|
|
 |
|
Total Number of Holdings (excluding cash): 403
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
451 |
$90,229.28 |
0.84% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
2,800 |
$80,189.73 |
0.75% |
| Jeju Semiconductor Corp. |
080220.KS |
Y22899101 |
Information Technology |
1,359 |
$76,603.52 |
0.71% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
2,000 |
$69,927.34 |
0.65% |
| US Dollar |
$USD |
|
Other |
65,148 |
$65,148.43 |
0.61% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
7,719 |
$64,581.43 |
0.60% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
6,804 |
$61,096.89 |
0.57% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
600 |
$61,293.20 |
0.57% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
6,449 |
$58,796.54 |
0.55% |
| Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
3,500 |
$59,355.74 |
0.55% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
13,460 |
$57,056.77 |
0.53% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
900 |
$57,323.07 |
0.53% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
2,600 |
$57,073.21 |
0.53% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,563 |
$56,386.22 |
0.52% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
3,100 |
$55,653.82 |
0.52% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
1,600 |
$55,594.54 |
0.52% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
2,700 |
$54,752.39 |
0.51% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
13,900 |
$53,903.40 |
0.50% |
| GigaVis Co., Ltd. |
420770.KS |
Y2R0S9100 |
Information Technology |
656 |
$53,370.05 |
0.50% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,300 |
$53,283.80 |
0.50% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,269 |
$52,356.01 |
0.49% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
1,500 |
$52,673.74 |
0.49% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
199 |
$52,260.60 |
0.49% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
2,400 |
$52,021.53 |
0.48% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
813 |
$50,862.23 |
0.47% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
2,655 |
$50,054.85 |
0.47% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
16,582 |
$50,137.80 |
0.47% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
16,397 |
$50,548.52 |
0.47% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
2,800 |
$50,319.44 |
0.47% |
| GEK TERNA S.A. |
GEKTERNA.GA |
X3125P102 |
Industrials |
998 |
$49,008.00 |
0.46% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
6,000 |
$49,031.57 |
0.46% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
10,021 |
$49,862.37 |
0.46% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
8,839 |
$49,271.39 |
0.46% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
973 |
$48,636.50 |
0.45% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
430 |
$48,028.36 |
0.45% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,300 |
$47,249.98 |
0.44% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
622 |
$47,219.07 |
0.44% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
800 |
$47,810.24 |
0.44% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,102 |
$47,449.42 |
0.44% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
858 |
$46,792.93 |
0.44% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,000 |
$47,430.77 |
0.44% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
2,827 |
$47,840.14 |
0.44% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
700 |
$47,300.65 |
0.44% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
1,000 |
$46,720.37 |
0.43% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
3,400 |
$45,958.65 |
0.43% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
4,000 |
$45,783.36 |
0.43% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
6,400 |
$45,493.03 |
0.42% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
2,485 |
$44,685.07 |
0.42% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
371 |
$44,676.11 |
0.42% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
7,489 |
$44,281.67 |
0.41% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
44,817 |
$43,572.32 |
0.41% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,137 |
$43,603.75 |
0.41% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
800 |
$43,829.77 |
0.41% |
| UBE Corporation |
4208.JP |
J93796159 |
Materials |
2,000 |
$44,325.18 |
0.41% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
5,800 |
$42,656.46 |
0.40% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,300 |
$42,938.86 |
0.40% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
124 |
$42,644.43 |
0.40% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,002 |
$43,376.53 |
0.40% |
| Seikoh Giken Co., Ltd. |
6834.JP |
J7030P103 |
Information Technology |
1,100 |
$42,524.68 |
0.40% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
538 |
$43,179.97 |
0.40% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
5,800 |
$42,570.14 |
0.40% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
441 |
$42,532.60 |
0.40% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
1,867 |
$41,904.24 |
0.39% |
| First Capital Real Estate Investment Trust |
FCR-U.CN |
31890B103 |
Real Estate |
2,635 |
$42,150.24 |
0.39% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
4,337 |
$41,996.26 |
0.39% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
17,654 |
$42,400.25 |
0.39% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
19,749 |
$41,745.59 |
0.39% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
430 |
$42,466.80 |
0.39% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
9,147 |
$40,799.88 |
0.38% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
357 |
$41,186.88 |
0.38% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,800 |
$40,909.75 |
0.38% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,149 |
$40,693.39 |
0.38% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
800 |
$41,088.06 |
0.38% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
1,858 |
$40,669.61 |
0.38% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
3,100 |
$40,943.47 |
0.38% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,200 |
$40,427.37 |
0.38% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,951 |
$39,614.40 |
0.37% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
14,919 |
$39,558.26 |
0.37% |
| Daou Data Corp. |
032190.KS |
Y1989Y101 |
Financials |
2,716 |
$39,871.93 |
0.37% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,382 |
$39,987.08 |
0.37% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
3,708 |
$39,656.53 |
0.37% |
| Frencken Group Limited |
FRKN.SP |
Y2659R103 |
Industrials |
19,700 |
$40,112.61 |
0.37% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,200 |
$40,218.79 |
0.37% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
2,700 |
$39,438.95 |
0.37% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
760 |
$39,700.22 |
0.37% |
| BuySell Technologies Co., Ltd. |
7685.JP |
J04863106 |
Consumer Discretionary |
2,000 |
$39,219.93 |
0.36% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,400 |
$38,564.96 |
0.36% |
| Hong Leong Asia Ltd. |
HLA.SP |
Y3645L101 |
Industrials |
17,800 |
$38,871.32 |
0.36% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,987 |
$38,269.01 |
0.36% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
5,800 |
$38,390.09 |
0.36% |
| Hammerson Plc |
HMSO.LN |
G4273Q206 |
Real Estate |
8,017 |
$37,130.27 |
0.35% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,291 |
$38,079.33 |
0.35% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
49,700 |
$36,069.65 |
0.34% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
22,499 |
$36,523.06 |
0.34% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
1,006 |
$37,001.25 |
0.34% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
24,896 |
$36,708.04 |
0.34% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,200 |
$36,710.96 |
0.34% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
700 |
$36,506.59 |
0.34% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
4,200 |
$36,992.28 |
0.34% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
856 |
$36,373.55 |
0.34% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
5,398 |
$35,038.94 |
0.33% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
496 |
$35,975.97 |
0.33% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
4,401 |
$34,970.81 |
0.33% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
2,200 |
$36,005.35 |
0.33% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
4,300 |
$36,000.63 |
0.33% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
1,900 |
$35,597.98 |
0.33% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
70,747 |
$35,036.49 |
0.33% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,000 |
$35,145.55 |
0.33% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
147,300 |
$35,196.44 |
0.33% |
| Trial Holdings Inc. |
141A.JP |
J9298X117 |
Consumer Staples |
1,500 |
$34,989.24 |
0.33% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
2,700 |
$34,457.41 |
0.32% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
2,400 |
$34,439.83 |
0.32% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
1,600 |
$34,415.83 |
0.32% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
40,172 |
$34,525.99 |
0.32% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
1,687 |
$34,242.27 |
0.32% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
1,800 |
$33,918.78 |
0.32% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
817 |
$34,420.19 |
0.32% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
505 |
$34,762.95 |
0.32% |
| Nippon Densetsu Kogyo Co., Ltd. |
1950.JP |
J52989100 |
Industrials |
1,300 |
$34,605.68 |
0.32% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
18,524 |
$34,592.58 |
0.32% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
2,500 |
$34,288.22 |
0.32% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
24,018 |
$33,253.51 |
0.31% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
3,750 |
$33,171.43 |
0.31% |
| Korea Circuit Co., Ltd. |
007810.KS |
Y4821Y107 |
Information Technology |
852 |
$33,380.76 |
0.31% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
1,500 |
$33,116.20 |
0.31% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,300 |
$33,208.14 |
0.31% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,109 |
$33,701.06 |
0.31% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
700 |
$33,557.87 |
0.31% |
| Toda Corporation |
1860.JP |
J84377100 |
Industrials |
3,400 |
$33,093.68 |
0.31% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,600 |
$33,005.93 |
0.31% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
272 |
$33,084.02 |
0.31% |
| Credit Corp Group Limited |
CCP.AU |
Q2980K107 |
Financials |
3,196 |
$31,864.47 |
0.30% |
| Grainger Plc |
GRI.LN |
G40432117 |
Real Estate |
14,579 |
$32,702.10 |
0.30% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
803 |
$31,953.02 |
0.30% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
787 |
$32,375.90 |
0.30% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,054 |
$31,955.53 |
0.30% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
79,497 |
$31,791.85 |
0.30% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
3,100 |
$31,836.55 |
0.30% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
500 |
$31,881.33 |
0.30% |
| The Bank of Nagoya, Ltd. |
8522.JP |
J47442108 |
Financials |
700 |
$32,774.37 |
0.30% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,300 |
$32,002.11 |
0.30% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,900 |
$31,923.74 |
0.30% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
6,900 |
$31,494.46 |
0.29% |
| GenusPlus Group Limited |
GNP.AU |
Q4018S102 |
Industrials |
4,763 |
$30,894.99 |
0.29% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
373 |
$30,835.82 |
0.29% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
2,400 |
$30,814.79 |
0.29% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
976 |
$31,623.68 |
0.29% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
7,309 |
$30,899.60 |
0.29% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
861 |
$31,290.27 |
0.29% |
| Anicom Holdings, Inc. |
8715.JP |
J0166U103 |
Financials |
4,500 |
$30,178.14 |
0.28% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
4,300 |
$29,636.25 |
0.28% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,318 |
$30,258.26 |
0.28% |
| Doral Group Renewable Energy Resources Ltd. |
DORL.IT |
M2841E104 |
Utilities |
1,669 |
$30,055.21 |
0.28% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
720 |
$30,598.63 |
0.28% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,100 |
$29,669.79 |
0.28% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
38,538 |
$30,381.64 |
0.28% |
| ISC Co., Ltd. |
095340.KS |
Y4177K107 |
Information Technology |
205 |
$30,376.98 |
0.28% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
4,600 |
$29,801.12 |
0.28% |
| Spartan Delta Corp. |
SDE.CT |
84678A508 |
Energy |
3,343 |
$30,370.34 |
0.28% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Industrials |
1,340 |
$29,580.91 |
0.28% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
3,898 |
$29,689.62 |
0.28% |
| Tokyo Kiraboshi Financial Group, Inc. |
7173.JP |
J9370A100 |
Financials |
2,700 |
$29,652.34 |
0.28% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
3,000 |
$30,520.57 |
0.28% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
645 |
$29,337.40 |
0.27% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
858 |
$28,657.11 |
0.27% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
126 |
$29,411.00 |
0.27% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
1,306 |
$29,336.50 |
0.27% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
22,075 |
$28,545.28 |
0.27% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
200 |
$29,303.85 |
0.27% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
17,558 |
$28,924.65 |
0.27% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,100 |
$29,327.69 |
0.27% |
| SK Securities Co., Ltd. |
001510.KS |
Y8296H101 |
Financials |
16,203 |
$28,587.88 |
0.27% |
| Stanley Electric Co., Ltd. |
6923.JP |
J76637115 |
Consumer Discretionary |
1,300 |
$29,308.20 |
0.27% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
2,000 |
$27,771.24 |
0.26% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
3,000 |
$27,513.00 |
0.26% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
13,841 |
$27,699.59 |
0.26% |
| Fukuyama Transporting Co., Ltd. |
9075.JP |
J16212136 |
Industrials |
700 |
$28,293.32 |
0.26% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
791 |
$28,370.59 |
0.26% |
| IGG Inc. |
799.HK |
G6771K102 |
Communication Services |
69,747 |
$27,853.87 |
0.26% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
9,776 |
$27,690.89 |
0.26% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
3,862 |
$28,265.04 |
0.26% |
| RFHIC Corporation |
218410.KS |
Y04336106 |
Information Technology |
636 |
$28,170.16 |
0.26% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,300 |
$28,003.79 |
0.26% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
3,500 |
$27,985.29 |
0.26% |
| 5N Plus Inc. |
VNP.CT |
33833X101 |
Materials |
1,372 |
$27,049.94 |
0.25% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
794 |
$26,620.14 |
0.25% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,100 |
$26,439.96 |
0.25% |
| Intellian Technologies, Inc. |
189300.KS |
Y4R931101 |
Information Technology |
538 |
$27,178.04 |
0.25% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
304 |
$26,630.56 |
0.25% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
331 |
$26,539.64 |
0.25% |
| Micronics Japan Co., Ltd. |
6871.JP |
J4238M107 |
Information Technology |
300 |
$26,851.06 |
0.25% |
| Nexen Tire Corporation |
002350.KS |
Y63377116 |
Consumer Discretionary |
6,671 |
$26,581.56 |
0.25% |
| Nitta Corporation |
5186.JP |
J58246109 |
Industrials |
600 |
$26,421.46 |
0.25% |
| Union Tool Co. |
6278.JP |
J9425L101 |
Industrials |
300 |
$26,554.22 |
0.25% |
| Yamaichi Electronics Co., Ltd. |
6941.JP |
J95820106 |
Information Technology |
500 |
$26,645.98 |
0.25% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
4,631 |
$26,681.12 |
0.25% |
| Daishin Securities Co., Ltd. |
003540.KS |
Y19538100 |
Financials |
1,353 |
$26,313.35 |
0.24% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
98,800 |
$25,542.72 |
0.24% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
1,100 |
$26,158.13 |
0.24% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
6,946 |
$25,540.60 |
0.24% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,300 |
$25,419.49 |
0.24% |
| Silvercorp Metals Inc. |
SVM.CN |
82835P103 |
Materials |
2,179 |
$25,866.36 |
0.24% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
160,493 |
$25,599.22 |
0.24% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
532 |
$26,217.79 |
0.24% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
1,600 |
$25,751.20 |
0.24% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
109,496 |
$25,031.62 |
0.23% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
449 |
$24,337.05 |
0.23% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
3,500 |
$25,227.45 |
0.23% |
| Joyful Honda Co., Ltd. |
3191.JP |
J29248101 |
Consumer Discretionary |
1,700 |
$24,487.34 |
0.23% |
| Major Drilling Group International Inc. |
MDI.CN |
560909103 |
Materials |
2,035 |
$24,287.47 |
0.23% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,224 |
$25,153.41 |
0.23% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
1,900 |
$24,408.94 |
0.23% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
2,800 |
$24,868.71 |
0.23% |
| Torishima Pump Manufacturing Co., Ltd. |
6363.JP |
J64169105 |
Industrials |
1,300 |
$24,453.47 |
0.23% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
15,875 |
$25,123.71 |
0.23% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
1,262 |
$23,982.00 |
0.22% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
9,168 |
$23,503.23 |
0.22% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,637 |
$23,300.76 |
0.22% |
| Hanza AB |
HANZA.SS |
W4993R106 |
Information Technology |
1,518 |
$23,526.00 |
0.22% |
| Hyundai Movex Co., Ltd. |
319400.KS |
Y0435W107 |
Industrials |
1,500 |
$23,872.61 |
0.22% |
| Nagase & Company, Ltd. |
8012.JP |
J47270103 |
Industrials |
3,200 |
$24,189.84 |
0.22% |
| Saibu Gas Holdings Co., Ltd. |
9536.JP |
J66231101 |
Utilities |
1,400 |
$23,771.49 |
0.22% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
741 |
$23,925.61 |
0.22% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
2,221 |
$22,178.76 |
0.21% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
357 |
$22,471.62 |
0.21% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
592 |
$22,581.67 |
0.21% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
700 |
$22,821.08 |
0.21% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,000 |
$22,651.05 |
0.21% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,200 |
$22,253.53 |
0.21% |
| Waypoint REIT |
WPR.AU |
Q95666105 |
Real Estate |
14,513 |
$22,887.19 |
0.21% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
343 |
$21,106.43 |
0.20% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,092 |
$21,250.41 |
0.20% |
| Hoist Finance AB |
HOFI.SS |
W4R31M102 |
Financials |
1,019 |
$21,333.84 |
0.20% |
| Kyorin Pharmaceutical Co., Ltd. |
4569.JP |
J37996113 |
Health Care |
3,000 |
$21,604.17 |
0.20% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
7,845 |
$21,282.86 |
0.20% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
12,707 |
$21,622.36 |
0.20% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
2,500 |
$22,047.22 |
0.20% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
164 |
$21,003.49 |
0.20% |
| Elecom Co., Ltd. |
6750.JP |
J12884102 |
Information Technology |
1,600 |
$20,646.37 |
0.19% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
19,499 |
$20,366.68 |
0.19% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
550 |
$20,844.50 |
0.19% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
11,499 |
$20,262.51 |
0.19% |
| AEM Holdings Ltd. |
AEM.SP |
Y0019D103 |
Information Technology |
2,400 |
$18,951.40 |
0.18% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
73,497 |
$19,658.15 |
0.18% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
148 |
$19,486.90 |
0.18% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
1,600 |
$19,671.37 |
0.18% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
500 |
$19,476.52 |
0.18% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
739 |
$19,527.12 |
0.18% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
1,300 |
$19,303.35 |
0.18% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Industrials |
293 |
$19,760.79 |
0.18% |
| Sphere Corp. |
347700.KS |
Y5S78J107 |
Health Care |
1,104 |
$19,083.13 |
0.18% |
| Tokyo Keiki Inc. |
7721.JP |
J8744E103 |
Industrials |
400 |
$19,289.97 |
0.18% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
54,248 |
$19,770.45 |
0.18% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
2,818 |
$17,987.32 |
0.17% |
| Crystal International Group Limtied |
2232.HK |
G2701R101 |
Consumer Discretionary |
20,999 |
$17,754.71 |
0.17% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
179 |
$18,331.29 |
0.17% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
7,875 |
$18,663.71 |
0.17% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
1,600 |
$18,685.83 |
0.17% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
600 |
$18,161.04 |
0.17% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
1,000 |
$18,018.32 |
0.17% |
| Sharp Corporation |
6753.JP |
J71434112 |
Consumer Discretionary |
4,300 |
$17,919.06 |
0.17% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,200 |
$17,634.92 |
0.16% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
523 |
$16,866.55 |
0.16% |
| Calian Group Ltd. |
CGY.CT |
12989J108 |
Industrials |
298 |
$17,443.22 |
0.16% |
| China Education Group Holdings Limited |
839.HK |
G2163M103 |
Consumer Discretionary |
68,997 |
$17,371.29 |
0.16% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
1,877 |
$17,082.25 |
0.16% |
| Great Portland Estates Plc |
GPE.LN |
G40712211 |
Real Estate |
4,173 |
$17,174.76 |
0.16% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
1,324 |
$17,470.29 |
0.16% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
500 |
$16,878.95 |
0.16% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
700 |
$17,557.05 |
0.16% |
| Solaria Energia y Medio Ambiente SA |
SLR.SM |
E8935P110 |
Utilities |
856 |
$16,900.18 |
0.16% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
200 |
$17,324.52 |
0.16% |
| TGS ASA |
TGS.NO |
R9138B102 |
Energy |
1,149 |
$17,571.10 |
0.16% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
2,500 |
$17,274.25 |
0.16% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,300 |
$17,390.69 |
0.16% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
1,200 |
$17,063.36 |
0.16% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,100 |
$17,076.94 |
0.16% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,000 |
$17,522.93 |
0.16% |
| Woori Technology Inc. |
032820.KS |
Y96950103 |
Information Technology |
1,754 |
$17,409.90 |
0.16% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
273 |
$15,845.65 |
0.15% |
| Bittium Oyj |
BITTI.FH |
X0743D107 |
Information Technology |
370 |
$15,920.17 |
0.15% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
80,997 |
$15,646.57 |
0.15% |
| Exail Technologies |
EXA.FP |
F4606F100 |
Industrials |
113 |
$16,139.66 |
0.15% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
10,071 |
$15,696.32 |
0.15% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
1,978 |
$15,783.45 |
0.15% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
168 |
$16,062.70 |
0.15% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,000 |
$16,329.99 |
0.15% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
7,347 |
$16,364.73 |
0.15% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,100 |
$16,424.48 |
0.15% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
500 |
$15,775.66 |
0.15% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
800 |
$15,841.23 |
0.15% |
| TKG Huchems Co., Ltd. |
069260.KS |
Y3747D106 |
Materials |
1,327 |
$15,637.98 |
0.15% |
| Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
442 |
$15,746.80 |
0.15% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
1,200 |
$15,362.58 |
0.14% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
5,375 |
$15,431.18 |
0.14% |
| Investment AB Oresund |
ORES.SS |
W5R066154 |
Financials |
996 |
$15,309.03 |
0.14% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
42,498 |
$15,470.32 |
0.14% |
| NSK Ltd. |
6471.JP |
J55505101 |
Industrials |
2,200 |
$15,454.34 |
0.14% |
| Olix Pharmaceuticals, Inc. |
226950.KS |
Y64751103 |
Health Care |
193 |
$15,070.66 |
0.14% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
472 |
$15,337.14 |
0.14% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,000 |
$15,337.00 |
0.14% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
700 |
$15,073.20 |
0.14% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
45,248 |
$13,875.45 |
0.13% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
721 |
$13,665.57 |
0.13% |
| Furuya Metal Co., Ltd. |
7826.JP |
J17470105 |
Information Technology |
200 |
$14,312.97 |
0.13% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
400 |
$14,282.96 |
0.13% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
5,250 |
$14,257.14 |
0.13% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
8,952 |
$13,590.82 |
0.13% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
18,249 |
$14,445.79 |
0.13% |
| Nissui Corporation |
1332.JP |
J56042104 |
Consumer Staples |
1,900 |
$14,057.70 |
0.13% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Information Technology |
1,500 |
$14,416.27 |
0.13% |
| Santec Holdings Corporation |
6777.JP |
J68446103 |
Information Technology |
100 |
$13,997.55 |
0.13% |
| Gamma Communications Plc |
GAMA.LN |
G371B3109 |
Communication Services |
832 |
$12,534.27 |
0.12% |
| Hong Kong Dollar |
$HKD |
|
Other |
100,220 |
$12,774.20 |
0.12% |
| ISU Specialty Chemical Company |
457190.KS |
Y4R7FD106 |
Materials |
267 |
$12,642.29 |
0.12% |
| Itoki Corporation |
7972.JP |
J25113101 |
Industrials |
800 |
$12,820.60 |
0.12% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
307 |
$13,271.84 |
0.12% |
| Obara Group Incorporated |
6877.JP |
J59453100 |
Industrials |
400 |
$13,437.35 |
0.12% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
159 |
$13,367.34 |
0.12% |
| Satrec Initiative Co., Ltd. |
099320.KS |
Y7539E107 |
Industrials |
223 |
$12,370.49 |
0.12% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
200 |
$13,396.18 |
0.12% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
700 |
$13,023.79 |
0.12% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
400 |
$12,213.66 |
0.11% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
700 |
$12,310.79 |
0.11% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
500 |
$12,129.90 |
0.11% |
| Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
39,922 |
$11,904.14 |
0.11% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
500 |
$11,445.25 |
0.11% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
600 |
$12,191.74 |
0.11% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
400 |
$11,634.33 |
0.11% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
700 |
$10,619.22 |
0.10% |
| Hyulim Robot Co., Ltd. |
090710.KS |
Y2000C102 |
Industrials |
2,316 |
$11,157.85 |
0.10% |
| INDUS Holding AG |
INH.GY |
D3510Y108 |
Industrials |
255 |
$11,211.15 |
0.10% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
200 |
$10,278.16 |
0.10% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
300 |
$11,150.44 |
0.10% |
| Sungeel Hitech Co., Ltd. |
365340.KS |
Y8T9BQ106 |
Industrials |
400 |
$10,299.41 |
0.10% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
600 |
$11,074.23 |
0.10% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
700 |
$10,794.90 |
0.10% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
733 |
$9,625.06 |
0.09% |
| Coca-Cola Bottlers Japan Holdings Inc. |
2579.JP |
J0815C108 |
Consumer Staples |
400 |
$9,707.28 |
0.09% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
4,750 |
$9,247.90 |
0.09% |
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
4116.JP |
J10332104 |
Materials |
1,100 |
$9,350.64 |
0.09% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
786 |
$9,235.20 |
0.09% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
614 |
$9,263.71 |
0.09% |
| HD Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
95 |
$9,586.32 |
0.09% |
| Mitsubishi Logistics Corporation |
9301.JP |
J44561108 |
Industrials |
1,000 |
$9,767.39 |
0.09% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
417 |
$9,300.73 |
0.09% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
300 |
$9,639.80 |
0.09% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
5,830 |
$9,233.00 |
0.09% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
1,000 |
$9,836.12 |
0.09% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
300 |
$10,066.80 |
0.09% |
| AbClon Inc. |
174900.KS |
Y0R0KQ104 |
Health Care |
631 |
$9,044.24 |
0.08% |
| Breedon Group Plc |
BREE.LN |
G131AN104 |
Materials |
1,981 |
$8,325.66 |
0.08% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
100 |
$8,395.34 |
0.08% |
| Exchange Income Corp. |
EIF.CN |
301283107 |
Industrials |
104 |
$8,726.38 |
0.08% |
| Fujibo Holdings, Inc. |
3104.JP |
J76594100 |
Consumer Discretionary |
400 |
$8,440.34 |
0.08% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,161 |
$8,456.48 |
0.08% |
| Hibiya Engineering, Ltd. |
1982.JP |
J19320126 |
Industrials |
400 |
$8,296.78 |
0.08% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
400 |
$8,354.26 |
0.08% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
88 |
$9,001.38 |
0.08% |
| MEC Company Ltd. |
4971.JP |
J4580E109 |
Materials |
200 |
$8,375.02 |
0.08% |
| Nihon Dengi Co., Ltd. |
1723.JP |
J50135102 |
Industrials |
500 |
$8,542.13 |
0.08% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,000 |
$8,490.01 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
500 |
$9,093.46 |
0.08% |
| Nitto Boseki Co., Ltd. |
3110.JP |
J58364118 |
Industrials |
400 |
$8,115.03 |
0.08% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
500 |
$8,485.16 |
0.08% |
| Seers Co., Ltd. |
458870.KS |
Y7570C101 |
Health Care |
480 |
$8,733.24 |
0.08% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
300 |
$9,051.70 |
0.08% |
| Shikoku Kasei Holdings Corporation |
4099.JP |
J71993117 |
Materials |
600 |
$8,594.04 |
0.08% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
300 |
$8,103.51 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
800 |
$8,160.79 |
0.08% |
| Ariston Holding NV |
ARIS.IM |
N3945C100 |
Industrials |
1,840 |
$8,016.58 |
0.07% |
| Chemtrade Logistics Income Fund |
CHE-U.CN |
16387P103 |
Materials |
673 |
$7,049.13 |
0.07% |
| Fuso Chemical Co., Ltd. |
4368.JP |
J16601106 |
Materials |
400 |
$7,790.84 |
0.07% |
| Intershop Holding AG |
ISN.SE |
H42507279 |
Real Estate |
37 |
$7,250.70 |
0.07% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
1,100 |
$7,095.01 |
0.07% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
17,499 |
$7,890.62 |
0.07% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
100 |
$7,157.31 |
0.07% |
| Morinaga Milk Industry Co., Ltd. |
2264.JP |
J46410114 |
Consumer Staples |
1,000 |
$7,254.25 |
0.07% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
400 |
$7,569.21 |
0.07% |
| Region Re Ltd |
RGN.AU |
Q8501V100 |
Real Estate |
5,008 |
$7,994.08 |
0.07% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
4,250 |
$7,350.17 |
0.07% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
6,376 |
$7,866.87 |
0.07% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
889 |
$7,580.58 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
300 |
$7,361.70 |
0.07% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
400 |
$8,007.90 |
0.07% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
109 |
$7,427.83 |
0.07% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
2,770 |
$6,160.90 |
0.06% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
400 |
$6,732.51 |
0.06% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
11,000 |
$6,751.85 |
0.06% |
| Food Empire Holdings Limited |
FEH.SP |
Y2573W105 |
Consumer Staples |
4,000 |
$5,947.73 |
0.06% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
500 |
$6,485.54 |
0.06% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
282 |
$6,399.73 |
0.06% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
374 |
$6,583.38 |
0.06% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
111,494 |
$5,937.36 |
0.06% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
1,778 |
$6,222.90 |
0.06% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
3,477 |
$5,328.19 |
0.05% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
322 |
$5,636.15 |
0.05% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
6,687 |
$4,943.22 |
0.05% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
8,375 |
$5,812.48 |
0.05% |
| Australian Dollar |
$AUD |
|
Other |
6,600 |
$4,698.46 |
0.04% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
400 |
$4,809.88 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
3,173 |
$4,241.19 |
0.04% |
| ULVAC, Inc. |
6728.JP |
J94048105 |
Information Technology |
100 |
$4,788.05 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
152,460 |
$968.80 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
1,697 |
$1,329.74 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
125 |
$88.86 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.55 |
0.00% |
| Euro |
$EUR |
|
Other |
66 |
$75.48 |
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 |
459 |
$152.46 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
27 |
$2.81 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
308,906 |
$224.76 |
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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