|
|
 |
|
Total Number of Holdings (excluding cash): 403
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
602 |
$109,339.93 |
0.77% |
| Jeju Semiconductor Corp. |
080220.KS |
Y22899101 |
Information Technology |
1,812 |
$99,583.45 |
0.70% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
1,200 |
$84,565.91 |
0.60% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
9,073 |
$83,027.84 |
0.59% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
8,599 |
$80,887.75 |
0.57% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
265 |
$81,143.93 |
0.57% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
3,700 |
$80,336.36 |
0.57% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
10,293 |
$79,753.78 |
0.56% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,692 |
$79,791.72 |
0.56% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
2,700 |
$76,837.88 |
0.54% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
3,540 |
$74,731.44 |
0.53% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
800 |
$74,817.64 |
0.53% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
21,864 |
$74,242.20 |
0.52% |
| Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
4,700 |
$74,236.14 |
0.52% |
| GEK TERNA S.A. |
GEKTERNA.GA |
X3125P102 |
Industrials |
1,331 |
$72,587.28 |
0.51% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,470 |
$72,507.38 |
0.51% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
17,948 |
$72,326.02 |
0.51% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,084 |
$71,337.91 |
0.50% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
3,500 |
$70,173.51 |
0.50% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$69,128.67 |
0.49% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
13,363 |
$68,325.30 |
0.48% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
3,200 |
$66,066.33 |
0.47% |
| GigaVis Co., Ltd. |
420770.KS |
Y2R0S9100 |
Information Technology |
875 |
$66,034.16 |
0.47% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,084 |
$65,571.93 |
0.46% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
22,110 |
$65,088.90 |
0.46% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
2,000 |
$65,137.59 |
0.46% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
5,300 |
$65,553.64 |
0.46% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
30,000 |
$63,529.73 |
0.45% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
829 |
$64,059.37 |
0.45% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
1,400 |
$63,913.90 |
0.45% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
11,786 |
$64,052.78 |
0.45% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
3,600 |
$64,136.05 |
0.45% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
18,500 |
$62,983.06 |
0.44% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,100 |
$62,746.70 |
0.44% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
4,100 |
$62,546.52 |
0.44% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,100 |
$61,504.19 |
0.43% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
8,600 |
$60,713.50 |
0.43% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
8,000 |
$60,945.69 |
0.43% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
3,769 |
$60,478.89 |
0.43% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
1,297 |
$59,759.20 |
0.42% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
900 |
$59,132.14 |
0.42% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
4,600 |
$59,176.05 |
0.42% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
717 |
$58,870.59 |
0.42% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
2,100 |
$59,499.23 |
0.42% |
| UBE Corporation |
4208.JP |
J93796159 |
Materials |
2,700 |
$60,013.18 |
0.42% |
| First Capital Real Estate Investment Trust |
FCR-U.CN |
31890B103 |
Real Estate |
3,513 |
$57,408.82 |
0.41% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
3,313 |
$58,618.11 |
0.41% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
59,758 |
$58,730.42 |
0.41% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$57,757.83 |
0.41% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,336 |
$57,696.83 |
0.41% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
12,196 |
$56,484.89 |
0.40% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
19,893 |
$56,648.76 |
0.40% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
476 |
$56,940.17 |
0.40% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
4,944 |
$56,116.90 |
0.40% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
495 |
$57,339.50 |
0.40% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
1,144 |
$57,171.08 |
0.40% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,800 |
$56,251.76 |
0.40% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
165 |
$56,243.23 |
0.40% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,478 |
$56,421.68 |
0.40% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
574 |
$57,246.62 |
0.40% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
3,700 |
$57,326.72 |
0.40% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
1,100 |
$56,189.01 |
0.40% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
1,141 |
$56,016.04 |
0.40% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,733 |
$54,892.59 |
0.39% |
| BuySell Technologies Co., Ltd. |
7685.JP |
J04863106 |
Consumer Discretionary |
2,700 |
$55,404.60 |
0.39% |
| Hammerson Plc |
HMSO.LN |
G4273Q206 |
Real Estate |
10,690 |
$55,190.13 |
0.39% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
9,986 |
$55,529.86 |
0.39% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,600 |
$55,228.89 |
0.39% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
23,539 |
$55,545.60 |
0.39% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,600 |
$55,021.80 |
0.39% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,600 |
$54,692.98 |
0.39% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,013 |
$55,525.88 |
0.39% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
5,000 |
$54,477.64 |
0.38% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
3,700 |
$54,331.53 |
0.38% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
2,250 |
$53,459.24 |
0.38% |
| Hong Leong Asia Ltd. |
HLA.SP |
Y3645L101 |
Industrials |
23,800 |
$53,518.89 |
0.38% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
4,100 |
$53,695.83 |
0.38% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,600 |
$54,339.06 |
0.38% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
3,935 |
$52,113.21 |
0.37% |
| Daou Data Corp. |
032190.KS |
Y1989Y101 |
Financials |
3,622 |
$52,314.58 |
0.37% |
| Frencken Group Limited |
FRKN.SP |
Y2659R103 |
Industrials |
26,300 |
$52,523.49 |
0.37% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,900 |
$52,998.02 |
0.37% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,650 |
$51,879.17 |
0.37% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
196,400 |
$52,503.05 |
0.37% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,516 |
$52,643.14 |
0.37% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
26,333 |
$53,076.84 |
0.37% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
66,300 |
$51,607.49 |
0.36% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,843 |
$51,575.26 |
0.36% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
5,783 |
$51,035.07 |
0.36% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,721 |
$50,698.43 |
0.36% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
94,333 |
$51,144.66 |
0.36% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
24,700 |
$50,800.12 |
0.36% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
7,700 |
$50,880.74 |
0.36% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
1,341 |
$49,848.96 |
0.35% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
2,490 |
$49,482.43 |
0.35% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
1,742 |
$50,006.87 |
0.35% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,700 |
$50,219.95 |
0.35% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
33,198 |
$49,268.35 |
0.35% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
23,411 |
$49,538.36 |
0.35% |
| Trial Holdings Inc. |
141A.JP |
J9298X117 |
Consumer Staples |
2,000 |
$49,574.85 |
0.35% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
661 |
$47,735.98 |
0.34% |
| Doral Group Renewable Energy Resources Ltd. |
DORL.IT |
M2841E104 |
Utilities |
2,226 |
$47,913.76 |
0.34% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,865 |
$47,587.92 |
0.34% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
3,000 |
$48,570.81 |
0.34% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
7,700 |
$47,720.64 |
0.34% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
1,071 |
$48,773.13 |
0.34% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
2,400 |
$48,344.89 |
0.34% |
| Korea Circuit Co., Ltd. |
007810.KS |
Y4821Y107 |
Information Technology |
1,136 |
$47,828.99 |
0.34% |
| Seikoh Giken Co., Ltd. |
6834.JP |
J7030P103 |
Information Technology |
300 |
$47,685.98 |
0.34% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
574 |
$47,756.80 |
0.34% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
146,000 |
$46,097.33 |
0.33% |
| Grainger Plc |
GRI.LN |
G40432117 |
Real Estate |
19,440 |
$46,324.11 |
0.33% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,868 |
$46,403.26 |
0.33% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,600 |
$47,240.43 |
0.33% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
673 |
$46,984.17 |
0.33% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
106,000 |
$46,990.31 |
0.33% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,700 |
$47,204.04 |
0.33% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,479 |
$47,395.55 |
0.33% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
7,700 |
$46,821.88 |
0.33% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,600 |
$46,632.98 |
0.33% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
588 |
$46,413.22 |
0.33% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
32,025 |
$45,483.51 |
0.32% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,198 |
$45,946.24 |
0.32% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
53,565 |
$45,279.64 |
0.32% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
498 |
$45,926.62 |
0.32% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
2,000 |
$45,495.91 |
0.32% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,800 |
$45,125.67 |
0.32% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
1,000 |
$45,621.41 |
0.32% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
363 |
$45,116.12 |
0.32% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
3,200 |
$44,067.65 |
0.31% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
2,200 |
$44,385.18 |
0.31% |
| Credit Corp Group Limited |
CCP.AU |
Q2980K107 |
Financials |
4,262 |
$43,655.73 |
0.31% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,302 |
$44,428.03 |
0.31% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,148 |
$43,940.21 |
0.31% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
1,000 |
$43,927.08 |
0.31% |
| Toda Corporation |
1860.JP |
J84377100 |
Industrials |
4,600 |
$43,876.88 |
0.31% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,800 |
$43,397.44 |
0.31% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
2,500 |
$43,707.45 |
0.31% |
| Anicom Holdings, Inc. |
8715.JP |
J0166U103 |
Financials |
6,000 |
$42,433.56 |
0.30% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
1,049 |
$42,726.65 |
0.30% |
| Nexen Tire Corporation |
002350.KS |
Y63377116 |
Consumer Discretionary |
8,896 |
$42,144.70 |
0.30% |
| Nippon Densetsu Kogyo Co., Ltd. |
1950.JP |
J52989100 |
Industrials |
1,700 |
$42,031.94 |
0.30% |
| Spartan Delta Corp. |
SDE.CT |
84678A508 |
Energy |
4,458 |
$42,047.21 |
0.30% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
5,197 |
$41,907.85 |
0.30% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,200 |
$43,004.63 |
0.30% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
3,600 |
$41,680.52 |
0.29% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,757 |
$41,625.66 |
0.29% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
9,200 |
$41,221.17 |
0.29% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
960 |
$40,834.83 |
0.29% |
| GenusPlus Group Limited |
GNP.AU |
Q4018S102 |
Industrials |
6,351 |
$40,635.59 |
0.29% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
51,386 |
$41,282.16 |
0.29% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
1,089 |
$41,367.37 |
0.29% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
3,200 |
$40,884.82 |
0.29% |
| SK Securities Co., Ltd. |
001510.KS |
Y8296H101 |
Financials |
21,606 |
$40,958.87 |
0.29% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
2,700 |
$38,986.54 |
0.28% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,059 |
$39,193.41 |
0.28% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
860 |
$40,245.53 |
0.28% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
168 |
$39,734.23 |
0.28% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
1,055 |
$39,237.74 |
0.28% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,406 |
$39,092.21 |
0.28% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
9,746 |
$39,485.13 |
0.28% |
| The Bank of Nagoya, Ltd. |
8522.JP |
J47442108 |
Financials |
900 |
$39,760.28 |
0.28% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
4,000 |
$39,157.86 |
0.28% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,500 |
$38,122.43 |
0.27% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
5,700 |
$38,559.19 |
0.27% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,500 |
$38,781.33 |
0.27% |
| IGG Inc. |
799.HK |
G6771K102 |
Communication Services |
93,000 |
$38,795.23 |
0.27% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
13,035 |
$38,273.10 |
0.27% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
6,100 |
$38,164.48 |
0.27% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,149 |
$37,920.72 |
0.27% |
| Silvercorp Metals Inc. |
SVM.CN |
82835P103 |
Materials |
2,906 |
$37,962.16 |
0.27% |
| Stanley Electric Co., Ltd. |
6923.JP |
J76637115 |
Consumer Discretionary |
1,700 |
$38,404.82 |
0.27% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
700 |
$37,953.00 |
0.27% |
| Tokyo Kiraboshi Financial Group, Inc. |
7173.JP |
J9370A100 |
Financials |
3,600 |
$38,540.36 |
0.27% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,175 |
$38,738.09 |
0.27% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
4,000 |
$36,610.08 |
0.26% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
29,434 |
$36,525.40 |
0.26% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
405 |
$36,267.77 |
0.26% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
9,262 |
$36,196.91 |
0.26% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,100 |
$37,268.05 |
0.26% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,700 |
$36,644.59 |
0.26% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
213,999 |
$36,308.74 |
0.26% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Industrials |
1,787 |
$36,393.01 |
0.26% |
| Union Tool Co. |
6278.JP |
J9425L101 |
Industrials |
400 |
$36,246.12 |
0.26% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
21,167 |
$37,128.69 |
0.26% |
| Daishin Securities Co., Ltd. |
003540.KS |
Y19538100 |
Financials |
1,804 |
$35,110.71 |
0.25% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
18,455 |
$35,073.95 |
0.25% |
| Fukuyama Transporting Co., Ltd. |
9075.JP |
J16212136 |
Industrials |
900 |
$35,637.41 |
0.25% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
1,500 |
$35,063.22 |
0.25% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$34,997.33 |
0.25% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,800 |
$34,903.19 |
0.25% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,500 |
$36,122.18 |
0.25% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
3,400 |
$35,055.07 |
0.25% |
| 5N Plus Inc. |
VNP.CT |
33833X101 |
Materials |
1,829 |
$34,396.29 |
0.24% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
1,683 |
$34,694.41 |
0.24% |
| Hyundai Movex Co., Ltd. |
319400.KS |
Y0435W107 |
Industrials |
2,000 |
$33,797.93 |
0.24% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
441 |
$33,472.30 |
0.24% |
| Major Drilling Group International Inc. |
MDI.CN |
560909103 |
Materials |
2,713 |
$33,720.69 |
0.24% |
| Micronics Japan Co., Ltd. |
6871.JP |
J4238M107 |
Information Technology |
400 |
$33,987.01 |
0.24% |
| Nitta Corporation |
5186.JP |
J58246109 |
Industrials |
800 |
$34,539.23 |
0.24% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,800 |
$34,350.97 |
0.24% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
4,700 |
$34,566.84 |
0.24% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
15,333 |
$33,819.70 |
0.24% |
| Waypoint REIT |
WPR.AU |
Q95666105 |
Real Estate |
19,352 |
$33,453.57 |
0.24% |
| Yamaichi Electronics Co., Ltd. |
6941.JP |
J95820106 |
Information Technology |
700 |
$34,526.69 |
0.24% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
12,225 |
$32,445.19 |
0.23% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
131,800 |
$33,161.14 |
0.23% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
4,700 |
$32,266.33 |
0.23% |
| Intellian Technologies, Inc. |
189300.KS |
Y4R931101 |
Information Technology |
717 |
$33,294.65 |
0.23% |
| ISC Co., Ltd. |
095340.KS |
Y4177K107 |
Information Technology |
273 |
$32,491.07 |
0.23% |
| Joyful Honda Co., Ltd. |
3191.JP |
J29248101 |
Consumer Discretionary |
2,300 |
$33,109.72 |
0.23% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,300 |
$32,142.07 |
0.23% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,966 |
$33,108.40 |
0.23% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
3,800 |
$32,716.89 |
0.23% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,200 |
$32,319.04 |
0.23% |
| Torishima Pump Manufacturing Co., Ltd. |
6363.JP |
J64169105 |
Industrials |
1,700 |
$32,590.75 |
0.23% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,183 |
$31,162.86 |
0.22% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
599 |
$30,921.99 |
0.22% |
| Hoist Finance AB |
HOFI.SS |
W4R31M102 |
Financials |
1,359 |
$31,222.20 |
0.22% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
10,461 |
$31,865.11 |
0.22% |
| Nagase & Company, Ltd. |
8012.JP |
J47270103 |
Industrials |
4,300 |
$31,233.72 |
0.22% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
16,943 |
$31,391.70 |
0.22% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
988 |
$30,609.66 |
0.22% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
1,144 |
$30,444.43 |
0.21% |
| Hanza AB |
HANZA.SS |
W4993R106 |
Information Technology |
2,024 |
$30,150.80 |
0.21% |
| Kyorin Pharmaceutical Co., Ltd. |
4569.JP |
J37996113 |
Health Care |
4,000 |
$29,594.30 |
0.21% |
| RFHIC Corporation |
218410.KS |
Y04336106 |
Information Technology |
848 |
$29,089.33 |
0.21% |
| Saibu Gas Holdings Co., Ltd. |
9536.JP |
J66231101 |
Utilities |
1,900 |
$29,700.36 |
0.21% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
219 |
$29,968.99 |
0.21% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
710 |
$30,116.29 |
0.21% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
26,000 |
$29,088.45 |
0.21% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
2,961 |
$28,764.01 |
0.20% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
790 |
$28,326.35 |
0.20% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,000 |
$28,081.96 |
0.20% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,600 |
$27,691.63 |
0.20% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
72,333 |
$28,743.67 |
0.20% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
98,000 |
$27,504.03 |
0.19% |
| Great Portland Estates Plc |
GPE.LN |
G40712211 |
Real Estate |
5,564 |
$26,260.05 |
0.19% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,456 |
$26,409.40 |
0.19% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$26,949.26 |
0.19% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
986 |
$26,738.16 |
0.19% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,300 |
$26,651.81 |
0.19% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
300 |
$27,278.72 |
0.19% |
| Crystal International Group Limtied |
2232.HK |
G2701R101 |
Consumer Discretionary |
28,000 |
$25,200.13 |
0.18% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
458 |
$24,962.66 |
0.18% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
476 |
$25,197.37 |
0.18% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
198 |
$25,887.78 |
0.18% |
| Elecom Co., Ltd. |
6750.JP |
J12884102 |
Information Technology |
2,100 |
$25,565.56 |
0.18% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
239 |
$25,539.00 |
0.18% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
10,500 |
$26,012.74 |
0.18% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
700 |
$26,193.72 |
0.18% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
1,700 |
$25,176.49 |
0.18% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Industrials |
391 |
$24,923.02 |
0.18% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,600 |
$23,785.89 |
0.17% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
2,100 |
$24,484.95 |
0.17% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
2,638 |
$23,631.37 |
0.17% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
1,766 |
$24,040.65 |
0.17% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,100 |
$24,656.27 |
0.17% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
800 |
$23,595.12 |
0.17% |
| Santec Holdings Corporation |
6777.JP |
J68446103 |
Information Technology |
200 |
$23,444.51 |
0.17% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
1,000 |
$23,626.49 |
0.17% |
| Sphere Corp. |
347700.KS |
Y5S78J107 |
Health Care |
1,472 |
$24,450.06 |
0.17% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,400 |
$23,720.62 |
0.17% |
| AEM Holdings Ltd. |
AEM.SP |
Y0019D103 |
Information Technology |
3,200 |
$22,795.14 |
0.16% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
698 |
$23,135.17 |
0.16% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
3,758 |
$23,090.00 |
0.16% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
2,503 |
$22,765.15 |
0.16% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,429 |
$23,238.43 |
0.16% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,300 |
$22,009.98 |
0.16% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
9,797 |
$23,012.59 |
0.16% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
56,666 |
$23,023.93 |
0.16% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
700 |
$22,095.32 |
0.16% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
24,333 |
$22,132.62 |
0.16% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
1,300 |
$22,678.92 |
0.16% |
| Sharp Corporation |
6753.JP |
J71434112 |
Consumer Discretionary |
5,700 |
$22,924.48 |
0.16% |
| Solaria Energia y Medio Ambiente SA |
SLR.SM |
E8935P110 |
Utilities |
1,141 |
$22,550.08 |
0.16% |
| Tokyo Keiki Inc. |
7721.JP |
J8744E103 |
Industrials |
500 |
$22,622.45 |
0.16% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
733 |
$22,398.26 |
0.16% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,500 |
$22,967.59 |
0.16% |
| Bittium Oyj |
BITTI.FH |
X0743D107 |
Information Technology |
494 |
$21,011.47 |
0.15% |
| Calian Group Ltd. |
CGY.CT |
12989J108 |
Industrials |
397 |
$21,622.82 |
0.15% |
| China Education Group Holdings Limited |
839.HK |
G2163M103 |
Consumer Discretionary |
92,000 |
$21,653.69 |
0.15% |
| Exail Technologies |
EXA.FP |
F4606F100 |
Industrials |
151 |
$21,907.00 |
0.15% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
224 |
$21,325.86 |
0.15% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,500 |
$20,637.88 |
0.15% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
7,000 |
$21,253.12 |
0.15% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,100 |
$21,398.76 |
0.15% |
| NSK Ltd. |
6471.JP |
J55505101 |
Industrials |
3,000 |
$20,859.09 |
0.15% |
| Obara Group Incorporated |
6877.JP |
J59453100 |
Industrials |
600 |
$21,838.03 |
0.15% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$20,680.24 |
0.15% |
| TGS ASA |
TGS.NO |
R9138B102 |
Energy |
1,532 |
$21,443.43 |
0.15% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,700 |
$21,965.42 |
0.15% |
| TKG Huchems Co., Ltd. |
069260.KS |
Y3747D106 |
Materials |
1,770 |
$20,746.08 |
0.15% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
1,600 |
$21,135.20 |
0.15% |
| Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
590 |
$21,877.05 |
0.15% |
| Woori Technology Inc. |
032820.KS |
Y96950103 |
Information Technology |
2,339 |
$20,844.42 |
0.15% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
108,000 |
$20,115.20 |
0.14% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
961 |
$19,843.76 |
0.14% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
600 |
$20,166.30 |
0.14% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
1,600 |
$19,900.22 |
0.14% |
| Investment AB Oresund |
ORES.SS |
W5R066154 |
Financials |
1,328 |
$19,866.33 |
0.14% |
| Nissui Corporation |
1332.JP |
J56042104 |
Consumer Staples |
2,500 |
$20,347.65 |
0.14% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Information Technology |
2,000 |
$19,453.42 |
0.14% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,300 |
$20,308.81 |
0.14% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
60,333 |
$18,818.35 |
0.13% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
7,167 |
$18,084.70 |
0.13% |
| Itoki Corporation |
7972.JP |
J25113101 |
Industrials |
1,100 |
$18,251.07 |
0.13% |
| Olix Pharmaceuticals, Inc. |
226950.KS |
Y64751103 |
Health Care |
258 |
$18,501.76 |
0.13% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
212 |
$18,325.93 |
0.13% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
629 |
$19,101.23 |
0.13% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
300 |
$18,072.86 |
0.13% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
900 |
$18,778.83 |
0.13% |
| AbClon Inc. |
174900.KS |
Y0R0KQ104 |
Health Care |
841 |
$17,279.16 |
0.12% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
364 |
$17,664.30 |
0.12% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
1,000 |
$17,093.91 |
0.12% |
| Furuya Metal Co., Ltd. |
7826.JP |
J17470105 |
Information Technology |
300 |
$16,792.70 |
0.12% |
| Gamma Communications Plc |
GAMA.LN |
G371B3109 |
Communication Services |
1,109 |
$16,989.64 |
0.12% |
| ISU Specialty Chemical Company |
457190.KS |
Y4R7FD106 |
Materials |
356 |
$16,299.85 |
0.12% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
410 |
$16,608.44 |
0.12% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
11,936 |
$16,695.25 |
0.12% |
| Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
53,231 |
$17,534.53 |
0.12% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
500 |
$15,892.19 |
0.11% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
700 |
$16,099.28 |
0.11% |
| Satrec Initiative Co., Ltd. |
099320.KS |
Y7539E107 |
Industrials |
297 |
$15,421.60 |
0.11% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
800 |
$15,186.22 |
0.11% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
900 |
$15,559.60 |
0.11% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
819 |
$14,106.41 |
0.10% |
| Hyulim Robot Co., Ltd. |
090710.KS |
Y2000C102 |
Industrials |
3,088 |
$14,495.56 |
0.10% |
| INDUS Holding AG |
INH.GY |
D3510Y108 |
Industrials |
340 |
$14,124.56 |
0.10% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
900 |
$14,526.06 |
0.10% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
200 |
$14,746.95 |
0.10% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$14,382.98 |
0.10% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
400 |
$14,242.41 |
0.10% |
| Sungeel Hitech Co., Ltd. |
365340.KS |
Y8T9BQ106 |
Industrials |
533 |
$13,664.68 |
0.10% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
700 |
$14,825.39 |
0.10% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
800 |
$13,855.86 |
0.10% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
500 |
$14,138.24 |
0.10% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
900 |
$13,633.71 |
0.10% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
977 |
$12,237.67 |
0.09% |
| Breedon Group Plc |
BREE.LN |
G131AN104 |
Materials |
2,642 |
$12,893.06 |
0.09% |
| Coca-Cola Bottlers Japan Holdings Inc. |
2579.JP |
J0815C108 |
Consumer Staples |
500 |
$12,271.34 |
0.09% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
6,334 |
$12,811.78 |
0.09% |
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
4116.JP |
J10332104 |
Materials |
1,500 |
$13,168.71 |
0.09% |
| Exchange Income Corp. |
EIF.CN |
301283107 |
Industrials |
139 |
$12,210.89 |
0.09% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,048 |
$12,995.69 |
0.09% |
| HD Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
127 |
$12,821.98 |
0.09% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
118 |
$12,210.45 |
0.09% |
| MEC Company Ltd. |
4971.JP |
J4580E109 |
Materials |
300 |
$12,632.17 |
0.09% |
| Mitsubishi Logistics Corporation |
9301.JP |
J44561108 |
Industrials |
1,300 |
$12,428.54 |
0.09% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
7,774 |
$13,104.25 |
0.09% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
1,300 |
$12,881.31 |
0.09% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
700 |
$12,334.72 |
0.09% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
400 |
$12,902.01 |
0.09% |
| Shikoku Kasei Holdings Corporation |
4099.JP |
J71993117 |
Materials |
800 |
$12,369.87 |
0.09% |
| Ariston Holding NV |
ARIS.IM |
N3945C100 |
Industrials |
2,453 |
$11,142.33 |
0.08% |
| Fujibo Holdings, Inc. |
3104.JP |
J76594100 |
Consumer Discretionary |
500 |
$10,919.02 |
0.08% |
| Fuso Chemical Co., Ltd. |
4368.JP |
J16601106 |
Materials |
600 |
$11,408.49 |
0.08% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,882 |
$10,646.36 |
0.08% |
| Hibiya Engineering, Ltd. |
1982.JP |
J19320126 |
Industrials |
600 |
$11,295.54 |
0.08% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
500 |
$12,017.19 |
0.08% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
23,333 |
$11,697.98 |
0.08% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
556 |
$11,505.88 |
0.08% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
600 |
$11,028.20 |
0.08% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,300 |
$11,233.42 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
700 |
$11,904.24 |
0.08% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
400 |
$11,910.51 |
0.08% |
| Region Re Ltd |
RGN.AU |
Q8501V100 |
Real Estate |
6,678 |
$10,777.76 |
0.08% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
400 |
$11,031.97 |
0.08% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
8,502 |
$11,273.97 |
0.08% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,185 |
$11,501.70 |
0.08% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
145 |
$11,202.58 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,100 |
$11,638.17 |
0.08% |
| Chemtrade Logistics Income Fund |
CHE-U.CN |
16387P103 |
Materials |
897 |
$9,830.58 |
0.07% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$9,881.71 |
0.07% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
14,667 |
$9,542.44 |
0.07% |
| Food Empire Holdings Limited |
FEH.SP |
Y2573W105 |
Consumer Staples |
5,400 |
$9,510.56 |
0.07% |
| Intershop Holding AG |
ISN.SE |
H42507279 |
Real Estate |
50 |
$9,931.10 |
0.07% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
1,500 |
$9,648.27 |
0.07% |
| Morinaga Milk Industry Co., Ltd. |
2264.JP |
J46410114 |
Consumer Staples |
1,400 |
$10,331.65 |
0.07% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
376 |
$9,839.91 |
0.07% |
| Nihon Dengi Co., Ltd. |
1723.JP |
J50135102 |
Industrials |
700 |
$10,112.01 |
0.07% |
| Seers Co., Ltd. |
458870.KS |
Y7570C101 |
Health Care |
640 |
$9,729.18 |
0.07% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
5,667 |
$9,947.62 |
0.07% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
400 |
$10,093.19 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,548.49 |
0.07% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
500 |
$9,899.28 |
0.07% |
| ULVAC, Inc. |
6728.JP |
J94048105 |
Information Technology |
200 |
$9,488.25 |
0.07% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
2,371 |
$10,113.78 |
0.07% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
4,636 |
$7,914.44 |
0.06% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
100 |
$8,245.74 |
0.06% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
3,693 |
$9,183.55 |
0.06% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
700 |
$8,974.30 |
0.06% |
| Nitto Boseki Co., Ltd. |
3110.JP |
J58364118 |
Industrials |
500 |
$9,102.32 |
0.06% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
499 |
$8,890.88 |
0.06% |
| US Dollar |
$USD |
|
Other |
8,597 |
$8,596.61 |
0.06% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
429 |
$7,523.68 |
0.05% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
600 |
$6,845.10 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
1,132,785 |
$7,110.57 |
0.05% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
8,917 |
$7,675.38 |
0.05% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
11,167 |
$7,464.75 |
0.05% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
148,665 |
$7,206.76 |
0.05% |
| Australian Dollar |
$AUD |
|
Other |
4,004 |
$2,872.41 |
0.02% |
| Singapore Dollar |
$SGD |
|
Other |
3,968 |
$3,120.30 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
Other |
9,753 |
$1,244.22 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
983 |
$1,336.65 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
2,060,863 |
$1,487.67 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
630 |
$454.04 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.79 |
0.00% |
| Euro |
$EUR |
|
Other |
209 |
$242.98 |
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 |
$650.20 |
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.
|
|
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.
|