|
|
 |
|
Total Number of Holdings (excluding cash): 404
| Jeju Semiconductor Corp. |
080220.KS |
Y22899101 |
Information Technology |
1,813 |
$120,767.02 |
0.88% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
265 |
$99,446.00 |
0.73% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
830 |
$86,215.99 |
0.63% |
| Korea Circuit Co., Ltd. |
007810.KS |
Y4821Y107 |
Information Technology |
1,136 |
$81,664.63 |
0.60% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
602 |
$81,193.08 |
0.59% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,600 |
$75,901.91 |
0.56% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
10,296 |
$73,931.30 |
0.54% |
| GigaVis Co., Ltd. |
420770.KS |
Y2R0S9100 |
Information Technology |
875 |
$72,366.03 |
0.53% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$69,529.91 |
0.51% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
1,400 |
$68,524.13 |
0.50% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,470 |
$67,670.88 |
0.50% |
| BuySell Technologies Co., Ltd. |
7685.JP |
J04863106 |
Consumer Discretionary |
2,700 |
$65,022.65 |
0.48% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
8,602 |
$65,052.11 |
0.48% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,600 |
$64,969.55 |
0.48% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
2,490 |
$64,579.46 |
0.47% |
| GEK TERNA S.A. |
GEKTERNA.GA |
X3125P102 |
Industrials |
1,331 |
$64,560.11 |
0.47% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
1,144 |
$64,509.15 |
0.47% |
| Frencken Group Limited |
FRKN.SP |
Y2659R103 |
Industrials |
26,300 |
$62,884.85 |
0.46% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
2,700 |
$62,323.91 |
0.46% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
3,700 |
$62,385.13 |
0.46% |
| US Dollar |
$USD |
|
Other |
62,323 |
$62,322.77 |
0.46% |
| Doral Group Renewable Energy Resources Ltd. |
DORL.IT |
M2841E104 |
Utilities |
2,227 |
$60,789.87 |
0.45% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
1,341 |
$61,825.57 |
0.45% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
1,298 |
$60,865.82 |
0.45% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
495 |
$61,799.51 |
0.45% |
| Japanese Yen |
$JPY |
|
Other |
9,873,180 |
$61,676.54 |
0.45% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
165 |
$60,939.81 |
0.45% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,600 |
$60,990.16 |
0.45% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
3,771 |
$61,221.76 |
0.45% |
| Hong Leong Asia Ltd. |
HLA.SP |
Y3645L101 |
Industrials |
23,800 |
$59,687.68 |
0.44% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,692 |
$59,478.05 |
0.44% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
21,871 |
$60,230.16 |
0.44% |
| First Capital Real Estate Investment Trust |
FCR-U.CN |
31890B103 |
Real Estate |
3,515 |
$58,431.56 |
0.43% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,085 |
$58,463.31 |
0.43% |
| Intellian Technologies, Inc. |
189300.KS |
Y4R931101 |
Information Technology |
717 |
$59,062.36 |
0.43% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
3,541 |
$58,737.10 |
0.43% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
22,118 |
$59,077.19 |
0.43% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
3,500 |
$59,406.53 |
0.43% |
| Union Tool Co. |
6278.JP |
J9425L101 |
Industrials |
400 |
$58,372.64 |
0.43% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,085 |
$56,791.76 |
0.42% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
433 |
$57,877.88 |
0.42% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
17,954 |
$57,488.32 |
0.42% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
2,141 |
$57,611.08 |
0.42% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
106,000 |
$56,805.64 |
0.42% |
| 5N Plus Inc. |
VNP.CT |
33833X101 |
Materials |
1,830 |
$56,522.45 |
0.41% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,733 |
$55,596.67 |
0.41% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
9,076 |
$55,822.90 |
0.41% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$56,179.91 |
0.41% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,100 |
$54,630.65 |
0.40% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
3,314 |
$54,422.82 |
0.40% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
59,778 |
$54,071.61 |
0.40% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,800 |
$54,480.71 |
0.40% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,439 |
$55,270.68 |
0.40% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
11,790 |
$54,556.83 |
0.40% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
5,300 |
$55,193.51 |
0.40% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
5,002 |
$53,548.53 |
0.39% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
8,000 |
$53,624.86 |
0.39% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
1,049 |
$53,686.66 |
0.39% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
1,200 |
$53,824.76 |
0.39% |
| Seikoh Giken Co., Ltd. |
6834.JP |
J7030P103 |
Information Technology |
300 |
$53,562.39 |
0.39% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,480 |
$53,385.63 |
0.39% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
1,142 |
$53,043.74 |
0.39% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
66,300 |
$52,153.89 |
0.38% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
19,900 |
$51,650.34 |
0.38% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
8,600 |
$51,844.45 |
0.38% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$51,244.73 |
0.38% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,651 |
$51,375.55 |
0.38% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
2,000 |
$51,788.22 |
0.38% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,149 |
$52,287.56 |
0.38% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,013 |
$52,445.51 |
0.38% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
10,916 |
$51,217.33 |
0.37% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
3,936 |
$50,474.62 |
0.37% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
3,200 |
$50,616.27 |
0.37% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
53,583 |
$50,512.38 |
0.37% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
3,700 |
$49,926.59 |
0.37% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
673 |
$50,906.04 |
0.37% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
23,547 |
$51,071.59 |
0.37% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Industrials |
1,787 |
$50,089.04 |
0.37% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
717 |
$50,329.23 |
0.37% |
| UBE Corporation |
4208.JP |
J93796159 |
Materials |
2,700 |
$50,466.34 |
0.37% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,060 |
$49,005.57 |
0.36% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
146,000 |
$48,807.93 |
0.36% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
4,946 |
$48,688.04 |
0.36% |
| Hyundai Movex Co., Ltd. |
319400.KS |
Y0435W107 |
Industrials |
2,001 |
$48,895.00 |
0.36% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
2,400 |
$49,551.77 |
0.36% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
1,742 |
$49,746.81 |
0.36% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,100 |
$49,476.80 |
0.36% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,517 |
$49,387.70 |
0.36% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
1,100 |
$48,652.19 |
0.36% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
3,600 |
$48,689.68 |
0.36% |
| Daou Data Corp. |
032190.KS |
Y1989Y101 |
Financials |
3,624 |
$47,921.65 |
0.35% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,843 |
$47,404.47 |
0.35% |
| Hammerson Plc |
HMSO.LN |
G4273Q206 |
Real Estate |
10,693 |
$47,988.13 |
0.35% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
5,784 |
$48,255.63 |
0.35% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
1,090 |
$47,589.77 |
0.35% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
800 |
$47,802.15 |
0.35% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,337 |
$47,880.67 |
0.35% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
4,100 |
$48,306.11 |
0.35% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
194,200 |
$47,644.38 |
0.35% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
4,100 |
$47,537.72 |
0.35% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,600 |
$47,497.74 |
0.35% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
1,072 |
$46,626.01 |
0.34% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,722 |
$46,775.91 |
0.34% |
| RFHIC Corporation |
218410.KS |
Y04336106 |
Information Technology |
848 |
$46,084.22 |
0.34% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
25,333 |
$46,061.47 |
0.34% |
| Anicom Holdings, Inc. |
8715.JP |
J0166U103 |
Financials |
6,000 |
$44,566.61 |
0.33% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,201 |
$44,454.19 |
0.33% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,900 |
$45,341.24 |
0.33% |
| GenusPlus Group Limited |
GNP.AU |
Q4018S102 |
Industrials |
6,354 |
$45,307.07 |
0.33% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
3,000 |
$44,866.47 |
0.33% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
33,210 |
$45,010.09 |
0.33% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
441 |
$44,819.85 |
0.33% |
| Nippon Densetsu Kogyo Co., Ltd. |
1950.JP |
J52989100 |
Industrials |
1,700 |
$45,347.49 |
0.33% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,700 |
$45,085.74 |
0.33% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
4,600 |
$45,662.35 |
0.33% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
213,999 |
$44,780.80 |
0.33% |
| SK Securities Co., Ltd. |
001510.KS |
Y8296H101 |
Financials |
21,613 |
$45,471.04 |
0.33% |
| Toda Corporation |
1860.JP |
J84377100 |
Industrials |
4,600 |
$45,044.51 |
0.33% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
15,333 |
$44,606.51 |
0.33% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
960 |
$44,256.55 |
0.32% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
51,403 |
$44,166.64 |
0.32% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,700 |
$43,050.44 |
0.32% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,800 |
$43,798.22 |
0.32% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
24,708 |
$43,438.71 |
0.32% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
3,700 |
$43,685.77 |
0.32% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
7,700 |
$44,302.36 |
0.32% |
| Yamaichi Electronics Co., Ltd. |
6941.JP |
J95820106 |
Information Technology |
700 |
$43,248.48 |
0.32% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
363 |
$43,404.38 |
0.32% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
3,200 |
$42,979.85 |
0.31% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,870 |
$42,198.19 |
0.31% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
29,444 |
$42,199.92 |
0.31% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
13,368 |
$42,319.13 |
0.31% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,303 |
$41,807.72 |
0.31% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
900 |
$41,886.62 |
0.31% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
94,333 |
$42,368.46 |
0.31% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
23,419 |
$42,916.10 |
0.31% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
9,300 |
$41,017.02 |
0.30% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
30,000 |
$40,958.24 |
0.30% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
661 |
$41,240.30 |
0.30% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,100 |
$41,480.24 |
0.30% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,151 |
$40,506.41 |
0.30% |
| Solasto Corp. |
6197.JP |
J76165109 |
Health Care |
5,900 |
$40,948.93 |
0.30% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
5,199 |
$40,733.11 |
0.30% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,800 |
$41,380.61 |
0.30% |
| Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
4,700 |
$40,489.15 |
0.30% |
| Grainger Plc |
GRI.LN |
G40432117 |
Real Estate |
19,446 |
$39,589.85 |
0.29% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
9,989 |
$40,186.58 |
0.29% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
7,700 |
$39,121.72 |
0.29% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
168 |
$39,444.69 |
0.29% |
| IGG Inc. |
799.HK |
G6771K102 |
Communication Services |
93,000 |
$40,227.12 |
0.29% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,600 |
$40,281.12 |
0.29% |
| Nexen Tire Corporation |
002350.KS |
Y63377116 |
Consumer Discretionary |
8,899 |
$39,909.78 |
0.29% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
2,000 |
$39,231.61 |
0.29% |
| Spartan Delta Corp. |
SDE.CT |
84678A508 |
Energy |
4,460 |
$40,023.17 |
0.29% |
| Stanley Electric Co., Ltd. |
6923.JP |
J76637115 |
Consumer Discretionary |
1,700 |
$39,591.44 |
0.29% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
567 |
$40,132.26 |
0.29% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
574 |
$39,597.96 |
0.29% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
2,100 |
$39,028.58 |
0.29% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
3,400 |
$39,548.96 |
0.29% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,200 |
$39,155.40 |
0.29% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
21,167 |
$39,296.92 |
0.29% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
860 |
$38,341.97 |
0.28% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
18,500 |
$38,903.39 |
0.28% |
| Hanza AB |
HANZA.SS |
W4993R106 |
Information Technology |
2,025 |
$37,999.65 |
0.28% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,866 |
$38,748.88 |
0.28% |
| ISC Co., Ltd. |
095340.KS |
Y4177K107 |
Information Technology |
273 |
$38,080.46 |
0.28% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
710 |
$38,391.06 |
0.28% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
2,500 |
$38,825.55 |
0.28% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
589 |
$38,030.07 |
0.28% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,177 |
$38,050.32 |
0.28% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
18,461 |
$37,011.71 |
0.27% |
| Fukuyama Transporting Co., Ltd. |
9075.JP |
J16212136 |
Industrials |
900 |
$36,826.49 |
0.27% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,800 |
$36,770.26 |
0.27% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
1,000 |
$36,607.84 |
0.27% |
| Tokyo Kiraboshi Financial Group, Inc. |
7173.JP |
J9370A100 |
Financials |
500 |
$36,545.37 |
0.27% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
32,036 |
$35,178.54 |
0.26% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
98,000 |
$35,637.50 |
0.26% |
| Credit Corp Group Limited |
CCP.AU |
Q2980K107 |
Financials |
4,264 |
$35,542.70 |
0.26% |
| Daishin Securities Co., Ltd. |
003540.KS |
Y19538100 |
Financials |
1,805 |
$35,951.20 |
0.26% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
239 |
$35,149.52 |
0.26% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,406 |
$36,071.51 |
0.26% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
986 |
$34,920.51 |
0.26% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
10,465 |
$35,175.46 |
0.26% |
| Micronics Japan Co., Ltd. |
6871.JP |
J4238M107 |
Information Technology |
400 |
$35,983.13 |
0.26% |
| Silvercorp Metals Inc. |
SVM.CN |
82835P103 |
Materials |
2,907 |
$35,584.39 |
0.26% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
7,700 |
$35,499.61 |
0.26% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,600 |
$35,455.88 |
0.26% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
4,000 |
$35,533.34 |
0.26% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
2,200 |
$33,534.28 |
0.25% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
5,700 |
$33,471.81 |
0.25% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
10,500 |
$34,003.00 |
0.25% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
405 |
$34,216.28 |
0.25% |
| Major Drilling Group International Inc. |
MDI.CN |
560909103 |
Materials |
2,714 |
$34,315.62 |
0.25% |
| Trial Holdings Inc. |
141A.JP |
J9298X117 |
Consumer Staples |
2,000 |
$34,158.99 |
0.25% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
12,229 |
$32,612.29 |
0.24% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
4,000 |
$32,347.34 |
0.24% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,500 |
$32,422.30 |
0.24% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
1,500 |
$32,469.16 |
0.24% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
9,749 |
$32,148.39 |
0.24% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
13,039 |
$32,548.08 |
0.24% |
| Santec Holdings Corporation |
6777.JP |
J68446103 |
Information Technology |
200 |
$32,647.20 |
0.24% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
988 |
$32,645.54 |
0.24% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
1,000 |
$32,672.18 |
0.24% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
4,700 |
$32,708.41 |
0.24% |
| Waypoint REIT |
WPR.AU |
Q95666105 |
Real Estate |
19,358 |
$32,161.42 |
0.24% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
2,700 |
$31,575.20 |
0.23% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,500 |
$30,923.00 |
0.23% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
599 |
$31,124.82 |
0.23% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
1,144 |
$31,236.01 |
0.23% |
| Joyful Honda Co., Ltd. |
3191.JP |
J29248101 |
Consumer Discretionary |
2,300 |
$31,150.40 |
0.23% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
6,100 |
$31,133.53 |
0.23% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,967 |
$31,218.24 |
0.23% |
| Solaria Energia y Medio Ambiente SA |
SLR.SM |
E8935P110 |
Utilities |
1,141 |
$31,523.15 |
0.23% |
| Sphere Corp. |
347700.KS |
Y5S78J107 |
Health Care |
1,473 |
$31,572.96 |
0.23% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,500 |
$32,000.62 |
0.23% |
| The Bank of Nagoya, Ltd. |
8522.JP |
J47442108 |
Financials |
900 |
$31,653.91 |
0.23% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
3,600 |
$29,776.04 |
0.22% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,758 |
$29,439.16 |
0.22% |
| Nagase & Company, Ltd. |
8012.JP |
J47270103 |
Industrials |
4,300 |
$30,059.03 |
0.22% |
| Nitta Corporation |
5186.JP |
J58246109 |
Industrials |
800 |
$30,085.90 |
0.22% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,700 |
$30,490.07 |
0.22% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
300 |
$29,686.08 |
0.22% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
3,800 |
$30,480.71 |
0.22% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
72,333 |
$30,364.67 |
0.22% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
1,683 |
$28,364.90 |
0.21% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
131,800 |
$28,742.55 |
0.21% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
600 |
$28,093.08 |
0.21% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
3,200 |
$29,286.27 |
0.21% |
| Kyorin Pharmaceutical Co., Ltd. |
4569.JP |
J37996113 |
Health Care |
4,000 |
$28,886.46 |
0.21% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
9,266 |
$28,352.75 |
0.21% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
1,300 |
$28,139.93 |
0.21% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Industrials |
391 |
$29,114.81 |
0.21% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
219 |
$28,088.92 |
0.21% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
26,000 |
$29,359.79 |
0.21% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
2,962 |
$27,649.56 |
0.20% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,183 |
$27,655.29 |
0.20% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
2,504 |
$27,009.68 |
0.20% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
4,700 |
$27,291.27 |
0.20% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
56,666 |
$27,547.61 |
0.20% |
| Torishima Pump Manufacturing Co., Ltd. |
6363.JP |
J64169105 |
Industrials |
1,700 |
$27,474.00 |
0.20% |
| Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
590 |
$27,194.56 |
0.20% |
| Calian Group Ltd. |
CGY.CT |
12989J108 |
Industrials |
397 |
$25,732.43 |
0.19% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
790 |
$26,363.73 |
0.19% |
| Olix Pharmaceuticals, Inc. |
226950.KS |
Y64751103 |
Health Care |
258 |
$26,544.44 |
0.19% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
16,949 |
$25,362.20 |
0.19% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
629 |
$26,591.20 |
0.19% |
| Saibu Gas Holdings Co., Ltd. |
9536.JP |
J66231101 |
Utilities |
1,900 |
$25,982.20 |
0.19% |
| Satrec Initiative Co., Ltd. |
099320.KS |
Y7539E107 |
Industrials |
297 |
$25,346.61 |
0.19% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
700 |
$25,494.30 |
0.19% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,200 |
$25,617.99 |
0.19% |
| AEM Holdings Ltd. |
AEM.SP |
Y0019D103 |
Information Technology |
3,200 |
$25,147.40 |
0.18% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
1,055 |
$24,213.67 |
0.18% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$24,536.61 |
0.18% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,800 |
$24,838.35 |
0.18% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,300 |
$24,820.87 |
0.18% |
| TGS ASA |
TGS.NO |
R9138B102 |
Energy |
1,533 |
$24,238.97 |
0.18% |
| China Education Group Holdings Limited |
839.HK |
G2163M103 |
Consumer Discretionary |
92,000 |
$22,655.91 |
0.17% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
961 |
$23,016.84 |
0.17% |
| Exail Technologies |
EXA.FP |
F4606F100 |
Industrials |
151 |
$23,153.18 |
0.17% |
| Great Portland Estates Plc |
GPE.LN |
G40712211 |
Real Estate |
5,566 |
$22,887.58 |
0.17% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
499 |
$23,892.75 |
0.17% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
2,100 |
$22,748.08 |
0.17% |
| Hoist Finance AB |
HOFI.SS |
W4R31M102 |
Financials |
1,337 |
$22,955.72 |
0.17% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,300 |
$22,714.98 |
0.17% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
1,767 |
$23,598.86 |
0.17% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
700 |
$22,682.49 |
0.17% |
| NSK Ltd. |
6471.JP |
J55505101 |
Industrials |
3,000 |
$22,583.16 |
0.17% |
| Obara Group Incorporated |
6877.JP |
J59453100 |
Industrials |
600 |
$22,826.80 |
0.17% |
| Sharp Corporation |
6753.JP |
J71434112 |
Consumer Discretionary |
5,700 |
$23,804.15 |
0.17% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
1,700 |
$23,034.83 |
0.17% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,600 |
$23,828.83 |
0.17% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,400 |
$23,141.66 |
0.17% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
60,333 |
$21,632.04 |
0.16% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
3,759 |
$21,314.11 |
0.16% |
| Crystal International Group Limtied |
2232.HK |
G2701R101 |
Consumer Discretionary |
28,000 |
$22,257.81 |
0.16% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
459 |
$22,124.61 |
0.16% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
476 |
$22,069.45 |
0.16% |
| Elecom Co., Ltd. |
6750.JP |
J12884102 |
Information Technology |
2,100 |
$22,380.76 |
0.16% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,433 |
$22,186.31 |
0.16% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,457 |
$21,599.42 |
0.16% |
| Hyulim Robot Co., Ltd. |
090710.KS |
Y2000C102 |
Industrials |
3,089 |
$22,287.66 |
0.16% |
| Investment AB Oresund |
ORES.SS |
W5R066154 |
Financials |
1,328 |
$22,123.09 |
0.16% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,000 |
$21,427.46 |
0.16% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
1,600 |
$21,809.78 |
0.16% |
| Woori Technology Inc. |
032820.KS |
Y96950103 |
Information Technology |
2,339 |
$22,445.14 |
0.16% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,600 |
$20,090.58 |
0.15% |
| Bittium Oyj |
BITTI.FH |
X0743D107 |
Information Technology |
494 |
$19,967.88 |
0.15% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
108,000 |
$20,394.91 |
0.15% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
198 |
$20,301.10 |
0.15% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
2,638 |
$20,445.39 |
0.15% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
224 |
$19,849.22 |
0.15% |
| ISU Specialty Chemical Company |
457190.KS |
Y4R7FD106 |
Materials |
356 |
$20,896.29 |
0.15% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
9,455 |
$20,683.17 |
0.15% |
| MEC Company Ltd. |
4971.JP |
J4580E109 |
Materials |
300 |
$21,046.38 |
0.15% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
700 |
$20,662.19 |
0.15% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
24,333 |
$20,864.18 |
0.15% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,100 |
$20,242.38 |
0.15% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,300 |
$20,944.56 |
0.15% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
212 |
$20,157.98 |
0.15% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
734 |
$21,073.13 |
0.15% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,500 |
$20,427.92 |
0.15% |
| AbClon Inc. |
174900.KS |
Y0R0KQ104 |
Health Care |
842 |
$18,825.26 |
0.14% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
698 |
$19,432.97 |
0.14% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
1,600 |
$19,171.02 |
0.14% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,500 |
$19,167.58 |
0.14% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
7,000 |
$18,631.54 |
0.14% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,100 |
$18,773.70 |
0.14% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
800 |
$18,841.17 |
0.14% |
| Nissui Corporation |
1332.JP |
J56042104 |
Consumer Staples |
2,500 |
$19,779.79 |
0.14% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Information Technology |
2,000 |
$19,553.33 |
0.14% |
| Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
53,249 |
$18,455.19 |
0.14% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
1,000 |
$19,803.22 |
0.14% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$18,467.59 |
0.14% |
| Sungeel Hitech Co., Ltd. |
365340.KS |
Y8T9BQ106 |
Industrials |
533 |
$19,544.80 |
0.14% |
| TKG Huchems Co., Ltd. |
069260.KS |
Y3747D106 |
Materials |
1,770 |
$18,876.11 |
0.14% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
900 |
$18,891.14 |
0.14% |
| Furuya Metal Co., Ltd. |
7826.JP |
J17470105 |
Information Technology |
300 |
$17,185.69 |
0.13% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,300 |
$17,764.23 |
0.13% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,700 |
$18,383.26 |
0.13% |
| Tokyo Keiki Inc. |
7721.JP |
J8744E103 |
Industrials |
500 |
$17,366.86 |
0.13% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
364 |
$16,421.39 |
0.12% |
| Fuso Chemical Co., Ltd. |
4368.JP |
J16601106 |
Materials |
600 |
$16,304.86 |
0.12% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
819 |
$16,852.63 |
0.12% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
7,167 |
$16,625.22 |
0.12% |
| Itoki Corporation |
7972.JP |
J25113101 |
Industrials |
1,100 |
$16,808.37 |
0.12% |
| Shikoku Kasei Holdings Corporation |
4099.JP |
J71993117 |
Materials |
400 |
$15,717.63 |
0.12% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
1,000 |
$14,668.12 |
0.11% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
500 |
$15,561.46 |
0.11% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
8,920 |
$15,392.14 |
0.11% |
| Gamma Communications Plc |
GAMA.LN |
G371B3109 |
Communication Services |
1,109 |
$14,131.71 |
0.10% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
410 |
$13,216.76 |
0.10% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
118 |
$14,274.75 |
0.10% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
11,940 |
$13,877.48 |
0.10% |
| Nitto Boseki Co., Ltd. |
3110.JP |
J58364118 |
Industrials |
100 |
$13,599.88 |
0.10% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
400 |
$13,758.55 |
0.10% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
400 |
$14,048.41 |
0.10% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
6,336 |
$12,525.24 |
0.09% |
| Exchange Income Corp. |
EIF.CN |
301283107 |
Industrials |
139 |
$12,337.55 |
0.09% |
| Fujibo Holdings, Inc. |
3104.JP |
J76594100 |
Consumer Discretionary |
500 |
$12,478.53 |
0.09% |
| HD Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
127 |
$12,379.62 |
0.09% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
1,500 |
$11,624.24 |
0.09% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
200 |
$11,881.93 |
0.09% |
| Mitsubishi Logistics Corporation |
9301.JP |
J44561108 |
Industrials |
1,300 |
$12,193.97 |
0.09% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
700 |
$11,745.74 |
0.09% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
556 |
$12,163.23 |
0.09% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
700 |
$11,767.61 |
0.09% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
7,776 |
$11,754.68 |
0.09% |
| Seers Co., Ltd. |
458870.KS |
Y7570C101 |
Health Care |
640 |
$12,451.77 |
0.09% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
499 |
$12,223.54 |
0.09% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,185 |
$12,660.85 |
0.09% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
300 |
$12,350.46 |
0.09% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
800 |
$11,924.41 |
0.09% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
800 |
$12,084.34 |
0.09% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
500 |
$12,094.33 |
0.09% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
900 |
$12,282.06 |
0.09% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
978 |
$11,319.41 |
0.08% |
| Chemtrade Logistics Income Fund |
CHE-U.CN |
16387P103 |
Materials |
897 |
$10,638.00 |
0.08% |
| Coca-Cola Bottlers Japan Holdings Inc. |
2579.JP |
J0815C108 |
Consumer Staples |
500 |
$11,019.83 |
0.08% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$10,581.29 |
0.08% |
| Food Empire Holdings Limited |
FEH.SP |
Y2573W105 |
Consumer Staples |
5,400 |
$10,556.49 |
0.08% |
| Hibiya Engineering, Ltd. |
1982.JP |
J19320126 |
Industrials |
600 |
$10,918.63 |
0.08% |
| INDUS Holding AG |
INH.GY |
D3510Y108 |
Industrials |
340 |
$11,436.13 |
0.08% |
| Intershop Holding AG |
ISN.SE |
H42507279 |
Real Estate |
50 |
$11,123.04 |
0.08% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
900 |
$11,424.64 |
0.08% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
500 |
$11,151.02 |
0.08% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
377 |
$10,474.94 |
0.08% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$11,394.66 |
0.08% |
| Region Re Ltd |
RGN.AU |
Q8501V100 |
Real Estate |
6,680 |
$10,574.22 |
0.08% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
1,300 |
$11,377.79 |
0.08% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
400 |
$11,594.57 |
0.08% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
5,667 |
$10,557.05 |
0.08% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
8,505 |
$10,951.85 |
0.08% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
700 |
$10,809.93 |
0.08% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
900 |
$11,087.30 |
0.08% |
| ULVAC, Inc. |
6728.JP |
J94048105 |
Information Technology |
200 |
$11,475.87 |
0.08% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
4,637 |
$10,150.66 |
0.07% |
| Ariston Holding NV |
ARIS.IM |
N3945C100 |
Industrials |
2,453 |
$9,394.57 |
0.07% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
430 |
$9,820.11 |
0.07% |
| Breedon Group Plc |
BREE.LN |
G131AN104 |
Materials |
2,643 |
$9,754.34 |
0.07% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
100 |
$9,807.90 |
0.07% |
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
4116.JP |
J10332104 |
Materials |
1,500 |
$9,520.54 |
0.07% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
14,667 |
$9,619.24 |
0.07% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,048 |
$9,872.13 |
0.07% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,883 |
$9,394.63 |
0.07% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
23,333 |
$9,110.21 |
0.07% |
| Morinaga Milk Industry Co., Ltd. |
2264.JP |
J46410114 |
Consumer Staples |
300 |
$9,231.92 |
0.07% |
| Nihon Dengi Co., Ltd. |
1723.JP |
J50135102 |
Industrials |
700 |
$9,454.32 |
0.07% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
600 |
$9,715.44 |
0.07% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,300 |
$9,729.19 |
0.07% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
400 |
$9,880.37 |
0.07% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
700 |
$10,027.17 |
0.07% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
400 |
$9,295.64 |
0.07% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
11,667 |
$9,199.92 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,313.13 |
0.07% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
500 |
$9,729.81 |
0.07% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
148,665 |
$9,105.13 |
0.07% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
145 |
$10,124.34 |
0.07% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,100 |
$10,087.77 |
0.07% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
3,694 |
$8,217.65 |
0.06% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
700 |
$7,665.78 |
0.06% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
2,372 |
$8,200.28 |
0.06% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
600 |
$6,596.90 |
0.05% |
| Hong Kong Dollar |
$HKD |
|
Other |
26,590 |
$3,392.87 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
1,223 |
$1,641.48 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
500 |
$359.75 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.72 |
0.00% |
| Euro |
$EUR |
|
Other |
66 |
$76.37 |
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 |
$2.85 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
287,658 |
$187.38 |
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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