|
|
 |
|
Total Number of Holdings (excluding cash): 405
| Jeju Semiconductor Corp. |
080220.KS |
Y22899101 |
Information Technology |
1,820 |
$126,181.53 |
0.90% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
266 |
$124,060.59 |
0.89% |
| Korea Circuit Co., Ltd. |
007810.KS |
Y4821Y107 |
Information Technology |
1,141 |
$103,260.65 |
0.74% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
604 |
$103,490.34 |
0.74% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
833 |
$92,414.73 |
0.66% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
803 |
$88,024.02 |
0.63% |
| GigaVis Co., Ltd. |
420770.KS |
Y2R0S9100 |
Information Technology |
875 |
$81,155.73 |
0.58% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
8,635 |
$73,231.95 |
0.52% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
1,400 |
$72,297.76 |
0.52% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,476 |
$71,768.98 |
0.51% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,600 |
$71,224.17 |
0.51% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
1,303 |
$70,425.45 |
0.50% |
| GEK TERNA S.A. |
GEKTERNA.GA |
X3125P102 |
Industrials |
1,336 |
$69,311.33 |
0.50% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
10,336 |
$68,405.13 |
0.49% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,600 |
$68,231.55 |
0.49% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
591 |
$68,225.39 |
0.49% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
3,327 |
$67,460.01 |
0.48% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
1,149 |
$66,890.71 |
0.48% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
576 |
$67,446.41 |
0.48% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
3,700 |
$67,104.96 |
0.48% |
| Union Tool Co. |
6278.JP |
J9425L101 |
Industrials |
400 |
$65,912.28 |
0.47% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,100 |
$63,780.05 |
0.46% |
| Frencken Group Limited |
FRKN.SP |
Y2659R103 |
Industrials |
26,400 |
$63,569.84 |
0.45% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
18,023 |
$62,596.42 |
0.45% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
497 |
$62,930.54 |
0.45% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
3,555 |
$62,682.00 |
0.45% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
9,111 |
$61,082.06 |
0.44% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,089 |
$61,400.44 |
0.44% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
166 |
$61,278.14 |
0.44% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
22,203 |
$60,914.35 |
0.44% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,700 |
$61,105.39 |
0.44% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
3,785 |
$61,940.55 |
0.44% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,485 |
$60,834.83 |
0.44% |
| BuySell Technologies Co., Ltd. |
7685.JP |
J04863106 |
Consumer Discretionary |
2,700 |
$60,095.39 |
0.43% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,093 |
$60,715.82 |
0.43% |
| Doral Group Renewable Energy Resources Ltd. |
DORL.IT |
M2841E104 |
Utilities |
2,235 |
$60,053.95 |
0.43% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
1,347 |
$60,393.77 |
0.43% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
2,500 |
$60,081.47 |
0.43% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
2,700 |
$60,768.73 |
0.43% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
3,500 |
$60,160.84 |
0.43% |
| First Capital Real Estate Investment Trust |
FCR-U.CN |
31890B103 |
Real Estate |
3,528 |
$58,264.25 |
0.42% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
5,300 |
$58,949.47 |
0.42% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
12,247 |
$56,873.18 |
0.41% |
| Hong Leong Asia Ltd. |
HLA.SP |
Y3645L101 |
Industrials |
23,900 |
$57,549.97 |
0.41% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$56,859.63 |
0.41% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
21,955 |
$56,639.07 |
0.41% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,153 |
$57,894.10 |
0.41% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,740 |
$55,892.37 |
0.40% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
19,977 |
$55,792.64 |
0.40% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
478 |
$56,230.46 |
0.40% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
8,000 |
$55,313.44 |
0.40% |
| Japanese Yen |
$JPY |
|
Other |
9,017,505 |
$56,232.88 |
0.40% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$56,279.81 |
0.40% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,017 |
$55,438.49 |
0.40% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
3,200 |
$54,046.57 |
0.39% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
2,149 |
$55,018.73 |
0.39% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
443 |
$54,598.37 |
0.39% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
11,836 |
$54,212.63 |
0.39% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
1,200 |
$55,213.69 |
0.39% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
23,638 |
$54,059.46 |
0.39% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
4,200 |
$54,308.43 |
0.39% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
3,600 |
$54,607.68 |
0.39% |
| UBE Corporation |
4208.JP |
J93796159 |
Materials |
2,700 |
$53,917.52 |
0.39% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
1,146 |
$54,354.47 |
0.39% |
| 5N Plus Inc. |
VNP.CT |
33833X101 |
Materials |
1,837 |
$52,628.24 |
0.38% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
66,600 |
$52,937.48 |
0.38% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
8,700 |
$52,668.10 |
0.38% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
5,021 |
$53,284.31 |
0.38% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
5,807 |
$53,398.59 |
0.38% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
60,009 |
$53,507.63 |
0.38% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
1,053 |
$53,499.87 |
0.38% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
148,000 |
$51,381.02 |
0.37% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,800 |
$51,117.55 |
0.37% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
1,094 |
$52,326.14 |
0.37% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$51,871.94 |
0.37% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
4,600 |
$51,364.44 |
0.37% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,342 |
$51,492.45 |
0.37% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
2,000 |
$51,248.48 |
0.37% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
1,100 |
$51,161.20 |
0.37% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
4,965 |
$50,129.32 |
0.36% |
| Hammerson Plc |
HMSO.LN |
G4273Q206 |
Real Estate |
10,735 |
$50,321.21 |
0.36% |
| Hyundai Movex Co., Ltd. |
319400.KS |
Y0435W107 |
Industrials |
2,009 |
$50,437.65 |
0.36% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,728 |
$50,209.39 |
0.36% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
106,000 |
$50,735.18 |
0.36% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,449 |
$50,367.82 |
0.36% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
194,900 |
$50,120.41 |
0.36% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,700 |
$51,033.38 |
0.36% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,850 |
$48,832.35 |
0.35% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,900 |
$48,863.75 |
0.35% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
53,790 |
$49,016.03 |
0.35% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
3,700 |
$48,281.42 |
0.35% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
1,749 |
$48,480.48 |
0.35% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
675 |
$49,630.72 |
0.35% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,100 |
$48,692.29 |
0.35% |
| Seikoh Giken Co., Ltd. |
6834.JP |
J7030P103 |
Information Technology |
300 |
$48,517.72 |
0.35% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
4,100 |
$48,848.78 |
0.35% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,523 |
$48,635.94 |
0.35% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
3,700 |
$49,088.81 |
0.35% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
7,700 |
$48,390.54 |
0.35% |
| Daou Data Corp. |
032190.KS |
Y1989Y101 |
Financials |
3,638 |
$47,701.22 |
0.34% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
51,602 |
$47,430.68 |
0.34% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
1,076 |
$48,218.36 |
0.34% |
| Nippon Densetsu Kogyo Co., Ltd. |
1950.JP |
J52989100 |
Industrials |
1,700 |
$47,747.75 |
0.34% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,661 |
$47,825.17 |
0.34% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Industrials |
1,794 |
$47,413.53 |
0.34% |
| Anicom Holdings, Inc. |
8715.JP |
J0166U103 |
Financials |
6,000 |
$46,198.45 |
0.33% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
3,952 |
$46,231.63 |
0.33% |
| GenusPlus Group Limited |
GNP.AU |
Q4018S102 |
Industrials |
6,378 |
$46,673.93 |
0.33% |
| Intellian Technologies, Inc. |
189300.KS |
Y4R931101 |
Information Technology |
720 |
$46,821.91 |
0.33% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
2,400 |
$46,235.86 |
0.33% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
33,338 |
$46,645.85 |
0.33% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
2,000 |
$46,198.45 |
0.33% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,100 |
$46,509.86 |
0.33% |
| SK Securities Co., Ltd. |
001510.KS |
Y8296H101 |
Financials |
21,697 |
$46,290.57 |
0.33% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
25,333 |
$46,690.22 |
0.33% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
720 |
$46,312.23 |
0.33% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
2,100 |
$46,479.00 |
0.33% |
| Toda Corporation |
1860.JP |
J84377100 |
Industrials |
4,600 |
$46,015.77 |
0.33% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
365 |
$45,975.13 |
0.33% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,064 |
$45,264.53 |
0.32% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
9,300 |
$44,240.16 |
0.32% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
964 |
$44,577.65 |
0.32% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
10,027 |
$44,576.23 |
0.32% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,700 |
$44,421.59 |
0.32% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
13,419 |
$45,008.17 |
0.32% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,800 |
$44,720.85 |
0.32% |
| RFHIC Corporation |
218410.KS |
Y04336106 |
Information Technology |
852 |
$44,922.20 |
0.32% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,700 |
$45,298.79 |
0.32% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
24,804 |
$45,397.51 |
0.32% |
| Grainger Plc |
GRI.LN |
G40432117 |
Real Estate |
19,521 |
$43,371.28 |
0.31% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
7,800 |
$43,178.52 |
0.31% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,308 |
$42,876.03 |
0.31% |
| Nexen Tire Corporation |
002350.KS |
Y63377116 |
Consumer Discretionary |
8,934 |
$43,913.49 |
0.31% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,699 |
$43,666.41 |
0.31% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
23,510 |
$42,720.40 |
0.31% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
576 |
$43,522.56 |
0.31% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,800 |
$44,036.28 |
0.31% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
15,333 |
$43,407.10 |
0.31% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
3,200 |
$42,036.22 |
0.30% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
30,000 |
$42,579.26 |
0.30% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
18,600 |
$41,744.01 |
0.30% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,893 |
$42,532.83 |
0.30% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
95,333 |
$42,222.59 |
0.30% |
| Solasto Corp. |
6197.JP |
J76165109 |
Health Care |
6,000 |
$41,559.89 |
0.30% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,300 |
$42,588.61 |
0.30% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
2,500 |
$41,678.36 |
0.30% |
| Yamaichi Electronics Co., Ltd. |
6941.JP |
J95820106 |
Information Technology |
700 |
$42,507.56 |
0.30% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,228 |
$40,895.91 |
0.29% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
664 |
$40,105.32 |
0.29% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,877 |
$40,825.38 |
0.29% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
3,000 |
$40,381.56 |
0.29% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
169 |
$40,304.64 |
0.29% |
| IGG Inc. |
799.HK |
G6771K102 |
Communication Services |
93,000 |
$40,002.30 |
0.29% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
900 |
$40,344.14 |
0.29% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
215,999 |
$40,251.01 |
0.29% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
5,219 |
$41,206.62 |
0.29% |
| Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
4,700 |
$40,379.06 |
0.29% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
863 |
$38,594.06 |
0.28% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
1,149 |
$38,690.19 |
0.28% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
29,558 |
$38,872.05 |
0.28% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,600 |
$39,452.61 |
0.28% |
| Micronics Japan Co., Ltd. |
6871.JP |
J4238M107 |
Information Technology |
400 |
$39,652.11 |
0.28% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,171 |
$38,940.49 |
0.28% |
| Stanley Electric Co., Ltd. |
6923.JP |
J76637115 |
Consumer Discretionary |
1,700 |
$38,993.11 |
0.28% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
1,000 |
$38,966.30 |
0.28% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
3,400 |
$38,622.15 |
0.28% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
21,667 |
$39,131.56 |
0.28% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,201 |
$38,745.85 |
0.28% |
| Credit Corp Group Limited |
CCP.AU |
Q2980K107 |
Financials |
4,280 |
$37,100.84 |
0.27% |
| ISC Co., Ltd. |
095340.KS |
Y4177K107 |
Information Technology |
274 |
$37,974.99 |
0.27% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,412 |
$38,205.09 |
0.27% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
7,700 |
$37,877.12 |
0.27% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,700 |
$37,882.73 |
0.27% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
2,200 |
$35,991.15 |
0.26% |
| Daishin Securities Co., Ltd. |
003540.KS |
Y19538100 |
Financials |
1,812 |
$35,722.15 |
0.26% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
406 |
$36,179.00 |
0.26% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
10,505 |
$36,730.68 |
0.26% |
| Spartan Delta Corp. |
SDE.CT |
84678A508 |
Energy |
4,477 |
$36,856.43 |
0.26% |
| Tokyo Kiraboshi Financial Group, Inc. |
7173.JP |
J9370A100 |
Financials |
500 |
$36,472.46 |
0.26% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
4,000 |
$35,761.71 |
0.26% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
32,160 |
$34,335.43 |
0.25% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
4,100 |
$34,649.15 |
0.25% |
| Fukuyama Transporting Co., Ltd. |
9075.JP |
J16212136 |
Industrials |
900 |
$35,350.23 |
0.25% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,800 |
$34,845.23 |
0.25% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
9,787 |
$34,574.33 |
0.25% |
| Silvercorp Metals Inc. |
SVM.CN |
82835P103 |
Materials |
2,918 |
$35,595.28 |
0.25% |
| Sphere Corp. |
347700.KS |
Y5S78J107 |
Health Care |
1,473 |
$34,301.14 |
0.25% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,500 |
$35,498.30 |
0.25% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
713 |
$34,300.30 |
0.25% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
4,700 |
$34,987.38 |
0.25% |
| Trial Holdings Inc. |
141A.JP |
J9298X117 |
Consumer Staples |
2,000 |
$35,325.29 |
0.25% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
5,700 |
$33,760.40 |
0.24% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
12,276 |
$34,024.56 |
0.24% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
18,532 |
$34,167.35 |
0.24% |
| Major Drilling Group International Inc. |
MDI.CN |
560909103 |
Materials |
2,725 |
$34,078.32 |
0.24% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
1,500 |
$33,433.09 |
0.24% |
| The Bank of Nagoya, Ltd. |
8522.JP |
J47442108 |
Financials |
900 |
$33,554.66 |
0.24% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
1,000 |
$33,978.62 |
0.24% |
| Waypoint REIT |
WPR.AU |
Q95666105 |
Real Estate |
19,433 |
$34,075.41 |
0.24% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
2,700 |
$31,461.71 |
0.23% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
98,000 |
$32,396.49 |
0.23% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,500 |
$31,609.47 |
0.23% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
601 |
$31,855.13 |
0.23% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
240 |
$32,253.95 |
0.23% |
| Hanza AB |
HANZA.SS |
W4993R106 |
Information Technology |
2,032 |
$32,496.62 |
0.23% |
| Joyful Honda Co., Ltd. |
3191.JP |
J29248101 |
Consumer Discretionary |
2,300 |
$31,977.31 |
0.23% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
990 |
$32,746.78 |
0.23% |
| Nagase & Company, Ltd. |
8012.JP |
J47270103 |
Industrials |
4,300 |
$32,800.59 |
0.23% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
13,090 |
$32,014.17 |
0.23% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
6,100 |
$31,755.98 |
0.23% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,700 |
$31,711.70 |
0.23% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
3,800 |
$31,722.93 |
0.23% |
| Torishima Pump Manufacturing Co., Ltd. |
6363.JP |
J64169105 |
Industrials |
1,700 |
$31,743.51 |
0.23% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
3,600 |
$30,659.31 |
0.22% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,500 |
$30,066.40 |
0.22% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
10,500 |
$30,475.57 |
0.22% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
3,300 |
$30,120.64 |
0.22% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
9,301 |
$30,616.75 |
0.22% |
| Nitta Corporation |
5186.JP |
J58246109 |
Industrials |
800 |
$30,474.77 |
0.22% |
| Santec Holdings Corporation |
6777.JP |
J68446103 |
Information Technology |
200 |
$31,235.39 |
0.22% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,979 |
$31,075.26 |
0.22% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
992 |
$30,548.82 |
0.22% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
1,690 |
$29,250.58 |
0.21% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,764 |
$29,875.87 |
0.21% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
793 |
$28,958.45 |
0.21% |
| Solaria Energia y Medio Ambiente SA |
SLR.SM |
E8935P110 |
Utilities |
1,145 |
$29,595.03 |
0.21% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
72,333 |
$29,450.94 |
0.21% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
2,974 |
$28,445.19 |
0.20% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,192 |
$27,770.12 |
0.20% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
132,300 |
$27,836.35 |
0.20% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
4,700 |
$27,849.24 |
0.20% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
1,059 |
$28,513.71 |
0.20% |
| Kyorin Pharmaceutical Co., Ltd. |
4569.JP |
J37996113 |
Health Care |
4,000 |
$28,479.69 |
0.20% |
| Saibu Gas Holdings Co., Ltd. |
9536.JP |
J66231101 |
Utilities |
2,000 |
$28,217.84 |
0.20% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
220 |
$28,245.41 |
0.20% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
700 |
$27,887.40 |
0.20% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,200 |
$27,624.30 |
0.20% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
26,000 |
$28,472.97 |
0.20% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
17,015 |
$26,282.22 |
0.19% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
631 |
$26,799.54 |
0.19% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,800 |
$26,141.71 |
0.19% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,300 |
$26,026.38 |
0.19% |
| AEM Holdings Ltd. |
AEM.SP |
Y0019D103 |
Information Technology |
3,200 |
$25,585.04 |
0.18% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
478 |
$24,981.48 |
0.18% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
2,514 |
$24,815.24 |
0.18% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
501 |
$25,056.63 |
0.18% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,485 |
$24,840.58 |
0.18% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
1,773 |
$24,690.17 |
0.18% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$24,727.71 |
0.18% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
57,066 |
$25,347.12 |
0.18% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
1,300 |
$24,760.75 |
0.18% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,600 |
$25,207.77 |
0.18% |
| Calian Group Ltd. |
CGY.CT |
12989J108 |
Industrials |
399 |
$23,477.80 |
0.17% |
| Crystal International Group Limtied |
2232.HK |
G2701R101 |
Consumer Discretionary |
28,000 |
$23,158.22 |
0.17% |
| Great Portland Estates Plc |
GPE.LN |
G40712211 |
Real Estate |
5,587 |
$24,391.64 |
0.17% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
600 |
$23,634.16 |
0.17% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,462 |
$23,351.65 |
0.17% |
| Hoist Finance AB |
HOFI.SS |
W4R31M102 |
Financials |
1,365 |
$24,413.23 |
0.17% |
| Hyulim Robot Co., Ltd. |
090710.KS |
Y2000C102 |
Industrials |
3,101 |
$23,079.02 |
0.17% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
9,838 |
$23,216.51 |
0.17% |
| NSK Ltd. |
6471.JP |
J55505101 |
Industrials |
3,100 |
$23,308.70 |
0.17% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
1,700 |
$23,942.77 |
0.17% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
300 |
$23,978.30 |
0.17% |
| TGS ASA |
TGS.NO |
R9138B102 |
Energy |
1,539 |
$23,290.30 |
0.17% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
1,600 |
$23,482.03 |
0.17% |
| Woori Technology Inc. |
032820.KS |
Y96950103 |
Information Technology |
2,348 |
$23,424.08 |
0.17% |
| China Education Group Holdings Limited |
839.HK |
G2163M103 |
Consumer Discretionary |
93,000 |
$22,197.12 |
0.16% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
3,774 |
$22,822.13 |
0.16% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
459 |
$22,524.39 |
0.16% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
965 |
$22,069.28 |
0.16% |
| Elecom Co., Ltd. |
6750.JP |
J12884102 |
Information Technology |
2,100 |
$23,030.02 |
0.16% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
2,100 |
$23,030.03 |
0.16% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,300 |
$22,402.19 |
0.16% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,000 |
$21,821.13 |
0.16% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
700 |
$21,842.95 |
0.16% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
24,333 |
$22,765.21 |
0.16% |
| Obara Group Incorporated |
6877.JP |
J59453100 |
Industrials |
600 |
$22,332.37 |
0.16% |
| Sharp Corporation |
6753.JP |
J71434112 |
Consumer Discretionary |
5,800 |
$22,209.92 |
0.16% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Industrials |
393 |
$22,382.99 |
0.16% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
736 |
$21,823.38 |
0.16% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,400 |
$22,816.17 |
0.16% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,600 |
$20,848.53 |
0.15% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
108,000 |
$21,641.91 |
0.15% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
60,333 |
$20,714.73 |
0.15% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
2,649 |
$21,098.22 |
0.15% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
225 |
$20,384.63 |
0.15% |
| Investment AB Oresund |
ORES.SS |
W5R066154 |
Financials |
1,333 |
$21,544.69 |
0.15% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
7,000 |
$20,728.03 |
0.15% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,100 |
$20,293.65 |
0.15% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,300 |
$21,089.19 |
0.15% |
| Olix Pharmaceuticals, Inc. |
226950.KS |
Y64751103 |
Health Care |
259 |
$20,698.07 |
0.15% |
| Satrec Initiative Co., Ltd. |
099320.KS |
Y7539E107 |
Industrials |
298 |
$21,291.35 |
0.15% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
1,000 |
$20,667.73 |
0.15% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,500 |
$20,966.99 |
0.15% |
| Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
593 |
$20,954.06 |
0.15% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
701 |
$19,840.29 |
0.14% |
| Bittium Oyj |
BITTI.FH |
X0743D107 |
Information Technology |
496 |
$19,192.95 |
0.14% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
199 |
$20,011.81 |
0.14% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
1,600 |
$19,252.47 |
0.14% |
| ISU Specialty Chemical Company |
457190.KS |
Y4R7FD106 |
Materials |
358 |
$20,202.04 |
0.14% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,500 |
$20,214.16 |
0.14% |
| MEC Company Ltd. |
4971.JP |
J4580E109 |
Materials |
300 |
$20,200.13 |
0.14% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
700 |
$19,835.41 |
0.14% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,100 |
$19,476.92 |
0.14% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
800 |
$19,751.23 |
0.14% |
| Nissui Corporation |
1332.JP |
J56042104 |
Consumer Staples |
2,500 |
$19,966.33 |
0.14% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
213 |
$19,121.06 |
0.14% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$19,330.40 |
0.14% |
| Sungeel Hitech Co., Ltd. |
365340.KS |
Y8T9BQ106 |
Industrials |
535 |
$19,041.41 |
0.14% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,700 |
$19,046.10 |
0.14% |
| TKG Huchems Co., Ltd. |
069260.KS |
Y3747D106 |
Materials |
1,777 |
$19,632.12 |
0.14% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
900 |
$20,200.13 |
0.14% |
| AbClon Inc. |
174900.KS |
Y0R0KQ104 |
Health Care |
845 |
$17,748.57 |
0.13% |
| Exail Technologies |
EXA.FP |
F4606F100 |
Industrials |
152 |
$18,490.41 |
0.13% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
822 |
$17,836.48 |
0.13% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Information Technology |
2,000 |
$18,180.12 |
0.13% |
| Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
53,455 |
$17,904.64 |
0.13% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,300 |
$18,788.36 |
0.13% |
| Furuya Metal Co., Ltd. |
7826.JP |
J17470105 |
Information Technology |
300 |
$16,777.33 |
0.12% |
| Itoki Corporation |
7972.JP |
J25113101 |
Industrials |
1,100 |
$16,795.41 |
0.12% |
| Shikoku Kasei Holdings Corporation |
4099.JP |
J71993117 |
Materials |
400 |
$16,683.81 |
0.12% |
| Tokyo Keiki Inc. |
7721.JP |
J8744E103 |
Industrials |
500 |
$16,272.33 |
0.12% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
364 |
$15,854.36 |
0.11% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
500 |
$15,680.04 |
0.11% |
| Fuso Chemical Co., Ltd. |
4368.JP |
J16601106 |
Materials |
600 |
$15,281.02 |
0.11% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
7,167 |
$15,596.75 |
0.11% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
118 |
$15,448.07 |
0.11% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
1,000 |
$13,766.01 |
0.10% |
| Gamma Communications Plc |
GAMA.LN |
G371B3109 |
Communication Services |
1,114 |
$13,764.44 |
0.10% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
410 |
$14,502.28 |
0.10% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
8,920 |
$14,127.40 |
0.10% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
400 |
$14,474.27 |
0.10% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
6,361 |
$12,810.71 |
0.09% |
| Exchange Income Corp. |
EIF.CN |
301283107 |
Industrials |
139 |
$12,706.53 |
0.09% |
| Fujibo Holdings, Inc. |
3104.JP |
J76594100 |
Consumer Discretionary |
500 |
$12,017.21 |
0.09% |
| HD Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
128 |
$13,082.83 |
0.09% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
900 |
$12,686.80 |
0.09% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
500 |
$12,017.21 |
0.09% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
11,940 |
$12,536.62 |
0.09% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
556 |
$12,025.52 |
0.09% |
| Nitto Boseki Co., Ltd. |
3110.JP |
J58364118 |
Industrials |
100 |
$12,132.55 |
0.09% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$12,344.52 |
0.09% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
7,776 |
$12,150.61 |
0.09% |
| Seers Co., Ltd. |
458870.KS |
Y7570C101 |
Health Care |
643 |
$12,250.86 |
0.09% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
499 |
$11,932.28 |
0.09% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,185 |
$13,248.54 |
0.09% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
300 |
$13,148.79 |
0.09% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
800 |
$12,748.53 |
0.09% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
800 |
$12,588.92 |
0.09% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
900 |
$12,810.25 |
0.09% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
400 |
$12,718.60 |
0.09% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
500 |
$12,403.75 |
0.09% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
900 |
$13,096.42 |
0.09% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
4,637 |
$10,622.62 |
0.08% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
978 |
$11,792.84 |
0.08% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
430 |
$10,790.48 |
0.08% |
| Breedon Group Plc |
BREE.LN |
G131AN104 |
Materials |
2,643 |
$10,631.54 |
0.08% |
| Coca-Cola Bottlers Japan Holdings Inc. |
2579.JP |
J0815C108 |
Consumer Staples |
500 |
$11,618.19 |
0.08% |
| Hibiya Engineering, Ltd. |
1982.JP |
J19320126 |
Industrials |
600 |
$11,783.41 |
0.08% |
| INDUS Holding AG |
INH.GY |
D3510Y108 |
Industrials |
340 |
$10,989.98 |
0.08% |
| Intershop Holding AG |
ISN.SE |
H42507279 |
Real Estate |
50 |
$11,348.77 |
0.08% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
200 |
$11,608.84 |
0.08% |
| Mitsubishi Logistics Corporation |
9301.JP |
J44561108 |
Industrials |
1,300 |
$11,727.92 |
0.08% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
700 |
$11,504.10 |
0.08% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
377 |
$11,032.37 |
0.08% |
| Nihon Dengi Co., Ltd. |
1723.JP |
J50135102 |
Industrials |
800 |
$11,716.08 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
700 |
$11,482.28 |
0.08% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
400 |
$10,541.48 |
0.08% |
| Region Re Ltd |
RGN.AU |
Q8501V100 |
Real Estate |
6,680 |
$11,477.10 |
0.08% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
1,300 |
$11,513.14 |
0.08% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
400 |
$11,334.52 |
0.08% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
8,505 |
$11,198.59 |
0.08% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
700 |
$11,041.49 |
0.08% |
| ULVAC, Inc. |
6728.JP |
J94048105 |
Information Technology |
200 |
$11,542.75 |
0.08% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
145 |
$11,104.09 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,100 |
$10,520.28 |
0.08% |
| Ariston Holding NV |
ARIS.IM |
N3945C100 |
Industrials |
2,453 |
$9,378.32 |
0.07% |
| Chemtrade Logistics Income Fund |
CHE-U.CN |
16387P103 |
Materials |
897 |
$10,474.13 |
0.07% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
100 |
$10,112.53 |
0.07% |
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
4116.JP |
J10332104 |
Materials |
1,500 |
$9,987.84 |
0.07% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$10,232.87 |
0.07% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
14,667 |
$9,809.45 |
0.07% |
| Food Empire Holdings Limited |
FEH.SP |
Y2573W105 |
Consumer Staples |
5,400 |
$10,141.44 |
0.07% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,048 |
$9,893.23 |
0.07% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,883 |
$10,069.81 |
0.07% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
1,500 |
$10,263.72 |
0.07% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
23,333 |
$9,530.00 |
0.07% |
| Morinaga Milk Industry Co., Ltd. |
2264.JP |
J46410114 |
Consumer Staples |
300 |
$9,222.86 |
0.07% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
600 |
$9,961.66 |
0.07% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,300 |
$10,009.66 |
0.07% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
700 |
$10,033.36 |
0.07% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
400 |
$9,339.44 |
0.07% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
5,667 |
$9,844.26 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,284.57 |
0.07% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
500 |
$10,255.93 |
0.07% |
| US Dollar |
$USD |
|
Other |
9,480 |
$9,479.91 |
0.07% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
3,694 |
$8,653.50 |
0.06% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
700 |
$7,777.05 |
0.06% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
11,667 |
$8,979.43 |
0.06% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
148,665 |
$7,874.61 |
0.06% |
| Hong Kong Dollar |
$HKD |
|
Other |
53,111 |
$6,778.84 |
0.05% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
2,372 |
$7,136.99 |
0.05% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
600 |
$6,190.96 |
0.04% |
| Hanwha Solutions Corporation (Rights) |
2644357D.KS |
|
Materials |
529 |
$3,435.91 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
1,870 |
$2,507.63 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
179 |
$127.60 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
3,424 |
$530.89 |
0.00% |
| Euro |
$EUR |
|
Other |
66 |
$76.30 |
0.00% |
| FF Group |
FFGRP.GA |
X29442146 |
Consumer Discretionary |
3,231 |
$0.00 |
0.00% |
| Firefinch Limited |
FFX.AU |
Q3917G102 |
Materials |
46,585 |
$0.00 |
0.00% |
| Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
585 |
$201.03 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
27 |
$2.79 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
674,012 |
$445.02 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| The PRS REIT Plc |
PRSR.LN |
G7282R107 |
Real Estate |
23,086 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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