|
|
 |
|
Total Number of Holdings (excluding cash): 403
| Jeju Semiconductor Corp. |
080220.KS |
Y22899101 |
Information Technology |
1,812 |
$111,318.72 |
0.80% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
602 |
$106,274.05 |
0.77% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
1,200 |
$84,561.61 |
0.61% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
9,073 |
$82,387.25 |
0.59% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
8,599 |
$78,605.22 |
0.57% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
3,700 |
$78,984.98 |
0.57% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
3,540 |
$75,323.24 |
0.54% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
21,864 |
$75,225.28 |
0.54% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
800 |
$75,020.31 |
0.54% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
265 |
$74,663.70 |
0.54% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,692 |
$73,240.55 |
0.53% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
2,700 |
$72,956.96 |
0.53% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
10,293 |
$72,457.13 |
0.52% |
| GigaVis Co., Ltd. |
420770.KS |
Y2R0S9100 |
Information Technology |
875 |
$72,723.59 |
0.52% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,470 |
$72,765.57 |
0.52% |
| Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
4,700 |
$72,280.49 |
0.52% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
1,400 |
$71,156.39 |
0.51% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,084 |
$69,238.57 |
0.50% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
13,363 |
$70,016.21 |
0.50% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
3,500 |
$69,668.66 |
0.50% |
| GEK TERNA S.A. |
GEKTERNA.GA |
X3125P102 |
Industrials |
1,331 |
$67,904.07 |
0.49% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
3,769 |
$67,480.27 |
0.49% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$68,424.19 |
0.49% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
5,300 |
$66,023.64 |
0.48% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
3,200 |
$65,302.03 |
0.47% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,084 |
$65,377.88 |
0.47% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
829 |
$62,753.81 |
0.45% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
8,000 |
$62,894.58 |
0.45% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,600 |
$62,393.02 |
0.45% |
| UBE Corporation |
4208.JP |
J93796159 |
Materials |
2,700 |
$61,784.90 |
0.45% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
1,297 |
$60,630.16 |
0.44% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,100 |
$61,653.24 |
0.44% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
4,100 |
$60,739.79 |
0.44% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
3,600 |
$60,961.10 |
0.44% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,013 |
$60,945.24 |
0.44% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
3,313 |
$59,421.82 |
0.43% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
17,948 |
$59,566.85 |
0.43% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
11,786 |
$59,379.25 |
0.43% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
574 |
$59,136.82 |
0.43% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
19,893 |
$58,594.34 |
0.42% |
| Hong Leong Asia Ltd. |
HLA.SP |
Y3645L101 |
Industrials |
23,800 |
$57,618.11 |
0.42% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
1,144 |
$58,567.25 |
0.42% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
59,758 |
$57,891.47 |
0.42% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,800 |
$58,230.15 |
0.42% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,600 |
$58,029.52 |
0.42% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
900 |
$58,850.82 |
0.42% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
1,141 |
$57,887.90 |
0.42% |
| First Capital Real Estate Investment Trust |
FCR-U.CN |
31890B103 |
Real Estate |
3,513 |
$57,579.83 |
0.41% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
8,600 |
$56,289.14 |
0.41% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
2,250 |
$56,720.68 |
0.41% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
495 |
$56,870.04 |
0.41% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$56,236.48 |
0.41% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
22,110 |
$56,252.20 |
0.41% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,100 |
$56,412.02 |
0.41% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
717 |
$57,297.86 |
0.41% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,733 |
$55,653.42 |
0.40% |
| BuySell Technologies Co., Ltd. |
7685.JP |
J04863106 |
Consumer Discretionary |
2,700 |
$56,114.23 |
0.40% |
| Frencken Group Limited |
FRKN.SP |
Y2659R103 |
Industrials |
26,300 |
$55,044.12 |
0.40% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
5,000 |
$55,476.18 |
0.40% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,478 |
$56,168.71 |
0.40% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
4,600 |
$55,255.95 |
0.40% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
2,000 |
$55,296.07 |
0.40% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
3,700 |
$55,996.99 |
0.40% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
2,100 |
$55,954.36 |
0.40% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
12,196 |
$54,098.60 |
0.39% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
66,300 |
$54,365.49 |
0.39% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
3,935 |
$53,911.85 |
0.39% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
2,490 |
$53,440.07 |
0.39% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
18,500 |
$53,455.68 |
0.39% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
4,944 |
$53,665.92 |
0.39% |
| Hammerson Plc |
HMSO.LN |
G4273Q206 |
Real Estate |
10,690 |
$54,809.44 |
0.39% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
23,539 |
$54,783.47 |
0.39% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
26,333 |
$54,766.03 |
0.39% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,600 |
$54,618.98 |
0.39% |
| Daou Data Corp. |
032190.KS |
Y1989Y101 |
Financials |
3,622 |
$52,431.59 |
0.38% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,843 |
$53,292.97 |
0.38% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
3,700 |
$52,540.67 |
0.38% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
165 |
$52,896.95 |
0.38% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,336 |
$52,547.54 |
0.38% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
4,100 |
$52,797.09 |
0.38% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
196,400 |
$52,915.27 |
0.38% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
1,100 |
$52,481.11 |
0.38% |
| Doral Group Renewable Energy Resources Ltd. |
DORL.IT |
M2841E104 |
Utilities |
2,226 |
$50,726.54 |
0.37% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
1,341 |
$51,372.50 |
0.37% |
| Korea Circuit Co., Ltd. |
007810.KS |
Y4821Y107 |
Information Technology |
1,136 |
$50,857.89 |
0.37% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
673 |
$51,687.90 |
0.37% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,600 |
$51,980.82 |
0.37% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
476 |
$50,088.47 |
0.36% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,650 |
$49,802.74 |
0.36% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
24,700 |
$49,789.93 |
0.36% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,516 |
$49,868.15 |
0.36% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
7,700 |
$49,432.93 |
0.36% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
1,049 |
$48,148.15 |
0.35% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,721 |
$48,460.98 |
0.35% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
363 |
$48,266.71 |
0.35% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,900 |
$47,409.17 |
0.34% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,868 |
$47,154.50 |
0.34% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
3,000 |
$47,246.16 |
0.34% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
5,783 |
$46,798.13 |
0.34% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
1,071 |
$46,865.64 |
0.34% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,700 |
$46,742.10 |
0.34% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
33,198 |
$47,236.50 |
0.34% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
106,000 |
$46,535.66 |
0.34% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
2,000 |
$46,832.39 |
0.34% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
23,411 |
$47,459.29 |
0.34% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,700 |
$47,125.80 |
0.34% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,148 |
$46,531.23 |
0.34% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
30,000 |
$45,915.05 |
0.33% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
53,565 |
$45,864.13 |
0.33% |
| Grainger Plc |
GRI.LN |
G40432117 |
Real Estate |
19,440 |
$45,901.66 |
0.33% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,865 |
$45,519.55 |
0.33% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
51,386 |
$46,277.97 |
0.33% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
2,400 |
$45,967.21 |
0.33% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,600 |
$45,490.73 |
0.33% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
94,333 |
$46,102.01 |
0.33% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,479 |
$46,417.89 |
0.33% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
574 |
$46,430.86 |
0.33% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
7,700 |
$45,136.52 |
0.33% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
588 |
$46,295.93 |
0.33% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
3,200 |
$43,895.80 |
0.32% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
146,000 |
$43,816.19 |
0.32% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
661 |
$44,715.46 |
0.32% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
7,700 |
$45,039.95 |
0.32% |
| Seikoh Giken Co., Ltd. |
6834.JP |
J7030P103 |
Information Technology |
300 |
$44,575.41 |
0.32% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
1,000 |
$44,136.55 |
0.32% |
| Anicom Holdings, Inc. |
8715.JP |
J0166U103 |
Financials |
6,000 |
$42,920.28 |
0.31% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
9,986 |
$43,719.38 |
0.31% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
1,089 |
$42,986.33 |
0.31% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,302 |
$43,211.53 |
0.31% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,800 |
$43,277.63 |
0.31% |
| Toda Corporation |
1860.JP |
J84377100 |
Industrials |
4,600 |
$42,480.17 |
0.31% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,600 |
$42,937.85 |
0.31% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,800 |
$42,476.41 |
0.31% |
| Trial Holdings Inc. |
141A.JP |
J9298X117 |
Consumer Staples |
2,000 |
$42,882.67 |
0.31% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
2,500 |
$42,710.26 |
0.31% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,059 |
$41,289.20 |
0.30% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
2,200 |
$42,136.61 |
0.30% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
960 |
$42,029.43 |
0.30% |
| Nippon Densetsu Kogyo Co., Ltd. |
1950.JP |
J52989100 |
Industrials |
1,700 |
$41,139.78 |
0.30% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
5,197 |
$41,674.67 |
0.30% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,200 |
$41,722.83 |
0.30% |
| Union Tool Co. |
6278.JP |
J9425L101 |
Industrials |
400 |
$41,578.63 |
0.30% |
| 5N Plus Inc. |
VNP.CT |
33833X101 |
Materials |
1,829 |
$39,621.12 |
0.29% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,198 |
$40,535.89 |
0.29% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
9,200 |
$40,778.66 |
0.29% |
| Credit Corp Group Limited |
CCP.AU |
Q2980K107 |
Financials |
4,262 |
$39,557.43 |
0.29% |
| GenusPlus Group Limited |
GNP.AU |
Q4018S102 |
Industrials |
6,351 |
$40,598.51 |
0.29% |
| IGG Inc. |
799.HK |
G6771K102 |
Communication Services |
93,000 |
$40,532.17 |
0.29% |
| Nexen Tire Corporation |
002350.KS |
Y63377116 |
Consumer Discretionary |
8,896 |
$40,769.02 |
0.29% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
9,746 |
$39,915.82 |
0.29% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
1,000 |
$39,622.58 |
0.29% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,500 |
$38,556.78 |
0.28% |
| Intellian Technologies, Inc. |
189300.KS |
Y4R931101 |
Information Technology |
717 |
$38,782.75 |
0.28% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
3,200 |
$38,218.24 |
0.28% |
| Spartan Delta Corp. |
SDE.CT |
84678A508 |
Energy |
4,458 |
$39,044.67 |
0.28% |
| Stanley Electric Co., Ltd. |
6923.JP |
J76637115 |
Consumer Discretionary |
1,700 |
$38,496.60 |
0.28% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
3,400 |
$38,763.05 |
0.28% |
| Tokyo Kiraboshi Financial Group, Inc. |
7173.JP |
J9370A100 |
Financials |
3,600 |
$38,865.24 |
0.28% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
15,333 |
$38,239.20 |
0.28% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,175 |
$38,867.22 |
0.28% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
3,600 |
$38,097.87 |
0.27% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
2,700 |
$38,086.58 |
0.27% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,757 |
$38,149.62 |
0.27% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
4,000 |
$37,252.75 |
0.27% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
168 |
$37,784.14 |
0.27% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,406 |
$37,529.08 |
0.27% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
13,035 |
$36,863.47 |
0.27% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
6,100 |
$36,790.07 |
0.27% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,149 |
$37,166.72 |
0.27% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,500 |
$37,953.35 |
0.27% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Industrials |
1,787 |
$37,162.13 |
0.27% |
| The Bank of Nagoya, Ltd. |
8522.JP |
J47442108 |
Financials |
900 |
$37,353.06 |
0.27% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
4,000 |
$37,942.39 |
0.27% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
21,167 |
$36,792.94 |
0.27% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
32,025 |
$35,514.70 |
0.26% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
5,700 |
$36,628.95 |
0.26% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
498 |
$35,517.42 |
0.26% |
| Hyundai Movex Co., Ltd. |
319400.KS |
Y0435W107 |
Industrials |
2,000 |
$35,448.22 |
0.26% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
29,434 |
$35,967.87 |
0.26% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
405 |
$36,120.17 |
0.26% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,100 |
$36,474.72 |
0.26% |
| SK Securities Co., Ltd. |
001510.KS |
Y8296H101 |
Financials |
21,606 |
$36,463.89 |
0.26% |
| Yamaichi Electronics Co., Ltd. |
6941.JP |
J95820106 |
Information Technology |
700 |
$36,161.88 |
0.26% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,500 |
$34,418.98 |
0.25% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
860 |
$34,311.32 |
0.25% |
| Daishin Securities Co., Ltd. |
003540.KS |
Y19538100 |
Financials |
1,804 |
$35,350.07 |
0.25% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
18,455 |
$34,209.56 |
0.25% |
| Fukuyama Transporting Co., Ltd. |
9075.JP |
J16212136 |
Industrials |
900 |
$34,813.96 |
0.25% |
| Micronics Japan Co., Ltd. |
6871.JP |
J4238M107 |
Information Technology |
400 |
$34,983.23 |
0.25% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
9,262 |
$35,240.98 |
0.25% |
| Nitta Corporation |
5186.JP |
J58246109 |
Industrials |
800 |
$34,958.15 |
0.25% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,700 |
$34,265.39 |
0.25% |
| Silvercorp Metals Inc. |
SVM.CN |
82835P103 |
Materials |
2,906 |
$35,123.81 |
0.25% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
213,999 |
$34,497.92 |
0.25% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
700 |
$35,240.27 |
0.25% |
| Waypoint REIT |
WPR.AU |
Q95666105 |
Real Estate |
19,352 |
$34,173.16 |
0.25% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
12,225 |
$33,417.90 |
0.24% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
1,742 |
$33,581.61 |
0.24% |
| Joyful Honda Co., Ltd. |
3191.JP |
J29248101 |
Consumer Discretionary |
2,300 |
$32,674.84 |
0.24% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
1,500 |
$33,901.76 |
0.24% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$33,798.31 |
0.24% |
| Nagase & Company, Ltd. |
8012.JP |
J47270103 |
Industrials |
4,300 |
$33,401.46 |
0.24% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,800 |
$33,222.78 |
0.24% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
3,800 |
$33,853.48 |
0.24% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
4,700 |
$33,355.70 |
0.24% |
| Torishima Pump Manufacturing Co., Ltd. |
6363.JP |
J64169105 |
Industrials |
1,700 |
$33,892.36 |
0.24% |
| Hoist Finance AB |
HOFI.SS |
W4R31M102 |
Financials |
1,359 |
$31,397.56 |
0.23% |
| Major Drilling Group International Inc. |
MDI.CN |
560909103 |
Materials |
2,713 |
$32,285.11 |
0.23% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
10,461 |
$32,252.96 |
0.23% |
| RFHIC Corporation |
218410.KS |
Y04336106 |
Information Technology |
848 |
$32,335.56 |
0.23% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,966 |
$32,088.58 |
0.23% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
1,683 |
$29,854.81 |
0.22% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
599 |
$30,331.62 |
0.22% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
4,700 |
$29,922.88 |
0.22% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
1,055 |
$31,028.30 |
0.22% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
441 |
$30,299.97 |
0.22% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,800 |
$30,684.93 |
0.22% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
26,000 |
$29,902.77 |
0.22% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,183 |
$29,573.75 |
0.21% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
131,800 |
$29,334.63 |
0.21% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
1,144 |
$28,637.36 |
0.21% |
| Hanza AB |
HANZA.SS |
W4993R106 |
Information Technology |
2,024 |
$28,867.11 |
0.21% |
| ISC Co., Ltd. |
095340.KS |
Y4177K107 |
Information Technology |
273 |
$28,762.22 |
0.21% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
988 |
$28,464.78 |
0.21% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,200 |
$29,654.24 |
0.21% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
72,333 |
$29,174.33 |
0.21% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
2,961 |
$27,783.54 |
0.20% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
790 |
$27,948.31 |
0.20% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
239 |
$27,261.09 |
0.20% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,456 |
$27,587.22 |
0.20% |
| Kyorin Pharmaceutical Co., Ltd. |
4569.JP |
J37996113 |
Health Care |
4,000 |
$27,911.35 |
0.20% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
986 |
$27,641.27 |
0.20% |
| Saibu Gas Holdings Co., Ltd. |
9536.JP |
J66231101 |
Utilities |
1,900 |
$28,123.88 |
0.20% |
| Sphere Corp. |
347700.KS |
Y5S78J107 |
Health Care |
1,472 |
$27,649.05 |
0.20% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
98,000 |
$25,726.70 |
0.19% |
| Great Portland Estates Plc |
GPE.LN |
G40712211 |
Real Estate |
5,564 |
$26,755.86 |
0.19% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
10,500 |
$26,507.24 |
0.19% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,000 |
$26,425.50 |
0.19% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$26,765.93 |
0.19% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,300 |
$26,936.46 |
0.19% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
16,943 |
$25,923.72 |
0.19% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,300 |
$25,944.01 |
0.19% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Industrials |
391 |
$25,723.09 |
0.19% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
219 |
$25,740.87 |
0.19% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
710 |
$26,601.20 |
0.19% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,600 |
$26,682.55 |
0.19% |
| Calian Group Ltd. |
CGY.CT |
12989J108 |
Industrials |
397 |
$24,299.56 |
0.18% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
476 |
$24,772.24 |
0.18% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
198 |
$25,413.27 |
0.18% |
| Elecom Co., Ltd. |
6750.JP |
J12884102 |
Information Technology |
2,100 |
$24,672.58 |
0.18% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
24,333 |
$25,458.31 |
0.18% |
| Santec Holdings Corporation |
6777.JP |
J68446103 |
Information Technology |
200 |
$24,387.95 |
0.18% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
300 |
$25,541.52 |
0.18% |
| AEM Holdings Ltd. |
AEM.SP |
Y0019D103 |
Information Technology |
3,200 |
$24,065.60 |
0.17% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,600 |
$23,592.99 |
0.17% |
| Crystal International Group Limtied |
2232.HK |
G2701R101 |
Consumer Discretionary |
28,000 |
$23,692.83 |
0.17% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
2,503 |
$23,604.23 |
0.17% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
2,100 |
$23,592.99 |
0.17% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,300 |
$23,603.02 |
0.17% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
1,766 |
$24,030.51 |
0.17% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
700 |
$23,215.57 |
0.17% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,100 |
$24,172.28 |
0.17% |
| Sharp Corporation |
6753.JP |
J71434112 |
Consumer Discretionary |
5,700 |
$23,560.45 |
0.17% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
1,700 |
$23,959.12 |
0.17% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,400 |
$23,750.99 |
0.17% |
| Bittium Oyj |
BITTI.FH |
X0743D107 |
Information Technology |
494 |
$21,685.13 |
0.16% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
3,758 |
$22,893.32 |
0.16% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
458 |
$22,544.60 |
0.16% |
| Exail Technologies |
EXA.FP |
F4606F100 |
Industrials |
151 |
$21,712.09 |
0.16% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,429 |
$22,171.77 |
0.16% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
7,000 |
$21,890.89 |
0.16% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
56,666 |
$22,710.88 |
0.16% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
800 |
$22,369.20 |
0.16% |
| NSK Ltd. |
6471.JP |
J55505101 |
Industrials |
3,000 |
$22,127.83 |
0.16% |
| Obara Group Incorporated |
6877.JP |
J59453100 |
Industrials |
600 |
$21,855.11 |
0.16% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
1,300 |
$22,812.45 |
0.16% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
1,000 |
$22,193.66 |
0.16% |
| Solaria Energia y Medio Ambiente SA |
SLR.SM |
E8935P110 |
Utilities |
1,141 |
$21,835.61 |
0.16% |
| TGS ASA |
TGS.NO |
R9138B102 |
Energy |
1,532 |
$22,673.48 |
0.16% |
| Tokyo Keiki Inc. |
7721.JP |
J8744E103 |
Industrials |
500 |
$22,883.30 |
0.16% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,500 |
$22,833.14 |
0.16% |
| China Education Group Holdings Limited |
839.HK |
G2163M103 |
Consumer Discretionary |
92,000 |
$21,103.33 |
0.15% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
108,000 |
$20,231.68 |
0.15% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
60,333 |
$20,182.51 |
0.15% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
600 |
$20,764.24 |
0.15% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
1,600 |
$20,563.62 |
0.15% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
224 |
$21,291.78 |
0.15% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
9,797 |
$21,229.15 |
0.15% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,500 |
$20,505.63 |
0.15% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
700 |
$20,977.40 |
0.15% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,100 |
$20,689.01 |
0.15% |
| Olix Pharmaceuticals, Inc. |
226950.KS |
Y64751103 |
Health Care |
258 |
$20,677.90 |
0.15% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,700 |
$20,889.63 |
0.15% |
| TKG Huchems Co., Ltd. |
069260.KS |
Y3747D106 |
Materials |
1,770 |
$20,147.86 |
0.15% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
1,600 |
$20,352.97 |
0.15% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
733 |
$21,147.16 |
0.15% |
| Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
590 |
$20,542.66 |
0.15% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
698 |
$19,438.20 |
0.14% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
961 |
$19,774.93 |
0.14% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
2,638 |
$18,971.25 |
0.14% |
| Investment AB Oresund |
ORES.SS |
W5R066154 |
Financials |
1,328 |
$19,383.52 |
0.14% |
| Nissui Corporation |
1332.JP |
J56042104 |
Consumer Staples |
2,500 |
$19,717.25 |
0.14% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Information Technology |
2,000 |
$19,322.28 |
0.14% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
629 |
$19,920.67 |
0.14% |
| Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
53,231 |
$19,479.52 |
0.14% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$19,984.33 |
0.14% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,300 |
$18,951.13 |
0.14% |
| Woori Technology Inc. |
032820.KS |
Y96950103 |
Information Technology |
2,339 |
$18,994.10 |
0.14% |
| AbClon Inc. |
174900.KS |
Y0R0KQ104 |
Health Care |
841 |
$18,350.39 |
0.13% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
500 |
$17,651.48 |
0.13% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
7,167 |
$17,782.55 |
0.13% |
| Itoki Corporation |
7972.JP |
J25113101 |
Industrials |
1,100 |
$18,006.33 |
0.13% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
212 |
$17,743.48 |
0.13% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
900 |
$17,886.59 |
0.13% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
364 |
$16,840.98 |
0.12% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
1,000 |
$16,269.08 |
0.12% |
| Furuya Metal Co., Ltd. |
7826.JP |
J17470105 |
Information Technology |
300 |
$16,363.12 |
0.12% |
| Hyulim Robot Co., Ltd. |
090710.KS |
Y2000C102 |
Industrials |
3,088 |
$16,441.42 |
0.12% |
| ISU Specialty Chemical Company |
457190.KS |
Y4R7FD106 |
Materials |
356 |
$16,792.57 |
0.12% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
410 |
$17,270.73 |
0.12% |
| Satrec Initiative Co., Ltd. |
099320.KS |
Y7539E107 |
Industrials |
297 |
$17,239.27 |
0.12% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
300 |
$16,852.14 |
0.12% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
11,936 |
$15,639.47 |
0.11% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
6,334 |
$13,682.42 |
0.10% |
| Exchange Income Corp. |
EIF.CN |
301283107 |
Industrials |
139 |
$13,503.18 |
0.10% |
| Gamma Communications Plc |
GAMA.LN |
G371B3109 |
Communication Services |
1,109 |
$14,484.41 |
0.10% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
819 |
$14,111.22 |
0.10% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
900 |
$13,677.31 |
0.10% |
| MEC Company Ltd. |
4971.JP |
J4580E109 |
Materials |
300 |
$14,463.50 |
0.10% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
200 |
$14,294.22 |
0.10% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
700 |
$14,570.08 |
0.10% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$14,218.99 |
0.10% |
| Shikoku Kasei Holdings Corporation |
4099.JP |
J71993117 |
Materials |
800 |
$14,509.89 |
0.10% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
400 |
$14,311.78 |
0.10% |
| Sungeel Hitech Co., Ltd. |
365340.KS |
Y8T9BQ106 |
Industrials |
533 |
$13,417.69 |
0.10% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
700 |
$13,341.27 |
0.10% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
800 |
$14,565.06 |
0.10% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
800 |
$13,261.03 |
0.10% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
900 |
$14,450.33 |
0.10% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
500 |
$13,595.19 |
0.10% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
900 |
$13,874.80 |
0.10% |
| Breedon Group Plc |
BREE.LN |
G131AN104 |
Materials |
2,642 |
$12,490.82 |
0.09% |
| Coca-Cola Bottlers Japan Holdings Inc. |
2579.JP |
J0815C108 |
Consumer Staples |
500 |
$12,335.04 |
0.09% |
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
4116.JP |
J10332104 |
Materials |
1,500 |
$12,639.10 |
0.09% |
| Fuso Chemical Co., Ltd. |
4368.JP |
J16601106 |
Materials |
600 |
$12,733.14 |
0.09% |
| HD Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
127 |
$12,420.65 |
0.09% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,882 |
$12,295.61 |
0.09% |
| INDUS Holding AG |
INH.GY |
D3510Y108 |
Industrials |
340 |
$12,026.17 |
0.09% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
118 |
$12,439.79 |
0.09% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
23,333 |
$12,830.46 |
0.09% |
| Mitsubishi Logistics Corporation |
9301.JP |
J44561108 |
Industrials |
1,300 |
$12,233.48 |
0.09% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
556 |
$12,477.03 |
0.09% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
7,774 |
$12,574.75 |
0.09% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
1,300 |
$13,019.97 |
0.09% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
400 |
$12,112.47 |
0.09% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,185 |
$11,924.05 |
0.09% |
| Ariston Holding NV |
ARIS.IM |
N3945C100 |
Industrials |
2,453 |
$10,502.27 |
0.08% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
977 |
$10,960.08 |
0.08% |
| Chemtrade Logistics Income Fund |
CHE-U.CN |
16387P103 |
Materials |
897 |
$10,552.18 |
0.08% |
| Food Empire Holdings Limited |
FEH.SP |
Y2573W105 |
Consumer Staples |
5,400 |
$10,584.93 |
0.08% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,048 |
$11,351.26 |
0.08% |
| Fujibo Holdings, Inc. |
3104.JP |
J76594100 |
Consumer Discretionary |
500 |
$11,441.65 |
0.08% |
| Hibiya Engineering, Ltd. |
1982.JP |
J19320126 |
Industrials |
600 |
$11,010.31 |
0.08% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
500 |
$11,520.02 |
0.08% |
| Morinaga Milk Industry Co., Ltd. |
2264.JP |
J46410114 |
Consumer Staples |
1,400 |
$10,637.91 |
0.08% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
600 |
$10,630.39 |
0.08% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,300 |
$11,320.65 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
700 |
$11,590.23 |
0.08% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
400 |
$11,636.00 |
0.08% |
| Region Re Ltd |
RGN.AU |
Q8501V100 |
Real Estate |
6,678 |
$11,320.79 |
0.08% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
700 |
$11,432.24 |
0.08% |
| Seers Co., Ltd. |
458870.KS |
Y7570C101 |
Health Care |
640 |
$11,479.01 |
0.08% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
400 |
$10,582.74 |
0.08% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
8,502 |
$11,115.76 |
0.08% |
| ULVAC, Inc. |
6728.JP |
J94048105 |
Information Technology |
200 |
$11,484.28 |
0.08% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
145 |
$10,959.28 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,100 |
$11,199.65 |
0.08% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
3,693 |
$9,122.51 |
0.07% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$9,900.64 |
0.07% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
14,667 |
$9,812.77 |
0.07% |
| Intershop Holding AG |
ISN.SE |
H42507279 |
Real Estate |
50 |
$10,236.56 |
0.07% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
1,500 |
$9,578.07 |
0.07% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
376 |
$9,469.45 |
0.07% |
| Nihon Dengi Co., Ltd. |
1723.JP |
J50135102 |
Industrials |
700 |
$9,435.44 |
0.07% |
| Nitto Boseki Co., Ltd. |
3110.JP |
J58364118 |
Industrials |
500 |
$9,560.83 |
0.07% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
5,667 |
$9,626.63 |
0.07% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
400 |
$10,131.34 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,471.80 |
0.07% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
500 |
$9,592.18 |
0.07% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
4,636 |
$7,662.64 |
0.06% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
100 |
$8,513.84 |
0.06% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
700 |
$8,496.29 |
0.06% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
8,917 |
$7,841.65 |
0.06% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
499 |
$8,825.10 |
0.06% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
2,371 |
$8,419.99 |
0.06% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
429 |
$7,542.61 |
0.05% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
600 |
$6,827.38 |
0.05% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
11,167 |
$7,343.06 |
0.05% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
148,665 |
$6,820.27 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
836,325 |
$5,246.38 |
0.04% |
| US Dollar |
$USD |
|
Other |
4,063 |
$4,063.29 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
3,410 |
$2,408.45 |
0.02% |
| Euro |
$EUR |
|
Other |
1,139 |
$1,313.03 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
10,500 |
$1,338.06 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
910 |
$711.02 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
1,177,275 |
$830.21 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
446 |
$319.87 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.62 |
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 |
2,305 |
$242.71 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
365 |
$493.20 |
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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