|
|
 |
|
Total Number of Holdings (excluding cash): 389
| US Dollar |
$USD |
|
Other |
241,307 |
$241,307.04 |
2.29% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
451 |
$104,477.47 |
0.99% |
| Jeju Semiconductor Corp. |
080220.KS |
Y22899101 |
Information Technology |
1,359 |
$87,461.90 |
0.83% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
622 |
$73,064.73 |
0.69% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
7,719 |
$67,339.08 |
0.64% |
| GigaVis Co., Ltd. |
420770.KS |
Y2R0S9100 |
Information Technology |
656 |
$67,188.08 |
0.64% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
16,397 |
$64,482.46 |
0.61% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
600 |
$64,849.16 |
0.61% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
6,804 |
$61,262.40 |
0.58% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
6,449 |
$58,663.76 |
0.56% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,563 |
$57,280.89 |
0.54% |
| Korea Circuit Co., Ltd. |
007810.KS |
Y4821Y107 |
Information Technology |
852 |
$55,911.51 |
0.53% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
973 |
$53,560.29 |
0.51% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,269 |
$53,028.60 |
0.50% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
430 |
$52,592.93 |
0.50% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
13,460 |
$51,935.04 |
0.49% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
858 |
$52,023.25 |
0.49% |
| Tomen Devices Corporation |
2737.JP |
J9194P101 |
Information Technology |
200 |
$51,369.54 |
0.49% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,102 |
$50,975.19 |
0.48% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
10,021 |
$50,608.84 |
0.48% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
16,582 |
$50,214.07 |
0.48% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
2,485 |
$49,422.34 |
0.47% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
2,655 |
$49,462.87 |
0.47% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
1,300 |
$48,463.02 |
0.46% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
13,900 |
$47,749.54 |
0.45% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
813 |
$46,935.10 |
0.44% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,002 |
$46,871.96 |
0.44% |
| GEK TERNA S.A. |
GEKTERNA.GA |
X3125P102 |
Industrials |
998 |
$45,114.69 |
0.43% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
1,687 |
$45,237.99 |
0.43% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,600 |
$45,220.36 |
0.43% |
| Orezone Gold Corporation |
ORE.CT |
68616T109 |
Materials |
19,923 |
$44,973.23 |
0.43% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,367 |
$45,184.47 |
0.43% |
| Restar Corporation |
3156.JP |
J6450H104 |
Information Technology |
1,100 |
$45,177.39 |
0.43% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
199 |
$45,284.54 |
0.43% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
430 |
$45,640.20 |
0.43% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
1,300 |
$44,109.56 |
0.42% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
5,700 |
$44,119.05 |
0.42% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,300 |
$44,109.56 |
0.42% |
| Mattr Corp. |
MATR.CT |
57722Y102 |
Industrials |
2,939 |
$44,771.61 |
0.42% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
2,000 |
$44,040.06 |
0.42% |
| Mitsui Matsushima Holdings Co., Ltd. |
1518.JP |
J44862100 |
Industrials |
3,100 |
$44,561.34 |
0.42% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
1,300 |
$43,945.29 |
0.42% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
698 |
$44,122.58 |
0.42% |
| Sapporo Breweries Limited |
2501.JP |
J69413193 |
Consumer Staples |
3,800 |
$44,599.25 |
0.42% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
1,300 |
$44,027.42 |
0.42% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
441 |
$43,919.33 |
0.42% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
7,000 |
$43,035.42 |
0.41% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
19,749 |
$42,981.30 |
0.41% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
538 |
$43,265.63 |
0.41% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
900 |
$42,991.19 |
0.41% |
| Amerigo Resources Ltd. |
ARG.CT |
03074G109 |
Materials |
7,226 |
$42,602.73 |
0.40% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
44,817 |
$42,132.96 |
0.40% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
124 |
$42,534.09 |
0.40% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,000 |
$42,144.50 |
0.40% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
8,839 |
$42,507.91 |
0.40% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
3,400 |
$41,999.18 |
0.40% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,137 |
$42,414.06 |
0.40% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
6,200 |
$41,760.34 |
0.40% |
| Daiki Aluminium Industry Co., Ltd. |
5702.JP |
J09954116 |
Materials |
3,900 |
$41,103.21 |
0.39% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
3,708 |
$41,168.36 |
0.39% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
2,900 |
$41,319.95 |
0.39% |
| Hirata Corporation |
6258.JP |
J21043104 |
Industrials |
1,500 |
$41,417.88 |
0.39% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
371 |
$40,927.45 |
0.39% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
4,337 |
$41,512.44 |
0.39% |
| MegaChips Corporation |
6875.JP |
J4157R103 |
Information Technology |
600 |
$40,868.16 |
0.39% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
22,499 |
$39,677.64 |
0.38% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
357 |
$40,156.23 |
0.38% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
7,489 |
$40,164.48 |
0.38% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
17,654 |
$40,535.27 |
0.38% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
2,100 |
$40,271.06 |
0.38% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
1,500 |
$40,612.26 |
0.38% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
760 |
$39,854.02 |
0.38% |
| 2nd Retailing Co., Ltd. |
2681.JP |
J17768102 |
Consumer Discretionary |
3,000 |
$39,560.23 |
0.37% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
9,147 |
$39,490.96 |
0.37% |
| Frencken Group Limited |
FRKN.SP |
Y2659R103 |
Industrials |
19,700 |
$39,066.25 |
0.37% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
1,200 |
$38,972.61 |
0.37% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,382 |
$37,522.45 |
0.36% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
24,896 |
$37,645.34 |
0.36% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,291 |
$38,058.21 |
0.36% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
3,400 |
$37,960.39 |
0.36% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,628 |
$36,669.81 |
0.35% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
14,919 |
$36,593.25 |
0.35% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
496 |
$37,463.24 |
0.35% |
| Daou Data Corp. |
032190.KS |
Y1989Y101 |
Financials |
2,716 |
$37,326.03 |
0.35% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
500 |
$36,552.61 |
0.35% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
4,401 |
$37,404.41 |
0.35% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,149 |
$36,737.09 |
0.35% |
| Riken Technos Corporation |
4220.JP |
J65070112 |
Materials |
2,400 |
$37,061.89 |
0.35% |
| Aya Gold & Silver Inc. |
AYA.CN |
05466C109 |
Materials |
1,319 |
$36,089.99 |
0.34% |
| ERO Copper Corp. |
ERO.CT |
296006109 |
Materials |
966 |
$36,345.63 |
0.34% |
| Hong Leong Asia Ltd. |
HLA.SP |
Y3645L101 |
Industrials |
17,800 |
$35,576.38 |
0.34% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
3,100 |
$35,531.55 |
0.34% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
1,700 |
$36,252.49 |
0.34% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,400 |
$35,905.61 |
0.34% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
934 |
$35,069.60 |
0.33% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
1,100 |
$34,960.35 |
0.33% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
616 |
$34,767.54 |
0.33% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
49,700 |
$35,310.16 |
0.33% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
2,200 |
$34,849.15 |
0.33% |
| Hammerson Plc |
HMSO.LN |
G4273Q206 |
Real Estate |
8,017 |
$34,605.91 |
0.33% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
3,000 |
$35,200.45 |
0.33% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
2,300 |
$34,732.88 |
0.33% |
| Joshin Corporation |
8173.JP |
J28499127 |
Consumer Discretionary |
1,300 |
$34,540.17 |
0.33% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,200 |
$34,423.28 |
0.33% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
527 |
$34,595.17 |
0.33% |
| Okasan Securities Group Inc. |
8609.JP |
J60600111 |
Financials |
4,500 |
$34,631.79 |
0.33% |
| RAIZNEXT Corporation |
6379.JP |
J6425P108 |
Industrials |
5,700 |
$35,259.22 |
0.33% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
4,300 |
$34,641.27 |
0.33% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
272 |
$35,334.67 |
0.33% |
| AGF Management Limited (Class B) |
AGF/B.CN |
001092105 |
Financials |
3,218 |
$34,064.85 |
0.32% |
| Cascades Inc. |
CAS.CN |
146900105 |
Materials |
2,759 |
$34,292.87 |
0.32% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
1,006 |
$33,577.67 |
0.32% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
5,100 |
$33,674.54 |
0.32% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,500 |
$34,088.39 |
0.32% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
817 |
$33,714.57 |
0.32% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,054 |
$34,034.19 |
0.32% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,600 |
$34,089.66 |
0.32% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,400 |
$34,189.50 |
0.32% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
700 |
$33,304.90 |
0.32% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
147,300 |
$33,350.51 |
0.32% |
| Tachi-S Co., Ltd. |
7239.JP |
J78916103 |
Consumer Discretionary |
2,400 |
$34,195.81 |
0.32% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
2,500 |
$33,377.57 |
0.32% |
| The Bank of Saga, Ltd. |
8395.JP |
J04116109 |
Financials |
800 |
$33,665.06 |
0.32% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,200 |
$34,293.12 |
0.32% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
2,600 |
$34,088.40 |
0.32% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
2,700 |
$32,294.57 |
0.31% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
1,700 |
$32,600.39 |
0.31% |
| CCI Group Inc |
7381.JP |
J2160N101 |
Financials |
4,100 |
$32,382.40 |
0.31% |
| Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
1,300 |
$33,020.57 |
0.31% |
| Credit Corp Group Limited |
CCP.AU |
Q2980K107 |
Financials |
3,196 |
$32,517.89 |
0.31% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
858 |
$32,722.23 |
0.31% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
803 |
$32,468.27 |
0.31% |
| Iwatani Corporation |
8088.JP |
J2R14R101 |
Energy |
2,700 |
$33,190.22 |
0.31% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,700 |
$32,976.34 |
0.31% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
7,309 |
$32,829.26 |
0.31% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
70,747 |
$32,994.05 |
0.31% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
2,500 |
$32,951.07 |
0.31% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
18,524 |
$33,185.89 |
0.31% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
861 |
$32,259.45 |
0.31% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,109 |
$33,090.39 |
0.31% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
4,700 |
$32,577.64 |
0.31% |
| DKS Co Ltd |
4461.JP |
J1303C105 |
Materials |
300 |
$31,579.95 |
0.30% |
| Dowa Holdings Co., Ltd. |
5714.JP |
J12432225 |
Materials |
600 |
$32,156.19 |
0.30% |
| Grainger Plc |
GRI.LN |
G40432117 |
Real Estate |
14,579 |
$31,272.57 |
0.30% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
787 |
$31,714.48 |
0.30% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
400 |
$31,188.20 |
0.30% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
2,000 |
$31,668.41 |
0.30% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
720 |
$30,945.26 |
0.29% |
| GenusPlus Group Limited |
GNP.AU |
Q4018S102 |
Industrials |
4,763 |
$30,654.51 |
0.29% |
| ISC Co., Ltd. |
095340.KS |
Y4177K107 |
Information Technology |
205 |
$30,448.42 |
0.29% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
976 |
$30,606.78 |
0.29% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
1,200 |
$30,973.37 |
0.29% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
856 |
$30,526.99 |
0.29% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
24,018 |
$29,707.38 |
0.28% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
5,398 |
$29,371.49 |
0.28% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
40,172 |
$30,010.63 |
0.28% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
38,538 |
$29,354.17 |
0.28% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
13,841 |
$28,314.18 |
0.27% |
| Doral Group Renewable Energy Resources Ltd. |
DORL.IT |
M2841E104 |
Utilities |
1,669 |
$27,966.53 |
0.27% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
3,750 |
$28,099.19 |
0.27% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
373 |
$28,895.32 |
0.27% |
| Nexen Tire Corporation |
002350.KS |
Y63377116 |
Consumer Discretionary |
6,671 |
$28,671.64 |
0.27% |
| Ryoden Corporation |
8084.JP |
J65715120 |
Information Technology |
1,800 |
$28,228.60 |
0.27% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Industrials |
1,340 |
$28,047.67 |
0.27% |
| Tokyo Electron Device Ltd. |
2760.JP |
J86947108 |
Information Technology |
900 |
$28,603.92 |
0.27% |
| Torex Gold Resources Inc. |
TXG.CT |
891054603 |
Materials |
551 |
$28,429.74 |
0.27% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
791 |
$27,780.73 |
0.26% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
9,776 |
$27,390.36 |
0.26% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
17,558 |
$27,483.82 |
0.26% |
| RFHIC Corporation |
218410.KS |
Y04336106 |
Information Technology |
636 |
$27,713.96 |
0.26% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
4,631 |
$26,949.71 |
0.26% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,800 |
$26,590.84 |
0.25% |
| Hakuto Co., Ltd. |
7433.JP |
J18113100 |
Information Technology |
2,200 |
$26,467.00 |
0.25% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
126 |
$25,997.76 |
0.25% |
| IGG Inc. |
799.HK |
G6771K102 |
Communication Services |
69,747 |
$26,484.29 |
0.25% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
2,500 |
$26,332.42 |
0.25% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
304 |
$25,973.06 |
0.25% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
2,700 |
$26,647.71 |
0.25% |
| Maxell Ltd. |
6810.JP |
J4150A107 |
Information Technology |
1,600 |
$25,991.85 |
0.25% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
3,800 |
$26,051.24 |
0.25% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
6,946 |
$26,395.96 |
0.25% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
1,100 |
$26,063.88 |
0.25% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
1,195 |
$26,095.72 |
0.25% |
| SK Securities Co., Ltd. |
001510.KS |
Y8296H101 |
Financials |
16,203 |
$26,612.76 |
0.25% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,100 |
$26,789.88 |
0.25% |
| Sumitomo Seika Chemicals Company, Limited |
4008.JP |
J70445101 |
Materials |
2,800 |
$26,873.91 |
0.25% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
1,800 |
$25,902.76 |
0.25% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,400 |
$26,758.91 |
0.25% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
4,000 |
$26,689.42 |
0.25% |
| Trekor Metals Ltd. |
TKO.CN |
89472Y107 |
Materials |
2,998 |
$26,523.72 |
0.25% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,600 |
$26,446.78 |
0.25% |
| Wesdome Gold Mines Ltd. |
WDO.CT |
95083R100 |
Materials |
1,078 |
$26,079.97 |
0.25% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
15,875 |
$26,276.62 |
0.25% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
794 |
$25,523.40 |
0.24% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
645 |
$25,751.96 |
0.24% |
| Chugin Financial Group, Inc. |
5832.JP |
J06973101 |
Financials |
1,100 |
$25,195.08 |
0.24% |
| Daishin Securities Co., Ltd. |
003540.KS |
Y19538100 |
Financials |
1,353 |
$24,842.80 |
0.24% |
| Hanza AB |
HANZA.SS |
W4993R106 |
Information Technology |
1,518 |
$25,525.25 |
0.24% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
3,700 |
$25,108.52 |
0.24% |
| Intellian Technologies, Inc. |
189300.KS |
Y4R931101 |
Information Technology |
538 |
$25,246.92 |
0.24% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
1,306 |
$25,779.52 |
0.24% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
2,400 |
$25,461.10 |
0.24% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
1,500 |
$25,618.42 |
0.24% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
79,497 |
$25,577.53 |
0.24% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
3,862 |
$24,958.84 |
0.24% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
1,500 |
$25,267.75 |
0.24% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,224 |
$25,460.19 |
0.24% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
741 |
$25,831.51 |
0.24% |
| Senshu Electric Co., Ltd. |
9824.JP |
J7106L101 |
Industrials |
500 |
$25,432.03 |
0.24% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
160,493 |
$25,358.54 |
0.24% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
3,100 |
$25,561.56 |
0.24% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
3,898 |
$25,671.74 |
0.24% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
1,100 |
$24,951.82 |
0.24% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
1,300 |
$24,888.63 |
0.24% |
| The San-In Godo Bank, Ltd. |
8381.JP |
J67220103 |
Financials |
1,600 |
$24,819.13 |
0.24% |
| Tomony Holdings, Inc. |
8600.JP |
J8912M101 |
Financials |
3,500 |
$25,011.85 |
0.24% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
109,496 |
$24,695.52 |
0.23% |
| Daiwabo Holdings Co., Ltd. |
3107.JP |
J1R29Q108 |
Information Technology |
1,100 |
$24,402.74 |
0.23% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
98,800 |
$24,683.61 |
0.23% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
22,075 |
$24,527.42 |
0.23% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
331 |
$24,113.07 |
0.23% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,400 |
$24,768.58 |
0.23% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
3,000 |
$24,073.55 |
0.23% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
2,700 |
$24,566.39 |
0.23% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
9,168 |
$22,999.75 |
0.22% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
449 |
$23,309.47 |
0.22% |
| Hyundai Movex Co., Ltd. |
319400.KS |
Y0435W107 |
Industrials |
1,500 |
$22,849.16 |
0.22% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
532 |
$23,345.68 |
0.22% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,637 |
$22,370.81 |
0.21% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
550 |
$22,350.42 |
0.21% |
| AEM Holdings Ltd. |
AEM.SP |
Y0019D103 |
Information Technology |
2,400 |
$20,948.59 |
0.20% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
2,221 |
$21,262.90 |
0.20% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
343 |
$20,650.82 |
0.20% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
592 |
$21,364.92 |
0.20% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,092 |
$21,093.28 |
0.20% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
739 |
$20,587.42 |
0.20% |
| Sphere Corp. |
347700.KS |
Y5S78J107 |
Health Care |
1,104 |
$20,723.13 |
0.20% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
54,248 |
$20,737.27 |
0.20% |
| Waypoint REIT |
WPR.AU |
Q95666105 |
Real Estate |
14,513 |
$21,500.44 |
0.20% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
73,497 |
$19,620.05 |
0.19% |
| Hoist Finance AB |
HOFI.SS |
W4R31M102 |
Financials |
1,019 |
$19,725.11 |
0.19% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
12,707 |
$19,685.65 |
0.19% |
| PHC Holdings Corporation |
6523.JP |
J6S671104 |
Health Care |
2,000 |
$20,042.33 |
0.19% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
523 |
$18,557.38 |
0.18% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
600 |
$19,038.96 |
0.18% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
148 |
$19,328.43 |
0.18% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
500 |
$18,961.87 |
0.18% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
7,845 |
$18,733.38 |
0.18% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
1,029 |
$18,503.18 |
0.18% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
472 |
$18,528.42 |
0.18% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Industrials |
293 |
$19,329.43 |
0.18% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
19,499 |
$18,671.87 |
0.18% |
| TOMY Company, Ltd. |
7867.JP |
J89258107 |
Consumer Discretionary |
700 |
$19,107.19 |
0.18% |
| Argo Graphics Inc. |
7595.JP |
J0195C108 |
Information Technology |
2,300 |
$18,034.94 |
0.17% |
| Casio Computer Co., Ltd. |
6952.JP |
J05250139 |
Consumer Discretionary |
1,300 |
$18,292.74 |
0.17% |
| Crystal International Group Limtied |
2232.HK |
G2701R101 |
Consumer Discretionary |
20,999 |
$18,355.63 |
0.17% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
357 |
$17,923.12 |
0.17% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
700 |
$18,288.94 |
0.17% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
800 |
$17,691.85 |
0.17% |
| Fukuda Corporation |
1899.JP |
J15897101 |
Industrials |
600 |
$17,723.44 |
0.17% |
| IDEC Corporation |
6652.JP |
J23274111 |
Industrials |
700 |
$17,979.34 |
0.17% |
| Inaba Denki Sangyo Co., Ltd. |
9934.JP |
J23683105 |
Industrials |
900 |
$17,469.43 |
0.17% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
1,324 |
$17,732.24 |
0.17% |
| Kyokuto Kaihatsu Kogyo Co., Ltd. |
7226.JP |
J3775L100 |
Industrials |
1,300 |
$17,463.12 |
0.17% |
| Mitsubishi Pencil Co., Ltd. |
7976.JP |
J44260107 |
Industrials |
800 |
$17,969.86 |
0.17% |
| Nichiden Corporation |
9902.JP |
J49442106 |
Industrials |
900 |
$18,339.49 |
0.17% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
1,600 |
$18,268.09 |
0.17% |
| Qol Holdings Co., Ltd. |
3034.JP |
J64663107 |
Consumer Staples |
1,200 |
$17,803.05 |
0.17% |
| Senko Group Holdings Co., Ltd. |
9069.JP |
J71004139 |
Industrials |
1,200 |
$17,954.70 |
0.17% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
1,100 |
$17,997.98 |
0.17% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,000 |
$17,717.12 |
0.17% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
1,600 |
$17,934.48 |
0.17% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
11,499 |
$18,212.85 |
0.17% |
| Yamada Holdings Co., Ltd. |
9831.JP |
J95534103 |
Consumer Discretionary |
3,900 |
$17,444.22 |
0.17% |
| ADENTRA Inc. |
ADEN.CN |
00686A108 |
Industrials |
689 |
$16,833.15 |
0.16% |
| Aozora Bank, Ltd. |
8304.JP |
J0172K115 |
Financials |
800 |
$16,514.07 |
0.16% |
| Bengo4.com, Inc. |
6027.JP |
J0429S101 |
Communication Services |
500 |
$16,712.48 |
0.16% |
| Central Glass Co., Ltd. |
4044.JP |
J05502109 |
Industrials |
600 |
$17,401.19 |
0.16% |
| China Education Group Holdings Limited |
839.HK |
G2163M103 |
Consumer Discretionary |
68,997 |
$16,880.22 |
0.16% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
4,100 |
$16,709.32 |
0.16% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
1,877 |
$17,197.04 |
0.16% |
| Great Portland Estates Plc |
GPE.LN |
G40712211 |
Real Estate |
4,173 |
$16,753.23 |
0.16% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
7,875 |
$16,978.43 |
0.16% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
7,347 |
$16,888.09 |
0.16% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
300 |
$17,344.34 |
0.16% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,000 |
$17,331.70 |
0.16% |
| Olix Pharmaceuticals, Inc. |
226950.KS |
Y64751103 |
Health Care |
193 |
$16,863.23 |
0.16% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
800 |
$16,372.54 |
0.16% |
| Senshu Ikeda Holdings, Inc. |
8714.JP |
J71435101 |
Financials |
2,400 |
$16,423.09 |
0.16% |
| The Kiyo Bank Ltd. |
8370.JP |
J34082115 |
Financials |
1,600 |
$17,156.04 |
0.16% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
80,997 |
$15,584.48 |
0.15% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
2,818 |
$16,156.59 |
0.15% |
| Exail Technologies |
EXA.FP |
F4606F100 |
Industrials |
113 |
$15,795.35 |
0.15% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
10,071 |
$15,363.34 |
0.15% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
168 |
$15,749.66 |
0.15% |
| ISU Specialty Chemical Company |
457190.KS |
Y4R7FD106 |
Materials |
267 |
$16,049.83 |
0.15% |
| Solaria Energia y Medio Ambiente SA |
SLR.SM |
E8935P110 |
Utilities |
856 |
$15,378.51 |
0.15% |
| TGS ASA |
TGS.NO |
R9138B102 |
Energy |
1,149 |
$16,230.94 |
0.15% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
900 |
$15,814.62 |
0.15% |
| TKG Huchems Co., Ltd. |
069260.KS |
Y3747D106 |
Materials |
1,327 |
$15,597.81 |
0.15% |
| Bittium Oyj |
BITTI.FH |
X0743D107 |
Information Technology |
370 |
$14,732.54 |
0.14% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
5,375 |
$14,889.66 |
0.14% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
5,250 |
$15,011.66 |
0.14% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
42,498 |
$15,000.12 |
0.14% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
500 |
$15,287.65 |
0.14% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
900 |
$15,206.14 |
0.14% |
| Woori Technology Inc. |
032820.KS |
Y96950103 |
Information Technology |
1,754 |
$15,103.34 |
0.14% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
45,248 |
$13,837.48 |
0.13% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
721 |
$13,227.73 |
0.13% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
179 |
$14,054.24 |
0.13% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
1,978 |
$13,658.46 |
0.13% |
| Investment AB Oresund |
ORES.SS |
W5R066154 |
Financials |
996 |
$14,115.99 |
0.13% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
307 |
$13,268.12 |
0.13% |
| Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
442 |
$13,317.13 |
0.13% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
8,952 |
$12,761.58 |
0.12% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
18,249 |
$12,324.28 |
0.12% |
| AbClon Inc. |
174900.KS |
Y0R0KQ104 |
Health Care |
631 |
$12,008.97 |
0.11% |
| Gamma Communications Plc |
GAMA.LN |
G371B3109 |
Communication Services |
832 |
$12,052.07 |
0.11% |
| Satrec Initiative Co., Ltd. |
099320.KS |
Y7539E107 |
Industrials |
223 |
$11,395.01 |
0.11% |
| Sungeel Hitech Co., Ltd. |
365340.KS |
Y8T9BQ106 |
Industrials |
400 |
$11,128.49 |
0.11% |
| Techmatrix Corporation |
3762.JP |
J82271107 |
Information Technology |
600 |
$11,695.57 |
0.11% |
| Eizo Corporation |
6737.JP |
J1287L105 |
Information Technology |
500 |
$10,078.03 |
0.10% |
| Hyulim Robot Co., Ltd. |
090710.KS |
Y2000C102 |
Industrials |
2,316 |
$10,506.10 |
0.10% |
| INDUS Holding AG |
INH.GY |
D3510Y108 |
Industrials |
255 |
$10,796.14 |
0.10% |
| Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
39,922 |
$10,385.02 |
0.10% |
| Bando Chemical Industries, Ltd. |
5195.JP |
J03780129 |
Industrials |
600 |
$9,420.91 |
0.09% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
4,750 |
$9,239.25 |
0.09% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
200 |
$10,021.17 |
0.09% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
700 |
$9,438.60 |
0.09% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
300 |
$9,496.73 |
0.09% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
417 |
$8,980.97 |
0.09% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
5,830 |
$9,003.57 |
0.09% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
553 |
$9,408.89 |
0.09% |
| Pilot Corporation |
7846.JP |
J6378K106 |
Industrials |
700 |
$9,613.31 |
0.09% |
| Seers Co., Ltd. |
458870.KS |
Y7570C101 |
Health Care |
480 |
$9,242.46 |
0.09% |
| Suruga Bank Ltd. |
8358.JP |
J78400108 |
Financials |
500 |
$9,016.52 |
0.09% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
600 |
$9,140.37 |
0.09% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,533.37 |
0.09% |
| Ariston Holding NV |
ARIS.IM |
N3945C100 |
Industrials |
1,840 |
$7,926.17 |
0.08% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
733 |
$8,803.88 |
0.08% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
1,300 |
$8,337.28 |
0.08% |
| Breedon Group Plc |
BREE.LN |
G131AN104 |
Materials |
1,981 |
$7,926.83 |
0.08% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
789 |
$8,612.10 |
0.08% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
3,051 |
$8,427.17 |
0.08% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
614 |
$8,758.35 |
0.08% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,161 |
$8,063.98 |
0.08% |
| Integral Group Corp |
5842.JP |
J2401C104 |
Financials |
500 |
$8,808.01 |
0.08% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
500 |
$8,890.15 |
0.08% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
700 |
$8,788.42 |
0.08% |
| Konica Minolta, Inc. |
4902.JP |
J36060119 |
Information Technology |
2,100 |
$8,481.47 |
0.08% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
88 |
$8,047.76 |
0.08% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
700 |
$8,155.94 |
0.08% |
| Mizuno Corporation |
8022.JP |
J46023123 |
Consumer Discretionary |
300 |
$8,198.28 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
500 |
$8,112.98 |
0.08% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,100 |
$8,750.51 |
0.08% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
889 |
$8,012.59 |
0.08% |
| SPARX Group Co., Ltd. |
8739.JP |
J7656U121 |
Financials |
500 |
$8,406.79 |
0.08% |
| Starzen Company Limited |
8043.JP |
J7670K109 |
Consumer Staples |
900 |
$8,609.61 |
0.08% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
600 |
$8,075.06 |
0.08% |
| Techno Ryowa Ltd. |
1965.JP |
J8225T108 |
Industrials |
600 |
$8,359.40 |
0.08% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
700 |
$8,584.97 |
0.08% |
| Tokai Tokyo Financial Holdings, Inc. |
8616.JP |
J8609T104 |
Financials |
1,600 |
$8,856.03 |
0.08% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
900 |
$8,495.88 |
0.08% |
| Vector Inc. |
6058.JP |
J9451V106 |
Communication Services |
700 |
$8,819.39 |
0.08% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
300 |
$8,226.71 |
0.08% |
| Yamazen Corporation |
8051.JP |
J96744115 |
Industrials |
700 |
$8,531.89 |
0.08% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
11,000 |
$6,861.07 |
0.07% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
300 |
$7,203.11 |
0.07% |
| HD Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
95 |
$7,585.85 |
0.07% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
17,499 |
$7,581.22 |
0.07% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
300 |
$7,525.35 |
0.07% |
| Region Re Ltd |
RGN.AU |
Q8501V100 |
Real Estate |
5,008 |
$7,734.12 |
0.07% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
4,250 |
$7,137.58 |
0.07% |
| Shibusawa Logistics Corporation |
9304.JP |
J71606107 |
Industrials |
600 |
$7,639.09 |
0.07% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
6,376 |
$7,463.13 |
0.07% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
109 |
$7,105.36 |
0.07% |
| Food Empire Holdings Limited |
FEH.SP |
Y2573W105 |
Consumer Staples |
4,000 |
$5,996.02 |
0.06% |
| Intershop Holding AG |
ISN.SE |
H42507279 |
Real Estate |
37 |
$6,839.96 |
0.06% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
374 |
$5,927.40 |
0.06% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
111,494 |
$6,108.95 |
0.06% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
3,477 |
$5,709.88 |
0.05% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
2,770 |
$5,441.84 |
0.05% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
8,375 |
$5,549.26 |
0.05% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
1,778 |
$5,151.09 |
0.05% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
322 |
$3,804.91 |
0.04% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
6,687 |
$3,598.12 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
1,462 |
$1,935.47 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
1,989 |
$1,389.79 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
385 |
$270.02 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.22 |
0.00% |
| Euro |
$EUR |
|
Other |
66 |
$73.75 |
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% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,785 |
$227.46 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
30,690 |
$193.90 |
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% |
| South Korean Won |
$KRW |
|
Other |
235,391 |
$175.63 |
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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