|
|
 |
|
Total Number of Holdings (excluding cash): 403
| Jeju Semiconductor Corp. |
080220.KS |
Y22899101 |
Information Technology |
1,812 |
$96,054.76 |
0.71% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
602 |
$84,747.06 |
0.62% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
3,700 |
$80,932.00 |
0.60% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
9,073 |
$79,631.85 |
0.59% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
265 |
$80,007.02 |
0.59% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
3,540 |
$75,982.39 |
0.56% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
8,599 |
$74,973.77 |
0.55% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
1,400 |
$75,314.63 |
0.55% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
10,293 |
$71,919.09 |
0.53% |
| GEK TERNA S.A. |
GEKTERNA.GA |
X3125P102 |
Industrials |
1,331 |
$71,678.34 |
0.53% |
| GigaVis Co., Ltd. |
420770.KS |
Y2R0S9100 |
Information Technology |
875 |
$71,511.32 |
0.53% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
2,700 |
$71,726.10 |
0.53% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
800 |
$71,728.97 |
0.53% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
1,200 |
$71,669.04 |
0.53% |
| Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
4,700 |
$72,559.84 |
0.53% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,470 |
$69,874.68 |
0.51% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
13,363 |
$69,242.72 |
0.51% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,084 |
$67,893.69 |
0.50% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
3,769 |
$67,571.12 |
0.50% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
5,300 |
$67,575.21 |
0.50% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,100 |
$65,347.92 |
0.48% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,600 |
$63,300.04 |
0.47% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
3,200 |
$61,981.30 |
0.46% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,084 |
$63,203.15 |
0.46% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
21,864 |
$62,355.85 |
0.46% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
3,500 |
$62,333.17 |
0.46% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,013 |
$62,732.39 |
0.46% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
829 |
$61,873.05 |
0.45% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
3,600 |
$60,667.62 |
0.45% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,733 |
$59,356.00 |
0.44% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
1,297 |
$59,192.56 |
0.44% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
3,313 |
$59,200.17 |
0.44% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
900 |
$59,400.87 |
0.44% |
| Hong Leong Asia Ltd. |
HLA.SP |
Y3645L101 |
Industrials |
23,800 |
$58,506.32 |
0.43% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,600 |
$58,189.89 |
0.43% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
11,786 |
$58,053.93 |
0.43% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
4,100 |
$59,111.75 |
0.43% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
19,893 |
$57,128.72 |
0.42% |
| First Capital Real Estate Investment Trust |
FCR-U.CN |
31890B103 |
Real Estate |
3,513 |
$57,590.99 |
0.42% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
8,600 |
$56,869.87 |
0.42% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
8,000 |
$57,568.55 |
0.42% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,800 |
$57,289.59 |
0.42% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
2,000 |
$57,124.74 |
0.42% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
23,539 |
$56,829.26 |
0.42% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,600 |
$57,472.18 |
0.42% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
1,141 |
$57,458.15 |
0.42% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
5,000 |
$55,273.82 |
0.41% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
495 |
$56,233.80 |
0.41% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
59,758 |
$55,200.34 |
0.41% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
22,110 |
$55,808.18 |
0.41% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$55,831.36 |
0.41% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
26,333 |
$56,231.95 |
0.41% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
717 |
$55,442.47 |
0.41% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
3,700 |
$56,230.15 |
0.41% |
| UBE Corporation |
4208.JP |
J93796159 |
Materials |
2,700 |
$55,104.14 |
0.41% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
12,196 |
$53,968.17 |
0.40% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
66,300 |
$54,327.28 |
0.40% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
2,490 |
$54,610.64 |
0.40% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
4,944 |
$54,124.08 |
0.40% |
| Frencken Group Limited |
FRKN.SP |
Y2659R103 |
Industrials |
26,300 |
$53,979.24 |
0.40% |
| Hammerson Plc |
HMSO.LN |
G4273Q206 |
Real Estate |
10,690 |
$54,469.12 |
0.40% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
17,948 |
$54,880.49 |
0.40% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
4,600 |
$54,537.96 |
0.40% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
574 |
$54,810.61 |
0.40% |
| BuySell Technologies Co., Ltd. |
7685.JP |
J04863106 |
Consumer Discretionary |
2,700 |
$53,580.60 |
0.39% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,100 |
$52,375.97 |
0.39% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
4,100 |
$53,626.88 |
0.39% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
2,100 |
$53,590.11 |
0.39% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,600 |
$52,557.30 |
0.39% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
1,341 |
$52,125.65 |
0.38% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
18,500 |
$51,830.02 |
0.38% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
476 |
$52,320.04 |
0.38% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
673 |
$51,706.42 |
0.38% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
2,000 |
$51,545.41 |
0.38% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
196,400 |
$52,111.74 |
0.38% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
1,100 |
$52,166.75 |
0.38% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,843 |
$50,466.56 |
0.37% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
3,700 |
$50,013.64 |
0.37% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
165 |
$50,047.40 |
0.37% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,692 |
$50,846.13 |
0.37% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,336 |
$49,903.59 |
0.37% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,516 |
$50,416.44 |
0.37% |
| Daou Data Corp. |
032190.KS |
Y1989Y101 |
Financials |
3,622 |
$48,954.54 |
0.36% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
53,565 |
$49,241.87 |
0.36% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
3,000 |
$48,920.59 |
0.36% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
5,783 |
$48,968.22 |
0.36% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
1,144 |
$49,077.34 |
0.36% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,478 |
$49,625.42 |
0.36% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
23,411 |
$49,391.36 |
0.36% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
24,700 |
$48,559.17 |
0.36% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
7,700 |
$49,160.88 |
0.36% |
| Union Tool Co. |
6278.JP |
J9425L101 |
Industrials |
400 |
$48,438.74 |
0.36% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
363 |
$48,400.00 |
0.36% |
| Doral Group Renewable Energy Resources Ltd. |
DORL.IT |
M2841E104 |
Utilities |
2,226 |
$47,365.64 |
0.35% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,900 |
$47,100.97 |
0.35% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
2,250 |
$47,630.33 |
0.35% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
1,071 |
$48,224.65 |
0.35% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
2,400 |
$47,322.88 |
0.35% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$47,722.30 |
0.35% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$47,170.71 |
0.35% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,479 |
$47,597.80 |
0.35% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,800 |
$47,303.85 |
0.35% |
| Anicom Holdings, Inc. |
8715.JP |
J0166U103 |
Financials |
6,000 |
$46,600.10 |
0.34% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
3,935 |
$45,861.30 |
0.34% |
| Grainger Plc |
GRI.LN |
G40432117 |
Real Estate |
19,440 |
$45,600.12 |
0.34% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
51,386 |
$46,772.91 |
0.34% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
1,049 |
$46,622.22 |
0.34% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
33,198 |
$46,571.60 |
0.34% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
106,000 |
$45,743.83 |
0.34% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,800 |
$46,333.81 |
0.34% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
94,333 |
$46,902.51 |
0.34% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,700 |
$46,134.09 |
0.34% |
| Seikoh Giken Co., Ltd. |
6834.JP |
J7030P103 |
Information Technology |
300 |
$45,896.34 |
0.34% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
30,000 |
$45,398.34 |
0.33% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,868 |
$44,785.09 |
0.33% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,865 |
$44,657.18 |
0.33% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
7,700 |
$44,708.57 |
0.33% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,700 |
$44,486.92 |
0.33% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,600 |
$44,989.70 |
0.33% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,721 |
$45,485.66 |
0.33% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,650 |
$44,710.41 |
0.33% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,148 |
$45,218.76 |
0.33% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
7,700 |
$45,206.53 |
0.33% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
1,000 |
$44,444.44 |
0.33% |
| Yamaichi Electronics Co., Ltd. |
6941.JP |
J95820106 |
Information Technology |
700 |
$45,534.95 |
0.33% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
3,200 |
$43,782.53 |
0.32% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
661 |
$43,068.84 |
0.32% |
| Korea Circuit Co., Ltd. |
007810.KS |
Y4821Y107 |
Information Technology |
1,136 |
$44,187.74 |
0.32% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,302 |
$42,965.77 |
0.32% |
| Nippon Densetsu Kogyo Co., Ltd. |
1950.JP |
J52989100 |
Industrials |
1,700 |
$43,059.12 |
0.32% |
| Toda Corporation |
1860.JP |
J84377100 |
Industrials |
4,600 |
$43,528.29 |
0.32% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
2,500 |
$44,095.74 |
0.32% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
2,200 |
$41,691.55 |
0.31% |
| IGG Inc. |
799.HK |
G6771K102 |
Communication Services |
93,000 |
$42,327.16 |
0.31% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
574 |
$42,717.08 |
0.31% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
5,197 |
$41,873.05 |
0.31% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,600 |
$42,019.97 |
0.31% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,200 |
$42,333.19 |
0.31% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,198 |
$41,154.94 |
0.30% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
9,200 |
$41,238.87 |
0.30% |
| Credit Corp Group Limited |
CCP.AU |
Q2980K107 |
Financials |
4,262 |
$40,207.28 |
0.30% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
960 |
$41,048.99 |
0.30% |
| GenusPlus Group Limited |
GNP.AU |
Q4018S102 |
Industrials |
6,351 |
$41,407.02 |
0.30% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
9,986 |
$41,367.32 |
0.30% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
1,089 |
$41,136.18 |
0.30% |
| Micronics Japan Co., Ltd. |
6871.JP |
J4238M107 |
Information Technology |
400 |
$40,374.07 |
0.30% |
| Nexen Tire Corporation |
002350.KS |
Y63377116 |
Consumer Discretionary |
8,896 |
$40,349.77 |
0.30% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,100 |
$40,304.64 |
0.30% |
| Trial Holdings Inc. |
141A.JP |
J9298X117 |
Consumer Staples |
2,000 |
$41,464.57 |
0.30% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
588 |
$40,335.33 |
0.30% |
| 5N Plus Inc. |
VNP.CT |
33833X101 |
Materials |
1,829 |
$38,990.99 |
0.29% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
2,700 |
$38,773.18 |
0.29% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,500 |
$38,944.36 |
0.29% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
168 |
$38,925.74 |
0.29% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
3,200 |
$38,811.86 |
0.29% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
9,746 |
$40,099.38 |
0.29% |
| Tokyo Kiraboshi Financial Group, Inc. |
7173.JP |
J9370A100 |
Financials |
3,600 |
$39,805.99 |
0.29% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
15,333 |
$38,919.42 |
0.29% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,059 |
$38,631.87 |
0.28% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
13,035 |
$37,421.37 |
0.28% |
| Stanley Electric Co., Ltd. |
6923.JP |
J76637115 |
Consumer Discretionary |
1,700 |
$37,767.00 |
0.28% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
4,000 |
$38,674.91 |
0.28% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,175 |
$38,622.82 |
0.28% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
3,600 |
$37,181.17 |
0.27% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
146,000 |
$37,319.44 |
0.27% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
4,000 |
$36,608.01 |
0.27% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,406 |
$36,673.97 |
0.27% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
6,100 |
$36,238.39 |
0.27% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,149 |
$37,174.13 |
0.27% |
| The Bank of Nagoya, Ltd. |
8522.JP |
J47442108 |
Financials |
900 |
$37,032.81 |
0.27% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
1,000 |
$37,089.87 |
0.27% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
21,167 |
$37,293.67 |
0.27% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
5,700 |
$35,090.82 |
0.26% |
| Intellian Technologies, Inc. |
189300.KS |
Y4R931101 |
Information Technology |
717 |
$35,340.29 |
0.26% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
29,434 |
$35,202.97 |
0.26% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
441 |
$35,391.47 |
0.26% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
9,262 |
$35,232.62 |
0.26% |
| Nagase & Company, Ltd. |
8012.JP |
J47270103 |
Industrials |
4,300 |
$34,691.71 |
0.26% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
213,999 |
$35,057.65 |
0.26% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,500 |
$35,156.13 |
0.26% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Industrials |
1,787 |
$35,696.08 |
0.26% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
3,400 |
$34,964.65 |
0.26% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
4,700 |
$34,864.48 |
0.26% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
12,225 |
$33,555.08 |
0.25% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,757 |
$34,321.16 |
0.25% |
| Daishin Securities Co., Ltd. |
003540.KS |
Y19538100 |
Financials |
1,804 |
$33,502.40 |
0.25% |
| Hyundai Movex Co., Ltd. |
319400.KS |
Y0435W107 |
Industrials |
2,000 |
$34,333.86 |
0.25% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
405 |
$34,066.30 |
0.25% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
1,500 |
$33,951.50 |
0.25% |
| Nitta Corporation |
5186.JP |
J58246109 |
Industrials |
800 |
$34,236.80 |
0.25% |
| SK Securities Co., Ltd. |
001510.KS |
Y8296H101 |
Financials |
21,606 |
$33,829.30 |
0.25% |
| Spartan Delta Corp. |
SDE.CT |
84678A508 |
Energy |
4,458 |
$34,457.51 |
0.25% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
3,800 |
$34,018.70 |
0.25% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
700 |
$33,330.16 |
0.25% |
| Waypoint REIT |
WPR.AU |
Q95666105 |
Real Estate |
19,352 |
$34,000.48 |
0.25% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
32,025 |
$31,974.63 |
0.24% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
18,455 |
$32,177.98 |
0.24% |
| Fukuyama Transporting Co., Ltd. |
9075.JP |
J16212136 |
Industrials |
900 |
$32,981.46 |
0.24% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
498 |
$33,217.49 |
0.24% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
10,461 |
$31,974.28 |
0.24% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,800 |
$33,289.59 |
0.24% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,700 |
$32,927.57 |
0.24% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,966 |
$32,997.83 |
0.24% |
| Torishima Pump Manufacturing Co., Ltd. |
6363.JP |
J64169105 |
Industrials |
1,700 |
$33,089.24 |
0.24% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,500 |
$31,288.64 |
0.23% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
599 |
$31,067.81 |
0.23% |
| Hoist Finance AB |
HOFI.SS |
W4R31M102 |
Financials |
1,359 |
$31,164.99 |
0.23% |
| Joyful Honda Co., Ltd. |
3191.JP |
J29248101 |
Consumer Discretionary |
2,300 |
$31,804.09 |
0.23% |
| RFHIC Corporation |
218410.KS |
Y04336106 |
Information Technology |
848 |
$31,139.47 |
0.23% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,800 |
$30,915.85 |
0.23% |
| Silvercorp Metals Inc. |
SVM.CN |
82835P103 |
Materials |
2,906 |
$31,587.19 |
0.23% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
72,333 |
$31,122.77 |
0.23% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
860 |
$30,493.23 |
0.22% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
4,700 |
$30,513.87 |
0.22% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,200 |
$30,226.03 |
0.22% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
26,000 |
$30,263.01 |
0.22% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
2,961 |
$28,162.70 |
0.21% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
98,000 |
$28,610.77 |
0.21% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
790 |
$28,399.51 |
0.21% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,183 |
$28,535.50 |
0.21% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
131,800 |
$28,799.75 |
0.21% |
| Hanza AB |
HANZA.SS |
W4993R106 |
Information Technology |
2,024 |
$28,625.41 |
0.21% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
1,742 |
$28,681.69 |
0.21% |
| Major Drilling Group International Inc. |
MDI.CN |
560909103 |
Materials |
2,713 |
$28,927.83 |
0.21% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,300 |
$28,270.72 |
0.21% |
| Saibu Gas Holdings Co., Ltd. |
9536.JP |
J66231101 |
Utilities |
1,900 |
$28,103.98 |
0.21% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
988 |
$28,302.90 |
0.21% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
710 |
$28,798.94 |
0.21% |
| Great Portland Estates Plc |
GPE.LN |
G40712211 |
Real Estate |
5,564 |
$26,896.95 |
0.20% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
1,055 |
$27,185.19 |
0.20% |
| ISC Co., Ltd. |
095340.KS |
Y4177K107 |
Information Technology |
273 |
$26,873.52 |
0.20% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
10,500 |
$26,772.40 |
0.20% |
| Kyorin Pharmaceutical Co., Ltd. |
4569.JP |
J37996113 |
Health Care |
4,000 |
$26,932.95 |
0.20% |
| Santec Holdings Corporation |
6777.JP |
J68446103 |
Information Technology |
200 |
$27,199.24 |
0.20% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,600 |
$26,689.49 |
0.20% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
1,683 |
$26,389.40 |
0.19% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
198 |
$25,616.57 |
0.19% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
1,144 |
$25,623.03 |
0.19% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,456 |
$25,401.97 |
0.19% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$25,616.74 |
0.19% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
24,333 |
$25,344.61 |
0.19% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,300 |
$25,755.58 |
0.19% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
219 |
$25,306.57 |
0.19% |
| Crystal International Group Limtied |
2232.HK |
G2701R101 |
Consumer Discretionary |
28,000 |
$23,827.43 |
0.18% |
| Elecom Co., Ltd. |
6750.JP |
J12884102 |
Information Technology |
2,100 |
$24,871.14 |
0.18% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
239 |
$24,488.33 |
0.18% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,300 |
$24,182.60 |
0.18% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
1,766 |
$23,955.85 |
0.18% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,000 |
$24,377.87 |
0.18% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
986 |
$24,541.82 |
0.18% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,100 |
$23,805.99 |
0.18% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
1,300 |
$24,405.14 |
0.18% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
1,700 |
$24,035.50 |
0.18% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Industrials |
391 |
$24,163.96 |
0.18% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
300 |
$24,251.07 |
0.18% |
| Calian Group Ltd. |
CGY.CT |
12989J108 |
Industrials |
397 |
$22,780.43 |
0.17% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
458 |
$22,872.74 |
0.17% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
476 |
$23,695.56 |
0.17% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
2,503 |
$22,899.37 |
0.17% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
600 |
$22,862.58 |
0.17% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
2,100 |
$23,020.45 |
0.17% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
7,000 |
$22,613.75 |
0.17% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
56,666 |
$22,503.42 |
0.17% |
| NSK Ltd. |
6471.JP |
J55505101 |
Industrials |
3,000 |
$22,681.88 |
0.17% |
| Obara Group Incorporated |
6877.JP |
J59453100 |
Industrials |
600 |
$23,737.52 |
0.17% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
16,943 |
$23,772.76 |
0.17% |
| Sharp Corporation |
6753.JP |
J71434112 |
Consumer Discretionary |
5,700 |
$22,463.91 |
0.17% |
| Tokyo Keiki Inc. |
7721.JP |
J8744E103 |
Industrials |
500 |
$23,617.06 |
0.17% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,500 |
$22,834.05 |
0.17% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,400 |
$23,211.29 |
0.17% |
| AEM Holdings Ltd. |
AEM.SP |
Y0019D103 |
Information Technology |
3,200 |
$22,300.61 |
0.16% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,600 |
$21,810.11 |
0.16% |
| China Education Group Holdings Limited |
839.HK |
G2163M103 |
Consumer Discretionary |
92,000 |
$21,874.32 |
0.16% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
3,758 |
$22,366.63 |
0.16% |
| Exail Technologies |
EXA.FP |
F4606F100 |
Industrials |
151 |
$21,942.96 |
0.16% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,429 |
$21,810.55 |
0.16% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
224 |
$21,916.38 |
0.16% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
9,797 |
$21,661.47 |
0.16% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
800 |
$22,241.25 |
0.16% |
| Olix Pharmaceuticals, Inc. |
226950.KS |
Y64751103 |
Health Care |
258 |
$22,009.48 |
0.16% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
1,000 |
$21,651.61 |
0.16% |
| Solaria Energia y Medio Ambiente SA |
SLR.SM |
E8935P110 |
Utilities |
1,141 |
$21,127.92 |
0.16% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
1,600 |
$21,617.37 |
0.16% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
733 |
$21,406.58 |
0.16% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
108,000 |
$20,377.62 |
0.15% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
60,333 |
$20,844.53 |
0.15% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
961 |
$20,670.02 |
0.15% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
1,600 |
$20,481.22 |
0.15% |
| Itoki Corporation |
7972.JP |
J25113101 |
Industrials |
1,100 |
$20,225.08 |
0.15% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,500 |
$20,523.06 |
0.15% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
700 |
$20,193.37 |
0.15% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,100 |
$20,333.17 |
0.15% |
| Sphere Corp. |
347700.KS |
Y5S78J107 |
Health Care |
1,472 |
$19,895.39 |
0.15% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$20,061.50 |
0.15% |
| TGS ASA |
TGS.NO |
R9138B102 |
Energy |
1,532 |
$20,749.07 |
0.15% |
| Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
590 |
$19,750.96 |
0.15% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
698 |
$19,338.26 |
0.14% |
| Investment AB Oresund |
ORES.SS |
W5R066154 |
Financials |
1,328 |
$19,369.70 |
0.14% |
| MEC Company Ltd. |
4971.JP |
J4580E109 |
Materials |
300 |
$18,906.32 |
0.14% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
700 |
$19,447.77 |
0.14% |
| Nissui Corporation |
1332.JP |
J56042104 |
Consumer Staples |
2,500 |
$19,234.43 |
0.14% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Information Technology |
2,000 |
$19,400.86 |
0.14% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
629 |
$19,498.23 |
0.14% |
| Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
53,231 |
$18,837.96 |
0.14% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,300 |
$19,008.09 |
0.14% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,700 |
$19,551.75 |
0.14% |
| TKG Huchems Co., Ltd. |
069260.KS |
Y3747D106 |
Materials |
1,770 |
$18,976.94 |
0.14% |
| Woori Technology Inc. |
032820.KS |
Y96950103 |
Information Technology |
2,339 |
$19,263.80 |
0.14% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
364 |
$18,205.85 |
0.13% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
2,638 |
$17,036.29 |
0.13% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
410 |
$17,004.19 |
0.13% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
900 |
$17,917.26 |
0.13% |
| Bittium Oyj |
BITTI.FH |
X0743D107 |
Information Technology |
494 |
$15,692.69 |
0.12% |
| Fuso Chemical Co., Ltd. |
4368.JP |
J16601106 |
Materials |
600 |
$16,186.40 |
0.12% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
7,167 |
$16,775.60 |
0.12% |
| Hyulim Robot Co., Ltd. |
090710.KS |
Y2000C102 |
Industrials |
3,088 |
$16,564.73 |
0.12% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
212 |
$15,879.39 |
0.12% |
| Shikoku Kasei Holdings Corporation |
4099.JP |
J71993117 |
Materials |
800 |
$15,926.45 |
0.12% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
300 |
$16,509.75 |
0.12% |
| AbClon Inc. |
174900.KS |
Y0R0KQ104 |
Health Care |
841 |
$15,470.74 |
0.11% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
1,000 |
$15,628.47 |
0.11% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
500 |
$14,826.44 |
0.11% |
| Gamma Communications Plc |
GAMA.LN |
G371B3109 |
Communication Services |
1,109 |
$14,485.21 |
0.11% |
| ISU Specialty Chemical Company |
457190.KS |
Y4R7FD106 |
Materials |
356 |
$15,047.36 |
0.11% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
11,936 |
$14,738.61 |
0.11% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$14,322.40 |
0.11% |
| Satrec Initiative Co., Ltd. |
099320.KS |
Y7539E107 |
Industrials |
297 |
$15,389.58 |
0.11% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
400 |
$14,627.99 |
0.11% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
800 |
$14,648.28 |
0.11% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
900 |
$14,875.89 |
0.11% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
6,334 |
$13,876.73 |
0.10% |
| Furuya Metal Co., Ltd. |
7826.JP |
J17470105 |
Information Technology |
300 |
$13,884.93 |
0.10% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
819 |
$13,369.66 |
0.10% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
900 |
$13,603.42 |
0.10% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
23,333 |
$13,118.29 |
0.10% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
200 |
$14,265.34 |
0.10% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
700 |
$14,268.51 |
0.10% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
1,300 |
$13,307.02 |
0.10% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
700 |
$13,358.69 |
0.10% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
800 |
$13,623.71 |
0.10% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
500 |
$13,437.95 |
0.10% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
900 |
$13,560.63 |
0.10% |
| Breedon Group Plc |
BREE.LN |
G131AN104 |
Materials |
2,642 |
$12,238.06 |
0.09% |
| Coca-Cola Bottlers Japan Holdings Inc. |
2579.JP |
J0815C108 |
Consumer Staples |
500 |
$11,900.46 |
0.09% |
| Exchange Income Corp. |
EIF.CN |
301283107 |
Industrials |
139 |
$12,823.14 |
0.09% |
| Fujibo Holdings, Inc. |
3104.JP |
J76594100 |
Consumer Discretionary |
500 |
$12,410.84 |
0.09% |
| HD Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
127 |
$12,653.18 |
0.09% |
| INDUS Holding AG |
INH.GY |
D3510Y108 |
Industrials |
340 |
$12,882.21 |
0.09% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
118 |
$12,513.02 |
0.09% |
| Mitsubishi Logistics Corporation |
9301.JP |
J44561108 |
Industrials |
1,300 |
$12,309.72 |
0.09% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
556 |
$11,887.14 |
0.09% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
700 |
$11,650.02 |
0.09% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
7,774 |
$12,506.60 |
0.09% |
| Seers Co., Ltd. |
458870.KS |
Y7570C101 |
Health Care |
640 |
$12,739.34 |
0.09% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
8,502 |
$11,608.62 |
0.09% |
| Sungeel Hitech Co., Ltd. |
365340.KS |
Y8T9BQ106 |
Industrials |
533 |
$11,807.01 |
0.09% |
| ULVAC, Inc. |
6728.JP |
J94048105 |
Information Technology |
200 |
$11,920.75 |
0.09% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
4,636 |
$10,565.88 |
0.08% |
| Ariston Holding NV |
ARIS.IM |
N3945C100 |
Industrials |
2,453 |
$10,659.92 |
0.08% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
977 |
$11,305.39 |
0.08% |
| Chemtrade Logistics Income Fund |
CHE-U.CN |
16387P103 |
Materials |
897 |
$10,383.86 |
0.08% |
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
4116.JP |
J10332104 |
Materials |
1,500 |
$11,098.43 |
0.08% |
| Food Empire Holdings Limited |
FEH.SP |
Y2573W105 |
Consumer Staples |
5,400 |
$10,408.93 |
0.08% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,882 |
$10,310.07 |
0.08% |
| Hibiya Engineering, Ltd. |
1982.JP |
J19320126 |
Industrials |
600 |
$11,050.88 |
0.08% |
| Intershop Holding AG |
ISN.SE |
H42507279 |
Real Estate |
50 |
$10,455.24 |
0.08% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
500 |
$11,142.81 |
0.08% |
| Morinaga Milk Industry Co., Ltd. |
2264.JP |
J46410114 |
Consumer Staples |
1,400 |
$10,349.66 |
0.08% |
| Nihon Dengi Co., Ltd. |
1723.JP |
J50135102 |
Industrials |
700 |
$10,362.97 |
0.08% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
600 |
$10,514.51 |
0.08% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,300 |
$10,739.57 |
0.08% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
400 |
$11,257.57 |
0.08% |
| Nitto Boseki Co., Ltd. |
3110.JP |
J58364118 |
Industrials |
500 |
$11,269.61 |
0.08% |
| Region Re Ltd |
RGN.AU |
Q8501V100 |
Real Estate |
6,678 |
$11,355.95 |
0.08% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
700 |
$11,281.66 |
0.08% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
400 |
$10,740.21 |
0.08% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,185 |
$11,498.46 |
0.08% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
400 |
$10,260.90 |
0.08% |
| US Dollar |
$USD |
|
Other |
10,297 |
$10,296.79 |
0.08% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
145 |
$11,239.01 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,100 |
$11,005.23 |
0.08% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
100 |
$9,637.03 |
0.07% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
3,693 |
$8,856.14 |
0.07% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$9,875.41 |
0.07% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
14,667 |
$10,087.89 |
0.07% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,048 |
$10,074.98 |
0.07% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
1,500 |
$8,923.44 |
0.07% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
376 |
$9,123.93 |
0.07% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
400 |
$9,966.71 |
0.07% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
5,667 |
$9,789.50 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,418.92 |
0.07% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
500 |
$9,573.62 |
0.07% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
700 |
$8,277.06 |
0.06% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
11,167 |
$8,321.26 |
0.06% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
499 |
$8,813.43 |
0.06% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
2,371 |
$8,703.20 |
0.06% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
429 |
$7,304.54 |
0.05% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
600 |
$6,432.72 |
0.05% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
8,917 |
$6,669.37 |
0.05% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
148,665 |
$6,917.83 |
0.05% |
| Australian Dollar |
$AUD |
|
Other |
3,633 |
$2,563.48 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
413,730 |
$2,622.53 |
0.02% |
| Singapore Dollar |
$SGD |
|
Other |
910 |
$710.52 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
446 |
$318.23 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.66 |
0.00% |
| Euro |
$EUR |
|
Other |
246 |
$283.66 |
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% |
| Hong Kong Dollar |
$HKD |
|
Other |
4,620 |
$588.98 |
0.00% |
| Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
0 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
1,735 |
$182.04 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
3 |
$4.01 |
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% |
| South Korean Won |
$KRW |
|
Other |
-9,485,402 |
($6,673.80) |
-0.05% |
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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