|
|
 |
|
Total Number of Holdings (excluding cash): 404
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
264 |
$97,559.79 |
0.75% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
600 |
$97,284.15 |
0.75% |
| Jeju Semiconductor Corp. |
080220.KS |
Y22899101 |
Information Technology |
1,808 |
$91,609.24 |
0.71% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
798 |
$84,479.53 |
0.65% |
| GigaVis Co., Ltd. |
420770.KS |
Y2R0S9100 |
Information Technology |
873 |
$77,143.90 |
0.59% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
3,700 |
$74,383.26 |
0.57% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
9,051 |
$70,844.85 |
0.55% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,466 |
$71,705.45 |
0.55% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
10,268 |
$70,204.56 |
0.54% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
5,300 |
$70,133.93 |
0.54% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
3,760 |
$68,849.02 |
0.53% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
8,578 |
$67,349.07 |
0.52% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
3,532 |
$67,886.74 |
0.52% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
827 |
$66,486.29 |
0.51% |
| GEK TERNA S.A. |
GEKTERNA.GA |
X3125P102 |
Industrials |
1,327 |
$65,745.12 |
0.51% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
1,294 |
$64,691.27 |
0.50% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
2,600 |
$65,575.68 |
0.50% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,729 |
$63,270.01 |
0.49% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
1,400 |
$63,952.68 |
0.49% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,500 |
$62,057.55 |
0.48% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
573 |
$60,582.69 |
0.47% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
3,200 |
$59,133.95 |
0.46% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
1,338 |
$58,015.30 |
0.45% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
2,484 |
$58,940.87 |
0.45% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,082 |
$58,829.51 |
0.45% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
3,500 |
$58,585.40 |
0.45% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,010 |
$58,203.61 |
0.45% |
| First Capital Real Estate Investment Trust |
FCR-U.CN |
31890B103 |
Real Estate |
3,505 |
$57,286.45 |
0.44% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
21,812 |
$57,036.08 |
0.44% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
11,758 |
$57,025.45 |
0.44% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
1,200 |
$57,074.56 |
0.44% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
3,500 |
$57,577.15 |
0.44% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
8,000 |
$55,799.70 |
0.43% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
22,058 |
$55,995.73 |
0.43% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
4,100 |
$55,661.79 |
0.43% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
12,167 |
$54,346.50 |
0.42% |
| Frencken Group Limited |
FRKN.SP |
Y2659R103 |
Industrials |
26,200 |
$55,194.21 |
0.42% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
4,989 |
$54,194.26 |
0.42% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
3,305 |
$55,150.32 |
0.42% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
59,616 |
$54,062.98 |
0.42% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
13,331 |
$55,027.98 |
0.42% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,600 |
$54,819.03 |
0.42% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
4,600 |
$54,865.62 |
0.42% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
23,483 |
$54,796.13 |
0.42% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
3,700 |
$54,381.42 |
0.42% |
| BuySell Technologies Co., Ltd. |
7685.JP |
J04863106 |
Consumer Discretionary |
2,700 |
$53,204.01 |
0.41% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
66,200 |
$52,810.27 |
0.41% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
19,846 |
$53,867.08 |
0.41% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,079 |
$53,723.66 |
0.41% |
| Doral Group Renewable Energy Resources Ltd. |
DORL.IT |
M2841E104 |
Utilities |
2,221 |
$53,033.83 |
0.41% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
8,600 |
$53,712.11 |
0.41% |
| Hammerson Plc |
HMSO.LN |
G4273Q206 |
Real Estate |
10,665 |
$52,837.14 |
0.41% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
17,905 |
$53,586.78 |
0.41% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
2,000 |
$52,833.20 |
0.41% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
193,700 |
$53,257.55 |
0.41% |
| UBE Corporation |
4208.JP |
J93796159 |
Materials |
2,700 |
$53,634.27 |
0.41% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
474 |
$51,766.18 |
0.40% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,100 |
$51,711.56 |
0.40% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,473 |
$52,077.93 |
0.40% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$51,941.41 |
0.40% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
1,100 |
$52,048.67 |
0.40% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,600 |
$52,536.55 |
0.40% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
18,400 |
$51,018.08 |
0.39% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
4,932 |
$50,465.19 |
0.39% |
| Hong Leong Asia Ltd. |
HLA.SP |
Y3645L101 |
Industrials |
23,800 |
$51,244.24 |
0.39% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
494 |
$50,327.79 |
0.39% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,717 |
$50,233.23 |
0.39% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
4,000 |
$50,724.77 |
0.39% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,513 |
$50,118.66 |
0.39% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
1,139 |
$50,990.79 |
0.39% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
53,438 |
$49,519.99 |
0.38% |
| Korea Circuit Co., Ltd. |
007810.KS |
Y4821Y107 |
Information Technology |
1,133 |
$48,911.43 |
0.38% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
671 |
$49,918.26 |
0.38% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
25,333 |
$49,139.16 |
0.38% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,476 |
$49,919.16 |
0.38% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
2,100 |
$49,875.88 |
0.38% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,600 |
$49,415.58 |
0.38% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
3,926 |
$47,749.22 |
0.37% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
3,700 |
$48,507.86 |
0.37% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
5,769 |
$47,860.64 |
0.37% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
106,000 |
$47,719.13 |
0.37% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
2,000 |
$48,604.09 |
0.37% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,333 |
$47,459.19 |
0.37% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
7,700 |
$47,666.33 |
0.37% |
| Grainger Plc |
GRI.LN |
G40432117 |
Real Estate |
19,394 |
$46,562.82 |
0.36% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
1,141 |
$46,944.27 |
0.36% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,800 |
$46,832.77 |
0.36% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
165 |
$46,762.27 |
0.36% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
24,641 |
$46,899.77 |
0.36% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
362 |
$46,711.25 |
0.36% |
| 5N Plus Inc. |
VNP.CT |
33833X101 |
Materials |
1,825 |
$45,351.27 |
0.35% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,838 |
$46,067.97 |
0.35% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,000 |
$45,600.81 |
0.35% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
51,264 |
$45,006.47 |
0.35% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$44,846.92 |
0.35% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
94,333 |
$45,715.05 |
0.35% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
23,356 |
$45,584.95 |
0.35% |
| Union Tool Co. |
6278.JP |
J9425L101 |
Industrials |
400 |
$45,159.51 |
0.35% |
| Anicom Holdings, Inc. |
8715.JP |
J0166U103 |
Financials |
6,000 |
$44,203.36 |
0.34% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
30,000 |
$44,189.10 |
0.34% |
| Daou Data Corp. |
032190.KS |
Y1989Y101 |
Financials |
3,614 |
$44,070.19 |
0.34% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
7,700 |
$44,348.58 |
0.34% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
1,069 |
$44,595.04 |
0.34% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
2,400 |
$44,350.46 |
0.34% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$43,903.04 |
0.34% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,800 |
$43,909.17 |
0.34% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,643 |
$44,530.08 |
0.34% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
715 |
$44,267.87 |
0.34% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,800 |
$44,471.82 |
0.34% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
587 |
$44,296.65 |
0.34% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,900 |
$43,029.64 |
0.33% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,700 |
$43,320.77 |
0.33% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
1,046 |
$43,459.67 |
0.33% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,600 |
$42,315.58 |
0.33% |
| Nippon Densetsu Kogyo Co., Ltd. |
1950.JP |
J52989100 |
Industrials |
1,700 |
$42,303.33 |
0.33% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
572 |
$42,774.16 |
0.33% |
| Toda Corporation |
1860.JP |
J84377100 |
Industrials |
4,600 |
$42,953.63 |
0.33% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,200 |
$43,014.32 |
0.33% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
3,200 |
$41,697.77 |
0.32% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,181 |
$41,590.40 |
0.32% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
2,244 |
$41,159.71 |
0.32% |
| Nexen Tire Corporation |
002350.KS |
Y63377116 |
Consumer Discretionary |
8,875 |
$40,951.39 |
0.32% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,688 |
$41,167.95 |
0.32% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,700 |
$41,719.23 |
0.32% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,145 |
$41,926.09 |
0.32% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
7,700 |
$41,767.04 |
0.32% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
1,000 |
$41,126.54 |
0.32% |
| Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
4,700 |
$41,914.13 |
0.32% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
3,600 |
$40,047.81 |
0.31% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
659 |
$40,870.29 |
0.31% |
| Credit Corp Group Limited |
CCP.AU |
Q2980K107 |
Financials |
4,252 |
$39,649.91 |
0.31% |
| GenusPlus Group Limited |
GNP.AU |
Q4018S102 |
Industrials |
6,336 |
$40,423.02 |
0.31% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
3,000 |
$40,213.29 |
0.31% |
| IGG Inc. |
799.HK |
G6771K102 |
Communication Services |
93,000 |
$40,443.55 |
0.31% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
33,120 |
$40,454.64 |
0.31% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
440 |
$39,951.36 |
0.31% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
900 |
$39,827.16 |
0.31% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,100 |
$40,031.26 |
0.31% |
| Solasto Corp. |
6197.JP |
J76165109 |
Health Care |
5,900 |
$40,175.91 |
0.31% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
5,185 |
$40,230.97 |
0.31% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
2,500 |
$40,161.20 |
0.31% |
| Yamaichi Electronics Co., Ltd. |
6941.JP |
J95820106 |
Information Technology |
700 |
$40,243.94 |
0.31% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
2,200 |
$38,834.24 |
0.30% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
9,200 |
$38,907.79 |
0.30% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
958 |
$38,767.88 |
0.30% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,858 |
$38,481.26 |
0.30% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,299 |
$39,535.17 |
0.30% |
| Seikoh Giken Co., Ltd. |
6834.JP |
J7030P103 |
Information Technology |
300 |
$39,073.27 |
0.30% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,600 |
$39,145.60 |
0.30% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
2,700 |
$37,797.19 |
0.29% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
5,700 |
$37,346.69 |
0.29% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
146,000 |
$37,238.72 |
0.29% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
9,962 |
$37,487.05 |
0.29% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,854 |
$37,057.14 |
0.29% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
1,087 |
$37,819.54 |
0.29% |
| Micronics Japan Co., Ltd. |
6871.JP |
J4238M107 |
Information Technology |
400 |
$38,319.39 |
0.29% |
| Spartan Delta Corp. |
SDE.CT |
84678A508 |
Energy |
4,448 |
$38,023.30 |
0.29% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,160 |
$37,735.79 |
0.29% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
4,000 |
$36,149.67 |
0.28% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,137 |
$35,960.63 |
0.28% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
213,999 |
$35,751.56 |
0.28% |
| Stanley Electric Co., Ltd. |
6923.JP |
J76637115 |
Consumer Discretionary |
1,700 |
$36,655.94 |
0.28% |
| The Bank of Nagoya, Ltd. |
8522.JP |
J47442108 |
Financials |
900 |
$36,572.58 |
0.28% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
1,000 |
$36,284.51 |
0.28% |
| Trial Holdings Inc. |
141A.JP |
J9298X117 |
Consumer Staples |
2,000 |
$36,836.14 |
0.28% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
15,333 |
$36,566.27 |
0.28% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
21,167 |
$36,496.22 |
0.28% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,402 |
$35,092.61 |
0.27% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
4,000 |
$35,303.86 |
0.27% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,057 |
$33,384.43 |
0.26% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
18,411 |
$33,619.60 |
0.26% |
| Fukuyama Transporting Co., Ltd. |
9075.JP |
J16212136 |
Industrials |
900 |
$33,979.96 |
0.26% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
167 |
$34,298.06 |
0.26% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
1,500 |
$34,154.64 |
0.26% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
9,240 |
$33,986.94 |
0.26% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
9,723 |
$33,369.03 |
0.26% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
13,004 |
$34,421.53 |
0.26% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
3,400 |
$34,363.64 |
0.26% |
| Tokyo Kiraboshi Financial Group, Inc. |
7173.JP |
J9370A100 |
Financials |
3,200 |
$34,068.22 |
0.26% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
4,700 |
$33,790.56 |
0.26% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
12,196 |
$32,847.09 |
0.25% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,500 |
$33,097.35 |
0.25% |
| Joyful Honda Co., Ltd. |
3191.JP |
J29248101 |
Consumer Discretionary |
2,300 |
$32,211.70 |
0.25% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
29,365 |
$32,045.95 |
0.25% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
3,200 |
$32,263.79 |
0.25% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
404 |
$32,124.62 |
0.25% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,700 |
$32,977.84 |
0.25% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,400 |
$32,479.54 |
0.25% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Industrials |
1,783 |
$33,065.36 |
0.25% |
| Waypoint REIT |
WPR.AU |
Q95666105 |
Real Estate |
19,306 |
$33,088.51 |
0.25% |
| Daishin Securities Co., Ltd. |
003540.KS |
Y19538100 |
Financials |
1,800 |
$30,948.53 |
0.24% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
597 |
$30,551.99 |
0.24% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
10,437 |
$31,225.62 |
0.24% |
| Nagase & Company, Ltd. |
8012.JP |
J47270103 |
Industrials |
4,300 |
$31,520.95 |
0.24% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
6,100 |
$31,256.17 |
0.24% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,959 |
$30,712.12 |
0.24% |
| SK Securities Co., Ltd. |
001510.KS |
Y8296H101 |
Financials |
21,555 |
$31,163.15 |
0.24% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
700 |
$31,105.39 |
0.24% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
26,000 |
$30,571.46 |
0.24% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
72,333 |
$30,902.47 |
0.24% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
31,950 |
$30,285.09 |
0.23% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,753 |
$29,261.26 |
0.23% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
98,000 |
$29,370.13 |
0.23% |
| Hanza AB |
HANZA.SS |
W4993R106 |
Information Technology |
2,019 |
$29,931.62 |
0.23% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
4,700 |
$29,339.89 |
0.23% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,800 |
$29,809.69 |
0.23% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
3,800 |
$29,812.14 |
0.23% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
708 |
$29,824.38 |
0.23% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,500 |
$28,178.73 |
0.22% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,178 |
$28,246.23 |
0.22% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
131,400 |
$28,495.53 |
0.22% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
238 |
$28,297.46 |
0.22% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
497 |
$28,271.45 |
0.22% |
| Intellian Technologies, Inc. |
189300.KS |
Y4R931101 |
Information Technology |
715 |
$29,079.18 |
0.22% |
| Kyorin Pharmaceutical Co., Ltd. |
4569.JP |
J37996113 |
Health Care |
4,000 |
$28,610.83 |
0.22% |
| Silvercorp Metals Inc. |
SVM.CN |
82835P103 |
Materials |
2,899 |
$28,795.49 |
0.22% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
2,954 |
$27,926.40 |
0.21% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
1,141 |
$27,364.88 |
0.21% |
| Major Drilling Group International Inc. |
MDI.CN |
560909103 |
Materials |
2,707 |
$27,580.28 |
0.21% |
| Nitta Corporation |
5186.JP |
J58246109 |
Industrials |
700 |
$27,544.36 |
0.21% |
| Saibu Gas Holdings Co., Ltd. |
9536.JP |
J66231101 |
Utilities |
1,900 |
$27,552.94 |
0.21% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Industrials |
390 |
$26,767.20 |
0.21% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,200 |
$27,750.30 |
0.21% |
| Torishima Pump Manufacturing Co., Ltd. |
6363.JP |
J64169105 |
Industrials |
1,600 |
$27,929.27 |
0.21% |
| Great Portland Estates Plc |
GPE.LN |
G40712211 |
Real Estate |
5,551 |
$25,674.60 |
0.20% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
1,052 |
$26,367.53 |
0.20% |
| Hyundai Movex Co., Ltd. |
319400.KS |
Y0435W107 |
Industrials |
1,995 |
$26,591.91 |
0.20% |
| ISC Co., Ltd. |
095340.KS |
Y4177K107 |
Information Technology |
272 |
$25,818.13 |
0.20% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
1,300 |
$26,254.18 |
0.20% |
| RFHIC Corporation |
218410.KS |
Y04336106 |
Information Technology |
846 |
$25,690.92 |
0.20% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,800 |
$26,205.76 |
0.20% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,300 |
$25,464.74 |
0.20% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,600 |
$26,330.79 |
0.20% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
1,679 |
$24,998.14 |
0.19% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
858 |
$24,896.03 |
0.19% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
788 |
$24,488.58 |
0.19% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
2,497 |
$24,132.63 |
0.19% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,453 |
$24,156.37 |
0.19% |
| Hoist Finance AB |
HOFI.SS |
W4R31M102 |
Financials |
1,356 |
$24,576.13 |
0.19% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$24,626.88 |
0.19% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
983 |
$24,936.93 |
0.19% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
24,333 |
$24,328.97 |
0.19% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
457 |
$22,851.57 |
0.18% |
| Elecom Co., Ltd. |
6750.JP |
J12884102 |
Information Technology |
2,100 |
$23,592.90 |
0.18% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
1,738 |
$23,600.72 |
0.18% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
10,500 |
$23,447.00 |
0.18% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,000 |
$22,769.76 |
0.18% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
56,666 |
$22,763.82 |
0.18% |
| Santec Holdings Corporation |
6777.JP |
J68446103 |
Information Technology |
200 |
$23,401.06 |
0.18% |
| Solaria Energia y Medio Ambiente SA |
SLR.SM |
E8935P110 |
Utilities |
1,138 |
$23,321.22 |
0.18% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
218 |
$23,658.13 |
0.18% |
| TGS ASA |
TGS.NO |
R9138B102 |
Energy |
1,529 |
$23,253.78 |
0.18% |
| AEM Holdings Ltd. |
AEM.SP |
Y0019D103 |
Information Technology |
3,200 |
$22,380.05 |
0.17% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,600 |
$21,437.28 |
0.17% |
| Calian Group Ltd. |
CGY.CT |
12989J108 |
Industrials |
396 |
$21,972.66 |
0.17% |
| China Education Group Holdings Limited |
839.HK |
G2163M103 |
Consumer Discretionary |
92,000 |
$21,588.25 |
0.17% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
3,749 |
$21,712.55 |
0.17% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
198 |
$21,621.21 |
0.17% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
600 |
$21,748.64 |
0.17% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
2,100 |
$22,189.94 |
0.17% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,300 |
$22,015.26 |
0.17% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
1,762 |
$22,081.55 |
0.17% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
7,000 |
$21,550.00 |
0.17% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,300 |
$22,429.59 |
0.17% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
16,903 |
$21,726.74 |
0.17% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
985 |
$21,593.87 |
0.17% |
| Sharp Corporation |
6753.JP |
J71434112 |
Consumer Discretionary |
5,700 |
$21,737.24 |
0.17% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
1,700 |
$21,630.96 |
0.17% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
732 |
$21,619.62 |
0.17% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,500 |
$21,596.03 |
0.17% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,400 |
$22,421.62 |
0.17% |
| Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
589 |
$21,923.10 |
0.17% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
60,333 |
$20,158.96 |
0.16% |
| Crystal International Group Limtied |
2232.HK |
G2701R101 |
Consumer Discretionary |
28,000 |
$20,603.73 |
0.16% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
958 |
$20,266.47 |
0.16% |
| Exail Technologies |
EXA.FP |
F4606F100 |
Industrials |
151 |
$21,364.93 |
0.16% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,397 |
$21,110.78 |
0.16% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
223 |
$20,381.70 |
0.16% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
9,774 |
$21,361.51 |
0.16% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
700 |
$20,293.59 |
0.16% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,100 |
$20,490.95 |
0.16% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,100 |
$21,102.63 |
0.16% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
800 |
$20,373.26 |
0.16% |
| NSK Ltd. |
6471.JP |
J55505101 |
Industrials |
3,000 |
$20,842.15 |
0.16% |
| Obara Group Incorporated |
6877.JP |
J59453100 |
Industrials |
600 |
$21,255.86 |
0.16% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
1,000 |
$21,421.35 |
0.16% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$20,270.30 |
0.16% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
300 |
$20,630.69 |
0.16% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,700 |
$20,484.82 |
0.16% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
696 |
$19,122.19 |
0.15% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
108,000 |
$19,282.52 |
0.15% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
475 |
$19,703.42 |
0.15% |
| Itoki Corporation |
7972.JP |
J25113101 |
Industrials |
1,100 |
$19,255.31 |
0.15% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,500 |
$19,568.81 |
0.15% |
| Nissui Corporation |
1332.JP |
J56042104 |
Consumer Staples |
2,500 |
$19,651.56 |
0.15% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,300 |
$19,038.88 |
0.15% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
1,600 |
$19,985.90 |
0.15% |
| Tokyo Keiki Inc. |
7721.JP |
J8744E103 |
Industrials |
500 |
$19,705.19 |
0.15% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
363 |
$18,533.37 |
0.14% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
1,600 |
$18,720.85 |
0.14% |
| Investment AB Oresund |
ORES.SS |
W5R066154 |
Financials |
1,324 |
$18,072.20 |
0.14% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
409 |
$18,435.74 |
0.14% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
700 |
$18,036.84 |
0.14% |
| Olix Pharmaceuticals, Inc. |
226950.KS |
Y64751103 |
Health Care |
257 |
$17,883.40 |
0.14% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Information Technology |
2,000 |
$18,485.49 |
0.14% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
211 |
$18,016.14 |
0.14% |
| TKG Huchems Co., Ltd. |
069260.KS |
Y3747D106 |
Materials |
1,766 |
$17,896.23 |
0.14% |
| US Dollar |
$USD |
|
Other |
17,541 |
$17,540.73 |
0.14% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
900 |
$17,872.58 |
0.14% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
7,167 |
$16,296.74 |
0.13% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
627 |
$16,753.05 |
0.13% |
| Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
53,105 |
$16,988.39 |
0.13% |
| Sphere Corp. |
347700.KS |
Y5S78J107 |
Health Care |
1,469 |
$17,169.10 |
0.13% |
| Bittium Oyj |
BITTI.FH |
X0743D107 |
Information Technology |
493 |
$15,469.72 |
0.12% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
2,631 |
$16,215.91 |
0.12% |
| MEC Company Ltd. |
4971.JP |
J4580E109 |
Materials |
300 |
$16,125.77 |
0.12% |
| Satrec Initiative Co., Ltd. |
099320.KS |
Y7539E107 |
Industrials |
297 |
$15,690.72 |
0.12% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
300 |
$15,022.52 |
0.12% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
900 |
$14,948.97 |
0.12% |
| Woori Technology Inc. |
032820.KS |
Y96950103 |
Information Technology |
2,333 |
$15,729.86 |
0.12% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
1,000 |
$13,827.34 |
0.11% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
6,319 |
$13,945.69 |
0.11% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
500 |
$13,989.76 |
0.11% |
| Fuso Chemical Co., Ltd. |
4368.JP |
J16601106 |
Materials |
600 |
$14,893.81 |
0.11% |
| Gamma Communications Plc |
GAMA.LN |
G371B3109 |
Communication Services |
1,106 |
$14,194.09 |
0.11% |
| Hyulim Robot Co., Ltd. |
090710.KS |
Y2000C102 |
Industrials |
3,080 |
$14,357.52 |
0.11% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
900 |
$13,967.09 |
0.11% |
| Shikoku Kasei Holdings Corporation |
4099.JP |
J71993117 |
Materials |
800 |
$13,797.92 |
0.11% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
400 |
$14,011.22 |
0.11% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
800 |
$14,047.99 |
0.11% |
| Coca-Cola Bottlers Japan Holdings Inc. |
2579.JP |
J0815C108 |
Consumer Staples |
500 |
$12,935.55 |
0.10% |
| Exchange Income Corp. |
EIF.CN |
301283107 |
Industrials |
138 |
$12,505.19 |
0.10% |
| Fujibo Holdings, Inc. |
3104.JP |
J76594100 |
Consumer Discretionary |
500 |
$12,518.77 |
0.10% |
| Furuya Metal Co., Ltd. |
7826.JP |
J17470105 |
Information Technology |
300 |
$12,724.10 |
0.10% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
817 |
$12,418.93 |
0.10% |
| ISU Specialty Chemical Company |
457190.KS |
Y4R7FD106 |
Materials |
355 |
$13,310.70 |
0.10% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
117 |
$13,196.70 |
0.10% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
11,908 |
$12,620.32 |
0.10% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
700 |
$12,472.19 |
0.10% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$13,073.46 |
0.10% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
700 |
$12,738.19 |
0.10% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
800 |
$13,106.56 |
0.10% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
500 |
$12,622.97 |
0.10% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
900 |
$12,447.37 |
0.10% |
| AbClon Inc. |
174900.KS |
Y0R0KQ104 |
Health Care |
839 |
$11,143.59 |
0.09% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
975 |
$11,127.23 |
0.09% |
| Breedon Group Plc |
BREE.LN |
G131AN104 |
Materials |
2,636 |
$11,317.69 |
0.09% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
500 |
$11,246.97 |
0.09% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
23,333 |
$11,783.59 |
0.09% |
| Mitsubishi Logistics Corporation |
9301.JP |
J44561108 |
Industrials |
1,200 |
$11,812.08 |
0.09% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
555 |
$11,243.73 |
0.09% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,300 |
$12,095.25 |
0.09% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
7,755 |
$11,718.02 |
0.09% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
1,300 |
$11,668.97 |
0.09% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
400 |
$11,302.14 |
0.09% |
| Seers Co., Ltd. |
458870.KS |
Y7570C101 |
Health Care |
638 |
$11,637.61 |
0.09% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
8,482 |
$11,044.39 |
0.09% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,182 |
$11,522.93 |
0.09% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
400 |
$11,486.01 |
0.09% |
| ULVAC, Inc. |
6728.JP |
J94048105 |
Information Technology |
200 |
$12,013.12 |
0.09% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
4,625 |
$10,353.34 |
0.08% |
| Ariston Holding NV |
ARIS.IM |
N3945C100 |
Industrials |
2,447 |
$10,068.44 |
0.08% |
| Chemtrade Logistics Income Fund |
CHE-U.CN |
16387P103 |
Materials |
894 |
$10,650.94 |
0.08% |
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
4116.JP |
J10332104 |
Materials |
1,500 |
$10,039.53 |
0.08% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
14,667 |
$9,988.37 |
0.08% |
| Food Empire Holdings Limited |
FEH.SP |
Y2573W105 |
Consumer Staples |
5,400 |
$10,037.56 |
0.08% |
| HD Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
127 |
$10,896.50 |
0.08% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,875 |
$10,056.02 |
0.08% |
| Hibiya Engineering, Ltd. |
1982.JP |
J19320126 |
Industrials |
600 |
$10,620.58 |
0.08% |
| INDUS Holding AG |
INH.GY |
D3510Y108 |
Industrials |
339 |
$10,695.41 |
0.08% |
| Intershop Holding AG |
ISN.SE |
H42507279 |
Real Estate |
49 |
$10,659.63 |
0.08% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
1,500 |
$10,342.93 |
0.08% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
200 |
$10,995.68 |
0.08% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
600 |
$10,330.06 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
700 |
$10,232.60 |
0.08% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
400 |
$10,728.45 |
0.08% |
| Nitto Boseki Co., Ltd. |
3110.JP |
J58364118 |
Industrials |
500 |
$9,745.33 |
0.08% |
| Region Re Ltd |
RGN.AU |
Q8501V100 |
Real Estate |
6,662 |
$10,905.34 |
0.08% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
700 |
$10,584.41 |
0.08% |
| Sungeel Hitech Co., Ltd. |
365340.KS |
Y8T9BQ106 |
Industrials |
531 |
$10,510.95 |
0.08% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
144 |
$10,137.96 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,100 |
$10,794.03 |
0.08% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
100 |
$9,101.77 |
0.07% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
3,684 |
$8,684.65 |
0.07% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$9,522.85 |
0.07% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,045 |
$8,977.59 |
0.07% |
| Morinaga Milk Industry Co., Ltd. |
2264.JP |
J46410114 |
Consumer Staples |
1,200 |
$8,855.38 |
0.07% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
376 |
$8,769.64 |
0.07% |
| Nihon Dengi Co., Ltd. |
1723.JP |
J50135102 |
Industrials |
700 |
$9,275.84 |
0.07% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
400 |
$9,230.49 |
0.07% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
5,667 |
$9,742.16 |
0.07% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
11,167 |
$8,658.69 |
0.07% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
498 |
$9,239.58 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,465.84 |
0.07% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
500 |
$9,622.75 |
0.07% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
2,366 |
$8,848.30 |
0.07% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
428 |
$7,247.37 |
0.06% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
700 |
$8,083.11 |
0.06% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
8,896 |
$7,685.65 |
0.06% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
146,665 |
$7,201.11 |
0.06% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
600 |
$6,376.76 |
0.05% |
| Australian Dollar |
$AUD |
|
Other |
3,566 |
$2,494.61 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
Other |
11,675 |
$1,488.96 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
156 |
$110.78 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.48 |
0.00% |
| Euro |
$EUR |
|
Other |
14 |
$16.36 |
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 |
$2.77 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
3 |
$3.99 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
477,620 |
$323.25 |
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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