American Century Investments®

Quarterly Portfolio Holdings

Avantis® International Equity ETF (AVDE)

November 30, 2021

Avantis International Equity ETF - Schedule of InvestmentsNOVEMBER 30, 2021 (UNAUDITED)

Shares/ Principal Amount ($) Value ($)

COMMON STOCKS — 99.6%Australia — 6.5%Accent Group Ltd. 14,526 26,155 Adairs Ltd.(1) 18,374 46,798 Adbri Ltd. 52,893 107,269 Aeris Resources Ltd.(1)(2) 410,168 44,879 Afterpay Ltd.(2) 1,816 139,070 AGL Energy Ltd. 32,883 125,624 Alkane Resources Ltd.(1)(2) 41,938 23,905 Alliance Aviation Services Ltd.(2) 12,349 37,085 ALS Ltd. 56,650 497,159 Altium Ltd. 4,861 144,595 Alumina Ltd. 64,934 82,544 AMA Group Ltd.(1)(2) 2,514 720 AMP Ltd.(2) 214,123 157,022 Ampol Ltd. 4,095 83,052 Ansell Ltd. 3,610 81,766 APA Group 19,441 131,454 Appen Ltd. 1,821 12,256 ARB Corp. Ltd. 3,172 119,840 Ardent Leisure Group Ltd.(2) 17,658 18,199 Aristocrat Leisure Ltd. 19,303 599,941 ASX Ltd. 17,462 1,116,042 Atlas Arteria Ltd. 15,649 71,757 Atlassian Corp. plc, Class A(2) 5,389 2,027,988 AUB Group Ltd. 3,110 50,428 Aurelia Metals Ltd.(2) 220,190 67,143 Aurizon Holdings Ltd. 276,565 661,397 AusNet Services Ltd. 86,261 155,799 Austal Ltd. 109,424 141,765 Australia & New Zealand Banking Group Ltd. 166,780 3,152,490 Australian Agricultural Co. Ltd.(2) 49,709 53,103 Australian Ethical Investment Ltd. 10,472 108,730 Australian Finance Group Ltd. 41,762 80,001 Australian Pharmaceutical Industries Ltd. 76,032 81,177 Baby Bunting Group Ltd. 10,182 41,021 Bank of Queensland Ltd.(1) 48,199 260,797 Beach Energy Ltd. 316,630 265,349 Bega Cheese Ltd. 31,132 120,857 Bendigo & Adelaide Bank Ltd. 66,293 402,511 BHP Group Ltd., ADR(1) 55,282 3,106,296 Blackmores Ltd. 634 40,932 BlueScope Steel Ltd. 60,962 847,328 Brambles Ltd. 120,760 855,546 Bravura Solutions Ltd. 16,149 29,075 Breville Group Ltd. 6,298 133,476 Brickworks Ltd. 2,108 34,326 BWX Ltd. 6,368 19,728 Calix Ltd.(2) 14,841 72,353 Cardno Ltd. 46,723 54,473

carsales.com Ltd. 9,116 161,902 Cedar Woods Properties Ltd. 7,397 28,245 Challenger Ltd. 124,601 569,038 Champion Iron Ltd.(2) 64,890 205,478 CIMIC Group Ltd. 1,975 25,667 City Chic Collective Ltd.(2) 8,094 34,317 Cleanaway Waste Management Ltd. 217,193 445,351 Cochlear Ltd. 1,789 275,092 Codan Ltd. 7,802 53,850 Coles Group Ltd. 101,849 1,300,590 Collins Foods Ltd. 4,755 47,288 Commonwealth Bank of Australia 56,239 3,712,967 Computershare Ltd. 11,334 153,185 Cooper Energy Ltd.(1)(2) 57,755 10,070 Coronado Global Resources, Inc.(2) 115,462 90,248 Costa Group Holdings Ltd. 18,209 37,061 Credit Corp. Group Ltd. 5,271 122,273 Crown Resorts Ltd.(2) 7,411 57,907 CSL Ltd. 12,289 2,672,089 CSR Ltd. 72,164 298,258 Dacian Gold Ltd.(1)(2) 82,313 11,964 Data#3 Ltd. 3,839 15,490 Deterra Royalties Ltd. 19,303 56,407 Dicker Data Ltd.(1) 6,026 60,267 Domain Holdings Australia Ltd. 5,294 19,812 Domino's Pizza Enterprises Ltd. 3,067 280,585 Downer EDI Ltd. 47,762 191,262 Eagers Automotive Ltd. 9,937 98,189 Eclipx Group Ltd.(2) 67,605 105,115 Elders Ltd. 9,295 73,811 Emeco Holdings Ltd. 85,941 57,307 EML Payments Ltd.(2) 57,267 145,037 Endeavour Group Ltd. 72,914 354,157 EVENT Hospitality and Entertainment Ltd.(2) 2,612 28,254 Evolution Mining Ltd. 185,908 531,335 Flight Centre Travel Group Ltd.(1)(2) 2,551 32,022 Fortescue Metals Group Ltd. 116,691 1,401,314 Genworth Mortgage Insurance Australia Ltd. 39,697 63,107 Gold Road Resources Ltd. 148,243 153,102 GrainCorp Ltd., A Shares 44,447 214,068 Grange Resources Ltd. 100,292 44,012 GUD Holdings Ltd. 2,491 21,362 GWA Group Ltd. 6,286 11,455 Hansen Technologies Ltd. 5,888 23,279 Harvey Norman Holdings Ltd. 70,194 252,017 Healius Ltd. 13,318 45,444 HT&E Ltd. 14,411 18,229 HUB24 Ltd.(1) 1,118 23,064 Humm Group Ltd.(2) 52,623 27,195 IDP Education Ltd. 4,268 105,226 IGO Ltd. 87,845 650,572 Iluka Resources Ltd. 75,700 460,422 Imdex Ltd. 56,137 111,834 Incitec Pivot Ltd. 207,582 470,681

Infomedia Ltd. 19,353 20,192 Inghams Group Ltd.(1) 65,857 161,177 Insurance Australia Group Ltd. 33,166 104,178 InvoCare Ltd. 22,901 185,428 IOOF Holdings Ltd. 21,881 57,330 IPH Ltd. 12,111 76,874 IRESS Ltd. 3,284 28,792 James Hardie Industries plc 31,721 1,243,286 JB Hi-Fi Ltd.(1) 17,118 584,658 Johns Lyng Group Ltd. 11,306 59,717 Jumbo Interactive Ltd. 4,986 61,332 Jupiter Mines Ltd. 132,283 17,485 Karoon Energy Ltd.(2) 131,404 155,980 Kelsian Group Ltd. 5,450 24,926 Lendlease Corp. Ltd. 20,566 155,004 Lifestyle Communities Ltd. 2,081 30,260 Link Administration Holdings Ltd. 17,279 60,518 Lovisa Holdings Ltd. 6,184 89,953 Lynas Rare Earths Ltd.(2) 15,858 99,341 MA Financial Group Ltd. 6,842 43,278 MACA Ltd. 8,360 4,643 Macmahon Holdings Ltd. 89,672 11,788 Macquarie Group Ltd. 9,934 1,383,433 Magellan Financial Group Ltd. 11,459 268,220 Mayne Pharma Group Ltd.(2) 346,029 64,903 McMillan Shakespeare Ltd. 11,056 98,300 Medibank Pvt Ltd. 239,925 586,207 Megaport Ltd.(2) 3,533 53,017 Mesoblast Ltd.(1)(2) 19,760 23,811 Metcash Ltd. 201,052 578,148 Mineral Resources Ltd. 21,838 700,843 Monadelphous Group Ltd. 7,847 52,114 Money3 Corp. Ltd. 24,098 52,873 Mount Gibson Iron Ltd. 58,294 15,101 Myer Holdings Ltd.(2) 116,016 42,792 MyState Ltd.(1) 4,278 14,149 National Australia Bank Ltd. 143,600 2,774,791 Netwealth Group Ltd. 6,419 74,829 New Energy Solar 7,731 4,470 New Hope Corp. Ltd.(1) 102,738 150,564 Newcrest Mining Ltd. 63,616 1,055,287 NEXTDC Ltd.(2) 15,578 132,157 nib holdings Ltd. 38,964 192,619 Nick Scali Ltd. 14,783 159,616 Nickel Mines Ltd. 72,721 72,750 Nine Entertainment Co. Holdings Ltd. 81,579 169,247 Northern Star Resources Ltd. 28,109 187,651 NRW Holdings Ltd. 57,690 71,113 Nufarm Ltd. 53,442 173,813 OFX Group Ltd.(2) 13,526 19,745 Oil Search Ltd. 115,417 310,379 Omni Bridgeway Ltd.(2) 2,762 6,363 oOh!media Ltd.(2) 26,761 30,808 Orica Ltd. 27,382 274,075 Origin Energy Ltd. 110,485 376,237

Orocobre Ltd.(2) 14,401 103,500 Orora Ltd. 185,472 438,872 OZ Minerals Ltd. 31,289 575,421 Pacific Current Group Ltd. 6,132 30,205 Pact Group Holdings Ltd. 18,243 34,092 Paladin Energy Ltd.(2) 91,718 61,553 Peet Ltd. 34,647 26,572 Pendal Group Ltd. 23,617 102,702 Perenti Global Ltd. 135,860 78,985 Perpetual Ltd. 3,506 84,960 Perseus Mining Ltd.(2) 254,835 295,676 Platinum Asset Management Ltd. 47,626 91,344 Premier Investments Ltd. 9,227 200,477 Pro Medicus Ltd.(1) 2,137 94,282 PWR Holdings Ltd. 4,541 28,785 Qantas Airways Ltd.(2) 55,594 198,731 QBE Insurance Group Ltd. 67,208 552,961 Qube Holdings Ltd. 174,401 393,713 Ramelius Resources Ltd. 155,903 175,100 Ramsay Health Care Ltd. 5,641 266,999 REA Group Ltd. 1,563 178,925 Red 5 Ltd.(1)(2) 122,113 23,434 Redbubble Ltd.(2) 10,751 26,709 Reece Ltd. 7,131 117,854 Regis Resources Ltd. 68,996 88,026 Reliance Worldwide Corp. Ltd. 38,562 167,401 Resimac Group Ltd.(1) 13,764 15,599 Resolute Mining Ltd.(2) 106,125 26,742 Rio Tinto Ltd. 15,972 1,059,786 Sandfire Resources Ltd. 78,496 333,599 Santos Ltd. 195,691 882,416 Sayona Mining Ltd.(2) 149,652 15,854 SEEK Ltd. 5,733 140,674 Select Harvests Ltd. 17,604 81,789 Senex Energy Ltd. 42,578 129,891 Servcorp Ltd. 9,505 29,544 Seven Group Holdings Ltd. 4,426 66,745 Seven West Media Ltd.(1)(2) 140,464 61,998 Sigma Healthcare Ltd. 160,963 59,633 Silver Lake Resources Ltd.(2) 161,755 189,897 Sims Ltd. 24,686 246,484 SmartGroup Corp. Ltd. 3,284 17,767 Sonic Healthcare Ltd. 8,654 261,675 South32 Ltd. 483,581 1,208,406 Southern Cross Media Group Ltd. 67,219 96,795 St. Barbara Ltd. 79,720 76,256 Star Entertainment Grp Ltd. (The)(2) 61,102 153,054 Steadfast Group Ltd. 20,306 70,647 Suncorp Group Ltd. 64,858 496,947 Super Retail Group Ltd. 28,909 256,471 Superloop Ltd.(2) 34,972 31,053 Sydney Airport(2) 13,638 80,324 Symbio Holdings Ltd. 38 197 Syrah Resources Ltd.(2) 67,553 56,903 Tassal Group Ltd. 32,949 77,398

Technology One Ltd. 19,749 171,451 Telstra Corp. Ltd. 301,482 868,856 Temple & Webster Group Ltd.(2) 4,965 37,365 TPG Telecom Ltd.(1) 5,094 24,347 Transurban Group 139,151 1,343,230 Treasury Wine Estates Ltd. 87,867 754,415 Tuas Ltd.(2) 2,799 3,442 United Malt Grp Ltd. 14,644 42,844 Uniti Group Ltd.(2) 14,709 45,957 Viva Energy Group Ltd. 164,958 256,344 Vulcan Energy Resources Ltd.(2) 2,673 20,747 Washington H Soul Pattinson & Co. Ltd.(1) 3,357 74,008 Wesfarmers Ltd. 50,820 2,048,525 West African Resources Ltd.(2) 123,521 114,166 Western Areas Ltd.(2) 41,719 83,978 Westgold Resources Ltd. 46,454 66,736 Westpac Banking Corp., ADR(1) 119,569 1,717,011 Whitehaven Coal Ltd.(2) 163,220 280,105 WiseTech Global Ltd. 2,362 86,526 Woodside Petroleum Ltd. 59,046 895,862 Woolworths Group Ltd. 65,753 1,903,692 Worley Ltd. 6,709 45,392 Xero Ltd.(2) 2,298 233,402

68,216,283 Austria — 0.3%ANDRITZ AG 4,138 197,510 AT&S Austria Technologie & Systemtechnik AG 4,690 230,053 BAWAG Group AG(2) 4,277 248,389 CA Immobilien Anlagen AG 677 27,810 DO & CO. AG(2) 1,008 75,037 Erste Group Bank AG 9,478 415,261 EVN AG 4,478 129,142 FACC AG(1)(2) 162 1,357 IMMOFINANZ AG(1)(2) 5,298 123,264 Lenzing AG(1)(2) 500 59,590 Oesterreichische Post AG 2,198 90,788 OMV AG 5,129 272,375 Palfinger AG 1,200 46,436 POLYTEC Holding AG 3,258 25,755 Porr AG(1)(2) 665 9,157 Raiffeisen Bank International AG 8,821 262,336 S IMMO AG 1,041 23,270 Schoeller-Bleckmann Oilfield Equipment AG(2) 1,097 37,117 Semperit AG Holding 1,920 56,450 Telekom Austria AG(2) 14,883 126,025 UNIQA Insurance Group AG 12,935 112,761 Verbund AG 3,546 370,821 Vienna Insurance Group AG Wiener Versicherung Gruppe 2,127 59,073 voestalpine AG 4,902 165,430 Wienerberger AG 3,032 111,616

3,276,823 Belgium — 0.9%Ackermans & van Haaren NV 2,328 386,216 Ageas SA/NV 14,117 730,060 AGFA-Gevaert NV(2) 25,959 104,505

Anheuser-Busch InBev SA, ADR(1) 23,287 1,297,552 Argenx SE, ADR(2) 1,160 323,884 Barco NV 6,971 140,314 Bekaert SA 7,131 287,060 bpost SA(2) 16,601 135,144 Cie d'Entreprises CFE 1,267 131,453 D'ieteren Group 1,773 323,485 Deceuninck NV 12,057 47,164 Econocom Group SA 16,489 63,050 Elia Group SA 1,399 174,289 Etablissements Franz Colruyt NV 5,771 270,921 Euronav NV 36,395 341,633 Exmar NV 3,779 17,216 Fagron 6,098 91,423 Galapagos NV, ADR(2) 1,850 89,873 Gimv NV 3,159 190,680 Greenyard NV(2) 2,093 20,464 Ion Beam Applications 3,668 59,333 KBC Ancora 3,946 187,735 KBC Group NV 10,406 873,483 Kinepolis Group NV(1)(2) 1,096 58,583 Melexis NV 2,251 262,098 Ontex Group NV(1)(2) 875 7,353 Proximus SADP(1) 22,451 408,094 Recticel SA 3,545 66,713 Solvay SA 6,689 748,422 Telenet Group Holding NV 1,145 41,080 Tessenderlo Group SA(2) 2,591 97,663 UCB SA 6,546 715,802 Umicore SA 17,027 832,602 VGP NV 404 107,564

9,632,911 Canada — 10.2%5N Plus, Inc.(2) 16,500 29,837 Absolute Software Corp. 4,461 39,950 AcuityAds Holdings, Inc.(2) 3,800 13,475 Advantage Energy Ltd.(1)(2) 39,900 221,450 Aecon Group, Inc. 10,217 130,207 AG Growth International, Inc. 1,704 43,752 AGF Management Ltd., Class B 4,600 27,943 Agnico Eagle Mines Ltd. 20,426 1,018,222 Aimia, Inc.(2) 8,705 31,550 Air Canada(2) 1,722 28,038 AirBoss of America Corp.(1) 2,500 78,711 Alamos Gold, Inc., Class A 38,153 291,796 Alaris Equity Partners Income 2,635 37,397 Algonquin Power & Utilities Corp. 14,947 202,304 Alimentation Couche-Tard, Inc., B Shares 29,281 1,072,724 AltaGas Ltd.(1) 9,246 175,880 Altius Minerals Corp. 661 8,346 Altus Group Ltd. 2,200 112,665 Amerigo Resources Ltd.(1) 28,700 28,533 Andlauer Healthcare Group, Inc. 1,200 45,306 Apollo Healthcare Corp.(2) 3,600 12,400 ARC Resources Ltd.(1) 92,773 814,110

Argonaut Gold, Inc.(2) 54,995 150,677 Aritzia, Inc.(2) 6,454 255,745 Atco Ltd., Class I 8,206 267,420 Athabasca Oil Corp.(2) 103,800 96,694 Atrium Mortgage Investment Corp.(1) 2,635 27,805 ATS Automation Tooling Systems, Inc.(2) 4,034 150,535 Aurinia Pharmaceuticals, Inc.(1)(2) 2,432 45,819 AutoCanada, Inc.(1)(2) 4,808 121,494 B2Gold Corp. 96,920 383,902 Badger Infrastructure Solutions Ltd. 4,729 116,055 Ballard Power Systems, Inc.(1)(2) 2,000 30,451 Bank of Montreal 33,999 3,540,825 Bank of Nova Scotia (The) 43,701 2,729,239 Barrick Gold Corp., (Toronto) 107,987 2,052,467 Bausch Health Cos., Inc.(2) 14,283 339,004 Baytex Energy Corp.(2) 137,686 396,637 BCE, Inc.(1) 3,435 172,873 Birchcliff Energy Ltd. 45,739 232,374 Bird Construction, Inc.(1) 6,305 46,740 BlackBerry Ltd.(2) 13,946 132,861 Bombardier, Inc., B Shares(2) 66,596 90,188 Boralex, Inc., A Shares 7,718 219,073 Boyd Group Services, Inc. 1,000 161,572 Brookfield Asset Management Reinsurance Partners Ltd., A Shares(2) 212 12,166 Brookfield Asset Management, Inc., Class A 35,710 1,994,247 Brookfield Infrastructure Corp., A Shares(1) 12,931 764,047 Brookfield Infrastructure Corp., Class A(1) 670 39,657 Brookfield Renewable Corp., Class A 2,200 81,804 BRP, Inc. 861 68,047 CAE, Inc.(2) 19,178 460,891 Calibre Mining Corp.(2) 20,300 21,453 Cameco Corp.(1) 21,540 502,311 Canaccord Genuity Group, Inc. 16,970 188,504 Canacol Energy Ltd. 16,502 40,562 Canada Goose Holdings, Inc.(1)(2) 5,500 245,282 Canadian Imperial Bank of Commerce 25,299 2,821,122 Canadian National Railway Co. 22,149 2,806,401 Canadian Natural Resources Ltd. 72,544 2,966,612 Canadian Pacific Railway Ltd. 23,658 1,655,662 Canadian Tire Corp. Ltd., Class A 6,076 803,062 Canadian Utilities Ltd., A Shares(1) 11,725 314,821 Canadian Western Bank 9,947 287,637 Canfor Corp.(2) 2,935 62,608 Canfor Pulp Products, Inc.(2) 1,114 5,415 Capital Power Corp. 18,390 548,483 Capstone Mining Corp.(2) 65,996 323,923 Cardinal Energy Ltd.(2) 23,300 73,687 Cargojet, Inc. 200 26,205 Cascades, Inc. 13,743 144,482 CCL Industries, Inc., Class B 7,412 363,739 Celestica, Inc.(2) 13,616 139,523 Cenovus Energy, Inc. 102,407 1,215,304 Centerra Gold, Inc. 21,037 154,799 CES Energy Solutions Corp. 52,900 73,711 CGI, Inc.(2) 9,532 796,317

China Gold International Resources Corp. Ltd. 43,700 106,389 Chorus Aviation, Inc.(1)(2) 5,446 14,793 CI Financial Corp. 13,110 288,996 Cineplex, Inc.(1)(2) 2,300 21,101 Cogeco Communications, Inc. 1,400 106,996 Cogeco, Inc. 400 25,003 Colliers International Group, Inc. (Toronto) 1,500 202,505 Constellation Software, Inc. 786 1,337,446 Converge Technology Solutions Corp.(1)(2) 6,200 52,757 Copper Mountain Mining Corp.(2) 35,300 97,545 Corus Entertainment, Inc., B Shares 37,973 146,547 Crescent Point Energy Corp. 118,911 511,966 Crew Energy, Inc.(2) 27,500 65,873 Denison Mines Corp.(1)(2) 12,230 19,626 Descartes Systems Group, Inc. (The)(2) 3,100 249,247 Dollarama, Inc. 12,608 544,608 Dorel Industries, Inc., Class B(2) 4,000 60,715 DREAM Unlimited Corp., Class A 3,222 87,117 Dundee Precious Metals, Inc. 32,036 203,885 Dye & Durham Ltd. 300 9,826 ECN Capital Corp. 10,284 85,495 Eldorado Gold Corp. (Toronto)(2) 23,234 208,978 Element Fleet Management Corp. 45,890 442,573 Emera, Inc. 16,144 741,705 Empire Co. Ltd., Class A 17,266 495,091 Enbridge, Inc. 42,458 1,593,027 Endeavour Mining plc 14,382 337,413 Endeavour Silver Corp.(1)(2) 10,000 47,517 Enerflex Ltd. 13,146 75,843 Energy Fuels, Inc.(1)(2) 1,830 15,939 Enerplus Corp.(1) 51,402 485,672 Enghouse Systems Ltd. 2,935 121,632 Equinox Gold Corp.(1)(2) 7,150 50,654 Equitable Group, Inc. 4,200 245,204 ERO Copper Corp.(2) 7,643 123,729 Evertz Technologies Ltd. 2,936 29,901 Exchange Income Corp. 4,051 129,954 Extendicare, Inc.(1) 12,846 66,269 Fairfax Financial Holdings Ltd. 1,212 537,902 Fiera Capital Corp. 4,453 36,427 Finning International, Inc. 24,534 625,137 Firm Capital Mortgage Investment Corp.(1) 2,635 28,589 First Majestic Silver Corp.(1) 2,635 31,394 First National Financial Corp.(1) 2,086 67,293 First Quantum Minerals Ltd. 44,068 939,349 FirstService Corp. 1,700 326,759 Fortis, Inc. 15,815 684,126 Fortuna Silver Mines, Inc.(1)(2) 32,085 111,768 Franco-Nevada Corp. 5,279 723,923 Freehold Royalties Ltd.(1) 7,842 66,790 Frontera Energy Corp.(2) 6,780 35,985 Galiano Gold, Inc.(1)(2) 36,800 26,503 George Weston Ltd. 4,318 455,715 GFL Environmental, Inc. 4,500 173,420 Gibson Energy, Inc.(1) 11,776 213,036

Gildan Activewear, Inc. 18,482 748,713 goeasy Ltd. 2,735 372,082 Gran Colombia Gold Corp. 9,168 36,028 Great Panther Mining Ltd.(1)(2) 38,508 9,948 Great-West Lifeco, Inc. 16,024 465,122 Hardwoods Distribution, Inc. 2,330 76,350 Headwater Exploration, Inc.(2) 7,000 24,987 Heroux-Devtek, Inc.(2) 4,400 59,140 High Liner Foods, Inc.(1) 5,446 59,301 HLS Therapeutics, Inc. 661 8,289 Home Capital Group, Inc.(2) 7,564 245,433 Hudbay Minerals, Inc. 27,375 184,722 Hydro One Ltd. 18,702 457,210 iA Financial Corp., Inc. 5,477 291,032 IAMGOLD Corp.(2) 41,737 128,401 IGM Financial, Inc.(1) 2,921 105,572 Imperial Oil Ltd. 10,464 345,919 Innergex Renewable Energy, Inc.(1) 7,000 103,894 Intact Financial Corp. 5,142 638,076 Interfor Corp. 13,907 347,280 International Petroleum Corp.(2) 21,800 107,852 Intertape Polymer Group, Inc. 8,695 166,556 Ivanhoe Mines Ltd., Class A(2) 16,700 132,559 Jaguar Mining, Inc. 3,800 12,940 Jamieson Wellness, Inc.(1) 400 12,525 K-Bro Linen, Inc. 1,200 32,765 K92 Mining, Inc.(2) 7,700 44,604 Karora Resources, Inc.(2) 20,800 66,921 Kelt Exploration Ltd.(1)(2) 40,396 135,660 Keyera Corp.(1) 18,642 409,483 Kinaxis, Inc.(2) 586 89,566 Kinross Gold Corp. 123,057 730,183 Kirkland Lake Gold Ltd. 36,548 1,445,097 Knight Therapeutics, Inc.(2) 5,446 22,467 Labrador Iron Ore Royalty Corp. 5,599 158,970 Lassonde Industries, Inc., Class A(1) 400 47,899 Laurentian Bank of Canada(1) 5,817 167,117 LifeWorks, Inc.(1) 2,405 46,935 Lightspeed Commerce, Inc.(2) 3,200 161,872 Linamar Corp. 6,496 372,943 Loblaw Cos. Ltd. 14,357 1,082,296 Lundin Gold, Inc.(2) 5,446 44,380 Lundin Mining Corp. 55,871 438,676 Magna International, Inc. 17,966 1,346,624 Major Drilling Group International, Inc.(2) 6,258 42,130 Manulife Financial Corp.(1) 91,076 1,628,381 Maple Leaf Foods, Inc. 7,500 165,858 Martinrea International, Inc. 11,640 89,752 MCAN Mortgage Corp.(1) 693 9,461 MEG Energy Corp.(2) 21,692 176,599 Methanex Corp. 8,480 338,749 Metro, Inc. 13,524 645,366 Mind Medicine MindMed, Inc.(2) 11,940 23,641 MTY Food Group, Inc.(1) 961 41,518 Mullen Group Ltd.(1) 15,714 141,831

National Bank of Canada 26,145 2,031,715 New Gold, Inc. (Toronto)(2) 53,180 77,431 NFI Group, Inc. 2,500 40,315 North American Construction Group Ltd.(1) 6,235 88,489 North West Co., Inc. (The) 7,040 185,555 Northland Power, Inc. 15,827 473,775 Novagold Resources, Inc.(2) 529 3,571 Nutrien Ltd. 20,180 1,337,698 Nuvei Corp.(2) 1,600 157,551 NuVista Energy Ltd.(1)(2) 40,314 195,345 Obsidian Energy Ltd.(1)(2) 14,100 49,449 OceanaGold Corp.(2) 68,213 123,883 Onex Corp. 10,733 779,864 Open Text Corp. 11,263 533,944 Orla Mining Ltd.(1)(2) 3,126 13,385 Osisko Gold Royalties Ltd. (Toronto) 12,835 156,839 Pan American Silver Corp.(1) 8,617 220,105 Paramount Resources Ltd., A Shares 6,646 111,595 Parex Resources, Inc. 24,043 385,456 Parkland Corp. 5,712 147,467 Pason Systems, Inc. 12,235 100,757 Pembina Pipeline Corp.(1) 22,979 679,953 Peyto Exploration & Development Corp.(1) 38,216 311,723 Polaris Infrastructure, Inc.(1) 1,900 25,448 Pollard Banknote Ltd.(1) 800 23,109 Power Corp. of Canada 24,499 790,327 PrairieSky Royalty Ltd. 12,337 134,819 Precision Drilling Corp.(1)(2) 1,989 63,152 Premium Brands Holdings Corp. 600 58,382 Pretium Resources, Inc.(2) 18,871 255,267 Primo Water Corp. 2,635 43,791 Quarterhill, Inc.(1) 7,100 14,395 Quebecor, Inc., Class B 8,082 179,867 Real Matters, Inc.(2) 8,188 50,123 Recipe UnLtd. Corp.(2) 1,658 23,752 Resolute Forest Products, Inc. 8,300 94,146 Restaurant Brands International, Inc. 6,735 376,806 Richelieu Hardware Ltd. 4,848 160,645 Ritchie Bros Auctioneers, Inc. 3,835 260,310 Rogers Communications, Inc., Class B 19,968 893,476 Rogers Sugar, Inc.(1) 4,005 18,184 Royal Bank of Canada 50,741 5,016,704 Russel Metals, Inc. 10,678 277,012 Sabina Gold & Silver Corp.(2) 28,165 34,395 Sandstorm Gold Ltd.(2) 11,571 71,648 Saputo, Inc. 9,961 220,515 Savaria Corp.(1) 1,400 20,341 Secure Energy Services, Inc. 28,183 114,943 Shaw Communications, Inc., B Shares 36,681 1,062,427 ShawCor Ltd.(2) 16,100 60,243 Shopify, Inc., Class A(2) 1,668 2,534,454 Sienna Senior Living, Inc.(1) 2,635 27,970 Sierra Metals, Inc.(1) 12,395 17,465 Sierra Wireless, Inc.(1)(2) 661 11,508 Silvercorp Metals, Inc.(1) 18,355 74,141

Sleep Country Canada Holdings, Inc. 2,986 86,323 SNC-Lavalin Group, Inc. 6,200 149,874 Solaris Resources, Inc.(2) 1,800 19,234 Spin Master Corp.(2) 4,500 163,028 Sprott, Inc.(1) 800 34,738 SSR Mining, Inc. 16,396 297,642 Stantec, Inc. 5,462 295,708 Stelco Holdings, Inc. 4,710 151,021 Stella-Jones, Inc. 5,523 173,025 Storm Resources Ltd.(2) 9,300 45,574 Sun Life Financial, Inc. 20,973 1,113,624 Suncor Energy, Inc. 93,495 2,277,635 SunOpta, Inc.(2) 12,400 73,869 Superior Plus Corp. 14,850 154,958 Tamarack Valley Energy Ltd.(2) 88,896 238,689 Taseko Mines Ltd.(2) 50,600 104,571 TC Energy Corp. 24,969 1,171,195 Teck Resources Ltd., Class B 40,774 1,081,391 TECSYS, Inc.(1) 1,200 50,557 TELUS Corp. 20,343 465,001 TFI International, Inc. 6,635 658,799 Thomson Reuters Corp. 3,054 365,419 Tidewater Midstream and Infrastructure Ltd. 12,230 11,967 Timbercreek Financial Corp.(1) 9,046 64,227 TMX Group Ltd. 1,978 191,955 Topaz Energy Corp. 6,176 85,815 Torex Gold Resources, Inc.(2) 14,216 155,687 Toromont Industries Ltd. 6,341 532,615 Toronto-Dominion Bank (The) 57,628 4,066,824 Tourmaline Oil Corp. 37,049 1,232,888 TransAlta Corp. 39,699 403,687 TransAlta Renewables, Inc.(1) 4,535 65,818 Transcontinental, Inc., Class A 9,035 131,623 TransGlobe Energy Corp.(2) 14,400 38,552 Trican Well Service Ltd.(2) 32,819 75,018 Tricon Residential, Inc. (Toronto) 18,312 251,433 Trisura Group Ltd.(2) 800 27,417 Turquoise Hill Resources Ltd.(2) 9,347 138,948 Uni-Select, Inc.(2) 7,700 146,652 Vermilion Energy, Inc.(2) 32,660 326,229 VersaBank 1,500 18,928 Viemed Healthcare, Inc.(2) 5,446 27,455 Wajax Corp. 3,600 65,239 Wesdome Gold Mines Ltd.(2) 14,081 137,784 West Fraser Timber Co. Ltd. 10,471 860,992 Western Forest Products, Inc.(1) 81,042 107,214 Westshore Terminals Investment Corp.(1) 6,610 135,258 Wheaton Precious Metals Corp. 14,694 614,469 Whitecap Resources, Inc. 124,037 660,262 WildBrain Ltd.(1)(2) 9,000 23,954 Winpak Ltd. 1,600 43,725 WSP Global, Inc. 3,917 544,845 Yamana Gold, Inc. 73,930 295,153

107,918,996 Denmark — 2.3%ALK-Abello A/S(2) 268 134,537

Alm Brand A/S 127,065 220,501 Alm Brand A/S(1) 10,172 17,621 Ambu A/S, B Shares 2,948 83,614 AP Moller - Maersk A/S, A Shares 233 666,833 AP Moller - Maersk A/S, B Shares 429 1,291,621 Bang & Olufsen A/S(2) 7,069 30,763 Bavarian Nordic A/S(2) 2,681 133,129 Carlsberg A/S, B Shares 1,898 294,757 cBrain A/S 669 35,359 Chemometec A/S 788 113,415 Chr Hansen Holding A/S 1,399 103,853 Coloplast A/S, B Shares 4,547 742,731 D/S Norden A/S 6,852 158,885 Danske Andelskassers Bank A/S 9,479 14,909 Danske Bank A/S 44,222 731,142 Demant A/S(2) 2,860 137,161 Dfds A/S(2) 3,451 157,733 Drilling Co. of 1972 A/S (The)(2) 5,076 183,115 DSV A/S 5,511 1,199,886 FLSmidth & Co. A/S 3,797 127,944 Genmab A/S, ADR(2) 37,040 1,426,781 GN Store Nord AS 4,760 274,129 H Lundbeck A/S 4,046 101,740 H+H International A/S, B Shares(2) 4,100 130,138 ISS A/S(2) 2,220 39,902 Jyske Bank A/S(2) 4,850 242,545 Matas A/S 1,430 26,369 Netcompany Group A/S 1,010 107,390 Nilfisk Holding A/S(2) 2,826 95,803 NKT A/S(2) 1,992 93,040 NNIT A/S 1,317 22,123 North Media A/S 622 10,406 Novo Nordisk A/S, ADR 68,587 7,327,149 Novozymes A/S, B Shares 15,660 1,189,289 NTG Nordic Transport Group A/S(2) 275 21,497 Orsted AS 6,542 841,157 Pandora A/S 11,763 1,463,581 Per Aarsleff Holding A/S 2,742 115,594 Ringkjoebing Landbobank A/S 2,451 324,443 Rockwool International A/S, B Shares 868 360,760 Royal Unibrew A/S 5,855 624,034 Schouw & Co. A/S 1,181 95,182 SimCorp A/S 4,348 440,736 Solar A/S, B Shares 910 98,613 Spar Nord Bank A/S 8,701 111,181 Sydbank AS 6,684 217,415 Topdanmark AS 4,307 232,589 TORM plc(1)(2) 3,459 25,785 Tryg A/S 15,003 363,873 Vestas Wind Systems A/S 42,600 1,430,370

24,433,123 Finland — 1.0%Aktia Bank Oyj 8,317 114,345 Anora Group Oyj 1,409 16,999 CapMan Oyj, B Shares 6,695 21,426

Cargotec Oyj, B Shares 1,485 69,387 Caverion OYJ 4,200 29,143 Citycon Oyj 4,510 35,064 Elisa Oyj 5,094 305,879 Finnair Oyj(1)(2) 42,135 27,028 Fortum Oyj 21,057 605,433 HKScan Oyj, A Shares 3,140 5,722 Huhtamaki Oyj 6,102 261,829 Kamux Corp.(1) 1,828 23,360 Kemira Oyj 18,289 271,339 Kesko Oyj, B Shares 27,565 865,464 Kojamo Oyj 4,206 96,698 Kone Oyj, B Shares 12,386 813,694 Konecranes Oyj 2,058 79,936 Lehto Group Oyj(2) 9,000 8,217 Marimekko Oyj 790 77,459 Metsa Board Oyj 17,913 172,765 Metso Outotec Oyj 26,013 262,157 Neles Oyj 106 1,582 Neste Oyj 12,489 590,691 Nokia Oyj, ADR(2) 175,100 980,560 Nokian Renkaat Oyj 16,982 631,117 Orion Oyj, Class B 8,442 347,507 Outokumpu Oyj(2) 71,480 416,762 QT Group Oyj(2) 395 59,864 Rovio Entertainment Oyj 3,125 24,046 Sampo Oyj, A Shares 10,980 538,759 Sanoma Oyj 5,288 79,955 Scanfil Oyj 1,113 9,876 Stora Enso Oyj, R Shares 37,838 640,568 Suominen Oyj 5,131 27,909 Taaleri Oyj 3,323 39,431 TietoEVRY Oyj 759 22,154 Tokmanni Group Corp. 9,096 191,443 UPM-Kymmene Oyj 24,257 879,581 Uponor Oyj 9,224 212,309 Valmet Oyj 10,139 414,890 Verkkokauppa.com Oyj 3,420 26,489 Wartsila Oyj Abp 27,201 376,821 YIT Oyj 23,118 115,322

10,790,980 France — 9.2%AB Science SA(1)(2) 992 13,639 ABC arbitrage 4,260 35,085 Accor SA(2) 3,066 90,890 Aeroports de Paris(2) 1,893 221,307 Air France-KLM(1)(2) 25,337 106,055 Air Liquide SA 13,474 2,225,130 Airbus SE(2) 21,255 2,372,485 Akka Technologies(2) 194 10,485 AKWEL 1,895 42,944 Albioma SA 3,048 115,261 ALD SA 14,604 205,231 Alstom SA 12,431 443,064 Alten SA 4,767 787,933

Amundi SA 2,178 181,196 APERAM SA 9,037 434,213 ArcelorMittal SA 66,847 1,790,163 Arkema SA 9,352 1,226,248 Atari SA(1)(2) 12,205 5,719 Atos SE 3,078 131,549 Aubay 553 33,262 AXA SA 95,381 2,621,837 Beneteau SA(2) 1,206 17,766 Bigben Interactive(1) 1,821 29,578 BioMerieux 4,899 693,224 Biosynex(1) 787 18,055 BNP Paribas SA 51,635 3,209,096 Bollore SA 13,081 70,186 Bonduelle SCA 2,923 65,295 Bouygues SA 24,661 832,925 Bureau Veritas SA 22,175 702,289 Capgemini SE 6,219 1,435,790 Carrefour SA 76,089 1,258,537 Casino Guichard Perrachon SA(2) 817 18,531 Catana Group(2) 3,306 21,030 Cellectis SA, ADR(2) 1,355 11,680 CGG SA(2) 55,647 37,138 Chargeurs SA 3,479 99,583 Cie de Saint-Gobain 51,647 3,275,952 Cie des Alpes(2) 1,454 20,043 Cie Generale des Etablissements Michelin SCA 18,063 2,665,563 Cie Plastic Omnium SA 6,613 165,215 Claranova SE(2) 6,404 33,777 CNP Assurances 20,182 492,019 Coface SA(2) 15,700 213,618 Credit Agricole SA 54,238 738,543 Danone SA 13,376 786,690 Dassault Aviation SA 1,450 137,422 Dassault Systemes SE 13,322 803,063 Derichebourg SA(2) 12,559 131,706 Edenred 6,095 272,650 Eiffage SA 10,589 986,226 Electricite de France SA 31,862 447,105 Elis SA(2) 4,189 65,749 Engie SA 41,459 599,771 Eramet SA(2) 1,917 149,602 EssilorLuxottica SA 5,807 1,163,769 Etablissements Maurel et Prom SA(2) 2,340 5,958 Eurazeo SE 6,777 555,762 Eurofins Scientific SE 11,384 1,456,352 Euronext NV 8,244 810,056 Eutelsat Communications SA 33,529 424,715 Faurecia SE 18,857 810,434 FIGEAC-AERO(2) 98 607 Fnac Darty SA 717 43,407 Focus Home Interactive SA(2) 526 23,209 Gaztransport Et Technigaz SA 2,728 218,827 Genfit(2) 264 882 Getlink SE 21,425 316,555

Groupe LDLC 402 23,415 Groupe SFPI 119 461 Hermes International 1,436 2,694,804 ID Logistics Group(2) 150 58,369 Imerys SA 5,085 198,240 Innate Pharma SA(2) 12,029 61,015 Interparfums SA 1,199 91,731 Ipsen SA 7,041 687,162 Jacquet Metals SACA 2,585 59,149 JCDecaux SA(2) 8,670 221,862 Kaufman & Broad SA 2,490 93,510 Kering SA 3,936 3,031,074 L'Oreal SA 5,392 2,434,690 La Francaise des Jeux SAEM 15,087 698,761 Lagardere SA(2) 2,765 71,490 Legrand SA 11,990 1,317,161 LISI 2,849 70,502 LNA Sante SA 459 26,398 Lumibird(2) 68 1,585 LVMH Moet Hennessy Louis Vuitton SE 8,908 6,926,809 Maisons du Monde SA 9,602 223,351 Manitou BF SA 1,848 55,645 Mersen SA 2,531 92,197 Metropole Television SA 4,177 80,546 MGI Digital Graphic Technology(2) 500 19,648 Neoen SA(1)(2) 1,820 76,302 Nexans SA 5,631 520,519 Nexity SA 8,366 359,086 Novacyt SA(2) 8,185 44,045 Orange SA, ADR 84,140 901,981 Orpea SA 2,494 235,665 Pernod Ricard SA 5,657 1,298,052 Pharmagest Interactive 152 14,729 Publicis Groupe SA 11,937 772,429 Quadient SA 4,719 102,434 Remy Cointreau SA 601 140,945 Renault SA(2) 26,219 843,591 ReWorld Media SA(2) 6,100 48,316 Rexel SA(2) 40,103 735,184 Rubis SCA 8,436 232,253 Safran SA 8,433 941,913 Sanofi, ADR 57,466 2,733,658 Sartorius Stedim Biotech 1,461 862,538 Schneider Electric SE 7,986 1,417,307 SCOR SE 11,840 371,643 SEB SA 3,955 586,179 SES SA 61,657 480,109 SMCP SA(2) 3,478 29,972 Societe BIC SA 3,725 192,043 Societe Generale SA 81,094 2,523,427 Sodexo SA(2) 2,771 233,145 SOITEC(2) 2,105 554,238 Solutions 30 SE(1)(2) 2,534 18,374 Sopra Steria Group SACA 1,362 241,992 SPIE SA 3,902 97,659

SRP Groupe SA(1)(2) 4,638 11,521 STMicroelectronics NV, (New York)(1) 82,680 4,013,287 Suez SA 22,098 494,105 Sword Group 534 25,093 Technicolor SA(2) 18,219 55,896 Teleperformance 6,590 2,710,684 Television Francaise 1 8,655 83,625 Thales SA 9,281 761,469 TotalEnergies SE, ADR 96,919 4,457,305 Trigano SA 1,678 294,668 Ubisoft Entertainment SA(2) 10,390 532,552 Valeo 25,053 722,148 Vallourec SA(1)(2) 7,400 64,637 Valneva SE(1)(2) 15,675 488,712 Veolia Environnement SA 49,201 1,577,839 Verallia SA 7,000 235,579 Vicat SA 3,183 123,195 Vilmorin & Cie SA 1,210 74,295 Vinci SA 33,778 3,195,793 Virbac SA 618 290,445 Vivendi SE 49,843 634,746 Worldline SA(2) 1,638 85,880 X-Fab Silicon Foundries SE(2) 5,899 62,228

97,274,651 Germany — 7.4%1&1 AG 1,516 43,120 2G Energy AG 320 38,743 7C Solarparken AG 5,170 24,808 Aareal Bank AG 8,072 265,076 Adesso SE 438 92,418 adidas AG 8,792 2,542,802 ADLER Group SA 5,546 54,324 ADVA Optical Networking SE(2) 6,745 97,079 AIXTRON SE 3,266 65,639 Allgeier SE 1,582 66,009 Allianz SE 12,012 2,606,931 Amadeus Fire AG 316 64,937 Aroundtown SA 100,716 603,475 Aumann AG(2) 1,364 21,649 AURELIUS Equity Opportunities SE & Co. KGaA 4,838 143,695 Aurubis AG 4,324 370,488 Baader Bank AG 2,534 17,347 BASF SE 32,446 2,125,084 Basler AG 472 78,653 Bauer AG(2) 2,186 24,460 Bayer AG 14,854 749,199 Bayerische Motoren Werke AG 21,534 2,064,107 Bayerische Motoren Werke AG, Preference Shares 3,575 280,323 BayWa AG 2,633 109,930 Bechtle AG 7,485 539,590 Befesa SA 4,696 310,747 Beiersdorf AG 6,331 629,694 Bertrandt AG 464 30,781 Bilfinger SE 3,404 109,120 Borussia Dortmund GmbH & Co. KGaA(2) 5,456 25,481

Brenntag SE 13,141 1,125,532 CANCOM SE 3,057 220,336 Carl Zeiss Meditec AG 1,272 254,845 CECONOMY AG(2) 3,610 14,325 Cewe Stiftung & Co. KGAA 909 130,512 Commerzbank AG(2) 104,179 731,702 CompuGroup Medical SE & Co. KgaA 3,719 284,599 Continental AG(2) 9,894 1,058,207 Corestate Capital Holding SA(2) 1,174 10,194 Covestro AG 22,950 1,294,391 CropEnergies AG 2,072 27,674 CTS Eventim AG & Co. KGaA(2) 5,701 370,488 Daimler AG 41,877 3,921,907 Datagroup SE(2) 374 35,295 Delivery Hero SE(2) 2,650 351,684 Dermapharm Holding SE 2,355 216,395 Deutsche Bank AG(2) 151,791 1,824,528 Deutsche Beteiligungs AG 681 29,893 Deutsche Boerse AG 11,666 1,831,831 Deutsche EuroShop AG 6,263 99,657 Deutsche Lufthansa AG(2) 24,740 150,115 Deutsche Pfandbriefbank AG 18,147 211,675 Deutsche Post AG 50,104 2,959,219 Deutsche Telekom AG 129,699 2,284,348 Deutz AG(2) 24,993 168,470 DIC Asset AG 4,477 73,163 Draegerwerk AG & Co. KGaA 502 29,438 Draegerwerk AG & Co. KGaA, Preference Shares 1,672 108,140 Duerr AG 8,768 349,122 E.ON SE 130,133 1,605,366 Eckert & Ziegler Strahlen- und Medizintechnik AG 1,537 169,260 Einhell Germany AG, Preference Shares 150 35,267 Elmos Semiconductor SE 673 33,554 ElringKlinger AG(2) 3,981 48,386 Encavis AG 9,393 173,672 Evonik Industries AG 12,896 387,748 Evotec SE(2) 1,344 63,627 flatexDEGIRO AG(2) 10,756 258,185 Fraport AG Frankfurt Airport Services Worldwide(2) 1,701 105,828 Freenet AG 20,471 519,109 Fresenius Medical Care AG & Co. KGaA, ADR 7,717 230,121 Fresenius SE & Co. KGaA 5,574 210,971 FUCHS PETROLUB SE, Preference Shares 6,632 297,890 GEA Group AG 14,506 734,114 Gerresheimer AG 2,253 206,673 GFT Technologies SE 1,521 65,767 Global Fashion Group SA(2) 1,316 10,101 Grand City Properties SA 12,108 286,992 GRENKE AG 1,688 57,882 Hamburger Hafen und Logistik AG 3,471 76,605 Hannover Rueck SE 3,236 565,592 HeidelbergCement AG 14,716 979,077 Heidelberger Druckmaschinen AG(2) 23,243 63,466 HelloFresh SE(2) 18,444 1,870,583 Henkel AG & Co. KGaA 2,144 159,228

Henkel AG & Co. KGaA, Preference Shares 3,977 313,787 HOCHTIEF AG 2,020 151,654 Home24 SE(2) 4,488 62,720 Hornbach Baumarkt AG 1,340 54,468 Hornbach Holding AG & Co. KGaA 1,291 161,945 HUGO BOSS AG 11,425 665,773 Hypoport SE(2) 224 122,264 Indus Holding AG 2,400 80,730 Infineon Technologies AG 54,974 2,485,564 Instone Real Estate Group SE 1,211 25,327 Jenoptik AG 3,654 147,875 JOST Werke AG 2,393 122,188 Jungheinrich AG, Preference Shares 8,937 418,798 K+S AG(2) 41,270 701,004 KION Group AG 3,451 371,049 Kloeckner & Co. SE(2) 14,176 152,430 Knorr-Bremse AG 7,372 733,321 Koenig & Bauer AG(2) 944 30,322 Krones AG 2,225 225,341 KSB SE & Co. KGaA 17 9,024 KSB SE & Co. KGaA, Preference Shares 67 28,461 KWS Saat SE & Co. KGaA 1,413 117,006 Lang & Schwarz AG 546 54,153 Lanxess AG 6,500 376,427 LEG Immobilien SE 6,494 908,645 Leoni AG(2) 7,189 84,732 LPKF Laser & Electronics AG 1,686 33,383 Manz AG(2) 361 18,472 MBB SE 132 17,907 Merck KGaA 3,537 874,188 MLP SE 5,074 45,707 MPH Health Care AG(2) 78 1,915 MTU Aero Engines AG 3,302 614,719 Muenchener Rueckversicherungs-Gesellschaft AG 7,232 1,944,573 Mutares SE & Co. KGaA 1,727 41,867 Nagarro SE(2) 1,011 208,595 Nemetschek SE 3,940 497,948 New Work SE 220 49,510 Nordex SE(2) 2,874 51,133 Norma Group SE 4,199 153,831 OEKOWORLD AG, Preference Shares 532 59,394 PATRIZIA AG 1,333 30,180 Pfeiffer Vacuum Technology AG 154 36,798 Porsche Automobil Holding SE, Preference Shares 7,724 648,009 ProSiebenSat.1 Media SE 13,178 193,600 Puma SE 7,917 956,542 PVA TePla AG(2) 2,801 135,997 QIAGEN NV(2) 1,406 77,513 Rational AG 144 132,648 Rheinmetall AG 5,235 464,195 RTL Group SA(2) 593 30,502 RWE AG 43,056 1,658,086 S&T AG 5,242 112,970 SAF-Holland SE(2) 8,108 102,839 Salzgitter AG(2) 5,305 156,900

SAP SE, ADR 18,911 2,428,929 Sartorius AG, Preference Shares 1,340 921,828 Scout24 SE 4,541 301,373 Secunet Security Networks AG 36 16,937 SGL Carbon SE(2) 12,264 107,082 Siemens AG 11,948 1,904,698 Siemens Energy AG(2) 22,777 606,749 Siemens Healthineers AG 7,138 518,450 Siltronic AG 1,813 277,088 Sixt SE(2) 1,906 309,312 Sixt SE, Preference Shares 2,216 201,553 SMA Solar Technology AG 134 6,498 SNP Schneider-Neureither & Partner SE(2) 575 27,662 Software AG 940 39,911 Stabilus SA 3,998 265,272 Steico SE 500 58,142 STO SE & Co. KGaA, Preference Shares 412 96,126 STRATEC SE 1,089 165,195 Stroeer SE & Co. KGaA 1,815 140,077 Suedzucker AG 6,323 91,571 SUESS MicroTec SE(2) 3,511 82,983 Symrise AG 4,996 702,796 TAG Immobilien AG 14,998 415,681 Takkt AG 1,582 25,753 TeamViewer AG(2) 6,235 84,512 Technotrans SE 537 16,559 Telefonica Deutschland Holding AG 151,420 403,857 thyssenkrupp AG(2) 31,069 340,665 Uniper SE 15,476 671,904 United Internet AG 9,325 349,436 Varta AG(1) 1,512 193,305 VERBIO Vereinigte BioEnergie AG 2,842 219,802 Villeroy & Boch AG, Preference Shares 748 17,272 Vitesco Technologies Group AG(2) 1,911 84,957 Volkswagen AG 1,356 377,833 Volkswagen AG, Preference Shares 8,025 1,466,129 Vonovia SE 26,686 1,480,967 Wacker Chemie AG 2,585 444,618 Wacker Neuson SE 6,179 180,963 Wallstreet:Online AG(2) 565 15,115 Washtec AG 1,313 73,267 Westwing Group AG(2) 1,758 49,878 Wuestenrot & Wuerttembergische AG 2,845 55,231 Zalando SE(2) 7,736 703,539

78,474,862 Hong Kong — 2.5%Aeon Credit Service Asia Co. Ltd. 2,000 1,254 AIA Group Ltd. 378,664 3,986,363 Asia Allied Infrastructure Holdings Ltd. 10,000 767 ASM Pacific Technology Ltd. 33,400 349,557 Atlas Corp.(1) 16,471 222,523 Bank of East Asia Ltd. (The) 135,200 195,095 BOC Hong Kong Holdings Ltd. 230,500 696,757 Bright Smart Securities & Commodities Group Ltd. 62,000 11,736 Budweiser Brewing Co. APAC Ltd. 31,100 78,973

C-Mer Eye Care Holdings Ltd. 56,000 49,053 Cafe de Coral Holdings Ltd. 54,000 94,458 Century City International Holdings Ltd.(2) 16,000 879 Chen Hsong Holdings 4,000 1,408 China Strategic Holdings Ltd.(2) 2,315,000 14,768 China Tonghai International Financial Ltd. 20,000 495 Chinese Estates Holdings Ltd. 26,500 13,162 Chow Sang Sang Holdings International Ltd. 81,000 114,682 Chow Tai Fook Jewellery Group Ltd. 53,800 96,194 Chuang's Consortium International Ltd. 16,000 1,780 CITIC Telecom International Holdings Ltd. 4,000 1,343 Citychamp Watch & Jewellery Group Ltd.(2) 156,000 26,890 CK Asset Holdings Ltd. 179,686 1,027,807 CK Hutchison Holdings Ltd. 68,500 428,824 CK Infrastructure Holdings Ltd. 31,500 182,809 CLP Holdings Ltd. 122,500 1,200,116 CMBC Capital Holdings Ltd.(1) 2,920,000 30,255 Cowell e Holdings, Inc.(1)(2) 60,000 86,779 CSI Properties Ltd. 240,000 6,651 Dah Sing Banking Group Ltd. 49,200 42,543 Dah Sing Financial Holdings Ltd. 28,400 84,346 Dairy Farm International Holdings Ltd. 18,700 58,287 Dickson Concepts International Ltd. 15,500 8,417 Dream International Ltd. 2,000 726 E-Commodities Holdings Ltd.(2) 348,000 36,963 Emperor Capital Group Ltd.(2) 36,000 489 Emperor Entertainment Hotel Ltd. 10,000 1,140 ESR Cayman Ltd.(2) 19,600 64,703 Fairwood Holdings Ltd. 4,500 9,486 Far East Consortium International Ltd. 36,000 11,042 First Pacific Co. Ltd. 254,000 91,214 FSE Lifestyle Services Ltd. 3,000 2,359 Fullshare Holdings Ltd.(2) 100,000 1,371 Futu Holdings Ltd., ADR(1)(2) 454 21,560 Galaxy Entertainment Group Ltd.(2) 22,000 119,601 Giordano International Ltd. 100,000 18,947 Guotai Junan International Holdings Ltd. 520,000 73,238 Haitong International Securities Group Ltd. 428,000 88,434 Hang Lung Group Ltd. 88,000 195,367 Hang Lung Properties Ltd. 138,000 273,141 Hang Seng Bank Ltd. 44,700 790,445 Henderson Land Development Co. Ltd. 116,000 474,337 Hengdeli Holdings Ltd.(2) 24,000 882 HK Electric Investments & HK Electric Investments Ltd. 2,000 1,958 HKT Trust & HKT Ltd. 125,000 169,194 Hong Kong & China Gas Co. Ltd. 338,990 505,294 Hong Kong Exchanges & Clearing Ltd. 50,888 2,798,403 Hong Kong Technology Venture Co. Ltd.(1) 39,000 44,514 Hongkong & Shanghai Hotels Ltd. (The)(2) 20,000 18,613 Hongkong Land Holdings Ltd. 120,100 647,475 Hutchison Telecommunications Hong Kong Holdings Ltd. 68,000 10,991 Hysan Development Co. Ltd. 66,000 201,225 IGG, Inc. 137,000 129,507 International Housewares Retail Co. Ltd. 24,000 8,309 IRC Ltd.(2) 1,018,000 29,875

Jacobson Pharma Corp. Ltd. 8,000 523 Jardine Matheson Holdings Ltd. 4,800 271,492 JBM Healthcare Ltd.(2) 1,000 102 Johnson Electric Holdings Ltd. 49,000 106,750 K Wah International Holdings Ltd. 101,000 38,994 Karrie International Holdings Ltd. 96,000 20,092 Keck Seng Investments Hong Kong Ltd.(2) 2,000 782 Kerry Logistics Network Ltd.(1) 9,566 27,240 Kerry Properties Ltd. 74,000 192,425 Kingkey Financial International Holdings Ltd.(2) 120,000 9,335 Kwoon Chung Bus Holdings Ltd.(2) 4,000 1,190 Lifestyle International Holdings Ltd.(2) 26,000 13,592 LK Technology Holdings Ltd.(1) 52,250 124,520 Luk Fook Holdings International Ltd. 69,000 201,720 Man Wah Holdings Ltd. 172,400 271,108 Melco Resorts & Entertainment Ltd., ADR(2) 12,986 126,743 Modern Dental Group Ltd. 48,000 37,171 MTR Corp. Ltd. 36,786 195,927 Multifield International Holdings Ltd. 6,400 965 New World Development Co. Ltd. 90,750 358,322 NWS Holdings Ltd. 190,000 176,925 Pacific Basin Shipping Ltd. 1,125,000 427,300 Pacific Century Premium Developments Ltd.(2) 15,660 1,200 Pacific Textiles Holdings Ltd. 139,000 72,834 Paliburg Holdings Ltd.(2) 4,000 1,024 PC Partner Group Ltd. 38,000 83,439 PCCW Ltd. 131,357 66,348 Perfect Medical Health Management Ltd. 64,000 50,830 Playmates Holdings Ltd. 16,000 1,600 Power Assets Holdings Ltd. 72,500 436,789 Public Financial Holdings Ltd. 4,000 1,248 Realord Group Holdings Ltd.(2) 70,000 99,486 Regal Hotels International Holdings Ltd.(2) 4,000 1,571 Regina Miracle International Holdings Ltd. 5,000 4,189 Sa Sa International Holdings Ltd.(2) 194,000 41,568 Sands China Ltd.(2) 60,800 138,947 SAS Dragon Holdings Ltd. 4,000 2,447 Shangri-La Asia Ltd.(2) 40,000 31,618 Shun Tak Holdings Ltd.(2) 104,000 27,683 Sino Land Co. Ltd. 256,164 304,977 SITC International Holdings Co. Ltd. 166,000 662,735 SJM Holdings Ltd.(2) 108,000 76,581 SmarTone Telecommunications Holdings Ltd. 36,500 19,437 Solargiga Energy Holdings Ltd.(2) 355,000 19,379 Soundwill Holdings Ltd. 2,000 1,947 Stella International Holdings Ltd. 30,000 32,138 Sun Hung Kai & Co. Ltd. 33,000 20,624 Sun Hung Kai Properties Ltd. 60,000 730,601 SUNeVision Holdings Ltd. 79,000 68,487 Swire Pacific Ltd., Class A 66,500 367,155 Swire Properties Ltd. 97,000 230,230 Symphony Holdings Ltd. 10,000 1,194 Techtronic Industries Co. Ltd. 49,000 1,007,769 Television Broadcasts Ltd.(2) 1,200 688 Ten Pao Group Holdings Ltd. 68,000 16,181

Texhong Textile Group Ltd. 52,500 74,307 Texwinca Holdings Ltd. 32,000 6,869 Theme International Holdings Ltd.(1)(2) 620,000 57,759 TK Group Holdings Ltd. 4,000 1,325 Truly International Holdings Ltd. 374,000 125,219 United Laboratories International Holdings Ltd. (The) 176,000 100,264 Upbest Group Ltd. 8,000 810 Value Partners Group Ltd. 204,000 103,137 Vitasoy International Holdings Ltd.(1) 62,000 123,777 VSTECS Holdings Ltd. 116,000 104,273 VTech Holdings Ltd. 27,400 226,179 WH Group Ltd. 1,010,978 636,104 Wharf Real Estate Investment Co. Ltd. 84,000 424,059 Wynn Macau Ltd.(2) 48,800 43,212 Xinyi Electric Storage Holdings Ltd.(2) 48,000 24,015 Xinyi Glass Holdings Ltd. 229,000 558,602 Yue Yuen Industrial Holdings Ltd.(2) 123,000 213,799

26,005,646 Ireland — 0.6%AIB Group plc(1)(2) 77,913 170,715 Bank of Ireland Group plc(2) 125,699 687,255 Cairn Homes plc(2) 56,341 70,754 CRH plc 28,114 1,366,752 Dalata Hotel Group plc(2) 20,247 78,350 FBD Holdings plc(2) 1,492 13,845 Glanbia plc 42,043 543,486 Glenveagh Properties plc(2) 62,148 79,926 Kerry Group plc, A Shares 3,515 432,167 Kingspan Group plc 9,067 1,051,312 Origin Enterprises plc 12,211 48,561 Permanent TSB Group Holdings plc(2) 426 747 Smurfit Kappa Group plc 37,503 1,922,220 Uniphar plc(2) 8,228 41,572

6,507,662 Israel — 1.0%Adgar Investment and Development Ltd. 2,629 6,082 AFI Properties Ltd. 610 35,390 Airport City Ltd.(2) 4,714 98,202 Allot Ltd.(2) 1,441 16,528 Alony Hetz Properties & Investments Ltd. 7,486 127,963 Altshuler Shaham Provident Funds & Pension Ltd. 4,732 26,408 Amot Investments Ltd. 10,164 78,436 Ashtrom Group Ltd. 3,049 74,073 AudioCodes Ltd. 1,060 36,740 Azorim-Investment Development & Construction Co. Ltd.(2) 10,263 53,444 Azrieli Group Ltd. 1,130 102,944 Bank Hapoalim BM 56,126 545,642 Bank Leumi Le-Israel BM 61,828 594,947 Bezeq The Israeli Telecommunication Corp. Ltd.(2) 48,235 68,450 Big Shopping Centers Ltd. 379 58,199 Caesarstone Ltd. 1,359 15,180 Camtek Ltd.(2) 4,223 198,798 Carasso Motors Ltd. 1,574 10,195 Cellcom Israel Ltd.(2) 10,622 44,974 Ceragon Networks Ltd.(2) 8,260 21,724

Check Point Software Technologies Ltd.(2) 3,582 398,712 Clal Insurance Enterprises Holdings Ltd.(2) 9,134 226,863 Cognyte Software Ltd.(2) 986 20,085 CyberArk Software Ltd.(2) 757 130,847 Danel Adir Yeoshua Ltd. 359 77,670 Delek Automotive Systems Ltd. 5,939 82,928 Delek Group Ltd.(2) 620 50,834 Delta Galil Industries Ltd. 980 60,258 Elbit Systems Ltd. 1,069 155,886 Elco Ltd. 589 41,863 Electra Consumer Products 1970 Ltd. 1,098 55,412 Electra Ltd. 138 90,418 Energix-Renewable Energies Ltd. 8,260 35,403 Equital Ltd.(2) 926 32,000 Fattal Holdings 1998 Ltd.(2) 271 28,780 FIBI Holdings Ltd. 2,134 95,136 First International Bank of Israel Ltd. 3,369 134,189 Fiverr International Ltd.(2) 423 59,905 Formula Systems 1985 Ltd. 165 19,526 Fox Wizel Ltd. 923 157,963 Freshmarket Ltd. 2,580 11,178 Gav-Yam Lands Corp. Ltd. 7,708 90,211 Gazit-Globe Ltd. 7,325 54,932 Gilat Satellite Networks Ltd. 3,128 21,443 Hadera Paper Ltd. 146 10,418 Hagag Group Real Estate Development 921 6,392 Harel Insurance Investments & Financial Services Ltd. 11,709 123,315 Hilan Ltd. 936 55,994 ICL Group Ltd. 37,153 322,855 IDI Insurance Co. Ltd. 759 27,705 Inmode Ltd.(2) 3,377 256,652 Inrom Construction Industries Ltd. 17,244 85,476 Isracard Ltd. 24,016 105,139 Israel Canada T.R Ltd. 5,119 27,039 Israel Corp. Ltd. (The)(2) 305 116,032 Israel Discount Bank Ltd., A Shares(2) 76,002 464,434 Israel Land Development - Urban Renewal Ltd. 1,768 25,004 Isras Investment Co. Ltd. 113 27,429 Ituran Location and Control Ltd. 2,962 77,989 Kamada Ltd.(2) 654 4,122 Kenon Holdings Ltd. 1,670 76,607 Kornit Digital Ltd.(2) 888 137,560 M Yochananof & Sons Ltd. 742 54,593 Magic Software Enterprises Ltd. 2,798 60,235 Malam - Team Ltd. 872 28,925 Matrix IT Ltd. 1,703 48,797 Maytronics Ltd. 2,847 72,127 Mediterranean Towers Ltd. 6,613 20,691 Mega Or Holdings Ltd. 773 33,149 Melisron Ltd.(2) 314 27,366 Menora Mivtachim Holdings Ltd. 3,436 79,434 Migdal Insurance & Financial Holdings Ltd. 41,156 64,605 Mivne Real Estate KD Ltd. 27,735 110,974 Mizrahi Tefahot Bank Ltd. 7,846 288,497 Naphtha Israel Petroleum Corp. Ltd.(2) 1,311 8,272

Nawi Brothers Ltd. 1,423 13,540 Nice Ltd., ADR(2) 1,453 424,247 Nova Ltd.(2) 997 129,389 Oil Refineries Ltd.(2) 184,249 47,212 One Software Technologies Ltd. 4,313 74,985 OPC Energy Ltd.(2) 3,379 34,931 Palram Industries 1990 Ltd. 800 12,398 Partner Communications Co. Ltd.(2) 17,474 109,613 Paz Oil Co. Ltd.(2) 1,068 131,845 Perion Network Ltd.(2) 2,956 70,260 Phoenix Holdings Ltd. (The) 14,743 182,626 Prashkovsky Investments and Construction Ltd. 500 17,323 Radware Ltd.(2) 2,439 70,658 Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. 1,156 89,809 Raval Ics Ltd. 1,946 3,885 Sapiens International Corp. NV 1,050 37,643 Scope Metals Group Ltd. 250 10,826 Shapir Engineering and Industry Ltd. 10,541 89,802 Shikun & Binui Ltd.(2) 11,430 70,885 Shufersal Ltd. 31,801 257,348 Silicom Ltd.(2) 230 10,173 Sisram Medical Ltd. 8,800 13,875 Strauss Group Ltd. 3,660 107,154 Summit Real Estate Holdings Ltd.(2) 2,787 54,154 Tadiran Group Ltd. 273 36,698 Taro Pharmaceutical Industries Ltd.(2) 711 37,854 Tel Aviv Stock Exchange Ltd. 8,957 50,914 Tera Light Ltd.(2) 2,781 6,966 Teva Pharmaceutical Industries Ltd., ADR(2) 26,459 218,287 Tower Semiconductor Ltd.(2) 9,239 323,448 Victory Supermarket Chain Ltd. 849 17,186 Wix.com Ltd.(2) 661 101,001 YH Dimri Construction & Development Ltd. 818 69,154 ZUR Shamir Holdings Ltd. 917 3,159

10,123,836 Italy — 2.3%A2A SpA 280,907 548,069 ACEA SpA 7,414 150,745 Amplifon SpA 9,048 440,681 Anima Holding SpA 2,119 9,974 Aquafil SpA(2) 3,718 31,102 Arnoldo Mondadori Editore SpA(2) 17,910 40,518 Ascopiave SpA 16,797 65,141 Assicurazioni Generali SpA 13,979 280,033 Atlantia SpA(2) 11,627 212,329 Autogrill SpA(2) 6,335 40,945 Azimut Holding SpA 14,993 414,685 Banca Generali SpA 8,102 331,241 Banca IFIS SpA 4,286 71,426 Banca Mediolanum SpA 14,690 137,065 Banca Monte dei Paschi di Siena SpA(1)(2) 15,205 13,879 Banca Popolare di Sondrio SCPA 52,354 202,359 Banca Sistema SpA(1) 6,395 14,484 Banco BPM SpA 127,640 355,544 Banco di Desio e della Brianza SpA(1) 1,492 5,162

BFF Bank SpA 32,161 240,894 Biesse SpA(2) 2,461 62,369 BPER Banca 96,990 184,374 Brembo SpA 7,593 100,487 Brunello Cucinelli SpA(2) 3,495 220,974 Buzzi Unicem SpA 6,162 128,874 Cairo Communication SpA 13,896 28,481 Carel Industries SpA 3,267 87,585 Cementir Holding NV 4,280 39,529 Cerved Group SpA(2) 4,431 51,164 CIR SpA-Compagnie Industriali(2) 75,799 41,812 CNH Industrial NV 61,531 1,009,979 Credito Emiliano SpA 4,826 31,300 Danieli & C Officine Meccaniche SpA(1) 1,813 51,306 Danieli & C Officine Meccaniche SpA, Preference Shares 6,298 112,497 Davide Campari-Milano NV 4,788 69,788 De' Longhi SpA 7,808 261,771 DiaSorin SpA 963 205,509 Digital Bros SpA(1) 1,147 40,321 Digital Value SpA(2) 611 76,296 doValue SpA 10,061 87,208 Enav SpA(2) 36,812 152,841 Enel SpA 196,286 1,487,330 Eni SpA, ADR 57,013 1,504,573 ERG SpA 1,836 60,179 Esprinet SpA(1) 4,756 64,487 Falck Renewables SpA 2,628 25,799 Ferrari NV 3,168 828,986 Fila SpA 2,851 27,799 FinecoBank Banca Fineco SpA 43,076 754,432 Gruppo MutuiOnline SpA 2,717 127,873 GVS SpA 8,560 107,402 Hera SpA 148,572 570,800 Infrastrutture Wireless Italiane SpA 2,416 27,708 Interpump Group SpA 1,856 124,902 Intesa Sanpaolo SpA 509,942 1,221,060 Iren SpA 137,312 411,094 Italgas SpA 77,203 485,549 La Doria SpA 1,075 20,073 Leonardo SpA(1)(2) 49,266 333,264 Maire Tecnimont SpA(1) 27,880 123,203 Mediobanca Banca di Credito Finanziario SpA 15,614 172,718 MFE-MediaForEurope NV 43,310 117,372 Moncler SpA 7,813 564,071 Nexi SpA(2) 13,406 205,109 OVS SpA(2) 41,695 126,301 Pharmanutra SpA 424 33,921 Piaggio & C SpA 14,394 44,439 Poste Italiane SpA(1) 42,158 530,170 Prima Industrie SpA(2) 812 15,590 Prysmian SpA 17,585 651,962 RAI Way SpA 12,934 74,010 Recordati Industria Chimica e Farmaceutica SpA 5,679 356,306 Reno de Medici SpA(1) 27,168 44,494 Reply SpA 1,488 287,974

Safilo Group SpA(2) 41,149 70,062 Saipem SpA(1)(2) 67,110 133,217 Salcef SpA 1,607 39,343 Salvatore Ferragamo SpA(1)(2) 3,272 74,474 Sanlorenzo SpA/Ameglia 1,000 40,793 Saras SpA(1)(2) 114,933 72,058 Sesa SpA 808 160,714 Snam SpA 55,292 311,588 Societa Cattolica Di Assicurazione SpA(2) 17,156 104,019 Stellantis NV 86,809 1,481,286 Tamburi Investment Partners SpA 1,206 12,950 Technogym SpA 16,948 156,190 Telecom Italia SpA/Milano(1) 743,208 386,160 Telecom Italia SpA/Milano, Preference Shares 449,602 219,576 Tenaris SA, ADR 6,871 135,496 Terna - Rete Elettrica Nazionale 63,275 470,536 Tinexta Spa 2,223 91,069 Tod's SpA(2) 31 1,781 UniCredit SpA 110,305 1,331,802 Unieuro SpA 3,508 80,410 Unipol Gruppo SpA 52,115 270,690 Webuild SpA(1) 66,359 149,745 Zignago Vetro SpA 929 17,578

23,993,228 Japan — 21.1%77 Bank Ltd. (The) 5,000 50,807 A&D Co. Ltd. 1,800 17,672 ABC-Mart, Inc. 700 32,872 Access Co. Ltd.(2) 200 1,343 Acom Co. Ltd. 24,300 72,060 Adastria Co. Ltd. 2,800 46,076 ADEKA Corp. 11,700 246,955 Advantest Corp. 7,100 619,835 Adways, Inc. 4,300 28,747 Aeon Co. Ltd. 32,300 753,347 Aeon Delight Co. Ltd. 800 25,029 AEON Financial Service Co. Ltd. 13,800 148,486 Aeon Hokkaido Corp. 2,600 30,595 Aeon Mall Co. Ltd. 10,500 148,723 AFC-HD AMS Life Science Co. Ltd.(1) 2,500 17,961 AGC, Inc. 20,400 993,418 Ai Holdings Corp. 3,600 61,316 Aica Kogyo Co. Ltd. 2,400 69,916 Aichi Bank Ltd. (The) 1,000 30,870 Aichi Steel Corp. 1,300 27,705 Aida Engineering Ltd. 3,300 26,733 Aiful Corp. 26,900 83,272 Ain Holdings, Inc. 1,200 64,717 Air Water, Inc. 18,200 267,760 Airport Facilities Co. Ltd. 1,500 6,938 Airtrip Corp. 800 22,038 Aisan Industry Co. Ltd. 6,000 40,091 Aisin Corp. 11,400 418,335 Aizawa Securities Co. Ltd. 2,200 19,121 Ajinomoto Co., Inc. 34,100 1,022,460

Akatsuki, Inc. 1,000 24,076 Akebono Brake Industry Co. Ltd.(2) 15,900 27,146 Akita Bank Ltd. (The) 800 10,084 Alconix Corp. 4,500 46,417 Alfresa Holdings Corp. 9,300 125,828 Alleanza Holdings Co. Ltd. 1,300 11,705 Alpen Co. Ltd.(1) 3,500 67,069 Alps Alpine Co. Ltd. 23,000 206,978 Altech Corp. 1,500 24,742 Amada Co. Ltd. 15,600 145,427 Amano Corp. 3,600 78,826 ANA Holdings, Inc.(2) 1,100 21,646 Anest Iwata Corp. 300 2,251 Anritsu Corp.(1) 11,100 172,581 AOKI Holdings, Inc. 3,800 20,540 Aomori Bank Ltd. (The) 1,400 19,644 Aoyama Trading Co. Ltd.(2) 3,400 21,475 Aoyama Zaisan Networks Co. Ltd. 1,600 18,993 Aozora Bank Ltd. 13,500 293,538 Arakawa Chemical Industries Ltd. 2,100 20,821 Arata Corp. 1,900 64,521 Arcland Sakamoto Co. Ltd. 4,600 67,106 Arcland Service Holdings Co. Ltd. 700 13,881 Arcs Co. Ltd. 6,700 122,302 Ardepro Co. Ltd. 32,100 13,553 Arealink Co. Ltd. 1,300 17,401 Argo Graphics, Inc. 600 14,966 Ariake Japan Co. Ltd. 700 39,507 Arisawa Manufacturing Co. Ltd. 2,100 17,073 ARTERIA Networks Corp. 3,600 48,813 ArtSpark Holdings, Inc. 6,300 50,282 Aruhi Corp. 1,000 8,812 AS One Corp. 300 37,098 Asahi Co. Ltd. 1,300 14,705 Asahi Diamond Industrial Co. Ltd. 5,100 28,415 Asahi Group Holdings Ltd. 13,100 483,133 Asahi Holdings, Inc. 10,700 179,834 Asahi Intecc Co. Ltd. 1,900 41,646 Asahi Kasei Corp. 73,700 689,091 Asahi Net, Inc. 200 1,060 ASAHI YUKIZAI Corp. 1,900 24,858 Asanuma Corp. 500 23,150 Asia Pile Holdings Corp. 3,600 13,054 Asics Corp. 19,300 477,896 ASKA Pharmaceutical Holdings Co. Ltd. 3,500 29,616 ASKUL Corp.(1) 2,200 27,558 Astellas Pharma, Inc. 86,200 1,351,646 Asukanet Co. Ltd. 100 668 Ateam, Inc. 100 927 Aucnet, Inc. 3,500 51,884 Autobacs Seven Co. Ltd. 8,300 95,863 Avant Corp. 1,700 20,084 Avex, Inc. 600 8,954 Awa Bank Ltd. (The) 2,000 35,842 Axial Retailing, Inc. 2,100 60,430

Azbil Corp. 2,500 110,201 Bandai Namco Holdings, Inc. 4,300 334,683 Bando Chemical Industries Ltd. 2,900 21,670 Bank of Iwate Ltd. (The) 1,100 15,587 Bank of Kyoto Ltd. (The)(1) 4,300 182,363 Bank of Nagoya Ltd. (The) 1,300 25,090 Bank of Saga Ltd. (The) 1,100 13,635 Bank of the Ryukyus Ltd. 5,400 33,836 BayCurrent Consulting, Inc. 900 371,896 Beenos, Inc. 1,700 40,758 Belc Co. Ltd. 1,000 46,491 Bell System24 Holdings, Inc. 2,900 31,962 Belluna Co. Ltd. 7,300 42,773 Benefit One, Inc. 2,100 98,182 Benesse Holdings, Inc. 6,000 116,390 BeNext-Yumeshin Group Co. 2,527 37,093 Bengo4.com, Inc.(2) 100 5,750 Bic Camera, Inc. 10,800 89,216 BML, Inc. 3,800 118,135 Bookoff Group Holdings Ltd. 100 857 Bridgestone Corp. 25,700 1,030,533 Broadleaf Co. Ltd. 1,400 5,917 Brother Industries Ltd. 24,900 427,345 Bunka Shutter Co. Ltd. 6,500 57,834 Business Brain Showa-Ota, Inc. 800 13,860 CAC Holdings Corp. 100 1,317 Calbee, Inc. 4,900 110,090 Canon Electronics, Inc. 1,400 18,358 Canon Marketing Japan, Inc. 4,700 90,719 Canon, Inc., ADR(1) 37,649 828,278 Capcom Co., Ltd. 9,600 238,947 Careerlink Co. Ltd. 600 6,635 Carenet, Inc. 3,600 33,751 Carlit Holdings Co. Ltd. 1,900 10,882 Carta Holdings, Inc. 1,600 29,972 Casio Computer Co. Ltd. 8,700 112,573 Cawachi Ltd. 1,100 20,965 Central Automotive Products Ltd. 500 12,242 Central Glass Co. Ltd. 9,700 165,618 Central Japan Railway Co. 4,200 577,397 Central Security Patrols Co. Ltd. 1,000 21,177 Ceres, Inc. 700 13,769 Change, Inc.(2) 1,200 22,089 Chiba Bank Ltd. (The) 42,300 245,436 Chiba Kogyo Bank Ltd. (The) 700 1,508 Chikaranomoto Holdings Co. Ltd.(2) 200 1,052 Chilled & Frozen Logistics Holdings Co. Ltd. 1,200 15,840 Chiyoda Co. Ltd. 100 620 Chiyoda Corp.(2) 400 1,310 Chiyoda Integre Co. Ltd. 100 1,909 Chofu Seisakusho Co. Ltd. 600 10,588 Chubu Electric Power Co., Inc. 23,700 239,089 Chubu Shiryo Co. Ltd. 1,300 10,800 Chudenko Corp. 2,100 37,439 Chugai Pharmaceutical Co. Ltd. 18,900 612,242

Chugoku Bank Ltd. (The) 15,300 112,461 Chugoku Electric Power Co., Inc. (The) 3,500 27,459 Chugoku Marine Paints Ltd. 3,500 26,570 CI Takiron Corp. 5,800 26,647 Citizen Watch Co. Ltd. 47,000 214,561 CKD Corp. 4,300 83,763 Cleanup Corp. 200 900 CMIC Holdings Co. Ltd. 1,200 16,343 CMK Corp.(2) 400 1,769 Coca-Cola Bottlers Japan Holdings, Inc. 11,200 124,360 COLOPL, Inc. 5,100 31,115 Colowide Co. Ltd. 5,300 70,975 Computer Engineering & Consulting Ltd. 1,600 17,483 COMSYS Holdings Corp. 5,600 122,259 Comture Corp. 1,800 55,844 Concordia Financial Group Ltd. 79,600 288,725 Core Corp. 100 1,345 Cosmo Energy Holdings Co. Ltd. 8,600 167,417 Cosmos Initia Co. Ltd. 200 691 Cosmos Pharmaceutical Corp.(1) 1,600 248,261 CRE, Inc. 1,800 26,528 Create Restaurants Holdings, Inc. 6,200 37,109 Create SD Holdings Co. Ltd. 2,300 63,247 Credit Saison Co. Ltd. 23,500 232,095 Cresco Ltd. 1,600 27,038 CTI Engineering Co. Ltd. 1,500 31,270 Curves Holdings Co. Ltd. 2,300 15,660 CyberAgent, Inc. 26,500 487,733 CYBERDYNE, Inc.(1)(2) 200 645 Cybozu, Inc. 2,000 38,006 Dai Nippon Printing Co. Ltd. 16,600 389,604 Dai-Dan Co. Ltd. 600 10,838 Dai-ichi Life Holdings, Inc. 60,500 1,212,092 Daibiru Corp. 5,800 74,742 Daicel Corp. 44,600 306,172 Daido Metal Co. Ltd. 2,400 11,999 Daido Steel Co. Ltd. 2,200 75,597 Daifuku Co. Ltd. 400 31,960 Daihen Corp. 2,900 109,571 Daiho Corp.(1) 1,800 57,335 Daiichi Jitsugyo Co. Ltd. 700 30,222 Daiichi Kigenso Kagaku-Kogyo Co. Ltd. 3,900 43,628 Daiichi Sankyo Co. Ltd. 27,200 676,086 Daiichikosho Co. Ltd. 1,900 59,805 Daiken Corp. 1,400 26,520 Daiki Aluminium Industry Co. Ltd. 4,400 56,528 Daikin Industries Ltd. 4,800 977,396 Daikokutenbussan Co. Ltd.(1) 800 43,205 Daikyonishikawa Corp. 5,500 26,013 Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 1,200 23,212 Daio Paper Corp. 10,400 164,671 Daiseki Co. Ltd. 3,480 157,663 Daishi Hokuetsu Financial Group, Inc. 6,000 121,387 Daishinku Corp. 2,000 27,544 Daito Pharmaceutical Co. Ltd. 1,100 27,647

Daito Trust Construction Co. Ltd. 7,100 768,999 Daiwa House Industry Co. Ltd. 27,500 798,603 Daiwa Industries Ltd. 2,200 23,347 Daiwa Securities Group, Inc. 122,600 679,883 Daiwabo Holdings Co. Ltd. 15,600 247,534 DCM Holdings Co. Ltd. 8,400 77,828 Dear Life Co. Ltd. 5,200 24,146 DeNA Co. Ltd. 5,200 76,773 Denka Co. Ltd. 7,500 219,490 Denso Corp. 11,900 870,547 Dentsu Group, Inc. 19,000 601,721 Denyo Co. Ltd. 700 10,205 Dexerials Corp. 8,300 243,472 Diamond Electric Holdings Co. Ltd. 900 10,188 DIC Corp. 10,900 271,942 Digital Arts, Inc. 800 65,914 Digital Garage, Inc. 2,800 122,273 Digital Hearts Holdings Co. Ltd. 700 15,226 Digital Holdings, Inc. 2,800 34,225 Digital Information Technologies Corp. 1,300 15,917 Dip Corp. 2,700 94,141 Disco Corp. 1,300 372,128 DKK Co. Ltd. 1,000 22,185 DMG Mori Co. Ltd. 3,500 54,341 Doshisha Co. Ltd. 1,400 18,124 Double Standard, Inc. 600 19,701 Doutor Nichires Holdings Co. Ltd. 1,100 14,698 Dowa Holdings Co. Ltd. 4,100 151,447 DTS Corp. 4,500 93,763 Duskin Co. Ltd. 1,600 36,936 DyDo Group Holdings, Inc. 700 30,298 E-Guardian, Inc. 600 18,341 Eagle Industry Co. Ltd. 4,000 35,993 Earth Corp. 2,400 129,839 East Japan Railway Co. 7,500 459,821 Ebara Corp. 14,200 758,075 Ebara Jitsugyo Co. Ltd. 1,800 39,851 Ebase Co. Ltd. 200 1,136 eBook Initiative Japan Co. Ltd.(2) 600 24,929 Eco's Co. Ltd. 200 3,086 EDION Corp.(1) 12,500 110,224 EF-ON, Inc. 2,700 15,540 Ehime Bank Ltd. (The) 1,500 9,518 Eiken Chemical Co. Ltd. 2,700 45,008 Eisai Co. Ltd. 4,100 247,785 Eizo Corp. 1,400 48,566 EJ Holdings, Inc. 2,400 24,915 Elan Corp. 4,400 47,996 Elecom Co. Ltd. 3,500 40,935 Electric Power Development Co. Ltd. 19,400 245,805 Elematec Corp. 1,300 11,550 EM Systems Co. Ltd. 200 1,222 en Japan, Inc. 1,100 34,214 ENEOS Holdings, Inc. 245,800 912,476 Enigmo, Inc. 3,000 25,792

Enplas Corp. 800 17,734 ES-Con Japan Ltd. 700 4,630 ESPEC Corp. 1,100 20,367 euglena Co. Ltd.(1)(2) 200 1,401 Exedy Corp. 3,600 51,009 EXEO Group, Inc. 11,500 243,592 Ezaki Glico Co. Ltd. 2,100 64,775 F.C.C. Co. Ltd. 3,700 46,792 Fancl Corp. 1,400 42,283 FANUC Corp. 1,500 294,064 Fast Retailing Co. Ltd. 1,100 651,225 Feed One Co. Ltd. 3,720 23,416 Ferrotec Holdings Corp. 9,100 300,192 FIDEA Holdings Co. Ltd. 1,640 17,311 Financial Products Group Co. Ltd. 11,700 56,679 First Bank of Toyama Ltd. (The) 400 938 First Juken Co. Ltd. 100 1,043 FJ Next Holdings Co. Ltd.(1) 1,400 12,011 Food & Life Cos. Ltd. 6,900 292,197 Forum Engineering, Inc. 1,800 13,110 Foster Electric Co. Ltd. 1,300 8,032 FP Corp. 4,500 148,860 France Bed Holdings Co. Ltd. 3,000 22,576 FreakOut Holdings, Inc.(2) 600 7,668 Freebit Co. Ltd. 200 2,148 Freee KK(2) 400 23,867 Fronteo, Inc.(2) 2,600 81,693 Fudo Tetra Corp. 2,600 36,920 Fuji Co. Ltd. 2,200 37,310 Fuji Corp. Ltd. 2,400 14,073 Fuji Corp./Aichi 6,200 135,324 Fuji Corp/Miyagi 1,800 18,478 Fuji Electric Co. Ltd. 9,600 499,773 Fuji Kyuko Co. Ltd. 1,000 36,031 Fuji Media Holdings, Inc. 3,700 36,609 Fuji Oil Co. Ltd. 8,700 18,471 Fuji Oil Holdings, Inc. 6,000 118,139 Fuji Pharma Co. Ltd. 1,800 17,155 Fuji Seal International, Inc. 5,500 99,412 Fuji Soft, Inc. 2,900 134,519 Fujibo Holdings, Inc. 1,400 46,338 Fujicco Co. Ltd. 1,300 20,777 FUJIFILM Holdings Corp. 14,100 1,109,121 Fujikura Composites, Inc. 3,700 25,577 Fujikura Ltd.(2) 36,000 180,483 Fujimi, Inc. 1,600 103,284 Fujimori Kogyo Co. Ltd. 2,100 66,311 Fujitec Co. Ltd. 4,300 90,088 Fujitsu General Ltd. 5,300 120,588 Fujitsu Ltd. 9,500 1,570,196 Fukuda Corp. 500 18,115 Fukui Bank Ltd. (The) 1,200 14,085 Fukui Computer Holdings, Inc. 1,000 33,644 Fukuoka Financial Group, Inc.(1) 12,500 201,828 Fukushima Galilei Co. Ltd. 800 29,443

Fukuyama Transporting Co. Ltd. 2,600 86,132 FULLCAST Holdings Co. Ltd. 1,800 41,964 Fumakilla Ltd. 1,700 16,656 Funai Soken Holdings, Inc. 1,300 29,298 Furukawa Battery Co. Ltd. (The) 2,000 25,745 Furukawa Co. Ltd. 2,100 22,072 Furukawa Electric Co. Ltd. 5,700 113,145 Furuno Electric Co. Ltd. 1,800 18,121 Furyu Corp. 2,500 28,078 Fuso Chemical Co. Ltd. 1,900 78,924 Futaba Corp. 2,200 13,353 Futaba Industrial Co. Ltd. 7,600 25,755 Future Corp. 1,900 67,646 Fuyo General Lease Co. Ltd. 2,600 164,037 G-7 Holdings, Inc. 4,000 58,255 G-Tekt Corp. 3,200 37,533 Gakken Holdings Co. Ltd. 1,700 14,647 Gakujo Co. Ltd. 100 949 Genky DrugStores Co. Ltd. 1,300 58,612 Geo Holdings Corp. 3,500 36,734 giftee, Inc.(1)(2) 1,300 29,566 GL Sciences, Inc. 500 12,123 GLOBERIDE, Inc. 4,300 130,911 Glory Ltd. 6,200 113,264 GMO Financial Holdings, Inc.(1) 7,400 57,339 GMO Internet, Inc. 2,600 65,168 GMO Payment Gateway, Inc. 2,100 279,824 Godo Steel Ltd. 1,200 13,860 Goldcrest Co. Ltd. 1,700 22,365 Goldwin, Inc. 600 34,086 Golf Digest Online, Inc. 1,300 11,502 Good Com Asset Co. Ltd. 1,400 14,859 Grace Technology, Inc. 2,100 7,762 Gree, Inc.(1) 1,800 15,806 gremz, Inc. 400 8,894 GS Yuasa Corp. 7,000 141,422 GSI Creos Corp. 1,400 12,565 Gumi, Inc. 200 1,430 GungHo Online Entertainment, Inc. 6,900 184,633 Gunma Bank Ltd. (The) 33,200 96,727 Gunze Ltd. 1,700 59,005 H-One Co. Ltd. 2,900 15,857 H.U. Group Holdings, Inc. 8,000 201,935 H2O Retailing Corp. 12,800 89,140 Hachijuni Bank Ltd. (The) 36,500 114,308 Hagihara Industries, Inc. 500 5,837 Hakudo Co. Ltd. 1,300 26,887 Hakuhodo DY Holdings, Inc.(1) 25,500 377,255 Hakuto Co. Ltd. 2,800 54,553 Hamakyorex Co. Ltd. 1,800 45,117 Hamamatsu Photonics KK 2,900 178,049 Hankyu Hanshin Holdings, Inc. 4,800 142,218 Hanwa Co. Ltd. 8,500 229,572 Happinet Corp. 1,700 21,399 Haseko Corp. 12,000 142,526

Hazama Ando Corp. 24,000 177,851 Heiwa Corp. 4,300 69,960 Heiwa Real Estate Co. Ltd. 4,800 143,866 Heiwado Co. Ltd. 4,200 68,556 HI-LEX Corp. 1,900 27,267 Hibiya Engineering Ltd. 2,000 32,861 Hikari Tsushin, Inc. 700 101,363 Hino Motors Ltd. 36,000 297,094 Hinokiya Group Co. Ltd.(1) 600 11,206 Hioki EE Corp. 800 62,293 Hirakawa Hewtech Corp. 100 971 Hirano Tecseed Co. Ltd. 100 2,402 Hirata Corp. 700 36,703 Hirogin Holdings, Inc. 31,200 170,770 Hirose Electric Co. Ltd. 1,200 201,248 Hiroshima Gas Co. Ltd. 1,600 4,962 HIS Co. Ltd.(2) 1,000 17,005 Hisaka Works Ltd. 200 1,388 Hisamitsu Pharmaceutical Co., Inc. 1,100 38,587 Hitachi Construction Machinery Co. Ltd. 7,400 213,795 Hitachi Ltd. 48,200 2,823,467 Hitachi Metals Ltd.(2) 14,100 261,783 Hitachi Transport System Ltd. 3,300 134,572 Hitachi Zosen Corp. 46,400 342,589 Hito Communications Holdings, Inc. 1,100 23,350 Hochiki Corp. 300 3,292 Hodogaya Chemical Co. Ltd. 700 28,394 Hogy Medical Co. Ltd. 2,000 52,862 Hokkaido Electric Power Co., Inc. 22,500 92,676 Hokko Chemical Industry Co. Ltd. 1,800 13,397 Hokkoku Financial Holdings, Inc. 1,200 22,332 Hokuetsu Corp. 13,900 95,380 Hokuhoku Financial Group, Inc. 14,500 98,189 Hokuriku Electric Power Co. 8,900 44,126 Hokuto Corp. 2,300 37,392 Honda Motor Co. Ltd., ADR 60,151 1,646,333 Honeys Holdings Co. Ltd. 3,400 29,922 Hoosiers Holdings 4,500 24,952 Horiba Ltd. 3,700 219,448 Hoshizaki Corp. 700 53,184 Hosiden Corp. 8,200 84,922 Hosokawa Micron Corp. 2,300 57,421 House Foods Group, Inc. 2,300 56,357 Hoya Corp. 11,156 1,765,844 Hulic Co. Ltd. 25,800 244,078 Hyakugo Bank Ltd. (The) 21,400 59,891 Hyakujushi Bank Ltd. (The) 2,500 29,744 I K K Holdings, Inc.(2) 200 1,074 I-Net Corp./Kanagawa 900 10,311 I-PEX, Inc. 1,900 32,381 Ibiden Co. Ltd. 7,900 488,476 Ichigo, Inc. 15,700 39,248 Ichikoh Industries Ltd. 4,300 18,754 Ichinen Holdings Co. Ltd. 1,200 13,727 Ichiyoshi Securities Co. Ltd. 2,700 14,708

Idec Corp. 3,800 89,708 Idemitsu Kosan Co. Ltd. 22,700 583,927 IDOM, Inc. 14,400 87,314 IHI Corp. 21,100 394,210 Iida Group Holdings Co. Ltd. 16,100 332,471 Iino Kaiun Kaisha Ltd. 17,500 79,321 IJTT Co. Ltd. 300 1,398 IMAGICA GROUP, Inc.(2) 200 1,388 Imasen Electric Industrial 200 971 Inaba Denki Sangyo Co. Ltd. 4,600 99,650 Inaba Seisakusho Co. Ltd. 100 1,156 Inabata & Co. Ltd. 7,700 103,584 Inageya Co. Ltd. 1,300 14,935 Ines Corp. 1,400 17,145 Infocom Corp. 2,400 40,171 Infomart Corp. 4,600 41,325 Information Services International-Dentsu Ltd. 1,900 61,243 INFRONEER Holdings, Inc. 25,148 208,908 Innotech Corp. 1,300 15,462 INPEX Corp. 92,100 753,617 Insource Co. Ltd. 1,500 32,310 Intage Holdings, Inc. 6,100 94,043 Intelligent Wave, Inc. 200 921 Inter Action Corp. 1,400 28,601 Internet Initiative Japan, Inc. 7,100 303,446 Inui Global Logistics Co. Ltd. 100 1,768 IR Japan Holdings Ltd. 500 30,938 Iriso Electronics Co. Ltd. 900 36,296 Iseki & Co. Ltd.(2) 3,800 46,939 Isetan Mitsukoshi Holdings Ltd. 26,900 183,900 Ishihara Sangyo Kaisha Ltd. 5,800 59,345 Isuzu Motors Ltd. 53,400 715,700 Itfor, Inc. 2,100 14,624 ITmedia, Inc. 1,600 28,199 Ito En Ltd. 1,800 105,916 ITOCHU Corp. 49,500 1,415,606 Itochu Enex Co. Ltd. 9,800 82,077 Itochu Techno-Solutions Corp. 3,600 117,115 Itoham Yonekyu Holdings, Inc. 18,000 101,745 Itoki Corp. 400 1,205 IwaiCosmo Holdings, Inc. 2,500 28,419 Iwatani Corp. 4,500 227,114 Iyo Bank Ltd. (The) 20,100 92,612 Izumi Co. Ltd. 3,100 85,816 J Front Retailing Co. Ltd. 36,200 297,325 J Trust Co. Ltd.(2) 6,800 32,245 J-Oil Mills, Inc. 1,700 24,731 JAC Recruitment Co. Ltd. 1,100 19,244 Jaccs Co. Ltd. 4,700 113,758 JAFCO Group Co. Ltd. 4,300 268,673 JANOME Corp. 1,800 9,829 Japan Airlines Co. Ltd.(2) 1,900 34,250 Japan Airport Terminal Co. Ltd.(2) 300 13,201 Japan Aviation Electronics Industry Ltd. 7,000 111,901 Japan Best Rescue System Co. Ltd. 2,100 17,706

Japan Communications, Inc.(2) 13,500 32,110 Japan Display, Inc.(2) 1,900 619 Japan Elevator Service Holdings Co. Ltd. 2,800 52,245 Japan Exchange Group, Inc. 25,200 545,608 Japan Investment Adviser Co. Ltd.(1) 1,800 18,101 Japan Lifeline Co. Ltd. 8,500 79,208 Japan Material Co. Ltd. 6,200 84,170 Japan Medical Dynamic Marketing, Inc. 100 1,703 Japan Petroleum Exploration Co. Ltd. 3,700 74,303 Japan Post Bank Co. Ltd. 15,000 122,558 Japan Post Holdings Co. Ltd.(2) 143,500 1,081,468 Japan Post Insurance Co. Ltd. 15,400 237,892 Japan Pulp & Paper Co. Ltd. 700 22,100 Japan Securities Finance Co. Ltd. 11,800 84,487 Japan Steel Works Ltd. (The) 4,500 135,015 Japan Transcity Corp. 1,700 8,276 Japan Wool Textile Co. Ltd. (The)(1) 6,800 50,329 JCR Pharmaceuticals Co. Ltd. 3,800 83,978 JCU Corp. 1,900 80,260 JDC Corp. 2,700 12,644 JFE Holdings, Inc. 61,200 697,546 JGC Holdings Corp. 8,500 71,428 JINS Holdings, Inc. 1,000 56,827 JM Holdings Co. Ltd. 1,700 25,824 JMDC, Inc.(2) 700 55,947 JMS Co. Ltd. 2,000 10,399 Joshin Denki Co. Ltd. 2,100 37,883 Joyful Honda Co. Ltd. 3,400 46,719 JSB Co. Ltd. 500 12,057 JSP Corp. 1,200 16,020 JSR Corp. 7,200 267,856 JTEKT Corp. 22,000 191,533 JTOWER, Inc.(2) 600 54,144 Juki Corp. 3,200 25,808 Juroku Financial Group, Inc. 3,400 59,194 Justsystems Corp. 2,200 99,808 JVCKenwood Corp. 32,600 47,358 K's Holdings Corp. 15,800 159,908 Kadokawa Corp. 1,900 100,695 Kaga Electronics Co. Ltd. 2,700 69,504 Kagome Co. Ltd. 4,500 109,645 Kajima Corp. 23,200 255,149 Kakaku.com, Inc. 8,900 248,677 Kaken Pharmaceutical Co. Ltd. 2,000 71,341 Kamakura Shinsho Ltd. 200 1,364 Kameda Seika Co. Ltd. 800 30,515 Kamei Corp. 1,600 13,975 Kamigumi Co. Ltd. 10,200 188,030 Kanamoto Co. Ltd. 5,100 96,726 Kandenko Co. Ltd. 8,500 60,497 Kaneka Corp. 7,800 253,630 Kanematsu Corp. 14,800 160,044 Kanematsu Electronics Ltd. 700 22,222 Kansai Electric Power Co., Inc. (The) 45,400 410,156 Kansai Paint Co. Ltd. 2,800 62,857

Kanto Denka Kogyo Co. Ltd. 7,200 63,612 Kao Corp. 14,300 729,466 Katakura Industries Co. Ltd. 1,400 26,980 Katitas Co. Ltd. 4,500 165,860 Kato Sangyo Co. Ltd. 2,100 58,555 Kato Works Co. Ltd. 100 674 Kawai Musical Instruments Manufacturing Co. Ltd. 800 22,547 Kawasaki Heavy Industries Ltd. 5,400 90,116 Kawasaki Kisen Kaisha Ltd.(2) 16,900 721,255 KDDI Corp. 74,100 2,150,023 KeePer Technical Laboratory Co. Ltd. 1,500 33,858 Keihan Holdings Co. Ltd. 1,800 40,394 Keihanshin Building Co. Ltd. 1,700 20,663 Keikyu Corp. 2,900 28,639 Keio Corp. 1,400 62,949 Keisei Electric Railway Co. Ltd. 2,400 65,659 KEIWA, Inc. 800 43,021 Keiyo Bank Ltd. (The) 9,600 35,630 Keiyo Co. Ltd. 2,900 20,533 Kenko Mayonnaise Co. Ltd. 800 8,965 Kewpie Corp.(1) 7,900 160,666 Keyence Corp. 3,300 2,038,018 KFC Holdings Japan Ltd. 2,900 72,521 KH Neochem Co. Ltd. 5,300 143,333 Ki-Star Real Estate Co. Ltd. 1,300 97,438 Kikkoman Corp. 6,900 526,726 Kimura Chemical Plants Co. Ltd. 2,400 20,710 Kinden Corp. 8,500 123,039 King Jim Co. Ltd. 200 1,506 Kintetsu Group Holdings Co. Ltd.(2) 1,000 28,722 Kintetsu World Express, Inc. 3,800 90,915 Kirin Holdings Co. Ltd. 21,100 336,180 Kissei Pharmaceutical Co. Ltd. 2,000 40,298 Kitanotatsujin Corp. 5,900 18,514 Kito Corp. 1,600 24,669 Kitz Corp. 10,200 62,944 Kiyo Bank Ltd. (The) 11,200 133,991 Koa Corp. 2,500 33,510 Kobayashi Pharmaceutical Co. Ltd. 600 47,240 Kobe Bussan Co. Ltd. 5,000 188,484 Kobe Steel Ltd. 49,600 236,607 Koei Tecmo Holdings Co. Ltd. 2,100 87,499 Kohnan Shoji Co. Ltd. 9,000 263,346 Koito Manufacturing Co. Ltd. 4,300 246,582 Kojima Co. Ltd. 4,800 23,499 Kokusai Pulp & Paper Co. Ltd. 7,800 21,311 Kokuyo Co. Ltd. 8,000 116,970 Komatsu Ltd. 33,100 748,823 Komatsu Matere Co. Ltd. 200 2,072 Komehyo Holdings Co. Ltd. 1,400 16,432 Komeri Co. Ltd. 3,900 84,082 Komori Corp. 2,000 11,103 Konami Holdings Corp. 6,700 342,509 Kondotec, Inc. 300 2,538 Konica Minolta, Inc. 70,000 288,241

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Mitsuba Corp.(2) 6,200 25,003 Mitsubishi Chemical Holdings Corp. 104,600 817,690 Mitsubishi Corp. 52,900 1,572,952 Mitsubishi Electric Corp. 61,100 763,429 Mitsubishi Estate Co. Ltd. 25,700 353,218 Mitsubishi Gas Chemical Co., Inc. 10,000 165,386 Mitsubishi HC Capital, Inc. 79,940 375,236 Mitsubishi Heavy Industries Ltd. 29,700 666,187 Mitsubishi Kakoki Kaisha Ltd. 800 15,891 Mitsubishi Logisnext Co. Ltd. 2,600 23,398 Mitsubishi Logistics Corp. 3,500 85,516 Mitsubishi Materials Corp. 14,800 253,512 Mitsubishi Motors Corp.(2) 37,500 120,592 Mitsubishi Paper Mills Ltd.(2) 300 827 Mitsubishi Pencil Co. Ltd. 500 5,354 Mitsubishi Research Institute, Inc. 1,200 39,198 Mitsubishi Shokuhin Co. Ltd. 1,300 30,856 Mitsubishi Steel Manufacturing Co. Ltd. 2,900 24,525 Mitsubishi UFJ Financial Group, Inc., ADR(1) 449,903 2,375,488 Mitsuboshi Belting Ltd. 2,300 39,120 Mitsui & Co. Ltd. 60,500 1,360,246 Mitsui Chemicals, Inc. 23,900 636,623 Mitsui DM Sugar Holdings Co. Ltd. 1,000 16,394 Mitsui E&S Holdings Co. Ltd.(2) 5,200 17,273 Mitsui Fudosan Co. Ltd. 36,100 742,043 Mitsui High-Tec, Inc. 2,500 200,301 Mitsui Matsushima Holdings Co. Ltd.(1) 2,100 23,927 Mitsui Mining & Smelting Co. Ltd. 8,300 212,336 Mitsui OSK Lines Ltd. 10,400 592,832 Mitsui-Soko Holdings Co. Ltd. 4,200 84,256 Mitsuuroko Group Holdings Co. Ltd. 400 4,100 Miura Co. Ltd. 1,300 45,433 Mixi, Inc. 5,000 89,052 Miyaji Engineering Group, Inc. 700 17,874 Miyazaki Bank Ltd. (The) 1,900 32,673 Mizuho Financial Group, Inc., ADR 395,878 969,901 Mizuho Leasing Co. Ltd. 3,700 96,445 Mizuho Medy Co. Ltd. 800 16,959 Mizuno Corp. 3,000 56,160 Mochida Pharmaceutical Co. Ltd. 1,500 42,001 Modec, Inc. 1,900 23,341 Monex Group, Inc. 19,900 162,325 Monogatari Corp. (The) 1,200 76,513 MonotaRO Co. Ltd. 6,400 125,997 Morinaga & Co. Ltd. 2,600 80,852 Morinaga Milk Industry Co. Ltd. 3,500 166,518 Morita Holdings Corp. 2,300 25,782 Morito Co. Ltd. 200 1,130 MOS Food Services, Inc. 900 24,241 MrMax Holdings Ltd. 2,600 12,134 MS&AD Insurance Group Holdings, Inc. 31,000 903,917 MTI Ltd. 1,300 6,671 Murata Manufacturing Co. Ltd. 17,600 1,291,206 Musashi Seimitsu Industry Co. Ltd. 8,500 132,440 Musashino Bank Ltd. (The) 3,800 52,037

Nabtesco Corp. 5,800 166,884 Nachi-Fujikoshi Corp.(1) 2,900 98,212 Nafco Co. Ltd. 2,100 29,496 Nagano Keiki Co. Ltd. 1,700 25,252 Nagase & Co. Ltd. 13,000 192,206 Nagoya Railroad Co. Ltd.(2) 2,400 35,115 Nakanishi, Inc. 5,600 111,368 Nakayama Steel Works Ltd. 300 1,086 Namura Shipbuilding Co. Ltd.(2) 400 706 Nankai Electric Railway Co. Ltd. 7,100 127,005 Nanto Bank Ltd. (The) 2,700 42,539 NEC Capital Solutions Ltd. 1,100 18,515 NEC Corp. 15,100 681,271 NEC Networks & System Integration Corp. 7,600 121,250 NET One Systems Co. Ltd. 7,800 233,261 Neturen Co. Ltd. 4,800 23,333 Nexon Co. Ltd. 7,200 142,939 Nextage Co. Ltd. 6,500 130,561 NGK Insulators Ltd. 22,500 355,339 NGK Spark Plug Co. Ltd. 16,800 278,832 NH Foods Ltd. 10,200 346,767 NHK Spring Co. Ltd. 20,400 151,820 Nichi-iko Pharmaceutical Co. Ltd. 3,100 18,376 Nichias Corp. 7,300 164,693 Nichiban Co. Ltd. 100 1,538 Nichicon Corp. 2,100 21,411 Nichiha Corp. 5,900 144,762 Nichirei Corp. 14,100 322,401 Nichireki Co. Ltd. 1,600 18,384 Nidec Corp. 5,618 643,303 Nifco, Inc. 4,900 134,486 Nihon Chouzai Co. Ltd. 1,900 21,246 Nihon Dempa Kogyo Co. Ltd.(2) 4,400 64,911 Nihon Flush Co. Ltd. 1,200 11,243 Nihon Kohden Corp. 7,300 215,073 Nihon M&A Center Holdings, Inc. 7,100 208,312 Nihon Nohyaku Co. Ltd. 4,900 20,036 Nihon Parkerizing Co. Ltd. 7,500 69,772 Nihon Trim Co. Ltd. 200 5,916 Nihon Unisys Ltd. 8,100 233,371 Nikkiso Co. Ltd. 1,900 14,176 Nikkon Holdings Co. Ltd. 6,300 109,880 Nikon Corp. 17,700 183,234 Nintendo Co. Ltd. 3,800 1,675,868 Nippn Corp. 4,400 60,753 Nippo Corp. 4,700 166,074 Nippon Aqua Co. Ltd. 200 1,183 Nippon Carbon Co. Ltd. 700 25,512 Nippon Ceramic Co. Ltd. 500 12,575 Nippon Chemi-Con Corp.(2) 4,300 67,874 Nippon Chemical Industrial Co. Ltd. 1,300 28,803 Nippon Coke & Engineering Co. Ltd. 28,100 30,172 Nippon Commercial Development Co. Ltd. 1,700 25,359 Nippon Concrete Industries Co. Ltd. 6,200 13,747 Nippon Denko Co. Ltd. 16,500 42,169

Nippon Densetsu Kogyo Co. Ltd. 4,800 65,378 Nippon Electric Glass Co. Ltd. 10,000 258,221 Nippon Express Co. Ltd. 8,200 466,826 Nippon Fine Chemical Co. Ltd. 2,200 38,728 Nippon Gas Co. Ltd. 5,100 63,546 Nippon Hume Corp. 200 1,175 Nippon Kanzai Co. Ltd. 1,800 43,406 Nippon Kayaku Co. Ltd. 14,800 144,755 Nippon Kodoshi Corp. 900 21,390 Nippon Koei Co. Ltd. 2,300 64,208 Nippon Light Metal Holdings Co. Ltd. 7,920 116,271 Nippon Paint Holdings Co. Ltd. 3,500 36,726 Nippon Paper Industries Co. Ltd. 16,400 153,879 Nippon Parking Development Co. Ltd. 9,600 11,505 Nippon Pillar Packing Co. Ltd. 1,100 30,861 Nippon Road Co. Ltd. (The) 700 48,132 Nippon Sanso Holdings Corp. 4,400 92,795 Nippon Seiki Co. Ltd. 3,000 27,540 Nippon Sheet Glass Co. Ltd.(2) 7,600 33,393 Nippon Shinyaku Co. Ltd. 1,800 133,274 Nippon Shokubai Co. Ltd. 3,200 142,669 Nippon Signal Co. Ltd. 3,600 27,290 Nippon Soda Co. Ltd. 2,400 67,587 Nippon Steel Corp. 65,800 970,134 Nippon Steel Trading Corp. 1,900 76,945 Nippon Suisan Kaisha Ltd. 48,800 245,917 Nippon Telegraph & Telephone Corp. 54,500 1,499,615 Nippon Television Holdings, Inc. 7,000 70,614 Nippon Thompson Co. Ltd. 3,800 23,027 Nippon Yakin Kogyo Co. Ltd. 3,400 60,650 Nippon Yusen KK 20,200 1,308,331 Nipro Corp. 22,000 208,364 Nishi-Nippon Financial Holdings, Inc. 15,500 92,937 Nishi-Nippon Railroad Co. Ltd. 1,500 33,592 Nishimatsu Construction Co. Ltd. 5,600 166,574 Nishimatsuya Chain Co. Ltd. 5,800 76,389 Nishio Rent All Co. Ltd. 3,200 70,971 Nissan Chemical Corp. 6,400 368,092 Nissan Motor Co. Ltd.(2) 141,900 701,645 Nissan Shatai Co. Ltd. 200 1,191 Nissan Tokyo Sales Holdings Co. Ltd. 500 992 Nissei ASB Machine Co. Ltd. 1,000 24,858 Nissei Plastic Industrial Co. Ltd. 200 1,725 Nissha Co. Ltd. 8,500 117,762 Nisshin Group Holdings Co. Ltd. 3,900 15,997 Nisshin Oillio Group Ltd. (The) 2,900 71,116 Nisshin Seifun Group, Inc. 10,300 148,131 Nisshinbo Holdings, Inc.(1) 23,600 169,805 Nissin Electric Co. Ltd. 6,200 77,306 Nissin Foods Holdings Co. Ltd. 2,900 213,160 Nisso Corp. 200 1,419 Nitori Holdings Co. Ltd. 2,000 316,972 Nitta Corp. 1,600 36,614 Nittetsu Mining Co. Ltd. 600 32,406 Nitto Denko Corp. 7,700 533,833

Nitto Kogyo Corp. 3,200 41,914 Nitto Seiko Co. Ltd. 300 1,568 Nittoc Construction Co. Ltd. 1,200 6,787 Nittoku Co. Ltd. 400 13,417 Noevir Holdings Co. Ltd. 800 37,013 NOF Corp. 3,800 186,541 Nohmi Bosai Ltd. 1,200 21,142 Nojima Corp. 4,700 92,082 NOK Corp. 9,300 99,369 Nomura Micro Science Co. Ltd.(1) 1,300 55,091 Noritake Co. Ltd./Nagoya Japan 600 24,372 Noritsu Koki Co. Ltd. 1,000 24,161 Noritz Corp. 4,200 60,190 North Pacific Bank Ltd. 29,000 58,845 NPC, Inc. 2,200 11,364 NS Solutions Corp. 300 9,084 NS Tool Co. Ltd. 1,800 22,689 NS United Kaiun Kaisha Ltd.(1) 2,100 59,517 NSD Co. Ltd. 2,200 40,928 NSK Ltd. 44,800 302,459 NTN Corp.(2) 53,000 97,357 NTT Data Corp. 42,000 886,360 Obara Group, Inc. 900 26,304 Obayashi Corp. 32,800 240,915 OBIC Business Consultants Co. Ltd.(1) 300 13,451 Obic Co. Ltd. 900 165,521 Odakyu Electric Railway Co. Ltd. 5,400 104,007 Oenon Holdings, Inc. 300 943 Ogaki Kyoritsu Bank Ltd. (The) 2,000 31,186 Ohara, Inc. 100 1,193 Ohsho Food Service Corp. 400 20,380 Oiles Corp. 1,800 26,057 Oisix ra daichi, Inc.(2) 3,400 99,599 Oita Bank Ltd. (The) 800 11,836 Oji Holdings Corp. 87,600 403,084 Okamoto Industries, Inc. 900 29,905 Okamoto Machine Tool Works Ltd. 700 31,621 Okamura Corp. 8,100 90,780 Okasan Securities Group, Inc. 14,700 47,593 Oki Electric Industry Co. Ltd. 8,300 61,244 Okinawa Electric Power Co., Inc. (The) 4,075 49,853 Okinawa Financial Group, Inc. 2,600 47,331 OKUMA Corp. 700 29,106 Okumura Corp. 6,400 176,659 Okuwa Co. Ltd. 1,900 15,979 Olympus Corp. 47,200 1,054,603 Omron Corp. 2,600 249,810 Ono Pharmaceutical Co. Ltd. 7,300 161,014 Onoken Co. Ltd. 400 5,537 Onward Holdings Co. Ltd. 5,500 13,885 Open House Co. Ltd. 7,400 419,445 Optex Group Co. Ltd. 800 10,407 Optorun Co. Ltd. 3,600 71,021 Oracle Corp. (Tokyo) 2,200 215,812 Organo Corp. 1,100 66,043

Oricon, Inc. 100 923 Orient Corp. 66,300 72,265 Oriental Land Co. Ltd. 1,300 204,275 Oriental Shiraishi Corp.(2) 8,200 16,405 ORIX Corp., ADR 15,157 1,495,541 Osaka Gas Co. Ltd. 9,100 146,183 Osaka Organic Chemical Industry Ltd. 1,300 41,621 Osaka Soda Co. Ltd. 1,800 40,435 Osaka Steel Co. Ltd. 2,100 18,703 Osaki Electric Co. Ltd. 4,600 17,839 OSG Corp.(1) 3,400 49,002 Otsuka Corp. 5,800 265,062 Otsuka Holdings Co. Ltd. 12,600 456,367 Outsourcing, Inc. 14,100 186,011 Oyo Corp. 2,100 36,361 Pacific Industrial Co. Ltd. 8,100 74,775 Pacific Metals Co. Ltd. 1,600 28,451 Pack Corp. (The) 400 9,440 PAL GROUP Holdings Co. Ltd. 3,100 42,335 PALTAC Corp. 1,300 50,691 Pan Pacific International Holdings Corp. 13,100 223,618 Panasonic Corp. 124,400 1,356,275 PAPYLESS Co. Ltd. 100 978 Paramount Bed Holdings Co. Ltd. 4,300 73,100 Park24 Co. Ltd.(2) 7,000 99,277 Pasona Group, Inc. 4,300 133,770 PCA Corp. 900 11,628 Penta-Ocean Construction Co. Ltd. 71,000 405,831 PeptiDream, Inc.(2) 2,400 60,578 Persol Holdings Co. Ltd. 13,100 377,185 Pharma Foods International Co. Ltd.(1) 2,200 43,872 Pickles Corp. 800 12,438 Pigeon Corp. 1,300 26,357 Pilot Corp. 2,600 95,100 Piolax, Inc. 2,800 39,720 Plenus Co. Ltd. 2,200 37,603 Pola Orbis Holdings, Inc. 1,700 30,291 Poletowin Pitcrew Holdings, Inc. 2,700 22,937 Premium Group Co. Ltd. 1,700 52,277 Press Kogyo Co. Ltd. 12,400 40,700 Pressance Corp.(1) 1,900 28,686 Prestige International, Inc. 4,100 24,919 Prima Meat Packers Ltd. 2,700 56,339 Proto Corp. 4,100 45,970 PS Mitsubishi Construction Co. Ltd. 4,400 23,010 QB Net Holdings Co. Ltd.(2) 100 1,455 Qol Holdings Co. Ltd. 1,800 21,913 Raccoon Holdings, Inc. 1,900 25,553 Raito Kogyo Co. Ltd. 4,900 87,323 Raiznext Corp. 3,800 37,485 Rakus Co. Ltd. 5,200 139,254 Rakuten Group, Inc. 46,200 471,525 Rasa Industries Ltd. 900 13,128 Recruit Holdings Co. Ltd. 23,700 1,439,056 Relia, Inc. 3,800 33,820

Relo Group, Inc. 8,000 147,215 Renaissance, Inc. 200 1,981 Renesas Electronics Corp.(2) 39,900 501,356 Rengo Co. Ltd. 27,200 183,068 RENOVA, Inc.(2) 2,900 136,383 Resona Holdings, Inc. 178,456 651,735 Resorttrust, Inc. 10,000 163,078 Restar Holdings Corp. 3,300 53,736 Retail Partners Co. Ltd. 2,200 23,533 Rheon Automatic Machinery Co. Ltd. 100 1,152 Ricoh Co. Ltd. 39,800 351,134 Ricoh Leasing Co. Ltd. 2,200 70,179 Riken Corp. 1,200 25,757 Riken Keiki Co. Ltd. 1,000 47,241 Riken Technos Corp. 5,400 22,811 Riken Vitamin Co. Ltd. 2,800 39,536 Rinnai Corp. 2,000 189,221 Riso Kagaku Corp. 1,500 26,679 Riso Kyoiku Co. Ltd. 13,100 46,833 Rohm Co. Ltd. 3,600 334,311 Rohto Pharmaceutical Co. Ltd. 5,800 165,391 Rokko Butter Co. Ltd. 800 10,769 Roland DG Corp. 3,000 68,280 Rorze Corp. 1,300 135,472 RPA Holdings, Inc.(2) 100 327 RS Technologies Co. Ltd. 700 39,451 Ryobi Ltd. 1,700 15,050 Ryoden Corp. 1,000 14,741 Ryohin Keikaku Co. Ltd. 13,600 219,472 Ryosan Co. Ltd. 3,700 68,548 S Foods, Inc. 2,200 63,568 S-Pool, Inc. 6,200 69,126 Sac's Bar Holdings, Inc. 200 918 Saizeriya Co. Ltd. 1,500 38,653 Sakai Chemical Industry Co. Ltd. 1,400 25,796 Sakai Moving Service Co. Ltd. 900 33,225 Sakata INX Corp. 2,700 23,108 Sakata Seed Corp. 1,600 44,069 Sala Corp.(1) 4,000 20,090 SAMTY Co. Ltd.(1) 1,400 28,158 San ju San Financial Group, Inc. 1,900 22,677 San-A Co. Ltd. 1,200 42,244 San-Ai Oil Co. Ltd. 6,000 62,453 San-In Godo Bank Ltd. (The) 16,800 83,297 Sanei Architecture Planning Co. Ltd. 1,600 22,810 Sangetsu Corp. 3,600 48,164 Sanken Electric Co. Ltd. 2,900 146,675 Sanki Engineering Co. Ltd. 900 10,887 Sanko Gosei Ltd. 3,800 12,503 Sankyo Co. Ltd. 2,800 71,443 Sankyo Seiko Co. Ltd. 300 1,445 Sankyu, Inc. 6,500 257,439 Sansan, Inc.(2) 1,200 32,628 Santen Pharmaceutical Co. Ltd. 28,000 370,650 Sanwa Holdings Corp. 24,000 256,019

Sanyo Chemical Industries Ltd. 1,800 80,513 Sanyo Denki Co. Ltd. 700 34,858 Sanyo Special Steel Co. Ltd. 3,000 47,982 Sanyo Trading Co. Ltd. 2,200 18,752 Sapporo Holdings Ltd. 4,500 86,161 Sato Holdings Corp. 2,400 44,875 Sawada Holdings Co. Ltd. 2,800 29,413 Sawai Group Holdings Co. Ltd. 5,100 188,859 SB Technology Corp. 1,000 23,675 SBI Holdings, Inc. 18,100 464,378 SBS Holdings, Inc. 4,200 128,178 SCREEN Holdings Co. Ltd. 4,200 421,960 SCSK Corp. 15,800 299,244 Secom Co. Ltd. 7,200 487,384 Sega Sammy Holdings, Inc.(1) 3,400 55,197 Seibu Holdings, Inc.(2) 9,400 89,378 Seikagaku Corp. 2,600 21,491 Seikitokyu Kogyo Co. Ltd. 3,600 26,086 Seiko Epson Corp. 32,200 519,176 Seiko Holdings Corp. 5,200 100,512 Seiko PMC Corp. 200 1,216 Seino Holdings Co. Ltd. 9,100 91,808 Seiren Co. Ltd. 4,700 94,045 Sekisui Chemical Co. Ltd. 15,900 258,287 Sekisui House Ltd. 38,100 740,466 Sekisui Jushi Corp. 1,400 24,835 Sekisui Kasei Co. Ltd. 200 837 SEMITEC Corp. 300 26,508 Senko Group Holdings Co. Ltd. 13,800 112,473 Senshu Ikeda Holdings, Inc. 25,500 33,480 Septeni Holdings Co. Ltd. 10,100 41,037 Seria Co. Ltd. 4,500 136,836 Seven & i Holdings Co. Ltd. 38,500 1,550,680 Seven Bank Ltd. 77,000 154,763 SG Holdings Co. Ltd. 14,400 317,832 Sharp Corp. 18,400 205,265 Shibaura Electronics Co. Ltd. 800 54,186 Shibaura Machine Co. Ltd. 400 11,847 Shibaura Mechatronics Corp. 300 21,682 Shibuya Corp. 800 20,116 SHIFT, Inc.(2) 300 66,170 Shiga Bank Ltd. (The) 4,300 66,155 Shikoku Bank Ltd. (The) 3,300 20,450 Shikoku Chemicals Corp. 3,300 39,740 Shikoku Electric Power Co., Inc. 5,400 35,812 Shima Seiki Manufacturing Ltd. 1,600 26,751 Shimadzu Corp. 10,000 424,003 Shimamura Co. Ltd. 1,100 93,973 Shimano, Inc. 2,400 663,807 Shimizu Corp. 47,200 297,363 Shin Nippon Air Technologies Co. Ltd. 700 12,931 Shin Nippon Biomedical Laboratories Ltd. 3,800 53,979 Shin-Etsu Chemical Co. Ltd. 6,800 1,132,653 Shin-Etsu Polymer Co. Ltd. 5,200 43,404 Shinagawa Refractories Co. Ltd. 600 18,357

Shindengen Electric Manufacturing Co. Ltd.(2) 1,500 44,388 Shinko Electric Industries Co. Ltd. 6,500 304,024 Shinko Shoji Co. Ltd. 200 1,539 Shinmaywa Industries Ltd. 5,100 37,898 Shinnihon Corp. 1,800 11,817 Shinnihonseiyaku Co. Ltd. 500 5,485 Shinoken Group Co. Ltd.(1) 3,400 32,585 Shinsei Bank Ltd.(1) 10,900 183,906 Shinsho Corp. 700 19,337 Shinwa Co. Ltd. 800 13,654 Shionogi & Co. Ltd. 10,100 705,094 Ship Healthcare Holdings, Inc. 8,600 191,658 Shiseido Co. Ltd. 12,032 689,671 Shizuoka Bank Ltd. (The) 35,000 246,053 SHO-BOND Holdings Co. Ltd. 2,300 99,104 Shochiku Co. Ltd.(2) 100 9,636 Shoei Co. Ltd. 2,400 101,490 Shoei Foods Corp. 1,400 46,550 Showa Denko KK 5,200 113,884 Showa Sangyo Co. Ltd. 2,000 46,166 SIGMAXYZ Holdings, Inc. 1,000 24,563 Siix Corp. 4,100 47,892 Sinanen Holdings Co. Ltd. 900 27,152 Sinfonia Technology Co. Ltd. 1,400 15,510 Sinko Industries Ltd. 1,300 21,009 Sintokogio Ltd. 2,700 16,116 SKY Perfect JSAT Holdings, Inc. 18,400 65,634 Skylark Holdings Co. Ltd.(2) 4,100 53,094 SMC Corp. 495 316,028 SMS Co. Ltd. 2,300 85,412 Snow Peak, Inc.(1) 3,000 102,020 SNT Corp. 400 750 Sodick Co. Ltd. 4,000 26,941 Softbank Corp. 92,600 1,274,599 SoftBank Group Corp. 28,000 1,471,457 Softcreate Holdings Corp. 1,300 49,999 Sohgo Security Services Co. Ltd. 1,800 76,728 Sojitz Corp. 24,880 350,298 Soken Chemical & Engineering Co. Ltd. 1,100 15,721 Solasto Corp. 4,800 52,103 Soliton Systems KK 600 6,298 Sompo Holdings, Inc. 20,600 846,001 Sony Group Corp., ADR 46,578 5,675,529 Sotetsu Holdings, Inc.(2) 2,400 41,766 Space Co. Ltd. 200 1,576 Space Value Holdings Co. Ltd.(2) 3,200 32,312 Sparx Group Co. Ltd. 9,700 26,619 Square Enix Holdings Co. Ltd. 5,500 287,763 SRA Holdings 700 16,969 ST Corp. 100 1,354 St-Care Holding Corp. 2,200 14,390 St. Marc Holdings Co. Ltd. 900 11,164 Stanley Electric Co. Ltd. 6,900 179,271 Star Mica Holdings Co. Ltd. 2,200 23,983 Star Micronics Co. Ltd. 4,700 59,673

Starts Corp., Inc. 4,300 92,073 Starzen Co. Ltd. 1,600 25,974 Stella Chemifa Corp. 1,100 24,175 Strike Co. Ltd. 400 19,834 Studio Alice Co. Ltd. 2,000 35,656 Subaru Corp. 45,500 856,952 Sugi Holdings Co. Ltd. 2,100 132,376 SUMCO Corp. 28,800 624,288 Sumida Corp. 6,300 61,995 Sumitomo Bakelite Co. Ltd. 4,100 190,944 Sumitomo Chemical Co. Ltd. 145,900 669,250 Sumitomo Corp. 89,300 1,215,844 Sumitomo Dainippon Pharma Co., Ltd. 15,200 185,250 Sumitomo Densetsu Co. Ltd. 1,300 22,050 Sumitomo Electric Industries Ltd. 55,700 729,069 Sumitomo Forestry Co. Ltd. 15,800 316,633 Sumitomo Heavy Industries Ltd. 13,600 300,141 Sumitomo Metal Mining Co. Ltd. 10,300 380,703 Sumitomo Mitsui Construction Co. Ltd. 15,500 56,384 Sumitomo Mitsui Financial Group, Inc., ADR 249,386 1,613,527 Sumitomo Mitsui Trust Holdings, Inc. 24,600 768,393 Sumitomo Osaka Cement Co. Ltd. 6,200 187,764 Sumitomo Realty & Development Co. Ltd. 20,100 626,958 Sumitomo Riko Co. Ltd. 7,400 37,376 Sumitomo Rubber Industries Ltd. 24,400 244,548 Sumitomo Seika Chemicals Co. Ltd. 1,500 39,879 Sumitomo Warehouse Co. Ltd. (The) 5,700 91,140 Sun Corp. 1,600 39,363 Sun Frontier Fudousan Co. Ltd. 3,900 32,884 Sundrug Co. Ltd. 4,800 126,738 Suntory Beverage & Food Ltd. 7,200 253,993 Suruga Bank Ltd.(1) 24,500 101,625 Suzuken Co. Ltd. 4,000 108,730 Suzuki Co. Ltd. 1,900 15,237 Suzuki Motor Corp. 22,800 920,382 SWCC Showa Holdings Co. Ltd. 4,900 80,817 Sysmex Corp. 4,300 534,846 System Information Co. Ltd. 200 1,544 Systena Corp. 18,400 76,103 T Hasegawa Co. Ltd. 2,500 61,962 T RAD Co. Ltd. 1,400 35,126 T&D Holdings, Inc. 45,200 531,242 T-Gaia Corp. 2,700 38,386 Tachi-S Co. Ltd. 2,800 28,194 Tadano Ltd. 10,700 94,427 Taihei Dengyo Kaisha Ltd. 1,900 45,215 Taiheiyo Cement Corp. 13,700 264,430 Taiho Kogyo Co. Ltd. 2,100 13,432 Taikisha Ltd. 1,600 40,896 Taisei Corp. 8,300 241,622 Taisho Pharmaceutical Holdings Co. Ltd. 1,300 63,912 Taiyo Holdings Co. Ltd. 3,600 102,087 Taiyo Yuden Co. Ltd. 12,700 695,930 Takamatsu Construction Group Co. Ltd. 1,000 16,499 Takaoka Toko Co. Ltd. 1,100 12,593

Takara Bio, Inc. 4,900 113,629 Takara Holdings, Inc. 9,800 104,995 Takara Leben Co. Ltd. 16,000 37,532 Takara Standard Co. Ltd. 2,600 31,242 Takasago International Corp. 1,900 45,952 Takasago Thermal Engineering Co. Ltd. 2,300 38,631 Takashimaya Co. Ltd. 19,600 172,095 Takasho Co. Ltd. 1,500 9,444 Takeda Pharmaceutical Co. Ltd., ADR(1) 57,841 772,177 Takeuchi Manufacturing Co. Ltd. 5,100 120,978 Takuma Co. Ltd. 6,600 79,416 Tama Home Co. Ltd.(1) 2,400 48,420 Tamron Co. Ltd. 2,400 53,143 Tamura Corp.(1) 7,400 44,703 Tanseisha Co. Ltd. 2,700 19,217 Taoka Chemical Co. Ltd. 500 6,627 Tatsuta Electric Wire and Cable Co. Ltd. 2,200 8,921 Tayca Corp. 100 1,021 TBS Holdings, Inc. 2,300 34,604 TDC Soft, Inc. 200 2,100 TDK Corp. 24,800 981,074 TechMatrix Corp. 3,400 58,191 TECHNO ASSOCIE Co. Ltd. 200 1,952 TECHNO HORIZON Co. Ltd. 2,100 14,820 TechnoPro Holdings, Inc. 4,500 122,921 Teijin Ltd. 19,700 225,008 Teikoku Electric Manufacturing Co. Ltd. 900 11,040 Teikoku Sen-I Co. Ltd. 800 13,899 Tenma Corp. 1,800 38,124 Terumo Corp. 8,100 329,866 THK Co. Ltd. 2,500 59,246 TIS, Inc. 15,900 490,113 TKC Corp. 1,900 55,119 Toa Corp. (Hyogo) 200 1,278 Toa Corp. (Tokyo)(1) 1,900 39,766 TOA ROAD Corp. 300 12,270 Toagosei Co. Ltd. 9,400 97,014 Tobu Railway Co. Ltd. 14,000 316,401 TOC Co. Ltd. 3,500 17,137 Tocalo Co. Ltd. 6,500 84,761 Tochigi Bank Ltd. (The) 900 1,379 Toda Corp. 25,500 149,387 Toei Animation Co. Ltd. 200 28,805 Toho Bank Ltd. (The) 14,700 25,146 Toho Co. Ltd. 1,800 79,887 Toho Gas Co. Ltd. 700 19,742 Toho Holdings Co. Ltd. 5,500 81,926 Toho Titanium Co. Ltd. 1,400 11,582 Toho Zinc Co. Ltd. 2,000 37,219 Tohoku Electric Power Co., Inc. 41,900 290,012 Tokai Carbon Co. Ltd. 15,700 161,517 Tokai Corp/Gifu 1,400 24,063 TOKAI Holdings Corp. 17,400 126,926 Tokai Rika Co. Ltd. 4,600 60,096 Tokai Tokyo Financial Holdings, Inc. 21,800 71,133

Token Corp. 1,000 78,622 Tokio Marine Holdings, Inc. 23,100 1,160,066 Tokushu Tokai Paper Co. Ltd. 900 31,984 Tokuyama Corp. 7,500 117,340 Tokyo Century Corp. 4,400 209,271 Tokyo Electric Power Co. Holdings, Inc.(2) 95,100 253,750 Tokyo Electron Device Ltd. 1,300 76,803 Tokyo Electron Ltd. 4,100 2,154,426 Tokyo Gas Co. Ltd. 9,200 157,391 Tokyo Kiraboshi Financial Group, Inc. 2,600 31,825 Tokyo Ohka Kogyo Co. Ltd. 2,100 130,941 Tokyo Rope Manufacturing Co. Ltd.(2) 1,500 10,010 Tokyo Seimitsu Co. Ltd. 3,500 146,883 Tokyo Steel Manufacturing Co. Ltd. 13,600 143,078 Tokyo Tatemono Co. Ltd. 24,500 346,824 Tokyo Tekko Co. Ltd. 1,200 13,111 Tokyotokeiba Co. Ltd. 1,700 59,584 Tokyu Construction Co. Ltd. 18,400 104,309 Tokyu Corp. 15,900 219,767 Tokyu Fudosan Holdings Corp. 72,900 375,641 Tomoku Co. Ltd. 900 13,950 TOMONY Holdings, Inc. 10,300 26,360 Tomy Co. Ltd. 15,800 138,773 Topcon Corp. 19,700 309,102 Toppan Forms Co. Ltd. 3,000 40,879 Toppan, Inc. 20,500 310,739 Topre Corp. 4,900 46,981 Topy Industries Ltd. 2,100 19,421 Toray Industries, Inc. 117,900 681,697 Torex Semiconductor Ltd. 1,100 36,294 Toridoll Holdings Corp. 6,100 130,080 Torii Pharmaceutical Co. Ltd. 1,300 31,827 Torikizoku Holdings Co. Ltd.(2) 100 1,454 Torishima Pump Manufacturing Co. Ltd. 2,100 15,967 Tosei Corp. 6,900 58,521 Toshiba Corp. 5,400 215,535 Toshiba TEC Corp. 3,400 130,572 Tosho Co. Ltd. 400 5,870 Tosoh Corp. 32,500 464,629 Totetsu Kogyo Co. Ltd. 2,100 42,093 TOTO Ltd. 4,200 185,795 Towa Bank Ltd. (The) 2,400 10,164 Towa Corp. 3,800 106,090 Towa Pharmaceutical Co. Ltd. 4,400 101,819 Toyo Construction Co. Ltd. 15,800 72,668 Toyo Corp. 1,300 12,314 Toyo Engineering Corp.(2) 7,700 47,960 Toyo Gosei Co. Ltd. 500 75,528 Toyo Ink SC Holdings Co. Ltd. 5,100 84,166 Toyo Kanetsu KK 1,000 21,917 Toyo Seikan Group Holdings Ltd. 21,400 260,299 Toyo Suisan Kaisha Ltd. 3,100 125,440 Toyo Tanso Co. Ltd. 800 21,826 Toyo Tire Corp. 17,700 268,492 Toyobo Co. Ltd. 17,300 181,540

Toyoda Gosei Co. Ltd. 6,100 121,611 Toyota Boshoku Corp. 4,600 90,506 Toyota Industries Corp. 3,300 270,673 Toyota Motor Corp., ADR(1) 37,800 6,722,730 Toyota Tsusho Corp. 18,800 814,119 TPR Co. Ltd. 4,300 51,739 Trancom Co. Ltd. 700 49,620 Transaction Co. Ltd. 1,600 13,640 Transcosmos, Inc.(1) 3,400 94,213 TRE Holdings Corp. 5,096 80,023 Trend Micro, Inc. 12,300 709,257 Tri Chemical Laboratories, Inc. 800 24,524 Trusco Nakayama Corp. 3,800 88,013 TS Tech Co. Ltd. 7,400 86,743 TSI Holdings Co. Ltd.(2) 8,500 25,752 Tsubaki Nakashima Co. Ltd. 5,300 63,590 Tsubakimoto Chain Co. 3,800 95,645 Tsugami Corp. 7,400 91,371 Tsukada Global Holdings, Inc.(2) 500 1,243 Tsumura & Co. 1,200 34,178 Tsuruha Holdings, Inc. 2,000 226,264 Tsuzuki Denki Co. Ltd. 100 1,515 TV Asahi Holdings Corp. 2,100 27,567 UACJ Corp.(2) 6,500 131,064 Ube Industries Ltd. 16,700 278,096 Uchida Yoko Co. Ltd. 1,600 65,302 Ulvac, Inc. 3,000 171,189 Unicharm Corp. 6,700 290,218 Union Tool Co. 800 26,356 Unipres Corp. 3,600 22,515 United Super Markets Holdings, Inc. 6,600 58,332 UNITED, Inc. 1,200 20,532 Unitika Ltd.(2) 8,800 22,349 Universal Entertainment Corp.(2) 1,800 36,553 Ushio, Inc. 6,100 113,005 USS Co. Ltd. 8,200 120,298 UT Group Co. Ltd. 2,300 81,502 V Technology Co. Ltd. 1,100 33,210 V-Cube, Inc. 1,800 17,936 Valor Holdings Co. Ltd. 5,500 102,555 Valqua Ltd. 2,300 49,403 ValueCommerce Co. Ltd. 1,900 75,607 Vector, Inc. 2,000 21,911 Vertex Corp. 1,000 26,404 VT Holdings Co. Ltd. 11,500 42,562 Wacoal Holdings Corp. 3,200 56,762 Wacom Co. Ltd. 36,500 281,044 Wakachiku Construction Co. Ltd. 2,200 36,725 Wakita & Co. Ltd. 2,000 18,059 Warabeya Nichiyo Holdings Co. Ltd. 2,200 35,674 Watahan & Co. Ltd. 1,200 12,863 WDB Holdings Co. Ltd. 1,400 38,486 Weathernews, Inc. 300 25,365 Welcia Holdings Co. Ltd. 4,000 142,228 West Japan Railway Co. 2,900 124,969

Will Group, Inc. 200 2,391 World Holdings Co. Ltd. 1,600 35,617 Wowow, Inc. 300 5,385 Xebio Holdings Co. Ltd. 4,500 34,869 YA-MAN Ltd. 2,000 17,677 Yahagi Construction Co. Ltd. 2,000 12,181 Yakult Honsha Co. Ltd. 4,500 225,814 YAKUODO Holdings Co. Ltd. 1,000 18,866 YAMABIKO Corp. 5,600 61,535 Yamada Holdings Co. Ltd. 65,900 230,277 Yamagata Bank Ltd. (The) 2,500 17,862 Yamaguchi Financial Group, Inc. 19,200 104,847 Yamaha Corp. 3,900 200,157 Yamaha Motor Co. Ltd. 30,100 756,971 Yamaichi Electronics Co. Ltd. 2,500 50,513 Yamato Holdings Co. Ltd. 20,800 459,142 Yamato Kogyo Co. Ltd. 3,900 119,093 Yamazaki Baking Co. Ltd.(1) 8,800 114,261 Yamazen Corp. 8,600 73,587 Yaoko Co. Ltd. 2,000 118,030 Yaskawa Electric Corp. 2,400 107,122 Yasuda Logistics Corp. 200 1,641 Yellow Hat Ltd. 6,000 82,003 Yodogawa Steel Works Ltd. 2,600 52,127 Yokogawa Bridge Holdings Corp. 6,400 119,418 Yokogawa Electric Corp. 11,700 219,328 Yokohama Reito Co. Ltd. 6,900 48,843 Yokohama Rubber Co. Ltd. (The) 18,300 284,181 Yokowo Co. Ltd. 1,500 35,396 Yondoshi Holdings, Inc. 2,200 30,962 Yonex Co. Ltd. 200 1,644 Yorozu Corp. 1,200 11,137 Yotai Refractories Co. Ltd. 1,900 20,294 Yuasa Trading Co. Ltd. 600 14,774 Yurtec Corp. 2,300 12,164 Yushin Precision Equipment Co. Ltd. 200 1,282 Z Holdings Corp. 95,100 629,410 Zenkoku Hosho Co. Ltd. 4,500 196,371 Zenrin Co. Ltd. 2,800 23,050 Zensho Holdings Co. Ltd. 5,667 128,767 Zeon Corp. 9,000 95,055 ZERIA Pharmaceutical Co. Ltd. 100 1,691 ZOZO, Inc. 5,300 167,986 Zuken, Inc. 1,600 52,525

222,683,484 Netherlands — 4.2%Aalberts NV 12,325 757,929 ABN AMRO Bank NV, CVA 48,398 690,783 Accell Group NV(2) 4,143 181,912 Adyen NV(2) 1,066 2,952,644 Aegon NV, NY Shares(1) 212,964 937,042 AerCap Holdings NV(2) 21,529 1,206,485 Akzo Nobel NV 22,868 2,406,316 AMG Advanced Metallurgical Group NV(1) 3,898 108,620 Arcadis NV 1,977 87,911

ASM International NV 3,219 1,446,916 ASML Holding NV, NY Shares 12,046 9,534,529 ASR Nederland NV 25,087 1,071,348 Basic-Fit NV(1)(2) 5,086 220,741 BE Semiconductor Industries NV 10,310 980,376 Beter Bed Holding NV(1)(2) 3,753 20,945 Boskalis Westminster 12,992 351,956 Brunel International NV 4,395 52,186 CM.com NV(1)(2) 572 18,622 Coca-Cola Europacific Partners PLC 17,286 853,410 Constellium SE(2) 4,353 76,482 Corbion NV 11,214 518,069 Flow Traders(1) 6,272 219,531 ForFarmers NV(1) 6,503 25,537 Fugro NV(1)(2) 9,522 70,034 Heijmans NV, CVA 4,776 71,871 Heineken Holding NV 1,152 95,942 Heineken NV 6,916 688,371 IMCD NV 1,186 263,435 ING Groep NV, ADR(1) 298,365 4,108,486 InPost SA(2) 4,748 52,962 Just Eat Takeaway.com NV(2) 9,390 588,005 Kendrion NV(1) 1,780 40,122 Koninklijke Ahold Delhaize NV 82,624 2,780,277 Koninklijke BAM Groep NV(2) 47,089 140,622 Koninklijke DSM NV 10,652 2,292,699 Koninklijke KPN NV 440,458 1,297,448 Koninklijke Philips NV 20,714 728,718 Koninklijke Vopak NV 10,013 381,389 NN Group NV 33,334 1,656,348 OCI NV(2) 17,817 487,869 Ordina NV 8,994 35,048 Pharming Group NV(1)(2) 184,523 147,448 PostNL NV 96,634 412,748 Prosus NV(2) 8,218 660,422 Randstad NV 7,044 444,483 SBM Offshore NV 9,732 137,247 SIF Holding NV(1) 1,039 14,409 Signify NV 8,321 379,877 Sligro Food Group NV(2) 4,325 94,408 TKH Group NV, CVA 5,457 305,145 TomTom NV(1)(2) 2,232 19,180 Universal Music Group NV 14,032 402,776 Van Lanschot Kempen NV 4,210 99,658 Wolters Kluwer NV 6,375 716,938

44,334,675 New Zealand — 0.3%a2 Milk Co. Ltd. (The)(1)(2) 20,043 83,559 Air New Zealand Ltd.(2) 56,211 57,932 Arvida Group Ltd. 48,922 64,452 Auckland International Airport Ltd.(2) 44,968 241,194 Chorus Ltd. 56,856 259,519 Contact Energy Ltd. 63,527 338,294 Fisher & Paykel Healthcare Corp. Ltd. 9,215 208,495 Fletcher Building Ltd. 67,002 308,410

Genesis Energy Ltd. 53,599 106,555 Hallenstein Glasson Holdings Ltd. 3,630 18,065 Heartland Group Holdings Ltd. 48,998 73,792 Infratil Ltd. 46,257 248,061 Kathmandu Holdings Ltd.(1) 94,852 94,897 Mercury NZ Ltd. 25,338 103,543 Meridian Energy Ltd. 37,261 119,827 New Zealand Refining Co. Ltd. (The)(2) 2,544 1,512 NZX Ltd. 4,193 4,995 Oceania Healthcare Ltd. 83,326 74,361 Pushpay Holdings Ltd.(1)(2) 55,414 51,005 Restaurant Brands New Zealand Ltd.(2) 933 9,257 Ryman Healthcare Ltd. 4,632 38,714 Sanford Ltd.(2) 3,517 11,939 Skellerup Holdings Ltd. 11,000 45,649 SKYCITY Entertainment Group Ltd. 49,230 100,649 Spark New Zealand Ltd. 103,974 325,186 Summerset Group Holdings Ltd. 13,171 113,846 Tourism Holdings Ltd.(2) 3,514 6,721 TOWER Ltd. 33,102 15,344 Vista Group International Ltd.(2) 7,776 11,949 Z Energy Ltd. 53,590 127,427

3,265,149 Norway — 0.8%ABG Sundal Collier Holding ASA 59,246 60,404 Adevinta ASA(2) 6,703 95,526 Aker BP ASA 3,762 118,205 Aker Carbon Capture ASA(2) 8,623 28,864 Aker Offshore Wind AS(2) 1,099 617 Aker Solutions ASA(2) 26,621 70,157 American Shipping Co. ASA(2) 3,379 12,127 ArcticZymes Technologies ASA(1)(2) 2,740 28,260 Atea ASA(2) 2,983 53,930 Austevoll Seafood ASA 4,629 50,427 Axactor SE(2) 1,700 1,329 B2Holding ASA 18,817 20,699 Bakkafrost P/F 1,289 84,656 Bonheur ASA 1,837 58,160 Borr Drilling Ltd.(1)(2) 17,738 17,506 Borregaard ASA 9,187 218,293 BW Energy Ltd.(2) 10,310 23,788 BW LPG Ltd. 12,263 61,859 BW Offshore Ltd. 13,081 36,954 Crayon Group Holding ASA(2) 2,937 60,539 DNB Bank ASA 27,207 593,791 DNO ASA(2) 76,865 88,988 Entra ASA 8,571 192,303 Equinor ASA, ADR(1) 41,319 1,035,454 Europris ASA 11,570 79,887 Fjordkraft Holding ASA 1,961 9,337 FLEX LNG Ltd. 3,352 78,902 Frontline Ltd.(2) 13,650 93,503 Gjensidige Forsikring ASA 5,511 124,838 Golden Ocean Group Ltd. 20,374 189,323 Grieg Seafood ASA(1)(2) 4,635 40,877

Hexagon Composites ASA(2) 22 89 Hexagon Purus ASA(2) 4 13 Hunter Group ASA(2) 48,000 15,744 Kahoot! ASA(1)(2) 5,683 31,803 Kid ASA 3,728 45,723 Kitron ASA(1) 14,712 31,171 Kongsberg Automotive ASA(2) 76,804 23,836 Kongsberg Gruppen ASA 6,269 184,048 Leroy Seafood Group ASA 10,584 74,553 Mowi ASA(1) 16,037 364,633 MPC Container Ships AS(1)(2) 24,771 58,217 Multiconsult ASA 1,300 21,979 Nordic Semiconductor ASA(2) 7,200 239,550 Norsk Hydro ASA 81,645 528,740 Norske Skog ASA(2) 4,551 20,854 Ocean Yield ASA(1) 7,906 35,845 Odfjell Drilling Ltd.(2) 17,199 33,189 Orkla ASA 19,258 176,033 Otello Corp ASA(2) 1,983 5,719 Panoro Energy ASA(2) 14,083 29,523 Pareto Bank ASA 2,473 16,367 PGS ASA(1)(2) 81,102 29,609 Protector Forsikring ASA 11,128 125,732 Salmar ASA 1,424 89,979 Sbanken ASA 5,773 60,150 Scatec ASA 146 2,566 Schibsted ASA, B Shares 4,746 182,318 Schibsted ASA, Class A 3,105 138,350 SpareBank 1 Nord Norge 10,422 118,339 Sparebank 1 Oestlandet 2,757 44,403 SpareBank 1 SMN 10,465 159,429 SpareBank 1 Sorost-Norge(1) 2,242 15,476 SpareBank 1 SR-Bank ASA 8,851 122,307 Sparebanken Vest 6,101 64,791 Stolt-Nielsen Ltd. 2,348 33,102 Storebrand ASA 45,895 421,669 Subsea 7 SA 22,805 158,984 Telenor ASA 23,144 341,982 TGS ASA 10,130 93,526 TOMRA Systems ASA 4,643 318,325 Vaccibody AS(2) 3,009 26,509 Veidekke ASA 12,205 175,183 Wallenius Wilhelmsen ASA(2) 21,001 96,278 XXL ASA(2) 11,532 18,361 Yara International ASA 11,626 570,723

8,975,223 Portugal — 0.2%Banco Comercial Portugues SA, R Shares(1)(2) 696,147 113,303 CTT-Correios de Portugal SA 24,717 116,593 EDP - Energias de Portugal SA 107,509 589,143 EDP Renovaveis SA 3,357 86,342 Galp Energia SGPS SA 44,297 415,703 Jeronimo Martins SGPS SA 10,493 228,951 NOS SGPS SA 16,900 64,505 REN - Redes Energeticas Nacionais SGPS SA 71,592 200,176

Sonae SGPS SA 71,217 76,319 1,891,035

Singapore — 1.1%AEM Holdings Ltd. 22,800 85,125 Ascendas India Trust 60,600 61,621 Avarga Ltd. 100,800 20,021 Boustead Singapore Ltd. 1,000 726 CapitaLand Integrated Commercial Trust 143,187 220,716 Capitaland Investment Ltd.(2) 210,400 518,078 Centurion Corp. Ltd.(2) 1,800 435 China Sunsine Chemical Holdings Ltd. 40,500 14,548 City Developments Ltd. 23,700 121,653 ComfortDelGro Corp. Ltd. 241,200 241,814 CSE Global Ltd.(1) 30,000 10,664 DBS Group Holdings Ltd. 77,085 1,679,112 Far East Orchard Ltd. 15,700 12,391 First Resources Ltd. 74,900 81,187 Food Empire Holdings Ltd. 22,200 12,691 Frencken Group Ltd. 59,900 91,862 Golden Agri-Resources Ltd. 1,174,600 223,788 GuocoLand Ltd. 16,800 19,034 Haw Par Corp. Ltd. 2,900 23,888 Hong Fok Corp. Ltd. 36,200 19,871 Hong Leong Asia Ltd. 13,900 8,179 Hutchison Port Holdings Trust, U Shares 741,000 166,445 iFAST Corp. Ltd.(1) 15,800 96,261 Indofood Agri Resources Ltd.(2) 80,500 19,135 ISDN Holdings Ltd. 52,800 26,928 Japfa Ltd.(1) 80,900 35,479 Jardine Cycle & Carriage Ltd. 3,900 60,370 Keppel Corp. Ltd. 164,500 613,140 Keppel Infrastructure Trust 134,600 52,784 KSH Holdings Ltd. 3,100 781 Mandarin Oriental International Ltd.(2) 14,400 31,888 Mewah International, Inc. 26,100 7,349 Micro-Mechanics Holdings Ltd. 5,300 12,426 Nanofilm Technologies International Ltd. 6,400 19,058 NetLink NBN Trust 47,900 35,396 Olam International Ltd. 16,100 20,375 OUE Ltd. 16,700 16,750 Oversea-Chinese Banking Corp. Ltd. 182,131 1,459,634 Q&M Dental Group Singapore Ltd. 50,600 24,062 QAF Ltd. 13,000 8,193 Raffles Medical Group Ltd. 220,100 219,076 Rex International Holding Ltd.(2) 213,600 42,711 SATS Ltd.(2) 17,500 48,584 Sea Ltd., ADR(2) 5,875 1,692,411 Sembcorp Industries Ltd. 62,000 85,187 Sheng Siong Group Ltd. 70,800 75,691 Silverlake Axis Ltd. 62,000 12,923 Singapore Airlines Ltd.(1)(2) 57,550 204,937 Singapore Exchange Ltd. 66,800 436,125 Singapore Post Ltd. 152,200 73,492 Singapore Press Holdings Ltd. 146,100 248,804 Singapore Technologies Engineering Ltd. 88,700 246,782

Singapore Telecommunications Ltd. 336,300 579,079 SingHaiyi Group Ltd.(2) 39,300 3,362 Stamford Land Corp. Ltd. 52,700 18,534 StarHub Ltd. 47,500 45,843 Straits Trading Co. Ltd. 14,200 34,728 Tuan Sing Holdings Ltd. 134,300 46,234 UMS Holdings Ltd. 55,250 60,422 United Overseas Bank Ltd. 35,200 658,807 UOL Group Ltd. 38,900 195,528 Venture Corp. Ltd. 25,000 338,304 Wilmar International Ltd. 89,700 269,027 Wing Tai Holdings Ltd. 15,500 20,891 Yangzijiang Shipbuilding Holdings Ltd. 166,500 158,060 Yanlord Land Group Ltd. 103,900 82,785

12,072,185 Spain — 2.0%Acciona SA 3,394 605,359 Acerinox SA 17,657 197,311 ACS Actividades de Construccion y Servicios SA 20,037 480,207 Aena SME SA(2) 2,112 310,181 Almirall SA 6,349 77,232 Amadeus IT Group SA(2) 6,728 430,764 Applus Services SA 13,771 122,289 Atresmedia Corp. de Medios de Comunicacion SA(1)(2) 10,491 41,930 Banco Bilbao Vizcaya Argentaria SA, ADR 331,908 1,759,112 Banco de Sabadell SA(2) 650,160 439,020 Banco Santander SA, ADR 734,742 2,285,048 Bankinter SA 58,354 287,045 CaixaBank SA 280,203 723,447 Cellnex Telecom SA 11,586 683,295 Cia de Distribucion Integral Logista Holdings SA 2,717 50,460 CIE Automotive SA 4,601 127,755 Construcciones y Auxiliar de Ferrocarriles SA(2) 3,084 122,566 Ebro Foods SA(1) 6,389 123,741 Enagas SA 41,131 938,438 Ence Energia y Celulosa SA(2) 7,147 17,519 Endesa SA 18,455 415,077 Ercros SA(2) 11,902 39,125 Faes Farma SA 29,775 111,972 Ferrovial SA 11,513 320,566 Fluidra SA 6,802 259,463 Fomento de Construcciones y Contratas SA 8,315 93,037 Gestamp Automocion SA(2) 25,575 112,101 Global Dominion Access SA 11,687 57,974 Grifols SA 10,449 187,863 Grupo Catalana Occidente SA 2,683 85,193 Iberdrola SA 126,251 1,416,794 Indra Sistemas SA(2) 3,346 39,093 Industria de Diseno Textil SA 26,589 840,497 Laboratorios Farmaceuticos Rovi SA 570 41,547 Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 23,739 41,123 Mapfre SA(1) 182,257 374,717 Mediaset Espana Comunicacion SA(2) 28,635 138,420 Melia Hotels International SA(2) 9,892 61,977 Metrovacesa SA 2,635 21,676

Miquel y Costas & Miquel SA 639 9,512 Naturgy Energy Group SA(1) 10,976 302,805 Neinor Homes SA(2) 5,876 73,032 Obrascon Huarte Lain SA(1)(2) 61,992 49,794 Pharma Mar SA(1) 1,494 97,209 Prosegur Cash SA(1) 27,680 18,099 Prosegur Cia de Seguridad SA 25,029 63,272 Red Electrica Corp. SA 61,178 1,300,397 Repsol SA 168,965 1,867,060 Sacyr SA(1) 56,414 133,912 Siemens Gamesa Renewable Energy SA(2) 14,118 376,884 Solaria Energia y Medio Ambiente SA(2) 7,915 147,848 Talgo SA(2) 3,804 19,985 Telefonica SA, ADR 326,445 1,472,267 Tubacex SA(1)(2) 21,744 38,845 Unicaja Banco SA 183,020 160,397 Viscofan SA 5,442 345,390 Zardoya Otis SA 13,651 108,538

21,066,180 Sweden — 3.9%AAK AB 18,328 367,226 AcadeMedia AB 7,660 46,742 AddTech AB, B Shares 16,076 365,450 Africa Oil Corp.(1)(2) 39,500 56,276 AFRY AB 2,558 71,765 Alfa Laval AB 14,170 546,756 Alimak Group AB 2,814 33,679 Amasten Fastighets AB(2) 24,279 35,871 Ambea AB 3,055 18,565 AQ Group AB(2) 798 25,330 Arjo AB, B Shares 30,587 384,479 Assa Abloy AB, B Shares 23,364 654,651 Atlas Copco AB, B Shares 11,913 618,756 Atlas Copco AB, A Shares 20,499 1,254,105 Atrium Ljungberg AB, B Shares 3,079 68,296 Attendo AB(2) 4,807 17,656 Avanza Bank Holding AB 18,194 692,137 Axfood AB 7,183 195,289 Beijer Alma AB 1,348 36,195 Beijer Ref AB(1) 7,458 147,780 Better Collective A/S(2) 2,430 46,766 BHG Group AB(2) 1,975 22,059 BICO Group AB(2) 1,584 51,387 Bilia AB, A Shares 16,291 272,028 BillerudKorsnas AB 18,668 388,532 BioGaia AB, B Shares 1,463 83,275 Biotage AB 11,375 342,204 Boliden AB 24,573 847,106 Bonava AB, B Shares 10,923 95,321 Boozt AB(1)(2) 8,909 169,512 Bravida Holding AB 10,823 144,654 Bufab AB 2,621 124,253 Bulten AB(1) 1,603 14,728 Bure Equity AB 8,685 414,015 Byggmax Group AB 9,063 87,064

Castellum AB(1) 14,711 414,344 Catena AB 1,781 112,377 Catena Media plc(1)(2) 10,272 58,348 Cellavision AB 694 26,014 Cibus Nordic Real Estate AB 26 710 Cint Group AB(2) 2,331 34,701 Clas Ohlson AB, B Shares 8,443 104,851 Cloetta AB, B Shares 23,779 65,420 Collector AB(2) 7,374 32,622 Coor Service Management Holding AB 3,466 29,641 Corem Property Group AB 77,997 286,862 Dios Fastigheter AB 8,995 114,346 Dometic Group AB 8,487 116,161 Duni AB(2) 2,761 36,893 Dustin Group AB 508 6,239 Elanders AB, B Shares 2,304 41,954 Electrolux AB, B Shares 19,612 440,329 Electrolux Professional AB, B Shares(2) 28,006 184,111 Elekta AB, B Shares(1) 25,629 302,253 Embracer Group AB(1)(2) 13,464 145,495 Eolus Vind AB, B Shares(1) 3,678 53,848 Epiroc AB, A Shares 44,815 1,084,958 Epiroc AB, B Shares 26,719 537,291 EQT AB(1) 7,225 424,789 Essity AB, B Shares 32,980 1,053,119 Evolution AB 4,085 428,915 Fabege AB 17,652 294,828 Fagerhult AB 2,728 19,319 Fastighets AB Balder, B Shares(2) 5,507 411,356 Ferronordic AB 1,845 64,506 Fingerprint Cards AB, B Shares(1)(2) 9,431 20,324 Fortnox AB 3,746 229,991 G5 Entertainment AB(1) 1,080 52,152 GARO AB 1,590 39,251 Getinge AB, B Shares 20,609 863,557 Granges AB 10,848 113,141 H & M Hennes & Mauritz AB, B Shares(1) 33,580 591,933 Haldex AB(1)(2) 7,792 45,761 Hexagon AB, B Shares 44,662 649,505 Hexatronic Group AB 5,543 308,342 Hexpol AB 9,596 113,917 HMS Networks AB 1,625 102,152 Hoist Finance AB(1)(2) 12,496 38,309 Holmen AB, B Shares 5,416 242,153 Hufvudstaden AB, A Shares 8,579 129,430 Humana AB(2) 2,588 20,211 Husqvarna AB, B Shares 49,313 694,255 ICA Gruppen AB 6,522 386,013 Industrivarden AB, A Shares 1,118 33,191 Indutrade AB 17,218 481,054 Instalco AB 2,548 112,544 Intrum AB 1,808 45,364 Investment AB Latour, B Shares 3,154 118,883 Inwido AB 6,499 117,315 JM AB 6,758 302,244

K-fast Holding AB(2) 3,716 36,266 Karo Pharma AB(2) 4,396 29,101 KNOW IT AB 1,731 71,001 Kopparbergs Bryggeri AB, B Shares 1,831 31,451 Lifco AB, B Shares 9,215 249,038 Lime Technologies AB 752 29,554 Lindab International AB 3,528 114,715 Loomis AB 11,524 297,256 Lundin Energy AB 3,690 130,402 Maha Energy AB(2) 10,128 12,787 Mekonomen AB(2) 7,072 121,838 Millicom International Cellular SA, SDR(2) 13,192 414,553 MIPS AB 2,901 385,562 Modern Times Group MTG AB, B Shares(2) 6,431 64,203 Momentum Group AB, Class B 945 20,979 Munters Group AB 2,707 19,027 Mycronic AB 9,891 217,914 NCC AB, B Shares 10,277 174,447 New Wave Group AB, B Shares(2) 9,123 170,917 Nibe Industrier AB, B Shares 50,024 713,019 Nobia AB 19,546 107,649 Nobina AB 15,910 138,878 Nolato AB, B Shares 30,325 356,203 Nordea Bank Abp 123,406 1,461,493 Nordic Entertainment Group AB, B Shares(2) 7,673 381,047 Nordic Waterproofing Holding AB 800 19,271 Nordnet AB publ 2,944 54,741 Note AB(2) 2,111 46,784 Nyfosa AB 18,905 347,769 Ovzon AB(2) 906 5,083 Pandox AB(2) 5,765 83,550 Paradox Interactive AB(1) 2,486 39,207 Peab AB, Class B 18,250 216,059 Platzer Fastigheter Holding AB, B Shares 4,333 67,640 Pricer AB, B Shares(1) 6,565 18,322 Ratos AB, B Shares 23,311 136,169 RaySearch Laboratories AB(1)(2) 4,477 26,761 Resurs Holding AB 15,539 65,983 Saab AB, B Shares 7,978 207,997 Sagax AB, D Shares 2,138 7,704 Sagax AB, B Shares 3,456 134,659 Samhallsbyggnadsbolaget i Norden AB 56,360 411,564 Samhallsbyggnadsbolaget i Norden AB, D Shares 7,951 27,414 Sandvik AB 56,528 1,395,633 SAS AB(1)(2) 229,600 30,233 Scandi Standard AB 6,354 28,085 Scandic Hotels Group AB(2) 6,164 23,959 Sdiptech AB, Class B(2) 596 30,454 Securitas AB, B Shares 14,190 205,021 Sinch AB(2) 14,553 193,517 Skandinaviska Enskilda Banken AB, A Shares(1) 70,103 1,019,433 Skanska AB, B Shares 32,578 749,592 SKF AB, B Shares 28,731 655,832 SkiStar AB(2) 7,575 137,611 Solid Forsakring AB(2) 1,554 5,412

Spotify Technology SA(2) 1,297 309,335 SSAB AB, B Shares(2) 69,995 304,136 SSAB AB, A Shares(2) 29,340 144,430 Stillfront Group AB(1)(2) 9,000 50,305 Svenska Cellulosa AB SCA, B Shares 21,963 357,239 Svenska Handelsbanken AB, A Shares 74,897 792,408 Sweco AB, B Shares 3,510 60,306 Swedbank AB, A Shares 53,598 1,079,184 Swedish Orphan Biovitrum AB(2) 8,535 208,226 Tele2 AB, B Shares 12,860 183,520 Telefonaktiebolaget LM Ericsson, ADR(1) 116,665 1,166,650 Telia Co. AB 149,603 578,212 Tethys Oil AB 5,705 38,244 Thule Group AB 5,242 296,289 Tobii AB(1)(2) 4,195 33,173 Trelleborg AB, B Shares 21,467 487,300 Troax Group AB 2,594 121,826 Vitec Software Group AB, B Shares 1,945 118,649 Vitrolife AB 2,897 177,242 Volvo AB, A Shares 5,174 113,037 Volvo AB, B Shares 44,100 949,455 Wallenstam AB, B Shares 4,681 83,896 Wihlborgs Fastigheter AB 10,010 236,542 Xvivo Perfusion AB(2) 617 20,351

41,568,214 Switzerland — 8.5%ABB Ltd., ADR(1) 21,148 730,663 Adecco Group AG 18,398 852,625 Alcon, Inc. 22,618 1,786,567 Allreal Holding AG 792 164,061 ALSO Holding AG(2) 1,158 350,370 Aluflexpack AG(1)(2) 1,401 34,803 ams AG(2) 22,354 397,477 Arbonia AG 9,470 200,195 Aryzta AG(2) 106,190 123,796 Ascom Holding AG(2) 5,835 75,437 Autoneum Holding AG(2) 541 82,364 Bachem Holding AG, Class B 291 210,254 Baloise Holding AG 4,090 610,145 Banque Cantonale Vaudoise 1,456 118,305 Barry Callebaut AG 451 1,066,987 Basilea Pharmaceutica AG(1)(2) 127 5,159 Belimo Holding AG 1,058 612,119 Bell Food Group AG 256 81,087 Bellevue Group AG 772 33,491 BKW AG 791 107,585 Bobst Group SA(2) 1,912 167,451 Bossard Holding AG, Class A 1,350 446,285 Bucher Industries AG 988 450,170 Burckhardt Compression Holding AG 567 251,338 Bystronic AG 158 216,418 Cembra Money Bank AG 2,248 155,735 Chocoladefabriken Lindt & Spruengli AG 7 863,056 Chocoladefabriken Lindt & Spruengli AG, Participation Ceritificate 73 898,460 Cie Financiere Richemont SA 28,561 4,250,318

Clariant AG(2) 18,581 363,843 Coltene Holding AG(2) 899 99,169 Comet Holding AG 1,537 578,351 COSMO Pharmaceuticals NV(1)(2) 520 36,555 Credit Suisse Group AG, ADR 202,296 1,944,065 Daetwyler Holding AG 790 309,704 DKSH Holding AG 5,195 415,037 dormakaba Holding AG 447 274,581 Dufry AG(2) 6,744 302,936 EFG International AG(2) 12,433 89,203 Emmi AG 255 284,827 EMS-Chemie Holding AG 353 336,513 Feintool International Holding AG(2) 340 19,390 Flughafen Zurich AG(2) 1,868 310,793 Forbo Holding AG 142 273,456 Galenica AG 2,465 169,294 GAM Holding AG(2) 27,635 40,746 Geberit AG 2,085 1,591,920 Georg Fischer AG 615 895,657 Givaudan SA 109 532,874 Gurit Holding AG 53 85,605 Helvetia Holding AG 4,567 503,701 Holcim Ltd.(2) 33,695 1,623,218 Huber + Suhner AG 2,608 232,701 Idorsia Ltd.(2) 877 15,402 Implenia AG(2) 1,904 37,268 Ina Invest Holding AG(2) 30 613 Inficon Holding AG 266 340,597 Interroll Holding AG 144 660,406 Intershop Holding AG 76 47,368 Julius Baer Group Ltd. 23,286 1,445,222 Kardex Holding AG 1,384 416,653 Komax Holding AG(2) 553 147,893 Kuehne + Nagel International AG 3,670 1,049,139 Landis+Gyr Group AG(2) 1,816 113,348 LEM Holding SA 58 153,282 Leonteq AG 1,571 112,140 Liechtensteinische Landesbank AG 1,152 64,619 Logitech International SA 25,406 2,026,225 Lonza Group AG 1,644 1,325,635 Medacta Group SA(2) 1,387 194,566 Medartis Holding AG(2) 264 31,038 Medmix AG(2) 1,981 94,513 Metall Zug AG, B Shares 20 42,085 Meyer Burger Technology AG(2) 126,318 61,364 Mobilezone Holding AG 5,049 70,522 Mobimo Holding AG(2) 719 233,703 Molecular Partners AG(1)(2) 12 164 Nestle SA 54,223 6,949,856 Novartis AG, ADR 77,961 6,213,492 OC Oerlikon Corp. AG 27,440 267,103 Orior AG 1,058 101,630 Partners Group Holding AG 1,783 3,077,186 Peach Property Group AG 986 65,347 PSP Swiss Property AG 3,206 375,988

Rieter Holding AG(2) 583 113,047 Roche Holding AG 29,846 11,652,181 Roche Holding AG, Bearer Shares 1,405 582,578 Schindler Holding AG 1,607 398,844 Schindler Holding AG, Bearer Participation Certificate 3,203 824,990 Schweiter Technologies AG 84 120,928 Sensirion Holding AG(2) 2,413 326,222 SFS Group AG 2,301 291,652 SGS SA 393 1,185,591 Siegfried Holding AG(2) 406 365,333 SIG Combibloc Group AG(2) 19,460 512,967 Sika AG 3,714 1,450,320 Softwareone Holding AG(1)(2) 9,842 206,534 Sonova Holding AG 1,060 398,367 St Galler Kantonalbank AG 331 159,358 Stadler Rail AG(1) 1,909 82,911 Straumann Holding AG 551 1,171,397 Sulzer AG 3,698 350,641 Swatch Group AG (The) 4,642 265,098 Swatch Group AG (The), Bearer Shares 2,381 699,322 Swiss Life Holding AG 3,190 1,830,869 Swiss Prime Site AG 7,010 664,027 Swiss Re AG 16,686 1,566,157 Swiss Steel Holding AG(2) 100,000 38,043 Swisscom AG 2,266 1,258,787 Swissquote Group Holding SA 1,907 384,460 Tecan Group AG 1,661 989,846 Temenos AG 5,865 750,100 TX Group AG(2) 361 59,524 u-blox Holding AG(2) 658 46,830 UBS Group AG(2) 205,143 3,544,871 V-ZUG Holding AG(2) 359 46,110 Valiant Holding AG 2,037 191,975 Valora Holding AG(2) 556 95,583 VAT Group AG 1,285 617,295 Vetropack Holding AG 332 19,138 Vifor Pharma AG 4,468 500,905 Vontobel Holding AG 3,311 273,123 VZ Holding AG 1,227 121,485 Ypsomed Holding AG 258 48,989 Zehnder Group AG 1,917 187,147 Zurich Insurance Group AG 6,547 2,691,534

89,476,306 United Kingdom — 13.3%3i Group plc 61,499 1,128,380 Aberdeen plc 137,436 424,954 Admiral Group plc 20,700 813,803 AG Barr plc 4,995 35,194 Airtel Africa plc 56,623 93,328 AJ Bell plc 26,528 137,408 Alliance Pharma plc 50,851 68,940 Anglo American plc 53,240 1,959,756 Anglo Asian Mining plc 21,188 30,080 Anglo Pacific Group plc 29,204 50,549 Antofagasta plc 13,144 240,309

AO World plc(2) 29,477 36,805 Arix Bioscience plc(2) 2,840 4,940 Ashmore Group plc 15,404 61,186 Ashtead Group plc 41,869 3,368,281 ASOS plc(2) 7,525 235,547 Associated British Foods plc 12,776 326,113 Aston Martin Lagonda Global Holdings plc(2) 971 19,177 AstraZeneca plc, ADR 117,280 6,430,462 Atalaya Mining plc 8,233 44,696 Auction Technology Group plc(2) 1,822 30,612 Auto Trader Group plc 52,917 514,016 Avast plc 13,474 108,761 AVEVA Group plc 1,252 53,439 Aviva plc 335,565 1,712,610 B&M European Value Retail SA 80,574 665,032 Babcock International Group plc(2) 5,111 20,093 BAE Systems plc 126,590 921,935 Balfour Beatty plc 26,184 81,359 Bank of Georgia Group plc 6,588 136,173 Barclays plc, ADR 279,298 2,765,050 Barratt Developments plc 107,570 996,190 Beazley plc(2) 9,986 53,179 Begbies Traynor Group plc 15,724 27,759 Bellway plc 11,062 461,735 Berkeley Group Holdings plc 3,721 211,820 BHP Group plc, ADR(1) 53,586 2,946,158 Biffa plc 38,039 176,486 Bloomsbury Publishing plc 2,509 12,350 Bodycote plc 31,829 346,101 boohoo Group plc(2) 10,790 23,786 BP plc, ADR 133,362 3,462,078 Breedon Group plc 65,440 84,024 Brewin Dolphin Holdings plc 23,500 106,593 Britvic plc 48,056 567,279 BT Group plc(2) 969,568 2,041,032 Bunzl plc 10,336 393,273 Burberry Group plc 41,805 981,868 Burford Capital Ltd. 23,597 239,361 Bytes Technology Group plc 34,146 250,545 Cairn Energy plc 122,466 298,726 Capita plc(2) 84,442 49,330 Capital Ltd. 17,498 18,398 Carnival plc, ADR(1)(2) 3,002 48,602 Centamin plc 195,953 253,367 Central Asia Metals plc 24,608 79,531 Centrica plc(2) 586,243 504,020 Chemring Group plc 37,830 138,692 Clinigen Group plc(1) 7,036 55,559 Clipper Logistics plc 16,112 142,465 Close Brothers Group plc 25,708 440,673 CMC Markets plc 23,619 72,889 Coats Group plc 236,807 193,349 Coca-Cola HBC AG(2) 10,920 336,285 Compass Group plc(2) 27,225 531,101 Computacenter plc 7,438 279,181

ContourGlobal plc 21,558 51,965 ConvaTec Group plc 26,233 67,119 Costain Group plc(2) 239 170 Countryside Properties plc(2) 32,233 177,146 Cranswick plc 3,102 146,796 Crest Nicholson Holdings plc 56,612 239,830 Croda International plc 5,474 734,112 CVS Group plc 9,066 265,513 DCC plc 4,700 346,181 De La Rue plc(1)(2) 16,732 31,572 Dechra Pharmaceuticals plc 2,192 147,403 Devro plc 40,594 111,360 Diageo plc, ADR 16,755 3,404,113 Diploma plc 2,618 111,447 Direct Line Insurance Group plc 133,606 478,785 Diversified Energy Co. plc 76,763 101,335 Domino's Pizza Group plc 13,513 64,471 dotdigital group plc 30,195 78,123 Dr. Martens plc(2) 10,825 57,654 Drax Group plc 55,251 403,397 DS Smith plc 31,524 150,328 Dunelm Group plc 22,177 393,394 DX Group plc(2) 62,822 20,895 easyJet plc(2) 23,553 155,766 Electrocomponents plc 45,686 735,934 Elementis plc(2) 22,889 41,103 EMIS Group plc 10,239 177,420 EnQuest plc(2) 256,073 60,911 Ergomed plc(2) 5,010 84,890 Esken Ltd.(2) 51,631 8,232 Essentra plc 6,518 26,384 Evraz plc 53,061 404,501 Experian plc 25,205 1,131,600 Ferguson plc 18,230 2,775,110 Ferrexpo plc 61,518 236,456 Firstgroup plc(1)(2) 112,515 140,745 Forterra plc 22,475 73,711 Foxtons Group plc 27,710 15,116 Frasers Group plc(2) 35,068 318,096 Fresnillo plc 4,041 48,751 Frontier Developments plc(2) 2,628 61,643 Future plc 227 10,835 Games Workshop Group plc 4,753 590,336 Gamma Communications plc 2,965 67,496 Gateley Holdings plc 8,940 26,091 Genel Energy plc 31,297 53,684 Genus plc 1,190 76,330 Georgia Capital plc(2) 3,149 26,532 GlaxoSmithKline plc, ADR(1) 97,659 4,015,738 Glencore plc(2) 387,262 1,838,640 Go-Ahead Group plc (The)(2) 10,823 95,473 Golar LNG Ltd.(2) 12,093 142,697 Grafton Group plc 44,205 687,261 Grainger plc 58,110 230,894 Greencore Group plc(2) 4,986 8,258

Greggs plc 15,492 616,618 Gulf Keystone Petroleum Ltd. 41,886 97,203 Gym Group plc (The)(2) 12,210 38,284 Halfords Group plc 45,836 186,358 Halma plc 19,556 779,515 Harbour Energy plc(2) 39,938 208,811 Hargreaves Lansdown plc 31,926 566,661 Hays plc 100,555 196,715 Helical plc 8,031 47,374 Hikma Pharmaceuticals plc 5,719 168,102 Hill & Smith Holdings plc 14,153 316,118 Hiscox Ltd. 3,983 44,238 Hochschild Mining plc 24,595 43,194 HomeServe plc 4,870 57,990 Hotel Chocolat Group plc(2) 3,554 23,961 Howden Joinery Group plc 93,414 1,076,219 HSBC Holdings plc, ADR(1) 150,706 4,171,542 Hunting plc 30,751 60,640 Ibstock plc 38,653 99,124 IG Group Holdings plc 58,350 600,519 IMI plc 28,903 653,226 Impax Asset Management Group plc 1,407 24,720 Inchcape plc 54,534 602,727 Indivior plc(2) 178,329 542,894 Informa plc(2) 10,879 67,370 IntegraFin Holdings plc 55,031 422,168 InterContinental Hotels Group plc(2) 4,382 260,371 Intermediate Capital Group plc 18,833 523,173 International Personal Finance plc 49,486 80,624 Intertek Group plc 8,299 587,691 Investec plc 85,326 428,749 IP Group plc 179,226 276,081 IQE plc(2) 7,749 3,586 ITV plc(2) 152,346 223,844 IWG plc(2) 79,431 294,125 J D Wetherspoon plc(2) 8,442 95,796 J Sainsbury plc 282,492 1,037,834 Jadestone Energy plc(1) 15,646 16,430 JD Sports Fashion plc 278,715 824,250 JET2 plc(2) 13,921 180,943 John Wood Group plc(2) 24,188 64,706 Johnson Matthey plc 25,882 719,054 Johnson Service Group plc(2) 15,118 25,795 Jubilee Metals Group plc(2) 392,967 83,327 Jupiter Fund Management plc 23,593 73,649 Just Group plc(2) 216,348 224,042 Kainos Group plc 9,162 226,693 Kape Technologies plc(2) 4,608 24,527 Keller Group plc 17,268 206,961 Kingfisher plc 148,598 624,442 Lancashire Holdings Ltd. 5,353 36,169 Legal & General Group plc 543,026 2,028,689 Liberty Global plc, Class A(2) 12,402 327,413 Liberty Global plc, Class C(2) 27,140 723,010 Liontrust Asset Management plc 4,232 115,197

Lloyds Banking Group plc, ADR 982,796 2,388,194 London Stock Exchange Group plc 5,872 508,696 Lookers plc(2) 17,141 13,270 LSL Property Services plc 595 3,230 Luceco plc 7,401 34,490 Luxfer Holdings plc 5,520 104,770 M&C Saatchi plc(2) 11,085 22,022 M&G plc 283,106 702,653 Man Group plc 119,382 341,104 Marks & Spencer Group plc(2) 369,576 1,159,545 Marshalls plc 7,536 69,359 Marston's plc(2) 157,089 136,288 Mediclinic International plc(2) 36,865 141,061 Meggitt plc(2) 24,875 243,250 Metro Bank plc(2) 21,046 28,045 Micro Focus International plc, ADR 3,532 16,812 Mitchells & Butlers plc(2) 30,132 93,241 Molten Ventures plc(2) 27,607 339,239 Mondi plc 30,452 695,620 Moneysupermarket.com Group plc 37,881 101,199 Morgan Advanced Materials plc 40,178 191,496 Morgan Sindall Group plc 6,490 204,899 Mortgage Advice Bureau Holdings Ltd. 5,610 98,581 Motorpoint group plc(2) 11,257 50,166 N Brown Group plc(1)(2) 22,782 11,414 National Grid plc, ADR 28,628 1,891,452 Natwest Group plc, ADR 159,695 899,083 NCC Group plc 2,805 8,488 Network International Holdings plc(2) 11,504 40,947 Next plc 13,388 1,398,710 Ninety One plc 14,388 48,366 Norcros plc 3,052 11,870 Numis Corp. plc 5,249 22,915 Ocado Group plc(2) 7,515 179,401 On the Beach Group plc(2) 4,950 13,469 OSB Group plc 45,201 301,541 Pagegroup plc 64,619 539,437 Pan African Resources plc 251,034 60,135 Pantheon Resources plc(2) 820 763 Paragon Banking Group plc 33,689 231,866 PayPoint plc 13,121 105,244 Pearson plc, ADR 25,038 201,556 Pennon Group plc 24,452 396,640 Persimmon plc 16,756 608,925 Petrofac Ltd.(2) 355 514 Petropavlovsk plc(1)(2) 424,297 119,694 Phoenix Group Holdings plc 44,312 376,276 Phoenix Spree Deutschland Ltd. 3,604 18,996 Playtech plc(2) 32,192 320,849 Plus500 Ltd. 16,687 281,827 Polar Capital Holdings plc 2,214 23,496 Premier Foods plc 93,657 127,919 Premier Miton Group plc 6,376 14,466 Provident Financial plc(2) 67,586 317,703 Prudential plc, ADR 13,471 455,185

PZ Cussons plc 40,507 104,156 QinetiQ Group plc 61,286 211,337 Quilter plc 271,396 507,475 Rathbone Brothers plc 6,194 153,411 Reach plc 58,717 200,041 Reckitt Benckiser Group plc 19,919 1,613,499 Redde Northgate plc 52,776 275,951 Redrow plc 30,007 257,712 RELX plc, ADR 75,580 2,343,736 Renew Holdings plc 3,276 34,708 Renewi plc(2) 7,135 73,091 Renishaw plc 1,749 104,997 Rentokil Initial plc 46,961 382,434 Restore plc 7,054 45,494 Rhi Magnesita NV 5,449 216,335 Ricardo plc 4,497 25,274 Rightmove plc 115,814 1,150,186 Rio Tinto plc, ADR(1) 58,813 3,686,987 RM plc 8,487 22,906 Rolls-Royce Holdings plc(2) 236,620 386,009 Rotork plc 25,386 115,050 Royal Dutch Shell plc, Class A ADR 90,866 3,820,007 Royal Dutch Shell plc, Class B ADR 80,987 3,406,313 Royal Mail plc 101,738 677,575 RWS Holdings plc 3,408 28,398 Sabre Insurance Group plc 5,427 13,590 Saga plc(2) 990 3,381 Sage Group plc (The) 41,259 423,415 Savannah Energy plc(2) 88,956 22,892 Savills plc 27,512 487,892 Schroders plc 7,175 327,208 Secure Trust Bank plc(1) 893 15,280 Senior plc(2) 66,001 114,767 Serco Group plc 22,296 38,786 Serica Energy plc 23,040 64,691 Severn Trent plc 6,995 268,014 SIG plc(2) 69,900 45,986 Sirius Real Estate Ltd. 104,021 188,466 Smart Metering Systems plc 4,521 48,516 Smith & Nephew plc, ADR 36,103 1,160,711 Smiths Group plc 25,474 486,533 Softcat plc 16,717 412,003 Spectris plc 1,415 66,291 Speedy Hire plc 91,076 75,869 Spirax-Sarco Engineering plc 1,267 262,888 Spire Healthcare Group plc(2) 35,409 108,563 Spirent Communications plc 28,862 104,126 SSE plc 22,561 463,829 SSP Group plc(2) 30,159 86,328 St. James's Place plc 80,168 1,650,695 Stagecoach Group plc(2) 862 781 Standard Chartered plc (London) 156,496 861,215 SThree plc 28,936 200,039 Strix Group plc 44,159 181,408 Superdry plc(2) 15,878 53,503

Synthomer plc 18,357 114,686 Tate & Lyle plc 57,932 485,338 Taylor Wimpey plc 68,196 143,228 TBC Bank Group plc 8,484 175,448 Ted Baker plc(2) 35,789 52,840 Telecom Plus plc 6,039 114,924 Tesco plc 259,491 957,122 TI Fluid Systems plc 26,151 76,245 TP Icap Group plc 62,902 106,931 Trainline plc(2) 4,523 16,352 Travis Perkins plc 17,669 339,673 Tremor International Ltd.(2) 2,298 17,207 TUI AG(1)(2) 34,621 91,198 Tullow Oil plc(2) 101,345 55,878 U & I Group plc(2) 4,475 8,775 Ultra Electronics Holdings plc 1,409 57,860 Unilever plc, ADR 60,493 3,076,069 United Utilities Group plc 76,935 1,105,008 Vertu Motors plc(2) 44,556 36,368 Vesuvius plc 10,388 56,982 Victoria plc(2) 9,822 155,021 Victrex plc 6,432 196,406 Virgin Money UK plc(2) 178,401 400,500 Vistry Group plc 35,482 505,129 Vodafone Group plc, ADR(1) 169,415 2,487,012 Volex plc 6,545 31,921 Watkin Jones plc 41,366 134,386 Weir Group plc (The) 6,928 152,672 WH Smith plc(2) 7,394 129,985 Whitbread plc(2) 4,878 181,831 Wickes Group plc 53,588 150,256 Wincanton plc 2,317 10,422 WPP plc, ADR(1) 2,567 178,817 Yellow Cake plc(1)(2) 7,736 34,499

139,976,092 United States† Arko Corp.(2) 1 5 Jackson Financial, Inc., Class A(1) 624 19,756 Piedmont Lithium, Inc.(2) 45,091 26,884

46,645 TOTAL COMMON STOCKS(Cost $934,553,370) 1,052,004,189 RIGHTS† Canada† MCAN Mortgage Corp.(2) 693 22 Germany† Vonovia SE(2) 26,686 94,123 Hong Kong† Xinyi Electric Storage Holdings Ltd.(2) 4,800 240 TOTAL RIGHTS(Cost $—) 94,385 WARRANTS† Italy† Webuild SpA(1)(2) (Cost $—) 3,662 8,264

TEMPORARY CASH INVESTMENTS — 0.1%State Street Institutional U.S. Government Money Market Fund, Premier Class (Cost $733,945) 733,945 733,945 TEMPORARY CASH INVESTMENTS - SECURITIES LENDING COLLATERAL(3) — 1.7%State Street Navigator Securities Lending Government Money Market Portfolio (Cost $18,482,142) 18,482,142 18,482,142 TOTAL INVESTMENT SECURITIES — 101.4%(Cost $953,769,457) 1,071,322,925 OTHER ASSETS AND LIABILITIES — (1.4)% (15,014,846) TOTAL NET ASSETS — 100.0% $ 1,056,308,079

MARKET SECTOR DIVERSIFICATION(as a % of net assets)  Financials 20.0%Industrials 17.4%Consumer Discretionary 12.0%Materials 10.1%Health Care 8.4%Information Technology 8.3%Consumer Staples 6.8%Energy 4.8%Communication Services 4.8%Utilities 4.5%Real Estate 2.5%Temporary Cash Investments 0.1%Temporary Cash Investments - Securities Lending Collateral 1.7%Other Assets and Liabilities (1.4)%

NOTES TO SCHEDULE OF INVESTMENTSADR - American Depositary ReceiptCVA - Certificaten Van AandelenSDR - Swedish Depositary Receipt

† Category is less than 0.05% of total net assets.(1) Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $42,379,760. 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.(2) Non-income producing.(3) Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $44,645,205, which includes

securities collateral of $26,163,063.

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. 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.

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

Level 1 ($) Level 2 ($) Level 3 ($)AssetsInvestment SecuritiesCommon Stocks

Australia 6,851,295 61,364,988 — Belgium 1,711,309 7,921,602 — Canada 128,627 107,790,369 — Denmark 8,753,930 15,679,193 — Finland 980,560 9,810,420 — France 13,908,074 83,366,577 — Germany 4,561,091 73,913,771 — Hong Kong 370,826 25,634,820 — Israel 2,034,142 8,089,694 — Italy 1,640,069 22,353,159 — Japan 22,099,504 200,583,980 — Netherlands 17,445,152 26,889,523 — Norway 1,128,957 7,846,266 — Singapore 1,692,411 10,379,774 — Spain 5,516,427 15,549,753 — Sweden 1,475,985 40,092,229 — Switzerland 12,433,091 77,043,215 — United Kingdom 54,553,567 85,422,525 — United States 19,756 26,889 — Other Countries — 14,940,669 —

Rights — 94,385 — Warrants — 8,264 — Temporary Cash Investments 733,945 — — Temporary Cash Investments - Securities Lending Collateral 18,482,142 — —

176,520,860 894,802,065 —

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.