|
|
 |
|
Total Number of Holdings (excluding cash): 405
| Jeju Semiconductor Corp. |
080220.KS |
Y22899101 |
Information Technology |
1,820 |
$158,652.09 |
1.17% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
266 |
$124,590.16 |
0.92% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
604 |
$101,963.31 |
0.75% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
803 |
$94,132.58 |
0.69% |
| GigaVis Co., Ltd. |
420770.KS |
Y2R0S9100 |
Information Technology |
875 |
$90,619.31 |
0.67% |
| Korea Circuit Co., Ltd. |
007810.KS |
Y4821Y107 |
Information Technology |
1,141 |
$85,805.10 |
0.63% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
833 |
$83,993.63 |
0.62% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,100 |
$78,892.33 |
0.58% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,600 |
$77,029.70 |
0.57% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
1,400 |
$73,733.91 |
0.54% |
| Frencken Group Limited |
FRKN.SP |
Y2659R103 |
Industrials |
26,400 |
$72,256.07 |
0.53% |
| GEK TERNA S.A. |
GEKTERNA.GA |
X3125P102 |
Industrials |
1,336 |
$70,976.98 |
0.52% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
5,300 |
$70,185.64 |
0.52% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$68,780.94 |
0.51% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
576 |
$68,721.31 |
0.51% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
8,635 |
$67,208.05 |
0.50% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,700 |
$67,834.16 |
0.50% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
591 |
$66,320.25 |
0.49% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
2,500 |
$64,598.71 |
0.48% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,600 |
$64,492.57 |
0.48% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
10,336 |
$63,943.33 |
0.47% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
1,303 |
$63,827.69 |
0.47% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
3,700 |
$63,628.09 |
0.47% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
9,111 |
$62,524.01 |
0.46% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,476 |
$61,932.11 |
0.46% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
1,149 |
$60,768.73 |
0.45% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
3,555 |
$60,519.25 |
0.45% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,089 |
$60,305.25 |
0.44% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
497 |
$59,877.96 |
0.44% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
3,785 |
$60,194.35 |
0.44% |
| Seikoh Giken Co., Ltd. |
6834.JP |
J7030P103 |
Information Technology |
300 |
$59,313.12 |
0.44% |
| Union Tool Co. |
6278.JP |
J9425L101 |
Industrials |
400 |
$60,049.50 |
0.44% |
| BuySell Technologies Co., Ltd. |
7685.JP |
J04863106 |
Consumer Discretionary |
2,700 |
$57,892.95 |
0.43% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
1,347 |
$57,864.69 |
0.43% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
18,023 |
$58,622.82 |
0.43% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
22,203 |
$57,856.56 |
0.43% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
2,700 |
$57,725.87 |
0.43% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
1,200 |
$57,846.54 |
0.43% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
3,500 |
$58,109.53 |
0.43% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
12,247 |
$57,006.85 |
0.42% |
| First Capital Real Estate Investment Trust |
FCR-U.CN |
31890B103 |
Real Estate |
3,528 |
$56,879.52 |
0.42% |
| Hong Leong Asia Ltd. |
HLA.SP |
Y3645L101 |
Industrials |
23,900 |
$57,467.91 |
0.42% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,740 |
$55,073.49 |
0.41% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
19,977 |
$55,799.75 |
0.41% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
3,200 |
$56,178.22 |
0.41% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
166 |
$55,830.09 |
0.41% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,485 |
$55,004.41 |
0.41% |
| 5N Plus Inc. |
VNP.CT |
33833X101 |
Materials |
1,837 |
$53,862.68 |
0.40% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,093 |
$54,326.51 |
0.40% |
| Doral Group Renewable Energy Resources Ltd. |
DORL.IT |
M2841E104 |
Utilities |
2,235 |
$53,830.22 |
0.40% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
23,638 |
$53,851.03 |
0.40% |
| UBE Corporation |
4208.JP |
J93796159 |
Materials |
2,700 |
$53,832.92 |
0.40% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
66,600 |
$52,522.04 |
0.39% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
5,021 |
$52,317.04 |
0.39% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
3,327 |
$52,593.08 |
0.39% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
2,149 |
$52,914.16 |
0.39% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
8,000 |
$53,613.86 |
0.39% |
| Japanese Yen |
$JPY |
|
Other |
8,497,095 |
$52,581.03 |
0.39% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,100 |
$52,277.23 |
0.39% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$53,335.39 |
0.39% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
2,000 |
$53,341.58 |
0.39% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,700 |
$53,514.24 |
0.39% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
8,700 |
$51,252.48 |
0.38% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
60,009 |
$51,675.03 |
0.38% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
443 |
$51,066.62 |
0.38% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$51,002.47 |
0.38% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
4,200 |
$51,460.40 |
0.38% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
3,600 |
$51,037.13 |
0.38% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
478 |
$50,514.83 |
0.37% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
53,790 |
$49,619.43 |
0.37% |
| Hammerson Plc |
HMSO.LN |
G4273Q206 |
Real Estate |
10,735 |
$50,032.11 |
0.37% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
5,807 |
$50,053.83 |
0.37% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
2,000 |
$50,618.81 |
0.37% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
21,955 |
$49,620.76 |
0.37% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
1,100 |
$49,622.52 |
0.37% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
1,146 |
$49,660.82 |
0.37% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,900 |
$49,087.25 |
0.36% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,800 |
$49,288.37 |
0.36% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
1,053 |
$48,430.33 |
0.36% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,728 |
$49,277.24 |
0.36% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
675 |
$48,835.67 |
0.36% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
106,000 |
$48,943.57 |
0.36% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,449 |
$48,943.69 |
0.36% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
11,836 |
$48,703.19 |
0.36% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
4,600 |
$48,277.23 |
0.36% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
194,900 |
$48,973.64 |
0.36% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,523 |
$48,685.23 |
0.36% |
| Yamaichi Electronics Co., Ltd. |
6941.JP |
J95820106 |
Information Technology |
700 |
$48,688.12 |
0.36% |
| Anicom Holdings, Inc. |
8715.JP |
J0166U103 |
Financials |
6,000 |
$47,450.50 |
0.35% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
3,700 |
$47,211.63 |
0.35% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
51,602 |
$47,322.42 |
0.35% |
| Nippon Densetsu Kogyo Co., Ltd. |
1950.JP |
J52989100 |
Industrials |
1,700 |
$46,970.92 |
0.35% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
23,510 |
$47,893.29 |
0.35% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
4,100 |
$48,027.85 |
0.35% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,153 |
$47,629.13 |
0.35% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
3,700 |
$46,936.88 |
0.35% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,017 |
$47,965.44 |
0.35% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
18,600 |
$46,593.47 |
0.34% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
4,965 |
$46,832.81 |
0.34% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
1,076 |
$45,608.35 |
0.34% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
2,400 |
$45,891.09 |
0.34% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
1,094 |
$45,903.59 |
0.34% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,661 |
$46,565.84 |
0.34% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,700 |
$46,732.06 |
0.34% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,342 |
$46,706.34 |
0.34% |
| Toda Corporation |
1860.JP |
J84377100 |
Industrials |
4,600 |
$46,056.93 |
0.34% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,064 |
$44,443.27 |
0.33% |
| Daou Data Corp. |
032190.KS |
Y1989Y101 |
Financials |
3,638 |
$44,634.85 |
0.33% |
| GenusPlus Group Limited |
GNP.AU |
Q4018S102 |
Industrials |
6,378 |
$45,452.88 |
0.33% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,100 |
$44,450.50 |
0.33% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
24,804 |
$44,230.10 |
0.33% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
576 |
$44,686.08 |
0.33% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
3,200 |
$42,990.10 |
0.32% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
3,952 |
$42,979.27 |
0.32% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,850 |
$44,047.63 |
0.32% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,800 |
$43,273.51 |
0.32% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
95,333 |
$42,923.88 |
0.32% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Industrials |
1,794 |
$43,531.22 |
0.32% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
720 |
$43,647.34 |
0.32% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
7,700 |
$44,074.88 |
0.32% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
2,100 |
$43,598.39 |
0.32% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,800 |
$43,117.58 |
0.32% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
15,333 |
$44,121.21 |
0.32% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
9,300 |
$41,838.49 |
0.31% |
| Grainger Plc |
GRI.LN |
G40432117 |
Real Estate |
19,521 |
$42,671.40 |
0.31% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
1,149 |
$42,455.89 |
0.31% |
| Intellian Technologies, Inc. |
189300.KS |
Y4R931101 |
Information Technology |
720 |
$42,435.59 |
0.31% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,700 |
$41,621.29 |
0.31% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
33,338 |
$41,921.91 |
0.31% |
| Micronics Japan Co., Ltd. |
6871.JP |
J4238M107 |
Information Technology |
400 |
$41,485.15 |
0.31% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,699 |
$42,165.52 |
0.31% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
25,333 |
$42,296.78 |
0.31% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,300 |
$42,456.08 |
0.31% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
2,500 |
$41,506.80 |
0.31% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
148,000 |
$40,208.92 |
0.30% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,228 |
$40,732.79 |
0.30% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
964 |
$40,386.17 |
0.30% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
10,027 |
$40,833.35 |
0.30% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
7,800 |
$40,824.51 |
0.30% |
| Hyundai Movex Co., Ltd. |
319400.KS |
Y0435W107 |
Industrials |
2,009 |
$40,253.19 |
0.30% |
| RFHIC Corporation |
218410.KS |
Y04336106 |
Information Technology |
852 |
$40,737.71 |
0.30% |
| Solasto Corp. |
6197.JP |
J76165109 |
Health Care |
6,000 |
$41,175.74 |
0.30% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
30,000 |
$39,106.89 |
0.29% |
| Credit Corp Group Limited |
CCP.AU |
Q2980K107 |
Financials |
4,280 |
$39,250.40 |
0.29% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
3,000 |
$39,727.72 |
0.29% |
| IGG Inc. |
799.HK |
G6771K102 |
Communication Services |
93,000 |
$39,263.78 |
0.29% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
13,419 |
$39,631.97 |
0.29% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,600 |
$38,910.89 |
0.29% |
| Nexen Tire Corporation |
002350.KS |
Y63377116 |
Consumer Discretionary |
8,934 |
$39,288.22 |
0.29% |
| SK Securities Co., Ltd. |
001510.KS |
Y8296H101 |
Financials |
21,697 |
$39,238.65 |
0.29% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
5,219 |
$39,771.44 |
0.29% |
| Tokyo Kiraboshi Financial Group, Inc. |
7173.JP |
J9370A100 |
Financials |
500 |
$40,037.13 |
0.29% |
| Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
4,700 |
$39,147.28 |
0.29% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
365 |
$39,582.04 |
0.29% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,893 |
$38,335.94 |
0.28% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,877 |
$37,899.59 |
0.28% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,308 |
$38,375.49 |
0.28% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
900 |
$37,982.68 |
0.28% |
| Stanley Electric Co., Ltd. |
6923.JP |
J76637115 |
Consumer Discretionary |
1,700 |
$38,628.71 |
0.28% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,201 |
$38,364.50 |
0.28% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
32,160 |
$36,922.31 |
0.27% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
664 |
$37,148.06 |
0.27% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
10,505 |
$36,174.06 |
0.27% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,171 |
$36,156.29 |
0.27% |
| Santec Holdings Corporation |
6777.JP |
J68446103 |
Information Technology |
200 |
$37,314.36 |
0.27% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
215,999 |
$36,091.43 |
0.27% |
| Spartan Delta Corp. |
SDE.CT |
84678A508 |
Energy |
4,477 |
$36,421.76 |
0.27% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
7,700 |
$36,165.22 |
0.27% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
1,000 |
$36,943.07 |
0.27% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,700 |
$36,718.43 |
0.27% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
3,400 |
$36,619.43 |
0.27% |
| ISC Co., Ltd. |
095340.KS |
Y4177K107 |
Information Technology |
274 |
$35,328.39 |
0.26% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,500 |
$34,800.43 |
0.26% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
4,000 |
$34,900.99 |
0.26% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
21,667 |
$35,844.27 |
0.26% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
2,200 |
$34,048.27 |
0.25% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
5,700 |
$33,402.85 |
0.25% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
863 |
$34,133.75 |
0.25% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
12,276 |
$33,429.94 |
0.25% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
4,100 |
$33,946.78 |
0.25% |
| Daishin Securities Co., Ltd. |
003540.KS |
Y19538100 |
Financials |
1,812 |
$33,594.85 |
0.25% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
18,532 |
$33,327.64 |
0.25% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
1,749 |
$33,735.27 |
0.25% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
1,500 |
$33,926.36 |
0.25% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,800 |
$33,527.23 |
0.25% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
4,700 |
$34,290.22 |
0.25% |
| Trial Holdings Inc. |
141A.JP |
J9298X117 |
Consumer Staples |
2,000 |
$33,948.02 |
0.25% |
| Waypoint REIT |
WPR.AU |
Q95666105 |
Real Estate |
19,433 |
$33,874.13 |
0.25% |
| Fukuyama Transporting Co., Ltd. |
9075.JP |
J16212136 |
Industrials |
900 |
$33,025.99 |
0.24% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
10,500 |
$32,089.08 |
0.24% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,412 |
$32,700.50 |
0.24% |
| Nagase & Company, Ltd. |
8012.JP |
J47270103 |
Industrials |
4,300 |
$32,755.57 |
0.24% |
| Silvercorp Metals Inc. |
SVM.CN |
82835P103 |
Materials |
2,918 |
$32,620.28 |
0.24% |
| The Bank of Nagoya, Ltd. |
8522.JP |
J47442108 |
Financials |
900 |
$32,803.22 |
0.24% |
| Torishima Pump Manufacturing Co., Ltd. |
6363.JP |
J64169105 |
Industrials |
1,700 |
$31,927.60 |
0.24% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
3,600 |
$31,121.29 |
0.23% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,500 |
$31,745.05 |
0.23% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
240 |
$30,655.69 |
0.23% |
| Hanza AB |
HANZA.SS |
W4993R106 |
Information Technology |
2,032 |
$31,300.53 |
0.23% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
169 |
$31,607.79 |
0.23% |
| Joyful Honda Co., Ltd. |
3191.JP |
J29248101 |
Consumer Discretionary |
2,300 |
$30,970.30 |
0.23% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
3,300 |
$30,876.23 |
0.23% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
406 |
$31,693.95 |
0.23% |
| Nitta Corporation |
5186.JP |
J58246109 |
Industrials |
800 |
$30,940.59 |
0.23% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
9,787 |
$31,292.69 |
0.23% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,700 |
$31,559.42 |
0.23% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
3,800 |
$31,227.72 |
0.23% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
713 |
$31,589.68 |
0.23% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
1,000 |
$31,497.52 |
0.23% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
2,700 |
$29,940.59 |
0.22% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,500 |
$30,027.85 |
0.22% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,764 |
$29,299.31 |
0.22% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
601 |
$30,521.39 |
0.22% |
| Major Drilling Group International Inc. |
MDI.CN |
560909103 |
Materials |
2,725 |
$29,231.14 |
0.22% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
9,301 |
$29,326.32 |
0.22% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
13,090 |
$29,827.66 |
0.22% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
6,100 |
$29,480.82 |
0.22% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,979 |
$29,962.12 |
0.22% |
| Solaria Energia y Medio Ambiente SA |
SLR.SM |
E8935P110 |
Utilities |
1,145 |
$29,381.46 |
0.22% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
98,000 |
$28,374.82 |
0.21% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
600 |
$27,909.66 |
0.21% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
29,558 |
$28,865.49 |
0.21% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
990 |
$29,013.49 |
0.21% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
72,333 |
$28,508.61 |
0.21% |
| AEM Holdings Ltd. |
AEM.SP |
Y0019D103 |
Information Technology |
3,200 |
$26,967.68 |
0.20% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
1,690 |
$27,819.57 |
0.20% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
2,974 |
$26,893.04 |
0.20% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,192 |
$26,785.19 |
0.20% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
132,300 |
$27,617.91 |
0.20% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
4,700 |
$26,742.89 |
0.20% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
1,300 |
$27,271.04 |
0.20% |
| Saibu Gas Holdings Co., Ltd. |
9536.JP |
J66231101 |
Utilities |
2,000 |
$27,388.61 |
0.20% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
300 |
$27,345.30 |
0.20% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
700 |
$27,462.87 |
0.20% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
26,000 |
$26,729.42 |
0.20% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
1,059 |
$25,352.08 |
0.19% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$25,362.01 |
0.19% |
| Kyorin Pharmaceutical Co., Ltd. |
4569.JP |
J37996113 |
Health Care |
4,000 |
$26,460.40 |
0.19% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
992 |
$25,393.70 |
0.19% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,800 |
$25,210.39 |
0.19% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,300 |
$25,525.98 |
0.19% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Industrials |
393 |
$25,885.11 |
0.19% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
220 |
$25,948.53 |
0.19% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,200 |
$25,961.63 |
0.19% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
793 |
$25,097.23 |
0.18% |
| Hoist Finance AB |
HOFI.SS |
W4R31M102 |
Financials |
1,365 |
$23,821.17 |
0.18% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
17,015 |
$24,615.33 |
0.18% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
631 |
$24,957.57 |
0.18% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,600 |
$24,495.05 |
0.18% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
3,774 |
$22,774.10 |
0.17% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
478 |
$23,010.67 |
0.17% |
| Elecom Co., Ltd. |
6750.JP |
J12884102 |
Information Technology |
2,100 |
$22,637.38 |
0.17% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
2,514 |
$23,509.42 |
0.17% |
| Great Portland Estates Plc |
GPE.LN |
G40712211 |
Real Estate |
5,587 |
$23,552.10 |
0.17% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
2,100 |
$22,442.45 |
0.17% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,485 |
$22,878.93 |
0.17% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,462 |
$23,171.65 |
0.17% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
57,066 |
$23,292.08 |
0.17% |
| NSK Ltd. |
6471.JP |
J55505101 |
Industrials |
3,100 |
$23,365.10 |
0.17% |
| Obara Group Incorporated |
6877.JP |
J59453100 |
Industrials |
600 |
$23,428.22 |
0.17% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
1,700 |
$22,870.05 |
0.17% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,400 |
$23,009.90 |
0.17% |
| Calian Group Ltd. |
CGY.CT |
12989J108 |
Industrials |
399 |
$21,592.01 |
0.16% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
459 |
$21,651.33 |
0.16% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
965 |
$21,454.98 |
0.16% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
501 |
$22,032.00 |
0.16% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,300 |
$22,299.50 |
0.16% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
1,773 |
$21,614.64 |
0.16% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
9,838 |
$22,104.65 |
0.16% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,000 |
$21,689.36 |
0.16% |
| MEC Company Ltd. |
4971.JP |
J4580E109 |
Materials |
300 |
$21,646.04 |
0.16% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
700 |
$21,177.60 |
0.16% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
24,333 |
$21,073.98 |
0.16% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,300 |
$21,326.11 |
0.16% |
| Olix Pharmaceuticals, Inc. |
226950.KS |
Y64751103 |
Health Care |
259 |
$22,021.40 |
0.16% |
| Sphere Corp. |
347700.KS |
Y5S78J107 |
Health Care |
1,473 |
$21,224.92 |
0.16% |
| TGS ASA |
TGS.NO |
R9138B102 |
Energy |
1,539 |
$21,646.55 |
0.16% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
1,600 |
$21,871.29 |
0.16% |
| Tokyo Keiki Inc. |
7721.JP |
J8744E103 |
Industrials |
500 |
$21,163.37 |
0.16% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
736 |
$22,162.57 |
0.16% |
| Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
593 |
$21,178.82 |
0.16% |
| Woori Technology Inc. |
032820.KS |
Y96950103 |
Information Technology |
2,348 |
$21,644.00 |
0.16% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,600 |
$20,485.15 |
0.15% |
| China Education Group Holdings Limited |
839.HK |
G2163M103 |
Consumer Discretionary |
93,000 |
$20,047.07 |
0.15% |
| Crystal International Group Limtied |
2232.HK |
G2701R101 |
Consumer Discretionary |
28,000 |
$20,249.87 |
0.15% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
1,600 |
$19,900.99 |
0.15% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
225 |
$20,822.14 |
0.15% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
7,000 |
$20,267.73 |
0.15% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,100 |
$20,311.26 |
0.15% |
| Satrec Initiative Co., Ltd. |
099320.KS |
Y7539E107 |
Industrials |
298 |
$20,355.20 |
0.15% |
| Sharp Corporation |
6753.JP |
J71434112 |
Consumer Discretionary |
5,800 |
$20,996.28 |
0.15% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
1,000 |
$20,204.21 |
0.15% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,500 |
$20,597.16 |
0.15% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
900 |
$20,077.35 |
0.15% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
701 |
$18,483.46 |
0.14% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
108,000 |
$19,423.35 |
0.14% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
60,333 |
$19,469.58 |
0.14% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
199 |
$19,120.84 |
0.14% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
2,649 |
$19,284.19 |
0.14% |
| Hyulim Robot Co., Ltd. |
090710.KS |
Y2000C102 |
Industrials |
3,101 |
$19,325.78 |
0.14% |
| Investment AB Oresund |
ORES.SS |
W5R066154 |
Financials |
1,333 |
$19,563.41 |
0.14% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,500 |
$19,246.60 |
0.14% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
700 |
$19,189.36 |
0.14% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,100 |
$19,113.87 |
0.14% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
800 |
$19,207.92 |
0.14% |
| Nissui Corporation |
1332.JP |
J56042104 |
Consumer Staples |
2,500 |
$19,500.31 |
0.14% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Information Technology |
2,000 |
$19,084.16 |
0.14% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$18,816.21 |
0.14% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,700 |
$18,872.52 |
0.14% |
| TKG Huchems Co., Ltd. |
069260.KS |
Y3747D106 |
Materials |
1,777 |
$18,403.49 |
0.14% |
| Bittium Oyj |
BITTI.FH |
X0743D107 |
Information Technology |
496 |
$18,190.51 |
0.13% |
| Exail Technologies |
EXA.FP |
F4606F100 |
Industrials |
152 |
$18,060.72 |
0.13% |
| Furuya Metal Co., Ltd. |
7826.JP |
J17470105 |
Information Technology |
300 |
$17,728.96 |
0.13% |
| Fuso Chemical Co., Ltd. |
4368.JP |
J16601106 |
Materials |
600 |
$18,174.50 |
0.13% |
| ISU Specialty Chemical Company |
457190.KS |
Y4R7FD106 |
Materials |
358 |
$18,142.20 |
0.13% |
| Itoki Corporation |
7972.JP |
J25113101 |
Industrials |
1,100 |
$17,500.62 |
0.13% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
213 |
$17,932.87 |
0.13% |
| Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
53,455 |
$17,329.40 |
0.13% |
| Shikoku Kasei Holdings Corporation |
4099.JP |
J71993117 |
Materials |
400 |
$17,400.99 |
0.13% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,300 |
$17,929.45 |
0.13% |
| AbClon Inc. |
174900.KS |
Y0R0KQ104 |
Health Care |
845 |
$15,748.92 |
0.12% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
364 |
$16,032.40 |
0.12% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
500 |
$16,231.44 |
0.12% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
822 |
$15,935.22 |
0.12% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
118 |
$15,786.91 |
0.12% |
| Sungeel Hitech Co., Ltd. |
365340.KS |
Y8T9BQ106 |
Industrials |
535 |
$16,288.06 |
0.12% |
| US Dollar |
$USD |
|
Other |
15,937 |
$15,936.89 |
0.12% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
1,000 |
$15,185.64 |
0.11% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
7,167 |
$14,489.31 |
0.11% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
410 |
$14,524.33 |
0.11% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
400 |
$14,975.25 |
0.11% |
| Exchange Income Corp. |
EIF.CN |
301283107 |
Industrials |
139 |
$12,981.71 |
0.10% |
| Gamma Communications Plc |
GAMA.LN |
G371B3109 |
Communication Services |
1,114 |
$13,363.64 |
0.10% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
200 |
$13,663.37 |
0.10% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
7,776 |
$13,064.61 |
0.10% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
900 |
$13,060.02 |
0.10% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
400 |
$12,960.40 |
0.10% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
900 |
$13,165.84 |
0.10% |
| Coca-Cola Bottlers Japan Holdings Inc. |
2579.JP |
J0815C108 |
Consumer Staples |
500 |
$12,397.90 |
0.09% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
6,361 |
$12,893.41 |
0.09% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
100 |
$12,035.89 |
0.09% |
| Fujibo Holdings, Inc. |
3104.JP |
J76594100 |
Consumer Discretionary |
500 |
$12,747.52 |
0.09% |
| Hibiya Engineering, Ltd. |
1982.JP |
J19320126 |
Industrials |
600 |
$11,788.37 |
0.09% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
900 |
$12,447.40 |
0.09% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
500 |
$11,726.49 |
0.09% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
8,920 |
$11,864.45 |
0.09% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
11,940 |
$11,911.00 |
0.09% |
| Mitsubishi Logistics Corporation |
9301.JP |
J44561108 |
Industrials |
1,300 |
$11,684.72 |
0.09% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
700 |
$11,548.27 |
0.09% |
| Nitto Boseki Co., Ltd. |
3110.JP |
J58364118 |
Industrials |
100 |
$12,797.03 |
0.09% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$11,695.54 |
0.09% |
| Seers Co., Ltd. |
458870.KS |
Y7570C101 |
Health Care |
643 |
$12,820.68 |
0.09% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
499 |
$11,926.70 |
0.09% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,185 |
$12,102.84 |
0.09% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
300 |
$12,790.84 |
0.09% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
800 |
$12,386.14 |
0.09% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
800 |
$12,064.36 |
0.09% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
500 |
$12,750.62 |
0.09% |
| ULVAC, Inc. |
6728.JP |
J94048105 |
Information Technology |
200 |
$12,735.15 |
0.09% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
4,637 |
$10,517.47 |
0.08% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
978 |
$11,171.62 |
0.08% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
430 |
$10,808.10 |
0.08% |
| Breedon Group Plc |
BREE.LN |
G131AN104 |
Materials |
2,643 |
$10,693.43 |
0.08% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$10,624.38 |
0.08% |
| Food Empire Holdings Limited |
FEH.SP |
Y2573W105 |
Consumer Staples |
5,400 |
$10,479.36 |
0.08% |
| HD Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
128 |
$11,033.05 |
0.08% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,883 |
$11,039.80 |
0.08% |
| INDUS Holding AG |
INH.GY |
D3510Y108 |
Industrials |
340 |
$10,624.15 |
0.08% |
| Intershop Holding AG |
ISN.SE |
H42507279 |
Real Estate |
50 |
$10,819.83 |
0.08% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
1,500 |
$10,307.86 |
0.08% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
556 |
$11,501.68 |
0.08% |
| Nihon Dengi Co., Ltd. |
1723.JP |
J50135102 |
Industrials |
800 |
$11,391.09 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
700 |
$11,045.79 |
0.08% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
400 |
$10,346.53 |
0.08% |
| Region Re Ltd |
RGN.AU |
Q8501V100 |
Real Estate |
6,680 |
$11,316.73 |
0.08% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
1,300 |
$11,270.42 |
0.08% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
400 |
$10,730.20 |
0.08% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
8,505 |
$10,929.42 |
0.08% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
700 |
$10,642.95 |
0.08% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
145 |
$11,082.87 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,100 |
$10,496.29 |
0.08% |
| Ariston Holding NV |
ARIS.IM |
N3945C100 |
Industrials |
2,453 |
$9,108.34 |
0.07% |
| Chemtrade Logistics Income Fund |
CHE-U.CN |
16387P103 |
Materials |
897 |
$9,881.85 |
0.07% |
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
4116.JP |
J10332104 |
Materials |
1,500 |
$10,052.60 |
0.07% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
14,667 |
$9,035.86 |
0.07% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,048 |
$9,502.71 |
0.07% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
23,333 |
$9,255.76 |
0.07% |
| Morinaga Milk Industry Co., Ltd. |
2264.JP |
J46410114 |
Consumer Staples |
300 |
$8,922.03 |
0.07% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
377 |
$9,728.17 |
0.07% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
600 |
$10,069.31 |
0.07% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,300 |
$9,645.42 |
0.07% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
700 |
$9,884.90 |
0.07% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
400 |
$8,861.39 |
0.07% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
5,667 |
$9,244.96 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,274.75 |
0.07% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
500 |
$9,699.88 |
0.07% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
3,694 |
$8,048.33 |
0.06% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
700 |
$7,593.44 |
0.06% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
11,667 |
$8,318.64 |
0.06% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
2,372 |
$7,667.53 |
0.06% |
| Hong Kong Dollar |
$HKD |
|
Other |
48,584 |
$6,196.90 |
0.05% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
148,665 |
$6,826.41 |
0.05% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
600 |
$6,040.84 |
0.04% |
| Hanwha Solutions Corporation (Rights) |
0098301G.KS |
|
Materials |
529 |
$2,875.86 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
1,706 |
$2,260.62 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
157 |
$110.78 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.50 |
0.00% |
| Euro |
$EUR |
|
Other |
66 |
$75.24 |
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 |
$196.83 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
27 |
$2.74 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
367,407 |
$239.06 |
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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