|
|
 |
|
Total Number of Holdings (excluding cash): 405
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
264 |
$118,915.04 |
0.90% |
| Jeju Semiconductor Corp. |
080220.KS |
Y22899101 |
Information Technology |
1,808 |
$105,398.31 |
0.80% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
600 |
$95,766.56 |
0.72% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
798 |
$88,976.34 |
0.67% |
| GigaVis Co., Ltd. |
420770.KS |
Y2R0S9100 |
Information Technology |
873 |
$86,339.72 |
0.65% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,500 |
$74,979.17 |
0.57% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
9,051 |
$73,936.17 |
0.56% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
1,400 |
$74,732.33 |
0.56% |
| GEK TERNA S.A. |
GEKTERNA.GA |
X3125P102 |
Industrials |
1,327 |
$71,359.62 |
0.54% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
3,700 |
$72,038.63 |
0.54% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
5,300 |
$70,516.22 |
0.53% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
8,578 |
$68,464.09 |
0.52% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
827 |
$66,943.89 |
0.51% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,466 |
$67,469.41 |
0.51% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
10,268 |
$66,193.18 |
0.50% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
1,294 |
$66,733.67 |
0.50% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,600 |
$66,265.53 |
0.50% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
2,600 |
$65,703.97 |
0.50% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,082 |
$64,696.28 |
0.49% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,729 |
$63,501.12 |
0.48% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
3,532 |
$63,049.45 |
0.48% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
3,760 |
$62,563.01 |
0.47% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
1,338 |
$61,005.39 |
0.46% |
| Frencken Group Limited |
FRKN.SP |
Y2659R103 |
Industrials |
26,200 |
$59,635.35 |
0.45% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
3,200 |
$58,966.34 |
0.45% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
573 |
$59,998.82 |
0.45% |
| BuySell Technologies Co., Ltd. |
7685.JP |
J04863106 |
Consumer Discretionary |
2,700 |
$57,900.58 |
0.44% |
| First Capital Real Estate Investment Trust |
FCR-U.CN |
31890B103 |
Real Estate |
3,505 |
$57,653.95 |
0.44% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
1,200 |
$58,132.00 |
0.44% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
3,500 |
$57,647.57 |
0.44% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
3,305 |
$56,419.21 |
0.43% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
5,769 |
$56,339.88 |
0.43% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
2,000 |
$56,465.80 |
0.43% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,600 |
$57,161.90 |
0.43% |
| 5N Plus Inc. |
VNP.CT |
33833X101 |
Materials |
1,825 |
$55,222.07 |
0.42% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
12,167 |
$55,941.38 |
0.42% |
| Doral Group Renewable Energy Resources Ltd. |
DORL.IT |
M2841E104 |
Utilities |
2,221 |
$54,908.05 |
0.42% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
2,484 |
$56,175.21 |
0.42% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,000 |
$55,910.40 |
0.42% |
| Korea Circuit Co., Ltd. |
007810.KS |
Y4821Y107 |
Information Technology |
1,133 |
$55,546.10 |
0.42% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
22,058 |
$55,511.69 |
0.42% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,100 |
$55,256.25 |
0.42% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
23,483 |
$56,020.02 |
0.42% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,476 |
$54,918.75 |
0.42% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,010 |
$55,252.18 |
0.42% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
19,846 |
$53,981.11 |
0.41% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
53,438 |
$54,304.99 |
0.41% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
4,989 |
$53,999.33 |
0.41% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
8,000 |
$53,910.95 |
0.41% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
13,331 |
$53,607.71 |
0.41% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
21,812 |
$53,628.87 |
0.41% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
1,100 |
$53,898.61 |
0.41% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
3,500 |
$54,040.55 |
0.41% |
| UBE Corporation |
4208.JP |
J93796159 |
Materials |
2,700 |
$54,334.91 |
0.41% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
66,200 |
$52,789.83 |
0.40% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
474 |
$52,936.83 |
0.40% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
8,600 |
$53,071.68 |
0.40% |
| Hammerson Plc |
HMSO.LN |
G4273Q206 |
Real Estate |
10,665 |
$52,900.81 |
0.40% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
17,905 |
$52,598.17 |
0.40% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
494 |
$53,339.17 |
0.40% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
1,141 |
$53,405.82 |
0.40% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
193,700 |
$52,487.13 |
0.40% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
4,100 |
$53,158.69 |
0.40% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
1,139 |
$52,425.33 |
0.40% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
59,616 |
$51,892.75 |
0.39% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
165 |
$52,240.75 |
0.39% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,717 |
$51,863.04 |
0.39% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$51,133.94 |
0.39% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
11,758 |
$51,583.15 |
0.39% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
4,600 |
$51,551.11 |
0.39% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$51,930.02 |
0.39% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
3,700 |
$51,146.28 |
0.39% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
2,100 |
$52,031.84 |
0.39% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,600 |
$52,242.27 |
0.39% |
| Union Tool Co. |
6278.JP |
J9425L101 |
Industrials |
400 |
$51,812.77 |
0.39% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,079 |
$50,894.33 |
0.38% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
440 |
$49,662.83 |
0.38% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
2,000 |
$50,232.96 |
0.38% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
23,356 |
$50,205.23 |
0.38% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
4,932 |
$49,370.19 |
0.37% |
| Hong Leong Asia Ltd. |
HLA.SP |
Y3645L101 |
Industrials |
23,800 |
$48,644.76 |
0.37% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
106,000 |
$49,329.98 |
0.37% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
4,000 |
$48,776.57 |
0.37% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
25,333 |
$48,417.28 |
0.37% |
| Anicom Holdings, Inc. |
8715.JP |
J0166U103 |
Financials |
6,000 |
$47,801.54 |
0.36% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
18,400 |
$47,864.35 |
0.36% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
3,700 |
$47,652.81 |
0.36% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,800 |
$47,264.65 |
0.36% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
1,046 |
$47,798.41 |
0.36% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
671 |
$47,195.52 |
0.36% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,433 |
$47,332.83 |
0.36% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
587 |
$47,708.00 |
0.36% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,838 |
$45,774.52 |
0.35% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
2,244 |
$46,070.96 |
0.35% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$46,770.96 |
0.35% |
| Nippon Densetsu Kogyo Co., Ltd. |
1950.JP |
J52989100 |
Industrials |
1,700 |
$46,422.29 |
0.35% |
| Seikoh Giken Co., Ltd. |
6834.JP |
J7030P103 |
Information Technology |
300 |
$45,802.09 |
0.35% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
24,641 |
$46,329.30 |
0.35% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
7,700 |
$46,139.65 |
0.35% |
| Toda Corporation |
1860.JP |
J84377100 |
Industrials |
4,600 |
$46,271.10 |
0.35% |
| Daou Data Corp. |
032190.KS |
Y1989Y101 |
Financials |
3,614 |
$44,967.09 |
0.34% |
| Grainger Plc |
GRI.LN |
G40432117 |
Real Estate |
19,394 |
$44,904.82 |
0.34% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
51,264 |
$44,934.00 |
0.34% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,700 |
$44,356.20 |
0.34% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,100 |
$44,454.94 |
0.34% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,333 |
$45,510.90 |
0.34% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,145 |
$44,847.73 |
0.34% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,513 |
$44,773.14 |
0.34% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
3,926 |
$44,296.16 |
0.33% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,900 |
$43,558.88 |
0.33% |
| GenusPlus Group Limited |
GNP.AU |
Q4018S102 |
Industrials |
6,336 |
$43,415.36 |
0.33% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
7,700 |
$43,616.47 |
0.33% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,800 |
$44,043.32 |
0.33% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,800 |
$44,287.69 |
0.33% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,181 |
$42,573.86 |
0.32% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
9,200 |
$42,240.12 |
0.32% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
1,069 |
$41,952.28 |
0.32% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
2,400 |
$42,684.43 |
0.32% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
94,333 |
$42,697.68 |
0.32% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,700 |
$42,788.10 |
0.32% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,200 |
$41,951.31 |
0.32% |
| Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
4,700 |
$41,911.20 |
0.32% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
15,333 |
$42,735.57 |
0.32% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
362 |
$42,985.80 |
0.32% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
3,200 |
$41,440.34 |
0.31% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,057 |
$40,538.04 |
0.31% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
659 |
$40,868.88 |
0.31% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
958 |
$40,712.75 |
0.31% |
| IGG Inc. |
799.HK |
G6771K102 |
Communication Services |
93,000 |
$40,789.99 |
0.31% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
1,087 |
$40,801.98 |
0.31% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
33,120 |
$41,533.78 |
0.31% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,600 |
$41,321.86 |
0.31% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,688 |
$40,771.62 |
0.31% |
| Solasto Corp. |
6197.JP |
J76165109 |
Health Care |
5,900 |
$40,414.69 |
0.31% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
715 |
$41,394.27 |
0.31% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
2,500 |
$41,207.70 |
0.31% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
2,700 |
$39,505.70 |
0.30% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
30,000 |
$39,971.44 |
0.30% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,858 |
$39,180.07 |
0.30% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
3,000 |
$40,081.47 |
0.30% |
| Nexen Tire Corporation |
002350.KS |
Y63377116 |
Consumer Discretionary |
8,875 |
$40,092.05 |
0.30% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
572 |
$39,330.72 |
0.30% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
5,185 |
$40,281.20 |
0.30% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
7,700 |
$39,107.04 |
0.30% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
1,000 |
$39,927.18 |
0.30% |
| Yamaichi Electronics Co., Ltd. |
6941.JP |
J95820106 |
Information Technology |
700 |
$39,482.86 |
0.30% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
146,000 |
$37,788.62 |
0.29% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
9,962 |
$38,499.23 |
0.29% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,854 |
$38,520.95 |
0.29% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,299 |
$38,244.54 |
0.29% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
900 |
$37,878.37 |
0.29% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,643 |
$38,489.30 |
0.29% |
| Stanley Electric Co., Ltd. |
6923.JP |
J76637115 |
Consumer Discretionary |
1,700 |
$38,585.58 |
0.29% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,600 |
$37,927.73 |
0.29% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,160 |
$38,193.73 |
0.29% |
| Credit Corp Group Limited |
CCP.AU |
Q2980K107 |
Financials |
4,252 |
$37,417.59 |
0.28% |
| Micronics Japan Co., Ltd. |
6871.JP |
J4238M107 |
Information Technology |
400 |
$37,397.02 |
0.28% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Industrials |
1,783 |
$37,537.45 |
0.28% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
1,000 |
$37,335.31 |
0.28% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
3,400 |
$36,560.83 |
0.28% |
| Trial Holdings Inc. |
141A.JP |
J9298X117 |
Consumer Staples |
2,000 |
$37,458.73 |
0.28% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
2,200 |
$35,991.24 |
0.27% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
4,000 |
$35,372.89 |
0.27% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
213,999 |
$36,016.19 |
0.27% |
| SK Securities Co., Ltd. |
001510.KS |
Y8296H101 |
Financials |
21,555 |
$36,374.11 |
0.27% |
| Spartan Delta Corp. |
SDE.CT |
84678A508 |
Energy |
4,448 |
$35,533.91 |
0.27% |
| Tokyo Kiraboshi Financial Group, Inc. |
7173.JP |
J9370A100 |
Financials |
3,200 |
$35,150.73 |
0.27% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
4,700 |
$35,327.23 |
0.27% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
5,700 |
$34,471.91 |
0.26% |
| Daishin Securities Co., Ltd. |
003540.KS |
Y19538100 |
Financials |
1,800 |
$34,663.96 |
0.26% |
| Intellian Technologies, Inc. |
189300.KS |
Y4R931101 |
Information Technology |
715 |
$33,979.83 |
0.26% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,402 |
$34,733.10 |
0.26% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
1,500 |
$34,110.90 |
0.26% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
10,437 |
$34,773.68 |
0.26% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,137 |
$33,883.84 |
0.26% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,400 |
$34,049.80 |
0.26% |
| The Bank of Nagoya, Ltd. |
8522.JP |
J47442108 |
Financials |
900 |
$34,990.28 |
0.26% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
4,000 |
$35,002.62 |
0.26% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
21,167 |
$34,760.61 |
0.26% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
3,600 |
$32,724.24 |
0.25% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,500 |
$32,629.83 |
0.25% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,700 |
$32,679.20 |
0.25% |
| Waypoint REIT |
WPR.AU |
Q95666105 |
Real Estate |
19,306 |
$32,769.83 |
0.25% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
31,950 |
$32,227.82 |
0.24% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
12,196 |
$32,155.01 |
0.24% |
| Fukuyama Transporting Co., Ltd. |
9075.JP |
J16212136 |
Industrials |
900 |
$32,046.65 |
0.24% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
597 |
$31,386.56 |
0.24% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
10,500 |
$31,193.02 |
0.24% |
| Joyful Honda Co., Ltd. |
3191.JP |
J29248101 |
Consumer Discretionary |
2,300 |
$31,822.02 |
0.24% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
9,240 |
$31,305.67 |
0.24% |
| Nagase & Company, Ltd. |
8012.JP |
J47270103 |
Industrials |
4,300 |
$32,307.38 |
0.24% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
9,723 |
$31,355.30 |
0.24% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
13,004 |
$31,920.52 |
0.24% |
| RFHIC Corporation |
218410.KS |
Y04336106 |
Information Technology |
846 |
$31,976.63 |
0.24% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
26,000 |
$32,321.40 |
0.24% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
18,411 |
$30,261.72 |
0.23% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
238 |
$30,171.74 |
0.23% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
167 |
$30,525.18 |
0.23% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
3,200 |
$30,786.51 |
0.23% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
404 |
$30,804.09 |
0.23% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,800 |
$30,569.29 |
0.23% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
6,100 |
$30,830.32 |
0.23% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,959 |
$30,210.29 |
0.23% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
3,800 |
$31,048.17 |
0.23% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
708 |
$30,165.92 |
0.23% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
700 |
$30,281.71 |
0.23% |
| Torishima Pump Manufacturing Co., Ltd. |
6363.JP |
J64169105 |
Industrials |
1,600 |
$30,460.67 |
0.23% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,500 |
$28,556.88 |
0.22% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
858 |
$29,013.56 |
0.22% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,753 |
$28,995.60 |
0.22% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
1,141 |
$29,049.19 |
0.22% |
| Hanza AB |
HANZA.SS |
W4993R106 |
Information Technology |
2,019 |
$29,161.29 |
0.22% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
4,700 |
$28,511.21 |
0.22% |
| Hyundai Movex Co., Ltd. |
319400.KS |
Y0435W107 |
Industrials |
1,995 |
$29,693.51 |
0.22% |
| Kyorin Pharmaceutical Co., Ltd. |
4569.JP |
J37996113 |
Health Care |
4,000 |
$29,547.35 |
0.22% |
| Major Drilling Group International Inc. |
MDI.CN |
560909103 |
Materials |
2,707 |
$28,999.15 |
0.22% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
1,300 |
$28,479.74 |
0.22% |
| Santec Holdings Corporation |
6777.JP |
J68446103 |
Information Technology |
200 |
$28,547.63 |
0.22% |
| Silvercorp Metals Inc. |
SVM.CN |
82835P103 |
Materials |
2,899 |
$28,913.48 |
0.22% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
98,000 |
$27,489.13 |
0.21% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
131,400 |
$27,975.84 |
0.21% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
29,365 |
$28,190.40 |
0.21% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,200 |
$28,211.92 |
0.21% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
72,333 |
$28,313.08 |
0.21% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
1,679 |
$26,814.37 |
0.20% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
2,954 |
$26,505.04 |
0.20% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,178 |
$26,159.29 |
0.20% |
| Hoist Finance AB |
HOFI.SS |
W4R31M102 |
Financials |
1,356 |
$25,982.23 |
0.20% |
| ISC Co., Ltd. |
095340.KS |
Y4177K107 |
Information Technology |
272 |
$27,113.88 |
0.20% |
| Nitta Corporation |
5186.JP |
J58246109 |
Industrials |
700 |
$26,134.72 |
0.20% |
| Saibu Gas Holdings Co., Ltd. |
9536.JP |
J66231101 |
Utilities |
1,900 |
$27,002.99 |
0.20% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,800 |
$26,048.33 |
0.20% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
218 |
$25,882.28 |
0.20% |
| AEM Holdings Ltd. |
AEM.SP |
Y0019D103 |
Information Technology |
3,200 |
$24,997.48 |
0.19% |
| Great Portland Estates Plc |
GPE.LN |
G40712211 |
Real Estate |
5,551 |
$24,739.17 |
0.19% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
497 |
$25,339.10 |
0.19% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
600 |
$24,645.00 |
0.19% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
1,052 |
$25,203.78 |
0.19% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
1,738 |
$24,847.22 |
0.19% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$24,869.01 |
0.19% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
983 |
$24,994.52 |
0.19% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,300 |
$24,987.51 |
0.19% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Industrials |
390 |
$25,791.47 |
0.19% |
| Solaria Energia y Medio Ambiente SA |
SLR.SM |
E8935P110 |
Utilities |
1,138 |
$25,637.26 |
0.19% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,600 |
$25,306.55 |
0.19% |
| Calian Group Ltd. |
CGY.CT |
12989J108 |
Industrials |
396 |
$23,334.94 |
0.18% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
788 |
$23,508.57 |
0.18% |
| Elecom Co., Ltd. |
6750.JP |
J12884102 |
Information Technology |
2,100 |
$23,365.73 |
0.18% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
24,333 |
$23,547.76 |
0.18% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
16,903 |
$23,246.88 |
0.18% |
| Sphere Corp. |
347700.KS |
Y5S78J107 |
Health Care |
1,469 |
$23,494.79 |
0.18% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
2,497 |
$21,941.36 |
0.17% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
2,100 |
$22,704.81 |
0.17% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,300 |
$22,888.09 |
0.17% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
9,774 |
$22,879.38 |
0.17% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,000 |
$22,432.04 |
0.17% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
56,666 |
$22,686.34 |
0.17% |
| NSK Ltd. |
6471.JP |
J55505101 |
Industrials |
3,000 |
$22,549.29 |
0.17% |
| Obara Group Incorporated |
6877.JP |
J59453100 |
Industrials |
600 |
$22,808.48 |
0.17% |
| Olix Pharmaceuticals, Inc. |
226950.KS |
Y64751103 |
Health Care |
257 |
$22,649.09 |
0.17% |
| Sharp Corporation |
6753.JP |
J71434112 |
Consumer Discretionary |
5,700 |
$22,529.85 |
0.17% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
1,700 |
$22,492.52 |
0.17% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
300 |
$22,919.56 |
0.17% |
| Tokyo Keiki Inc. |
7721.JP |
J8744E103 |
Industrials |
500 |
$22,555.46 |
0.17% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,500 |
$21,855.04 |
0.17% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,400 |
$23,084.94 |
0.17% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,600 |
$20,804.10 |
0.16% |
| China Education Group Holdings Limited |
839.HK |
G2163M103 |
Consumer Discretionary |
92,000 |
$20,762.20 |
0.16% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
3,749 |
$21,261.77 |
0.16% |
| Crystal International Group Limtied |
2232.HK |
G2701R101 |
Consumer Discretionary |
28,000 |
$21,598.60 |
0.16% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
457 |
$21,405.32 |
0.16% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
475 |
$20,651.50 |
0.16% |
| Exail Technologies |
EXA.FP |
F4606F100 |
Industrials |
151 |
$21,613.14 |
0.16% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,397 |
$21,183.58 |
0.16% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
1,600 |
$21,021.32 |
0.16% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,453 |
$21,788.43 |
0.16% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
223 |
$20,539.23 |
0.16% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
1,762 |
$21,659.08 |
0.16% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,100 |
$20,514.68 |
0.16% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,300 |
$20,625.75 |
0.16% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
985 |
$20,865.78 |
0.16% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
1,000 |
$21,074.39 |
0.16% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
1,600 |
$21,307.66 |
0.16% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
732 |
$20,896.52 |
0.16% |
| Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
589 |
$20,661.94 |
0.16% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
696 |
$20,263.00 |
0.15% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
108,000 |
$19,966.59 |
0.15% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
60,333 |
$19,308.16 |
0.15% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
198 |
$19,233.43 |
0.15% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
958 |
$20,212.04 |
0.15% |
| Itoki Corporation |
7972.JP |
J25113101 |
Industrials |
1,100 |
$19,237.87 |
0.15% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,500 |
$19,624.18 |
0.15% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
7,000 |
$20,349.10 |
0.15% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
700 |
$19,983.34 |
0.15% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
700 |
$19,763.03 |
0.15% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,100 |
$20,116.94 |
0.15% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
800 |
$20,068.50 |
0.15% |
| Nissui Corporation |
1332.JP |
J56042104 |
Consumer Staples |
2,500 |
$20,117.87 |
0.15% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
627 |
$19,831.03 |
0.15% |
| Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
53,105 |
$20,251.50 |
0.15% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$20,056.16 |
0.15% |
| TGS ASA |
TGS.NO |
R9138B102 |
Energy |
1,529 |
$19,661.57 |
0.15% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,300 |
$19,287.42 |
0.15% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,700 |
$19,754.39 |
0.15% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
900 |
$19,522.35 |
0.15% |
| Bittium Oyj |
BITTI.FH |
X0743D107 |
Information Technology |
493 |
$18,868.04 |
0.14% |
| Investment AB Oresund |
ORES.SS |
W5R066154 |
Financials |
1,324 |
$18,958.01 |
0.14% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Information Technology |
2,000 |
$18,858.96 |
0.14% |
| TKG Huchems Co., Ltd. |
069260.KS |
Y3747D106 |
Materials |
1,766 |
$18,053.70 |
0.14% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
363 |
$16,569.10 |
0.13% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
2,631 |
$17,376.98 |
0.13% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
7,167 |
$16,832.14 |
0.13% |
| MEC Company Ltd. |
4971.JP |
J4580E109 |
Materials |
300 |
$17,846.89 |
0.13% |
| Satrec Initiative Co., Ltd. |
099320.KS |
Y7539E107 |
Industrials |
297 |
$17,507.66 |
0.13% |
| Woori Technology Inc. |
032820.KS |
Y96950103 |
Information Technology |
2,333 |
$17,742.90 |
0.13% |
| Fuso Chemical Co., Ltd. |
4368.JP |
J16601106 |
Materials |
600 |
$15,958.53 |
0.12% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
211 |
$15,972.59 |
0.12% |
| Shikoku Kasei Holdings Corporation |
4099.JP |
J71993117 |
Materials |
800 |
$15,403.13 |
0.12% |
| AbClon Inc. |
174900.KS |
Y0R0KQ104 |
Health Care |
839 |
$14,048.60 |
0.11% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
1,000 |
$14,779.84 |
0.11% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
500 |
$14,971.15 |
0.11% |
| Furuya Metal Co., Ltd. |
7826.JP |
J17470105 |
Information Technology |
300 |
$13,996.11 |
0.11% |
| Hyulim Robot Co., Ltd. |
090710.KS |
Y2000C102 |
Industrials |
3,080 |
$14,637.46 |
0.11% |
| ISU Specialty Chemical Company |
457190.KS |
Y4R7FD106 |
Materials |
355 |
$15,133.01 |
0.11% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
409 |
$14,689.69 |
0.11% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
117 |
$14,792.17 |
0.11% |
| Seers Co., Ltd. |
458870.KS |
Y7570C101 |
Health Care |
638 |
$14,389.72 |
0.11% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
400 |
$14,509.55 |
0.11% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
300 |
$13,922.06 |
0.11% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
900 |
$14,707.03 |
0.11% |
| Coca-Cola Bottlers Japan Holdings Inc. |
2579.JP |
J0815C108 |
Consumer Staples |
500 |
$13,721.50 |
0.10% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
6,319 |
$13,310.91 |
0.10% |
| Exchange Income Corp. |
EIF.CN |
301283107 |
Industrials |
138 |
$12,985.55 |
0.10% |
| Fujibo Holdings, Inc. |
3104.JP |
J76594100 |
Consumer Discretionary |
500 |
$13,267.92 |
0.10% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
817 |
$13,626.90 |
0.10% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
900 |
$13,568.45 |
0.10% |
| Sungeel Hitech Co., Ltd. |
365340.KS |
Y8T9BQ106 |
Industrials |
531 |
$13,276.30 |
0.10% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
800 |
$12,998.86 |
0.10% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
800 |
$13,122.28 |
0.10% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
500 |
$12,842.11 |
0.10% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
900 |
$13,018.61 |
0.10% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
975 |
$11,762.31 |
0.09% |
| Gamma Communications Plc |
GAMA.LN |
G371B3109 |
Communication Services |
1,106 |
$12,293.17 |
0.09% |
| Hibiya Engineering, Ltd. |
1982.JP |
J19320126 |
Industrials |
600 |
$11,718.97 |
0.09% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
500 |
$11,509.15 |
0.09% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
200 |
$11,737.48 |
0.09% |
| Mitsubishi Logistics Corporation |
9301.JP |
J44561108 |
Industrials |
1,200 |
$11,904.10 |
0.09% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
700 |
$12,393.47 |
0.09% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$12,478.02 |
0.09% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
7,755 |
$12,408.00 |
0.09% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
1,300 |
$11,460.09 |
0.09% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,182 |
$11,666.83 |
0.09% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
700 |
$11,620.23 |
0.09% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
400 |
$12,352.12 |
0.09% |
| ULVAC, Inc. |
6728.JP |
J94048105 |
Information Technology |
200 |
$12,055.91 |
0.09% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,100 |
$11,309.21 |
0.09% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
4,625 |
$10,360.00 |
0.08% |
| Ariston Holding NV |
ARIS.IM |
N3945C100 |
Industrials |
2,447 |
$10,185.46 |
0.08% |
| Breedon Group Plc |
BREE.LN |
G131AN104 |
Materials |
2,636 |
$11,006.57 |
0.08% |
| Chemtrade Logistics Income Fund |
CHE-U.CN |
16387P103 |
Materials |
894 |
$10,049.04 |
0.08% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
100 |
$10,589.65 |
0.08% |
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
4116.JP |
J10332104 |
Materials |
1,500 |
$10,015.74 |
0.08% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$10,041.66 |
0.08% |
| Food Empire Holdings Limited |
FEH.SP |
Y2573W105 |
Consumer Staples |
5,400 |
$10,577.17 |
0.08% |
| HD Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
127 |
$10,255.51 |
0.08% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,875 |
$11,160.01 |
0.08% |
| INDUS Holding AG |
INH.GY |
D3510Y108 |
Industrials |
339 |
$10,200.92 |
0.08% |
| Intershop Holding AG |
ISN.SE |
H42507279 |
Real Estate |
49 |
$10,574.53 |
0.08% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
1,500 |
$10,649.82 |
0.08% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
8,896 |
$10,242.00 |
0.08% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
11,908 |
$11,224.58 |
0.08% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
555 |
$10,887.65 |
0.08% |
| Nihon Dengi Co., Ltd. |
1723.JP |
J50135102 |
Industrials |
700 |
$10,548.92 |
0.08% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
600 |
$10,352.68 |
0.08% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,300 |
$10,726.04 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
700 |
$10,894.50 |
0.08% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
400 |
$10,658.77 |
0.08% |
| Nitto Boseki Co., Ltd. |
3110.JP |
J58364118 |
Industrials |
500 |
$10,845.75 |
0.08% |
| Region Re Ltd |
RGN.AU |
Q8501V100 |
Real Estate |
6,662 |
$10,705.54 |
0.08% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
700 |
$10,237.90 |
0.08% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
400 |
$10,614.34 |
0.08% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
8,482 |
$11,131.53 |
0.08% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
144 |
$11,022.30 |
0.08% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
3,684 |
$8,843.19 |
0.07% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
14,667 |
$9,481.15 |
0.07% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,045 |
$9,091.11 |
0.07% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
23,333 |
$9,252.16 |
0.07% |
| Morinaga Milk Industry Co., Ltd. |
2264.JP |
J46410114 |
Consumer Staples |
1,200 |
$9,615.85 |
0.07% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
376 |
$9,897.87 |
0.07% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
400 |
$8,874.08 |
0.07% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
5,667 |
$9,255.82 |
0.07% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
498 |
$9,350.22 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,365.29 |
0.07% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
500 |
$9,858.37 |
0.07% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
700 |
$7,766.98 |
0.06% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
11,167 |
$8,115.66 |
0.06% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
2,366 |
$8,231.61 |
0.06% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
428 |
$6,557.04 |
0.05% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
600 |
$6,179.76 |
0.05% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
146,665 |
$6,451.46 |
0.05% |
| US Dollar |
$USD |
|
Other |
3,791 |
$3,791.00 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
3,566 |
$2,480.35 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
1,493 |
$1,998.66 |
0.02% |
| Euro |
$EUR |
|
Other |
609 |
$696.58 |
0.01% |
| Hanwha Solutions Corporation (Rights) |
0098301G.KS |
|
Materials |
529 |
$1,968.40 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
14,830 |
$1,890.87 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
511 |
$359.81 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.52 |
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 |
$2.72 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
477,620 |
$312.44 |
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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