|
|
 |
|
Total Number of Holdings (excluding cash): 404
| Jeju Semiconductor Corp. |
080220.KS |
Y22899101 |
Information Technology |
1,813 |
$112,821.49 |
0.86% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
265 |
$98,771.71 |
0.75% |
| Korea Circuit Co., Ltd. |
007810.KS |
Y4821Y107 |
Information Technology |
1,136 |
$78,168.70 |
0.59% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
830 |
$75,555.34 |
0.57% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
602 |
$72,609.52 |
0.55% |
| GigaVis Co., Ltd. |
420770.KS |
Y2R0S9100 |
Information Technology |
875 |
$70,415.08 |
0.53% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
10,296 |
$68,306.10 |
0.52% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,600 |
$67,417.84 |
0.51% |
| GEK TERNA S.A. |
GEKTERNA.GA |
X3125P102 |
Industrials |
1,331 |
$65,936.84 |
0.50% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,470 |
$64,177.48 |
0.49% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
3,700 |
$64,532.60 |
0.49% |
| US Dollar |
$USD |
|
Other |
64,191 |
$64,191.45 |
0.49% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$63,485.13 |
0.48% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
2,700 |
$62,867.13 |
0.48% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
8,602 |
$61,742.90 |
0.47% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
2,490 |
$61,770.35 |
0.47% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
1,400 |
$62,591.22 |
0.47% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,600 |
$62,124.29 |
0.47% |
| BuySell Technologies Co., Ltd. |
7685.JP |
J04863106 |
Consumer Discretionary |
2,700 |
$60,423.23 |
0.46% |
| Doral Group Renewable Energy Resources Ltd. |
DORL.IT |
M2841E104 |
Utilities |
2,227 |
$60,227.85 |
0.46% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
22,118 |
$60,641.39 |
0.46% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
3,771 |
$60,302.48 |
0.46% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
5,300 |
$60,644.21 |
0.46% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
1,341 |
$59,380.77 |
0.45% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
1,298 |
$59,713.15 |
0.45% |
| Frencken Group Limited |
FRKN.SP |
Y2659R103 |
Industrials |
26,300 |
$59,390.06 |
0.45% |
| Japanese Yen |
$JPY |
|
Other |
9,458,515 |
$59,049.29 |
0.45% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
3,541 |
$59,100.15 |
0.45% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
21,871 |
$59,817.44 |
0.45% |
| First Capital Real Estate Investment Trust |
FCR-U.CN |
31890B103 |
Real Estate |
3,515 |
$58,526.65 |
0.44% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,085 |
$57,902.20 |
0.44% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,600 |
$58,266.49 |
0.44% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
800 |
$57,967.62 |
0.44% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
3,500 |
$57,920.03 |
0.44% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
9,076 |
$56,451.05 |
0.43% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,100 |
$56,512.38 |
0.43% |
| 5N Plus Inc. |
VNP.CT |
33833X101 |
Materials |
1,830 |
$56,035.27 |
0.42% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,733 |
$55,897.23 |
0.42% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
433 |
$55,806.40 |
0.42% |
| Hong Leong Asia Ltd. |
HLA.SP |
Y3645L101 |
Industrials |
23,800 |
$55,776.20 |
0.42% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
1,144 |
$55,312.16 |
0.42% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
495 |
$54,543.06 |
0.41% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,800 |
$54,102.81 |
0.41% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,439 |
$53,879.49 |
0.41% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
11,790 |
$54,015.63 |
0.41% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$53,697.05 |
0.41% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,480 |
$53,486.79 |
0.41% |
| Union Tool Co. |
6278.JP |
J9425L101 |
Industrials |
400 |
$53,659.60 |
0.41% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
17,954 |
$53,347.83 |
0.40% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
8,000 |
$53,185.18 |
0.40% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
165 |
$52,468.00 |
0.40% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
10,916 |
$51,562.95 |
0.39% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
66,300 |
$51,191.94 |
0.39% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
19,900 |
$51,735.66 |
0.39% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,085 |
$51,627.41 |
0.39% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
3,200 |
$51,157.65 |
0.39% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
8,600 |
$51,483.51 |
0.39% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
3,314 |
$51,610.86 |
0.39% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
59,778 |
$50,802.63 |
0.39% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$51,125.19 |
0.39% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
2,000 |
$50,813.07 |
0.39% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
23,547 |
$51,373.88 |
0.39% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
3,600 |
$51,934.20 |
0.39% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
5,002 |
$50,009.06 |
0.38% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
673 |
$50,626.35 |
0.38% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
106,000 |
$50,448.17 |
0.38% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,692 |
$49,613.92 |
0.38% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,651 |
$50,335.08 |
0.38% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
1,200 |
$50,713.19 |
0.38% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
1,100 |
$49,920.41 |
0.38% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
146,000 |
$48,807.32 |
0.37% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
3,936 |
$49,342.82 |
0.37% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
4,946 |
$49,391.39 |
0.37% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
3,700 |
$48,387.90 |
0.37% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
2,141 |
$48,479.95 |
0.37% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
1,072 |
$48,136.72 |
0.37% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
1,049 |
$48,326.52 |
0.37% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,722 |
$48,372.24 |
0.37% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
441 |
$48,161.86 |
0.37% |
| Seikoh Giken Co., Ltd. |
6834.JP |
J7030P103 |
Information Technology |
300 |
$49,233.75 |
0.37% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,517 |
$48,908.11 |
0.37% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
717 |
$48,500.59 |
0.37% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
574 |
$49,184.50 |
0.37% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
4,100 |
$49,063.33 |
0.37% |
| UBE Corporation |
4208.JP |
J93796159 |
Materials |
2,700 |
$49,231.87 |
0.37% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,013 |
$48,912.30 |
0.37% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
53,583 |
$47,860.83 |
0.36% |
| Intellian Technologies, Inc. |
189300.KS |
Y4R931101 |
Information Technology |
717 |
$46,907.63 |
0.36% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
4,100 |
$47,374.14 |
0.36% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,149 |
$47,842.23 |
0.36% |
| Hammerson Plc |
HMSO.LN |
G4273Q206 |
Real Estate |
10,693 |
$46,535.98 |
0.35% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
2,400 |
$45,919.04 |
0.35% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,100 |
$46,212.43 |
0.35% |
| Nippon Densetsu Kogyo Co., Ltd. |
1950.JP |
J52989100 |
Industrials |
1,700 |
$45,738.01 |
0.35% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
4,600 |
$46,202.44 |
0.35% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
194,200 |
$46,717.12 |
0.35% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
3,700 |
$46,124.41 |
0.35% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,600 |
$46,343.52 |
0.35% |
| Anicom Holdings, Inc. |
8715.JP |
J0166U103 |
Financials |
6,000 |
$44,907.77 |
0.34% |
| GenusPlus Group Limited |
GNP.AU |
Q4018S102 |
Industrials |
6,354 |
$45,125.12 |
0.34% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
5,784 |
$45,340.32 |
0.34% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
1,742 |
$45,347.73 |
0.34% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,700 |
$45,422.76 |
0.34% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
25,333 |
$44,347.74 |
0.34% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
7,700 |
$44,653.70 |
0.34% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
1,142 |
$44,453.01 |
0.34% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,060 |
$43,686.40 |
0.33% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,843 |
$43,833.79 |
0.33% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,900 |
$43,172.38 |
0.33% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
51,403 |
$44,002.30 |
0.33% |
| Hyundai Movex Co., Ltd. |
319400.KS |
Y0435W107 |
Industrials |
2,001 |
$43,093.25 |
0.33% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,700 |
$44,085.65 |
0.33% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
1,090 |
$43,112.75 |
0.33% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,800 |
$43,709.23 |
0.33% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,337 |
$43,429.73 |
0.33% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
24,708 |
$42,853.50 |
0.33% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Industrials |
1,787 |
$43,375.20 |
0.33% |
| Toda Corporation |
1860.JP |
J84377100 |
Industrials |
4,600 |
$43,689.88 |
0.33% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,201 |
$42,252.43 |
0.32% |
| Daou Data Corp. |
032190.KS |
Y1989Y101 |
Financials |
3,624 |
$42,458.88 |
0.32% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
960 |
$42,474.82 |
0.32% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
94,333 |
$42,006.82 |
0.32% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
23,419 |
$41,579.52 |
0.32% |
| RFHIC Corporation |
218410.KS |
Y04336106 |
Information Technology |
848 |
$41,829.47 |
0.32% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
213,999 |
$42,322.78 |
0.32% |
| Spartan Delta Corp. |
SDE.CT |
84678A508 |
Energy |
4,460 |
$41,686.13 |
0.32% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
5,199 |
$41,756.77 |
0.32% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
3,200 |
$41,429.51 |
0.31% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
9,300 |
$40,289.65 |
0.31% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
3,000 |
$40,431.97 |
0.31% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
29,444 |
$40,348.50 |
0.31% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
33,210 |
$40,899.81 |
0.31% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
2,000 |
$40,950.09 |
0.31% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
900 |
$40,956.33 |
0.31% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,100 |
$41,065.26 |
0.31% |
| Solasto Corp. |
6197.JP |
J76165109 |
Health Care |
5,900 |
$40,991.92 |
0.31% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
567 |
$40,631.22 |
0.31% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
2,100 |
$40,310.25 |
0.31% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,800 |
$40,776.55 |
0.31% |
| Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
4,700 |
$40,458.82 |
0.31% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
15,333 |
$40,654.02 |
0.31% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
589 |
$40,260.71 |
0.31% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
363 |
$40,802.46 |
0.31% |
| Grainger Plc |
GRI.LN |
G40432117 |
Real Estate |
19,446 |
$39,772.03 |
0.30% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
7,700 |
$40,053.75 |
0.30% |
| IGG Inc. |
799.HK |
G6771K102 |
Communication Services |
93,000 |
$39,633.29 |
0.30% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,600 |
$39,302.09 |
0.30% |
| SK Securities Co., Ltd. |
001510.KS |
Y8296H101 |
Financials |
21,613 |
$40,207.94 |
0.30% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,200 |
$39,551.79 |
0.30% |
| Yamaichi Electronics Co., Ltd. |
6941.JP |
J95820106 |
Information Technology |
700 |
$38,977.50 |
0.30% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
30,000 |
$38,890.70 |
0.29% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
661 |
$37,644.67 |
0.29% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
18,461 |
$37,756.62 |
0.29% |
| Fukuyama Transporting Co., Ltd. |
9075.JP |
J16212136 |
Industrials |
900 |
$38,259.62 |
0.29% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,870 |
$38,058.51 |
0.29% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
13,368 |
$38,327.42 |
0.29% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,303 |
$38,462.12 |
0.29% |
| Nexen Tire Corporation |
002350.KS |
Y63377116 |
Consumer Discretionary |
8,899 |
$38,445.49 |
0.29% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,151 |
$38,609.17 |
0.29% |
| Stanley Electric Co., Ltd. |
6923.JP |
J76637115 |
Consumer Discretionary |
1,700 |
$37,619.78 |
0.29% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
3,400 |
$37,832.02 |
0.29% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
2,500 |
$38,749.65 |
0.29% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
18,500 |
$37,182.32 |
0.28% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
9,989 |
$36,385.18 |
0.28% |
| Hanza AB |
HANZA.SS |
W4993R106 |
Information Technology |
2,025 |
$37,513.11 |
0.28% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
1,000 |
$36,393.15 |
0.28% |
| Tokyo Kiraboshi Financial Group, Inc. |
7173.JP |
J9370A100 |
Financials |
500 |
$36,861.33 |
0.28% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
21,167 |
$37,216.82 |
0.28% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,177 |
$37,290.87 |
0.28% |
| Credit Corp Group Limited |
CCP.AU |
Q2980K107 |
Financials |
4,264 |
$34,998.84 |
0.27% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,866 |
$35,053.48 |
0.27% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
10,465 |
$36,034.20 |
0.27% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,800 |
$35,225.82 |
0.27% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
710 |
$35,859.56 |
0.27% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
7,700 |
$35,809.48 |
0.27% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,600 |
$35,184.62 |
0.27% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
4,000 |
$35,207.09 |
0.27% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
2,200 |
$34,031.02 |
0.26% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
5,700 |
$33,802.55 |
0.26% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
239 |
$34,560.60 |
0.26% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
168 |
$34,319.23 |
0.26% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,406 |
$34,677.00 |
0.26% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
1,000 |
$34,458.00 |
0.26% |
| Trial Holdings Inc. |
141A.JP |
J9298X117 |
Consumer Staples |
2,000 |
$34,732.67 |
0.26% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
32,036 |
$32,614.95 |
0.25% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
860 |
$33,511.23 |
0.25% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
98,000 |
$32,886.12 |
0.25% |
| Daishin Securities Co., Ltd. |
003540.KS |
Y19538100 |
Financials |
1,805 |
$32,697.36 |
0.25% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
10,500 |
$32,421.67 |
0.25% |
| Major Drilling Group International Inc. |
MDI.CN |
560909103 |
Materials |
2,714 |
$33,595.51 |
0.25% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
1,500 |
$32,772.56 |
0.25% |
| Micronics Japan Co., Ltd. |
6871.JP |
J4238M107 |
Information Technology |
400 |
$32,410.50 |
0.25% |
| The Bank of Nagoya, Ltd. |
8522.JP |
J47442108 |
Financials |
900 |
$32,416.74 |
0.25% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
4,700 |
$33,182.68 |
0.25% |
| Waypoint REIT |
WPR.AU |
Q95666105 |
Real Estate |
19,358 |
$32,596.35 |
0.25% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
2,700 |
$31,467.27 |
0.24% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
12,229 |
$32,223.53 |
0.24% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
4,000 |
$31,873.65 |
0.24% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,500 |
$31,976.65 |
0.24% |
| ISC Co., Ltd. |
095340.KS |
Y4177K107 |
Information Technology |
273 |
$31,113.09 |
0.24% |
| Joyful Honda Co., Ltd. |
3191.JP |
J29248101 |
Consumer Discretionary |
2,300 |
$31,945.44 |
0.24% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
405 |
$31,430.95 |
0.24% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
9,749 |
$31,000.64 |
0.24% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
13,039 |
$31,695.53 |
0.24% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,700 |
$30,997.84 |
0.24% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,967 |
$31,493.70 |
0.24% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
3,600 |
$30,023.41 |
0.23% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
599 |
$30,323.35 |
0.23% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
986 |
$30,678.98 |
0.23% |
| Nagase & Company, Ltd. |
8012.JP |
J47270103 |
Industrials |
4,300 |
$29,862.04 |
0.23% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
6,100 |
$30,577.11 |
0.23% |
| Silvercorp Metals Inc. |
SVM.CN |
82835P103 |
Materials |
2,907 |
$30,983.83 |
0.23% |
| Solaria Energia y Medio Ambiente SA |
SLR.SM |
E8935P110 |
Utilities |
1,141 |
$30,196.33 |
0.23% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,500 |
$30,892.04 |
0.23% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
3,800 |
$30,007.18 |
0.23% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
72,333 |
$29,810.53 |
0.23% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,500 |
$28,980.31 |
0.22% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
3,200 |
$29,024.63 |
0.22% |
| Kyorin Pharmaceutical Co., Ltd. |
4569.JP |
J37996113 |
Health Care |
4,000 |
$28,914.76 |
0.22% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
9,266 |
$29,051.29 |
0.22% |
| Nitta Corporation |
5186.JP |
J58246109 |
Industrials |
800 |
$28,814.88 |
0.22% |
| Santec Holdings Corporation |
6777.JP |
J68446103 |
Information Technology |
200 |
$28,964.70 |
0.22% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
988 |
$28,648.88 |
0.22% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
2,962 |
$28,000.55 |
0.21% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,758 |
$27,419.33 |
0.21% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,183 |
$28,128.95 |
0.21% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
131,800 |
$27,614.95 |
0.21% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
1,144 |
$28,103.35 |
0.21% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
4,700 |
$27,062.52 |
0.21% |
| Sphere Corp. |
347700.KS |
Y5S78J107 |
Health Care |
1,473 |
$27,978.99 |
0.21% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
26,000 |
$27,966.09 |
0.21% |
| Torishima Pump Manufacturing Co., Ltd. |
6363.JP |
J64169105 |
Industrials |
1,700 |
$27,548.92 |
0.21% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
1,683 |
$26,032.43 |
0.20% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
2,504 |
$26,896.95 |
0.20% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
56,666 |
$26,896.53 |
0.20% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
1,300 |
$25,887.20 |
0.20% |
| Saibu Gas Holdings Co., Ltd. |
9536.JP |
J66231101 |
Utilities |
1,900 |
$26,211.80 |
0.20% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,300 |
$25,955.87 |
0.20% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Industrials |
391 |
$25,790.43 |
0.20% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
219 |
$26,559.72 |
0.20% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
700 |
$25,737.38 |
0.20% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,200 |
$26,464.00 |
0.20% |
| Calian Group Ltd. |
CGY.CT |
12989J108 |
Industrials |
397 |
$24,827.62 |
0.19% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
600 |
$24,922.14 |
0.19% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
16,949 |
$24,489.39 |
0.19% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,800 |
$24,662.44 |
0.19% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
300 |
$25,543.87 |
0.19% |
| Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
590 |
$25,499.84 |
0.19% |
| China Education Group Holdings Limited |
839.HK |
G2163M103 |
Consumer Discretionary |
92,000 |
$23,242.55 |
0.18% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
790 |
$23,731.14 |
0.18% |
| Elecom Co., Ltd. |
6750.JP |
J12884102 |
Information Technology |
2,100 |
$23,150.54 |
0.18% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
1,055 |
$23,510.91 |
0.18% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$23,583.14 |
0.18% |
| Sharp Corporation |
6753.JP |
J71434112 |
Consumer Discretionary |
5,700 |
$23,384.25 |
0.18% |
| TGS ASA |
TGS.NO |
R9138B102 |
Energy |
1,533 |
$23,765.56 |
0.18% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,600 |
$24,120.60 |
0.18% |
| AEM Holdings Ltd. |
AEM.SP |
Y0019D103 |
Information Technology |
3,200 |
$23,019.44 |
0.17% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
3,759 |
$22,041.27 |
0.17% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
459 |
$22,391.97 |
0.17% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
961 |
$21,853.25 |
0.17% |
| Exail Technologies |
EXA.FP |
F4606F100 |
Industrials |
151 |
$22,601.51 |
0.17% |
| Great Portland Estates Plc |
GPE.LN |
G40712211 |
Real Estate |
5,566 |
$22,292.52 |
0.17% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
499 |
$22,728.37 |
0.17% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
2,100 |
$22,023.16 |
0.17% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,457 |
$22,218.34 |
0.17% |
| Hoist Finance AB |
HOFI.SS |
W4R31M102 |
Financials |
1,337 |
$23,039.26 |
0.17% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,300 |
$22,576.24 |
0.17% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
1,767 |
$22,348.72 |
0.17% |
| Investment AB Oresund |
ORES.SS |
W5R066154 |
Financials |
1,328 |
$22,124.19 |
0.17% |
| Obara Group Incorporated |
6877.JP |
J59453100 |
Industrials |
600 |
$21,948.25 |
0.17% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
629 |
$22,460.63 |
0.17% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
1,700 |
$22,826.56 |
0.17% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,400 |
$22,495.08 |
0.17% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
60,333 |
$21,169.88 |
0.16% |
| Crystal International Group Limtied |
2232.HK |
G2701R101 |
Consumer Discretionary |
28,000 |
$21,364.36 |
0.16% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
476 |
$20,936.37 |
0.16% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
198 |
$20,526.30 |
0.16% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,433 |
$21,175.19 |
0.16% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
9,455 |
$21,318.35 |
0.16% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,000 |
$21,380.19 |
0.16% |
| NSK Ltd. |
6471.JP |
J55505101 |
Industrials |
3,000 |
$21,414.53 |
0.16% |
| Olix Pharmaceuticals, Inc. |
226950.KS |
Y64751103 |
Health Care |
258 |
$20,577.46 |
0.16% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
212 |
$20,641.58 |
0.16% |
| Satrec Initiative Co., Ltd. |
099320.KS |
Y7539E107 |
Industrials |
297 |
$20,978.59 |
0.16% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
1,600 |
$21,274.07 |
0.16% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
734 |
$21,165.24 |
0.16% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,600 |
$20,375.17 |
0.15% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
698 |
$19,201.03 |
0.15% |
| Bittium Oyj |
BITTI.FH |
X0743D107 |
Information Technology |
494 |
$20,222.79 |
0.15% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
108,000 |
$19,430.04 |
0.15% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
224 |
$19,708.72 |
0.15% |
| Hyulim Robot Co., Ltd. |
090710.KS |
Y2000C102 |
Industrials |
3,089 |
$20,067.98 |
0.15% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
700 |
$20,078.65 |
0.15% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
700 |
$20,384.53 |
0.15% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
24,333 |
$19,528.87 |
0.15% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,100 |
$20,253.44 |
0.15% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,100 |
$19,278.07 |
0.15% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
800 |
$19,326.45 |
0.15% |
| Nissui Corporation |
1332.JP |
J56042104 |
Consumer Staples |
2,500 |
$19,803.99 |
0.15% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
1,000 |
$20,131.71 |
0.15% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,500 |
$20,431.35 |
0.15% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
900 |
$19,635.44 |
0.15% |
| Woori Technology Inc. |
032820.KS |
Y96950103 |
Information Technology |
2,339 |
$19,813.64 |
0.15% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
1,600 |
$18,976.87 |
0.14% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
2,638 |
$18,864.49 |
0.14% |
| ISU Specialty Chemical Company |
457190.KS |
Y4R7FD106 |
Materials |
356 |
$18,024.44 |
0.14% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,500 |
$18,895.72 |
0.14% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
7,000 |
$17,881.04 |
0.14% |
| MEC Company Ltd. |
4971.JP |
J4580E109 |
Materials |
300 |
$18,053.00 |
0.14% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,300 |
$18,250.88 |
0.14% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Information Technology |
2,000 |
$18,090.45 |
0.14% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$18,835.17 |
0.14% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,300 |
$17,963.11 |
0.14% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,700 |
$18,709.07 |
0.14% |
| TKG Huchems Co., Ltd. |
069260.KS |
Y3747D106 |
Materials |
1,770 |
$17,807.84 |
0.14% |
| Itoki Corporation |
7972.JP |
J25113101 |
Industrials |
1,100 |
$16,651.58 |
0.13% |
| Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
53,249 |
$16,969.21 |
0.13% |
| Sungeel Hitech Co., Ltd. |
365340.KS |
Y8T9BQ106 |
Industrials |
533 |
$17,400.25 |
0.13% |
| Tokyo Keiki Inc. |
7721.JP |
J8744E103 |
Industrials |
500 |
$17,291.43 |
0.13% |
| AbClon Inc. |
174900.KS |
Y0R0KQ104 |
Health Care |
842 |
$15,801.39 |
0.12% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
364 |
$15,649.01 |
0.12% |
| Furuya Metal Co., Ltd. |
7826.JP |
J17470105 |
Information Technology |
300 |
$15,637.19 |
0.12% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
819 |
$15,796.69 |
0.12% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
7,167 |
$15,774.57 |
0.12% |
| Shikoku Kasei Holdings Corporation |
4099.JP |
J71993117 |
Materials |
400 |
$15,331.31 |
0.12% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
500 |
$14,781.98 |
0.11% |
| Fuso Chemical Co., Ltd. |
4368.JP |
J16601106 |
Materials |
600 |
$14,625.92 |
0.11% |
| Gamma Communications Plc |
GAMA.LN |
G371B3109 |
Communication Services |
1,109 |
$13,989.38 |
0.11% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
118 |
$14,233.10 |
0.11% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
1,000 |
$13,689.57 |
0.10% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
6,336 |
$12,696.70 |
0.10% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
410 |
$13,478.14 |
0.10% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
8,920 |
$13,448.98 |
0.10% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
11,940 |
$12,828.76 |
0.10% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
300 |
$12,753.21 |
0.10% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
978 |
$11,504.78 |
0.09% |
| Coca-Cola Bottlers Japan Holdings Inc. |
2579.JP |
J0815C108 |
Consumer Staples |
500 |
$11,211.34 |
0.09% |
| Exchange Income Corp. |
EIF.CN |
301283107 |
Industrials |
139 |
$12,244.63 |
0.09% |
| Fujibo Holdings, Inc. |
3104.JP |
J76594100 |
Consumer Discretionary |
500 |
$11,517.21 |
0.09% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
900 |
$11,663.29 |
0.09% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
1,500 |
$11,236.31 |
0.09% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
500 |
$11,267.52 |
0.09% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
200 |
$11,610.85 |
0.09% |
| Mitsubishi Logistics Corporation |
9301.JP |
J44561108 |
Industrials |
1,300 |
$12,164.55 |
0.09% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
700 |
$11,828.71 |
0.09% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
556 |
$11,955.56 |
0.09% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
700 |
$11,321.83 |
0.09% |
| Nitto Boseki Co., Ltd. |
3110.JP |
J58364118 |
Industrials |
100 |
$11,660.79 |
0.09% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$11,535.94 |
0.09% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
7,776 |
$11,778.92 |
0.09% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
400 |
$11,298.73 |
0.09% |
| Seers Co., Ltd. |
458870.KS |
Y7570C101 |
Health Care |
640 |
$11,572.67 |
0.09% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
499 |
$11,807.65 |
0.09% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
400 |
$12,492.28 |
0.09% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
800 |
$12,175.16 |
0.09% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
800 |
$12,185.15 |
0.09% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
900 |
$11,826.21 |
0.09% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
400 |
$12,417.37 |
0.09% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
500 |
$11,991.64 |
0.09% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
900 |
$11,885.20 |
0.09% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
4,637 |
$10,160.34 |
0.08% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
430 |
$10,303.86 |
0.08% |
| Chemtrade Logistics Income Fund |
CHE-U.CN |
16387P103 |
Materials |
897 |
$10,569.96 |
0.08% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$10,618.31 |
0.08% |
| HD Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
127 |
$10,989.87 |
0.08% |
| Hibiya Engineering, Ltd. |
1982.JP |
J19320126 |
Industrials |
600 |
$10,809.33 |
0.08% |
| INDUS Holding AG |
INH.GY |
D3510Y108 |
Industrials |
340 |
$10,468.30 |
0.08% |
| Intershop Holding AG |
ISN.SE |
H42507279 |
Real Estate |
50 |
$11,161.92 |
0.08% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
377 |
$10,622.42 |
0.08% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
600 |
$9,932.89 |
0.08% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,300 |
$10,168.23 |
0.08% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
400 |
$9,900.43 |
0.08% |
| Region Re Ltd |
RGN.AU |
Q8501V100 |
Real Estate |
6,680 |
$10,542.29 |
0.08% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
1,300 |
$11,178.57 |
0.08% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
700 |
$10,032.77 |
0.08% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
5,667 |
$9,891.68 |
0.08% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
8,505 |
$10,813.66 |
0.08% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,185 |
$11,080.54 |
0.08% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
700 |
$10,775.62 |
0.08% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
500 |
$10,393.58 |
0.08% |
| ULVAC, Inc. |
6728.JP |
J94048105 |
Information Technology |
200 |
$10,203.81 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,100 |
$10,389.21 |
0.08% |
| Ariston Holding NV |
ARIS.IM |
N3945C100 |
Industrials |
2,453 |
$9,012.17 |
0.07% |
| Breedon Group Plc |
BREE.LN |
G131AN104 |
Materials |
2,643 |
$9,711.05 |
0.07% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
100 |
$9,588.31 |
0.07% |
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
4116.JP |
J10332104 |
Materials |
1,500 |
$9,410.41 |
0.07% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
14,667 |
$9,469.41 |
0.07% |
| Food Empire Holdings Limited |
FEH.SP |
Y2573W105 |
Consumer Staples |
5,400 |
$9,805.61 |
0.07% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,048 |
$9,149.29 |
0.07% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,883 |
$9,506.07 |
0.07% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
23,333 |
$8,633.75 |
0.07% |
| Morinaga Milk Industry Co., Ltd. |
2264.JP |
J46410114 |
Consumer Staples |
300 |
$9,507.79 |
0.07% |
| Nihon Dengi Co., Ltd. |
1723.JP |
J50135102 |
Industrials |
700 |
$9,329.25 |
0.07% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
400 |
$9,301.16 |
0.07% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
11,667 |
$8,797.87 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,273.69 |
0.07% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
148,665 |
$8,630.80 |
0.07% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
145 |
$9,831.76 |
0.07% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
3,694 |
$8,289.44 |
0.06% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
700 |
$7,563.91 |
0.06% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
2,372 |
$7,930.51 |
0.06% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
600 |
$6,494.58 |
0.05% |
| Hong Kong Dollar |
$HKD |
|
Other |
45,641 |
$5,823.58 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
1,870 |
$2,495.29 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1,291 |
$925.00 |
0.01% |
| Euro |
$EUR |
|
Other |
973 |
$1,122.22 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.63 |
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 |
$198.71 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
27 |
$2.81 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
287,658 |
$188.38 |
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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