American Century Investments®
Quarterly Portfolio Holdings
Avantis® International Equity Fund
May 31, 2024
Avantis International Equity Fund - Schedule of Investments | ||
MAY 31, 2024 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 98.9% | ||||||||
Australia — 6.5% | ||||||||
29Metals Ltd.(1)(2) | 7,709 | 2,769 | ||||||
Accent Group Ltd. | 11,453 | 14,389 | ||||||
Adairs Ltd.(2) | 1,603 | 1,834 | ||||||
Adbri Ltd.(1) | 5,681 | 12,027 | ||||||
Aeris Resources Ltd.(1)(2) | 42,009 | 7,737 | ||||||
AGL Energy Ltd. | 6,468 | 44,249 | ||||||
Alkane Resources Ltd.(1)(2) | 15,781 | 5,879 | ||||||
Alliance Aviation Services Ltd.(1) | 1,918 | 4,063 | ||||||
ALS Ltd. | 3,419 | 32,252 | ||||||
Altium Ltd. | 2,351 | 105,348 | ||||||
Alumina Ltd.(1) | 14,872 | 18,852 | ||||||
AMP Ltd. | 105,215 | 74,964 | ||||||
Ampol Ltd. | 6,760 | 156,755 | ||||||
Ansell Ltd. | 814 | 13,277 | ||||||
ANZ Group Holdings Ltd. | 34,956 | 659,756 | ||||||
APA Group | 15,429 | 84,920 | ||||||
Appen Ltd.(1)(2) | 340 | 128 | ||||||
ARB Corp. Ltd.(2) | 1,547 | 39,800 | ||||||
Aristocrat Leisure Ltd. | 5,270 | 158,424 | ||||||
ARN Media Ltd. | 1,854 | 989 | ||||||
ASX Ltd. | 1,086 | 45,224 | ||||||
Atlas Arteria Ltd. | 11,695 | 41,524 | ||||||
Aurelia Metals Ltd.(1) | 47,081 | 5,792 | ||||||
Aurizon Holdings Ltd. | 61,698 | 151,613 | ||||||
Austal Ltd. | 8,146 | 12,984 | ||||||
Australian Agricultural Co. Ltd.(1)(2) | 2,182 | 2,211 | ||||||
Australian Clinical Labs Ltd.(2) | 1,433 | 2,189 | ||||||
Australian Ethical Investment Ltd. | 906 | 2,764 | ||||||
Australian Finance Group Ltd.(2) | 3,111 | 3,006 | ||||||
Baby Bunting Group Ltd. | 1,932 | 1,782 | ||||||
Bank of Queensland Ltd.(2) | 17,390 | 66,751 | ||||||
Bapcor Ltd. | 7,332 | 20,823 | ||||||
Beach Energy Ltd. | 81,937 | 91,870 | ||||||
Bega Cheese Ltd. | 7,118 | 21,210 | ||||||
Bendigo & Adelaide Bank Ltd. | 13,647 | 99,540 | ||||||
BHP Group Ltd., ADR | 23,788 | 1,416,100 | ||||||
BlueScope Steel Ltd. | 15,101 | 213,104 | ||||||
Brambles Ltd. | 26,483 | 251,735 | ||||||
Breville Group Ltd. | 1,595 | 28,462 | ||||||
Brickworks Ltd. | 1,087 | 18,948 | ||||||
Capricorn Metals Ltd.(1) | 13,819 | 44,135 | ||||||
CAR Group Ltd. | 3,074 | 71,780 | ||||||
Cedar Woods Properties Ltd. | 1,766 | 5,159 | ||||||
Cettire Ltd.(1)(2) | 10,014 | 15,640 | ||||||
Challenger Ltd. | 11,808 | 51,053 | ||||||
Champion Iron Ltd.(2) | 15,914 | 74,553 | ||||||
Cleanaway Waste Management Ltd. | 4,609 | 8,585 | ||||||
Coast Entertainment Holdings Ltd.(1)(2) | 1,272 | 425 | ||||||
Cochlear Ltd. | 509 | 109,685 |
Codan Ltd. | 230 | 1,673 | ||||||
Coles Group Ltd. | 17,974 | 197,049 | ||||||
Collins Foods Ltd. | 1,103 | 6,792 | ||||||
Commonwealth Bank of Australia | 11,271 | 900,882 | ||||||
Computershare Ltd. | 4,159 | 73,510 | ||||||
Cooper Energy Ltd.(1) | 77,024 | 11,859 | ||||||
Coronado Global Resources, Inc. | 22,324 | 16,627 | ||||||
Credit Corp. Group Ltd.(2) | 1,437 | 14,349 | ||||||
CSL Ltd. | 1,931 | 361,461 | ||||||
CSR Ltd. | 14,311 | 84,941 | ||||||
Data#3 Ltd. | 4,586 | 24,450 | ||||||
Deep Yellow Ltd.(1) | 23,459 | 26,045 | ||||||
Deterra Royalties Ltd. | 10,305 | 31,851 | ||||||
Domino's Pizza Enterprises Ltd. | 834 | 21,607 | ||||||
Downer EDI Ltd. | 10,023 | 32,164 | ||||||
Eagers Automotive Ltd. | 3,210 | 21,799 | ||||||
Elders Ltd.(2) | 4,396 | 24,203 | ||||||
Emeco Holdings Ltd.(2) | 5,966 | 2,762 | ||||||
Endeavour Group Ltd. | 16,888 | 55,985 | ||||||
Evolution Mining Ltd. | 51,179 | 133,500 | ||||||
EVT Ltd.(2) | 2,827 | 22,022 | ||||||
FleetPartners Group Ltd.(1) | 5,402 | 12,897 | ||||||
Flight Centre Travel Group Ltd.(2) | 1,652 | 20,810 | ||||||
Fortescue Ltd. | 26,120 | 431,637 | ||||||
Genesis Minerals Ltd.(1) | 18,534 | 23,160 | ||||||
Gold Road Resources Ltd. | 24,253 | 26,618 | ||||||
GrainCorp Ltd., A Shares | 3,047 | 16,935 | ||||||
Grange Resources Ltd.(2) | 38,316 | 9,986 | ||||||
GUD Holdings Ltd. | 2,813 | 20,047 | ||||||
GWA Group Ltd. | 2,433 | 3,734 | ||||||
Hansen Technologies Ltd. | 2,687 | 8,500 | ||||||
Harvey Norman Holdings Ltd.(2) | 25,322 | 75,498 | ||||||
Healius Ltd.(1)(2) | 2,245 | 1,907 | ||||||
Helia Group Ltd. | 19,452 | 53,507 | ||||||
HUB24 Ltd. | 1,022 | 29,313 | ||||||
Humm Group Ltd.(2) | 743 | 228 | ||||||
IDP Education Ltd.(2) | 2,177 | 23,294 | ||||||
IGO Ltd. | 10,398 | 48,706 | ||||||
Iluka Resources Ltd. | 11,247 | 53,800 | ||||||
Incitec Pivot Ltd. | 37,058 | 73,246 | ||||||
Infomedia Ltd. | 4,782 | 5,295 | ||||||
Inghams Group Ltd. | 13,930 | 32,887 | ||||||
Insignia Financial Ltd. | 13,792 | 20,283 | ||||||
Insurance Australia Group Ltd. | 12,174 | 50,423 | ||||||
James Hardie Industries PLC(1) | 6,354 | 198,072 | ||||||
JB Hi-Fi Ltd. | 3,824 | 148,701 | ||||||
Jervois Global Ltd.(1)(2) | 11,618 | 116 | ||||||
Johns Lyng Group Ltd.(2) | 4,602 | 17,312 | ||||||
Judo Capital Holdings Ltd.(1) | 27,847 | 23,681 | ||||||
Jumbo Interactive Ltd. | 936 | 10,126 | ||||||
Jupiter Mines Ltd.(2) | 20,273 | 4,528 | ||||||
Karoon Energy Ltd.(1) | 50,463 | 60,946 | ||||||
Lendlease Corp. Ltd. | 13,960 | 55,615 | ||||||
Leo Lithium Ltd.(1)(2) | 33,200 | 5,578 | ||||||
Lifestyle Communities Ltd.(2) | 1,709 | 14,203 |
Lovisa Holdings Ltd.(2) | 2,065 | 47,034 | ||||||
Lynas Rare Earths Ltd.(1) | 10,025 | 44,725 | ||||||
Macmahon Holdings Ltd.(2) | 6,093 | 1,135 | ||||||
Macquarie Group Ltd. | 2,946 | 376,121 | ||||||
Magellan Financial Group Ltd. | 8,366 | 45,823 | ||||||
Mayne Pharma Group Ltd.(1) | 2,120 | 7,127 | ||||||
McMillan Shakespeare Ltd. | 2,289 | 25,251 | ||||||
Medibank Pvt Ltd. | 41,677 | 103,569 | ||||||
Metcash Ltd. | 20,914 | 51,523 | ||||||
Mineral Resources Ltd. | 2,550 | 122,524 | ||||||
MMA Offshore Ltd.(1) | 19,522 | 34,231 | ||||||
Monadelphous Group Ltd. | 3,593 | 33,178 | ||||||
Mount Gibson Iron Ltd.(1) | 15,532 | 4,351 | ||||||
Myer Holdings Ltd.(2) | 36,580 | 15,880 | ||||||
MyState Ltd. | 613 | 1,466 | ||||||
National Australia Bank Ltd. | 30,367 | 687,798 | ||||||
Netwealth Group Ltd. | 1,149 | 16,193 | ||||||
New Energy Solar(1) | 2,331 | 98 | ||||||
New Hope Corp. Ltd.(2) | 28,128 | 93,286 | ||||||
NEXTDC Ltd.(1) | 4,260 | 50,851 | ||||||
nib holdings Ltd. | 15,340 | 76,207 | ||||||
Nick Scali Ltd. | 2,166 | 20,139 | ||||||
Nine Entertainment Co. Holdings Ltd. | 24,862 | 23,377 | ||||||
Northern Star Resources Ltd. | 22,551 | 215,593 | ||||||
NRW Holdings Ltd. | 21,026 | 43,351 | ||||||
Nufarm Ltd. | 11,295 | 33,768 | ||||||
OFX Group Ltd.(1) | 3,710 | 5,241 | ||||||
Omni Bridgeway Ltd.(1) | 6,182 | 3,470 | ||||||
oOh!media Ltd. | 5,524 | 5,239 | ||||||
Orica Ltd. | 13,223 | 161,814 | ||||||
Origin Energy Ltd. | 26,182 | 178,179 | ||||||
Orora Ltd. | 24,080 | 32,982 | ||||||
Pacific Current Group Ltd. | 220 | 1,532 | ||||||
Paladin Energy Ltd.(1) | 4,495 | 48,054 | ||||||
Peet Ltd. | 1,161 | 945 | ||||||
Perenti Ltd. | 35,469 | 23,788 | ||||||
Perseus Mining Ltd. | 58,475 | 91,553 | ||||||
PEXA Group Ltd.(1) | 1,176 | 11,544 | ||||||
Pilbara Minerals Ltd.(2) | 87,326 | 222,312 | ||||||
Platinum Asset Management Ltd. | 17,853 | 12,135 | ||||||
Premier Investments Ltd. | 2,657 | 53,424 | ||||||
Pro Medicus Ltd.(2) | 793 | 63,805 | ||||||
PWR Holdings Ltd. | 1,505 | 11,080 | ||||||
Qantas Airways Ltd.(1) | 10,546 | 43,341 | ||||||
QBE Insurance Group Ltd. | 21,421 | 254,677 | ||||||
Qube Holdings Ltd. | 39,527 | 94,771 | ||||||
Ramelius Resources Ltd. | 59,115 | 77,459 | ||||||
Ramsay Health Care Ltd. | 1,299 | 40,880 | ||||||
REA Group Ltd.(2) | 612 | 76,535 | ||||||
Red 5 Ltd.(1) | 101,401 | 30,421 | ||||||
Reece Ltd. | 610 | 10,588 | ||||||
Regis Resources Ltd.(1) | 36,080 | 44,682 | ||||||
Reliance Worldwide Corp. Ltd. | 12,146 | 39,364 | ||||||
Resimac Group Ltd. | 2,359 | 1,469 | ||||||
Resolute Mining Ltd.(1) | 111,229 | 41,638 |
Ridley Corp. Ltd. | 9,738 | 13,667 | ||||||
Rio Tinto Ltd. | 4,758 | 409,257 | ||||||
Sandfire Resources Ltd.(1) | 16,560 | 102,319 | ||||||
Santos Ltd. | 76,932 | 390,900 | ||||||
SEEK Ltd. | 1,698 | 25,570 | ||||||
Select Harvests Ltd.(1)(2) | 1,691 | 3,680 | ||||||
Seven Group Holdings Ltd.(2) | 2,053 | 53,812 | ||||||
Seven West Media Ltd.(1) | 35,885 | 4,547 | ||||||
Sierra Rutile Holdings Ltd.(1)(2) | 7,537 | 630 | ||||||
Sigma Healthcare Ltd. | 23,896 | 20,030 | ||||||
Silver Lake Resources Ltd.(1) | 51,139 | 52,289 | ||||||
Sims Ltd. | 3,753 | 26,614 | ||||||
SiteMinder Ltd.(1)(2) | 7,630 | 26,546 | ||||||
SmartGroup Corp. Ltd. | 213 | 1,165 | ||||||
Solvar Ltd.(2) | 3,577 | 2,259 | ||||||
Sonic Healthcare Ltd. | 9,045 | 147,226 | ||||||
South32 Ltd. | 78,181 | 207,144 | ||||||
Southern Cross Media Group Ltd. | 4,053 | 1,915 | ||||||
St Barbara Ltd.(1)(2) | 9,352 | 1,471 | ||||||
Stanmore Resources Ltd. | 13,354 | 29,201 | ||||||
Star Entertainment Group Ltd.(1) | 134,376 | 40,497 | ||||||
Steadfast Group Ltd. | 4,527 | 16,694 | ||||||
Suncorp Group Ltd. | 13,317 | 141,443 | ||||||
Super Retail Group Ltd. | 7,016 | 61,536 | ||||||
Superloop Ltd.(1) | 13,306 | 12,585 | ||||||
Syrah Resources Ltd.(1)(2) | 10,036 | 3,069 | ||||||
Technology One Ltd. | 6,561 | 78,148 | ||||||
Telix Pharmaceuticals Ltd.(1) | 3,648 | 44,298 | ||||||
Telstra Group Ltd. | 46,157 | 106,902 | ||||||
TPG Telecom Ltd.(2) | 527 | 1,635 | ||||||
Transurban Group | 17,713 | 148,029 | ||||||
Treasury Wine Estates Ltd. | 8,166 | 61,732 | ||||||
Tuas Ltd.(1) | 517 | 1,362 | ||||||
Ventia Services Group Pty. Ltd. | 16,171 | 38,831 | ||||||
Viva Energy Group Ltd. | 31,180 | 72,538 | ||||||
Washington H Soul Pattinson & Co. Ltd.(2) | 3,245 | 67,309 | ||||||
Webjet Ltd.(1)(2) | 4,563 | 27,001 | ||||||
Wesfarmers Ltd. | 13,222 | 573,586 | ||||||
West African Resources Ltd.(1)(2) | 32,437 | 33,083 | ||||||
Westgold Resources Ltd.(2) | 31,395 | 48,330 | ||||||
Westpac Banking Corp. | 39,310 | 682,637 | ||||||
Whitehaven Coal Ltd. | 34,611 | 185,752 | ||||||
WiseTech Global Ltd. | 468 | 30,417 | ||||||
Woodside Energy Group Ltd. | 14,051 | 259,993 | ||||||
Woodside Energy Group Ltd., ADR(2) | 5,413 | 100,141 | ||||||
Woolworths Group Ltd. | 13,779 | 290,592 | ||||||
Worley Ltd. | 1,148 | 11,204 | ||||||
Xero Ltd.(1) | 581 | 52,751 | ||||||
Yancoal Australia Ltd.(2) | 14,124 | 60,872 | ||||||
Zip Co. Ltd.(1) | 59,985 | 46,182 | ||||||
16,641,091 | ||||||||
Austria — 0.3% | ||||||||
ANDRITZ AG | 554 | 33,273 | ||||||
AT&S Austria Technologie & Systemtechnik AG | 1,130 | 26,154 | ||||||
BAWAG Group AG(1) | 552 | 36,516 |
CA Immobilien Anlagen AG | 255 | 8,251 | ||||||
DO & Co. AG | 175 | 26,609 | ||||||
Erste Group Bank AG | 2,736 | 134,447 | ||||||
Eurotelesites AG(1) | 616 | 2,465 | ||||||
EVN AG | 1,107 | 34,564 | ||||||
Immofinanz AG(1) | 996 | 25,901 | ||||||
Lenzing AG(1) | 128 | 4,842 | ||||||
Oesterreichische Post AG | 665 | 22,136 | ||||||
OMV AG | 1,372 | 69,339 | ||||||
Porr AG | 59 | 895 | ||||||
Raiffeisen Bank International AG | 3,020 | 55,855 | ||||||
Semperit AG Holding | 239 | 3,059 | ||||||
Telekom Austria AG(1) | 2,467 | 23,209 | ||||||
UNIQA Insurance Group AG | 1,663 | 14,862 | ||||||
Verbund AG | 551 | 45,241 | ||||||
Vienna Insurance Group AG Wiener Versicherung Gruppe | 861 | 27,641 | ||||||
voestalpine AG | 1,471 | 43,055 | ||||||
Wienerberger AG | 1,008 | 37,837 | ||||||
676,151 | ||||||||
Belgium — 0.9% | ||||||||
Ackermans & van Haaren NV | 515 | 91,357 | ||||||
Ageas SA | 3,675 | 183,337 | ||||||
AGFA-Gevaert NV(1) | 2,083 | 2,738 | ||||||
Anheuser-Busch InBev SA, ADR | 4,290 | 270,570 | ||||||
Argenx SE, ADR(1) | 254 | 94,239 | ||||||
Bekaert SA | 1,481 | 69,797 | ||||||
bpost SA(2) | 3,655 | 13,289 | ||||||
Cie d'Entreprises CFE | 208 | 1,692 | ||||||
Colruyt Group NV | 1,857 | 94,976 | ||||||
Deceuninck NV | 1,645 | 4,596 | ||||||
Deme Group NV | 208 | 36,984 | ||||||
D'ieteren Group | 333 | 72,717 | ||||||
Elia Group SA | 357 | 36,362 | ||||||
EVS Broadcast Equipment SA | 45 | 1,480 | ||||||
Fagron | 2,461 | 50,548 | ||||||
Galapagos NV, ADR(1)(2) | 686 | 19,085 | ||||||
Gimv NV | 622 | 31,313 | ||||||
KBC Ancora | 1,121 | 56,456 | ||||||
KBC Group NV | 3,497 | 255,388 | ||||||
Kinepolis Group NV | 280 | 11,385 | ||||||
Lotus Bakeries NV | 8 | 84,887 | ||||||
Melexis NV | 511 | 46,397 | ||||||
Proximus SADP | 5,194 | 40,948 | ||||||
Recticel SA(2) | 118 | 1,773 | ||||||
Solvay SA(2) | 3,592 | 131,811 | ||||||
Syensqo SA | 1,500 | 150,125 | ||||||
Tessenderlo Group SA(2) | 527 | 14,603 | ||||||
UCB SA | 1,607 | 225,415 | ||||||
Umicore SA | 3,887 | 76,987 | ||||||
VGP NV | 302 | 34,879 | ||||||
2,206,134 | ||||||||
Canada — 10.3% | ||||||||
ADENTRA, Inc. | 1,000 | 28,365 | ||||||
Advantage Energy Ltd.(1) | 9,400 | 79,934 | ||||||
Aecon Group, Inc.(2) | 3,160 | 38,093 |
Africa Oil Corp.(2) | 8,100 | 15,511 | ||||||
Ag Growth International, Inc. | 500 | 19,076 | ||||||
AGF Management Ltd., Class B | 1,000 | 6,119 | ||||||
Agnico Eagle Mines Ltd. | 5,328 | 363,357 | ||||||
Air Canada(1) | 900 | 12,018 | ||||||
Alamos Gold, Inc., Class A | 6,700 | 112,031 | ||||||
Alaris Equity Partners Income | 100 | 1,156 | ||||||
Algoma Steel Group, Inc.(2) | 3,600 | 27,708 | ||||||
Algonquin Power & Utilities Corp.(2) | 5,800 | 36,469 | ||||||
Alimentation Couche-Tard, Inc. | 6,000 | 350,196 | ||||||
AltaGas Ltd. | 1,300 | 29,330 | ||||||
Altius Minerals Corp.(2) | 500 | 8,074 | ||||||
Andlauer Healthcare Group, Inc. | 600 | 16,508 | ||||||
ARC Resources Ltd. | 19,588 | 370,648 | ||||||
Argonaut Gold, Inc.(1) | 5,100 | 1,684 | ||||||
Aris Mining Corp.(1) | 2,600 | 11,808 | ||||||
Aritzia, Inc.(1) | 2,200 | 54,962 | ||||||
Atco Ltd., Class I(2) | 2,000 | 57,992 | ||||||
Athabasca Oil Corp.(1)(2) | 23,500 | 86,383 | ||||||
AtkinsRealis Group, Inc. | 1,200 | 46,963 | ||||||
Atrium Mortgage Investment Corp.(2) | 700 | 5,511 | ||||||
AutoCanada, Inc.(1)(2) | 1,000 | 15,041 | ||||||
B2Gold Corp. | 34,153 | 96,223 | ||||||
Ballard Power Systems, Inc.(1)(2) | 2,100 | 6,471 | ||||||
Bank of Montreal | 6,041 | 538,746 | ||||||
Bank of Nova Scotia | 13,056 | 618,051 | ||||||
Barrick Gold Corp. | 14,651 | 249,925 | ||||||
Bausch Health Cos., Inc.(1)(2) | 920 | 6,041 | ||||||
Baytex Energy Corp. | 19,550 | 71,863 | ||||||
BCE, Inc. | 600 | 20,523 | ||||||
Birchcliff Energy Ltd.(2) | 12,327 | 56,165 | ||||||
Bird Construction, Inc. | 2,700 | 42,908 | ||||||
Bitfarms Ltd.(1)(2) | 6,900 | 15,593 | ||||||
Black Diamond Group Ltd. | 2,000 | 11,578 | ||||||
Bombardier, Inc., Class B(1) | 584 | 39,313 | ||||||
Bonterra Energy Corp.(1) | 1,100 | 4,269 | ||||||
Boralex, Inc., A Shares(2) | 3,000 | 76,136 | ||||||
Boyd Group Services, Inc. | 299 | 50,053 | ||||||
Brookfield Asset Management Ltd., Class A(2) | 1,715 | 67,319 | ||||||
Brookfield Corp. | 5,850 | 254,740 | ||||||
Brookfield Reinsurance Ltd.(1) | 211 | 9,135 | ||||||
Brookfield Renewable Corp., Class A(2) | 700 | 22,069 | ||||||
BRP, Inc. | 600 | 37,489 | ||||||
CAE, Inc.(1) | 3,500 | 65,714 | ||||||
Calfrac Well Services Ltd.(1) | 1,600 | 4,895 | ||||||
Calibre Mining Corp.(1) | 12,100 | 18,288 | ||||||
Cameco Corp. | 3,000 | 166,470 | ||||||
Canacol Energy Ltd.(2) | 419 | 1,411 | ||||||
Canada Goose Holdings, Inc.(1)(2) | 600 | 8,672 | ||||||
Canadian Imperial Bank of Commerce | 12,175 | 603,681 | ||||||
Canadian National Railway Co. | 3,732 | 475,074 | ||||||
Canadian Natural Resources Ltd. | 12,400 | 952,551 | ||||||
Canadian Pacific Kansas City Ltd. | 3,500 | 278,598 | ||||||
Canadian Tire Corp. Ltd., Class A | 700 | 69,869 | ||||||
Canadian Utilities Ltd., A Shares | 2,500 | 57,009 |
Canadian Western Bank | 3,400 | 63,188 | ||||||
Canfor Corp.(1) | 1,800 | 19,784 | ||||||
Capital Power Corp. | 3,600 | 103,884 | ||||||
Capstone Copper Corp.(1) | 9,500 | 66,914 | ||||||
Cardinal Energy Ltd.(2) | 4,800 | 24,829 | ||||||
Cargojet, Inc. | 300 | 24,441 | ||||||
Cascades, Inc. | 4,200 | 30,014 | ||||||
CCL Industries, Inc., Class B | 1,800 | 92,777 | ||||||
Celestica, Inc.(1) | 3,800 | 212,423 | ||||||
Cenovus Energy, Inc. | 23,538 | 490,638 | ||||||
Centerra Gold, Inc. | 6,800 | 46,749 | ||||||
CES Energy Solutions Corp. | 13,800 | 73,103 | ||||||
CGI, Inc.(1) | 1,700 | 167,873 | ||||||
Chorus Aviation, Inc.(1)(2) | 1,800 | 2,945 | ||||||
CI Financial Corp. | 3,100 | 33,276 | ||||||
Cogeco Communications, Inc.(2) | 300 | 11,514 | ||||||
Cogeco, Inc.(2) | 100 | 3,481 | ||||||
Colliers International Group, Inc. | 200 | 22,426 | ||||||
Computer Modelling Group Ltd. | 2,700 | 26,744 | ||||||
Constellation Software, Inc. | 100 | 278,152 | ||||||
Corus Entertainment, Inc., B Shares | 2,600 | 906 | ||||||
Crew Energy, Inc.(1)(2) | 8,600 | 28,079 | ||||||
Definity Financial Corp. | 1,800 | 57,092 | ||||||
Descartes Systems Group, Inc.(1) | 900 | 83,109 | ||||||
Docebo, Inc.(1) | 400 | 13,758 | ||||||
Dollarama, Inc. | 3,000 | 283,943 | ||||||
Doman Building Materials Group Ltd. | 4,300 | 22,652 | ||||||
Dorel Industries, Inc., Class B(1)(2) | 500 | 2,623 | ||||||
DREAM Unlimited Corp., Class A(2) | 400 | 5,576 | ||||||
Dundee Precious Metals, Inc. | 4,590 | 37,887 | ||||||
Eldorado Gold Corp.(1) | 6,000 | 97,025 | ||||||
Element Fleet Management Corp. | 9,700 | 172,372 | ||||||
Emera, Inc. | 3,800 | 132,322 | ||||||
Empire Co. Ltd., Class A | 4,000 | 94,765 | ||||||
Enbridge, Inc. | 8,100 | 296,139 | ||||||
Endeavour Silver Corp.(1)(2) | 7,900 | 31,474 | ||||||
Enerflex Ltd. | 4,000 | 20,778 | ||||||
Enerplus Corp. | 8,548 | 173,789 | ||||||
Enghouse Systems Ltd.(2) | 1,100 | 22,065 | ||||||
Ensign Energy Services, Inc.(1)(2) | 8,600 | 14,828 | ||||||
EQB, Inc.(2) | 1,100 | 70,716 | ||||||
Equinox Gold Corp.(1)(2) | 7,893 | 42,854 | ||||||
ERO Copper Corp.(1)(2) | 2,600 | 55,359 | ||||||
Evertz Technologies Ltd. | 400 | 4,320 | ||||||
Exco Technologies Ltd. | 200 | 1,181 | ||||||
Extendicare, Inc.(2) | 900 | 4,906 | ||||||
Fairfax Financial Holdings Ltd. | 400 | 450,291 | ||||||
Finning International, Inc. | 4,000 | 119,476 | ||||||
Firm Capital Mortgage Investment Corp. | 600 | 4,596 | ||||||
First Majestic Silver Corp.(2) | 6,000 | 42,966 | ||||||
First Mining Gold Corp.(1) | 9,000 | 925 | ||||||
First National Financial Corp.(2) | 400 | 10,856 | ||||||
First Quantum Minerals Ltd. | 7,200 | 92,499 | ||||||
FirstService Corp. | 400 | 58,726 | ||||||
Fission Uranium Corp.(1) | 12,000 | 10,213 |
Fortis, Inc. | 3,328 | 133,101 | ||||||
Fortuna Silver Mines, Inc.(1)(2) | 7,799 | 48,867 | ||||||
Franco-Nevada Corp. | 1,200 | 147,642 | ||||||
Freehold Royalties Ltd.(2) | 4,800 | 50,960 | ||||||
Frontera Energy Corp. | 1,500 | 9,806 | ||||||
Galiano Gold, Inc.(1)(2) | 1,100 | 2,018 | ||||||
Gear Energy Ltd.(2) | 16,300 | 8,611 | ||||||
George Weston Ltd. | 800 | 113,659 | ||||||
GFL Environmental, Inc. | 1,600 | 50,373 | ||||||
Gibson Energy, Inc.(2) | 3,900 | 65,184 | ||||||
Gildan Activewear, Inc. | 4,100 | 156,847 | ||||||
goeasy Ltd. | 400 | 53,572 | ||||||
Great-West Lifeco, Inc.(2) | 5,100 | 152,968 | ||||||
Headwater Exploration, Inc. | 10,500 | 58,781 | ||||||
Heroux-Devtek, Inc.(1)(2) | 600 | 10,125 | ||||||
High Liner Foods, Inc.(2) | 200 | 1,955 | ||||||
Hudbay Minerals, Inc. | 10,962 | 106,970 | ||||||
Hut 8 Corp.(1)(2) | 1,899 | 16,497 | ||||||
Hydro One Ltd. | 5,200 | 149,787 | ||||||
i-80 Gold Corp.(1)(2) | 800 | 875 | ||||||
iA Financial Corp., Inc. | 3,400 | 221,370 | ||||||
IAMGOLD Corp.(1) | 17,100 | 67,248 | ||||||
IGM Financial, Inc.(2) | 600 | 16,029 | ||||||
Imperial Oil Ltd.(2) | 3,573 | 252,452 | ||||||
Innergex Renewable Energy, Inc. | 2,300 | 16,470 | ||||||
Intact Financial Corp. | 1,200 | 200,776 | ||||||
Interfor Corp.(1) | 1,700 | 22,127 | ||||||
International Petroleum Corp.(1) | 3,727 | 49,795 | ||||||
Ivanhoe Mines Ltd., Class A(1)(2) | 2,400 | 34,654 | ||||||
K92 Mining, Inc.(1) | 3,300 | 18,450 | ||||||
Karora Resources, Inc.(1) | 5,600 | 22,721 | ||||||
Kelt Exploration Ltd.(1) | 10,100 | 46,686 | ||||||
Keyera Corp. | 5,700 | 150,932 | ||||||
Kinross Gold Corp. | 41,100 | 333,818 | ||||||
Knight Therapeutics, Inc.(1) | 2,400 | 10,565 | ||||||
Labrador Iron Ore Royalty Corp.(2) | 1,800 | 39,884 | ||||||
Largo, Inc.(1)(2) | 700 | 1,546 | ||||||
Laurentian Bank of Canada(2) | 1,000 | 18,306 | ||||||
Lightspeed Commerce, Inc.(1) | 1,300 | 18,847 | ||||||
Linamar Corp.(2) | 1,300 | 67,730 | ||||||
Loblaw Cos. Ltd. | 2,100 | 243,905 | ||||||
Lumine Group, Inc.(1) | 300 | 8,430 | ||||||
Lundin Gold, Inc. | 3,300 | 48,739 | ||||||
Lundin Mining Corp.(2) | 11,400 | 131,067 | ||||||
Magna International, Inc. | 5,700 | 257,869 | ||||||
Major Drilling Group International, Inc.(1) | 3,271 | 23,855 | ||||||
Manulife Financial Corp. | 29,000 | 753,219 | ||||||
Martinrea International, Inc. | 2,900 | 25,512 | ||||||
Mattr Corp.(1) | 4,000 | 49,187 | ||||||
MCAN Mortgage Corp. | 400 | 4,740 | ||||||
MDA Space Ltd.(1) | 2,400 | 20,743 | ||||||
MEG Energy Corp.(1) | 9,700 | 210,590 | ||||||
Methanex Corp.(2) | 2,100 | 112,646 | ||||||
Metro, Inc. | 2,500 | 133,222 | ||||||
MTY Food Group, Inc. | 200 | 6,457 |
Mullen Group Ltd. | 2,800 | 26,727 | ||||||
National Bank of Canada | 6,500 | 555,549 | ||||||
New Gold, Inc.(1) | 28,300 | 61,876 | ||||||
North American Construction Group Ltd.(2) | 1,300 | 27,546 | ||||||
North West Co., Inc. | 1,300 | 35,911 | ||||||
Northland Power, Inc.(2) | 5,280 | 90,263 | ||||||
Nutrien Ltd. | 6,500 | 380,905 | ||||||
NuVista Energy Ltd.(1) | 6,900 | 69,154 | ||||||
Obsidian Energy Ltd.(1) | 3,300 | 25,253 | ||||||
OceanaGold Corp. | 18,400 | 42,255 | ||||||
Onex Corp. | 1,200 | 85,068 | ||||||
Open Text Corp. | 3,000 | 87,780 | ||||||
Osisko Gold Royalties Ltd.(2) | 3,000 | 50,361 | ||||||
Osisko Mining, Inc.(1) | 1,400 | 3,174 | ||||||
Pan American Silver Corp. | 6,162 | 135,678 | ||||||
Paramount Resources Ltd., A Shares(2) | 3,000 | 72,174 | ||||||
Parex Resources, Inc. | 4,600 | 75,500 | ||||||
Park Lawn Corp.(2) | 1,400 | 17,103 | ||||||
Parkland Corp. | 4,000 | 115,426 | ||||||
Pason Systems, Inc. | 3,200 | 38,716 | ||||||
Pembina Pipeline Corp. | 5,400 | 200,596 | ||||||
PetroTal Corp. | 18,500 | 10,587 | ||||||
Peyto Exploration & Development Corp.(2) | 8,400 | 94,234 | ||||||
PHX Energy Services Corp. | 3,300 | 22,421 | ||||||
Pine Cliff Energy Ltd. | 6,700 | 5,309 | ||||||
Pizza Pizza Royalty Corp.(2) | 200 | 1,955 | ||||||
Polaris Renewable Energy, Inc.(2) | 400 | 4,050 | ||||||
Power Corp. of Canada | 2,705 | 78,533 | ||||||
PrairieSky Royalty Ltd. | 2,300 | 46,761 | ||||||
Precision Drilling Corp.(1) | 800 | 59,559 | ||||||
Premium Brands Holdings Corp.(2) | 600 | 39,356 | ||||||
Quarterhill, Inc.(1)(2) | 800 | 1,015 | ||||||
Quebecor, Inc., Class B | 1,800 | 37,969 | ||||||
RB Global, Inc. | 1,400 | 101,753 | ||||||
Real Matters, Inc.(1) | 3,450 | 14,454 | ||||||
Restaurant Brands International, Inc. | 2,200 | 150,858 | ||||||
Richelieu Hardware Ltd. | 1,300 | 36,283 | ||||||
Rogers Communications, Inc., Class B | 3,400 | 137,377 | ||||||
Royal Bank of Canada(2) | 11,000 | 1,202,377 | ||||||
Russel Metals, Inc. | 3,000 | 80,495 | ||||||
Sandstorm Gold Ltd.(2) | 2,900 | 16,362 | ||||||
Saputo, Inc. | 1,800 | 36,424 | ||||||
Secure Energy Services, Inc. | 11,300 | 93,687 | ||||||
Shopify, Inc., Class A(1) | 4,400 | 260,394 | ||||||
Sienna Senior Living, Inc.(2) | 100 | 1,054 | ||||||
Silvercorp Metals, Inc. | 5,300 | 21,154 | ||||||
SilverCrest Metals, Inc.(1)(2) | 6,200 | 55,452 | ||||||
Sleep Country Canada Holdings, Inc.(2) | 600 | 11,292 | ||||||
Softchoice Corp.(2) | 1,100 | 14,600 | ||||||
Spartan Delta Corp.(2) | 4,800 | 15,108 | ||||||
Spin Master Corp., VTG Shares | 1,000 | 21,321 | ||||||
SSR Mining, Inc.(2) | 2,809 | 14,983 | ||||||
Stantec, Inc. | 1,700 | 137,202 | ||||||
Stelco Holdings, Inc. | 1,300 | 38,877 | ||||||
Strathcona Resources Ltd.(1) | 271 | 7,295 |
Sun Life Financial, Inc.(2) | 4,700 | 235,560 | ||||||
Suncor Energy, Inc. | 20,766 | 847,125 | ||||||
Superior Plus Corp. | 3,300 | 22,760 | ||||||
Surge Energy, Inc.(2) | 5,700 | 30,488 | ||||||
Tamarack Valley Energy Ltd.(2) | 30,100 | 84,804 | ||||||
Taseko Mines Ltd.(1) | 3,500 | 9,579 | ||||||
TC Energy Corp. | 10,786 | 415,945 | ||||||
Teck Resources Ltd., Class B | 8,300 | 431,701 | ||||||
TELUS Corp. | 3,300 | 54,260 | ||||||
TELUS Corp.(1) | 134 | 2,203 | ||||||
TFI International, Inc. | 1,000 | 132,316 | ||||||
Thomson Reuters Corp. | 700 | 120,458 | ||||||
Tidewater Midstream & Infrastructure Ltd. | 8,200 | 3,730 | ||||||
Timbercreek Financial Corp.(2) | 1,500 | 7,814 | ||||||
TMX Group Ltd. | 1,500 | 40,258 | ||||||
Topaz Energy Corp. | 2,100 | 35,315 | ||||||
Torex Gold Resources, Inc.(1) | 3,738 | 58,828 | ||||||
Toromont Industries Ltd. | 1,000 | 87,340 | ||||||
Toronto-Dominion Bank | 13,865 | 775,166 | ||||||
Total Energy Services, Inc. | 1,600 | 11,094 | ||||||
Tourmaline Oil Corp. | 7,400 | 367,082 | ||||||
TransAlta Corp.(2) | 4,800 | 34,478 | ||||||
Transcontinental, Inc., Class A | 1,260 | 12,656 | ||||||
Trican Well Service Ltd. | 13,400 | 44,046 | ||||||
Valeura Energy, Inc.(1)(2) | 8,900 | 36,568 | ||||||
Veren, Inc.(2) | 24,817 | 215,950 | ||||||
Vermilion Energy, Inc.(2) | 6,933 | 85,763 | ||||||
Victoria Gold Corp.(1) | 1,300 | 7,726 | ||||||
Wajax Corp. | 500 | 9,656 | ||||||
Wesdome Gold Mines Ltd.(1) | 2,200 | 17,949 | ||||||
West Fraser Timber Co. Ltd. | 1,572 | 125,753 | ||||||
Western Forest Products, Inc.(2) | 5,500 | 1,998 | ||||||
Westshore Terminals Investment Corp.(2) | 600 | 10,160 | ||||||
Wheaton Precious Metals Corp.(2) | 2,600 | 142,404 | ||||||
Whitecap Resources, Inc.(2) | 22,696 | 177,678 | ||||||
Winpak Ltd. | 500 | 16,002 | ||||||
WSP Global, Inc. | 1,000 | 150,409 | ||||||
Yangarra Resources Ltd.(1) | 4,100 | 3,369 | ||||||
26,061,142 | ||||||||
Denmark — 3.2% | ||||||||
Alm Brand AS | 21,735 | 43,292 | ||||||
Ambu AS, Class B(1) | 2,758 | 52,952 | ||||||
AP Moller - Maersk AS, A Shares | 64 | 112,306 | ||||||
AP Moller - Maersk AS, B Shares | 106 | 192,727 | ||||||
Bang & Olufsen AS(1) | 1,614 | 2,440 | ||||||
Bavarian Nordic AS(1) | 1,131 | 30,519 | ||||||
Carlsberg AS, B Shares | 546 | 74,076 | ||||||
cBrain AS | 582 | 26,172 | ||||||
Chemometec AS | 181 | 9,640 | ||||||
Coloplast AS, B Shares | 598 | 71,926 | ||||||
D/S Norden AS | 1,124 | 54,576 | ||||||
Danske Bank AS | 6,761 | 207,844 | ||||||
Demant AS(1) | 632 | 30,375 | ||||||
Dfds AS | 1,450 | 45,169 | ||||||
DSV AS | 825 | 127,025 |
Genmab AS, ADR(1) | 5,400 | 152,280 | ||||||
GN Store Nord AS(1) | 283 | 8,998 | ||||||
H Lundbeck AS | 3,924 | 21,558 | ||||||
H Lundbeck AS, A Shares | 981 | 4,803 | ||||||
H&H International AS, B Shares(1) | 331 | 5,146 | ||||||
ISS AS | 387 | 7,507 | ||||||
Jyske Bank AS | 1,112 | 91,752 | ||||||
Nilfisk Holding AS(1) | 257 | 5,615 | ||||||
NKT AS(1) | 2,437 | 211,613 | ||||||
NNIT AS(1) | 254 | 4,008 | ||||||
Novo Nordisk AS, ADR | 36,035 | 4,874,815 | ||||||
Novonesis (Novozymes) B, B Shares | 4,199 | 250,435 | ||||||
Orsted AS(1) | 1,620 | 99,365 | ||||||
Pandora AS | 1,550 | 254,603 | ||||||
Per Aarsleff Holding AS | 1,039 | 56,932 | ||||||
Ringkjoebing Landbobank AS | 587 | 105,315 | ||||||
Rockwool AS, B Shares | 198 | 83,307 | ||||||
Royal Unibrew AS(1) | 767 | 63,041 | ||||||
Schouw & Co. AS | 303 | 25,263 | ||||||
Solar AS, B Shares | 136 | 7,014 | ||||||
SP Group AS | 96 | 3,762 | ||||||
Spar Nord Bank AS | 2,302 | 42,659 | ||||||
Svitzer AS(1) | 340 | 13,329 | ||||||
Sydbank AS | 1,368 | 72,907 | ||||||
Topdanmark AS | 1,561 | 66,574 | ||||||
TORM PLC, Class A | 2,330 | 86,224 | ||||||
Tryg AS | 3,291 | 67,755 | ||||||
Vestas Wind Systems AS(1) | 7,599 | 213,215 | ||||||
Zealand Pharma AS(1) | 596 | 55,913 | ||||||
8,036,747 | ||||||||
Finland — 1.1% | ||||||||
Aktia Bank OYJ | 500 | 5,133 | ||||||
Anora Group OYJ(2) | 109 | 552 | ||||||
Cargotec OYJ, B Shares | 1,209 | 100,765 | ||||||
Citycon OYJ(1) | 1,917 | 8,885 | ||||||
Elisa OYJ | 1,925 | 89,697 | ||||||
Finnair OYJ(1) | 256 | 790 | ||||||
Fortum OYJ | 6,246 | 95,432 | ||||||
Harvia OYJ | 623 | 28,328 | ||||||
HKFoods OYJ, A Shares(1)(2) | 1,333 | 1,016 | ||||||
Huhtamaki OYJ | 3,015 | 121,625 | ||||||
Kemira OYJ | 4,309 | 101,566 | ||||||
Kesko OYJ, B Shares | 6,732 | 122,463 | ||||||
Kojamo OYJ(1) | 4,915 | 53,957 | ||||||
Kone OYJ, B Shares | 1,921 | 98,008 | ||||||
Konecranes OYJ | 1,368 | 78,727 | ||||||
Mandatum OYJ | 13,826 | 62,133 | ||||||
Marimekko OYJ | 1,820 | 31,669 | ||||||
Metsa Board OYJ, Class B(2) | 4,677 | 39,562 | ||||||
Metso OYJ(2) | 5,694 | 69,634 | ||||||
Neste OYJ | 4,663 | 97,896 | ||||||
Nokia OYJ, ADR | 40,666 | 158,598 | ||||||
Nokian Renkaat OYJ(2) | 6,290 | 57,811 | ||||||
Nordea Bank Abp | 31,702 | 389,853 | ||||||
Oriola OYJ, B Shares | 441 | 456 |
Orion OYJ, Class B | 909 | 37,021 | ||||||
Outokumpu OYJ(2) | 13,599 | 56,489 | ||||||
Puuilo OYJ | 3,266 | 37,484 | ||||||
QT Group OYJ(1) | 801 | 70,682 | ||||||
Revenio Group OYJ | 298 | 9,115 | ||||||
Sampo OYJ, A Shares | 4,086 | 174,900 | ||||||
Sanoma OYJ | 490 | 4,001 | ||||||
Stora Enso OYJ, R Shares | 10,462 | 153,261 | ||||||
TietoEVRY OYJ | 97 | 1,960 | ||||||
Tokmanni Group Corp.(2) | 2,347 | 34,707 | ||||||
UPM-Kymmene OYJ | 6,855 | 262,047 | ||||||
Valmet OYJ(2) | 1,331 | 35,821 | ||||||
Wartsila OYJ Abp | 3,629 | 76,090 | ||||||
YIT OYJ(2) | 5,343 | 13,946 | ||||||
2,782,080 | ||||||||
France — 9.6% | ||||||||
ABC arbitrage | 396 | 1,821 | ||||||
Accor SA(1) | 2,378 | 103,744 | ||||||
Aeroports de Paris SA(2) | 732 | 104,892 | ||||||
Air France-KLM(1)(2) | 804 | 9,191 | ||||||
Air Liquide SA | 5,577 | 1,097,965 | ||||||
Airbus SE | 4,602 | 782,808 | ||||||
AKWEL SADIR | 46 | 648 | ||||||
Alstom SA(2) | 1,620 | 31,888 | ||||||
Alten SA | 482 | 62,108 | ||||||
Amundi SA(1)(2) | 870 | 67,133 | ||||||
Aperam SA | 1,478 | 42,631 | ||||||
ArcelorMittal SA, NY Shares(2) | 12,738 | 337,430 | ||||||
Arkema SA | 2,469 | 253,013 | ||||||
Aubay | 27 | 1,319 | ||||||
AXA SA | 17,284 | 624,063 | ||||||
Ayvens SA | 4,580 | 34,407 | ||||||
Beneteau SACA(2) | 1,248 | 18,266 | ||||||
Bigben Interactive(1) | 62 | 201 | ||||||
BioMerieux | 776 | 82,403 | ||||||
BNP Paribas SA | 10,433 | 770,129 | ||||||
Bollore SE | 12,196 | 82,142 | ||||||
Bonduelle SCA | 188 | 1,592 | ||||||
Bouygues SA | 4,662 | 182,698 | ||||||
Bureau Veritas SA | 5,500 | 165,645 | ||||||
Capgemini SE | 984 | 199,360 | ||||||
Carrefour SA(2) | 13,100 | 213,628 | ||||||
Cellectis SA, ADR(1) | 316 | 856 | ||||||
Cie de Saint-Gobain SA | 10,719 | 946,394 | ||||||
Cie des Alpes | 1,031 | 17,983 | ||||||
Cie Generale des Etablissements Michelin SCA(2) | 22,098 | 896,185 | ||||||
Clariane SE(2) | 780 | 2,749 | ||||||
Coface SA(2) | 4,209 | 64,812 | ||||||
Credit Agricole SA(2) | 19,596 | 318,844 | ||||||
Danone SA | 3,575 | 230,551 | ||||||
Dassault Aviation SA | 775 | 168,201 | ||||||
Dassault Systemes SE | 3,545 | 144,076 | ||||||
Derichebourg SA | 3,292 | 18,767 | ||||||
Edenred SE | 1,558 | 72,699 | ||||||
Eiffage SA | 2,632 | 291,205 |
Elis SA | 536 | 13,627 | ||||||
Engie SA | 29,235 | 495,288 | ||||||
Eramet SA(1)(2) | 355 | 40,990 | ||||||
Esker SA | 87 | 18,122 | ||||||
EssilorLuxottica SA | 1,485 | 333,017 | ||||||
Esso SA Francaise | 168 | 36,600 | ||||||
Etablissements Maurel et Prom SA | 4,068 | 29,702 | ||||||
Eurazeo SE | 1,052 | 88,800 | ||||||
Euroapi SA(1) | 956 | 3,764 | ||||||
Eurofins Scientific SE | 790 | 47,687 | ||||||
Euronext NV | 633 | 62,329 | ||||||
Eutelsat Communications SACA(1)(2) | 11,276 | 57,064 | ||||||
Fnac Darty SA(2) | 114 | 4,287 | ||||||
Forvia SE(1) | 2,984 | 48,987 | ||||||
Gaztransport Et Technigaz SA | 1,596 | 232,832 | ||||||
Getlink SE | 12,478 | 219,894 | ||||||
Hermes International SCA | 238 | 564,921 | ||||||
ID Logistics Group SACA(1) | 79 | 34,821 | ||||||
Imerys SA | 922 | 36,134 | ||||||
Infotel SA(2) | 51 | 2,467 | ||||||
Interparfums SA | 522 | 27,723 | ||||||
Ipsen SA | 1,641 | 215,275 | ||||||
IPSOS SA | 488 | 35,596 | ||||||
Jacquet Metals SACA | 231 | 4,385 | ||||||
JCDecaux SE(1) | 1,994 | 47,277 | ||||||
Kaufman & Broad SA | 830 | 29,991 | ||||||
Kering SA | 971 | 335,689 | ||||||
La Francaise De L'energie SACA(1)(2) | 281 | 11,580 | ||||||
La Francaise des Jeux SAEM | 4,650 | 167,402 | ||||||
Legrand SA | 2,055 | 223,138 | ||||||
LISI SA | 253 | 7,276 | ||||||
L'Oreal SA | 828 | 408,701 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 2,092 | 1,673,063 | ||||||
Maisons du Monde SA | 672 | 3,858 | ||||||
Manitou BF SA(1) | 243 | 7,318 | ||||||
Mersen SA | 1,007 | 42,146 | ||||||
Metropole Television SA | 937 | 14,270 | ||||||
Nacon SA(1) | 39 | 53 | ||||||
Neoen SA(2) | 1,136 | 38,704 | ||||||
Nexans SA | 811 | 98,704 | ||||||
Nexity SA(1)(2) | 2,710 | 36,918 | ||||||
Novacyt SA(1)(2) | 1,610 | 1,139 | ||||||
Opmobility | 2,929 | 34,814 | ||||||
Orange SA, ADR(2) | 36,483 | 428,675 | ||||||
Pernod Ricard SA | 1,518 | 227,325 | ||||||
Pluxee NV(1) | 1,206 | 37,609 | ||||||
Publicis Groupe SA | 1,513 | 169,947 | ||||||
Pullup Entertainment(1) | 53 | 871 | ||||||
Remy Cointreau SA | 170 | 15,918 | ||||||
Renault SA | 7,778 | 456,881 | ||||||
Rexel SA | 4,202 | 127,698 | ||||||
Rubis SCA | 1,660 | 59,135 | ||||||
Safran SA | 5,802 | 1,358,859 | ||||||
Sanofi SA, ADR | 13,322 | 653,178 | ||||||
Sartorius Stedim Biotech | 148 | 29,482 |
Schneider Electric SE | 2,227 | 555,592 | ||||||
SCOR SE | 5,834 | 168,617 | ||||||
SEB SA | 778 | 96,438 | ||||||
SES SA | 16,651 | 95,221 | ||||||
SMCP SA(1)(2) | 707 | 2,000 | ||||||
Societe BIC SA(1) | 586 | 43,847 | ||||||
Societe Generale SA(2) | 13,812 | 413,709 | ||||||
Sodexo SA | 1,206 | 112,325 | ||||||
SOITEC(1) | 672 | 82,422 | ||||||
Solutions 30 SE(1)(2) | 1,773 | 3,979 | ||||||
Sopra Steria Group | 213 | 50,624 | ||||||
SPIE SA | 1,881 | 77,811 | ||||||
STMicroelectronics NV, NY Shares(2) | 10,355 | 434,599 | ||||||
Technip Energies NV | 1,372 | 33,193 | ||||||
Teleperformance SE(2) | 503 | 57,539 | ||||||
Television Francaise 1 SA(2) | 741 | 7,297 | ||||||
Thales SA | 1,615 | 293,302 | ||||||
TotalEnergies SE, ADR | 26,608 | 1,945,577 | ||||||
Trigano SA | 377 | 57,665 | ||||||
Ubisoft Entertainment SA(1) | 5,384 | 131,669 | ||||||
Valeo SE | 8,649 | 106,974 | ||||||
Vallourec SACA(1) | 7,735 | 138,537 | ||||||
Veolia Environnement SA | 4,951 | 165,744 | ||||||
Verallia SA | 3,007 | 124,501 | ||||||
Vicat SACA | 827 | 32,785 | ||||||
Vinci SA | 8,929 | 1,114,268 | ||||||
Virbac SACA | 6 | 2,342 | ||||||
Vivendi SE | 12,173 | 134,049 | ||||||
VusionGroup(1)(2) | 151 | 24,116 | ||||||
Wavestone | 105 | 6,818 | ||||||
Worldline SA(1) | 673 | 8,996 | ||||||
X-Fab Silicon Foundries SE(1) | 3,679 | 26,674 | ||||||
24,395,608 | ||||||||
Germany — 7.1% | ||||||||
1&1 AG | 1,290 | 24,571 | ||||||
7C Solarparken AG | 2,864 | 10,000 | ||||||
Adesso SE | 58 | 6,238 | ||||||
adidas AG | 2,173 | 550,356 | ||||||
ADLER Group SA(1) | 223 | 44 | ||||||
Allianz SE | 3,221 | 942,908 | ||||||
AlzChem Group AG | 429 | 19,547 | ||||||
Amadeus Fire AG | 60 | 7,243 | ||||||
Aroundtown SA(1) | 26,921 | 63,508 | ||||||
Atoss Software SE | 106 | 27,008 | ||||||
Aurubis AG | 774 | 65,853 | ||||||
Auto1 Group SE(1) | 2,268 | 17,281 | ||||||
BASF SE | 12,506 | 661,900 | ||||||
Bayer AG | 3,376 | 103,863 | ||||||
Bayerische Motoren Werke AG | 3,778 | 385,365 | ||||||
Bayerische Motoren Werke AG, Preference Shares | 926 | 89,521 | ||||||
BayWa AG | 414 | 10,188 | ||||||
Bechtle AG(1) | 2,619 | 127,834 | ||||||
Beiersdorf AG | 936 | 146,743 | ||||||
Bertrandt AG | 99 | 3,967 | ||||||
Bijou Brigitte AG | 20 | 927 |
Bilfinger SE | 1,000 | 54,830 | ||||||
Borussia Dortmund GmbH & Co. KGaA(1) | 4,118 | 18,395 | ||||||
BRANICKS Group AG(1) | 312 | 844 | ||||||
Brenntag SE | 3,293 | 237,214 | ||||||
CANCOM SE | 635 | 21,333 | ||||||
Carl Zeiss Meditec AG, Bearer Shares | 459 | 42,460 | ||||||
Ceconomy AG(1) | 4,325 | 14,686 | ||||||
Cewe Stiftung & Co. KGaA | 242 | 28,249 | ||||||
Commerzbank AG | 22,127 | 375,703 | ||||||
CompuGroup Medical SE & Co. KGaA | 693 | 20,886 | ||||||
Continental AG | 3,023 | 206,031 | ||||||
Covestro AG(1) | 5,389 | 290,354 | ||||||
CTS Eventim AG & Co. KGaA | 1,155 | 100,198 | ||||||
Daimler Truck Holding AG | 10,421 | 445,875 | ||||||
Delivery Hero SE(1) | 1,180 | 36,146 | ||||||
Dermapharm Holding SE | 489 | 19,524 | ||||||
Deutsche Bank AG | 34,693 | 578,679 | ||||||
Deutsche Beteiligungs AG | 216 | 6,615 | ||||||
Deutsche Boerse AG | 1,976 | 393,770 | ||||||
Deutsche Lufthansa AG | 19,192 | 134,421 | ||||||
Deutsche Pfandbriefbank AG(1)(2) | 2,973 | 18,571 | ||||||
Deutsche Telekom AG | 29,880 | 726,511 | ||||||
Deutz AG | 6,477 | 37,094 | ||||||
DHL Group | 11,398 | 479,859 | ||||||
Dr Ing hc F Porsche AG, Preference Shares | 625 | 51,919 | ||||||
Draegerwerk AG & Co. KGaA | 78 | 3,968 | ||||||
Draegerwerk AG & Co. KGaA, Preference Shares | 416 | 22,769 | ||||||
E.ON SE | 24,831 | 332,540 | ||||||
Elmos Semiconductor SE | 204 | 18,950 | ||||||
ElringKlinger AG | 121 | 787 | ||||||
Encavis AG(1) | 3,168 | 58,093 | ||||||
Energiekontor AG | 210 | 16,489 | ||||||
Evonik Industries AG | 4,934 | 108,689 | ||||||
Fielmann Group AG | 995 | 47,407 | ||||||
flatexDEGIRO AG(1) | 3,655 | 56,113 | ||||||
Fraport AG Frankfurt Airport Services Worldwide(1) | 927 | 53,778 | ||||||
Freenet AG | 1,980 | 51,638 | ||||||
Fresenius Medical Care AG, ADR | 1,743 | 37,074 | ||||||
Fresenius SE & Co. KGaA(1) | 368 | 11,742 | ||||||
FUCHS SE, Preference Shares | 2,064 | 100,228 | ||||||
GEA Group AG | 4,303 | 180,139 | ||||||
Gerresheimer AG | 984 | 112,718 | ||||||
Grand City Properties SA(1) | 1,895 | 23,215 | ||||||
Grenke AG | 746 | 17,594 | ||||||
Hamburger Hafen und Logistik AG(1) | 771 | 13,455 | ||||||
Hannover Rueck SE | 594 | 147,674 | ||||||
Heidelberg Materials AG | 2,478 | 259,876 | ||||||
Heidelberger Druckmaschinen AG(1) | 3,633 | 4,602 | ||||||
HelloFresh SE(1)(2) | 5,544 | 33,304 | ||||||
Henkel AG & Co. KGaA | 460 | 36,860 | ||||||
Henkel AG & Co. KGaA, Preference Shares | 1,106 | 100,127 | ||||||
Hensoldt AG | 1,277 | 52,064 | ||||||
HOCHTIEF AG | 490 | 53,482 | ||||||
Hornbach Holding AG & Co. KGaA | 279 | 23,522 | ||||||
HUGO BOSS AG | 1,887 | 99,885 |
Indus Holding AG | 450 | 13,213 | ||||||
Infineon Technologies AG | 15,790 | 638,839 | ||||||
Init Innovation in Traffic Systems SE(1) | 40 | 1,719 | ||||||
Instone Real Estate Group SE | 786 | 7,921 | ||||||
JOST Werke SE | 365 | 18,367 | ||||||
Jungheinrich AG, Preference Shares | 1,935 | 75,614 | ||||||
K&S AG | 6,264 | 92,244 | ||||||
KION Group AG | 2,271 | 107,437 | ||||||
Kloeckner & Co. SE | 2,886 | 19,174 | ||||||
Knorr-Bremse AG | 1,835 | 141,319 | ||||||
Koenig & Bauer AG(1) | 246 | 3,704 | ||||||
Kontron AG | 1,638 | 38,904 | ||||||
Krones AG(1) | 571 | 78,429 | ||||||
KSB SE & Co. KGaA, Preference Shares | 15 | 10,491 | ||||||
KWS Saat SE & Co. KGaA | 122 | 8,390 | ||||||
Lang & Schwarz AG | 141 | 2,737 | ||||||
Lanxess AG | 1,807 | 48,958 | ||||||
LEG Immobilien SE | 971 | 86,355 | ||||||
Leifheit AG | 4 | 73 | ||||||
Mercedes-Benz Group AG | 7,217 | 523,790 | ||||||
Merck KGaA | 375 | 68,156 | ||||||
METRO AG | 5,078 | 27,102 | ||||||
MLP SE | 786 | 5,485 | ||||||
MTU Aero Engines AG | 890 | 222,320 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,371 | 683,715 | ||||||
Mutares SE & Co. KGaA | 990 | 45,249 | ||||||
Nagarro SE(1) | 105 | 9,237 | ||||||
Nemetschek SE | 986 | 90,608 | ||||||
New Work SE(1) | 30 | 1,952 | ||||||
Norma Group SE | 783 | 15,571 | ||||||
Northern Data AG(1) | 494 | 13,086 | ||||||
OHB SE(1) | 22 | 1,045 | ||||||
Patrizia SE(1) | 274 | 2,392 | ||||||
Pfeiffer Vacuum Technology AG(1) | 80 | 13,890 | ||||||
Porsche Automobil Holding SE, Preference Shares | 2,508 | 138,388 | ||||||
ProSiebenSat.1 Media SE | 1,940 | 16,126 | ||||||
publity AG(1) | 24 | 131 | ||||||
Puma SE | 1,119 | 58,112 | ||||||
Qiagen NV(1) | 1,260 | 54,508 | ||||||
Rational AG | 74 | 63,149 | ||||||
Rheinmetall AG | 989 | 570,079 | ||||||
RTL Group SA | 47 | 1,575 | ||||||
RWE AG | 6,374 | 242,239 | ||||||
SAF-Holland SE(1) | 2,776 | 53,368 | ||||||
Salzgitter AG | 583 | 14,498 | ||||||
SAP SE, ADR | 5,149 | 939,384 | ||||||
Sartorius AG, Preference Shares | 245 | 64,942 | ||||||
Schaeffler AG, Preference Shares | 4,079 | 26,382 | ||||||
Scout24 SE | 760 | 57,170 | ||||||
SGL Carbon SE(1)(2) | 2,080 | 16,036 | ||||||
Siemens AG | 3,550 | 684,231 | ||||||
Siemens Energy AG(1) | 3,014 | 82,075 | ||||||
Siemens Healthineers AG | 1,492 | 87,064 | ||||||
Siltronic AG | 860 | 70,065 | ||||||
Sixt SE(1) | 277 | 22,814 |
Sixt SE, Preference Shares(1) | 337 | 21,721 | ||||||
SMA Solar Technology AG | 156 | 8,257 | ||||||
Stabilus SE | 666 | 41,540 | ||||||
Steico SE | 77 | 2,871 | ||||||
STO SE & Co. KGaA, Preference Shares | 157 | 29,316 | ||||||
Stroeer SE & Co. KGaA | 604 | 43,090 | ||||||
Suedzucker AG | 1,714 | 26,248 | ||||||
SUESS MicroTec SE | 1,027 | 61,480 | ||||||
Symrise AG | 1,323 | 158,033 | ||||||
TAG Immobilien AG(1)(2) | 4,674 | 73,028 | ||||||
Talanx AG | 2,031 | 162,006 | ||||||
TeamViewer SE(1) | 3,705 | 46,970 | ||||||
thyssenkrupp AG | 17,983 | 89,128 | ||||||
UmweltBank AG | 260 | 1,960 | ||||||
Uniper SE(1) | 92 | 5,383 | ||||||
United Internet AG | 3,698 | 87,656 | ||||||
Villeroy & Boch AG, Preference Shares | 155 | 2,846 | ||||||
Volkswagen AG | 355 | 50,902 | ||||||
Volkswagen AG, Preference Shares | 2,716 | 341,296 | ||||||
Vonovia SE | 12,683 | 398,698 | ||||||
Vossloh AG | 341 | 17,982 | ||||||
Wacker Chemie AG | 657 | 73,347 | ||||||
Wacker Neuson SE | 447 | 8,140 | ||||||
Washtec AG | 108 | 4,736 | ||||||
Wuestenrot & Wuerttembergische AG | 218 | 3,253 | ||||||
Zalando SE(1) | 8,019 | 212,979 | ||||||
18,036,502 | ||||||||
Hong Kong — 1.7% | ||||||||
AIA Group Ltd. | 85,268 | 662,293 | ||||||
ASMPT Ltd. | 7,100 | 84,909 | ||||||
AustAsia Group Ltd.(1) | 2,080 | 265 | ||||||
Bank of East Asia Ltd. | 47,800 | 63,143 | ||||||
BOC Hong Kong Holdings Ltd. | 52,000 | 163,457 | ||||||
Bright Smart Securities & Commodities Group Ltd. | 14,000 | 3,163 | ||||||
Budweiser Brewing Co. APAC Ltd. | 14,200 | 18,028 | ||||||
Cafe de Coral Holdings Ltd. | 16,000 | 16,860 | ||||||
Chow Sang Sang Holdings International Ltd. | 5,000 | 5,234 | ||||||
CITIC Telecom International Holdings Ltd. | 25,000 | 8,211 | ||||||
CK Asset Holdings Ltd. | 20,906 | 82,805 | ||||||
CK Hutchison Holdings Ltd. | 22,500 | 109,869 | ||||||
CK Infrastructure Holdings Ltd. | 11,500 | 66,516 | ||||||
CLP Holdings Ltd. | 26,000 | 206,013 | ||||||
Comba Telecom Systems Holdings Ltd. | 18,000 | 1,312 | ||||||
Cowell e Holdings, Inc.(1)(2) | 11,000 | 29,991 | ||||||
Dah Sing Banking Group Ltd. | 16,800 | 14,562 | ||||||
Dah Sing Financial Holdings Ltd. | 3,200 | 9,417 | ||||||
DFI Retail Group Holdings Ltd. | 2,300 | 4,244 | ||||||
E-Commodities Holdings Ltd. | 82,000 | 18,255 | ||||||
Esprit Holdings Ltd.(1) | 5,100 | 146 | ||||||
ESR Group Ltd. | 7,800 | 11,003 | ||||||
Fairwood Holdings Ltd. | 2,000 | 2,070 | ||||||
Far East Consortium International Ltd. | 16,500 | 2,430 | ||||||
First Pacific Co. Ltd. | 24,000 | 11,535 | ||||||
Futu Holdings Ltd., ADR(1) | 705 | 52,974 | ||||||
Galaxy Entertainment Group Ltd. | 8,000 | 38,546 |
Giordano International Ltd. | 52,000 | 12,985 | ||||||
Guotai Junan International Holdings Ltd. | 40,000 | 2,974 | ||||||
Hang Lung Group Ltd. | 28,000 | 31,125 | ||||||
Hang Lung Properties Ltd. | 49,000 | 44,630 | ||||||
Hang Seng Bank Ltd. | 5,000 | 69,667 | ||||||
Henderson Land Development Co. Ltd. | 35,000 | 109,514 | ||||||
HK Electric Investments & HK Electric Investments Ltd. | 28,500 | 17,478 | ||||||
HKT Trust & HKT Ltd. | 41,000 | 47,781 | ||||||
Hong Kong & China Gas Co. Ltd. | 52,332 | 40,716 | ||||||
Hong Kong Exchanges & Clearing Ltd. | 4,700 | 158,983 | ||||||
Hong Kong Resources Holdings Co. Ltd.(1) | 492 | 37 | ||||||
Hong Kong Technology Venture Co. Ltd.(1) | 27,000 | 5,891 | ||||||
Hongkong & Shanghai Hotels Ltd. | 1,000 | 781 | ||||||
Hongkong Land Holdings Ltd. | 30,100 | 102,321 | ||||||
Hutchison Telecommunications Hong Kong Holdings Ltd. | 20,000 | 2,486 | ||||||
Hysan Development Co. Ltd. | 18,000 | 27,909 | ||||||
Jardine Matheson Holdings Ltd. | 4,100 | 151,103 | ||||||
Johnson Electric Holdings Ltd. | 17,000 | 26,030 | ||||||
K Wah International Holdings Ltd. | 11,000 | 2,609 | ||||||
Kerry Logistics Network Ltd. | 728 | 836 | ||||||
Kerry Properties Ltd. | 23,000 | 41,593 | ||||||
Luk Fook Holdings International Ltd. | 12,000 | 29,461 | ||||||
Man Wah Holdings Ltd. | 44,400 | 36,958 | ||||||
Melco Resorts & Entertainment Ltd., ADR(1) | 2,192 | 17,185 | ||||||
MGM China Holdings Ltd. | 800 | 1,423 | ||||||
Modern Dental Group Ltd. | 6,000 | 3,510 | ||||||
MTR Corp. Ltd. | 23,000 | 78,156 | ||||||
New World Development Co. Ltd.(2) | 29,000 | 31,499 | ||||||
Oriental Watch Holdings(2) | 24,828 | 10,851 | ||||||
Pacific Basin Shipping Ltd. | 281,000 | 98,922 | ||||||
Pacific Century Premium Developments Ltd.(1) | 2,268 | 56 | ||||||
Pacific Textiles Holdings Ltd. | 12,000 | 2,320 | ||||||
PAX Global Technology Ltd. | 25,000 | 19,958 | ||||||
PC Partner Group Ltd. | 8,000 | 3,294 | ||||||
PCCW Ltd. | 27,024 | 14,472 | ||||||
Perfect Medical Health Management Ltd. | 7,000 | 2,099 | ||||||
Power Assets Holdings Ltd. | 13,500 | 74,957 | ||||||
Sa Sa International Holdings Ltd.(1) | 4,000 | 400 | ||||||
Sands China Ltd.(1) | 11,600 | 27,801 | ||||||
Shangri-La Asia Ltd.(1) | 10,000 | 7,038 | ||||||
Shun Tak Holdings Ltd.(1) | 58,000 | 5,590 | ||||||
Singamas Container Holdings Ltd. | 96,000 | 8,996 | ||||||
Sino Land Co. Ltd. | 76,408 | 81,317 | ||||||
SITC International Holdings Co. Ltd. | 40,000 | 102,611 | ||||||
SJM Holdings Ltd.(1)(2) | 17,500 | 6,398 | ||||||
Stella International Holdings Ltd. | 15,000 | 28,411 | ||||||
Sun Hung Kai & Co. Ltd. | 10,000 | 3,089 | ||||||
Sun Hung Kai Properties Ltd. | 17,500 | 169,094 | ||||||
Swire Pacific Ltd., Class A | 13,500 | 117,513 | ||||||
Swire Properties Ltd. | 12,600 | 23,175 | ||||||
Techtronic Industries Co. Ltd. | 14,500 | 178,375 | ||||||
Texhong International Group Ltd.(1) | 4,000 | 2,256 | ||||||
Texwinca Holdings Ltd. | 4,000 | 529 | ||||||
Theme International Holdings Ltd.(2) | 80,000 | 5,947 | ||||||
United Energy Group Ltd. | 340,000 | 27,838 |
United Laboratories International Holdings Ltd. | 54,000 | 62,089 | ||||||
Value Partners Group Ltd. | 10,000 | 2,185 | ||||||
Vitasoy International Holdings Ltd. | 6,000 | 5,122 | ||||||
VTech Holdings Ltd. | 10,000 | 71,706 | ||||||
WH Group Ltd. | 264,423 | 180,193 | ||||||
Wharf Real Estate Investment Co. Ltd. | 20,000 | 58,192 | ||||||
Wynn Macau Ltd.(1)(2) | 7,600 | 7,230 | ||||||
Xinyi Glass Holdings Ltd.(2) | 31,000 | 38,413 | ||||||
Yue Yuen Industrial Holdings Ltd. | 30,000 | 55,466 | ||||||
4,286,795 | ||||||||
Ireland — 0.5% | ||||||||
AIB Group PLC | 16,408 | 93,373 | ||||||
Bank of Ireland Group PLC | 21,652 | 248,848 | ||||||
Cairn Homes PLC | 18,229 | 33,175 | ||||||
Dalata Hotel Group PLC | 6,843 | 31,350 | ||||||
FBD Holdings PLC | 510 | 7,463 | ||||||
Glanbia PLC | 4,457 | 91,600 | ||||||
Glenveagh Properties PLC(1) | 34,927 | 52,520 | ||||||
ICON PLC(1) | 296 | 96,147 | ||||||
Kerry Group PLC, A Shares | 888 | 75,233 | ||||||
Kingspan Group PLC | 1,815 | 174,853 | ||||||
Origin Enterprises PLC | 6,048 | 20,227 | ||||||
Smurfit Kappa Group PLC | 6,148 | 299,856 | ||||||
Uniphar PLC | 1,590 | 4,501 | ||||||
1,229,146 | ||||||||
Israel — 0.9% | ||||||||
AFI Properties Ltd.(1) | 174 | 7,570 | ||||||
Africa Israel Residences Ltd. | 154 | 9,130 | ||||||
Airport City Ltd.(1) | 717 | 10,699 | ||||||
Alony Hetz Properties & Investments Ltd. | 3,723 | 24,831 | ||||||
Amot Investments Ltd. | 2,002 | 7,832 | ||||||
Arad Investment & Industrial Development Ltd.(1) | 133 | 3,600 | ||||||
Ashdod Refinery Ltd. | 298 | 5,953 | ||||||
Ashtrom Group Ltd.(1) | 462 | 5,815 | ||||||
AudioCodes Ltd. | 183 | 1,828 | ||||||
Azrieli Group Ltd. | 424 | 25,683 | ||||||
Bank Hapoalim BM | 13,673 | 125,780 | ||||||
Bank Leumi Le-Israel BM | 11,663 | 97,036 | ||||||
Bezeq The Israeli Telecommunication Corp. Ltd. | 30,094 | 36,361 | ||||||
Big Shopping Centers Ltd.(1) | 257 | 25,187 | ||||||
Blue Square Real Estate Ltd. | 143 | 10,315 | ||||||
Caesarstone Ltd.(1) | 67 | 401 | ||||||
Camtek Ltd. | 233 | 25,826 | ||||||
Carasso Motors Ltd. | 1,555 | 7,578 | ||||||
Cellcom Israel Ltd.(1) | 2,364 | 9,353 | ||||||
Check Point Software Technologies Ltd.(1) | 666 | 100,233 | ||||||
Clal Insurance Enterprises Holdings Ltd.(1) | 1,225 | 20,023 | ||||||
Cognyte Software Ltd.(1) | 134 | 1,018 | ||||||
CyberArk Software Ltd.(1) | 144 | 33,012 | ||||||
Danel Adir Yeoshua Ltd.(1) | 230 | 21,142 | ||||||
Delek Automotive Systems Ltd. | 1,513 | 8,113 | ||||||
Delek Group Ltd. | 352 | 40,419 | ||||||
Delta Galil Ltd. | 164 | 7,370 | ||||||
Elbit Systems Ltd. | 225 | 42,892 | ||||||
Electra Consumer Products 1970 Ltd.(1) | 158 | 3,378 |
Electra Ltd. | 28 | 9,966 | ||||||
Electra Real Estate Ltd. | 1,367 | 12,592 | ||||||
Energix-Renewable Energies Ltd. | 6,124 | 25,431 | ||||||
Equital Ltd.(1) | 507 | 14,555 | ||||||
Fattal Holdings 1998 Ltd.(1) | 115 | 13,301 | ||||||
FIBI Holdings Ltd. | 572 | 24,459 | ||||||
First International Bank Of Israel Ltd. | 813 | 33,173 | ||||||
FMS Enterprises Migun Ltd. | 27 | 1,074 | ||||||
Fox Wizel Ltd. | 130 | 9,929 | ||||||
G City Ltd.(1) | 640 | 1,594 | ||||||
Gav-Yam Lands Corp. Ltd. | 433 | 2,923 | ||||||
Harel Insurance Investments & Financial Services Ltd. | 2,182 | 18,677 | ||||||
Hilan Ltd. | 298 | 16,835 | ||||||
ICL Group Ltd. | 12,646 | 59,813 | ||||||
IDI Insurance Co. Ltd. | 30 | 876 | ||||||
Inmode Ltd.(1) | 1,395 | 26,686 | ||||||
Inrom Construction Industries Ltd. | 1,146 | 3,348 | ||||||
Isracard Ltd. | 4,656 | 16,168 | ||||||
Israel Corp. Ltd. | 71 | 16,821 | ||||||
Israel Discount Bank Ltd., A Shares | 22,658 | 116,534 | ||||||
Israel Land Development Co. Ltd.(1) | 808 | 6,839 | ||||||
Isras Holdings Ltd.(1) | 133 | 10,805 | ||||||
Isras Investment Co. Ltd. | 46 | 9,024 | ||||||
Ituran Location & Control Ltd. | 393 | 10,882 | ||||||
Kamada Ltd.(1) | 160 | 833 | ||||||
Kenon Holdings Ltd. | 115 | 2,911 | ||||||
Kornit Digital Ltd.(1) | 40 | 569 | ||||||
M Yochananof & Sons Ltd. | 68 | 3,565 | ||||||
Matrix IT Ltd. | 212 | 4,216 | ||||||
Mediterranean Towers Ltd. | 327 | 713 | ||||||
Mega Or Holdings Ltd. | 162 | 3,906 | ||||||
Melisron Ltd. | 469 | 30,979 | ||||||
Menora Mivtachim Holdings Ltd. | 483 | 12,439 | ||||||
Migdal Insurance & Financial Holdings Ltd. | 14,966 | 17,925 | ||||||
Mivne Real Estate KD Ltd. | 11,516 | 26,820 | ||||||
Mizrahi Tefahot Bank Ltd. | 1,929 | 70,443 | ||||||
Monday.com Ltd.(1) | 85 | 19,202 | ||||||
Nano Dimension Ltd., ADR(1) | 4,753 | 12,928 | ||||||
Neto Malinda Trading Ltd.(1) | 370 | 5,652 | ||||||
Next Vision Stabilized Systems Ltd. | 2,783 | 42,936 | ||||||
Nice Ltd., ADR(1) | 383 | 70,307 | ||||||
Nova Ltd.(1) | 378 | 83,135 | ||||||
Novolog Ltd. | 5,599 | 2,361 | ||||||
Oil Refineries Ltd. | 133,147 | 36,225 | ||||||
One Software Technologies Ltd. | 600 | 8,239 | ||||||
Partner Communications Co. Ltd.(1) | 3,082 | 14,404 | ||||||
Paz Oil Co. Ltd. | 298 | 30,270 | ||||||
Perion Network Ltd.(1) | 533 | 6,719 | ||||||
Phoenix Holdings Ltd. | 2,948 | 28,151 | ||||||
Property & Building Corp. Ltd.(1) | 45 | 2,167 | ||||||
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 268 | 15,049 | ||||||
Retailors Ltd. | 194 | 3,989 | ||||||
Sapiens International Corp. NV | 45 | 1,516 | ||||||
Scope Metals Group Ltd.(1) | 181 | 5,862 | ||||||
Shapir Engineering & Industry Ltd.(1) | 1,813 | 9,204 |
Shikun & Binui Ltd.(1) | 12,876 | 26,748 | ||||||
Shufersal Ltd. | 7,233 | 47,843 | ||||||
Strauss Group Ltd. | 509 | 8,420 | ||||||
Summit Real Estate Holdings Ltd. | 420 | 4,900 | ||||||
Taro Pharmaceutical Industries Ltd.(1) | 51 | 2,184 | ||||||
Tel Aviv Stock Exchange Ltd. | 917 | 6,312 | ||||||
Tera Light Ltd.(1) | 69 | 125 | ||||||
Teva Pharmaceutical Industries Ltd., ADR(1) | 9,970 | 168,792 | ||||||
Tower Semiconductor Ltd.(1) | 1,869 | 70,080 | ||||||
Wix.com Ltd.(1) | 297 | 47,847 | ||||||
ZIM Integrated Shipping Services Ltd.(1) | 3,993 | 90,002 | ||||||
2,227,571 | ||||||||
Italy — 2.6% | ||||||||
A2A SpA | 46,575 | 98,109 | ||||||
ACEA SpA | 668 | 12,647 | ||||||
Amplifon SpA | 1,006 | 37,185 | ||||||
Arnoldo Mondadori Editore SpA | 2,193 | 5,602 | ||||||
Ascopiave SpA(2) | 1,761 | 4,276 | ||||||
Assicurazioni Generali SpA | 5,487 | 141,228 | ||||||
Azimut Holding SpA | 3,434 | 91,470 | ||||||
Banca Generali SpA | 1,640 | 68,881 | ||||||
Banca IFIS SpA | 489 | 10,768 | ||||||
Banca Mediolanum SpA | 3,320 | 38,224 | ||||||
Banca Monte dei Paschi di Siena SpA | 8,457 | 45,686 | ||||||
Banca Popolare di Sondrio SpA(2) | 10,739 | 84,183 | ||||||
Banco BPM SpA | 25,745 | 185,749 | ||||||
BFF Bank SpA(2) | 5,766 | 57,529 | ||||||
BPER Banca SpA | 38,499 | 207,191 | ||||||
Brembo NV(2) | 1,664 | 19,331 | ||||||
Brunello Cucinelli SpA | 889 | 89,794 | ||||||
Buzzi SpA | 1,417 | 59,909 | ||||||
Carel Industries SpA | 333 | 6,310 | ||||||
Cementir Holding NV | 699 | 7,671 | ||||||
CIR SpA-Compagnie Industriali(1) | 10,844 | 6,592 | ||||||
Credito Emiliano SpA | 1,683 | 17,602 | ||||||
d'Amico International Shipping SA | 4,527 | 34,120 | ||||||
Danieli & C Officine Meccaniche SpA(2) | 239 | 9,595 | ||||||
Danieli & C Officine Meccaniche SpA, Preference Shares | 1,586 | 47,802 | ||||||
Davide Campari-Milano NV | 2,453 | 24,573 | ||||||
De' Longhi SpA | 2,128 | 74,893 | ||||||
DiaSorin SpA | 42 | 4,533 | ||||||
Digital Bros SpA(1)(2) | 352 | 3,921 | ||||||
Digital Value SpA(1) | 81 | 5,508 | ||||||
doValue SpA(1)(2) | 489 | 1,293 | ||||||
Enav SpA | 4,093 | 16,828 | ||||||
Enel SpA | 34,142 | 247,895 | ||||||
Eni SpA, ADR(2) | 14,471 | 456,271 | ||||||
ERG SpA | 1,547 | 43,348 | ||||||
Ferrari NV | 870 | 358,511 | ||||||
Fila SpA | 2,447 | 24,729 | ||||||
Fincantieri SpA(1)(2) | 35,815 | 22,971 | ||||||
FinecoBank Banca Fineco SpA | 10,293 | 166,937 | ||||||
Hera SpA | 29,062 | 107,273 | ||||||
Infrastrutture Wireless Italiane SpA | 943 | 10,339 | ||||||
Interpump Group SpA(2) | 205 | 9,669 |
Intesa Sanpaolo SpA | 101,613 | 400,277 | ||||||
Iren SpA | 32,681 | 67,320 | ||||||
Italgas SpA | 11,339 | 60,504 | ||||||
Iveco Group NV | 7,727 | 92,654 | ||||||
Leonardo SpA(1) | 4,135 | 106,360 | ||||||
Maire SpA | 6,298 | 51,923 | ||||||
Mediobanca Banca di Credito Finanziario SpA | 4,408 | 69,768 | ||||||
MFE-MediaForEurope NV, Class A | 8,147 | 27,976 | ||||||
MFE-MediaForEurope NV, Class B(2) | 1,530 | 6,964 | ||||||
Moncler SpA | 1,518 | 101,295 | ||||||
Nexi SpA(1) | 1,732 | 11,529 | ||||||
OVS SpA | 9,129 | 27,142 | ||||||
Piaggio & C SpA | 5,336 | 16,521 | ||||||
Poste Italiane SpA | 7,484 | 102,808 | ||||||
Prysmian SpA | 3,905 | 256,831 | ||||||
RAI Way SpA | 2,481 | 14,060 | ||||||
Recordati Industria Chimica e Farmaceutica SpA | 641 | 33,834 | ||||||
Saipem SpA(1) | 43,250 | 108,012 | ||||||
Salvatore Ferragamo SpA(2) | 1,517 | 15,459 | ||||||
Sanlorenzo SpA(2) | 180 | 8,302 | ||||||
Saras SpA | 31,390 | 55,650 | ||||||
Sesa SpA | 216 | 25,044 | ||||||
Snam SpA | 28,121 | 133,426 | ||||||
Stellantis NV | 20,661 | 457,766 | ||||||
Technogym SpA | 3,932 | 39,856 | ||||||
Telecom Italia SpA(1)(2) | 49,767 | 13,119 | ||||||
Telecom Italia SpA, Preference Shares(1) | 37,591 | 10,802 | ||||||
Tenaris SA, ADR | 1,830 | 60,335 | ||||||
Terna - Rete Elettrica Nazionale | 17,981 | 151,337 | ||||||
UniCredit SpA | 24,527 | 976,484 | ||||||
Unieuro SpA(2) | 231 | 2,422 | ||||||
Unipol Gruppo SpA | 5,271 | 54,340 | ||||||
Webuild SpA(2) | 15,766 | 36,188 | ||||||
6,563,254 | ||||||||
Japan — 20.4% | ||||||||
77 Bank Ltd. | 1,600 | 47,898 | ||||||
A&D HOLON Holdings Co. Ltd. | 2,000 | 37,303 | ||||||
ABC-Mart, Inc. | 900 | 17,357 | ||||||
Acom Co. Ltd. | 1,400 | 3,594 | ||||||
Adastria Co. Ltd. | 1,100 | 25,404 | ||||||
ADEKA Corp. | 1,300 | 27,947 | ||||||
Advantest Corp. | 2,900 | 96,537 | ||||||
Adventure, Inc. | 200 | 5,914 | ||||||
Aeon Co. Ltd. | 9,200 | 198,436 | ||||||
Aeon Delight Co. Ltd. | 1,100 | 28,708 | ||||||
AEON Financial Service Co. Ltd. | 3,500 | 29,399 | ||||||
Aeon Hokkaido Corp. | 3,200 | 19,003 | ||||||
Aeon Mall Co. Ltd. | 2,500 | 30,073 | ||||||
AGC, Inc. | 3,800 | 132,598 | ||||||
Ai Holdings Corp. | 100 | 1,577 | ||||||
Aica Kogyo Co. Ltd. | 1,300 | 28,607 | ||||||
Aichi Financial Group, Inc. | 1,966 | 34,163 | ||||||
Aichi Steel Corp. | 900 | 21,471 | ||||||
Aida Engineering Ltd. | 200 | 1,143 | ||||||
Aiful Corp. | 3,700 | 9,544 |
Ain Holdings, Inc. | 400 | 14,909 | ||||||
Air Water, Inc. | 4,100 | 59,982 | ||||||
Aisan Industry Co. Ltd. | 1,000 | 8,705 | ||||||
Aisin Corp. | 3,600 | 134,349 | ||||||
Ajinomoto Co., Inc. | 2,900 | 103,683 | ||||||
Akatsuki, Inc. | 100 | 1,310 | ||||||
Alconix Corp. | 1,900 | 17,594 | ||||||
Alfresa Holdings Corp. | 5,900 | 83,089 | ||||||
Alpen Co. Ltd.(2) | 400 | 5,124 | ||||||
Alps Alpine Co. Ltd. | 6,100 | 57,530 | ||||||
Altech Corp. | 300 | 4,883 | ||||||
Amada Co. Ltd. | 6,300 | 71,123 | ||||||
Amano Corp. | 1,300 | 31,252 | ||||||
Amvis Holdings, Inc. | 400 | 5,061 | ||||||
ANA Holdings, Inc. | 3,100 | 59,049 | ||||||
Anycolor, Inc.(1)(2) | 1,000 | 13,812 | ||||||
AOKI Holdings, Inc. | 2,600 | 21,009 | ||||||
Aoyama Trading Co. Ltd. | 1,700 | 16,795 | ||||||
Aozora Bank Ltd.(2) | 2,800 | 42,239 | ||||||
Arata Corp. | 1,800 | 36,900 | ||||||
ARCLANDS Corp. | 2,022 | 24,723 | ||||||
Arcs Co. Ltd. | 1,400 | 26,425 | ||||||
ARE Holdings, Inc. | 2,300 | 30,121 | ||||||
Argo Graphics, Inc. | 700 | 18,680 | ||||||
Arisawa Manufacturing Co. Ltd. | 200 | 1,979 | ||||||
Artience Co. Ltd. | 1,300 | 27,841 | ||||||
As One Corp. | 400 | 6,361 | ||||||
Asahi Co. Ltd. | 300 | 2,721 | ||||||
Asahi Diamond Industrial Co. Ltd. | 1,700 | 9,570 | ||||||
Asahi Group Holdings Ltd. | 1,600 | 58,698 | ||||||
Asahi Intecc Co. Ltd. | 1,400 | 20,231 | ||||||
Asahi Kasei Corp. | 23,300 | 151,846 | ||||||
Asahi Yukizai Corp. | 500 | 15,308 | ||||||
Asanuma Corp. | 200 | 4,566 | ||||||
Asics Corp. | 3,500 | 194,430 | ||||||
ASKA Pharmaceutical Holdings Co. Ltd. | 500 | 7,498 | ||||||
ASKUL Corp. | 1,100 | 15,604 | ||||||
Astellas Pharma, Inc. | 8,000 | 78,541 | ||||||
Astena Holdings Co. Ltd. | 1,500 | 4,606 | ||||||
Aucnet, Inc. | 1,000 | 14,989 | ||||||
Autobacs Seven Co. Ltd. | 2,500 | 24,464 | ||||||
Avant Group Corp. | 1,200 | 10,147 | ||||||
Awa Bank Ltd. | 1,500 | 27,839 | ||||||
Axial Retailing, Inc. | 2,400 | 15,327 | ||||||
Azbil Corp. | 800 | 22,194 | ||||||
AZ-COM MARUWA Holdings, Inc. | 400 | 3,051 | ||||||
Bandai Namco Holdings, Inc. | 4,000 | 72,971 | ||||||
Bando Chemical Industries Ltd. | 2,300 | 26,741 | ||||||
Bank of Iwate Ltd. | 200 | 3,591 | ||||||
Bank of Nagoya Ltd. | 200 | 9,667 | ||||||
Bank of the Ryukyus Ltd. | 900 | 7,332 | ||||||
Base Co. Ltd. | 300 | 5,606 | ||||||
BayCurrent Consulting, Inc. | 1,600 | 32,604 | ||||||
Belc Co. Ltd. | 400 | 18,732 | ||||||
Belluna Co. Ltd. | 800 | 3,657 |
BIPROGY, Inc. | 2,100 | 55,623 | ||||||
BML, Inc. | 800 | 14,275 | ||||||
Bridgestone Corp. | 6,000 | 262,989 | ||||||
Brother Industries Ltd. | 4,200 | 80,835 | ||||||
Bunka Shutter Co. Ltd. | 2,100 | 24,280 | ||||||
C Uyemura & Co. Ltd. | 400 | 26,413 | ||||||
Calbee, Inc. | 1,300 | 25,603 | ||||||
Canon Marketing Japan, Inc. | 400 | 11,315 | ||||||
Canon, Inc., ADR | 3,947 | 114,226 | ||||||
Capcom Co. Ltd. | 3,600 | 66,620 | ||||||
Carenet, Inc. | 800 | 2,634 | ||||||
Casio Computer Co. Ltd. | 700 | 5,219 | ||||||
Cawachi Ltd. | 200 | 3,698 | ||||||
Celsys, Inc. | 900 | 4,776 | ||||||
Central Automotive Products Ltd. | 600 | 19,028 | ||||||
Central Glass Co. Ltd. | 1,000 | 22,842 | ||||||
Central Japan Railway Co. | 9,400 | 209,660 | ||||||
Chiba Bank Ltd. | 9,600 | 91,752 | ||||||
Chiba Kogyo Bank Ltd. | 3,100 | 20,290 | ||||||
Chori Co. Ltd. | 1,100 | 24,874 | ||||||
Chubu Electric Power Co., Inc. | 6,500 | 89,803 | ||||||
Chubu Shiryo Co. Ltd. | 400 | 4,099 | ||||||
Chubu Steel Plate Co. Ltd. | 1,400 | 24,332 | ||||||
Chudenko Corp. | 200 | 4,173 | ||||||
Chugai Pharmaceutical Co. Ltd. | 4,900 | 149,086 | ||||||
Chugin Financial Group, Inc. | 3,300 | 35,676 | ||||||
Chugoku Electric Power Co., Inc. | 5,800 | 41,682 | ||||||
Citizen Watch Co. Ltd. | 6,900 | 44,816 | ||||||
CMK Corp. | 4,300 | 16,419 | ||||||
Coca-Cola Bottlers Japan Holdings, Inc. | 4,900 | 57,106 | ||||||
COLOPL, Inc. | 600 | 2,185 | ||||||
Colowide Co. Ltd. | 1,200 | 15,217 | ||||||
Computer Engineering & Consulting Ltd. | 300 | 3,316 | ||||||
COMSYS Holdings Corp. | 1,500 | 29,980 | ||||||
Comture Corp. | 200 | 2,288 | ||||||
Concordia Financial Group Ltd. | 16,700 | 100,838 | ||||||
Cosmo Energy Holdings Co. Ltd. | 2,400 | 119,837 | ||||||
Cosmos Pharmaceutical Corp. | 500 | 40,306 | ||||||
Cover Corp.(1) | 1,100 | 12,183 | ||||||
Create Restaurants Holdings, Inc. | 2,400 | 16,577 | ||||||
Create SD Holdings Co. Ltd. | 200 | 4,290 | ||||||
Credit Saison Co. Ltd. | 5,200 | 112,732 | ||||||
Creek & River Co. Ltd. | 500 | 5,376 | ||||||
CTI Engineering Co. Ltd. | 800 | 25,574 | ||||||
CyberAgent, Inc. | 7,700 | 46,415 | ||||||
Cybozu, Inc. | 700 | 7,725 | ||||||
Dai Nippon Printing Co. Ltd. | 2,200 | 68,523 | ||||||
Daicel Corp. | 5,200 | 52,681 | ||||||
Dai-Dan Co. Ltd. | 400 | 8,334 | ||||||
Daido Steel Co. Ltd. | 5,000 | 50,521 | ||||||
Daiei Kankyo Co. Ltd. | 1,500 | 23,811 | ||||||
Daifuku Co. Ltd. | 3,000 | 52,585 | ||||||
Daihen Corp. | 500 | 26,605 | ||||||
Daiho Corp. | 400 | 8,675 | ||||||
Daiichi Jitsugyo Co. Ltd. | 600 | 9,043 |
Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | 200 | 1,094 | ||||||
Dai-ichi Life Holdings, Inc. | 12,000 | 322,872 | ||||||
Daiichi Sankyo Co. Ltd. | 8,100 | 285,923 | ||||||
Daiichikosho Co. Ltd. | 1,400 | 14,654 | ||||||
Daikin Industries Ltd. | 1,000 | 146,131 | ||||||
Daikoku Denki Co. Ltd.(2) | 600 | 13,867 | ||||||
Daikokutenbussan Co. Ltd. | 200 | 10,902 | ||||||
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 400 | 8,330 | ||||||
Daio Paper Corp. | 1,900 | 10,716 | ||||||
Daiseki Co. Ltd. | 660 | 13,594 | ||||||
Daishi Hokuetsu Financial Group, Inc. | 900 | 28,880 | ||||||
Daishinku Corp. | 1,400 | 6,198 | ||||||
Daito Pharmaceutical Co. Ltd. | 220 | 3,120 | ||||||
Daito Trust Construction Co. Ltd. | 1,200 | 126,739 | ||||||
Daiwa House Industry Co. Ltd. | 3,900 | 103,766 | ||||||
Daiwa Securities Group, Inc. | 18,400 | 144,623 | ||||||
Daiwabo Holdings Co. Ltd. | 2,800 | 49,536 | ||||||
DCM Holdings Co. Ltd. | 1,000 | 9,727 | ||||||
DeNA Co. Ltd. | 1,000 | 9,371 | ||||||
Denka Co. Ltd. | 2,300 | 32,495 | ||||||
Denso Corp. | 12,200 | 198,257 | ||||||
Dentsu Group, Inc. | 1,900 | 50,296 | ||||||
Dentsu Soken, Inc. | 400 | 13,110 | ||||||
Denyo Co. Ltd. | 200 | 3,403 | ||||||
Dexerials Corp. | 2,100 | 88,424 | ||||||
DIC Corp. | 2,900 | 60,064 | ||||||
Digital Arts, Inc. | 300 | 6,743 | ||||||
Dip Corp. | 300 | 4,985 | ||||||
Disco Corp. | 700 | 275,351 | ||||||
DMG Mori Co. Ltd. | 3,600 | 102,481 | ||||||
Doshisha Co. Ltd. | 400 | 5,670 | ||||||
Doutor Nichires Holdings Co. Ltd. | 300 | 4,117 | ||||||
Dowa Holdings Co. Ltd. | 1,500 | 55,372 | ||||||
DTS Corp. | 700 | 18,621 | ||||||
Duskin Co. Ltd. | 1,000 | 23,204 | ||||||
DyDo Group Holdings, Inc. | 400 | 6,512 | ||||||
Eagle Industry Co. Ltd. | 200 | 2,403 | ||||||
East Japan Railway Co. | 9,300 | 161,276 | ||||||
Ebara Corp. | 2,000 | 146,266 | ||||||
EDION Corp. | 2,400 | 24,029 | ||||||
E-Guardian, Inc. | 400 | 4,752 | ||||||
Eiken Chemical Co. Ltd. | 1,200 | 15,996 | ||||||
Eisai Co. Ltd. | 1,400 | 60,101 | ||||||
Eizo Corp. | 600 | 19,099 | ||||||
Electric Power Development Co. Ltd. | 5,300 | 89,045 | ||||||
en Japan, Inc. | 1,300 | 22,196 | ||||||
ENEOS Holdings, Inc. | 70,000 | 361,917 | ||||||
Enigmo, Inc. | 600 | 1,270 | ||||||
Enplas Corp.(2) | 300 | 14,017 | ||||||
ESPEC Corp. | 200 | 4,163 | ||||||
Exedy Corp. | 1,200 | 19,717 | ||||||
EXEO Group, Inc. | 5,600 | 57,457 | ||||||
Ezaki Glico Co. Ltd. | 1,600 | 41,378 | ||||||
Fancl Corp. | 300 | 3,773 | ||||||
FANUC Corp. | 3,000 | 83,976 |
Fast Retailing Co. Ltd. | 900 | 231,145 | ||||||
FCC Co. Ltd. | 1,500 | 21,440 | ||||||
Ferrotec Holdings Corp. | 2,100 | 35,901 | ||||||
First Bank of Toyama Ltd. | 3,100 | 23,423 | ||||||
Fixstars Corp.(2) | 800 | 9,435 | ||||||
Food & Life Cos. Ltd. | 800 | 14,547 | ||||||
Foster Electric Co. Ltd. | 100 | 1,120 | ||||||
FP Corp. | 1,300 | 20,196 | ||||||
France Bed Holdings Co. Ltd. | 200 | 1,506 | ||||||
Fudo Tetra Corp. | 100 | 1,601 | ||||||
Fuji Co. Ltd. | 1,600 | 19,724 | ||||||
Fuji Corp. /Aichi | 1,500 | 24,277 | ||||||
Fuji Electric Co. Ltd. | 2,600 | 155,108 | ||||||
Fuji Kyuko Co. Ltd. | 200 | 3,878 | ||||||
Fuji Media Holdings, Inc. | 600 | 6,812 | ||||||
Fuji Oil Holdings, Inc. | 1,300 | 20,495 | ||||||
Fuji Seal International, Inc. | 1,400 | 21,507 | ||||||
Fuji Soft, Inc. | 400 | 16,532 | ||||||
Fujibo Holdings, Inc. | 100 | 2,940 | ||||||
Fujicco Co. Ltd. | 200 | 2,346 | ||||||
FUJIFILM Holdings Corp. | 4,200 | 95,910 | ||||||
Fujikura Composites, Inc. | 700 | 6,074 | ||||||
Fujikura Ltd. | 8,100 | 167,147 | ||||||
Fujimori Kogyo Co. Ltd. | 800 | 22,120 | ||||||
Fujitsu Ltd. | 19,000 | 275,138 | ||||||
Fujiya Co. Ltd. | 300 | 4,764 | ||||||
Fukuda Corp. | 200 | 7,126 | ||||||
Fukuda Denshi Co. Ltd. | 500 | 19,679 | ||||||
Fukui Computer Holdings, Inc. | 500 | 7,087 | ||||||
Fukuoka Financial Group, Inc. | 3,300 | 96,551 | ||||||
Fukushima Galilei Co. Ltd. | 200 | 7,728 | ||||||
Fukuyama Transporting Co. Ltd. | 1,000 | 24,039 | ||||||
FULLCAST Holdings Co. Ltd. | 700 | 6,458 | ||||||
Funai Soken Holdings, Inc. | 800 | 11,191 | ||||||
Furukawa Co. Ltd. | 1,900 | 24,010 | ||||||
Furukawa Electric Co. Ltd. | 1,600 | 43,152 | ||||||
Furuno Electric Co. Ltd. | 100 | 1,308 | ||||||
Furyu Corp. | 700 | 4,630 | ||||||
Futaba Industrial Co. Ltd. | 4,100 | 23,569 | ||||||
Future Corp. | 600 | 5,782 | ||||||
Fuyo General Lease Co. Ltd. | 500 | 39,660 | ||||||
G-7 Holdings, Inc. | 200 | 2,018 | ||||||
Gakken Holdings Co. Ltd. | 1,500 | 9,381 | ||||||
Genki Sushi Co. Ltd. | 1,200 | 23,705 | ||||||
Genky DrugStores Co. Ltd. | 200 | 7,227 | ||||||
Giken Ltd. | 400 | 4,807 | ||||||
GLOBERIDE, Inc. | 400 | 5,303 | ||||||
Glory Ltd. | 1,100 | 19,211 | ||||||
GMO Financial Holdings, Inc. | 1,200 | 6,026 | ||||||
GMO internet group, Inc. | 900 | 14,238 | ||||||
GMO Payment Gateway, Inc. | 100 | 4,318 | ||||||
Godo Steel Ltd. | 700 | 23,399 | ||||||
Goldcrest Co. Ltd. | 500 | 7,641 | ||||||
GOLDWIN, Inc. | 600 | 31,360 | ||||||
Gree, Inc. | 3,600 | 11,760 |
GS Yuasa Corp. | 3,200 | 67,997 | ||||||
G-Tekt Corp. | 900 | 11,247 | ||||||
GungHo Online Entertainment, Inc. | 1,400 | 23,559 | ||||||
Gunma Bank Ltd. | 8,300 | 57,196 | ||||||
Gunze Ltd. | 400 | 13,667 | ||||||
H.U. Group Holdings, Inc. | 1,800 | 28,762 | ||||||
H2O Retailing Corp. | 3,200 | 50,783 | ||||||
Hachijuni Bank Ltd. | 8,200 | 56,866 | ||||||
Hagiwara Electric Holdings Co. Ltd. | 700 | 17,920 | ||||||
Hakuhodo DY Holdings, Inc. | 5,500 | 45,555 | ||||||
Halows Co. Ltd. | 600 | 16,654 | ||||||
Hamakyorex Co. Ltd. | 1,000 | 25,775 | ||||||
Hamamatsu Photonics KK | 1,300 | 38,440 | ||||||
Hankyu Hanshin Holdings, Inc. | 1,900 | 49,864 | ||||||
Hanwa Co. Ltd. | 1,300 | 55,192 | ||||||
Happinet Corp. | 600 | 13,535 | ||||||
Haseko Corp. | 5,200 | 58,780 | ||||||
Hazama Ando Corp. | 4,900 | 35,493 | ||||||
Heiwa Corp. | 2,000 | 25,699 | ||||||
Heiwa Real Estate Co. Ltd. | 1,100 | 26,559 | ||||||
Heiwado Co. Ltd. | 1,000 | 15,105 | ||||||
Hikari Tsushin, Inc. | 200 | 32,828 | ||||||
Hino Motors Ltd.(1) | 11,700 | 32,753 | ||||||
Hirogin Holdings, Inc. | 6,800 | 55,396 | ||||||
Hirose Electric Co. Ltd. | 600 | 66,934 | ||||||
HIS Co. Ltd.(1) | 1,500 | 16,381 | ||||||
Hisamitsu Pharmaceutical Co., Inc. | 200 | 4,751 | ||||||
Hitachi Construction Machinery Co. Ltd. | 1,900 | 51,772 | ||||||
Hitachi Ltd. | 6,100 | 628,225 | ||||||
Hitachi Zosen Corp. | 7,700 | 54,512 | ||||||
Hogy Medical Co. Ltd. | 100 | 2,513 | ||||||
Hokkaido Electric Power Co., Inc. | 5,300 | 55,651 | ||||||
Hokko Chemical Industry Co. Ltd. | 200 | 1,961 | ||||||
Hokkoku Financial Holdings, Inc. | 700 | 23,357 | ||||||
Hokuetsu Corp.(2) | 3,800 | 29,630 | ||||||
Hokuetsu Industries Co. Ltd. | 1,500 | 21,212 | ||||||
Hokuhoku Financial Group, Inc. | 3,100 | 44,857 | ||||||
Hokuriku Electric Power Co. | 2,600 | 19,213 | ||||||
Hokuto Corp. | 200 | 2,314 | ||||||
Honda Motor Co. Ltd., ADR | 15,481 | 525,116 | ||||||
Hoosiers Holdings Co. Ltd. | 200 | 1,395 | ||||||
Horiba Ltd. | 900 | 71,151 | ||||||
Hoshizaki Corp. | 600 | 21,547 | ||||||
Hosiden Corp. | 800 | 10,212 | ||||||
Hosokawa Micron Corp. | 200 | 5,487 | ||||||
House Foods Group, Inc. | 600 | 11,051 | ||||||
Hoya Corp. | 1,884 | 229,345 | ||||||
HS Holdings Co. Ltd. | 200 | 1,204 | ||||||
Hulic Co. Ltd. | 3,900 | 36,127 | ||||||
Hyakugo Bank Ltd. | 8,800 | 39,469 | ||||||
Hyakujushi Bank Ltd. | 200 | 4,407 | ||||||
Ibiden Co. Ltd. | 1,300 | 52,567 | ||||||
Icom, Inc. | 200 | 3,885 | ||||||
Idec Corp. | 800 | 14,099 | ||||||
Idemitsu Kosan Co. Ltd. | 28,000 | 191,732 |
IDOM, Inc. | 900 | 7,685 | ||||||
IHI Corp. | 4,100 | 106,094 | ||||||
Iida Group Holdings Co. Ltd. | 1,100 | 15,013 | ||||||
Iino Kaiun Kaisha Ltd. | 3,000 | 25,008 | ||||||
Inaba Denki Sangyo Co. Ltd. | 1,800 | 44,440 | ||||||
Inabata & Co. Ltd. | 1,400 | 29,845 | ||||||
Ines Corp. | 100 | 1,079 | ||||||
I-Net Corp. | 100 | 1,482 | ||||||
Infocom Corp. | 800 | 24,781 | ||||||
Infomart Corp. | 200 | 391 | ||||||
INFRONEER Holdings, Inc. | 3,584 | 31,041 | ||||||
Inpex Corp. | 17,100 | 263,849 | ||||||
Insource Co. Ltd. | 1,600 | 9,904 | ||||||
Intage Holdings, Inc.(2) | 200 | 1,805 | ||||||
Integrated Design & Engineering Holdings Co. Ltd. | 600 | 16,542 | ||||||
Internet Initiative Japan, Inc. | 2,000 | 28,177 | ||||||
I-PEX, Inc. | 200 | 2,552 | ||||||
IR Japan Holdings Ltd. | 100 | 790 | ||||||
I'rom Group Co. Ltd. | 300 | 5,334 | ||||||
Iseki & Co. Ltd. | 500 | 3,243 | ||||||
Isetan Mitsukoshi Holdings Ltd. | 3,400 | 70,732 | ||||||
Ishihara Sangyo Kaisha Ltd. | 900 | 9,393 | ||||||
Isuzu Motors Ltd. | 12,300 | 164,844 | ||||||
Ito En Ltd. | 1,500 | 35,891 | ||||||
ITOCHU Corp.(2) | 10,400 | 490,949 | ||||||
Itochu Enex Co. Ltd. | 1,900 | 18,650 | ||||||
Itochu-Shokuhin Co. Ltd. | 400 | 18,212 | ||||||
Itoham Yonekyu Holdings, Inc. | 520 | 13,721 | ||||||
Itoki Corp. | 3,500 | 34,314 | ||||||
IwaiCosmo Holdings, Inc. | 100 | 1,423 | ||||||
Iwatani Corp. | 1,000 | 58,187 | ||||||
Iyogin Holdings, Inc. | 9,100 | 85,835 | ||||||
Izumi Co. Ltd. | 1,300 | 27,906 | ||||||
J Front Retailing Co. Ltd. | 7,700 | 74,823 | ||||||
J Trust Co. Ltd.(2) | 1,200 | 3,131 | ||||||
JAC Recruitment Co. Ltd. | 1,200 | 5,106 | ||||||
Jaccs Co. Ltd. | 900 | 27,876 | ||||||
JAFCO Group Co. Ltd. | 2,100 | 23,918 | ||||||
Japan Airlines Co. Ltd. | 1,600 | 26,888 | ||||||
Japan Airport Terminal Co. Ltd. | 1,100 | 38,607 | ||||||
Japan Aviation Electronics Industry Ltd.(2) | 600 | 9,342 | ||||||
Japan Elevator Service Holdings Co. Ltd. | 500 | 9,068 | ||||||
Japan Exchange Group, Inc. | 5,300 | 124,576 | ||||||
Japan Lifeline Co. Ltd. | 2,400 | 17,433 | ||||||
Japan Material Co. Ltd. | 500 | 6,205 | ||||||
Japan Petroleum Exploration Co. Ltd. | 1,300 | 54,734 | ||||||
Japan Post Bank Co. Ltd. | 13,900 | 137,691 | ||||||
Japan Post Holdings Co. Ltd. | 18,400 | 177,679 | ||||||
Japan Post Insurance Co. Ltd. | 3,400 | 65,523 | ||||||
Japan Pulp & Paper Co. Ltd. | 200 | 7,715 | ||||||
Japan Securities Finance Co. Ltd. | 1,800 | 18,929 | ||||||
Japan Steel Works Ltd. | 600 | 18,161 | ||||||
Japan Wool Textile Co. Ltd. | 700 | 6,028 | ||||||
JCU Corp. | 200 | 4,687 | ||||||
JDC Corp. | 200 | 591 |
Jeol Ltd. | 800 | 34,470 | ||||||
JFE Holdings, Inc. | 14,600 | 221,037 | ||||||
JGC Holdings Corp. | 4,900 | 38,965 | ||||||
J-Oil Mills, Inc. | 1,500 | 18,500 | ||||||
Joshin Denki Co. Ltd. | 300 | 5,042 | ||||||
Joyful Honda Co. Ltd. | 900 | 12,160 | ||||||
JSB Co. Ltd. | 400 | 7,073 | ||||||
JTEKT Corp. | 7,500 | 54,541 | ||||||
Juki Corp. | 1,000 | 3,167 | ||||||
Juroku Financial Group, Inc. | 1,000 | 30,500 | ||||||
Justsystems Corp. | 600 | 10,637 | ||||||
JVCKenwood Corp. | 9,700 | 53,580 | ||||||
Kadokawa Corp. | 400 | 8,270 | ||||||
Kaga Electronics Co. Ltd. | 600 | 21,922 | ||||||
Kajima Corp. | 4,200 | 71,362 | ||||||
Kakaku.com, Inc. | 1,800 | 21,791 | ||||||
Kamei Corp. | 1,600 | 20,981 | ||||||
Kamigumi Co. Ltd. | 2,000 | 40,646 | ||||||
Kanamoto Co. Ltd. | 1,300 | 21,859 | ||||||
Kandenko Co. Ltd. | 4,500 | 53,559 | ||||||
Kaneka Corp. | 1,700 | 45,746 | ||||||
Kanematsu Corp. | 3,400 | 58,333 | ||||||
Kansai Electric Power Co., Inc. | 7,300 | 132,110 | ||||||
Kansai Paint Co. Ltd. | 300 | 5,010 | ||||||
Kanto Denka Kogyo Co. Ltd. | 1,200 | 6,730 | ||||||
Kao Corp. | 3,300 | 144,542 | ||||||
Kasai Kogyo Co. Ltd.(1) | 200 | 262 | ||||||
Kato Sangyo Co. Ltd. | 700 | 18,485 | ||||||
Kawada Technologies, Inc. | 1,200 | 20,815 | ||||||
Kawasaki Heavy Industries Ltd. | 4,400 | 167,967 | ||||||
Kawasaki Kisen Kaisha Ltd. | 5,400 | 80,257 | ||||||
KDDI Corp. | 14,400 | 396,789 | ||||||
KeePer Technical Laboratory Co. Ltd. | 300 | 7,266 | ||||||
Keihan Holdings Co. Ltd. | 600 | 11,133 | ||||||
Keihanshin Building Co. Ltd. | 300 | 2,962 | ||||||
Keikyu Corp. | 2,100 | 15,489 | ||||||
Keio Corp. | 800 | 19,287 | ||||||
Keisei Electric Railway Co. Ltd. | 500 | 17,958 | ||||||
KEIWA, Inc. | 400 | 3,938 | ||||||
Keiyo Bank Ltd. | 1,500 | 8,424 | ||||||
Kewpie Corp. | 1,900 | 37,596 | ||||||
Keyence Corp. | 700 | 315,533 | ||||||
KFC Holdings Japan Ltd. | 100 | 4,126 | ||||||
KH Neochem Co. Ltd. | 1,200 | 17,272 | ||||||
Kikkoman Corp. | 2,500 | 29,051 | ||||||
Kinden Corp. | 2,300 | 48,995 | ||||||
Kintetsu Group Holdings Co. Ltd. | 1,300 | 27,638 | ||||||
Kirin Holdings Co. Ltd. | 5,600 | 77,336 | ||||||
Kissei Pharmaceutical Co. Ltd. | 400 | 8,031 | ||||||
Kitanotatsujin Corp.(2) | 200 | 223 | ||||||
Kitz Corp. | 2,700 | 19,398 | ||||||
Kiyo Bank Ltd. | 1,800 | 21,748 | ||||||
Koa Corp. | 2,100 | 19,796 | ||||||
Koatsu Gas Kogyo Co. Ltd. | 200 | 1,173 | ||||||
Kobe Bussan Co. Ltd. | 1,200 | 26,542 |
Kobe Steel Ltd. | 8,500 | 110,751 | ||||||
Koei Tecmo Holdings Co. Ltd. | 1,020 | 8,874 | ||||||
Kohnan Shoji Co. Ltd. | 1,100 | 29,400 | ||||||
Koito Manufacturing Co. Ltd. | 1,000 | 14,182 | ||||||
Kojima Co. Ltd. | 1,100 | 6,135 | ||||||
Kokuyo Co. Ltd. | 500 | 8,605 | ||||||
Komatsu Ltd. | 5,300 | 155,772 | ||||||
KOMEDA Holdings Co. Ltd. | 800 | 13,464 | ||||||
Komeri Co. Ltd.(2) | 1,100 | 26,160 | ||||||
Komori Corp. | 1,500 | 12,240 | ||||||
Konami Group Corp. | 1,100 | 77,094 | ||||||
Konica Minolta, Inc. | 10,200 | 30,634 | ||||||
Konishi Co. Ltd. | 800 | 6,246 | ||||||
Konoike Transport Co. Ltd. | 400 | 5,747 | ||||||
Kose Corp. | 200 | 13,261 | ||||||
Koshidaka Holdings Co. Ltd. | 1,800 | 9,603 | ||||||
Kotobuki Spirits Co. Ltd. | 1,800 | 19,911 | ||||||
KPP Group Holdings Co. Ltd. | 2,100 | 11,042 | ||||||
Krosaki Harima Corp. | 1,200 | 23,732 | ||||||
K's Holdings Corp. | 5,300 | 49,154 | ||||||
Kubota Corp. | 11,700 | 165,597 | ||||||
Kumagai Gumi Co. Ltd. | 1,700 | 39,097 | ||||||
Kurabo Industries Ltd. | 200 | 5,845 | ||||||
Kuraray Co. Ltd. | 7,000 | 85,013 | ||||||
Kureha Corp. | 1,500 | 27,510 | ||||||
Kurita Water Industries Ltd. | 1,800 | 77,187 | ||||||
Kusuri No. Aoki Holdings Co. Ltd. | 2,100 | 42,652 | ||||||
KYB Corp. | 900 | 31,241 | ||||||
Kyocera Corp. | 7,600 | 86,153 | ||||||
Kyoei Steel Ltd. | 1,500 | 20,404 | ||||||
Kyokuto Kaihatsu Kogyo Co. Ltd. | 400 | 6,369 | ||||||
Kyokuyo Co. Ltd. | 200 | 4,808 | ||||||
Kyoto Financial Group, Inc. | 3,600 | 64,649 | ||||||
Kyowa Kirin Co. Ltd. | 1,500 | 25,363 | ||||||
Kyushu Electric Power Co., Inc. | 11,100 | 129,444 | ||||||
Kyushu Financial Group, Inc. | 2,500 | 16,682 | ||||||
Kyushu Railway Co. | 3,200 | 70,325 | ||||||
Lasertec Corp. | 800 | 205,693 | ||||||
LEC, Inc. | 400 | 3,133 | ||||||
Leopalace21 Corp. | 9,300 | 31,115 | ||||||
Life Corp. | 1,000 | 26,120 | ||||||
Lifedrink Co., Inc. | 600 | 20,789 | ||||||
Lintec Corp. | 500 | 10,332 | ||||||
Lion Corp. | 2,400 | 19,304 | ||||||
LITALICO, Inc. | 500 | 5,471 | ||||||
Lixil Corp. | 4,200 | 46,089 | ||||||
LY Corp. | 25,100 | 59,651 | ||||||
M&A Capital Partners Co. Ltd. | 100 | 1,374 | ||||||
M3, Inc. | 3,100 | 30,061 | ||||||
Mabuchi Motor Co. Ltd. | 1,200 | 18,581 | ||||||
Macnica Holdings, Inc. | 2,200 | 90,489 | ||||||
Makino Milling Machine Co. Ltd. | 600 | 25,679 | ||||||
Makita Corp. | 5,100 | 150,381 | ||||||
Mani, Inc. | 200 | 2,379 | ||||||
MarkLines Co. Ltd. | 400 | 8,003 |
Marubeni Corp. | 7,000 | 137,099 | ||||||
Marudai Food Co. Ltd. | 200 | 2,137 | ||||||
Maruha Nichiro Corp. | 1,300 | 27,091 | ||||||
Marui Group Co. Ltd. | 3,200 | 47,716 | ||||||
Maruichi Steel Tube Ltd. | 600 | 14,317 | ||||||
MARUKA FURUSATO Corp. | 500 | 6,958 | ||||||
Marusan Securities Co. Ltd. | 1,100 | 7,112 | ||||||
Maruwa Co. Ltd. | 200 | 44,929 | ||||||
Maruzen Showa Unyu Co. Ltd. | 200 | 6,607 | ||||||
Matsuda Sangyo Co. Ltd. | 1,200 | 21,656 | ||||||
Matsui Securities Co. Ltd. | 1,500 | 7,726 | ||||||
MatsukiyoCocokara & Co. | 1,800 | 25,448 | ||||||
Maxell Ltd. | 1,400 | 14,901 | ||||||
Mazda Motor Corp. | 16,100 | 169,738 | ||||||
McDonald's Holdings Co. Japan Ltd. | 700 | 28,674 | ||||||
MCJ Co. Ltd. | 2,900 | 25,392 | ||||||
Mebuki Financial Group, Inc. | 20,300 | 81,579 | ||||||
Media Do Co. Ltd. | 200 | 1,845 | ||||||
Medipal Holdings Corp. | 3,000 | 44,185 | ||||||
MedPeer, Inc. | 200 | 748 | ||||||
Megachips Corp. | 800 | 21,503 | ||||||
Megmilk Snow Brand Co. Ltd. | 1,500 | 24,289 | ||||||
Meidensha Corp. | 1,100 | 30,058 | ||||||
MEIJI Holdings Co. Ltd. | 4,400 | 98,548 | ||||||
Meiko Electronics Co. Ltd. | 1,400 | 62,997 | ||||||
Meisei Industrial Co. Ltd. | 2,500 | 20,674 | ||||||
MEITEC Group Holdings, Inc. | 1,500 | 29,921 | ||||||
Menicon Co. Ltd. | 1,100 | 9,128 | ||||||
Mercari, Inc.(1) | 600 | 7,033 | ||||||
Micronics Japan Co. Ltd. | 1,300 | 47,956 | ||||||
Milbon Co. Ltd. | 100 | 2,166 | ||||||
Mimasu Semiconductor Industry Co. Ltd. | 600 | 14,133 | ||||||
Minebea Mitsumi, Inc. | 2,600 | 54,682 | ||||||
Mirait One Corp. | 2,300 | 27,948 | ||||||
Mirarth Holdings, Inc. | 1,500 | 4,586 | ||||||
Miroku Jyoho Service Co. Ltd. | 200 | 2,246 | ||||||
MISUMI Group, Inc. | 2,600 | 44,783 | ||||||
Mitsuba Corp. | 200 | 1,386 | ||||||
Mitsubishi Chemical Group Corp. | 25,200 | 133,464 | ||||||
Mitsubishi Corp. | 18,300 | 386,247 | ||||||
Mitsubishi Electric Corp. | 11,800 | 205,053 | ||||||
Mitsubishi Estate Co. Ltd. | 10,000 | 168,638 | ||||||
Mitsubishi Gas Chemical Co., Inc. | 3,700 | 69,444 | ||||||
Mitsubishi HC Capital, Inc. | 20,230 | 134,277 | ||||||
Mitsubishi Heavy Industries Ltd. | 26,000 | 227,442 | ||||||
Mitsubishi Logisnext Co. Ltd. | 400 | 3,942 | ||||||
Mitsubishi Logistics Corp. | 1,000 | 32,954 | ||||||
Mitsubishi Materials Corp. | 4,200 | 82,065 | ||||||
Mitsubishi Motors Corp. | 20,900 | 58,379 | ||||||
Mitsubishi Research Institute, Inc. | 400 | 11,951 | ||||||
Mitsubishi Shokuhin Co. Ltd. | 1,000 | 33,208 | ||||||
Mitsubishi UFJ Financial Group, Inc., ADR(2) | 92,983 | 989,339 | ||||||
Mitsui & Co. Ltd. | 5,500 | 280,028 | ||||||
Mitsui Chemicals, Inc. | 3,900 | 118,159 | ||||||
Mitsui DM Sugar Holdings Co. Ltd. | 100 | 2,028 |
Mitsui Fudosan Co. Ltd. | 17,400 | 159,855 | ||||||
Mitsui High-Tec, Inc. | 300 | 13,477 | ||||||
Mitsui Matsushima Holdings Co. Ltd.(2) | 500 | 14,899 | ||||||
Mitsui Mining & Smelting Co. Ltd. | 1,800 | 58,235 | ||||||
Mitsui OSK Lines Ltd. | 4,100 | 135,146 | ||||||
Mitsui-Soko Holdings Co. Ltd. | 1,000 | 27,459 | ||||||
Mitsuuroko Group Holdings Co. Ltd. | 400 | 3,474 | ||||||
Miura Co. Ltd. | 1,300 | 26,884 | ||||||
MIXI, Inc. | 300 | 5,468 | ||||||
Miyaji Engineering Group, Inc. | 1,000 | 28,981 | ||||||
Miyazaki Bank Ltd. | 300 | 6,551 | ||||||
Mizuho Financial Group, Inc., ADR(2) | 99,340 | 407,294 | ||||||
Mizuho Leasing Co. Ltd. | 4,000 | 27,175 | ||||||
Mizuho Medy Co. Ltd. | 300 | 6,583 | ||||||
Mizuno Corp. | 400 | 20,819 | ||||||
Mochida Pharmaceutical Co. Ltd. | 100 | 1,932 | ||||||
Modec, Inc. | 900 | 15,450 | ||||||
Monex Group, Inc. | 3,700 | 18,405 | ||||||
Monogatari Corp. | 1,200 | 26,406 | ||||||
MonotaRO Co. Ltd. | 2,100 | 22,183 | ||||||
Morinaga & Co. Ltd. | 2,600 | 41,585 | ||||||
Morinaga Milk Industry Co. Ltd. | 2,000 | 41,319 | ||||||
Moriroku Holdings Co. Ltd. | 400 | 7,101 | ||||||
Morita Holdings Corp. | 600 | 6,962 | ||||||
MrMax Holdings Ltd. | 400 | 1,712 | ||||||
MS&AD Insurance Group Holdings, Inc. | 16,200 | 336,959 | ||||||
m-up Holdings, Inc. | 900 | 7,203 | ||||||
Murata Manufacturing Co. Ltd. | 6,700 | 126,733 | ||||||
Musashi Seimitsu Industry Co. Ltd. | 700 | 7,703 | ||||||
Musashino Bank Ltd. | 400 | 8,360 | ||||||
Nachi-Fujikoshi Corp. | 500 | 11,040 | ||||||
Nagase & Co. Ltd. | 3,900 | 76,438 | ||||||
Nagoya Railroad Co. Ltd. | 1,500 | 17,187 | ||||||
Namura Shipbuilding Co. Ltd. | 3,600 | 51,094 | ||||||
Nankai Electric Railway Co. Ltd. | 2,100 | 34,715 | ||||||
Nanto Bank Ltd. | 500 | 11,398 | ||||||
NEC Corp. | 3,100 | 230,757 | ||||||
NET One Systems Co. Ltd. | 1,600 | 30,352 | ||||||
Nexon Co. Ltd. | 1,200 | 20,611 | ||||||
NGK Insulators Ltd. | 5,200 | 69,503 | ||||||
NH Foods Ltd. | 2,200 | 67,530 | ||||||
NHK Spring Co. Ltd. | 4,400 | 48,902 | ||||||
Nichias Corp. | 1,500 | 45,486 | ||||||
Nichicon Corp. | 1,400 | 10,175 | ||||||
Nichiha Corp. | 1,300 | 29,344 | ||||||
Nichirei Corp. | 2,700 | 61,220 | ||||||
Nichireki Co. Ltd. | 100 | 1,540 | ||||||
NIDEC Corp. | 1,423 | 70,934 | ||||||
Nifco, Inc. | 2,000 | 47,869 | ||||||
Nihon Dempa Kogyo Co. Ltd. | 1,000 | 6,982 | ||||||
Nihon Flush Co. Ltd. | 400 | 2,295 | ||||||
Nihon M&A Center Holdings, Inc. | 3,600 | 16,692 | ||||||
Nihon Parkerizing Co. Ltd. | 2,300 | 18,290 | ||||||
Nihon Plast Co. Ltd. | 200 | 565 | ||||||
Nikkiso Co. Ltd. | 3,200 | 24,971 |
Nikkon Holdings Co. Ltd. | 1,400 | 26,566 | ||||||
Nikon Corp.(2) | 3,800 | 39,549 | ||||||
Nintendo Co. Ltd. | 7,300 | 396,977 | ||||||
Nippn Corp. | 1,400 | 19,852 | ||||||
Nippon Carbon Co. Ltd. | 400 | 14,236 | ||||||
Nippon Chemi-Con Corp.(1) | 500 | 5,237 | ||||||
Nippon Coke & Engineering Co. Ltd. | 7,500 | 6,319 | ||||||
Nippon Denko Co. Ltd. | 2,400 | 4,383 | ||||||
Nippon Densetsu Kogyo Co. Ltd. | 2,100 | 26,884 | ||||||
Nippon Electric Glass Co. Ltd. | 1,600 | 37,672 | ||||||
NIPPON EXPRESS HOLDINGS, Inc. | 1,800 | 88,710 | ||||||
Nippon Gas Co. Ltd. | 1,900 | 28,999 | ||||||
Nippon Kayaku Co. Ltd. | 2,500 | 20,335 | ||||||
Nippon Light Metal Holdings Co. Ltd. | 2,960 | 35,815 | ||||||
Nippon Paint Holdings Co. Ltd. | 2,500 | 16,831 | ||||||
Nippon Paper Industries Co. Ltd. | 3,100 | 19,167 | ||||||
Nippon Parking Development Co. Ltd. | 3,300 | 4,013 | ||||||
Nippon Pillar Packing Co. Ltd. | 600 | 20,019 | ||||||
Nippon Road Co. Ltd. | 1,000 | 11,559 | ||||||
Nippon Sanso Holdings Corp. | 1,100 | 32,600 | ||||||
Nippon Seiki Co. Ltd. | 400 | 3,569 | ||||||
Nippon Sheet Glass Co. Ltd.(1) | 3,200 | 9,515 | ||||||
Nippon Shinyaku Co. Ltd. | 500 | 9,790 | ||||||
Nippon Shokubai Co. Ltd. | 3,200 | 33,717 | ||||||
Nippon Signal Company Ltd. | 100 | 637 | ||||||
Nippon Soda Co. Ltd. | 700 | 22,609 | ||||||
Nippon Steel Corp. | 11,200 | 245,193 | ||||||
Nippon Telegraph & Telephone Corp. | 252,400 | 247,859 | ||||||
Nippon Television Holdings, Inc. | 800 | 10,789 | ||||||
Nippon Thompson Co. Ltd. | 2,500 | 9,614 | ||||||
Nippon Yakin Kogyo Co. Ltd. | 1,000 | 31,201 | ||||||
Nippon Yusen KK | 9,200 | 291,687 | ||||||
Nipro Corp. | 5,600 | 43,311 | ||||||
Nishimatsuya Chain Co. Ltd. | 800 | 11,690 | ||||||
Nishimoto Co. Ltd. | 600 | 15,886 | ||||||
Nishi-Nippon Financial Holdings, Inc. | 3,400 | 47,389 | ||||||
Nishi-Nippon Railroad Co. Ltd. | 1,400 | 22,064 | ||||||
Nishio Holdings Co. Ltd. | 800 | 20,018 | ||||||
Nissan Chemical Corp. | 1,100 | 30,584 | ||||||
Nissan Motor Co. Ltd. | 44,200 | 158,086 | ||||||
Nissan Shatai Co. Ltd. | 1,400 | 8,514 | ||||||
Nissha Co. Ltd. | 700 | 8,721 | ||||||
Nisshin Oillio Group Ltd. | 1,100 | 34,200 | ||||||
Nisshin Seifun Group, Inc. | 1,800 | 20,207 | ||||||
Nisshinbo Holdings, Inc. | 3,200 | 22,199 | ||||||
Nissin Corp. | 1,000 | 28,643 | ||||||
Nissin Foods Holdings Co. Ltd. | 900 | 22,717 | ||||||
Nissui Corp. | 8,300 | 46,625 | ||||||
Niterra Co. Ltd. | 4,700 | 141,651 | ||||||
Nitori Holdings Co. Ltd. | 600 | 66,100 | ||||||
Nittetsu Mining Co. Ltd. | 400 | 13,506 | ||||||
Nitto Denko Corp. | 2,100 | 160,776 | ||||||
Nittoc Construction Co. Ltd. | 200 | 1,399 | ||||||
Noevir Holdings Co. Ltd. | 100 | 3,457 | ||||||
NOF Corp. | 1,800 | 23,184 |
Nohmi Bosai Ltd. | 800 | 11,726 | ||||||
Nojima Corp. | 2,400 | 27,004 | ||||||
NOK Corp. | 1,200 | 16,679 | ||||||
Nomura Co. Ltd. | 3,200 | 16,841 | ||||||
Nomura Micro Science Co. Ltd. | 800 | 24,153 | ||||||
Noritake Co. Ltd. | 200 | 5,110 | ||||||
Noritsu Koki Co. Ltd. | 1,000 | 26,309 | ||||||
Noritz Corp. | 1,900 | 21,519 | ||||||
North Pacific Bank Ltd. | 8,100 | 30,080 | ||||||
NS Solutions Corp. | 1,000 | 32,428 | ||||||
NS United Kaiun Kaisha Ltd. | 400 | 12,591 | ||||||
NSD Co. Ltd. | 1,500 | 28,191 | ||||||
NSK Ltd. | 4,700 | 23,094 | ||||||
NTN Corp. | 16,300 | 33,364 | ||||||
NTT Data Group Corp. | 6,600 | 101,493 | ||||||
Obayashi Corp. | 14,900 | 173,458 | ||||||
Obic Co. Ltd. | 100 | 12,982 | ||||||
Odakyu Electric Railway Co. Ltd. | 7,400 | 77,553 | ||||||
Ogaki Kyoritsu Bank Ltd. | 400 | 5,906 | ||||||
Oiles Corp. | 400 | 5,737 | ||||||
Oisix ra daichi, Inc.(1) | 300 | 2,295 | ||||||
Oji Holdings Corp. | 15,300 | 61,833 | ||||||
Okamoto Industries, Inc. | 600 | 17,979 | ||||||
Okamoto Machine Tool Works Ltd. | 200 | 6,282 | ||||||
Okamura Corp. | 1,600 | 23,189 | ||||||
Okasan Securities Group, Inc. | 4,600 | 22,736 | ||||||
Oki Electric Industry Co. Ltd. | 3,900 | 26,763 | ||||||
Okinawa Cellular Telephone Co. | 600 | 13,644 | ||||||
Okinawa Financial Group, Inc. | 400 | 6,989 | ||||||
Okumura Corp. | 1,100 | 34,159 | ||||||
Okura Industrial Co. Ltd. | 400 | 7,703 | ||||||
Okuwa Co. Ltd. | 100 | 581 | ||||||
Olympus Corp. | 5,000 | 78,912 | ||||||
Omron Corp. | 700 | 22,865 | ||||||
Ono Pharmaceutical Co. Ltd. | 7,300 | 105,710 | ||||||
Onward Holdings Co. Ltd. | 1,000 | 4,090 | ||||||
Open House Group Co. Ltd. | 600 | 17,359 | ||||||
Optim Corp.(1) | 200 | 865 | ||||||
Oracle Corp. | 400 | 28,444 | ||||||
Organo Corp. | 800 | 45,063 | ||||||
Orient Corp. | 1,540 | 10,188 | ||||||
Oriental Land Co. Ltd. | 2,500 | 69,892 | ||||||
Oriental Shiraishi Corp. | 9,700 | 22,101 | ||||||
ORIX Corp., ADR(2) | 3,218 | 352,146 | ||||||
Osaka Gas Co. Ltd. | 800 | 18,214 | ||||||
OSAKA Titanium Technologies Co. Ltd. | 1,400 | 27,106 | ||||||
OSG Corp. | 1,800 | 22,224 | ||||||
Otsuka Corp. | 1,400 | 26,582 | ||||||
Otsuka Holdings Co. Ltd. | 3,100 | 127,985 | ||||||
Pacific Industrial Co. Ltd. | 2,500 | 24,740 | ||||||
Pack Corp. | 100 | 2,531 | ||||||
PAL GROUP Holdings Co. Ltd. | 1,600 | 18,568 | ||||||
PALTAC Corp. | 200 | 5,249 | ||||||
Pan Pacific International Holdings Corp. | 6,500 | 168,136 | ||||||
Panasonic Holdings Corp. | 18,800 | 166,057 |
Paramount Bed Holdings Co. Ltd. | 1,200 | 20,373 | ||||||
Park24 Co. Ltd.(1) | 1,700 | 17,670 | ||||||
Pasona Group, Inc.(2) | 800 | 11,125 | ||||||
Pegasus Co. Ltd. | 1,200 | 3,937 | ||||||
Penta-Ocean Construction Co. Ltd. | 9,400 | 37,859 | ||||||
Persol Holdings Co. Ltd. | 33,000 | 47,668 | ||||||
Pigeon Corp. | 1,600 | 15,344 | ||||||
Pilot Corp. | 700 | 19,520 | ||||||
Piolax, Inc. | 700 | 9,956 | ||||||
Pola Orbis Holdings, Inc. | 300 | 2,564 | ||||||
Pole To Win Holdings, Inc. | 100 | 298 | ||||||
Premium Group Co. Ltd. | 600 | 7,969 | ||||||
Press Kogyo Co. Ltd. | 2,300 | 9,901 | ||||||
Prestige International, Inc. | 2,200 | 9,158 | ||||||
Prima Meat Packers Ltd. | 500 | 7,535 | ||||||
Quick Co. Ltd. | 600 | 8,253 | ||||||
Raccoon Holdings, Inc. | 300 | 1,259 | ||||||
Raito Kogyo Co. Ltd. | 1,300 | 16,645 | ||||||
Raiznext Corp. | 700 | 8,229 | ||||||
Rakus Co. Ltd. | 400 | 4,561 | ||||||
Rakuten Group, Inc.(1) | 20,400 | 106,103 | ||||||
Rasa Industries Ltd. | 500 | 9,620 | ||||||
Recruit Holdings Co. Ltd. | 6,300 | 318,036 | ||||||
Relo Group, Inc. | 2,000 | 20,175 | ||||||
Renesas Electronics Corp. | 5,700 | 105,032 | ||||||
Rengo Co. Ltd. | 7,000 | 47,213 | ||||||
Resona Holdings, Inc. | 31,784 | 220,625 | ||||||
Resonac Holdings Corp. | 3,600 | 79,628 | ||||||
Resorttrust, Inc. | 2,100 | 32,613 | ||||||
Restar Corp. | 500 | 9,571 | ||||||
Retail Partners Co. Ltd. | 500 | 5,461 | ||||||
Ricoh Co. Ltd. | 7,400 | 66,452 | ||||||
Ricoh Leasing Co. Ltd. | 400 | 12,926 | ||||||
Riken Vitamin Co. Ltd. | 500 | 8,434 | ||||||
Rinnai Corp. | 900 | 21,612 | ||||||
Riso Kyoiku Co. Ltd. | 1,600 | 2,537 | ||||||
Rohm Co. Ltd. | 4,000 | 51,846 | ||||||
Rohto Pharmaceutical Co. Ltd. | 1,900 | 33,497 | ||||||
Roland DG Corp. | 300 | 10,227 | ||||||
Round One Corp. | 8,500 | 37,849 | ||||||
Royal Holdings Co. Ltd. | 1,200 | 20,173 | ||||||
Ryobi Ltd. | 1,200 | 19,310 | ||||||
Ryohin Keikaku Co. Ltd. | 8,800 | 144,568 | ||||||
Ryoyo Ryosan Holdings, Inc. | 1,188 | 23,380 | ||||||
S Foods, Inc. | 200 | 3,621 | ||||||
Saibu Gas Holdings Co. Ltd. | 1,500 | 18,469 | ||||||
Saizeriya Co. Ltd. | 700 | 22,924 | ||||||
Sakai Chemical Industry Co. Ltd. | 800 | 14,127 | ||||||
Sakai Moving Service Co. Ltd. | 200 | 3,020 | ||||||
Sakata INX Corp. | 900 | 10,938 | ||||||
Sakura Internet, Inc. | 900 | 30,157 | ||||||
Sala Corp. | 2,000 | 10,182 | ||||||
San ju San Financial Group, Inc. | 1,600 | 22,284 | ||||||
San-A Co. Ltd. | 800 | 24,542 | ||||||
San-Ai Obbli Co. Ltd. | 2,000 | 26,461 |
Sangetsu Corp. | 2,200 | 42,009 | ||||||
San-In Godo Bank Ltd. | 3,800 | 35,316 | ||||||
Sanki Engineering Co. Ltd. | 700 | 9,791 | ||||||
Sankyo Co. Ltd. | 6,500 | 63,377 | ||||||
Sankyu, Inc. | 1,600 | 57,792 | ||||||
Sanoh Industrial Co. Ltd. | 100 | 645 | ||||||
Sansan, Inc.(1) | 700 | 7,240 | ||||||
Santen Pharmaceutical Co. Ltd. | 8,300 | 86,179 | ||||||
Sanwa Holdings Corp. | 5,400 | 100,528 | ||||||
Sanyo Chemical Industries Ltd. | 100 | 2,555 | ||||||
Sanyo Denki Co. Ltd. | 200 | 9,233 | ||||||
Sanyo Special Steel Co. Ltd. | 800 | 11,199 | ||||||
Sapporo Holdings Ltd. | 1,700 | 57,493 | ||||||
Sato Holdings Corp. | 500 | 6,792 | ||||||
Sawai Group Holdings Co. Ltd. | 500 | 19,498 | ||||||
SB Technology Corp. | 200 | 3,771 | ||||||
SBI ARUHI Corp. | 200 | 1,077 | ||||||
SBI Holdings, Inc. | 6,300 | 163,166 | ||||||
SBI Sumishin Net Bank Ltd. | 1,900 | 36,320 | ||||||
SBS Holdings, Inc. | 1,000 | 16,111 | ||||||
SCREEN Holdings Co. Ltd. | 2,000 | 191,310 | ||||||
Scroll Corp. | 1,200 | 8,203 | ||||||
SCSK Corp. | 3,400 | 64,448 | ||||||
Secom Co. Ltd. | 1,500 | 93,337 | ||||||
Sega Sammy Holdings, Inc. | 3,500 | 49,437 | ||||||
Seibu Holdings, Inc. | 5,500 | 81,842 | ||||||
Seikagaku Corp. | 700 | 3,504 | ||||||
Seikitokyu Kogyo Co. Ltd. | 200 | 2,138 | ||||||
Seiko Epson Corp. | 6,500 | 105,026 | ||||||
Seiko Group Corp. | 900 | 26,247 | ||||||
Seino Holdings Co. Ltd. | 2,500 | 32,572 | ||||||
Seiren Co. Ltd. | 1,600 | 25,147 | ||||||
Sekisui Chemical Co. Ltd. | 6,400 | 91,857 | ||||||
Sekisui House Ltd. | 2,500 | 56,294 | ||||||
Sekisui Jushi Corp. | 100 | 1,536 | ||||||
Senko Group Holdings Co. Ltd.(2) | 4,000 | 28,880 | ||||||
Senshu Electric Co. Ltd. | 400 | 13,842 | ||||||
Senshu Ikeda Holdings, Inc. | 7,300 | 19,701 | ||||||
Seria Co. Ltd. | 1,100 | 19,045 | ||||||
Seven & i Holdings Co. Ltd. | 18,900 | 243,937 | ||||||
Seven Bank Ltd. | 14,000 | 23,635 | ||||||
SG Holdings Co. Ltd. | 3,800 | 38,346 | ||||||
Sharp Corp.(1) | 3,900 | 24,098 | ||||||
Shibaura Mechatronics Corp. | 600 | 27,301 | ||||||
Shibuya Corp. | 100 | 2,533 | ||||||
SHIFT, Inc.(1) | 100 | 9,687 | ||||||
Shiga Bank Ltd. | 600 | 17,184 | ||||||
Shikoku Bank Ltd. | 200 | 1,508 | ||||||
Shikoku Electric Power Co., Inc. | 900 | 8,649 | ||||||
Shikoku Kasei Holdings Corp. | 100 | 1,308 | ||||||
Shimadzu Corp. | 1,100 | 28,601 | ||||||
Shimamura Co. Ltd. | 800 | 38,322 | ||||||
Shimano, Inc. | 600 | 97,920 | ||||||
Shimizu Corp. | 12,800 | 70,829 | ||||||
Shin-Etsu Chemical Co. Ltd. | 14,300 | 533,798 |
Shin-Etsu Polymer Co. Ltd. | 200 | 1,936 | ||||||
Shinko Electric Industries Co. Ltd. | 1,900 | 68,096 | ||||||
Shinmaywa Industries Ltd. | 1,900 | 17,292 | ||||||
Shionogi & Co. Ltd. | 3,300 | 148,675 | ||||||
Ship Healthcare Holdings, Inc.(2) | 2,300 | 33,847 | ||||||
Shiseido Co. Ltd. | 2,000 | 63,474 | ||||||
Shizuoka Financial Group, Inc. | 9,200 | 95,020 | ||||||
SHO-BOND Holdings Co. Ltd. | 500 | 18,863 | ||||||
Shoei Co. Ltd. | 1,600 | 20,721 | ||||||
Showa Sangyo Co. Ltd. | 1,100 | 22,258 | ||||||
SIGMAXYZ Holdings, Inc. | 900 | 8,294 | ||||||
Siix Corp. | 300 | 2,579 | ||||||
Sinfonia Technology Co. Ltd. | 1,600 | 34,784 | ||||||
Sinko Industries Ltd. | 200 | 4,913 | ||||||
Sintokogio Ltd. | 200 | 1,378 | ||||||
SK-Electronics Co. Ltd. | 800 | 15,431 | ||||||
SKY Perfect JSAT Holdings, Inc. | 5,600 | 32,644 | ||||||
Skylark Holdings Co. Ltd. | 2,200 | 30,282 | ||||||
SMC Corp. | 153 | 77,270 | ||||||
SMS Co. Ltd. | 1,300 | 16,118 | ||||||
Sodick Co. Ltd. | 2,100 | 9,663 | ||||||
SoftBank Corp. | 20,600 | 246,998 | ||||||
SoftBank Group Corp. | 3,600 | 208,323 | ||||||
Sohgo Security Services Co. Ltd. | 8,500 | 51,327 | ||||||
Sojitz Corp. | 5,940 | 155,401 | ||||||
Solasto Corp. | 100 | 295 | ||||||
Sompo Holdings, Inc. | 15,000 | 317,471 | ||||||
Sony Group Corp., ADR | 10,347 | 851,972 | ||||||
Sotetsu Holdings, Inc. | 2,800 | 43,565 | ||||||
Sparx Group Co. Ltd. | 420 | 4,860 | ||||||
S-Pool, Inc. | 1,600 | 3,345 | ||||||
Square Enix Holdings Co. Ltd. | 1,100 | 33,005 | ||||||
Stanley Electric Co. Ltd. | 1,700 | 31,275 | ||||||
Star Micronics Co. Ltd. | 2,100 | 28,436 | ||||||
Starts Corp., Inc. | 1,000 | 20,864 | ||||||
Starzen Co. Ltd. | 200 | 3,587 | ||||||
Stella Chemifa Corp. | 200 | 5,504 | ||||||
Strike Co. Ltd. | 400 | 10,765 | ||||||
Subaru Corp. | 12,600 | 281,669 | ||||||
Sugi Holdings Co. Ltd. | 1,800 | 27,937 | ||||||
SUMCO Corp. | 8,800 | 132,293 | ||||||
Sumida Corp. | 1,500 | 11,183 | ||||||
Sumiseki Holdings, Inc.(2) | 1,700 | 14,406 | ||||||
Sumitomo Bakelite Co. Ltd. | 1,000 | 27,749 | ||||||
Sumitomo Chemical Co. Ltd. | 26,800 | 55,100 | ||||||
Sumitomo Corp. | 7,300 | 189,964 | ||||||
Sumitomo Densetsu Co. Ltd. | 900 | 20,936 | ||||||
Sumitomo Electric Industries Ltd. | 15,800 | 256,425 | ||||||
Sumitomo Forestry Co. Ltd. | 3,200 | 110,797 | ||||||
Sumitomo Heavy Industries Ltd. | 2,500 | 68,021 | ||||||
Sumitomo Metal Mining Co. Ltd. | 1,800 | 58,599 | ||||||
Sumitomo Mitsui Construction Co. Ltd. | 6,400 | 15,988 | ||||||
Sumitomo Mitsui Financial Group, Inc., ADR(2) | 51,364 | 673,382 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. | 8,400 | 195,296 | ||||||
Sumitomo Osaka Cement Co. Ltd. | 1,000 | 24,804 |
Sumitomo Pharma Co. Ltd.(1) | 800 | 1,553 | ||||||
Sumitomo Realty & Development Co. Ltd. | 4,200 | 131,514 | ||||||
Sumitomo Riko Co. Ltd. | 3,000 | 24,204 | ||||||
Sumitomo Rubber Industries Ltd. | 7,200 | 81,237 | ||||||
Sumitomo Seika Chemicals Co. Ltd. | 200 | 6,529 | ||||||
Sumitomo Warehouse Co. Ltd. | 1,300 | 21,061 | ||||||
Sun Frontier Fudousan Co. Ltd. | 1,500 | 18,628 | ||||||
Sundrug Co. Ltd. | 1,900 | 48,328 | ||||||
Suntory Beverage & Food Ltd. | 2,000 | 73,462 | ||||||
Suruga Bank Ltd. | 2,600 | 18,277 | ||||||
Suzuken Co. Ltd. | 2,400 | 72,459 | ||||||
Suzuki Motor Corp. | 19,600 | 233,669 | ||||||
SWCC Corp. | 1,100 | 33,689 | ||||||
Sysmex Corp. | 3,600 | 61,639 | ||||||
Systena Corp. | 12,000 | 21,679 | ||||||
Syuppin Co. Ltd. | 600 | 5,024 | ||||||
T Hasegawa Co. Ltd. | 200 | 3,913 | ||||||
T&D Holdings, Inc. | 4,700 | 84,968 | ||||||
Tachibana Eletech Co. Ltd. | 1,400 | 26,911 | ||||||
Tachi-S Co. Ltd. | 1,000 | 12,553 | ||||||
Tadano Ltd. | 2,200 | 15,605 | ||||||
Taihei Dengyo Kaisha Ltd. | 500 | 16,901 | ||||||
Taiheiyo Cement Corp. | 4,300 | 107,381 | ||||||
Taikisha Ltd. | 1,000 | 33,194 | ||||||
Taisei Corp. | 4,000 | 151,874 | ||||||
Taiyo Holdings Co. Ltd. | 1,800 | 37,092 | ||||||
Taiyo Yuden Co. Ltd. | 1,800 | 38,104 | ||||||
Takamatsu Construction Group Co. Ltd. | 100 | 1,815 | ||||||
Takara Bio, Inc. | 1,000 | 6,520 | ||||||
Takara Holdings, Inc. | 4,600 | 31,092 | ||||||
Takara Standard Co. Ltd. | 1,200 | 13,231 | ||||||
Takasago International Corp. | 400 | 9,521 | ||||||
Takasago Thermal Engineering Co. Ltd. | 1,500 | 61,710 | ||||||
Takashimaya Co. Ltd. | 4,200 | 69,607 | ||||||
Takeda Pharmaceutical Co. Ltd., ADR(2) | 11,069 | 147,771 | ||||||
Takeuchi Manufacturing Co. Ltd. | 1,200 | 46,821 | ||||||
Takuma Co. Ltd. | 500 | 5,493 | ||||||
Tamron Co. Ltd. | 800 | 45,107 | ||||||
Tanseisha Co. Ltd. | 800 | 4,182 | ||||||
Tatsuta Electric Wire & Cable Co. Ltd.(1) | 200 | 912 | ||||||
TBS Holdings, Inc. | 600 | 14,028 | ||||||
TDK Corp. | 6,300 | 316,421 | ||||||
TechMatrix Corp. | 2,200 | 26,106 | ||||||
TechnoPro Holdings, Inc. | 1,500 | 24,970 | ||||||
Teijin Ltd. | 5,000 | 48,611 | ||||||
Teikoku Electric Manufacturing Co. Ltd. | 400 | 5,944 | ||||||
Teikoku Sen-I Co. Ltd. | 200 | 3,051 | ||||||
Terumo Corp. | 3,800 | 64,729 | ||||||
T-Gaia Corp. | 100 | 1,239 | ||||||
THK Co. Ltd. | 2,000 | 38,784 | ||||||
TIS, Inc. | 2,400 | 43,897 | ||||||
TKC Corp. | 600 | 12,599 | ||||||
Toa Corp. | 1,200 | 7,483 | ||||||
Toagosei Co. Ltd. | 1,300 | 12,768 | ||||||
Tobu Railway Co. Ltd. | 4,000 | 70,694 |
Tocalo Co. Ltd. | 1,600 | 20,201 | ||||||
Toda Corp. | 4,500 | 31,191 | ||||||
Toho Bank Ltd. | 3,300 | 7,048 | ||||||
Toho Co. Ltd. | 700 | 22,151 | ||||||
Toho Gas Co. Ltd. | 1,700 | 44,707 | ||||||
Toho Holdings Co. Ltd. | 1,300 | 32,863 | ||||||
Toho Zinc Co. Ltd.(1) | 200 | 1,056 | ||||||
Tohoku Electric Power Co., Inc. | 7,900 | 79,985 | ||||||
Tokai Carbon Co. Ltd. | 7,000 | 44,513 | ||||||
Tokai Corp. | 200 | 2,675 | ||||||
TOKAI Holdings Corp. | 2,800 | 17,150 | ||||||
Tokai Rika Co. Ltd. | 1,800 | 25,530 | ||||||
Tokai Tokyo Financial Holdings, Inc. | 4,500 | 16,405 | ||||||
Token Corp. | 100 | 6,932 | ||||||
Tokio Marine Holdings, Inc. | 14,400 | 498,892 | ||||||
Tokushu Tokai Paper Co. Ltd. | 100 | 2,267 | ||||||
Tokuyama Corp. | 2,300 | 44,638 | ||||||
Tokyo Century Corp. | 4,400 | 40,731 | ||||||
Tokyo Electric Power Co. Holdings, Inc.(1) | 30,700 | 184,306 | ||||||
Tokyo Electron Ltd. | 2,300 | 488,425 | ||||||
Tokyo Gas Co. Ltd. | 2,000 | 44,923 | ||||||
Tokyo Kiraboshi Financial Group, Inc. | 1,100 | 34,523 | ||||||
Tokyo Ohka Kogyo Co. Ltd. | 1,500 | 39,334 | ||||||
Tokyo Steel Manufacturing Co. Ltd. | 1,600 | 15,973 | ||||||
Tokyo Tatemono Co. Ltd. | 3,200 | 51,825 | ||||||
Tokyo Tekko Co. Ltd. | 800 | 26,229 | ||||||
Tokyotokeiba Co. Ltd. | 700 | 18,511 | ||||||
Tokyu Construction Co. Ltd. | 2,800 | 13,726 | ||||||
Tokyu Corp. | 4,700 | 54,835 | ||||||
Tokyu Fudosan Holdings Corp. | 18,900 | 131,006 | ||||||
TOMONY Holdings, Inc. | 5,200 | 14,171 | ||||||
Tomy Co. Ltd. | 2,800 | 50,977 | ||||||
TOPPAN Holdings, Inc. | 4,500 | 116,562 | ||||||
Topre Corp. | 1,100 | 15,800 | ||||||
Topy Industries Ltd. | 1,300 | 20,325 | ||||||
Toray Industries, Inc. | 23,200 | 116,224 | ||||||
Toridoll Holdings Corp. | 1,300 | 30,944 | ||||||
Torii Pharmaceutical Co. Ltd. | 100 | 2,412 | ||||||
Torishima Pump Manufacturing Co. Ltd. | 1,200 | 26,129 | ||||||
Toshiba TEC Corp. | 400 | 8,136 | ||||||
Tosoh Corp. | 6,900 | 87,559 | ||||||
Totech Corp. | 1,800 | 29,051 | ||||||
Totetsu Kogyo Co. Ltd. | 300 | 6,039 | ||||||
TOTO Ltd. | 1,100 | 27,600 | ||||||
Towa Bank Ltd. | 200 | 913 | ||||||
Towa Corp. | 500 | 38,229 | ||||||
Towa Pharmaceutical Co. Ltd. | 600 | 11,040 | ||||||
Toyo Construction Co. Ltd. | 2,000 | 17,590 | ||||||
Toyo Engineering Corp. | 1,000 | 5,958 | ||||||
Toyo Gosei Co. Ltd. | 100 | 5,873 | ||||||
Toyo Seikan Group Holdings Ltd. | 3,300 | 54,668 | ||||||
Toyo Suisan Kaisha Ltd. | 700 | 50,466 | ||||||
Toyo Tire Corp. | 5,300 | 94,981 | ||||||
Toyobo Co. Ltd. | 3,000 | 20,701 | ||||||
Toyoda Gosei Co. Ltd. | 2,300 | 44,751 |
Toyota Boshoku Corp. | 2,700 | 39,526 | ||||||
Toyota Industries Corp. | 1,500 | 141,466 | ||||||
Toyota Motor Corp., ADR(2) | 9,304 | 2,023,713 | ||||||
Toyota Tsusho Corp. | 3,200 | 195,421 | ||||||
TPR Co. Ltd. | 1,800 | 27,138 | ||||||
Trancom Co. Ltd. | 300 | 11,581 | ||||||
Transcosmos, Inc. | 1,000 | 21,575 | ||||||
TRE Holdings Corp. | 868 | 6,515 | ||||||
Trend Micro, Inc. | 3,000 | 135,775 | ||||||
Trusco Nakayama Corp. | 2,300 | 36,333 | ||||||
TS Tech Co. Ltd. | 1,300 | 15,555 | ||||||
Tsubakimoto Chain Co. | 1,200 | 45,242 | ||||||
Tsuburaya Fields Holdings, Inc.(2) | 1,200 | 11,397 | ||||||
Tsugami Corp. | 1,800 | 16,667 | ||||||
Tsukishima Holdings Co. Ltd. | 500 | 4,477 | ||||||
Tsumura & Co. | 600 | 15,046 | ||||||
Tsuruha Holdings, Inc. | 1,000 | 59,350 | ||||||
TV Asahi Holdings Corp. | 400 | 5,122 | ||||||
UACJ Corp. | 1,500 | 42,995 | ||||||
UBE Corp. | 2,900 | 53,561 | ||||||
Uchida Yoko Co. Ltd. | 200 | 9,060 | ||||||
U-Next Holdings Co. Ltd. | 500 | 14,786 | ||||||
Unicharm Corp. | 1,500 | 48,407 | ||||||
Unipres Corp. | 1,100 | 10,482 | ||||||
United Arrows Ltd. | 1,200 | 13,701 | ||||||
United Super Markets Holdings, Inc.(2) | 900 | 4,988 | ||||||
Universal Entertainment Corp. | 100 | 1,046 | ||||||
Ushio, Inc. | 1,200 | 16,124 | ||||||
USS Co. Ltd. | 9,000 | 70,373 | ||||||
UT Group Co. Ltd. | 200 | 3,828 | ||||||
Valor Holdings Co. Ltd. | 1,200 | 18,655 | ||||||
ValueCommerce Co. Ltd. | 200 | 1,508 | ||||||
Vector, Inc. | 600 | 5,004 | ||||||
Visional, Inc.(1) | 300 | 14,363 | ||||||
Vital KSK Holdings, Inc. | 400 | 3,458 | ||||||
Wacoal Holdings Corp. | 800 | 19,777 | ||||||
Wacom Co. Ltd. | 4,300 | 19,456 | ||||||
Wakita & Co. Ltd. | 600 | 6,266 | ||||||
Warabeya Nichiyo Holdings Co. Ltd. | 1,200 | 18,054 | ||||||
Welcia Holdings Co. Ltd. | 1,700 | 23,453 | ||||||
West Holdings Corp. | 300 | 5,383 | ||||||
West Japan Railway Co. | 9,000 | 179,555 | ||||||
World Co. Ltd. | 2,000 | 27,052 | ||||||
Xebio Holdings Co. Ltd. | 800 | 5,838 | ||||||
Yahagi Construction Co. Ltd. | 400 | 3,991 | ||||||
Yakult Honsha Co. Ltd. | 1,400 | 25,542 | ||||||
YAKUODO Holdings Co. Ltd. | 200 | 3,523 | ||||||
YAMABIKO Corp. | 500 | 6,841 | ||||||
Yamada Holdings Co. Ltd. | 19,200 | 53,840 | ||||||
Yamae Group Holdings Co. Ltd. | 1,200 | 18,318 | ||||||
Yamaguchi Financial Group, Inc. | 6,600 | 80,869 | ||||||
Yamaha Corp. | 500 | 11,377 | ||||||
Yamaha Motor Co. Ltd. | 14,700 | 143,938 | ||||||
Yamaichi Electronics Co. Ltd. | 1,000 | 22,034 | ||||||
YA-MAN Ltd.(2) | 600 | 3,607 |
Yamanashi Chuo Bank Ltd. | 1,000 | 13,168 | ||||||
Yamato Holdings Co. Ltd. | 4,500 | 51,701 | ||||||
Yamato Kogyo Co. Ltd. | 200 | 10,454 | ||||||
Yamazaki Baking Co. Ltd. | 3,000 | 65,968 | ||||||
Yamazen Corp. | 1,900 | 17,003 | ||||||
Yaoko Co. Ltd. | 500 | 29,527 | ||||||
Yaskawa Electric Corp. | 1,200 | 45,951 | ||||||
Yellow Hat Ltd. | 500 | 6,635 | ||||||
Yodogawa Steel Works Ltd. | 200 | 7,302 | ||||||
Yokogawa Bridge Holdings Corp. | 1,300 | 22,877 | ||||||
Yokogawa Electric Corp. | 3,600 | 92,725 | ||||||
Yokohama Rubber Co. Ltd. | 2,700 | 67,813 | ||||||
Yokorei Co. Ltd. | 700 | 4,491 | ||||||
Yoshinoya Holdings Co. Ltd. | 1,600 | 29,528 | ||||||
Yotai Refractories Co. Ltd. | 200 | 2,296 | ||||||
Yuasa Trading Co. Ltd. | 800 | 28,546 | ||||||
Yurtec Corp. | 2,400 | 25,187 | ||||||
Zenkoku Hosho Co. Ltd. | 1,400 | 50,165 | ||||||
Zenrin Co. Ltd. | 600 | 3,288 | ||||||
Zensho Holdings Co. Ltd. | 1,100 | 43,312 | ||||||
Zeon Corp. | 2,700 | 25,057 | ||||||
ZERIA Pharmaceutical Co. Ltd. | 700 | 8,852 | ||||||
ZOZO, Inc. | 1,400 | 32,656 | ||||||
Zuken, Inc. | 800 | 20,166 | ||||||
51,858,862 | ||||||||
Netherlands — 4.1% | ||||||||
Aalberts NV(2) | 2,661 | 127,323 | ||||||
ABN AMRO Bank NV, CVA | 13,547 | 231,735 | ||||||
Adyen NV(1)(2) | 148 | 191,924 | ||||||
Aegon Ltd.(2) | 25,855 | 167,023 | ||||||
AerCap Holdings NV | 5,506 | 510,461 | ||||||
Akzo Nobel NV | 3,203 | 224,667 | ||||||
AMG Critical Materials NV(2) | 1,241 | 27,745 | ||||||
Arcadis NV | 924 | 60,633 | ||||||
ASM International NV(2) | 481 | 338,485 | ||||||
ASML Holding NV, NY Shares | 3,018 | 2,898,336 | ||||||
ASR Nederland NV(2) | 6,067 | 293,633 | ||||||
B&S Group SARL | 176 | 913 | ||||||
Basic-Fit NV(1)(2) | 2,449 | 60,325 | ||||||
BE Semiconductor Industries NV | 477 | 70,962 | ||||||
Brunel International NV(2) | 841 | 10,099 | ||||||
Coca-Cola Europacific Partners PLC | 1,975 | 145,577 | ||||||
Corbion NV | 1,242 | 27,704 | ||||||
DSM-Firmenich AG | 2,295 | 265,653 | ||||||
Flow Traders Ltd.(2) | 1,075 | 23,044 | ||||||
ForFarmers NV | 632 | 1,887 | ||||||
Fugro NV(2) | 4,982 | 133,673 | ||||||
Heineken Holding NV(2) | 291 | 23,883 | ||||||
Heineken NV | 1,193 | 119,703 | ||||||
IMCD NV(2) | 405 | 61,805 | ||||||
ING Groep NV, ADR(2) | 55,255 | 988,512 | ||||||
InPost SA(1) | 8,780 | 158,250 | ||||||
JDE Peet's NV | 810 | 17,820 | ||||||
Just Eat Takeaway.com NV(1) | 5,993 | 79,316 | ||||||
Kendrion NV(2) | 47 | 719 |
Koninklijke Ahold Delhaize NV | 21,207 | 657,693 | ||||||
Koninklijke Heijmans NV, CVA | 2,120 | 46,718 | ||||||
Koninklijke KPN NV | 111,697 | 418,786 | ||||||
Koninklijke Philips NV, NY Shares(1)(2) | 5,918 | 160,615 | ||||||
Koninklijke Vopak NV | 3,006 | 123,571 | ||||||
Nedap NV | 19 | 1,292 | ||||||
NN Group NV(2) | 9,515 | 443,961 | ||||||
OCI NV | 4,456 | 122,211 | ||||||
Prosus NV(1) | 4,896 | 177,757 | ||||||
Randstad NV | 3,967 | 209,663 | ||||||
Royal BAM Group NV | 12,376 | 52,022 | ||||||
SBM Offshore NV | 1,193 | 18,466 | ||||||
SIF Holding NV(1) | 290 | 3,202 | ||||||
Signify NV | 1,082 | 29,566 | ||||||
Sligro Food Group NV | 705 | 10,578 | ||||||
TKH Group NV, CVA(2) | 995 | 46,466 | ||||||
Universal Music Group NV(2) | 4,773 | 148,744 | ||||||
Van Lanschot Kempen NV | 419 | 17,219 | ||||||
Wolters Kluwer NV | 2,848 | 454,226 | ||||||
10,404,566 | ||||||||
New Zealand — 0.2% | ||||||||
Air New Zealand Ltd. | 55,807 | 18,508 | ||||||
Arvida Group Ltd. | 960 | 568 | ||||||
Auckland International Airport Ltd. | 11,816 | 56,705 | ||||||
Chorus Ltd. | 10,602 | 48,289 | ||||||
Contact Energy Ltd. | 10,221 | 57,964 | ||||||
EBOS Group Ltd. | 1,070 | 21,755 | ||||||
Fisher & Paykel Healthcare Corp. Ltd. | 3,211 | 58,416 | ||||||
Fletcher Building Ltd. | 21,371 | 40,983 | ||||||
Genesis Energy Ltd. | 11,169 | 14,393 | ||||||
Hallenstein Glasson Holdings Ltd. | 237 | 782 | ||||||
Infratil Ltd. | 5,254 | 34,261 | ||||||
KMD Brands Ltd. | 10,227 | 2,673 | ||||||
Mercury NZ Ltd. | 10,385 | 42,725 | ||||||
Meridian Energy Ltd. | 9,017 | 37,516 | ||||||
NZX Ltd. | 2,074 | 1,406 | ||||||
Oceania Healthcare Ltd. | 10,328 | 3,492 | ||||||
Ryman Healthcare Ltd.(1) | 6,317 | 14,184 | ||||||
Sanford Ltd. | 585 | 1,444 | ||||||
Scales Corp. Ltd. | 162 | 339 | ||||||
SKYCITY Entertainment Group Ltd. | 17,623 | 18,814 | ||||||
Spark New Zealand Ltd. | 19,153 | 49,169 | ||||||
Summerset Group Holdings Ltd.(2) | 6,648 | 38,857 | ||||||
Synlait Milk Ltd.(1) | 167 | 45 | ||||||
563,288 | ||||||||
Norway — 0.8% | ||||||||
2020 Bulkers Ltd. | 909 | 14,196 | ||||||
Aker BP ASA | 1,666 | 43,012 | ||||||
Aker Solutions ASA | 3,184 | 13,927 | ||||||
Atea ASA(1) | 1,108 | 15,398 | ||||||
Austevoll Seafood ASA | 1,103 | 9,001 | ||||||
Bakkafrost P | 196 | 10,799 | ||||||
Bluenord ASA(1) | 674 | 35,385 | ||||||
Bonheur ASA | 230 | 5,322 | ||||||
Borregaard ASA | 682 | 12,497 |
Bouvet ASA | 260 | 1,612 | ||||||
BW LPG Ltd. | 2,550 | 52,933 | ||||||
BW Offshore Ltd. | 5,561 | 16,035 | ||||||
DNB Bank ASA | 5,954 | 116,589 | ||||||
DNO ASA | 23,076 | 25,830 | ||||||
DOF Group ASA(1) | 5,677 | 52,159 | ||||||
Elmera Group ASA | 637 | 1,954 | ||||||
Entra ASA(1) | 613 | 6,593 | ||||||
Equinor ASA, ADR | 7,814 | 227,700 | ||||||
Europris ASA | 2,542 | 17,018 | ||||||
FLEX LNG Ltd. | 624 | 17,956 | ||||||
Frontline PLC(2) | 2,509 | 71,055 | ||||||
Gjensidige Forsikring ASA | 724 | 12,705 | ||||||
Golden Ocean Group Ltd. | 2,772 | 39,829 | ||||||
Golden Ocean Group Ltd. (NASDAQ) | 2,193 | 31,557 | ||||||
Gram Car Carriers ASA(1) | 499 | 12,337 | ||||||
Hafnia Ltd. | 7,046 | 61,919 | ||||||
Hoegh Autoliners ASA | 2,816 | 33,617 | ||||||
Kid ASA | 1,217 | 17,448 | ||||||
Kitron ASA | 5,012 | 16,082 | ||||||
Kongsberg Automotive ASA(1) | 17,100 | 2,801 | ||||||
Kongsberg Gruppen ASA | 668 | 57,433 | ||||||
Leroy Seafood Group ASA | 2,204 | 9,682 | ||||||
Mowi ASA | 3,327 | 59,828 | ||||||
MPC Container Ships ASA | 19,654 | 42,307 | ||||||
Nordic Semiconductor ASA(1) | 1,777 | 22,967 | ||||||
Norsk Hydro ASA | 14,839 | 100,484 | ||||||
Norske Skog ASA | 1,236 | 5,050 | ||||||
Norwegian Air Shuttle ASA | 29,749 | 39,982 | ||||||
Odfjell Drilling Ltd. | 3,213 | 17,694 | ||||||
Orkla ASA | 3,095 | 24,780 | ||||||
Panoro Energy ASA | 3,234 | 11,155 | ||||||
Petronor E&P ASA(1) | 206 | 186 | ||||||
PGS ASA(1) | 27,702 | 24,912 | ||||||
Protector Forsikring ASA | 851 | 19,700 | ||||||
RAK Petroleum PLC(1) | 319 | — | ||||||
Salmar ASA | 304 | 18,563 | ||||||
Scatec ASA(1) | 1,755 | 14,566 | ||||||
Schibsted ASA, B Shares | 1,800 | 48,780 | ||||||
Schibsted ASA, Class A | 1,112 | 32,275 | ||||||
Seadrill Ltd.(1) | 869 | 45,075 | ||||||
SpareBank 1 Nord Norge | 1,780 | 16,992 | ||||||
Sparebank 1 Oestlandet | 512 | 6,668 | ||||||
SpareBank 1 SMN | 2,537 | 37,048 | ||||||
SpareBank 1 SR-Bank ASA | 2,340 | 30,282 | ||||||
Sparebanken More | 150 | 1,206 | ||||||
Sparebanken Vest | 955 | 11,917 | ||||||
Stolt-Nielsen Ltd. | 590 | 27,251 | ||||||
Storebrand ASA | 8,037 | 87,100 | ||||||
Subsea 7 SA | 4,737 | 87,962 | ||||||
Telenor ASA | 4,840 | 56,391 | ||||||
TGS ASA | 1,885 | 24,787 | ||||||
TOMRA Systems ASA | 1,138 | 14,986 | ||||||
Veidekke ASA | 669 | 7,305 | ||||||
Wallenius Wilhelmsen ASA | 2,050 | 21,900 |
Yara International ASA | 2,125 | 66,078 | ||||||
2,088,558 | ||||||||
Portugal — 0.2% | ||||||||
Banco Comercial Portugues SA, R Shares(1) | 177,737 | 72,222 | ||||||
Corticeira Amorim SGPS SA(2) | 399 | 4,156 | ||||||
CTT-Correios de Portugal SA | 3,038 | 14,508 | ||||||
EDP - Energias de Portugal SA | 19,946 | 81,161 | ||||||
EDP Renovaveis SA | 799 | 12,840 | ||||||
Galp Energia SGPS SA | 8,760 | 184,215 | ||||||
Greenvolt-Energias Renovaveis SA(1) | 221 | 1,993 | ||||||
Jeronimo Martins SGPS SA | 2,058 | 46,171 | ||||||
Navigator Co. SA(1) | 2,179 | 9,529 | ||||||
NOS SGPS SA | 4,490 | 16,171 | ||||||
REN - Redes Energeticas Nacionais SGPS SA | 21,215 | 53,031 | ||||||
Sonae SGPS SA | 23,224 | 23,973 | ||||||
519,970 | ||||||||
Singapore — 1.3% | ||||||||
Bumitama Agri Ltd. | 8,900 | 4,613 | ||||||
Capitaland India Trust | 38,605 | 30,333 | ||||||
CapitaLand Investment Ltd.(2) | 38,800 | 76,680 | ||||||
City Developments Ltd. | 12,800 | 53,284 | ||||||
ComfortDelGro Corp. Ltd. | 73,100 | 75,362 | ||||||
DBS Group Holdings Ltd. | 21,067 | 561,769 | ||||||
Far East Orchard Ltd. | 3,900 | 2,909 | ||||||
First Resources Ltd. | 18,900 | 19,732 | ||||||
Food Empire Holdings Ltd. | 19,900 | 16,213 | ||||||
Frencken Group Ltd. | 24,500 | 26,553 | ||||||
Fu Yu Corp. Ltd.(1) | 17,800 | 1,703 | ||||||
Geo Energy Resources Ltd. | 28,300 | 6,706 | ||||||
Golden Agri-Resources Ltd. | 230,700 | 45,269 | ||||||
Grab Holdings Ltd., Class A(1) | 9,246 | 33,933 | ||||||
Haw Par Corp. Ltd. | 2,700 | 19,542 | ||||||
Hong Fok Corp. Ltd. | 15,800 | 9,470 | ||||||
Hour Glass Ltd. | 8,700 | 10,305 | ||||||
Hutchison Port Holdings Trust, U Shares | 134,300 | 16,662 | ||||||
iFAST Corp. Ltd. | 2,000 | 10,042 | ||||||
Japfa Ltd.(1) | 10,400 | 2,426 | ||||||
Jardine Cycle & Carriage Ltd. | 2,500 | 47,804 | ||||||
Keppel Infrastructure Trust | 46,100 | 15,538 | ||||||
Keppel Ltd. | 16,700 | 83,263 | ||||||
Netlink NBN Trust | 19,400 | 11,990 | ||||||
Olam Group Ltd.(2) | 24,600 | 20,785 | ||||||
Oversea-Chinese Banking Corp. Ltd. | 36,824 | 396,303 | ||||||
QAF Ltd. | 5,200 | 3,115 | ||||||
Raffles Medical Group Ltd. | 19,100 | 14,428 | ||||||
Riverstone Holdings Ltd. | 13,900 | 9,379 | ||||||
Samudera Shipping Line Ltd.(2) | 19,300 | 13,952 | ||||||
SATS Ltd.(1) | 23,109 | 47,692 | ||||||
Sea Ltd., ADR(1) | 1,405 | 94,866 | ||||||
Seatrium Ltd.(1) | 39,219 | 51,193 | ||||||
Sembcorp Industries Ltd. | 17,500 | 66,129 | ||||||
Sheng Siong Group Ltd. | 14,600 | 16,114 | ||||||
Singapore Airlines Ltd. | 27,800 | 139,598 | ||||||
Singapore Exchange Ltd. | 8,600 | 60,959 | ||||||
Singapore Post Ltd. | 64,500 | 23,425 |
Singapore Technologies Engineering Ltd. | 29,500 | 91,492 | ||||||
Singapore Telecommunications Ltd. | 53,600 | 98,600 | ||||||
StarHub Ltd. | 4,500 | 4,262 | ||||||
Straits Trading Co. Ltd. | 6,700 | 6,853 | ||||||
Super Hi International Holding Ltd.(1)(2) | 11,000 | 21,279 | ||||||
TDCX, Inc., ADR(1) | 627 | 4,439 | ||||||
UMS Holdings Ltd. | 13,400 | 12,041 | ||||||
United Overseas Bank Ltd. | 21,700 | 494,805 | ||||||
UOL Group Ltd. | 11,000 | 44,033 | ||||||
Venture Corp. Ltd. | 7,000 | 72,837 | ||||||
Wilmar International Ltd. | 37,100 | 85,084 | ||||||
Wing Tai Holdings Ltd. | 4,300 | 4,648 | ||||||
Yangzijiang Financial Holding Ltd. | 115,700 | 27,868 | ||||||
Yangzijiang Shipbuilding Holdings Ltd. | 111,100 | 187,981 | ||||||
Yanlord Land Group Ltd.(1) | 14,700 | 5,012 | ||||||
3,301,273 | ||||||||
Spain — 2.4% | ||||||||
Acciona SA | 265 | 34,022 | ||||||
Acerinox SA | 8,308 | 91,005 | ||||||
ACS Actividades de Construccion y Servicios SA | 1,537 | 68,816 | ||||||
Aena SME SA | 1,249 | 244,258 | ||||||
Almirall SA | 2,079 | 22,188 | ||||||
Amadeus IT Group SA | 2,870 | 204,868 | ||||||
Applus Services SA | 2,924 | 40,356 | ||||||
Atresmedia Corp. de Medios de Comunicacion SA | 1,279 | 7,369 | ||||||
Banco Bilbao Vizcaya Argentaria SA, ADR | 76,539 | 835,040 | ||||||
Banco de Sabadell SA | 156,677 | 330,947 | ||||||
Banco Santander SA, ADR | 171,707 | 899,745 | ||||||
Bankinter SA(2) | 10,703 | 94,542 | ||||||
CaixaBank SA | 35,862 | 205,384 | ||||||
Cellnex Telecom SA | 2,384 | 87,088 | ||||||
Cia de Distribucion Integral Logista Holdings SA | 613 | 17,664 | ||||||
CIE Automotive SA | 454 | 13,918 | ||||||
Construcciones y Auxiliar de Ferrocarriles SA | 863 | 32,186 | ||||||
Corp. ACCIONA Energias Renovables SA | 664 | 15,497 | ||||||
Ebro Foods SA(2) | 526 | 9,251 | ||||||
Enagas SA(2) | 10,573 | 162,599 | ||||||
Ence Energia y Celulosa SA(1) | 5,002 | 18,391 | ||||||
Endesa SA | 2,131 | 42,443 | ||||||
Ercros SA(2) | 5,101 | 19,440 | ||||||
Faes Farma SA | 4,776 | 19,785 | ||||||
Ferrovial SE | 1,793 | 70,861 | ||||||
Fluidra SA | 998 | 24,351 | ||||||
Gestamp Automocion SA | 6,053 | 19,023 | ||||||
Global Dominion Access SA | 1,242 | 4,803 | ||||||
Grifols SA(1)(2) | 808 | 8,213 | ||||||
Grupo Catalana Occidente SA | 464 | 19,248 | ||||||
Iberdrola SA | 33,465 | 441,697 | ||||||
Indra Sistemas SA | 1 | 23 | ||||||
Industria de Diseno Textil SA | 6,742 | 320,593 | ||||||
Laboratorios Farmaceuticos Rovi SA | 411 | 39,325 | ||||||
Mapfre SA | 21,179 | 50,999 | ||||||
Melia Hotels International SA(1) | 3,071 | 26,517 | ||||||
Miquel y Costas & Miquel SA | 78 | 1,125 | ||||||
Naturgy Energy Group SA | 2,310 | 61,952 |
Neinor Homes SA(1) | 1,125 | 14,228 | ||||||
Obrascon Huarte Lain SA(1) | 23,193 | 10,672 | ||||||
Prosegur Cash SA | 3,818 | 2,128 | ||||||
Redeia Corp. SA | 13,255 | 238,877 | ||||||
Repsol SA | 38,628 | 630,590 | ||||||
Sacyr SA | 18,863 | 71,112 | ||||||
Talgo SA(2) | 333 | 1,606 | ||||||
Tecnicas Reunidas SA(1) | 2,255 | 31,130 | ||||||
Telefonica SA, ADR(2) | 72,637 | 335,583 | ||||||
Tubacex SA | 5,431 | 19,426 | ||||||
Unicaja Banco SA | 20,803 | 30,399 | ||||||
Viscofan SA(2) | 277 | 18,155 | ||||||
6,009,438 | ||||||||
Sweden — 3.2% | ||||||||
AAK AB | 4,570 | 128,340 | ||||||
AddLife AB, B Shares | 743 | 8,135 | ||||||
AddTech AB, B Shares | 6,425 | 152,235 | ||||||
Alfa Laval AB | 2,866 | 133,193 | ||||||
Alleima AB | 8,508 | 58,147 | ||||||
Ambea AB | 451 | 3,137 | ||||||
Annehem Fastigheter AB, B Shares(1) | 226 | 385 | ||||||
Arise AB | 907 | 4,218 | ||||||
Arjo AB, B Shares | 10,674 | 47,099 | ||||||
Assa Abloy AB, Class B | 4,174 | 122,661 | ||||||
Atlas Copco AB, A Shares | 18,714 | 360,511 | ||||||
Atlas Copco AB, B Shares | 10,874 | 180,537 | ||||||
Atrium Ljungberg AB, B Shares | 902 | 17,202 | ||||||
Avanza Bank Holding AB(2) | 3,707 | 96,881 | ||||||
Axfood AB | 2,565 | 68,100 | ||||||
Beijer Ref AB(2) | 4,819 | 78,886 | ||||||
Better Collective AS(1) | 847 | 19,660 | ||||||
Bilia AB, A Shares | 2,990 | 42,535 | ||||||
Billerud Aktiebolag | 6,836 | 68,504 | ||||||
BioArctic AB(1) | 99 | 2,291 | ||||||
BioGaia AB, B Shares | 2,701 | 32,829 | ||||||
Boliden AB | 5,167 | 181,120 | ||||||
Bonava AB, B Shares(1)(2) | 11,151 | 10,476 | ||||||
Boozt AB(1) | 1,103 | 14,408 | ||||||
Bravida Holding AB | 1,751 | 13,866 | ||||||
Bufab AB | 1,081 | 39,936 | ||||||
Bure Equity AB | 2,072 | 72,288 | ||||||
Byggmax Group AB | 1,186 | 4,328 | ||||||
Castellum AB(1) | 7,340 | 91,666 | ||||||
Catena AB | 510 | 26,078 | ||||||
Catena Media PLC(1)(2) | 1,233 | 703 | ||||||
Cibus Nordic Real Estate AB publ(2) | 949 | 13,892 | ||||||
Cint Group AB(1) | 1,828 | 2,522 | ||||||
Clas Ohlson AB, B Shares | 1,811 | 26,350 | ||||||
Cloetta AB, B Shares | 5,697 | 10,535 | ||||||
Coor Service Management Holding AB | 784 | 3,662 | ||||||
Corem Property Group AB, B Shares(2) | 28,690 | 26,319 | ||||||
CTT Systems AB | 656 | 22,676 | ||||||
Dios Fastigheter AB | 2,413 | 20,885 | ||||||
Dometic Group AB | 3,774 | 26,779 | ||||||
Electrolux AB, B Shares(1) | 5,191 | 49,744 |
Elekta AB, B Shares | 6,921 | 56,925 | ||||||
Embracer Group AB(1)(2) | 4,233 | 10,687 | ||||||
Eolus Vind AB, B Shares(2) | 472 | 3,632 | ||||||
Epiroc AB, A Shares | 5,604 | 117,628 | ||||||
Epiroc AB, B Shares | 3,348 | 62,882 | ||||||
EQT AB(2) | 2,739 | 83,900 | ||||||
Essity AB, B Shares | 6,015 | 154,539 | ||||||
Evolution AB | 379 | 40,883 | ||||||
Fabege AB | 3,431 | 29,339 | ||||||
Fastighets AB Balder, B Shares(1) | 6,059 | 41,024 | ||||||
Fastighetsbolaget Emilshus AB, Class B(1)(2) | 11 | 39 | ||||||
Fingerprint Cards AB, B Shares(1)(2) | 1,176 | 20 | ||||||
Fortnox AB | 8,409 | 52,370 | ||||||
G5 Entertainment AB | 124 | 1,651 | ||||||
GARO AB(2) | 383 | 1,168 | ||||||
Getinge AB, B Shares | 5,532 | 98,985 | ||||||
Granges AB | 4,140 | 53,410 | ||||||
H & M Hennes & Mauritz AB, B Shares(2) | 10,172 | 179,863 | ||||||
Hexagon AB, B Shares | 10,709 | 117,959 | ||||||
Hexatronic Group AB(1)(2) | 8,370 | 36,117 | ||||||
Hexpol AB | 5,532 | 68,096 | ||||||
HMS Networks AB | 703 | 30,749 | ||||||
Hoist Finance AB(1) | 1,730 | 9,717 | ||||||
Holmen AB, B Shares | 924 | 38,695 | ||||||
Hufvudstaden AB, A Shares | 1,835 | 22,821 | ||||||
Husqvarna AB, B Shares | 9,019 | 75,101 | ||||||
Industrivarden AB, A Shares | 2,398 | 85,367 | ||||||
Indutrade AB | 5,653 | 146,653 | ||||||
Instalco AB | 4,268 | 16,279 | ||||||
Intrum AB(2) | 284 | 943 | ||||||
Investment AB Latour, B Shares(2) | 700 | 19,595 | ||||||
INVISIO AB | 989 | 24,952 | ||||||
Inwido AB | 1,443 | 20,154 | ||||||
JM AB(2) | 3,324 | 64,487 | ||||||
Kopparbergs Bryggeri AB, B Shares | 454 | 5,885 | ||||||
Lifco AB, B Shares | 1,571 | 41,750 | ||||||
Lime Technologies AB | 93 | 3,025 | ||||||
Lindab International AB | 778 | 17,829 | ||||||
Loomis AB | 2,766 | 76,990 | ||||||
Maha Energy AB(1)(2) | 2,600 | 2,243 | ||||||
MEKO AB | 513 | 5,945 | ||||||
Millicom International Cellular SA, SDR(1) | 2,359 | 59,256 | ||||||
Modern Times Group MTG AB, B Shares(1) | 3,856 | 34,455 | ||||||
Mycronic AB | 2,364 | 93,050 | ||||||
NCAB Group AB | 4,736 | 36,529 | ||||||
NCC AB, B Shares | 3,441 | 45,145 | ||||||
Neobo Fastigheter AB(1) | 1,126 | 2,002 | ||||||
Net Insight AB, B Shares(1) | 1 | 1 | ||||||
New Wave Group AB, B Shares(2) | 4,454 | 50,179 | ||||||
Nibe Industrier AB, B Shares(2) | 5,336 | 27,358 | ||||||
Nobia AB(1)(2) | 4,660 | 2,423 | ||||||
Nolato AB, B Shares | 2,030 | 12,024 | ||||||
Nordic Paper Holding AB | 3,658 | 18,466 | ||||||
Nordic Waterproofing Holding AB | 311 | 4,820 | ||||||
Nordnet AB publ(2) | 4,118 | 82,331 |
NP3 Fastigheter AB | 89 | 2,107 | ||||||
Nyfosa AB | 5,292 | 54,101 | ||||||
Orron Energy AB(1)(2) | 793 | 695 | ||||||
OX2 AB(1) | 1 | 6 | ||||||
Pandox AB | 1,852 | 33,535 | ||||||
Paradox Interactive AB | 1,018 | 14,478 | ||||||
Peab AB, Class B | 4,080 | 26,663 | ||||||
Platzer Fastigheter Holding AB, B Shares | 531 | 4,672 | ||||||
Proact IT Group AB | 345 | 4,687 | ||||||
RaySearch Laboratories AB | 1,934 | 27,178 | ||||||
Rejlers AB(2) | 199 | 2,936 | ||||||
Resurs Holding AB | 5,291 | 8,571 | ||||||
Rvrc Holding AB | 3,460 | 17,509 | ||||||
Saab AB, Class B | 5,932 | 143,986 | ||||||
Sagax AB, B Shares | 507 | 13,384 | ||||||
Samhallsbyggnadsbolaget i Norden AB(1)(2) | 11,270 | 5,554 | ||||||
Sandvik AB | 9,149 | 202,012 | ||||||
Scandi Standard AB | 2,398 | 17,546 | ||||||
Scandic Hotels Group AB(1)(2) | 3,942 | 23,464 | ||||||
Sectra AB, B Shares(1) | 2,920 | 66,807 | ||||||
Securitas AB, B Shares(2) | 1,774 | 18,257 | ||||||
Sinch AB(1) | 21,789 | 48,379 | ||||||
Skandinaviska Enskilda Banken AB, A Shares | 17,240 | 245,615 | ||||||
Skanska AB, B Shares | 5,643 | 99,672 | ||||||
SKF AB, B Shares | 6,342 | 139,335 | ||||||
SkiStar AB | 1,531 | 23,594 | ||||||
Solid Forsakring AB | 189 | 1,580 | ||||||
SSAB AB, A Shares | 6,025 | 35,107 | ||||||
SSAB AB, B Shares | 22,674 | 131,739 | ||||||
Svenska Cellulosa AB SCA, B Shares | 5,491 | 84,259 | ||||||
Svenska Handelsbanken AB, A Shares | 18,830 | 177,202 | ||||||
Sweco AB, B Shares | 1,505 | 21,078 | ||||||
Swedbank AB, A Shares | 13,010 | 270,886 | ||||||
Swedish Orphan Biovitrum AB(1) | 1,162 | 31,246 | ||||||
Tele2 AB, B Shares | 5,757 | 56,303 | ||||||
Telefonaktiebolaget LM Ericsson, ADR | 54,441 | 334,268 | ||||||
Telia Co. AB | 44,075 | 114,682 | ||||||
Tethys Oil AB | 1,621 | 5,524 | ||||||
TF Bank AB(1) | 201 | 4,085 | ||||||
Thule Group AB | 1,669 | 50,383 | ||||||
Tobii Dynavox AB(1) | 5,026 | 28,639 | ||||||
Transtema Group AB(1) | 301 | 384 | ||||||
Trelleborg AB, B Shares | 2,260 | 88,433 | ||||||
Troax Group AB | 1,300 | 31,220 | ||||||
Truecaller AB, B Shares(2) | 4,803 | 17,082 | ||||||
Viaplay Group AB, B Shares(1) | 422 | 38 | ||||||
Vitec Software Group AB, B Shares | 386 | 19,825 | ||||||
Vitrolife AB | 318 | 5,627 | ||||||
Volvo AB, A Shares | 1,893 | 51,445 | ||||||
Volvo AB, B Shares | 17,368 | 467,458 | ||||||
Volvo Car AB, Class B(1)(2) | 13,446 | 45,283 | ||||||
Wallenstam AB, B Shares | 4,902 | 24,192 | ||||||
Wihlborgs Fastigheter AB(2) | 4,412 | 41,973 | ||||||
8,056,739 | ||||||||
Switzerland — 7.8% | ||||||||
ABB Ltd., ADR(2) | 6,415 | 352,633 | ||||||
Adecco Group AG | 733 | 27,818 | ||||||
Alcon, Inc. | 4,874 | 437,808 | ||||||
Allreal Holding AG | 319 | 54,065 | ||||||
ALSO Holding AG | 342 | 99,706 | ||||||
ams-OSRAM AG(1) | 18,048 | 29,098 | ||||||
Arbonia AG(1) | 3,283 | 46,266 | ||||||
Aryzta AG(1) | 20,101 | 40,282 | ||||||
Ascom Holding AG(2) | 1,979 | 17,898 | ||||||
Autoneum Holding AG(2) | 218 | 35,671 | ||||||
Avolta AG(1) | 1,630 | 66,185 | ||||||
Bachem Holding AG, Class B(2) | 389 | 35,168 | ||||||
Baloise Holding AG | 1,144 | 197,654 | ||||||
Banque Cantonale Vaudoise(2) | 839 | 88,536 | ||||||
Barry Callebaut AG | 42 | 73,004 | ||||||
Basilea Pharmaceutica AG(1) | 121 | 5,879 | ||||||
Belimo Holding AG | 143 | 66,636 | ||||||
Bell Food Group AG | 60 | 18,903 | ||||||
Bellevue Group AG(2) | 89 | 1,799 | ||||||
BKW AG | 289 | 45,541 | ||||||
Bossard Holding AG, Class A | 168 | 41,082 | ||||||
Bucher Industries AG | 187 | 77,502 | ||||||
Burckhardt Compression Holding AG | 116 | 77,498 | ||||||
Bystronic AG | 14 | 6,888 | ||||||
Cembra Money Bank AG | 784 | 63,666 | ||||||
Chocoladefabriken Lindt & Spruengli AG | 1 | 118,749 | ||||||
Chocoladefabriken Lindt & Spruengli AG, Participation Certificate | 10 | 116,386 | ||||||
Cie Financiere Richemont SA, Class A | 5,813 | 935,409 | ||||||
Clariant AG(1)(2) | 6,216 | 99,619 | ||||||
Coltene Holding AG(2) | 73 | 4,098 | ||||||
Comet Holding AG | 138 | 51,704 | ||||||
COSMO Pharmaceuticals NV | 51 | 4,008 | ||||||
Daetwyler Holding AG, Bearer Shares | 197 | 40,833 | ||||||
DKSH Holding AG | 1,332 | 90,468 | ||||||
dormakaba Holding AG | 184 | 99,438 | ||||||
EFG International AG(1) | 2,307 | 30,939 | ||||||
Emmi AG | 40 | 39,967 | ||||||
EMS-Chemie Holding AG(2) | 101 | 83,698 | ||||||
Flughafen Zurich AG | 726 | 154,793 | ||||||
Forbo Holding AG | 30 | 36,630 | ||||||
Fundamenta Real Estate AG | 318 | 5,862 | ||||||
GAM Holding AG(1) | 1,797 | 548 | ||||||
Geberit AG | 386 | 237,417 | ||||||
Georg Fischer AG | 1,691 | 123,120 | ||||||
Givaudan SA | 26 | 122,572 | ||||||
Gurit Holding AG, Bearer Shares(2) | 60 | 4,005 | ||||||
Helvetia Holding AG | 1,176 | 158,139 | ||||||
Holcim AG(1) | 7,385 | 648,771 | ||||||
Huber & Suhner AG | 786 | 67,077 | ||||||
Idorsia Ltd.(1)(2) | 580 | 1,652 | ||||||
Implenia AG | 770 | 29,651 | ||||||
Ina Invest Holding AG(1) | 20 | 412 | ||||||
Inficon Holding AG | 78 | 124,571 | ||||||
Interroll Holding AG | 20 | 61,748 |
Intershop Holding AG | 130 | 17,254 | ||||||
Julius Baer Group Ltd. | 4,629 | 278,070 | ||||||
Komax Holding AG(2) | 62 | 11,264 | ||||||
Kuehne & Nagel International AG | 1,326 | 376,057 | ||||||
Landis & Gyr Group AG(1) | 313 | 26,759 | ||||||
LEM Holding SA | 23 | 38,814 | ||||||
Leonteq AG | 434 | 12,596 | ||||||
Liechtensteinische Landesbank AG | 79 | 6,122 | ||||||
Logitech International SA | 4,666 | 467,017 | ||||||
Lonza Group AG | 501 | 271,968 | ||||||
Medacta Group SA | 105 | 14,260 | ||||||
Metall Zug AG, B Shares | 4 | 5,946 | ||||||
Mobilezone Holding AG | 1,771 | 28,233 | ||||||
Mobimo Holding AG | 167 | 47,482 | ||||||
Montana Aerospace AG(1) | 1,067 | 23,214 | ||||||
Nestle SA | 11,967 | 1,270,250 | ||||||
Novartis AG, ADR | 20,852 | 2,150,467 | ||||||
OC Oerlikon Corp. AG | 4,799 | 26,752 | ||||||
Orior AG | 391 | 26,721 | ||||||
Partners Group Holding AG | 498 | 670,222 | ||||||
Peach Property Group AG(1) | 168 | 1,611 | ||||||
PSP Swiss Property AG | 1,240 | 156,005 | ||||||
Rieter Holding AG | 140 | 20,402 | ||||||
Roche Holding AG | 7,688 | 1,962,875 | ||||||
Roche Holding AG, Bearer Shares | 328 | 91,796 | ||||||
Sandoz Group AG, ADR(2) | 3,651 | 129,574 | ||||||
Schindler Holding AG | 438 | 111,064 | ||||||
Schindler Holding AG, Bearer Participation Certificate | 761 | 197,966 | ||||||
Schweiter Technologies AG | 24 | 11,928 | ||||||
Schweizerische Nationalbank(1) | 2 | 8,752 | ||||||
Sensirion Holding AG(1) | 236 | 19,813 | ||||||
SFS Group AG(2) | 653 | 88,674 | ||||||
SGS SA | 3,351 | 312,063 | ||||||
Siegfried Holding AG(1) | 138 | 138,138 | ||||||
SIG Group AG(1) | 1,594 | 33,199 | ||||||
Sika AG | 605 | 184,433 | ||||||
SKAN Group AG | 202 | 18,028 | ||||||
Softwareone Holding AG(1) | 2,187 | 41,927 | ||||||
Sonova Holding AG | 196 | 62,273 | ||||||
St. Galler Kantonalbank AG | 94 | 45,248 | ||||||
Stadler Rail AG | 2,593 | 79,288 | ||||||
Straumann Holding AG | 1,262 | 165,210 | ||||||
Sulzer AG | 676 | 92,421 | ||||||
Swatch Group AG | 1,119 | 46,591 | ||||||
Swatch Group AG, Bearer Shares | 653 | 139,878 | ||||||
Swiss Life Holding AG | 700 | 489,388 | ||||||
Swiss Prime Site AG | 1,850 | 171,349 | ||||||
Swiss Re AG | 5,456 | 695,793 | ||||||
Swisscom AG | 527 | 292,358 | ||||||
Swissquote Group Holding SA | 446 | 137,072 | ||||||
Tecan Group AG | 67 | 23,849 | ||||||
Temenos AG | 566 | 36,545 | ||||||
TX Group AG | 184 | 32,369 | ||||||
u-blox Holding AG(1) | 334 | 35,536 | ||||||
UBS Group AG | 30,149 | 961,150 |
Valiant Holding AG | 415 | 47,397 | ||||||
VAT Group AG | 471 | 258,290 | ||||||
Vetropack Holding AG | 50 | 1,740 | ||||||
Vontobel Holding AG | 888 | 53,198 | ||||||
VP Bank AG, Class A | 24 | 2,192 | ||||||
VZ Holding AG | 197 | 24,463 | ||||||
V-ZUG Holding AG(1) | 38 | 2,207 | ||||||
Zehnder Group AG | 571 | 38,399 | ||||||
Zurich Insurance Group AG | 1,945 | 1,023,666 | ||||||
19,755,056 | ||||||||
United Kingdom — 13.5% | ||||||||
3i Group PLC | 18,784 | 692,133 | ||||||
4imprint Group PLC | 987 | 83,484 | ||||||
abrdn PLC(2) | 30,034 | 59,762 | ||||||
Admiral Group PLC | 6,602 | 229,055 | ||||||
AG Barr PLC | 685 | 5,458 | ||||||
Airtel Africa PLC | 28,409 | 44,358 | ||||||
AJ Bell PLC | 14,756 | 72,671 | ||||||
Alliance Pharma PLC | 10,362 | 5,136 | ||||||
Alpha Group International PLC | 573 | 16,903 | ||||||
Anglo American PLC | 17,861 | 578,253 | ||||||
Antofagasta PLC | 5,887 | 166,989 | ||||||
Ascential PLC(2) | 11,307 | 47,119 | ||||||
Ashmore Group PLC | 8,522 | 21,274 | ||||||
Ashtead Group PLC | 9,701 | 710,532 | ||||||
ASOS PLC(1)(2) | 2,037 | 9,770 | ||||||
Associated British Foods PLC | 4,819 | 157,446 | ||||||
Aston Martin Lagonda Global Holdings PLC(1) | 3,975 | 7,411 | ||||||
AstraZeneca PLC, ADR | 22,006 | 1,716,908 | ||||||
Atalaya Mining PLC | 1,621 | 8,952 | ||||||
Auto Trader Group PLC | 18,404 | 193,600 | ||||||
Avation PLC(1) | 285 | 520 | ||||||
Aviva PLC | 29,486 | 181,106 | ||||||
B&M European Value Retail SA | 27,589 | 192,880 | ||||||
Babcock International Group PLC | 4,076 | 29,426 | ||||||
BAE Systems PLC | 17,138 | 305,160 | ||||||
Balfour Beatty PLC | 9,906 | 47,073 | ||||||
Bank of Georgia Group PLC | 1,761 | 83,714 | ||||||
Barclays PLC, ADR(2) | 63,811 | 724,255 | ||||||
Barratt Developments PLC | 21,536 | 139,649 | ||||||
Beazley PLC | 26,572 | 234,954 | ||||||
Bellway PLC | 3,256 | 112,115 | ||||||
Berkeley Group Holdings PLC | 1,702 | 114,852 | ||||||
Bloomsbury Publishing PLC | 1,593 | 12,464 | ||||||
Bodycote PLC | 4,049 | 39,371 | ||||||
boohoo Group PLC(1)(2) | 39,860 | 17,820 | ||||||
BP PLC, ADR | 40,891 | 1,536,275 | ||||||
Breedon Group PLC | 3,554 | 17,626 | ||||||
Britvic PLC | 10,143 | 125,740 | ||||||
BT Group PLC | 179,243 | 300,095 | ||||||
Bunzl PLC | 1,783 | 67,032 | ||||||
Burberry Group PLC | 12,124 | 160,815 | ||||||
Burford Capital Ltd. | 4,035 | 57,887 | ||||||
Bytes Technology Group PLC | 9,339 | 66,881 | ||||||
Capricorn Energy PLC | 3,073 | 7,450 |
Card Factory PLC | 11,519 | 14,388 | ||||||
Carnival PLC, ADR(1) | 4,007 | 54,856 | ||||||
Centamin PLC | 44,961 | 68,774 | ||||||
Central Asia Metals PLC | 6,765 | 19,423 | ||||||
Centrica PLC | 171,860 | 311,945 | ||||||
Cerillion PLC | 701 | 13,724 | ||||||
Chemring Group PLC | 5,863 | 28,934 | ||||||
Chesnara PLC | 3,157 | 10,264 | ||||||
Clarkson PLC | 707 | 37,199 | ||||||
Close Brothers Group PLC | 5,419 | 33,175 | ||||||
CMC Markets PLC | 4,009 | 14,441 | ||||||
Coats Group PLC | 67,782 | 74,465 | ||||||
Coca-Cola HBC AG(1) | 2,266 | 76,897 | ||||||
Compass Group PLC | 14,456 | 405,870 | ||||||
Computacenter PLC | 3,082 | 111,349 | ||||||
ConvaTec Group PLC | 13,316 | 42,453 | ||||||
Crest Nicholson Holdings PLC | 9,099 | 27,746 | ||||||
CRH PLC | 6,618 | 541,088 | ||||||
Croda International PLC | 994 | 58,068 | ||||||
CVS Group PLC | 810 | 12,014 | ||||||
Darktrace PLC(1) | 9,909 | 74,956 | ||||||
DCC PLC | 1,496 | 109,251 | ||||||
De La Rue PLC(1) | 2,261 | 2,772 | ||||||
DFS Furniture PLC | 9,527 | 13,675 | ||||||
Diageo PLC, ADR | 4,924 | 665,183 | ||||||
Direct Line Insurance Group PLC | 33,778 | 92,771 | ||||||
Diversified Energy Co. PLC | 319 | 4,825 | ||||||
Domino's Pizza Group PLC | 1,387 | 5,944 | ||||||
Dowlais Group PLC | 12,339 | 10,962 | ||||||
Drax Group PLC | 9,662 | 64,030 | ||||||
DS Smith PLC | 26,586 | 130,389 | ||||||
Dunelm Group PLC | 4,419 | 62,558 | ||||||
easyJet PLC | 8,253 | 48,815 | ||||||
Ecora Resources PLC | 13,738 | 14,172 | ||||||
Elementis PLC | 12,499 | 24,078 | ||||||
Endeavour Mining PLC | 1,938 | 42,075 | ||||||
Energean PLC | 3,066 | 46,870 | ||||||
EnQuest PLC(1) | 45,716 | 9,426 | ||||||
Essentra PLC | 6,998 | 14,779 | ||||||
Experian PLC | 7,933 | 367,600 | ||||||
FDM Group Holdings PLC | 2,832 | 16,222 | ||||||
Ferrexpo PLC(1) | 15,137 | 8,067 | ||||||
Firstgroup PLC(2) | 40,690 | 88,715 | ||||||
Forterra PLC | 7,139 | 15,328 | ||||||
Frasers Group PLC(1) | 4,199 | 47,371 | ||||||
Fresnillo PLC | 497 | 3,973 | ||||||
Frontier Developments PLC(1) | 65 | 219 | ||||||
Games Workshop Group PLC | 1,141 | 145,973 | ||||||
Gamma Communications PLC | 1,255 | 23,273 | ||||||
Genel Energy PLC(1) | 8,674 | 10,647 | ||||||
Georgia Capital PLC(1) | 1,769 | 21,505 | ||||||
Glencore PLC | 170,008 | 1,047,878 | ||||||
Grafton Group PLC | 6,351 | 81,123 | ||||||
Grainger PLC | 18,182 | 58,234 | ||||||
Greggs PLC | 4,778 | 179,688 |
GSK PLC, ADR | 23,865 | 1,068,436 | ||||||
Gulf Keystone Petroleum Ltd.(1) | 10,676 | 19,562 | ||||||
Gym Group PLC(1) | 3,624 | 5,864 | ||||||
Haleon PLC, ADR(2) | 50,165 | 423,393 | ||||||
Halfords Group PLC | 3,874 | 7,643 | ||||||
Halma PLC | 1,280 | 36,641 | ||||||
Harbour Energy PLC | 8,634 | 36,736 | ||||||
Hargreaves Lansdown PLC | 7,438 | 100,975 | ||||||
Hays PLC | 36,679 | 50,746 | ||||||
Headlam Group PLC | 1,141 | 2,296 | ||||||
Helios Towers PLC(1) | 19,955 | 32,297 | ||||||
Hikma Pharmaceuticals PLC | 4,871 | 120,429 | ||||||
Hill & Smith PLC | 1,870 | 49,022 | ||||||
Hilton Food Group PLC | 3,420 | 39,277 | ||||||
Hiscox Ltd. | 4,569 | 66,960 | ||||||
Hochschild Mining PLC(1) | 19,992 | 47,982 | ||||||
Hollywood Bowl Group PLC | 7,163 | 30,369 | ||||||
Howden Joinery Group PLC | 18,900 | 220,427 | ||||||
HSBC Holdings PLC, ADR(2) | 35,775 | 1,597,354 | ||||||
Hunting PLC | 2,569 | 13,766 | ||||||
Ibstock PLC | 12,744 | 26,087 | ||||||
IG Group Holdings PLC | 8,950 | 92,587 | ||||||
IMI PLC | 6,654 | 159,040 | ||||||
Impax Asset Management Group PLC | 2,916 | 16,267 | ||||||
Inchcape PLC | 9,515 | 97,087 | ||||||
Indivior PLC(1) | 3,418 | 63,290 | ||||||
Informa PLC | 6,661 | 72,498 | ||||||
IntegraFin Holdings PLC | 8,026 | 36,140 | ||||||
InterContinental Hotels Group PLC | 1,161 | 117,898 | ||||||
Intermediate Capital Group PLC | 3,734 | 111,253 | ||||||
International Distribution Services PLC(1) | 15,435 | 66,587 | ||||||
International Personal Finance PLC | 4,374 | 6,280 | ||||||
International Workplace Group PLC | 16,756 | 39,303 | ||||||
Intertek Group PLC | 2,502 | 153,558 | ||||||
Investec PLC | 14,255 | 95,388 | ||||||
IP Group PLC | 29,947 | 20,724 | ||||||
J D Wetherspoon PLC(1) | 4,249 | 41,733 | ||||||
J Sainsbury PLC | 28,045 | 99,432 | ||||||
JD Sports Fashion PLC | 70,820 | 116,398 | ||||||
JET2 PLC | 9,165 | 156,298 | ||||||
Johnson Matthey PLC | 4,233 | 95,192 | ||||||
Johnson Service Group PLC | 18,744 | 40,091 | ||||||
Jubilee Metals Group PLC(1)(2) | 28,078 | 2,833 | ||||||
Jupiter Fund Management PLC | 7,591 | 8,155 | ||||||
Just Group PLC | 27,621 | 36,788 | ||||||
Kainos Group PLC | 2,483 | 36,433 | ||||||
Keller Group PLC | 2,897 | 48,005 | ||||||
Kingfisher PLC | 49,958 | 169,128 | ||||||
Knights Group Holdings PLC | 237 | 413 | ||||||
Lancashire Holdings Ltd. | 6,023 | 48,828 | ||||||
Legal & General Group PLC | 36,320 | 116,484 | ||||||
Liontrust Asset Management PLC | 2,711 | 28,503 | ||||||
Lloyds Banking Group PLC, ADR | 203,885 | 574,956 | ||||||
London Stock Exchange Group PLC | 1,946 | 228,103 | ||||||
M&G PLC | 14,541 | 37,177 |
Man Group PLC | 38,764 | 131,022 | ||||||
Mandarin Oriental International Ltd.(2) | 3,400 | 5,824 | ||||||
Marks & Spencer Group PLC | 76,437 | 295,714 | ||||||
Marshalls PLC | 1,809 | 7,334 | ||||||
Marston's PLC(1) | 6,983 | 3,204 | ||||||
McBride PLC(1) | 3,696 | 5,701 | ||||||
Me Group International PLC | 14,615 | 34,154 | ||||||
Mears Group PLC | 5,903 | 29,758 | ||||||
Mitchells & Butlers PLC(1) | 10,295 | 40,641 | ||||||
Mitie Group PLC | 23,939 | 37,311 | ||||||
Molten Ventures PLC(1) | 2,262 | 9,640 | ||||||
Mondi PLC | 7,900 | 157,488 | ||||||
MONY Group PLC | 15,541 | 44,994 | ||||||
Morgan Advanced Materials PLC | 7,472 | 29,579 | ||||||
Morgan Sindall Group PLC | 1,134 | 36,658 | ||||||
Mortgage Advice Bureau Holdings Ltd. | 524 | 5,962 | ||||||
Motorpoint group PLC(1) | 72 | 129 | ||||||
Naked Wines PLC(1)(2) | 964 | 731 | ||||||
National Grid PLC, ADR(2) | 7,921 | 458,309 | ||||||
NatWest Group PLC, ADR(2) | 40,973 | 338,437 | ||||||
Next 15 Group PLC | 1,714 | 22,447 | ||||||
Next PLC | 3,255 | 389,851 | ||||||
Nexxen International Ltd.(1) | 765 | 2,564 | ||||||
Norcros PLC | 2,404 | 6,664 | ||||||
Ocado Group PLC(1) | 886 | 4,273 | ||||||
OSB Group PLC | 11,073 | 65,850 | ||||||
Pagegroup PLC | 15,349 | 90,058 | ||||||
Pan African Resources PLC | 106,942 | 34,763 | ||||||
Pantheon Resources PLC(1)(2) | 44,951 | 17,469 | ||||||
Paragon Banking Group PLC | 9,197 | 89,830 | ||||||
PayPoint PLC | 2,613 | 18,280 | ||||||
Pearson PLC, ADR | 5,145 | 62,100 | ||||||
Pennon Group PLC | 9,798 | 77,889 | ||||||
Persimmon PLC | 3,579 | 66,864 | ||||||
Petra Diamonds Ltd.(1)(2) | 4,880 | 2,625 | ||||||
Petrofac Ltd.(1)(2) | 3,277 | 1,967 | ||||||
Phoenix Group Holdings PLC | 7,538 | 47,966 | ||||||
Pinewood Technologies Group PLC | 1,059 | 4,792 | ||||||
Playtech PLC(1) | 3,187 | 19,479 | ||||||
Plus500 Ltd. | 3,600 | 102,543 | ||||||
Prax Exploration & Production PLC(1) | 154,073 | 3,475 | ||||||
Premier Foods PLC | 10,225 | 22,524 | ||||||
Prudential PLC, ADR(2) | 5,306 | 102,406 | ||||||
PZ Cussons PLC | 7,423 | 10,525 | ||||||
Quilter PLC | 64,501 | 97,194 | ||||||
Rathbones Group PLC | 909 | 20,174 | ||||||
Reach PLC | 11,421 | 11,780 | ||||||
Reckitt Benckiser Group PLC | 4,576 | 261,900 | ||||||
Redrow PLC | 7,780 | 71,044 | ||||||
RELX PLC, ADR(2) | 17,188 | 755,585 | ||||||
Renewi PLC(1) | 877 | 7,395 | ||||||
Renishaw PLC | 80 | 4,141 | ||||||
Rentokil Initial PLC | 13,762 | 73,368 | ||||||
RHI Magnesita NV | 599 | 26,237 | ||||||
Rightmove PLC | 24,667 | 169,337 |
Rio Tinto PLC, ADR | 9,500 | 665,950 | ||||||
Rolls-Royce Holdings PLC(1) | 53,734 | 313,853 | ||||||
Saga PLC(1)(2) | 108 | 190 | ||||||
Sage Group PLC | 4,743 | 62,302 | ||||||
Savannah Energy PLC(1) | 44,665 | 57 | ||||||
Savills PLC | 130 | 1,891 | ||||||
Schroders PLC | 5,170 | 26,080 | ||||||
Serco Group PLC | 23,913 | 54,481 | ||||||
Serica Energy PLC | 17,231 | 38,602 | ||||||
Severn Trent PLC | 2,008 | 61,358 | ||||||
Shell PLC, ADR | 30,098 | 2,190,532 | ||||||
SIG PLC(1) | 1,703 | 599 | ||||||
Smith & Nephew PLC, ADR(2) | 3,049 | 77,231 | ||||||
Smiths Group PLC | 2,384 | 52,753 | ||||||
Softcat PLC | 3,864 | 82,094 | ||||||
Speedy Hire PLC | 6,740 | 2,391 | ||||||
Spirax-Sarco Engineering PLC | 569 | 65,065 | ||||||
Spire Healthcare Group PLC | 642 | 2,078 | ||||||
Spirent Communications PLC | 7,786 | 18,314 | ||||||
SSE PLC | 6,430 | 144,650 | ||||||
SSP Group PLC | 13,261 | 28,344 | ||||||
St. James's Place PLC | 9,840 | 63,398 | ||||||
Standard Chartered PLC | 41,463 | 412,996 | ||||||
SThree PLC | 5,787 | 32,575 | ||||||
Strix Group PLC(2) | 2,672 | 2,688 | ||||||
Studio Retail Group PLC(1) | 420 | 5 | ||||||
Synthomer PLC(1) | 6,745 | 25,123 | ||||||
Tate & Lyle PLC | 11,535 | 102,612 | ||||||
Tatton Asset Management PLC | 821 | 6,561 | ||||||
Taylor Wimpey PLC | 100,296 | 189,881 | ||||||
TBC Bank Group PLC | 2,175 | 70,815 | ||||||
Telecom Plus PLC | 518 | 12,410 | ||||||
Tesco PLC | 126,596 | 503,586 | ||||||
THG PLC(1)(2) | 13,796 | 12,279 | ||||||
TI Fluid Systems PLC | 23,799 | 41,747 | ||||||
Topps Tiles PLC | 1,038 | 578 | ||||||
TP ICAP Group PLC | 32,066 | 89,835 | ||||||
Travis Perkins PLC | 5,048 | 55,692 | ||||||
TUI AG(1) | 12,237 | 84,701 | ||||||
Tullow Oil PLC(1)(2) | 13,780 | 6,926 | ||||||
Unilever PLC, ADR | 14,537 | 795,901 | ||||||
United Utilities Group PLC | 5,814 | 75,732 | ||||||
Vanquis Banking Group PLC | 9,000 | 6,220 | ||||||
Vertu Motors PLC | 18,946 | 19,197 | ||||||
Vesuvius PLC | 8,932 | 55,826 | ||||||
Victrex PLC | 813 | 13,404 | ||||||
Virgin Money U.K. PLC | 43,184 | 117,713 | ||||||
Vistry Group PLC(1) | 5,023 | 83,221 | ||||||
Vodafone Group PLC, ADR | 34,486 | 331,755 | ||||||
Volex PLC | 3,623 | 16,282 | ||||||
Vp PLC | 87 | 780 | ||||||
Watches of Switzerland Group PLC(1) | 8,607 | 45,472 | ||||||
Watkin Jones PLC(2) | 3,373 | 2,107 | ||||||
Weir Group PLC | 4,017 | 109,777 | ||||||
WH Smith PLC | 2,791 | 40,984 |
Whitbread PLC | 3,707 | 140,576 | ||||||
Wickes Group PLC | 7,958 | 14,167 | ||||||
Wise PLC, Class A(1) | 19,351 | 203,341 | ||||||
WPP PLC, ADR(2) | 1,117 | 58,464 | ||||||
XP Power Ltd. | 317 | 6,150 | ||||||
Yellow Cake PLC(1) | 9,982 | 81,576 | ||||||
YouGov PLC | 1,701 | 21,363 | ||||||
Zigup PLC | 9,590 | 53,577 | ||||||
34,276,663 | ||||||||
United States — 0.3% | ||||||||
Arcadium Lithium PLC(1) | 10,004 | 44,943 | ||||||
CNH Industrial NV | 13,693 | 143,893 | ||||||
Gen Digital, Inc. | 12 | 298 | ||||||
Golar LNG Ltd. | 3,232 | 84,969 | ||||||
Liberty Global Ltd., Class A(1) | 1,827 | 30,456 | ||||||
Liberty Global Ltd., Class C(1) | 3,318 | 56,638 | ||||||
Luxfer Holdings PLC | 635 | 7,823 | ||||||
Newmont Corp. | 6,802 | 280,863 | ||||||
Spotify Technology SA(1) | 303 | 89,924 | ||||||
Viemed Healthcare, Inc.(1) | 200 | 1,484 | ||||||
741,291 | ||||||||
TOTAL COMMON STOCKS (Cost $206,297,480) | 250,717,925 | |||||||
RIGHTS — 0.0% | ||||||||
France — 0.0% | ||||||||
Alstom SA(1)(2) | 1,620 | 1,737 | ||||||
Spain — 0.0% | ||||||||
Almirall SA(1) | 2,079 | 699 | ||||||
Viscofan SA(1)(2) | 277 | 484 | ||||||
1,183 | ||||||||
Sweden — 0.0% | ||||||||
Fingerprint Cards AB(1) | 1,176 | 54 | ||||||
United States — 0.0% | ||||||||
Resolute Forest Products, Inc.(1) | 2,300 | 2,514 | ||||||
TOTAL RIGHTS (Cost $5,919) | 5,488 | |||||||
WARRANTS — 0.0% | ||||||||
Australia — 0.0% | ||||||||
Magellan Financial Group Ltd.(1)(2) | 79 | 5 | ||||||
Canada — 0.0% | ||||||||
Constellation Software, Inc.(1) | 100 | 1 | ||||||
TOTAL WARRANTS (Cost $—) | 6 | |||||||
SHORT-TERM INVESTMENTS — 5.8% | ||||||||
Money Market Funds — 5.8% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 1,264,425 | 1,264,425 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 13,540,400 | 13,540,400 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $14,804,825) | 14,804,825 | |||||||
TOTAL INVESTMENT SECURITIES — 104.7% (Cost $221,108,224) | 265,528,244 | |||||||
OTHER ASSETS AND LIABILITIES — (4.7)% | (11,954,030) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 253,574,214 |
FUTURES CONTRACTS PURCHASED | ||||||||||||||
Reference Entity | Contracts | Expiration Date | Notional Amount | Unrealized Appreciation (Depreciation)^ | ||||||||||
S&P 500 E-Mini | 2 | June 2024 | $ | 529,550 | $ | 24,672 |
^Amount represents value and unrealized appreciation (depreciation).
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
Financials | 21.0% | ||||
Industrials | 18.3% | ||||
Consumer Discretionary | 11.7% | ||||
Materials | 10.7% | ||||
Health Care | 8.2% | ||||
Energy | 7.6% | ||||
Information Technology | 6.9% | ||||
Consumer Staples | 5.8% | ||||
Communication Services | 3.7% | ||||
Utilities | 3.2% | ||||
Real Estate | 1.8% | ||||
Short-Term Investments | 5.8% | ||||
Other Assets and Liabilities | (4.7)% |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt | ||||||
CVA | – | Certificaten Van Aandelen | ||||||
SDR | – | Swedish Depositary Receipt |
(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 $22,239,676. 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 $23,073,408, which includes securities collateral of $9,533,008.
SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS
1. Investment Valuations
The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.
Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.
Open-end management investment companies are valued at the reported NAV per share. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.
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 | |||||||||||
Australia | $ | 1,516,241 | $ | 15,124,850 | — | ||||||
Austria | — | 676,151 | — | ||||||||
Belgium | 383,894 | 1,822,240 | — | ||||||||
Canada | — | 26,061,142 | — | ||||||||
Denmark | 5,027,095 | 3,009,652 | — | ||||||||
Finland | 158,598 | 2,623,482 | — | ||||||||
France | 3,800,315 | 20,595,293 | — | ||||||||
Germany | 1,609,645 | 16,426,857 | — | ||||||||
Hong Kong | 70,159 | 4,216,636 | — | ||||||||
Ireland | 96,147 | 1,132,999 | — | ||||||||
Israel | 585,891 | 1,641,680 | — | ||||||||
Italy | 516,606 | 6,046,648 | — | ||||||||
Japan | 6,084,959 | 45,773,903 | — | ||||||||
Netherlands | 4,870,524 | 5,534,042 | — | ||||||||
New Zealand | — | 563,288 | — | ||||||||
Norway | 375,387 | 1,713,171 | — | ||||||||
Portugal | — | 519,970 | — | ||||||||
Singapore | 133,238 | 3,168,035 | — | ||||||||
Spain | 2,070,368 | 3,939,070 | — | ||||||||
Sweden | 334,268 | 7,722,471 | — | ||||||||
Switzerland | 3,593,824 | 16,161,232 | — | ||||||||
United Kingdom | 14,739,374 | 19,537,289 | — | ||||||||
United States | 269,810 | 471,481 | — | ||||||||
Rights | 2,514 | 2,974 | — | ||||||||
Warrants | — | 6 | — | ||||||||
Short-Term Investments | 14,804,825 | — | — | ||||||||
$ | 61,043,682 | $ | 204,484,562 | — | |||||||
Other Financial Instruments | |||||||||||
Futures Contracts | $ | 24,672 | — | — |
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.