American Century Investments®

Quarterly Portfolio Holdings

Avantis® International Equity ETF (AVDE)

November 30, 2020 Avantis International Equity ETF - Schedule of Investments NOVEMBER 30, 2020 (UNAUDITED) Shares/ Principal Amount ($) Value ($) COMMON STOCKS — 99.7% Australia — 6.5% Accent Group Ltd. 14,526 23,059 Adairs Ltd. 9,223 21,547 Adbri Ltd. 12,481 28,274 Afterpay Ltd.(1) 48 3,354 AGL Energy Ltd. 8,984 89,075 Alkane Resources Ltd.(1)(2) 41,938 31,367 Alliance Aviation Services Ltd.(1) 5,187 13,148 ALS Ltd. 2,039 14,302 Altium Ltd. 1,563 40,787 Alumina Ltd. 16,346 20,996 AMA Group Ltd.(1) 16,885 9,258 AMP Ltd. 223,348 280,458 Ampol Ltd. 2,595 58,421 Ansell Ltd. 1,333 36,644 APA Group 16,232 123,383 Appen Ltd. 1,821 42,222 ARB Corp. Ltd. 3,172 64,616 Ardent Leisure Group Ltd.(1) 22,550 13,624 Aristocrat Leisure Ltd. 12,775 300,907 ASX Ltd. 1,422 80,525 Atlas Arteria Ltd. 5,725 27,252 Atlassian Corp. plc, Class A(1) 2,086 469,454 Aurelia Metals Ltd. 60,190 18,351 Aurizon Holdings Ltd. 113,756 355,100 AusNet Services 71,401 97,009 Austal Ltd. 23,896 51,252 Australia & New Zealand Banking Group Ltd. 67,427 1,121,525 Australian Agricultural Co. Ltd.(1) 32,331 25,519 Australian Ethical Investment Ltd. 3,654 13,530 Australian Finance Group Ltd. 21,308 37,254 Australian Pharmaceutical Industries Ltd. 29,606 26,147 Bank of Queensland Ltd. 24,444 138,623 Beach Energy Ltd. 134,431 171,476 Bega Cheese Ltd. 11,825 47,494 Bendigo & Adelaide Bank Ltd. 21,446 139,475 BHP Group Ltd., ADR(2) 25,382 1,416,062 Bingo Industries Ltd. 14,804 28,705 Blackmores Ltd.(1)(2) 291 17,055 BlueScope Steel Ltd. 17,238 216,554 Boral Ltd. 77,296 278,735 Brambles Ltd. 51,626 415,576 Breville Group Ltd. 3,645 64,504 Brickworks Ltd. 2,108 29,666 carsales.com Ltd. 7,695 114,881 Cedar Woods Properties Ltd. 5,477 25,986 Challenger Ltd. 49,241 207,964 CIMIC Group Ltd.(1)(2) 1,975 37,097 City Chic Collective Ltd.(1) 8,094 16,649 Cleanaway Waste Management Ltd. 4,547 7,984 Coca-Cola Amatil Ltd. 32,957 306,116 Cochlear Ltd. 1,368 221,455 Codan Ltd. 7,802 60,821 Coles Group Ltd. 28,925 379,337 Collins Foods Ltd. 3,128 21,478 Commonwealth Bank of Australia 24,834 1,442,392 Computershare Ltd. 7,336 76,950 Cooper Energy Ltd.(1) 57,755 15,271 Coronado Global Resources, Inc. 16,385 12,611 Costa Group Holdings Ltd. 16,182 47,915 Credit Corp. Group Ltd.(2) 2,653 46,341 Crown Resorts Ltd. 7,411 52,471 CSL Ltd. 4,344 948,872 CSR Ltd. 42,830 151,928 Dacian Gold Ltd.(1)(2) 1,859 457 Data#3 Ltd. 6,350 26,728 Deterra Royalties Ltd.(1) 31,737 107,164 Dicker Data Ltd. 6,026 46,883 Domino's Pizza Enterprises Ltd. 1,820 98,963 Downer EDI Ltd.(1) 7,997 30,553 Eagers Automotive Ltd. 6,671 63,959 Eclipx Group Ltd.(1) 51,480 72,049 Emeco Holdings Ltd.(1) 35,864 27,251 EML Payments Ltd.(1) 27,394 74,505 Evolution Mining Ltd. 72,319 266,270 Flight Centre Travel Group Ltd.(1)(2) 594 7,375 Fortescue Metals Group Ltd. 63,395 848,806 G8 Education Ltd. 23,160 19,947 Galaxy Resources Ltd.(1) 2,610 4,138 Galaxy Resources Ltd.(1)(2) 11,301 17,927 Genworth Mortgage Insurance Australia Ltd.(1) 14,936 29,017 GrainCorp Ltd., A Shares 4,826 15,489 GUD Holdings Ltd. 2,491 20,538 GWA Group Ltd. 6,286 13,295 Hansen Technologies Ltd. 5,888 16,434 Harvey Norman Holdings Ltd. 18,958 63,899 Healius Ltd. 5,984 16,167 HT&E Ltd.(2) 14,411 16,291 Humm Group Ltd. 18,785 17,454 Huon Aquaculture Group Ltd.(1) 1,178 2,406 IDP Education Ltd. 4,268 75,884 IGO Ltd. 45,296 155,727 Iluka Resources Ltd. 39,483 154,842 Imdex Ltd. 22,450 22,438 Incitec Pivot Ltd.(1) 84,742 142,074 Infomedia Ltd. 19,353 26,979 Inghams Group Ltd. 13,374 29,919 Insurance Australia Group Ltd. 24,777 93,737 Integrated Research Ltd. 5,406 12,945 InvoCare Ltd. 5,907 48,281 IPH Ltd. 4,547 23,107 IRESS Ltd. 3,284 25,108 James Hardie Industries plc(1) 17,048 494,161 JB Hi-Fi Ltd. 3,529 118,437 Johns Lyng Group Ltd. 11,306 24,820 Jumbo Interactive Ltd.(2) 3,130 31,473 Karoon Energy Ltd.(1) 26,380 19,575 Lendlease Corp. Ltd. 9,086 94,497 Lovisa Holdings Ltd.(2) 3,523 26,857 Lynas Corp. Ltd.(1) 15,858 44,024 MACA Ltd. 13,254 9,586 Macmahon Holdings Ltd. 89,672 16,792 Macquarie Group Ltd. 4,302 438,130 Magellan Financial Group Ltd. 7,505 326,289 Mayne Pharma Group Ltd.(1) 41,299 10,615 McMillan Shakespeare Ltd.(1) 6,244 54,387 Medibank Pvt Ltd. 95,839 200,580 Mesoblast Ltd.(1)(2) 19,760 59,981 Metcash Ltd. 38,470 83,352 Mineral Resources Ltd. 17,981 426,932 MNF Group Ltd. 38 130 Moelis Australia Ltd. 1,458 4,901 Monadelphous Group Ltd. 7,847 73,725 MyState Ltd. 4,278 15,497 National Australia Bank Ltd. 66,225 1,113,711 Netwealth Group Ltd. 6,177 76,139 New Energy Solar Ltd. 13,265 8,865 New Hope Corp. Ltd. 38,153 36,654 Newcrest Mining Ltd. 24,806 493,034 NEXTDC Ltd.(1) 6,012 49,707 nib holdings Ltd. 14,679 55,423 Nick Scali Ltd. 9,909 63,330 Nickel Mines Ltd.(2) 61,533 48,820 Nine Entertainment Co. Holdings Ltd. 32,722 55,270 Northern Star Resources Ltd. 15,184 141,813 NRW Holdings Ltd. 39,721 77,337 Nufarm Ltd.(1) 10,774 31,653 OFX Group Ltd. 13,526 12,327 Oil Search Ltd. 81,968 216,304 Omni Bridgeway Ltd. 2,762 8,561 oOh!media Ltd. 10,196 12,427 Orica Ltd. 10,024 118,930 Origin Energy Ltd. 20,653 78,608 Orocobre Ltd.(1) 6,486 19,684 Orora Ltd. 68,646 133,590 OZ Minerals Ltd. 20,706 248,187 Pacific Current Group Ltd. 6,132 27,782 Peet Ltd. 34,647 26,328 Pendal Group Ltd. 10,994 56,612 Perenti Global Ltd. 200,405 192,153 Perpetual Ltd. 2,204 54,187 Perseus Mining Ltd.(1) 144,582 118,725 Platinum Asset Management Ltd. 22,658 68,808 Premier Investments Ltd. 2,654 43,985 Pro Medicus Ltd. 1,577 34,226 PWR Holdings Ltd. 4,541 15,832 Qantas Airways Ltd.(1) 52,422 207,195 QBE Insurance Group Ltd. 20,213 148,491 Qube Holdings Ltd. 12,601 26,468 Ramelius Resources Ltd. 71,461 88,862 Ramsay Health Care Ltd. 3,671 169,980 REA Group Ltd. 926 98,786 Red 5 Ltd.(1) 122,113 22,438 Redbubble Ltd.(1) 8,236 31,482 Regis Resources Ltd. 33,232 90,688 Reliance Worldwide Corp. Ltd. 26,990 82,280 Resolute Mining Ltd.(1) 97,223 54,673 Rio Tinto Ltd. 6,483 482,797 Sandfire Resources Ltd. 6,783 21,818 Santos Ltd. 89,974 401,228 Saracen Mineral Holdings Ltd.(1) 23,963 83,362 SeaLink Travel Group Ltd. 5,450 28,497 SEEK Ltd. 2,348 44,926 Select Harvests Ltd. 4,061 17,560 Senex Energy Ltd.(1)(2) 148,098 38,591 Servcorp Ltd. 9,505 23,592 Service Stream Ltd. 12,326 20,463 Sigma Healthcare Ltd.(1) 96,826 39,808 Silver Lake Resources Ltd.(1) 38,305 50,214 Sims Ltd. 10,425 86,855 SmartGroup Corp. Ltd. 3,284 15,124 Sonic Healthcare Ltd. 3,800 91,906 South32 Ltd. 206,290 363,710 Spark Infrastructure Group 41,798 62,931 St. Barbara Ltd. 54,311 98,431 Stanmore Coal Ltd. 4,410 2,245 Star Entertainment Grp Ltd. (The) 27,615 76,679 Suncorp Group Ltd. 19,583 145,166 Super Retail Group Ltd. 7,877 57,152 Superloop Ltd.(1) 4,709 3,657 Sydney Airport 10,574 52,107 Technology One Ltd. 11,296 76,169 Telstra Corp. Ltd. 107,338 242,026 TPG Telecom Ltd.(1) 5,094 28,698 Transurban Group 26,032 268,078 Treasury Wine Estates Ltd. 10,714 67,579 Tuas Ltd.(1) 2,799 1,364 United Malt Grp Ltd. 4,826 15,666 Viva Energy Group Ltd. 56,574 80,386 Vocus Group Ltd.(1) 19,069 57,559 Wagners Holding Co. Ltd.(1) 2,887 3,689 Washington H Soul Pattinson & Co. Ltd.(2) 1,701 36,282 Wesfarmers Ltd. 22,493 816,869 Western Areas Ltd. 33,647 55,203 Westgold Resources Ltd.(1) 45,874 78,124 Westpac Banking Corp., ADR(2) 59,403 875,600 Whitehaven Coal Ltd.(2) 46,202 44,982 WiseTech Global Ltd. 1,868 42,429 Woodside Petroleum Ltd. 34,882 567,033 Woolworths Group Ltd. 24,020 652,341 WPP AUNZ Ltd.(1) 9,472 3,852 27,089,654 Austria — 0.2% ANDRITZ AG 893 37,569 AT&S Austria Technologie & Systemtechnik AG 1,964 47,056 BAWAG Group AG(1) 1,311 59,268 CA Immobilien Anlagen AG 443 15,271 DO & CO. AG(1)(2) 426 25,686 Erste Group Bank AG(1) 3,650 104,708 EVN AG 2,577 45,698 FACC AG(1)(2) 262 2,818 IMMOFINANZ AG(1) 1,024 19,055 Lenzing AG(1)(2) 500 42,908 Oesterreichische Post AG(2) 1,721 61,655 OMV AG 2,205 73,989 POLYTEC Holding AG(1) 925 7,906 Porr AG(1)(2) 665 10,769 Raiffeisen Bank International AG(1) 3,644 69,095 S IMMO AG 804 14,866 Schoeller-Bleckmann Oilfield Equipment AG 233 7,570 Semperit AG Holding(1) 899 25,733 Telekom Austria AG 2,386 17,504 UNIQA Insurance Group AG 4,816 36,506 Verbund AG 1,237 86,511 Vienna Insurance Group AG Wiener Versicherung Gruppe 1,777 42,103 voestalpine AG 2,625 84,106 Wienerberger AG 1,464 40,493 978,843 Belgium — 1.0% Ackermans & van Haaren NV 1,212 176,034 Ageas SA/NV 7,622 373,767 AGFA-Gevaert NV(1) 8,592 35,472 Anheuser-Busch InBev SA, ADR(2) 8,624 575,048 Argenx SE, ADR(1) 549 157,464 Barco NV 2,374 51,129 Bekaert SA 3,642 111,729 Biocartis Group NV(1) 1,664 9,518 bpost SA(1) 6,132 74,233 Cie d'Entreprises CFE(1) 369 32,590 D'ieteren SA 1,310 91,376 Deceuninck NV(1) 10,650 21,799 Elia Group SA 656 74,105 Etablissement Franz Colruyt NV 2,596 155,007 Euronav NV 10,543 82,252 Exmar NV(1) 3,779 11,248 Fagron 3,553 82,175 Galapagos NV, ADR(1)(2) 1,515 185,754 Gimv NV 458 26,496 Ion Beam Applications(2) 1,335 19,294 KBC Group NV(1) 5,322 369,389 Kinepolis Group NV(1)(2) 790 34,324 Melexis NV 1,438 137,301 Ontex Group NV(1)(2) 3,489 42,604 Orange Belgium SA 2,490 47,947 Proximus SADP 8,747 182,805 Recticel SA 2,881 32,719 Solvay SA 3,296 377,052 Telenet Group Holding NV 523 22,289 Tessenderlo Group SA(1) 1,452 54,075 UCB SA 1,941 207,634 Umicore SA 5,455 244,584 4,099,213 Canada — 9.0% Absolute Software Corp. 661 6,805 Aecon Group, Inc. 8,132 101,940 AG Growth International, Inc.(2) 304 7,306 Agnico Eagle Mines Ltd. 4,269 279,768 Aimia, Inc.(1) 1,705 5,146 Air Canada(1) 1,722 32,751 Alamos Gold, Inc., Class A(2) 15,019 124,320 Alaris Equity Partners Income 2,635 29,663 Algonquin Power & Utilities Corp. 10,152 159,077 Alimentation Couche-Tard, Inc., B Shares 14,409 478,525 AltaGas Ltd.(2) 5,446 78,165 Altius Minerals Corp.(2) 661 5,792 Americas Gold & Silver Corp.(1)(2) 2,374 6,325 Andrew Peller Ltd., A Shares 661 5,482 ARC Resources Ltd.(2) 31,794 157,660 Argonaut Gold, Inc.(1) 18,148 32,420 Aritzia, Inc.(1) 4,851 87,144 Atco Ltd., Class I 4,606 138,460 Atrium Mortgage Investment Corp.(2) 2,635 24,976 ATS Automation Tooling Systems, Inc.(1) 2,028 33,870 AutoCanada, Inc. 3,708 84,970 B2Gold Corp. 57,045 318,015 Badger Daylighting Ltd.(2) 3,429 102,286 Bank of Montreal 15,365 1,104,193 Bank of Nova Scotia (The) 22,192 1,079,953 Barrick Gold Corp., (Toronto) 23,466 538,632 Bausch Health Cos., Inc.(1) 7,561 140,368 Baytex Energy Corp.(1)(2) 21,796 11,077 BCE, Inc. 2,635 114,230 Birchcliff Energy Ltd.(2) 16,346 25,802 Bird Construction, Inc. 1,705 9,492 BlackBerry Ltd.(1) 5,446 32,080 Bombardier, Inc., B Shares(1)(2) 21,796 8,895 Boralex, Inc., A Shares 6,830 215,834 Boyd Group Services, Inc. 400 65,247 Brookfield Asset Management, Inc., Class A 8,524 344,255 Brookfield Infrastructure Corp., Class A 429 28,593 BRP, Inc. 661 37,710 CAE, Inc. 12,662 306,337 Cameco Corp.(2) 9,886 98,883 Canaccord Genuity Group, Inc.(2) 8,081 55,628 Canacol Energy Ltd. 9,502 29,486 Canadian Imperial Bank of Commerce 13,597 1,146,223 Canadian National Railway Co. 9,379 1,003,908 Canadian Natural Resources Ltd. 44,754 1,021,068 Canadian Pacific Railway Ltd. 2,635 851,287 Canadian Tire Corp. Ltd., Class A 286 36,550 Canadian Utilities Ltd., A Shares 2,837 70,865 Canadian Western Bank 5,732 133,204 Canfor Corp.(1) 2,935 42,939 Canfor Pulp Products, Inc. 1,705 7,680 Capital Power Corp. 13,283 339,976 Cascades, Inc. 7,949 89,363 CCL Industries, Inc., Class B 2,913 128,435 Celestica, Inc.(1) 5,846 44,024 Cenovus Energy, Inc. 47,928 237,666 Centerra Gold, Inc. 15,737 153,650 CGI, Inc.(1) 2,544 187,876 Chorus Aviation, Inc. 5,446 17,990 CI Financial Corp. 7,010 91,869 Constellation Software, Inc. 286 354,176 Corus Entertainment, Inc., B Shares 14,668 48,453 Crescent Point Energy Corp.(2) 52,970 95,034 CRH Medical Corp.(1) 10,896 30,539 Denison Mines Corp.(1)(2) 12,230 4,426 Dollarama, Inc. 4,612 188,784 Dorel Industries, Inc., Class B(1) 3,000 33,564 DREAM Unlimited Corp., Class A 2,722 40,829 Dundee Precious Metals, Inc. 8,081 52,890 ECN Capital Corp. 10,284 47,829 Eldorado Gold Corp., (Toronto)(1) 10,583 124,271 Element Fleet Management Corp. 28,419 289,070 Emera, Inc. 3,926 162,790 Empire Co. Ltd., Class A 6,556 179,410 Enbridge, Inc. 18,226 569,220 Endeavour Mining Corp.(1) 6,054 142,784 Enerflex Ltd. 5,446 28,851 Energy Fuels, Inc.(1)(2) 1,830 3,806 Enerplus Corp.(2) 10,260 26,071 Enghouse Systems Ltd. 2,635 135,919 Equinox Gold Corp.(1) 4,440 43,863 ERO Copper Corp.(1) 3,760 64,505 Evertz Technologies Ltd. 1,036 10,211 Exchange Income Corp. 2,833 84,421 Extendicare, Inc.(2) 5,446 27,970 Fairfax Financial Holdings Ltd. 512 175,595 Fiera Capital Corp. 661 5,466 Finning International, Inc. 13,207 269,489 Firm Capital Mortgage Investment Corp.(2) 2,635 24,875 First Majestic Silver Corp.(1)(2) 2,635 27,431 First National Financial Corp. 286 8,523 First Quantum Minerals Ltd. 22,597 320,677 Fortis, Inc. 6,255 251,847 Fortuna Silver Mines, Inc.(1)(2) 13,584 86,502 Franco-Nevada Corp. 2,479 329,980 Freehold Royalties Ltd. 5,446 21,261 Frontera Energy Corp. 6,780 14,826 Genworth MI Canada, Inc. 2,635 88,503 George Weston Ltd. 1,418 104,939 Gibson Energy, Inc. 7,669 123,181 Gildan Activewear, Inc. 12,123 317,007 goeasy Ltd. 2,735 178,964 Gold Standard Ventures Corp.(1)(2) 4,545 3,115 Gran Colombia Gold Corp. 5,968 27,756 Great Panther Mining Ltd.(1) 7,008 5,612 Great-West Lifeco, Inc. 3,197 74,368 Hardwoods Distribution, Inc. 1,330 25,019 High Liner Foods, Inc. 5,446 49,399 HLS Therapeutics, Inc. 661 9,238 Home Capital Group, Inc.(1) 4,964 112,719 Hudbay Minerals, Inc. 8,081 51,148 Husky Energy, Inc.(2) 10,896 44,215 Hydro One Ltd. 9,716 226,684 iA Financial Corp., Inc. 3,677 161,016 IAMGOLD Corp.(1) 27,228 92,039 IGM Financial, Inc.(2) 1,621 42,875 Imperial Oil Ltd. 5,446 94,268 Intact Financial Corp. 1,559 174,411 Inter Pipeline Ltd. 18,422 183,553 Interfor Corp.(1) 4,139 62,211 Intertape Polymer Group, Inc. 2,635 47,599 Kelt Exploration Ltd.(1)(2) 10,896 15,857 Keyera Corp.(2) 13,017 224,618 Kinaxis, Inc.(1) 286 43,117 Kinross Gold Corp. 71,322 507,991 Kirkland Lake Gold Ltd. 15,879 650,590 Knight Therapeutics, Inc.(1) 5,446 23,106 Labrador Iron Ore Royalty Corp. 3,815 77,228 Laurentian Bank of Canada 2,635 66,022 Linamar Corp. 4,096 188,668 Loblaw Cos. Ltd. 4,056 200,504 Lucara Diamond Corp.(1)(2) 4,833 1,861 Lundin Gold, Inc.(1) 5,446 48,224 Lundin Mining Corp. 50,007 399,686 Magna International, Inc. 13,518 828,962 Major Drilling Group International, Inc.(1) 6,258 29,057 Manulife Financial Corp. 45,587 776,808 Martinrea International, Inc. 7,746 84,814 MCAN Mortgage Corp. 661 8,317 MEG Energy Corp.(1) 9,212 25,890 Methanex Corp. 6,125 256,376 Metro, Inc. 2,635 121,047 Morneau Shepell, Inc. 1,705 39,031 MTY Food Group, Inc.(2) 661 26,288 Mullen Group Ltd. 6,214 48,135 National Bank of Canada 14,947 827,972 New Gold, Inc.(1) 53,180 97,867 Norbord, Inc. 3,201 120,010 North American Construction Group Ltd. 2,635 26,944 North West Co., Inc. (The) 3,336 86,309 Northern Dynasty Minerals Ltd.(1) 8,721 3,223 Northland Power, Inc.(2) 7,774 266,436 Novagold Resources, Inc.(1) 529 5,269 Nutrien Ltd. 6,278 309,864 NuVista Energy Ltd.(1)(2) 16,346 12,335 OceanaGold Corp.(1) 21,213 26,461 Onex Corp. 2,635 140,748 Open Text Corp. 4,159 183,595 Orla Mining Ltd.(1)(2) 3,126 15,573 Osisko Gold Royalties Ltd. 2,635 28,628 Pan American Silver Corp. 8,216 241,792 Paramount Resources Ltd., A Shares(1)(2) 5,446 15,977 Parex Resources, Inc.(1) 13,679 187,485 Parkland Corp.(2) 3,012 92,259 Pason Systems, Inc. 2,635 14,588 Pembina Pipeline Corp.(2) 10,284 262,267 Peyto Exploration & Development Corp.(2) 10,896 23,911 Power Corp. of Canada(2) 6,676 150,309 PrairieSky Royalty Ltd. 2,635 20,918 Precision Drilling Corp.(1)(2) 1,089 21,055 Premier Gold Mines Ltd.(1) 7,677 15,074 Premium Brands Holdings Corp. 600 45,914 Pretium Resources, Inc.(1) 4,153 45,505 Primo Water Corp. 2,635 39,483 Quebecor, Inc., Class B 5,282 131,531 Real Matters, Inc.(1) 8,238 121,537 Restaurant Brands International, Inc. 2,635 150,163 Richelieu Hardware Ltd. 2,354 68,552 Ritchie Bros Auctioneers, Inc. 2,635 189,524 Rogers Communications, Inc., Class B 9,297 438,542 Rogers Sugar, Inc. 1,705 7,326 Roxgold, Inc.(1) 55,825 70,926 Royal Bank of Canada 21,972 1,794,372 Russel Metals, Inc. 2,935 47,030 Sabina Gold & Silver Corp.(1) 22,061 39,580 Sandstorm Gold Ltd.(1) 10,092 73,512 Saputo, Inc. 2,535 70,329 Secure Energy Services, Inc.(2) 8,081 13,503 Seven Generations Energy Ltd., Class A(1) 27,903 116,021 Shaw Communications, Inc., B Shares 26,127 454,260 Shopify, Inc., Class A(1) 768 826,586 Sienna Senior Living, Inc.(2) 2,635 27,350 Sierra Metals, Inc.(1)(2) 3,795 11,367 Sierra Wireless, Inc.(1) 661 9,670 Silvercorp Metals, Inc.(2) 16,336 97,737 Sleep Country Canada Holdings, Inc. 286 5,281 SSR Mining, Inc.(1) 5,496 101,735 Stantec, Inc. 2,862 86,254 Stelco Holdings, Inc. 1,330 17,164 Sun Life Financial, Inc. 7,457 331,135 Suncor Energy, Inc. 38,752 619,757 SunOpta, Inc.(1) 5,600 56,703 Superior Plus Corp.(2) 5,446 50,992 Tamarack Valley Energy Ltd.(1)(2) 10,896 7,970 TC Energy Corp. 8,656 380,779 Teck Resources Ltd., Class B 14,611 230,860 TELUS Corp. 10,896 210,168 Teranga Gold Corp.(1) 9,856 108,828 TFI International, Inc. 2,635 133,708 Thomson Reuters Corp. 1,054 83,544 Tidewater Midstream and Infrastructure Ltd.(2) 12,230 6,780 Timbercreek Financial Corp.(2) 5,446 37,070 TMX Group Ltd. 278 27,355 TORC Oil & Gas Ltd.(2) 10,896 17,871 Torex Gold Resources, Inc.(1) 10,168 140,302 Toromont Industries Ltd. 2,635 180,252 Toronto-Dominion Bank (The) 23,571 1,257,410 Tourmaline Oil Corp. 10,997 153,096 TransAlta Corp. 31,657 219,383 TransAlta Renewables, Inc.(2) 2,635 36,399 Transcontinental, Inc., Class A 3,635 53,964 Trican Well Service Ltd.(1)(2) 10,519 10,691 Tricon Residential, Inc. 9,712 81,887 Turquoise Hill Resources Ltd.(1) 4,747 46,055 Uranium Participation Corp.(1) 5,072 15,661 Vermilion Energy, Inc.(2) 5,446 21,848 Viemed Healthcare, Inc.(1) 5,446 53,298 Wesdome Gold Mines Ltd.(1) 8,481 74,446 West Fraser Timber Co. Ltd. 2,835 156,976 Western Forest Products, Inc. 8,342 6,166 Westshore Terminals Investment Corp. 1,705 21,741 Wheaton Precious Metals Corp. 5,288 204,118 Whitecap Resources, Inc.(2) 27,206 82,119 WSP Global, Inc. 2,517 186,929 Yamana Gold, Inc. 28,729 149,983 37,224,195 Denmark — 2.2% Alm Brand A/S(1) 2,204 25,980 Ambu A/S, B Shares(2) 2,948 98,448 AP Moller - Maersk A/S, A Shares 55 103,865 AP Moller - Maersk A/S, B Shares 102 207,442 Bang & Olufsen A/S(1)(2) 4,676 16,422 Bavarian Nordic A/S(1)(2) 1,109 33,355 Carlsberg A/S, B Shares 731 108,484 Chemometec A/S 342 24,555 Chr Hansen Holding A/S(1) 1,159 112,277 Coloplast A/S, B Shares 1,549 231,391 D/S Norden A/S 2,931 51,951 Danske Andelskassers Bank A/S 9,479 11,545 Danske Bank A/S(1) 15,131 248,768 Demant A/S(1) 1,557 58,487 Dfds A/S(1) 1,573 67,810 Drilling Co. of 1972 A/S (The)(1)(2) 1,333 38,227 DSV Panalpina A/S 1,886 296,899 FLSmidth & Co. A/S(1) 1,048 34,857 Genmab A/S, ADR(1) 17,456 673,976 GN Store Nord A/S 3,183 258,350 H Lundbeck A/S 1,777 54,398 H+H International A/S, B Shares(1) 3,813 83,881 ISS A/S(1) 926 16,937 Jyske Bank A/S(1) 1,182 44,264 Netcompany Group A/S(1) 643 59,722 Nilfisk Holding A/S(1) 271 5,808 NKT A/S(1)(2) 706 25,964 NNIT A/S 1,317 24,382 North Media A/S 622 8,079 Novo Nordisk A/S, ADR 30,370 2,038,738 Novozymes A/S, B Shares 5,984 342,198 Orsted A/S 4,795 865,638 Pandora A/S 6,297 628,498 Per Aarsleff Holding A/S 1,455 62,010 Ringkjoebing Landbobank A/S 1,282 111,057 Rockwool International A/S, B Shares 396 144,746 Royal Unibrew A/S 1,193 124,953 Schouw & Co. A/S 713 69,294 SimCorp A/S 1,963 256,730 Spar Nord Bank A/S(1) 3,376 33,182 Sydbank AS(1) 2,086 43,218 Topdanmark A/S 1,293 54,815 TORM plc(2) 1,331 9,439 Tryg A/S(2) 4,919 142,541 Vestas Wind Systems A/S 5,775 1,171,862 9,125,443 Finland — 1.0% Aktia Bank Oyj(1) 2,881 34,344 Altia Oyj 1,409 16,594 CapMan Oyj, B Shares 6,695 16,805 Cargotec Oyj, B Shares 1,485 59,222 Caverion OYJ(1) 4,200 29,146 Citycon Oyj(1)(2) 2,594 24,144 Elisa Oyj 3,794 203,705 F-Secure Oyj(1) 1,068 5,274 Fortum Oyj 9,097 208,129 HKScan Oyj, A Shares(1)(2) 3,140 6,935 Huhtamaki Oyj 1,942 97,469 Kemira Oyj 5,198 74,634 Kesko Oyj, B Shares 10,922 286,295 Kone Oyj, B Shares 3,652 305,882 Konecranes Oyj 2,058 70,067 Metsa Board Oyj 6,944 62,325 Metso Outotec Oyj 17,980 160,540 Musti Group Oyj(1) 347 9,015 Neles Oyj 3,655 47,138 Neste Oyj 7,037 469,154 Nokia Oyj, ADR(1)(2) 63,155 254,515 Nokian Renkaat Oyj(2) 3,313 116,174 Orion Oyj, Class B(2) 4,771 224,432 Outokumpu Oyj(1)(2) 9,753 29,795 Rovio Entertainment Oyj(2) 1,275 7,526 Sampo Oyj, A Shares 4,943 213,347 Sanoma Oyj 3,841 55,936 Scanfil Oyj 1,113 7,666 Stora Enso Oyj, R Shares 12,467 210,854 Suominen Oyj 2,575 15,334 TietoEVRY Oyj 759 23,997 Tokmanni Group Corp. 1,368 24,898 UPM-Kymmene Oyj 15,899 522,976 Uponor Oyj 3,532 71,829 Valmet Oyj 7,361 186,373 Verkkokauppa.com Oyj 1,924 13,654 Wartsila Oyj Abp 11,184 104,916 YIT Oyj(2) 9,350 54,525 4,325,564 France — 9.1% ABC arbitrage 1,307 11,285 Accor SA(1) 3,066 105,534 Aeroports de Paris 721 90,534 Air France-KLM(1)(2) 17,400 103,182 Air Liquide SA 5,920 969,345 Airbus SE(1) 9,237 961,256 Akka Technologies(1)(2) 304 9,158 Albioma SA 3,048 155,418 ALD SA 8,370 107,770 Alstom SA(1) 7,468 397,074 Alten SA(1) 2,226 236,562 Amundi SA(1) 1,247 99,126 APERAM SA(2) 2,491 94,842 ArcelorMittal SA(1) 35,809 650,292 Arkema SA 6,185 719,227 Atos SE(1) 2,280 208,361 AXA SA 30,516 715,100 Beneteau SA 1,206 12,275 Bigben Interactive(1) 1,821 37,107 BioMerieux 1,267 182,715 BNP Paribas SA(1) 21,114 1,076,001 Bollore SA 4,676 18,090 Bonduelle SCA 264 6,258 Bouygues SA 11,639 462,153 Bureau Veritas SA(1) 12,378 319,667 Capgemini SE 3,980 550,048 Carrefour SA 34,468 563,559 Casino Guichard Perrachon SA(1)(2) 404 11,616 Cellectis SA, ADR(1) 391 9,920 CGG SA(1) 68,914 74,725 Chargeurs SA 260 5,389 Cie de Saint-Gobain(1) 25,825 1,227,640 Cie Generale des Etablissements Michelin SCA 7,174 890,655 Cie Plastic Omnium SA 2,635 91,355 Claranova SADIR(1) 615 5,289 CNP Assurances(1) 4,301 68,216 Coface SA(1) 9,062 91,709 Credit Agricole SA(1) 22,801 261,620 Danone SA 1,550 99,274 Dassault Aviation SA(1) 145 149,043 Dassault Systemes SE 1,615 297,802 DBV Technologies SA(1) 421 2,066 Derichebourg SA 6,500 25,623 Edenred 3,146 179,414 Eiffage SA(1) 6,155 600,768 Electricite de France SA(1) 19,779 298,788 Elior Group SA(2) 582 3,313 Elis SA(1) 4,189 68,377 Engie SA(1) 32,930 483,449 Eramet SA(1) 644 28,082 EssilorLuxottica SA(1) 2,448 353,216 Etablissements Maurel et Prom SA(1) 2,340 4,359 Eurazeo SE(1) 1,087 66,850 Eurofins Scientific SE(1) 1,840 149,086 Euronext NV 4,856 514,715 Eutelsat Communications SA(2) 19,275 212,499 Faurecia SE(1) 5,263 260,568 FIGEAC-AERO(1) 98 516 Fnac Darty SA(1) 135 7,240 Gaztransport Et Technigaz SA 1,578 154,769 Genfit(1)(2) 264 1,403 Getlink SE(1) 14,646 243,151 Groupe SFPI(1) 1,830 3,637 Hermes International 553 537,742 Iliad SA 1,915 388,209 Imerys SA 2,261 92,526 Innate Pharma SA(1)(2) 5,189 28,238 Interparfums SA(1) 171 8,534 Ipsen SA 1,827 176,379 Jacquet Metals SA 154 2,121 JCDecaux SA(1) 3,484 78,315 Kaufman & Broad SA 1,447 60,867 Kering SA 1,866 1,340,734 L'Oreal SA 3,464 1,264,418 La Francaise des Jeux SAEM 7,086 294,909 Lagardere SCA(1)(2) 2,765 64,989 Legrand SA 3,785 319,457 LISI(1) 808 20,689 Lumibird(1) 160 2,235 LVMH Moet Hennessy Louis Vuitton SE 3,874 2,222,701 Maisons du Monde SA(1) 3,838 63,155 Manitou BF SA(1) 145 3,764 Mersen SA(1) 684 19,843 Metropole Television SA(1) 1,975 30,788 Natixis SA(1) 24,276 74,372 Nexans SA(1) 3,527 222,927 Orange SA, ADR 32,414 406,796 Orpea SA(1) 2,854 357,313 Pernod Ricard SA 3,401 647,389 Peugeot SA(1) 29,164 683,904 Poxel SA(1) 396 3,159 Publicis Groupe SA 3,363 152,340 Quadient SA 1,831 32,732 Remy Cointreau SA 601 106,743 Renault SA(1) 4,937 195,335 Rexel SA(1) 12,926 174,038 Rubis SCA 2,914 124,390 Safran SA(1) 9,082 1,319,028 Sanofi, ADR 20,246 1,016,349 Sartorius Stedim Biotech 641 231,745 Schneider Electric SE 4,528 628,142 SCOR SE(1) 3,995 135,949 SEB SA 1,501 266,590 SES SA 28,704 261,570 SMCP SA(1) 12 75 Societe BIC SA 1,781 105,559 Societe Generale SA(1) 13,696 270,813 Sodexo SA 1,654 136,359 Solutions 30 SE(1)(2) 7,249 146,132 Sopra Steria Group(1) 652 99,152 SPIE SA(1) 3,902 79,369 STMicroelectronics NV, (New York) 36,547 1,449,089 Suez SA 4,586 88,239 Tarkett SA(1) 1,789 31,203 Teleperformance 2,287 760,089 Television Francaise 1(1)(2) 3,001 23,203 Thales SA 461 42,194 TOTAL SE, ADR 35,501 1,496,012 Trigano SA 969 157,793 Ubisoft Entertainment SA(1) 3,635 345,972 Valeo SA 11,501 443,821 Vallourec SA(1)(2) 270 9,106 Valneva SE(1)(2) 14,628 111,581 Veolia Environnement SA 8,269 189,370 Verallia SA 1,433 47,642 Verimatrix SA(1) 1,682 6,180 Vicat SA 1,176 47,875 Vinci SA 14,209 1,443,460 Virbac SA(1) 146 37,791 Vivendi SA 4,301 129,210 Worldline SA(1) 1,638 150,908 X-Fab Silicon Foundries SE(1)(2) 1,036 5,354 37,723,056 Germany — 8.0% 7C Solarparken AG 1,313 6,590 Aareal Bank AG(1) 3,561 87,012 adidas AG(1) 1,964 625,410 ADLER Group SA(1) 1,862 53,775 ADVA Optical Networking SE(1) 2,583 21,701 AIXTRON SE(1) 3,266 47,350 Allianz SE 6,111 1,440,957 Amadeus Fire AG(1) 117 16,632 Aroundtown SA 38,047 263,757 Aumann AG(1) 169 2,703 AURELIUS Equity Opportunities SE & Co. KGaA(1) 1,558 36,419 Aurubis AG 2,914 222,066 BASF SE 18,483 1,352,137 Bauer AG(1) 1,579 18,188 Bayer AG 13,988 804,778 Bayerische Motoren Werke AG 6,105 531,532 Bayerische Motoren Werke AG, Preference Shares 1,363 90,080 Bechtle AG 1,578 343,341 Befesa SA 684 35,544 Beiersdorf AG 1,516 169,417 Bilfinger SE 1,134 31,303 Borussia Dortmund GmbH & Co. KGaA(1) 4,547 30,906 Brenntag AG 6,498 496,242 CANCOM SE 399 21,379 Carl Zeiss Meditec AG 695 92,616 CECONOMY AG(1) 3,610 17,829 Commerzbank AG(1) 63,675 395,177 CompuGroup Medical SE & Co. KgaA 1,022 101,488 Continental AG 4,211 572,932 Corestate Capital Holding SA(1) 6 120 Covestro AG 9,957 554,673 CropEnergies AG 2,072 34,520 CTS Eventim AG & Co. KGaA(1) 4,139 250,350 Daimler AG 23,449 1,578,138 Delivery Hero SE(1) 1,036 124,922 Dermapharm Holding SE 128 8,540 Deutsche Bank AG(1) 72,919 810,859 Deutsche Boerse AG 3,668 611,492 Deutsche EuroShop AG(1) 2,364 49,209 Deutsche Lufthansa AG(1)(2) 10,476 120,332 Deutsche Pfandbriefbank AG(1) 8,646 86,118 Deutsche Post AG 19,679 949,719 Deutsche Telekom AG 73,224 1,318,850 Deutsche Wohnen SE 5,277 264,423 Deutz AG(1) 10,650 61,230 Dialog Semiconductor plc(1) 6,401 337,206 DIC Asset AG 2,108 31,698 Draegerwerk AG & Co. KGaA, Preference Shares 870 67,733 Duerr AG 4,089 149,160 E.ON SE 46,442 502,859 Eckert & Ziegler Strahlen- und Medizintechnik AG 644 33,271 Elmos Semiconductor SE 926 29,647 ElringKlinger AG(1) 3,188 51,033 Encavis AG 7,792 166,586 Evonik Industries AG 6,234 188,208 Evotec SE(1) 1,344 40,937 flatexDEGIRO AG(1) 1,443 96,348 Fraport AG Frankfurt Airport Services Worldwide(1) 1,701 96,386 Fresenius Medical Care AG & Co. KGaA, ADR 2,151 90,880 Fresenius SE & Co. KGaA 1,821 81,358 FUCHS PETROLUB SE, Preference Shares 3,532 201,937 GEA Group AG 10,185 348,612 Gerresheimer AG 1,699 197,836 GFT Technologies SE 1,313 19,634 Global Fashion Group SA(1) 1,316 12,679 Grand City Properties SA 3,284 77,528 GRENKE AG 279 12,237 Hamburger Hafen und Logistik AG 1,874 41,056 Hannover Rueck SE 1,320 220,942 HeidelbergCement AG 3,328 236,445 Heidelberger Druckmaschinen AG(1) 2,635 2,514 HelloFresh SE(1) 1,915 112,712 Henkel AG & Co. KGaA 1,151 111,038 Henkel AG & Co. KGaA, Preference Shares 1,912 205,774 Hornbach Baumarkt AG 1,340 61,382 Hornbach Holding AG & Co. KGaA 1,095 116,422 HUGO BOSS AG 2,756 84,716 Hypoport SE(1) 200 105,067 Indus Holding AG 816 31,613 Infineon Technologies AG 20,713 728,086 Jenoptik AG 3,077 92,044 JOST Werke AG(1) 1,197 55,923 Jungheinrich AG, Preference Shares 5,274 230,053 K+S AG 5,605 50,490 KION Group AG 2,279 175,238 Kloeckner & Co. SE(1) 4,824 41,136 Knorr-Bremse AG 2,276 291,003 Koenig & Bauer AG(1) 155 4,337 Krones AG 949 69,460 Lanxess AG 4,104 287,011 LEG Immobilien AG 1,711 243,663 Leoni AG(1) 925 6,874 LPKF Laser & Electronics AG 1,686 46,176 Merck KGaA 1,547 246,794 MLP SE 5,074 31,456 MPH HEALTH CARE AG KONV(1) 78 2,140 MTU Aero Engines AG 2,371 559,928 Muenchener Rueckversicherungs-Gesellschaft AG 2,940 819,186 Mutares SE & Co. KGaA 224 4,312 Nemetschek SE 3,065 242,266 New Work SE 175 53,665 Nordex SE(1) 2,108 49,226 Norma Group SE 2,789 122,722 PATRIZIA AG 1,333 37,966 Pfeiffer Vacuum Technology AG 154 28,469 Porsche Automobil Holding SE, Preference Shares 4,843 307,679 ProSiebenSat.1 Media SE(1) 10,632 153,831 Puma SE(1) 4,620 458,878 q.beyond AG 1,124 2,195 QIAGEN NV(1) 1,276 61,580 Rational AG 144 127,868 Rheinmetall AG 2,727 242,378 RTL Group SA(1) 593 27,232 RWE AG 19,931 826,669 S&T AG(1) 1,812 41,379 SAF-Holland SE(1) 4,527 55,934 Salzgitter AG(1) 3,432 69,186 SAP SE, ADR 7,688 931,478 Sartorius AG, Preference Shares 676 307,422 Scout24 AG 3,136 239,643 SGL Carbon SE(1) 3,154 14,724 Siemens AG 7,968 1,062,832 Siemens Energy AG(1) 3,617 107,733 Siemens Healthineers AG 2,340 107,552 Siltronic AG 1,505 219,160 Sixt SE(1) 1,392 159,553 Sixt SE, Preference Shares 1,327 95,009 SLM Solutions Group AG(1) 162 3,124 SMA Solar Technology AG(1) 134 7,718 Software AG 940 40,386 Stabilus SA 2,569 181,504 Stroeer SE & Co. KGaA 1,674 149,881 Suedzucker AG 2,348 37,210 SUESS MicroTec SE(1) 1,581 34,970 Symrise AG 3,166 396,232 TAG Immobilien AG(1) 5,589 167,050 Takkt AG(1) 260 3,341 TeamViewer AG(1) 4,963 236,264 Tele Columbus AG(1) 3,370 9,251 Telefonica Deutschland Holding AG 76,830 211,905 thyssenkrupp AG(1) 1,945 12,977 Uniper SE 6,500 220,035 United Internet AG 2,965 118,415 Varta AG(1)(2) 894 120,710 VERBIO Vereinigte BioEnergie AG 2,842 88,047 Volkswagen AG 534 98,980 Volkswagen AG, Preference Shares 3,566 600,376 Vonovia SE 9,690 664,258 Wacker Chemie AG 1,687 210,663 Wacker Neuson SE(1) 3,448 66,042 Washtec AG(1) 399 20,449 Wuestenrot & Wuerttembergische AG 1,294 26,484 Zalando SE(1) 3,047 307,866 33,089,887 Hong Kong — 2.9% Aceso Life Science Group Ltd.(1) 168,000 5,301 Aeon Credit Service Asia Co. Ltd. 2,000 1,353 AIA Group Ltd. 118,664 1,296,172 Asia Allied Infrastructure Holdings Ltd. 10,000 772 ASM Pacific Technology Ltd. 23,300 290,753 Ausnutria Dairy Corp. Ltd.(1) 32,000 43,164 Bank of East Asia Ltd. (The) 56,000 123,868 BeiGene Ltd., ADR(1) 279 71,338 BOC Hong Kong Holdings Ltd. 84,500 275,852 BOCOM International Holdings Co. Ltd. 33,000 4,504 Bright Smart Securities & Commodities Group Ltd. 62,000 15,787 Budweiser Brewing Co. APAC Ltd. 8,800 30,058 C-Mer Eye Care Holdings Ltd.(2) 14,000 10,904 Cafe de Coral Holdings Ltd. 22,000 47,283 Century City International Holdings Ltd. 16,000 859 Chen Hsong Holdings 4,000 1,099 China Star Entertainment Ltd.(1) 20,000 3,847 China Tonghai International Financial Ltd.(1) 20,000 480 Chinese Estates Holdings Ltd. 26,500 13,426 Chow Sang Sang Holdings International Ltd. 23,000 27,877 Chuang's Consortium International Ltd. 16,000 1,922 CITIC Telecom International Holdings Ltd. 4,000 1,328 CK Asset Holdings Ltd. 110,000 582,404 CK Hutchison Holdings Ltd. 18,500 133,447 CK Infrastructure Holdings Ltd. 4,000 20,389 CLP Holdings Ltd. 31,500 296,006 Comba Telecom Systems Holdings Ltd.(2) 124,000 41,499 Convenience Retail Asia Ltd. 32,000 19,232 Cowell e Holdings, Inc. 36,000 22,319 CSI Properties Ltd. 240,000 6,752 Dah Sing Banking Group Ltd. 19,200 20,556 Dah Sing Financial Holdings Ltd. 10,000 28,728 Dairy Farm International Holdings Ltd. 18,700 75,862 Dickson Concepts International Ltd. 15,500 7,424 Dream International Ltd. 2,000 709 Eagle Nice International Holdings Ltd. 4,000 2,194 Emperor Capital Group Ltd.(1) 36,000 603 Emperor Entertainment Hotel Ltd. 10,000 1,416 Emperor International Holdings Ltd. 32,000 4,328 Esprit Holdings Ltd.(1) 42,500 5,516 Fairwood Holdings Ltd. 4,500 10,209 Far East Consortium International Ltd. 36,000 11,866 FIH Mobile Ltd.(1)(2) 158,000 16,856 First Pacific Co. Ltd. 220,000 67,329 FSE Services Group Ltd. 3,000 1,345 Galaxy Entertainment Group Ltd. 19,000 144,520 Grand Ming Group Holdings Ltd. 8,000 5,007 Guotai Junan International Holdings Ltd. 232,000 32,719 Haitong International Securities Group Ltd. 207,000 53,058 Hang Lung Group Ltd. 53,000 132,805 Hang Lung Properties Ltd. 77,000 191,202 Hang Seng Bank Ltd. 19,700 343,032 Health & Happiness H&H International Holdings Ltd. 3,000 12,251 Henderson Land Development Co. Ltd. 46,000 192,109 Hengdeli Holdings Ltd.(1) 128,000 4,728 HK Electric Investments & HK Electric Investments Ltd. 2,000 2,012 HKBN Ltd. 7,000 12,065 HKT Trust & HKT Ltd. 36,000 46,957 Hong Kong & China Gas Co. Ltd. 88,800 136,336 Hong Kong Exchanges & Clearing Ltd. 24,088 1,198,051 Hongkong & Shanghai Hotels Ltd. (The) 20,000 18,063 Hongkong Land Holdings Ltd. 54,900 221,697 Hutchison Telecommunications Hong Kong Holdings Ltd. 68,000 10,797 Hysan Development Co. Ltd. 43,000 172,603 International Housewares Retail Co. Ltd. 24,000 7,159 IT Ltd.(1) 8,000 1,987 Jacobson Pharma Corp. Ltd. 8,000 1,175 Jardine Matheson Holdings Ltd. 3,500 185,856 Jardine Strategic Holdings Ltd. 4,600 109,982 Johnson Electric Holdings Ltd. 18,000 42,333 K Wah International Holdings Ltd. 62,000 30,903 Karrie International Holdings Ltd. 40,000 6,089 Keck Seng Investments Hong Kong Ltd. 2,000 926 Kerry Logistics Network Ltd. 45,000 98,474 Kerry Properties Ltd. 38,500 98,475 Kwoon Chung Bus Holdings Ltd.(1) 4,000 1,124 Lai Sun Development Co. Ltd. 8,400 7,000 Leyou Technologies Holdings Ltd.(1) 70,000 29,868 Lifestyle International Holdings Ltd.(1) 26,000 22,129 Luk Fook Holdings International Ltd. 25,000 63,204 Man Wah Holdings Ltd. 125,600 231,795 Mandarin Oriental International Ltd.(1) 14,400 26,556 Melco International Development Ltd. 5,000 9,462 Melco Resorts & Entertainment Ltd., ADR 10,074 182,642 MGM China Holdings Ltd.(2) 6,000 8,762 Microport Scientific Corp. 4,000 17,033 Minth Group Ltd. 48,000 238,942 Modern Dental Group Ltd. 9,000 1,612 MTR Corp. Ltd. 23,786 128,586 Multifield International Holdings Ltd. 32,000 1,094 New World Development Co. Ltd. 69,750 352,219 NewOcean Energy Holdings Ltd.(1) 8,000 764 NWS Holdings Ltd. 64,000 61,287 Pacific Basin Shipping Ltd. 424,000 69,539 Pacific Century Premium Developments Ltd.(1) 15,660 1,702 Pacific Textiles Holdings Ltd. 44,000 30,255 Paliburg Holdings Ltd. 4,000 1,029 PCCW Ltd. 131,357 79,866 Perfect Shape Medical Ltd. 24,000 10,572 Pico Far East Holdings Ltd. 16,000 2,932 Playmates Holdings Ltd. 16,000 1,851 Power Assets Holdings Ltd. 21,000 110,608 Public Financial Holdings Ltd. 4,000 1,069 Regal Hotels International Holdings Ltd. 4,000 1,385 Regina Miracle International Holdings Ltd. 5,000 2,000 Sa Sa International Holdings Ltd.(1)(2) 6,000 988 Sands China Ltd. 52,000 213,192 SAS Dragon Holdings Ltd. 4,000 1,412 Shangri-La Asia Ltd.(1) 14,000 12,737 Shun Tak Holdings Ltd. 104,000 32,846 Sino Land Co. Ltd. 140,000 190,915 SITC International Holdings Co. Ltd. 93,000 179,007 SJM Holdings Ltd. 108,000 126,220 SmarTone Telecommunications Holdings Ltd. 12,500 6,919 Soundwill Holdings Ltd. 2,000 1,790 Sun Hung Kai & Co. Ltd. 33,000 14,778 Sun Hung Kai Properties Ltd. 23,000 299,829 SUNeVision Holdings Ltd. 44,000 41,204 Swire Pacific Ltd., Class A 14,500 83,162 Swire Properties Ltd. 46,600 142,075 Symphony Holdings Ltd. 10,000 1,137 Techtronic Industries Co. Ltd. 39,000 500,873 Television Broadcasts Ltd. 1,200 1,229 Texwinca Holdings Ltd. 32,000 6,410 TK Group Holdings Ltd. 4,000 1,265 United Laboratories International Holdings Ltd. (The) 44,000 33,057 Upbest Group Ltd. 8,000 921 Value Partners Group Ltd. 12,000 6,514 Vitasoy International Holdings Ltd.(2) 44,000 181,256 VPower Group International Holdings Ltd. 27,000 9,579 VSTECS Holdings Ltd. 54,000 45,453 VTech Holdings Ltd. 6,200 47,777 WH Group Ltd. 169,600 138,848 Wharf Real Estate Investment Co. Ltd. 70,000 324,047 Wynn Macau Ltd.(1) 48,800 83,172 Xin Point Holdings Ltd. 5,000 2,302 Xinyi Glass Holdings Ltd. 118,000 265,123 YTO Express Holdings Ltd. 10,000 6,691 Yue Yuen Industrial Holdings Ltd. 46,500 95,598 11,953,520 Ireland — 0.6% AIB Group plc(1) 17,024 30,466 Bank of Ireland Group plc(1) 54,570 171,194 Cairn Homes plc(1) 39,573 43,643 Cpl Resources plc 863 11,519 CRH plc(1) 15,516 608,359 Dalata Hotel Group plc(1) 12,876 58,173 FBD Holdings plc(1) 1,492 12,837 Glanbia plc 5,925 72,668 Glenveagh Properties plc(1) 44,381 44,477 Kerry Group plc, A Shares 2,650 370,525 Kingspan Group plc(1) 4,766 414,602 Origin Enterprises plc 9,871 42,215 Permanent TSB Group Holdings plc(1) 426 315 Smurfit Kappa Group plc 12,980 552,190 Uniphar plc 4,079 11,030 2,444,213 Israel — 0.7% Adgar Investment and Development Ltd. 2,629 4,102 AFI Properties Ltd.(1) 610 20,669 Airport City Ltd.(1) 2,212 29,875 Allot Ltd.(1) 615 6,002 Alony Hetz Properties & Investments Ltd. 1,945 25,494 Amot Investments Ltd. 3,898 20,673 Arko Holdings Ltd.(1) 10,134 7,182 Ashtrom Group Ltd. 1,430 22,768 AudioCodes Ltd. 1,060 29,648 Azrieli Group Ltd. 524 31,987 Bank Hapoalim BM(1) 18,324 119,571 Bank Leumi Le-Israel BM 26,088 145,893 Bayside Land Corp. 5,607 42,961 Bezeq The Israeli Telecommunication Corp. Ltd.(1) 21,183 22,882 Caesarstone Ltd.(2) 1,359 16,226 Camtek Ltd.(1) 3,959 75,370 Carasso Motors Ltd. 1,574 5,800 Cellcom Israel Ltd.(1) 6,082 27,649 Ceragon Networks Ltd.(1) 1,177 3,178 Check Point Software Technologies Ltd.(1) 1,753 206,293 Clal Insurance Enterprises Holdings Ltd.(1) 2,407 32,284 CyberArk Software Ltd.(1) 757 86,957 Delek Automotive Systems Ltd. 1,709 11,246 Elbit Systems Ltd. 441 56,406 Elco Ltd. 321 13,132 Electra Consumer Products 1970 Ltd. 483 13,724 Electra Ltd. 48 22,036 Energix-Renewable Energies Ltd. 2,741 11,266 Equital Ltd.(1) 926 20,745 Fattal Holdings 1998 Ltd.(1) 152 12,626 FIBI Holdings Ltd. 687 18,978 First International Bank of Israel Ltd. 1,593 39,665 Fiverr International Ltd.(1)(2) 108 21,636 Fox Wizel Ltd. 605 51,858 Freshmarket Ltd. 2,580 9,809 Gazit-Globe Ltd. 2,999 17,371 Gilat Satellite Networks Ltd. 3,128 19,014 Hagag Group Real Estate Development(1) 921 3,446 Harel Insurance Investments & Financial Services Ltd.(1) 3,532 30,184 Hilan Ltd. 643 29,424 ICL Group Ltd. 22,152 105,097 Inmode Ltd.(1) 206 8,875 Inrom Construction Industries Ltd. 8,325 39,178 Isracard Ltd. 13,645 44,406 Israel Corp. Ltd. (The)(1) 37 6,289 Israel Discount Bank Ltd., A Shares 32,462 109,441 Ituran Location and Control Ltd. 926 17,029 Kamada Ltd.(1) 654 4,432 Kenon Holdings Ltd. 139 3,550 Kornit Digital Ltd.(1) 560 47,247 Magic Software Enterprises Ltd. 967 16,219 Matrix IT Ltd. 1,577 34,443 Maytronics Ltd. 2,069 30,115 Mediterranean Towers Ltd. 5,060 13,348 Mega Or Holdings Ltd. 282 8,171 Melisron Ltd. 654 32,056 Menora Mivtachim Holdings Ltd.(1) 1,701 29,091 Migdal Insurance & Financial Holdings Ltd.(1) 15,016 13,331 Mivne Real Estate KD Ltd. 15,596 38,729 Mizrahi Tefahot Bank Ltd. 3,600 76,613 Naphtha Israel Petroleum Corp. Ltd.(1) 1,311 5,928 Nawi Brothers Ltd. 1,423 7,236 Nice Ltd., ADR(1) 775 188,883 Oil Refineries Ltd.(1) 70,745 15,309 Partner Communications Co. Ltd.(1) 15,212 76,513 Paz Oil Co. Ltd. 289 28,811 Phoenix Holdings Ltd. (The)(1) 5,477 36,600 Radware Ltd.(1) 975 24,580 Raval Ics Ltd.(1) 1,946 4,969 Sapiens International Corp. NV 1,050 31,177 Shapir Engineering and Industry Ltd. 5,509 40,784 Shikun & Binui Ltd.(1) 10,896 55,509 Shufersal Ltd. 7,529 58,739 Silicom Ltd.(1) 230 8,942 Strauss Group Ltd. 1,546 47,376 Summit Real Estate Holdings Ltd. 1,038 12,226 Tel Aviv Stock Exchange Ltd. 2,574 11,741 Teva Pharmaceutical Industries Ltd., ADR(1) 11,916 113,321 Tower Semiconductor Ltd.(1) 4,190 102,771 Wix.com Ltd.(1) 410 104,726 ZUR Shamir Holdings Ltd. 917 2,278 3,042,109 Italy — 2.2% A2A SpA 119,838 182,454 ACEA SpA 3,284 69,397 Amplifon SpA(1) 2,268 90,521 Arnoldo Mondadori Editore SpA(1) 552 974 Ascopiave SpA 6,376 26,797 Assicurazioni Generali SpA 6,624 112,990 ASTM SpA(1) 1,707 42,504 Atlantia SpA(1) 3,481 63,313 Autogrill SpA(1) 4,177 26,054 Azimut Holding SpA 6,964 146,684 Banca Farmafactoring SpA(1) 10,998 60,309 Banca Generali SpA(1) 3,525 116,893 Banca IFIS SpA(1) 1,577 17,256 Banca Mediolanum SpA(1) 7,994 72,374 Banca Monte Dei Paschi di Siena SpA(1) 15,205 21,076 Banca Popolare di Sondrio SCPA(1) 35,811 95,032 Banco BPM SpA(1) 69,059 151,517 Banco di Desio e della Brianza SpA(1) 1,492 4,361 BPER Banca(1) 43,580 75,989 Brunello Cucinelli SpA(1) 802 31,317 Buzzi Unicem SpA 1,294 31,566 Cairo Communication SpA(1) 1,310 1,864 Carel Industries SpA 2,400 50,075 Cementir Holding NV 919 7,519 Cerved Group SpA(1) 4,431 35,495 CIR SpA-Compagnie Industriali(1) 13,406 7,622 CNH Industrial NV(1) 21,053 231,140 Credito Emiliano SpA(1) 4,826 26,649 Credito Valtellinese SpA(1) 1,213 16,080 d'Amico International Shipping SA(1) 36,222 4,144 Danieli & C Officine Meccaniche SpA 811 13,383 Danieli & C Officine Meccaniche SpA, Preference Shares 2,542 27,195 Datalogic SpA 163 2,595 Davide Campari-Milano NV 3,652 42,181 De' Longhi SpA 2,557 89,173 DiaSorin SpA 155 32,690 doValue SpA(1) 4,212 45,267 Enav SpA 5,836 25,459 Enel SpA 139,589 1,391,435 Eni SpA, ADR(2) 21,058 413,158 ERG SpA 1,836 44,188 Esprinet SpA(1) 2,865 28,405 Falck Renewables SpA 2,628 17,126 Ferrari NV 2,418 512,530 Fiat Chrysler Automobiles NV(1) 26,934 418,940 Fiera Milano SpA 662 2,295 FinecoBank Banca Fineco SpA(1) 15,492 241,879 Freni Brembo SpA(1) 5,234 67,390 Geox SpA(1) 2,618 2,457 Gruppo MutuiOnline SpA 520 18,396 Hera SpA 46,824 170,771 IMA Industria Macchine Automatiche SpA(1) 907 73,456 IMMSI SpA(1) 5,467 2,802 Infrastrutture Wireless Italiane SpA 2,416 31,060 Interpump Group SpA 1,568 68,170 Intesa Sanpaolo SpA(1) 309,495 709,497 Iren SpA 52,182 139,771 Italgas SpA 31,708 203,261 Leonardo SpA 4,177 30,315 Maire Tecnimont SpA(1) 9,766 18,240 Mediaset SpA(1) 8,856 20,801 Mediobanca Banca di Credito Finanziario SpA(1) 13,833 122,395 Moncler SpA(1) 5,670 276,610 Nexi SpA(1) 1,667 31,285 OVS SpA(1) 14,147 17,891 Piaggio & C SpA 8,980 28,182 Piovan SpA 521 3,154 Pirelli & C SpA(1) 4,301 23,034 Poste Italiane SpA 6,907 70,291 Prysmian SpA 10,686 350,619 RAI Way SpA 6,097 39,599 Recordati Industria Chimica e Farmaceutica SpA 1,821 96,740 Reno de Medici SpA 6,232 7,112 Reply SpA 883 99,109 Retelit SpA 1,831 4,861 Safilo Group SpA(1) 3,408 2,869 Saipem SpA 17,535 42,399 Salvatore Ferragamo SpA(1) 2,747 48,824 Saras SpA(1) 41,161 26,256 Sesa SpA(1) 523 52,258 Snam SpA 39,754 222,738 Societa Cattolica di Assicurazioni SC(1) 3,001 17,918 Technogym SpA(1) 6,231 67,313 Telecom Italia SpA/Milano 64,394 29,969 Telecom Italia SpA/Milano, Preference Shares 46,421 23,538 Tenaris SA, ADR 4,290 65,122 Terna Rete Elettrica Nazionale SpA 44,436 331,229 Tinexta Spa(1) 922 20,541 Tod's SpA(1) 31 952 UniCredit SpA(1) 41,688 428,796 Unieuro SpA(1) 396 5,917 Unipol Gruppo SpA(1) 9,263 44,348 Webuild SpA 5,668 8,642 9,334,763 Japan — 23.3% 77 Bank Ltd. (The) 3,000 41,979 ABC-Mart, Inc. 700 36,287 Access Co. Ltd. 200 1,566 Achilles Corp. 400 5,439 Acom Co. Ltd. 12,600 60,170 Ad-sol Nissin Corp. 300 8,509 Adastria Co. Ltd. 1,700 27,492 ADEKA Corp. 4,900 77,389 Advan Co. Ltd. 200 2,484 Advantest Corp. 2,800 194,969 Aeon Co. Ltd.(2) 11,600 343,774 Aeon Delight Co. Ltd. 800 20,115 Aeon Fantasy Co. Ltd. 600 12,566 AEON Financial Service Co. Ltd. 3,900 42,357 Aeon Mall Co. Ltd. 6,200 98,983 Aeria, Inc.(1) 900 4,055 AGC, Inc. 8,900 295,159 Ai Holdings Corp. 900 16,683 Aica Kogyo Co. Ltd. 1,200 42,425 Aichi Corp. 500 4,435 Aichi Steel Corp. 700 17,012 Aida Engineering Ltd. 1,400 11,791 Aiful Corp.(1) 12,900 32,782 Ain Holdings, Inc. 900 61,029 Air Water, Inc. 3,200 52,770 Airport Facilities Co. Ltd. 1,500 6,650 Aisan Industry Co. Ltd. 900 3,800 Aisin Seiki Co. Ltd. 5,000 147,135 Ajinomoto Co., Inc. 15,900 332,311 Akatsuki, Inc.(2) 500 21,501 Akebono Brake Industry Co. Ltd.(1) 600 785 Alconix Corp. 1,500 19,830 Alfresa Holdings Corp. 2,200 43,769 Alleanza Holdings Co. Ltd. 1,300 17,155 Alpen Co. Ltd. 1,200 25,140 Alps Alpine Co. Ltd. 8,300 102,894 Altech Corp. 1,500 30,129 Amada Co. Ltd. 5,900 56,969 Amano Corp. 2,000 46,720 Amuse, Inc. 600 14,740 ANA Holdings, Inc.(1) 1,100 26,784 Anest Iwata Corp. 1,100 10,348 Anritsu Corp.(2) 5,900 134,766 AOKI Holdings, Inc. 1,400 5,452 Aomori Bank Ltd. (The) 1,100 25,538 Aoyama Trading Co. Ltd.(1) 900 3,823 Aoyama Zaisan Networks Co. Ltd. 800 12,242 Aozora Bank Ltd.(2) 4,600 83,330 Arata Corp. 1,000 47,338 Arcland Sakamoto Co. Ltd. 2,200 37,565 Arcland Service Holdings Co. Ltd. 700 13,767 Arcs Co. Ltd. 2,200 45,817 Argo Graphics, Inc. 600 18,409 Arisawa Manufacturing Co. Ltd. 2,100 18,369 ARTERIA Networks Corp. 1,000 15,226 Artnature, Inc. 1,100 7,020 Aruhi Corp. 1,000 18,276 AS One Corp. 100 15,262 Asahi Co. Ltd. 1,300 19,429 Asahi Diamond Industrial Co. Ltd. 2,000 8,136 Asahi Group Holdings Ltd. 8,100 311,388 Asahi Holdings, Inc. 3,400 101,277 Asahi Intecc Co. Ltd. 1,900 69,386 Asahi Kasei Corp. 23,000 209,389 Asahi Net, Inc. 900 7,540 ASAHI YUKIZAI Corp. 100 1,390 Asanuma Corp. 500 19,041 Asia Pile Holdings Corp. 400 1,745 Asics Corp.(2) 600 10,829 ASKA Pharmaceutical Co. Ltd. 200 3,271 ASKUL Corp. 1,100 43,876 Astellas Pharma, Inc. 34,000 481,032 Asukanet Co. Ltd. 100 1,195 Ateam, Inc. 100 934 Atom Corp.(2) 1,600 12,464 Autobacs Seven Co. Ltd. 2,800 34,631 Avant Corp. 900 9,479 Avex, Inc. 600 5,394 Awa Bank Ltd. (The) 1,800 44,089 Axial Retailing, Inc. 1,200 54,346 Azbil Corp. 2,100 94,314 Bandai Namco Holdings, Inc. 2,500 228,381 Bando Chemical Industries Ltd. 1,400 7,719 Bank of Iwate Ltd. (The) 600 12,723 Bank of Kyoto Ltd. (The)(2) 2,000 99,652 Bank of Nagoya Ltd. (The) 300 7,754 Bank of Okinawa Ltd. (The) 700 19,693 Bank of the Ryukyus Ltd. 600 5,007 BayCurrent Consulting, Inc. 500 83,400 Beenos, Inc. 900 21,905 Belc Co. Ltd. 700 40,877 Bell System24 Holdings, Inc. 1,200 18,438 Belluna Co. Ltd. 1,900 17,432 Benefit One, Inc. 2,100 67,516 Benesse Holdings, Inc. 3,500 73,747 BeNEXT Group, Inc. 800 8,691 Bengo4.com, Inc.(1) 100 10,832 Bic Camera, Inc. 3,100 33,155 BML, Inc. 1,000 31,297 Bookoff Group Holdings Ltd. 100 801 Br Holdings Corp. 2,100 14,280 BrainPad, Inc.(1) 100 4,099 Bridgestone Corp. 13,400 464,854 Broadleaf Co. Ltd. 2,000 12,430 Brother Industries Ltd. 8,000 152,090 Bunka Shutter Co. Ltd. 3,600 31,331 CAC Holdings Corp. 100 1,401 Calbee, Inc. 2,600 76,908 Can Do Co. Ltd. 500 8,802 Canon Electronics, Inc. 700 9,704 Canon Marketing Japan, Inc. 500 10,414 Canon, Inc., ADR(2) 12,513 221,855 Capcom Co. Ltd. 3,200 180,427 Careerlink Co. Ltd. 600 11,190 Carenet, Inc. 300 15,495 Casio Computer Co. Ltd. 8,500 152,161 Cawachi Ltd. 1,100 31,532 Central Automotive Products Ltd. 500 10,643 Central Glass Co. Ltd. 3,600 76,415 Central Japan Railway Co. 2,000 256,092 Central Security Patrols Co. Ltd. 400 13,222 Ceres, Inc. 700 18,777 Change, Inc.(1) 600 46,817 Chiba Bank Ltd. (The) 22,500 127,373 Chiba Kogyo Bank Ltd. (The) 700 1,763 Chikaranomoto Holdings Co. Ltd.(1) 200 1,120 Chilled & Frozen Logistics Holdings Co. Ltd. 1,200 21,343 Chiyoda Co. Ltd. 100 853 Chiyoda Corp.(1) 400 887 Chiyoda Integre Co. Ltd. 100 1,465 Chubu Electric Power Co., Inc. 8,500 101,969 Chubu Shiryo Co. Ltd. 1,300 17,317 Chudenko Corp. 900 18,382 Chugai Pharmaceutical Co. Ltd. 10,200 490,693 Chugoku Bank Ltd. (The) 6,700 58,967 Chugoku Electric Power Co., Inc. (The) 3,500 44,388 Chugoku Marine Paints Ltd. 1,700 16,192 CI Takiron Corp. 800 5,408 Citizen Watch Co. Ltd. 4,200 10,990 CKD Corp. 2,800 59,778 Cleanup Corp. 200 883 CMIC Holdings Co. Ltd. 500 6,550 CMK Corp. 400 1,531 Coca-Cola Bottlers Japan Holdings, Inc.(2) 4,800 73,323 cocokara fine, Inc. 600 43,496 COLOPL, Inc. 2,700 23,525 Colowide Co. Ltd. 1,800 26,442 Computer Engineering & Consulting Ltd. 1,600 23,285 COMSYS Holdings Corp. 4,800 141,612 Comture Corp. 800 24,775 Concordia Financial Group Ltd. 46,700 165,645 CONEXIO Corp. 800 9,362 Core Corp. 100 1,331 Cosel Co. Ltd. 1,200 12,639 Cosmo Energy Holdings Co. Ltd. 3,700 62,332 Cosmos Initia Co. Ltd. 200 820 Cosmos Pharmaceutical Corp. 800 137,996 Create Restaurants Holdings, Inc.(1) 2,600 13,616 Create SD Holdings Co. Ltd. 1,600 56,655 Credit Saison Co. Ltd. 12,200 139,543 Creek & River Co. Ltd. 700 6,904 Cresco Ltd. 700 8,600 CTI Engineering Co. Ltd. 800 16,214 CTS Co. Ltd. 1,300 11,624 Curves Holdings Co. Ltd. 2,300 15,796 CyberAgent, Inc. 3,100 212,559 CYBERDYNE, Inc.(1) 200 1,710 Cybernet Systems Co. Ltd. 1,100 10,214 Cybozu, Inc.(2) 900 24,771 Dai Nippon Printing Co. Ltd.(2) 5,100 95,027 Dai-Dan Co. Ltd. 600 15,914 Dai-ichi Life Holdings, Inc. 26,400 415,352 Daibiru Corp. 1,300 16,721 Daicel Corp. 7,600 53,486 Daido Metal Co. Ltd. 2,400 10,703 Daido Steel Co. Ltd. 1,000 41,193 Daifuku Co. Ltd. 400 46,357 Daihen Corp. 1,400 60,820 Daiho Corp. 800 26,523 Daiichi Sankyo Co. Ltd. 10,700 377,476 Daiichikosho Co. Ltd. 1,900 60,931 Daiken Corp. 300 5,660 Daiki Aluminium Industry Co. Ltd. 1,500 9,734 Daikin Industries Ltd. 2,900 658,006 Daikokutenbussan Co. Ltd. 600 32,975 Daikyonishikawa Corp. 2,600 16,963 Daio Paper Corp. 4,000 69,010 Daiseki Co. Ltd. 1,300 36,674 Daishi Hokuetsu Financial Group, Inc. 1,800 40,645 Daito Pharmaceutical Co. Ltd. 900 31,298 Daito Trust Construction Co. Ltd. 1,800 176,789 Daiwa House Industry Co. Ltd. 7,000 213,175 Daiwa Industries Ltd. 900 8,790 Daiwa Securities Group, Inc. 50,400 218,061 Daiwabo Holdings Co. Ltd. 1,400 87,135 DCM Holdings Co. Ltd. 7,300 83,012 Dear Life Co. Ltd. 300 1,197 DeNA Co. Ltd. 1,800 31,399 Denka Co. Ltd. 3,800 116,995 Densan System Co. Ltd. 600 19,023 Denso Corp. 6,800 319,179 Dentsu Group, Inc.(2) 2,800 90,582 Denyo Co. Ltd. 700 13,988 Descente Ltd.(1) 600 9,853 Dexerials Corp. 5,200 63,576 DIC Corp.(2) 5,600 137,723 Digital Arts, Inc. 400 34,279 Digital Hearts Holdings Co. Ltd. 700 7,959 Digital Information Technologies Corp. 500 7,191 Dip Corp. 1,400 32,346 Disco Corp. 100 31,890 DKS Co. Ltd. 300 12,896 DMG Mori Co. Ltd.(2) 3,500 51,204 Doshisha Co. Ltd. 1,400 26,782 Double Standard, Inc. 200 8,492 Doutor Nichires Holdings Co. Ltd. 1,100 15,134 Dowa Holdings Co. Ltd. 3,600 119,135 DTS Corp. 2,200 46,161 Duskin Co. Ltd. 600 15,939 DyDo Group Holdings, Inc. 700 37,434 E-Guardian, Inc. 600 18,260 Eagle Industry Co. Ltd. 1,200 10,335 Earth Corp. 1,000 58,956 East Japan Railway Co. 2,900 181,446 Ebara Corp. 6,200 198,521 Ebase Co. Ltd. 900 9,143 Eco's Co. Ltd. 500 11,046 EDION Corp. 6,300 59,042 EF-ON, Inc. 1,600 17,976 eGuarantee, Inc. 200 3,948 Ehime Bank Ltd. (The) 1,500 15,418 Eiken Chemical Co. Ltd. 400 7,430 Eisai Co. Ltd. 1,500 112,586 Eizo Corp. 400 13,861 Elan Corp. 600 18,236 Elecom Co. Ltd. 1,000 45,766 Electric Power Development Co. Ltd. 5,300 71,297 Elematec Corp. 200 1,829 EM Systems Co. Ltd. 200 1,566 en-japan, Inc. 1,100 33,996 ENEOS Holdings, Inc. 119,200 407,012 Enigmo, Inc. 1,200 15,251 EPS Holdings, Inc. 100 916 eRex Co. Ltd. 800 14,946 ES-Con Japan Ltd. 2,900 25,514 ESPEC Corp. 1,100 20,357 euglena Co. Ltd.(1) 200 1,565 Exedy Corp. 1,500 17,637 Ezaki Glico Co. Ltd. 600 24,902 F.C.C. Co. Ltd. 2,500 47,433 FAN Communications, Inc. 1,400 5,611 Fancl Corp. 1,400 56,861 FANUC Corp. 800 193,016 Fast Retailing Co. Ltd. 800 654,987 Feed One Co. Ltd. 1,820 15,444 Ferrotec Holdings Corp. 3,400 40,409 Fibergate, Inc. 100 2,041 Financial Products Group Co. Ltd. 5,000 23,822 FINDEX, Inc. 200 2,599 First Bank of Toyama Ltd. (The) 400 1,115 First Juken Co. Ltd. 100 1,021 Fixstars Corp. 800 7,972 FJ Next Co. Ltd. 100 941 Foster Electric Co. Ltd. 1,300 13,844 FP Corp. 800 32,035 France Bed Holdings Co. Ltd. 900 7,322 Freebit Co. Ltd. 200 1,765 Freee KK(1) 400 35,237 Fudo Tetra Corp. 700 11,243 Fuji Co. Ltd. 1,000 18,334 Fuji Corp. Ltd. 200 1,173 Fuji Corp./Aichi 3,300 79,901 Fuji Electric Co. Ltd. 1,900 67,034 Fuji Kyuko Co. Ltd. 1,000 45,942 Fuji Oil Co. Ltd.(1) 500 877 Fuji Oil Holdings, Inc. 3,100 82,927 Fuji Seal International, Inc. 3,100 57,484 Fuji Soft, Inc.(2) 1,300 62,804 Fujibo Holdings, Inc. 600 20,616 Fujicco Co. Ltd. 600 11,264 FUJIFILM Holdings Corp. 2,900 155,690 Fujikura Ltd.(1) 17,900 69,673 Fujimi, Inc. 900 31,361 Fujimori Kogyo Co. Ltd. 1,100 49,592 Fujitec Co. Ltd. 1,600 32,510 Fujitsu General Ltd. 2,000 60,694 Fujitsu Ltd. 4,900 682,031 Fukui Bank Ltd. (The) 600 11,411 Fukui Computer Holdings, Inc. 400 12,782 Fukuoka Financial Group, Inc. 6,800 120,783 Fukushima Galilei Co. Ltd. 100 4,190 Fukuyama Transporting Co. Ltd. 1,200 52,962 FULLCAST Holdings Co. Ltd.(2) 1,600 25,671 Fumakilla Ltd. 800 11,482 Funai Electric Co. Ltd.(1) 200 802 Funai Soken Holdings, Inc. 1,300 31,164 Furukawa Battery Co. Ltd. (The) 1,200 19,345 Furukawa Co. Ltd. 2,100 22,847 Furukawa Electric Co. Ltd. 3,100 78,039 Furuno Electric Co. Ltd. 1,800 20,357 Furyu Corp. 800 9,057 Fuso Chemical Co. Ltd. 1,000 33,049 Futaba Corp. 800 6,593 Futaba Industrial Co. Ltd. 4,800 23,043 Future Corp. 1,100 18,764 Fuyo General Lease Co. Ltd. 1,300 78,972 G-7 Holdings, Inc. 800 18,600 G-Tekt Corp. 500 6,613 Gakken Holdings Co. Ltd. 800 12,471 Gakujo Co. Ltd. 100 1,038 Gecoss Corp. 800 7,309 Genky DrugStores Co. Ltd. 700 27,805 Geo Holdings Corp. 3,500 42,602 Giken Ltd. 200 7,824 GL Sciences, Inc. 500 13,184 GLOBERIDE, Inc. 600 23,186 Glory Ltd. 1,700 34,024 GMO Financial Holdings, Inc. 3,600 23,210 GMO GlobalSign Holdings KK(2) 300 29,748 GMO Internet, Inc. 2,100 59,165 GMO Payment Gateway, Inc. 1,000 140,690 GNI Group Ltd.(1) 100 1,867 Godo Steel Ltd. 500 8,838 Goldcrest Co. Ltd. 800 10,784 Goldwin, Inc. 600 40,259 Grace Technology, Inc. 400 31,957 Gree, Inc. 1,800 10,069 gremz, Inc. 400 9,310 GS Yuasa Corp. 3,700 89,593 Gumi, Inc. 2,100 17,527 GungHo Online Entertainment, Inc.(2) 1,900 48,319 Gunma Bank Ltd. (The) 18,500 57,479 Gunze Ltd. 700 24,026 H-One Co. Ltd. 200 1,336 H.U. Group Holdings, Inc. 2,000 54,185 H2O Retailing Corp. 3,500 21,384 Hachijuni Bank Ltd. (The) 16,400 58,109 Hagihara Industries, Inc. 700 10,275 Hakuhodo DY Holdings, Inc. 1,800 25,826 Hakuto Co. Ltd. 100 1,005 Hamakyorex Co. Ltd. 1,100 30,633 Hamamatsu Photonics KK 1,200 67,550 Hamee Corp. 400 6,766 Hankyu Hanshin Holdings, Inc. 2,300 75,289 Hanwa Co. Ltd. 1,300 31,121 Happinet Corp. 200 2,724 Harmonic Drive Systems, Inc. 200 15,973 Haseko Corp. 12,000 129,148 Hazama Ando Corp. 12,200 79,987 Heiwa Corp. 2,500 33,919 Heiwa Real Estate Co. Ltd. 2,200 71,799 Heiwado Co. Ltd. 2,300 46,610 Hibiya Engineering Ltd. 600 10,535 Hikari Tsushin, Inc. 600 143,567 Hino Motors Ltd. 5,100 43,871 Hinokiya Group Co. Ltd. 600 12,433 Hioki EE Corp. 100 3,749 Hirakawa Hewtech Corp. 100 1,012 Hirano Tecseed Co. Ltd. 100 1,772 Hirata Corp. 500 39,757 Hirogin Holdings, Inc. 14,000 77,912 Hirose Electric Co. Ltd. 600 85,058 Hiroshima Gas Co. Ltd. 1,600 5,671 HIS Co. Ltd.(1)(2) 1,000 15,293 Hisaka Works Ltd. 200 1,599 Hisamitsu Pharmaceutical Co., Inc. 1,100 64,223 Hitachi Capital Corp. 3,400 77,528 Hitachi Construction Machinery Co. Ltd. 1,900 52,681 Hitachi Ltd. 14,900 563,007 Hitachi Metals Ltd. 2,400 35,120 Hitachi Transport System Ltd. 2,500 74,557 Hitachi Zosen Corp. 16,400 62,888 Hochiki Corp. 800 9,508 Hodogaya Chemical Co. Ltd. 300 13,153 Hogy Medical Co. Ltd. 400 12,071 Hokkaido Electric Power Co., Inc. 11,000 41,129 Hokkoku Bank Ltd. (The) 1,200 32,971 Hokuetsu Corp. 6,300 21,087 Hokuetsu Industries Co. Ltd. 1,100 10,922 Hokuhoku Financial Group, Inc. 6,700 66,360 Hokuriku Electric Power Co. 8,900 62,370 Hokuto Corp. 1,500 29,581 Honda Motor Co. Ltd., ADR 32,283 894,885 Honeys Holdings Co. Ltd. 1,200 10,937 Hoosiers Holdings 2,700 17,367 Horiba Ltd. 1,400 74,609 Hoshizaki Corp.(2) 400 39,387 Hosiden Corp. 2,800 23,532 Hosokawa Micron Corp. 400 24,281 Hotland Co. Ltd. 600 7,171 House Foods Group, Inc. 800 27,469 Hoya Corp. 4,756 633,832 Hulic Co. Ltd. 5,800 58,404 Hyakugo Bank Ltd. (The) 17,000 51,564 Hyakujushi Bank Ltd. (The) 900 13,894 I K K, Inc.(1) 200 1,179 I'll, Inc. 200 2,722 I-Net Corp./Kanagawa 900 12,855 I-PEX, Inc. 500 9,362 Ibiden Co. Ltd. 5,000 234,456 IBJ, Inc. 300 2,212 Ichibanya Co. Ltd. 100 4,885 Ichigo, Inc. 15,700 49,284 Ichinen Holdings Co. Ltd. 1,200 15,116 Ichiyoshi Securities Co. Ltd. 200 895 Icom, Inc. 100 2,538 Idec Corp. 1,500 26,540 Idemitsu Kosan Co. Ltd. 2,900 60,094 IDOM, Inc. 5,400 29,444 IHI Corp. 3,300 49,132 Iida Group Holdings Co. Ltd. 9,100 181,842 Iino Kaiun Kaisha Ltd. 5,100 18,823 IJTT Co. Ltd. 300 1,389 IMAGICA GROUP, Inc. 200 769 Imasen Electric Industrial 200 1,685 Impact HD, Inc.(1) 300 10,185 Inaba Denki Sangyo Co. Ltd. 1,600 36,563 Inaba Seisakusho Co. Ltd. 100 1,303 Inabata & Co. Ltd. 1,400 18,388 Ines Corp. 1,400 19,031 Infocom Corp. 1,100 38,651 Infomart Corp. 4,600 47,243 Information Services International-Dentsu Ltd. 500 33,476 INPEX Corp. 31,300 173,802 Insource Co. Ltd. 200 7,091 Intage Holdings, Inc. 2,000 19,754 Intelligent Wave, Inc. 200 1,363 Inter Action Corp. 500 8,960 Internet Initiative Japan, Inc. 1,900 90,642 Inui Global Logistics Co. Ltd. 100 897 IR Japan Holdings Ltd. 300 47,935 Iriso Electronics Co. Ltd. 600 24,117 Iseki & Co. Ltd. 800 10,453 Isetan Mitsukoshi Holdings Ltd. 7,300 38,873 Ishihara Sangyo Kaisha Ltd. 2,000 10,976 Isuzu Motors Ltd. 11,700 113,175 Itfor, Inc. 1,300 11,480 ITmedia, Inc. 500 12,286 Ito En Ltd. 1,800 138,511 ITOCHU Corp. 27,400 724,497 Itochu Enex Co. Ltd. 3,500 33,371 Itochu Techno-Solutions Corp. 3,200 113,238 Itoham Yonekyu Holdings, Inc. 5,100 31,832 Itoki Corp. 400 1,286 IwaiCosmo Holdings, Inc. 800 10,168 Iwatani Corp. 2,200 119,057 Iyo Bank Ltd. (The) 19,600 129,563 Izumi Co. Ltd. 2,500 85,752 J Front Retailing Co. Ltd. 16,000 127,221 J Trust Co. Ltd. 500 957 J-Oil Mills, Inc. 400 13,626 JAC Recruitment Co. Ltd. 1,100 19,383 Jaccs Co. Ltd. 1,400 24,232 JAFCO Group Co. Ltd. 1,500 64,063 Janome Sewing Machine Co. Ltd. 1,800 14,529 Japan Airlines Co. Ltd.(1)(2) 1,900 35,741 Japan Airport Terminal Co. Ltd. 300 17,311 Japan Aviation Electronics Industry Ltd. 2,900 38,575 Japan Best Rescue System Co. Ltd. 1,100 10,064 Japan Display, Inc.(1) 1,900 911 Japan Electronic Materials Corp.(2) 700 10,424 Japan Elevator Service Holdings Co. Ltd. 1,000 46,650 Japan Exchange Group, Inc. 11,200 276,543 Japan Investment Adviser Co. Ltd.(2) 1,400 18,768 Japan Lifeline Co. Ltd. 900 12,346 Japan Material Co. Ltd. 1,800 25,056 Japan Medical Dynamic Marketing, Inc. 100 2,234 Japan Petroleum Exploration Co. Ltd. 1,300 21,749 Japan Post Bank Co. Ltd. 4,200 32,965 Japan Post Holdings Co. Ltd. 22,700 167,472 Japan Post Insurance Co. Ltd. 7,700 128,090 Japan Property Management Center Co. Ltd. 900 11,226 Japan Securities Finance Co. Ltd. 3,200 15,274 Japan Steel Works Ltd. (The) 1,200 29,083 Japan Transcity Corp. 1,700 9,146 Japan Wool Textile Co. Ltd. (The)(2) 2,900 29,159 JBCC Holdings, Inc. 600 8,522 JCR Pharmaceuticals Co. Ltd. 400 10,436 JCU Corp. 1,900 67,054 JDC Corp. 2,700 14,025 JFE Holdings, Inc.(1) 18,500 169,386 JGC Holdings Corp. 4,400 39,490 JINS Holdings, Inc. 600 40,718 JM Holdings Co. Ltd. 500 11,623 JMDC, Inc.(1) 500 25,419 Joshin Denki Co. Ltd. 900 23,536 Joyful Honda Co. Ltd. 800 11,144 JP-Holdings, Inc. 2,700 7,272 JSP Corp. 100 1,435 JSR Corp. 2,200 60,878 JTEKT Corp. 7,800 60,004 JTOWER, Inc.(1) 300 27,212 Juki Corp. 200 1,038 Juroku Bank Ltd. (The) 1,700 32,203 Justsystems Corp. 700 47,242 JVCKenwood Corp. 12,700 17,081 K's Holdings Corp. 9,300 112,537 Kaga Electronics Co. Ltd. 1,200 24,736 Kagome Co. Ltd.(2) 4,400 160,717 Kajima Corp. 23,900 314,545 Kakaku.com, Inc. 3,400 94,996 Kaken Pharmaceutical Co. Ltd. 1,300 47,236 Kamakura Shinsho Ltd. 200 2,056 Kameda Seika Co. Ltd. 200 9,387 Kamei Corp. 1,600 17,899 Kamigumi Co. Ltd. 3,000 51,588 Kanamoto Co. Ltd. 2,500 52,061 Kandenko Co. Ltd. 5,800 44,341 Kaneka Corp. 2,100 63,174 Kanematsu Corp. 5,400 62,341 Kanematsu Electronics Ltd. 700 27,117 Kansai Electric Power Co., Inc. (The) 16,500 150,604 Kansai Mirai Financial Group, Inc.(2) 2,900 14,559 Kansai Paint Co. Ltd. 2,800 84,828 Kanto Denka Kogyo Co. Ltd. 3,000 20,192 Kao Corp. 6,500 484,327 Katakura Industries Co. Ltd. 600 7,830 Katitas Co. Ltd. 1,100 32,704 Kato Sangyo Co. Ltd. 800 26,362 Kato Works Co. Ltd. 100 969 KAWADA TECHNOLOGIES, Inc. 100 4,037 Kawasaki Heavy Industries Ltd.(1) 4,700 68,372 Kawasaki Kisen Kaisha Ltd.(1) 9,200 147,631 KDDI Corp. 36,900 1,058,042 KeePer Technical Laboratory Co. Ltd. 1,000 20,036 Keihan Holdings Co. Ltd. 1,000 46,845 Keihanshin Building Co. Ltd.(2) 900 16,550 Keikyu Corp. 2,900 49,754 Keio Corp. 1,400 98,833 Keisei Electric Railway Co. Ltd. 1,200 39,976 Keiyo Bank Ltd. (The) 4,200 18,312 Keiyo Co. Ltd. 2,900 20,634 Kenedix, Inc.(1) 12,400 90,289 Kewpie Corp. 5,300 109,982 Key Coffee, Inc.(1) 100 2,013 Keyence Corp. 1,200 609,914 KFC Holdings Japan Ltd. 700 19,352 KH Neochem Co. Ltd. 1,700 45,075 Kikkoman Corp. 1,200 74,195 Kinden Corp. 3,200 51,085 King Jim Co. Ltd. 200 1,712 Kintetsu Group Holdings Co. Ltd. 1,000 44,067 Kintetsu World Express, Inc. 1,800 37,445 Kirin Holdings Co. Ltd. 7,700 166,921 Kissei Pharmaceutical Co. Ltd. 500 9,958 Kitanotatsujin Corp. 1,100 5,348 Kito Corp. 1,000 15,132 Kitz Corp. 3,800 20,384 Kiyo Bank Ltd. 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Ltd. 9,400 281,307 Sharp Corp.(2) 1,400 18,663 Shibaura Machine Co. Ltd. 400 8,819 Shibuya Corp. 800 27,812 SHIFT, Inc.(1) 300 44,547 Shiga Bank Ltd. (The) 1,700 38,606 Shikoku Bank Ltd. (The) 1,600 10,832 Shikoku Chemicals Corp. 1,000 11,344 Shikoku Electric Power Co., Inc. 4,300 29,192 Shima Seiki Manufacturing Ltd. 100 1,669 Shimachu Co. Ltd. 900 47,245 Shimadzu Corp. 4,500 160,756 Shimano, Inc. 700 166,005 Shimizu Corp. 9,400 71,405 Shin Nippon Air Technologies Co. Ltd. 700 14,962 Shin Nippon Biomedical Laboratories Ltd. 900 5,842 Shin-Etsu Chemical Co. Ltd. 4,500 734,524 Shin-Etsu Polymer Co. Ltd. 1,900 17,032 Shindengen Electric Manufacturing Co. Ltd. 300 6,713 Shinko Electric Industries Co. Ltd. 1,000 22,177 Shinko Shoji Co. Ltd. 200 1,467 Shinmaywa Industries Ltd. 2,100 16,545 Shinnihon Corp. 1,800 14,581 Shinnihonseiyaku Co. Ltd. 500 15,366 Shinoken Group Co. Ltd. 2,400 26,358 Shinsei Bank Ltd. 4,600 54,655 Shinwa Co. Ltd. 800 16,472 Shionogi & Co. Ltd. 3,700 197,474 Ship Healthcare Holdings, Inc. 2,700 134,883 Shiseido Co. Ltd. 3,932 277,968 Shizuoka Bank Ltd. (The) 17,000 120,782 Shizuoka Gas Co. Ltd. 1,600 15,170 SHO-BOND Holdings Co. Ltd. 600 29,883 Shochiku Co. Ltd. 100 12,401 Shoei Co. Ltd. 1,500 51,630 Shoei Foods Corp. 200 7,219 Showa Sangyo Co. Ltd. 1,200 36,355 SIGMAXYZ, Inc. 300 4,693 Sinanen Holdings Co. Ltd. 300 8,480 Sinfonia Technology Co. Ltd. 1,400 17,711 Sinko Industries Ltd. 1,300 21,303 Sintokogio Ltd. 1,200 8,144 SK-Electronics Co. Ltd. 200 2,414 SKY Perfect JSAT Holdings, Inc. 5,100 22,971 Skylark Holdings Co. Ltd.(2) 4,100 62,118 SMC Corp. 395 250,855 SMS Co. Ltd. 1,800 65,025 SNT Corp. 400 699 Sodick Co. Ltd. 1,400 11,117 Softbank Corp. 23,100 284,412 SoftBank Group Corp. 11,700 816,662 Softcreate Holdings Corp. 500 15,263 Sohgo Security Services Co. Ltd. 1,800 95,989 Sojitz Corp. 28,900 63,417 Solasto Corp. 1,200 17,349 Soliton Systems KK 600 12,424 Sompo Holdings, Inc. 12,300 470,242 Sony Corp., ADR 22,751 2,122,441 Space Co. Ltd. 200 1,546 Space Value Holdings Co. Ltd. 3,200 18,749 Sparx Group Co. Ltd. 900 2,015 Square Enix Holdings Co. Ltd. 1,200 73,719 SRA Holdings 700 16,581 ST Corp. 100 1,952 St. Marc Holdings Co. Ltd. 900 12,343 Stanley Electric Co. Ltd. 3,600 105,294 Starts Corp., Inc. 2,600 69,829 Stella Chemifa Corp. 700 22,490 Strike Co. Ltd. 300 18,073 Studio Alice Co. Ltd. 500 8,994 Subaru Corp. 11,000 216,516 Sugi Holdings Co. Ltd. 1,900 126,238 SUMCO Corp. 17,300 348,537 Sumida Corp. 1,100 11,026 Sumitomo Bakelite Co. Ltd. 300 9,307 Sumitomo Chemical Co. Ltd. 51,400 180,967 Sumitomo Corp. 26,200 320,955 Sumitomo Dainippon Pharma Co., Ltd.(2) 2,500 31,539 Sumitomo Densetsu Co. Ltd. 1,300 32,176 Sumitomo Electric Industries Ltd. 26,000 295,545 Sumitomo Forestry Co. Ltd. 8,000 144,452 Sumitomo Heavy Industries Ltd.(2) 2,400 51,992 Sumitomo Metal Mining Co. Ltd. 6,400 236,666 Sumitomo Mitsui Construction Co. Ltd. 2,500 10,277 Sumitomo Mitsui Financial Group, Inc., ADR(2) 130,852 755,016 Sumitomo Mitsui Trust Holdings, Inc. 8,800 256,986 Sumitomo Osaka Cement Co. Ltd. 2,300 67,736 Sumitomo Realty & Development Co. Ltd. 8,000 259,073 Sumitomo Riko Co. Ltd. 1,700 8,303 Sumitomo Rubber Industries Ltd.(2) 10,900 95,560 Sumitomo Seika Chemicals Co. Ltd. 500 19,905 Sumitomo Warehouse Co. Ltd. (The) 3,000 38,602 Sun Frontier Fudousan Co. Ltd. 2,100 18,427 Sundrug Co. Ltd. 2,500 104,619 Suntory Beverage & Food Ltd. 4,300 156,573 SuRaLa Net Co. Ltd.(1) 200 12,252 Suruga Bank Ltd.(2) 10,800 34,794 Sushiro Global Holdings Ltd. 3,500 111,439 Suzuken Co. Ltd. 900 34,288 Suzuki Motor Corp. 6,200 330,096 SWCC Showa Holdings Co. Ltd. 1,900 29,227 Sysmex Corp. 2,000 209,585 System Information Co. Ltd. 700 7,854 Systena Corp. 1,900 38,974 Syuppin Co. Ltd. 500 3,990 T Hasegawa Co. Ltd. 1,200 23,033 T&D Holdings, Inc. 22,500 262,471 T-Gaia Corp. 1,200 21,057 Tachi-S Co. Ltd. 200 2,140 Tadano Ltd. 1,600 12,547 Taihei Dengyo Kaisha Ltd. 500 11,505 Taiheiyo Cement Corp. 6,700 180,380 Taikisha Ltd. 1,600 42,320 Taiko Pharmaceutical Co. Ltd.(2) 1,500 24,234 Taisei Corp. 5,900 208,562 Taisho Pharmaceutical Holdings Co. Ltd. 500 31,905 Taiyo Holdings Co. Ltd. 800 48,891 Taiyo Yuden Co. Ltd. 6,500 295,736 Takamatsu Construction Group Co. Ltd. 1,000 19,537 Takamiya Co. Ltd. 1,200 6,273 Takaoka Toko Co. Ltd. 100 1,270 Takara & Co. Ltd. 600 11,130 Takara Bio, Inc. 300 8,524 Takara Holdings, Inc. 3,100 35,434 Takara Leben Co. Ltd. 5,800 16,383 Takara Standard Co. Ltd. 900 11,900 Takasago International Corp. 400 9,700 Takasago Thermal Engineering Co. Ltd. 700 9,563 Takashimaya Co. Ltd. 5,300 40,444 Takeda Pharmaceutical Co. Ltd., ADR 19,739 351,946 Takeei Corp. 1,600 19,891 Takeuchi Manufacturing Co. Ltd. 1,900 44,469 Takuma Co. Ltd. 4,700 80,382 Tama Home Co. Ltd. 800 10,981 Tamron Co. Ltd. 900 13,727 Tamura Corp. 2,200 11,190 Tanseisha Co. Ltd. 2,700 19,543 Taoka Chemical Co. Ltd. 100 13,493 Tatsuta Electric Wire and Cable Co. Ltd. 400 2,374 Tayca Corp. 100 1,395 Tazmo Co. Ltd. 600 8,672 TBS Holdings, Inc. 800 14,383 TDC Soft, Inc. 200 2,003 TDK Corp. 3,700 522,636 TeamSpirit, Inc.(1) 100 2,089 TechMatrix Corp. 1,800 39,631 TECHNO ASSOCIE Co. Ltd. 200 1,868 TECHNO HORIZON Co. Ltd. 800 5,511 TechnoPro Holdings, Inc. 600 50,249 Teijin Ltd. 8,900 152,192 Teikoku Electric Manufacturing Co. Ltd. 900 10,741 Teikoku Sen-I Co. Ltd. 800 19,633 Tekken Corp. 300 5,161 Tenma Corp. 500 9,098 Terumo Corp. 5,500 217,607 THK Co. Ltd. 1,400 43,293 TIS, Inc. 8,400 167,358 TKC Corp. 700 46,402 Toa Corp. (Hyogo) 200 1,660 Toa Corp. (Tokyo) 1,100 20,946 Toagosei Co. Ltd. 4,600 55,063 Tobishima Corp. 1,000 10,266 Tobu Railway Co. Ltd. 7,700 229,396 Tocalo Co. Ltd. 4,300 51,279 Tochigi Bank Ltd. (The) 900 1,569 Toda Corp. 17,600 103,457 Toho Bank Ltd. (The) 7,100 15,413 Toho Co. Ltd. 1,300 55,194 Toho Gas Co. Ltd. 300 19,577 Toho Holdings Co. Ltd. 2,800 50,737 Toho Titanium Co. Ltd. 1,400 9,186 Toho Zinc Co. Ltd.(1) 100 1,959 Tohoku Electric Power Co., Inc. 16,000 133,966 Tokai Carbon Co. Ltd.(2) 11,600 126,732 Tokai Corp/Gifu 600 11,696 TOKAI Holdings Corp. 5,400 51,073 Tokai Rika Co. Ltd. 3,100 47,113 Tokai Tokyo Financial Holdings, Inc. 10,600 31,040 Token Corp. 300 23,152 Tokio Marine Holdings, Inc. 8,300 412,998 Tokuyama Corp. 4,000 84,305 Tokyo Century Corp.(2) 2,300 151,240 Tokyo Dome Corp.(1)(2) 4,400 56,350 Tokyo Electric Power Co. Holdings, Inc.(1) 32,700 84,799 Tokyo Electron Device Ltd. 400 12,004 Tokyo Electron Ltd. 2,400 816,796 Tokyo Gas Co. Ltd. 2,700 60,398 Tokyo Kiraboshi Financial Group, Inc. 1,200 13,080 Tokyo Ohka Kogyo Co. Ltd. 500 31,560 Tokyo Seimitsu Co. Ltd. 500 21,935 Tokyo Steel Manufacturing Co. Ltd. 9,200 57,461 Tokyo Tatemono Co. Ltd.(2) 3,300 45,355 Tokyotokeiba Co. Ltd. 600 29,745 Tokyu Construction Co. Ltd. 1,900 8,543 Tokyu Corp. 6,400 77,093 Tokyu Fudosan Holdings Corp. 25,200 121,199 Tomoku Co. Ltd. 900 14,864 TOMONY Holdings, Inc. 6,500 20,735 Tomy Co. Ltd. 3,900 34,725 Toppan Forms Co. Ltd. 1,300 12,378 Toppan Printing Co. Ltd. 5,700 77,365 Topre Corp. 1,400 17,365 Topy Industries Ltd.(1) 100 1,034 Toray Industries, Inc. 48,000 258,271 Toridoll Holdings Corp. 1,600 21,388 Torii Pharmaceutical Co. Ltd. 500 15,099 Torikizoku Co. Ltd. 100 1,308 Tosei Corp. 2,500 27,693 Toshiba Corp. 2,700 75,232 Toshiba TEC Corp. 1,500 53,667 Tosho Co. Ltd. 500 6,304 Tosoh Corp. 13,800 216,264 Totetsu Kogyo Co. Ltd. 1,500 40,042 TOTO Ltd. 2,200 123,770 Towa Bank Ltd. (The) 700 4,289 Towa Corp. 1,800 31,071 Towa Pharmaceutical Co. Ltd. 1,600 29,217 Toyo Construction Co. Ltd. 5,400 20,458 Toyo Corp. 200 2,028 Toyo Gosei Co. Ltd. 300 30,352 Toyo Ink SC Holdings Co. Ltd.(2) 1,700 31,783 Toyo Seikan Group Holdings Ltd. 4,800 46,281 Toyo Suisan Kaisha Ltd. 2,400 117,811 Toyo Tire Corp.(2) 7,000 109,352 Toyobo Co. Ltd. 7,800 96,979 Toyoda Gosei Co. Ltd. 2,700 72,841 Toyota Boshoku Corp. 4,600 60,025 Toyota Industries Corp. 3,700 265,732 Toyota Motor Corp., ADR(2) 16,794 2,258,121 Toyota Tsusho Corp. 3,100 106,387 TPR Co. Ltd. 1,500 18,683 Transaction Co. Ltd. 200 1,800 Transcosmos, Inc. 1,200 31,081 Trend Micro, Inc.(2) 4,400 238,303 Tri Chemical Laboratories, Inc. 200 27,061 TS Tech Co. Ltd. 1,900 55,104 TSI Holdings Co. Ltd. 1,800 3,454 Tsubakimoto Chain Co. 1,000 24,275 Tsugami Corp.(2) 2,500 39,276 Tsukada Global Holdings, Inc. 500 1,217 Tsukishima Kikai Co. Ltd. 800 9,214 Tsukui Holdings Corp. 4,100 22,604 Tsumura & Co. 1,200 35,130 Tsuruha Holdings, Inc. 1,300 190,136 Tsuzuki Denki Co. Ltd. 100 1,533 TV Asahi Holdings Corp. 900 14,432 UACJ Corp. 4,200 71,708 Ube Industries Ltd. 7,000 118,307 Uchida Yoko Co. Ltd. 800 39,346 Ulvac, Inc. 1,000 40,223 Unicharm Corp. 3,000 145,621 Unipres Corp. 1,200 10,223 United Super Markets Holdings, Inc. 3,500 36,164 UNITED, Inc. 100 1,498 Unitika Ltd.(1) 4,600 16,553 Universal Entertainment Corp.(1) 400 7,993 UPR Corp. 200 6,997 Ushio, Inc. 1,800 22,714 USS Co. Ltd. 4,000 83,037 UT Group Co. Ltd.(1) 500 15,783 Valor Holdings Co. Ltd. 3,100 76,746 Valqua Ltd. 500 8,922 ValueCommerce Co. Ltd. 1,500 50,117 Vector, Inc.(1) 2,000 17,510 Vital KSK Holdings, Inc. 900 7,393 VT Holdings Co. Ltd. 6,300 22,482 Wacoal Holdings Corp. 400 7,629 Wacom Co. Ltd. 20,700 190,377 Wakita & Co. Ltd. 2,000 21,862 Warabeya Nichiyo Holdings Co. Ltd. 900 12,008 Watahan & Co. Ltd. 1,200 15,827 WDB Holdings Co. Ltd. 300 8,149 Weathernews, Inc. 300 16,102 Welcia Holdings Co. Ltd. 3,000 120,308 West Japan Railway Co. 4,100 188,003 Will Group, Inc. 200 1,856 World Holdings Co. Ltd. 1,000 19,520 Wowow, Inc. 300 8,134 YA-MAN Ltd.(2) 2,000 44,241 Yahagi Construction Co. Ltd. 2,000 17,210 Yakult Honsha Co. Ltd. 1,300 61,844 YAKUODO Holdings Co. Ltd. 700 16,083 YAMABIKO Corp. 3,800 51,107 YAMADA Consulting Group Co. Ltd. 600 5,547 Yamada Holdings Co. Ltd. 17,700 83,818 Yamagata Bank Ltd. (The) 1,100 12,430 Yamaguchi Financial Group, Inc. 9,900 61,587 Yamaha Corp. 2,900 164,304 Yamaha Motor Co. Ltd. 17,100 332,197 Yamaichi Electronics Co. Ltd. 1,300 18,716 Yamanashi Chuo Bank Ltd. (The) 1,200 8,452 Yamato Corp. 600 4,249 Yamato Holdings Co. Ltd. 10,400 262,349 Yamato Kogyo Co. Ltd. 1,800 45,361 Yamazaki Baking Co. Ltd.(2) 3,400 56,440 Yamazen Corp. 900 8,574 Yaoko Co. Ltd. 1,100 75,275 Yaskawa Electric Corp. 1,400 66,958 Yasuda Logistics Corp. 200 1,885 Yellow Hat Ltd. 1,600 24,531 Yodogawa Steel Works Ltd. 600 11,338 Yokogawa Bridge Holdings Corp. 700 13,249 Yokogawa Electric Corp. 6,900 120,970 Yokohama Reito Co. Ltd. 3,000 24,341 Yokohama Rubber Co. Ltd. (The)(2) 7,100 102,713 Yokowo Co. Ltd. 1,000 23,165 Yomiuri Land Co. Ltd.(1) 300 17,266 Yondoshi Holdings, Inc. 600 10,677 Yonex Co. Ltd. 200 1,144 Yorozu Corp. 1,200 13,001 Yuasa Trading Co. Ltd. 600 18,837 Yumeshin Holdings Co. Ltd.(2) 2,900 19,514 Yurtec Corp. 2,300 14,586 Yushin Precision Equipment Co. Ltd. 200 1,507 Z Holdings Corp. 65,000 409,891 Zenkoku Hosho Co. Ltd. 3,100 141,000 Zenrin Co. Ltd. 1,100 13,576 Zensho Holdings Co. Ltd. 3,367 83,861 Zeon Corp. 3,500 43,320 ZERIA Pharmaceutical Co. Ltd. 100 1,784 ZIGExN Co. Ltd. 600 1,870 Zojirushi Corp. 200 3,595 ZOZO, Inc. 3,000 74,921 96,549,329 Netherlands — 3.6% Aalberts NV 5,505 238,751 ABN AMRO Bank NV, CVA(1) 12,386 127,289 Accell Group NV(1) 802 25,107 Adyen NV(1) 478 911,804 Aegon NV 65,629 238,890 AerCap Holdings NV(1) 11,262 413,991 Akzo Nobel NV 7,937 843,784 Altice Europe NV(1) 5,446 28,668 AMG Advanced Metallurgical Group NV(2) 1,511 40,875 Arcadis NV(1) 1,945 59,396 ASM International NV 1,806 317,991 ASML Holding NV, NY Shares 5,118 2,240,302 ASR Nederland NV 6,886 256,493 Basic-Fit NV(1) 1,577 57,293 BE Semiconductor Industries NV 6,863 357,732 Boskalis Westminster(1) 3,387 78,053 Coca-Cola European Partners plc 6,809 304,226 Corbion NV 9,262 478,514 Flow Traders 3,157 101,420 ForFarmers NV 2,603 16,709 Fugro NV, CVA(1)(2) 3,408 19,023 Heijmans NV, CVA(1) 925 10,363 Heineken Holding NV 1,152 106,201 Heineken NV(2) 1,253 132,013 IMCD NV 1,158 144,710 ING Groep NV, ADR(1)(2) 131,069 1,264,816 Intertrust NV(1) 499 8,588 Just Eat Takeaway.com NV(1)(2) 399 42,301 Kendrion NV(1) 859 16,581 Koninklijke Ahold Delhaize NV 37,209 1,063,498 Koninklijke BAM Groep NV(1)(2) 14,462 31,130 Koninklijke DSM NV 5,883 963,864 Koninklijke KPN NV 204,889 610,111 Koninklijke Philips NV(1) 8,970 462,134 Koninklijke Vopak NV 4,379 229,337 NIBC Holding NV(1) 1,458 12,974 NN Group NV 14,011 567,649 OCI NV(1)(2) 2,757 48,024 Pharming Group NV(1)(2) 116,878 165,345 PostNL NV(1) 28,634 97,608 Prosus NV 2,781 300,385 Randstad NV(1) 5,431 335,919 SBM Offshore NV 6,913 131,058 SIF Holding NV(1)(2) 1,039 19,607 Signify NV(1) 5,963 252,843 TKH Group NV, CVA 2,232 104,911 TomTom NV(1) 2,232 18,310 Wolters Kluwer NV 5,253 440,764 14,737,355 New Zealand — 0.4% a2 Milk Co. Ltd. (The)(1) 12,327 127,548 Air New Zealand Ltd.(1) 33,775 42,716 Arvida Group Ltd. 30,133 36,468 Auckland International Airport Ltd.(1) 16,480 89,915 Chorus Ltd. 22,152 127,125 Contact Energy Ltd. 16,717 91,427 Fisher & Paykel Healthcare Corp. Ltd. 4,480 112,832 Fletcher Building Ltd.(1) 33,676 132,275 Genesis Energy Ltd. 16,102 36,327 Hallenstein Glasson Holdings Ltd. 3,630 17,474 Infratil Ltd. 12,580 52,134 Kathmandu Holdings Ltd.(1)(2) 33,513 28,505 Mercury NZ Ltd. 21,178 89,096 Meridian Energy Ltd. 16,102 72,570 New Zealand Refining Co. Ltd. (The)(1) 20,653 8,505 NZX Ltd. 4,193 5,357 Oceania Healthcare Ltd. 31,709 28,903 Pushpay Holdings Ltd.(1) 17,400 21,595 Restaurant Brands New Zealand Ltd.(1) 933 8,012 Ryman Healthcare Ltd. 4,632 47,839 Sanford Ltd. 3,517 12,577 Scales Corp. Ltd. 1,038 3,552 Serko Ltd.(1) 2,604 9,960 SKYCITY Entertainment Group Ltd. 25,907 55,070 Spark New Zealand Ltd. 40,781 129,986 Summerset Group Holdings Ltd. 11,585 86,105 Synlait Milk Ltd.(1) 2,201 8,387 Tourism Holdings Ltd.(1) 5,450 9,859 TOWER Ltd.(1) 33,102 14,043 Vista Group International Ltd.(1) 7,776 9,546 Warehouse Group Ltd. (The)(1) 2,928 5,276 Z Energy Ltd.(1) 18,703 41,643 1,562,627 Norway — 0.7% Adevinta ASA(1) 1,439 23,638 Akastor ASA(1) 3,673 3,130 Aker BP ASA 3,762 84,845 Aker Carbon Capture AS(1) 1,099 1,140 Aker Offshore Wind AS(1) 1,099 836 Aker Solutions ASA(1)(2) 1,459 2,368 American Shipping Co. ASA(1) 3,379 10,846 Atea ASA(1) 1,984 26,078 Austevoll Seafood ASA 2,270 20,712 Avance Gas Holding Ltd.(2) 4,425 19,894 Axactor SE(1) 1,700 1,743 B2Holding ASA(1) 18,817 14,235 Bakkafrost P/F(1) 659 41,145 Bonheur ASA 308 8,071 Borregaard ASA 3,553 52,247 BW Energy Ltd.(1) 5,260 12,352 BW LPG Ltd. 4,826 30,774 BW Offshore Ltd. 8,301 32,286 Crayon Group Holding ASA(1) 1,419 17,969 DNB ASA(1) 15,871 286,327 DNO ASA(2) 41,599 27,974 Elkem ASA 10,125 32,392 Entra ASA(2) 3,087 61,775 Equinor ASA, ADR 17,633 270,490 Europris ASA 5,905 32,008 Fjordkraft Holding ASA 1,961 18,618 FLEX LNG Ltd. 1,932 14,773 Frontline Ltd.(2) 4,784 29,900 Gjensidige Forsikring ASA 2,632 57,242 Golden Ocean Group Ltd. 5,058 21,494 Grieg Seafood ASA(1)(2) 2,108 18,064 Hexagon Composites ASA 22 139 Kid ASA 1,591 16,267 Kitron ASA 6,243 12,203 Komplett Bank ASA(1)(2) 4,801 4,669 Kongsberg Gruppen ASA 2,350 44,604 Leroy Seafood Group ASA 4,301 26,810 Mowi ASA 5,859 118,238 NEL ASA(1) 5,134 14,120 Nordic Semiconductor ASA(1) 2,985 42,739 Norsk Hydro ASA 30,204 122,295 Norwegian Finans Holding ASA(1) 8,436 66,975 Ocean Yield ASA(2) 4,671 13,761 Odfjell Drilling Ltd.(1)(2) 7,533 12,458 Odfjell SE, A Shares(1) 1,045 2,829 Orkla ASA 9,857 94,249 Otello Corp ASA(1) 1,983 4,987 Pareto Bank ASA 2,473 11,307 PGS ASA(1) 1,688 801 Salmar ASA 643 35,160 Sbanken ASA(1) 4,217 33,754 Schibsted ASA, B Shares(1) 802 29,251 Selvaag Bolig ASA 328 1,916 SpareBank 1 BV 2,242 10,271 SpareBank 1 Nord Norge 6,170 50,737 Sparebank 1 Oestlandet 2,757 28,922 SpareBank 1 SMN 7,802 83,471 SpareBank 1 SR-Bank ASA(1) 4,592 45,808 Sparebanken Vest 6,101 46,797 Stolt-Nielsen Ltd. 2,348 24,580 Storebrand ASA(1) 9,418 66,668 Subsea 7 SA(1) 11,966 113,158 Telenor ASA 10,137 172,242 TGS Nopec Geophysical Co. ASA(2) 5,610 77,751 TOMRA Systems ASA 926 39,738 Treasure ASA 2,347 4,306 Veidekke ASA 5,023 73,535 Wallenius Wilhelmsen ASA(1) 7,143 17,195 XXL ASA(1) 9,285 20,371 Yara International ASA(2) 2,205 89,013 2,949,461 Portugal — 0.2% Banco Comercial Portugues SA, R Shares(1)(2) 307,993 43,436 CTT-Correios de Portugal SA(1)(2) 9,581 27,839 EDP - Energias de Portugal SA 63,031 335,279 Galp Energia SGPS SA 10,571 113,075 Jeronimo Martins SGPS SA 2,575 44,088 NOS SGPS SA 3,112 11,877 REN - Redes Energeticas Nacionais SGPS SA 26,532 72,779 Semapa-Sociedade de Investimento e Gestao 809 8,640 Sonae SGPS SA 22,447 17,980 674,993 Singapore — 1.1% Accordia Golf Trust 91,400 49,409 AEM Holdings Ltd. 15,700 41,581 Ascendas India Trust 14,500 14,776 Aspial Corp. Ltd.(1) 38,300 4,084 Boustead Singapore Ltd. 1,000 584 BRC Asia Ltd. 2,000 2,033 CapitaLand Ltd. 136,100 314,220 Centurion Corp. Ltd.(2) 1,800 505 China Sunsine Chemical Holdings Ltd. 40,500 15,215 Chip Eng Seng Corp. Ltd. 14,000 4,159 Chuan Hup Holdings Ltd. 17,000 2,476 City Developments Ltd. 13,200 76,399 ComfortDelGro Corp. Ltd. 159,300 194,824 DBS Group Holdings Ltd. 33,668 624,262 Far East Orchard Ltd. 15,700 12,133 First Resources Ltd. 1,200 1,196 Food Empire Holdings Ltd. 4,000 1,774 Frencken Group Ltd. 59,900 50,505 Golden Agri-Resources Ltd. 454,700 52,470 GuocoLand Ltd. 27,900 32,895 Hong Leong Asia Ltd. 13,900 6,791 Hutchison Port Holdings Trust, U Shares 570,100 106,620 iFAST Corp. Ltd.(2) 10,700 28,972 Indofood Agri Resources Ltd.(1) 80,500 17,324 Japfa Ltd. 54,500 30,148 Jardine Cycle & Carriage Ltd. 3,900 56,150 Keppel Corp. Ltd. 17,600 65,843 Keppel Infrastructure Trust 92,600 37,990 KSH Holdings Ltd. 3,100 779 Lian Beng Group Ltd. 52,600 16,398 Mewah International, Inc. 26,100 5,446 NetLink NBN Trust 47,900 34,440 Oversea-Chinese Banking Corp. Ltd.(2) 56,492 420,344 Oxley Holdings Ltd. 13,000 2,306 QAF Ltd. 13,000 8,668 Raffles Medical Group Ltd. 52,100 32,114 SATS Ltd.(1)(2) 17,500 53,598 Sembcorp Industries Ltd. 62,000 83,908 Sembcorp Marine Ltd.(1) 305,053 35,945 Sheng Siong Group Ltd. 32,200 37,397 SIIC Environment Holdings Ltd. 16,100 2,088 Silverlake Axis Ltd. 62,000 12,132 Singapore Airlines Ltd.(1) 56,150 178,912 Singapore Exchange Ltd. 14,700 97,473 Singapore Post Ltd. 93,600 49,908 Singapore Press Holdings Ltd.(2) 80,000 71,008 Singapore Technologies Engineering Ltd. 46,100 131,762 Singapore Telecommunications Ltd. 99,100 174,873 SingHaiyi Group Ltd.(1) 43,000 2,341 Stamford Land Corp. Ltd. 52,700 12,772 StarHub Ltd. 27,700 26,545 Sunningdale Tech Ltd. 12,000 13,609 Tuan Sing Holdings Ltd. 13,300 3,016 UMS Holdings Ltd. 13,000 10,086 United Overseas Bank Ltd. 26,200 435,587 UOL Group Ltd. 26,300 142,747 Venture Corp. Ltd. 3,400 47,763 Wilmar International Ltd. 67,800 211,181 Wing Tai Holdings Ltd. 15,500 21,457 Yangzijiang Shipbuilding Holdings Ltd. 290,500 189,377 Yanlord Land Group Ltd. 45,000 37,257 Yoma Strategic Holdings Ltd.(1)(2) 41,500 8,575 4,457,150 Spain — 2.2% Acciona SA(2) 1,659 210,670 Acerinox SA 8,726 89,628 ACS Actividades de Construccion y Servicios SA 12,988 409,091 Aena SME SA(1) 1,736 283,268 Almirall SA 3,789 48,861 Amadeus IT Group SA 4,840 329,649 Applus Services SA(1) 10,888 104,551 Atresmedia Corp. de Medios de Comunicacion SA(2) 6,376 22,657 Banco Bilbao Vizcaya Argentaria SA, ADR(2) 176,314 807,518 Banco de Sabadell SA 283,285 109,555 Banco Santander SA, ADR(1)(2) 156,692 441,872 Bankia SA 61,476 105,250 Bankinter SA 21,199 104,686 CaixaBank SA 117,081 298,770 Cellnex Telecom SA 4,721 297,334 Cia de Distribucion Integral Logista Holdings SA 1,294 23,695 Construcciones y Auxiliar de Ferrocarriles SA(1) 1,814 76,259 Ebro Foods SA 1,294 30,699 Enagas SA 16,814 408,897 Ence Energia y Celulosa SA(1)(2) 7,147 24,651 Endesa SA 9,779 279,312 Ercros SA 3,402 9,170 Faes Farma SA 15,173 68,047 Ferrovial SA 9,773 271,130 Fomento de Construcciones y Contratas SA 4,225 44,486 Gestamp Automocion SA 6,616 27,293 Global Dominion Access SA(1) 4,313 18,179 Grifols SA(2) 1,945 54,983 Grupo Catalana Occidente SA 2,683 87,133 Grupo Empresarial San Jose SA 410 2,308 Grupo Ezentis SA(1)(2) 9,716 3,148 Iberdrola SA 81,131 1,105,600 Indra Sistemas SA(1) 3,346 26,648 Industria de Diseno Textil SA 13,366 442,865 Liberbank SA(1) 165,252 49,721 Mapfre SA 51,790 98,786 Mediaset Espana Comunicacion SA(1) 7,678 34,682 Melia Hotels International SA(1)(2) 5,074 32,544 Metrovacesa SA(1) 2,635 19,612 Naturgy Energy Group SA 9,008 207,395 Neinor Homes SA(1) 5,876 68,835 Obrascon Huarte Lain SA(1) 8,196 7,007 Pharma Mar SA 1,250 144,471 Promotora de Informaciones SA, A Shares(1) 2,348 2,194 Prosegur Cash SA 27,680 26,624 Prosegur Cia de Seguridad SA 11,546 32,302 Red Electrica Corp. SA 18,729 382,476 Repsol SA 17,841 169,999 Sacyr SA 42,051 97,894 Siemens Gamesa Renewable Energy SA 11,120 398,675 Talgo SA(1) 5,994 29,274 Tecnicas Reunidas SA(1)(2) 2,375 28,980 Telefonica SA, ADR(2) 76,248 335,491 Tubacex SA(1) 5,191 8,799 Unicaja Banco SA(1) 50,742 39,948 Viscofan SA 1,993 141,662 Zardoya Otis SA 10,117 71,078 9,096,312 Sweden — 3.6% AAK AB 3,662 72,134 AcadeMedia AB 5,601 54,703 AddTech AB, B Shares 12,360 155,359 AF POYRY AB(1) 2,558 72,755 Africa Oil Corp.(1)(2) 10,000 8,393 Alfa Laval AB(1) 5,317 133,764 Alimak Group AB 1,945 27,760 Amasten Fastighets AB(1) 24,279 21,695 Arjo AB, B Shares 11,299 77,958 Assa Abloy AB, B Shares(2) 6,393 151,825 Atlas Copco AB, B Shares(2) 5,205 229,213 Atlas Copco AB, A Shares(2) 9,556 482,067 Atrium Ljungberg AB, B Shares 1,640 33,516 Avanza Bank Holding AB 7,207 157,735 Axfood AB 2,757 62,648 Beijer Ref AB 2,380 81,733 Bilia AB, A Shares(1) 8,909 99,918 BillerudKorsnas AB 9,856 159,057 BioGaia AB, B Shares 727 42,091 Boliden AB 10,583 363,626 Bonava AB, B Shares(1) 7,011 60,449 Boozt AB(1) 6,298 118,758 Bravida Holding AB 3,771 45,796 Bure Equity AB 4,647 148,286 Byggmax Group AB(1) 4,909 26,722 Castellum AB 5,030 124,228 Catena AB 745 33,477 Cavotec SA(1) 5,859 13,636 Cibus Nordic Real Estate AB 1,821 34,801 Clas Ohlson AB, B Shares(1) 3,774 36,663 Cloetta AB, B Shares 9,102 25,442 Dios Fastigheter AB 5,826 51,780 Dometic Group AB(1) 3,245 40,773 Elanders AB, B Shares(1) 1,424 13,746 Electrolux AB, Series B(2) 12,170 292,246 Electrolux Professional AB, B Shares(1) 14,741 77,633 Elekta AB, B Shares(2) 5,198 70,570 Eltel AB(1) 5,077 12,845 Embracer Group AB(1) 3,441 69,754 Eolus Vind AB, B Shares(2) 3,156 76,352 Epiroc AB, A Shares(2) 20,594 341,595 Epiroc AB, B Shares 11,292 179,147 EQT AB 2,163 48,001 Essity AB, B Shares 12,128 382,977 Evolution Gaming Group AB 1,104 94,565 Fabege AB 6,388 100,073 Fastighets AB Balder, B Shares(1) 1,711 85,576 Fingerprint Cards AB, B Shares(1)(2) 5,845 10,264 Fortnox AB 2,770 118,806 G5 Entertainment AB 690 28,506 Getinge AB, B Shares 5,763 122,943 Granges AB(1)(2) 6,207 68,324 Haldex AB(1) 2,396 10,939 Hennes & Mauritz AB, B Shares(1) 12,023 253,873 Hexagon AB, B Shares(2) 3,634 300,869 Hexatronic Group AB(1) 1,078 8,225 Hexpol AB 4,793 49,814 HMS Networks AB(1) 718 19,205 Hoist Finance AB(1)(2) 7,683 32,062 Holmen AB, B Shares 2,933 127,070 Hufvudstaden AB, A Shares 2,470 39,142 Husqvarna AB, B Shares 24,180 257,030 ICA Gruppen AB 3,119 150,785 Indutrade AB(1) 4,222 240,817 Instalco AB 1,169 30,165 Intrum AB 994 25,667 Investment AB Latour, B Shares 1,297 34,172 Inwido AB(1) 6,499 79,162 JM AB(2) 1,050 33,562 Karo Pharma AB(1) 4,396 32,384 Klovern AB, B Shares(2) 33,891 55,830 KNOW IT AB(1) 1,731 54,747 Kungsleden AB 8,029 84,575 Lifco AB, B Shares 802 65,508 Lime Technologies AB(2) 546 19,479 Lindab International AB 2,594 45,072 Loomis AB 1,701 48,408 Lundin Energy AB 1,295 30,944 Maha Energy AB(1) 10,128 15,591 Mekonomen AB(1) 4,299 45,574 Millicom International Cellular SA, SDR(1) 2,108 83,337 MIPS AB 1,298 65,099 Modern Times Group MTG AB, B Shares(1) 7,488 110,710 Momentum Group AB, Class B(1) 945 13,868 Munters Group AB(1) 2,707 24,260 Mycronic AB 3,786 100,367 NCC AB, B Shares 7,365 127,003 New Wave Group AB, B Shares(1) 4,161 24,368 Nibe Industrier AB, B Shares 10,133 284,987 Nobia AB(1) 4,547 31,341 Nobina AB(1) 7,154 48,284 Nolato AB, B Shares(1) 1,595 143,274 Nordea Bank Abp(1) 53,892 459,634 Nordic Entertainment Group AB, B Shares(1) 4,006 199,236 Nordic Waterproofing Holding AB(1) 800 12,732 NP3 Fastigheter AB 2,635 35,341 Nyfosa AB(1) 7,268 71,321 Ovzon AB(1) 906 6,328 Pandox AB(1) 2,470 42,515 Paradox Interactive AB 1,945 59,760 Peab AB, Class B(1) 12,300 133,473 RaySearch Laboratories AB(1) 2,073 18,347 Resurs Holding AB(1) 8,882 44,494 Saab AB, B Shares(1) 1,170 30,613 Sagax AB, D Shares 2,138 8,053 Sandvik AB(1) 24,276 545,115 Scandi Standard AB(1) 3,898 30,159 Scandic Hotels Group AB(1)(2) 6,164 23,036 Securitas AB, B Shares 5,446 89,361 Sinch AB(1) 467 61,147 Skandinaviska Enskilda Banken AB, A Shares(1) 41,775 440,968 Skanska AB, B Shares 3,001 71,130 SKF AB, B Shares 19,871 487,804 SkiStar AB 2,108 24,067 Spotify Technology SA(1) 861 250,870 SSAB AB, A Shares(1) 9,230 29,183 SSAB AB, B Shares(1) 26,759 73,753 Stillfront Group AB(1) 900 103,307 Svenska Cellulosa AB SCA, B Shares(1) 11,015 178,133 Svenska Handelsbanken AB, A Shares(1) 24,951 252,923 Sweco AB, B Shares 3,510 61,103 Swedbank AB, A Shares(1) 22,673 409,614 Swedish Orphan Biovitrum AB(1) 4,176 77,221 Tele2 AB, B Shares 4,153 53,344 Telefonaktiebolaget LM Ericsson, ADR 36,251 443,712 Telia Co. AB 59,111 250,861 Tethys Oil AB 3,498 17,934 Thule Group AB(1) 1,294 43,629 Tobii AB(1) 920 5,874 Trelleborg AB, B Shares(1) 5,979 123,432 Troax Group AB 2,594 50,693 Vitec Software Group AB, B Shares 1,945 68,916 Volvo AB, B Shares(1) 30,456 689,883 Wallenstam AB, B Shares 4,681 70,493 Wihlborgs Fastigheter AB 4,719 104,078 14,943,843 Switzerland — 8.4% ABB Ltd., ADR(2) 16,756 441,353 Adecco Group AG 8,081 488,154 Alcon, Inc.(1) 8,673 555,688 Allreal Holding AG 624 131,617 ALSO Holding AG(1) 680 177,082 ams AG(1) 15,124 384,940 Arbonia AG(1) 4,307 60,857 Aryzta AG(1)(2) 31,803 22,974 Ascom Holding AG(1) 2,433 32,801 Autoneum Holding AG(1) 316 54,535 Bachem Holding AG, Class B 291 118,158 Baloise Holding AG 1,762 303,508 Banque Cantonale Vaudoise 389 40,160 Barry Callebaut AG 49 105,046 Basilea Pharmaceutica AG(1) 127 7,402 Belimo Holding AG 27 227,154 BKW AG 523 53,662 Bobst Group SA 462 26,824 Bossard Holding AG, Class A 391 74,605 Bucher Industries AG 621 260,733 Cembra Money Bank AG 1,765 204,295 Chocoladefabriken Lindt & Spruengli AG 2 177,971 Chocoladefabriken Lindt & Spruengli AG, Participation Ceritificate 24 204,663 Cie Financiere Richemont SA 7,750 641,536 Clariant AG 16,524 331,119 Comet Holding AG 329 61,222 Conzzeta AG 94 109,288 Credit Suisse Group AG, ADR 92,148 1,149,086 Daetwyler Holding AG 499 136,060 DKSH Holding AG 1,805 122,599 dormakaba Holding AG 221 123,755 Dufry AG(1) 467 25,821 EFG International AG(1) 4,301 27,924 Emmi AG 123 117,729 EMS-Chemie Holding AG 250 228,552 Flughafen Zurich AG(1) 1,331 225,552 Forbo Holding AG 87 142,326 Galenica AG 2,296 147,008 Geberit AG 1,057 635,238 Georg Fischer AG 336 390,551 Givaudan SA 86 350,199 Helvetia Holding AG 1,844 179,554 Huber + Suhner AG 857 69,559 Idorsia Ltd.(1) 877 26,040 Implenia AG 944 23,840 Ina Invest Holding AG(1) 30 597 Inficon Holding AG 160 135,685 Interroll Holding AG 69 196,109 Intershop Holding AG 46 29,451 Julius Baer Group Ltd. 10,540 607,302 Kardex Holding AG 837 163,256 Komax Holding AG(1) 188 37,265 Kuehne + Nagel International AG 2,099 474,355 LafargeHolcim Ltd.(1) 12,250 640,898 Landis+Gyr Group AG(1) 932 66,633 LEM Holding SA 34 62,924 Leonteq AG(1)(2) 646 23,630 Logitech International SA 9,714 857,464 Lonza Group AG 737 461,422 Medacta Group SA(1) 456 43,274 Meyer Burger Technology AG(1) 74,197 31,470 Mobilezone Holding AG 2,349 24,980 Mobimo Holding AG(1) 301 87,802 Molecular Partners AG(1) 12 276 Nestle SA 24,131 2,692,731 Novartis AG, ADR 40,403 3,669,804 OC Oerlikon Corp. AG 10,191 95,027 Orior AG 469 37,902 Partners Group Holding AG 850 905,642 Peach Property Group AG(1) 383 18,700 PSP Swiss Property AG 1,522 185,433 Rieter Holding AG 102 10,719 Roche Holding AG 12,710 4,177,183 Schindler Holding AG 789 209,053 Schindler Holding AG, Bearer Participation Certificate 1,635 446,495 Schweiter Technologies AG 70 111,171 Sensirion Holding AG(1) 264 15,953 SFS Group AG 1,041 118,114 SGS SA 158 450,426 SIG Combibloc Group AG(1) 7,792 179,271 Sika AG 1,865 475,178 Softwareone Holding AG(1) 7,326 185,814 Sonova Holding AG(1) 640 156,793 Straumann Holding AG 276 316,067 Sulzer AG 1,556 153,405 Swatch Group AG (The) 1,999 95,648 Swatch Group AG (The), Bearer Shares 1,099 270,379 Swiss Life Holding AG(1) 1,547 689,460 Swiss Prime Site AG 2,829 253,429 Swiss Re AG 6,252 570,034 Swiss Steel Holding AG(1) 18,040 4,810 Swisscom AG 1,223 646,532 Swissquote Group Holding SA 738 69,973 Tecan Group AG 604 264,998 Temenos AG 3,241 408,185 u-blox Holding AG(1) 403 27,768 UBS Group AG(1)(2) 115,219 1,629,197 Valiant Holding AG 652 60,639 Valora Holding AG(1) 308 60,164 VAT Group AG(1) 871 182,462 Vetropack Holding AG(1) 167 10,866 Vifor Pharma AG 1,557 227,736 Vontobel Holding AG 1,586 120,511 Zehnder Group AG 770 41,800 Zurich Insurance Group AG 2,606 1,056,377 34,665,382 United Kingdom — 12.8% 3i Group plc 18,735 266,869 Admiral Group plc 11,244 427,872 Aggreko plc 23,214 173,240 AJ Bell plc 1,525 8,627 Anglo American plc 33,419 987,288 Anglo Asian Mining plc 17,123 28,968 Anglo Pacific Group plc 12,110 16,217 Antofagasta plc 10,651 177,610 Aptitude Software Group plc 567 3,370 Arix Bioscience plc(1) 2,314 4,596 Arrow Global Group plc(1) 3,985 9,125 Ashmore Group plc 12,480 69,979 Ashtead Group plc 22,131 935,932 ASOS plc(1) 776 47,863 Associated British Foods plc 4,773 134,522 Aston Martin Lagonda Global Holdings plc(1)(2) 15,776 15,187 AstraZeneca plc, ADR 28,721 1,520,490 Atalaya Mining plc(1) 2,009 5,731 Augean plc(1) 9,136 24,372 Auto Trader Group plc 42,912 320,229 Avast plc 10,931 74,404 AVEVA Group plc(2) 573 25,905 Aviva plc 129,178 552,036 B&M European Value Retail SA(2) 39,936 254,229 Babcock International Group plc(1) 4,128 18,619 BAE Systems plc 30,560 205,520 Bank of Georgia Group plc(1) 2,617 39,021 Barclays plc, ADR(1)(2) 115,905 825,244 Barratt Developments plc(1) 19,255 158,676 Beazley plc 8,096 39,388 Bellway plc 5,231 198,291 Berkeley Group Holdings plc 2,557 157,238 BHP Group plc, ADR 22,937 1,042,716 Biffa plc(1) 22,860 68,452 Bloomsbury Publishing plc 2,042 7,149 Bodycote plc 17,884 170,415 boohoo Group plc(1) 25,077 105,298 BP plc, ADR 62,046 1,213,620 Brewin Dolphin Holdings plc 7,425 26,837 Britvic plc 18,230 199,141 BT Group plc 299,316 466,606 Bunzl plc 8,378 263,073 Burberry Group plc 15,932 366,284 Burford Capital Ltd.(1) 15,644 155,661 Cairn Energy plc(1) 70,365 150,384 Capita plc(1) 94,975 54,127 Carnival plc, ADR 3,002 53,045 Centamin plc 78,276 119,002 Central Asia Metals plc 11,512 33,240 Centrica plc(1) 206,418 121,092 Chemring Group plc 30,709 102,112 Clinigen Group plc 5,703 49,409 Clipper Logistics plc 5,997 37,850 Close Brothers Group plc 10,885 187,436 CMC Markets plc 6,192 31,981 Coats Group plc(1) 143,691 124,890 Coca-Cola HBC AG(1) 6,420 184,765 Compass Group plc 29,622 521,192 Computacenter plc 2,438 72,031 ConvaTec Group plc 18,877 51,981 Countryside Properties plc 7,550 43,201 Cranswick plc 702 32,143 Crest Nicholson Holdings plc(1) 15,170 59,575 Croda International plc 4,437 352,458 Curtis Banks Group plc 817 2,364 CVS Group plc(1) 2,557 49,440 DCC plc 700 53,086 Devro plc 13,673 29,164 Diageo plc, ADR 5,865 908,782 Diploma plc 2,117 59,970 Direct Line Insurance Group plc 56,167 221,181 Diversified Gas & Oil plc 62,219 90,487 Domino's Pizza Group plc 8,996 38,352 dotdigital group plc 24,465 45,332 Drax Group plc 41,355 180,982 DS Smith plc(1) 25,550 113,217 Dunelm Group plc(1) 8,687 140,968 easyJet plc 11,469 123,426 Electrocomponents plc 37,679 405,346 Elementis plc(1) 18,569 29,708 EMIS Group plc 2,997 39,110 Equiniti Group plc(1) 3,295 4,813 Essentra plc(1) 5,282 21,492 Evraz plc 17,795 91,714 Experian plc 13,055 461,014 Ferguson plc 8,233 922,247 Ferrexpo plc 23,670 66,996 Firstgroup plc(1) 22,711 18,300 Forterra plc(1) 18,253 56,479 Foxtons Group plc(1) 4,391 2,397 Frasers Group plc(1) 12,253 68,648 Fresnillo plc 3,273 45,897 Frontier Developments plc(1) 2,128 70,250 Funding Circle Holdings plc(1)(2) 2,276 2,642 G4S plc(1) 46,672 137,622 Galliford Try Holdings plc(1) 9,796 14,218 Games Workshop Group plc 3,026 396,934 Gateley Holdings plc(1) 7,246 15,212 Genus plc 968 53,453 GlaxoSmithKline plc, ADR 33,951 1,249,057 Glencore plc(1) 313,535 882,496 Go-Ahead Group plc (The)(1) 4,154 44,775 GoCo Group plc 3,447 5,605 Golar LNG Ltd.(1) 2,237 20,357 Grafton Group plc(1) 13,214 149,949 Grainger plc 16,519 62,020 Greencore Group plc 4,028 6,273 Greggs plc(1) 7,401 165,752 Gulf Keystone Petroleum Ltd.(1) 17,012 20,835 Gym Group plc (The)(1) 9,870 27,806 Halfords Group plc 19,246 67,943 Halma plc 3,990 117,693 Hargreaves Lansdown plc 14,275 271,298 Hays plc(1) 81,484 141,130 Helical plc 6,511 31,603 Hikma Pharmaceuticals plc 4,622 160,568 Hill & Smith Holdings plc 3,013 53,014 Hiscox Ltd.(1) 3,224 46,428 Hochschild Mining plc 11,200 31,732 HomeServe plc 3,953 54,944 Hotel Chocolat Group plc(1) 2,877 14,575 Howden Joinery Group plc(1) 39,621 332,290 HSBC Holdings plc, ADR(1) 57,873 1,498,332 Hunting plc 2,148 5,023 Ibstock plc(1) 31,399 81,409 IG Group Holdings plc 27,323 293,033 IMI plc 18,029 270,055 Impax Asset Management Group plc 1,143 8,684 Inchcape plc(1) 26,530 211,147 Indivior plc(1) 79,298 106,870 Informa plc(1) 8,810 62,410 IntegraFin Holdings plc 18,601 119,325 InterContinental Hotels Group plc(1) 1,856 114,899 Intermediate Capital Group plc 4,302 93,542 Intertek Group plc 6,727 494,321 Investec plc 32,682 80,733 IQE plc(1) 6,263 5,655 ITV plc(1) 171,339 215,125 IWG plc(1) 64,264 275,687 J D Wetherspoon plc(1) 6,834 100,856 J Sainsbury plc 126,157 354,544 Jadestone Energy, Inc.(2) 12,680 9,548 JD Sports Fashion plc(1) 21,640 224,416 JET2 plc 11,237 209,468 John Laing Group plc 14,233 59,921 John Wood Group plc(1) 19,625 77,778 Johnson Matthey plc 3,559 105,164 Just Group plc(1) 71,982 53,656 Kainos Group plc 4,809 77,951 KAZ Minerals plc 9,372 80,020 Keller Group plc 7,106 59,984 Kingfisher plc(1) 112,677 410,200 Lancashire Holdings Ltd. 4,319 42,686 Legal & General Group plc 97,861 328,979 Liberty Global plc, Class A(1) 1,248 28,105 Liberty Global plc, Class C(1) 3,662 79,246 Liontrust Asset Management plc 3,432 60,803 Lloyds Banking Group plc, ADR(1) 369,007 675,283 London Stock Exchange Group plc 3,315 357,695 Lookers plc(1) 15,149 4,241 LSL Property Services plc(1) 1,170 3,619 Luceco plc 6,002 18,037 Luxfer Holdings plc 1,577 23,702 M&G plc 133,244 332,396 Man Group plc 14,938 23,395 Marks & Spencer Group plc(1) 91,518 153,830 Marshalls plc(1) 6,098 57,589 Marston's plc 74,946 61,051 McCarthy & Stone plc(1) 16,544 25,830 Mediclinic International plc 10,403 38,835 Meggitt plc(1) 20,136 104,700 Micro Focus International plc, ADR(1) 3,532 16,177 Mitchells & Butlers plc(1) 17,768 50,243 Mondi plc 20,456 450,797 Moneysupermarket.com Group plc 30,677 99,963 Morgan Advanced Materials plc 25,233 95,040 Morgan Sindall Group plc 1,852 34,692 Mortgage Advice Bureau Holdings Ltd. 3,292 33,356 Motorpoint group plc(1) 9,101 37,606 National Grid plc, ADR(2) 10,373 587,942 Natwest Group plc, ADR(1)(2) 47,583 192,235 NCC Group plc 2,280 5,970 Next plc 6,139 535,267 Ninety One plc 11,656 32,817 Norcros plc(1) 2,473 6,758 Numis Corp. plc 1,268 5,848 Ocado Group plc(1) 6,095 179,339 On the Beach Group plc 4,007 20,760 OSB Group plc(1) 36,687 190,037 Pagegroup plc(1) 30,125 166,085 Pan African Resources plc 203,406 53,807 Pantheon Resources plc(1) 21,299 10,595 Paragon Banking Group plc 14,702 79,004 Pearson plc, ADR(2) 5,980 51,488 Pennon Group plc 3,540 44,592 Persimmon plc 8,876 313,570 Petrofac Ltd.(1)(2) 24,059 48,787 Petropavlovsk plc(1) 343,252 125,587 Phoenix Group Holdings plc 36,258 346,042 Photo-Me International plc(1) 25,854 19,376 Playtech plc(1) 26,179 134,478 Plus500 Ltd. 12,516 258,695 Polypipe Group plc(1) 5,682 37,694 Premier Foods plc(1) 75,875 89,407 Premier Miton Group plc 5,147 10,015 Premier Oil plc(1)(2) 58,069 15,695 Provident Financial plc(1) 6,272 23,127 Prudential plc, ADR 6,825 212,872 Purplebricks Group plc(1) 2,583 2,375 PZ Cussons plc 6,684 20,233 QinetiQ Group plc 8,135 31,851 Quilter plc 133,620 247,785 Rathbone Brothers plc 3,283 64,624 Reach plc(1) 38,083 69,521 Reckitt Benckiser Group plc 8,136 714,380 Redde Northgate plc 24,199 77,848 Redrow plc(1) 13,094 90,540 RELX plc, ADR 28,092 656,791 Renewi plc(1) 57,952 25,884 Renishaw plc(1) 571 42,752 Rentokil Initial plc(1) 38,080 251,966 Restaurant Group plc (The)(1) 22,047 18,969 Restore plc(1) 5,708 27,010 Rhi Magnesita NV 1,573 68,169 Rightmove plc(1) 47,187 393,714 Rio Tinto plc, ADR 24,817 1,612,361 RM plc(1) 6,866 18,790 Rolls-Royce Holdings plc(1) 43,195 61,037 Rotork plc 20,592 82,459 Royal Dutch Shell plc, Class A ADR(2) 39,256 1,328,423 Royal Dutch Shell plc, Class B ADR 36,765 1,193,024 Royal Mail plc 82,500 338,297 RSA Insurance Group plc 47,912 429,987 RWS Holdings plc 3,030 22,747 Sabre Insurance Group plc 4,404 15,218 Saga plc(1)(2) 1,088 3,586 Sage Group plc (The) 14,911 120,015 Savills plc(1) 9,381 115,020 Schroders plc 1,745 74,716 Secure Trust Bank plc(1) 722 8,962 Senior plc(1) 36,165 34,788 Serco Group plc(1) 18,035 27,278 Serica Energy plc 18,650 27,820 Severn Trent plc 4,972 158,195 SIG plc(1) 56,677 24,434 Signature Aviation plc(1) 20,645 65,365 Sirius Real Estate Ltd. 84,214 101,134 Smart Metering Systems plc 737 6,329 Smith & Nephew plc, ADR 4,626 182,033 Smiths Group plc 5,445 106,110 Softcat plc 7,953 119,975 Spectris plc 1,150 40,708 Speedy Hire plc 53,745 49,277 Spirax-Sarco Engineering plc 1,026 152,879 Spire Healthcare Group plc(1) 19,869 35,613 Spirent Communications plc 23,432 80,745 SSE plc 17,628 314,816 SSP Group plc 24,457 107,352 St Modwen Properties plc 13,237 64,036 St. James's Place plc 32,550 441,806 Stagecoach Group plc 694 560 Standard Chartered plc (London)(1) 73,911 448,663 Standard Life Aberdeen plc 35,793 129,058 Stobart Group Ltd.(1) 2,434 727 Stock Spirits Group plc 4,718 14,888 Strix Group plc(2) 3,126 9,792 STV Group plc(1) 720 2,690 Superdry plc 5,840 20,129 Synthomer plc 14,884 85,267 TalkTalk Telecom Group plc 22,505 27,535 Tate & Lyle plc 21,735 184,448 Taylor Wimpey plc(1) 55,375 114,400 Ted Baker plc 6,099 11,117 Telecom Plus plc 431 8,216 Tesco plc 147,282 445,161 TI Fluid Systems plc(1) 6,150 18,092 TP ICAP plc 31,154 87,967 Tracsis plc 438 3,591 Trainline plc(1) 3,670 22,137 Travis Perkins plc(1) 16,062 273,832 Tremor International Ltd.(1)(2) 1,871 7,582 TUI AG 2,835 18,848 Tullow Oil plc(1)(2) 110,981 41,209 U & I Group plc(1) 5,409 4,576 UDG Healthcare plc 3,148 33,141 Ultra Electronics Holdings plc 1,144 32,360 Unilever plc, ADR(2) 31,267 1,909,163 United Utilities Group plc 33,995 407,695 Urban & Civic plc 4,280 19,591 Vectura Group plc(1) 9,809 14,681 Vertu Motors plc 36,128 14,808 Vesuvius plc 6,535 42,736 Victrex plc 4,256 113,120 Virgin Money UK plc(1) 77,536 130,277 Vistry Group plc(1) 18,873 208,191 Vodafone Group plc, ADR 73,723 1,222,327 Watkin Jones plc(1) 7,747 18,423 Weir Group plc (The)(1) 5,623 125,115 WH Smith plc 5,980 112,575 Whitbread plc(1) 3,955 160,142 Wincanton plc 1,873 6,291 WM Morrison Supermarkets plc 78,223 187,453 WPP plc, ADR 1,294 62,539 Yellow Cake plc(1) 6,275 16,331 53,115,942 TOTAL COMMON STOCKS (Cost $336,572,562) 413,182,854 RIGHTS† Denmark† NKT A/S(1)(2) 522 3,346 Germany† KION Group AG(1) 2,203 783 Sweden† Granges AB(1)(2) 6,207 9,336 Klovern AB(1)(2) 33,891 4,030 13,366 United Kingdom† AVEVA Group plc(1) 440 6,570 TOTAL RIGHTS (Cost $4,992) 24,065 WARRANTS† Switzerland† Cie Financiere Richemont SA(1) (Cost $—) 15,228 3,016 TEMPORARY CASH INVESTMENTS — 0.1% State Street Institutional U.S. Government Money Market Fund, Premier Class (Cost $216,601) 216,601 216,601 TEMPORARY CASH INVESTMENTS - SECURITIES LENDING COLLATERAL(3) — 2.6% State Street Navigator Securities Lending Government Money Market Portfolio (Cost $10,980,833) 10,980,833 10,980,833 TOTAL INVESTMENT SECURITIES — 102.4% (Cost $347,774,988) 424,407,369 OTHER ASSETS AND LIABILITIES — (2.4)% (9,930,133) TOTAL NET ASSETS — 100.0% $ 414,477,236

MARKET SECTOR DIVERSIFICATION (as a % of net assets) Financials 18.8% Industrials 17.4% Consumer Discretionary 12.0% Materials 11.4% Information Technology 8.2% Health Care 8.0% Consumer Staples 6.8% Communication Services 5.5% Utilities 4.8% Energy 4.1% Real Estate 2.7% Cash and Equivalents* 0.3% *Includes temporary cash investments, temporary cash investments - securities lending collateral and other assets and liabilities. NOTES TO SCHEDULE OF INVESTMENTS ADR - American Depositary Receipt CVA - Certificaten Van Aandelen SDR - Swedish Depositary Receipt † Category is less than 0.05% of total net assets. (1) Non-income producing. (2) Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $17,790,035. 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 $18,823,858, which includes securities collateral of $7,843,025. 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 Board of Trustees has adopted valuation policies and procedures to guide the investment advisor in the fund’s investment valuation process and to provide methodologies for the oversight of the fund’s pricing function.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

Open-end management investment companies are valued at the reported NAV per share. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

If the fund determines that the market price for an investment is not readily available or the valuation methods mentioned above do not reflect an investment’s fair value, such investment is valued as determined in good faith by the Board of Trustees or its delegate, in accordance with policies and procedures adopted by the Board of Trustees. In its determination of fair value, the fund may review several factors including, but not limited to, market information regarding the specific investment or comparable investments and correlation with other investment types, futures indices or general market indicators. Circumstances that may cause the fund to use these procedures to value an investment include, but are not limited to: an investment has been declared in default or is distressed; trading in a security has been suspended during the trading day or a security is not actively trading on its principal exchange; prices received from a regular pricing source are deemed unreliable; or there is a foreign market holiday and no trading occurred.

The fund 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; 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 fund also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that the Board of Trustees, or its delegate, deems appropriate. The fund 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. Level 1 ($) Level 2 ($) Level 3 ($) Assets Investment Securities Common Stocks Australia 2,761,116 24,328,538 — Belgium 918,266 3,180,947 — Canada 37,668 37,186,527 — Denmark 2,712,714 6,412,729 — Finland 254,515 4,071,049 — France 5,028,458 32,694,598 — Germany 1,894,797 31,195,090 — Hong Kong 253,980 11,699,540 — Israel 883,543 2,158,566 — Italy 478,280 8,856,483 — Japan 8,726,271 87,823,058 — Netherlands 4,924,359 9,812,996 — Norway 300,390 2,649,071 — Spain 1,584,881 7,511,431 — Sweden 694,582 14,249,261 — Switzerland 6,889,440 27,775,942 — United Kingdom 18,365,354 34,750,588 — Other Countries — 10,117,826 — Rights — 24,065 — Warrants — 3,016 — Temporary Cash Investments 216,601 — — Temporary Cash Investments - Securities Lending Collateral 10,980,833 — — 67,906,048 356,501,321 —

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.