|
|
 |
|
Total Number of Holdings (excluding cash): 404
| Jeju Semiconductor Corp. |
080220.KS |
Y22899101 |
Information Technology |
1,808 |
$97,350.06 |
0.75% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
264 |
$96,701.75 |
0.74% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
600 |
$96,312.10 |
0.74% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
798 |
$83,647.25 |
0.64% |
| GigaVis Co., Ltd. |
420770.KS |
Y2R0S9100 |
Information Technology |
873 |
$76,161.80 |
0.58% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,466 |
$75,541.61 |
0.58% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
3,700 |
$74,244.59 |
0.57% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
9,051 |
$72,547.32 |
0.56% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
5,300 |
$70,246.60 |
0.54% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
827 |
$68,039.14 |
0.52% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
8,578 |
$68,136.50 |
0.52% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
3,532 |
$67,934.05 |
0.52% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
3,760 |
$68,480.14 |
0.52% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
10,268 |
$66,298.59 |
0.51% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
1,294 |
$66,727.29 |
0.51% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
2,600 |
$66,968.78 |
0.51% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,729 |
$63,618.26 |
0.49% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
1,400 |
$63,902.79 |
0.49% |
| GEK TERNA S.A. |
GEKTERNA.GA |
X3125P102 |
Industrials |
1,327 |
$64,031.40 |
0.49% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,500 |
$62,012.21 |
0.48% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,010 |
$59,634.48 |
0.46% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
2,484 |
$59,280.17 |
0.45% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
3,200 |
$58,678.58 |
0.45% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
573 |
$59,021.83 |
0.45% |
| First Capital Real Estate Investment Trust |
FCR-U.CN |
31890B103 |
Real Estate |
3,505 |
$56,842.55 |
0.44% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,082 |
$57,241.03 |
0.44% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
3,305 |
$56,776.77 |
0.44% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
13,331 |
$57,626.79 |
0.44% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
3,500 |
$57,804.25 |
0.44% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
3,500 |
$57,815.15 |
0.44% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,079 |
$56,677.62 |
0.43% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
1,338 |
$56,563.44 |
0.43% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
22,058 |
$56,378.72 |
0.43% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
11,758 |
$56,433.38 |
0.43% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
4,100 |
$55,579.70 |
0.43% |
| Frencken Group Limited |
FRKN.SP |
Y2659R103 |
Industrials |
26,200 |
$55,021.62 |
0.42% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
17,905 |
$55,336.67 |
0.42% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
8,000 |
$54,893.19 |
0.42% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
4,600 |
$54,831.74 |
0.42% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
1,200 |
$54,543.42 |
0.42% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
23,483 |
$54,664.05 |
0.42% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
3,700 |
$54,979.44 |
0.42% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
12,167 |
$53,979.10 |
0.41% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
19,846 |
$53,490.43 |
0.41% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,000 |
$53,727.78 |
0.41% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
4,989 |
$53,534.77 |
0.41% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
494 |
$53,151.53 |
0.41% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
59,616 |
$52,838.19 |
0.41% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,600 |
$54,126.61 |
0.41% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,473 |
$52,942.06 |
0.41% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,600 |
$53,989.35 |
0.41% |
| UBE Corporation |
4208.JP |
J93796159 |
Materials |
2,700 |
$53,471.09 |
0.41% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
66,200 |
$52,572.84 |
0.40% |
| Doral Group Renewable Energy Resources Ltd. |
DORL.IT |
M2841E104 |
Utilities |
2,221 |
$52,528.24 |
0.40% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
474 |
$51,721.43 |
0.40% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
8,600 |
$52,727.62 |
0.40% |
| Hammerson Plc |
HMSO.LN |
G4273Q206 |
Real Estate |
10,665 |
$51,994.66 |
0.40% |
| Hong Leong Asia Ltd. |
HLA.SP |
Y3645L101 |
Industrials |
23,800 |
$52,242.27 |
0.40% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,100 |
$52,011.72 |
0.40% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
21,812 |
$52,791.98 |
0.40% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
2,000 |
$52,457.37 |
0.40% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
193,700 |
$52,442.46 |
0.40% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
1,100 |
$52,746.09 |
0.40% |
| BuySell Technologies Co., Ltd. |
7685.JP |
J04863106 |
Consumer Discretionary |
2,700 |
$51,191.69 |
0.39% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
18,400 |
$50,954.94 |
0.39% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
1,141 |
$50,411.59 |
0.39% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$51,229.71 |
0.39% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
25,333 |
$51,359.57 |
0.39% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
1,139 |
$51,393.13 |
0.39% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
4,932 |
$49,305.83 |
0.38% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
53,438 |
$49,123.41 |
0.38% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
5,769 |
$49,603.32 |
0.38% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
4,000 |
$49,834.94 |
0.38% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,513 |
$50,203.83 |
0.38% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
2,100 |
$49,877.01 |
0.38% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,600 |
$49,285.71 |
0.38% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
3,926 |
$48,365.88 |
0.37% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,838 |
$47,838.76 |
0.37% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
3,700 |
$47,746.44 |
0.37% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
1,069 |
$48,182.14 |
0.37% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
165 |
$48,625.82 |
0.37% |
| Korea Circuit Co., Ltd. |
007810.KS |
Y4821Y107 |
Information Technology |
1,133 |
$48,367.71 |
0.37% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,717 |
$48,355.06 |
0.37% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
671 |
$48,525.83 |
0.37% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
106,000 |
$47,906.35 |
0.37% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
2,000 |
$48,097.60 |
0.37% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,333 |
$48,462.32 |
0.37% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,476 |
$48,677.96 |
0.37% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
362 |
$47,833.93 |
0.37% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,800 |
$46,551.38 |
0.36% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
7,700 |
$47,382.21 |
0.36% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
30,000 |
$45,121.10 |
0.35% |
| Daou Data Corp. |
032190.KS |
Y1989Y101 |
Financials |
3,614 |
$45,261.76 |
0.35% |
| Grainger Plc |
GRI.LN |
G40432117 |
Real Estate |
19,394 |
$45,272.03 |
0.35% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
2,244 |
$45,360.17 |
0.35% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
1,046 |
$45,803.41 |
0.35% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,643 |
$45,058.70 |
0.35% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
94,333 |
$45,522.84 |
0.35% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
24,641 |
$46,076.35 |
0.35% |
| 5N Plus Inc. |
VNP.CT |
33833X101 |
Materials |
1,825 |
$44,991.66 |
0.34% |
| Anicom Holdings, Inc. |
8715.JP |
J0166U103 |
Financials |
6,000 |
$43,919.96 |
0.34% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,858 |
$44,544.44 |
0.34% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
7,700 |
$44,465.04 |
0.34% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
51,264 |
$44,689.18 |
0.34% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$44,021.99 |
0.34% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,688 |
$43,806.37 |
0.34% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
23,356 |
$44,095.70 |
0.34% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
715 |
$44,323.21 |
0.34% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,800 |
$44,372.32 |
0.34% |
| Union Tool Co. |
6278.JP |
J9425L101 |
Industrials |
400 |
$44,020.24 |
0.34% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
587 |
$44,426.12 |
0.34% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,900 |
$42,433.02 |
0.33% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
2,400 |
$43,666.38 |
0.33% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
33,120 |
$43,189.66 |
0.33% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$42,641.90 |
0.33% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,800 |
$43,437.06 |
0.33% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,145 |
$43,422.10 |
0.33% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
572 |
$43,294.68 |
0.33% |
| Toda Corporation |
1860.JP |
J84377100 |
Industrials |
4,600 |
$43,028.29 |
0.33% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,200 |
$42,596.13 |
0.33% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
3,200 |
$41,551.10 |
0.32% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,181 |
$41,207.42 |
0.32% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,700 |
$42,380.73 |
0.32% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,600 |
$42,091.53 |
0.32% |
| Nexen Tire Corporation |
002350.KS |
Y63377116 |
Consumer Discretionary |
8,875 |
$42,304.32 |
0.32% |
| Nippon Densetsu Kogyo Co., Ltd. |
1950.JP |
J52989100 |
Industrials |
1,700 |
$42,339.75 |
0.32% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,700 |
$41,306.14 |
0.32% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
7,700 |
$41,343.98 |
0.32% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
1,000 |
$41,361.19 |
0.32% |
| Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
4,700 |
$41,734.15 |
0.32% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
3,600 |
$40,124.93 |
0.31% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
659 |
$40,409.73 |
0.31% |
| GenusPlus Group Limited |
GNP.AU |
Q4018S102 |
Industrials |
6,336 |
$40,454.94 |
0.31% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,854 |
$39,900.35 |
0.31% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
3,000 |
$40,176.15 |
0.31% |
| IGG Inc. |
799.HK |
G6771K102 |
Communication Services |
93,000 |
$40,156.98 |
0.31% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
1,087 |
$40,817.38 |
0.31% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,299 |
$41,044.14 |
0.31% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
900 |
$39,785.22 |
0.31% |
| Solasto Corp. |
6197.JP |
J76165109 |
Health Care |
5,900 |
$39,979.42 |
0.31% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
2,500 |
$40,220.49 |
0.31% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
2,200 |
$39,157.34 |
0.30% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
9,200 |
$38,761.92 |
0.30% |
| Credit Corp Group Limited |
CCP.AU |
Q2980K107 |
Financials |
4,252 |
$39,511.92 |
0.30% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
958 |
$39,231.56 |
0.30% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
9,962 |
$38,706.93 |
0.30% |
| Micronics Japan Co., Ltd. |
6871.JP |
J4238M107 |
Information Technology |
400 |
$38,932.81 |
0.30% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,100 |
$39,571.52 |
0.30% |
| Spartan Delta Corp. |
SDE.CT |
84678A508 |
Energy |
4,448 |
$38,784.00 |
0.30% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
5,185 |
$39,580.72 |
0.30% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,600 |
$39,058.81 |
0.30% |
| Yamaichi Electronics Co., Ltd. |
6941.JP |
J95820106 |
Information Technology |
700 |
$39,238.15 |
0.30% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
2,700 |
$37,573.18 |
0.29% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
146,000 |
$38,070.03 |
0.29% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
440 |
$38,062.79 |
0.29% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,402 |
$37,752.86 |
0.29% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
15,333 |
$38,007.62 |
0.29% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
5,700 |
$37,120.59 |
0.28% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
4,000 |
$36,191.55 |
0.28% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
167 |
$36,086.57 |
0.28% |
| Seikoh Giken Co., Ltd. |
6834.JP |
J7030P103 |
Information Technology |
300 |
$36,651.54 |
0.28% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
213,999 |
$36,367.46 |
0.28% |
| Stanley Electric Co., Ltd. |
6923.JP |
J76637115 |
Consumer Discretionary |
1,700 |
$36,239.11 |
0.28% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Industrials |
1,783 |
$36,854.34 |
0.28% |
| The Bank of Nagoya, Ltd. |
8522.JP |
J47442108 |
Financials |
900 |
$36,975.70 |
0.28% |
| Trial Holdings Inc. |
141A.JP |
J9298X117 |
Consumer Staples |
2,000 |
$36,247.63 |
0.28% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
21,167 |
$36,765.74 |
0.28% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,160 |
$37,041.75 |
0.28% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
9,723 |
$34,755.88 |
0.27% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,137 |
$35,602.44 |
0.27% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
1,000 |
$35,855.31 |
0.27% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
4,000 |
$34,741.31 |
0.27% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
18,411 |
$34,326.69 |
0.26% |
| Fukuyama Transporting Co., Ltd. |
9075.JP |
J16212136 |
Industrials |
900 |
$33,529.84 |
0.26% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
404 |
$34,044.54 |
0.26% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
1,500 |
$33,963.72 |
0.26% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
13,004 |
$33,692.95 |
0.26% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
3,400 |
$33,770.24 |
0.26% |
| Tokyo Kiraboshi Financial Group, Inc. |
7173.JP |
J9370A100 |
Financials |
3,200 |
$33,985.05 |
0.26% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
4,700 |
$33,301.30 |
0.26% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,057 |
$32,333.87 |
0.25% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
12,196 |
$32,722.66 |
0.25% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,500 |
$32,685.61 |
0.25% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
29,365 |
$33,106.62 |
0.25% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
3,200 |
$32,384.54 |
0.25% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
9,240 |
$31,960.78 |
0.25% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,700 |
$32,216.03 |
0.25% |
| SK Securities Co., Ltd. |
001510.KS |
Y8296H101 |
Financials |
21,555 |
$32,374.26 |
0.25% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,400 |
$32,480.30 |
0.25% |
| Waypoint REIT |
WPR.AU |
Q95666105 |
Real Estate |
19,306 |
$32,906.15 |
0.25% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
31,950 |
$30,781.41 |
0.24% |
| Daishin Securities Co., Ltd. |
003540.KS |
Y19538100 |
Financials |
1,800 |
$31,618.48 |
0.24% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
497 |
$31,482.78 |
0.24% |
| Joyful Honda Co., Ltd. |
3191.JP |
J29248101 |
Consumer Discretionary |
2,300 |
$31,826.39 |
0.24% |
| Nagase & Company, Ltd. |
8012.JP |
J47270103 |
Industrials |
4,300 |
$31,400.32 |
0.24% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
6,100 |
$31,063.88 |
0.24% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,959 |
$31,363.74 |
0.24% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
700 |
$31,018.96 |
0.24% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
72,333 |
$31,497.38 |
0.24% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
98,000 |
$29,548.28 |
0.23% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
597 |
$30,270.34 |
0.23% |
| Hanza AB |
HANZA.SS |
W4993R106 |
Information Technology |
2,019 |
$30,151.53 |
0.23% |
| Intellian Technologies, Inc. |
189300.KS |
Y4R931101 |
Information Technology |
715 |
$30,522.93 |
0.23% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
10,437 |
$30,461.26 |
0.23% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
3,800 |
$30,349.12 |
0.23% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
708 |
$29,497.29 |
0.23% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
26,000 |
$30,152.47 |
0.23% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,500 |
$28,422.74 |
0.22% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,753 |
$28,504.06 |
0.22% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,178 |
$28,271.27 |
0.22% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
131,400 |
$28,968.48 |
0.22% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
238 |
$28,131.00 |
0.22% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
4,700 |
$28,882.30 |
0.22% |
| Hyundai Movex Co., Ltd. |
319400.KS |
Y0435W107 |
Industrials |
1,995 |
$28,706.11 |
0.22% |
| Kyorin Pharmaceutical Co., Ltd. |
4569.JP |
J37996113 |
Health Care |
4,000 |
$28,559.16 |
0.22% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,800 |
$29,344.21 |
0.22% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
2,954 |
$27,281.48 |
0.21% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
858 |
$27,070.15 |
0.21% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
788 |
$26,933.79 |
0.21% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
1,141 |
$27,510.36 |
0.21% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
1,052 |
$27,395.24 |
0.21% |
| ISC Co., Ltd. |
095340.KS |
Y4177K107 |
Information Technology |
272 |
$26,809.33 |
0.21% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
1,738 |
$27,149.32 |
0.21% |
| Major Drilling Group International Inc. |
MDI.CN |
560909103 |
Materials |
2,707 |
$27,639.91 |
0.21% |
| Nitta Corporation |
5186.JP |
J58246109 |
Industrials |
700 |
$27,438.25 |
0.21% |
| RFHIC Corporation |
218410.KS |
Y04336106 |
Information Technology |
846 |
$27,486.00 |
0.21% |
| Saibu Gas Holdings Co., Ltd. |
9536.JP |
J66231101 |
Utilities |
1,900 |
$27,185.57 |
0.21% |
| Silvercorp Metals Inc. |
SVM.CN |
82835P103 |
Materials |
2,899 |
$27,891.82 |
0.21% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,200 |
$27,793.83 |
0.21% |
| Torishima Pump Manufacturing Co., Ltd. |
6363.JP |
J64169105 |
Industrials |
1,600 |
$27,665.22 |
0.21% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
983 |
$25,841.70 |
0.20% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
1,300 |
$26,075.57 |
0.20% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,800 |
$25,956.25 |
0.20% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Industrials |
390 |
$25,963.94 |
0.20% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,600 |
$26,405.81 |
0.20% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
1,679 |
$24,487.28 |
0.19% |
| Great Portland Estates Plc |
GPE.LN |
G40712211 |
Real Estate |
5,551 |
$25,413.36 |
0.19% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,453 |
$24,629.92 |
0.19% |
| Hoist Finance AB |
HOFI.SS |
W4R31M102 |
Financials |
1,356 |
$24,164.68 |
0.19% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$24,784.97 |
0.19% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
24,333 |
$24,284.23 |
0.19% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
985 |
$24,174.99 |
0.19% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,300 |
$25,179.29 |
0.19% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
457 |
$22,995.88 |
0.18% |
| Elecom Co., Ltd. |
6750.JP |
J12884102 |
Information Technology |
2,100 |
$23,160.28 |
0.18% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
2,497 |
$24,107.96 |
0.18% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
1,762 |
$22,830.37 |
0.18% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
10,500 |
$23,359.59 |
0.18% |
| Solaria Energia y Medio Ambiente SA |
SLR.SM |
E8935P110 |
Utilities |
1,138 |
$23,739.84 |
0.18% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
218 |
$22,998.85 |
0.18% |
| AEM Holdings Ltd. |
AEM.SP |
Y0019D103 |
Information Technology |
3,200 |
$21,736.55 |
0.17% |
| Calian Group Ltd. |
CGY.CT |
12989J108 |
Industrials |
396 |
$21,839.26 |
0.17% |
| China Education Group Holdings Limited |
839.HK |
G2163M103 |
Consumer Discretionary |
92,000 |
$21,601.56 |
0.17% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
3,749 |
$21,523.03 |
0.17% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
198 |
$21,756.87 |
0.17% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
600 |
$21,726.24 |
0.17% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
2,100 |
$22,233.75 |
0.17% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,300 |
$21,753.75 |
0.17% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,000 |
$22,740.12 |
0.17% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
7,000 |
$21,703.50 |
0.17% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
56,666 |
$22,769.06 |
0.17% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,300 |
$22,131.69 |
0.17% |
| Santec Holdings Corporation |
6777.JP |
J68446103 |
Information Technology |
200 |
$22,702.72 |
0.17% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
732 |
$21,857.08 |
0.17% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,400 |
$22,114.80 |
0.17% |
| Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
589 |
$22,630.37 |
0.17% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,600 |
$21,177.54 |
0.16% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
60,333 |
$20,522.05 |
0.16% |
| Crystal International Group Limtied |
2232.HK |
G2701R101 |
Consumer Discretionary |
28,000 |
$20,862.88 |
0.16% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
475 |
$20,909.31 |
0.16% |
| Exail Technologies |
EXA.FP |
F4606F100 |
Industrials |
151 |
$21,362.22 |
0.16% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,397 |
$20,636.24 |
0.16% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
9,774 |
$20,275.77 |
0.16% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,100 |
$20,757.94 |
0.16% |
| NSK Ltd. |
6471.JP |
J55505101 |
Industrials |
3,000 |
$20,611.17 |
0.16% |
| Obara Group Incorporated |
6877.JP |
J59453100 |
Industrials |
600 |
$20,996.14 |
0.16% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
16,903 |
$20,899.36 |
0.16% |
| Sharp Corporation |
6753.JP |
J71434112 |
Consumer Discretionary |
5,700 |
$21,029.78 |
0.16% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
1,700 |
$21,432.21 |
0.16% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
1,000 |
$21,049.03 |
0.16% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
300 |
$20,471.99 |
0.16% |
| TGS ASA |
TGS.NO |
R9138B102 |
Energy |
1,529 |
$21,447.15 |
0.16% |
| Tokyo Keiki Inc. |
7721.JP |
J8744E103 |
Industrials |
500 |
$20,804.00 |
0.16% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,500 |
$21,442.40 |
0.16% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
108,000 |
$19,027.36 |
0.15% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
958 |
$19,835.47 |
0.15% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
223 |
$20,074.28 |
0.15% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,500 |
$19,450.80 |
0.15% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
700 |
$19,856.02 |
0.15% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,100 |
$20,034.85 |
0.15% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
800 |
$20,147.03 |
0.15% |
| Nissui Corporation |
1332.JP |
J56042104 |
Consumer Staples |
2,500 |
$19,190.72 |
0.15% |
| Olix Pharmaceuticals, Inc. |
226950.KS |
Y64751103 |
Health Care |
257 |
$19,789.99 |
0.15% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$19,865.88 |
0.15% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,700 |
$20,013.37 |
0.15% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
1,600 |
$19,788.83 |
0.15% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
696 |
$18,694.01 |
0.14% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
363 |
$18,251.17 |
0.14% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
1,600 |
$18,434.42 |
0.14% |
| Investment AB Oresund |
ORES.SS |
W5R066154 |
Financials |
1,324 |
$17,886.68 |
0.14% |
| Itoki Corporation |
7972.JP |
J25113101 |
Industrials |
1,100 |
$18,880.15 |
0.14% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
409 |
$17,948.32 |
0.14% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
700 |
$17,995.20 |
0.14% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Information Technology |
2,000 |
$18,244.26 |
0.14% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
211 |
$18,047.40 |
0.14% |
| Sphere Corp. |
347700.KS |
Y5S78J107 |
Health Care |
1,469 |
$18,562.01 |
0.14% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,300 |
$18,820.97 |
0.14% |
| TKG Huchems Co., Ltd. |
069260.KS |
Y3747D106 |
Materials |
1,766 |
$18,387.08 |
0.14% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
627 |
$17,451.18 |
0.13% |
| Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
53,105 |
$16,945.68 |
0.13% |
| Satrec Initiative Co., Ltd. |
099320.KS |
Y7539E107 |
Industrials |
297 |
$16,944.89 |
0.13% |
| US Dollar |
$USD |
|
Other |
17,560 |
$17,560.47 |
0.13% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
900 |
$17,581.49 |
0.13% |
| Woori Technology Inc. |
032820.KS |
Y96950103 |
Information Technology |
2,333 |
$17,015.71 |
0.13% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
2,631 |
$15,511.36 |
0.12% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
7,167 |
$16,155.55 |
0.12% |
| MEC Company Ltd. |
4971.JP |
J4580E109 |
Materials |
300 |
$16,027.39 |
0.12% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
300 |
$15,142.09 |
0.12% |
| Bittium Oyj |
BITTI.FH |
X0743D107 |
Information Technology |
493 |
$14,610.06 |
0.11% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
500 |
$13,741.04 |
0.11% |
| Fuso Chemical Co., Ltd. |
4368.JP |
J16601106 |
Materials |
600 |
$14,665.53 |
0.11% |
| Gamma Communications Plc |
GAMA.LN |
G371B3109 |
Communication Services |
1,106 |
$13,993.66 |
0.11% |
| Hyulim Robot Co., Ltd. |
090710.KS |
Y2000C102 |
Industrials |
3,080 |
$14,972.71 |
0.11% |
| ISU Specialty Chemical Company |
457190.KS |
Y4R7FD106 |
Materials |
355 |
$14,362.37 |
0.11% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
900 |
$13,899.39 |
0.11% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,182 |
$13,774.51 |
0.11% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
400 |
$13,895.31 |
0.11% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
800 |
$14,036.00 |
0.11% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
900 |
$14,662.04 |
0.11% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
1,000 |
$13,546.02 |
0.10% |
| Coca-Cola Bottlers Japan Holdings Inc. |
2579.JP |
J0815C108 |
Consumer Staples |
500 |
$12,893.14 |
0.10% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
6,319 |
$13,666.25 |
0.10% |
| Furuya Metal Co., Ltd. |
7826.JP |
J17470105 |
Information Technology |
300 |
$12,449.68 |
0.10% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
817 |
$12,921.67 |
0.10% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
117 |
$12,976.59 |
0.10% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
11,908 |
$12,514.53 |
0.10% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,300 |
$12,546.48 |
0.10% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$13,247.66 |
0.10% |
| Shikoku Kasei Holdings Corporation |
4099.JP |
J71993117 |
Materials |
800 |
$13,521.33 |
0.10% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
700 |
$12,836.53 |
0.10% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
800 |
$13,436.61 |
0.10% |
| AbClon Inc. |
174900.KS |
Y0R0KQ104 |
Health Care |
839 |
$11,650.81 |
0.09% |
| Exchange Income Corp. |
EIF.CN |
301283107 |
Industrials |
138 |
$12,377.72 |
0.09% |
| Fujibo Holdings, Inc. |
3104.JP |
J76594100 |
Consumer Discretionary |
500 |
$12,270.15 |
0.09% |
| HD Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
127 |
$11,934.76 |
0.09% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
23,333 |
$12,169.93 |
0.09% |
| Mitsubishi Logistics Corporation |
9301.JP |
J44561108 |
Industrials |
1,200 |
$11,644.19 |
0.09% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
700 |
$12,028.39 |
0.09% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
555 |
$11,294.15 |
0.09% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
7,755 |
$11,783.22 |
0.09% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
1,300 |
$11,663.08 |
0.09% |
| Seers Co., Ltd. |
458870.KS |
Y7570C101 |
Health Care |
638 |
$12,232.64 |
0.09% |
| Sungeel Hitech Co., Ltd. |
365340.KS |
Y8T9BQ106 |
Industrials |
531 |
$11,217.54 |
0.09% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
400 |
$11,399.37 |
0.09% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
500 |
$12,319.37 |
0.09% |
| ULVAC, Inc. |
6728.JP |
J94048105 |
Information Technology |
200 |
$11,941.41 |
0.09% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
900 |
$12,271.93 |
0.09% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
4,625 |
$10,186.93 |
0.08% |
| Ariston Holding NV |
ARIS.IM |
N3945C100 |
Industrials |
2,447 |
$9,939.60 |
0.08% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
975 |
$10,875.93 |
0.08% |
| Breedon Group Plc |
BREE.LN |
G131AN104 |
Materials |
2,636 |
$10,693.71 |
0.08% |
| Chemtrade Logistics Income Fund |
CHE-U.CN |
16387P103 |
Materials |
894 |
$10,518.39 |
0.08% |
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
4116.JP |
J10332104 |
Materials |
1,500 |
$9,886.54 |
0.08% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
14,667 |
$10,138.19 |
0.08% |
| Food Empire Holdings Limited |
FEH.SP |
Y2573W105 |
Consumer Staples |
5,400 |
$10,143.72 |
0.08% |
| Hibiya Engineering, Ltd. |
1982.JP |
J19320126 |
Industrials |
600 |
$10,547.71 |
0.08% |
| INDUS Holding AG |
INH.GY |
D3510Y108 |
Industrials |
339 |
$10,567.94 |
0.08% |
| Intershop Holding AG |
ISN.SE |
H42507279 |
Real Estate |
49 |
$10,573.49 |
0.08% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
1,500 |
$10,253.10 |
0.08% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
500 |
$10,937.45 |
0.08% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
200 |
$10,902.73 |
0.08% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
600 |
$10,212.44 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
700 |
$10,065.21 |
0.08% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
400 |
$10,748.58 |
0.08% |
| Region Re Ltd |
RGN.AU |
Q8501V100 |
Real Estate |
6,662 |
$10,888.16 |
0.08% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
700 |
$10,375.22 |
0.08% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
400 |
$10,827.99 |
0.08% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
8,482 |
$11,014.27 |
0.08% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
144 |
$9,832.75 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,100 |
$10,638.72 |
0.08% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
100 |
$8,986.43 |
0.07% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
3,684 |
$8,560.36 |
0.07% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$9,473.89 |
0.07% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,045 |
$8,777.89 |
0.07% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,875 |
$9,782.93 |
0.07% |
| Morinaga Milk Industry Co., Ltd. |
2264.JP |
J46410114 |
Consumer Staples |
1,200 |
$9,116.38 |
0.07% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
376 |
$8,660.80 |
0.07% |
| Nihon Dengi Co., Ltd. |
1723.JP |
J50135102 |
Industrials |
700 |
$9,232.33 |
0.07% |
| Nitto Boseki Co., Ltd. |
3110.JP |
J58364118 |
Industrials |
500 |
$9,636.93 |
0.07% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
400 |
$9,047.72 |
0.07% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
5,667 |
$9,764.00 |
0.07% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
11,167 |
$8,775.25 |
0.07% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
498 |
$9,066.20 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,339.92 |
0.07% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
500 |
$9,392.73 |
0.07% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
2,366 |
$8,570.38 |
0.07% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
700 |
$8,030.31 |
0.06% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
8,896 |
$7,809.46 |
0.06% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
146,665 |
$7,223.21 |
0.06% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
428 |
$7,113.74 |
0.05% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
600 |
$6,484.66 |
0.05% |
| Australian Dollar |
$AUD |
|
Other |
3,566 |
$2,484.27 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
Other |
11,675 |
$1,488.96 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
156 |
$110.79 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.44 |
0.00% |
| Euro |
$EUR |
|
Other |
267 |
$303.67 |
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% |
| Norwegian Krone |
$NOK |
|
Other |
27 |
$2.77 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
3 |
$3.97 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
477,620 |
$323.54 |
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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