|
|
 |
|
Total Number of Holdings (excluding cash): 404
| Jeju Semiconductor Corp. |
080220.KS |
Y22899101 |
Information Technology |
1,813 |
$118,717.30 |
0.86% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
830 |
$98,104.70 |
0.71% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
265 |
$90,902.44 |
0.66% |
| Korea Circuit Co., Ltd. |
007810.KS |
Y4821Y107 |
Information Technology |
1,136 |
$90,321.16 |
0.65% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
602 |
$79,279.51 |
0.57% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
10,296 |
$78,245.08 |
0.56% |
| GigaVis Co., Ltd. |
420770.KS |
Y2R0S9100 |
Information Technology |
875 |
$78,062.16 |
0.56% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
1,400 |
$71,856.47 |
0.52% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$72,423.83 |
0.52% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,600 |
$71,916.59 |
0.52% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
1,144 |
$70,879.71 |
0.51% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,600 |
$70,138.08 |
0.51% |
| BuySell Technologies Co., Ltd. |
7685.JP |
J04863106 |
Consumer Discretionary |
2,700 |
$68,732.19 |
0.50% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
8,602 |
$68,367.22 |
0.49% |
| Frencken Group Limited |
FRKN.SP |
Y2659R103 |
Industrials |
26,300 |
$67,662.65 |
0.49% |
| Doral Group Renewable Energy Resources Ltd. |
DORL.IT |
M2841E104 |
Utilities |
2,227 |
$67,086.17 |
0.48% |
| GEK TERNA S.A. |
GEKTERNA.GA |
X3125P102 |
Industrials |
1,331 |
$66,201.63 |
0.48% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,470 |
$67,135.77 |
0.48% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,692 |
$67,038.86 |
0.48% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
2,700 |
$65,857.78 |
0.48% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
495 |
$64,990.86 |
0.47% |
| Japanese Yen |
$JPY |
|
Other |
10,373,270 |
$64,962.86 |
0.47% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
3,771 |
$64,964.15 |
0.47% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
1,341 |
$63,407.73 |
0.46% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
2,490 |
$63,120.43 |
0.46% |
| Hong Leong Asia Ltd. |
HLA.SP |
Y3645L101 |
Industrials |
23,800 |
$63,278.07 |
0.46% |
| US Dollar |
$USD |
|
Other |
64,353 |
$64,352.84 |
0.46% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
3,700 |
$62,120.42 |
0.45% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
1,298 |
$61,523.94 |
0.44% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,085 |
$60,677.73 |
0.44% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
165 |
$60,767.82 |
0.44% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,600 |
$60,325.01 |
0.44% |
| First Capital Real Estate Investment Trust |
FCR-U.CN |
31890B103 |
Real Estate |
3,515 |
$59,156.95 |
0.43% |
| Intellian Technologies, Inc. |
189300.KS |
Y4R931101 |
Information Technology |
717 |
$59,342.86 |
0.43% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
22,118 |
$59,309.99 |
0.43% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
21,871 |
$59,168.87 |
0.43% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,085 |
$58,353.67 |
0.42% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
2,141 |
$57,786.01 |
0.42% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
3,541 |
$57,716.33 |
0.42% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
3,500 |
$58,740.65 |
0.42% |
| Union Tool Co. |
6278.JP |
J9425L101 |
Industrials |
400 |
$57,788.77 |
0.42% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
17,954 |
$57,111.44 |
0.41% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
8,000 |
$56,861.95 |
0.41% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
1,049 |
$56,485.96 |
0.41% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
106,000 |
$57,071.77 |
0.41% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,149 |
$56,676.61 |
0.41% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Industrials |
1,787 |
$56,547.25 |
0.41% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
5,300 |
$56,921.43 |
0.41% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,733 |
$55,915.34 |
0.40% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,100 |
$55,935.12 |
0.40% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
433 |
$55,539.41 |
0.40% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
5,002 |
$55,099.36 |
0.40% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
59,778 |
$55,998.87 |
0.40% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
11,790 |
$55,984.91 |
0.40% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$55,997.75 |
0.40% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
1,200 |
$55,759.78 |
0.40% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
1,142 |
$55,741.13 |
0.40% |
| 5N Plus Inc. |
VNP.CT |
33833X101 |
Materials |
1,830 |
$54,218.30 |
0.39% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
9,076 |
$53,493.13 |
0.39% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,439 |
$54,284.20 |
0.39% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,480 |
$53,505.16 |
0.39% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
717 |
$53,643.63 |
0.39% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
66,300 |
$52,363.94 |
0.38% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
19,900 |
$52,587.46 |
0.38% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
3,200 |
$52,523.41 |
0.38% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
8,600 |
$53,102.05 |
0.38% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
53,583 |
$53,005.98 |
0.38% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
3,314 |
$53,314.80 |
0.38% |
| Hyundai Movex Co., Ltd. |
319400.KS |
Y0435W107 |
Industrials |
2,001 |
$53,209.24 |
0.38% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,800 |
$52,133.89 |
0.38% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
10,916 |
$50,942.82 |
0.37% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,060 |
$50,996.37 |
0.37% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
1,742 |
$50,896.39 |
0.37% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
1,090 |
$51,230.18 |
0.37% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$51,939.76 |
0.37% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,100 |
$51,250.90 |
0.37% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,651 |
$50,803.57 |
0.37% |
| Seikoh Giken Co., Ltd. |
6834.JP |
J7030P103 |
Information Technology |
300 |
$51,476.34 |
0.37% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
2,000 |
$50,787.49 |
0.37% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
23,547 |
$50,780.66 |
0.37% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,013 |
$51,719.08 |
0.37% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
146,000 |
$49,549.30 |
0.36% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
3,936 |
$49,774.18 |
0.36% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
4,946 |
$49,994.55 |
0.36% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
3,700 |
$50,442.43 |
0.36% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
5,784 |
$49,486.51 |
0.36% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
2,400 |
$50,123.68 |
0.36% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
673 |
$50,091.41 |
0.36% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
800 |
$49,885.32 |
0.36% |
| RFHIC Corporation |
218410.KS |
Y04336106 |
Information Technology |
848 |
$49,383.28 |
0.36% |
| UBE Corporation |
4208.JP |
J93796159 |
Materials |
2,700 |
$49,338.38 |
0.36% |
| Daou Data Corp. |
032190.KS |
Y1989Y101 |
Financials |
3,624 |
$48,303.94 |
0.35% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,843 |
$48,150.17 |
0.35% |
| Hammerson Plc |
HMSO.LN |
G4273Q206 |
Real Estate |
10,693 |
$48,847.23 |
0.35% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
1,072 |
$49,204.49 |
0.35% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,337 |
$48,707.07 |
0.35% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
4,100 |
$48,193.00 |
0.35% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
194,200 |
$48,595.56 |
0.35% |
| SK Securities Co., Ltd. |
001510.KS |
Y8296H101 |
Financials |
21,613 |
$48,132.66 |
0.35% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,517 |
$48,477.69 |
0.35% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
1,100 |
$48,288.82 |
0.35% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
3,600 |
$48,042.08 |
0.35% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,900 |
$47,593.70 |
0.34% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
33,210 |
$46,693.80 |
0.34% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,722 |
$47,671.96 |
0.34% |
| Nippon Densetsu Kogyo Co., Ltd. |
1950.JP |
J52989100 |
Industrials |
1,700 |
$46,629.30 |
0.34% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
4,100 |
$46,832.20 |
0.34% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,600 |
$47,493.50 |
0.34% |
| Anicom Holdings, Inc. |
8715.JP |
J0166U103 |
Financials |
6,000 |
$45,765.10 |
0.33% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,201 |
$46,023.45 |
0.33% |
| GenusPlus Group Limited |
GNP.AU |
Q4018S102 |
Industrials |
6,354 |
$45,549.55 |
0.33% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
51,403 |
$45,278.95 |
0.33% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,700 |
$45,821.46 |
0.33% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
4,600 |
$45,543.41 |
0.33% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
25,333 |
$46,187.22 |
0.33% |
| Toda Corporation |
1860.JP |
J84377100 |
Industrials |
4,600 |
$46,018.72 |
0.33% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
3,200 |
$44,367.35 |
0.32% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
3,000 |
$44,111.83 |
0.32% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,800 |
$43,792.46 |
0.32% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
94,333 |
$44,772.33 |
0.32% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
23,419 |
$44,947.54 |
0.32% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
24,708 |
$44,230.08 |
0.32% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
3,700 |
$43,838.81 |
0.32% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
7,700 |
$44,073.02 |
0.32% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
15,333 |
$44,798.73 |
0.32% |
| Yamaichi Electronics Co., Ltd. |
6941.JP |
J95820106 |
Information Technology |
700 |
$44,186.99 |
0.32% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
363 |
$44,667.64 |
0.32% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
9,300 |
$42,340.23 |
0.31% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
960 |
$43,014.11 |
0.31% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,870 |
$43,237.24 |
0.31% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,700 |
$42,655.85 |
0.31% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,303 |
$43,137.38 |
0.31% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
441 |
$43,242.48 |
0.31% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
900 |
$43,341.57 |
0.31% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,100 |
$43,430.19 |
0.31% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
213,999 |
$42,866.14 |
0.31% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
574 |
$42,470.47 |
0.31% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
860 |
$41,049.02 |
0.30% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
30,000 |
$41,835.45 |
0.30% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
168 |
$41,211.23 |
0.30% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
29,444 |
$42,067.13 |
0.30% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
13,368 |
$41,812.49 |
0.30% |
| Solasto Corp. |
6197.JP |
J76165109 |
Health Care |
5,900 |
$40,938.10 |
0.30% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
567 |
$40,943.07 |
0.30% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
5,199 |
$41,455.32 |
0.30% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,800 |
$41,470.40 |
0.30% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
21,167 |
$41,103.34 |
0.30% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
661 |
$39,547.95 |
0.29% |
| Grainger Plc |
GRI.LN |
G40432117 |
Real Estate |
19,446 |
$39,783.45 |
0.29% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
9,989 |
$40,440.76 |
0.29% |
| IGG Inc. |
799.HK |
G6771K102 |
Communication Services |
93,000 |
$40,580.01 |
0.29% |
| Nexen Tire Corporation |
002350.KS |
Y63377116 |
Consumer Discretionary |
8,899 |
$39,695.72 |
0.29% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
2,000 |
$40,392.02 |
0.29% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,151 |
$40,443.45 |
0.29% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
710 |
$39,702.66 |
0.29% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
2,100 |
$40,373.23 |
0.29% |
| Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
4,700 |
$40,705.76 |
0.29% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
2,500 |
$40,282.43 |
0.29% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
589 |
$40,212.93 |
0.29% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
18,500 |
$38,336.72 |
0.28% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,866 |
$39,439.05 |
0.28% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
7,700 |
$38,792.93 |
0.28% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,600 |
$39,427.62 |
0.28% |
| Spartan Delta Corp. |
SDE.CT |
84678A508 |
Energy |
4,460 |
$38,384.65 |
0.28% |
| Stanley Electric Co., Ltd. |
6923.JP |
J76637115 |
Consumer Discretionary |
1,700 |
$38,176.41 |
0.28% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
3,400 |
$39,443.28 |
0.28% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,200 |
$39,306.13 |
0.28% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,177 |
$38,659.77 |
0.28% |
| Daishin Securities Co., Ltd. |
003540.KS |
Y19538100 |
Financials |
1,805 |
$36,777.96 |
0.27% |
| Fukuyama Transporting Co., Ltd. |
9075.JP |
J16212136 |
Industrials |
900 |
$37,029.15 |
0.27% |
| Hanza AB |
HANZA.SS |
W4993R106 |
Information Technology |
2,025 |
$37,819.96 |
0.27% |
| ISC Co., Ltd. |
095340.KS |
Y4177K107 |
Information Technology |
273 |
$38,021.27 |
0.27% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,406 |
$37,387.38 |
0.27% |
| Silvercorp Metals Inc. |
SVM.CN |
82835P103 |
Materials |
2,907 |
$37,433.78 |
0.27% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
18,461 |
$36,212.47 |
0.26% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
986 |
$36,313.41 |
0.26% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
10,465 |
$36,542.89 |
0.26% |
| Micronics Japan Co., Ltd. |
6871.JP |
J4238M107 |
Information Technology |
400 |
$36,321.51 |
0.26% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
32,036 |
$34,987.34 |
0.25% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
98,000 |
$34,759.53 |
0.25% |
| Credit Corp Group Limited |
CCP.AU |
Q2980K107 |
Financials |
4,264 |
$34,658.99 |
0.25% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
239 |
$34,528.08 |
0.25% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
10,500 |
$35,286.46 |
0.25% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
405 |
$34,785.44 |
0.25% |
| Major Drilling Group International Inc. |
MDI.CN |
560909103 |
Materials |
2,714 |
$34,536.65 |
0.25% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,800 |
$35,281.95 |
0.25% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
988 |
$35,270.47 |
0.25% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
7,700 |
$35,104.12 |
0.25% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
1,000 |
$35,256.91 |
0.25% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,600 |
$34,700.82 |
0.25% |
| Tokyo Kiraboshi Financial Group, Inc. |
7173.JP |
J9370A100 |
Financials |
500 |
$34,755.93 |
0.25% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
4,000 |
$34,492.91 |
0.25% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
2,200 |
$33,781.51 |
0.24% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
5,700 |
$33,232.30 |
0.24% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
12,229 |
$33,016.81 |
0.24% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
9,749 |
$33,117.76 |
0.24% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
13,039 |
$33,888.72 |
0.24% |
| Sphere Corp. |
347700.KS |
Y5S78J107 |
Health Care |
1,473 |
$32,755.09 |
0.24% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
4,700 |
$33,671.29 |
0.24% |
| Trial Holdings Inc. |
141A.JP |
J9298X117 |
Consumer Staples |
2,000 |
$33,641.23 |
0.24% |
| Waypoint REIT |
WPR.AU |
Q95666105 |
Real Estate |
19,358 |
$32,717.14 |
0.24% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
2,700 |
$31,669.22 |
0.23% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
4,000 |
$32,526.54 |
0.23% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,500 |
$32,360.58 |
0.23% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
599 |
$32,433.91 |
0.23% |
| Joyful Honda Co., Ltd. |
3191.JP |
J29248101 |
Consumer Discretionary |
2,300 |
$31,500.14 |
0.23% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
1,500 |
$32,313.62 |
0.23% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
6,100 |
$31,667.97 |
0.23% |
| Santec Holdings Corporation |
6777.JP |
J68446103 |
Information Technology |
200 |
$31,787.58 |
0.23% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,967 |
$32,048.71 |
0.23% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,500 |
$31,616.93 |
0.23% |
| The Bank of Nagoya, Ltd. |
8522.JP |
J47442108 |
Financials |
900 |
$32,351.19 |
0.23% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
3,600 |
$30,051.66 |
0.22% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,500 |
$30,481.89 |
0.22% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
1,683 |
$30,051.62 |
0.22% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,758 |
$30,082.34 |
0.22% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
1,144 |
$30,572.58 |
0.22% |
| Kyorin Pharmaceutical Co., Ltd. |
4569.JP |
J37996113 |
Health Care |
4,000 |
$30,409.87 |
0.22% |
| Nagase & Company, Ltd. |
8012.JP |
J47270103 |
Industrials |
4,300 |
$31,142.25 |
0.22% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,700 |
$30,149.35 |
0.22% |
| Solaria Energia y Medio Ambiente SA |
SLR.SM |
E8935P110 |
Utilities |
1,141 |
$31,096.45 |
0.22% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
1,000 |
$31,155.09 |
0.22% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
26,000 |
$29,921.47 |
0.22% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
72,333 |
$30,270.06 |
0.22% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
2,962 |
$28,487.50 |
0.21% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
3,200 |
$28,977.05 |
0.21% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
9,266 |
$28,435.16 |
0.21% |
| Nitta Corporation |
5186.JP |
J58246109 |
Industrials |
800 |
$29,558.19 |
0.21% |
| Olix Pharmaceuticals, Inc. |
226950.KS |
Y64751103 |
Health Care |
258 |
$29,637.63 |
0.21% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Industrials |
391 |
$29,562.63 |
0.21% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
219 |
$29,063.38 |
0.21% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
300 |
$28,744.09 |
0.21% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
3,800 |
$29,531.89 |
0.21% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
790 |
$27,204.25 |
0.20% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,183 |
$28,045.40 |
0.20% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
131,800 |
$28,342.98 |
0.20% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
1,300 |
$28,249.37 |
0.20% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
629 |
$27,806.89 |
0.20% |
| Torishima Pump Manufacturing Co., Ltd. |
6363.JP |
J64169105 |
Industrials |
1,700 |
$28,041.46 |
0.20% |
| Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
590 |
$27,520.05 |
0.20% |
| AEM Holdings Ltd. |
AEM.SP |
Y0019D103 |
Information Technology |
3,200 |
$26,024.40 |
0.19% |
| Calian Group Ltd. |
CGY.CT |
12989J108 |
Industrials |
397 |
$25,942.63 |
0.19% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
2,504 |
$26,927.38 |
0.19% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
4,700 |
$26,630.93 |
0.19% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
56,666 |
$26,461.04 |
0.19% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
16,949 |
$26,257.18 |
0.19% |
| Saibu Gas Holdings Co., Ltd. |
9536.JP |
J66231101 |
Utilities |
1,900 |
$26,140.84 |
0.19% |
| Satrec Initiative Co., Ltd. |
099320.KS |
Y7539E107 |
Industrials |
297 |
$25,844.97 |
0.19% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,200 |
$25,928.55 |
0.19% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
499 |
$24,282.39 |
0.18% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$24,342.29 |
0.18% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,800 |
$24,828.89 |
0.18% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
1,700 |
$24,304.72 |
0.18% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,300 |
$24,757.50 |
0.18% |
| TGS ASA |
TGS.NO |
R9138B102 |
Energy |
1,533 |
$25,378.44 |
0.18% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
700 |
$25,468.89 |
0.18% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
961 |
$23,083.22 |
0.17% |
| Exail Technologies |
EXA.FP |
F4606F100 |
Industrials |
151 |
$24,168.42 |
0.17% |
| Great Portland Estates Plc |
GPE.LN |
G40712211 |
Real Estate |
5,566 |
$23,163.88 |
0.17% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
600 |
$24,081.16 |
0.17% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
2,100 |
$23,211.33 |
0.17% |
| Hoist Finance AB |
HOFI.SS |
W4R31M102 |
Financials |
1,337 |
$24,122.84 |
0.17% |
| Hyulim Robot Co., Ltd. |
090710.KS |
Y2000C102 |
Industrials |
3,089 |
$22,937.76 |
0.17% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
1,055 |
$24,126.32 |
0.17% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
1,767 |
$23,610.91 |
0.17% |
| Obara Group Incorporated |
6877.JP |
J59453100 |
Industrials |
600 |
$23,446.16 |
0.17% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,600 |
$23,786.83 |
0.17% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,400 |
$23,224.47 |
0.17% |
| Woori Technology Inc. |
032820.KS |
Y96950103 |
Information Technology |
2,339 |
$24,163.58 |
0.17% |
| China Education Group Holdings Limited |
839.HK |
G2163M103 |
Consumer Discretionary |
92,000 |
$22,536.79 |
0.16% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
3,759 |
$21,932.60 |
0.16% |
| Crystal International Group Limtied |
2232.HK |
G2701R101 |
Consumer Discretionary |
28,000 |
$21,863.14 |
0.16% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
459 |
$21,803.75 |
0.16% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
476 |
$22,783.45 |
0.16% |
| Elecom Co., Ltd. |
6750.JP |
J12884102 |
Information Technology |
2,100 |
$22,369.67 |
0.16% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,433 |
$22,234.68 |
0.16% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,457 |
$21,623.46 |
0.16% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,300 |
$22,005.20 |
0.16% |
| Investment AB Oresund |
ORES.SS |
W5R066154 |
Financials |
1,328 |
$22,347.87 |
0.16% |
| ISU Specialty Chemical Company |
457190.KS |
Y4R7FD106 |
Materials |
356 |
$22,151.64 |
0.16% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,000 |
$21,667.66 |
0.16% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
700 |
$22,308.29 |
0.16% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
24,333 |
$22,104.40 |
0.16% |
| NSK Ltd. |
6471.JP |
J55505101 |
Industrials |
3,000 |
$22,384.69 |
0.16% |
| Sharp Corporation |
6753.JP |
J71434112 |
Consumer Discretionary |
5,700 |
$22,480.88 |
0.16% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
1,600 |
$22,424.15 |
0.16% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,600 |
$20,189.75 |
0.15% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
108,000 |
$20,944.52 |
0.15% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
60,333 |
$20,937.60 |
0.15% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
198 |
$20,659.06 |
0.15% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
2,638 |
$20,930.87 |
0.15% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
224 |
$20,427.57 |
0.15% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
9,455 |
$20,437.87 |
0.15% |
| MEC Company Ltd. |
4971.JP |
J4580E109 |
Materials |
300 |
$20,853.56 |
0.15% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
700 |
$20,734.57 |
0.15% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,100 |
$20,909.92 |
0.15% |
| Nissui Corporation |
1332.JP |
J56042104 |
Consumer Staples |
2,500 |
$20,485.64 |
0.15% |
| Sungeel Hitech Co., Ltd. |
365340.KS |
Y8T9BQ106 |
Industrials |
533 |
$20,480.24 |
0.15% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
734 |
$20,620.87 |
0.15% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,500 |
$20,759.62 |
0.15% |
| AbClon Inc. |
174900.KS |
Y0R0KQ104 |
Health Care |
842 |
$19,367.26 |
0.14% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
698 |
$20,011.46 |
0.14% |
| Bittium Oyj |
BITTI.FH |
X0743D107 |
Information Technology |
494 |
$19,192.27 |
0.14% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
1,600 |
$19,338.07 |
0.14% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,500 |
$19,176.82 |
0.14% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
7,000 |
$19,273.14 |
0.14% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,100 |
$18,971.10 |
0.14% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,300 |
$19,636.16 |
0.14% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Information Technology |
2,000 |
$19,951.78 |
0.14% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
212 |
$19,544.71 |
0.14% |
| Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
53,249 |
$18,934.53 |
0.14% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
1,000 |
$19,726.34 |
0.14% |
| TKG Huchems Co., Ltd. |
069260.KS |
Y3747D106 |
Materials |
1,770 |
$19,379.69 |
0.14% |
| Furuya Metal Co., Ltd. |
7826.JP |
J17470105 |
Information Technology |
300 |
$17,941.57 |
0.13% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
819 |
$17,504.31 |
0.13% |
| Itoki Corporation |
7972.JP |
J25113101 |
Industrials |
1,100 |
$17,372.95 |
0.13% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
800 |
$18,686.79 |
0.13% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$18,447.57 |
0.13% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,300 |
$17,594.77 |
0.13% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,700 |
$18,513.32 |
0.13% |
| Tokyo Keiki Inc. |
7721.JP |
J8744E103 |
Industrials |
500 |
$18,129.44 |
0.13% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
900 |
$18,486.40 |
0.13% |
| Fuso Chemical Co., Ltd. |
4368.JP |
J16601106 |
Materials |
600 |
$16,814.35 |
0.12% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
7,167 |
$17,062.87 |
0.12% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
8,920 |
$15,970.10 |
0.12% |
| Shikoku Kasei Holdings Corporation |
4099.JP |
J71993117 |
Materials |
400 |
$16,357.20 |
0.12% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
364 |
$15,048.19 |
0.11% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
500 |
$15,461.69 |
0.11% |
| Gamma Communications Plc |
GAMA.LN |
G371B3109 |
Communication Services |
1,109 |
$14,687.75 |
0.11% |
| Nitto Boseki Co., Ltd. |
3110.JP |
J58364118 |
Industrials |
100 |
$15,179.89 |
0.11% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
1,000 |
$14,459.72 |
0.10% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
118 |
$14,329.64 |
0.10% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
11,940 |
$13,467.52 |
0.10% |
| Seers Co., Ltd. |
458870.KS |
Y7570C101 |
Health Care |
640 |
$13,444.57 |
0.10% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,185 |
$13,250.26 |
0.10% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
400 |
$13,526.63 |
0.10% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
978 |
$11,886.33 |
0.09% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
6,336 |
$12,826.00 |
0.09% |
| Exchange Income Corp. |
EIF.CN |
301283107 |
Industrials |
139 |
$12,095.52 |
0.09% |
| Fujibo Holdings, Inc. |
3104.JP |
J76594100 |
Consumer Discretionary |
500 |
$12,728.18 |
0.09% |
| HD Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
127 |
$12,241.98 |
0.09% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
410 |
$13,056.51 |
0.09% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
200 |
$12,411.94 |
0.09% |
| Mitsubishi Logistics Corporation |
9301.JP |
J44561108 |
Industrials |
1,300 |
$12,121.99 |
0.09% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
700 |
$11,901.56 |
0.09% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
556 |
$12,247.97 |
0.09% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
7,776 |
$11,805.79 |
0.09% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
400 |
$11,973.57 |
0.09% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
499 |
$12,084.67 |
0.09% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
300 |
$12,230.33 |
0.09% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
800 |
$12,088.80 |
0.09% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
800 |
$12,559.73 |
0.09% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
400 |
$13,025.64 |
0.09% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
500 |
$12,327.39 |
0.09% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
900 |
$12,134.51 |
0.09% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
4,637 |
$10,526.87 |
0.08% |
| Chemtrade Logistics Income Fund |
CHE-U.CN |
16387P103 |
Materials |
897 |
$10,798.87 |
0.08% |
| Coca-Cola Bottlers Japan Holdings Inc. |
2579.JP |
J0815C108 |
Consumer Staples |
500 |
$11,125.03 |
0.08% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$10,556.41 |
0.08% |
| Food Empire Holdings Limited |
FEH.SP |
Y2573W105 |
Consumer Staples |
4,500 |
$10,908.66 |
0.08% |
| Hibiya Engineering, Ltd. |
1982.JP |
J19320126 |
Industrials |
600 |
$11,366.13 |
0.08% |
| INDUS Holding AG |
INH.GY |
D3510Y108 |
Industrials |
340 |
$11,567.98 |
0.08% |
| Intershop Holding AG |
ISN.SE |
H42507279 |
Real Estate |
50 |
$11,149.96 |
0.08% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
900 |
$11,615.99 |
0.08% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
1,500 |
$10,591.16 |
0.08% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
500 |
$10,645.96 |
0.08% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
377 |
$10,679.19 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
700 |
$11,463.19 |
0.08% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$11,403.70 |
0.08% |
| Region Re Ltd |
RGN.AU |
Q8501V100 |
Real Estate |
6,680 |
$10,907.22 |
0.08% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
1,300 |
$11,503.27 |
0.08% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
5,667 |
$10,888.83 |
0.08% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
8,505 |
$11,281.31 |
0.08% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
700 |
$10,696.06 |
0.08% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
900 |
$11,182.01 |
0.08% |
| ULVAC, Inc. |
6728.JP |
J94048105 |
Information Technology |
200 |
$11,237.12 |
0.08% |
| Ariston Holding NV |
ARIS.IM |
N3945C100 |
Industrials |
2,453 |
$9,256.17 |
0.07% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
430 |
$9,873.44 |
0.07% |
| Breedon Group Plc |
BREE.LN |
G131AN104 |
Materials |
2,643 |
$9,711.55 |
0.07% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
100 |
$9,888.22 |
0.07% |
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
4116.JP |
J10332104 |
Materials |
1,500 |
$9,459.25 |
0.07% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
14,667 |
$9,655.93 |
0.07% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,048 |
$10,337.25 |
0.07% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,883 |
$9,600.64 |
0.07% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
23,333 |
$9,228.59 |
0.07% |
| Morinaga Milk Industry Co., Ltd. |
2264.JP |
J46410114 |
Consumer Staples |
300 |
$9,113.57 |
0.07% |
| Nihon Dengi Co., Ltd. |
1723.JP |
J50135102 |
Industrials |
700 |
$9,731.66 |
0.07% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
600 |
$9,705.36 |
0.07% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,300 |
$9,964.62 |
0.07% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
400 |
$9,764.22 |
0.07% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
700 |
$9,727.28 |
0.07% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
400 |
$9,293.30 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,355.92 |
0.07% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
500 |
$9,722.27 |
0.07% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
148,665 |
$9,104.44 |
0.07% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
145 |
$10,339.07 |
0.07% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,100 |
$10,036.63 |
0.07% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
3,694 |
$8,000.73 |
0.06% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
700 |
$7,688.89 |
0.06% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
11,667 |
$8,886.62 |
0.06% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
2,372 |
$8,370.97 |
0.06% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
600 |
$6,586.72 |
0.05% |
| Hong Kong Dollar |
$HKD |
|
Other |
22,623 |
$2,886.51 |
0.02% |
| Euro |
$EUR |
|
Other |
883 |
$1,027.65 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
1,223 |
$1,646.25 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
779 |
$562.71 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.76 |
0.00% |
| FF Group |
FFGRP.GA |
X29442146 |
Consumer Discretionary |
3,231 |
$0.00 |
0.00% |
| Firefinch Limited |
FFX.AU |
Q3917G102 |
Materials |
46,585 |
$0.00 |
0.00% |
| Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
27 |
$2.87 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
287,658 |
$190.10 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| The PRS REIT Plc |
PRSR.LN |
G7282R107 |
Real Estate |
23,086 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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