| 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 | — | |||||||