|
|
 |
|
Total Number of Holdings (excluding cash): 403
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
602 |
$110,318.70 |
0.77% |
| Jeju Semiconductor Corp. |
080220.KS |
Y22899101 |
Information Technology |
1,812 |
$101,979.14 |
0.72% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,692 |
$85,911.34 |
0.60% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
1,200 |
$83,929.25 |
0.59% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
8,599 |
$82,325.40 |
0.58% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
9,073 |
$83,176.76 |
0.58% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
3,700 |
$82,276.38 |
0.58% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
265 |
$81,576.85 |
0.57% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
10,293 |
$78,327.70 |
0.55% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
2,700 |
$77,568.68 |
0.54% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
800 |
$77,299.72 |
0.54% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
3,540 |
$73,507.44 |
0.52% |
| Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
4,700 |
$73,999.50 |
0.52% |
| GEK TERNA S.A. |
GEKTERNA.GA |
X3125P102 |
Industrials |
1,331 |
$73,154.50 |
0.51% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
17,948 |
$71,240.79 |
0.50% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
21,864 |
$71,725.18 |
0.50% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,084 |
$70,040.27 |
0.49% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,470 |
$69,847.90 |
0.49% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$69,527.04 |
0.49% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
3,500 |
$69,705.80 |
0.49% |
| GigaVis Co., Ltd. |
420770.KS |
Y2R0S9100 |
Information Technology |
875 |
$68,575.25 |
0.48% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
13,363 |
$68,818.59 |
0.48% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
829 |
$66,831.59 |
0.47% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
3,200 |
$66,340.48 |
0.47% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
2,000 |
$66,616.48 |
0.47% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,100 |
$65,481.12 |
0.46% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,084 |
$65,774.18 |
0.46% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
11,786 |
$64,803.30 |
0.46% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
3,600 |
$65,284.16 |
0.46% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
5,300 |
$65,028.23 |
0.46% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
1,400 |
$63,501.44 |
0.45% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
22,110 |
$64,437.07 |
0.45% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
4,100 |
$63,961.23 |
0.45% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
18,500 |
$63,306.33 |
0.44% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
1,144 |
$62,229.75 |
0.44% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
8,000 |
$60,971.02 |
0.43% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,100 |
$61,686.12 |
0.43% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
3,769 |
$61,431.42 |
0.43% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
4,600 |
$60,536.95 |
0.43% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
574 |
$60,701.14 |
0.43% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
2,100 |
$60,594.66 |
0.43% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
1,297 |
$59,279.06 |
0.42% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
476 |
$60,076.42 |
0.42% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
8,600 |
$59,933.50 |
0.42% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
495 |
$59,876.14 |
0.42% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
900 |
$59,108.02 |
0.42% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
717 |
$59,721.44 |
0.42% |
| UBE Corporation |
4208.JP |
J93796159 |
Materials |
2,700 |
$60,293.56 |
0.42% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
30,000 |
$58,250.20 |
0.41% |
| First Capital Real Estate Investment Trust |
FCR-U.CN |
31890B103 |
Real Estate |
3,513 |
$57,766.01 |
0.41% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
3,313 |
$57,952.31 |
0.41% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
59,758 |
$58,794.86 |
0.41% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$58,305.10 |
0.41% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,336 |
$58,158.48 |
0.41% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
3,700 |
$57,976.41 |
0.41% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,733 |
$56,955.64 |
0.40% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
19,893 |
$56,544.26 |
0.40% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,800 |
$56,680.47 |
0.40% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,478 |
$56,648.68 |
0.40% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
1,100 |
$56,235.10 |
0.40% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
1,141 |
$56,372.90 |
0.40% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
12,196 |
$56,022.76 |
0.39% |
| BuySell Technologies Co., Ltd. |
7685.JP |
J04863106 |
Consumer Discretionary |
2,700 |
$55,466.69 |
0.39% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
4,944 |
$55,328.23 |
0.39% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
9,986 |
$55,911.76 |
0.39% |
| Hong Leong Asia Ltd. |
HLA.SP |
Y3645L101 |
Industrials |
23,800 |
$55,605.73 |
0.39% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
165 |
$56,111.47 |
0.39% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,600 |
$54,880.19 |
0.39% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
23,539 |
$55,117.46 |
0.39% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
5,000 |
$54,402.88 |
0.38% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
3,700 |
$53,729.14 |
0.38% |
| Hammerson Plc |
HMSO.LN |
G4273Q206 |
Real Estate |
10,690 |
$54,564.24 |
0.38% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
2,250 |
$54,432.86 |
0.38% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,650 |
$53,445.69 |
0.38% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
4,100 |
$53,571.07 |
0.38% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,600 |
$53,965.62 |
0.38% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,600 |
$53,895.37 |
0.38% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,013 |
$53,856.47 |
0.38% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
3,935 |
$52,207.24 |
0.37% |
| Daou Data Corp. |
032190.KS |
Y1989Y101 |
Financials |
3,622 |
$52,469.94 |
0.37% |
| Frencken Group Limited |
FRKN.SP |
Y2659R103 |
Industrials |
26,300 |
$52,550.34 |
0.37% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,900 |
$53,155.19 |
0.37% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
196,400 |
$52,529.89 |
0.37% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,516 |
$52,911.23 |
0.37% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
26,333 |
$52,574.62 |
0.37% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,600 |
$53,157.70 |
0.37% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
66,300 |
$51,373.12 |
0.36% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,843 |
$51,327.93 |
0.36% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
2,490 |
$51,800.48 |
0.36% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
33,198 |
$50,857.43 |
0.36% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,721 |
$50,723.17 |
0.36% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
94,333 |
$51,266.62 |
0.36% |
| Seikoh Giken Co., Ltd. |
6834.JP |
J7030P103 |
Information Technology |
300 |
$51,938.28 |
0.36% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
574 |
$50,626.80 |
0.36% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
7,700 |
$51,439.59 |
0.36% |
| Doral Group Renewable Energy Resources Ltd. |
DORL.IT |
M2841E104 |
Utilities |
2,226 |
$49,216.20 |
0.35% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
1,341 |
$49,599.52 |
0.35% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
5,783 |
$50,348.88 |
0.35% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,700 |
$50,378.25 |
0.35% |
| Korea Circuit Co., Ltd. |
007810.KS |
Y4821Y107 |
Information Technology |
1,136 |
$50,110.38 |
0.35% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
24,700 |
$49,644.35 |
0.35% |
| Trial Holdings Inc. |
141A.JP |
J9298X117 |
Consumer Staples |
2,000 |
$50,432.82 |
0.35% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,865 |
$48,144.28 |
0.34% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
3,000 |
$49,040.29 |
0.34% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
7,700 |
$47,826.75 |
0.34% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
1,071 |
$49,032.83 |
0.34% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
2,400 |
$48,400.46 |
0.34% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
673 |
$47,792.79 |
0.34% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
2,000 |
$47,735.54 |
0.34% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
23,411 |
$48,181.14 |
0.34% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
588 |
$47,999.13 |
0.34% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
661 |
$47,063.81 |
0.33% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
53,565 |
$46,739.42 |
0.33% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
1,742 |
$47,631.82 |
0.33% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,600 |
$46,920.09 |
0.33% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,700 |
$46,829.13 |
0.33% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,479 |
$46,967.68 |
0.33% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
7,700 |
$47,044.28 |
0.33% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,600 |
$46,350.52 |
0.33% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
32,025 |
$44,938.12 |
0.32% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,198 |
$46,076.96 |
0.32% |
| Grainger Plc |
GRI.LN |
G40432117 |
Real Estate |
19,440 |
$45,729.68 |
0.32% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,868 |
$44,883.44 |
0.32% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,800 |
$44,994.36 |
0.32% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
1,000 |
$46,104.63 |
0.32% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
3,200 |
$44,390.92 |
0.31% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
2,200 |
$44,643.08 |
0.31% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
146,000 |
$43,770.58 |
0.31% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
498 |
$44,439.81 |
0.31% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,302 |
$44,512.82 |
0.31% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
106,000 |
$44,828.16 |
0.31% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,148 |
$43,738.10 |
0.31% |
| Spartan Delta Corp. |
SDE.CT |
84678A508 |
Energy |
4,458 |
$43,538.99 |
0.31% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
1,000 |
$44,473.72 |
0.31% |
| Toda Corporation |
1860.JP |
J84377100 |
Industrials |
4,600 |
$43,916.70 |
0.31% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
2,500 |
$43,689.62 |
0.31% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
363 |
$44,198.40 |
0.31% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
3,600 |
$43,018.44 |
0.30% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,757 |
$42,677.34 |
0.30% |
| Credit Corp Group Limited |
CCP.AU |
Q2980K107 |
Financials |
4,262 |
$42,814.42 |
0.30% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
1,049 |
$42,397.65 |
0.30% |
| Nippon Densetsu Kogyo Co., Ltd. |
1950.JP |
J52989100 |
Industrials |
1,700 |
$42,441.35 |
0.30% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,200 |
$43,263.07 |
0.30% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,800 |
$43,029.73 |
0.30% |
| Anicom Holdings, Inc. |
8715.JP |
J0166U103 |
Financials |
6,000 |
$41,701.17 |
0.29% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
9,200 |
$41,608.33 |
0.29% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
51,386 |
$41,044.88 |
0.29% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
1,089 |
$41,805.76 |
0.29% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
3,200 |
$40,747.71 |
0.29% |
| Nexen Tire Corporation |
002350.KS |
Y63377116 |
Consumer Discretionary |
8,896 |
$41,367.75 |
0.29% |
| SK Securities Co., Ltd. |
001510.KS |
Y8296H101 |
Financials |
21,606 |
$40,924.01 |
0.29% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
5,197 |
$41,653.00 |
0.29% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,059 |
$39,230.88 |
0.28% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
860 |
$39,866.72 |
0.28% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
960 |
$39,773.99 |
0.28% |
| GenusPlus Group Limited |
GNP.AU |
Q4018S102 |
Industrials |
6,351 |
$39,166.43 |
0.28% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
168 |
$40,521.52 |
0.28% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
9,746 |
$39,673.00 |
0.28% |
| The Bank of Nagoya, Ltd. |
8522.JP |
J47442108 |
Financials |
900 |
$39,856.98 |
0.28% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
4,000 |
$39,869.53 |
0.28% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
2,700 |
$38,598.04 |
0.27% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,500 |
$37,871.66 |
0.27% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
5,700 |
$38,471.96 |
0.27% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,500 |
$38,906.66 |
0.27% |
| IGG Inc. |
799.HK |
G6771K102 |
Communication Services |
93,000 |
$39,033.76 |
0.27% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,406 |
$38,851.88 |
0.27% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
13,035 |
$37,730.74 |
0.27% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
6,100 |
$38,148.91 |
0.27% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,149 |
$37,849.28 |
0.27% |
| Silvercorp Metals Inc. |
SVM.CN |
82835P103 |
Materials |
2,906 |
$39,100.48 |
0.27% |
| Stanley Electric Co., Ltd. |
6923.JP |
J76637115 |
Consumer Discretionary |
1,700 |
$38,421.15 |
0.27% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Industrials |
1,787 |
$38,572.07 |
0.27% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
700 |
$39,123.07 |
0.27% |
| Tokyo Kiraboshi Financial Group, Inc. |
7173.JP |
J9370A100 |
Financials |
3,600 |
$38,569.82 |
0.27% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
4,000 |
$36,570.06 |
0.26% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
1,055 |
$37,405.66 |
0.26% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,100 |
$37,432.89 |
0.26% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,700 |
$36,629.67 |
0.26% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
213,999 |
$36,992.42 |
0.26% |
| Union Tool Co. |
6278.JP |
J9425L101 |
Industrials |
400 |
$36,958.98 |
0.26% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
21,167 |
$36,562.80 |
0.26% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,175 |
$36,503.20 |
0.26% |
| 5N Plus Inc. |
VNP.CT |
33833X101 |
Materials |
1,829 |
$35,488.16 |
0.25% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
1,683 |
$35,826.09 |
0.25% |
| Daishin Securities Co., Ltd. |
003540.KS |
Y19538100 |
Financials |
1,804 |
$35,018.98 |
0.25% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
18,455 |
$35,045.33 |
0.25% |
| Fukuyama Transporting Co., Ltd. |
9075.JP |
J16212136 |
Industrials |
900 |
$36,300.34 |
0.25% |
| Hyundai Movex Co., Ltd. |
319400.KS |
Y0435W107 |
Industrials |
2,000 |
$34,984.79 |
0.25% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
29,434 |
$35,901.33 |
0.25% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
405 |
$36,258.19 |
0.25% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
1,500 |
$35,095.97 |
0.25% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$36,130.97 |
0.25% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
9,262 |
$35,746.04 |
0.25% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,500 |
$35,174.39 |
0.25% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
3,400 |
$35,627.27 |
0.25% |
| Yamaichi Electronics Co., Ltd. |
6941.JP |
J95820106 |
Information Technology |
700 |
$35,742.06 |
0.25% |
| Intellian Technologies, Inc. |
189300.KS |
Y4R931101 |
Information Technology |
717 |
$34,120.60 |
0.24% |
| ISC Co., Ltd. |
095340.KS |
Y4177K107 |
Information Technology |
273 |
$33,853.10 |
0.24% |
| Major Drilling Group International Inc. |
MDI.CN |
560909103 |
Materials |
2,713 |
$34,525.72 |
0.24% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,800 |
$34,267.97 |
0.24% |
| Nitta Corporation |
5186.JP |
J58246109 |
Industrials |
800 |
$34,424.79 |
0.24% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,966 |
$34,762.77 |
0.24% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,800 |
$33,652.00 |
0.24% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
4,700 |
$34,670.68 |
0.24% |
| Waypoint REIT |
WPR.AU |
Q95666105 |
Real Estate |
19,352 |
$33,839.45 |
0.24% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
12,225 |
$32,373.37 |
0.23% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
131,800 |
$33,178.10 |
0.23% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
1,144 |
$32,109.23 |
0.23% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
4,700 |
$32,238.44 |
0.23% |
| Joyful Honda Co., Ltd. |
3191.JP |
J29248101 |
Consumer Discretionary |
2,300 |
$33,067.37 |
0.23% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
441 |
$33,252.28 |
0.23% |
| Micronics Japan Co., Ltd. |
6871.JP |
J4238M107 |
Information Technology |
400 |
$33,320.79 |
0.23% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,300 |
$32,047.42 |
0.23% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
3,800 |
$32,941.91 |
0.23% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,200 |
$32,706.06 |
0.23% |
| Torishima Pump Manufacturing Co., Ltd. |
6363.JP |
J64169105 |
Industrials |
1,700 |
$32,684.10 |
0.23% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
599 |
$30,668.38 |
0.22% |
| Hoist Finance AB |
HOFI.SS |
W4R31M102 |
Financials |
1,359 |
$30,779.62 |
0.22% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
10,461 |
$31,124.26 |
0.22% |
| Nagase & Company, Ltd. |
8012.JP |
J47270103 |
Industrials |
4,300 |
$31,544.66 |
0.22% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
16,943 |
$31,843.24 |
0.22% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
988 |
$31,094.17 |
0.22% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,183 |
$30,125.20 |
0.21% |
| Hanza AB |
HANZA.SS |
W4993R106 |
Information Technology |
2,024 |
$30,574.85 |
0.21% |
| Kyorin Pharmaceutical Co., Ltd. |
4569.JP |
J37996113 |
Health Care |
4,000 |
$29,356.42 |
0.21% |
| RFHIC Corporation |
218410.KS |
Y04336106 |
Information Technology |
848 |
$29,974.21 |
0.21% |
| Saibu Gas Holdings Co., Ltd. |
9536.JP |
J66231101 |
Utilities |
1,900 |
$29,688.25 |
0.21% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
219 |
$29,891.87 |
0.21% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
710 |
$30,221.44 |
0.21% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
2,961 |
$28,818.99 |
0.20% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
790 |
$28,610.75 |
0.20% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,000 |
$28,540.96 |
0.20% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,600 |
$27,820.85 |
0.20% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
26,000 |
$28,824.02 |
0.20% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
72,333 |
$28,513.90 |
0.20% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
15,333 |
$29,165.29 |
0.20% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
98,000 |
$27,504.91 |
0.19% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,456 |
$26,680.93 |
0.19% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$27,105.12 |
0.19% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
986 |
$26,996.11 |
0.19% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,300 |
$26,910.06 |
0.19% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
300 |
$27,474.60 |
0.19% |
| Crystal International Group Limtied |
2232.HK |
G2701R101 |
Consumer Discretionary |
28,000 |
$25,308.09 |
0.18% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
458 |
$25,255.07 |
0.18% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
476 |
$25,616.98 |
0.18% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
198 |
$25,603.14 |
0.18% |
| Elecom Co., Ltd. |
6750.JP |
J12884102 |
Information Technology |
2,100 |
$25,858.11 |
0.18% |
| Great Portland Estates Plc |
GPE.LN |
G40712211 |
Real Estate |
5,564 |
$25,753.51 |
0.18% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
239 |
$26,115.94 |
0.18% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
10,500 |
$25,959.99 |
0.18% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
700 |
$26,099.61 |
0.18% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
1,700 |
$24,984.95 |
0.18% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Industrials |
391 |
$25,507.62 |
0.18% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,600 |
$23,796.26 |
0.17% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
2,100 |
$24,777.94 |
0.17% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,429 |
$23,857.14 |
0.17% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
2,638 |
$24,108.63 |
0.17% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
1,766 |
$23,881.80 |
0.17% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,100 |
$24,448.63 |
0.17% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
800 |
$23,811.31 |
0.17% |
| Santec Holdings Corporation |
6777.JP |
J68446103 |
Information Technology |
200 |
$24,463.68 |
0.17% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
1,000 |
$23,648.22 |
0.17% |
| Solaria Energia y Medio Ambiente SA |
SLR.SM |
E8935P110 |
Utilities |
1,141 |
$23,526.86 |
0.17% |
| Sphere Corp. |
347700.KS |
Y5S78J107 |
Health Care |
1,472 |
$24,682.60 |
0.17% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,400 |
$23,772.42 |
0.17% |
| AEM Holdings Ltd. |
AEM.SP |
Y0019D103 |
Information Technology |
3,200 |
$22,831.97 |
0.16% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
698 |
$23,193.60 |
0.16% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
3,758 |
$22,955.75 |
0.16% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
2,503 |
$22,466.67 |
0.16% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
9,797 |
$22,979.40 |
0.16% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
56,666 |
$22,482.49 |
0.16% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
1,300 |
$22,971.40 |
0.16% |
| Sharp Corporation |
6753.JP |
J71434112 |
Consumer Discretionary |
5,700 |
$22,993.79 |
0.16% |
| Tokyo Keiki Inc. |
7721.JP |
J8744E103 |
Industrials |
500 |
$23,209.13 |
0.16% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
733 |
$23,122.78 |
0.16% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,500 |
$22,751.23 |
0.16% |
| Bittium Oyj |
BITTI.FH |
X0743D107 |
Information Technology |
494 |
$21,407.95 |
0.15% |
| Calian Group Ltd. |
CGY.CT |
12989J108 |
Industrials |
397 |
$21,587.34 |
0.15% |
| China Education Group Holdings Limited |
839.HK |
G2163M103 |
Consumer Discretionary |
92,000 |
$21,713.06 |
0.15% |
| Exail Technologies |
EXA.FP |
F4606F100 |
Industrials |
151 |
$21,882.78 |
0.15% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
224 |
$21,241.13 |
0.15% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,300 |
$22,049.93 |
0.15% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,500 |
$21,029.36 |
0.15% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
7,000 |
$20,896.59 |
0.15% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
700 |
$21,932.63 |
0.15% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
24,333 |
$21,729.77 |
0.15% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,100 |
$21,417.64 |
0.15% |
| NSK Ltd. |
6471.JP |
J55505101 |
Industrials |
3,000 |
$20,841.18 |
0.15% |
| Obara Group Incorporated |
6877.JP |
J59453100 |
Industrials |
600 |
$21,678.58 |
0.15% |
| TGS ASA |
TGS.NO |
R9138B102 |
Energy |
1,532 |
$21,289.30 |
0.15% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,700 |
$21,849.83 |
0.15% |
| TKG Huchems Co., Ltd. |
069260.KS |
Y3747D106 |
Materials |
1,770 |
$20,730.77 |
0.15% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
1,600 |
$21,507.97 |
0.15% |
| Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
590 |
$22,007.88 |
0.15% |
| Woori Technology Inc. |
032820.KS |
Y96950103 |
Information Technology |
2,339 |
$20,736.89 |
0.15% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
108,000 |
$19,840.28 |
0.14% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
961 |
$19,904.91 |
0.14% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
600 |
$20,225.82 |
0.14% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
1,600 |
$20,082.81 |
0.14% |
| Investment AB Oresund |
ORES.SS |
W5R066154 |
Financials |
1,328 |
$19,977.27 |
0.14% |
| Nissui Corporation |
1332.JP |
J56042104 |
Consumer Staples |
2,500 |
$20,307.99 |
0.14% |
| Olix Pharmaceuticals, Inc. |
226950.KS |
Y64751103 |
Health Care |
258 |
$19,584.53 |
0.14% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Information Technology |
2,000 |
$19,633.67 |
0.14% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
629 |
$19,317.39 |
0.14% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$20,427.17 |
0.14% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,300 |
$20,426.80 |
0.14% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
364 |
$18,500.19 |
0.13% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
60,333 |
$18,934.39 |
0.13% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
7,167 |
$18,131.00 |
0.13% |
| Itoki Corporation |
7972.JP |
J25113101 |
Industrials |
1,100 |
$17,905.53 |
0.13% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
212 |
$19,174.66 |
0.13% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
300 |
$18,724.12 |
0.13% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
900 |
$18,658.26 |
0.13% |
| AbClon Inc. |
174900.KS |
Y0R0KQ104 |
Health Care |
841 |
$16,843.15 |
0.12% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
1,000 |
$17,055.58 |
0.12% |
| Furuya Metal Co., Ltd. |
7826.JP |
J17470105 |
Information Technology |
300 |
$17,199.85 |
0.12% |
| Gamma Communications Plc |
GAMA.LN |
G371B3109 |
Communication Services |
1,109 |
$17,421.85 |
0.12% |
| ISU Specialty Chemical Company |
457190.KS |
Y4R7FD106 |
Materials |
356 |
$17,199.18 |
0.12% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
410 |
$16,938.00 |
0.12% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
11,936 |
$16,534.11 |
0.12% |
| Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
53,231 |
$17,413.19 |
0.12% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
500 |
$15,760.26 |
0.11% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
200 |
$15,004.39 |
0.11% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
700 |
$15,741.44 |
0.11% |
| Satrec Initiative Co., Ltd. |
099320.KS |
Y7539E107 |
Industrials |
297 |
$15,962.19 |
0.11% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
800 |
$15,481.12 |
0.11% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
900 |
$15,598.42 |
0.11% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
819 |
$14,118.66 |
0.10% |
| Hyulim Robot Co., Ltd. |
090710.KS |
Y2000C102 |
Industrials |
3,088 |
$14,762.27 |
0.10% |
| INDUS Holding AG |
INH.GY |
D3510Y108 |
Industrials |
340 |
$14,516.37 |
0.10% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
900 |
$14,554.01 |
0.10% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$14,678.21 |
0.10% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
400 |
$14,474.97 |
0.10% |
| Sungeel Hitech Co., Ltd. |
365340.KS |
Y8T9BQ106 |
Industrials |
533 |
$14,187.86 |
0.10% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
700 |
$14,929.12 |
0.10% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
800 |
$13,985.70 |
0.10% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
500 |
$14,132.48 |
0.10% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
900 |
$13,664.85 |
0.10% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
977 |
$12,233.92 |
0.09% |
| Breedon Group Plc |
BREE.LN |
G131AN104 |
Materials |
2,642 |
$12,853.48 |
0.09% |
| Coca-Cola Bottlers Japan Holdings Inc. |
2579.JP |
J0815C108 |
Consumer Staples |
500 |
$12,294.57 |
0.09% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
6,334 |
$12,937.25 |
0.09% |
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
4116.JP |
J10332104 |
Materials |
1,500 |
$13,210.39 |
0.09% |
| Exchange Income Corp. |
EIF.CN |
301283107 |
Industrials |
139 |
$12,321.22 |
0.09% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,048 |
$13,412.52 |
0.09% |
| HD Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
127 |
$12,933.65 |
0.09% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
118 |
$12,110.52 |
0.09% |
| MEC Company Ltd. |
4971.JP |
J4580E109 |
Materials |
300 |
$12,871.66 |
0.09% |
| Mitsubishi Logistics Corporation |
9301.JP |
J44561108 |
Industrials |
1,300 |
$12,403.08 |
0.09% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
7,774 |
$12,866.60 |
0.09% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
1,300 |
$12,986.14 |
0.09% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
700 |
$12,496.55 |
0.09% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
400 |
$13,072.39 |
0.09% |
| Shikoku Kasei Holdings Corporation |
4099.JP |
J71993117 |
Materials |
800 |
$12,389.91 |
0.09% |
| Ariston Holding NV |
ARIS.IM |
N3945C100 |
Industrials |
2,453 |
$11,030.37 |
0.08% |
| Fujibo Holdings, Inc. |
3104.JP |
J76594100 |
Consumer Discretionary |
500 |
$10,883.20 |
0.08% |
| Fuso Chemical Co., Ltd. |
4368.JP |
J16601106 |
Materials |
600 |
$11,497.93 |
0.08% |
| Hibiya Engineering, Ltd. |
1982.JP |
J19320126 |
Industrials |
600 |
$11,347.38 |
0.08% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
500 |
$11,761.39 |
0.08% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
23,333 |
$11,370.92 |
0.08% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
556 |
$11,642.84 |
0.08% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
600 |
$10,929.62 |
0.08% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,300 |
$11,457.16 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
700 |
$11,890.60 |
0.08% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
400 |
$11,940.79 |
0.08% |
| Region Re Ltd |
RGN.AU |
Q8501V100 |
Real Estate |
6,678 |
$10,716.24 |
0.08% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
400 |
$11,115.29 |
0.08% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
8,502 |
$11,166.77 |
0.08% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,185 |
$11,947.85 |
0.08% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
145 |
$10,979.60 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,100 |
$11,695.52 |
0.08% |
| Chemtrade Logistics Income Fund |
CHE-U.CN |
16387P103 |
Materials |
897 |
$9,880.70 |
0.07% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$9,911.56 |
0.07% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
14,667 |
$9,402.40 |
0.07% |
| Food Empire Holdings Limited |
FEH.SP |
Y2573W105 |
Consumer Staples |
5,400 |
$9,600.38 |
0.07% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,882 |
$10,556.08 |
0.07% |
| Intershop Holding AG |
ISN.SE |
H42507279 |
Real Estate |
50 |
$10,032.95 |
0.07% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
1,500 |
$9,714.90 |
0.07% |
| Morinaga Milk Industry Co., Ltd. |
2264.JP |
J46410114 |
Consumer Staples |
1,400 |
$10,173.75 |
0.07% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
376 |
$9,662.25 |
0.07% |
| Nihon Dengi Co., Ltd. |
1723.JP |
J50135102 |
Industrials |
700 |
$10,336.22 |
0.07% |
| Nitto Boseki Co., Ltd. |
3110.JP |
J58364118 |
Industrials |
500 |
$9,368.34 |
0.07% |
| Seers Co., Ltd. |
458870.KS |
Y7570C101 |
Health Care |
640 |
$10,105.75 |
0.07% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
5,667 |
$9,911.79 |
0.07% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
400 |
$10,101.62 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,607.32 |
0.07% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
500 |
$9,754.11 |
0.07% |
| ULVAC, Inc. |
6728.JP |
J94048105 |
Information Technology |
200 |
$9,484.38 |
0.07% |
| US Dollar |
$USD |
|
Other |
9,856 |
$9,855.70 |
0.07% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
2,371 |
$9,762.90 |
0.07% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
100 |
$8,229.83 |
0.06% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
3,693 |
$8,965.65 |
0.06% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
700 |
$8,935.52 |
0.06% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
499 |
$8,987.00 |
0.06% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
4,636 |
$7,806.39 |
0.05% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
429 |
$7,391.47 |
0.05% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
600 |
$7,015.44 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
1,137,660 |
$7,138.03 |
0.05% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
8,917 |
$7,347.10 |
0.05% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
11,167 |
$7,571.84 |
0.05% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
148,665 |
$7,396.65 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
2,793 |
$3,796.46 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
3,330 |
$2,395.92 |
0.02% |
| Singapore Dollar |
$SGD |
|
Other |
3,968 |
$3,121.28 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
Other |
9,753 |
$1,244.25 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
2,949,011 |
$2,133.96 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
630 |
$454.60 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.79 |
0.00% |
| Euro |
$EUR |
|
Other |
66 |
$76.71 |
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 |
6,078 |
$651.89 |
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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