|
|
 |
|
Total Number of Holdings (excluding cash): 403
| US Dollar |
$USD |
|
Other |
80,432 |
$80,432.04 |
0.58% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
10,296 |
$71,108.83 |
0.51% |
| Korea Circuit Co., Ltd. |
007810.KS |
Y4821Y107 |
Information Technology |
1,136 |
$69,671.08 |
0.50% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
1,144 |
$66,444.54 |
0.48% |
| Intellian Technologies, Inc. |
189300.KS |
Y4R931101 |
Information Technology |
717 |
$65,960.60 |
0.48% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
2,700 |
$65,787.32 |
0.48% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
265 |
$66,911.49 |
0.48% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,600 |
$66,206.65 |
0.48% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
9,300 |
$65,052.57 |
0.47% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
11,790 |
$64,617.15 |
0.47% |
| GEK TERNA S.A. |
GEKTERNA.GA |
X3125P102 |
Industrials |
1,331 |
$64,003.96 |
0.46% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
1,090 |
$64,267.39 |
0.46% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
602 |
$63,775.94 |
0.46% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
2,141 |
$62,320.53 |
0.45% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
165 |
$61,878.49 |
0.45% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
21,871 |
$61,620.94 |
0.45% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
3,700 |
$61,755.97 |
0.45% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
15,333 |
$62,545.71 |
0.45% |
| Daou Data Corp. |
032190.KS |
Y1989Y101 |
Financials |
3,624 |
$60,471.55 |
0.44% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,843 |
$60,944.70 |
0.44% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
8,602 |
$60,589.75 |
0.44% |
| First Capital Real Estate Investment Trust |
FCR-U.CN |
31890B103 |
Real Estate |
3,515 |
$60,218.88 |
0.44% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
33,210 |
$60,361.38 |
0.44% |
| BuySell Technologies Co., Ltd. |
7685.JP |
J04863106 |
Consumer Discretionary |
2,700 |
$58,817.60 |
0.43% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
1,298 |
$58,958.06 |
0.43% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
433 |
$59,818.83 |
0.43% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,085 |
$59,832.40 |
0.43% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
5,002 |
$58,777.02 |
0.43% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,470 |
$59,008.98 |
0.43% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
17,954 |
$58,823.73 |
0.43% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
168 |
$59,705.53 |
0.43% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
1,742 |
$59,550.52 |
0.43% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
1,049 |
$60,074.73 |
0.43% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,600 |
$59,913.11 |
0.43% |
| Seikoh Giken Co., Ltd. |
6834.JP |
J7030P103 |
Information Technology |
300 |
$59,403.14 |
0.43% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,480 |
$59,935.41 |
0.43% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,733 |
$58,604.78 |
0.42% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
860 |
$57,517.68 |
0.42% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,085 |
$58,714.49 |
0.42% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
2,490 |
$58,568.92 |
0.42% |
| Hong Leong Asia Ltd. |
HLA.SP |
Y3645L101 |
Industrials |
23,800 |
$58,654.38 |
0.42% |
| RFHIC Corporation |
218410.KS |
Y04336106 |
Information Technology |
848 |
$57,863.19 |
0.42% |
| Trial Holdings Inc. |
141A.JP |
J9298X117 |
Consumer Staples |
2,000 |
$57,734.68 |
0.42% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,013 |
$58,698.81 |
0.42% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
1,341 |
$57,293.51 |
0.41% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
3,000 |
$56,154.38 |
0.41% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
3,541 |
$57,310.73 |
0.41% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
3,771 |
$56,397.82 |
0.41% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
194,200 |
$56,575.73 |
0.41% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
5,300 |
$56,326.89 |
0.41% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
1,142 |
$56,967.62 |
0.41% |
| Anicom Holdings, Inc. |
8715.JP |
J0166U103 |
Financials |
6,000 |
$55,682.18 |
0.40% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
146,000 |
$55,565.41 |
0.40% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
66,300 |
$54,812.80 |
0.40% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
19,900 |
$55,148.76 |
0.40% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
3,314 |
$54,850.10 |
0.40% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,870 |
$54,637.00 |
0.40% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
5,784 |
$55,715.90 |
0.40% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
8,000 |
$54,851.10 |
0.40% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
106,000 |
$55,504.12 |
0.40% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,337 |
$55,570.69 |
0.40% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
3,200 |
$53,370.27 |
0.39% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,900 |
$54,070.39 |
0.39% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
8,600 |
$53,387.90 |
0.39% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
495 |
$53,479.10 |
0.39% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
13,368 |
$54,024.00 |
0.39% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$54,051.50 |
0.39% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
23,547 |
$54,339.68 |
0.39% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
3,500 |
$53,988.54 |
0.39% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
830 |
$52,252.50 |
0.38% |
| GigaVis Co., Ltd. |
420770.KS |
Y2R0S9100 |
Information Technology |
875 |
$52,123.88 |
0.38% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,866 |
$52,673.48 |
0.38% |
| Jeju Semiconductor Corp. |
080220.KS |
Y22899101 |
Information Technology |
1,813 |
$52,773.06 |
0.38% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,700 |
$53,041.62 |
0.38% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$52,137.50 |
0.38% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
22,118 |
$52,245.63 |
0.38% |
| Nippon Densetsu Kogyo Co., Ltd. |
1950.JP |
J52989100 |
Industrials |
1,700 |
$52,874.14 |
0.38% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
4,100 |
$52,660.08 |
0.38% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
3,936 |
$50,674.53 |
0.37% |
| Frencken Group Limited |
FRKN.SP |
Y2659R103 |
Industrials |
26,300 |
$50,527.14 |
0.37% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
1,400 |
$50,594.98 |
0.37% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$51,640.12 |
0.37% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,651 |
$50,545.18 |
0.37% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
4,100 |
$51,653.34 |
0.37% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
363 |
$51,848.37 |
0.37% |
| Galapagos N.V. |
GLPG.NA |
B44170106 |
Health Care |
1,722 |
$50,454.85 |
0.36% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
7,700 |
$49,982.38 |
0.36% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
59,778 |
$50,235.65 |
0.36% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,692 |
$50,052.73 |
0.36% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,517 |
$49,330.16 |
0.36% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
3,600 |
$49,094.00 |
0.36% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
30,000 |
$48,505.44 |
0.35% |
| Hammerson Plc |
HMSO.LN |
G4273Q206 |
Real Estate |
10,693 |
$48,244.09 |
0.35% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,303 |
$48,071.42 |
0.35% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,406 |
$47,969.13 |
0.35% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,439 |
$47,879.23 |
0.35% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
94,333 |
$48,190.25 |
0.35% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
4,600 |
$47,931.75 |
0.35% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
1,200 |
$48,580.25 |
0.35% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Industrials |
1,787 |
$48,871.08 |
0.35% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
1,100 |
$48,618.02 |
0.35% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
589 |
$48,802.57 |
0.35% |
| 5N Plus Inc. |
VNP.CT |
33833X101 |
Materials |
1,830 |
$46,624.97 |
0.34% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
10,916 |
$46,696.58 |
0.34% |
| Daishin Securities Co., Ltd. |
003540.KS |
Y19538100 |
Financials |
1,805 |
$47,347.27 |
0.34% |
| Doral Group Renewable Energy Resources Ltd. |
DORL.IT |
M2841E104 |
Utilities |
2,227 |
$47,243.70 |
0.34% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
9,076 |
$46,917.71 |
0.34% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,100 |
$46,401.81 |
0.34% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,800 |
$46,351.44 |
0.34% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,600 |
$46,892.91 |
0.34% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
988 |
$47,686.17 |
0.34% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
24,708 |
$46,676.91 |
0.34% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,149 |
$47,445.58 |
0.34% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
25,333 |
$46,395.02 |
0.34% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
717 |
$46,444.53 |
0.34% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
3,700 |
$47,708.87 |
0.34% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
7,700 |
$47,703.83 |
0.34% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,600 |
$46,792.17 |
0.34% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
3,200 |
$45,734.43 |
0.33% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,201 |
$45,905.38 |
0.33% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
4,946 |
$45,747.95 |
0.33% |
| Grainger Plc |
GRI.LN |
G40432117 |
Real Estate |
19,446 |
$45,525.57 |
0.33% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
9,989 |
$45,101.80 |
0.33% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
51,403 |
$45,577.54 |
0.33% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,100 |
$45,709.25 |
0.33% |
| Nexen Tire Corporation |
002350.KS |
Y63377116 |
Consumer Discretionary |
8,899 |
$45,360.95 |
0.33% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,800 |
$45,501.48 |
0.33% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,800 |
$45,138.83 |
0.33% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
2,500 |
$45,095.39 |
0.33% |
| Yamaichi Electronics Co., Ltd. |
6941.JP |
J95820106 |
Information Technology |
700 |
$46,055.53 |
0.33% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,060 |
$44,925.63 |
0.32% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
53,583 |
$44,303.38 |
0.32% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
3,700 |
$44,028.20 |
0.32% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,100 |
$43,663.98 |
0.32% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
800 |
$44,460.99 |
0.32% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,700 |
$43,943.21 |
0.32% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
629 |
$44,410.02 |
0.32% |
| Sphere Corp. |
347700.KS |
Y5S78J107 |
Health Care |
1,473 |
$43,873.41 |
0.32% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
5,199 |
$44,792.56 |
0.32% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,600 |
$44,213.31 |
0.32% |
| Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
4,700 |
$43,706.48 |
0.32% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
21,167 |
$43,955.72 |
0.32% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
18,500 |
$42,970.75 |
0.31% |
| ISC Co., Ltd. |
095340.KS |
Y4177K107 |
Information Technology |
273 |
$42,504.65 |
0.31% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
29,444 |
$42,278.78 |
0.31% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,151 |
$42,496.96 |
0.31% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
23,419 |
$43,211.25 |
0.31% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
2,000 |
$43,190.83 |
0.31% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
213,999 |
$42,635.54 |
0.31% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
567 |
$43,375.50 |
0.31% |
| Hyundai Movex Co., Ltd. |
319400.KS |
Y0435W107 |
Industrials |
2,001 |
$41,923.13 |
0.30% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
1,072 |
$41,820.71 |
0.30% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
2,400 |
$42,128.06 |
0.30% |
| Kyorin Pharmaceutical Co., Ltd. |
4569.JP |
J37996113 |
Health Care |
4,000 |
$41,201.28 |
0.30% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
673 |
$41,508.32 |
0.30% |
| Solasto Corp. |
6197.JP |
J76165109 |
Health Care |
5,900 |
$41,455.64 |
0.30% |
| Toda Corporation |
1860.JP |
J84377100 |
Industrials |
4,600 |
$40,966.44 |
0.30% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,600 |
$41,269.28 |
0.30% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,200 |
$42,038.66 |
0.30% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
4,700 |
$41,694.27 |
0.30% |
| UBE Corporation |
4208.JP |
J93796159 |
Materials |
2,700 |
$41,010.83 |
0.30% |
| Union Tool Co. |
6278.JP |
J9425L101 |
Industrials |
400 |
$41,629.42 |
0.30% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
32,036 |
$40,595.55 |
0.29% |
| GenusPlus Group Limited |
GNP.AU |
Q4018S102 |
Industrials |
6,354 |
$39,505.77 |
0.29% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
900 |
$40,231.70 |
0.29% |
| Spartan Delta Corp. |
SDE.CT |
84678A508 |
Energy |
4,460 |
$38,400.38 |
0.28% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
661 |
$37,183.35 |
0.27% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
405 |
$37,504.78 |
0.27% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
10,465 |
$38,013.73 |
0.27% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
16,949 |
$37,230.18 |
0.27% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
9,749 |
$37,484.72 |
0.27% |
| Santec Holdings Corporation |
6777.JP |
J68446103 |
Information Technology |
200 |
$36,869.61 |
0.27% |
| Tokyo Kiraboshi Financial Group, Inc. |
7173.JP |
J9370A100 |
Financials |
500 |
$37,272.56 |
0.27% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
3,600 |
$36,265.19 |
0.26% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
18,461 |
$36,078.58 |
0.26% |
| IGG Inc. |
799.HK |
G6771K102 |
Communication Services |
93,000 |
$36,582.14 |
0.26% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
441 |
$35,912.88 |
0.26% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
986 |
$36,309.65 |
0.26% |
| Satrec Initiative Co., Ltd. |
099320.KS |
Y7539E107 |
Industrials |
297 |
$35,465.09 |
0.26% |
| Silvercorp Metals Inc. |
SVM.CN |
82835P103 |
Materials |
2,907 |
$36,127.15 |
0.26% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
710 |
$35,641.76 |
0.26% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
2,100 |
$36,042.31 |
0.26% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
1,000 |
$35,383.74 |
0.26% |
| Woori Technology Inc. |
032820.KS |
Y96950103 |
Information Technology |
2,339 |
$35,862.82 |
0.26% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,500 |
$35,131.90 |
0.25% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
1,683 |
$35,023.96 |
0.25% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
2,200 |
$34,088.02 |
0.25% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
12,229 |
$34,329.15 |
0.25% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,758 |
$35,129.08 |
0.25% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
790 |
$34,814.01 |
0.25% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
599 |
$34,204.98 |
0.25% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
10,500 |
$33,980.63 |
0.25% |
| Major Drilling Group International Inc. |
MDI.CN |
560909103 |
Materials |
2,714 |
$34,782.63 |
0.25% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
9,266 |
$34,106.74 |
0.25% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
574 |
$35,086.95 |
0.25% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
7,700 |
$33,935.65 |
0.25% |
| Torishima Pump Manufacturing Co., Ltd. |
6363.JP |
J64169105 |
Industrials |
1,700 |
$33,982.87 |
0.25% |
| Waypoint REIT |
WPR.AU |
Q95666105 |
Real Estate |
19,358 |
$34,328.34 |
0.25% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,177 |
$34,815.45 |
0.25% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
2,700 |
$32,859.66 |
0.24% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
2,962 |
$32,850.52 |
0.24% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
98,000 |
$32,666.46 |
0.24% |
| Credit Corp Group Limited |
CCP.AU |
Q2980K107 |
Financials |
4,264 |
$33,062.55 |
0.24% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
960 |
$33,597.54 |
0.24% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,500 |
$32,912.55 |
0.24% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
239 |
$32,844.68 |
0.24% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
2,000 |
$33,104.58 |
0.24% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,800 |
$33,409.30 |
0.24% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
13,039 |
$33,843.22 |
0.24% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,500 |
$33,683.81 |
0.24% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
3,800 |
$33,159.98 |
0.24% |
| The Bank of Nagoya, Ltd. |
8522.JP |
J47442108 |
Financials |
900 |
$33,375.31 |
0.24% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
26,000 |
$33,338.23 |
0.24% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
72,333 |
$32,794.44 |
0.24% |
| AbClon Inc. |
174900.KS |
Y0R0KQ104 |
Health Care |
842 |
$31,804.77 |
0.23% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
4,000 |
$31,253.54 |
0.23% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,183 |
$31,229.73 |
0.23% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
131,800 |
$31,651.51 |
0.23% |
| Hanza AB |
HANZA.SS |
W4993R106 |
Information Technology |
2,025 |
$31,734.94 |
0.23% |
| Joyful Honda Co., Ltd. |
3191.JP |
J29248101 |
Consumer Discretionary |
2,300 |
$32,133.10 |
0.23% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
3,200 |
$32,477.49 |
0.23% |
| Micronics Japan Co., Ltd. |
6871.JP |
J4238M107 |
Information Technology |
400 |
$31,883.15 |
0.23% |
| Nagase & Company, Ltd. |
8012.JP |
J47270103 |
Industrials |
4,300 |
$32,325.13 |
0.23% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
6,100 |
$31,415.98 |
0.23% |
| Solaria Energia y Medio Ambiente SA |
SLR.SM |
E8935P110 |
Utilities |
1,141 |
$31,750.48 |
0.23% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
219 |
$31,894.38 |
0.23% |
| Stanley Electric Co., Ltd. |
6923.JP |
J76637115 |
Consumer Discretionary |
1,700 |
$32,238.24 |
0.23% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
4,000 |
$32,084.62 |
0.23% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
5,700 |
$30,647.86 |
0.22% |
| DL E&C Co., Ltd. |
375500.KS |
|
Industrials |
476 |
$30,772.04 |
0.22% |
| Fukuyama Transporting Co., Ltd. |
9075.JP |
J16212136 |
Industrials |
900 |
$30,145.44 |
0.22% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
1,144 |
$29,969.74 |
0.22% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
4,700 |
$30,464.34 |
0.22% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
56,666 |
$30,540.10 |
0.22% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
1,500 |
$30,976.52 |
0.22% |
| Olix Pharmaceuticals, Inc. |
226950.KS |
Y64751103 |
Health Care |
258 |
$30,388.90 |
0.22% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,700 |
$30,611.35 |
0.22% |
| Saibu Gas Holdings Co., Ltd. |
9536.JP |
J66231101 |
Utilities |
1,900 |
$30,324.88 |
0.22% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,967 |
$30,696.18 |
0.22% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,800 |
$30,498.00 |
0.22% |
| China Education Group Holdings Limited |
839.HK |
G2163M103 |
Consumer Discretionary |
92,000 |
$29,021.53 |
0.21% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,300 |
$29,482.47 |
0.21% |
| Sungeel Hitech Co., Ltd. |
365340.KS |
Y8T9BQ106 |
Industrials |
533 |
$28,684.04 |
0.21% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
1,600 |
$29,274.07 |
0.21% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
2,504 |
$27,048.02 |
0.20% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
819 |
$28,108.51 |
0.20% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
1,300 |
$28,319.59 |
0.20% |
| ISU Specialty Chemical Company |
457190.KS |
Y4R7FD106 |
Materials |
356 |
$26,894.30 |
0.19% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
300 |
$26,613.36 |
0.19% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,200 |
$25,638.73 |
0.19% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
961 |
$25,484.41 |
0.18% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
600 |
$24,943.66 |
0.18% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,433 |
$25,379.05 |
0.18% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
2,638 |
$24,364.47 |
0.18% |
| Hoist Finance AB |
HOFI.SS |
W4R31M102 |
Financials |
1,337 |
$24,806.47 |
0.18% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
700 |
$24,239.75 |
0.18% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
700 |
$25,473.78 |
0.18% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
1,000 |
$24,397.15 |
0.18% |
| Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
590 |
$25,283.93 |
0.18% |
| Crystal International Group Limtied |
2232.HK |
G2701R101 |
Consumer Discretionary |
28,000 |
$23,208.03 |
0.17% |
| Great Portland Estates Plc |
GPE.LN |
G40712211 |
Real Estate |
5,566 |
$23,952.42 |
0.17% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
499 |
$23,983.09 |
0.17% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,300 |
$22,876.66 |
0.17% |
| Hyulim Robot Co., Ltd. |
090710.KS |
Y2000C102 |
Industrials |
3,089 |
$23,607.93 |
0.17% |
| NSK Ltd. |
6471.JP |
J55505101 |
Industrials |
3,000 |
$23,298.50 |
0.17% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Information Technology |
2,000 |
$24,151.61 |
0.17% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,600 |
$24,045.84 |
0.17% |
| Tokyo Keiki Inc. |
7721.JP |
J8744E103 |
Industrials |
500 |
$23,736.07 |
0.17% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
698 |
$21,697.26 |
0.16% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
60,333 |
$21,497.82 |
0.16% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
3,759 |
$22,255.10 |
0.16% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
198 |
$22,636.31 |
0.16% |
| Elecom Co., Ltd. |
6750.JP |
J12884102 |
Information Technology |
2,100 |
$21,829.00 |
0.16% |
| Exail Technologies |
EXA.FP |
F4606F100 |
Industrials |
151 |
$21,747.87 |
0.16% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
2,100 |
$21,829.00 |
0.16% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
224 |
$21,886.25 |
0.16% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
7,167 |
$21,894.45 |
0.16% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
1,055 |
$21,603.49 |
0.16% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
1,767 |
$22,535.31 |
0.16% |
| Investment AB Oresund |
ORES.SS |
W5R066154 |
Financials |
1,328 |
$22,005.26 |
0.16% |
| Itoki Corporation |
7972.JP |
J25113101 |
Industrials |
1,100 |
$22,750.74 |
0.16% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$21,965.62 |
0.16% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,100 |
$22,741.30 |
0.16% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
800 |
$21,532.46 |
0.16% |
| Nitta Corporation |
5186.JP |
J58246109 |
Industrials |
800 |
$22,665.74 |
0.16% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,300 |
$21,902.66 |
0.16% |
| Sharp Corporation |
6753.JP |
J71434112 |
Consumer Discretionary |
5,700 |
$22,027.70 |
0.16% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Industrials |
391 |
$21,862.01 |
0.16% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$22,663.85 |
0.16% |
| TGS ASA |
TGS.NO |
R9138B102 |
Energy |
1,533 |
$22,671.26 |
0.16% |
| TKG Huchems Co., Ltd. |
069260.KS |
Y3747D106 |
Materials |
1,770 |
$21,567.10 |
0.16% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
3,400 |
$22,476.86 |
0.16% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
734 |
$22,411.15 |
0.16% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,500 |
$22,146.32 |
0.16% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,600 |
$20,499.91 |
0.15% |
| Bittium Oyj |
BITTI.FH |
X0743D107 |
Information Technology |
494 |
$20,989.44 |
0.15% |
| Calian Group Ltd. |
CGY.CT |
12989J108 |
Industrials |
397 |
$20,837.63 |
0.15% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
108,000 |
$21,379.17 |
0.15% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
459 |
$20,819.22 |
0.15% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,457 |
$20,796.75 |
0.15% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,000 |
$20,682.49 |
0.15% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,500 |
$20,621.10 |
0.15% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
7,000 |
$20,633.33 |
0.15% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
700 |
$21,264.87 |
0.15% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
24,333 |
$21,007.67 |
0.15% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,100 |
$21,296.35 |
0.15% |
| Nissui Corporation |
1332.JP |
J56042104 |
Consumer Staples |
2,500 |
$20,367.69 |
0.15% |
| Obara Group Incorporated |
6877.JP |
J59453100 |
Industrials |
600 |
$20,512.50 |
0.15% |
| Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
53,249 |
$20,920.75 |
0.15% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
1,700 |
$20,732.23 |
0.15% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,400 |
$20,934.34 |
0.15% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
900 |
$21,305.80 |
0.15% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
1,600 |
$19,683.94 |
0.14% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
9,455 |
$19,550.77 |
0.14% |
| Seers Co., Ltd. |
458870.KS |
Y7570C101 |
Health Care |
640 |
$19,409.04 |
0.14% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
1,000 |
$19,989.93 |
0.14% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,300 |
$19,968.71 |
0.14% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,700 |
$19,993.70 |
0.14% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
212 |
$17,611.53 |
0.13% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,185 |
$18,489.93 |
0.13% |
| Nitto Boseki Co., Ltd. |
3110.JP |
J58364118 |
Industrials |
100 |
$16,823.02 |
0.12% |
| MEC Company Ltd. |
4971.JP |
J4580E109 |
Materials |
300 |
$15,884.91 |
0.11% |
| Furuya Metal Co., Ltd. |
7826.JP |
J17470105 |
Information Technology |
300 |
$13,675.00 |
0.10% |
| Gamma Communications Plc |
GAMA.LN |
G371B3109 |
Communication Services |
1,109 |
$13,867.00 |
0.10% |
| HD Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
127 |
$14,176.54 |
0.10% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
8,920 |
$14,281.21 |
0.10% |
| AEM Holdings Ltd. |
AEM.SP |
Y0019D103 |
Information Technology |
3,200 |
$12,446.75 |
0.09% |
| Ariston Holding NV |
ARIS.IM |
N3945C100 |
Industrials |
2,453 |
$11,795.77 |
0.09% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
430 |
$11,798.32 |
0.09% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
364 |
$12,082.66 |
0.09% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
900 |
$11,820.19 |
0.09% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
1,500 |
$11,875.91 |
0.09% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
410 |
$12,117.57 |
0.09% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
118 |
$12,329.04 |
0.09% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
11,940 |
$12,772.80 |
0.09% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,300 |
$11,876.22 |
0.09% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
8,505 |
$11,785.64 |
0.09% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
300 |
$12,258.39 |
0.09% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
800 |
$11,876.85 |
0.09% |
| ULVAC, Inc. |
6728.JP |
J94048105 |
Information Technology |
200 |
$12,287.35 |
0.09% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
4,637 |
$11,585.42 |
0.08% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
978 |
$11,468.31 |
0.08% |
| Breedon Group Plc |
BREE.LN |
G131AN104 |
Materials |
2,643 |
$11,624.10 |
0.08% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
1,000 |
$11,635.08 |
0.08% |
| Coca-Cola Bottlers Japan Holdings Inc. |
2579.JP |
J0815C108 |
Consumer Staples |
500 |
$10,816.60 |
0.08% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
6,336 |
$11,137.90 |
0.08% |
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
4116.JP |
J10332104 |
Materials |
1,500 |
$10,435.69 |
0.08% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
500 |
$11,679.15 |
0.08% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
3,694 |
$11,171.77 |
0.08% |
| Exchange Income Corp. |
EIF.CN |
301283107 |
Industrials |
139 |
$10,610.12 |
0.08% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$10,660.45 |
0.08% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
14,667 |
$10,508.47 |
0.08% |
| Food Empire Holdings Limited |
FEH.SP |
Y2573W105 |
Consumer Staples |
4,500 |
$10,771.23 |
0.08% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,048 |
$11,196.48 |
0.08% |
| Fujibo Holdings, Inc. |
3104.JP |
J76594100 |
Consumer Discretionary |
500 |
$11,568.97 |
0.08% |
| Fuso Chemical Co., Ltd. |
4368.JP |
J16601106 |
Materials |
600 |
$11,465.09 |
0.08% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,883 |
$11,218.62 |
0.08% |
| Hibiya Engineering, Ltd. |
1982.JP |
J19320126 |
Industrials |
600 |
$10,909.78 |
0.08% |
| INDUS Holding AG |
INH.GY |
D3510Y108 |
Industrials |
340 |
$11,661.13 |
0.08% |
| Intershop Holding AG |
ISN.SE |
H42507279 |
Real Estate |
50 |
$10,970.52 |
0.08% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
500 |
$10,656.05 |
0.08% |
| Mitsubishi Logistics Corporation |
9301.JP |
J44561108 |
Industrials |
1,300 |
$11,475.16 |
0.08% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
700 |
$11,533.72 |
0.08% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
556 |
$11,460.49 |
0.08% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
377 |
$11,083.20 |
0.08% |
| Nihon Dengi Co., Ltd. |
1723.JP |
J50135102 |
Industrials |
700 |
$11,066.55 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
700 |
$11,595.42 |
0.08% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$10,917.33 |
0.08% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
7,776 |
$11,723.87 |
0.08% |
| Region Re Ltd |
RGN.AU |
Q8501V100 |
Real Estate |
6,680 |
$10,982.66 |
0.08% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
11,667 |
$11,011.31 |
0.08% |
| Shikoku Kasei Holdings Corporation |
4099.JP |
J71993117 |
Materials |
400 |
$11,748.41 |
0.08% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
499 |
$11,597.81 |
0.08% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
700 |
$11,754.08 |
0.08% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
800 |
$11,181.77 |
0.08% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
900 |
$11,242.21 |
0.08% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
500 |
$10,649.75 |
0.08% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
500 |
$10,703.27 |
0.08% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
145 |
$11,279.26 |
0.08% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
2,372 |
$11,363.10 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,100 |
$10,900.96 |
0.08% |
| Chemtrade Logistics Income Fund |
CHE-U.CN |
16387P103 |
Materials |
897 |
$9,944.76 |
0.07% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
700 |
$10,167.47 |
0.07% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
23,333 |
$10,250.96 |
0.07% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
200 |
$10,136.62 |
0.07% |
| Morinaga Milk Industry Co., Ltd. |
2264.JP |
J46410114 |
Consumer Staples |
300 |
$9,189.07 |
0.07% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
600 |
$10,116.48 |
0.07% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
400 |
$10,322.99 |
0.07% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
1,300 |
$10,353.84 |
0.07% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
700 |
$9,546.06 |
0.07% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
400 |
$10,338.10 |
0.07% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
5,667 |
$10,349.63 |
0.07% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
400 |
$10,285.21 |
0.07% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
400 |
$9,625.39 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,433.99 |
0.07% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
148,665 |
$9,683.10 |
0.07% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
900 |
$10,154.25 |
0.07% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
100 |
$8,782.98 |
0.06% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
600 |
$8,189.88 |
0.06% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
400 |
$8,940.38 |
0.06% |
| South Korean Won |
$KRW |
|
Other |
11,738,504 |
$7,974.85 |
0.06% |
| Norwegian Krone |
$NOK |
|
Other |
70,435 |
$7,556.89 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
658,545 |
$4,145.70 |
0.03% |
| Hong Kong Dollar |
$HKD |
|
Other |
23,700 |
$3,026.51 |
0.02% |
| New Israeli Shekel |
$ILS |
|
Other |
2,743 |
$920.38 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
849 |
$1,149.25 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
814 |
$584.04 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
111 |
$81.15 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.96 |
0.00% |
| Euro |
$EUR |
|
Other |
61 |
$71.38 |
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% |
| Swedish Krona |
$SEK |
|
Other |
0 |
($0.01) |
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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