||
JM AB | 476 | 5,750 | ||||||
Karnov Group AB(1) | 619 | 2,873 | ||||||
Lindab International AB | 617 | 9,811 | ||||||
Loomis AB(2) | 1,286 | 35,497 | ||||||
MEKO AB | 478 | 4,720 | ||||||
Millicom International Cellular SA, SDR(1) | 1,837 | 30,873 | ||||||
MIPS AB | 547 | 27,439 | ||||||
Modern Times Group MTG AB, B Shares(1) | 2,283 | 14,481 | ||||||
Mycronic AB | 1,286 | 28,681 | ||||||
NCC AB, B Shares | 1,599 | 13,248 | ||||||
Neobo Fastigheter AB(1) | 672 | 482 | ||||||
Net Insight AB, B Shares(1) | 7,047 | 3,297 | ||||||
New Wave Group AB, B Shares | 583 | 9,839 | ||||||
Nibe Industrier AB, B Shares | 2,064 | 19,751 | ||||||
Nobia AB(1) | 1,962 | 2,648 | ||||||
Nordea Bank Abp | 15,870 | 156,657 | ||||||
Note AB(1) | 37 | 862 | ||||||
NP3 Fastigheter AB | 692 | 11,122 | ||||||
Nyfosa AB | 3,186 | 17,660 | ||||||
OX2 AB(1) | 805 | 4,976 | ||||||
Pandox AB | 1,188 | 12,228 | ||||||
Paradox Interactive AB | 517 | 12,617 | ||||||
Platzer Fastigheter Holding AB, B Shares | 633 | 4,465 | ||||||
Resurs Holding AB | 2,541 | 4,541 | ||||||
Saab AB, B Shares | 933 | 50,872 | ||||||
Samhallsbyggnadsbolaget i Norden AB(2) | 15,467 | 4,987 | ||||||
Samhallsbyggnadsbolaget i Norden AB, D Shares(2) | 990 | 382 | ||||||
Sandvik AB | 6,246 | 110,113 | ||||||
Scandic Hotels Group AB(1) | 1,741 | 6,302 | ||||||
Sectra AB, B Shares(1) | 1,468 | 24,965 | ||||||
Securitas AB, B Shares(2) | 1,380 | 10,198 | ||||||
Sinch AB(1) | 13,478 | 28,241 | ||||||
Skandinaviska Enskilda Banken AB, A Shares | 9,020 | 94,685 | ||||||
Skanska AB, B Shares | 4,311 | 56,959 | ||||||
SKF AB, B Shares | 5,053 | 80,402 | ||||||
SkiStar AB | 762 | 9,112 | ||||||
Spotify Technology SA(1) | 182 | 27,100 | ||||||
Stillfront Group AB(1) | 1,286 | 2,356 | ||||||
Svenska Cellulosa AB SCA, B Shares | 2,933 | 38,996 | ||||||
Svenska Handelsbanken AB, A Shares | 10,820 | 85,664 | ||||||
Sweco AB, B Shares | 541 | 6,144 | ||||||
Swedbank AB, A Shares | 6,665 | 102,396 | ||||||
Synsam AB | 483 | 2,119 | ||||||
Tele2 AB, B Shares | 2,387 | 21,721 | ||||||
Telefonaktiebolaget LM Ericsson, ADR | 15,468 | 79,815 | ||||||
Telia Co. AB | 23,824 | 55,555 | ||||||
Thule Group AB | 178 | 4,524 | ||||||
Tobii Dynavox AB(1) | 468 | 1,102 | ||||||
Trelleborg AB, B Shares | 3,501 | 87,196 |
Troax Group AB | 931 | 19,049 | ||||||
Truecaller AB, B Shares(1) | 861 | 2,698 | ||||||
Viaplay Group AB, B Shares(1) | 270 | 5,299 | ||||||
Vitec Software Group AB, B Shares | 439 | 22,014 | ||||||
Vitrolife AB | 45 | 891 | ||||||
Volvo AB, A Shares | 1,215 | 23,464 | ||||||
Volvo AB, B Shares | 9,169 | 169,457 | ||||||
Volvo Car AB, Class B(1) | 5,070 | 17,502 | ||||||
Wallenstam AB, B Shares(2) | 2,146 | 6,885 | ||||||
Wihlborgs Fastigheter AB | 4,318 | 30,953 | ||||||
3,083,542 | ||||||||
Switzerland — 8.4% | ||||||||
ABB Ltd., ADR | 1,588 | 57,883 | ||||||
Adecco Group AG | 599 | 17,899 | ||||||
Alcon, Inc. | 3,067 | 238,694 | ||||||
Allreal Holding AG | 190 | 31,450 | ||||||
ALSO Holding AG | 82 | 16,416 | ||||||
ams-OSRAM AG(1) | 6,253 | 46,076 | ||||||
Arbonia AG | 340 | 3,862 | ||||||
Ascom Holding AG | 129 | 1,356 | ||||||
Autoneum Holding AG(1) | 29 | 4,509 | ||||||
Baloise Holding AG | 557 | 85,632 | ||||||
Banque Cantonale Vaudoise | 368 | 37,123 | ||||||
Barry Callebaut AG | 29 | 58,694 | ||||||
Belimo Holding AG | 107 | 48,901 | ||||||
Bucher Industries AG | 65 | 27,315 | ||||||
Burckhardt Compression Holding AG | 85 | 52,125 | ||||||
Bystronic AG | 26 | 17,685 | ||||||
Calida Holding AG | 67 | 2,953 | ||||||
Cembra Money Bank AG | 503 | 37,672 | ||||||
Chocoladefabriken Lindt & Spruengli AG | 1 | 121,016 | ||||||
Chocoladefabriken Lindt & Spruengli AG, Participation Ceritificate | 5 | 59,917 | ||||||
Cie Financiere Richemont SA, Class A | 3,199 | 509,330 | ||||||
Clariant AG(1) | 1,585 | 22,848 | ||||||
Comet Holding AG | 76 | 20,703 | ||||||
Daetwyler Holding AG, Bearer Shares | 68 | 16,731 | ||||||
DKSH Holding AG | 478 | 34,465 | ||||||
dormakaba Holding AG | 62 | 28,424 | ||||||
Dufry AG(1) | 0 | 18 | ||||||
Flughafen Zurich AG | 222 | 42,919 | ||||||
Forbo Holding AG | 24 | 35,303 | ||||||
Galenica AG | 67 | 5,242 | ||||||
Geberit AG | 267 | 141,656 | ||||||
Georg Fischer AG | 1,089 | 72,179 | ||||||
Givaudan SA | 5 | 16,480 | ||||||
Helvetia Holding AG | 452 | 64,315 | ||||||
Huber & Suhner AG | 192 | 15,435 | ||||||
Idorsia Ltd.(1)(2) | 229 | 1,885 | ||||||
Implenia AG | 329 | 16,614 | ||||||
Inficon Holding AG | 44 | 48,944 | ||||||
Intershop Holding AG | 6 | 4,025 | ||||||
Julius Baer Group Ltd. | 2,988 | 183,504 | ||||||
Kardex Holding AG | 24 | 5,239 | ||||||
Komax Holding AG | 26 | 6,692 |
Kuehne + Nagel International AG | 646 | 184,169 | ||||||
LEM Holding SA | 10 | 22,491 | ||||||
Leonteq AG(1)(2) | 188 | 9,363 | ||||||
Logitech International SA | 1,481 | 94,730 | ||||||
Lonza Group AG | 399 | 250,255 | ||||||
Medacta Group SA | 84 | 10,322 | ||||||
Meier Tobler Group AG | 238 | 12,743 | ||||||
Mobilezone Holding AG | 811 | 11,164 | ||||||
Mobimo Holding AG | 71 | 18,496 | ||||||
Nestle SA | 3,953 | 468,574 | ||||||
Novartis AG, ADR | 8,421 | 810,521 | ||||||
OC Oerlikon Corp. AG | 3,162 | 15,372 | ||||||
Partners Group Holding AG | 305 | 275,731 | ||||||
Peach Property Group AG(1)(2) | 82 | 1,150 | ||||||
PSP Swiss Property AG | 485 | 52,175 | ||||||
Roche Holding AG | 3,492 | 1,112,233 | ||||||
Roche Holding AG, Bearer Shares | 135 | 45,700 | ||||||
Schindler Holding AG | 202 | 40,636 | ||||||
Schindler Holding AG, Bearer Participation Certificate | 342 | 71,078 | ||||||
Schweiter Technologies AG | 6 | 4,320 | ||||||
SGS SA | 1,054 | 93,549 | ||||||
Siegfried Holding AG(1) | 33 | 26,199 | ||||||
SIG Group AG(1) | 614 | 16,793 | ||||||
Sika AG | 145 | 39,675 | ||||||
Sonova Holding AG | 167 | 42,890 | ||||||
St Galler Kantonalbank AG | 46 | 23,742 | ||||||
Stadler Rail AG | 1,363 | 51,918 | ||||||
Straumann Holding AG | 926 | 136,047 | ||||||
Sulzer AG | 413 | 32,424 | ||||||
Swatch Group AG | 639 | 35,915 | ||||||
Swatch Group AG, Bearer Shares | 353 | 105,203 | ||||||
Swiss Life Holding AG | 340 | 196,714 | ||||||
Swiss Prime Site AG | 922 | 77,982 | ||||||
Swiss Re AG | 1,779 | 178,340 | ||||||
Swisscom AG | 387 | 245,163 | ||||||
Tecan Group AG | 24 | 9,223 | ||||||
Temenos AG | 676 | 57,176 | ||||||
TX Group AG | 27 | 3,209 | ||||||
u-blox Holding AG(1) | 166 | 21,516 | ||||||
UBS Group AG | 21,624 | 408,910 | ||||||
Valiant Holding AG | 233 | 23,795 | ||||||
Vontobel Holding AG | 412 | 26,424 | ||||||
Ypsomed Holding AG | 42 | 10,972 | ||||||
Zehnder Group AG | 114 | 8,888 | ||||||
Zurich Insurance Group AG | 1,059 | 495,805 | ||||||
8,139,824 | ||||||||
United Kingdom — 13.4% | ||||||||
3i Group PLC | 17,226 | 420,228 | ||||||
abrdn PLC | 17,947 | 44,472 | ||||||
Admiral Group PLC | 3,276 | 94,895 | ||||||
Advanced Medical Solutions Group PLC | 559 | 1,560 | ||||||
AG Barr PLC | 1,381 | 8,677 | ||||||
Airtel Africa PLC | 6,799 | 10,106 | ||||||
AJ Bell PLC | 5,122 | 20,280 |
Alliance Pharma PLC | 3,241 | 2,487 | ||||||
Anglo American PLC | 12,765 | 351,654 | ||||||
Antofagasta PLC | 3,727 | 62,014 | ||||||
Ascential PLC(1) | 7,239 | 20,254 | ||||||
Ashmore Group PLC | 5,400 | 15,092 | ||||||
Ashtead Group PLC | 6,069 | 370,655 | ||||||
ASOS PLC(1)(2) | 413 | 1,773 | ||||||
Associated British Foods PLC | 3,526 | 80,187 | ||||||
Aston Martin Lagonda Global Holdings PLC(1)(2) | 1,549 | 5,504 | ||||||
AstraZeneca PLC, ADR | 8,309 | 607,222 | ||||||
Auto Trader Group PLC | 10,397 | 81,596 | ||||||
Aviva PLC | 15,725 | 77,198 | ||||||
B&M European Value Retail SA | 13,504 | 85,786 | ||||||
BAE Systems PLC | 10,448 | 120,753 | ||||||
Balfour Beatty PLC | 7,727 | 35,261 | ||||||
Bank of Georgia Group PLC | 1,031 | 38,685 | ||||||
Barclays PLC, ADR | 46,895 | 352,650 | ||||||
Barratt Developments PLC | 6,410 | 37,039 | ||||||
Beazley PLC | 6,440 | 48,545 | ||||||
Bellway PLC | 1,544 | 43,495 | ||||||
Berkeley Group Holdings PLC | 1,078 | 52,763 | ||||||
boohoo Group PLC(1) | 1,979 | 976 | ||||||
Britvic PLC | 5,772 | 63,474 | ||||||
BT Group PLC | 80,676 | 147,374 | ||||||
Bunzl PLC | 1,040 | 40,714 | ||||||
Burberry Group PLC | 7,697 | 206,422 | ||||||
Burford Capital Ltd. | 2,121 | 28,599 | ||||||
Bytes Technology Group PLC | 4,644 | 29,445 | ||||||
Capital Ltd. | 2,763 | 3,193 | ||||||
Centrica PLC | 61,143 | 89,637 | ||||||
Chesnara PLC | 1,632 | 5,685 | ||||||
Clarkson PLC | 452 | 16,126 | ||||||
Close Brothers Group PLC | 3,059 | 34,474 | ||||||
CMC Markets PLC | 3,084 | 6,829 | ||||||
Coats Group PLC | 54,768 | 47,252 | ||||||
Coca-Cola HBC AG(1) | 3,799 | 112,862 | ||||||
Compass Group PLC | 2,777 | 76,101 | ||||||
Computacenter PLC | 1,284 | 37,011 | ||||||
ConvaTec Group PLC | 7,981 | 20,220 | ||||||
Cranswick PLC | 618 | 24,904 | ||||||
Crest Nicholson Holdings PLC | 5,438 | 16,423 | ||||||
Croda International PLC | 773 | 58,674 | ||||||
Darktrace PLC(1) | 1,947 | 6,876 | ||||||
De La Rue PLC(1) | 1,205 | 583 | ||||||
Dechra Pharmaceuticals PLC | 23 | 959 | ||||||
DFS Furniture PLC | 3,807 | 5,488 | ||||||
Diageo PLC, ADR | 2,746 | 461,383 | ||||||
Direct Line Insurance Group PLC | 15,285 | 31,645 | ||||||
Domino's Pizza Group PLC | 1,320 | 4,608 | ||||||
dotdigital group PLC | 1,957 | 2,169 | ||||||
Dr. Martens PLC | 8,230 | 16,088 | ||||||
Drax Group PLC | 7,865 | 54,224 | ||||||
DS Smith PLC | 26,402 | 99,858 | ||||||
Dunelm Group PLC | 3,401 | 46,121 |
Elementis PLC(1) | 1,342 | 1,795 | ||||||
EMIS Group PLC | 1,003 | 16,659 | ||||||
Ergomed PLC(1) | 673 | 8,499 | ||||||
Experian PLC | 2,298 | 81,079 | ||||||
Firstgroup PLC | 23,592 | 34,055 | ||||||
Forterra PLC | 6,505 | 14,953 | ||||||
Frasers Group PLC(1) | 2,831 | 23,810 | ||||||
Frontier Developments PLC(1) | 129 | 861 | ||||||
Funding Circle Holdings PLC(1) | 1,437 | 968 | ||||||
Games Workshop Group PLC | 918 | 108,240 | ||||||
Gamma Communications PLC | 1,733 | 24,801 | ||||||
Genus PLC | 42 | 1,324 | ||||||
Georgia Capital PLC(1) | 454 | 4,619 | ||||||
Golar LNG Ltd.(1) | 1,836 | 37,767 | ||||||
Grafton Group PLC | 4,958 | 50,238 | ||||||
Grainger PLC | 5,685 | 17,594 | ||||||
Greggs PLC | 2,989 | 99,902 | ||||||
GSK PLC, ADR | 15,290 | 513,744 | ||||||
Gym Group PLC(1) | 1,207 | 1,440 | ||||||
Haleon PLC | 22,128 | 87,532 | ||||||
Haleon PLC, ADR(2) | 7,816 | 62,841 | ||||||
Halfords Group PLC | 3,188 | 8,048 | ||||||
Halma PLC | 139 | 4,172 | ||||||
Hargreaves Lansdown PLC | 6,594 | 65,834 | ||||||
Hays PLC | 33,719 | 45,065 | ||||||
Helical PLC | 1,258 | 3,814 | ||||||
Helios Towers PLC(1) | 15,212 | 17,135 | ||||||
Hikma Pharmaceuticals PLC | 3,135 | 70,072 | ||||||
Hill & Smith PLC | 2,213 | 40,102 | ||||||
Hiscox Ltd. | 4,379 | 63,941 | ||||||
Hollywood Bowl Group PLC | 5,942 | 20,266 | ||||||
Howden Joinery Group PLC | 6,919 | 56,563 | ||||||
HSBC Holdings PLC, ADR(2) | 16,521 | 608,303 | ||||||
Hurricane Energy PLC(1) | 44,885 | 4,404 | ||||||
Ibstock PLC | 8,645 | 17,183 | ||||||
IG Group Holdings PLC | 7,107 | 59,460 | ||||||
IMI PLC | 1,926 | 38,276 | ||||||
Impax Asset Management Group PLC | 2,946 | 26,006 | ||||||
Inchcape PLC | 10,013 | 94,956 | ||||||
Informa PLC | 784 | 6,807 | ||||||
Intermediate Capital Group PLC | 3,799 | 65,939 | ||||||
International Distributions Services PLC | 16,758 | 41,135 | ||||||
Intertek Group PLC | 947 | 48,973 | ||||||
Investec PLC | 8,231 | 42,068 | ||||||
IOG PLC(1) | 7,050 | 562 | ||||||
IP Group PLC | 11,131 | 7,850 | ||||||
IWG PLC(1) | 12,072 | 21,879 | ||||||
J D Wetherspoon PLC(1) | 2,459 | 22,365 | ||||||
J Sainsbury PLC | 14,929 | 50,312 | ||||||
JD Sports Fashion PLC | 42,830 | 81,260 | ||||||
Johnson Matthey PLC | 1,902 | 40,987 | ||||||
Johnson Service Group PLC | 19,748 | 26,526 | ||||||
Jubilee Metals Group PLC(1) | 6,918 | 610 | ||||||
Jupiter Fund Management PLC | 3,226 | 4,411 |
Just Group PLC | 14,321 | 15,028 | ||||||
Kainos Group PLC | 1,353 | 21,604 | ||||||
Kingfisher PLC | 21,044 | 60,531 | ||||||
Lancashire Holdings Ltd. | 3,430 | 26,494 | ||||||
Legal & General Group PLC | 64,939 | 184,579 | ||||||
Liberty Global PLC, Class A(1) | 1,868 | 30,448 | ||||||
Liberty Global PLC, Class C(1) | 2,948 | 50,175 | ||||||
Liontrust Asset Management PLC | 2,338 | 21,972 | ||||||
Lloyds Banking Group PLC, ADR | 175,010 | 379,772 | ||||||
London Stock Exchange Group PLC | 747 | 79,634 | ||||||
Lookers PLC | 7,801 | 7,858 | ||||||
Luxfer Holdings PLC | 63 | 905 | ||||||
M&G PLC | 19,617 | 48,461 | ||||||
Man Group PLC | 28,086 | 76,879 | ||||||
Marks & Spencer Group PLC(1) | 30,067 | 66,931 | ||||||
Marshalls PLC | 1,063 | 4,014 | ||||||
Marston's PLC(1) | 10,519 | 4,110 | ||||||
ME GROUP INTERNATIONAL PLC | 4,473 | 7,667 | ||||||
Metro Bank Holdings PLC(1) | 840 | 1,050 | ||||||
Mitchells & Butlers PLC(1) | 4,515 | 11,476 | ||||||
Molten Ventures PLC(1) | 3,719 | 13,459 | ||||||
Mondi PLC | 6,602 | 102,343 | ||||||
Moneysupermarket.com Group PLC | 8,606 | 26,861 | ||||||
Morgan Sindall Group PLC | 1,223 | 27,735 | ||||||
National Grid PLC, ADR(2) | 2,952 | 204,721 | ||||||
NatWest Group PLC, ADR(2) | 30,046 | 194,398 | ||||||
Next 15 Group PLC | 2,022 | 18,758 | ||||||
Next PLC | 2,313 | 182,998 | ||||||
Ninety One PLC | 6,996 | 14,154 | ||||||
Ocado Group PLC(1) | 119 | 548 | ||||||
OSB Group PLC | 8,699 | 53,423 | ||||||
Pagegroup PLC | 9,450 | 51,140 | ||||||
Paragon Banking Group PLC | 4,737 | 28,558 | ||||||
PayPoint PLC | 2,076 | 9,982 | ||||||
Pearson PLC, ADR(2) | 5,327 | 52,471 | ||||||
Pendragon PLC(1) | 8,739 | 1,881 | ||||||
Pennon Group PLC | 3,823 | 36,812 | ||||||
Persimmon PLC | 2,659 | 39,803 | ||||||
Pets at Home Group PLC | 268 | 1,255 | ||||||
Phoenix Group Holdings PLC | 3,744 | 25,762 | ||||||
Plus500 Ltd. | 2,781 | 49,975 | ||||||
Premier Foods PLC | 7,225 | 12,016 | ||||||
Prudential PLC, ADR(2) | 2,890 | 76,383 | ||||||
QinetiQ Group PLC | 6,327 | 28,303 | ||||||
Quilter PLC | 9,521 | 9,959 | ||||||
Rathbones Group PLC | 796 | 19,704 | ||||||
Reach PLC | 3,674 | 3,305 | ||||||
Reckitt Benckiser Group PLC | 4,276 | 332,508 | ||||||
Redde Northgate PLC | 7,718 | 35,850 | ||||||
Redrow PLC | 3,393 | 20,346 | ||||||
RELX PLC, ADR(2) | 7,967 | 249,367 | ||||||
Renewi PLC(1) | 516 | 3,436 | ||||||
Renishaw PLC | 317 | 15,969 | ||||||
Rentokil Initial PLC | 5,296 | 42,127 |
Restaurant Group PLC(1) | 11,435 | 6,417 | ||||||
Restore PLC | 914 | 2,812 | ||||||
Ricardo PLC | 1,761 | 12,275 | ||||||
Rightmove PLC | 9,826 | 64,174 | ||||||
Rolls-Royce Holdings PLC(1) | 9,437 | 16,859 | ||||||
RS GROUP PLC | 3,386 | 33,546 | ||||||
RWS Holdings PLC | 1,758 | 4,976 | ||||||
Sage Group PLC | 4,449 | 48,213 | ||||||
Savills PLC | 1,888 | 21,428 | ||||||
Schroders PLC | 5,381 | 30,558 | ||||||
Senior PLC | 919 | 1,914 | ||||||
Severn Trent PLC | 2,339 | 80,805 | ||||||
SIG PLC(1) | 42,008 | 20,786 | ||||||
Sirius Real Estate Ltd. | 7,307 | 7,454 | ||||||
Smart Metering Systems PLC | 946 | 9,265 | ||||||
Smith & Nephew PLC, ADR(2) | 2,530 | 75,647 | ||||||
Smiths Group PLC | 1,809 | 36,196 | ||||||
Softcat PLC | 1,889 | 32,089 | ||||||
Speedy Hire PLC | 6,741 | 2,590 | ||||||
Spirax-Sarco Engineering PLC | 232 | 31,623 | ||||||
Spirent Communications PLC | 6,712 | 14,928 | ||||||
SSP Group PLC(1) | 7,504 | 25,130 | ||||||
St. James's Place PLC | 2,414 | 33,610 | ||||||
Standard Chartered PLC | 28,954 | 228,179 | ||||||
SThree PLC | 1,985 | 9,222 | ||||||
Strix Group PLC | 2,459 | 3,039 | ||||||
Superdry PLC(1)(2) | 774 | 781 | ||||||
Synthomer PLC | 2,999 | 3,352 | ||||||
Taylor Wimpey PLC | 22,117 | 31,502 | ||||||
TBC Bank Group PLC | 1,175 | 33,717 | ||||||
Telecom Plus PLC | 1,342 | 25,414 | ||||||
THG PLC(1) | 20,037 | 15,408 | ||||||
TI Fluid Systems PLC | 4,617 | 6,997 | ||||||
TP ICAP Group PLC | 2,335 | 4,395 | ||||||
Travis Perkins PLC | 1,373 | 14,934 | ||||||
Tremor International Ltd.(1)(2) | 888 | 3,099 | ||||||
TUI AG(1) | 1,096 | 6,998 | ||||||
Tyman PLC | 503 | 1,681 | ||||||
Unilever PLC, ADR | 7,344 | 366,759 | ||||||
United Utilities Group PLC | 11,169 | 140,856 | ||||||
Vanquis Banking Group PLC | 8,506 | 22,909 | ||||||
Vertu Motors PLC | 8,457 | 6,454 | ||||||
Vesuvius PLC | 4,774 | 24,660 | ||||||
Virgin Money UK PLC | 26,131 | 48,198 | ||||||
Vistry Group PLC | 4,491 | 40,376 | ||||||
Vodafone Group PLC, ADR | 22,448 | 212,807 | ||||||
Watkin Jones PLC | 1,239 | 1,031 | ||||||
Weir Group PLC | 557 | 11,780 | ||||||
WH Smith PLC | 1,419 | 27,757 | ||||||
Whitbread PLC | 1,806 | 74,078 | ||||||
Wickes Group PLC | 13,385 | 20,349 | ||||||
Wincanton PLC | 518 | 1,593 | ||||||
WPP PLC, ADR | 759 | 40,356 | ||||||
XP Power Ltd. | 556 | 14,434 |
Yellow Cake PLC(1) | 4,663 | 22,861 | ||||||
YouGov PLC | 1,000 | 12,427 | ||||||
12,962,829 | ||||||||
United States — 0.1% | ||||||||
Atlassian Corp., Class A(1) | 568 | 102,689 | ||||||
Gen Digital, Inc. | 2 | 35 | ||||||
Resolute Forest Products, Inc.(1) | 1,220 | 1,366 | ||||||
104,090 | ||||||||
TOTAL COMMON STOCKS (Cost $91,838,231) | 95,984,079 | |||||||
RIGHTS† | ||||||||
Spain† | ||||||||
Almirall SA(1) (Cost $216) | 1,091 | 199 | ||||||
WARRANTS† | ||||||||
Australia† | ||||||||
Magellan Financial Group Ltd.(1)(2) (Cost $—) | 4 | 1 | ||||||
SHORT-TERM INVESTMENTS — 1.7% | ||||||||
Money Market Funds — 1.7% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 79,487 | 79,487 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 1,550,589 | 1,550,589 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $1,630,076) | 1,630,076 | |||||||
TOTAL INVESTMENT SECURITIES — 101.1% (Cost $93,468,523) | 97,614,355 | |||||||
OTHER ASSETS AND LIABILITIES — (1.1)% | (1,028,339) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 96,586,016 |
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
Financials | 25.6% | ||||
Industrials | 17.9% | ||||
Consumer Discretionary | 13.4% | ||||
Information Technology | 9.2% | ||||
Health Care | 8.8% | ||||
Materials | 7.3% | ||||
Consumer Staples | 6.6% | ||||
Communication Services | 5.8% | ||||
Utilities | 2.4% | ||||
Real Estate | 2.2% | ||||
Energy | 0.2% | ||||
Short-Term Investments | 1.7% | ||||
Other Assets and Liabilities | (1.1)% |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt | ||||||
CVA | – | Certificaten Van Aandelen | ||||||
SDR | – | Swedish Depositary Receipt |
†Category is less than 0.05% of total net assets.
(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 $2,375,659. 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 $2,494,876, which includes securities collateral of $944,287.
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. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.
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 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | |||||||||||
Belgium | $ | 119,237 | $ | 767,988 | — | ||||||
Canada | 6,500 | 9,752,403 | — | ||||||||
Denmark | 1,146,645 | 1,441,037 | — | ||||||||
Finland | 57,612 | 811,659 | — | ||||||||
France | 1,266,958 | 8,357,669 | — | ||||||||
Germany | 547,627 | 6,322,318 | — | ||||||||
Hong Kong | 15,702 | 2,135,269 | — | ||||||||
Israel | 210,010 | 563,461 | — | ||||||||
Japan | 2,710,388 | 17,518,369 | — | ||||||||
Netherlands | 1,657,322 | 2,036,525 | — | ||||||||
Singapore | 77,816 | 1,236,732 | — | ||||||||
Spain | 624,376 | 1,499,773 | — | ||||||||
Sweden | 106,915 | 2,976,627 | — | ||||||||
Switzerland | 1,277,314 | 6,862,510 | — | ||||||||
United Kingdom | 4,578,119 | 8,384,710 | — | ||||||||
United States | 104,055 | 35 | — | ||||||||
Other Countries | — | 10,810,398 | — | ||||||||
Rights | — | 199 | — | ||||||||
Warrants | — | 1 | — | ||||||||
Short-Term Investments | 1,630,076 | — | — | ||||||||
$ | 16,136,672 | $ | 81,477,683 | — |
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.