|
|
 |
|
Total Number of Holdings (excluding cash): 404
| Jeju Semiconductor Corp. |
080220.KS |
Y22899101 |
Information Technology |
1,813 |
$120,351.22 |
0.89% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
265 |
$109,332.54 |
0.81% |
| Korea Circuit Co., Ltd. |
007810.KS |
Y4821Y107 |
Information Technology |
1,136 |
$90,357.23 |
0.67% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
602 |
$84,979.34 |
0.63% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
830 |
$83,743.59 |
0.62% |
| GigaVis Co., Ltd. |
420770.KS |
Y2R0S9100 |
Information Technology |
875 |
$72,142.88 |
0.54% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
800 |
$73,099.93 |
0.54% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
8,602 |
$71,874.21 |
0.53% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,470 |
$70,951.11 |
0.53% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,600 |
$68,667.61 |
0.51% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
10,296 |
$67,444.21 |
0.50% |
| GEK TERNA S.A. |
GEKTERNA.GA |
X3125P102 |
Industrials |
1,331 |
$66,052.32 |
0.49% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
3,700 |
$66,515.82 |
0.49% |
| US Dollar |
$USD |
|
Other |
65,786 |
$65,786.08 |
0.49% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
1,298 |
$64,022.48 |
0.48% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
1,400 |
$64,552.28 |
0.48% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$64,142.12 |
0.48% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
2,700 |
$64,460.03 |
0.48% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,600 |
$63,630.98 |
0.47% |
| BuySell Technologies Co., Ltd. |
7685.JP |
J04863106 |
Consumer Discretionary |
2,700 |
$61,935.48 |
0.46% |
| Doral Group Renewable Energy Resources Ltd. |
DORL.IT |
M2841E104 |
Utilities |
2,227 |
$61,960.33 |
0.46% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
2,490 |
$61,462.29 |
0.46% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
3,771 |
$62,316.06 |
0.46% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
574 |
$61,253.99 |
0.46% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
22,118 |
$61,000.43 |
0.45% |
| First Capital Real Estate Investment Trust |
FCR-U.CN |
31890B103 |
Real Estate |
3,515 |
$58,866.83 |
0.44% |
| Frencken Group Limited |
FRKN.SP |
Y2659R103 |
Industrials |
26,300 |
$58,644.24 |
0.44% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
17,954 |
$59,472.74 |
0.44% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
1,144 |
$59,754.70 |
0.44% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
3,541 |
$59,552.84 |
0.44% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,600 |
$58,912.27 |
0.44% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
21,871 |
$59,110.03 |
0.44% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
3,500 |
$58,666.04 |
0.44% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
5,300 |
$58,740.22 |
0.44% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
9,076 |
$58,311.98 |
0.43% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
495 |
$57,438.26 |
0.43% |
| Japanese Yen |
$JPY |
|
Other |
9,195,615 |
$57,336.42 |
0.43% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
1,341 |
$56,875.83 |
0.42% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,100 |
$56,705.63 |
0.42% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,085 |
$56,688.12 |
0.42% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
3,314 |
$56,312.47 |
0.42% |
| Hong Leong Asia Ltd. |
HLA.SP |
Y3645L101 |
Industrials |
23,800 |
$56,028.28 |
0.42% |
| Union Tool Co. |
6278.JP |
J9425L101 |
Industrials |
400 |
$56,001.25 |
0.42% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,733 |
$55,809.86 |
0.41% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,085 |
$54,866.60 |
0.41% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
8,000 |
$54,255.88 |
0.40% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
165 |
$54,329.08 |
0.40% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
11,790 |
$53,380.83 |
0.40% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$53,408.13 |
0.40% |
| Seikoh Giken Co., Ltd. |
6834.JP |
J7030P103 |
Information Technology |
300 |
$53,632.54 |
0.40% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
3,600 |
$53,273.49 |
0.40% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
19,900 |
$52,302.95 |
0.39% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
433 |
$52,340.42 |
0.39% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
8,600 |
$51,838.55 |
0.39% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
1,742 |
$51,887.40 |
0.39% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
441 |
$53,038.38 |
0.39% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,439 |
$52,125.03 |
0.39% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
1,200 |
$51,986.90 |
0.39% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,480 |
$52,232.49 |
0.39% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,013 |
$52,242.40 |
0.39% |
| 5N Plus Inc. |
VNP.CT |
33833X101 |
Materials |
1,830 |
$50,628.88 |
0.38% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
10,916 |
$50,665.90 |
0.38% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
66,300 |
$51,253.61 |
0.38% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
3,200 |
$50,485.90 |
0.38% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
5,784 |
$50,671.43 |
0.38% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
59,778 |
$51,187.34 |
0.38% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,800 |
$51,669.00 |
0.38% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
23,547 |
$51,579.06 |
0.38% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
4,100 |
$51,216.46 |
0.38% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
1,100 |
$51,425.90 |
0.38% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
146,000 |
$50,297.61 |
0.37% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
5,002 |
$50,165.48 |
0.37% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
2,141 |
$50,324.01 |
0.37% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
1,049 |
$50,353.66 |
0.37% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
673 |
$49,874.90 |
0.37% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$49,998.44 |
0.37% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
106,000 |
$49,771.93 |
0.37% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
2,000 |
$49,742.87 |
0.37% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,149 |
$49,532.08 |
0.37% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,517 |
$49,268.25 |
0.37% |
| UBE Corporation |
4208.JP |
J93796159 |
Materials |
2,700 |
$49,817.67 |
0.37% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
1,142 |
$49,178.76 |
0.37% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
3,936 |
$48,676.21 |
0.36% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
4,946 |
$49,035.83 |
0.36% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
3,700 |
$48,479.98 |
0.36% |
| Intellian Technologies, Inc. |
189300.KS |
Y4R931101 |
Information Technology |
717 |
$48,354.66 |
0.36% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,722 |
$48,173.40 |
0.36% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,100 |
$48,066.08 |
0.36% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,651 |
$48,198.27 |
0.36% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
4,600 |
$48,315.41 |
0.36% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
194,200 |
$49,036.59 |
0.36% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
53,583 |
$47,401.77 |
0.35% |
| GenusPlus Group Limited |
GNP.AU |
Q4018S102 |
Industrials |
6,354 |
$46,483.56 |
0.35% |
| Hammerson Plc |
HMSO.LN |
G4273Q206 |
Real Estate |
10,693 |
$47,097.80 |
0.35% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
1,072 |
$47,706.04 |
0.35% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,692 |
$47,545.37 |
0.35% |
| Nippon Densetsu Kogyo Co., Ltd. |
1950.JP |
J52989100 |
Industrials |
1,700 |
$46,573.17 |
0.35% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
4,100 |
$47,331.77 |
0.35% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
717 |
$47,563.90 |
0.35% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
3,700 |
$47,765.00 |
0.35% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
7,700 |
$46,557.58 |
0.35% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,600 |
$46,935.33 |
0.35% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,843 |
$45,452.01 |
0.34% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
960 |
$45,700.67 |
0.34% |
| Hyundai Movex Co., Ltd. |
319400.KS |
Y0435W107 |
Industrials |
2,001 |
$46,041.06 |
0.34% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
2,400 |
$45,778.40 |
0.34% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
1,090 |
$46,195.90 |
0.34% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,337 |
$45,967.79 |
0.34% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Industrials |
1,787 |
$45,725.08 |
0.34% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
589 |
$46,381.63 |
0.34% |
| Anicom Holdings, Inc. |
8715.JP |
J0166U103 |
Financials |
6,000 |
$44,244.97 |
0.33% |
| Daou Data Corp. |
032190.KS |
Y1989Y101 |
Financials |
3,624 |
$44,160.35 |
0.33% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
51,403 |
$44,612.54 |
0.33% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,800 |
$44,488.08 |
0.33% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,700 |
$44,936.89 |
0.33% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
25,333 |
$44,994.22 |
0.33% |
| Toda Corporation |
1860.JP |
J84377100 |
Industrials |
4,600 |
$43,784.95 |
0.33% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
363 |
$43,777.45 |
0.33% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,060 |
$42,670.12 |
0.32% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,900 |
$43,288.14 |
0.32% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
9,989 |
$42,599.13 |
0.32% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,700 |
$43,525.01 |
0.32% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
33,210 |
$42,532.16 |
0.32% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
2,000 |
$42,636.75 |
0.32% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
23,419 |
$42,460.93 |
0.32% |
| RFHIC Corporation |
218410.KS |
Y04336106 |
Information Technology |
848 |
$43,508.74 |
0.32% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
24,708 |
$43,471.48 |
0.32% |
| SK Securities Co., Ltd. |
001510.KS |
Y8296H101 |
Financials |
21,613 |
$42,655.83 |
0.32% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
3,200 |
$41,858.81 |
0.31% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,201 |
$41,324.59 |
0.31% |
| Grainger Plc |
GRI.LN |
G40432117 |
Real Estate |
19,446 |
$41,472.45 |
0.31% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
13,368 |
$41,143.87 |
0.31% |
| Nexen Tire Corporation |
002350.KS |
Y63377116 |
Consumer Discretionary |
8,899 |
$41,422.17 |
0.31% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
94,333 |
$41,405.01 |
0.31% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,100 |
$42,245.91 |
0.31% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
213,999 |
$41,776.68 |
0.31% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
5,199 |
$41,640.96 |
0.31% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
2,100 |
$41,692.38 |
0.31% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
15,333 |
$41,201.81 |
0.31% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
9,300 |
$41,043.48 |
0.30% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
661 |
$40,382.43 |
0.30% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,870 |
$39,897.91 |
0.30% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
3,000 |
$40,935.02 |
0.30% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
7,700 |
$40,682.69 |
0.30% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
29,444 |
$40,452.51 |
0.30% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,303 |
$40,491.26 |
0.30% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
900 |
$40,392.71 |
0.30% |
| Solasto Corp. |
6197.JP |
J76165109 |
Health Care |
5,900 |
$40,822.81 |
0.30% |
| Spartan Delta Corp. |
SDE.CT |
84678A508 |
Energy |
4,460 |
$40,096.35 |
0.30% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
567 |
$40,829.67 |
0.30% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,800 |
$40,931.28 |
0.30% |
| Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
4,700 |
$40,166.43 |
0.30% |
| Yamaichi Electronics Co., Ltd. |
6941.JP |
J95820106 |
Information Technology |
700 |
$40,579.71 |
0.30% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
30,000 |
$39,196.92 |
0.29% |
| IGG Inc. |
799.HK |
G6771K102 |
Communication Services |
93,000 |
$38,802.66 |
0.29% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,600 |
$39,295.62 |
0.29% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
3,400 |
$38,402.99 |
0.29% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,200 |
$39,645.95 |
0.29% |
| Tokyo Kiraboshi Financial Group, Inc. |
7173.JP |
J9370A100 |
Financials |
500 |
$38,491.51 |
0.29% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
2,500 |
$38,585.00 |
0.29% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
18,500 |
$37,227.10 |
0.28% |
| Fukuyama Transporting Co., Ltd. |
9075.JP |
J16212136 |
Industrials |
900 |
$37,812.06 |
0.28% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,866 |
$37,481.89 |
0.28% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,151 |
$38,016.65 |
0.28% |
| Stanley Electric Co., Ltd. |
6923.JP |
J76637115 |
Consumer Discretionary |
1,700 |
$38,095.68 |
0.28% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
1,000 |
$38,148.67 |
0.28% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
18,461 |
$36,497.84 |
0.27% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
168 |
$36,044.83 |
0.27% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,406 |
$36,069.14 |
0.27% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
10,465 |
$36,015.42 |
0.27% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
1,000 |
$35,779.96 |
0.27% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
7,700 |
$36,910.09 |
0.27% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
21,167 |
$36,946.74 |
0.27% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,177 |
$36,942.50 |
0.27% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
2,200 |
$34,818.76 |
0.26% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
860 |
$35,652.09 |
0.26% |
| Credit Corp Group Limited |
CCP.AU |
Q2980K107 |
Financials |
4,264 |
$35,179.27 |
0.26% |
| Daishin Securities Co., Ltd. |
003540.KS |
Y19538100 |
Financials |
1,805 |
$35,265.79 |
0.26% |
| Hanza AB |
HANZA.SS |
W4993R106 |
Information Technology |
2,025 |
$35,609.38 |
0.26% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,800 |
$34,726.50 |
0.26% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
710 |
$35,048.71 |
0.26% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,600 |
$35,203.98 |
0.26% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
4,000 |
$35,455.82 |
0.26% |
| Trial Holdings Inc. |
141A.JP |
J9298X117 |
Consumer Staples |
2,000 |
$35,094.28 |
0.26% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
5,700 |
$33,754.09 |
0.25% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
98,000 |
$33,261.24 |
0.25% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
239 |
$34,257.93 |
0.25% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
1,500 |
$34,128.10 |
0.25% |
| Micronics Japan Co., Ltd. |
6871.JP |
J4238M107 |
Information Technology |
400 |
$33,336.45 |
0.25% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
9,749 |
$33,711.71 |
0.25% |
| Santec Holdings Corporation |
6777.JP |
J68446103 |
Information Technology |
200 |
$33,660.59 |
0.25% |
| The Bank of Nagoya, Ltd. |
8522.JP |
J47442108 |
Financials |
900 |
$33,155.68 |
0.25% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
4,700 |
$33,017.92 |
0.25% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
32,036 |
$31,968.93 |
0.24% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
12,229 |
$32,656.98 |
0.24% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
4,000 |
$31,678.35 |
0.24% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,500 |
$32,164.56 |
0.24% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
1,144 |
$32,713.81 |
0.24% |
| ISC Co., Ltd. |
095340.KS |
Y4177K107 |
Information Technology |
273 |
$32,887.43 |
0.24% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
10,500 |
$31,725.01 |
0.24% |
| Joyful Honda Co., Ltd. |
3191.JP |
J29248101 |
Consumer Discretionary |
2,300 |
$31,856.63 |
0.24% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
405 |
$32,347.50 |
0.24% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
986 |
$31,781.21 |
0.24% |
| Major Drilling Group International Inc. |
MDI.CN |
560909103 |
Materials |
2,714 |
$32,571.50 |
0.24% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
13,039 |
$31,977.76 |
0.24% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,500 |
$31,689.26 |
0.24% |
| Waypoint REIT |
WPR.AU |
Q95666105 |
Real Estate |
19,358 |
$32,785.29 |
0.24% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
3,600 |
$30,496.49 |
0.23% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
2,700 |
$31,455.82 |
0.23% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
6,100 |
$30,533.27 |
0.23% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,700 |
$31,334.89 |
0.23% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,967 |
$31,381.31 |
0.23% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
599 |
$30,106.24 |
0.22% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
9,266 |
$29,196.07 |
0.22% |
| Nagase & Company, Ltd. |
8012.JP |
J47270103 |
Industrials |
4,300 |
$29,926.45 |
0.22% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
988 |
$29,951.27 |
0.22% |
| Silvercorp Metals Inc. |
SVM.CN |
82835P103 |
Materials |
2,907 |
$29,281.54 |
0.22% |
| Solaria Energia y Medio Ambiente SA |
SLR.SM |
E8935P110 |
Utilities |
1,141 |
$30,089.39 |
0.22% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
3,800 |
$30,272.09 |
0.22% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
72,333 |
$29,718.24 |
0.22% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,500 |
$28,564.75 |
0.21% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
2,962 |
$28,356.76 |
0.21% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,183 |
$28,129.85 |
0.21% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
131,800 |
$27,648.20 |
0.21% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
3,200 |
$28,663.86 |
0.21% |
| Kyorin Pharmaceutical Co., Ltd. |
4569.JP |
J37996113 |
Health Care |
4,000 |
$28,524.23 |
0.21% |
| Nitta Corporation |
5186.JP |
J58246109 |
Industrials |
800 |
$28,524.23 |
0.21% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
26,000 |
$27,667.52 |
0.21% |
| Torishima Pump Manufacturing Co., Ltd. |
6363.JP |
J64169105 |
Industrials |
1,700 |
$27,615.40 |
0.21% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,758 |
$27,072.33 |
0.20% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
4,700 |
$27,082.31 |
0.20% |
| Sphere Corp. |
347700.KS |
Y5S78J107 |
Health Care |
1,473 |
$27,367.05 |
0.20% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
700 |
$26,791.34 |
0.20% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,200 |
$27,413.43 |
0.20% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
1,683 |
$25,350.27 |
0.19% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
2,504 |
$26,124.28 |
0.19% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
600 |
$25,589.52 |
0.19% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
1,055 |
$25,739.38 |
0.19% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
56,666 |
$25,739.68 |
0.19% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
1,300 |
$25,971.64 |
0.19% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
629 |
$25,784.65 |
0.19% |
| Saibu Gas Holdings Co., Ltd. |
9536.JP |
J66231101 |
Utilities |
1,900 |
$26,209.76 |
0.19% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,300 |
$26,165.49 |
0.19% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
219 |
$25,832.22 |
0.19% |
| Calian Group Ltd. |
CGY.CT |
12989J108 |
Industrials |
397 |
$23,970.56 |
0.18% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
790 |
$24,627.92 |
0.18% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
499 |
$24,348.74 |
0.18% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
16,949 |
$23,788.15 |
0.18% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,800 |
$24,757.98 |
0.18% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
300 |
$24,759.23 |
0.18% |
| TGS ASA |
TGS.NO |
R9138B102 |
Energy |
1,533 |
$23,669.39 |
0.18% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,600 |
$24,724.33 |
0.18% |
| AEM Holdings Ltd. |
AEM.SP |
Y0019D103 |
Information Technology |
3,200 |
$23,494.68 |
0.17% |
| China Education Group Holdings Limited |
839.HK |
G2163M103 |
Consumer Discretionary |
92,000 |
$23,242.55 |
0.17% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
459 |
$22,296.39 |
0.17% |
| Elecom Co., Ltd. |
6750.JP |
J12884102 |
Information Technology |
2,100 |
$23,261.34 |
0.17% |
| Great Portland Estates Plc |
GPE.LN |
G40712211 |
Real Estate |
5,566 |
$22,981.61 |
0.17% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,457 |
$22,878.80 |
0.17% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,300 |
$22,633.01 |
0.17% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
1,767 |
$23,482.90 |
0.17% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$23,540.58 |
0.17% |
| Olix Pharmaceuticals, Inc. |
226950.KS |
Y64751103 |
Health Care |
258 |
$22,465.93 |
0.17% |
| Sharp Corporation |
6753.JP |
J71434112 |
Consumer Discretionary |
5,700 |
$22,732.49 |
0.17% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
1,700 |
$22,889.20 |
0.17% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Industrials |
391 |
$23,171.75 |
0.17% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,400 |
$22,646.10 |
0.17% |
| Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
590 |
$22,551.94 |
0.17% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
60,333 |
$20,938.93 |
0.16% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
3,759 |
$21,953.20 |
0.16% |
| Crystal International Group Limtied |
2232.HK |
G2701R101 |
Consumer Discretionary |
28,000 |
$21,328.64 |
0.16% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
476 |
$21,904.59 |
0.16% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
961 |
$21,560.62 |
0.16% |
| Exail Technologies |
EXA.FP |
F4606F100 |
Industrials |
151 |
$21,556.99 |
0.16% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
2,100 |
$21,860.68 |
0.16% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,433 |
$21,037.51 |
0.16% |
| Hoist Finance AB |
HOFI.SS |
W4R31M102 |
Financials |
1,337 |
$21,775.18 |
0.16% |
| Hyulim Robot Co., Ltd. |
090710.KS |
Y2000C102 |
Industrials |
3,089 |
$21,812.64 |
0.16% |
| Investment AB Oresund |
ORES.SS |
W5R066154 |
Financials |
1,328 |
$21,866.89 |
0.16% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
9,455 |
$20,948.99 |
0.16% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,000 |
$21,536.54 |
0.16% |
| NSK Ltd. |
6471.JP |
J55505101 |
Industrials |
3,000 |
$21,496.03 |
0.16% |
| Obara Group Incorporated |
6877.JP |
J59453100 |
Industrials |
600 |
$21,580.18 |
0.16% |
| Satrec Initiative Co., Ltd. |
099320.KS |
Y7539E107 |
Industrials |
297 |
$22,072.00 |
0.16% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
1,600 |
$21,602.62 |
0.16% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
734 |
$21,182.07 |
0.16% |
| Woori Technology Inc. |
032820.KS |
Y96950103 |
Information Technology |
2,339 |
$21,217.94 |
0.16% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,600 |
$20,385.85 |
0.15% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
698 |
$19,647.40 |
0.15% |
| Bittium Oyj |
BITTI.FH |
X0743D107 |
Information Technology |
494 |
$20,068.33 |
0.15% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
198 |
$19,880.44 |
0.15% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
224 |
$19,673.17 |
0.15% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
700 |
$19,792.43 |
0.15% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
700 |
$20,093.50 |
0.15% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
24,333 |
$19,963.53 |
0.15% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,100 |
$20,499.30 |
0.15% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
800 |
$19,573.01 |
0.15% |
| Nissui Corporation |
1332.JP |
J56042104 |
Consumer Staples |
2,500 |
$19,993.77 |
0.15% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
212 |
$19,948.38 |
0.15% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
1,000 |
$20,258.69 |
0.15% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,500 |
$20,345.96 |
0.15% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
900 |
$19,635.34 |
0.15% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
108,000 |
$18,878.83 |
0.14% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
1,600 |
$19,438.37 |
0.14% |
| ISU Specialty Chemical Company |
457190.KS |
Y4R7FD106 |
Materials |
356 |
$18,924.53 |
0.14% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,500 |
$19,093.03 |
0.14% |
| MEC Company Ltd. |
4971.JP |
J4580E109 |
Materials |
300 |
$18,251.52 |
0.14% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,100 |
$19,404.71 |
0.14% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Information Technology |
2,000 |
$18,513.32 |
0.14% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$19,083.68 |
0.14% |
| Sungeel Hitech Co., Ltd. |
365340.KS |
Y8T9BQ106 |
Industrials |
533 |
$18,571.92 |
0.14% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,700 |
$18,894.19 |
0.14% |
| AbClon Inc. |
174900.KS |
Y0R0KQ104 |
Health Care |
842 |
$17,118.91 |
0.13% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
2,638 |
$18,088.85 |
0.13% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
7,000 |
$18,148.99 |
0.13% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,300 |
$17,941.09 |
0.13% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,300 |
$18,031.98 |
0.13% |
| TKG Huchems Co., Ltd. |
069260.KS |
Y3747D106 |
Materials |
1,770 |
$18,022.41 |
0.13% |
| Tokyo Keiki Inc. |
7721.JP |
J8744E103 |
Industrials |
500 |
$16,892.63 |
0.13% |
| Furuya Metal Co., Ltd. |
7826.JP |
J17470105 |
Information Technology |
300 |
$15,633.47 |
0.12% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
819 |
$16,515.92 |
0.12% |
| Itoki Corporation |
7972.JP |
J25113101 |
Industrials |
1,100 |
$16,476.86 |
0.12% |
| Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
53,249 |
$16,602.99 |
0.12% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
364 |
$15,461.88 |
0.11% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
500 |
$14,863.64 |
0.11% |
| Fuso Chemical Co., Ltd. |
4368.JP |
J16601106 |
Materials |
600 |
$14,567.55 |
0.11% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
7,167 |
$15,454.49 |
0.11% |
| Shikoku Kasei Holdings Corporation |
4099.JP |
J71993117 |
Materials |
400 |
$15,284.40 |
0.11% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
1,000 |
$13,769.68 |
0.10% |
| Gamma Communications Plc |
GAMA.LN |
G371B3109 |
Communication Services |
1,109 |
$13,955.06 |
0.10% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
410 |
$13,483.63 |
0.10% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
118 |
$14,040.49 |
0.10% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
8,920 |
$12,975.88 |
0.10% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
400 |
$13,115.16 |
0.10% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
300 |
$12,959.33 |
0.10% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
978 |
$11,664.92 |
0.09% |
| Coca-Cola Bottlers Japan Holdings Inc. |
2579.JP |
J0815C108 |
Consumer Staples |
500 |
$11,531.87 |
0.09% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
6,336 |
$12,665.05 |
0.09% |
| Exchange Income Corp. |
EIF.CN |
301283107 |
Industrials |
139 |
$12,309.05 |
0.09% |
| Fujibo Holdings, Inc. |
3104.JP |
J76594100 |
Consumer Discretionary |
500 |
$11,843.54 |
0.09% |
| HD Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
127 |
$12,083.24 |
0.09% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
900 |
$11,943.90 |
0.09% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
500 |
$12,014.96 |
0.09% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
200 |
$11,631.60 |
0.09% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
11,940 |
$12,712.13 |
0.09% |
| Mitsubishi Logistics Corporation |
9301.JP |
J44561108 |
Industrials |
1,300 |
$11,693.31 |
0.09% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
700 |
$11,759.39 |
0.09% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
556 |
$11,737.52 |
0.09% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
700 |
$11,506.31 |
0.09% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$11,912.11 |
0.09% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
7,776 |
$11,694.23 |
0.09% |
| Seers Co., Ltd. |
458870.KS |
Y7570C101 |
Health Care |
640 |
$11,954.11 |
0.09% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
499 |
$11,863.40 |
0.09% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
800 |
$12,531.71 |
0.09% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
800 |
$12,631.45 |
0.09% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
900 |
$12,555.40 |
0.09% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
400 |
$12,008.10 |
0.09% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
500 |
$11,859.12 |
0.09% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
900 |
$11,868.16 |
0.09% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
4,637 |
$10,329.94 |
0.08% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
430 |
$10,342.08 |
0.08% |
| Chemtrade Logistics Income Fund |
CHE-U.CN |
16387P103 |
Materials |
897 |
$10,572.23 |
0.08% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$10,750.82 |
0.08% |
| Hibiya Engineering, Ltd. |
1982.JP |
J19320126 |
Industrials |
600 |
$10,849.93 |
0.08% |
| INDUS Holding AG |
INH.GY |
D3510Y108 |
Industrials |
340 |
$10,476.87 |
0.08% |
| Intershop Holding AG |
ISN.SE |
H42507279 |
Real Estate |
50 |
$11,107.63 |
0.08% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
1,500 |
$11,131.37 |
0.08% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
377 |
$10,740.93 |
0.08% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
400 |
$10,237.81 |
0.08% |
| Nitto Boseki Co., Ltd. |
3110.JP |
J58364118 |
Industrials |
100 |
$11,432.13 |
0.08% |
| Region Re Ltd |
RGN.AU |
Q8501V100 |
Real Estate |
6,680 |
$10,656.24 |
0.08% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
1,300 |
$11,267.88 |
0.08% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
400 |
$11,357.33 |
0.08% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
8,505 |
$10,935.51 |
0.08% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,185 |
$11,392.04 |
0.08% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
700 |
$11,069.97 |
0.08% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
500 |
$10,628.02 |
0.08% |
| ULVAC, Inc. |
6728.JP |
J94048105 |
Information Technology |
200 |
$10,374.94 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,100 |
$10,353.75 |
0.08% |
| Ariston Holding NV |
ARIS.IM |
N3945C100 |
Industrials |
2,453 |
$8,815.72 |
0.07% |
| Breedon Group Plc |
BREE.LN |
G131AN104 |
Materials |
2,643 |
$9,986.26 |
0.07% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
100 |
$9,605.73 |
0.07% |
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
4116.JP |
J10332104 |
Materials |
1,500 |
$9,406.26 |
0.07% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
14,667 |
$9,338.41 |
0.07% |
| Food Empire Holdings Limited |
FEH.SP |
Y2573W105 |
Consumer Staples |
5,400 |
$9,901.33 |
0.07% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,048 |
$8,985.97 |
0.07% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,883 |
$9,947.81 |
0.07% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
23,333 |
$9,050.55 |
0.07% |
| Morinaga Milk Industry Co., Ltd. |
2264.JP |
J46410114 |
Consumer Staples |
300 |
$9,884.99 |
0.07% |
| Nihon Dengi Co., Ltd. |
1723.JP |
J50135102 |
Industrials |
700 |
$9,669.32 |
0.07% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
600 |
$9,933.61 |
0.07% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,300 |
$10,023.99 |
0.07% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
700 |
$10,053.30 |
0.07% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
400 |
$9,213.03 |
0.07% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
5,667 |
$9,855.52 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,218.01 |
0.07% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
145 |
$9,906.75 |
0.07% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
3,694 |
$8,334.61 |
0.06% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
700 |
$7,509.43 |
0.06% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
11,667 |
$8,708.55 |
0.06% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
148,665 |
$8,156.58 |
0.06% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
2,372 |
$7,908.67 |
0.06% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
600 |
$6,459.10 |
0.05% |
| Hong Kong Dollar |
$HKD |
|
Other |
45,641 |
$5,823.35 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
1,870 |
$2,502.58 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1,307 |
$937.21 |
0.01% |
| Euro |
$EUR |
|
Other |
640 |
$739.25 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.65 |
0.00% |
| FF Group |
FFGRP.GA |
X29442146 |
Consumer Discretionary |
3,231 |
$0.00 |
0.00% |
| Firefinch Limited |
FFX.AU |
Q3917G102 |
Materials |
46,585 |
$0.00 |
0.00% |
| Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
585 |
$197.43 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
27 |
$2.80 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
287,658 |
$187.90 |
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.
|
|
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.
|