American Century Investments®
Quarterly Portfolio Holdings
Avantis® International Small Cap Equity ETF (AVDS)
May 31, 2024
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 |
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $5,940. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $6,229.
SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS
1. Investment Valuations
The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.
Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.
Open-end management investment companies are valued at the reported NAV per share.
If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.
The valuation designee monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.
2. Fair Value Measurements
The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.
•Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.
•Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.
•Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).
The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.
The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.
Level 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | |||||||||||
Australia | — | $ | 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 | — |
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.