|
|
 |
|
Total Number of Holdings (excluding cash): 405
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
600 |
$114,879.87 |
0.86% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
798 |
$109,826.36 |
0.82% |
| Jeju Semiconductor Corp. |
080220.KS |
Y22899101 |
Information Technology |
1,808 |
$108,414.29 |
0.81% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
264 |
$108,378.76 |
0.81% |
| GigaVis Co., Ltd. |
420770.KS |
Y2R0S9100 |
Information Technology |
873 |
$98,175.05 |
0.74% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
9,051 |
$82,663.82 |
0.62% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
573 |
$82,523.72 |
0.62% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
827 |
$79,700.11 |
0.60% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
3,700 |
$74,928.34 |
0.56% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
5,300 |
$72,794.74 |
0.55% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
10,268 |
$72,255.33 |
0.54% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
3,532 |
$71,849.44 |
0.54% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
8,578 |
$71,226.96 |
0.53% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,466 |
$70,542.43 |
0.53% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,500 |
$69,999.69 |
0.53% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
1,400 |
$69,216.78 |
0.52% |
| GEK TERNA S.A. |
GEKTERNA.GA |
X3125P102 |
Industrials |
1,327 |
$69,673.99 |
0.52% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
3,760 |
$69,006.30 |
0.52% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
1,294 |
$68,361.94 |
0.51% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
2,600 |
$67,478.35 |
0.51% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,729 |
$66,714.53 |
0.50% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,082 |
$62,970.85 |
0.47% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
11,758 |
$61,809.68 |
0.46% |
| BuySell Technologies Co., Ltd. |
7685.JP |
J04863106 |
Consumer Discretionary |
2,700 |
$59,670.81 |
0.45% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
3,200 |
$59,575.26 |
0.45% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
13,331 |
$59,930.74 |
0.45% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,079 |
$58,274.67 |
0.44% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
2,484 |
$59,262.89 |
0.44% |
| Frencken Group Limited |
FRKN.SP |
Y2659R103 |
Industrials |
26,200 |
$58,332.88 |
0.44% |
| Korea Circuit Co., Ltd. |
007810.KS |
Y4821Y107 |
Information Technology |
1,133 |
$59,017.57 |
0.44% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
1,338 |
$57,060.20 |
0.43% |
| First Capital Real Estate Investment Trust |
FCR-U.CN |
31890B103 |
Real Estate |
3,505 |
$57,536.77 |
0.43% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
22,058 |
$57,206.86 |
0.43% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
1,200 |
$57,109.39 |
0.43% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
3,500 |
$57,112.47 |
0.43% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
3,500 |
$57,241.93 |
0.43% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,010 |
$57,232.65 |
0.43% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
3,305 |
$55,383.61 |
0.42% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
8,000 |
$56,517.58 |
0.42% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
23,483 |
$56,264.45 |
0.42% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
4,100 |
$55,428.29 |
0.42% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,600 |
$56,036.74 |
0.42% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
587 |
$56,373.18 |
0.42% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
17,905 |
$54,465.71 |
0.41% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,600 |
$54,976.42 |
0.41% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
193,700 |
$54,095.66 |
0.41% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
1,100 |
$54,588.05 |
0.41% |
| UBE Corporation |
4208.JP |
J93796159 |
Materials |
2,700 |
$54,477.70 |
0.41% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
12,167 |
$52,952.60 |
0.40% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
66,200 |
$53,409.88 |
0.40% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
19,846 |
$53,534.48 |
0.40% |
| Doral Group Renewable Energy Resources Ltd. |
DORL.IT |
M2841E104 |
Utilities |
2,221 |
$53,126.54 |
0.40% |
| Hammerson Plc |
HMSO.LN |
G4273Q206 |
Real Estate |
10,665 |
$53,610.10 |
0.40% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
5,769 |
$53,034.89 |
0.40% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
4,600 |
$53,737.32 |
0.40% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
2,000 |
$53,755.82 |
0.40% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
3,700 |
$53,282.37 |
0.40% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
474 |
$51,893.07 |
0.39% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
8,600 |
$52,379.87 |
0.39% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
4,989 |
$51,703.05 |
0.39% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
59,616 |
$51,801.42 |
0.39% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,100 |
$52,214.65 |
0.39% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
21,812 |
$52,459.81 |
0.39% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
23,356 |
$52,038.58 |
0.39% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$52,399.60 |
0.39% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
1,139 |
$52,228.88 |
0.39% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,000 |
$50,920.07 |
0.38% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
4,932 |
$50,932.08 |
0.38% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
53,438 |
$50,064.04 |
0.38% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,717 |
$50,704.96 |
0.38% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
4,000 |
$50,303.61 |
0.38% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,513 |
$50,772.86 |
0.38% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,476 |
$50,491.63 |
0.38% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
2,100 |
$50,876.92 |
0.38% |
| Union Tool Co. |
6278.JP |
J9425L101 |
Industrials |
400 |
$50,550.20 |
0.38% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
18,400 |
$48,960.09 |
0.37% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
494 |
$49,303.59 |
0.37% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
1,141 |
$48,914.26 |
0.37% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
671 |
$49,430.79 |
0.37% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$49,804.27 |
0.37% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
106,000 |
$48,814.90 |
0.37% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,433 |
$49,521.17 |
0.37% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,333 |
$49,340.45 |
0.37% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
25,333 |
$49,444.44 |
0.37% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,600 |
$49,928.80 |
0.37% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
3,700 |
$47,785.35 |
0.36% |
| Hong Leong Asia Ltd. |
HLA.SP |
Y3645L101 |
Industrials |
23,800 |
$48,188.97 |
0.36% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
165 |
$47,915.41 |
0.36% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
2,000 |
$48,022.69 |
0.36% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
7,700 |
$48,654.56 |
0.36% |
| 5N Plus Inc. |
VNP.CT |
33833X101 |
Materials |
1,825 |
$47,231.78 |
0.35% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
2,244 |
$46,514.04 |
0.35% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,800 |
$46,882.22 |
0.35% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
24,641 |
$46,724.03 |
0.35% |
| Anicom Holdings, Inc. |
8715.JP |
J0166U103 |
Financials |
6,000 |
$45,865.06 |
0.34% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
3,926 |
$45,155.37 |
0.34% |
| Daou Data Corp. |
032190.KS |
Y1989Y101 |
Financials |
3,614 |
$44,922.66 |
0.34% |
| Grainger Plc |
GRI.LN |
G40432117 |
Real Estate |
19,394 |
$45,883.09 |
0.34% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
51,264 |
$45,256.70 |
0.34% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
1,046 |
$44,982.43 |
0.34% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$45,840.39 |
0.34% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
715 |
$45,245.91 |
0.34% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
362 |
$45,849.91 |
0.34% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,838 |
$44,406.89 |
0.33% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,900 |
$44,098.88 |
0.33% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
1,069 |
$43,333.55 |
0.33% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,700 |
$44,309.71 |
0.33% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
440 |
$43,706.84 |
0.33% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,800 |
$43,886.20 |
0.33% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,643 |
$43,744.13 |
0.33% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
94,333 |
$44,284.41 |
0.33% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,800 |
$44,307.86 |
0.33% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
3,200 |
$42,363.53 |
0.32% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,181 |
$42,952.12 |
0.32% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
659 |
$42,443.17 |
0.32% |
| GenusPlus Group Limited |
GNP.AU |
Q4018S102 |
Industrials |
6,336 |
$42,084.62 |
0.32% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
7,700 |
$43,214.75 |
0.32% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
2,400 |
$42,432.58 |
0.32% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
33,120 |
$42,416.96 |
0.32% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,688 |
$42,941.25 |
0.32% |
| Nippon Densetsu Kogyo Co., Ltd. |
1950.JP |
J52989100 |
Industrials |
1,700 |
$42,862.87 |
0.32% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,145 |
$42,304.67 |
0.32% |
| Toda Corporation |
1860.JP |
J84377100 |
Industrials |
4,600 |
$42,975.68 |
0.32% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
30,000 |
$40,796.02 |
0.31% |
| IGG Inc. |
799.HK |
G6771K102 |
Communication Services |
93,000 |
$41,285.88 |
0.31% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,600 |
$41,673.09 |
0.31% |
| Micronics Japan Co., Ltd. |
6871.JP |
J4238M107 |
Information Technology |
400 |
$41,648.43 |
0.31% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,100 |
$41,261.60 |
0.31% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,700 |
$41,994.26 |
0.31% |
| Seikoh Giken Co., Ltd. |
6834.JP |
J7030P103 |
Information Technology |
300 |
$41,019.63 |
0.31% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
572 |
$41,607.28 |
0.31% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
7,700 |
$40,964.77 |
0.31% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
1,000 |
$41,673.09 |
0.31% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,200 |
$41,771.71 |
0.31% |
| Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
4,700 |
$41,635.48 |
0.31% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
2,500 |
$40,979.57 |
0.31% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
2,700 |
$40,080.14 |
0.30% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
2,200 |
$39,547.51 |
0.30% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
9,200 |
$39,813.83 |
0.30% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
9,962 |
$39,555.69 |
0.30% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
3,000 |
$40,057.93 |
0.30% |
| Nexen Tire Corporation |
002350.KS |
Y63377116 |
Consumer Discretionary |
8,875 |
$39,838.65 |
0.30% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
900 |
$39,503.14 |
0.30% |
| Solasto Corp. |
6197.JP |
J76165109 |
Health Care |
5,900 |
$40,372.35 |
0.30% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
5,185 |
$40,181.83 |
0.30% |
| Yamaichi Electronics Co., Ltd. |
6941.JP |
J95820106 |
Information Technology |
700 |
$40,563.45 |
0.30% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,057 |
$38,993.77 |
0.29% |
| Credit Corp Group Limited |
CCP.AU |
Q2980K107 |
Financials |
4,252 |
$38,401.31 |
0.29% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
958 |
$38,748.08 |
0.29% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,854 |
$39,081.83 |
0.29% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,858 |
$38,083.58 |
0.29% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
1,087 |
$38,844.95 |
0.29% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,299 |
$39,252.38 |
0.29% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
1,000 |
$38,405.82 |
0.29% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,600 |
$38,923.66 |
0.29% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
3,600 |
$36,795.61 |
0.28% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
5,700 |
$36,719.79 |
0.28% |
| Stanley Electric Co., Ltd. |
6923.JP |
J76637115 |
Consumer Discretionary |
1,700 |
$36,836.91 |
0.28% |
| The Bank of Nagoya, Ltd. |
8522.JP |
J47442108 |
Financials |
900 |
$37,616.74 |
0.28% |
| Trial Holdings Inc. |
141A.JP |
J9298X117 |
Consumer Staples |
2,000 |
$37,049.59 |
0.28% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
15,333 |
$37,026.87 |
0.28% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,160 |
$37,851.27 |
0.28% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
146,000 |
$36,504.65 |
0.27% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
4,000 |
$36,396.13 |
0.27% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,137 |
$35,893.68 |
0.27% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
213,999 |
$35,762.05 |
0.27% |
| Spartan Delta Corp. |
SDE.CT |
84678A508 |
Energy |
4,448 |
$36,334.12 |
0.27% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Industrials |
1,783 |
$35,938.39 |
0.27% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
21,167 |
$35,453.84 |
0.27% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,402 |
$34,627.79 |
0.26% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
1,500 |
$34,075.15 |
0.26% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
9,723 |
$34,157.12 |
0.26% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
13,004 |
$34,426.22 |
0.26% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
3,400 |
$34,730.45 |
0.26% |
| Tokyo Kiraboshi Financial Group, Inc. |
7173.JP |
J9370A100 |
Financials |
3,200 |
$34,896.90 |
0.26% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
4,700 |
$34,594.83 |
0.26% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
4,000 |
$35,089.24 |
0.26% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
12,196 |
$32,984.10 |
0.25% |
| Fukuyama Transporting Co., Ltd. |
9075.JP |
J16212136 |
Industrials |
900 |
$33,122.71 |
0.25% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
10,437 |
$33,621.44 |
0.25% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
9,240 |
$33,140.70 |
0.25% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,700 |
$33,064.15 |
0.25% |
| SK Securities Co., Ltd. |
001510.KS |
Y8296H101 |
Financials |
21,555 |
$33,944.88 |
0.25% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,400 |
$32,778.72 |
0.25% |
| Daishin Securities Co., Ltd. |
003540.KS |
Y19538100 |
Financials |
1,800 |
$31,798.91 |
0.24% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
18,411 |
$32,321.75 |
0.24% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,500 |
$32,271.99 |
0.24% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
167 |
$31,806.31 |
0.24% |
| Intellian Technologies, Inc. |
189300.KS |
Y4R931101 |
Information Technology |
715 |
$32,287.84 |
0.24% |
| Joyful Honda Co., Ltd. |
3191.JP |
J29248101 |
Consumer Discretionary |
2,300 |
$32,072.25 |
0.24% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
3,200 |
$32,075.95 |
0.24% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
404 |
$31,919.79 |
0.24% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
700 |
$31,501.40 |
0.24% |
| Waypoint REIT |
WPR.AU |
Q95666105 |
Real Estate |
19,306 |
$32,599.37 |
0.24% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
31,950 |
$31,116.13 |
0.23% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
597 |
$30,626.79 |
0.23% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
1,141 |
$30,101.08 |
0.23% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
29,365 |
$30,656.06 |
0.23% |
| Nagase & Company, Ltd. |
8012.JP |
J47270103 |
Industrials |
4,300 |
$31,319.24 |
0.23% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,800 |
$30,515.04 |
0.23% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
6,100 |
$30,910.83 |
0.23% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
708 |
$30,796.00 |
0.23% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
26,000 |
$30,613.60 |
0.23% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
4,700 |
$29,437.47 |
0.22% |
| Hyundai Movex Co., Ltd. |
319400.KS |
Y0435W107 |
Industrials |
1,995 |
$28,799.21 |
0.22% |
| ISC Co., Ltd. |
095340.KS |
Y4177K107 |
Information Technology |
272 |
$29,014.07 |
0.22% |
| Kyorin Pharmaceutical Co., Ltd. |
4569.JP |
J37996113 |
Health Care |
4,000 |
$28,850.60 |
0.22% |
| Nitta Corporation |
5186.JP |
J58246109 |
Industrials |
700 |
$29,171.16 |
0.22% |
| RFHIC Corporation |
218410.KS |
Y04336106 |
Information Technology |
846 |
$29,150.82 |
0.22% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,959 |
$29,814.41 |
0.22% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
3,800 |
$29,867.77 |
0.22% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
72,333 |
$29,804.26 |
0.22% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,500 |
$28,526.95 |
0.21% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
2,954 |
$28,117.78 |
0.21% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,753 |
$27,603.06 |
0.21% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
98,000 |
$28,378.62 |
0.21% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,178 |
$27,927.13 |
0.21% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
131,400 |
$28,032.27 |
0.21% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
238 |
$28,321.00 |
0.21% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
497 |
$27,360.23 |
0.21% |
| Hanza AB |
HANZA.SS |
W4993R106 |
Information Technology |
2,019 |
$27,336.86 |
0.21% |
| Major Drilling Group International Inc. |
MDI.CN |
560909103 |
Materials |
2,707 |
$27,684.03 |
0.21% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Industrials |
390 |
$27,742.19 |
0.21% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,200 |
$28,616.34 |
0.21% |
| Torishima Pump Manufacturing Co., Ltd. |
6363.JP |
J64169105 |
Industrials |
1,600 |
$28,554.70 |
0.21% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
858 |
$26,042.00 |
0.20% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
1,052 |
$26,160.17 |
0.20% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
983 |
$26,991.32 |
0.20% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
1,300 |
$26,205.96 |
0.20% |
| Saibu Gas Holdings Co., Ltd. |
9536.JP |
J66231101 |
Utilities |
1,900 |
$27,326.07 |
0.20% |
| Santec Holdings Corporation |
6777.JP |
J68446103 |
Information Technology |
200 |
$26,939.56 |
0.20% |
| Silvercorp Metals Inc. |
SVM.CN |
82835P103 |
Materials |
2,899 |
$27,066.83 |
0.20% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,600 |
$26,611.60 |
0.20% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
788 |
$24,951.47 |
0.19% |
| Great Portland Estates Plc |
GPE.LN |
G40712211 |
Real Estate |
5,551 |
$25,348.95 |
0.19% |
| Hoist Finance AB |
HOFI.SS |
W4R31M102 |
Financials |
1,356 |
$25,177.78 |
0.19% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
1,738 |
$25,323.17 |
0.19% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
10,500 |
$25,931.88 |
0.19% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$24,760.96 |
0.19% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,800 |
$25,917.44 |
0.19% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,300 |
$25,246.12 |
0.19% |
| AEM Holdings Ltd. |
AEM.SP |
Y0019D103 |
Information Technology |
3,200 |
$24,452.12 |
0.18% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
1,679 |
$24,130.06 |
0.18% |
| Elecom Co., Ltd. |
6750.JP |
J12884102 |
Information Technology |
2,100 |
$23,781.40 |
0.18% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,453 |
$24,018.52 |
0.18% |
| Solaria Energia y Medio Ambiente SA |
SLR.SM |
E8935P110 |
Utilities |
1,138 |
$24,135.05 |
0.18% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
218 |
$23,412.32 |
0.18% |
| Calian Group Ltd. |
CGY.CT |
12989J108 |
Industrials |
396 |
$22,626.56 |
0.17% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
457 |
$23,212.53 |
0.17% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
2,497 |
$22,556.88 |
0.17% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
600 |
$22,488.66 |
0.17% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
2,100 |
$22,085.50 |
0.17% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,300 |
$22,287.09 |
0.17% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
9,774 |
$22,991.42 |
0.17% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,000 |
$22,901.70 |
0.17% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
56,666 |
$22,842.80 |
0.17% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
24,333 |
$22,721.97 |
0.17% |
| Obara Group Incorporated |
6877.JP |
J59453100 |
Industrials |
600 |
$22,821.56 |
0.17% |
| Olix Pharmaceuticals, Inc. |
226950.KS |
Y64751103 |
Health Care |
257 |
$22,692.24 |
0.17% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
985 |
$22,107.65 |
0.17% |
| Sharp Corporation |
6753.JP |
J71434112 |
Consumer Discretionary |
5,700 |
$22,383.26 |
0.17% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
300 |
$22,007.83 |
0.17% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,400 |
$22,819.10 |
0.17% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,600 |
$21,107.79 |
0.16% |
| China Education Group Holdings Limited |
839.HK |
G2163M103 |
Consumer Discretionary |
92,000 |
$21,829.32 |
0.16% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
3,749 |
$21,945.50 |
0.16% |
| Crystal International Group Limtied |
2232.HK |
G2701R101 |
Consumer Discretionary |
28,000 |
$21,145.55 |
0.16% |
| Exail Technologies |
EXA.FP |
F4606F100 |
Industrials |
151 |
$21,447.79 |
0.16% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,397 |
$20,733.64 |
0.16% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
1,762 |
$21,984.98 |
0.16% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,100 |
$20,829.76 |
0.16% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,100 |
$20,872.30 |
0.16% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,300 |
$21,774.19 |
0.16% |
| NSK Ltd. |
6471.JP |
J55505101 |
Industrials |
3,000 |
$21,240.33 |
0.16% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
16,903 |
$20,784.17 |
0.16% |
| Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
53,105 |
$21,271.81 |
0.16% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
1,700 |
$21,934.47 |
0.16% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
1,000 |
$21,514.66 |
0.16% |
| TGS ASA |
TGS.NO |
R9138B102 |
Energy |
1,529 |
$20,983.17 |
0.16% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
732 |
$21,441.75 |
0.16% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,500 |
$21,850.63 |
0.16% |
| Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
589 |
$21,796.32 |
0.16% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
696 |
$19,640.07 |
0.15% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
363 |
$19,952.53 |
0.15% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
108,000 |
$19,977.04 |
0.15% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
60,333 |
$19,857.02 |
0.15% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
475 |
$19,819.64 |
0.15% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
198 |
$19,452.72 |
0.15% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
958 |
$19,680.57 |
0.15% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
1,600 |
$19,519.78 |
0.15% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
223 |
$20,119.34 |
0.15% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,500 |
$19,663.72 |
0.15% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
7,000 |
$20,520.47 |
0.15% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
700 |
$20,217.00 |
0.15% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
800 |
$20,294.06 |
0.15% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
627 |
$20,170.01 |
0.15% |
| Sphere Corp. |
347700.KS |
Y5S78J107 |
Health Care |
1,469 |
$20,266.84 |
0.15% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$20,299.60 |
0.15% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,700 |
$19,807.05 |
0.15% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
1,600 |
$20,496.25 |
0.15% |
| Tokyo Keiki Inc. |
7721.JP |
J8744E103 |
Industrials |
500 |
$20,343.37 |
0.15% |
| Investment AB Oresund |
ORES.SS |
W5R066154 |
Financials |
1,324 |
$18,534.38 |
0.14% |
| Itoki Corporation |
7972.JP |
J25113101 |
Industrials |
1,100 |
$19,326.20 |
0.14% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
409 |
$18,666.15 |
0.14% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
700 |
$18,305.34 |
0.14% |
| Nissui Corporation |
1332.JP |
J56042104 |
Consumer Staples |
2,500 |
$19,141.26 |
0.14% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Information Technology |
2,000 |
$18,715.90 |
0.14% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,300 |
$18,960.02 |
0.14% |
| TKG Huchems Co., Ltd. |
069260.KS |
Y3747D106 |
Materials |
1,766 |
$18,469.37 |
0.14% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
900 |
$18,031.62 |
0.14% |
| MEC Company Ltd. |
4971.JP |
J4580E109 |
Materials |
300 |
$17,236.38 |
0.13% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
211 |
$17,283.91 |
0.13% |
| Woori Technology Inc. |
032820.KS |
Y96950103 |
Information Technology |
2,333 |
$16,847.09 |
0.13% |
| Fuso Chemical Co., Ltd. |
4368.JP |
J16601106 |
Materials |
600 |
$15,812.35 |
0.12% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
2,631 |
$16,088.34 |
0.12% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
7,167 |
$16,648.94 |
0.12% |
| Satrec Initiative Co., Ltd. |
099320.KS |
Y7539E107 |
Industrials |
297 |
$16,130.22 |
0.12% |
| Bittium Oyj |
BITTI.FH |
X0743D107 |
Information Technology |
493 |
$15,287.92 |
0.11% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
1,000 |
$14,295.84 |
0.11% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
500 |
$14,332.83 |
0.11% |
| Gamma Communications Plc |
GAMA.LN |
G371B3109 |
Communication Services |
1,106 |
$14,101.00 |
0.11% |
| Hyulim Robot Co., Ltd. |
090710.KS |
Y2000C102 |
Industrials |
3,080 |
$14,343.90 |
0.11% |
| ISU Specialty Chemical Company |
457190.KS |
Y4R7FD106 |
Materials |
355 |
$14,549.77 |
0.11% |
| Shikoku Kasei Holdings Corporation |
4099.JP |
J71993117 |
Materials |
800 |
$14,795.18 |
0.11% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
300 |
$14,776.69 |
0.11% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
900 |
$15,318.56 |
0.11% |
| AbClon Inc. |
174900.KS |
Y0R0KQ104 |
Health Care |
839 |
$12,902.04 |
0.10% |
| Coca-Cola Bottlers Japan Holdings Inc. |
2579.JP |
J0815C108 |
Consumer Staples |
500 |
$13,078.32 |
0.10% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
6,319 |
$13,795.16 |
0.10% |
| Exchange Income Corp. |
EIF.CN |
301283107 |
Industrials |
138 |
$12,822.60 |
0.10% |
| Furuya Metal Co., Ltd. |
7826.JP |
J17470105 |
Information Technology |
300 |
$13,445.12 |
0.10% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
817 |
$12,811.15 |
0.10% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
900 |
$13,970.35 |
0.10% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
117 |
$13,245.16 |
0.10% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
700 |
$12,678.24 |
0.10% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$13,500.60 |
0.10% |
| Seers Co., Ltd. |
458870.KS |
Y7570C101 |
Health Care |
638 |
$13,890.10 |
0.10% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
400 |
$13,983.91 |
0.10% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
800 |
$13,547.45 |
0.10% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
800 |
$13,335.39 |
0.10% |
| ULVAC, Inc. |
6728.JP |
J94048105 |
Information Technology |
200 |
$12,908.79 |
0.10% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
900 |
$12,971.67 |
0.10% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
975 |
$11,513.01 |
0.09% |
| Fujibo Holdings, Inc. |
3104.JP |
J76594100 |
Consumer Discretionary |
500 |
$12,344.73 |
0.09% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
500 |
$11,404.62 |
0.09% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
11,908 |
$11,680.64 |
0.09% |
| Mitsubishi Logistics Corporation |
9301.JP |
J44561108 |
Industrials |
1,200 |
$11,825.05 |
0.09% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
7,755 |
$11,790.75 |
0.09% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
1,300 |
$11,504.17 |
0.09% |
| Sungeel Hitech Co., Ltd. |
365340.KS |
Y8T9BQ106 |
Industrials |
531 |
$11,774.98 |
0.09% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
700 |
$12,531.52 |
0.09% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
400 |
$11,836.14 |
0.09% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
500 |
$12,412.54 |
0.09% |
| US Dollar |
$USD |
|
Other |
11,804 |
$11,804.05 |
0.09% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
4,625 |
$10,596.43 |
0.08% |
| Ariston Holding NV |
ARIS.IM |
N3945C100 |
Industrials |
2,447 |
$10,340.07 |
0.08% |
| Breedon Group Plc |
BREE.LN |
G131AN104 |
Materials |
2,636 |
$10,852.96 |
0.08% |
| Chemtrade Logistics Income Fund |
CHE-U.CN |
16387P103 |
Materials |
894 |
$10,900.03 |
0.08% |
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
4116.JP |
J10332104 |
Materials |
1,500 |
$10,116.20 |
0.08% |
| Food Empire Holdings Limited |
FEH.SP |
Y2573W105 |
Consumer Staples |
5,400 |
$10,095.81 |
0.08% |
| HD Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
127 |
$11,068.37 |
0.08% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,875 |
$10,897.70 |
0.08% |
| Hibiya Engineering, Ltd. |
1982.JP |
J19320126 |
Industrials |
600 |
$10,852.26 |
0.08% |
| INDUS Holding AG |
INH.GY |
D3510Y108 |
Industrials |
339 |
$10,298.64 |
0.08% |
| Intershop Holding AG |
ISN.SE |
H42507279 |
Real Estate |
49 |
$10,759.73 |
0.08% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
1,500 |
$10,569.31 |
0.08% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
200 |
$11,170.36 |
0.08% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
555 |
$11,311.93 |
0.08% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
600 |
$10,304.84 |
0.08% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,300 |
$11,243.71 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
700 |
$10,572.39 |
0.08% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
400 |
$10,896.65 |
0.08% |
| Nitto Boseki Co., Ltd. |
3110.JP |
J58364118 |
Industrials |
500 |
$10,957.68 |
0.08% |
| Region Re Ltd |
RGN.AU |
Q8501V100 |
Real Estate |
6,662 |
$10,875.78 |
0.08% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
700 |
$10,563.76 |
0.08% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
400 |
$10,603.21 |
0.08% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
8,482 |
$10,894.53 |
0.08% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,182 |
$10,611.68 |
0.08% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
144 |
$10,334.06 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,100 |
$11,032.89 |
0.08% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
100 |
$9,697.01 |
0.07% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$9,864.68 |
0.07% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
14,667 |
$9,579.68 |
0.07% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,045 |
$8,856.25 |
0.07% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
23,333 |
$9,911.83 |
0.07% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
8,896 |
$8,944.30 |
0.07% |
| Morinaga Milk Industry Co., Ltd. |
2264.JP |
J46410114 |
Consumer Staples |
1,200 |
$9,010.26 |
0.07% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
376 |
$9,005.36 |
0.07% |
| Nihon Dengi Co., Ltd. |
1723.JP |
J50135102 |
Industrials |
700 |
$9,489.26 |
0.07% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
400 |
$9,086.71 |
0.07% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
5,667 |
$9,390.78 |
0.07% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
498 |
$9,334.30 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,505.91 |
0.07% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
500 |
$9,894.28 |
0.07% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
2,366 |
$8,780.63 |
0.07% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
428 |
$7,408.92 |
0.06% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
3,684 |
$8,480.42 |
0.06% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
700 |
$7,957.34 |
0.06% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
11,167 |
$8,305.09 |
0.06% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
600 |
$6,306.44 |
0.05% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
146,665 |
$6,735.48 |
0.05% |
| Australian Dollar |
$AUD |
|
Other |
3,566 |
$2,498.89 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
Other |
19,930 |
$2,542.39 |
0.02% |
| AKITA Drilling Ltd. |
AKT.CT |
009905209 |
Energy |
321 |
$800.13 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
6,760 |
$998.92 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
74 |
$52.88 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.55 |
0.00% |
| Euro |
$EUR |
|
Other |
267 |
$306.00 |
0.00% |
| FF Group |
FFGRP.GA |
X29442146 |
Consumer Discretionary |
3,231 |
$0.00 |
0.00% |
| Firefinch Limited |
FFX.AU |
Q3917G102 |
Materials |
46,585 |
$0.00 |
0.00% |
| Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
27 |
$2.75 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
3 |
$4.03 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
477,620 |
$321.46 |
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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