|
|
 |
|
Total Number of Holdings (excluding cash): 405
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
266 |
$130,154.50 |
0.95% |
| Jeju Semiconductor Corp. |
080220.KS |
Y22899101 |
Information Technology |
1,820 |
$128,501.13 |
0.93% |
| Korea Circuit Co., Ltd. |
007810.KS |
Y4821Y107 |
Information Technology |
1,141 |
$102,650.78 |
0.75% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
604 |
$98,034.41 |
0.71% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
833 |
$92,655.43 |
0.67% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
803 |
$83,340.71 |
0.61% |
| GigaVis Co., Ltd. |
420770.KS |
Y2R0S9100 |
Information Technology |
875 |
$79,161.83 |
0.58% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,600 |
$75,845.86 |
0.55% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
1,400 |
$72,701.83 |
0.53% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
1,303 |
$70,536.39 |
0.51% |
| GEK TERNA S.A. |
GEKTERNA.GA |
X3125P102 |
Industrials |
1,336 |
$70,097.55 |
0.51% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
8,635 |
$67,232.05 |
0.49% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
18,023 |
$66,036.80 |
0.48% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$66,231.54 |
0.48% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,700 |
$66,329.87 |
0.48% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
10,336 |
$64,710.31 |
0.47% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,100 |
$64,631.90 |
0.47% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,476 |
$64,511.84 |
0.47% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
1,149 |
$64,720.06 |
0.47% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
3,700 |
$64,186.89 |
0.47% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,600 |
$64,939.91 |
0.47% |
| Union Tool Co. |
6278.JP |
J9425L101 |
Industrials |
400 |
$64,123.45 |
0.47% |
| Frencken Group Limited |
FRKN.SP |
Y2659R103 |
Industrials |
26,400 |
$63,293.96 |
0.46% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
497 |
$63,401.10 |
0.46% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
5,300 |
$62,612.20 |
0.46% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
3,555 |
$61,841.79 |
0.45% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
576 |
$62,253.45 |
0.45% |
| BuySell Technologies Co., Ltd. |
7685.JP |
J04863106 |
Consumer Discretionary |
2,700 |
$60,904.66 |
0.44% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,093 |
$61,041.26 |
0.44% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
3,785 |
$60,431.30 |
0.44% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
2,700 |
$60,017.25 |
0.44% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
591 |
$61,117.57 |
0.44% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
9,111 |
$59,689.37 |
0.43% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
1,347 |
$58,745.74 |
0.43% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
2,500 |
$59,199.57 |
0.43% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,089 |
$59,351.91 |
0.43% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
443 |
$58,509.03 |
0.43% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
22,203 |
$58,971.54 |
0.43% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,485 |
$59,375.58 |
0.43% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
3,500 |
$59,181.27 |
0.43% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
12,247 |
$58,256.65 |
0.42% |
| First Capital Real Estate Investment Trust |
FCR-U.CN |
31890B103 |
Real Estate |
3,528 |
$57,127.73 |
0.42% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
2,149 |
$57,535.68 |
0.42% |
| Hong Leong Asia Ltd. |
HLA.SP |
Y3645L101 |
Industrials |
23,900 |
$57,577.41 |
0.42% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
166 |
$58,281.25 |
0.42% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
1,200 |
$58,072.01 |
0.42% |
| Japanese Yen |
$JPY |
|
Other |
9,020,865 |
$56,145.30 |
0.41% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$55,974.33 |
0.41% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
19,977 |
$55,626.51 |
0.40% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
3,327 |
$55,092.83 |
0.40% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
8,000 |
$54,714.03 |
0.40% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
21,955 |
$54,706.24 |
0.40% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,342 |
$55,517.65 |
0.40% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,740 |
$53,799.19 |
0.39% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
66,600 |
$54,020.28 |
0.39% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
478 |
$53,420.40 |
0.39% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
3,200 |
$53,946.58 |
0.39% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
5,021 |
$53,217.77 |
0.39% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
1,053 |
$53,081.21 |
0.39% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,153 |
$53,990.95 |
0.39% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
23,638 |
$53,640.96 |
0.39% |
| UBE Corporation |
4208.JP |
J93796159 |
Materials |
2,700 |
$53,070.73 |
0.39% |
| 5N Plus Inc. |
VNP.CT |
33833X101 |
Materials |
1,837 |
$52,790.57 |
0.38% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
8,700 |
$52,067.03 |
0.38% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
5,807 |
$51,800.37 |
0.38% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$52,449.05 |
0.38% |
| Seikoh Giken Co., Ltd. |
6834.JP |
J7030P103 |
Information Technology |
300 |
$52,571.85 |
0.38% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
2,000 |
$52,669.24 |
0.38% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
3,600 |
$51,684.19 |
0.38% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,700 |
$52,738.05 |
0.38% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,017 |
$52,772.48 |
0.38% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
60,009 |
$51,527.40 |
0.37% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
11,836 |
$51,197.44 |
0.37% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
4,200 |
$51,242.91 |
0.37% |
| Hammerson Plc |
HMSO.LN |
G4273Q206 |
Real Estate |
10,735 |
$48,857.77 |
0.36% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,800 |
$49,304.22 |
0.36% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
1,094 |
$49,817.00 |
0.36% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,100 |
$49,947.05 |
0.36% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
106,000 |
$49,892.80 |
0.36% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,449 |
$48,919.31 |
0.36% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
4,100 |
$48,831.13 |
0.36% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
194,900 |
$49,883.27 |
0.36% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
1,100 |
$49,064.60 |
0.36% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
1,146 |
$49,140.18 |
0.36% |
| Doral Group Renewable Energy Resources Ltd. |
DORL.IT |
M2841E104 |
Utilities |
2,235 |
$47,784.17 |
0.35% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
4,965 |
$47,690.93 |
0.35% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,900 |
$48,630.02 |
0.35% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
3,700 |
$48,453.47 |
0.35% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,728 |
$48,729.83 |
0.35% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
675 |
$48,162.03 |
0.35% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
2,000 |
$47,991.70 |
0.35% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
4,600 |
$48,058.15 |
0.35% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,523 |
$47,869.29 |
0.35% |
| Anicom Holdings, Inc. |
8715.JP |
J0166U103 |
Financials |
6,000 |
$46,403.07 |
0.34% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
148,000 |
$47,347.38 |
0.34% |
| Daou Data Corp. |
032190.KS |
Y1989Y101 |
Financials |
3,638 |
$46,318.01 |
0.34% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,850 |
$46,330.28 |
0.34% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
53,790 |
$46,705.57 |
0.34% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
51,602 |
$46,907.01 |
0.34% |
| Hyundai Movex Co., Ltd. |
319400.KS |
Y0435W107 |
Industrials |
2,009 |
$46,605.12 |
0.34% |
| Intellian Technologies, Inc. |
189300.KS |
Y4R931101 |
Information Technology |
720 |
$46,651.53 |
0.34% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
1,076 |
$47,086.56 |
0.34% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
2,400 |
$46,442.38 |
0.34% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
33,338 |
$46,534.76 |
0.34% |
| Nippon Densetsu Kogyo Co., Ltd. |
1950.JP |
J52989100 |
Industrials |
1,700 |
$46,835.01 |
0.34% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,661 |
$46,670.00 |
0.34% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
23,510 |
$46,914.21 |
0.34% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Industrials |
1,794 |
$47,086.97 |
0.34% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
25,333 |
$46,559.95 |
0.34% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
720 |
$46,893.24 |
0.34% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
3,700 |
$46,456.59 |
0.34% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
9,300 |
$46,007.08 |
0.33% |
| GenusPlus Group Limited |
GNP.AU |
Q4018S102 |
Industrials |
6,378 |
$45,425.61 |
0.33% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
10,027 |
$45,231.94 |
0.33% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,100 |
$45,931.27 |
0.33% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,700 |
$45,862.90 |
0.33% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
7,700 |
$45,148.16 |
0.33% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
2,100 |
$45,279.58 |
0.33% |
| Toda Corporation |
1860.JP |
J84377100 |
Industrials |
4,600 |
$45,996.18 |
0.33% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
3,200 |
$43,601.59 |
0.32% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,064 |
$43,745.03 |
0.32% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
964 |
$43,324.02 |
0.32% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
18,600 |
$44,143.17 |
0.32% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,800 |
$44,087.77 |
0.32% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
24,804 |
$44,619.60 |
0.32% |
| SK Securities Co., Ltd. |
001510.KS |
Y8296H101 |
Financials |
21,697 |
$43,799.12 |
0.32% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
365 |
$43,633.71 |
0.32% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
3,952 |
$42,886.24 |
0.31% |
| Grainger Plc |
GRI.LN |
G40432117 |
Real Estate |
19,521 |
$42,173.96 |
0.31% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,893 |
$42,317.88 |
0.31% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,700 |
$43,080.65 |
0.31% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
13,419 |
$43,268.85 |
0.31% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,308 |
$42,948.59 |
0.31% |
| Nexen Tire Corporation |
002350.KS |
Y63377116 |
Consumer Discretionary |
8,934 |
$43,213.79 |
0.31% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,699 |
$42,897.66 |
0.31% |
| RFHIC Corporation |
218410.KS |
Y04336106 |
Information Technology |
852 |
$43,132.94 |
0.31% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
576 |
$42,583.68 |
0.31% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,300 |
$42,444.84 |
0.31% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,800 |
$42,812.90 |
0.31% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
2,500 |
$42,002.95 |
0.31% |
| Yamaichi Electronics Co., Ltd. |
6941.JP |
J95820106 |
Information Technology |
700 |
$42,379.72 |
0.31% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
30,000 |
$40,718.94 |
0.30% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
3,000 |
$40,996.48 |
0.30% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
7,800 |
$41,262.76 |
0.30% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
95,333 |
$41,398.73 |
0.30% |
| Solasto Corp. |
6197.JP |
J76165109 |
Health Care |
6,000 |
$41,380.76 |
0.30% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
5,219 |
$40,744.91 |
0.30% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
15,333 |
$41,804.34 |
0.30% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,228 |
$40,081.07 |
0.29% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
664 |
$39,746.07 |
0.29% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,877 |
$40,302.89 |
0.29% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
1,749 |
$40,406.39 |
0.29% |
| Micronics Japan Co., Ltd. |
6871.JP |
J4238M107 |
Information Technology |
400 |
$39,719.51 |
0.29% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
900 |
$39,302.58 |
0.29% |
| Stanley Electric Co., Ltd. |
6923.JP |
J76637115 |
Consumer Discretionary |
1,700 |
$40,036.09 |
0.29% |
| Credit Corp Group Limited |
CCP.AU |
Q2980K107 |
Financials |
4,280 |
$38,164.11 |
0.28% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
169 |
$38,480.24 |
0.28% |
| IGG Inc. |
799.HK |
G6771K102 |
Communication Services |
93,000 |
$38,656.33 |
0.28% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,600 |
$39,083.35 |
0.28% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
215,999 |
$38,536.63 |
0.28% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
3,400 |
$37,961.25 |
0.28% |
| Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
4,700 |
$38,762.75 |
0.28% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,201 |
$38,688.67 |
0.28% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
32,160 |
$36,663.44 |
0.27% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
863 |
$37,519.23 |
0.27% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
1,149 |
$37,125.13 |
0.27% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,412 |
$36,880.67 |
0.27% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
10,505 |
$36,876.53 |
0.27% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,171 |
$37,093.23 |
0.27% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
1,000 |
$37,181.30 |
0.27% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,700 |
$37,082.98 |
0.27% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
21,667 |
$37,602.78 |
0.27% |
| Daishin Securities Co., Ltd. |
003540.KS |
Y19538100 |
Financials |
1,812 |
$35,614.50 |
0.26% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
406 |
$35,663.55 |
0.26% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,500 |
$35,444.02 |
0.26% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
7,700 |
$36,138.93 |
0.26% |
| Tokyo Kiraboshi Financial Group, Inc. |
7173.JP |
J9370A100 |
Financials |
500 |
$36,280.30 |
0.26% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
4,000 |
$35,777.34 |
0.26% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
2,200 |
$34,679.67 |
0.25% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
4,100 |
$33,936.05 |
0.25% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
18,532 |
$33,880.92 |
0.25% |
| Fukuyama Transporting Co., Ltd. |
9075.JP |
J16212136 |
Industrials |
900 |
$34,101.55 |
0.25% |
| ISC Co., Ltd. |
095340.KS |
Y4177K107 |
Information Technology |
274 |
$34,209.96 |
0.25% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
9,787 |
$34,166.71 |
0.25% |
| Silvercorp Metals Inc. |
SVM.CN |
82835P103 |
Materials |
2,918 |
$34,662.56 |
0.25% |
| Spartan Delta Corp. |
SDE.CT |
84678A508 |
Energy |
4,477 |
$34,439.68 |
0.25% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
4,700 |
$34,343.43 |
0.25% |
| Trial Holdings Inc. |
141A.JP |
J9298X117 |
Consumer Staples |
2,000 |
$34,828.50 |
0.25% |
| Waypoint REIT |
WPR.AU |
Q95666105 |
Real Estate |
19,433 |
$34,186.31 |
0.25% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
5,700 |
$33,294.45 |
0.24% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
12,276 |
$33,537.18 |
0.24% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
1,500 |
$32,956.10 |
0.24% |
| Nagase & Company, Ltd. |
8012.JP |
J47270103 |
Industrials |
4,300 |
$32,337.23 |
0.24% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,800 |
$33,008.15 |
0.24% |
| Santec Holdings Corporation |
6777.JP |
J68446103 |
Information Technology |
200 |
$33,595.33 |
0.24% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
3,800 |
$32,376.73 |
0.24% |
| The Bank of Nagoya, Ltd. |
8522.JP |
J47442108 |
Financials |
900 |
$32,503.08 |
0.24% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,500 |
$31,724.19 |
0.23% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
240 |
$31,539.67 |
0.23% |
| Hanza AB |
HANZA.SS |
W4993R106 |
Information Technology |
2,032 |
$32,083.26 |
0.23% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
10,500 |
$31,396.78 |
0.23% |
| Joyful Honda Co., Ltd. |
3191.JP |
J29248101 |
Consumer Discretionary |
2,300 |
$31,671.78 |
0.23% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
990 |
$31,611.62 |
0.23% |
| Major Drilling Group International Inc. |
MDI.CN |
560909103 |
Materials |
2,725 |
$32,041.79 |
0.23% |
| Nitta Corporation |
5186.JP |
J58246109 |
Industrials |
800 |
$30,991.88 |
0.23% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,700 |
$31,177.13 |
0.23% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
713 |
$31,702.00 |
0.23% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
1,000 |
$32,046.77 |
0.23% |
| Torishima Pump Manufacturing Co., Ltd. |
6363.JP |
J64169105 |
Industrials |
1,700 |
$31,765.41 |
0.23% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
3,600 |
$29,832.78 |
0.22% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
2,700 |
$30,705.37 |
0.22% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,500 |
$30,623.62 |
0.22% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,764 |
$30,725.53 |
0.22% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
98,000 |
$30,498.72 |
0.22% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
601 |
$30,893.78 |
0.22% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
29,558 |
$29,788.89 |
0.22% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
3,300 |
$30,271.17 |
0.22% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
13,090 |
$30,448.39 |
0.22% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
6,100 |
$29,901.44 |
0.22% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,979 |
$30,352.45 |
0.22% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
1,690 |
$28,945.77 |
0.21% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
9,301 |
$29,511.88 |
0.21% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
992 |
$29,428.73 |
0.21% |
| Solaria Energia y Medio Ambiente SA |
SLR.SM |
E8935P110 |
Utilities |
1,145 |
$28,868.45 |
0.21% |
| Sphere Corp. |
347700.KS |
Y5S78J107 |
Health Care |
1,473 |
$28,324.48 |
0.21% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
220 |
$28,414.95 |
0.21% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
72,333 |
$28,693.41 |
0.21% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
2,974 |
$27,105.13 |
0.20% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
793 |
$27,668.03 |
0.20% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,192 |
$27,089.65 |
0.20% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
132,300 |
$27,704.65 |
0.20% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
4,700 |
$27,239.21 |
0.20% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
1,059 |
$27,628.45 |
0.20% |
| Kyorin Pharmaceutical Co., Ltd. |
4569.JP |
J37996113 |
Health Care |
4,000 |
$27,587.97 |
0.20% |
| Saibu Gas Holdings Co., Ltd. |
9536.JP |
J66231101 |
Utilities |
2,000 |
$27,901.53 |
0.20% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
700 |
$27,013.20 |
0.20% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
26,000 |
$27,572.25 |
0.20% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
478 |
$25,720.54 |
0.19% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
17,015 |
$25,521.11 |
0.19% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
631 |
$25,508.06 |
0.19% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,800 |
$25,578.09 |
0.19% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,300 |
$25,713.48 |
0.19% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
300 |
$25,809.04 |
0.19% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,200 |
$26,109.17 |
0.19% |
| AEM Holdings Ltd. |
AEM.SP |
Y0019D103 |
Information Technology |
3,200 |
$25,314.86 |
0.18% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
2,514 |
$24,418.75 |
0.18% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
600 |
$25,051.10 |
0.18% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$25,015.51 |
0.18% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
57,066 |
$24,191.33 |
0.18% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
1,300 |
$24,864.27 |
0.18% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,600 |
$24,235.29 |
0.18% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
3,774 |
$22,713.21 |
0.17% |
| Great Portland Estates Plc |
GPE.LN |
G40712211 |
Real Estate |
5,587 |
$23,716.91 |
0.17% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
501 |
$23,876.03 |
0.17% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,485 |
$23,642.26 |
0.17% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,462 |
$22,970.43 |
0.17% |
| Hoist Finance AB |
HOFI.SS |
W4R31M102 |
Financials |
1,365 |
$23,399.13 |
0.17% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
1,773 |
$22,957.86 |
0.17% |
| NSK Ltd. |
6471.JP |
J55505101 |
Industrials |
3,100 |
$22,944.84 |
0.17% |
| Obara Group Incorporated |
6877.JP |
J59453100 |
Industrials |
600 |
$22,900.43 |
0.17% |
| Olix Pharmaceuticals, Inc. |
226950.KS |
Y64751103 |
Health Care |
259 |
$23,698.20 |
0.17% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
1,700 |
$23,573.95 |
0.17% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Industrials |
393 |
$23,701.00 |
0.17% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,400 |
$22,902.51 |
0.17% |
| Woori Technology Inc. |
032820.KS |
Y96950103 |
Information Technology |
2,348 |
$23,488.83 |
0.17% |
| Calian Group Ltd. |
CGY.CT |
12989J108 |
Industrials |
399 |
$22,500.01 |
0.16% |
| China Education Group Holdings Limited |
839.HK |
G2163M103 |
Consumer Discretionary |
93,000 |
$21,986.15 |
0.16% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
459 |
$21,489.13 |
0.16% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
965 |
$21,506.34 |
0.16% |
| Elecom Co., Ltd. |
6750.JP |
J12884102 |
Information Technology |
2,100 |
$22,631.77 |
0.16% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
2,100 |
$22,311.10 |
0.16% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,300 |
$22,244.84 |
0.16% |
| Hyulim Robot Co., Ltd. |
090710.KS |
Y2000C102 |
Industrials |
3,101 |
$21,810.86 |
0.16% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
9,838 |
$22,292.18 |
0.16% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,000 |
$21,593.64 |
0.16% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
24,333 |
$21,791.23 |
0.16% |
| Satrec Initiative Co., Ltd. |
099320.KS |
Y7539E107 |
Industrials |
298 |
$22,022.75 |
0.16% |
| Sharp Corporation |
6753.JP |
J71434112 |
Consumer Discretionary |
5,800 |
$21,329.60 |
0.16% |
| TGS ASA |
TGS.NO |
R9138B102 |
Energy |
1,539 |
$22,631.48 |
0.16% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
1,600 |
$22,584.43 |
0.16% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
736 |
$21,685.11 |
0.16% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,600 |
$20,705.67 |
0.15% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
108,000 |
$20,164.58 |
0.15% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
60,333 |
$20,163.36 |
0.15% |
| Crystal International Group Limtied |
2232.HK |
G2701R101 |
Consumer Discretionary |
28,000 |
$21,132.27 |
0.15% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
1,600 |
$20,104.13 |
0.15% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
2,649 |
$20,629.02 |
0.15% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
225 |
$19,964.48 |
0.15% |
| Investment AB Oresund |
ORES.SS |
W5R066154 |
Financials |
1,333 |
$19,971.50 |
0.15% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
7,000 |
$20,682.79 |
0.15% |
| MEC Company Ltd. |
4971.JP |
J4580E109 |
Materials |
300 |
$20,643.31 |
0.15% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
700 |
$21,162.98 |
0.15% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,100 |
$20,299.75 |
0.15% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,300 |
$20,746.18 |
0.15% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
1,000 |
$20,301.09 |
0.15% |
| TKG Huchems Co., Ltd. |
069260.KS |
Y3747D106 |
Materials |
1,777 |
$20,124.53 |
0.15% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,500 |
$20,747.01 |
0.15% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
900 |
$20,210.03 |
0.15% |
| Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
593 |
$21,075.67 |
0.15% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
701 |
$19,445.30 |
0.14% |
| Bittium Oyj |
BITTI.FH |
X0743D107 |
Information Technology |
496 |
$18,701.36 |
0.14% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
199 |
$19,144.91 |
0.14% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
822 |
$18,658.39 |
0.14% |
| ISU Specialty Chemical Company |
457190.KS |
Y4R7FD106 |
Materials |
358 |
$19,903.46 |
0.14% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,500 |
$19,497.28 |
0.14% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
700 |
$19,432.02 |
0.14% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,100 |
$19,318.70 |
0.14% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
800 |
$19,516.62 |
0.14% |
| Nissui Corporation |
1332.JP |
J56042104 |
Consumer Staples |
2,500 |
$19,701.05 |
0.14% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$19,027.47 |
0.14% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,700 |
$18,915.49 |
0.14% |
| AbClon Inc. |
174900.KS |
Y0R0KQ104 |
Health Care |
845 |
$18,404.65 |
0.13% |
| Exail Technologies |
EXA.FP |
F4606F100 |
Industrials |
152 |
$18,407.96 |
0.13% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Information Technology |
2,000 |
$18,162.62 |
0.13% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
213 |
$18,286.22 |
0.13% |
| Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
53,455 |
$17,376.54 |
0.13% |
| Sungeel Hitech Co., Ltd. |
365340.KS |
Y8T9BQ106 |
Industrials |
535 |
$18,027.17 |
0.13% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,300 |
$18,192.54 |
0.13% |
| Tokyo Keiki Inc. |
7721.JP |
J8744E103 |
Industrials |
500 |
$18,029.50 |
0.13% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
500 |
$16,130.38 |
0.12% |
| Furuya Metal Co., Ltd. |
7826.JP |
J17470105 |
Information Technology |
300 |
$17,001.61 |
0.12% |
| Itoki Corporation |
7972.JP |
J25113101 |
Industrials |
1,100 |
$16,607.93 |
0.12% |
| Shikoku Kasei Holdings Corporation |
4099.JP |
J71993117 |
Materials |
400 |
$16,792.85 |
0.12% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
364 |
$15,436.64 |
0.11% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
1,000 |
$14,681.42 |
0.11% |
| Fuso Chemical Co., Ltd. |
4368.JP |
J16601106 |
Materials |
600 |
$15,325.46 |
0.11% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
7,167 |
$14,789.58 |
0.11% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
410 |
$14,641.69 |
0.11% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
118 |
$15,326.69 |
0.11% |
| Seers Co., Ltd. |
458870.KS |
Y7570C101 |
Health Care |
643 |
$14,572.13 |
0.11% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,185 |
$15,201.36 |
0.11% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
400 |
$15,348.92 |
0.11% |
| Gamma Communications Plc |
GAMA.LN |
G371B3109 |
Communication Services |
1,114 |
$13,423.65 |
0.10% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
900 |
$13,082.24 |
0.10% |
| Coca-Cola Bottlers Japan Holdings Inc. |
2579.JP |
J0815C108 |
Consumer Staples |
500 |
$11,713.75 |
0.09% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
6,361 |
$12,829.41 |
0.09% |
| Exchange Income Corp. |
EIF.CN |
301283107 |
Industrials |
139 |
$12,666.80 |
0.09% |
| Fujibo Holdings, Inc. |
3104.JP |
J76594100 |
Consumer Discretionary |
500 |
$12,216.77 |
0.09% |
| HD Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
128 |
$12,765.83 |
0.09% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
900 |
$12,316.22 |
0.09% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
500 |
$11,869.69 |
0.09% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
8,920 |
$13,024.80 |
0.09% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
200 |
$12,414.86 |
0.09% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
11,940 |
$12,191.86 |
0.09% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
556 |
$11,726.28 |
0.09% |
| Nitto Boseki Co., Ltd. |
3110.JP |
J58364118 |
Industrials |
100 |
$12,969.69 |
0.09% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$11,897.65 |
0.09% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
7,776 |
$12,182.39 |
0.09% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
499 |
$11,745.30 |
0.09% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
300 |
$12,581.24 |
0.09% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
800 |
$12,072.94 |
0.09% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
800 |
$12,155.51 |
0.09% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
900 |
$12,605.46 |
0.09% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
400 |
$12,701.20 |
0.09% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
500 |
$12,657.93 |
0.09% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
4,637 |
$10,422.66 |
0.08% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
978 |
$11,058.92 |
0.08% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
430 |
$10,941.19 |
0.08% |
| Breedon Group Plc |
BREE.LN |
G131AN104 |
Materials |
2,643 |
$10,709.65 |
0.08% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
100 |
$10,417.91 |
0.08% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$10,534.13 |
0.08% |
| Food Empire Holdings Limited |
FEH.SP |
Y2573W105 |
Consumer Staples |
5,400 |
$10,375.58 |
0.08% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,883 |
$10,335.66 |
0.08% |
| Hibiya Engineering, Ltd. |
1982.JP |
J19320126 |
Industrials |
600 |
$11,494.12 |
0.08% |
| INDUS Holding AG |
INH.GY |
D3510Y108 |
Industrials |
340 |
$10,882.93 |
0.08% |
| Intershop Holding AG |
ISN.SE |
H42507279 |
Real Estate |
50 |
$11,117.97 |
0.08% |
| Mitsubishi Logistics Corporation |
9301.JP |
J44561108 |
Industrials |
1,300 |
$11,675.47 |
0.08% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
700 |
$11,483.24 |
0.08% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
377 |
$10,615.02 |
0.08% |
| Nihon Dengi Co., Ltd. |
1723.JP |
J50135102 |
Industrials |
800 |
$11,569.13 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
700 |
$11,129.83 |
0.08% |
| Region Re Ltd |
RGN.AU |
Q8501V100 |
Real Estate |
6,680 |
$11,257.02 |
0.08% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
1,300 |
$11,353.27 |
0.08% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
400 |
$10,742.21 |
0.08% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
8,505 |
$11,045.09 |
0.08% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
700 |
$10,620.92 |
0.08% |
| ULVAC, Inc. |
6728.JP |
J94048105 |
Information Technology |
200 |
$11,586.88 |
0.08% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
145 |
$11,023.31 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,100 |
$10,350.03 |
0.08% |
| Ariston Holding NV |
ARIS.IM |
N3945C100 |
Industrials |
2,453 |
$9,494.94 |
0.07% |
| Chemtrade Logistics Income Fund |
CHE-U.CN |
16387P103 |
Materials |
897 |
$10,083.51 |
0.07% |
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
4116.JP |
J10332104 |
Materials |
1,500 |
$9,923.12 |
0.07% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
14,667 |
$9,490.32 |
0.07% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,048 |
$9,895.41 |
0.07% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
1,500 |
$10,155.52 |
0.07% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
23,333 |
$9,435.84 |
0.07% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
600 |
$9,860.28 |
0.07% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,300 |
$10,047.09 |
0.07% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
400 |
$10,176.38 |
0.07% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
700 |
$9,865.00 |
0.07% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
400 |
$9,005.29 |
0.07% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
5,667 |
$9,456.09 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,220.37 |
0.07% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
500 |
$9,999.23 |
0.07% |
| US Dollar |
$USD |
|
Other |
10,286 |
$10,285.80 |
0.07% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
3,694 |
$8,367.01 |
0.06% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
700 |
$7,652.89 |
0.06% |
| Morinaga Milk Industry Co., Ltd. |
2264.JP |
J46410114 |
Consumer Staples |
300 |
$8,781.19 |
0.06% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
11,667 |
$8,650.89 |
0.06% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
2,372 |
$7,591.51 |
0.06% |
| Hong Kong Dollar |
$HKD |
|
Other |
57,917 |
$7,391.48 |
0.05% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
148,665 |
$7,524.57 |
0.05% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
600 |
$6,148.48 |
0.04% |
| Hanwha Solutions Corporation (Rights) |
2644357D.KS |
|
Materials |
529 |
$3,744.52 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
1,870 |
$2,486.87 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
179 |
$126.60 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.60 |
0.00% |
| Euro |
$EUR |
|
Other |
66 |
$75.72 |
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 |
$197.94 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
27 |
$2.76 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
674,012 |
$444.89 |
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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