Avantis International Small Cap Equity ETF - Schedule of Investments | ||
MAY 31, 2024 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 99.4% | ||||||||
Australia — 8.5% | ||||||||
29Metals Ltd.(1) | 1,291 | 464 | ||||||
4DMedical Ltd.(1) | 2,409 | 949 | ||||||
Accent Group Ltd. | 3,420 | 4,297 | ||||||
Adairs Ltd. | 1,626 | 1,861 | ||||||
Adbri Ltd.(1) | 4,267 | 9,033 | ||||||
Aeris Resources Ltd.(1) | 2,632 | 485 | ||||||
Alkane Resources Ltd.(1) | 1,811 | 675 | ||||||
Altium Ltd. | 1,060 | 47,499 | ||||||
Alumina Ltd.(1) | 21,906 | 27,768 | ||||||
AMP Ltd. | 25,490 | 18,161 | ||||||
Ansell Ltd. | 1,317 | 21,481 | ||||||
Appen Ltd.(1) | 872 | 329 | ||||||
ARB Corp. Ltd. | 722 | 18,575 | ||||||
Aurelia Metals Ltd.(1) | 9,548 | 1,175 | ||||||
Aussie Broadband Ltd.(1) | 2,068 | 4,743 | ||||||
Austal Ltd. | 3,624 | 5,777 | ||||||
Australian Clinical Labs Ltd. | 1,096 | 1,674 | ||||||
Australian Ethical Investment Ltd. | 912 | 2,782 | ||||||
Baby Bunting Group Ltd. | 640 | 590 | ||||||
Bank of Queensland Ltd. | 6,204 | 23,814 | ||||||
Bannerman Energy Ltd.(1) | 1,436 | 4,349 | ||||||
Bapcor Ltd. | 2,745 | 7,796 | ||||||
Beach Energy Ltd. | 17,289 | 19,385 | ||||||
Bega Cheese Ltd. | 1,988 | 5,924 | ||||||
Bendigo & Adelaide Bank Ltd. | 5,153 | 37,585 | ||||||
Berkeley Energia Ltd.(1) | 2,465 | 667 | ||||||
Breville Group Ltd. | 232 | 4,140 | ||||||
Brickworks Ltd. | 769 | 13,404 | ||||||
Bubs Australia Ltd.(1) | 1,268 | 111 | ||||||
Capricorn Metals Ltd.(1) | 2,795 | 8,927 | ||||||
Cettire Ltd.(1) | 2,291 | 3,578 | ||||||
Challenger Ltd. | 4,164 | 18,004 | ||||||
Champion Iron Ltd. | 4,666 | 21,859 | ||||||
Clinuvel Pharmaceuticals Ltd. | 121 | 1,285 | ||||||
Coast Entertainment Holdings Ltd.(1) | 1,377 | 460 | ||||||
Codan Ltd. | 836 | 6,083 | ||||||
Collins Foods Ltd. | 1,164 | 7,167 | ||||||
Cooper Energy Ltd.(1) | 18,610 | 2,865 | ||||||
Core Lithium Ltd.(1) | 5,435 | 474 | ||||||
Coronado Global Resources, Inc. | 6,049 | 4,505 | ||||||
Credit Corp. Group Ltd. | 626 | 6,251 | ||||||
CSR Ltd. | 4,153 | 24,650 | ||||||
Data#3 Ltd. | 1,235 | 6,584 | ||||||
Deep Yellow Ltd.(1) | 7,209 | 8,004 | ||||||
Delta Lithium Ltd.(1) | 5,203 | 937 | ||||||
Deterra Royalties Ltd. | 3,948 | 12,203 | ||||||
DGL Group Ltd.(1) | 492 | 186 | ||||||
Dicker Data Ltd. | 706 | 4,349 | ||||||
Domain Holdings Australia Ltd. | 1,914 | 3,823 |
Domino's Pizza Enterprises Ltd. | 523 | 13,549 | ||||||
Downer EDI Ltd. | 5,297 | 16,998 | ||||||
Eagers Automotive Ltd. | 245 | 1,664 | ||||||
Elders Ltd. | 1,668 | 9,184 | ||||||
Electro Optic Systems Holdings Ltd.(1) | 1,362 | 1,165 | ||||||
EML Payments Ltd.(1) | 3,304 | 2,070 | ||||||
EVT Ltd. | 833 | 6,489 | ||||||
FireFly Metals Ltd.(1) | 3,298 | 1,614 | ||||||
FleetPartners Group Ltd.(1) | 2,777 | 6,630 | ||||||
Flight Centre Travel Group Ltd. | 1,443 | 18,178 | ||||||
G8 Education Ltd. | 5,420 | 4,350 | ||||||
Galan Lithium Ltd.(1) | 1,618 | 243 | ||||||
Genesis Minerals Ltd.(1) | 9,281 | 11,597 | ||||||
Global Lithium Resources Ltd.(1) | 761 | 180 | ||||||
Gold Road Resources Ltd. | 10,834 | 11,890 | ||||||
GrainCorp Ltd., A Shares | 2,442 | 13,572 | ||||||
Grange Resources Ltd. | 4,776 | 1,245 | ||||||
GUD Holdings Ltd. | 1,276 | 9,093 | ||||||
GWA Group Ltd. | 1,728 | 2,652 | ||||||
Hansen Technologies Ltd. | 1,572 | 4,973 | ||||||
Harvey Norman Holdings Ltd. | 5,552 | 16,553 | ||||||
Hastings Technology Metals Ltd.(1) | 363 | 53 | ||||||
Healius Ltd.(1) | 2,081 | 1,768 | ||||||
Helia Group Ltd. | 4,112 | 11,311 | ||||||
Helloworld Travel Ltd. | 915 | 1,333 | ||||||
Iluka Resources Ltd. | 3,987 | 19,072 | ||||||
Imdex Ltd. | 4,603 | 6,839 | ||||||
Immutep Ltd.(1) | 5,171 | 1,557 | ||||||
Imugene Ltd.(1) | 45,516 | 2,045 | ||||||
Incitec Pivot Ltd. | 6,572 | 12,990 | ||||||
Inghams Group Ltd. | 4,163 | 9,828 | ||||||
Insignia Financial Ltd. | 4,804 | 7,065 | ||||||
Integral Diagnostics Ltd. | 865 | 1,406 | ||||||
Invictus Energy Ltd.(1) | 4,824 | 198 | ||||||
ioneer Ltd.(1) | 9,057 | 1,307 | ||||||
IPH Ltd. | 1,964 | 8,128 | ||||||
IRESS Ltd.(1) | 1,644 | 8,844 | ||||||
JB Hi-Fi Ltd. | 1,028 | 39,975 | ||||||
Jervois Global Ltd.(1) | 7,404 | 74 | ||||||
Johns Lyng Group Ltd. | 1,753 | 6,594 | ||||||
Judo Capital Holdings Ltd.(1) | 5,256 | 4,470 | ||||||
Jumbo Interactive Ltd. | 488 | 5,280 | ||||||
Karoon Energy Ltd.(1) | 8,827 | 10,661 | ||||||
Kelsian Group Ltd. | 1,842 | 6,381 | ||||||
Kogan.com Ltd. | 825 | 2,421 | ||||||
Lake Resources NL(1) | 6,024 | 242 | ||||||
Lendlease Corp. Ltd. | 1,412 | 5,625 | ||||||
Lifestyle Communities Ltd. | 720 | 5,984 | ||||||
Lindian Resources Ltd.(1) | 6,234 | 457 | ||||||
Lindsay Australia Ltd. | 2,440 | 1,479 | ||||||
Lovisa Holdings Ltd. | 364 | 8,291 | ||||||
MA Financial Group Ltd. | 802 | 2,564 | ||||||
Maas Group Holdings Ltd. | 747 | 2,096 | ||||||
Magellan Financial Group Ltd. | 1,594 | 8,731 | ||||||
Mayne Pharma Group Ltd.(1) | 712 | 2,394 |
McMillan Shakespeare Ltd. | 608 | 6,707 | ||||||
Megaport Ltd.(1) | 1,209 | 11,036 | ||||||
Mesoblast Ltd.(1) | 10,625 | 7,913 | ||||||
Metals X Ltd.(1) | 3,236 | 1,011 | ||||||
Metcash Ltd. | 9,117 | 22,460 | ||||||
MMA Offshore Ltd.(1) | 4,107 | 7,201 | ||||||
Monadelphous Group Ltd. | 748 | 6,907 | ||||||
Mount Gibson Iron Ltd.(1) | 3,019 | 846 | ||||||
Myer Holdings Ltd. | 6,592 | 2,862 | ||||||
MyState Ltd. | 371 | 888 | ||||||
Neometals Ltd.(1) | 801 | 64 | ||||||
Netwealth Group Ltd. | 1,195 | 16,841 | ||||||
Neuren Pharmaceuticals Ltd.(1) | 233 | 3,373 | ||||||
New Hope Corp. Ltd. | 6,380 | 21,159 | ||||||
NextEd Group Ltd.(1) | 1,867 | 243 | ||||||
nib holdings Ltd. | 4,786 | 23,776 | ||||||
Nick Scali Ltd. | 712 | 6,620 | ||||||
Nickel Industries Ltd. | 15,482 | 9,959 | ||||||
Nine Entertainment Co. Holdings Ltd. | 13,252 | 12,461 | ||||||
Novonix Ltd.(1) | 1,817 | 842 | ||||||
NRW Holdings Ltd. | 4,330 | 8,927 | ||||||
Nufarm Ltd. | 3,034 | 9,071 | ||||||
OFX Group Ltd.(1) | 2,092 | 2,955 | ||||||
Omni Bridgeway Ltd.(1) | 1,344 | 754 | ||||||
oOh!media Ltd. | 4,932 | 4,677 | ||||||
Orora Ltd. | 12,242 | 16,768 | ||||||
Paladin Energy Ltd.(1) | 2,650 | 28,330 | ||||||
Panoramic Resources Ltd.(1) | 1,504 | 17 | ||||||
PeopleIN Ltd. | 203 | 106 | ||||||
Perenti Ltd. | 6,988 | 4,687 | ||||||
Perpetual Ltd. | 1,024 | 14,815 | ||||||
Perseus Mining Ltd. | 15,610 | 24,440 | ||||||
PEXA Group Ltd.(1) | 1,171 | 11,495 | ||||||
Pinnacle Investment Management Group Ltd. | 1,224 | 10,837 | ||||||
Platinum Asset Management Ltd. | 3,962 | 2,693 | ||||||
Praemium Ltd.(1) | 2,274 | 675 | ||||||
Premier Investments Ltd. | 824 | 16,568 | ||||||
PWR Holdings Ltd. | 520 | 3,828 | ||||||
Qube Holdings Ltd. | 15,684 | 37,604 | ||||||
Ramelius Resources Ltd. | 11,756 | 15,404 | ||||||
Red 5 Ltd.(1) | 26,738 | 8,021 | ||||||
Regis Resources Ltd.(1) | 7,706 | 9,543 | ||||||
Reliance Worldwide Corp. Ltd. | 7,937 | 25,723 | ||||||
Renascor Resources Ltd.(1) | 11,818 | 869 | ||||||
Resolute Mining Ltd.(1) | 23,808 | 8,912 | ||||||
Ridley Corp. Ltd. | 2,795 | 3,923 | ||||||
Sandfire Resources Ltd.(1) | 4,377 | 27,044 | ||||||
Sayona Mining Ltd.(1) | 33,524 | 1,012 | ||||||
Select Harvests Ltd.(1) | 1,088 | 2,368 | ||||||
Service Stream Ltd. | 6,251 | 5,233 | ||||||
Seven Group Holdings Ltd. | 422 | 11,061 | ||||||
Sigma Healthcare Ltd. | 9,476 | 7,943 | ||||||
Silver Lake Resources Ltd.(1) | 10,090 | 10,317 | ||||||
Sims Ltd. | 1,530 | 10,850 | ||||||
SiteMinder Ltd.(1) | 2,259 | 7,860 |
SmartGroup Corp. Ltd. | 1,363 | 7,454 | ||||||
St Barbara Ltd.(1) | 4,548 | 715 | ||||||
Stanmore Resources Ltd. | 3,842 | 8,401 | ||||||
Star Entertainment Group Ltd.(1) | 17,337 | 5,225 | ||||||
Strandline Resources Ltd.(1) | 970 | 31 | ||||||
Strike Energy Ltd.(1) | 16,459 | 2,197 | ||||||
Super Retail Group Ltd. | 1,884 | 16,524 | ||||||
Syrah Resources Ltd.(1) | 2,906 | 888 | ||||||
Technology One Ltd. | 2,810 | 33,470 | ||||||
Telix Pharmaceuticals Ltd.(1) | 663 | 8,051 | ||||||
Terracom Ltd. | 3,155 | 441 | ||||||
Tyro Payments Ltd.(1) | 3,768 | 2,038 | ||||||
Ventia Services Group Pty. Ltd. | 6,379 | 15,318 | ||||||
Viva Energy Group Ltd. | 10,576 | 24,604 | ||||||
Vulcan Energy Resources Ltd.(1) | 555 | 1,761 | ||||||
Webjet Ltd.(1) | 3,481 | 20,599 | ||||||
West African Resources Ltd.(1) | 10,051 | 10,251 | ||||||
Westgold Resources Ltd. | 5,769 | 8,881 | ||||||
Wildcat Resources Ltd.(1) | 7,571 | 2,184 | ||||||
Xanadu Mines Ltd.(1) | 9,970 | 420 | ||||||
Zip Co. Ltd.(1) | 3,443 | 2,651 | ||||||
1,479,642 | ||||||||
Austria — 0.9% | ||||||||
AT&S Austria Technologie & Systemtechnik AG | 675 | 15,623 | ||||||
DO & Co. AG | 223 | 33,907 | ||||||
Lenzing AG(1) | 470 | 17,781 | ||||||
Oesterreichische Post AG | 913 | 30,391 | ||||||
Porr AG | 480 | 7,281 | ||||||
Schoeller-Bleckmann Oilfield Equipment AG | 272 | 11,592 | ||||||
UNIQA Insurance Group AG | 3,585 | 32,039 | ||||||
148,614 | ||||||||
Belgium — 1.2% | ||||||||
AGFA-Gevaert NV(1) | 842 | 1,107 | ||||||
Bekaert SA | 552 | 26,015 | ||||||
bpost SA | 1,643 | 5,973 | ||||||
Fagron | 1,177 | 24,175 | ||||||
Galapagos NV, ADR(1) | 641 | 17,833 | ||||||
KBC Ancora | 27 | 1,360 | ||||||
Kinepolis Group NV | 235 | 9,556 | ||||||
Nyxoah SA(1) | 177 | 1,651 | ||||||
Ontex Group NV(1) | 979 | 9,675 | ||||||
Proximus SADP | 2,585 | 20,379 | ||||||
Solvay SA | 1,395 | 51,191 | ||||||
Tessenderlo Group SA | 360 | 9,975 | ||||||
VGP NV | 235 | 27,141 | ||||||
206,031 | ||||||||
Canada — 9.6% | ||||||||
5N Plus, Inc.(1) | 320 | 1,355 | ||||||
Advantage Energy Ltd.(1) | 1,600 | 13,606 | ||||||
Aecon Group, Inc. | 640 | 7,715 | ||||||
Africa Oil Corp. | 4,160 | 7,966 | ||||||
Ag Growth International, Inc. | 320 | 12,209 | ||||||
AGF Management Ltd., Class B | 320 | 1,958 | ||||||
Alamos Gold, Inc., Class A | 2,880 | 48,157 | ||||||
Algoma Steel Group, Inc. | 800 | 6,157 |
Algonquin Power & Utilities Corp. | 2,720 | 17,103 | ||||||
Altius Minerals Corp. | 320 | 5,168 | ||||||
Altus Group Ltd. | 160 | 5,515 | ||||||
Andlauer Healthcare Group, Inc. | 160 | 4,402 | ||||||
Argonaut Gold, Inc.(1) | 3,200 | 1,057 | ||||||
Aris Mining Corp.(1) | 640 | 2,907 | ||||||
Aritzia, Inc.(1) | 360 | 8,994 | ||||||
Arizona Metals Corp.(1) | 320 | 601 | ||||||
Atco Ltd., Class I | 640 | 18,557 | ||||||
Athabasca Oil Corp.(1) | 5,120 | 18,820 | ||||||
Atrium Mortgage Investment Corp. | 320 | 2,519 | ||||||
B2Gold Corp. | 9,600 | 27,047 | ||||||
Badger Infrastructure Solution | 320 | 9,610 | ||||||
Ballard Power Systems, Inc.(1) | 960 | 2,958 | ||||||
Baytex Energy Corp. | 5,000 | 18,379 | ||||||
Birchcliff Energy Ltd. | 1,920 | 8,748 | ||||||
Bird Construction, Inc. | 480 | 7,628 | ||||||
Bitfarms Ltd.(1) | 320 | 723 | ||||||
BlackBerry Ltd.(1) | 1,920 | 5,353 | ||||||
Boralex, Inc., A Shares | 640 | 16,242 | ||||||
Boyd Group Services, Inc. | 100 | 16,740 | ||||||
Calibre Mining Corp.(1) | 4,850 | 7,330 | ||||||
Canada Goose Holdings, Inc.(1) | 320 | 4,625 | ||||||
Canadian Western Bank | 800 | 14,868 | ||||||
Canfor Corp.(1) | 320 | 3,517 | ||||||
Capital Power Corp. | 960 | 27,702 | ||||||
Capstone Copper Corp.(1) | 2,880 | 20,285 | ||||||
Cardinal Energy Ltd. | 960 | 4,966 | ||||||
Cascades, Inc. | 640 | 4,574 | ||||||
Celestica, Inc.(1) | 960 | 53,665 | ||||||
Centerra Gold, Inc. | 1,600 | 11,000 | ||||||
CES Energy Solutions Corp. | 1,920 | 10,171 | ||||||
Chorus Aviation, Inc.(1) | 640 | 1,047 | ||||||
CI Financial Corp. | 1,280 | 13,740 | ||||||
Colliers International Group, Inc. | 320 | 35,882 | ||||||
Computer Modelling Group Ltd. | 640 | 6,339 | ||||||
Converge Technology Solutions Corp. | 960 | 3,318 | ||||||
Corus Entertainment, Inc., B Shares | 640 | 223 | ||||||
Crew Energy, Inc.(1) | 1,280 | 4,179 | ||||||
Definity Financial Corp. | 640 | 20,299 | ||||||
Docebo, Inc.(1) | 160 | 5,503 | ||||||
Doman Building Materials Group Ltd. | 640 | 3,371 | ||||||
DREAM Unlimited Corp., Class A | 320 | 4,461 | ||||||
Dundee Precious Metals, Inc. | 1,440 | 11,886 | ||||||
Dye & Durham Ltd. | 320 | 2,883 | ||||||
ECN Capital Corp. | 800 | 1,021 | ||||||
Eldorado Gold Corp.(1) | 1,600 | 25,873 | ||||||
Enerflex Ltd. | 640 | 3,325 | ||||||
Enerplus Corp. | 1,480 | 30,090 | ||||||
Enghouse Systems Ltd. | 320 | 6,419 | ||||||
Ensign Energy Services, Inc.(1) | 640 | 1,103 | ||||||
EQB, Inc. | 320 | 20,572 | ||||||
Equinox Gold Corp.(1) | 2,400 | 13,031 | ||||||
ERO Copper Corp.(1) | 640 | 13,627 | ||||||
Exchange Income Corp. | 160 | 5,203 |
Extendicare, Inc. | 480 | 2,617 | ||||||
Fiera Capital Corp. | 320 | 1,639 | ||||||
Finning International, Inc. | 480 | 14,337 | ||||||
First Majestic Silver Corp. | 1,760 | 12,603 | ||||||
First National Financial Corp. | 160 | 4,342 | ||||||
Fission Uranium Corp.(1) | 3,200 | 2,723 | ||||||
Fortuna Silver Mines, Inc.(1) | 2,720 | 17,043 | ||||||
Freehold Royalties Ltd. | 960 | 10,192 | ||||||
Frontera Energy Corp. | 320 | 2,092 | ||||||
Gear Energy Ltd. | 1,600 | 845 | ||||||
Gibson Energy, Inc. | 1,120 | 18,719 | ||||||
goeasy Ltd. | 160 | 21,429 | ||||||
GoGold Resources, Inc.(1) | 1,280 | 1,503 | ||||||
GoldMining, Inc.(1) | 640 | 578 | ||||||
Headwater Exploration, Inc. | 1,600 | 8,957 | ||||||
Hudbay Minerals, Inc. | 2,400 | 23,420 | ||||||
Hut 8 Corp.(1) | 384 | 3,336 | ||||||
i-80 Gold Corp.(1) | 960 | 1,049 | ||||||
IAMGOLD Corp.(1) | 3,520 | 13,843 | ||||||
Innergex Renewable Energy, Inc. | 640 | 4,583 | ||||||
Interfor Corp.(1) | 320 | 4,165 | ||||||
International Petroleum Corp.(1) | 800 | 10,689 | ||||||
Journey Energy, Inc.(1) | 320 | 808 | ||||||
Karora Resources, Inc.(1) | 1,280 | 5,193 | ||||||
Kelt Exploration Ltd.(1) | 1,600 | 7,396 | ||||||
Labrador Iron Ore Royalty Corp. | 320 | 7,090 | ||||||
Laurentian Bank of Canada | 320 | 5,858 | ||||||
Lightspeed Commerce, Inc.(1) | 960 | 13,918 | ||||||
Linamar Corp. | 320 | 16,672 | ||||||
Lion Electric Co.(1) | 640 | 690 | ||||||
Lithium Americas Argentina Corp.(1) | 480 | 2,187 | ||||||
Lundin Gold, Inc. | 960 | 14,179 | ||||||
Major Drilling Group International, Inc.(1) | 320 | 2,334 | ||||||
Maple Leaf Foods, Inc. | 640 | 10,612 | ||||||
Martinrea International, Inc. | 640 | 5,630 | ||||||
Mattr Corp.(1) | 640 | 7,870 | ||||||
MDA Space Ltd.(1) | 960 | 8,297 | ||||||
Methanex Corp. | 320 | 17,165 | ||||||
MTY Food Group, Inc. | 160 | 5,165 | ||||||
Mullen Group Ltd. | 640 | 6,109 | ||||||
Neo Performance Materials, Inc. | 320 | 1,606 | ||||||
New Gold, Inc.(1) | 6,400 | 13,993 | ||||||
New Pacific Metals Corp.(1) | 480 | 916 | ||||||
North American Construction Group Ltd. | 320 | 6,781 | ||||||
North West Co., Inc. | 320 | 8,840 | ||||||
Northland Power, Inc. | 1,260 | 21,540 | ||||||
Novagold Resources, Inc.(1) | 210 | 825 | ||||||
NuVista Energy Ltd.(1) | 1,440 | 14,432 | ||||||
Obsidian Energy Ltd.(1) | 640 | 4,898 | ||||||
OceanaGold Corp. | 5,440 | 12,493 | ||||||
Onex Corp. | 320 | 22,685 | ||||||
Orla Mining Ltd.(1) | 800 | 3,398 | ||||||
Osisko Gold Royalties Ltd. | 1,120 | 18,802 | ||||||
Osisko Mining, Inc.(1) | 1,440 | 3,265 | ||||||
Paramount Resources Ltd., A Shares | 640 | 15,397 |
Parex Resources, Inc. | 960 | 15,756 | ||||||
Park Lawn Corp. | 160 | 1,955 | ||||||
Parkland Corp. | 640 | 18,468 | ||||||
Pason Systems, Inc. | 320 | 3,872 | ||||||
Payfare, Inc.(1) | 160 | 778 | ||||||
Pet Valu Holdings Ltd. | 320 | 6,311 | ||||||
PetroTal Corp. | 6,400 | 3,663 | ||||||
Peyto Exploration & Development Corp. | 1,920 | 21,539 | ||||||
PHX Energy Services Corp. | 480 | 3,261 | ||||||
Pine Cliff Energy Ltd. | 1,920 | 1,521 | ||||||
Pizza Pizza Royalty Corp. | 320 | 3,127 | ||||||
PrairieSky Royalty Ltd. | 1,280 | 26,024 | ||||||
Precision Drilling Corp.(1) | 160 | 11,912 | ||||||
Premium Brands Holdings Corp. | 260 | 17,054 | ||||||
Primo Water Corp. | 960 | 21,659 | ||||||
Quipt Home Medical Corp.(1) | 160 | 539 | ||||||
Real Matters, Inc.(1) | 640 | 2,681 | ||||||
Richelieu Hardware Ltd. | 100 | 2,791 | ||||||
Rogers Sugar, Inc. | 640 | 2,738 | ||||||
Russel Metals, Inc. | 640 | 17,172 | ||||||
Sandstorm Gold Ltd. | 1,920 | 10,833 | ||||||
Savaria Corp. | 320 | 4,182 | ||||||
Seabridge Gold, Inc.(1) | 640 | 10,143 | ||||||
Secure Energy Services, Inc. | 2,080 | 17,245 | ||||||
Sienna Senior Living, Inc. | 480 | 5,057 | ||||||
Silvercorp Metals, Inc. | 1,280 | 5,109 | ||||||
SilverCrest Metals, Inc.(1) | 1,120 | 10,017 | ||||||
Sleep Country Canada Holdings, Inc. | 320 | 6,022 | ||||||
Solaris Resources, Inc.(1) | 320 | 1,064 | ||||||
Spartan Delta Corp. | 960 | 3,022 | ||||||
Spin Master Corp., VTG Shares | 320 | 6,823 | ||||||
Sprott, Inc. | 160 | 7,193 | ||||||
SSR Mining, Inc. | 1,280 | 6,828 | ||||||
Stelco Holdings, Inc. | 320 | 9,570 | ||||||
StorageVault Canada, Inc. | 1,600 | 5,294 | ||||||
Strathcona Resources Ltd.(1) | 18 | 485 | ||||||
SunOpta, Inc.(1) | 480 | 2,902 | ||||||
Superior Plus Corp. | 1,600 | 11,035 | ||||||
Surge Energy, Inc. | 800 | 4,279 | ||||||
Tamarack Valley Energy Ltd. | 5,120 | 14,425 | ||||||
Timbercreek Financial Corp. | 640 | 3,334 | ||||||
Topaz Energy Corp. | 640 | 10,763 | ||||||
Torex Gold Resources, Inc.(1) | 640 | 10,072 | ||||||
Total Energy Services, Inc. | 320 | 2,219 | ||||||
TransAlta Corp. | 1,600 | 11,493 | ||||||
Transcontinental, Inc., Class A | 480 | 4,821 | ||||||
Trican Well Service Ltd. | 1,600 | 5,259 | ||||||
Triple Flag Precious Metals Corp. | 320 | 5,285 | ||||||
Trisura Group Ltd.(1) | 160 | 4,734 | ||||||
Valeura Energy, Inc.(1) | 1,120 | 4,602 | ||||||
Veren, Inc. | 4,360 | 37,939 | ||||||
Vermilion Energy, Inc. | 1,600 | 19,792 | ||||||
Victoria Gold Corp.(1) | 320 | 1,902 | ||||||
Wajax Corp. | 320 | 6,180 | ||||||
Well Health Technologies Corp.(1) | 960 | 2,641 |
Westshore Terminals Investment Corp. | 320 | 5,419 | ||||||
Whitecap Resources, Inc. | 4,040 | 31,628 | ||||||
Winpak Ltd. | 320 | 10,241 | ||||||
1,664,713 | ||||||||
Denmark — 2.1% | ||||||||
ALK-Abello AS(1) | 1,107 | 24,725 | ||||||
Alm Brand AS | 5,441 | 10,837 | ||||||
Bavarian Nordic AS(1) | 525 | 14,166 | ||||||
cBrain AS | 107 | 4,812 | ||||||
Chemometec AS | 121 | 6,444 | ||||||
D/S Norden AS | 210 | 10,197 | ||||||
Dfds AS | 328 | 10,218 | ||||||
FLSmidth & Co. AS | 340 | 19,582 | ||||||
GN Store Nord AS(1) | 1,074 | 34,150 | ||||||
Green Hydrogen Systems AS(1) | 346 | 480 | ||||||
H&H International AS, B Shares(1) | 72 | 1,119 | ||||||
ISS AS | 1,433 | 27,796 | ||||||
Nilfisk Holding AS(1) | 33 | 721 | ||||||
NKT AS(1) | 518 | 44,980 | ||||||
NTG Nordic Transport Group AS(1) | 76 | 3,256 | ||||||
Per Aarsleff Holding AS | 174 | 9,534 | ||||||
Ringkjoebing Landbobank AS | 256 | 45,930 | ||||||
Royal Unibrew AS(1) | 257 | 21,123 | ||||||
Schouw & Co. AS | 115 | 9,588 | ||||||
Solar AS, B Shares | 54 | 2,785 | ||||||
Spar Nord Bank AS | 659 | 12,212 | ||||||
Sydbank AS | 555 | 29,578 | ||||||
TORM PLC, Class A | 490 | 18,133 | ||||||
362,366 | ||||||||
Finland — 1.1% | ||||||||
Anora Group OYJ | 545 | 2,758 | ||||||
Citycon OYJ(1) | 1,209 | 5,604 | ||||||
Enento Group OYJ | 275 | 5,426 | ||||||
Finnair OYJ(1) | 664 | 2,048 | ||||||
F-Secure OYJ | 1,284 | 3,145 | ||||||
Harvia OYJ | 260 | 11,822 | ||||||
Incap OYJ(1) | 192 | 2,474 | ||||||
Kemira OYJ | 1,707 | 40,235 | ||||||
Kojamo OYJ(1) | 787 | 8,640 | ||||||
Mandatum OYJ | 1,921 | 8,633 | ||||||
Marimekko OYJ | 545 | 9,483 | ||||||
Nokian Renkaat OYJ | 1,966 | 18,070 | ||||||
Outokumpu OYJ | 5,668 | 23,544 | ||||||
Puuilo OYJ | 907 | 10,410 | ||||||
QT Group OYJ(1) | 236 | 20,825 | ||||||
Revenio Group OYJ | 306 | 9,360 | ||||||
Tokmanni Group Corp. | 729 | 10,780 | ||||||
WithSecure OYJ(1) | 1,316 | 1,578 | ||||||
YIT OYJ | 1,473 | 3,845 | ||||||
198,680 | ||||||||
France — 3.8% | ||||||||
Aperam SA | 740 | 21,344 | ||||||
Atos SE(1) | 2,060 | 3,773 | ||||||
Believe SA(1) | 170 | 2,797 | ||||||
Beneteau SACA | 474 | 6,938 |
Boiron SA | 83 | 3,246 | ||||||
Carbios SACA(1) | 82 | 2,294 | ||||||
Catana Group | 297 | 1,744 | ||||||
Cie des Alpes | 376 | 6,558 | ||||||
Clariane SE | 641 | 2,259 | ||||||
Coface SA | 1,753 | 26,993 | ||||||
Derichebourg SA | 2,056 | 11,720 | ||||||
Elior Group SA(1) | 977 | 3,923 | ||||||
Equasens | 89 | 5,976 | ||||||
Eramet SA(1) | 129 | 14,895 | ||||||
Esker SA | 73 | 15,206 | ||||||
Etablissements Maurel et Prom SA | 1,376 | 10,047 | ||||||
Euroapi SA(1) | 466 | 1,835 | ||||||
Eutelsat Communications SACA(1) | 1,996 | 10,101 | ||||||
Fnac Darty SA | 160 | 6,017 | ||||||
Forvia SE(1) | 1,197 | 19,651 | ||||||
Genfit SA(1) | 608 | 3,123 | ||||||
ID Logistics Group SACA(1) | 36 | 15,868 | ||||||
Imerys SA | 491 | 19,243 | ||||||
IPSOS SA | 545 | 39,754 | ||||||
Kaufman & Broad SA | 168 | 6,070 | ||||||
La Francaise De L'energie SACA(1) | 59 | 2,431 | ||||||
Maisons du Monde SA | 314 | 1,803 | ||||||
McPhy Energy SA(1) | 224 | 739 | ||||||
Mersen SA | 308 | 12,891 | ||||||
Metropole Television SA | 433 | 6,594 | ||||||
Nexans SA | 300 | 36,512 | ||||||
Nexity SA(1) | 648 | 8,828 | ||||||
Opmobility | 832 | 9,889 | ||||||
OVH Groupe SAS(1) | 570 | 2,823 | ||||||
Quadient SA | 283 | 6,829 | ||||||
ReWorld Media SA(1) | 260 | 837 | ||||||
Rubis SCA | 1,376 | 49,018 | ||||||
Seche Environnement SACA | 33 | 3,759 | ||||||
SES SA | 6,240 | 35,684 | ||||||
SMCP SA(1) | 761 | 2,153 | ||||||
Societe BIC SA(1) | 361 | 27,012 | ||||||
Solutions 30 SE(1) | 1,548 | 3,474 | ||||||
Television Francaise 1 SA | 779 | 7,671 | ||||||
Trigano SA | 128 | 19,579 | ||||||
Ubisoft Entertainment SA(1) | 1,672 | 40,890 | ||||||
Vallourec SACA(1) | 3,825 | 68,507 | ||||||
Valneva SE(1) | 456 | 2,051 | ||||||
Vicat SACA | 324 | 12,845 | ||||||
Voltalia SA(1) | 538 | 6,438 | ||||||
VusionGroup(1) | 67 | 10,700 | ||||||
Wavestone | 113 | 7,337 | ||||||
X-Fab Silicon Foundries SE(1) | 1,064 | 7,714 | ||||||
656,383 | ||||||||
Germany — 4.1% | ||||||||
1&1 AG | 337 | 6,419 | ||||||
7C Solarparken AG | 452 | 1,578 | ||||||
About You Holding SE(1) | 355 | 1,488 | ||||||
Adesso SE | 24 | 2,581 | ||||||
ADLER Group SA(1) | 434 | 86 |
Adtran Networks SE(1) | 121 | 2,640 | ||||||
Amadeus Fire AG | 40 | 4,829 | ||||||
Aroundtown SA(1) | 8,076 | 19,052 | ||||||
Atoss Software SE | 33 | 8,408 | ||||||
Aumann AG | 67 | 1,341 | ||||||
Aurubis AG | 211 | 17,952 | ||||||
Auto1 Group SE(1) | 712 | 5,425 | ||||||
Basler AG(1) | 50 | 641 | ||||||
BayWa AG | 164 | 4,036 | ||||||
Befesa SA | 250 | 9,031 | ||||||
Bijou Brigitte AG | 32 | 1,483 | ||||||
Bilfinger SE | 204 | 11,185 | ||||||
Borussia Dortmund GmbH & Co. KGaA(1) | 584 | 2,609 | ||||||
BRANICKS Group AG(1) | 172 | 465 | ||||||
CANCOM SE | 279 | 9,373 | ||||||
Ceconomy AG(1) | 1,082 | 3,674 | ||||||
Cewe Stiftung & Co. KGaA | 36 | 4,202 | ||||||
Cliq Digital AG | 52 | 481 | ||||||
CompuGroup Medical SE & Co. KGaA | 203 | 6,118 | ||||||
Datagroup SE | 28 | 1,590 | ||||||
Dermapharm Holding SE | 154 | 6,149 | ||||||
Deutsche Pfandbriefbank AG(1)(2) | 971 | 6,065 | ||||||
Deutsche Rohstoff AG | 58 | 2,422 | ||||||
Deutz AG | 1,338 | 7,663 | ||||||
Draegerwerk AG & Co. KGaA | 19 | 966 | ||||||
Draegerwerk AG & Co. KGaA, Preference Shares | 64 | 3,503 | ||||||
Duerr AG | 385 | 9,890 | ||||||
Eckert & Ziegler SE | 135 | 6,759 | ||||||
Elmos Semiconductor SE | 49 | 4,552 | ||||||
ElringKlinger AG | 210 | 1,366 | ||||||
Encavis AG(1) | 969 | 17,769 | ||||||
Energiekontor AG | 57 | 4,475 | ||||||
Evotec SE(1) | 1,035 | 9,824 | ||||||
Fielmann Group AG | 228 | 10,863 | ||||||
flatexDEGIRO AG(1) | 739 | 11,345 | ||||||
Formycon AG(1) | 65 | 3,140 | ||||||
Fraport AG Frankfurt Airport Services Worldwide(1) | 275 | 15,954 | ||||||
Freenet AG | 921 | 24,020 | ||||||
Friedrich Vorwerk Group SE | 51 | 919 | ||||||
Gerresheimer AG | 324 | 37,115 | ||||||
GFT Technologies SE | 140 | 4,107 | ||||||
Grand City Properties SA(1) | 602 | 7,375 | ||||||
Grenke AG | 217 | 5,118 | ||||||
Hamburger Hafen und Logistik AG(1) | 61 | 1,065 | ||||||
Heidelberger Druckmaschinen AG(1) | 2,017 | 2,555 | ||||||
HelloFresh SE(1) | 742 | 4,457 | ||||||
Hensoldt AG | 409 | 16,675 | ||||||
Hornbach Holding AG & Co. KGaA | 68 | 5,733 | ||||||
HUGO BOSS AG | 269 | 14,239 | ||||||
Hypoport SE(1) | 18 | 5,780 | ||||||
Indus Holding AG | 153 | 4,492 | ||||||
Instone Real Estate Group SE | 121 | 1,219 | ||||||
Jenoptik AG | 340 | 10,197 | ||||||
JOST Werke SE | 115 | 5,787 | ||||||
Jungheinrich AG, Preference Shares | 417 | 16,295 |
K&S AG | 1,064 | 15,669 | ||||||
Kloeckner & Co. SE | 481 | 3,196 | ||||||
Kontron AG | 282 | 6,698 | ||||||
Krones AG(1) | 120 | 16,482 | ||||||
Lanxess AG | 675 | 18,288 | ||||||
LPKF Laser & Electronics SE(1) | 206 | 1,805 | ||||||
Medios AG(1) | 82 | 1,276 | ||||||
METRO AG | 890 | 4,750 | ||||||
Mutares SE & Co. KGaA | 171 | 7,816 | ||||||
Nagarro SE(1) | 66 | 5,806 | ||||||
New Work SE(1) | 8 | 521 | ||||||
Norma Group SE | 260 | 5,170 | ||||||
Patrizia SE(1) | 307 | 2,680 | ||||||
ProSiebenSat.1 Media SE | 1,224 | 10,175 | ||||||
PVA TePla AG(1) | 142 | 2,888 | ||||||
SAF-Holland SE(1) | 493 | 9,478 | ||||||
Salzgitter AG | 179 | 4,452 | ||||||
Schaeffler AG, Preference Shares | 1,258 | 8,136 | ||||||
Secunet Security Networks AG | 8 | 1,247 | ||||||
SGL Carbon SE(1) | 449 | 3,462 | ||||||
Siltronic AG | 203 | 16,539 | ||||||
Sixt SE(1) | 82 | 6,753 | ||||||
Sixt SE, Preference Shares(1) | 104 | 6,703 | ||||||
SMA Solar Technology AG | 132 | 6,987 | ||||||
Stabilus SE | 208 | 12,974 | ||||||
Steico SE | 19 | 709 | ||||||
STO SE & Co. KGaA, Preference Shares | 18 | 3,361 | ||||||
Stroeer SE & Co. KGaA | 257 | 18,335 | ||||||
Suedzucker AG | 491 | 7,519 | ||||||
SUESS MicroTec SE | 152 | 9,099 | ||||||
Synlab AG(1) | 362 | 4,362 | ||||||
TAG Immobilien AG(1) | 1,248 | 19,499 | ||||||
Takkt AG | 122 | 1,557 | ||||||
TeamViewer SE(1) | 1,018 | 12,906 | ||||||
thyssenkrupp AG | 4,339 | 21,505 | ||||||
Thyssenkrupp Nucera AG & Co. KGaA(1) | 95 | 1,205 | ||||||
United Internet AG | 12 | 284 | ||||||
Varta AG(1) | 140 | 1,644 | ||||||
Verbio SE | 83 | 2,045 | ||||||
VIB Vermoegen AG(1) | 40 | 448 | ||||||
Vossloh AG | 75 | 3,955 | ||||||
Wacker Neuson SE | 243 | 4,425 | ||||||
709,349 | ||||||||
Hong Kong — 1.4% | ||||||||
Bright Smart Securities & Commodities Group Ltd. | 8,000 | 1,807 | ||||||
Cafe de Coral Holdings Ltd. | 6,000 | 6,322 | ||||||
China Beststudy Education Group | 5,000 | 2,178 | ||||||
Chow Sang Sang Holdings International Ltd. | 2,000 | 2,094 | ||||||
CITIC Telecom International Holdings Ltd. | 25,000 | 8,211 | ||||||
Cowell e Holdings, Inc.(1) | 4,000 | 10,906 | ||||||
EC Healthcare | 1,000 | 195 | ||||||
E-Commodities Holdings Ltd. | 20,000 | 4,453 | ||||||
First Pacific Co. Ltd. | 26,000 | 12,497 | ||||||
Giordano International Ltd. | 16,000 | 3,995 | ||||||
Hang Lung Group Ltd. | 11,000 | 12,228 |
HKBN Ltd. | 9,500 | 3,142 | ||||||
Hong Kong Resources Holdings Co. Ltd.(1) | 164 | 12 | ||||||
Hong Kong Technology Venture Co. Ltd.(1) | 4,000 | 873 | ||||||
Hysan Development Co. Ltd. | 7,000 | 10,853 | ||||||
IGG, Inc.(1) | 11,000 | 4,316 | ||||||
Johnson Electric Holdings Ltd. | 6,000 | 9,187 | ||||||
JS Global Lifestyle Co. Ltd. | 19,000 | 3,664 | ||||||
Luk Fook Holdings International Ltd. | 4,000 | 9,820 | ||||||
Man Wah Holdings Ltd. | 4,400 | 3,662 | ||||||
OSL Group Ltd.(1) | 1,500 | 1,392 | ||||||
Pacific Basin Shipping Ltd. | 91,000 | 32,035 | ||||||
Pacific Textiles Holdings Ltd. | 8,000 | 1,546 | ||||||
Sinohope Technology Holdings Ltd.(1) | 2,500 | 850 | ||||||
Stella International Holdings Ltd. | 10,000 | 18,941 | ||||||
SUNeVision Holdings Ltd. | 1,000 | 346 | ||||||
Television Broadcasts Ltd.(1) | 5,700 | 2,592 | ||||||
Texhong International Group Ltd.(1) | 2,000 | 1,128 | ||||||
Theme International Holdings Ltd. | 40,000 | 2,974 | ||||||
United Laboratories International Holdings Ltd. | 16,000 | 18,397 | ||||||
USPACE Technology Group Ltd.(1) | 3,600 | 750 | ||||||
Value Partners Group Ltd. | 4,000 | 874 | ||||||
Vitasoy International Holdings Ltd. | 6,000 | 5,122 | ||||||
VSTECS Holdings Ltd. | 10,000 | 5,889 | ||||||
VTech Holdings Ltd. | 2,300 | 16,492 | ||||||
Yue Yuen Industrial Holdings Ltd. | 13,000 | 24,035 | ||||||
243,778 | ||||||||
Ireland — 0.3% | ||||||||
Cairn Homes PLC | 4,582 | 8,339 | ||||||
Dalata Hotel Group PLC | 1,628 | 7,458 | ||||||
Glanbia PLC | 1,092 | 22,443 | ||||||
Glenveagh Properties PLC(1) | 4,196 | 6,310 | ||||||
Origin Enterprises PLC | 801 | 2,679 | ||||||
Uniphar PLC | 996 | 2,819 | ||||||
50,048 | ||||||||
Israel — 2.5% | ||||||||
Africa Israel Residences Ltd. | 44 | 2,609 | ||||||
Airport City Ltd.(1) | 633 | 9,445 | ||||||
Alony Hetz Properties & Investments Ltd. | 1,163 | 7,757 | ||||||
Altshuler Shaham Finance Ltd. | 512 | 659 | ||||||
Amot Investments Ltd. | 1,976 | 7,731 | ||||||
Arad Investment & Industrial Development Ltd.(1) | 35 | 947 | ||||||
Ashdod Refinery Ltd. | 72 | 1,438 | ||||||
Ashtrom Group Ltd.(1) | 323 | 4,065 | ||||||
AudioCodes Ltd. | 100 | 999 | ||||||
Aura Investments Ltd. | 1,340 | 4,632 | ||||||
Azorim-Investment Development & Construction Co. Ltd.(1) | 696 | 2,978 | ||||||
Bet Shemesh Engines Holdings 1997 Ltd. | 58 | 3,025 | ||||||
Big Shopping Centers Ltd.(1) | 116 | 11,368 | ||||||
Blue Square Real Estate Ltd. | 36 | 2,597 | ||||||
Caesarstone Ltd.(1) | 115 | 688 | ||||||
Cellcom Israel Ltd.(1) | 936 | 3,703 | ||||||
Ceragon Networks Ltd.(1) | 524 | 1,378 | ||||||
Clal Insurance Enterprises Holdings Ltd.(1) | 624 | 10,199 | ||||||
Cognyte Software Ltd.(1) | 491 | 3,732 | ||||||
Danel Adir Yeoshua Ltd.(1) | 43 | 3,953 |
Danya Cebus Ltd. | 32 | 642 | ||||||
Delek Group Ltd. | 91 | 10,449 | ||||||
Delta Galil Ltd. | 109 | 4,898 | ||||||
Direct Finance of Direct Group 2006 Ltd. | 8 | 1,127 | ||||||
Doral Group Renewable Energy Resources Ltd.(1) | 620 | 1,849 | ||||||
Elco Ltd. | 44 | 1,259 | ||||||
Electra Consumer Products 1970 Ltd.(1) | 75 | 1,603 | ||||||
Electra Ltd. | 16 | 5,695 | ||||||
Electra Real Estate Ltd. | 177 | 1,630 | ||||||
Energix-Renewable Energies Ltd. | 2,099 | 8,716 | ||||||
Enlight Renewable Energy Ltd.(1) | 539 | 9,352 | ||||||
Fattal Holdings 1998 Ltd.(1) | 81 | 9,369 | ||||||
FIBI Holdings Ltd. | 193 | 8,253 | ||||||
Formula Systems 1985 Ltd. | 68 | 5,263 | ||||||
Fox Wizel Ltd. | 57 | 4,354 | ||||||
G City Ltd.(1) | 824 | 2,053 | ||||||
Gilat Satellite Networks Ltd.(1) | 420 | 2,320 | ||||||
Hagag Group Real Estate Development(1) | 164 | 701 | ||||||
Harel Insurance Investments & Financial Services Ltd. | 984 | 8,422 | ||||||
Hilan Ltd. | 131 | 7,400 | ||||||
IDI Insurance Co. Ltd. | 76 | 2,220 | ||||||
Inmode Ltd.(1) | 392 | 7,499 | ||||||
Innoviz Technologies Ltd.(1) | 602 | 632 | ||||||
Inrom Construction Industries Ltd. | 728 | 2,127 | ||||||
Isracard Ltd. | 1,761 | 6,116 | ||||||
Israel Canada T.R Ltd. | 1,153 | 4,064 | ||||||
Israel Corp. Ltd. | 35 | 8,292 | ||||||
Israel Land Development Co. Ltd.(1) | 75 | 635 | ||||||
Isras Holdings Ltd.(1) | 35 | 2,843 | ||||||
Isras Investment Co. Ltd. | 17 | 3,335 | ||||||
Ituran Location & Control Ltd. | 121 | 3,350 | ||||||
Kenon Holdings Ltd. | 172 | 4,353 | ||||||
Kornit Digital Ltd.(1) | 388 | 5,517 | ||||||
Kvutzat Acro Ltd. | 121 | 1,195 | ||||||
M Yochananof & Sons Ltd. | 33 | 1,730 | ||||||
Magic Software Enterprises Ltd. | 179 | 1,907 | ||||||
Matrix IT Ltd. | 267 | 5,310 | ||||||
Max Stock Ltd. | 852 | 2,242 | ||||||
Maytronics Ltd. | 282 | 1,454 | ||||||
Mega Or Holdings Ltd. | 177 | 4,268 | ||||||
Menora Mivtachim Holdings Ltd. | 210 | 5,408 | ||||||
Migdal Insurance & Financial Holdings Ltd. | 3,620 | 4,336 | ||||||
Mivne Real Estate KD Ltd. | 4,819 | 11,223 | ||||||
Nano Dimension Ltd., ADR(1) | 1,832 | 4,983 | ||||||
Nano-X Imaging Ltd.(1) | 217 | 1,814 | ||||||
Next Vision Stabilized Systems Ltd. | 480 | 7,405 | ||||||
Oddity Tech Ltd., Class A(1) | 83 | 2,981 | ||||||
Oil Refineries Ltd. | 35,273 | 9,597 | ||||||
One Software Technologies Ltd. | 296 | 4,064 | ||||||
OPC Energy Ltd.(1) | 929 | 7,222 | ||||||
Partner Communications Co. Ltd.(1) | 1,297 | 6,062 | ||||||
Paz Oil Co. Ltd. | 96 | 9,751 | ||||||
Perion Network Ltd.(1) | 352 | 4,437 | ||||||
Phoenix Holdings Ltd. | 1,394 | 13,312 | ||||||
Prashkovsky Investments & Construction Ltd. | 50 | 1,111 |
Priortech Ltd.(1) | 80 | 4,412 | ||||||
Property & Building Corp. Ltd.(1) | 17 | 819 | ||||||
Radware Ltd.(1) | 268 | 5,438 | ||||||
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 64 | 3,594 | ||||||
Retailors Ltd. | 154 | 3,167 | ||||||
Riskified Ltd., Class A(1) | 466 | 2,838 | ||||||
Sapiens International Corp. NV | 249 | 8,387 | ||||||
Scope Metals Group Ltd.(1) | 58 | 1,878 | ||||||
Shikun & Binui Ltd.(1) | 3,064 | 6,365 | ||||||
Shufersal Ltd. | 2,772 | 18,335 | ||||||
SimilarWeb Ltd.(1) | 156 | 1,200 | ||||||
Strauss Group Ltd. | 363 | 6,005 | ||||||
Summit Real Estate Holdings Ltd. | 267 | 3,115 | ||||||
Tadiran Group Ltd. | 11 | 658 | ||||||
Taro Pharmaceutical Industries Ltd.(1) | 76 | 3,254 | ||||||
Tel Aviv Stock Exchange Ltd. | 659 | 4,536 | ||||||
WalkMe Ltd.(1) | 146 | 1,329 | ||||||
YH Dimri Construction & Development Ltd. | 59 | 4,552 | ||||||
ZIM Integrated Shipping Services Ltd.(1) | 690 | 15,553 | ||||||
437,488 | ||||||||
Italy — 3.1% | ||||||||
ACEA SpA | 523 | 9,902 | ||||||
Anima Holding SpA | 1,572 | 8,401 | ||||||
Arnoldo Mondadori Editore SpA | 1,664 | 4,251 | ||||||
Azimut Holding SpA | 1,274 | 33,935 | ||||||
Banca IFIS SpA | 345 | 7,597 | ||||||
Banca Monte dei Paschi di Siena SpA | 6,361 | 34,363 | ||||||
Banca Popolare di Sondrio SpA | 5,352 | 41,954 | ||||||
BFF Bank SpA | 2,817 | 28,106 | ||||||
Biesse SpA | 98 | 1,280 | ||||||
Carel Industries SpA | 140 | 2,653 | ||||||
Cementir Holding NV | 609 | 6,683 | ||||||
Credito Emiliano SpA | 1,128 | 11,797 | ||||||
d'Amico International Shipping SA | 577 | 4,349 | ||||||
Danieli & C Officine Meccaniche SpA | 160 | 6,424 | ||||||
Danieli & C Officine Meccaniche SpA, Preference Shares | 505 | 15,221 | ||||||
Datalogic SpA(1) | 164 | 1,056 | ||||||
De' Longhi SpA | 978 | 34,420 | ||||||
Digital Bros SpA(1) | 50 | 557 | ||||||
doValue SpA(1) | 385 | 1,018 | ||||||
El.En. SpA | 410 | 4,501 | ||||||
Enav SpA | 3,411 | 14,024 | ||||||
ERG SpA | 72 | 2,017 | ||||||
Esprinet SpA(1) | 260 | 1,402 | ||||||
Eurogroup Laminations SpA | 424 | 1,969 | ||||||
Fila SpA | 434 | 4,386 | ||||||
Fincantieri SpA(1) | 5,962 | 3,824 | ||||||
GVS SpA(1) | 708 | 5,092 | ||||||
Iren SpA | 8,492 | 17,493 | ||||||
Iveco Group NV | 2,355 | 28,239 | ||||||
Maire SpA | 1,888 | 15,565 | ||||||
MARR SpA | 242 | 3,040 | ||||||
MFE-MediaForEurope NV, Class A | 2,849 | 9,783 | ||||||
MFE-MediaForEurope NV, Class B | 921 | 4,192 | ||||||
OVS SpA | 2,976 | 8,848 |
Piaggio & C SpA | 2,048 | 6,341 | ||||||
RAI Way SpA | 1,348 | 7,639 | ||||||
Safilo Group SpA(1) | 2,152 | 2,738 | ||||||
Saipem SpA(1) | 11,243 | 28,078 | ||||||
Salcef Group SpA | 249 | 6,921 | ||||||
Salvatore Ferragamo SpA | 442 | 4,504 | ||||||
Sanlorenzo SpA | 178 | 8,210 | ||||||
Saras SpA | 6,084 | 10,786 | ||||||
Sesa SpA | 89 | 10,319 | ||||||
Sogefi SpA | 1,001 | 3,195 | ||||||
Spaxs SpA(1) | 580 | 3,288 | ||||||
Tamburi Investment Partners SpA | 1,626 | 16,657 | ||||||
Technogym SpA | 1,643 | 16,654 | ||||||
Unieuro SpA | 200 | 2,097 | ||||||
Unipol Gruppo SpA | 2,592 | 26,721 | ||||||
Webuild SpA | 5,227 | 11,998 | ||||||
Wiit SpA | 139 | 2,718 | ||||||
547,206 | ||||||||
Japan — 28.9% | ||||||||
77 Bank Ltd. | 400 | 11,974 | ||||||
A&D HOLON Holdings Co. Ltd. | 300 | 5,595 | ||||||
Access Co. Ltd.(1) | 300 | 2,657 | ||||||
Adastria Co. Ltd. | 200 | 4,619 | ||||||
ADEKA Corp. | 800 | 17,198 | ||||||
Advanced Media, Inc. | 100 | 744 | ||||||
Aeon Delight Co. Ltd. | 200 | 5,220 | ||||||
AEON Financial Service Co. Ltd. | 1,000 | 8,400 | ||||||
Aeon Hokkaido Corp. | 400 | 2,375 | ||||||
Ahresty Corp. | 200 | 939 | ||||||
Ai Holdings Corp. | 100 | 1,577 | ||||||
Aica Kogyo Co. Ltd. | 500 | 11,003 | ||||||
Aichi Corp. | 300 | 2,221 | ||||||
Aichi Financial Group, Inc. | 100 | 1,738 | ||||||
Aichi Steel Corp. | 100 | 2,386 | ||||||
Aichi Tokei Denki Co. Ltd. | 100 | 1,374 | ||||||
Aida Engineering Ltd. | 200 | 1,143 | ||||||
Aiful Corp. | 3,000 | 7,738 | ||||||
Ain Holdings, Inc. | 200 | 7,454 | ||||||
Aiphone Co. Ltd. | 100 | 1,870 | ||||||
Airtrip Corp. | 100 | 813 | ||||||
Aisan Industry Co. Ltd. | 400 | 3,482 | ||||||
AIT Corp. | 100 | 1,145 | ||||||
Akebono Brake Industry Co. Ltd.(1) | 100 | 91 | ||||||
Akita Bank Ltd. | 100 | 1,629 | ||||||
Alconix Corp. | 300 | 2,778 | ||||||
Alpen Co. Ltd. | 200 | 2,562 | ||||||
Alps Alpine Co. Ltd. | 2,000 | 18,862 | ||||||
Altech Corp. | 200 | 3,256 | ||||||
Amano Corp. | 500 | 12,020 | ||||||
Amvis Holdings, Inc. | 300 | 3,796 | ||||||
Anest Iwata Corp. | 300 | 2,624 | ||||||
Anicom Holdings, Inc. | 400 | 1,570 | ||||||
Anritsu Corp. | 1,500 | 11,020 | ||||||
Anycolor, Inc.(1) | 100 | 1,381 | ||||||
AOKI Holdings, Inc. | 500 | 4,040 |
Aoyama Trading Co. Ltd. | 500 | 4,940 | ||||||
Aoyama Zaisan Networks Co. Ltd. | 100 | 870 | ||||||
Aozora Bank Ltd. | 800 | 12,068 | ||||||
Arata Corp. | 400 | 8,200 | ||||||
ARCLANDS Corp. | 487 | 5,955 | ||||||
Arcs Co. Ltd. | 400 | 7,550 | ||||||
ARE Holdings, Inc. | 800 | 10,477 | ||||||
Arealink Co. Ltd. | 100 | 1,958 | ||||||
Argo Graphics, Inc. | 200 | 5,337 | ||||||
Arisawa Manufacturing Co. Ltd. | 300 | 2,969 | ||||||
Artience Co. Ltd. | 400 | 8,566 | ||||||
Artner Co. Ltd. | 100 | 1,317 | ||||||
As One Corp. | 400 | 6,361 | ||||||
Asahi Co. Ltd. | 100 | 907 | ||||||
Asahi Diamond Industrial Co. Ltd. | 400 | 2,252 | ||||||
Asahi Yukizai Corp. | 100 | 3,062 | ||||||
Asanuma Corp. | 100 | 2,283 | ||||||
Asia Pile Holdings Corp. | 100 | 634 | ||||||
ASKA Pharmaceutical Holdings Co. Ltd. | 200 | 2,999 | ||||||
ASKUL Corp. | 400 | 5,674 | ||||||
Asukanet Co. Ltd. | 100 | 369 | ||||||
Atom Corp.(1) | 1,000 | 4,529 | ||||||
Autobacs Seven Co. Ltd. | 800 | 7,828 | ||||||
Avant Group Corp. | 100 | 846 | ||||||
Avex, Inc. | 200 | 1,527 | ||||||
Awa Bank Ltd. | 300 | 5,568 | ||||||
Axial Retailing, Inc. | 800 | 5,109 | ||||||
AZ-COM MARUWA Holdings, Inc. | 200 | 1,525 | ||||||
Bando Chemical Industries Ltd. | 300 | 3,488 | ||||||
Bank of Iwate Ltd. | 100 | 1,796 | ||||||
Bank of Nagoya Ltd. | 100 | 4,834 | ||||||
Bank of the Ryukyus Ltd. | 300 | 2,444 | ||||||
Baroque Japan Ltd. | 100 | 493 | ||||||
Base Food, Inc.(1) | 100 | 207 | ||||||
Beenos, Inc. | 100 | 1,339 | ||||||
Belc Co. Ltd. | 100 | 4,683 | ||||||
Bell System24 Holdings, Inc. | 300 | 3,066 | ||||||
Belluna Co. Ltd. | 400 | 1,829 | ||||||
Bic Camera, Inc. | 1,000 | 9,991 | ||||||
B-Lot Co. Ltd. | 200 | 1,145 | ||||||
BML, Inc. | 100 | 1,784 | ||||||
Bookoff Group Holdings Ltd. | 100 | 985 | ||||||
BrainPad, Inc. | 100 | 706 | ||||||
BRONCO BILLY Co. Ltd. | 100 | 2,588 | ||||||
Bunka Shutter Co. Ltd. | 600 | 6,937 | ||||||
Bushiroad, Inc. | 100 | 208 | ||||||
Business Brain Showa-Ota, Inc. | 100 | 1,355 | ||||||
C Uyemura & Co. Ltd. | 100 | 6,603 | ||||||
Canon Electronics, Inc. | 200 | 2,926 | ||||||
Careerlink Co. Ltd. | 100 | 1,490 | ||||||
Carenet, Inc. | 300 | 988 | ||||||
Carlit Holdings Co. Ltd. | 100 | 778 | ||||||
Casio Computer Co. Ltd. | 1,600 | 11,930 | ||||||
Cawachi Ltd. | 100 | 1,849 | ||||||
Celsys, Inc. | 200 | 1,061 |
Central Automotive Products Ltd. | 100 | 3,171 | ||||||
Central Glass Co. Ltd. | 200 | 4,568 | ||||||
Change Holdings, Inc. | 200 | 1,587 | ||||||
Charm Care Corp. KK | 100 | 987 | ||||||
Chiba Kogyo Bank Ltd. | 500 | 3,273 | ||||||
Chikaranomoto Holdings Co. Ltd. | 100 | 887 | ||||||
Chofu Seisakusho Co. Ltd. | 100 | 1,448 | ||||||
Chori Co. Ltd. | 100 | 2,261 | ||||||
Chubu Steel Plate Co. Ltd. | 200 | 3,476 | ||||||
Chudenko Corp. | 200 | 4,173 | ||||||
Chuetsu Pulp & Paper Co. Ltd. | 100 | 993 | ||||||
Chugin Financial Group, Inc. | 1,600 | 17,298 | ||||||
CI Takiron Corp. | 200 | 934 | ||||||
Citizen Watch Co. Ltd. | 1,800 | 11,691 | ||||||
CKD Corp. | 500 | 9,793 | ||||||
CMK Corp. | 800 | 3,055 | ||||||
Coca-Cola Bottlers Japan Holdings, Inc. | 1,100 | 12,820 | ||||||
COLOPL, Inc. | 100 | 364 | ||||||
Colowide Co. Ltd. | 600 | 7,608 | ||||||
Computer Engineering & Consulting Ltd. | 200 | 2,211 | ||||||
Comture Corp. | 100 | 1,144 | ||||||
Copro-Holdings Co. Ltd. | 100 | 928 | ||||||
Cosel Co. Ltd. | 300 | 2,621 | ||||||
Cover Corp.(1) | 200 | 2,215 | ||||||
Create Restaurants Holdings, Inc. | 1,000 | 6,907 | ||||||
Create SD Holdings Co. Ltd. | 300 | 6,435 | ||||||
Creek & River Co. Ltd. | 100 | 1,075 | ||||||
Cresco Ltd. | 100 | 1,554 | ||||||
CrowdWorks, Inc.(1) | 100 | 573 | ||||||
CTI Engineering Co. Ltd. | 100 | 3,197 | ||||||
Curves Holdings Co. Ltd. | 300 | 1,419 | ||||||
CYBERDYNE, Inc.(1) | 500 | 606 | ||||||
Cybozu, Inc. | 200 | 2,207 | ||||||
Dai-Dan Co. Ltd. | 400 | 8,334 | ||||||
Daido Steel Co. Ltd. | 1,600 | 16,167 | ||||||
Daiei Kankyo Co. Ltd. | 400 | 6,350 | ||||||
Daihatsu Diesel Manufacturing Co. Ltd. | 200 | 2,103 | ||||||
Daiichikosho Co. Ltd. | 400 | 4,187 | ||||||
Daiki Aluminium Industry Co. Ltd. | 100 | 844 | ||||||
Daikokutenbussan Co. Ltd. | 100 | 5,451 | ||||||
Daikyonishikawa Corp. | 400 | 1,778 | ||||||
Daio Paper Corp. | 700 | 3,948 | ||||||
Daiseki Co. Ltd. | 300 | 6,179 | ||||||
Daiseki Eco. Solution Co. Ltd. | 100 | 654 | ||||||
Daishi Hokuetsu Financial Group, Inc. | 300 | 9,627 | ||||||
Daishinku Corp. | 200 | 885 | ||||||
Daito Pharmaceutical Co. Ltd. | 110 | 1,560 | ||||||
Daitron Co. Ltd. | 100 | 2,005 | ||||||
Daiwabo Holdings Co. Ltd. | 900 | 15,922 | ||||||
DCM Holdings Co. Ltd. | 1,000 | 9,727 | ||||||
DD GROUP Co. Ltd.(1) | 100 | 809 | ||||||
Dear Life Co. Ltd. | 100 | 551 | ||||||
Demae-Can Co. Ltd.(1) | 400 | 618 | ||||||
DeNA Co. Ltd. | 200 | 1,874 | ||||||
Denka Co. Ltd. | 800 | 11,303 |
Dentsu Soken, Inc. | 200 | 6,555 | ||||||
Denyo Co. Ltd. | 100 | 1,702 | ||||||
Dexerials Corp. | 600 | 25,264 | ||||||
DIC Corp. | 1,000 | 20,712 | ||||||
Digital Arts, Inc. | 100 | 2,248 | ||||||
Digital Garage, Inc. | 200 | 3,093 | ||||||
Digital Holdings, Inc. | 100 | 659 | ||||||
Dip Corp. | 300 | 4,985 | ||||||
Doshisha Co. Ltd. | 100 | 1,418 | ||||||
Doutor Nichires Holdings Co. Ltd. | 300 | 4,117 | ||||||
Dowa Holdings Co. Ltd. | 700 | 25,840 | ||||||
Drecom Co. Ltd.(1) | 100 | 459 | ||||||
DTS Corp. | 400 | 10,640 | ||||||
Duskin Co. Ltd. | 400 | 9,282 | ||||||
DyDo Group Holdings, Inc. | 200 | 3,256 | ||||||
Eagle Industry Co. Ltd. | 200 | 2,403 | ||||||
Earth Corp. | 100 | 2,995 | ||||||
Earth Infinity Co. Ltd. | 100 | 65 | ||||||
EAT&HOLDINGS Co. Ltd. | 100 | 1,314 | ||||||
EDION Corp. | 700 | 7,008 | ||||||
eGuarantee, Inc. | 300 | 2,570 | ||||||
Ehime Bank Ltd. | 100 | 829 | ||||||
Eiken Chemical Co. Ltd. | 300 | 3,999 | ||||||
Eizo Corp. | 100 | 3,183 | ||||||
Elan Corp. | 200 | 1,082 | ||||||
Elecom Co. Ltd. | 400 | 3,947 | ||||||
Elematec Corp. | 100 | 1,283 | ||||||
EM Systems Co. Ltd. | 100 | 399 | ||||||
en Japan, Inc. | 300 | 5,122 | ||||||
Endo Lighting Corp. | 100 | 1,032 | ||||||
ENECHANGE Ltd.(1) | 100 | 301 | ||||||
Enigmo, Inc. | 200 | 423 | ||||||
Enplas Corp. | 100 | 4,672 | ||||||
eRex Co. Ltd.(1) | 100 | 443 | ||||||
ES-Con Japan Ltd. | 200 | 1,325 | ||||||
Eslead Corp. | 100 | 2,632 | ||||||
ESPEC Corp. | 100 | 2,082 | ||||||
Eternal Hospitality Group Co. Ltd. | 100 | 2,440 | ||||||
euglena Co. Ltd.(1) | 600 | 2,065 | ||||||
Exedy Corp. | 300 | 4,929 | ||||||
EXEO Group, Inc. | 1,800 | 18,468 | ||||||
Ezaki Glico Co. Ltd. | 500 | 12,931 | ||||||
Fancl Corp. | 600 | 7,547 | ||||||
FCC Co. Ltd. | 400 | 5,717 | ||||||
Ferrotec Holdings Corp. | 300 | 5,129 | ||||||
Fibergate, Inc. | 100 | 793 | ||||||
FIDEA Holdings Co. Ltd. | 100 | 1,061 | ||||||
First Bank of Toyama Ltd. | 500 | 3,778 | ||||||
Fixstars Corp. | 100 | 1,179 | ||||||
Food & Life Cos. Ltd. | 1,000 | 18,183 | ||||||
Foster Electric Co. Ltd. | 300 | 3,361 | ||||||
FP Corp. | 500 | 7,768 | ||||||
FP Partner, Inc. | 100 | 2,660 | ||||||
France Bed Holdings Co. Ltd. | 100 | 753 | ||||||
Freee KK(1) | 300 | 4,800 |
Fronteo, Inc.(1) | 100 | 374 | ||||||
Fudo Tetra Corp. | 200 | 3,202 | ||||||
Fuji Co. Ltd. | 300 | 3,698 | ||||||
Fuji Corp. /Aichi | 700 | 11,329 | ||||||
Fuji Kyuko Co. Ltd. | 100 | 1,939 | ||||||
Fuji Oil Co. Ltd. | 800 | 2,657 | ||||||
Fuji Oil Holdings, Inc. | 300 | 4,730 | ||||||
Fuji Pharma Co. Ltd. | 200 | 1,892 | ||||||
Fuji Seal International, Inc. | 200 | 3,072 | ||||||
Fuji Soft, Inc. | 100 | 4,133 | ||||||
Fujibo Holdings, Inc. | 100 | 2,940 | ||||||
Fujicco Co. Ltd. | 100 | 1,173 | ||||||
Fujikura Composites, Inc. | 200 | 1,735 | ||||||
Fujikura Ltd. | 2,400 | 49,525 | ||||||
Fujimi, Inc. | 400 | 7,604 | ||||||
Fujimori Kogyo Co. Ltd. | 200 | 5,530 | ||||||
Fujio Food Group, Inc.(1) | 100 | 964 | ||||||
Fujishoji Co. Ltd. | 100 | 740 | ||||||
Fujita Kanko, Inc.(1) | 100 | 4,019 | ||||||
Fujitec Co. Ltd. | 500 | 13,108 | ||||||
Fujitsu General Ltd. | 300 | 4,118 | ||||||
Fujiya Co. Ltd. | 100 | 1,588 | ||||||
Fukuda Denshi Co. Ltd. | 200 | 7,871 | ||||||
Fukui Computer Holdings, Inc. | 100 | 1,417 | ||||||
Fukushima Galilei Co. Ltd. | 100 | 3,864 | ||||||
Fukuyama Transporting Co. Ltd. | 200 | 4,808 | ||||||
FULLCAST Holdings Co. Ltd. | 100 | 923 | ||||||
Funai Soken Holdings, Inc. | 300 | 4,197 | ||||||
Furukawa Co. Ltd. | 300 | 3,791 | ||||||
Furukawa Electric Co. Ltd. | 700 | 18,879 | ||||||
Furuno Electric Co. Ltd. | 200 | 2,617 | ||||||
Furyu Corp. | 100 | 661 | ||||||
Fuso Chemical Co. Ltd. | 100 | 2,448 | ||||||
Futaba Industrial Co. Ltd. | 900 | 5,174 | ||||||
Future Corp. | 400 | 3,855 | ||||||
GA Technologies Co. Ltd.(1) | 200 | 1,784 | ||||||
Gakken Holdings Co. Ltd. | 200 | 1,251 | ||||||
Gakujo Co. Ltd. | 100 | 1,125 | ||||||
Genki Sushi Co. Ltd. | 100 | 1,975 | ||||||
Genky DrugStores Co. Ltd. | 100 | 3,613 | ||||||
Gift Holdings, Inc. | 100 | 1,853 | ||||||
giftee, Inc.(1) | 100 | 655 | ||||||
Gig Works, Inc. | 100 | 408 | ||||||
Giken Ltd. | 100 | 1,202 | ||||||
Global Link Management KK | 100 | 1,380 | ||||||
GLOBERIDE, Inc. | 100 | 1,326 | ||||||
Glory Ltd. | 400 | 6,986 | ||||||
GMO Financial Holdings, Inc. | 400 | 2,009 | ||||||
GNI Group Ltd.(1) | 500 | 7,036 | ||||||
Godo Steel Ltd. | 100 | 3,343 | ||||||
Goldcrest Co. Ltd. | 100 | 1,528 | ||||||
Gree, Inc. | 300 | 980 | ||||||
Greens Co. Ltd. | 100 | 1,304 | ||||||
GS Yuasa Corp. | 1,100 | 23,374 | ||||||
GSI Creos Corp. | 100 | 1,391 |
G-Tekt Corp. | 300 | 3,749 | ||||||
GungHo Online Entertainment, Inc. | 200 | 3,366 | ||||||
Gunma Bank Ltd. | 3,500 | 24,119 | ||||||
Gunosy, Inc.(1) | 100 | 461 | ||||||
Gunze Ltd. | 100 | 3,417 | ||||||
H.U. Group Holdings, Inc. | 500 | 7,990 | ||||||
H2O Retailing Corp. | 1,100 | 17,457 | ||||||
Hachijuni Bank Ltd. | 1,200 | 8,322 | ||||||
Hagihara Industries, Inc. | 100 | 986 | ||||||
Hagiwara Electric Holdings Co. Ltd. | 100 | 2,560 | ||||||
Hakuto Co. Ltd. | 100 | 3,244 | ||||||
Halows Co. Ltd. | 100 | 2,776 | ||||||
Hamakyorex Co. Ltd. | 200 | 5,155 | ||||||
Hanwa Co. Ltd. | 500 | 21,228 | ||||||
Happinet Corp. | 200 | 4,512 | ||||||
Harmonic Drive Systems, Inc. | 500 | 13,354 | ||||||
Hazama Ando Corp. | 1,700 | 12,314 | ||||||
Heiwa Corp. | 400 | 5,140 | ||||||
Heiwa Real Estate Co. Ltd. | 300 | 7,243 | ||||||
Heiwado Co. Ltd. | 200 | 3,021 | ||||||
Hennge KK(1) | 200 | 1,285 | ||||||
Hiday Hidaka Corp. | 200 | 3,770 | ||||||
HI-LEX Corp. | 200 | 1,971 | ||||||
Hino Motors Ltd.(1) | 2,500 | 6,998 | ||||||
Hioki EE Corp. | 100 | 4,510 | ||||||
Hirata Corp. | 100 | 4,436 | ||||||
Hirogin Holdings, Inc. | 2,500 | 20,366 | ||||||
HIS Co. Ltd.(1) | 400 | 4,368 | ||||||
Hisamitsu Pharmaceutical Co., Inc. | 300 | 7,126 | ||||||
Hitachi Zosen Corp. | 1,600 | 11,327 | ||||||
Hogy Medical Co. Ltd. | 200 | 5,026 | ||||||
Hokkaido Electric Power Co., Inc. | 2,500 | 26,251 | ||||||
Hokko Chemical Industry Co. Ltd. | 200 | 1,961 | ||||||
Hokkoku Financial Holdings, Inc. | 200 | 6,673 | ||||||
Hokuetsu Corp. | 1,500 | 11,696 | ||||||
Hokuetsu Industries Co. Ltd. | 200 | 2,828 | ||||||
Hokuhoku Financial Group, Inc. | 1,000 | 14,470 | ||||||
Hokuriku Electric Power Co. | 1,700 | 12,562 | ||||||
Hokuriku Electrical Construction Co. Ltd. | 100 | 732 | ||||||
Hokuto Corp. | 100 | 1,157 | ||||||
Honeys Holdings Co. Ltd. | 200 | 2,114 | ||||||
Hoosiers Holdings Co. Ltd. | 200 | 1,395 | ||||||
Horiba Ltd. | 100 | 7,906 | ||||||
Hosiden Corp. | 400 | 5,106 | ||||||
Hosokawa Micron Corp. | 100 | 2,743 | ||||||
Hotland Co. Ltd. | 100 | 1,713 | ||||||
House Foods Group, Inc. | 400 | 7,367 | ||||||
HS Holdings Co. Ltd. | 100 | 602 | ||||||
Hyakugo Bank Ltd. | 2,000 | 8,970 | ||||||
Hyakujushi Bank Ltd. | 200 | 4,407 | ||||||
IBJ, Inc. | 200 | 765 | ||||||
Ichibanya Co. Ltd. | 500 | 3,541 | ||||||
Ichigo, Inc. | 2,500 | 6,303 | ||||||
Ichikoh Industries Ltd. | 300 | 1,073 | ||||||
Ichiyoshi Securities Co. Ltd. | 300 | 1,584 |
Idec Corp. | 200 | 3,525 | ||||||
IDOM, Inc. | 600 | 5,124 | ||||||
Iino Kaiun Kaisha Ltd. | 900 | 7,502 | ||||||
I'll, Inc. | 100 | 1,677 | ||||||
Imagica Group, Inc. | 100 | 341 | ||||||
Inaba Denki Sangyo Co. Ltd. | 500 | 12,345 | ||||||
Inabata & Co. Ltd. | 500 | 10,659 | ||||||
Inageya Co. Ltd. | 100 | 750 | ||||||
I-NE Co. Ltd. | 100 | 1,020 | ||||||
Infocom Corp. | 100 | 3,098 | ||||||
Infomart Corp. | 1,800 | 3,516 | ||||||
INFRONEER Holdings, Inc. | 1,300 | 11,259 | ||||||
Insource Co. Ltd. | 200 | 1,238 | ||||||
Intage Holdings, Inc. | 100 | 902 | ||||||
Integrated Design & Engineering Holdings Co. Ltd. | 100 | 2,757 | ||||||
Inui Global Logistics Co. Ltd. | 100 | 691 | ||||||
I-PEX, Inc. | 100 | 1,276 | ||||||
Iriso Electronics Co. Ltd. | 100 | 1,928 | ||||||
ISB Corp. | 100 | 893 | ||||||
Ishihara Sangyo Kaisha Ltd. | 300 | 3,131 | ||||||
Istyle, Inc.(1) | 400 | 1,158 | ||||||
Itfor, Inc. | 100 | 883 | ||||||
Itochu Enex Co. Ltd. | 400 | 3,926 | ||||||
Itochu-Shokuhin Co. Ltd. | 100 | 4,553 | ||||||
Itoham Yonekyu Holdings, Inc. | 260 | 6,860 | ||||||
Itoki Corp. | 400 | 3,922 | ||||||
IwaiCosmo Holdings, Inc. | 200 | 2,846 | ||||||
Iyogin Holdings, Inc. | 1,900 | 17,922 | ||||||
Izumi Co. Ltd. | 400 | 8,586 | ||||||
J Front Retailing Co. Ltd. | 2,500 | 24,293 | ||||||
J Trust Co. Ltd. | 400 | 1,044 | ||||||
JAC Recruitment Co. Ltd. | 600 | 2,553 | ||||||
Jaccs Co. Ltd. | 100 | 3,097 | ||||||
JAFCO Group Co. Ltd. | 400 | 4,556 | ||||||
JALCO Holdings, Inc. | 100 | 254 | ||||||
Japan Aviation Electronics Industry Ltd. | 300 | 4,671 | ||||||
Japan Business Systems, Inc. | 100 | 685 | ||||||
Japan Cash Machine Co. Ltd. | 200 | 1,575 | ||||||
Japan Communications, Inc.(1) | 1,200 | 1,411 | ||||||
Japan Electronic Materials Corp. | 100 | 2,195 | ||||||
Japan Elevator Service Holdings Co. Ltd. | 700 | 12,696 | ||||||
Japan Investment Adviser Co. Ltd. | 200 | 1,748 | ||||||
Japan Lifeline Co. Ltd. | 600 | 4,358 | ||||||
Japan Material Co. Ltd. | 500 | 6,205 | ||||||
Japan Petroleum Exploration Co. Ltd. | 400 | 16,841 | ||||||
Japan Pulp & Paper Co. Ltd. | 100 | 3,857 | ||||||
Japan Securities Finance Co. Ltd. | 900 | 9,465 | ||||||
Japan Steel Works Ltd. | 400 | 12,108 | ||||||
Japan System Techniques Co. Ltd. | 200 | 2,103 | ||||||
Japan Wool Textile Co. Ltd. | 400 | 3,444 | ||||||
JBCC Holdings, Inc. | 100 | 2,005 | ||||||
JCU Corp. | 200 | 4,687 | ||||||
JDC Corp. | 400 | 1,182 | ||||||
Jeol Ltd. | 500 | 21,544 | ||||||
JINS Holdings, Inc. | 100 | 2,354 |
JINUSHI Co. Ltd. | 100 | 1,490 | ||||||
JM Holdings Co. Ltd. | 100 | 1,904 | ||||||
JMDC, Inc. | 100 | 1,749 | ||||||
J-Oil Mills, Inc. | 200 | 2,467 | ||||||
Joshin Denki Co. Ltd. | 200 | 3,361 | ||||||
Joyful Honda Co. Ltd. | 500 | 6,755 | ||||||
JP-Holdings, Inc. | 600 | 1,976 | ||||||
JSB Co. Ltd. | 100 | 1,768 | ||||||
JSP Corp. | 100 | 1,382 | ||||||
Juki Corp. | 100 | 317 | ||||||
Juroku Financial Group, Inc. | 300 | 9,150 | ||||||
Justsystems Corp. | 200 | 3,546 | ||||||
JVCKenwood Corp. | 2,200 | 12,152 | ||||||
Kaga Electronics Co. Ltd. | 200 | 7,307 | ||||||
Kakaku.com, Inc. | 800 | 9,685 | ||||||
Kaken Pharmaceutical Co. Ltd. | 200 | 4,546 | ||||||
Kamakura Shinsho Ltd. | 100 | 351 | ||||||
Kameda Seika Co. Ltd. | 100 | 2,530 | ||||||
Kamei Corp. | 300 | 3,934 | ||||||
Kamigumi Co. Ltd. | 400 | 8,129 | ||||||
Kanaden Corp. | 100 | 1,025 | ||||||
Kanamoto Co. Ltd. | 400 | 6,726 | ||||||
Kandenko Co. Ltd. | 1,200 | 14,283 | ||||||
Kaneka Corp. | 500 | 13,455 | ||||||
Kanematsu Corp. | 900 | 15,441 | ||||||
Kanto Denka Kogyo Co. Ltd. | 400 | 2,243 | ||||||
Kappa Create Co. Ltd. | 200 | 2,091 | ||||||
Katitas Co. Ltd. | 300 | 3,052 | ||||||
Kato Sangyo Co. Ltd. | 300 | 7,922 | ||||||
Kato Works Co. Ltd. | 100 | 834 | ||||||
Kawada Technologies, Inc. | 300 | 5,204 | ||||||
KeePer Technical Laboratory Co. Ltd. | 100 | 2,422 | ||||||
Keihanshin Building Co. Ltd. | 100 | 987 | ||||||
Keikyu Corp. | 2,200 | 16,227 | ||||||
KEIWA, Inc. | 100 | 985 | ||||||
Keiyo Bank Ltd. | 900 | 5,054 | ||||||
KFC Holdings Japan Ltd. | 100 | 4,126 | ||||||
KH Neochem Co. Ltd. | 300 | 4,318 | ||||||
Kibun Foods, Inc. | 100 | 755 | ||||||
Kintetsu Department Store Co. Ltd. | 100 | 1,360 | ||||||
Kisoji Co. Ltd. | 200 | 3,176 | ||||||
Kissei Pharmaceutical Co. Ltd. | 200 | 4,016 | ||||||
Kitanotatsujin Corp. | 100 | 112 | ||||||
Kitz Corp. | 800 | 5,748 | ||||||
Kiyo Bank Ltd. | 500 | 6,041 | ||||||
Koa Corp. | 200 | 1,885 | ||||||
Kohnan Shoji Co. Ltd. | 200 | 5,345 | ||||||
Kojima Co. Ltd. | 300 | 1,673 | ||||||
Kokuyo Co. Ltd. | 100 | 1,721 | ||||||
KOMEDA Holdings Co. Ltd. | 400 | 6,732 | ||||||
Komeri Co. Ltd. | 300 | 7,134 | ||||||
Komori Corp. | 300 | 2,448 | ||||||
Konica Minolta, Inc. | 4,900 | 14,717 | ||||||
Konishi Co. Ltd. | 700 | 5,465 | ||||||
Konoike Transport Co. Ltd. | 300 | 4,310 |
Koshidaka Holdings Co. Ltd. | 300 | 1,600 | ||||||
Kotobuki Spirits Co. Ltd. | 1,200 | 13,274 | ||||||
KPP Group Holdings Co. Ltd. | 500 | 2,629 | ||||||
K's Holdings Corp. | 1,400 | 12,984 | ||||||
Kumagai Gumi Co. Ltd. | 300 | 6,900 | ||||||
Kumiai Chemical Industry Co. Ltd. | 300 | 1,470 | ||||||
Kura Sushi, Inc. | 200 | 6,150 | ||||||
Kurabo Industries Ltd. | 200 | 5,845 | ||||||
Kureha Corp. | 400 | 7,336 | ||||||
Kusuri No. Aoki Holdings Co. Ltd. | 400 | 8,124 | ||||||
KYB Corp. | 200 | 6,942 | ||||||
Kyoei Steel Ltd. | 300 | 4,081 | ||||||
Kyokuto Boeki Kaisha Ltd. | 100 | 1,090 | ||||||
Kyokuto Kaihatsu Kogyo Co. Ltd. | 200 | 3,184 | ||||||
Kyokuto Securities Co. Ltd. | 200 | 1,856 | ||||||
Kyorin Pharmaceutical Co. Ltd. | 300 | 3,274 | ||||||
Kyoritsu Maintenance Co. Ltd. | 600 | 11,832 | ||||||
Kyosan Electric Manufacturing Co. Ltd. | 100 | 378 | ||||||
Kyudenko Corp. | 100 | 4,072 | ||||||
Kyushu Financial Group, Inc. | 2,600 | 17,349 | ||||||
Lacto Japan Co. Ltd. | 100 | 1,811 | ||||||
Leopalace21 Corp. | 1,900 | 6,357 | ||||||
Life Corp. | 200 | 5,224 | ||||||
Lifedrink Co., Inc. | 100 | 3,465 | ||||||
Lifenet Insurance Co.(1) | 500 | 4,599 | ||||||
LIFULL Co. Ltd. | 100 | 104 | ||||||
LIKE, Inc. | 100 | 990 | ||||||
Link & Motivation, Inc. | 500 | 1,386 | ||||||
Lintec Corp. | 400 | 8,265 | ||||||
Lion Corp. | 500 | 4,022 | ||||||
LITALICO, Inc. | 100 | 1,094 | ||||||
M&A Capital Partners Co. Ltd. | 100 | 1,374 | ||||||
M&A Research Institute Holdings, Inc.(1) | 200 | 4,862 | ||||||
Mabuchi Motor Co. Ltd. | 1,000 | 15,484 | ||||||
Macnica Holdings, Inc. | 400 | 16,453 | ||||||
Macromill, Inc. | 100 | 564 | ||||||
Maeda Kosen Co. Ltd. | 200 | 4,009 | ||||||
Makino Milling Machine Co. Ltd. | 100 | 4,280 | ||||||
Management Solutions Co. Ltd. | 100 | 1,123 | ||||||
Mandom Corp. | 300 | 2,279 | ||||||
Mani, Inc. | 800 | 9,516 | ||||||
MarkLines Co. Ltd. | 100 | 2,001 | ||||||
Mars Group Holdings Corp. | 100 | 2,166 | ||||||
Marubun Corp. | 200 | 1,581 | ||||||
Maruha Nichiro Corp. | 500 | 10,419 | ||||||
Maruichi Steel Tube Ltd. | 500 | 11,930 | ||||||
MARUKA FURUSATO Corp. | 100 | 1,392 | ||||||
Marusan Securities Co. Ltd. | 200 | 1,293 | ||||||
Maruwa Co. Ltd. | 100 | 22,464 | ||||||
Maruzen Showa Unyu Co. Ltd. | 100 | 3,304 | ||||||
Marvelous, Inc. | 100 | 384 | ||||||
Matsuda Sangyo Co. Ltd. | 200 | 3,609 | ||||||
Matsui Securities Co. Ltd. | 800 | 4,121 | ||||||
Matsuya Co. Ltd. | 200 | 1,256 | ||||||
Matsuyafoods Holdings Co. Ltd. | 100 | 3,427 |
Max Co. Ltd. | 300 | 7,146 | ||||||
Maxell Ltd. | 400 | 4,258 | ||||||
MCJ Co. Ltd. | 700 | 6,129 | ||||||
MEC Co. Ltd. | 100 | 2,777 | ||||||
Medical Data Vision Co. Ltd. | 100 | 340 | ||||||
Medley, Inc.(1) | 100 | 2,130 | ||||||
MedPeer, Inc. | 100 | 374 | ||||||
Megachips Corp. | 200 | 5,376 | ||||||
Megmilk Snow Brand Co. Ltd. | 500 | 8,096 | ||||||
Meidensha Corp. | 300 | 8,198 | ||||||
Meiji Shipping Group Co. Ltd. | 200 | 923 | ||||||
Meiko Electronics Co. Ltd. | 300 | 13,499 | ||||||
Meisei Industrial Co. Ltd. | 300 | 2,481 | ||||||
MEITEC Group Holdings, Inc. | 700 | 13,963 | ||||||
Meiwa Corp. | 100 | 458 | ||||||
Meiwa Estate Co. Ltd. | 200 | 1,176 | ||||||
Menicon Co. Ltd. | 500 | 4,149 | ||||||
METAWATER Co. Ltd. | 200 | 2,514 | ||||||
Micronics Japan Co. Ltd. | 300 | 11,067 | ||||||
Midac Holdings Co. Ltd. | 100 | 964 | ||||||
Milbon Co. Ltd. | 100 | 2,166 | ||||||
Mimasu Semiconductor Industry Co. Ltd. | 200 | 4,711 | ||||||
Ministop Co. Ltd. | 100 | 1,006 | ||||||
Minkabu The Infonoid, Inc. | 100 | 598 | ||||||
Mirai Industry Co. Ltd. | 100 | 2,574 | ||||||
Miraial Co. Ltd. | 100 | 1,004 | ||||||
Mirait One Corp. | 900 | 10,936 | ||||||
Mirarth Holdings, Inc. | 400 | 1,223 | ||||||
Miroku Jyoho Service Co. Ltd. | 100 | 1,123 | ||||||
Mito Securities Co. Ltd. | 400 | 1,391 | ||||||
Mitsuba Corp. | 500 | 3,466 | ||||||
Mitsubishi Kakoki Kaisha Ltd. | 100 | 2,610 | ||||||
Mitsubishi Logisnext Co. Ltd. | 300 | 2,957 | ||||||
Mitsubishi Logistics Corp. | 600 | 19,772 | ||||||
Mitsubishi Materials Corp. | 1,500 | 29,309 | ||||||
Mitsubishi Paper Mills Ltd. | 300 | 1,423 | ||||||
Mitsubishi Pencil Co. Ltd. | 200 | 2,983 | ||||||
Mitsubishi Research Institute, Inc. | 100 | 2,988 | ||||||
Mitsubishi Shokuhin Co. Ltd. | 200 | 6,642 | ||||||
Mitsubishi Steel Manufacturing Co. Ltd. | 100 | 978 | ||||||
Mitsui DM Sugar Holdings Co. Ltd. | 100 | 2,028 | ||||||
Mitsui E&S Co. Ltd. | 1,000 | 9,397 | ||||||
Mitsui High-Tec, Inc. | 200 | 8,985 | ||||||
Mitsui Matsushima Holdings Co. Ltd. | 200 | 5,960 | ||||||
Mitsui Mining & Smelting Co. Ltd. | 800 | 25,882 | ||||||
Mitsui-Soko Holdings Co. Ltd. | 300 | 8,238 | ||||||
Miura Co. Ltd. | 500 | 10,340 | ||||||
MIXI, Inc. | 100 | 1,823 | ||||||
Miyaji Engineering Group, Inc. | 100 | 2,898 | ||||||
Miyazaki Bank Ltd. | 100 | 2,184 | ||||||
Mizuho Leasing Co. Ltd. | 1,000 | 6,794 | ||||||
Mizuno Corp. | 200 | 10,410 | ||||||
Mochida Pharmaceutical Co. Ltd. | 200 | 3,864 | ||||||
Modec, Inc. | 200 | 3,433 | ||||||
Monex Group, Inc. | 1,800 | 8,954 |
Monogatari Corp. | 300 | 6,601 | ||||||
Morinaga & Co. Ltd. | 700 | 11,196 | ||||||
Morinaga Milk Industry Co. Ltd. | 800 | 16,527 | ||||||
Moriroku Holdings Co. Ltd. | 100 | 1,775 | ||||||
Morita Holdings Corp. | 100 | 1,160 | ||||||
Morito Co. Ltd. | 100 | 931 | ||||||
MOS Food Services, Inc. | 200 | 4,364 | ||||||
Mugen Estate Co. Ltd. | 100 | 733 | ||||||
m-up Holdings, Inc. | 200 | 1,601 | ||||||
Musashi Seimitsu Industry Co. Ltd. | 400 | 4,402 | ||||||
Musashino Bank Ltd. | 200 | 4,180 | ||||||
Muto Seiko Co. | 100 | 1,149 | ||||||
Nabtesco Corp. | 1,000 | 16,361 | ||||||
Nachi-Fujikoshi Corp. | 100 | 2,208 | ||||||
Nagahori Corp. | 100 | 891 | ||||||
Nagaileben Co. Ltd. | 100 | 1,548 | ||||||
Nagano Keiki Co. Ltd. | 100 | 2,047 | ||||||
Nagase & Co. Ltd. | 900 | 17,640 | ||||||
Nagase Brothers, Inc. | 100 | 1,169 | ||||||
Nagawa Co. Ltd. | 100 | 4,971 | ||||||
Nakayama Steel Works Ltd. | 300 | 1,832 | ||||||
Namura Shipbuilding Co. Ltd. | 700 | 9,935 | ||||||
Nankai Electric Railway Co. Ltd. | 1,000 | 16,531 | ||||||
Nanto Bank Ltd. | 200 | 4,559 | ||||||
NEC Networks & System Integration Corp. | 700 | 9,911 | ||||||
NET One Systems Co. Ltd. | 700 | 13,279 | ||||||
Net Protections Holdings, Inc.(1) | 400 | 412 | ||||||
Neturen Co. Ltd. | 300 | 2,119 | ||||||
Nextage Co. Ltd. | 400 | 6,306 | ||||||
NHK Spring Co. Ltd. | 2,200 | 24,451 | ||||||
Nichias Corp. | 600 | 18,194 | ||||||
Nichicon Corp. | 400 | 2,907 | ||||||
Nichiha Corp. | 200 | 4,514 | ||||||
Nichimo Co. Ltd. | 100 | 1,326 | ||||||
Nichireki Co. Ltd. | 200 | 3,080 | ||||||
Nichirin Co. Ltd. | 100 | 2,433 | ||||||
Nifco, Inc. | 700 | 16,754 | ||||||
Nihon Chouzai Co. Ltd. | 100 | 884 | ||||||
Nihon Dempa Kogyo Co. Ltd. | 300 | 2,095 | ||||||
Nihon Kohden Corp. | 700 | 21,373 | ||||||
Nihon M&A Center Holdings, Inc. | 2,700 | 12,519 | ||||||
Nihon Nohyaku Co. Ltd. | 100 | 479 | ||||||
Nihon Parkerizing Co. Ltd. | 900 | 7,157 | ||||||
Nihon Yamamura Glass Co. Ltd. | 100 | 1,112 | ||||||
Nikkiso Co. Ltd. | 400 | 3,121 | ||||||
Nikkon Holdings Co. Ltd. | 600 | 11,386 | ||||||
Nippn Corp. | 600 | 8,508 | ||||||
Nippon Aqua Co. Ltd. | 100 | 553 | ||||||
Nippon Carbon Co. Ltd. | 100 | 3,559 | ||||||
Nippon Ceramic Co. Ltd. | 200 | 3,290 | ||||||
Nippon Chemical Industrial Co. Ltd. | 100 | 1,526 | ||||||
Nippon Chemi-Con Corp.(1) | 100 | 1,047 | ||||||
Nippon Coke & Engineering Co. Ltd. | 2,600 | 2,191 | ||||||
Nippon Concrete Industries Co. Ltd. | 400 | 906 | ||||||
Nippon Denko Co. Ltd. | 1,000 | 1,826 |
Nippon Densetsu Kogyo Co. Ltd. | 200 | 2,560 | ||||||
Nippon Electric Glass Co. Ltd. | 800 | 18,836 | ||||||
Nippon Gas Co. Ltd. | 900 | 13,737 | ||||||
Nippon Kayaku Co. Ltd. | 1,200 | 9,761 | ||||||
Nippon Light Metal Holdings Co. Ltd. | 800 | 9,680 | ||||||
Nippon Paper Industries Co. Ltd. | 1,000 | 6,183 | ||||||
Nippon Parking Development Co. Ltd. | 1,300 | 1,581 | ||||||
Nippon Pillar Packing Co. Ltd. | 200 | 6,673 | ||||||
Nippon Road Co. Ltd. | 200 | 2,312 | ||||||
Nippon Seiki Co. Ltd. | 400 | 3,569 | ||||||
Nippon Sheet Glass Co. Ltd.(1) | 700 | 2,081 | ||||||
Nippon Shinyaku Co. Ltd. | 400 | 7,832 | ||||||
Nippon Shokubai Co. Ltd. | 1,200 | 12,644 | ||||||
Nippon Signal Company Ltd. | 100 | 637 | ||||||
Nippon Soda Co. Ltd. | 200 | 6,460 | ||||||
Nippon Television Holdings, Inc. | 400 | 5,394 | ||||||
Nippon Thompson Co. Ltd. | 500 | 1,923 | ||||||
Nippon Yakin Kogyo Co. Ltd. | 100 | 3,120 | ||||||
Nipro Corp. | 1,600 | 12,375 | ||||||
Nishimatsu Construction Co. Ltd. | 400 | 11,119 | ||||||
Nishimatsuya Chain Co. Ltd. | 400 | 5,845 | ||||||
Nishimoto Co. Ltd. | 100 | 2,648 | ||||||
Nishi-Nippon Financial Holdings, Inc. | 1,100 | 15,332 | ||||||
Nishi-Nippon Railroad Co. Ltd. | 600 | 9,456 | ||||||
Nishio Holdings Co. Ltd. | 300 | 7,507 | ||||||
Nissan Shatai Co. Ltd. | 400 | 2,433 | ||||||
Nissei ASB Machine Co. Ltd. | 100 | 3,293 | ||||||
Nissha Co. Ltd. | 300 | 3,737 | ||||||
Nisshin Oillio Group Ltd. | 300 | 9,327 | ||||||
Nisshinbo Holdings, Inc. | 1,100 | 7,631 | ||||||
Nissin Corp. | 100 | 2,864 | ||||||
Nisso Holdings Co. Ltd. | 100 | 543 | ||||||
Nissui Corp. | 3,200 | 17,976 | ||||||
Nitta Corp. | 200 | 5,225 | ||||||
Nittetsu Mining Co. Ltd. | 100 | 3,377 | ||||||
Nitto Boseki Co. Ltd. | 200 | 8,831 | ||||||
Noevir Holdings Co. Ltd. | 100 | 3,457 | ||||||
Nohmi Bosai Ltd. | 200 | 2,931 | ||||||
Nojima Corp. | 900 | 10,127 | ||||||
NOK Corp. | 800 | 11,119 | ||||||
Nomura Co. Ltd. | 800 | 4,210 | ||||||
Nomura Micro Science Co. Ltd. | 400 | 12,077 | ||||||
Noritake Co. Ltd. | 200 | 5,110 | ||||||
Noritsu Koki Co. Ltd. | 200 | 5,262 | ||||||
Noritz Corp. | 200 | 2,265 | ||||||
North Pacific Bank Ltd. | 2,700 | 10,027 | ||||||
NPR-RIKEN Corp. | 200 | 3,519 | ||||||
NS Solutions Corp. | 100 | 3,243 | ||||||
NS United Kaiun Kaisha Ltd. | 100 | 3,148 | ||||||
NSD Co. Ltd. | 600 | 11,276 | ||||||
NTN Corp. | 4,200 | 8,597 | ||||||
Oat Agrio Co. Ltd. | 100 | 966 | ||||||
Obara Group, Inc. | 100 | 2,699 | ||||||
Oenon Holdings, Inc. | 100 | 235 | ||||||
Ogaki Kyoritsu Bank Ltd. | 300 | 4,430 |
Ohsho Food Service Corp. | 100 | 5,509 | ||||||
Oiles Corp. | 100 | 1,434 | ||||||
Oisix ra daichi, Inc.(1) | 100 | 765 | ||||||
Oita Bank Ltd. | 100 | 2,239 | ||||||
Okamoto Industries, Inc. | 100 | 2,996 | ||||||
Okamura Corp. | 600 | 8,696 | ||||||
Okasan Securities Group, Inc. | 1,600 | 7,908 | ||||||
Oki Electric Industry Co. Ltd. | 900 | 6,176 | ||||||
Okinawa Cellular Telephone Co. | 100 | 2,274 | ||||||
Okinawa Electric Power Co., Inc. | 400 | 2,867 | ||||||
Okinawa Financial Group, Inc. | 100 | 1,747 | ||||||
OKUMA Corp. | 100 | 4,282 | ||||||
Okumura Corp. | 300 | 9,316 | ||||||
Okura Industrial Co. Ltd. | 100 | 1,926 | ||||||
Okuwa Co. Ltd. | 300 | 1,744 | ||||||
Onoken Co. Ltd. | 200 | 2,047 | ||||||
Onward Holdings Co. Ltd. | 1,000 | 4,090 | ||||||
Open Door, Inc.(1) | 100 | 383 | ||||||
Open Up Group, Inc. | 400 | 5,282 | ||||||
Optex Group Co. Ltd. | 200 | 2,181 | ||||||
Optorun Co. Ltd. | 200 | 2,721 | ||||||
Organo Corp. | 300 | 16,898 | ||||||
Orient Corp. | 200 | 1,323 | ||||||
Oriental Shiraishi Corp. | 1,100 | 2,506 | ||||||
Oro Co. Ltd. | 100 | 1,729 | ||||||
Osaka Organic Chemical Industry Ltd. | 100 | 2,224 | ||||||
Osaka Steel Co. Ltd. | 200 | 3,085 | ||||||
OSAKA Titanium Technologies Co. Ltd. | 200 | 3,872 | ||||||
Osaki Electric Co. Ltd. | 200 | 875 | ||||||
OSG Corp. | 800 | 9,877 | ||||||
Pacific Industrial Co. Ltd. | 500 | 4,948 | ||||||
Pacific Metals Co. Ltd.(1) | 100 | 829 | ||||||
Pack Corp. | 100 | 2,531 | ||||||
PAL GROUP Holdings Co. Ltd. | 400 | 4,642 | ||||||
PALTAC Corp. | 300 | 7,874 | ||||||
Paramount Bed Holdings Co. Ltd. | 400 | 6,791 | ||||||
Paris Miki Holdings, Inc. | 200 | 476 | ||||||
Park24 Co. Ltd.(1) | 1,100 | 11,434 | ||||||
Pasona Group, Inc. | 200 | 2,781 | ||||||
Penta-Ocean Construction Co. Ltd. | 2,600 | 10,472 | ||||||
PeptiDream, Inc.(1) | 800 | 10,038 | ||||||
Pharma Foods International Co. Ltd. | 100 | 559 | ||||||
Pigeon Corp. | 800 | 7,672 | ||||||
Pilot Corp. | 100 | 2,789 | ||||||
Piolax, Inc. | 300 | 4,267 | ||||||
PKSHA Technology, Inc.(1) | 100 | 2,401 | ||||||
Plaid, Inc.(1) | 100 | 497 | ||||||
Plus Alpha Consulting Co. Ltd. | 200 | 2,384 | ||||||
Pola Orbis Holdings, Inc. | 500 | 4,273 | ||||||
Polaris Holdings Co. Ltd.(1) | 300 | 411 | ||||||
Port, Inc. | 100 | 1,281 | ||||||
Premium Group Co. Ltd. | 200 | 2,656 | ||||||
Press Kogyo Co. Ltd. | 800 | 3,444 | ||||||
Prestige International, Inc. | 800 | 3,330 | ||||||
Prima Meat Packers Ltd. | 300 | 4,521 |
Procrea Holdings, Inc. | 200 | 2,355 | ||||||
Proto Corp. | 100 | 866 | ||||||
PS Mitsubishi Construction Co. Ltd. | 200 | 1,308 | ||||||
QB Net Holdings Co. Ltd. | 100 | 712 | ||||||
Qol Holdings Co. Ltd. | 200 | 1,901 | ||||||
Raccoon Holdings, Inc. | 100 | 420 | ||||||
Raito Kogyo Co. Ltd. | 300 | 3,841 | ||||||
Raiznext Corp. | 100 | 1,176 | ||||||
Raksul, Inc.(1) | 300 | 1,693 | ||||||
Raysum Co. Ltd. | 100 | 2,114 | ||||||
Relo Group, Inc. | 800 | 8,070 | ||||||
Remixpoint, Inc.(1) | 200 | 206 | ||||||
Renewable Japan Co. Ltd.(1) | 100 | 638 | ||||||
Rengo Co. Ltd. | 2,400 | 16,187 | ||||||
RENOVA, Inc.(1) | 300 | 1,957 | ||||||
ReproCELL, Inc.(1) | 400 | 335 | ||||||
Resorttrust, Inc. | 800 | 12,424 | ||||||
Restar Corp. | 200 | 3,828 | ||||||
Retail Partners Co. Ltd. | 300 | 3,277 | ||||||
Rheon Automatic Machinery Co. Ltd. | 100 | 1,005 | ||||||
Ricoh Leasing Co. Ltd. | 200 | 6,463 | ||||||
Riken Technos Corp. | 400 | 2,593 | ||||||
Riken Vitamin Co. Ltd. | 100 | 1,687 | ||||||
Ringer Hut Co. Ltd. | 200 | 2,935 | ||||||
Rion Co. Ltd. | 100 | 1,925 | ||||||
Riso Kagaku Corp. | 100 | 2,108 | ||||||
Riso Kyoiku Co. Ltd. | 700 | 1,110 | ||||||
Rock Field Co. Ltd. | 100 | 953 | ||||||
Roland DG Corp. | 100 | 3,409 | ||||||
Round One Corp. | 1,800 | 8,015 | ||||||
Royal Holdings Co. Ltd. | 300 | 5,043 | ||||||
Ryobi Ltd. | 200 | 3,218 | ||||||
Ryoyo Ryosan Holdings, Inc. | 132 | 2,598 | ||||||
S Foods, Inc. | 200 | 3,621 | ||||||
Sac's Bar Holdings, Inc. | 100 | 487 | ||||||
Sagami Holdings Corp. | 200 | 1,971 | ||||||
Saizeriya Co. Ltd. | 300 | 9,825 | ||||||
Sakai Chemical Industry Co. Ltd. | 100 | 1,766 | ||||||
Sakai Moving Service Co. Ltd. | 400 | 6,040 | ||||||
Sakata INX Corp. | 500 | 6,077 | ||||||
Sakura Internet, Inc. | 200 | 6,702 | ||||||
Sala Corp. | 200 | 1,018 | ||||||
SAMTY Co. Ltd.(1) | 100 | 1,643 | ||||||
San ju San Financial Group, Inc. | 100 | 1,393 | ||||||
San-A Co. Ltd. | 200 | 6,136 | ||||||
San-Ai Obbli Co. Ltd. | 500 | 6,615 | ||||||
SanBio Co. Ltd.(1) | 500 | 1,622 | ||||||
Sangetsu Corp. | 500 | 9,547 | ||||||
San-In Godo Bank Ltd. | 1,300 | 12,082 | ||||||
Sanix, Inc.(1) | 100 | 177 | ||||||
Sanken Electric Co. Ltd. | 100 | 3,737 | ||||||
Sanki Engineering Co. Ltd. | 300 | 4,196 | ||||||
Sanko Gosei Ltd. | 100 | 437 | ||||||
Sankyo Tateyama, Inc. | 200 | 1,074 | ||||||
Sankyu, Inc. | 400 | 14,448 |
Sanoh Industrial Co. Ltd. | 300 | 1,935 | ||||||
Sansan, Inc.(1) | 600 | 6,205 | ||||||
Sanshin Electronics Co. Ltd. | 100 | 1,369 | ||||||
Sanyo Chemical Industries Ltd. | 100 | 2,555 | ||||||
Sanyo Denki Co. Ltd. | 100 | 4,617 | ||||||
Sanyo Shokai Ltd. | 100 | 1,638 | ||||||
Sanyo Special Steel Co. Ltd. | 200 | 2,800 | ||||||
Sapporo Holdings Ltd. | 400 | 13,528 | ||||||
Sato Holdings Corp. | 300 | 4,075 | ||||||
Satori Electric Co. Ltd. | 100 | 1,312 | ||||||
Sawai Group Holdings Co. Ltd. | 400 | 15,598 | ||||||
SB Technology Corp. | 100 | 1,885 | ||||||
SBI ARUHI Corp. | 100 | 539 | ||||||
SBI Sumishin Net Bank Ltd. | 300 | 5,735 | ||||||
SBS Holdings, Inc. | 100 | 1,611 | ||||||
Scroll Corp. | 100 | 684 | ||||||
SEC Carbon Ltd. | 100 | 1,496 | ||||||
Seika Corp. | 100 | 2,585 | ||||||
Seikagaku Corp. | 100 | 501 | ||||||
Seikitokyu Kogyo Co. Ltd. | 200 | 2,138 | ||||||
Seiko Group Corp. | 300 | 8,749 | ||||||
Seino Holdings Co. Ltd. | 200 | 2,606 | ||||||
Seiren Co. Ltd. | 400 | 6,287 | ||||||
Sekisui Jushi Corp. | 200 | 3,073 | ||||||
Senko Group Holdings Co. Ltd. | 1,400 | 10,108 | ||||||
Senshu Electric Co. Ltd. | 100 | 3,461 | ||||||
Senshu Ikeda Holdings, Inc. | 2,500 | 6,747 | ||||||
Senshukai Co. Ltd.(1) | 200 | 418 | ||||||
Septeni Holdings Co. Ltd. | 400 | 954 | ||||||
Seria Co. Ltd. | 400 | 6,925 | ||||||
Seven Bank Ltd. | 5,600 | 9,454 | ||||||
SFP Holdings Co. Ltd. | 100 | 1,310 | ||||||
Shibaura Machine Co. Ltd. | 100 | 2,224 | ||||||
Shibaura Mechatronics Corp. | 100 | 4,550 | ||||||
Shibuya Corp. | 100 | 2,533 | ||||||
Shiga Bank Ltd. | 200 | 5,728 | ||||||
Shikoku Bank Ltd. | 100 | 754 | ||||||
Shikoku Electric Power Co., Inc. | 1,200 | 11,531 | ||||||
Shikoku Kasei Holdings Corp. | 300 | 3,923 | ||||||
Shima Seiki Manufacturing Ltd. | 100 | 961 | ||||||
Shin Nippon Air Technologies Co. Ltd. | 100 | 2,731 | ||||||
Shinagawa Refractories Co. Ltd. | 300 | 3,870 | ||||||
Shin-Etsu Polymer Co. Ltd. | 400 | 3,872 | ||||||
Shinko Shoji Co. Ltd. | 100 | 595 | ||||||
Shinmaywa Industries Ltd. | 400 | 3,640 | ||||||
Shinnihon Corp. | 200 | 1,934 | ||||||
Ship Healthcare Holdings, Inc. | 400 | 5,887 | ||||||
Shizuoka Gas Co. Ltd. | 300 | 1,847 | ||||||
SHO-BOND Holdings Co. Ltd. | 400 | 15,090 | ||||||
Shoei Co. Ltd. | 200 | 2,590 | ||||||
Shoei Foods Corp. | 100 | 2,928 | ||||||
Showa Sangyo Co. Ltd. | 200 | 4,047 | ||||||
SIGMAXYZ Holdings, Inc. | 200 | 1,843 | ||||||
Siix Corp. | 400 | 3,439 | ||||||
Simplex Holdings, Inc. | 300 | 5,154 |
Sinfonia Technology Co. Ltd. | 300 | 6,522 | ||||||
Sinko Industries Ltd. | 200 | 4,913 | ||||||
Sintokogio Ltd. | 200 | 1,378 | ||||||
SK-Electronics Co. Ltd. | 100 | 1,929 | ||||||
SKY Perfect JSAT Holdings, Inc. | 1,100 | 6,412 | ||||||
Smaregi, Inc.(1) | 100 | 1,344 | ||||||
SMS Co. Ltd. | 500 | 6,199 | ||||||
Sodick Co. Ltd. | 400 | 1,841 | ||||||
Softcreate Holdings Corp. | 100 | 1,270 | ||||||
Solasto Corp. | 200 | 591 | ||||||
Sotetsu Holdings, Inc. | 800 | 12,447 | ||||||
Sourcenext Corp.(1) | 400 | 488 | ||||||
Sparx Group Co. Ltd. | 200 | 2,314 | ||||||
SpiderPlus & Co.(1) | 100 | 333 | ||||||
S-Pool, Inc. | 400 | 836 | ||||||
SRS Holdings Co. Ltd. | 300 | 2,260 | ||||||
St. Marc Holdings Co. Ltd. | 100 | 1,359 | ||||||
Star Micronics Co. Ltd. | 300 | 4,062 | ||||||
Startia Holdings, Inc. | 100 | 1,329 | ||||||
Starts Corp., Inc. | 200 | 4,173 | ||||||
Strike Co. Ltd. | 100 | 2,691 | ||||||
Subaru Enterprise Co. Ltd. | 100 | 1,738 | ||||||
Sumida Corp. | 100 | 746 | ||||||
Sumiseki Holdings, Inc. | 400 | 3,390 | ||||||
Sumitomo Bakelite Co. Ltd. | 400 | 11,100 | ||||||
Sumitomo Densetsu Co. Ltd. | 100 | 2,326 | ||||||
Sumitomo Mitsui Construction Co. Ltd. | 1,100 | 2,748 | ||||||
Sumitomo Osaka Cement Co. Ltd. | 300 | 7,441 | ||||||
Sumitomo Pharma Co. Ltd.(1) | 1,500 | 2,912 | ||||||
Sumitomo Riko Co. Ltd. | 600 | 4,841 | ||||||
Sumitomo Seika Chemicals Co. Ltd. | 100 | 3,264 | ||||||
Sumitomo Warehouse Co. Ltd. | 500 | 8,100 | ||||||
Sun Corp. | 100 | 2,164 | ||||||
Sun Frontier Fudousan Co. Ltd. | 200 | 2,484 | ||||||
Sun*, Inc.(1) | 100 | 549 | ||||||
Suruga Bank Ltd. | 1,700 | 11,951 | ||||||
Suzuken Co. Ltd. | 400 | 12,076 | ||||||
SWCC Corp. | 400 | 12,250 | ||||||
System Support, Inc. | 100 | 1,177 | ||||||
Systena Corp. | 3,100 | 5,600 | ||||||
Syuppin Co. Ltd. | 200 | 1,675 | ||||||
T Hasegawa Co. Ltd. | 300 | 5,869 | ||||||
T RAD Co. Ltd. | 100 | 2,308 | ||||||
Tachibana Eletech Co. Ltd. | 100 | 1,922 | ||||||
Tachi-S Co. Ltd. | 400 | 5,021 | ||||||
Tadano Ltd. | 800 | 5,674 | ||||||
Taihei Dengyo Kaisha Ltd. | 100 | 3,380 | ||||||
Taiheiyo Cement Corp. | 1,200 | 29,967 | ||||||
Taikisha Ltd. | 300 | 9,958 | ||||||
Taisei Oncho Co. Ltd. | 100 | 2,736 | ||||||
Taiyo Holdings Co. Ltd. | 400 | 8,243 | ||||||
Takachiho Koheki Co. Ltd. | 100 | 2,392 | ||||||
Takamatsu Construction Group Co. Ltd. | 100 | 1,815 | ||||||
Takaoka Toko Co. Ltd. | 100 | 1,340 | ||||||
Takara & Co. Ltd. | 100 | 1,702 |
Takara Bio, Inc. | 200 | 1,304 | ||||||
Takara Holdings, Inc. | 1,400 | 9,463 | ||||||
Takara Standard Co. Ltd. | 300 | 3,308 | ||||||
Takasago International Corp. | 100 | 2,380 | ||||||
Takasago Thermal Engineering Co. Ltd. | 500 | 20,570 | ||||||
Takashima & Co. Ltd. | 200 | 1,359 | ||||||
Takashimaya Co. Ltd. | 1,200 | 19,888 | ||||||
Takeuchi Manufacturing Co. Ltd. | 300 | 11,705 | ||||||
Takuma Co. Ltd. | 400 | 4,395 | ||||||
Tama Home Co. Ltd. | 100 | 2,668 | ||||||
Tamron Co. Ltd. | 200 | 11,277 | ||||||
Tamura Corp. | 600 | 2,786 | ||||||
Tanseisha Co. Ltd. | 400 | 2,091 | ||||||
TDC Soft, Inc. | 200 | 1,382 | ||||||
TechMatrix Corp. | 300 | 3,560 | ||||||
TechnoPro Holdings, Inc. | 800 | 13,317 | ||||||
Teijin Ltd. | 1,300 | 12,639 | ||||||
Teikoku Electric Manufacturing Co. Ltd. | 100 | 1,486 | ||||||
Tekken Corp. | 100 | 1,680 | ||||||
Tenma Corp. | 100 | 1,571 | ||||||
Tera Probe, Inc. | 100 | 2,992 | ||||||
Terasaki Electric Co. Ltd. | 100 | 1,322 | ||||||
Tess Holdings Co. Ltd. | 300 | 785 | ||||||
T-Gaia Corp. | 200 | 2,477 | ||||||
THK Co. Ltd. | 1,100 | 21,331 | ||||||
Tigers Polymer Corp. | 200 | 1,050 | ||||||
TKC Corp. | 300 | 6,299 | ||||||
Toa Corp. | 800 | 4,988 | ||||||
Toagosei Co. Ltd. | 800 | 7,857 | ||||||
Tobishima Corp. | 100 | 937 | ||||||
TOC Co. Ltd. | 100 | 438 | ||||||
Tocalo Co. Ltd. | 600 | 7,576 | ||||||
Tochigi Bank Ltd. | 800 | 1,983 | ||||||
Toda Corp. | 2,200 | 15,249 | ||||||
Toei Co. Ltd. | 500 | 11,479 | ||||||
Toho Bank Ltd. | 1,800 | 3,845 | ||||||
Toho Co. Ltd. | 100 | 1,950 | ||||||
Toho Gas Co. Ltd. | 400 | 10,519 | ||||||
Toho Holdings Co. Ltd. | 400 | 10,112 | ||||||
Toho Titanium Co. Ltd. | 100 | 820 | ||||||
Toho Zinc Co. Ltd.(1) | 100 | 528 | ||||||
Tohokushinsha Film Corp.(1) | 200 | 1,856 | ||||||
Tokai Carbon Co. Ltd. | 1,500 | 9,538 | ||||||
Tokai Corp. | 100 | 1,338 | ||||||
TOKAI Holdings Corp. | 1,000 | 6,125 | ||||||
Tokai Rika Co. Ltd. | 500 | 7,092 | ||||||
Tokai Tokyo Financial Holdings, Inc. | 2,000 | 7,291 | ||||||
Token Corp. | 100 | 6,932 | ||||||
Tokuyama Corp. | 600 | 11,645 | ||||||
Tokyo Base Co. Ltd. | 100 | 193 | ||||||
Tokyo Keiki, Inc. | 100 | 2,012 | ||||||
Tokyo Kiraboshi Financial Group, Inc. | 200 | 6,277 | ||||||
Tokyo Seimitsu Co. Ltd. | 200 | 14,322 | ||||||
Tokyo Steel Manufacturing Co. Ltd. | 800 | 7,987 | ||||||
Tokyo Tekko Co. Ltd. | 100 | 3,279 |
Tokyotokeiba Co. Ltd. | 200 | 5,289 | ||||||
Tokyu Construction Co. Ltd. | 700 | 3,432 | ||||||
Toli Corp. | 100 | 252 | ||||||
Tomen Devices Corp. | 100 | 4,484 | ||||||
Tomoku Co. Ltd. | 100 | 1,782 | ||||||
TOMONY Holdings, Inc. | 1,900 | 5,178 | ||||||
Tomy Co. Ltd. | 800 | 14,565 | ||||||
Topcon Corp. | 800 | 8,715 | ||||||
Topre Corp. | 600 | 8,618 | ||||||
Topy Industries Ltd. | 200 | 3,127 | ||||||
Toridoll Holdings Corp. | 100 | 2,380 | ||||||
Torii Pharmaceutical Co. Ltd. | 100 | 2,412 | ||||||
Torishima Pump Manufacturing Co. Ltd. | 200 | 4,355 | ||||||
Toshiba TEC Corp. | 200 | 4,068 | ||||||
Tosho Co. Ltd. | 100 | 462 | ||||||
Totetsu Kogyo Co. Ltd. | 200 | 4,026 | ||||||
Tow Co. Ltd. | 100 | 226 | ||||||
Towa Bank Ltd. | 200 | 913 | ||||||
Towa Corp. | 200 | 15,292 | ||||||
Towa Pharmaceutical Co. Ltd. | 200 | 3,680 | ||||||
Toyo Construction Co. Ltd. | 500 | 4,397 | ||||||
Toyo Engineering Corp. | 500 | 2,979 | ||||||
Toyo Gosei Co. Ltd. | 100 | 5,873 | ||||||
Toyo Kanetsu KK | 100 | 2,484 | ||||||
Toyo Securities Co. Ltd. | 100 | 238 | ||||||
Toyo Tanso Co. Ltd. | 100 | 4,273 | ||||||
Toyo Tire Corp. | 800 | 14,337 | ||||||
Toyobo Co. Ltd. | 700 | 4,830 | ||||||
Toyoda Gosei Co. Ltd. | 800 | 15,565 | ||||||
TPR Co. Ltd. | 300 | 4,523 | ||||||
Traders Holdings Co. Ltd. | 100 | 432 | ||||||
Transaction Co. Ltd. | 100 | 1,196 | ||||||
Transcosmos, Inc. | 200 | 4,315 | ||||||
TRE Holdings Corp. | 500 | 3,753 | ||||||
Treasure Factory Co. Ltd. | 100 | 1,055 | ||||||
Tri Chemical Laboratories, Inc. | 300 | 8,389 | ||||||
Trusco Nakayama Corp. | 600 | 9,478 | ||||||
TS Tech Co. Ltd. | 900 | 10,769 | ||||||
TSI Holdings Co. Ltd. | 400 | 2,282 | ||||||
Tsubakimoto Chain Co. | 300 | 11,311 | ||||||
Tsuburaya Fields Holdings, Inc. | 200 | 1,900 | ||||||
Tsugami Corp. | 400 | 3,704 | ||||||
Tsukishima Holdings Co. Ltd. | 100 | 895 | ||||||
Tsukuba Bank Ltd. | 800 | 1,716 | ||||||
Tsumura & Co. | 300 | 7,523 | ||||||
Tsurumi Manufacturing Co. Ltd. | 100 | 2,751 | ||||||
TV Asahi Holdings Corp. | 200 | 2,561 | ||||||
UACJ Corp. | 500 | 14,332 | ||||||
UBE Corp. | 700 | 12,929 | ||||||
Uchida Yoko Co. Ltd. | 100 | 4,530 | ||||||
Ulvac, Inc. | 200 | 14,275 | ||||||
U-Next Holdings Co. Ltd. | 100 | 2,957 | ||||||
Union Tool Co. | 100 | 3,628 | ||||||
Unipres Corp. | 400 | 3,812 | ||||||
United Arrows Ltd. | 100 | 1,142 |
United Super Markets Holdings, Inc. | 400 | 2,217 | ||||||
Universal Entertainment Corp. | 200 | 2,092 | ||||||
User Local, Inc. | 100 | 1,308 | ||||||
Ushio, Inc. | 800 | 10,749 | ||||||
UT Group Co. Ltd. | 200 | 3,828 | ||||||
V Technology Co. Ltd. | 100 | 1,966 | ||||||
Valor Holdings Co. Ltd. | 500 | 7,773 | ||||||
Valqua Ltd. | 100 | 2,303 | ||||||
Value HR Co. Ltd. | 100 | 934 | ||||||
ValueCommerce Co. Ltd. | 100 | 754 | ||||||
Vector, Inc. | 100 | 834 | ||||||
Veltra Corp.(1) | 100 | 266 | ||||||
Vision, Inc.(1) | 100 | 724 | ||||||
Visional, Inc.(1) | 200 | 9,576 | ||||||
Vital KSK Holdings, Inc. | 100 | 865 | ||||||
VT Holdings Co. Ltd. | 600 | 1,864 | ||||||
Wacoal Holdings Corp. | 300 | 7,417 | ||||||
Wacom Co. Ltd. | 1,400 | 6,334 | ||||||
Wakita & Co. Ltd. | 400 | 4,177 | ||||||
Warabeya Nichiyo Holdings Co. Ltd. | 100 | 1,504 | ||||||
WATAMI Co. Ltd. | 100 | 572 | ||||||
West Holdings Corp. | 200 | 3,589 | ||||||
WingArc1st, Inc. | 200 | 3,644 | ||||||
World Co. Ltd. | 200 | 2,705 | ||||||
W-Scope Corp.(1) | 200 | 578 | ||||||
Xebio Holdings Co. Ltd. | 100 | 730 | ||||||
Yahagi Construction Co. Ltd. | 100 | 998 | ||||||
YAKUODO Holdings Co. Ltd. | 100 | 1,762 | ||||||
YAMABIKO Corp. | 400 | 5,473 | ||||||
Yamae Group Holdings Co. Ltd. | 200 | 3,053 | ||||||
Yamagata Bank Ltd. | 100 | 737 | ||||||
Yamaguchi Financial Group, Inc. | 1,800 | 22,055 | ||||||
Yamaichi Electronics Co. Ltd. | 100 | 2,203 | ||||||
YA-MAN Ltd. | 300 | 1,803 | ||||||
Yamanashi Chuo Bank Ltd. | 300 | 3,951 | ||||||
Yamashin-Filter Corp. | 400 | 901 | ||||||
Yamazen Corp. | 400 | 3,580 | ||||||
Yaoko Co. Ltd. | 200 | 11,811 | ||||||
Yellow Hat Ltd. | 400 | 5,308 | ||||||
Yodogawa Steel Works Ltd. | 200 | 7,302 | ||||||
Yokogawa Bridge Holdings Corp. | 300 | 5,279 | ||||||
Yokorei Co. Ltd. | 200 | 1,283 | ||||||
Yokowo Co. Ltd. | 100 | 1,315 | ||||||
Yondenko Corp. | 100 | 2,333 | ||||||
Yondoshi Holdings, Inc. | 100 | 1,197 | ||||||
Yoshinoya Holdings Co. Ltd. | 600 | 11,073 | ||||||
Yuasa Trading Co. Ltd. | 200 | 7,136 | ||||||
Yukiguni Maitake Co. Ltd. | 100 | 617 | ||||||
Yurtec Corp. | 500 | 5,247 | ||||||
Yushiro Chemical Industry Co. Ltd. | 100 | 1,097 | ||||||
Yutaka Giken Co. Ltd. | 100 | 1,328 | ||||||
Zenkoku Hosho Co. Ltd. | 100 | 3,583 | ||||||
Zenrin Co. Ltd. | 100 | 548 | ||||||
Zeon Corp. | 1,100 | 10,209 | ||||||
ZERIA Pharmaceutical Co. Ltd. | 100 | 1,265 |
ZIGExN Co. Ltd. | 400 | 1,603 | ||||||
Zojirushi Corp. | 200 | 1,963 | ||||||
Zuiko Corp. | 200 | 1,348 | ||||||
Zuken, Inc. | 100 | 2,521 | ||||||
5,016,077 | ||||||||
Netherlands — 1.5% | ||||||||
Aalberts NV | 648 | 31,005 | ||||||
Allfunds Group PLC | 2,080 | 12,502 | ||||||
AMG Critical Materials NV | 242 | 5,410 | ||||||
Arcadis NV | 448 | 29,398 | ||||||
Avantium NV(1) | 121 | 339 | ||||||
Basic-Fit NV(1) | 339 | 8,350 | ||||||
Brunel International NV | 146 | 1,753 | ||||||
Constellium SE(1) | 921 | 19,958 | ||||||
Corbion NV | 242 | 5,398 | ||||||
Ebusco Holding NV(1) | 32 | 95 | ||||||
Fugro NV | 779 | 20,902 | ||||||
InPost SA(1) | 1,473 | 26,549 | ||||||
Just Eat Takeaway.com NV(1) | 748 | 9,900 | ||||||
Koninklijke Heijmans NV, CVA | 153 | 3,372 | ||||||
Koninklijke Vopak NV | 520 | 21,376 | ||||||
OCI NV | 321 | 8,804 | ||||||
ProQR Therapeutics NV(1) | 185 | 361 | ||||||
Royal BAM Group NV | 1,837 | 7,722 | ||||||
SBM Offshore NV | 897 | 13,885 | ||||||
SIF Holding NV(1) | 75 | 828 | ||||||
Signify NV | 652 | 17,816 | ||||||
Sligro Food Group NV | 139 | 2,086 | ||||||
TKH Group NV, CVA | 264 | 12,329 | ||||||
Van Lanschot Kempen NV | 200 | 8,219 | ||||||
268,357 | ||||||||
New Zealand — 0.5% | ||||||||
Air New Zealand Ltd. | 53,034 | 17,589 | ||||||
Fletcher Building Ltd. | 3,791 | 7,270 | ||||||
Genesis Energy Ltd. | 15,610 | 20,117 | ||||||
KMD Brands Ltd. | 18,468 | 4,826 | ||||||
Summerset Group Holdings Ltd. | 6,817 | 39,844 | ||||||
Tourism Holdings Ltd. | 280 | 322 | ||||||
89,968 | ||||||||
Norway — 2.5% | ||||||||
2020 Bulkers Ltd. | 218 | 3,404 | ||||||
Aker Horizons ASA(1) | 1,516 | 441 | ||||||
Aker Solutions ASA | 2,881 | 12,601 | ||||||
AMSC ASA | 904 | 2,805 | ||||||
Atea ASA(1) | 1,132 | 15,732 | ||||||
Austevoll Seafood ASA | 755 | 6,161 | ||||||
Avance Gas Holding Ltd. | 289 | 5,087 | ||||||
Belships ASA | 1,096 | 2,504 | ||||||
Bluenord ASA(1) | 330 | 17,325 | ||||||
Borr Drilling Ltd.(1) | 2,696 | 18,082 | ||||||
Borregaard ASA | 562 | 10,298 | ||||||
BW LPG Ltd. | 1,178 | 24,453 | ||||||
BW Offshore Ltd. | 1,156 | 3,333 | ||||||
Cadeler AS(1) | 1,200 | 7,509 | ||||||
DNO ASA | 6,904 | 7,728 |
DOF Group ASA(1) | 2,537 | 23,310 | ||||||
Elmera Group ASA | 1,420 | 4,356 | ||||||
Europris ASA | 2,052 | 13,737 | ||||||
FLEX LNG Ltd. | 227 | 6,532 | ||||||
Gram Car Carriers ASA(1) | 136 | 3,362 | ||||||
Grieg Seafood ASA | 456 | 3,165 | ||||||
Himalaya Shipping Ltd.(1) | 264 | 2,529 | ||||||
Hoegh Autoliners ASA | 1,569 | 18,731 | ||||||
Kid ASA | 472 | 6,767 | ||||||
Kitron ASA | 2,536 | 8,137 | ||||||
Klaveness Combination Carriers ASA | 89 | 879 | ||||||
LINK Mobility Group Holding ASA(1) | 2,001 | 4,003 | ||||||
MPC Container Ships ASA | 4,761 | 10,248 | ||||||
Noram Drilling AS(1) | 140 | 555 | ||||||
Nordic Mining ASA(1) | 694 | 1,538 | ||||||
Nordic Semiconductor ASA(1) | 871 | 11,257 | ||||||
Norske Skog ASA | 1,106 | 4,519 | ||||||
Norwegian Air Shuttle ASA | 8,992 | 12,085 | ||||||
Nykode Therapeutics ASA(1) | 945 | 1,420 | ||||||
Odfjell Drilling Ltd. | 1,512 | 8,327 | ||||||
OKEA ASA | 644 | 1,583 | ||||||
Panoro Energy ASA | 722 | 2,490 | ||||||
Pexip Holding ASA | 576 | 1,729 | ||||||
PGS ASA(1) | 15,691 | 14,110 | ||||||
PhotoCure ASA(1) | 260 | 1,632 | ||||||
Protector Forsikring ASA | 705 | 16,320 | ||||||
Rana Gruber ASA | 328 | 2,429 | ||||||
Salmon Evolution ASA(1) | 2,626 | 2,032 | ||||||
SATS ASA(1) | 438 | 732 | ||||||
Scatec ASA(1) | 1,699 | 14,102 | ||||||
Sea1 offshore, Inc.(1) | 705 | 2,218 | ||||||
Solstad Offshore ASA(1) | 289 | 1,145 | ||||||
SpareBank 1 Nord Norge | 1,250 | 11,933 | ||||||
SpareBank 1 SMN | 1,800 | 26,285 | ||||||
Stolt-Nielsen Ltd. | 346 | 15,981 | ||||||
TGS ASA | 1,522 | 20,014 | ||||||
Ultimovacs ASA(1) | 217 | 187 | ||||||
Veidekke ASA | 1,384 | 15,113 | ||||||
432,955 | ||||||||
Portugal — 0.3% | ||||||||
Altri SGPS SA | 819 | 4,489 | ||||||
Corticeira Amorim SGPS SA | 441 | 4,593 | ||||||
CTT-Correios de Portugal SA | 1,282 | 6,122 | ||||||
Greenvolt-Energias Renovaveis SA(1) | 800 | 7,215 | ||||||
Mota-Engil SGPS SA | 1,267 | 5,556 | ||||||
NOS SGPS SA | 2,212 | 7,966 | ||||||
REN - Redes Energeticas Nacionais SGPS SA | 4,364 | 10,909 | ||||||
Semapa-Sociedade de Investimento e Gestao(1) | 262 | 4,419 | ||||||
51,269 | ||||||||
Singapore — 1.6% | ||||||||
AEM Holdings Ltd.(1) | 5,151 | 7,024 | ||||||
Aztech Global Ltd. | 6,400 | 4,563 | ||||||
Best World International Ltd.(1) | 1,900 | 3,504 | ||||||
Capitaland India Trust | 26,800 | 21,057 | ||||||
ComfortDelGro Corp. Ltd. | 61,900 | 63,816 |
COSCO Shipping International Singapore Co. Ltd.(1) | 26,500 | 3,045 | ||||||
Dyna-Mac Holdings Ltd. | 13,900 | 4,035 | ||||||
First Resources Ltd. | 16,400 | 17,122 | ||||||
Food Empire Holdings Ltd. | 5,800 | 4,725 | ||||||
Frencken Group Ltd. | 9,700 | 10,513 | ||||||
Geo Energy Resources Ltd. | 17,000 | 4,029 | ||||||
Hutchison Port Holdings Trust, U Shares | 133,700 | 16,588 | ||||||
iFAST Corp. Ltd. | 3,200 | 16,068 | ||||||
ISDN Holdings Ltd. | 4,000 | 907 | ||||||
LHN Ltd. | 5,800 | 1,417 | ||||||
Nanofilm Technologies International Ltd. | 3,300 | 1,891 | ||||||
Raffles Medical Group Ltd. | 22,400 | 16,921 | ||||||
Rex International Holding Ltd.(1) | 22,700 | 2,145 | ||||||
RH PetroGas Ltd.(1) | 6,500 | 796 | ||||||
Riverstone Holdings Ltd. | 13,900 | 9,379 | ||||||
Samudera Shipping Line Ltd. | 6,300 | 4,554 | ||||||
Sheng Siong Group Ltd. | 17,900 | 19,756 | ||||||
StarHub Ltd. | 13,600 | 12,882 | ||||||
Super Hi International Holding Ltd.(1) | 2,000 | 3,869 | ||||||
UMS Holdings Ltd. | 14,700 | 13,209 | ||||||
Yangzijiang Financial Holding Ltd. | 58,000 | 13,970 | ||||||
Yanlord Land Group Ltd.(1) | 8,900 | 3,034 | ||||||
280,819 | ||||||||
Spain — 2.0% | ||||||||
Acerinox SA | 1,626 | 17,811 | ||||||
Almirall SA | 448 | 4,781 | ||||||
Applus Services SA | 1,184 | 16,341 | ||||||
Atresmedia Corp. de Medios de Comunicacion SA | 730 | 4,206 | ||||||
Bankinter SA | 6,529 | 57,672 | ||||||
Cia de Distribucion Integral Logista Holdings SA | 441 | 12,708 | ||||||
CIE Automotive SA | 307 | 9,412 | ||||||
Construcciones y Auxiliar de Ferrocarriles SA | 164 | 6,116 | ||||||
Ebro Foods SA | 505 | 8,882 | ||||||
eDreams ODIGEO SA(1) | 416 | 3,197 | ||||||
Enagas SA | 2,091 | 32,157 | ||||||
Ence Energia y Celulosa SA(1) | 1,228 | 4,515 | ||||||
Ercros SA | 672 | 2,561 | ||||||
Faes Farma SA | 2,291 | 9,491 | ||||||
Fluidra SA | 723 | 17,641 | ||||||
Gestamp Automocion SA | 1,376 | 4,324 | ||||||
Global Dominion Access SA | 690 | 2,668 | ||||||
Grifols SA(1) | 1,068 | 10,856 | ||||||
Indra Sistemas SA | 473 | 10,934 | ||||||
Laboratorios Farmaceuticos Rovi SA | 196 | 18,753 | ||||||
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros(1) | 2,041 | 2,563 | ||||||
Melia Hotels International SA(1) | 850 | 7,340 | ||||||
Neinor Homes SA(1) | 96 | 1,214 | ||||||
Obrascon Huarte Lain SA(1) | 5,321 | 2,448 | ||||||
Prosegur Cash SA | 1,619 | 902 | ||||||
Sacyr SA | 3,762 | 14,183 | ||||||
Solaria Energia y Medio Ambiente SA(1) | 331 | 4,262 | ||||||
Soltec Power Holdings SA(1) | 172 | 434 | ||||||
Tecnicas Reunidas SA(1) | 444 | 6,129 | ||||||
Tubacex SA | 1,116 | 3,992 |
Tubos Reunidos SA(1) | 395 | 324 | ||||||
Unicaja Banco SA | 9,876 | 14,432 | ||||||
Vidrala SA | 176 | 21,514 | ||||||
Viscofan SA | 178 | 11,666 | ||||||
346,429 | ||||||||
Sweden — 5.6% | ||||||||
AcadeMedia AB | 1,520 | 8,163 | ||||||
AddLife AB, B Shares | 856 | 9,372 | ||||||
Addnode Group AB | 53 | 615 | ||||||
ADDvise Group AB, Class B(1) | 1,345 | 1,037 | ||||||
AFRY AB | 1,217 | 22,130 | ||||||
Alleima AB | 3,300 | 22,553 | ||||||
Ambea AB | 872 | 6,066 | ||||||
Arjo AB, B Shares | 2,881 | 12,712 | ||||||
Attendo AB | 1,544 | 6,241 | ||||||
Beijer Alma AB | 346 | 7,129 | ||||||
Bergman & Beving AB | 388 | 9,976 | ||||||
BHG Group AB(1) | 1,416 | 2,366 | ||||||
BICO Group AB(1) | 153 | 654 | ||||||
Bilia AB, A Shares | 872 | 12,405 | ||||||
Billerud Aktiebolag | 3,162 | 31,686 | ||||||
BioGaia AB, B Shares | 1,312 | 15,947 | ||||||
Bonava AB, B Shares(1) | 2,019 | 1,897 | ||||||
Boozt AB(1) | 769 | 10,045 | ||||||
Bravida Holding AB | 2,770 | 21,935 | ||||||
Bufab AB | 380 | 14,039 | ||||||
Bulten AB | 250 | 2,174 | ||||||
Bure Equity AB | 994 | 34,679 | ||||||
Byggmax Group AB | 467 | 1,704 | ||||||
Camurus AB(1) | 218 | 12,086 | ||||||
Catena AB | 441 | 22,550 | ||||||
Catena Media PLC(1) | 659 | 376 | ||||||
Cibus Nordic Real Estate AB publ | 771 | 11,287 | ||||||
Cint Group AB(1) | 2,651 | 3,658 | ||||||
Clas Ohlson AB, B Shares | 723 | 10,520 | ||||||
Cloetta AB, B Shares | 2,625 | 4,854 | ||||||
Coor Service Management Holding AB | 1,192 | 5,567 | ||||||
Corem Property Group AB, B Shares | 8,608 | 7,897 | ||||||
Dios Fastigheter AB | 1,273 | 11,018 | ||||||
Dometic Group AB | 1,098 | 7,791 | ||||||
Electrolux Professional AB, B Shares | 1,488 | 9,879 | ||||||
Enad Global 7 AB | 730 | 903 | ||||||
Fastighetsbolaget Emilshus AB, Class B(1) | 41 | 144 | ||||||
G5 Entertainment AB | 76 | 1,012 | ||||||
Granges AB | 1,731 | 22,332 | ||||||
Hanza AB | 353 | 2,101 | ||||||
Hemnet Group AB | 1,121 | 30,910 | ||||||
Hexatronic Group AB(1) | 1,216 | 5,247 | ||||||
HMS Networks AB | 434 | 18,983 | ||||||
Hoist Finance AB(1) | 723 | 4,061 |
Humana AB(1) | 129 | 396 | ||||||
Humble Group AB(1) | 5,602 | 4,831 | ||||||
Instalco AB | 3,027 | 11,545 | ||||||
Intrum AB | 851 | 2,826 | ||||||
INVISIO AB | 612 | 15,440 | ||||||
Inwido AB | 690 | 9,637 | ||||||
JM AB | 748 | 14,511 | ||||||
KNOW IT AB | 273 | 4,789 | ||||||
Lindab International AB | 1,154 | 26,445 | ||||||
Loomis AB | 1,051 | 29,254 | ||||||
Medicover AB, B Shares | 115 | 2,162 | ||||||
MEKO AB | 555 | 6,432 | ||||||
MIPS AB | 217 | 8,847 | ||||||
Modern Times Group MTG AB, B Shares(1) | 1,042 | 9,311 | ||||||
Mycronic AB | 1,146 | 45,108 | ||||||
NCAB Group AB | 1,563 | 12,056 | ||||||
NCC AB, B Shares | 1,370 | 17,974 | ||||||
Neobo Fastigheter AB(1) | 1,619 | 2,878 | ||||||
Net Insight AB, B Shares(1) | 2,472 | 1,324 | ||||||
New Wave Group AB, B Shares | 1,042 | 11,739 | ||||||
Nobia AB(1) | 4,936 | 2,567 | ||||||
Nolato AB, B Shares | 2,443 | 14,471 | ||||||
Nordic Paper Holding AB | 585 | 2,953 | ||||||
Nordic Waterproofing Holding AB | 115 | 1,782 | ||||||
Note AB(1) | 161 | 2,329 | ||||||
NP3 Fastigheter AB | 331 | 7,835 | ||||||
Nyfosa AB | 1,976 | 20,201 | ||||||
Orron Energy AB(1) | 1,672 | 1,464 | ||||||
OX2 AB(1) | 794 | 4,521 | ||||||
Pandox AB | 1,280 | 23,178 | ||||||
Paradox Interactive AB | 402 | 5,717 | ||||||
Peab AB, Class B | 2,498 | 16,325 | ||||||
Platzer Fastigheter Holding AB, B Shares | 676 | 5,948 | ||||||
PowerCell Sweden AB(1) | 249 | 965 | ||||||
Prevas AB, B Shares | 32 | 430 | ||||||
Proact IT Group AB | 281 | 3,818 | ||||||
Ratos AB, B Shares | 1,064 | 4,041 | ||||||
RaySearch Laboratories AB | 498 | 6,998 | ||||||
Resurs Holding AB | 1,643 | 2,662 | ||||||
Rvrc Holding AB | 802 | 4,058 | ||||||
Samhallsbyggnadsbolaget i Norden AB(1) | 7,155 | 3,526 | ||||||
Samhallsbyggnadsbolaget i Norden AB, D Shares(1) | 1,384 | 972 | ||||||
Scandic Hotels Group AB(1) | 1,924 | 11,452 | ||||||
Sedana Medical AB(1) | 876 | 2,244 | ||||||
Sinch AB(1) | 5,650 | 12,545 | ||||||
SkiStar AB | 587 | 9,046 | ||||||
Starbreeze AB(1) | 8,513 | 255 | ||||||
Stillfront Group AB(1) | 3,681 | 4,166 | ||||||
Storytel AB(1) | 524 | 2,703 | ||||||
Surgical Science Sweden AB(1) | 225 | 3,094 | ||||||
SwedenCare AB | 954 | 5,399 | ||||||
Teqnion AB(1) | 100 | 2,095 | ||||||
Tethys Oil AB | 388 | 1,322 | ||||||
Tobii AB(1) | 2,840 | 845 | ||||||
Tobii Dynavox AB(1) | 1,522 | 8,673 |
Troax Group AB | 520 | 12,488 | ||||||
Truecaller AB, B Shares | 2,611 | 9,286 | ||||||
VBG Group AB, B Shares | 267 | 11,603 | ||||||
Viaplay Group AB, B Shares(1) | 232 | 21 | ||||||
Vitec Software Group AB, B Shares | 442 | 22,701 | ||||||
Vitrolife AB | 611 | 10,812 | ||||||
Wihlborgs Fastigheter AB | 1,843 | 17,533 | ||||||
971,250 | ||||||||
Switzerland — 4.0% | ||||||||
Accelleron Industries AG | 715 | 28,974 | ||||||
Allreal Holding AG | 132 | 22,372 | ||||||
ALSO Holding AG | 89 | 25,947 | ||||||
ams-OSRAM AG(1) | 3,809 | 6,141 | ||||||
Arbonia AG(1) | 450 | 6,342 | ||||||
Aryzta AG(1) | 10,337 | 20,715 | ||||||
Ascom Holding AG | 370 | 3,346 | ||||||
Autoneum Holding AG | 48 | 7,854 | ||||||
Basilea Pharmaceutica AG(1) | 43 | 2,089 | ||||||
Bell Food Group AG | 11 | 3,466 | ||||||
Bossard Holding AG, Class A | 59 | 14,427 | ||||||
Bucher Industries AG | 57 | 23,624 | ||||||
Burckhardt Compression Holding AG | 28 | 18,706 | ||||||
Bystronic AG | 8 | 3,936 | ||||||
Cembra Money Bank AG | 290 | 23,550 | ||||||
Comet Holding AG | 72 | 26,976 | ||||||
COSMO Pharmaceuticals NV | 82 | 6,444 | ||||||
Daetwyler Holding AG, Bearer Shares | 72 | 14,924 | ||||||
DKSH Holding AG | 280 | 19,017 | ||||||
DocMorris AG(1) | 113 | 8,580 | ||||||
dormakaba Holding AG | 26 | 14,051 | ||||||
EFG International AG(1) | 1,106 | 14,833 | ||||||
Forbo Holding AG | 8 | 9,768 | ||||||
Gurit Holding AG, Bearer Shares | 18 | 1,202 | ||||||
Huber & Suhner AG | 104 | 8,875 | ||||||
Implenia AG | 122 | 4,698 | ||||||
Inficon Holding AG | 17 | 27,150 | ||||||
Interroll Holding AG | 8 | 24,699 | ||||||
Intershop Holding AG | 40 | 5,309 | ||||||
Kardex Holding AG | 64 | 17,720 | ||||||
Komax Holding AG | 19 | 3,452 | ||||||
Lastminute.com NV(1) | 25 | 571 | ||||||
LEM Holding SA | 4 | 6,750 | ||||||
Leonteq AG | 92 | 2,670 | ||||||
Medacta Group SA | 75 | 10,186 | ||||||
Medmix AG | 267 | 4,961 | ||||||
Meier Tobler Group AG | 44 | 1,614 | ||||||
Meyer Burger Technology AG(1) | 87,220 | 989 | ||||||
Mobilezone Holding AG | 370 | 5,899 | ||||||
Mobimo Holding AG | 64 | 18,197 | ||||||
Montana Aerospace AG(1) | 354 | 7,702 | ||||||
OC Oerlikon Corp. AG | 1,380 | 7,693 | ||||||
Orior AG | 58 | 3,964 | ||||||
PolyPeptide Group AG(1) | 120 | 4,440 | ||||||
Rieter Holding AG | 18 | 2,623 | ||||||
Schweiter Technologies AG | 6 | 2,982 |
Sensirion Holding AG(1) | 79 | 6,632 | ||||||
Siegfried Holding AG(1) | 41 | 41,041 | ||||||
SKAN Group AG | 96 | 8,568 | ||||||
Softwareone Holding AG(1) | 1,188 | 22,775 | ||||||
St. Galler Kantonalbank AG | 27 | 12,997 | ||||||
Stadler Rail AG | 592 | 18,102 | ||||||
Swissquote Group Holding SA | 128 | 39,339 | ||||||
u-blox Holding AG(1) | 50 | 5,320 | ||||||
Valiant Holding AG | 146 | 16,674 | ||||||
Vontobel Holding AG | 217 | 13,000 | ||||||
Zehnder Group AG | 82 | 5,514 | ||||||
690,390 | ||||||||
United Kingdom — 13.7% | ||||||||
4imprint Group PLC | 268 | 22,669 | ||||||
abrdn PLC | 11,531 | 22,945 | ||||||
Advanced Medical Solutions Group PLC | 1,720 | 4,748 | ||||||
AFC Energy PLC(1) | 2,138 | 629 | ||||||
AG Barr PLC | 818 | 6,517 | ||||||
AJ Bell PLC | 2,728 | 13,435 | ||||||
Alliance Pharma PLC | 3,161 | 1,567 | ||||||
Alpha Financial Markets Consulting PLC | 466 | 2,425 | ||||||
Alpha Group International PLC | 352 | 10,384 | ||||||
Ascential PLC | 2,072 | 8,634 | ||||||
Ashmore Group PLC | 2,724 | 6,800 | ||||||
Ashtead Technology Holdings PLC | 712 | 7,519 | ||||||
ASOS PLC(1) | 338 | 1,621 | ||||||
Aston Martin Lagonda Global Holdings PLC(1) | 3,724 | 6,943 | ||||||
Auction Technology Group PLC(1) | 138 | 926 | ||||||
Avon Rubber PLC | 195 | 3,299 | ||||||
Babcock International Group PLC | 2,284 | 16,489 | ||||||
Balfour Beatty PLC | 4,825 | 22,928 | ||||||
Bank of Georgia Group PLC | 440 | 20,917 | ||||||
Beazley PLC | 5,947 | 52,584 | ||||||
Bellway PLC | 1,075 | 37,016 | ||||||
Bloomsbury Publishing PLC | 353 | 2,762 | ||||||
Bodycote PLC | 1,657 | 16,112 | ||||||
boohoo Group PLC(1) | 8,674 | 3,878 | ||||||
Breedon Group PLC | 2,642 | 13,103 | ||||||
Bridgepoint Group PLC | 1,532 | 4,460 | ||||||
Britvic PLC | 2,564 | 31,785 | ||||||
Burford Capital Ltd. | 1,985 | 28,477 | ||||||
Bytes Technology Group PLC | 2,376 | 17,016 | ||||||
Capita PLC(1) | 6,362 | 1,164 | ||||||
Capricorn Energy PLC | 471 | 1,142 | ||||||
Card Factory PLC | 2,745 | 3,429 | ||||||
Centamin PLC | 12,300 | 18,815 | ||||||
Central Asia Metals PLC | 1,632 | 4,686 | ||||||
Ceres Power Holdings PLC(1) | 672 | 1,868 | ||||||
Cerillion PLC | 178 | 3,485 | ||||||
Chemring Group PLC | 2,593 | 12,796 | ||||||
Clarkson PLC | 257 | 13,522 | ||||||
Close Brothers Group PLC | 1,380 | 8,448 | ||||||
CMC Markets PLC | 491 | 1,769 | ||||||
Coats Group PLC | 13,988 | 15,367 | ||||||
Computacenter PLC | 864 | 31,215 |
Craneware PLC | 226 | 7,094 | ||||||
Crest Nicholson Holdings PLC | 1,818 | 5,544 | ||||||
CVS Group PLC | 612 | 9,077 | ||||||
De La Rue PLC(1) | 897 | 1,100 | ||||||
Deliveroo PLC(1) | 9,536 | 16,696 | ||||||
Direct Line Insurance Group PLC | 11,354 | 31,184 | ||||||
Diversified Energy Co. PLC | 179 | 2,707 | ||||||
Dowlais Group PLC | 12,228 | 10,864 | ||||||
Dr Martens PLC | 4,129 | 4,624 | ||||||
Drax Group PLC | 3,595 | 23,824 | ||||||
Dunelm Group PLC | 1,074 | 15,204 | ||||||
easyJet PLC | 2,720 | 16,088 | ||||||
Ecora Resources PLC | 1,362 | 1,405 | ||||||
Elementis PLC | 4,082 | 7,864 | ||||||
Energean PLC | 1,171 | 17,901 | ||||||
EnQuest PLC(1) | 21,946 | 4,525 | ||||||
Essentra PLC | 2,603 | 5,497 | ||||||
Ferrexpo PLC(1) | 2,099 | 1,119 | ||||||
Firstgroup PLC | 8,666 | 18,894 | ||||||
Forterra PLC | 1,626 | 3,491 | ||||||
Frontier Developments PLC(1) | 114 | 384 | ||||||
Fund Technologies PLC(1) | 92 | 1,610 | ||||||
Future PLC | 986 | 13,421 | ||||||
Games Workshop Group PLC | 266 | 34,030 | ||||||
Gamma Communications PLC | 811 | 15,039 | ||||||
GB Group PLC | 1,816 | 8,005 | ||||||
Genel Energy PLC(1) | 1,049 | 1,288 | ||||||
Genuit Group PLC | 2,096 | 12,192 | ||||||
Genus PLC | 492 | 11,361 | ||||||
Georgia Capital PLC(1) | 124 | 1,507 | ||||||
Grafton Group PLC | 1,697 | 21,676 | ||||||
Grainger PLC | 6,067 | 19,432 | ||||||
Greencore Group PLC(1) | 4,043 | 9,099 | ||||||
Greggs PLC | 907 | 34,110 | ||||||
Gulf Keystone Petroleum Ltd.(1) | 2,856 | 5,233 | ||||||
Halfords Group PLC | 971 | 1,916 | ||||||
Harbour Energy PLC | 3,265 | 13,892 | ||||||
Hays PLC | 13,924 | 19,264 | ||||||
Helios Towers PLC(1) | 4,364 | 7,063 | ||||||
Hill & Smith PLC | 794 | 20,814 | ||||||
Hilton Food Group PLC | 761 | 8,740 | ||||||
Hochschild Mining PLC(1) | 4,522 | 10,853 | ||||||
Hollywood Bowl Group PLC | 572 | 2,425 | ||||||
Hunting PLC | 666 | 3,569 | ||||||
Ibstock PLC | 3,492 | 7,148 | ||||||
IG Group Holdings PLC | 3,595 | 37,190 | ||||||
Impax Asset Management Group PLC | 548 | 3,057 | ||||||
Inchcape PLC | 3,065 | 31,274 | ||||||
Indivior PLC(1) | 640 | 11,851 | ||||||
IntegraFin Holdings PLC | 1,697 | 7,641 | ||||||
International Distribution Services PLC(1) | 6,138 | 26,479 | ||||||
International Workplace Group PLC | 5,408 | 12,685 | ||||||
IP Group PLC | 8,900 | 6,159 | ||||||
IQE PLC(1) | 10,682 | 4,558 | ||||||
ITM Power PLC(1) | 3,656 | 2,940 |
ITV PLC | 29,560 | 30,108 | ||||||
J D Wetherspoon PLC(1) | 985 | 9,674 | ||||||
JET2 PLC | 1,890 | 32,232 | ||||||
John Wood Group PLC(1) | 5,785 | 13,138 | ||||||
Johnson Matthey PLC | 1,752 | 39,399 | ||||||
Johnson Service Group PLC | 4,586 | 9,809 | ||||||
JTC PLC | 1,128 | 13,019 | ||||||
Judges Scientific PLC | 57 | 8,128 | ||||||
Jupiter Fund Management PLC | 2,490 | 2,675 | ||||||
Just Group PLC | 8,946 | 11,915 | ||||||
Kainos Group PLC | 619 | 9,083 | ||||||
Keller Group PLC | 832 | 13,787 | ||||||
Keywords Studios PLC | 356 | 10,210 | ||||||
Kier Group PLC | 3,770 | 7,075 | ||||||
Lancashire Holdings Ltd. | 2,130 | 17,268 | ||||||
Learning Technologies Group PLC | 2,585 | 2,811 | ||||||
Liontrust Asset Management PLC | 370 | 3,890 | ||||||
Man Group PLC | 11,188 | 37,815 | ||||||
Marshalls PLC | 1,944 | 7,881 | ||||||
Marston's PLC(1) | 7,508 | 3,445 | ||||||
Me Group International PLC | 1,220 | 2,851 | ||||||
Mears Group PLC | 1,177 | 5,933 | ||||||
Mitchells & Butlers PLC(1) | 2,860 | 11,290 | ||||||
Mitie Group PLC | 13,171 | 20,528 | ||||||
MJ Gleeson PLC | 424 | 3,071 | ||||||
Mobico Group PLC | 2,008 | 1,384 | ||||||
Molten Ventures PLC(1) | 712 | 3,034 | ||||||
MONY Group PLC | 5,170 | 14,968 | ||||||
Morgan Advanced Materials PLC | 2,444 | 9,675 | ||||||
Morgan Sindall Group PLC | 451 | 14,579 | ||||||
Mortgage Advice Bureau Holdings Ltd. | 428 | 4,869 | ||||||
NCC Group PLC | 2,641 | 4,731 | ||||||
Next 15 Group PLC | 428 | 5,605 | ||||||
Nexxen International Ltd.(1) | 794 | 2,661 | ||||||
Ninety One PLC | 1,580 | 3,465 | ||||||
On the Beach Group PLC | 690 | 1,239 | ||||||
OSB Group PLC | 3,674 | 21,849 | ||||||
Oxford Biomedica PLC(1) | 570 | 2,413 | ||||||
Oxford Nanopore Technologies PLC(1) | 4,456 | 6,111 | ||||||
Pagegroup PLC | 3,432 | 20,137 | ||||||
Pan African Resources PLC | 26,369 | 8,572 | ||||||
Pantheon Resources PLC(1) | 4,328 | 1,682 | ||||||
Paragon Banking Group PLC | 2,016 | 19,691 | ||||||
PayPoint PLC | 626 | 4,379 | ||||||
Pennon Group PLC | 2,684 | 21,336 | ||||||
Persimmon PLC | 1,292 | 24,137 | ||||||
Pets at Home Group PLC | 4,644 | 17,536 | ||||||
Pinewood Technologies Group PLC | 470 | 2,127 | ||||||
Plus500 Ltd. | 804 | 22,901 | ||||||
Polar Capital Holdings PLC | 780 | 5,444 | ||||||
Premier Foods PLC | 6,681 | 14,717 | ||||||
PZ Cussons PLC | 1,188 | 1,685 | ||||||
QinetiQ Group PLC | 4,868 | 28,003 | ||||||
Quilter PLC | 20,098 | 30,285 | ||||||
Rathbones Group PLC | 520 | 11,541 |
Reach PLC | 1,984 | 2,046 | ||||||
Redrow PLC | 2,587 | 23,623 | ||||||
Renew Holdings PLC | 338 | 4,584 | ||||||
Renewi PLC(1) | 481 | 4,056 | ||||||
Renishaw PLC | 210 | 10,871 | ||||||
Restore PLC | 1,056 | 3,590 | ||||||
RHI Magnesita NV | 260 | 11,389 | ||||||
Rotork PLC | 6,313 | 27,401 | ||||||
RWS Holdings PLC | 2,361 | 5,232 | ||||||
S4 Capital PLC(1) | 1,676 | 1,140 | ||||||
Saga PLC(1) | 516 | 909 | ||||||
Savills PLC | 1,163 | 16,919 | ||||||
Serco Group PLC | 9,352 | 21,307 | ||||||
Serica Energy PLC | 3,139 | 7,032 | ||||||
Severfield PLC | 2,881 | 2,515 | ||||||
SIG PLC(1) | 6,156 | 2,164 | ||||||
Softcat PLC | 1,298 | 27,577 | ||||||
SolGold PLC(1) | 13,228 | 1,574 | ||||||
Spectris PLC | 480 | 20,163 | ||||||
Spire Healthcare Group PLC | 2,451 | 7,933 | ||||||
Spirent Communications PLC | 3,563 | 8,381 | ||||||
SSP Group PLC | 6,977 | 14,912 | ||||||
SThree PLC | 1,466 | 8,252 | ||||||
Strix Group PLC | 1,899 | 1,910 | ||||||
Tate & Lyle PLC | 2,658 | 23,645 | ||||||
TBC Bank Group PLC | 505 | 16,442 | ||||||
Team Internet Group PLC | 953 | 2,317 | ||||||
Telecom Plus PLC | 568 | 13,608 | ||||||
THG PLC(1) | 9,444 | 8,405 | ||||||
TI Fluid Systems PLC | 3,098 | 5,434 | ||||||
TP ICAP Group PLC | 9,292 | 26,032 | ||||||
Travis Perkins PLC | 2,194 | 24,205 | ||||||
Treatt PLC | 523 | 3,347 | ||||||
TUI AG(1) | 2,395 | 16,578 | ||||||
Tyman PLC | 1,612 | 7,523 | ||||||
Vanquis Banking Group PLC | 1,896 | 1,310 | ||||||
Vertu Motors PLC | 3,251 | 3,294 | ||||||
Vesuvius PLC | 2,248 | 14,050 | ||||||
Victrex PLC | 724 | 11,937 | ||||||
Virgin Money U.K. PLC | 9,691 | 26,416 | ||||||
Vistry Group PLC(1) | 3,016 | 49,969 | ||||||
Volex PLC | 1,320 | 5,932 | ||||||
Warpaint London PLC | 340 | 2,182 | ||||||
Watches of Switzerland Group PLC(1) | 2,171 | 11,470 | ||||||
Watkin Jones PLC | 1,235 | 772 | ||||||
WH Smith PLC | 1,107 | 16,256 | ||||||
Wickes Group PLC | 2,923 | 5,204 | ||||||
XP Power Ltd. | 147 | 2,852 | ||||||
Yellow Cake PLC(1) | 2,988 | 24,419 | ||||||
YouGov PLC | 932 | 11,705 | ||||||
Zigup PLC | 2,650 | 14,805 | ||||||
2,382,281 | ||||||||
United States — 0.2% | ||||||||
Encore Energy Corp.(1) | 491 | 2,381 | ||||||
Golar LNG Ltd. | 947 | 24,897 |
Kingsway Financial Services, Inc.(1) | 68 | 545 | ||||||
Luxfer Holdings PLC | 225 | 2,772 | ||||||
Pharvaris NV(1) | 114 | 2,161 | ||||||
Viemed Healthcare, Inc.(1) | 150 | 1,113 | ||||||
33,869 | ||||||||
TOTAL COMMON STOCKS (Cost $16,228,304) | 17,267,962 | |||||||
RIGHTS — 0.0% | ||||||||
Italy — 0.0% | ||||||||
Tamburi Investment Partners SpA(1) | 1,626 | 18 | ||||||
Norway — 0.0% | ||||||||
Solstad Offshore ASA(1) | 91 | 91 | ||||||
Spain — 0.0% | ||||||||
Almirall SA(1) | 448 | 151 | ||||||
Viscofan SA(1) | 94 | 164 | ||||||
315 | ||||||||
TOTAL RIGHTS (Cost $253) | 424 | |||||||
WARRANTS — 0.0% | ||||||||
Singapore — 0.0% | ||||||||
Dyna-Mac Holdings Ltd.(1) (Cost $—) | 1,760 | 319 | ||||||
SHORT-TERM INVESTMENTS — 0.1% | ||||||||
Money Market Funds — 0.1% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 18,399 | 18,399 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 6,229 | 6,229 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $24,628) | 24,628 | |||||||
TOTAL INVESTMENT SECURITIES — 99.5% (Cost $16,253,185) | 17,293,333 | |||||||
OTHER ASSETS AND LIABILITIES — 0.5% | 80,303 | |||||||
TOTAL NET ASSETS — 100.0% | $ | 17,373,636 |
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
Industrials | 23.4% | ||||
Consumer Discretionary | 13.1% | ||||
Financials | 13.0% | ||||
Materials | 12.8% | ||||
Information Technology | 10.0% | ||||
Energy | 6.8% | ||||
Health Care | 5.3% | ||||
Consumer Staples | 5.1% | ||||
Communication Services | 3.6% | ||||
Real Estate | 3.4% | ||||
Utilities | 2.9% | ||||
Short-Term Investments | 0.1% | ||||
Other Assets and Liabilities | 0.5% |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt | ||||||
CVA | – | Certificaten Van Aandelen |
Level 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | |||||||||||
Australia | — | $ | 1,479,642 | — | |||||||
Austria | — | 148,614 | — | ||||||||
Belgium | $ | 17,833 | 188,198 | — | |||||||
Canada | 825 | 1,663,888 | — | ||||||||
Denmark | — | 362,366 | — | ||||||||
Finland | — | 198,680 | — | ||||||||
France | — | 656,383 | — | ||||||||
Germany | — | 709,349 | — | ||||||||
Hong Kong | — | 243,778 | — | ||||||||
Ireland | — | 50,048 | — | ||||||||
Israel | 63,185 | 374,303 | — | ||||||||
Italy | — | 547,206 | — | ||||||||
Japan | — | 5,016,077 | — | ||||||||
Netherlands | 20,319 | 248,038 | — | ||||||||
New Zealand | — | 89,968 | — | ||||||||
Norway | — | 432,955 | — | ||||||||
Portugal | — | 51,269 | — | ||||||||
Singapore | — | 280,819 | — | ||||||||
Spain | — | 346,429 | — | ||||||||
Sweden | — | 971,250 | — | ||||||||
Switzerland | — | 690,390 | — | ||||||||
United Kingdom | — | 2,382,281 | — | ||||||||
United States | 32,756 | 1,113 | — | ||||||||
Rights | — | 424 | — | ||||||||
Warrants | — | 319 | — | ||||||||
Short-Term Investments | 24,628 | — | — | ||||||||
$ | 159,546 | $ | 17,133,787 | — |