|
|
 |
|
Total Number of Holdings (excluding cash): 404
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
1,144 |
$112,101.19 |
0.78% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
495 |
$88,528.10 |
0.62% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Industrials |
1,787 |
$87,858.35 |
0.61% |
| Intellian Technologies, Inc. |
189300.KS |
Y4R931101 |
Information Technology |
717 |
$78,938.02 |
0.55% |
| Korea Circuit Co., Ltd. |
007810.KS |
Y4821Y107 |
Information Technology |
1,136 |
$78,949.51 |
0.55% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
265 |
$77,217.71 |
0.54% |
| SK Securities Co., Ltd. |
001510.KS |
Y8296H101 |
Financials |
21,613 |
$75,396.75 |
0.53% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
1,298 |
$73,349.29 |
0.51% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,085 |
$72,451.46 |
0.50% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
10,296 |
$71,098.46 |
0.50% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
602 |
$71,517.05 |
0.50% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
8,602 |
$69,694.28 |
0.49% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
830 |
$69,535.89 |
0.48% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
2,141 |
$68,864.91 |
0.48% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
1,742 |
$68,824.73 |
0.48% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,733 |
$67,184.38 |
0.47% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
2,490 |
$67,557.51 |
0.47% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,100 |
$67,236.65 |
0.47% |
| GEK TERNA S.A. |
GEKTERNA.GA |
X3125P102 |
Industrials |
1,331 |
$67,545.62 |
0.47% |
| Jeju Semiconductor Corp. |
080220.KS |
Y22899101 |
Information Technology |
1,813 |
$67,438.10 |
0.47% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
165 |
$67,994.98 |
0.47% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
1,090 |
$68,118.05 |
0.47% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
433 |
$64,485.39 |
0.45% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
1,049 |
$64,343.14 |
0.45% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$64,123.01 |
0.45% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,600 |
$64,314.42 |
0.45% |
| Doral Group Renewable Energy Resources Ltd. |
DORL.IT |
M2841E104 |
Utilities |
2,227 |
$63,506.83 |
0.44% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
1,341 |
$61,213.03 |
0.43% |
| GigaVis Co., Ltd. |
420770.KS |
Y2R0S9100 |
Information Technology |
875 |
$61,048.59 |
0.43% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,470 |
$62,076.78 |
0.43% |
| Hong Leong Asia Ltd. |
HLA.SP |
Y3645L101 |
Industrials |
23,800 |
$61,805.98 |
0.43% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
2,700 |
$61,672.94 |
0.43% |
| Seikoh Giken Co., Ltd. |
6834.JP |
J7030P103 |
Information Technology |
300 |
$61,921.78 |
0.43% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
1,142 |
$61,422.24 |
0.43% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,843 |
$60,533.06 |
0.42% |
| First Capital Real Estate Investment Trust |
FCR-U.CN |
31890B103 |
Real Estate |
3,515 |
$60,195.48 |
0.42% |
| Frencken Group Limited |
FRKN.SP |
Y2659R103 |
Industrials |
26,300 |
$60,824.85 |
0.42% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$59,637.59 |
0.42% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,600 |
$60,549.99 |
0.42% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
3,700 |
$60,246.28 |
0.42% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
9,300 |
$58,922.35 |
0.41% |
| Daou Data Corp. |
032190.KS |
Y1989Y101 |
Financials |
3,624 |
$58,775.56 |
0.41% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
1,400 |
$59,088.88 |
0.41% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
17,954 |
$58,603.38 |
0.41% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
5,784 |
$58,526.35 |
0.41% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
3,771 |
$58,984.32 |
0.41% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
21,871 |
$58,778.89 |
0.41% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,337 |
$58,551.43 |
0.41% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
194,200 |
$58,249.27 |
0.41% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,480 |
$59,485.92 |
0.41% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,013 |
$58,208.48 |
0.41% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,085 |
$57,299.03 |
0.40% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
8,000 |
$57,015.25 |
0.40% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
33,210 |
$57,474.72 |
0.40% |
| RFHIC Corporation |
218410.KS |
Y04336106 |
Information Technology |
848 |
$57,492.50 |
0.40% |
| Anicom Holdings, Inc. |
8715.JP |
J0166U103 |
Financials |
6,000 |
$56,389.97 |
0.39% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
860 |
$55,382.00 |
0.39% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
146,000 |
$55,757.58 |
0.39% |
| BuySell Technologies Co., Ltd. |
7685.JP |
J04863106 |
Consumer Discretionary |
2,700 |
$56,504.82 |
0.39% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
5,002 |
$55,270.07 |
0.39% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
3,314 |
$56,564.82 |
0.39% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
168 |
$55,807.69 |
0.39% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,303 |
$55,467.55 |
0.39% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
22,118 |
$56,289.74 |
0.39% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
106,000 |
$55,509.79 |
0.39% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
11,790 |
$56,591.21 |
0.39% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
800 |
$56,577.47 |
0.39% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$55,643.46 |
0.39% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,600 |
$55,739.17 |
0.39% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
66,300 |
$54,425.76 |
0.38% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
19,900 |
$54,653.68 |
0.38% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
8,600 |
$54,597.08 |
0.38% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,866 |
$54,180.29 |
0.38% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
3,541 |
$54,869.69 |
0.38% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,651 |
$54,099.27 |
0.38% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
5,300 |
$54,815.92 |
0.38% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,201 |
$52,780.23 |
0.37% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
18,500 |
$53,591.44 |
0.37% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
59,778 |
$52,954.22 |
0.37% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,149 |
$53,365.56 |
0.37% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
23,547 |
$53,756.72 |
0.37% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
717 |
$53,633.52 |
0.37% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
3,500 |
$53,707.01 |
0.37% |
| Trial Holdings Inc. |
141A.JP |
J9298X117 |
Consumer Staples |
2,000 |
$52,829.71 |
0.37% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
589 |
$53,230.49 |
0.37% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
3,936 |
$51,179.65 |
0.36% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
3,200 |
$51,635.30 |
0.36% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,900 |
$51,885.41 |
0.36% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,870 |
$51,253.48 |
0.36% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
3,000 |
$52,025.78 |
0.36% |
| Hyundai Movex Co., Ltd. |
319400.KS |
Y0435W107 |
Industrials |
2,001 |
$51,639.15 |
0.36% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
13,368 |
$50,997.59 |
0.36% |
| Nippon Densetsu Kogyo Co., Ltd. |
1950.JP |
J52989100 |
Industrials |
1,700 |
$51,304.79 |
0.36% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,439 |
$51,965.69 |
0.36% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
25,333 |
$51,576.84 |
0.36% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
2,500 |
$52,000.25 |
0.36% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
15,333 |
$51,310.74 |
0.36% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
363 |
$51,590.90 |
0.36% |
| 5N Plus Inc. |
VNP.CT |
33833X101 |
Materials |
1,830 |
$50,292.73 |
0.35% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
10,916 |
$50,152.78 |
0.35% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
2,400 |
$50,303.06 |
0.35% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,800 |
$49,843.68 |
0.35% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,700 |
$50,551.91 |
0.35% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
988 |
$49,717.45 |
0.35% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
4,100 |
$49,860.27 |
0.35% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,517 |
$50,113.59 |
0.35% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
4,100 |
$50,749.70 |
0.35% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
1,100 |
$49,760.74 |
0.35% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
30,000 |
$48,510.39 |
0.34% |
| Daishin Securities Co., Ltd. |
003540.KS |
Y19538100 |
Financials |
1,805 |
$48,238.07 |
0.34% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
53,583 |
$48,674.03 |
0.34% |
| Lakefront Biotherapeutics |
LKFT.NA |
B44170106 |
Health Care |
1,722 |
$48,724.75 |
0.34% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
94,333 |
$49,159.07 |
0.34% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
4,600 |
$48,691.38 |
0.34% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
3,600 |
$48,970.84 |
0.34% |
| Yamaichi Electronics Co., Ltd. |
6941.JP |
J95820106 |
Information Technology |
700 |
$48,146.49 |
0.34% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,060 |
$47,949.11 |
0.33% |
| Hammerson Plc |
HMSO.LN |
G4273Q206 |
Real Estate |
10,693 |
$47,828.20 |
0.33% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
1,072 |
$46,799.76 |
0.33% |
| ISC Co., Ltd. |
095340.KS |
Y4177K107 |
Information Technology |
273 |
$47,060.96 |
0.33% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
673 |
$47,173.70 |
0.33% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,100 |
$47,872.14 |
0.33% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
567 |
$47,078.01 |
0.33% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
7,700 |
$47,114.78 |
0.33% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,600 |
$47,562.05 |
0.33% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
4,946 |
$46,645.10 |
0.32% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
51,403 |
$46,188.86 |
0.32% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,600 |
$46,551.39 |
0.32% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,406 |
$45,606.20 |
0.32% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
900 |
$45,996.30 |
0.32% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
1,200 |
$45,632.62 |
0.32% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
2,000 |
$45,556.05 |
0.32% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
3,700 |
$46,081.80 |
0.32% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
9,076 |
$44,689.79 |
0.31% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
9,989 |
$45,035.58 |
0.31% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,100 |
$44,145.98 |
0.31% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,692 |
$44,527.83 |
0.31% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,800 |
$45,134.95 |
0.31% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
23,419 |
$43,953.68 |
0.31% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,700 |
$44,773.18 |
0.31% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
24,708 |
$44,751.58 |
0.31% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,800 |
$44,491.80 |
0.31% |
| Union Tool Co. |
6278.JP |
J9425L101 |
Industrials |
400 |
$43,846.10 |
0.31% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
3,200 |
$42,529.19 |
0.30% |
| GenusPlus Group Limited |
GNP.AU |
Q4018S102 |
Industrials |
6,354 |
$43,511.71 |
0.30% |
| Grainger Plc |
GRI.LN |
G40432117 |
Real Estate |
19,446 |
$42,667.97 |
0.30% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
3,700 |
$43,296.12 |
0.30% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
7,700 |
$43,597.15 |
0.30% |
| Nexen Tire Corporation |
002350.KS |
Y63377116 |
Consumer Discretionary |
8,899 |
$43,691.67 |
0.30% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
213,999 |
$43,186.56 |
0.30% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
4,700 |
$42,822.69 |
0.30% |
| Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
4,700 |
$42,732.73 |
0.30% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
29,444 |
$41,819.61 |
0.29% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
405 |
$41,531.42 |
0.29% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
441 |
$41,414.50 |
0.29% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
986 |
$41,839.03 |
0.29% |
| Solasto Corp. |
6197.JP |
J76165109 |
Health Care |
5,900 |
$41,822.88 |
0.29% |
| Spartan Delta Corp. |
SDE.CT |
84678A508 |
Energy |
4,460 |
$41,107.04 |
0.29% |
| Sphere Corp. |
347700.KS |
Y5S78J107 |
Health Care |
1,473 |
$41,719.39 |
0.29% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
5,199 |
$41,309.07 |
0.29% |
| Toda Corporation |
1860.JP |
J84377100 |
Industrials |
4,600 |
$42,337.14 |
0.29% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,200 |
$41,605.30 |
0.29% |
| UBE Corporation |
4208.JP |
J93796159 |
Materials |
2,700 |
$41,138.26 |
0.29% |
| IGG Inc. |
799.HK |
G6771K102 |
Communication Services |
93,000 |
$39,674.30 |
0.28% |
| Kyorin Pharmaceutical Co., Ltd. |
4569.JP |
J37996113 |
Health Care |
4,000 |
$39,558.48 |
0.28% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
9,749 |
$39,644.38 |
0.28% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,151 |
$40,078.21 |
0.28% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
710 |
$39,896.58 |
0.28% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
21,167 |
$40,337.42 |
0.28% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,500 |
$39,000.19 |
0.27% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
661 |
$39,375.47 |
0.27% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
960 |
$38,320.34 |
0.27% |
| Hanza AB |
HANZA.SS |
W4993R106 |
Information Technology |
2,025 |
$38,887.02 |
0.27% |
| Silvercorp Metals Inc. |
SVM.CN |
82835P103 |
Materials |
2,907 |
$39,308.19 |
0.27% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
18,461 |
$37,714.61 |
0.26% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
10,500 |
$37,846.54 |
0.26% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
629 |
$37,426.46 |
0.26% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,600 |
$37,713.28 |
0.26% |
| Tokyo Kiraboshi Financial Group, Inc. |
7173.JP |
J9370A100 |
Financials |
500 |
$36,655.39 |
0.26% |
| Torishima Pump Manufacturing Co., Ltd. |
6363.JP |
J64169105 |
Industrials |
1,700 |
$36,932.94 |
0.26% |
| US Dollar |
$USD |
|
Other |
37,167 |
$37,166.70 |
0.26% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
32,036 |
$35,286.53 |
0.25% |
| Credit Corp Group Limited |
CCP.AU |
Q2980K107 |
Financials |
4,264 |
$36,491.71 |
0.25% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
131,800 |
$35,891.55 |
0.25% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
10,465 |
$35,750.38 |
0.25% |
| Micronics Japan Co., Ltd. |
6871.JP |
J4238M107 |
Information Technology |
400 |
$35,806.80 |
0.25% |
| Santec Holdings Corporation |
6777.JP |
J68446103 |
Information Technology |
200 |
$35,372.93 |
0.25% |
| Satrec Initiative Co., Ltd. |
099320.KS |
Y7539E107 |
Industrials |
297 |
$35,384.31 |
0.25% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
574 |
$36,261.67 |
0.25% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
3,600 |
$34,431.19 |
0.24% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
2,200 |
$34,614.94 |
0.24% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
12,229 |
$34,206.24 |
0.24% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
98,000 |
$34,171.86 |
0.24% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
790 |
$34,381.69 |
0.24% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
599 |
$34,010.84 |
0.24% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
239 |
$33,953.82 |
0.24% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
2,000 |
$33,816.12 |
0.24% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
16,949 |
$34,911.57 |
0.24% |
| Stanley Electric Co., Ltd. |
6923.JP |
J76637115 |
Consumer Discretionary |
1,700 |
$33,744.02 |
0.24% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
7,700 |
$34,046.45 |
0.24% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
1,000 |
$34,262.74 |
0.24% |
| Waypoint REIT |
WPR.AU |
Q95666105 |
Real Estate |
19,358 |
$34,087.40 |
0.24% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,177 |
$35,020.02 |
0.24% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
1,683 |
$33,102.75 |
0.23% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
5,700 |
$32,404.13 |
0.23% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,183 |
$32,309.29 |
0.23% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,500 |
$32,779.30 |
0.23% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
1,144 |
$33,295.84 |
0.23% |
| Major Drilling Group International Inc. |
MDI.CN |
560909103 |
Materials |
2,714 |
$33,246.82 |
0.23% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
9,266 |
$32,706.79 |
0.23% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,800 |
$33,627.24 |
0.23% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
13,039 |
$32,554.83 |
0.23% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,967 |
$32,692.28 |
0.23% |
| Solaria Energia y Medio Ambiente SA |
SLR.SM |
E8935P110 |
Utilities |
1,141 |
$32,459.83 |
0.23% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,500 |
$32,508.14 |
0.23% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
300 |
$32,406.05 |
0.23% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
3,800 |
$32,925.41 |
0.23% |
| The Bank of Nagoya, Ltd. |
8522.JP |
J47442108 |
Financials |
900 |
$33,477.96 |
0.23% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
26,000 |
$32,876.71 |
0.23% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
2,100 |
$33,698.08 |
0.23% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
72,333 |
$32,613.02 |
0.23% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,758 |
$32,213.62 |
0.22% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
4,000 |
$31,174.63 |
0.22% |
| DL E&C Co., Ltd. |
375500.KS |
|
Industrials |
476 |
$30,879.87 |
0.22% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
3,200 |
$31,953.04 |
0.22% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
56,666 |
$31,266.99 |
0.22% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
219 |
$30,888.75 |
0.22% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
4,000 |
$31,850.95 |
0.22% |
| Woori Technology Inc. |
032820.KS |
Y96950103 |
Information Technology |
2,339 |
$32,049.81 |
0.22% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
2,700 |
$29,871.76 |
0.21% |
| Fukuyama Transporting Co., Ltd. |
9075.JP |
J16212136 |
Industrials |
900 |
$30,549.35 |
0.21% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
4,700 |
$29,936.90 |
0.21% |
| Joyful Honda Co., Ltd. |
3191.JP |
J29248101 |
Consumer Discretionary |
2,300 |
$30,773.30 |
0.21% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
1,500 |
$30,386.65 |
0.21% |
| Nagase & Company, Ltd. |
8012.JP |
J47270103 |
Industrials |
4,300 |
$30,673.13 |
0.21% |
| Olix Pharmaceuticals, Inc. |
226950.KS |
Y64751103 |
Health Care |
258 |
$29,474.69 |
0.21% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
6,100 |
$30,474.70 |
0.21% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
2,962 |
$28,600.83 |
0.20% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
2,504 |
$28,302.37 |
0.20% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
1,300 |
$28,325.78 |
0.20% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,700 |
$29,275.19 |
0.20% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,300 |
$28,593.12 |
0.20% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Industrials |
391 |
$29,178.76 |
0.20% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
1,600 |
$29,135.46 |
0.20% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
499 |
$26,942.71 |
0.19% |
| Hyulim Robot Co., Ltd. |
090710.KS |
Y2000C102 |
Industrials |
3,089 |
$26,866.35 |
0.19% |
| ISU Specialty Chemical Company |
457190.KS |
Y4R7FD106 |
Materials |
356 |
$27,839.92 |
0.19% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Information Technology |
2,000 |
$26,938.05 |
0.19% |
| Saibu Gas Holdings Co., Ltd. |
9536.JP |
J66231101 |
Utilities |
1,900 |
$26,936.77 |
0.19% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,800 |
$27,119.23 |
0.19% |
| Sungeel Hitech Co., Ltd. |
365340.KS |
Y8T9BQ106 |
Industrials |
533 |
$27,908.61 |
0.19% |
| AbClon Inc. |
174900.KS |
Y0R0KQ104 |
Health Care |
842 |
$25,594.10 |
0.18% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
961 |
$26,037.22 |
0.18% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
600 |
$25,342.94 |
0.18% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
819 |
$25,507.60 |
0.18% |
| NSK Ltd. |
6471.JP |
J55505101 |
Industrials |
3,000 |
$25,543.93 |
0.18% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
1,000 |
$25,138.77 |
0.18% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,200 |
$25,392.71 |
0.18% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
3,400 |
$25,815.10 |
0.18% |
| China Education Group Holdings Limited |
839.HK |
G2163M103 |
Consumer Discretionary |
92,000 |
$24,089.15 |
0.17% |
| Great Portland Estates Plc |
GPE.LN |
G40712211 |
Real Estate |
5,566 |
$24,015.96 |
0.17% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
1,767 |
$24,272.14 |
0.17% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
700 |
$24,841.45 |
0.17% |
| Nitta Corporation |
5186.JP |
J58246109 |
Industrials |
800 |
$23,735.09 |
0.17% |
| TGS ASA |
TGS.NO |
R9138B102 |
Energy |
1,533 |
$24,371.54 |
0.17% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
700 |
$24,475.21 |
0.17% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,600 |
$24,398.65 |
0.17% |
| Tokyo Keiki Inc. |
7721.JP |
J8744E103 |
Industrials |
500 |
$25,043.07 |
0.17% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
734 |
$24,899.40 |
0.17% |
| Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
590 |
$24,339.50 |
0.17% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
3,759 |
$22,822.65 |
0.16% |
| Crystal International Group Limtied |
2232.HK |
G2701R101 |
Consumer Discretionary |
28,000 |
$22,745.47 |
0.16% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
459 |
$22,400.83 |
0.16% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
2,100 |
$22,563.65 |
0.16% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,433 |
$22,802.40 |
0.16% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
2,638 |
$23,045.10 |
0.16% |
| Hoist Finance AB |
HOFI.SS |
W4R31M102 |
Financials |
1,337 |
$23,559.60 |
0.16% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,300 |
$23,398.84 |
0.16% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
1,055 |
$22,275.83 |
0.16% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,100 |
$22,818.22 |
0.16% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
698 |
$20,872.44 |
0.15% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
60,333 |
$21,731.21 |
0.15% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
198 |
$20,945.22 |
0.15% |
| Elecom Co., Ltd. |
6750.JP |
J12884102 |
Information Technology |
2,100 |
$21,786.51 |
0.15% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,457 |
$20,899.22 |
0.15% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
224 |
$21,004.12 |
0.15% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,000 |
$21,342.44 |
0.15% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$22,076.81 |
0.15% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
7,000 |
$20,832.14 |
0.15% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
800 |
$22,076.18 |
0.15% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,300 |
$20,860.72 |
0.15% |
| Obara Group Incorporated |
6877.JP |
J59453100 |
Industrials |
600 |
$22,050.66 |
0.15% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
1,700 |
$20,912.40 |
0.15% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$21,607.22 |
0.15% |
| TKG Huchems Co., Ltd. |
069260.KS |
Y3747D106 |
Materials |
1,770 |
$21,123.73 |
0.15% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,500 |
$21,399.86 |
0.15% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,400 |
$21,464.94 |
0.15% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,600 |
$19,866.01 |
0.14% |
| Calian Group Ltd. |
CGY.CT |
12989J108 |
Industrials |
397 |
$20,114.78 |
0.14% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
108,000 |
$19,726.03 |
0.14% |
| Exail Technologies |
EXA.FP |
F4606F100 |
Industrials |
151 |
$19,424.20 |
0.14% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
1,600 |
$19,998.72 |
0.14% |
| Investment AB Oresund |
ORES.SS |
W5R066154 |
Financials |
1,328 |
$20,752.92 |
0.14% |
| Itoki Corporation |
7972.JP |
J25113101 |
Industrials |
1,100 |
$20,304.35 |
0.14% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
9,455 |
$20,436.69 |
0.14% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,500 |
$20,682.06 |
0.14% |
| MEC Company Ltd. |
4971.JP |
J4580E109 |
Materials |
300 |
$19,830.28 |
0.14% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
700 |
$20,053.60 |
0.14% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
24,333 |
$20,170.66 |
0.14% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,100 |
$20,381.55 |
0.14% |
| Nitto Boseki Co., Ltd. |
3110.JP |
J58364118 |
Industrials |
100 |
$19,396.41 |
0.14% |
| Sharp Corporation |
6753.JP |
J71434112 |
Consumer Discretionary |
5,700 |
$20,522.62 |
0.14% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,700 |
$19,491.48 |
0.14% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
900 |
$20,414.09 |
0.14% |
| AEM Holdings Ltd. |
AEM.SP |
Y0019D103 |
Information Technology |
3,200 |
$18,640.78 |
0.13% |
| Bittium Oyj |
BITTI.FH |
X0743D107 |
Information Technology |
494 |
$18,825.42 |
0.13% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
7,167 |
$19,223.68 |
0.13% |
| Japanese Yen |
$JPY |
|
Other |
2,816,460 |
$17,973.58 |
0.13% |
| Nissui Corporation |
1332.JP |
J56042104 |
Consumer Staples |
2,500 |
$19,205.00 |
0.13% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
212 |
$18,634.75 |
0.13% |
| Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
53,249 |
$18,443.11 |
0.13% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
1,000 |
$19,205.00 |
0.13% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,300 |
$18,924.52 |
0.13% |
| Seers Co., Ltd. |
458870.KS |
Y7570C101 |
Health Care |
640 |
$17,930.71 |
0.12% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,185 |
$17,365.45 |
0.12% |
| Furuya Metal Co., Ltd. |
7826.JP |
J17470105 |
Information Technology |
300 |
$16,270.02 |
0.11% |
| HD Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
127 |
$15,985.65 |
0.11% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
8,920 |
$15,836.46 |
0.11% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
364 |
$14,233.82 |
0.10% |
| Gamma Communications Plc |
GAMA.LN |
G371B3109 |
Communication Services |
1,109 |
$13,953.18 |
0.10% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
11,940 |
$13,757.15 |
0.10% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
1,000 |
$12,671.48 |
0.09% |
| Fujibo Holdings, Inc. |
3104.JP |
J76594100 |
Consumer Discretionary |
500 |
$12,617.24 |
0.09% |
| Fuso Chemical Co., Ltd. |
4368.JP |
J16601106 |
Materials |
600 |
$12,441.78 |
0.09% |
| INDUS Holding AG |
INH.GY |
D3510Y108 |
Industrials |
340 |
$12,856.64 |
0.09% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
410 |
$13,421.55 |
0.09% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
118 |
$12,642.36 |
0.09% |
| Shikoku Kasei Holdings Corporation |
4099.JP |
J71993117 |
Materials |
400 |
$13,475.40 |
0.09% |
| ULVAC, Inc. |
6728.JP |
J94048105 |
Information Technology |
200 |
$13,526.45 |
0.09% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
4,637 |
$11,021.43 |
0.08% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
978 |
$11,160.49 |
0.08% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
430 |
$11,417.36 |
0.08% |
| Breedon Group Plc |
BREE.LN |
G131AN104 |
Materials |
2,643 |
$10,885.23 |
0.08% |
| Chemtrade Logistics Income Fund |
CHE-U.CN |
16387P103 |
Materials |
897 |
$11,598.09 |
0.08% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
6,336 |
$11,052.77 |
0.08% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
100 |
$11,025.33 |
0.08% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
500 |
$11,653.80 |
0.08% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
3,694 |
$11,775.19 |
0.08% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$11,431.13 |
0.08% |
| Food Empire Holdings Limited |
FEH.SP |
Y2573W105 |
Consumer Staples |
4,500 |
$10,833.53 |
0.08% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,048 |
$11,298.46 |
0.08% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,883 |
$10,800.96 |
0.08% |
| Hibiya Engineering, Ltd. |
1982.JP |
J19320126 |
Industrials |
600 |
$11,886.68 |
0.08% |
| Intershop Holding AG |
ISN.SE |
H42507279 |
Real Estate |
50 |
$11,068.92 |
0.08% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
900 |
$11,829.26 |
0.08% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
200 |
$11,931.35 |
0.08% |
| Mitsubishi Logistics Corporation |
9301.JP |
J44561108 |
Industrials |
1,300 |
$11,840.43 |
0.08% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
700 |
$11,625.73 |
0.08% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
556 |
$11,986.40 |
0.08% |
| Nihon Dengi Co., Ltd. |
1723.JP |
J50135102 |
Industrials |
700 |
$12,192.94 |
0.08% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,300 |
$12,035.35 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
700 |
$11,389.01 |
0.08% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$10,910.48 |
0.08% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
7,776 |
$11,016.16 |
0.08% |
| Region Re Ltd |
RGN.AU |
Q8501V100 |
Real Estate |
6,680 |
$11,036.68 |
0.08% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
400 |
$11,510.24 |
0.08% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
5,667 |
$11,327.84 |
0.08% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
11,667 |
$11,131.65 |
0.08% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
499 |
$11,744.64 |
0.08% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
8,505 |
$11,869.16 |
0.08% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
300 |
$11,790.98 |
0.08% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
700 |
$11,478.34 |
0.08% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
800 |
$12,046.19 |
0.08% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
800 |
$10,775.22 |
0.08% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
400 |
$11,007.47 |
0.08% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
500 |
$11,264.60 |
0.08% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
2,372 |
$11,269.06 |
0.08% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
900 |
$11,246.41 |
0.08% |
| Ariston Holding NV |
ARIS.IM |
N3945C100 |
Industrials |
2,453 |
$10,755.18 |
0.07% |
| Coca-Cola Bottlers Japan Holdings Inc. |
2579.JP |
J0815C108 |
Consumer Staples |
500 |
$10,460.66 |
0.07% |
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
4116.JP |
J10332104 |
Materials |
1,500 |
$10,230.97 |
0.07% |
| Exchange Income Corp. |
EIF.CN |
301283107 |
Industrials |
139 |
$10,031.69 |
0.07% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
14,667 |
$10,753.09 |
0.07% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
1,500 |
$10,489.38 |
0.07% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
500 |
$9,841.77 |
0.07% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
23,333 |
$9,745.37 |
0.07% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
377 |
$10,741.12 |
0.07% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
600 |
$10,018.50 |
0.07% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
400 |
$10,070.82 |
0.07% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
1,300 |
$10,285.21 |
0.07% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
700 |
$9,602.50 |
0.07% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
400 |
$10,162.70 |
0.07% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
900 |
$10,675.05 |
0.07% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
500 |
$10,304.35 |
0.07% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
145 |
$10,760.98 |
0.07% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,100 |
$10,661.01 |
0.07% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
600 |
$8,249.86 |
0.06% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
700 |
$8,150.96 |
0.06% |
| Morinaga Milk Industry Co., Ltd. |
2264.JP |
J46410114 |
Consumer Staples |
300 |
$9,015.50 |
0.06% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
400 |
$8,575.26 |
0.06% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,141.84 |
0.06% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
148,665 |
$9,209.38 |
0.06% |
| Singapore Dollar |
$SGD |
|
Other |
5,026 |
$3,969.66 |
0.03% |
| Euro |
$EUR |
|
Other |
1,913 |
$2,254.21 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
1,278 |
$1,742.92 |
0.01% |
| Swedish Krona |
$SEK |
|
Other |
7,567 |
$820.90 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
447 |
$327.10 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
1,013 |
$159.75 |
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% |
| Hong Kong Dollar |
$HKD |
|
Other |
2,170 |
$277.16 |
0.00% |
| Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
1,682 |
$182.82 |
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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