American Century Sustainable Equity ETF (ESGA) NPORT-P Avantis International Equity ETF (May 2024 report)

American Century Investments®

Quarterly Portfolio Holdings

Avantis® International Equity ETF (AVDE)

May 31, 2024

Avantis International Equity ETF - Schedule of Investments

MAY 31, 2024 (UNAUDITED) 

	Shares	Value ($)
COMMON STOCKS — 99.3%
Australia — 6.5%
29Metals Ltd.(1)(2)	19,253	6,915
Accent Group Ltd.	323,963	407,020
Adairs Ltd.(2)	150,300	172,000
Adbri Ltd.(1)	84,224	178,302
Aeris Resources Ltd.(1)(2)	24,747	4,558
AGL Energy Ltd.	117,371	802,967
Alkane Resources Ltd.(1)	119,313	44,451
Alliance Aviation Services Ltd.(1)	8,660	18,343
ALS Ltd.	45,451	428,747
Altium Ltd.	21,903	981,472
Alumina Ltd.(1)	213,566	270,715
AMA Group Ltd.(1)	2,514	77
AMP Ltd.	1,324,654	943,792
Ampol Ltd.	124,561	2,888,404
Ansell Ltd.	20,736	338,221
ANZ Group Holdings Ltd.	594,188	11,214,646
APA Group	513,989	2,828,969
ARB Corp. Ltd.	18,168	467,411
Aristocrat Leisure Ltd.	113,414	3,409,385
ARN Media Ltd.	24,887	13,273
ASX Ltd.	54,230	2,258,283
Atlas Arteria Ltd.	73,167	259,784
Aurelia Metals Ltd.(1)	280,731	34,539
Aurizon Holdings Ltd.	1,416,905	3,481,820
Aussie Broadband Ltd.(1)(2)	51,587	118,308
Austal Ltd.	265,186	422,698
Australian Agricultural Co. Ltd.(1)(2)	49,709	50,367
Australian Clinical Labs Ltd.(2)	45,120	68,919
Australian Ethical Investment Ltd.	3,356	10,238
Australian Finance Group Ltd.(2)	53,619	51,806
Baby Bunting Group Ltd.	15,373	14,178
Bank of Queensland Ltd.	244,617	938,953
Bapcor Ltd.	75,764	215,172
Beach Energy Ltd.	1,535,791	1,721,964
Bega Cheese Ltd.	93,796	279,489
Bendigo & Adelaide Bank Ltd.	532,264	3,882,287
BHP Group Ltd., ADR(2)	406,874	24,221,209
BlueScope Steel Ltd.	313,718	4,427,154
Brambles Ltd.	546,304	5,192,914
Bravura Solutions Ltd.(1)	125,716	96,046
Breville Group Ltd.(2)	13,289	237,132
Brickworks Ltd.	13,720	239,154
Capricorn Metals Ltd.(1)	154,537	493,554
CAR Group Ltd.	31,523	736,079
Cedar Woods Properties Ltd.	11,527	33,675
Cettire Ltd.(1)(2)	125,990	196,778
Challenger Ltd.	626,667	2,709,466
Champion Iron Ltd.(2)	132,825	622,247
Cleanaway Waste Management Ltd.	262,221	488,430

Coast Entertainment Holdings Ltd.(1)(2)	180,016	60,112
Cochlear Ltd.	9,784	2,108,374
Codan Ltd.	24,744	180,034
Coles Group Ltd.	341,276	3,741,410
Collins Foods Ltd.	34,268	211,005
Commonwealth Bank of Australia	200,917	16,059,132
Computershare Ltd.	36,662	647,999
Cooper Energy Ltd.(1)	433,598	66,760
Core Lithium Ltd.(1)(2)	519,170	45,280
Coronado Global Resources, Inc.	264,914	197,314
Credit Corp. Group Ltd.(2)	17,008	169,830
CSL Ltd.	28,768	5,385,033
CSR Ltd.	83,413	495,087
Data#3 Ltd.	46,556	248,208
Deep Yellow Ltd.(1)	163,089	181,068
Deterra Royalties Ltd.	143,805	444,481
Dicker Data Ltd.	4,248	26,170
Domino's Pizza Enterprises Ltd.	7,292	188,915
Downer EDI Ltd.	107,903	346,258
Eagers Automotive Ltd.	18,115	123,019
Elders Ltd.	81,125	446,656
Emeco Holdings Ltd.(2)	118,990	55,088
Emerald Resources NL(1)	146,229	363,028
Endeavour Group Ltd.	969,024	3,212,360
Evolution Mining Ltd.	1,080,474	2,818,403
EVT Ltd.(2)	62,599	487,636
FleetPartners Group Ltd.(1)	87,535	208,993
Flight Centre Travel Group Ltd.(2)	37,596	473,600
Fortescue Ltd.	502,888	8,310,303
G8 Education Ltd.	92,773	74,451
Genesis Minerals Ltd.(1)	133,651	167,010
Gold Road Resources Ltd.	479,578	526,336
GrainCorp Ltd., A Shares	190,823	1,060,569
Grange Resources Ltd.(2)	240,025	62,554
GUD Holdings Ltd.	36,630	261,042
GWA Group Ltd.	15,303	23,487
Hansen Technologies Ltd.	39,161	123,882
Harvey Norman Holdings Ltd.(2)	418,749	1,248,504
Helia Group Ltd.	183,937	505,955
Humm Group Ltd.	16,752	5,143
IDP Education Ltd.(2)	21,939	234,750
IGO Ltd.	178,563	836,416
Iluka Resources Ltd.	583,574	2,791,520
Imdex Ltd.	14,697	21,836
Incitec Pivot Ltd.	350,595	692,964
Infomedia Ltd.	77,563	85,876
Inghams Group Ltd.	245,276	579,065
Insignia Financial Ltd.	21,881	32,178
Insurance Australia Group Ltd.	297,336	1,231,534
IPH Ltd.	1,925	7,967
James Hardie Industries PLC(1)	149,367	4,656,178
JB Hi-Fi Ltd.	81,309	3,161,803
Johns Lyng Group Ltd.(2)	61,301	230,600
Judo Capital Holdings Ltd.(1)	155,512	132,244
Jumbo Interactive Ltd.	34,026	368,118

Jupiter Mines Ltd.	268,407	59,950
Karoon Energy Ltd.(1)	870,836	1,051,748
Kogan.com Ltd.	20,584	60,407
Lendlease Corp. Ltd.	193,182	769,614
Leo Lithium Ltd.(1)(2)	415,008	69,722
Lifestyle Communities Ltd.(2)	1,187	9,865
Lindsay Australia Ltd.(2)	65,141	39,481
Lovisa Holdings Ltd.(2)	40,178	915,118
Lynas Rare Earths Ltd.(1)	100,235	447,178
Maas Group Holdings Ltd.(2)	34,919	98,002
Macmahon Holdings Ltd.(2)	38,005	7,082
Macquarie Group Ltd.	35,829	4,574,352
Magellan Financial Group Ltd.	91,989	503,851
Mayne Pharma Group Ltd.(1)	33,160	111,476
McMillan Shakespeare Ltd.	45,113	497,656
Medibank Pvt Ltd.	1,440,187	3,578,922
Mesoblast Ltd.(1)	425,253	316,714
Metals X Ltd.(1)	355,632	111,160
Metcash Ltd.	1,600,827	3,943,714
Mineral Resources Ltd.	77,178	3,708,306
MMA Offshore Ltd.(1)	181,941	319,028
Monadelphous Group Ltd.	33,742	311,574
Mount Gibson Iron Ltd.(1)	191,102	53,535
Myer Holdings Ltd.(2)	618,982	268,714
MyState Ltd.	528	1,263
National Australia Bank Ltd.	514,737	11,658,545
Netwealth Group Ltd.	16,845	237,401
Neuren Pharmaceuticals Ltd.(1)	31,339	453,654
New Energy Solar(1)	53,649	2,249
New Hope Corp. Ltd.	643,300	2,133,487
NEXTDC Ltd.(1)	63,689	760,241
nib holdings Ltd.	180,840	898,387
Nick Scali Ltd.	57,383	533,532
Nickel Industries Ltd.	72,721	46,779
Nine Entertainment Co. Holdings Ltd.	274,747	258,342
Northern Star Resources Ltd.	489,525	4,679,978
NRW Holdings Ltd.	346,977	715,390
Nufarm Ltd.	201,724	603,081
Nuix Ltd.(1)	36,586	75,932
OFX Group Ltd.(1)	51,542	72,810
Omni Bridgeway Ltd.(1)	49,909	28,018
oOh!media Ltd.	132,045	125,226
Orica Ltd.	333,064	4,075,804
Origin Energy Ltd.	577,782	3,932,044
Orora Ltd.	294,768	403,742
Pacific Current Group Ltd.	6,132	42,688
Peet Ltd.	34,647	28,190
Perenti Ltd.	409,400	274,574
Perpetual Ltd.	160	2,315
Perseus Mining Ltd.	882,517	1,381,730
PEXA Group Ltd.(1)	12,251	120,265
Pilbara Minerals Ltd.(2)	446,174	1,135,857
Platinum Asset Management Ltd.	224,982	152,926
Premier Investments Ltd.	47,246	949,978
Pro Medicus Ltd.(2)	6,822	548,904

PWR Holdings Ltd.	17,807	131,091
Qantas Airways Ltd.(1)	157,765	648,374
QBE Insurance Group Ltd.	317,290	3,772,297
Qube Holdings Ltd.	258,223	619,124
Ramelius Resources Ltd.	828,153	1,085,137
Ramsay Health Care Ltd.	17,388	547,213
REA Group Ltd.(2)	2,692	336,656
Red 5 Ltd.(1)	1,184,365	355,314
Reece Ltd.	10,069	174,766
Regis Healthcare Ltd.(2)	11,890	31,449
Regis Resources Ltd.(1)	1,438,596	1,781,577
Reliance Worldwide Corp. Ltd.	230,790	747,974
Resolute Mining Ltd.(1)	1,265,913	473,885
Ridley Corp. Ltd.	100,497	141,048
Rio Tinto Ltd.	69,574	5,984,370
Sandfire Resources Ltd.(1)	560,191	3,461,235
Santos Ltd.	1,416,099	7,195,353
SEEK Ltd.	25,629	385,947
Select Harvests Ltd.(1)(2)	3,615	7,868
Servcorp Ltd.	9,050	24,740
Service Stream Ltd.	43,309	36,256
Seven Group Holdings Ltd.(2)	19,158	502,157
Seven West Media Ltd.(1)	326,689	41,392
Sierra Rutile Holdings Ltd.(1)(2)	26,779	2,239
Sigma Healthcare Ltd.	629,369	527,547
Silver Lake Resources Ltd.(1)	811,915	830,168
Sims Ltd.	57,483	407,638
SiteMinder Ltd.(1)	63,659	221,483
SmartGroup Corp. Ltd.	27,872	152,431
Sonic Healthcare Ltd.	157,514	2,563,869
South32 Ltd.	1,704,029	4,514,908
Southern Cross Media Group Ltd.	67,219	31,767
Star Entertainment Group Ltd.(1)	1,075,102	324,007
Steadfast Group Ltd.	25,669	94,657
Suncorp Group Ltd.	377,086	4,005,131
Super Retail Group Ltd.	176,962	1,552,103
Superloop Ltd.(1)	57,842	54,709
Syrah Resources Ltd.(1)(2)	97,373	29,772
Technology One Ltd.	142,092	1,692,445
Telix Pharmaceuticals Ltd.(1)	16,754	203,446
Telstra Group Ltd.	1,194,475	2,766,465
Temple & Webster Group Ltd.(1)	17,541	114,746
Terracom Ltd.	303,171	42,394
Transurban Group	317,281	2,651,541
Treasury Wine Estates Ltd.	405,709	3,067,013
Ventia Services Group Pty. Ltd.	210,299	504,982
Viva Energy Group Ltd.	448,907	1,044,351
Washington H Soul Pattinson & Co. Ltd.	83,903	1,740,335
Webjet Ltd.(1)(2)	90,217	533,853
Wesfarmers Ltd.	205,890	8,931,756
West African Resources Ltd.(1)	1,342,656	1,369,386
Westgold Resources Ltd.	214,951	330,897
Westpac Banking Corp.	591,390	10,269,763
Whitehaven Coal Ltd.	747,414	4,011,268
WiseTech Global Ltd.	13,707	890,878

Woodside Energy Group Ltd.	134,924	2,496,571
Woodside Energy Group Ltd., ADR(2)	59,682	1,104,117
Woolworths Group Ltd.	249,526	5,262,370
Worley Ltd.	45,822	447,221
Xero Ltd.(1)	8,180	742,697
Yancoal Australia Ltd.(2)	114,403	493,059
Zip Co. Ltd.(1)	40,596	31,255
		298,046,811
Austria — 0.3%
ANDRITZ AG	6,002	360,478
AT&S Austria Technologie & Systemtechnik AG	11,900	275,433
BAWAG Group AG(1)	10,056	665,225
CA Immobilien Anlagen AG	371	12,004
DO & Co. AG	2,305	350,476
Erste Group Bank AG	61,740	3,033,915
Eurotelesites AG(1)	2,655	10,623
EVN AG	15,451	482,426
FACC AG(1)	162	1,244
Immofinanz AG(1)	10,076	262,026
Lenzing AG(1)	32	1,211
Oesterreichische Post AG	5,876	195,592
OMV AG	28,132	1,421,747
POLYTEC Holding AG	1,454	5,634
Porr AG	4,004	60,735
Raiffeisen Bank International AG	25,754	476,319
Semperit AG Holding	3,502	44,827
Telekom Austria AG(1)	23,245	218,684
UNIQA Insurance Group AG	22,170	198,130
Verbund AG	32,894	2,700,825
Vienna Insurance Group AG Wiener Versicherung Gruppe	6,986	224,274
voestalpine AG	31,780	930,169
Wienerberger AG	9,946	373,344
		12,305,341
Belgium — 0.9%
Ackermans & van Haaren NV	14,672	2,602,710
Ageas SA	78,491	3,915,736
AGFA-Gevaert NV(1)	9,590	12,606
Anheuser-Busch InBev SA, ADR	72,185	4,552,708
Argenx SE, ADR(1)	3,533	1,310,814
Bekaert SA	21,952	1,034,555
bpost SA	58,448	212,501
Cie d'Entreprises CFE	1,442	11,727
Colruyt Group NV	11,508	588,575
Deceuninck NV	10,650	29,753
Deme Group NV	3,132	556,898
D'ieteren Group	4,860	1,061,282
Elia Group SA	5,574	567,731
EVS Broadcast Equipment SA	760	25,000
Fagron	40,151	824,686
Galapagos NV, ADR(1)(2)	20,499	570,282
Gimv NV	6,351	319,726
Greenyard NV	1,670	11,636
Immobel SA	61	1,823
Ion Beam Applications(2)	886	13,895
KBC Ancora	21,043	1,059,769

KBC Group NV	61,747	4,509,424
Kinepolis Group NV	6,191	251,737
Lotus Bakeries NV	56	594,212
Melexis NV	5,841	530,342
Nyxoah SA(1)	4,526	42,230
Proximus SADP	103,180	813,444
Recticel SA	7,401	111,186
Solvay SA	55,741	2,045,459
Syensqo SA	29,612	2,963,664
Tessenderlo Group SA(2)	5,737	158,967
UCB SA	39,919	5,599,461
Umicore SA	102,197	2,024,139
VGP NV	4,053	468,098
		39,396,776
Canada — 10.3%
5N Plus, Inc.(1)	16,500	69,852
ADENTRA, Inc.	7,800	221,247
Advantage Energy Ltd.(1)	146,805	1,248,373
Aecon Group, Inc.(2)	53,151	640,721
Africa Oil Corp.(2)	120,000	229,796
Ag Growth International, Inc.	4,704	179,470
AGF Management Ltd., Class B	16,000	97,905
Agnico Eagle Mines Ltd.	159,534	10,879,845
Aimia, Inc.(1)(2)	5,405	11,183
Air Canada(1)	16,298	217,634
Alamos Gold, Inc., Class A	122,870	2,054,520
Alaris Equity Partners Income	1,756	20,292
Algoma Steel Group, Inc.	18,000	138,538
Algonquin Power & Utilities Corp.	68,126	428,365
Alimentation Couche-Tard, Inc.	137,033	7,998,074
AltaGas Ltd.	37,394	843,659
Altius Minerals Corp.	9,761	157,628
Amerigo Resources Ltd.	28,300	35,921
Andlauer Healthcare Group, Inc.	4,500	123,812
ARC Resources Ltd.	314,659	5,954,038
Argonaut Gold, Inc.(1)	5,995	1,979
Aris Mining Corp.(1)	34,168	155,178
Aritzia, Inc.(1)	60,392	1,508,748
Atco Ltd., Class I	23,306	675,779
Athabasca Oil Corp.(1)	548,255	2,015,303
AtkinsRealis Group, Inc.	16,600	649,653
Atrium Mortgage Investment Corp.	5,535	43,575
ATS Corp.(1)	34	1,083
AutoCanada, Inc.(1)(2)	6,900	103,782
B2Gold Corp.	1,161,720	3,273,051
Badger Infrastructure Solution	17,820	535,143
Ballard Power Systems, Inc.(1)(2)	38,300	118,023
Bank of Montreal	123,945	11,053,608
Bank of Nova Scotia	188,682	8,931,922
Barrick Gold Corp.	357,054	6,090,836
Bausch Health Cos., Inc.(1)(2)	23,716	155,734
Baytex Energy Corp.(2)	372,713	1,370,037
BCE, Inc.	3,817	130,561
Birchcliff Energy Ltd.(2)	722,750	3,293,061
Bird Construction, Inc.	30,424	483,498

Bitfarms Ltd.(1)(2)	63,400	143,272
Bombardier, Inc., Class B(1)	7,563	509,120
Bonterra Energy Corp.(1)	4,300	16,690
Boralex, Inc., A Shares	37,028	939,725
Boyd Group Services, Inc.	7,200	1,205,292
Brookfield Asset Management Ltd., Class A	45,741	1,795,476
Brookfield Business Corp., Class A	1,000	20,558
Brookfield Corp.	50,084	2,180,920
Brookfield Infrastructure Corp., A Shares	19,396	668,425
Brookfield Reinsurance Ltd.(1)	3,000	129,887
Brookfield Renewable Corp., Class A	2,200	69,360
BRP, Inc.	861	53,797
CAE, Inc.(1)	40,472	759,880
Calibre Mining Corp.(1)	340,500	514,641
Cameco Corp.	38,646	2,144,464
Canacol Energy Ltd.(2)	4,600	15,491
Canada Goose Holdings, Inc.(1)(2)	24,800	358,458
Canadian Imperial Bank of Commerce	166,311	8,246,302
Canadian National Railway Co.	100,795	12,830,942
Canadian Natural Resources Ltd.	258,791	19,879,979
Canadian Pacific Kansas City Ltd.	68,981	5,490,846
Canadian Tire Corp. Ltd., Class A	6,076	606,463
Canadian Utilities Ltd., A Shares	39,726	905,891
Canadian Western Bank	58,135	1,080,421
Canfor Corp.(1)	18,575	204,155
Canfor Pulp Products, Inc.(1)	1,114	1,324
Capital Power Corp.	44,073	1,271,794
Capstone Copper Corp.(1)	219,923	1,549,038
Cardinal Energy Ltd.	52,098	269,482
Cargojet, Inc.	3,524	287,102
Cascades, Inc.	13,743	98,211
CCL Industries, Inc., Class B	9,516	490,480
Celestica, Inc.(1)	122,414	6,843,041
Cenovus Energy, Inc.	405,833	8,459,383
Centerra Gold, Inc.	476,426	3,275,330
CES Energy Solutions Corp.	113,000	598,599
CGI, Inc.(1)	21,239	2,097,331
China Gold International Resources Corp. Ltd.(1)(2)	43,700	295,298
Chorus Aviation, Inc.(1)	37,746	61,758
CI Financial Corp.	30,310	325,350
Cogeco Communications, Inc.	4,400	168,872
Colliers International Group, Inc.	6,900	773,709
Computer Modelling Group Ltd.	22,500	222,862
Constellation Software, Inc.	1,886	5,245,943
Corus Entertainment, Inc., B Shares(2)	52,473	18,287
Crew Energy, Inc.(1)	64,120	209,350
Definity Financial Corp.	13,000	412,334
Descartes Systems Group, Inc.(1)	13,200	1,218,938
Dollarama, Inc.	60,945	5,768,300
Doman Building Materials Group Ltd.	45,100	237,586
Dorel Industries, Inc., Class B(1)(2)	8,200	43,017
DREAM Unlimited Corp., Class A(2)	6,522	90,919
Dundee Precious Metals, Inc.	95,260	786,291
Eldorado Gold Corp.(1)	143,434	2,319,443
Element Fleet Management Corp.	238,784	4,243,258

Emera, Inc.	61,408	2,138,320
Empire Co. Ltd., Class A	61,535	1,457,842
Enbridge, Inc.	163,972	5,994,882
Endeavour Silver Corp.(1)(2)	153,000	609,553
Enerflex Ltd.	47,046	244,386
Enerplus Corp.	203,848	4,144,413
Enghouse Systems Ltd.	10,135	203,302
Ensign Energy Services, Inc.(1)	42,500	73,279
EQB, Inc.(2)	15,000	964,305
Equinox Gold Corp.(1)	100,274	544,428
Evertz Technologies Ltd.	2,536	27,389
Exchange Income Corp.	8,500	276,400
Fairfax Financial Holdings Ltd.	3,712	4,178,700
Fiera Capital Corp.	10,053	51,484
Finning International, Inc.	61,489	1,836,617
Firm Capital Mortgage Investment Corp.	4,935	37,801
First Majestic Silver Corp.	75,800	542,799
First National Financial Corp.	4,586	124,463
First Quantum Minerals Ltd.	284,430	3,654,110
FirstService Corp.	2,900	425,760
Fission Uranium Corp.(1)	203,600	173,283
Fortis, Inc.	78,339	3,133,100
Fortuna Silver Mines, Inc.(1)	315,175	1,974,830
Franco-Nevada Corp.	6,292	774,134
Freehold Royalties Ltd.	77,790	825,871
Frontera Energy Corp.	24,368	159,301
Galiano Gold, Inc.(1)(2)	30,535	56,009
Gear Energy Ltd.	48,000	25,357
George Weston Ltd.	13,412	1,905,499
GFL Environmental, Inc.	9,377	295,218
Gibson Energy, Inc.(2)	72,921	1,218,783
Gildan Activewear, Inc.	77,218	2,953,994
goeasy Ltd.	10,835	1,451,132
GoGold Resources, Inc.(1)	64,100	75,249
Great-West Lifeco, Inc.	70,667	2,119,569
Headwater Exploration, Inc.	158,418	886,848
Heroux-Devtek, Inc.(1)	4,400	74,251
High Liner Foods, Inc.	5,446	53,223
HLS Therapeutics, Inc.(1)	88	240
Hudbay Minerals, Inc.	149,361	1,457,501
Hydro One Ltd.	72,878	2,099,263
i-80 Gold Corp.(1)	400	437
iA Financial Corp., Inc.	45,956	2,992,139
IAMGOLD Corp.(1)	335,683	1,320,122
IGM Financial, Inc.	4,421	118,103
Imperial Oil Ltd.(2)	36,958	2,611,288
Innergex Renewable Energy, Inc.	16,200	116,007
InPlay Oil Corp.	10,900	18,474
Intact Financial Corp.	12,242	2,048,252
Interfor Corp.(1)	233,834	3,043,556
International Petroleum Corp.(1)	44,388	593,056
Ivanhoe Mines Ltd., Class A(1)(2)	17,544	253,323
K92 Mining, Inc.(1)	103,800	580,327
Karora Resources, Inc.(1)	52,050	211,186
K-Bro Linen, Inc.	300	7,044

Kelt Exploration Ltd.(1)	104,060	480,999
Keyera Corp.	84,821	2,246,003
Kinross Gold Corp.	756,498	6,144,343
Kiwetinohk Energy Corp.(1)	1,900	18,359
Knight Therapeutics, Inc.(1)	20,346	89,568
Labrador Iron Ore Royalty Corp.	12,624	279,720
Lassonde Industries, Inc., Class A	400	40,407
Laurentian Bank of Canada(2)	31,504	576,709
Lightspeed Commerce, Inc.(1)	2,200	31,896
Linamar Corp.	18,964	988,029
Lithium Americas Argentina Corp.(1)(2)	18,200	82,925
Loblaw Cos. Ltd.	26,414	3,067,857
Logan Energy Corp.(1)	56	35
Lumine Group, Inc.(1)	5,658	158,994
Lundin Gold, Inc.	20,579	303,940
Lundin Mining Corp.	339,794	3,906,653
Magna International, Inc.	167,428	7,574,460
Major Drilling Group International, Inc.(1)	6,258	45,640
Manulife Financial Corp.	505,447	13,128,012
Martinrea International, Inc.	53,740	472,756
Mattr Corp.(1)	34,800	427,931
MCAN Mortgage Corp.	4,620	54,744
MEG Energy Corp.(1)	218,421	4,741,977
Methanex Corp.	27,980	1,500,875
Metro, Inc.	72,125	3,843,456
MTY Food Group, Inc.	5,461	176,297
Mullen Group Ltd.	96,973	925,653
National Bank of Canada	114,513	9,787,314
Neo Performance Materials, Inc.	1,800	9,033
New Gold, Inc.(1)	460,727	1,007,349
North American Construction Group Ltd.	11,135	235,943
North West Co., Inc.	17,240	476,236
Northland Power, Inc.	147,721	2,525,331
Novagold Resources, Inc.(1)	28	110
Nutrien Ltd.	112,121	6,570,384
NuVista Energy Ltd.(1)	128,354	1,286,412
Obsidian Energy Ltd.(1)	51,250	392,192
OceanaGold Corp.	511,886	1,175,541
Onex Corp.	17,483	1,239,376
Open Text Corp.	76,701	2,244,276
Orla Mining Ltd.(1)	17,100	72,643
Osisko Gold Royalties Ltd.	38,823	651,726
Osisko Mining, Inc.(1)	74,400	168,675
Pan American Silver Corp.	336,842	7,416,727
Paramount Resources Ltd., A Shares	19,631	472,285
Parex Resources, Inc.	145,464	2,387,490
Park Lawn Corp.	4,800	58,638
Parkland Corp.	55,630	1,605,289
Pason Systems, Inc.	35,435	428,719
Pembina Pipeline Corp.	101,379	3,765,963
Pet Valu Holdings Ltd.	13,900	274,135
PetroTal Corp.	1,000	572
Peyto Exploration & Development Corp.	145,849	1,636,180
PHX Energy Services Corp.	3,700	25,138
Pine Cliff Energy Ltd.	77,100	61,094

Pizza Pizza Royalty Corp.	9,100	88,934
Polaris Renewable Energy, Inc.	5,700	57,713
Power Corp. of Canada	55,044	1,598,071
PrairieSky Royalty Ltd.	30,537	620,845
Precision Drilling Corp.(1)	9,289	691,555
Premium Brands Holdings Corp.	1,500	98,390
Primo Water Corp.	14,235	321,161
Profound Medical Corp.(1)	100	734
Propel Holdings, Inc.	4,500	69,995
Quebecor, Inc., Class B	22,474	474,065
Quipt Home Medical Corp.(1)	3,300	11,113
RB Global, Inc.	41,406	3,009,412
Real Matters, Inc.(1)	18,488	77,454
Restaurant Brands International, Inc.	36,828	2,525,364
Richelieu Hardware Ltd.	4,612	128,721
Rogers Communications, Inc., Class B	55,687	2,250,034
Royal Bank of Canada	149,064	16,293,741
Russel Metals, Inc.	42,463	1,139,346
Sandstorm Gold Ltd.	127,271	718,085
Saputo, Inc.	58,983	1,193,552
Secure Energy Services, Inc.	192,861	1,598,980
Shopify, Inc., Class A(1)	60,133	3,558,698
Sienna Senior Living, Inc.	38,200	402,474
Sierra Metals, Inc.(1)	5,095	3,439
Silvercorp Metals, Inc.	85,055	339,484
SilverCrest Metals, Inc.(1)(2)	87,200	779,902
Sleep Country Canada Holdings, Inc.	18,486	347,897
Softchoice Corp.(2)	5,200	69,018
Spartan Delta Corp.(2)	53,028	166,910
Spin Master Corp., VTG Shares	12,600	268,650
SSR Mining, Inc.(2)	59,553	317,657
Stantec, Inc.	23,084	1,863,047
Stelco Holdings, Inc.	10,700	319,991
Stella-Jones, Inc.	23	1,373
STEP Energy Services Ltd.(1)(2)	4,500	14,065
StorageVault Canada, Inc.	20,600	68,165
Sun Life Financial, Inc.	119,900	6,009,295
Suncor Energy, Inc.	374,653	15,283,544
Superior Plus Corp.	15,600	107,590
Surge Energy, Inc.	36,800	196,832
Tamarack Valley Energy Ltd.	333,378	939,265
Taseko Mines Ltd.(1)	140,284	383,917
TC Energy Corp.	203,171	7,834,967
Teck Resources Ltd., Class B	186,974	9,724,925
TELUS Corp.	93,707	1,540,756
TELUS Corp.(1)	9,976	164,028
TFI International, Inc.	19,853	2,626,868
Thomson Reuters Corp.	10,054	1,730,119
Tidewater Midstream & Infrastructure Ltd.	51,530	23,441
Timbercreek Financial Corp.	28,046	146,100
TMX Group Ltd.	10,890	292,275
Topaz Energy Corp.	39,000	655,842
Torex Gold Resources, Inc.(1)	50,616	796,591
Toromont Industries Ltd.	23,288	2,033,973
Toronto-Dominion Bank	208,483	11,655,897

Total Energy Services, Inc.	4,100	28,427
Tourmaline Oil Corp.	118,728	5,889,578
TransAlta Corp.	79,302	569,622
Transcontinental, Inc., Class A	20,427	205,177
Trican Well Service Ltd.	155,419	510,860
Uranium Royalty Corp.(1)(2)	300	799
Veren, Inc.	460,337	4,005,721
Vermilion Energy, Inc.(2)	155,782	1,927,059
VersaBank	400	3,889
Victoria Gold Corp.(1)	4,900	29,121
Wajax Corp.	5,600	108,142
Wesdome Gold Mines Ltd.(1)	17,117	139,654
West Fraser Timber Co. Ltd.	66,357	5,308,268
Western Forest Products, Inc.	81,042	29,433
Westshore Terminals Investment Corp.	19,710	333,766
Wheaton Precious Metals Corp.	28,013	1,534,297
Whitecap Resources, Inc.	497,551	3,895,131
WildBrain Ltd.(1)(2)	1,700	1,247
Winpak Ltd.	5,100	163,221
WSP Global, Inc.	8,560	1,287,501
		470,638,896
Denmark — 3.2%
Alm Brand AS	1,567,063	3,121,260
Ambu AS, Class B(1)	29,308	562,696
AP Moller - Maersk AS, A Shares	1,314	2,305,775
AP Moller - Maersk AS, B Shares	2,591	4,710,905
Bang & Olufsen AS(1)	17,969	27,170
Bavarian Nordic AS(1)	9,887	266,789
Carlsberg AS, B Shares	6,029	817,953
cBrain AS	1,716	77,166
Chemometec AS	7,909	421,235
Coloplast AS, B Shares	11,706	1,407,964
D/S Norden AS	61,623	2,992,103
Danske Andelskassers Bank AS	9,479	16,742
Danske Bank AS	200,934	6,177,041
Demant AS(1)	12,205	586,599
Dfds AS	26,463	824,349
DSV AS	18,702	2,879,533
FLSmidth & Co. AS	24	1,382
Genmab AS, ADR(1)	107,813	3,040,327
GN Store Nord AS(1)	6,127	194,819
H Lundbeck AS	47,040	258,435
H Lundbeck AS, A Shares	11,760	57,577
H&H International AS, B Shares(1)	3,883	60,372
ISS AS	10,996	213,288
Jyske Bank AS	34,432	2,841,018
Nilfisk Holding AS(1)	5,872	128,299
NKT AS(1)	50,043	4,345,397
NNIT AS(1)	133	2,099
Novo Nordisk AS, ADR	588,869	79,662,198
Novonesis (Novozymes) B, B Shares	92,347	5,507,727
NTG Nordic Transport Group AS(1)	363	15,553
Orsted AS(1)	43,822	2,687,899
Pandora AS	35,769	5,875,428
Per Aarsleff Holding AS	10,602	580,937

Ringkjoebing Landbobank AS	7,696	1,380,758
Rockwool AS, B Shares	868	365,203
Royal Unibrew AS(1)	11,312	929,747
Schouw & Co. AS	1,181	98,468
Solar AS, B Shares	1,765	91,031
Spar Nord Bank AS	20,993	389,023
Sparekassen Sjaelland-Fyn AS	2,040	64,224
Svitzer AS(1)	7,746	303,674
Sydbank AS	15,299	815,350
TORM PLC, Class A	27,506	1,017,883
Trifork Group AG(1)	60	1,043
Tryg AS	44,044	906,778
Vestas Wind Systems AS(1)	250,970	7,041,808
Zealand Pharma AS(1)	9,408	882,595
		146,955,620
Finland — 1.1%
Aktia Bank OYJ	8,317	85,386
Alandsbanken Abp, B Shares	152	5,583
Anora Group OYJ	14,250	72,111
Atria OYJ	267	2,813
CapMan OYJ, B Shares	4,376	9,090
Cargotec OYJ, B Shares	13,408	1,117,498
Citycon OYJ(1)	28,803	133,500
Elisa OYJ	32,901	1,533,042
Finnair OYJ(1)	1,767	5,451
Fortum OYJ	83,283	1,272,477
Harvia OYJ	9,596	436,326
Huhtamaki OYJ	46,006	1,855,886
Kemira OYJ	54,538	1,285,497
Kesko OYJ, B Shares	180,193	3,277,925
Kojamo OYJ(1)	79,702	874,972
Kone OYJ, B Shares	61,994	3,162,875
Konecranes OYJ	16,983	977,350
Mandatum OYJ	65,348	293,669
Marimekko OYJ	12,693	220,866
Metsa Board OYJ, Class B(2)	68,781	581,811
Metso OYJ	65,091	796,024
Neste OYJ	86,770	1,821,672
Nokia OYJ, ADR	867,141	3,381,850
Nokian Renkaat OYJ	110,341	1,014,140
Nordea Bank Abp	515,628	6,340,888
Oma Saastopankki OYJ	1,110	19,128
Orion OYJ, Class B	51,165	2,083,819
Outokumpu OYJ(2)	270,291	1,122,767
Puuilo OYJ	46,611	534,958
QT Group OYJ(1)(2)	6,098	538,102
Revenio Group OYJ	1,843	56,373
Sampo OYJ, A Shares	79,503	3,403,099
Sanoma OYJ	5,288	43,172
Stora Enso OYJ, R Shares	263,051	3,853,523
Taaleri PLC	2,859	26,660
Talenom OYJ	1,730	9,403
TietoEVRY OYJ	759	15,336
Tokmanni Group Corp.	31,759	469,651
UPM-Kymmene OYJ	101,010	3,861,319

Valmet OYJ(2)	29,073	782,434
Wartsila OYJ Abp	53,628	1,124,433
YIT OYJ(2)	63,740	166,373
		48,669,252
France — 9.6%
ABC arbitrage	4,354	20,024
Accor SA(1)	18,316	799,063
Aeroports de Paris SA	13,880	1,988,942
Air France-KLM(1)(2)	12,469	142,543
Air Liquide SA	65,557	12,906,456
Airbus SE	88,579	15,067,429
AKWEL SADIR	1,186	16,694
Alstom SA(2)	27,747	546,165
Alten SA	22,182	2,858,258
Amundi SA(1)	10,419	803,969
Aperam SA	24,876	717,518
ArcelorMittal SA, NY Shares	220,653	5,845,098
Arkema SA	35,331	3,620,577
AXA SA	383,000	13,828,760
Ayvens SA	45,594	342,527
Beneteau SACA	26,813	392,443
Bigben Interactive(1)	644	2,089
BioMerieux	32,033	3,401,580
Biosynex(1)(2)	642	2,763
BNP Paribas SA	214,737	15,851,158
Bollore SE	106,738	718,901
Bonduelle SCA	2,380	20,151
Bouygues SA	107,488	4,212,310
Bureau Veritas SA	94,639	2,850,261
Caisse Regionale de Credit Agricole Mutuel Brie Picardie	218	4,657
Caisse Regionale de Credit Agricole Mutuel Nord de France	123	1,938
Capgemini SE	16,831	3,409,993
Carrefour SA	258,429	4,214,332
Catana Group(2)	3,830	22,489
Cellectis SA, ADR(1)	48	130
Cie de Saint-Gobain SA	188,570	16,649,084
Cie des Alpes	15,747	274,662
Cie Generale des Etablissements Michelin SCA	398,884	16,176,753
Claranova SE(1)	434	1,030
Coface SA	70,008	1,078,008
Credit Agricole SA	321,277	5,227,460
Danone SA	56,755	3,660,121
Dassault Aviation SA	16,999	3,689,358
Dassault Systemes SE	63,142	2,566,211
Derichebourg SA	63,406	361,454
Edenred SE	21,347	996,083
Eiffage SA	52,469	5,805,171
Elis SA	4,278	108,765
Engie SA	543,480	9,207,422
Eramet SA(1)(2)	3,466	400,200
EssilorLuxottica SA	23,017	5,161,650
Esso SA Francaise	1,073	233,762
Etablissements Maurel et Prom SA	55,815	407,523
Eurazeo SE	12,778	1,078,597
Eurobio Scientific SA(1)(2)	3,798	60,271

Eurofins Scientific SE	33,448	2,019,017
Euronext NV	7,555	743,912
Eutelsat Communications SACA(1)(2)	68,951	348,938
Figeac Aero(1)	98	721
Fnac Darty SA(2)	3,544	133,275
Forvia SE(1)	76,065	1,248,735
Fountaine Pajot SA	5	741
Gaztransport Et Technigaz SA	32,009	4,669,627
Genfit SA(1)(2)	17,069	87,664
Getlink SE	124,969	2,202,270
Groupe LDLC	10	180
Groupe SFPI	119	279
Guerbet	463	18,339
Hermes International SCA	4,709	11,177,372
ID Logistics Group SACA(1)	805	354,819
Imerys SA	13,603	533,117
Innate Pharma SA(1)	818	2,251
Interparfums SA	3,149	167,239
Ipsen SA	32,499	4,263,390
IPSOS SA	6,519	475,516
Jacquet Metals SACA	2,585	49,071
JCDecaux SE(1)	27,866	660,697
Kaufman & Broad SA	5,061	182,873
Kering SA	19,332	6,683,365
La Francaise De L'energie SACA(1)(2)	1,816	74,834
La Francaise des Jeux SAEM	88,678	3,192,454
Legrand SA	34,710	3,768,910
LISI SA	4,064	116,876
L'Oreal SA	17,578	8,676,503
Lumibird(1)	68	951
LVMH Moet Hennessy Louis Vuitton SE	35,640	28,502,848
Maisons du Monde SA	12,989	74,577
Manitou BF SA(1)(2)	1,848	55,650
Mersen SA	9,918	415,101
Metropole Television SA	16,119	245,478
MGI Digital Graphic Technology(1)	119	2,753
Nacon SA(1)	629	853
Neoen SA	7,939	270,486
Nexans SA	17,155	2,087,883
Nexity SA(1)(2)	35,933	489,516
Novacyt SA(1)(2)	20,080	14,204
Opmobility	41,306	490,967
Orange SA, ADR(2)	808,901	9,504,587
OVH Groupe SAS(1)(2)	11,414	56,536
Pernod Ricard SA	21,822	3,267,907
Pluxee NV(1)	23,789	741,859
Publicis Groupe SA	18,844	2,116,648
Pullup Entertainment(1)	503	8,262
Remy Cointreau SA	1,950	182,586
Renault SA	118,433	6,956,775
ReWorld Media SA(1)	5,154	16,588
Rexel SA	81,097	2,464,526
Rubis SCA	19,290	687,177
Safran SA	101,982	23,884,714
Sanofi SA, ADR	210,560	10,323,757

Sartorius Stedim Biotech	1,461	291,039
Schneider Electric SE	31,439	7,843,405
SCOR SE	60,529	1,749,439
SEB SA	15,363	1,904,342
Seche Environnement SACA	855	97,388
SES SA	505,680	2,891,813
SMCP SA(1)(2)	27,933	79,020
Societe BIC SA(1)	11,135	833,174
Societe Generale SA	307,996	9,225,352
Sodexo SA	12,085	1,125,574
SOITEC(1)	13,343	1,636,536
Solutions 30 SE(1)(2)	62,589	140,468
Sopra Steria Group	1,778	422,577
SPIE SA	6,057	250,558
STMicroelectronics NV, NY Shares	370,023	15,529,865
Technip Energies NV	18,807	455,006
Teleperformance SE	11,006	1,258,997
Television Francaise 1 SA	24,560	241,855
Thales SA	31,011	5,631,943
TotalEnergies SE, ADR	460,774	33,691,795
Trigano SA	5,075	776,266
Ubisoft Entertainment SA(1)	129,479	3,166,495
Valeo SE	175,653	2,172,533
Vallourec SACA(1)	164,690	2,949,665
Veolia Environnement SA	137,170	4,592,018
Verallia SA	69,386	2,872,848
Vicat SACA	11,432	453,207
Vinci SA	139,991	17,469,762
Vivendi SE	354,160	3,900,012
Wavestone	774	50,258
X-Fab Silicon Foundries SE(1)	45,763	331,799
		436,503,986
Germany — 7.1%
1&1 AG	9,810	186,856
7C Solarparken AG	20,776	72,540
Adesso SE	1,714	184,349
adidas AG	43,465	11,008,393
Allianz SE	57,341	16,785,871
AlzChem Group AG	1,482	67,526
Amadeus Fire AG	928	112,024
Aroundtown SA(1)	167,530	395,214
Atoss Software SE	2,225	566,920
Aumann AG	862	17,248
Aurubis AG	14,567	1,239,372
Auto1 Group SE(1)	31,095	236,934
Baader Bank AG	1,933	8,592
BASF SE	181,511	9,606,761
Basler AG(1)	9	115
Bayer AG	72,079	2,217,522
Bayerische Motoren Werke AG	79,862	8,146,117
Bayerische Motoren Werke AG, Preference Shares	13,174	1,273,600
BayWa AG	3,311	81,478
Bechtle AG(1)	35,969	1,755,651
Befesa SA	2,024	73,111
Beiersdorf AG	23,670	3,710,910

Bertrandt AG	365	14,628
Bijou Brigitte AG	1,658	76,845
Borussia Dortmund GmbH & Co. KGaA(1)(2)	57,339	256,130
Brenntag SE	55,118	3,970,472
CANCOM SE	7,343	246,688
Carl Zeiss Meditec AG, Bearer Shares	6,621	612,480
Ceconomy AG(1)	88,692	301,158
Cewe Stiftung & Co. KGaA	2,019	235,678
Cliq Digital AG	5,163	47,718
Commerzbank AG	430,126	7,303,272
CompuGroup Medical SE & Co. KGaA	6,252	188,424
Continental AG	60,838	4,146,384
Covestro AG(1)	105,933	5,707,571
CTS Eventim AG & Co. KGaA	25,939	2,250,254
Daimler Truck Holding AG	244,686	10,469,181
Datagroup SE	779	44,228
Delivery Hero SE(1)	5,019	153,742
Dermapharm Holding SE	4,566	182,301
Deutsche Bank AG	642,959	10,724,556
Deutsche Beteiligungs AG	3,029	92,767
Deutsche Boerse AG	32,183	6,413,317
Deutsche Lufthansa AG	420,336	2,944,029
Deutsche Pfandbriefbank AG(1)(2)	28,558	178,388
Deutsche Rohstoff AG	3,221	134,501
Deutsche Telekom AG	527,720	12,831,142
Deutz AG	90,580	518,758
DHL Group	202,204	8,512,854
Dr Ing hc F Porsche AG, Preference Shares	7,740	642,962
Draegerwerk AG & Co. KGaA	567	28,841
Draegerwerk AG & Co. KGaA, Preference Shares	3,168	173,395
Duerr AG	24,063	618,152
E.ON SE	384,889	5,154,480
Eckert & Ziegler SE	5,877	294,249
Einhell Germany AG, Preference Shares	58	10,887
Elmos Semiconductor SE	4,235	393,392
ElringKlinger AG	10,673	69,446
Encavis AG(1)	73,285	1,343,852
Energiekontor AG	3,540	277,952
Envitec Biogas AG	182	7,074
Evonik Industries AG	128,675	2,834,519
Fielmann Group AG	12,935	616,296
flatexDEGIRO AG(1)	32,781	503,268
Fraport AG Frankfurt Airport Services Worldwide(1)	2,442	141,668
Freenet AG	44,620	1,163,681
Fresenius Medical Care AG, ADR	19,158	407,491
Fresenius SE & Co. KGaA(1)	11,968	381,854
Friedrich Vorwerk Group SE	8,508	153,280
FUCHS SE, Preference Shares(2)	24,058	1,168,264
GEA Group AG	81,171	3,398,112
Gerresheimer AG	30,143	3,452,918
Grand City Properties SA(1)	18,749	229,690
Grenke AG	8,396	198,015
Hamburger Hafen und Logistik AG(1)	15,134	264,119
Hannover Rueck SE	16,776	4,170,658
Heidelberg Materials AG	65,274	6,845,504

Heidelberger Druckmaschinen AG(1)	89,481	113,343
HelloFresh SE(1)(2)	209,786	1,260,234
Henkel AG & Co. KGaA	15,846	1,269,739
Henkel AG & Co. KGaA, Preference Shares	33,398	3,023,534
Hensoldt AG	8,674	353,644
HOCHTIEF AG	2,939	320,783
Hornbach Holding AG & Co. KGaA	4,703	396,510
HUGO BOSS AG	60,509	3,202,922
Indus Holding AG	4,598	135,008
Infineon Technologies AG	300,825	12,170,911
Instone Real Estate Group SE	11,568	116,579
JOST Werke SE	6,113	307,609
Jungheinrich AG, Preference Shares	26,969	1,053,867
K&S AG	198,904	2,929,082
KION Group AG	40,402	1,911,354
Kloeckner & Co. SE	6,430	42,719
Knorr-Bremse AG	45,532	3,506,553
Koenig & Bauer AG(1)	1,990	29,960
Kontron AG	7,787	184,949
Krones AG(1)	9,756	1,340,022
KSB SE & Co. KGaA	17	12,836
KSB SE & Co. KGaA, Preference Shares	67	46,860
KWS Saat SE & Co. KGaA	1,413	97,179
Lang & Schwarz AG	1,187	23,044
Lanxess AG	71,336	1,932,753
LEG Immobilien SE	22,896	2,036,236
LPKF Laser & Electronics SE(1)	3,231	28,307
Mercedes-Benz Group AG	147,647	10,715,815
Merck KGaA	14,591	2,651,913
METRO AG	25,406	135,595
MLP SE	3,876	27,046
MPH Health Care AG(1)	17	620
MTU Aero Engines AG	21,820	5,450,593
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	22,947	11,443,620
Mutares SE & Co. KGaA	9,833	449,427
Nabaltec AG	285	5,183
Nagarro SE(1)	2,914	256,339
Nemetschek SE	16,800	1,543,834
New Work SE(1)	663	43,148
Norma Group SE	17,444	346,899
Patrizia SE(1)	4,727	41,272
Porsche Automobil Holding SE, Preference Shares	59,753	3,297,083
ProSiebenSat.1 Media SE	68,924	572,934
Puma SE	32,056	1,664,730
Qiagen NV(1)	29,713	1,285,384
Rational AG	1,308	1,116,203
Rheinmetall AG	21,400	12,335,379
RTL Group SA	349	11,696
RWE AG	160,508	6,099,972
SAF-Holland SE(1)	47,107	905,615
Salzgitter AG	14,139	351,619
SAP SE, ADR	64,528	11,772,488
Sartorius AG, Preference Shares	6,342	1,681,059
Schaeffler AG, Preference Shares	82,162	531,396
Scout24 SE	11,222	844,157

Secunet Security Networks AG	95	14,813
SGL Carbon SE(1)(2)	20,941	161,451
Siemens AG	67,765	13,061,096
Siemens Energy AG(1)	38,527	1,049,138
Siemens Healthineers AG	23,876	1,393,265
Siltronic AG	11,230	914,925
Sixt SE(1)	1,782	146,764
Sixt SE, Preference Shares(1)	2,164	139,477
SMA Solar Technology AG	8,772	464,317
Stabilus SE	7,104	443,097
Steico SE	2,075	77,377
STO SE & Co. KGaA, Preference Shares	880	164,321
STRATEC SE	521	27,082
Stroeer SE & Co. KGaA	11,552	824,134
Suedzucker AG	15,160	232,154
Symrise AG	17,338	2,071,034
TAG Immobilien AG(1)	110,372	1,724,497
TeamViewer SE(1)	60,465	766,540
Technotrans SE	158	3,427
thyssenkrupp AG	223,285	1,106,656
United Internet AG	28,926	685,653
Verbio SE	3,656	90,058
Villeroy & Boch AG, Preference Shares	411	7,546
Volkswagen AG	3,179	455,827
Volkswagen AG, Preference Shares	34,263	4,305,528
Vonovia SE	204,272	6,421,414
Vossloh AG	997	52,574
Wacker Chemie AG	2,956	330,006
Wacker Neuson SE	17,074	310,920
Washtec AG	1,313	57,581
Wuestenrot & Wuerttembergische AG	3,712	55,385
Zalando SE(1)	112,696	2,993,122
		325,227,324
Hong Kong — 1.7%
AIA Group Ltd.	1,580,264	12,274,220
ASMPT Ltd.	261,900	3,132,074
Bank of East Asia Ltd.	748,705	989,029
BOC Hong Kong Holdings Ltd.	1,407,000	4,422,758
Bright Smart Securities & Commodities Group Ltd.	368,000	83,139
Budweiser Brewing Co. APAC Ltd.	64,100	81,379
Cafe de Coral Holdings Ltd.	202,000	212,857
Chow Sang Sang Holdings International Ltd.	98,000	102,585
Chuang's Consortium International Ltd.(1)	4,000	215
CITIC Telecom International Holdings Ltd.	227,000	74,552
CK Asset Holdings Ltd.	750,186	2,971,363
CK Hutchison Holdings Ltd.	460,500	2,248,660
CK Infrastructure Holdings Ltd.	105,500	610,216
CK Life Sciences International Holdings, Inc.(1)	60,000	2,807
CLP Holdings Ltd.	612,000	4,849,219
CMBC Capital Holdings Ltd.(1)(2)	73,000	2,153
C-Mer Eye Care Holdings Ltd.(1)	98,000	37,102
Comba Telecom Systems Holdings Ltd.(2)	472,000	34,411
Cowell e Holdings, Inc.(1)(2)	167,000	455,315
Dah Sing Banking Group Ltd.	41,200	35,713
Dah Sing Financial Holdings Ltd.	28,400	83,579

Dickson Concepts International Ltd.	15,500	9,679
EC Healthcare	50,000	9,743
E-Commodities Holdings Ltd.	722,000	160,736
Esprit Holdings Ltd.(1)	12,500	358
ESR Group Ltd.	141,459	199,555
First Pacific Co. Ltd.	320,000	153,804
Fosun Tourism Group(1)	58,400	28,393
FSE Lifestyle Services Ltd.	3,000	2,167
Futu Holdings Ltd., ADR(1)	7,586	570,012
Galaxy Entertainment Group Ltd.	78,000	375,819
Giordano International Ltd.	444,000	110,874
Green Future Food Hydrocolloid Marine Science Co. Ltd.(2)	52,000	4,934
Guotai Junan International Holdings Ltd.	520,000	38,655
Hang Lung Group Ltd.	185,000	205,648
Hang Lung Properties Ltd.	671,000	611,154
Hang Seng Bank Ltd.	64,300	895,917
Henderson Land Development Co. Ltd.	290,000	907,399
HK Electric Investments & HK Electric Investments Ltd.	250,000	153,312
HKBN Ltd.	85,500	28,277
HKT Trust & HKT Ltd.	498,000	580,368
Hong Kong & China Gas Co. Ltd.	2,557,990	1,990,215
Hong Kong Exchanges & Clearing Ltd.	78,688	2,661,711
Hong Kong Resources Holdings Co. Ltd.(1)	3,239	245
Hong Kong Technology Venture Co. Ltd.(1)	187,000	40,802
Hongkong & Shanghai Hotels Ltd.	7,500	5,858
Hongkong Land Holdings Ltd.	427,700	1,453,913
Hysan Development Co. Ltd.	551,000	854,324
Jardine Matheson Holdings Ltd.	70,400	2,594,552
JBM Healthcare Ltd.	1,000	119
Johnson Electric Holdings Ltd.	150,889	231,036
K Wah International Holdings Ltd.	171,000	40,562
Karrie International Holdings Ltd.	84,000	7,433
Kerry Properties Ltd.	160,500	290,248
KRP Development Holdings Ltd.	24,000	2,247
Kwoon Chung Bus Holdings Ltd.(1)	4,000	836
Luk Fook Holdings International Ltd.	79,000	193,950
Man Wah Holdings Ltd.	854,000	710,858
Melco Resorts & Entertainment Ltd., ADR(1)	17,833	139,811
MGM China Holdings Ltd.	74,800	133,073
Modern Dental Group Ltd.	42,000	24,567
MTR Corp. Ltd.(2)	288,286	979,618
Multifield International Holdings Ltd.	6,400	647
New World Development Co. Ltd.(2)	1,799,750	1,954,863
Oriental Watch Holdings	150,000	65,560
Pacific Basin Shipping Ltd.	4,751,000	1,672,525
Pacific Textiles Holdings Ltd.	206,000	39,823
Paliburg Holdings Ltd.(1)	4,000	406
PAX Global Technology Ltd.	82,000	65,464
PC Partner Group Ltd.	120,000	49,407
PCCW Ltd.	521,357	279,198
Perfect Medical Health Management Ltd.	90,000	26,991
Power Assets Holdings Ltd.	310,500	1,724,001
Quam Plus International Financial Ltd.	20,000	612
Sa Sa International Holdings Ltd.(1)	206,000	20,597
Sands China Ltd.(1)	145,200	347,996

SAS Dragon Holdings Ltd.	4,000	1,982
Shangri-La Asia Ltd.(1)	146,000	102,748
Shun Tak Holdings Ltd.(1)	586,000	56,478
Singamas Container Holdings Ltd.	614,000	57,534
Sino Land Co. Ltd.	1,660,647	1,767,329
SITC International Holdings Co. Ltd.(2)	449,000	1,151,812
SJM Holdings Ltd.(1)(2)	27,000	9,870
SmarTone Telecommunications Holdings Ltd.	39,000	18,222
Stella International Holdings Ltd.	12,000	22,729
Sun Hung Kai & Co. Ltd.	14,000	4,325
Sun Hung Kai Properties Ltd.	222,000	2,145,077
SUNeVision Holdings Ltd.	87,000	30,060
Swire Pacific Ltd., Class A	408,000	3,551,499
Swire Properties Ltd.	184,600	339,531
Symphony Holdings Ltd.	10,000	1,034
Tam Jai International Co. Ltd.	98,000	14,331
Techtronic Industries Co. Ltd.	192,500	2,368,087
Ten Pao Group Holdings Ltd.	36,000	5,645
Theme International Holdings Ltd.(2)	780,000	57,986
Time Interconnect Technology Ltd.	120,000	33,261
United Energy Group Ltd.	2,374,000	194,373
United Laboratories International Holdings Ltd.	670,000	770,363
Upbest Group Ltd.	6,000	561
USPACE Technology Group Ltd.(1)	12,200	2,543
Value Partners Group Ltd.	204,000	44,569
Vitasoy International Holdings Ltd.	12,000	10,243
VTech Holdings Ltd.	70,800	507,678
WH Group Ltd.	6,618,478	4,510,199
Wharf Real Estate Investment Co. Ltd.	228,000	663,391
Wynn Macau Ltd.(1)(2)	107,600	102,365
Xinyi Glass Holdings Ltd.(2)	505,902	626,878
Yue Yuen Industrial Holdings Ltd.	244,500	452,050
		75,978,971
Ireland — 0.5%
AIB Group PLC	731,107	4,160,496
Bank of Ireland Group PLC	446,614	5,132,957
Cairn Homes PLC	220,159	400,670
Dalata Hotel Group PLC	156,012	714,750
FBD Holdings PLC	1,492	21,834
Glanbia PLC	172,169	3,538,423
Glenveagh Properties PLC(1)	330,679	497,242
ICON PLC(1)	2,143	696,089
Kerry Group PLC, A Shares	18,068	1,530,762
Kingspan Group PLC	23,755	2,288,508
Origin Enterprises PLC	43,634	145,926
Permanent TSB Group Holdings PLC(1)	426	709
Smurfit Kappa Group PLC	108,337	5,283,918
Uniphar PLC	43,134	122,093
		24,534,377
Israel — 0.9%
Adgar Investment & Development Ltd.(1)	1,776	2,191
AFI Properties Ltd.(1)	610	26,553
Africa Israel Residences Ltd.	559	33,142
Airport City Ltd.(1)	21,848	326,002
Alony Hetz Properties & Investments Ltd.	41,560	277,187

Altshuler Shaham Finance Ltd.	10,670	13,728
Amot Investments Ltd.	44,571	174,373
Argo Properties NV(1)	596	13,056
Ashdod Refinery Ltd.	2,339	46,729
Ashtrom Group Ltd.(1)	7,062	88,882
Aura Investments Ltd.	35,645	123,202
Azorim-Investment Development & Construction Co. Ltd.(1)	10,263	43,914
Azrieli Group Ltd.	5,218	316,069
Bank Hapoalim BM	376,764	3,465,911
Bank Leumi Le-Israel BM	434,574	3,615,643
Bezeq The Israeli Telecommunication Corp. Ltd.	447,262	540,406
Big Shopping Centers Ltd.(1)	2,317	227,076
Blue Square Real Estate Ltd.	749	54,025
Caesarstone Ltd.(1)	2,230	13,335
Camtek Ltd.	5,110	566,389
Carasso Motors Ltd.	1,112	5,419
Cellcom Israel Ltd.(1)	32,409	128,229
Check Point Software Technologies Ltd.(1)	15,254	2,295,727
Clal Insurance Enterprises Holdings Ltd.(1)	54,768	895,191
CyberArk Software Ltd.(1)	2,153	493,575
Danel Adir Yeoshua Ltd.(1)	2,216	203,698
Delek Automotive Systems Ltd.	14,245	76,383
Delek Group Ltd.	4,173	479,171
Delta Galil Ltd.	1,972	88,621
Elbit Systems Ltd.	3,260	621,451
Elco Ltd.	595	17,021
Electra Ltd.	301	107,131
Energix-Renewable Energies Ltd.	39,842	165,451
Equital Ltd.(1)	2,203	63,250
Fattal Holdings 1998 Ltd.(1)	2,274	263,021
FIBI Holdings Ltd.	5,109	218,460
First International Bank Of Israel Ltd.	9,793	399,580
Formula Systems 1985 Ltd.	800	61,915
Fox Wizel Ltd.	2,489	190,105
G City Ltd.(1)	7,325	18,246
Gav-Yam Lands Corp. Ltd.	3,674	24,793
Gilat Satellite Networks Ltd.(1)	9,536	52,671
Global-e Online Ltd.(1)	7,135	222,755
Harel Insurance Investments & Financial Services Ltd.	20,663	176,863
Hilan Ltd.	2,203	124,453
ICL Group Ltd.	118,429	560,141
IDI Insurance Co. Ltd.	759	22,172
Ilex Medical Ltd.	122	2,145
Inmode Ltd.(1)	27,078	518,002
Inrom Construction Industries Ltd.	17,244	50,380
Isracard Ltd.	92,332	320,656
Israel Corp. Ltd.	899	212,990
Israel Discount Bank Ltd., A Shares	643,307	3,308,635
Isras Investment Co. Ltd.	474	92,983
Ituran Location & Control Ltd.	4,712	130,475
Kamada Ltd.(1)	543	2,826
Kenon Holdings Ltd.	1,670	42,267
Kornit Digital Ltd.(1)	9,076	129,061
M Yochananof & Sons Ltd.	445	23,332
Malam - Team Ltd.	127	2,091

Matrix IT Ltd.	5,627	111,912
Mediterranean Towers Ltd.	3,661	7,977
Melisron Ltd.	7,402	488,934
Menora Mivtachim Holdings Ltd.	5,830	150,138
Migdal Insurance & Financial Holdings Ltd.	97,000	116,180
Mivne Real Estate KD Ltd.	122,642	285,626
Mizrahi Tefahot Bank Ltd.	30,334	1,107,731
Monday.com Ltd.(1)	913	206,256
Nano Dimension Ltd., ADR(1)	75,754	206,051
Naphtha Israel Petroleum Corp. Ltd.(1)	1,311	7,019
Nawi Group Ltd.	1,423	10,101
Nice Ltd., ADR(1)	3,914	718,493
Norstar Holdings, Inc.(1)	2,561	5,361
Nova Ltd.(1)	4,833	1,062,942
Oddity Tech Ltd., Class A(1)	10,830	388,905
Oil Refineries Ltd.	1,246,383	339,103
One Software Technologies Ltd.	10,160	139,511
Partner Communications Co. Ltd.(1)	40,591	189,711
Paz Oil Co. Ltd.	3,438	349,257
Perion Network Ltd.(1)	6,720	84,716
Phoenix Holdings Ltd.	24,999	238,724
Prashkovsky Investments & Construction Ltd.	73	1,623
Priortech Ltd.(1)	1,301	71,746
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.	1,156	64,911
Raval Ics Ltd.	1,209	833
Retailors Ltd.	2,297	47,231
Sapiens International Corp. NV	6,456	217,457
Scope Metals Group Ltd.(1)	2,859	92,593
Shikun & Binui Ltd.(1)	114,198	237,233
Shufersal Ltd.	643,202	4,254,481
Strauss Group Ltd.	3,660	60,543
Summit Real Estate Holdings Ltd.	5,018	58,546
Tadiran Group Ltd.	356	21,290
Tamar Petroleum Ltd.	11,193	65,258
Taro Pharmaceutical Industries Ltd.(1)	711	30,445
Tel Aviv Stock Exchange Ltd.	8,957	61,653
Tera Light Ltd.(1)	1,179	2,134
Teva Pharmaceutical Industries Ltd., ADR(1)	140,847	2,384,540
Tower Semiconductor Ltd.(1)	34,386	1,289,339
Victory Supermarket Chain Ltd.	131	1,719
Wix.com Ltd.(1)	3,295	530,824
ZIM Integrated Shipping Services Ltd.(1)	185,061	4,171,275
ZUR Shamir Holdings Ltd.	917	1,362
		42,660,833
Italy — 2.6%
A2A SpA	1,514,079	3,189,378
ACEA SpA	10,837	205,173
Amplifon SpA	11,893	439,602
Arnoldo Mondadori Editore SpA	34,065	87,022
Ascopiave SpA	16,797	40,783
Assicurazioni Generali SpA	151,497	3,899,318
Azimut Holding SpA	114,064	3,038,282
Banca Generali SpA	20,653	867,436
Banca IFIS SpA	10,558	232,500
Banca Mediolanum SpA	28,932	333,098

Banca Monte dei Paschi di Siena SpA	89,589	483,969
Banca Popolare di Sondrio SpA	203,668	1,596,546
Banco BPM SpA	756,777	5,460,126
Banco di Desio e della Brianza SpA	1,492	8,482
BFF Bank SpA	97,428	972,060
BPER Banca SpA	888,400	4,781,125
Brembo NV(2)	19,714	229,020
Brunello Cucinelli SpA	31,482	3,179,861
Buzzi SpA	8,576	362,582
Cairo Communication SpA	443	1,002
Cementir Holding NV	4,280	46,968
CIR SpA-Compagnie Industriali(1)	60,641	36,864
Credito Emiliano SpA	26,996	282,338
d'Amico International Shipping SA	52,877	398,530
Danieli & C Officine Meccaniche SpA(2)	6,174	247,877
Danieli & C Officine Meccaniche SpA, Preference Shares	19,516	588,215
Davide Campari-Milano NV	4,788	47,965
De' Longhi SpA	9,694	341,173
DiaSorin SpA(2)	963	103,926
Digital Bros SpA(1)(2)	201	2,239
Digital Value SpA(1)	772	52,493
Enav SpA	36,812	151,351
Enel SpA	762,438	5,535,837
Eni SpA, ADR	225,153	7,099,074
ERG SpA	15,011	420,621
Ferrari NV	15,239	6,279,718
Fila SpA	1,437	14,522
Fincantieri SpA(1)(2)	109,421	70,182
FinecoBank Banca Fineco SpA	227,170	3,684,366
Geox SpA(1)(2)	2,210	1,527
Hera SpA	338,774	1,250,481
Infrastrutture Wireless Italiane SpA	3,592	39,382
Interpump Group SpA	1,856	87,536
Intesa Sanpaolo SpA	2,216,487	8,731,256
Iren SpA	287,186	591,579
Italgas SpA	408,016	2,177,144
Iveco Group NV	190,149	2,280,059
Leonardo SpA(1)	189,244	4,867,720
Maire SpA	87,299	719,719
Mediobanca Banca di Credito Finanziario SpA	95,939	1,518,487
MFE-MediaForEurope NV, Class A	100,942	346,630
MFE-MediaForEurope NV, Class B(2)	20,448	93,078
Moltiply Group SpA	424	17,396
Moncler SpA	16,881	1,126,460
Nexi SpA(1)	13,406	89,238
OVS SpA	142,984	425,110
Pharmanutra SpA	255	13,671
Piaggio & C SpA	70,264	217,552
Poste Italiane SpA	170,424	2,341,117
Prysmian SpA	31,570	2,076,350
RAI Way SpA	31,867	180,594
Recordati Industria Chimica e Farmaceutica SpA	9,987	527,142
Saipem SpA(1)	955,868	2,387,176
Salcef Group SpA	4,048	112,515
Salvatore Ferragamo SpA	21,307	217,135

Sanlorenzo SpA	2,938	135,508
Saras SpA	226,969	402,382
Sesa SpA	2,126	246,493
Snam SpA	384,018	1,822,060
Sogefi SpA	8,446	26,961
Stellantis NV	344,907	7,641,769
Tamburi Investment Partners SpA	9,359	95,873
Technogym SpA	32,522	329,651
Telecom Italia SpA(1)(2)	743,208	195,913
Tenaris SA, ADR	13,614	448,854
Terna - Rete Elettrica Nazionale	373,807	3,146,140
UniCredit SpA	436,243	17,367,973
Unieuro SpA(2)	294	3,083
Unipol Gruppo SpA	54,051	557,223
Webuild SpA	207,865	477,112
Wiit SpA	3,107	60,754
		120,205,427
Japan — 20.9%
77 Bank Ltd.	22,700	679,549
A&D HOLON Holdings Co. Ltd.	12,900	240,603
ABC-Mart, Inc.	2,100	40,500
Acom Co. Ltd.	24,300	62,388
Adastria Co. Ltd.	19,200	443,415
ADEKA Corp.	22,300	479,391
Advantest Corp.	125,400	4,174,395
Aeon Co. Ltd.	72,500	1,563,761
Aeon Delight Co. Ltd.	13,800	360,150
AEON Financial Service Co. Ltd.	32,300	271,313
Aeon Hokkaido Corp.	5,200	30,880
Aeon Mall Co. Ltd.	42,300	508,836
AFC-HD AMS Life Science Co. Ltd.	800	4,491
AGC, Inc.	165,700	5,781,952
Ahresty Corp.	11,400	53,500
Ai Holdings Corp.	300	4,730
Aica Kogyo Co. Ltd.	12,300	270,666
Aichi Financial Group, Inc.	5,661	98,371
Aida Engineering Ltd.	500	2,858
Ain Holdings, Inc.	12,300	458,441
Air Water, Inc.	34,100	498,872
Aisan Industry Co. Ltd.	24,100	209,789
Aisin Corp.	27,900	1,041,202
AIT Corp.	2,700	30,912
Aizawa Securities Group Co. Ltd.	300	3,824
Ajinomoto Co., Inc.	103,400	3,696,819
Akatsuki, Inc.	4,600	60,246
Akebono Brake Industry Co. Ltd.(1)	22,500	20,527
Alconix Corp.	8,600	79,635
Alfresa Holdings Corp.	101,400	1,427,998
Alpen Co. Ltd.(2)	3,500	44,836
Alps Alpine Co. Ltd.	65,200	614,909
Altech Corp.	6,300	102,552
Amada Co. Ltd.	49,500	558,820
Amano Corp.	21,600	519,267
Amvis Holdings, Inc.	6,400	80,980
ANA Holdings, Inc.	13,300	253,340

AOKI Holdings, Inc.	18,900	152,721
Aoyama Trading Co. Ltd.	27,200	268,718
Aozora Bank Ltd.(2)	48,000	724,099
Arakawa Chemical Industries Ltd.	2,700	19,092
Arata Corp.	131,800	2,701,880
ARCLANDS Corp.	28,402	347,276
Arcs Co. Ltd.	13,200	249,145
Arealink Co. Ltd.	900	17,623
Argo Graphics, Inc.	8,300	221,493
Arisawa Manufacturing Co. Ltd.	9,000	89,070
Artience Co. Ltd.	9,300	199,170
Asahi Co. Ltd.	200	1,814
Asahi Diamond Industrial Co. Ltd.	19,500	109,769
Asahi Group Holdings Ltd.	13,100	480,592
Asahi Intecc Co. Ltd.	2,500	36,127
Asahi Kasei Corp.	492,500	3,209,630
Asahi Yukizai Corp.	9,400	287,789
Asanuma Corp.	3,100	70,776
Asia Pile Holdings Corp.	6,000	38,067
Asics Corp.	35,500	1,972,078
ASKA Pharmaceutical Holdings Co. Ltd.	3,500	52,488
Astellas Pharma, Inc.	185,700	1,823,124
Astena Holdings Co. Ltd.	4,500	13,819
Aucnet, Inc.	3,500	52,461
Autobacs Seven Co. Ltd.	37,000	362,066
Avant Group Corp.	4,100	34,668
Avex, Inc.	6,600	50,391
Awa Bank Ltd.	8,400	155,899
Axial Retailing, Inc.	22,400	143,053
Azbil Corp.	2,500	69,355
AZ-COM MARUWA Holdings, Inc.	9,200	70,161
Bandai Namco Holdings, Inc.	103,300	1,884,484
Bando Chemical Industries Ltd.	9,000	104,639
Bank of Iwate Ltd.	3,000	53,868
Bank of Nagoya Ltd.	5,900	285,185
Bank of Saga Ltd.	200	3,548
Bank of the Ryukyus Ltd.	12,700	103,462
BayCurrent Consulting, Inc.	12,900	262,872
Beenos, Inc.	2,500	33,475
Belc Co. Ltd.	4,100	192,002
Bell System24 Holdings, Inc.	15,800	161,484
Belluna Co. Ltd.	13,900	63,542
Bic Camera, Inc.	15,400	153,869
BIPROGY, Inc.	17,700	468,822
BML, Inc.	12,000	214,122
Bourbon Corp.	200	2,965
Bridgestone Corp.	137,100	6,009,292
Brother Industries Ltd.	54,600	1,050,859
Bunka Shutter Co. Ltd.	19,900	230,078
Business Brain Showa-Ota, Inc.	200	2,710
C Uyemura & Co. Ltd.	2,600	171,682
Calbee, Inc.	27,100	533,726
Canon Electronics, Inc.	6,800	99,474
Canon Marketing Japan, Inc.	4,700	132,956
Canon, Inc., ADR(2)	146,459	4,238,523

Capcom Co. Ltd.	49,400	914,178
Casio Computer Co. Ltd.	21,400	159,559
Cawachi Ltd.	2,200	40,681
Celsys, Inc.	9,800	52,005
Central Automotive Products Ltd.	1,200	38,056
Central Glass Co. Ltd.	16,500	376,890
Central Japan Railway Co.	38,200	852,023
Central Security Patrols Co. Ltd.	1,000	18,698
Central Sports Co. Ltd.	100	1,594
Charm Care Corp. KK	100	987
Chiba Bank Ltd.	53,300	509,412
Chiba Kogyo Bank Ltd.	35,100	229,739
Chikaranomoto Holdings Co. Ltd.	6,800	60,344
Chilled & Frozen Logistics Holdings Co. Ltd.	2,300	71,178
Chofu Seisakusho Co. Ltd.	1,200	17,375
Chori Co. Ltd.	4,300	97,234
Chubu Electric Power Co., Inc.	48,500	670,065
Chubu Steel Plate Co. Ltd.	8,500	147,730
Chudenko Corp.	5,700	118,944
Chugai Pharmaceutical Co. Ltd.	87,400	2,659,211
Chugin Financial Group, Inc.	38,900	420,550
Chugoku Electric Power Co., Inc.	3,500	25,153
CI Takiron Corp.	1,900	8,872
Citizen Watch Co. Ltd.	120,300	781,363
CMK Corp.	10,700	40,855
Coca-Cola Bottlers Japan Holdings, Inc.	60,400	703,917
Colowide Co. Ltd.	16,800	213,035
COMSYS Holdings Corp.	9,100	181,881
Comture Corp.	4,500	51,475
Concordia Financial Group Ltd.	196,600	1,187,111
Cosmo Energy Holdings Co. Ltd.	32,000	1,597,823
Cosmos Pharmaceutical Corp.	1,600	128,980
Cover Corp.(1)	9,900	109,650
Create Restaurants Holdings, Inc.	25,800	178,208
Create SD Holdings Co. Ltd.	12,400	265,985
Credit Saison Co. Ltd.	134,500	2,915,852
Creek & River Co. Ltd.	2,300	24,729
CTI Engineering Co. Ltd.	4,400	140,655
Curves Holdings Co. Ltd.	100	473
CyberAgent, Inc.	224,200	1,351,448
Cybozu, Inc.	10,000	110,352
Dai Nippon Printing Co. Ltd.	18,400	573,098
Dai Nippon Toryo Co. Ltd.	4,100	32,541
Daicel Corp.	84,300	854,047
Dai-Dan Co. Ltd.	3,000	62,504
Daido Metal Co. Ltd.	4,400	16,818
Daido Steel Co. Ltd.	46,800	472,880
Daiei Kankyo Co. Ltd.	6,000	95,246
Daifuku Co. Ltd.	46,900	822,074
Daiho Corp.	300	6,506
Daiichi Jitsugyo Co. Ltd.	2,100	31,651
Daiichi Kigenso Kagaku-Kogyo Co. Ltd.	100	547
Dai-ichi Life Holdings, Inc.	310,600	8,356,993
Daiichi Sankyo Co. Ltd.	201,600	7,116,294
Daiichikosho Co. Ltd.	11,400	119,325

Daiki Aluminium Industry Co. Ltd.	10,400	87,763
Daikin Industries Ltd.	12,800	1,870,472
Daikoku Denki Co. Ltd.(2)	6,300	145,599
Daikokutenbussan Co. Ltd.	2,100	114,466
Daikyonishikawa Corp.	9,800	43,555
Daio Paper Corp.	13,400	75,578
Daiseki Co. Ltd.	7,180	147,891
Daishi Hokuetsu Financial Group, Inc.	33,400	1,071,754
Daishinku Corp.	7,400	32,759
Daito Pharmaceutical Co. Ltd.	6,180	87,644
Daito Trust Construction Co. Ltd.	71,000	7,498,696
Daitron Co. Ltd.	900	18,046
Daiwa House Industry Co. Ltd.	49,500	1,317,029
Daiwa Industries Ltd.	300	2,916
Daiwa Securities Group, Inc.	816,400	6,416,871
Daiwabo Holdings Co. Ltd.	55,500	981,874
DCM Holdings Co. Ltd.	24,400	237,337
Dear Life Co. Ltd.	13,700	75,518
DeNA Co. Ltd.	19,000	178,058
Denka Co. Ltd.	48,600	686,638
Densan System Holdings Co. Ltd.	600	9,628
Denso Corp.	128,300	2,084,944
Dentsu Group, Inc.	46,600	1,233,583
Dentsu Soken, Inc.	1,000	32,776
Denyo Co. Ltd.	1,300	22,122
Dexerials Corp.	116,800	4,918,079
DIC Corp.	33,700	697,989
Digital Arts, Inc.	1,600	35,965
Digital Information Technologies Corp.	1,900	20,479
Dip Corp.	12,000	199,399
Disco Corp.	9,000	3,540,230
DKS Co. Ltd.	500	12,273
Doshisha Co. Ltd.	3,100	43,945
Doutor Nichires Holdings Co. Ltd.	1,100	15,094
Dowa Holdings Co. Ltd.	26,300	970,852
Dream Incubator, Inc.	1,900	26,314
DTS Corp.	12,200	324,534
Duskin Co. Ltd.	39,600	918,871
DyDo Group Holdings, Inc.	3,200	52,096
Eagle Industry Co. Ltd.	9,500	114,152
East Japan Railway Co.	54,200	939,912
Ebara Corp.	51,900	3,795,593
Ebara Jitsugyo Co. Ltd.	1,300	28,714
Eco's Co. Ltd.	700	10,177
EDION Corp.	24,700	247,294
E-Guardian, Inc.	1,500	17,819
Eiken Chemical Co. Ltd.	4,400	58,653
Eisai Co. Ltd.	17,300	742,680
Eizo Corp.	4,300	136,879
EJ Holdings, Inc.	400	4,537
Elan Corp.	5,000	27,045
Elecom Co. Ltd.	13,200	130,244
Electric Power Development Co. Ltd.	57,000	957,657
Elematec Corp.	6,000	76,979
en Japan, Inc.	8,200	140,006

ENEOS Holdings, Inc.	1,010,200	5,222,977
Eslead Corp.	700	18,425
Eternal Hospitality Group Co. Ltd.	5,300	129,339
Exedy Corp.	25,900	425,553
EXEO Group, Inc.	101,400	1,040,380
Ezaki Glico Co. Ltd.	5,400	139,651
F&M Co. Ltd.	200	1,923
Fancl Corp.	1,400	17,609
FANUC Corp.	69,400	1,942,651
Fast Retailing Co. Ltd.	7,300	1,874,839
FCC Co. Ltd.	21,000	300,158
Feed One Co. Ltd.	6,420	37,088
Ferrotec Holdings Corp.	47,300	808,623
FIDEA Holdings Co. Ltd.	4,040	42,852
FINDEX, Inc.	3,000	19,037
First Bank of Toyama Ltd.	26,200	197,965
FJ Next Holdings Co. Ltd.	3,200	25,151
Food & Life Cos. Ltd.	49,900	907,345
Foster Electric Co. Ltd.	7,900	88,497
FP Corp.	16,600	257,891
France Bed Holdings Co. Ltd.	2,100	15,816
Fudo Tetra Corp.	5,300	84,852
Fuji Co. Ltd.	5,400	66,569
Fuji Corp.	1,800	21,246
Fuji Corp. /Aichi	13,200	213,639
Fuji Electric Co. Ltd.	154,700	9,228,897
Fuji Media Holdings, Inc.	13,700	155,543
Fuji Oil Co. Ltd.	37,800	125,552
Fuji Seal International, Inc.	9,300	142,865
Fuji Soft, Inc.	6,600	272,781
Fujibo Holdings, Inc.(2)	2,900	85,273
FUJIFILM Holdings Corp.	50,300	1,148,639
Fujikura Composites, Inc.	11,800	102,391
Fujikura Ltd.	488,400	10,078,351
Fujimori Kogyo Co. Ltd.	7,800	215,669
Fujita Kanko, Inc.(1)	4,500	180,848
Fujitsu Ltd.	276,000	3,996,747
Fujiya Co. Ltd.	3,400	53,990
Fukuda Corp.	300	10,689
Fukui Bank Ltd.	200	2,602
Fukui Computer Holdings, Inc.	3,000	42,520
Fukuoka Financial Group, Inc.	27,100	792,889
Fukushima Galilei Co. Ltd.	1,200	46,366
Fukuyama Transporting Co. Ltd.	7,700	185,103
Funai Soken Holdings, Inc.	10,400	145,483
Furukawa Co. Ltd.	5,800	73,294
Furukawa Electric Co. Ltd.	24,800	668,848
Furyu Corp.	8,900	58,863
Futaba Industrial Co. Ltd.	34,400	197,751
Future Corp.	14,100	135,875
Fuyo General Lease Co. Ltd.	4,000	317,279
G-7 Holdings, Inc.	5,800	58,531
Gakken Holdings Co. Ltd.	13,400	83,807
Gakkyusha Co. Ltd.	2,100	27,918
Gakujo Co. Ltd.	1,300	14,619

Genki Sushi Co. Ltd.	7,300	144,203
Genky DrugStores Co. Ltd.	3,200	115,627
Geo Holdings Corp.	10,000	110,557
Giken Ltd.	1,200	14,422
Glory Ltd.	15,700	274,189
GMO Financial Holdings, Inc.	12,300	61,768
GMO Payment Gateway, Inc.	2,100	90,679
Godo Steel Ltd.	3,400	113,653
Goldcrest Co. Ltd.	4,400	67,242
GOLDWIN, Inc.	2,800	146,347
GS Yuasa Corp.	28,500	605,599
GSI Creos Corp.	1,600	22,262
G-Tekt Corp.	10,900	136,218
GungHo Online Entertainment, Inc.	21,300	358,437
Gunma Bank Ltd.	262,200	1,806,852
Gunze Ltd.	4,900	167,425
H.U. Group Holdings, Inc.	30,300	484,166
H2O Retailing Corp.	56,500	896,644
Hachijuni Bank Ltd.	150,900	1,046,476
Hagiwara Electric Holdings Co. Ltd.	4,000	102,399
Hakudo Co. Ltd.	600	11,106
Hakuhodo DY Holdings, Inc.	77,400	641,077
Halows Co. Ltd.	800	22,205
Hamakyorex Co. Ltd.	3,900	100,522
Hamamatsu Photonics KK	21,400	632,787
Hankyu Hanshin Holdings, Inc.	145,500	3,818,525
Hanwa Co. Ltd.	17,400	738,724
Happinet Corp.	8,900	200,762
Haseko Corp.	24,200	273,554
Hazama Ando Corp.	55,600	402,734
Heiwa Corp.	26,300	337,938
Heiwa Real Estate Co. Ltd.	11,100	268,000
Heiwado Co. Ltd.	15,700	237,147
Hibiya Engineering Ltd.	1,500	29,993
Hikari Tsushin, Inc.	2,000	328,281
HI-LEX Corp.	5,300	52,229
Hino Motors Ltd.(1)	98,600	276,019
Hioki EE Corp.	800	36,080
Hirogin Holdings, Inc.	106,900	870,859
Hirose Electric Co. Ltd.	1,900	211,958
HIS Co. Ltd.(1)	44,900	490,337
Hitachi Construction Machinery Co. Ltd.	17,000	463,225
Hitachi Ltd.	106,100	10,926,993
Hitachi Zosen Corp.	88,900	629,370
Hochiki Corp.	300	4,299
Hodogaya Chemical Co. Ltd.	500	16,206
Hogy Medical Co. Ltd.	2,000	50,262
Hokkaido Electric Power Co., Inc.	102,500	1,076,271
Hokkoku Financial Holdings, Inc.	99,900	3,333,318
Hokuetsu Corp.(2)	27,300	212,867
Hokuetsu Industries Co. Ltd.	1,500	21,212
Hokuhoku Financial Group, Inc.	39,500	571,569
Hokuriku Electric Power Co.	38,200	282,285
Hokuto Corp.	3,900	45,127
Honda Motor Co. Ltd., ADR	318,630	10,807,930

Honeys Holdings Co. Ltd.	5,800	61,320
Hoosiers Holdings Co. Ltd.	4,500	31,392
Horiba Ltd.	12,600	996,113
Hoshizaki Corp.	3,800	136,462
Hosiden Corp.	23,200	296,144
Hosokawa Micron Corp.	4,600	126,198
Hotland Co. Ltd.	3,300	56,538
House Foods Group, Inc.	2,300	42,361
Hoya Corp.	30,356	3,695,327
HS Holdings Co. Ltd.	7,600	45,762
Hulic Co. Ltd.	202,500	1,875,822
Hyakugo Bank Ltd.	93,900	421,154
Hyakujushi Bank Ltd.	9,300	204,946
Ibiden Co. Ltd.	71,700	2,899,282
Ichigo, Inc.	1,600	4,034
Ichinen Holdings Co. Ltd.	5,600	59,352
Idec Corp.	51,700	911,147
Idemitsu Kosan Co. Ltd.	805,500	5,515,724
IDOM, Inc.	38,600	329,620
IHI Corp.	42,800	1,107,522
Iida Group Holdings Co. Ltd.	16,100	219,741
Iino Kaiun Kaisha Ltd.	46,900	390,961
I'll, Inc.	2,800	46,956
i-mobile Co. Ltd.	600	1,813
Inaba Denki Sangyo Co. Ltd.	17,700	436,997
Inabata & Co. Ltd.	10,400	221,709
Ines Corp.	500	5,397
Infocom Corp.	6,100	188,956
INFRONEER Holdings, Inc.	49,248	426,536
Innotech Corp.	2,000	21,980
Inpex Corp.	364,400	5,622,604
Insource Co. Ltd.	10,000	61,902
Intage Holdings, Inc.(2)	1,600	14,439
Integrated Design & Engineering Holdings Co. Ltd.	5,200	143,362
Internet Initiative Japan, Inc.	20,800	293,040
Inui Global Logistics Co. Ltd.(2)	7,900	54,563
I'rom Group Co. Ltd.	2,600	46,226
Iseki & Co. Ltd.	2,600	16,865
Isetan Mitsukoshi Holdings Ltd.	47,300	984,002
Ishihara Sangyo Kaisha Ltd.	7,300	76,190
Istyle, Inc.(1)	16,000	46,329
Isuzu Motors Ltd.	326,100	4,370,370
Itfor, Inc.	1,800	15,898
Ito En Ltd.	1,800	43,069
ITOCHU Corp.(2)	166,000	7,836,295
Itochu Enex Co. Ltd.	18,000	176,688
Itochu-Shokuhin Co. Ltd.	400	18,212
Itoham Yonekyu Holdings, Inc.	3,600	94,989
Itoki Corp.	24,300	238,236
IwaiCosmo Holdings, Inc.	6,900	98,190
Iwatani Corp.	11,300	657,510
Iyogin Holdings, Inc.	154,800	1,460,141
Izumi Co. Ltd.	20,100	431,465
J Front Retailing Co. Ltd.	128,800	1,251,579
J Trust Co. Ltd.(2)	26,900	70,190

JAC Recruitment Co. Ltd.	16,800	71,486
Jaccs Co. Ltd.	6,100	188,939
JAFCO Group Co. Ltd.	25,400	289,294
Japan Airlines Co. Ltd.	52,200	877,222
Japan Airport Terminal Co. Ltd.	1,100	38,607
Japan Aviation Electronics Industry Ltd.(2)	21,600	336,312
Japan Display, Inc.(1)	9,900	947
Japan Electronic Materials Corp.	600	13,171
Japan Elevator Service Holdings Co. Ltd.	11,100	201,317
Japan Exchange Group, Inc.	62,700	1,473,762
Japan Lifeline Co. Ltd.	36,800	267,299
Japan Material Co. Ltd.	7,800	96,795
Japan Petroleum Exploration Co. Ltd.	19,400	816,796
Japan Post Bank Co. Ltd.	33,700	333,826
Japan Post Holdings Co. Ltd.	515,000	4,973,089
Japan Post Insurance Co. Ltd.	40,900	788,199
Japan Pulp & Paper Co. Ltd.	4,200	162,010
Japan Securities Finance Co. Ltd.	16,300	171,413
Japan Steel Works Ltd.	800	24,215
Japan Wool Textile Co. Ltd.	12,500	107,637
JBCC Holdings, Inc.	4,400	88,211
JCU Corp.	1,900	44,526
JDC Corp.	9,600	28,367
JFE Holdings, Inc.	375,800	5,689,423
JGC Holdings Corp.	59,900	476,333
JINS Holdings, Inc.	5,700	134,202
JINUSHI Co. Ltd.	600	8,942
JM Holdings Co. Ltd.	2,400	45,704
J-Oil Mills, Inc.	5,900	72,768
Joshin Denki Co. Ltd.	6,100	102,519
Joyful Honda Co. Ltd.	10,400	140,513
JP-Holdings, Inc.	17,000	55,977
JSB Co. Ltd.	7,200	127,315
JSP Corp.	2,500	34,550
JTEKT Corp.	63,700	463,234
Juroku Financial Group, Inc.	20,100	613,058
Justsystems Corp.	15,800	280,095
JVCKenwood Corp.	177,400	979,914
Kadokawa Corp.	3,800	78,568
Kaga Electronics Co. Ltd.	11,100	405,553
Kajima Corp.	324,800	5,518,651
Kakaku.com, Inc.	35,200	426,130
Kakiyasu Honten Co. Ltd.	1,100	18,175
Kamei Corp.	5,100	66,876
Kamigumi Co. Ltd.	22,600	459,302
Kanamoto Co. Ltd.	18,300	307,705
Kandenko Co. Ltd.	62,800	747,452
Kaneka Corp.	7,800	209,891
Kanematsu Corp.	250,100	4,290,915
Kansai Electric Power Co., Inc.	80,900	1,464,063
Kansai Paint Co. Ltd.	7,000	116,894
Kanto Denka Kogyo Co. Ltd.	21,300	119,456
Kao Corp.	34,600	1,515,503
Kato Sangyo Co. Ltd.	17,000	448,912
Kawada Technologies, Inc.	5,400	93,666

Kawasaki Heavy Industries Ltd.	64,600	2,466,059
Kawasaki Kisen Kaisha Ltd.	90,300	1,342,067
KDDI Corp.	279,000	7,687,780
KeePer Technical Laboratory Co. Ltd.	2,200	53,286
Keihan Holdings Co. Ltd.	2,900	53,810
Keihanshin Building Co. Ltd.	7,800	76,999
Keikyu Corp.	39,400	290,607
Keio Corp.	1,800	43,395
Keisei Electric Railway Co. Ltd.	3,400	122,116
Keiyo Bank Ltd.	43,200	242,602
Kewpie Corp.	9,500	187,979
Keyence Corp.	10,300	4,642,842
KFC Holdings Japan Ltd.	3,900	160,925
KH Neochem Co. Ltd.	17,600	253,326
Kibun Foods, Inc.	700	5,283
Kikkoman Corp.	34,500	400,905
Kinden Corp.	8,500	181,069
Kintetsu Group Holdings Co. Ltd.	57,800	1,228,839
Kirin Holdings Co. Ltd.	70,000	966,696
Kissei Pharmaceutical Co. Ltd.	3,100	62,241
Kitz Corp.	28,800	206,916
Kiyo Bank Ltd.	20,100	242,855
Koa Corp.	8,900	83,899
Kobe Bussan Co. Ltd.	16,800	371,593
Kobe Steel Ltd.	237,800	3,098,429
Koei Tecmo Holdings Co. Ltd.	4,200	36,540
Kohnan Shoji Co. Ltd.	109,800	2,934,660
Koito Manufacturing Co. Ltd.	8,600	121,965
Kojima Co. Ltd.	8,100	45,176
Kokuyo Co. Ltd.	11,300	194,464
Komatsu Ltd.	160,700	4,723,136
KOMEDA Holdings Co. Ltd.	8,700	146,420
Komeri Co. Ltd.	16,200	385,258
Komori Corp.	11,000	89,763
Konami Group Corp.	11,700	820,004
Konica Minolta, Inc.	435,200	1,307,066
Konishi Co. Ltd.	10,600	82,758
Konoike Transport Co. Ltd.	9,400	135,061
Konoshima Chemical Co. Ltd.	2,200	21,256
Koshidaka Holdings Co. Ltd.	29,300	156,315
Kotobuki Spirits Co. Ltd.	1,000	11,061
KPP Group Holdings Co. Ltd.	17,700	93,068
Krosaki Harima Corp.	2,400	47,463
K's Holdings Corp.	87,700	813,359
Kubota Corp.	98,200	1,389,887
Kumagai Gumi Co. Ltd.	35,900	825,639
Kurabo Industries Ltd.	2,700	78,911
Kuraray Co. Ltd.	83,300	1,011,656
Kureha Corp.	11,400	209,077
Kurita Water Industries Ltd.	22,000	943,396
Kuriyama Holdings Corp.	2,200	18,054
Kusuri No. Aoki Holdings Co. Ltd.	25,200	511,823
KYB Corp.	12,600	437,373
Kyocera Corp.	58,400	662,015
Kyoei Steel Ltd.	2,900	39,448

Kyokuto Kaihatsu Kogyo Co. Ltd.	7,100	113,043
Kyokuyo Co. Ltd.	1,200	28,846
Kyorin Pharmaceutical Co. Ltd.	900	9,821
Kyoritsu Maintenance Co. Ltd.	35,800	705,954
Kyoto Financial Group, Inc.	17,200	308,877
Kyowa Kirin Co. Ltd.	42,300	715,225
Kyudenko Corp.	18,300	745,190
Kyushu Electric Power Co., Inc.	51,300	598,240
Kyushu Financial Group, Inc.	104,200	695,297
Kyushu Leasing Service Co. Ltd.	1,400	10,021
Kyushu Railway Co.	17,900	393,378
Lasertec Corp.	4,600	1,182,733
Leopalace21 Corp.	144,400	483,125
Life Corp.	9,600	250,757
Lifedrink Co., Inc.	3,600	124,734
Lintec Corp.	6,500	134,312
Lion Corp.	11,600	93,303
LITALICO, Inc.	4,000	43,771
Lixil Corp.	27,400	300,678
LY Corp.	77,800	184,893
M3, Inc.	32,100	311,273
Mabuchi Motor Co. Ltd.	5,200	80,517
Macbee Planet, Inc.	2,000	46,862
Macnica Holdings, Inc.	35,800	1,472,501
Makino Milling Machine Co. Ltd.	102,700	4,395,402
Makita Corp.	19,600	577,936
MarkLines Co. Ltd.	1,900	38,014
Marubeni Corp.	434,600	8,511,874
Marubun Corp.	10,300	81,441
Marudai Food Co. Ltd.	1,500	16,028
Maruha Nichiro Corp.	28,200	587,659
Marui Group Co. Ltd.	38,000	566,629
Maruichi Steel Tube Ltd.	17,500	417,565
MARUKA FURUSATO Corp.	34,300	477,316
Maruwa Co. Ltd.	3,700	831,178
Maruzen Showa Unyu Co. Ltd.	4,300	142,051
Matsuda Sangyo Co. Ltd.	2,800	50,531
Matsui Securities Co. Ltd.	19,000	97,866
MatsukiyoCocokara & Co.	15,660	221,401
Max Co. Ltd.	3,700	88,130
Maxell Ltd.	22,400	238,420
Maxvalu Tokai Co. Ltd.	700	13,593
Mazda Motor Corp.	396,000	4,174,933
McDonald's Holdings Co. Japan Ltd.	8,600	352,276
MCJ Co. Ltd.	33,500	293,319
Mebuki Financial Group, Inc.	1,170,200	4,702,671
Medipal Holdings Corp.	31,600	465,412
MedPeer, Inc.	100	374
Megachips Corp.	8,300	223,089
Megmilk Snow Brand Co. Ltd.	25,300	409,674
Meidensha Corp.	17,300	472,732
MEIJI Holdings Co. Ltd.	216,700	4,853,475
Meiko Electronics Co. Ltd.	55,400	2,492,890
Meisei Industrial Co. Ltd.	8,500	70,291
MEITEC Group Holdings, Inc.	39,500	787,921

Meiwa Corp.	3,300	15,098
Menicon Co. Ltd.	17,700	146,874
Micronics Japan Co. Ltd.	17,800	656,627
Mie Kotsu Group Holdings, Inc.	8,000	29,873
Mimasu Semiconductor Industry Co. Ltd.	22,800	537,072
Minebea Mitsumi, Inc.	230,300	4,843,586
Mirait One Corp.	36,300	441,095
Mirarth Holdings, Inc.	16,000	48,922
Miroku Jyoho Service Co. Ltd.	5,500	61,777
MISUMI Group, Inc.	36,300	625,235
Mito Securities Co. Ltd.	2,600	9,042
Mitsuba Corp.	21,400	148,337
Mitsubishi Chemical Group Corp.	955,200	5,058,902
Mitsubishi Corp.	451,800	9,535,869
Mitsubishi Electric Corp.	176,600	3,068,838
Mitsubishi Estate Co. Ltd.	38,100	642,510
Mitsubishi Gas Chemical Co., Inc.	14,500	272,144
Mitsubishi HC Capital, Inc.	332,440	2,206,581
Mitsubishi Heavy Industries Ltd.	608,400	5,322,133
Mitsubishi Logisnext Co. Ltd.	15,500	152,762
Mitsubishi Logistics Corp.	106,200	3,499,676
Mitsubishi Materials Corp.	45,000	879,268
Mitsubishi Motors Corp.	230,700	644,405
Mitsubishi Research Institute, Inc.	3,300	98,595
Mitsubishi Shokuhin Co. Ltd.	9,200	305,511
Mitsubishi UFJ Financial Group, Inc., ADR(2)	1,436,087	15,279,966
Mitsui & Co. Ltd.	23,400	1,191,392
Mitsui Chemicals, Inc.	140,400	4,253,721
Mitsui E&S Co. Ltd.(2)	20,000	187,941
Mitsui Fudosan Co. Ltd.	493,900	4,537,488
Mitsui High-Tec, Inc.	2,500	112,306
Mitsui Matsushima Holdings Co. Ltd.(2)	5,300	157,928
Mitsui Mining & Smelting Co. Ltd.	78,400	2,536,463
Mitsui OSK Lines Ltd.(2)	161,800	5,333,313
Mitsui-Soko Holdings Co. Ltd.	107,200	2,943,644
MIXI, Inc.	16,600	302,578
Miyaji Engineering Group, Inc.	7,500	217,360
Miyazaki Bank Ltd.	4,600	100,443
Mizuho Financial Group, Inc., ADR(2)	1,798,459	7,373,682
Mizuho Leasing Co. Ltd.	102,000	692,956
Mizuho Medy Co. Ltd.(2)	3,800	83,387
Mizuno Corp.	4,400	229,013
Mochida Pharmaceutical Co. Ltd.	2,300	44,440
Modec, Inc.	12,400	212,867
Monex Group, Inc.	51,100	254,188
Monogatari Corp.	44,600	981,407
MonotaRO Co. Ltd.	10,400	109,860
Morinaga & Co. Ltd.	25,800	412,649
Morinaga Milk Industry Co. Ltd.	37,000	764,396
Morita Holdings Corp.	6,300	73,100
MS&AD Insurance Group Holdings, Inc.	471,100	9,798,838
Mugen Estate Co. Ltd.	9,200	67,456
Murata Manufacturing Co. Ltd.	196,400	3,714,987
Musashi Seimitsu Industry Co. Ltd.	17,900	196,978
Musashino Bank Ltd.	17,800	372,006

Nachi-Fujikoshi Corp.	4,100	90,525
Nafco Co. Ltd.	3,500	64,617
Nagase & Co. Ltd.	25,700	503,707
Nagawa Co. Ltd.(2)	600	29,827
Nagoya Railroad Co. Ltd.	50,700	580,919
Nakayama Steel Works Ltd.	3,300	20,151
Namura Shipbuilding Co. Ltd.	38,900	552,099
Nankai Electric Railway Co. Ltd.	27,800	459,558
Nanto Bank Ltd.	13,400	305,476
NEC Capital Solutions Ltd.	4,400	108,943
NEC Corp.	80,200	5,969,909
NEC Networks & System Integration Corp.	4,200	59,465
NET One Systems Co. Ltd.	42,400	804,325
Neturen Co. Ltd.	4,800	33,903
Nexon Co. Ltd.	17,600	302,297
Nextage Co. Ltd.(2)	21,000	331,065
NGK Insulators Ltd.	53,000	708,392
NH Foods Ltd.	25,000	767,387
NHK Spring Co. Ltd.	199,700	2,219,464
Nichias Corp.	23,500	712,606
Nichicon Corp.	18,900	137,361
Nichiha Corp.	8,500	191,863
Nichirei Corp.	40,000	906,961
Nichireki Co. Ltd.	7,900	121,674
Nichirin Co. Ltd.	2,400	58,401
NIDEC Corp.	6,218	309,957
Nifco, Inc.	23,700	567,253
Nihon Dempa Kogyo Co. Ltd.	13,000	90,769
Nihon M&A Center Holdings, Inc.	28,300	131,217
Nihon Parkerizing Co. Ltd.	7,500	59,642
Nikkiso Co. Ltd.	16,300	127,195
Nikkon Holdings Co. Ltd.	21,900	415,573
Nikon Corp.(2)	17,700	184,213
Nintendo Co. Ltd.	124,200	6,754,053
Nippn Corp.	9,500	134,711
Nippon Carbon Co. Ltd.	3,300	117,445
Nippon Chemical Industrial Co. Ltd.	500	7,629
Nippon Chemi-Con Corp.(1)	4,300	45,037
Nippon Coke & Engineering Co. Ltd.	116,900	98,499
Nippon Denko Co. Ltd.	30,600	55,889
Nippon Densetsu Kogyo Co. Ltd.	11,200	143,379
Nippon Electric Glass Co. Ltd.	26,700	628,650
NIPPON EXPRESS HOLDINGS, Inc.	50,500	2,488,807
Nippon Gas Co. Ltd.	11,000	167,891
Nippon Kayaku Co. Ltd.	26,900	218,804
Nippon Light Metal Holdings Co. Ltd.	22,920	277,327
Nippon Paint Holdings Co. Ltd.	3,500	23,563
Nippon Paper Industries Co. Ltd.	23,500	145,295
Nippon Parking Development Co. Ltd.	50,500	61,410
Nippon Pillar Packing Co. Ltd.	11,300	377,029
Nippon Road Co. Ltd.	9,500	109,808
Nippon Sanso Holdings Corp.	5,000	148,183
Nippon Seiki Co. Ltd.	9,400	83,877
Nippon Seisen Co. Ltd.	2,500	20,842
Nippon Sheet Glass Co. Ltd.(1)	55,800	165,920

Nippon Shinyaku Co. Ltd.	2,600	50,910
Nippon Shokubai Co. Ltd.	27,200	286,590
Nippon Soda Co. Ltd.	6,800	219,632
Nippon Steel Corp.(2)	314,000	6,874,156
Nippon Telegraph & Telephone Corp.	4,458,200	4,377,988
Nippon Television Holdings, Inc.	16,300	219,824
Nippon Thompson Co. Ltd.	12,000	46,148
Nippon Yakin Kogyo Co. Ltd.	3,800	118,565
Nippon Yusen KK	215,500	6,832,455
Nipro Corp.	96,200	744,025
Nishimatsu Construction Co. Ltd.	4,800	133,427
Nishi-Nippon Financial Holdings, Inc.	45,700	636,959
Nishi-Nippon Railroad Co. Ltd.	14,700	231,675
Nishio Holdings Co. Ltd.	12,100	302,778
Nissan Chemical Corp.	14,100	392,034
Nissan Motor Co. Ltd.	468,300	1,674,929
Nissan Shatai Co. Ltd.	9,000	54,735
Nissei ASB Machine Co. Ltd.	1,000	32,927
Nissha Co. Ltd.	6,700	83,469
Nisshin Oillio Group Ltd.	18,200	565,848
Nisshin Seifun Group, Inc.	12,700	142,573
Nisshinbo Holdings, Inc.	35,900	249,047
Nissin Corp.	3,800	108,842
Nissin Foods Holdings Co. Ltd.	8,700	219,593
Nisso Holdings Co. Ltd.	100	543
Nissui Corp.	155,900	875,761
Niterra Co. Ltd.	79,800	2,405,046
Nitori Holdings Co. Ltd.	4,500	495,752
Nitta Corp.	2,800	73,156
Nittetsu Mining Co. Ltd.	5,800	195,843
Nitto Denko Corp.	99,900	7,648,352
Nittoc Construction Co. Ltd.	2,600	18,192
Noevir Holdings Co. Ltd.	800	27,655
NOF Corp.	11,400	146,831
Nohmi Bosai Ltd.	3,100	45,437
Nojima Corp.	47,200	531,085
NOK Corp.	43,000	597,670
Nomura Co. Ltd.	12,800	67,366
Noritake Co. Ltd.	4,800	122,650
Noritsu Koki Co. Ltd.	14,200	373,585
Noritz Corp.	10,800	122,321
North Pacific Bank Ltd.	126,900	471,249
NPR-RIKEN Corp.	6,300	110,846
NS Solutions Corp.	300	9,728
NS United Kaiun Kaisha Ltd.	4,100	129,057
NSD Co. Ltd.	9,500	178,540
NSK Ltd.	44,800	220,133
NTN Corp.	295,100	604,036
NTT Data Group Corp.	211,700	3,255,464
Obayashi Corp.	332,600	3,871,952
Obic Co. Ltd.	3,500	454,385
Odakyu Electric Railway Co. Ltd.	124,400	1,303,734
Ogaki Kyoritsu Bank Ltd.	4,800	70,875
Ohsho Food Service Corp.	400	22,035
Oiles Corp.	900	12,909

Oisix ra daichi, Inc.(1)	9,600	73,427
Oji Holdings Corp.	199,300	805,448
Okamoto Industries, Inc.	300	8,989
Okamoto Machine Tool Works Ltd.	1,800	56,534
Okamura Corp.	12,200	176,813
Okasan Securities Group, Inc.	31,200	154,208
Oki Electric Industry Co. Ltd.	54,800	376,051
Okinawa Cellular Telephone Co.	8,300	188,744
Okinawa Financial Group, Inc.	3,700	64,647
OKUMA Corp.	3,600	154,145
Okumura Corp.	66,600	2,068,190
Okura Industrial Co. Ltd.	1,700	32,736
Olympus Corp.	163,000	2,572,518
Omron Corp.	6,600	215,583
Ono Pharmaceutical Co. Ltd.	75,800	1,097,650
Onoken Co. Ltd.	1,400	14,331
Onward Holdings Co. Ltd.	67,700	276,911
Open House Group Co. Ltd.	19,000	549,708
Optorun Co. Ltd.	10,600	144,211
Oracle Corp.	2,200	156,444
Organo Corp.	5,900	332,336
Orient Corp.	7,520	49,748
Oriental Land Co. Ltd.	56,600	1,582,347
Oriental Shiraishi Corp.	61,100	139,216
ORIX Corp., ADR(2)	63,749	6,976,053
Oro Co. Ltd.	900	15,564
Osaka Gas Co. Ltd.	17,100	389,334
Osaka Organic Chemical Industry Ltd.	1,800	40,034
Osaka Steel Co. Ltd.	2,100	32,390
Osaki Electric Co. Ltd.	2,200	9,626
OSG Corp.	11,500	141,986
Otsuka Corp.	26,600	505,062
Otsuka Holdings Co. Ltd.	17,600	726,624
Pacific Industrial Co. Ltd.	24,800	245,417
Pack Corp.	2,400	60,744
PAL GROUP Holdings Co. Ltd.	29,200	338,869
PALTAC Corp.	8,700	228,339
Pan Pacific International Holdings Corp.	135,200	3,497,224
Panasonic Holdings Corp.	454,100	4,010,992
Paramount Bed Holdings Co. Ltd.	17,500	297,102
Park24 Co. Ltd.(1)	37,200	386,667
Pasona Group, Inc.	4,200	58,407
PCA Corp.	300	3,843
Pegasus Co. Ltd.	4,300	14,107
Penta-Ocean Construction Co. Ltd.	231,900	933,987
PeptiDream, Inc.(1)	20,800	260,984
Persol Holdings Co. Ltd.	278,000	401,566
Pigeon Corp.	1,300	12,467
Pilot Corp.	6,400	178,473
Piolax, Inc.	7,700	109,520
Plus Alpha Consulting Co. Ltd.	3,200	38,145
Pola Orbis Holdings, Inc.	1,700	14,529
Pole To Win Holdings, Inc.	2,400	7,154
Premium Group Co. Ltd.	9,200	122,187
Press Kogyo Co. Ltd.	53,200	229,012

Prestige International, Inc.	21,900	91,166
Prima Meat Packers Ltd.	10,300	155,228
Procrea Holdings, Inc.	6,200	72,992
Qol Holdings Co. Ltd.	5,400	51,325
Quick Co. Ltd.	1,500	20,633
Raito Kogyo Co. Ltd.	18,300	234,304
Raiznext Corp.	5,200	61,130
Rakus Co. Ltd.	5,200	59,287
Rakuten Group, Inc.(1)	77,500	403,087
Rasa Industries Ltd.	1,100	21,164
Recruit Holdings Co. Ltd.	136,800	6,905,923
Relo Group, Inc.	86,000	867,543
Remixpoint, Inc.(1)	1,300	1,340
Renesas Electronics Corp.	160,500	2,957,471
Renewable Japan Co. Ltd.(1)(2)	3,300	21,050
Rengo Co. Ltd.	100,000	674,466
RENOVA, Inc.(1)	5,600	36,525
Resona Holdings, Inc.	787,656	5,467,428
Resonac Holdings Corp.	36,100	798,491
Resorttrust, Inc.	56,500	877,450
Restar Corp.	3,300	63,167
Retail Partners Co. Ltd.	4,500	49,149
Ricoh Co. Ltd.	402,700	3,616,264
Ricoh Leasing Co. Ltd.	8,300	268,215
Riken Technos Corp.	2,700	17,501
Riken Vitamin Co. Ltd.	2,800	47,232
Rinnai Corp.	7,800	187,301
Riso Kagaku Corp.	200	4,215
Riso Kyoiku Co. Ltd.	35,300	55,963
Rohm Co. Ltd.	44,400	575,490
Rohto Pharmaceutical Co. Ltd.	100,800	1,777,111
Round One Corp.	153,200	682,174
Royal Holdings Co. Ltd.	7,900	132,805
RPA Holdings, Inc.(1)	100	160
Ryobi Ltd.	21,200	341,140
RYODEN Corp.	4,400	70,937
Ryohin Keikaku Co. Ltd.	117,500	1,930,312
Ryoyo Ryosan Holdings, Inc.	12,936	254,583
S Foods, Inc.	11,500	208,190
Sakai Chemical Industry Co. Ltd.	2,500	44,146
Sakai Moving Service Co. Ltd.	7,800	117,787
Sakata INX Corp.	6,000	72,921
Sakura Internet, Inc.(2)	16,100	539,484
Sala Corp.	20,800	105,888
San Holdings, Inc.	800	6,030
San ju San Financial Group, Inc.	300	4,178
San-A Co. Ltd.	1,700	52,152
San-Ai Obbli Co. Ltd.	34,500	456,460
Sangetsu Corp.	32,600	622,495
San-In Godo Bank Ltd.	49,700	461,890
Sanki Engineering Co. Ltd.	8,600	120,295
Sankyo Co. Ltd.	356,800	3,478,910
Sankyu, Inc.	18,500	668,220
Sanoh Industrial Co. Ltd.	15,600	100,615
Santen Pharmaceutical Co. Ltd.	59,300	615,716

Sanwa Holdings Corp.	158,700	2,954,417
Sanyo Chemical Industries Ltd.	1,800	45,983
Sanyo Denki Co. Ltd.	3,700	170,817
Sanyo Electric Railway Co. Ltd.	2,700	36,120
Sanyo Shokai Ltd.	3,000	49,135
Sanyo Special Steel Co. Ltd.	5,000	69,994
Sanyo Trading Co. Ltd.	100	995
Sato Holdings Corp.	5,800	78,784
Sawai Group Holdings Co. Ltd.	25,300	986,598
SBI Holdings, Inc.	134,100	3,473,096
SBS Holdings, Inc.	7,300	117,612
SCREEN Holdings Co. Ltd.	69,500	6,648,031
Scroll Corp.	10,100	69,043
SCSK Corp.	21,800	413,225
SEC Carbon Ltd.	2,500	37,397
Secom Co. Ltd.	25,600	1,592,957
Sega Sammy Holdings, Inc.	49,500	699,182
Seibu Holdings, Inc.	53,500	796,103
Seika Corp.	600	15,509
Seiko Epson Corp.	69,000	1,114,893
Seiko Group Corp.	22,900	667,842
Seino Holdings Co. Ltd.	53,100	691,834
Seiren Co. Ltd.	19,600	308,045
Sekisui Chemical Co. Ltd.	334,700	4,803,843
Sekisui House Ltd.	57,300	1,290,257
Sekisui Jushi Corp.	6,500	99,868
Senko Group Holdings Co. Ltd.	42,400	306,124
Senshu Electric Co. Ltd.	5,400	186,871
Senshu Ikeda Holdings, Inc.	120,100	324,115
Seria Co. Ltd.	16,800	290,862
Seven & i Holdings Co. Ltd.	433,900	5,600,235
Seven Bank Ltd.	155,700	262,856
SG Holdings Co. Ltd.	25,100	253,284
Sharp Corp.(1)	19,200	118,637
Shibaura Electronics Co. Ltd.	900	36,152
Shibaura Mechatronics Corp.	9,000	409,517
Shibuya Corp.	1,500	37,994
SHIFT, Inc.(1)	300	29,061
Shiga Bank Ltd.	16,900	484,027
Shikoku Bank Ltd.	3,300	24,884
Shikoku Kasei Holdings Corp.	3,300	43,155
Shimadzu Corp.	26,500	689,035
Shimamura Co. Ltd.	6,600	316,152
Shimano, Inc.	2,400	391,680
Shimizu Corp.	209,700	1,160,377
Shin Nippon Air Technologies Co. Ltd.	2,700	73,728
Shin Nippon Biomedical Laboratories Ltd.(2)	1,700	14,751
Shinagawa Refractories Co. Ltd.	6,000	77,403
Shindengen Electric Manufacturing Co. Ltd.	300	5,702
Shin-Etsu Chemical Co. Ltd.	351,200	13,109,788
Shin-Etsu Polymer Co. Ltd.	1,900	18,391
Shinko Electric Industries Co. Ltd.	34,100	1,222,141
Shinmaywa Industries Ltd.	15,500	141,063
Shinnihon Corp.	4,700	45,457
Shinsho Corp.	2,400	107,953

Shinwa Co. Ltd.	3,200	57,303
Shionogi & Co. Ltd.	46,600	2,099,474
Ship Healthcare Holdings, Inc.	35,400	520,954
Shiseido Co. Ltd.	19,032	604,022
Shizuoka Financial Group, Inc.	54,000	557,727
SHO-BOND Holdings Co. Ltd.	2,300	86,768
Shoei Co. Ltd.	13,100	169,656
Shofu, Inc.	400	9,724
Showa Sangyo Co. Ltd.	8,000	161,879
SIGMAXYZ Holdings, Inc.	17,500	161,270
Siix Corp.	13,800	118,630
Sinanen Holdings Co. Ltd.	1,000	29,620
Sinfonia Technology Co. Ltd.	10,400	226,094
Sinko Industries Ltd.	2,800	68,784
Sintokogio Ltd.	13,300	91,661
SK-Electronics Co. Ltd.	4,900	94,515
SKY Perfect JSAT Holdings, Inc.	74,700	435,446
Skylark Holdings Co. Ltd.	4,900	67,446
SMC Corp.	1,895	957,031
SMS Co. Ltd.	7,800	96,708
Soda Nikka Co. Ltd.	6,700	45,408
Sodick Co. Ltd.	10,600	48,774
SoftBank Corp.	335,700	4,025,114
SoftBank Group Corp.	82,800	4,791,427
Softcreate Holdings Corp.	4,000	50,796
Sohgo Security Services Co. Ltd.	34,000	205,309
Sojitz Corp.	187,480	4,904,817
Soken Chemical & Engineering Co. Ltd.	500	8,564
Soliton Systems KK	200	1,493
Sompo Holdings, Inc.	233,900	4,950,430
Sony Group Corp., ADR	183,292	15,092,263
Sotetsu Holdings, Inc.	31,800	494,768
Sparx Group Co. Ltd.	4,840	56,003
Square Enix Holdings Co. Ltd.	5,500	165,026
SRA Holdings	300	7,721
Stanley Electric Co. Ltd.	10,000	183,970
Star Micronics Co. Ltd.	8,600	116,450
Starts Corp., Inc.	20,900	436,054
Stella Chemifa Corp.	2,500	68,799
Studio Alice Co. Ltd.	2,000	26,018
Subaru Corp.	182,400	4,077,495
Sugi Holdings Co. Ltd.	6,300	97,780
SUMCO Corp.	276,400	4,155,211
Sumida Corp.	17,300	128,975
Sumitomo Bakelite Co. Ltd.	24,200	671,519
Sumitomo Chemical Co. Ltd.	1,245,600	2,560,933
Sumitomo Corp.	125,900	3,276,231
Sumitomo Densetsu Co. Ltd.	2,700	62,808
Sumitomo Electric Industries Ltd.	234,600	3,807,425
Sumitomo Forestry Co. Ltd.	23,000	796,354
Sumitomo Heavy Industries Ltd.	23,700	644,838
Sumitomo Metal Mining Co. Ltd.	23,700	771,548
Sumitomo Mitsui Construction Co. Ltd.	45,200	112,917
Sumitomo Mitsui Financial Group, Inc., ADR(2)	997,362	13,075,416
Sumitomo Mitsui Trust Holdings, Inc.	202,600	4,710,359

Sumitomo Osaka Cement Co. Ltd.	108,600	2,693,721
Sumitomo Realty & Development Co. Ltd.	48,600	1,521,803
Sumitomo Riko Co. Ltd.	19,900	160,552
Sumitomo Rubber Industries Ltd.	81,600	920,688
Sumitomo Seika Chemicals Co. Ltd.	5,400	176,278
Sumitomo Warehouse Co. Ltd.	26,200	424,453
Sun Frontier Fudousan Co. Ltd.	18,200	226,014
Sundrug Co. Ltd.	38,200	971,640
Suntory Beverage & Food Ltd.	10,400	382,000
Sun-Wa Technos Corp.	4,000	57,432
Suruga Bank Ltd.	72,300	508,252
Suzuken Co. Ltd.	34,400	1,038,573
Suzuki Motor Corp.	227,000	2,706,271
SWCC Corp.	25,100	768,713
Sysmex Corp.	16,800	287,649
Systena Corp.	157,200	283,998
Syuppin Co. Ltd.	11,400	95,462
T RAD Co. Ltd.	900	20,773
T&D Holdings, Inc.	143,400	2,592,435
Tachibana Eletech Co. Ltd.	12,000	230,668
Tachi-S Co. Ltd.	29,400	369,055
Tadano Ltd.	17,200	122,000
Taihei Dengyo Kaisha Ltd.	4,400	148,727
Taiheiyo Cement Corp.	117,200	2,926,763
Taikisha Ltd.	12,100	401,647
Taisei Corp.	103,400	3,925,932
Taisei Lamick Co. Ltd.	100	1,802
Taiyo Holdings Co. Ltd.	7,600	156,609
Taiyo Yuden Co. Ltd.	143,300	3,033,491
Takamatsu Construction Group Co. Ltd.	4,500	81,682
Takaoka Toko Co. Ltd.	2,800	37,522
Takara & Co. Ltd.	2,300	39,157
Takara Bio, Inc.	5,600	36,513
Takara Holdings, Inc.	1,700	11,491
Takara Standard Co. Ltd.	15,400	169,801
Takasago International Corp.	2,500	59,508
Takasago Thermal Engineering Co. Ltd.	29,300	1,205,395
Takashimaya Co. Ltd.(2)	89,000	1,475,010
Takeda Pharmaceutical Co. Ltd., ADR(2)	229,774	3,067,483
Takeuchi Manufacturing Co. Ltd.	17,500	682,804
Takuma Co. Ltd.	700	7,690
Tamron Co. Ltd.	14,900	840,110
Tayca Corp.	200	2,093
TBS Holdings, Inc.	3,700	86,504
TDC Soft, Inc.	2,800	19,345
TDK Corp.	128,200	6,438,907
TechMatrix Corp.	15,900	188,677
TechnoPro Holdings, Inc.	18,300	304,632
Teijin Ltd.	378,500	3,679,833
Teikoku Electric Manufacturing Co. Ltd.	4,400	65,384
Tekken Corp.	2,600	43,669
Tenma Corp.	500	7,856
Tera Probe, Inc.	2,900	86,760
Terumo Corp.	25,600	436,070
T-Gaia Corp.	6,300	78,027

THK Co. Ltd.	24,700	478,987
TIS, Inc.	164,900	3,016,116
TKC Corp.	4,300	90,291
Toa Corp.	31,400	195,794
TOA ROAD Corp.	12,500	94,472
Toagosei Co. Ltd.	24,000	235,723
Tobishima Corp.	700	6,561
Tobu Railway Co. Ltd.	56,100	991,477
TOC Co. Ltd.	600	2,629
Tocalo Co. Ltd.	23,300	294,183
Tochigi Bank Ltd.	18,200	45,123
Toda Corp.	105,900	734,032
Toei Animation Co. Ltd.	1,000	15,228
Toei Co. Ltd.	2,500	57,397
Toho Bank Ltd.	24,600	52,543
Toho Co. Ltd.	2,400	75,947
Toho Holdings Co. Ltd.	34,500	872,121
Tohoku Electric Power Co., Inc.	45,100	456,626
Tokai Carbon Co. Ltd.	54,000	343,383
Tokai Corp.	800	10,700
TOKAI Holdings Corp.	52,900	324,015
Tokai Rika Co. Ltd.	33,100	469,475
Tokai Tokyo Financial Holdings, Inc.	55,900	203,790
Token Corp.	2,300	159,431
Tokio Marine Holdings, Inc.	329,800	11,426,014
Tokushu Tokai Paper Co. Ltd.	100	2,267
Tokuyama Corp.	28,800	558,941
Tokyo Century Corp.	18,800	174,031
Tokyo Electric Power Co. Holdings, Inc.(1)	565,600	3,395,558
Tokyo Electron Ltd.	69,100	14,673,979
Tokyo Gas Co. Ltd.	51,500	1,156,762
Tokyo Kiraboshi Financial Group, Inc.	21,100	662,211
Tokyo Ohka Kogyo Co. Ltd.	21,300	558,542
Tokyo Steel Manufacturing Co. Ltd.	23,400	233,611
Tokyo Tatemono Co. Ltd.	39,000	631,620
Tokyotokeiba Co. Ltd.	6,900	182,463
Tokyu Construction Co. Ltd.	32,800	160,794
Tokyu Corp.	27,700	323,174
Tokyu Fudosan Holdings Corp.	321,500	2,228,484
TOMONY Holdings, Inc.	44,800	122,089
Tomy Co. Ltd.	60,100	1,094,192
Topcon Corp.	4,000	43,575
TOPPAN Holdings, Inc.	57,600	1,491,996
Topre Corp.	24,800	356,221
Topy Industries Ltd.	4,400	68,792
Toray Industries, Inc.	668,100	3,346,956
Toridoll Holdings Corp.	69,600	1,656,710
Torii Pharmaceutical Co. Ltd.	1,300	31,359
Torishima Pump Manufacturing Co. Ltd.	4,600	100,161
Toshiba TEC Corp.	5,800	117,965
Tosoh Corp.	49,600	629,406
Totech Corp.	12,200	196,900
Totetsu Kogyo Co. Ltd.	8,900	179,155
TOTO Ltd.	6,400	160,584
Towa Corp.	11,500	879,277

Towa Pharmaceutical Co. Ltd.	1,200	22,080
Toyo Construction Co. Ltd.	18,500	162,705
Toyo Corp.	900	8,843
Toyo Engineering Corp.	7,700	45,880
Toyo Gosei Co. Ltd.	800	46,983
Toyo Kanetsu KK	2,100	52,172
Toyo Securities Co. Ltd.	2,800	6,671
Toyo Seikan Group Holdings Ltd.	56,000	927,694
Toyo Suisan Kaisha Ltd.	3,100	223,494
Toyo Tire Corp.	79,000	1,415,750
Toyobo Co. Ltd.	20,100	138,697
Toyoda Gosei Co. Ltd.	29,700	577,868
Toyota Boshoku Corp.	16,200	237,158
Toyota Industries Corp.	9,100	858,228
Toyota Motor Corp., ADR(2)	150,377	32,708,501
Toyota Tsusho Corp.	54,700	3,340,472
TPR Co. Ltd.	12,900	194,491
Traders Holdings Co. Ltd.	7,000	30,255
Trancom Co. Ltd.	1,600	61,765
Transcosmos, Inc.	14,500	312,830
TRE Holdings Corp.	13,196	99,048
Trend Micro, Inc.	99,300	4,494,157
Trusco Nakayama Corp.	25,200	398,087
TS Tech Co. Ltd.	37,500	448,713
TSI Holdings Co. Ltd.	17,400	99,278
Tsubakimoto Chain Co.	26,800	1,010,412
Tsuburaya Fields Holdings, Inc.(2)	19,800	188,056
Tsukuba Bank Ltd.	33,500	71,874
Tsumura & Co.	6,500	162,998
Tsuruha Holdings, Inc.	2,000	118,700
Tsuzuki Denki Co. Ltd.	3,800	53,906
TV Asahi Holdings Corp.	9,100	116,519
Tv Tokyo Holdings Corp.	2,800	55,184
UACJ Corp.	11,000	315,293
UBE Corp.	26,100	482,053
Uchida Yoko Co. Ltd.	4,400	199,313
U-Next Holdings Co. Ltd.	3,000	88,713
Unicharm Corp.	9,500	306,579
Unipres Corp.	16,500	157,231
United Arrows Ltd.	13,400	153,000
UNITED, Inc.	400	1,987
Universal Entertainment Corp.	8,000	83,661
Ushio, Inc.	6,100	81,963
USS Co. Ltd.	410,000	3,205,864
UT Group Co. Ltd.	5,300	101,443
Valor Holdings Co. Ltd.	18,100	281,386
Valqua Ltd.	2,800	64,477
ValueCommerce Co. Ltd.	9,400	70,877
Vector, Inc.	12,700	105,925
Vertex Corp.	4,200	48,501
Visional, Inc.(1)	4,800	229,812
Vital KSK Holdings, Inc.	5,700	49,283
VT Holdings Co. Ltd.	4,400	13,667
Wacoal Holdings Corp.	7,400	182,941
Wacom Co. Ltd.	29,800	134,831

Wakachiku Construction Co. Ltd.	3,300	73,542
Wakita & Co. Ltd.	10,600	110,703
Warabeya Nichiyo Holdings Co. Ltd.	3,900	58,675
WATAMI Co. Ltd.	5,900	33,749
WDB Holdings Co. Ltd.	800	8,840
Welcia Holdings Co. Ltd.	10,200	140,716
West Holdings Corp.	13,400	240,450
West Japan Railway Co.	23,400	466,843
Will Group, Inc.	200	1,225
World Co. Ltd.	9,000	121,735
Xebio Holdings Co. Ltd.	200	1,459
Yahagi Construction Co. Ltd.	5,900	58,870
Yakult Honsha Co. Ltd.	41,200	751,656
YAKUODO Holdings Co. Ltd.	500	8,808
YAMABIKO Corp.	11,500	157,345
Yamada Holdings Co. Ltd.	305,700	857,231
Yamae Group Holdings Co. Ltd.	10,200	155,703
Yamagata Bank Ltd.	1,400	10,318
Yamaguchi Financial Group, Inc.	80,400	985,125
Yamaha Corp.	3,900	88,743
Yamaha Motor Co. Ltd.	481,100	4,710,800
Yamaichi Electronics Co. Ltd.	10,300	226,953
Yamanashi Chuo Bank Ltd.	1,900	25,020
Yamato Holdings Co. Ltd.	25,200	289,524
Yamato Kogyo Co. Ltd.	3,900	203,862
Yamazaki Baking Co. Ltd.	62,100	1,365,532
Yamazen Corp.	16,500	147,656
Yaoko Co. Ltd.	8,100	478,331
Yaskawa Electric Corp.	14,100	539,924
Yellow Hat Ltd.	15,100	200,369
Yodogawa Steel Works Ltd.	5,400	197,141
Yokogawa Bridge Holdings Corp.	17,000	299,163
Yokogawa Electric Corp.	13,100	337,415
Yokohama Rubber Co. Ltd.	32,400	813,752
Yokorei Co. Ltd.	13,800	88,543
Yokowo Co. Ltd.	1,900	24,982
Yondenko Corp.	1,200	27,997
Yonex Co. Ltd.	6,400	70,864
Yoshinoya Holdings Co. Ltd.	20,400	376,486
Yotai Refractories Co. Ltd.	100	1,148
Yuasa Trading Co. Ltd.	42,700	1,523,631
Yurtec Corp.	5,200	54,571
Zenkoku Hosho Co. Ltd.	8,200	293,826
Zenrin Co. Ltd.	3,000	16,442
Zensho Holdings Co. Ltd.	24,167	951,554
Zeon Corp.	26,600	246,863
ZERIA Pharmaceutical Co. Ltd.	9,900	125,187
ZOZO, Inc.	8,400	195,938
Zuiko Corp.	2,700	18,197
		952,979,428
Netherlands — 4.2%
Aalberts NV	68,677	3,286,052
ABN AMRO Bank NV, CVA	265,802	4,546,814
Adyen NV(1)	3,582	4,645,077
Aegon Ltd.(2)	726,307	4,691,943

AerCap Holdings NV	83,514	7,742,583
Akzo Nobel NV	76,141	5,340,731
Allfunds Group PLC	1,098	6,600
AMG Critical Materials NV	22,456	502,048
Arcadis NV	14,785	970,197
ASM International NV	12,841	9,036,336
ASML Holding NV, NY Shares	49,569	47,603,589
ASR Nederland NV	126,795	6,136,673
Basic-Fit NV(1)(2)	35,619	877,390
BE Semiconductor Industries NV	22,815	3,394,138
Brunel International NV	4,956	59,512
Coca-Cola Europacific Partners PLC	51,568	3,801,077
Constellium SE(1)	8,890	192,646
Corbion NV	17,666	394,057
DSM-Firmenich AG	47,153	5,458,104
Flow Traders Ltd.	10,254	219,804
ForFarmers NV	1,350	4,030
Fugro NV	74,053	1,986,934
Heineken Holding NV	3,851	316,063
Heineken NV	34,935	3,505,310
IMCD NV	4,118	628,428
ING Groep NV, ADR	897,009	16,047,491
InPost SA(1)	72,691	1,310,173
Just Eat Takeaway.com NV(1)	136,533	1,806,985
Kendrion NV	2,268	34,665
Koninklijke Ahold Delhaize NV	385,263	11,948,169
Koninklijke Heijmans NV, CVA	14,452	318,476
Koninklijke KPN NV	1,510,804	5,664,465
Koninklijke Philips NV, NY Shares(1)	123,572	3,353,744
Koninklijke Vopak NV	91,193	3,748,769
NN Group NV	167,964	7,837,047
OCI NV	81,811	2,243,751
Pharming Group NV(1)(2)	86,458	77,427
Prosus NV(1)	140,041	5,084,412
Randstad NV	18,238	963,911
Royal BAM Group NV	136,936	575,608
SBM Offshore NV	18,715	289,687
SIF Holding NV(1)	702	7,751
Sligro Food Group NV	8,042	120,667
TKH Group NV, CVA	22,084	1,031,317
Universal Music Group NV	209,009	6,513,485
Van Lanschot Kempen NV	10,300	423,289
Wolters Kluwer NV	41,497	6,618,329
		191,365,754
New Zealand — 0.2%
Air New Zealand Ltd.	441,352	146,374
Arvida Group Ltd.	63,083	37,335
Auckland International Airport Ltd.	214,646	1,030,081
Channel Infrastructure NZ Ltd.	2,544	2,456
Chorus Ltd.	356,402	1,623,308
Contact Energy Ltd.	113,307	642,570
EBOS Group Ltd.	14,127	287,226
Fisher & Paykel Healthcare Corp. Ltd.	54,617	993,623
Fletcher Building Ltd.	227,596	436,458
Genesis Energy Ltd.	53,599	69,073

Hallenstein Glasson Holdings Ltd.	3,392	11,199
Heartland Group Holdings Ltd.(2)	32,786	20,587
Infratil Ltd.	46,257	301,640
KMD Brands Ltd.	94,852	24,787
Mercury NZ Ltd.	57,250	235,531
Meridian Energy Ltd.	191,199	795,497
NZX Ltd.	4,193	2,843
Oceania Healthcare Ltd.	83,326	28,170
Restaurant Brands New Zealand Ltd.(1)	933	1,969
Ryman Healthcare Ltd.(1)(2)	92,158	206,933
Skellerup Holdings Ltd.	5,129	11,129
SKYCITY Entertainment Group Ltd.(2)	263,516	281,321
Spark New Zealand Ltd.	1,082,284	2,778,407
Summerset Group Holdings Ltd.	47,330	276,638
TOWER Ltd.(1)	29,792	15,207
Vista Group International Ltd.(1)	6	8
		10,260,370
Norway — 0.8%
2020 Bulkers Ltd.	10,286	160,634
ABG Sundal Collier Holding ASA	4,553	2,782
Aker BP ASA	23,464	605,778
Aker Horizons ASA(1)	143	42
Aker Solutions ASA	26,621	116,439
AMSC ASA	2,356	7,311
Atea ASA(1)	8,191	113,833
Austevoll Seafood ASA	7,023	57,310
Axactor ASA(1)	598	248
B2 Impact ASA	18,817	15,005
Bakkafrost P	1,289	71,020
Belships ASA	48,780	111,423
Bluenord ASA(1)	10,409	546,480
Bonheur ASA	3,589	83,039
Borr Drilling Ltd.(1)	27,304	183,123
Borregaard ASA	9,187	168,344
BW LPG Ltd.	31,156	646,743
BW Offshore Ltd.	32,091	92,535
Cadeler AS(1)	10	63
DNB Bank ASA	178,986	3,504,834
DNO ASA	166,215	186,048
DOF Group ASA(1)	44,146	405,606
Entra ASA(1)	8,571	92,182
Equinor ASA, ADR	162,686	4,740,670
Europris ASA	31,127	208,383
FLEX LNG Ltd.	8,993	258,784
Frontline PLC(2)	34,520	977,606
Gjensidige Forsikring ASA	8,308	145,795
Golden Ocean Group Ltd.	39,604	569,047
Gram Car Carriers ASA(1)	2,455	60,694
Grieg Seafood ASA	6,083	42,221
Hafnia Ltd.	76,103	668,780
Hexagon Composites ASA(1)	22	60
Hexagon Purus ASA(1)	11	9
Himalaya Shipping Ltd.(1)	413	3,956
Hoegh Autoliners ASA	27,758	331,374
Kid ASA	3,153	45,203

Kitron ASA	36,927	118,488
Kongsberg Automotive ASA(1)	89,738	14,698
Kongsberg Gruppen ASA	15,532	1,335,404
Leroy Seafood Group ASA	10,584	46,494
Mowi ASA	39,990	719,123
MPC Container Ships ASA	171,647	369,483
Multiconsult ASA	239	3,395
Norsk Hydro ASA	537,520	3,639,892
Norske Skog ASA	1,618	6,611
Norwegian Air Shuttle ASA	408,734	549,329
Odfjell Drilling Ltd.	26,851	147,870
Odfjell Technology Ltd.	2,866	17,689
Orkla ASA	34,028	272,446
Otello Corp. ASA(1)	1,983	1,466
Panoro Energy ASA	14,083	48,577
Pareto Bank ASA	2,473	14,095
Petronor E&P ASA(1)	898	811
PGS ASA(1)	419,981	377,675
Protector Forsikring ASA	11,708	271,025
RAK Petroleum PLC(1)	804	1
Rana Gruber ASA	8,236	61,001
Salmar ASA	5,397	329,561
Scatec ASA(1)	25,129	208,570
Schibsted ASA, B Shares	81,421	2,206,493
Schibsted ASA, Class A	15,181	440,624
SpareBank 1 Nord Norge	20,909	199,604
Sparebank 1 Oestlandet	4,121	53,667
SpareBank 1 SMN	31,987	467,103
SpareBank 1 Sorost-Norge	2,242	14,929
SpareBank 1 SR-Bank ASA	8,851	114,541
Sparebanken Vest	6,101	76,132
Stolt-Nielsen Ltd.	8,776	405,344
Storebrand ASA	367,059	3,977,972
Subsea 7 SA	136,031	2,525,965
Telenor ASA	66,764	777,863
TGS ASA	38,308	503,742
TOMRA Systems ASA	16,586	218,423
Veidekke ASA	1,460	15,942
Wallenius Wilhelmsen ASA	24,995	267,015
Yara International ASA	37,231	1,157,714
		37,200,181
Portugal — 0.2%
Banco Comercial Portugues SA, R Shares(1)	1,381,354	561,303
CTT-Correios de Portugal SA	22,989	109,784
EDP - Energias de Portugal SA	584,111	2,376,765
EDP Renovaveis SA	7,225	116,108
Galp Energia SGPS SA	270,786	5,694,389
Jeronimo Martins SGPS SA	17,890	401,357
Mota-Engil SGPS SA	23,506	103,070
Navigator Co. SA(1)	13,250	57,944
NOS SGPS SA	16,900	60,865
REN - Redes Energeticas Nacionais SGPS SA	154,285	385,665
Sonae SGPS SA	124,809	128,836
		9,996,086

Singapore — 1.3%
Avarga Ltd.(1)	95,300	13,562
Aztech Global Ltd.	33,900	24,167
Boustead Singapore Ltd.	1,000	756
Bumitama Agri Ltd.	141,800	73,498
Capitaland India Trust	280,789	220,622
CapitaLand Investment Ltd.(2)	450,700	890,712
Centurion Corp. Ltd.	1,800	707
China Sunsine Chemical Holdings Ltd.	46,600	13,767
City Developments Ltd.	123,700	514,937
ComfortDelGro Corp. Ltd.	2,088,900	2,153,547
DBS Group Holdings Ltd.	345,923	9,224,318
Far East Orchard Ltd.	10,200	7,609
First Resources Ltd.	240,200	250,769
Frencken Group Ltd.	236,700	256,532
Geo Energy Resources Ltd.	458,400	108,631
Golden Agri-Resources Ltd.	4,148,200	813,986
Grab Holdings Ltd., Class A(1)	158,829	582,902
GuocoLand Ltd.	16,800	18,660
Hong Fok Corp. Ltd.	75,300	45,133
Hong Leong Asia Ltd.	13,900	6,325
Hour Glass Ltd.	52,500	62,183
Hutchison Port Holdings Trust, U Shares	2,192,700	272,037
iFAST Corp. Ltd.	54,500	273,649
Indofood Agri Resources Ltd.	80,500	18,210
ISDN Holdings Ltd.	26,800	6,079
Japfa Ltd.(1)	80,400	18,752
Jardine Cycle & Carriage Ltd.	37,900	724,716
Keppel Infrastructure Trust	467,565	157,590
Keppel Ltd.	715,900	3,569,359
Mewah International, Inc.	26,100	5,312
Micro-Mechanics Holdings Ltd.	3,100	3,721
Netlink NBN Trust	378,800	234,115
Olam Group Ltd.(2)	123,300	104,177
OUE Ltd.	21,900	19,655
Oversea-Chinese Banking Corp. Ltd.	724,631	7,798,542
Oxley Holdings Ltd.(1)	19,100	1,229
QAF Ltd.	19,700	11,800
Raffles Medical Group Ltd.	227,500	171,849
Rex International Holding Ltd.(1)(2)	765,300	72,324
Riverstone Holdings Ltd.	250,700	169,167
Samudera Shipping Line Ltd.	239,700	173,279
SATS Ltd.(1)	107,198	221,232
Sea Ltd., ADR(1)	19,821	1,338,314
Seatrium Ltd.(1)	426,168	556,280
Sembcorp Industries Ltd.	216,000	816,224
Sheng Siong Group Ltd.	275,400	303,953
Sing Investments & Finance Ltd.	1,500	1,112
Singapore Airlines Ltd.(2)	449,650	2,257,926
Singapore Exchange Ltd.	493,100	3,495,217
Singapore Post Ltd.	556,600	202,146
Singapore Technologies Engineering Ltd.	381,900	1,184,433
Singapore Telecommunications Ltd.	1,759,900	3,237,423
Stamford Land Corp. Ltd.	18,400	5,384
StarHub Ltd.	155,300	147,103

Straits Trading Co. Ltd.	3,700	3,784
Super Hi International Holding Ltd.(1)(2)	68,000	131,544
Tuan Sing Holdings Ltd.	131,493	23,399
UMS Holdings Ltd.	187,900	168,847
United Overseas Bank Ltd.	312,800	7,132,483
UOL Group Ltd.	530,400	2,123,198
Venture Corp. Ltd.	72,400	753,348
Wilmar International Ltd.	553,700	1,269,841
Wing Tai Holdings Ltd.	5,400	5,837
Yangzijiang Financial Holding Ltd.	908,900	218,925
Yangzijiang Shipbuilding Holdings Ltd.	2,787,200	4,715,937
Yanlord Land Group Ltd.(1)	232,400	79,234
Yoma Strategic Holdings Ltd.(1)	478,000	30,145
		59,512,154
Spain — 2.4%
Acciona SA	14,388	1,847,224
Acerinox SA	180,546	1,977,682
ACS Actividades de Construccion y Servicios SA	68,628	3,072,659
Aena SME SA	27,524	5,382,665
Almirall SA	14,470	154,432
Amadeus IT Group SA	53,944	3,850,653
Applus Services SA	36,849	508,575
Atresmedia Corp. de Medios de Comunicacion SA	28,283	162,945
Audax Renovables SA(1)	18,546	39,282
Banco Bilbao Vizcaya Argentaria SA, ADR	1,303,115	14,216,985
Banco de Sabadell SA	3,200,195	6,759,742
Banco Santander SA, ADR	2,684,623	14,067,424
Bankinter SA	263,809	2,330,285
CaixaBank SA	776,395	4,446,467
Cellnex Telecom SA	31,640	1,155,810
Cia de Distribucion Integral Logista Holdings SA	5,264	151,687
CIE Automotive SA	10,416	319,323
Construcciones y Auxiliar de Ferrocarriles SA	10,433	389,105
Ebro Foods SA(2)	6,389	112,368
Enagas SA(2)	185,522	2,853,086
Ence Energia y Celulosa SA(1)	25,400	93,389
Endesa SA	20,688	412,040
Ercros SA	19,852	75,656
Faes Farma SA	45,140	187,001
Ferrovial SE	20,922	826,852
Fluidra SA	21,216	517,671
Gestamp Automocion SA	130,566	410,333
Global Dominion Access SA	19,198	74,241
Grupo Catalana Occidente SA	3,270	135,650
Iberdrola SA	579,038	7,642,584
Industria de Diseno Textil SA	137,869	6,555,885
Laboratorios Farmaceuticos Rovi SA	6,852	655,605
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros(1)	4,488	5,636
Mapfre SA	254,714	613,347
Melia Hotels International SA(1)	86,994	751,173
Metrovacesa SA	5,539	52,677
Naturgy Energy Group SA	29,431	789,318
Neinor Homes SA(1)	11,637	147,177
Redeia Corp. SA	200,130	3,606,675
Repsol SA	734,978	11,998,289

Sacyr SA	423,892	1,598,050
Tecnicas Reunidas SA(1)	33,273	459,328
Telefonica SA, ADR(2)	1,040,016	4,804,874
Tubacex SA	18,497	66,163
Unicaja Banco SA	383,769	560,792
Viscofan SA	8,326	545,690
		107,384,495
Sweden — 3.2%
AAK AB	23,522	660,574
AcadeMedia AB	27,880	149,725
AddLife AB, B Shares	6,029	66,007
AddTech AB, B Shares	44,290	1,049,412
Alfa Laval AB	49,461	2,298,631
Alimak Group AB	140	1,519
Alleima AB	74,207	507,158
Alligo AB, Class B	4,297	59,094
AQ Group AB	1,950	26,814
Arise AB	14,586	67,840
Arjo AB, B Shares	166,761	735,835
Assa Abloy AB, Class B	99,471	2,923,158
Atlas Copco AB, A Shares	333,232	6,419,468
Atlas Copco AB, B Shares	315,550	5,238,949
Atrium Ljungberg AB, B Shares	9,969	190,119
Attendo AB	18,441	74,536
Avanza Bank Holding AB	204,735	5,350,674
Axfood AB	145,559	3,864,550
Beijer Ref AB	80,494	1,317,668
BHG Group AB(1)(2)	57,623	96,271
BICO Group AB(1)(2)	17,241	73,742
Bilia AB, A Shares	48,751	693,528
Billerud Aktiebolag	127,185	1,274,523
BioGaia AB, B Shares	19,193	233,278
Biotage AB	137	2,426
Bjorn Borg AB	175	1,063
Boliden AB	109,776	3,848,000
Boozt AB(1)	15,428	201,524
Bravida Holding AB	32,428	256,789
Bufab AB	9,010	332,865
Bulten AB	2,940	25,570
Bure Equity AB	22,802	795,521
Byggmax Group AB	17,111	62,441
Castellum AB(1)	232,903	2,908,615
Catena AB	8,626	441,081
Catena Media PLC(1)(2)	14,919	8,512
Cibus Nordic Real Estate AB publ	12,496	182,929
Cint Group AB(1)	60,344	83,261
Clas Ohlson AB, B Shares	35,601	517,998
Cloetta AB, B Shares	80,256	148,406
Coor Service Management Holding AB	8,924	41,678
Corem Property Group AB, B Shares(2)	249,658	229,028
CTT Systems AB	1,584	54,754
Dios Fastigheter AB	27,529	238,270
Elanders AB, B Shares	1,867	18,846
Electrolux AB, B Shares(1)(2)	105,901	1,014,817
Electrolux Professional AB, B Shares	1,366	9,069

Elekta AB, B Shares	107,828	886,875
Enad Global 7 AB	27,915	34,536
Eolus Vind AB, B Shares	914	7,033
Epiroc AB, A Shares	157,464	3,305,183
Epiroc AB, B Shares	34,875	655,025
EQT AB	10,647	326,136
Essity AB, B Shares	146,855	3,773,050
Evolution AB	4,085	440,653
Fabege AB	35,896	306,950
Fastighets AB Balder, B Shares(1)	94,593	640,464
Fastighetsbolaget Emilshus AB, Class B(1)(2)	173	609
Fingerprint Cards AB, B Shares(1)(2)	1,440	24
Fortnox AB	76,358	475,548
G5 Entertainment AB	429	5,710
Getinge AB, B Shares	112,351	2,010,311
Granges AB	29,445	379,872
H & M Hennes & Mauritz AB, B Shares	242,608	4,289,844
Hanza AB	1,195	7,111
Hemnet Group AB	23,275	641,777
Hexagon AB, B Shares	238,227	2,624,046
Hexatronic Group AB(1)(2)	33,450	144,340
Hexpol AB	59,393	731,094
HMS Networks AB	8,633	377,606
Hoist Finance AB(1)	12,909	72,503
Holmen AB, B Shares	12,732	533,188
Hufvudstaden AB, A Shares	13,708	170,479
Husqvarna AB, B Shares	92,573	770,856
Industrivarden AB, A Shares	10,809	384,794
Indutrade AB	63,113	1,637,312
Instalco AB	31,779	121,208
Investment AB Latour, B Shares	5,981	167,430
INVISIO AB	3,084	77,807
Inwido AB	6,499	90,771
JM AB	40,125	778,438
Kabe Group AB, Class B	216	6,675
Kopparbergs Bryggeri AB, B Shares	1,831	23,734
Lifco AB, B Shares	34,618	919,991
Lime Technologies AB	677	22,019
Lindab International AB	19,830	454,422
Loomis AB	107,863	3,002,309
Maha Energy AB(1)(2)	36,118	31,162
MEKO AB	10,576	122,561
Millicom International Cellular SA, SDR(1)	25,739	646,538
MIPS AB	66	2,691
Modern Times Group MTG AB, B Shares(1)	13,190	117,858
Momentum Group AB	643	11,043
Mycronic AB	31,352	1,234,052
NCC AB, B Shares	38,747	508,351
Net Insight AB, B Shares(1)	69,092	37,019
New Wave Group AB, B Shares	25,584	288,229
Nibe Industrier AB, B Shares	57,451	294,550
Nilorngruppen AB, B Shares	49	351
Nobia AB(1)	149,775	77,890
Nolato AB, B Shares	58,006	343,588
Nordic Paper Holding AB	13,032	65,786

Nordnet AB publ	16,267	325,224
Norion Bank AB(1)	13,975	56,123
NP3 Fastigheter AB	1,387	32,829
Nyfosa AB	63,476	648,930
Ovzon AB(1)	1,812	3,367
Pandox AB	26,160	473,691
Paradox Interactive AB	10,718	152,434
Peab AB, Class B	48,603	317,624
Platzer Fastigheter Holding AB, B Shares	7,853	69,096
Profoto Holding AB	290	1,875
RaySearch Laboratories AB	11,170	156,970
Resurs Holding AB	55,668	90,178
Rusta AB(1)	11,176	85,110
Rvrc Holding AB	27,541	139,369
Saab AB, Class B	237,200	5,757,490
Sagax AB, B Shares	3,456	91,234
Sagax AB, D Shares	2,138	6,482
Samhallsbyggnadsbolaget i Norden AB(1)(2)	469,048	231,171
Samhallsbyggnadsbolaget i Norden AB, D Shares(1)(2)	47,848	33,617
Sandvik AB	180,063	3,975,828
Scandi Standard AB	12,634	92,440
Scandic Hotels Group AB(1)(2)	101,689	605,279
Sectra AB, B Shares(1)	14,759	337,675
Securitas AB, B Shares	51,842	533,520
Sinch AB(1)	206,551	458,612
Skandinaviska Enskilda Banken AB, A Shares	330,326	4,706,083
Skanska AB, B Shares	190,312	3,361,470
SKF AB, B Shares	145,502	3,196,714
SkiStar AB	36,413	561,157
Solid Forsakring AB	1,553	12,984
SSAB AB, A Shares	38,295	223,138
SSAB AB, B Shares	416,189	2,418,120
Svenska Cellulosa AB SCA, B Shares	147,799	2,267,971
Svenska Handelsbanken AB, A Shares	359,453	3,382,673
Sweco AB, B Shares	19,273	269,924
Swedbank AB, A Shares	236,051	4,914,897
Swedish Orphan Biovitrum AB(1)	9,753	262,253
Synsam AB	270	1,514
Tele2 AB, B Shares	276,651	2,705,609
Telefonaktiebolaget LM Ericsson, ADR	489,143	3,003,338
Telia Co. AB	1,236,421	3,217,124
Tethys Oil AB	15,706	53,523
TF Bank AB(1)	688	13,984
Thule Group AB	16,613	501,506
Tobii AB(1)(2)	1,707	508
Tobii Dynavox AB(1)	920	5,242
Trelleborg AB, B Shares	107,815	4,218,758
Troax Group AB	9,675	232,348
Truecaller AB, B Shares	81,381	289,435
Vitec Software Group AB, B Shares	6,408	329,117
Vitrolife AB	3,780	66,888
Volvo AB, A Shares	14,188	385,581
Volvo AB, B Shares	287,799	7,746,078
Volvo Car AB, Class B(1)	222,924	750,764
Wallenstam AB, B Shares	27,044	133,465

Wihlborgs Fastigheter AB	52,240	496,974
		144,281,246
Switzerland — 7.8%
ABB Ltd., ADR(2)	108,879	5,985,079
Accelleron Industries AG	8,154	330,426
Adecco Group AG	6,966	264,365
Alcon, Inc.	86,218	7,744,546
Allreal Holding AG	1,899	321,847
ALSO Holding AG	4,058	1,183,055
ams-OSRAM AG(1)	420,361	677,739
Arbonia AG(1)	33,666	474,438
Aryzta AG(1)	521,734	1,045,536
Ascom Holding AG	18,654	168,705
Autoneum Holding AG	3,059	500,532
Avolta AG(1)	32,181	1,306,678
Bachem Holding AG, Class B(2)	6,685	604,368
Baloise Holding AG	23,264	4,019,427
Banque Cantonale Vaudoise	12,632	1,332,996
Barry Callebaut AG	1,171	2,035,422
Basellandschaftliche Kantonalbank	14	13,154
Basilea Pharmaceutica AG(1)	5,994	291,220
Belimo Holding AG	3,678	1,713,895
Bell Food Group AG	420	132,322
Bellevue Group AG(2)	1,552	31,373
BKW AG	1,541	242,834
Bossard Holding AG, Class A	1,396	341,370
Bucher Industries AG	3,658	1,516,055
Burckhardt Compression Holding AG	6,655	4,446,135
Burkhalter Holding AG	315	32,336
Bystronic AG	324	159,406
Calida Holding AG	166	5,776
Cembra Money Bank AG	39,077	3,173,319
Chocoladefabriken Lindt & Spruengli AG	8	949,990
Chocoladefabriken Lindt & Spruengli AG, Participation Certificate	79	919,447
Cie Financiere Richemont SA, Class A	97,500	15,689,387
Clariant AG(1)	173,286	2,777,127
Coltene Holding AG	899	50,466
Comet Holding AG	311	116,522
COSMO Pharmaceuticals NV	2,021	158,828
CPH Chemie & Papier Holding AG	46	4,608
Daetwyler Holding AG, Bearer Shares	1,780	368,951
DKSH Holding AG	47,115	3,199,985
dormakaba Holding AG	1,383	747,409
EFG International AG(1)	20,976	281,308
Emmi AG	4,267	4,263,446
EMS-Chemie Holding AG(2)	3,785	3,136,619
Feintool International Holding AG	829	16,936
Flughafen Zurich AG	9,306	1,984,163
Forbo Holding AG	447	545,792
GAM Holding AG(1)	19,487	5,945
Geberit AG	7,222	4,442,027
Georg Fischer AG	54,215	3,947,322
Givaudan SA	199	938,145
Gurit Holding AG, Bearer Shares	530	35,379
Helvetia Holding AG	25,211	3,390,179

Holcim AG(1)	115,820	10,174,774
Huber & Suhner AG	7,657	653,445
Hypothekarbank Lenzburg AG	1	4,628
Implenia AG	10,484	403,721
Ina Invest Holding AG(1)	225	4,640
Inficon Holding AG	1,029	1,643,380
Interroll Holding AG	236	728,631
Intershop Holding AG	655	86,934
Julius Baer Group Ltd.	105,498	6,337,404
Komax Holding AG	1,461	265,431
Kuehne & Nagel International AG	22,962	6,512,089
Landis & Gyr Group AG(1)	12	1,026
LEM Holding SA	285	480,951
Leonteq AG	2,830	82,134
Liechtensteinische Landesbank AG	1,502	116,403
Logitech International SA	61,244	6,129,873
Lonza Group AG	12,838	6,969,117
Medacta Group SA	39	5,297
Medmix AG	5,256	97,667
Meier Tobler Group AG	260	9,537
Metall Zug AG, B Shares	13	19,324
Mikron Holding AG	1,720	34,959
Mobilezone Holding AG	35,436	564,919
Mobimo Holding AG	1,185	336,926
Molecular Partners AG(1)(2)	12	44
Montana Aerospace AG(1)	8,275	180,030
Nestle SA	196,733	20,882,441
Novartis AG, ADR	346,439	35,728,254
Orior AG	4,153	283,812
Partners Group Holding AG	8,612	11,590,262
Peach Property Group AG(1)	1,703	16,335
PolyPeptide Group AG(1)	4,277	158,267
PSP Swiss Property AG	28,227	3,551,261
Rieter Holding AG	1,349	196,587
Roche Holding AG	128,027	32,687,439
Roche Holding AG, Bearer Shares	5,225	1,462,306
Sandoz Group AG, ADR	55,138	1,956,848
Schindler Holding AG	4,678	1,186,198
Schindler Holding AG, Bearer Participation Certificate	12,475	3,245,244
Schweiter Technologies AG	445	221,172
Schweizerische Nationalbank(1)	8	35,009
SFS Group AG	8,439	1,145,974
SGS SA	49,119	4,574,225
Siegfried Holding AG(1)	3,504	3,507,500
SIG Group AG(1)	19,460	405,305
Sika AG	11,642	3,549,041
SKAN Group AG	2,304	205,622
Softwareone Holding AG(1)	4,746	90,987
Sonova Holding AG	2,316	735,838
St. Galler Kantonalbank AG	331	159,331
Stadler Rail AG	40,595	1,241,307
Straumann Holding AG	31,911	4,177,517
Sulzer AG	1,293	176,776
Swatch Group AG	16,585	690,537
Swatch Group AG, Bearer Shares	14,072	3,014,338

Swiss Life Holding AG	13,720	9,591,996
Swiss Prime Site AG	37,867	3,507,272
Swiss Re AG	62,668	7,991,929
Swisscom AG	12,667	7,027,141
Swissquote Group Holding SA	7,896	2,426,719
Tecan Group AG	1,323	470,926
Temenos AG	21,831	1,409,572
TX Group AG	832	146,362
u-blox Holding AG(1)	3,817	406,108
UBS Group AG	813,868	25,946,112
Valiant Holding AG	5,369	613,185
VAT Group AG	11,810	6,476,446
Vetropack Holding AG	4,067	141,510
Vontobel Holding AG	10,774	645,441
VZ Holding AG	2,239	278,031
V-ZUG Holding AG(1)	430	24,970
Ypsomed Holding AG	168	71,607
Zehnder Group AG	6,661	447,943
Zurich Insurance Group AG	37,646	19,813,335
		354,219,957
United Kingdom — 13.4%
3i Group PLC	395,343	14,567,180
4imprint Group PLC	10,061	850,999
abrdn PLC(2)	678,027	1,349,157
Admiral Group PLC	90,586	3,142,863
AG Barr PLC	14,925	118,912
Airtel Africa PLC	283,900	443,288
AJ Bell PLC	143,235	705,411
Alliance Pharma PLC(2)	132,379	65,618
Anglo American PLC	331,931	10,746,328
Anglo Asian Mining PLC	52,788	42,676
Antofagasta PLC	117,169	3,323,582
Ascential PLC	117,567	489,928
Ashmore Group PLC	80,910	201,983
Ashtead Group PLC	162,503	11,902,233
ASOS PLC(1)(2)	22,297	106,941
Associated British Foods PLC	55,627	1,817,442
Aston Martin Lagonda Global Holdings PLC(1)	190,331	354,850
AstraZeneca PLC, ADR	303,105	23,648,252
Atalaya Mining PLC	92,613	511,482
Auto Trader Group PLC	359,857	3,785,507
Aviva PLC	757,878	4,654,964
B&M European Value Retail SA	481,939	3,369,331
Babcock International Group PLC	124,066	895,671
BAE Systems PLC	372,478	6,632,350
Balfour Beatty PLC	212,150	1,008,129
Bank of Georgia Group PLC	32,820	1,560,191
Barclays PLC, ADR(2)	1,269,114	14,404,444
Barratt Developments PLC	384,978	2,496,371
Beazley PLC	200,132	1,769,602
Begbies Traynor Group PLC	42,301	57,328
Bellway PLC	61,348	2,112,422
Berkeley Group Holdings PLC	46,828	3,159,977
Bloomsbury Publishing PLC	7,201	56,343
Bodycote PLC	94,771	921,524

boohoo Group PLC(1)(2)	605,317	270,621
BP PLC, ADR	761,418	28,606,474
Breedon Group PLC	38,753	192,193
Britvic PLC	67,355	834,980
BT Group PLC	3,556,537	5,954,480
Bunzl PLC	39,237	1,475,124
Burberry Group PLC	241,239	3,199,835
Burford Capital Ltd.	69,457	996,447
Bytes Technology Group PLC	179,498	1,285,470
Capita PLC(1)	1,178	215
Capital Ltd.	51,751	64,665
Capricorn Energy PLC	111,600	270,549
Carnival PLC, ADR(1)	74,016	1,013,279
Centamin PLC	810,485	1,239,755
Central Asia Metals PLC	128,007	367,528
Centrica PLC	3,232,663	5,867,639
Cerillion PLC	2,726	53,367
Chemring Group PLC	112,251	553,959
Clarkson PLC	5,089	267,760
Close Brothers Group PLC	76,451	468,037
CMC Markets PLC	101,059	364,037
Coats Group PLC	914,999	1,005,210
Coca-Cola HBC AG(1)	100,283	3,403,133
Compass Group PLC	182,332	5,119,190
Computacenter PLC	43,226	1,561,707
ConvaTec Group PLC	78,003	248,682
Costain Group PLC	1,117	1,247
Cranswick PLC	5,739	327,060
Crest Nicholson Holdings PLC	196,508	599,214
CRH PLC	86,714	7,089,737
CRH PLC (London)	5,585	440,748
Croda International PLC	16,387	957,301
CVS Group PLC	27,047	401,160
Darktrace PLC(1)	45,629	345,159
DCC PLC	18,190	1,328,399
De La Rue PLC(1)	25,101	30,779
DFS Furniture PLC	55,139	79,148
Diageo PLC, ADR(2)	79,168	10,694,805
Direct Line Insurance Group PLC	581,772	1,597,830
Diversified Energy Co. PLC	11,370	171,971
Domino's Pizza Group PLC	59,142	253,454
dotdigital group PLC	73,369	89,799
Dowlais Group PLC	522,048	463,805
Dr Martens PLC	16,219	18,162
Drax Group PLC	395,417	2,620,434
DS Smith PLC	207,557	1,017,951
Dunelm Group PLC	83,414	1,180,856
easyJet PLC	270,470	1,599,772
Ecora Resources PLC	86,838	89,584
Elementis PLC	68,125	131,236
Endeavour Mining PLC	42,862	930,545
Energean PLC	25,631	391,821
EnQuest PLC(1)	1,755,300	361,935
Essentra PLC	2,491	5,261
Experian PLC	142,972	6,625,057

FDM Group Holdings PLC	21,324	122,143
Ferrexpo PLC(1)	182,788	97,417
Firstgroup PLC(2)	809,778	1,765,529
Forterra PLC	111,012	238,357
Foxtons Group PLC	21,916	19,600
Frasers Group PLC(1)	130,703	1,474,522
Fresnillo PLC	12,067	96,461
Frontier Developments PLC(1)	233	786
Funding Circle Holdings PLC(1)	22,789	26,982
Games Workshop Group PLC	26,974	3,450,887
Gamma Communications PLC	8,982	166,565
Gateley Holdings PLC	11,301	20,053
Genel Energy PLC(1)	92,550	113,602
Georgia Capital PLC(1)	30,826	374,741
Glencore PLC	2,633,282	16,230,748
Grafton Group PLC	135,638	1,732,550
Grainger PLC	246,625	789,895
Greggs PLC	90,060	3,386,918
GSK PLC, ADR	425,292	19,040,323
Gulf Keystone Petroleum Ltd.(1)	258,014	472,772
Gym Group PLC(1)	36,289	58,722
Haleon PLC, ADR(2)	570,460	4,814,682
Halfords Group PLC	157,587	310,892
Halma PLC	50,468	1,444,677
Harbour Energy PLC	61,303	260,829
Hargreaves Lansdown PLC	83,453	1,132,917
Hays PLC	758,680	1,049,642
Helios Towers PLC(1)	302,855	490,175
Hikma Pharmaceuticals PLC	95,701	2,366,071
Hill & Smith PLC	39,624	1,038,732
Hilton Food Group PLC	2,299	26,403
Hiscox Ltd.	110,395	1,617,866
Hochschild Mining PLC(1)	238,020	571,258
Hollywood Bowl Group PLC	56,096	237,828
Howden Joinery Group PLC	446,671	5,209,439
HSBC Holdings PLC, ADR	602,626	26,907,251
Hunting PLC	91,269	489,068
Ibstock PLC	255,351	522,708
IG Group Holdings PLC	200,824	2,077,498
IMI PLC	111,435	2,663,458
Impax Asset Management Group PLC	56,141	313,176
Inchcape PLC	132,459	1,351,558
Indivior PLC(1)	90,460	1,675,020
Informa PLC	32,375	352,370
IntegraFin Holdings PLC	674	3,035
InterContinental Hotels Group PLC	17,976	1,825,440
Intermediate Capital Group PLC	111,991	3,336,713
International Distribution Services PLC(1)	354,544	1,529,502
International Personal Finance PLC	147,173	211,289
International Workplace Group PLC	372,148	872,910
Intertek Group PLC	53,796	3,301,691
Investec PLC	253,596	1,696,942
IP Group PLC	642,983	444,964
IQE PLC(1)(2)	153,294	65,414
ITV PLC	752	766

J D Wetherspoon PLC(1)	91,722	900,869
J Sainsbury PLC	839,582	2,976,690
Jadestone Energy PLC(1)(2)	81,594	32,709
JD Sports Fashion PLC	1,231,687	2,024,372
JET2 PLC	177,500	3,027,044
Johnson Matthey PLC	99,907	2,246,719
Johnson Service Group PLC	82,976	177,473
Jubilee Metals Group PLC(1)(2)	1,167,832	117,820
Jupiter Fund Management PLC	224,103	240,757
Just Group PLC	643,013	856,428
Kainos Group PLC	43,013	631,132
Keller Group PLC	63,311	1,049,107
Kingfisher PLC	1,010,720	3,421,701
Lancashire Holdings Ltd.	82,967	672,600
Legal & General Group PLC	1,140,088	3,656,432
Liontrust Asset Management PLC	34,634	364,137
Lloyds Banking Group PLC, ADR	4,087,699	11,527,311
London Stock Exchange Group PLC	17,415	2,041,326
Luceco PLC	36,045	81,162
M&C Saatchi PLC	33,100	88,388
M&G PLC	706,164	1,805,473
Man Group PLC	626,439	2,117,360
Mandarin Oriental International Ltd.	14,400	24,665
Marks & Spencer Group PLC	1,457,886	5,640,164
Marshalls PLC	44,350	179,794
Marston's PLC(1)	467,064	214,290
Mears Group PLC	57,535	290,039
Mitchells & Butlers PLC(1)	184,204	727,175
Mitie Group PLC	860,779	1,341,591
Molten Ventures PLC(1)	82,023	349,566
Mondi PLC	108,863	2,170,211
MONY Group PLC	113,977	329,986
Morgan Advanced Materials PLC	144,752	573,017
Morgan Sindall Group PLC	24,407	788,982
Mortgage Advice Bureau Holdings Ltd.	16,809	191,235
Motorpoint group PLC(1)	21,160	37,955
National Grid PLC, ADR(2)	141,545	8,189,794
NatWest Group PLC, ADR(2)	701,645	5,795,588
Next 15 Group PLC	3,840	50,290
Next PLC	61,803	7,402,143
Nexxen International Ltd.(1)	3,101	10,394
Ninety One PLC	165,341	362,568
Norcros PLC	6,210	17,214
Ocado Group PLC(1)	22,287	107,486
OSB Group PLC	278,642	1,657,051
Pagegroup PLC	290,879	1,706,689
Pan African Resources PLC	2,376,631	772,563
Pantheon Resources PLC(1)(2)	175,377	68,156
Paragon Banking Group PLC	134,917	1,317,775
Pearson PLC, ADR	39,232	473,530
Pennon Group PLC	186,371	1,481,550
Persimmon PLC	118,998	2,223,150
Petra Diamonds Ltd.(1)(2)	143,719	77,313
Phoenix Group Holdings PLC	131,726	838,197
Pinewood Technologies Group PLC	68,714	310,954

Playtech PLC(1)	94,816	579,515
Plus500 Ltd.	90,820	2,586,923
Polar Capital Holdings PLC	1,967	13,728
Prax Exploration & Production PLC(1)	747,023	16,849
Premier Foods PLC	278,368	613,185
Prudential PLC, ADR(2)	162,433	3,134,957
PZ Cussons PLC	120,259	170,518
QinetiQ Group PLC	91,471	526,191
Quilter PLC	1,286,691	1,938,865
Rathbones Group PLC	29,016	643,966
Reach PLC	174,554	180,033
Reckitt Benckiser Group PLC	101,031	5,782,341
Redrow PLC	176,836	1,614,794
RELX PLC, ADR	314,487	13,824,848
Renew Holdings PLC	14,508	196,748
Renewi PLC(1)	21,035	177,363
Renishaw PLC	1,601	82,881
Rentokil Initial PLC	121,478	647,628
Restore PLC	2,722	9,253
Ricardo PLC	13,422	84,075
Rightmove PLC	508,050	3,487,731
Rio Tinto PLC, ADR	216,522	15,178,192
Rolls-Royce Holdings PLC(1)	799,464	4,669,566
RS Group PLC	128,792	1,167,269
RWS Holdings PLC	934	2,070
S4 Capital PLC(1)(2)	101,203	68,831
Sabre Insurance Group PLC	711	1,539
Sage Group PLC	50,290	660,588
Savannah Energy PLC(1)	164,064	209
Savills PLC	36,032	524,182
Schroders PLC	198,943	1,003,578
Secure Trust Bank PLC	1,279	13,721
Senior PLC	196,200	405,588
Serco Group PLC	114,693	261,306
Serica Energy PLC	277,660	622,029
Severn Trent PLC	22,331	682,363
Shell PLC, ADR	587,085	42,728,046
SIG PLC(1)	158,346	55,669
Smith & Nephew PLC, ADR(2)	102,029	2,584,395
Smiths Group PLC	32,468	718,443
Softcat PLC	69,561	1,477,886
Spectris PLC	1,021	42,889
Speedy Hire PLC	344,793	122,307
Spirax-Sarco Engineering PLC	9,394	1,074,200
Spire Healthcare Group PLC	105,213	340,547
Spirent Communications PLC	57,754	135,847
SSE PLC	138,383	3,113,086
SSP Group PLC	253,371	541,545
St. James's Place PLC	135,824	875,105
Standard Chartered PLC	713,681	7,108,687
SThree PLC	103,387	581,971
Strix Group PLC(2)	130,373	131,137
Synthomer PLC(1)	44,829	166,971
Tate & Lyle PLC	236,275	2,101,842
Taylor Wimpey PLC	1,683,130	3,186,519

TBC Bank Group PLC	38,307	1,247,230
Telecom Plus PLC	1,945	46,597
Tesco PLC	2,167,612	8,622,540
TI Fluid Systems PLC	340,338	597,005
TP ICAP Group PLC	326,632	915,082
Travis Perkins PLC	87,085	960,772
TUI AG(1)	150,257	1,040,041
Tullow Oil PLC(1)(2)	301,146	151,361
Unilever PLC, ADR	227,721	12,467,725
United Utilities Group PLC	312,374	4,068,921
Vanquis Banking Group PLC	242,537	167,629
Vertu Motors PLC	332,216	336,616
Vesuvius PLC	70,479	440,503
Victrex PLC	27,043	445,869
Virgin Money U.K. PLC	777,126	2,118,330
Vistry Group PLC(1)	153,937	2,550,413
Vodafone Group PLC, ADR	725,939	6,983,533
Watches of Switzerland Group PLC(1)	81,661	431,426
Watkin Jones PLC	122,848	76,743
Weir Group PLC	48,082	1,313,992
WH Smith PLC	45,652	670,374
Whitbread PLC	78,688	2,983,998
Wickes Group PLC	290,433	517,036
WPP PLC, ADR(2)	17,232	901,923
XP Power Ltd.	908	17,616
Yellow Cake PLC(1)	138,560	1,132,353
Zigup PLC	218,982	1,223,396
		612,561,226
United States — 0.2%
Ferguson PLC	15,200	3,111,042
Gen Digital, Inc.	455	11,298
Golar LNG Ltd.	60,489	1,590,256
Newmont Corp.	55,800	2,304,052
Viemed Healthcare, Inc.(1)	5,446	40,395
		7,057,043
TOTAL COMMON STOCKS (Cost $3,880,436,753)		4,527,941,554
RIGHTS — 0.0%
France — 0.0%
Alstom SA(1)(2)	27,747	29,758
Italy — 0.0%
Tamburi Investment Partners SpA(1)	9,359	102
Spain — 0.0%
Almirall SA(1)	14,470	4,867
Viscofan SA(1)	6,207	10,843
		15,710
Sweden — 0.0%
Fingerprint Cards AB(1)	1,440	66
United States — 0.0%
Resolute Forest Products, Inc.(1)	20,752	22,679
TOTAL RIGHTS (Cost $37,359)		68,315
WARRANTS — 0.0%
Australia — 0.0%
Magellan Financial Group Ltd.(1)(2)	1,432	95

Canada — 0.0%
Constellation Software, Inc.(1)	1,886	14
Italy — 0.0%
Webuild SpA(1)(2)	3,662	8,354
TOTAL WARRANTS (Cost $—)		8,463
SHORT-TERM INVESTMENTS — 1.8%
Money Market Funds — 1.8%
State Street Institutional U.S. Government Money Market Fund, Premier Class	3,142,639	3,142,639
State Street Navigator Securities Lending Government Money Market Portfolio(3)	77,524,127	77,524,127
TOTAL SHORT-TERM INVESTMENTS (Cost $80,666,766)		80,666,766
TOTAL INVESTMENT SECURITIES — 101.1% (Cost $3,961,140,878)		4,608,685,098
OTHER ASSETS AND LIABILITIES — (1.1)%		(50,992,829)
TOTAL NET ASSETS — 100.0%		$	4,557,692,269

MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Financials	21.3%
Industrials	18.6%
Consumer Discretionary	11.6%
Materials	11.0%
Health Care	7.8%
Energy	7.5%
Information Technology	7.0%
Consumer Staples	5.8%
Communication Services	3.7%
Utilities	3.2%
Real Estate	1.8%
Short-Term Investments	1.8%
Other Assets and Liabilities	(1.1)%

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 $115,898,108. 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 $120,083,360, which includes securities collateral of $42,559,233.

SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS 

1. Investment Valuations

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

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

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

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

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

2. Fair Value Measurements

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

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

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

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

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

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

	Level 1		Level 2		Level 3
Assets
Investment Securities
Common Stocks
Australia	$	25,325,326	$	272,721,485	—
Austria	—		12,305,341		—
Belgium	6,433,804		32,962,972		—
Canada	110		470,638,786		—
Denmark	82,702,525		64,253,095		—
Finland	3,381,850		45,287,402		—
France	74,895,232		361,608,754		—
Germany	24,189,919		301,037,405		—
Hong Kong	709,823		75,269,148		—
Ireland	696,089		23,838,288		—
Israel	12,439,719		30,221,114		—
Italy	7,547,928		112,657,499		—
Japan	108,619,817		844,359,611		—
Netherlands	83,433,073		107,932,681		—
New Zealand	—		10,260,370		—
Norway	5,718,276		31,481,905		—
Portugal	—		9,996,086		—
Singapore	1,921,216		57,590,938		—
Spain	33,089,283		74,295,212		—
Sweden	3,003,338		141,277,908		—
Switzerland	69,616,293		284,603,664		—
United Kingdom	260,009,089		352,552,137		—
United States	1,590,256		5,466,787		—
Rights	22,679		45,636		—
Warrants	—		8,463		—
Short-Term Investments	80,666,766		—		—
	$	886,012,411	$	3,722,672,687	—

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.