|
|
 |
|
Total Number of Holdings (excluding cash): 403
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
602 |
$108,163.22 |
0.77% |
| Jeju Semiconductor Corp. |
080220.KS |
Y22899101 |
Information Technology |
1,812 |
$100,546.81 |
0.71% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
9,073 |
$83,735.17 |
0.59% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
1,200 |
$82,191.78 |
0.58% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
8,599 |
$80,886.76 |
0.57% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
10,293 |
$80,915.14 |
0.57% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,692 |
$80,580.15 |
0.57% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
3,700 |
$78,584.89 |
0.56% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
2,700 |
$76,008.54 |
0.54% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
265 |
$75,531.26 |
0.54% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
3,540 |
$74,379.30 |
0.53% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
800 |
$74,986.48 |
0.53% |
| Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
4,700 |
$74,543.17 |
0.53% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,084 |
$73,008.03 |
0.52% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
21,864 |
$73,669.06 |
0.52% |
| GEK TERNA S.A. |
GEKTERNA.GA |
X3125P102 |
Industrials |
1,331 |
$71,770.35 |
0.51% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,470 |
$70,962.22 |
0.50% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
17,948 |
$69,546.31 |
0.49% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
3,500 |
$69,498.56 |
0.49% |
| GigaVis Co., Ltd. |
420770.KS |
Y2R0S9100 |
Information Technology |
875 |
$67,936.64 |
0.48% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
13,363 |
$67,497.21 |
0.48% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$68,153.82 |
0.48% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
829 |
$66,279.32 |
0.47% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
3,200 |
$66,959.91 |
0.47% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
22,110 |
$66,693.05 |
0.47% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,084 |
$65,338.67 |
0.46% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
11,786 |
$65,103.25 |
0.46% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
5,300 |
$64,942.82 |
0.46% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
18,500 |
$63,705.13 |
0.45% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
1,400 |
$63,507.60 |
0.45% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
2,000 |
$63,968.83 |
0.45% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
30,000 |
$61,808.72 |
0.44% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,100 |
$62,071.13 |
0.44% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
3,600 |
$62,593.94 |
0.44% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,100 |
$61,103.43 |
0.43% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
8,000 |
$60,072.89 |
0.43% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
3,769 |
$60,609.23 |
0.43% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
4,100 |
$60,672.99 |
0.43% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
1,297 |
$58,773.78 |
0.42% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
8,600 |
$59,876.84 |
0.42% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
59,758 |
$58,740.66 |
0.42% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
900 |
$59,212.01 |
0.42% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
717 |
$59,441.61 |
0.42% |
| UBE Corporation |
4208.JP |
J93796159 |
Materials |
2,700 |
$59,890.66 |
0.42% |
| First Capital Real Estate Investment Trust |
FCR-U.CN |
31890B103 |
Real Estate |
3,513 |
$57,864.16 |
0.41% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
3,313 |
$57,493.70 |
0.41% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$58,244.32 |
0.41% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
4,600 |
$58,273.22 |
0.41% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
574 |
$57,571.89 |
0.41% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
1,141 |
$58,260.11 |
0.41% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
12,196 |
$56,448.03 |
0.40% |
| BuySell Technologies Co., Ltd. |
7685.JP |
J04863106 |
Consumer Discretionary |
2,700 |
$55,988.44 |
0.40% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
19,893 |
$56,736.11 |
0.40% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
476 |
$55,920.05 |
0.40% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
4,944 |
$55,854.32 |
0.40% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
495 |
$56,291.81 |
0.40% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,478 |
$56,422.45 |
0.40% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
3,700 |
$56,148.67 |
0.40% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
2,100 |
$56,742.49 |
0.40% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
5,000 |
$54,587.69 |
0.39% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
3,700 |
$54,358.43 |
0.39% |
| Hammerson Plc |
HMSO.LN |
G4273Q206 |
Real Estate |
10,690 |
$55,371.37 |
0.39% |
| Hong Leong Asia Ltd. |
HLA.SP |
Y3645L101 |
Industrials |
23,800 |
$54,949.76 |
0.39% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
1,144 |
$54,729.73 |
0.39% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,800 |
$55,366.34 |
0.39% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,600 |
$55,385.20 |
0.39% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,336 |
$55,046.06 |
0.39% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
23,539 |
$55,520.38 |
0.39% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
1,100 |
$54,882.49 |
0.39% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,600 |
$55,096.14 |
0.39% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,013 |
$55,260.51 |
0.39% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,733 |
$53,832.01 |
0.38% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
9,986 |
$53,970.59 |
0.38% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
165 |
$54,053.48 |
0.38% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
4,100 |
$53,948.72 |
0.38% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,516 |
$53,880.25 |
0.38% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,600 |
$53,427.17 |
0.38% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,600 |
$53,409.57 |
0.38% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
3,935 |
$52,210.59 |
0.37% |
| Daou Data Corp. |
032190.KS |
Y1989Y101 |
Financials |
3,622 |
$52,401.85 |
0.37% |
| Frencken Group Limited |
FRKN.SP |
Y2659R103 |
Industrials |
26,300 |
$52,639.38 |
0.37% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,900 |
$52,472.67 |
0.37% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
2,250 |
$52,521.91 |
0.37% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,650 |
$52,156.90 |
0.37% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
26,333 |
$52,573.95 |
0.37% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
574 |
$51,677.22 |
0.37% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
66,300 |
$51,460.16 |
0.36% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,843 |
$51,133.48 |
0.36% |
| Doral Group Renewable Energy Resources Ltd. |
DORL.IT |
M2841E104 |
Utilities |
2,226 |
$50,798.59 |
0.36% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
1,742 |
$50,908.11 |
0.36% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
33,198 |
$51,503.20 |
0.36% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,721 |
$51,122.38 |
0.36% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
94,333 |
$50,423.57 |
0.36% |
| Seikoh Giken Co., Ltd. |
6834.JP |
J7030P103 |
Information Technology |
300 |
$50,596.96 |
0.36% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
24,700 |
$51,526.49 |
0.36% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
196,400 |
$51,071.28 |
0.36% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
1,341 |
$49,793.07 |
0.35% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
2,490 |
$49,169.84 |
0.35% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
5,783 |
$48,739.36 |
0.35% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
1,071 |
$49,446.92 |
0.35% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,700 |
$49,678.91 |
0.35% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
7,700 |
$49,497.93 |
0.35% |
| Trial Holdings Inc. |
141A.JP |
J9298X117 |
Consumer Staples |
2,000 |
$49,453.31 |
0.35% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
7,700 |
$47,586.72 |
0.34% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
2,400 |
$47,806.96 |
0.34% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,600 |
$47,304.26 |
0.34% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
673 |
$47,825.34 |
0.34% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
106,000 |
$47,532.12 |
0.34% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
23,411 |
$47,644.69 |
0.34% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
588 |
$47,647.58 |
0.34% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
146,000 |
$46,470.72 |
0.33% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,198 |
$46,752.83 |
0.33% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
661 |
$47,076.31 |
0.33% |
| Grainger Plc |
GRI.LN |
G40432117 |
Real Estate |
19,440 |
$46,578.32 |
0.33% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,868 |
$47,253.95 |
0.33% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
3,000 |
$47,203.72 |
0.33% |
| Korea Circuit Co., Ltd. |
007810.KS |
Y4821Y107 |
Information Technology |
1,136 |
$47,215.50 |
0.33% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,700 |
$47,149.05 |
0.33% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,479 |
$46,662.35 |
0.33% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,600 |
$46,220.93 |
0.33% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
53,565 |
$44,716.98 |
0.32% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,865 |
$44,550.81 |
0.32% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,800 |
$44,790.76 |
0.32% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
9,746 |
$44,867.40 |
0.32% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
7,700 |
$45,627.12 |
0.32% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
1,000 |
$44,677.64 |
0.32% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
363 |
$44,685.78 |
0.32% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
32,025 |
$43,259.02 |
0.31% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
3,200 |
$43,845.67 |
0.31% |
| Credit Corp Group Limited |
CCP.AU |
Q2980K107 |
Financials |
4,262 |
$43,277.23 |
0.31% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
498 |
$43,768.38 |
0.31% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
1,089 |
$43,376.11 |
0.31% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,302 |
$43,075.87 |
0.31% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
2,000 |
$43,358.05 |
0.31% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,148 |
$44,317.91 |
0.31% |
| Toda Corporation |
1860.JP |
J84377100 |
Industrials |
4,600 |
$43,791.63 |
0.31% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,800 |
$43,252.49 |
0.31% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
2,500 |
$44,033.55 |
0.31% |
| Anicom Holdings, Inc. |
8715.JP |
J0166U103 |
Financials |
6,000 |
$42,189.27 |
0.30% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
2,200 |
$42,924.47 |
0.30% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,757 |
$42,495.77 |
0.30% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
51,386 |
$41,978.39 |
0.30% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
1,049 |
$42,615.50 |
0.30% |
| Nexen Tire Corporation |
002350.KS |
Y63377116 |
Consumer Discretionary |
8,896 |
$41,981.34 |
0.30% |
| Nippon Densetsu Kogyo Co., Ltd. |
1950.JP |
J52989100 |
Industrials |
1,700 |
$41,821.67 |
0.30% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
5,197 |
$42,508.34 |
0.30% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
1,000 |
$42,352.65 |
0.30% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,200 |
$42,855.34 |
0.30% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
3,600 |
$40,854.59 |
0.29% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
9,200 |
$41,508.11 |
0.29% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
960 |
$40,246.78 |
0.29% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
3,200 |
$40,256.38 |
0.29% |
| SK Securities Co., Ltd. |
001510.KS |
Y8296H101 |
Financials |
21,606 |
$41,236.69 |
0.29% |
| Spartan Delta Corp. |
SDE.CT |
84678A508 |
Energy |
4,458 |
$41,517.74 |
0.29% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,059 |
$39,890.85 |
0.28% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
5,700 |
$38,862.01 |
0.28% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
860 |
$39,405.42 |
0.28% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,500 |
$39,257.88 |
0.28% |
| GenusPlus Group Limited |
GNP.AU |
Q4018S102 |
Industrials |
6,351 |
$39,594.75 |
0.28% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
168 |
$39,276.97 |
0.28% |
| IGG Inc. |
799.HK |
G6771K102 |
Communication Services |
93,000 |
$38,973.94 |
0.28% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,406 |
$38,856.89 |
0.28% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
4,000 |
$39,009.68 |
0.28% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,175 |
$39,201.27 |
0.28% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
2,700 |
$38,818.66 |
0.27% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,500 |
$37,796.91 |
0.27% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
1,055 |
$38,672.29 |
0.27% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
13,035 |
$38,546.04 |
0.27% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
6,100 |
$37,717.73 |
0.27% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,149 |
$37,877.04 |
0.27% |
| Stanley Electric Co., Ltd. |
6923.JP |
J76637115 |
Consumer Discretionary |
1,700 |
$38,563.53 |
0.27% |
| The Bank of Nagoya, Ltd. |
8522.JP |
J47442108 |
Financials |
900 |
$38,626.37 |
0.27% |
| Tokyo Kiraboshi Financial Group, Inc. |
7173.JP |
J9370A100 |
Financials |
3,600 |
$38,117.38 |
0.27% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
4,000 |
$36,684.69 |
0.26% |
| Fukuyama Transporting Co., Ltd. |
9075.JP |
J16212136 |
Industrials |
900 |
$36,194.55 |
0.26% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
29,434 |
$37,228.08 |
0.26% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
9,262 |
$36,037.93 |
0.26% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,100 |
$36,931.94 |
0.26% |
| Silvercorp Metals Inc. |
SVM.CN |
82835P103 |
Materials |
2,906 |
$37,296.82 |
0.26% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
213,999 |
$36,855.42 |
0.26% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
700 |
$37,344.48 |
0.26% |
| Union Tool Co. |
6278.JP |
J9425L101 |
Industrials |
400 |
$36,395.63 |
0.26% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
21,167 |
$37,237.41 |
0.26% |
| 5N Plus Inc. |
VNP.CT |
33833X101 |
Materials |
1,829 |
$34,728.52 |
0.25% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
1,683 |
$35,594.90 |
0.25% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
18,455 |
$35,524.36 |
0.25% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
405 |
$35,127.15 |
0.25% |
| Major Drilling Group International Inc. |
MDI.CN |
560909103 |
Materials |
2,713 |
$34,839.39 |
0.25% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
1,500 |
$34,922.08 |
0.25% |
| Micronics Japan Co., Ltd. |
6871.JP |
J4238M107 |
Information Technology |
400 |
$34,862.39 |
0.25% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,700 |
$35,679.28 |
0.25% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,500 |
$35,982.47 |
0.25% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Industrials |
1,787 |
$35,460.18 |
0.25% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
3,400 |
$35,177.20 |
0.25% |
| Yamaichi Electronics Co., Ltd. |
6941.JP |
J95820106 |
Information Technology |
700 |
$34,969.21 |
0.25% |
| Daishin Securities Co., Ltd. |
003540.KS |
Y19538100 |
Financials |
1,804 |
$34,365.63 |
0.24% |
| Hyundai Movex Co., Ltd. |
319400.KS |
Y0435W107 |
Industrials |
2,000 |
$33,914.21 |
0.24% |
| Intellian Technologies, Inc. |
189300.KS |
Y4R931101 |
Information Technology |
717 |
$33,836.12 |
0.24% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$33,913.54 |
0.24% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,800 |
$34,215.16 |
0.24% |
| Nitta Corporation |
5186.JP |
J58246109 |
Industrials |
800 |
$34,032.93 |
0.24% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,800 |
$33,623.23 |
0.24% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
4,700 |
$34,318.20 |
0.24% |
| Waypoint REIT |
WPR.AU |
Q95666105 |
Real Estate |
19,352 |
$33,559.65 |
0.24% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
12,225 |
$32,501.17 |
0.23% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
4,700 |
$31,778.31 |
0.23% |
| ISC Co., Ltd. |
095340.KS |
Y4177K107 |
Information Technology |
273 |
$32,562.62 |
0.23% |
| Joyful Honda Co., Ltd. |
3191.JP |
J29248101 |
Consumer Discretionary |
2,300 |
$32,952.12 |
0.23% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
10,461 |
$32,247.05 |
0.23% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
16,943 |
$31,944.37 |
0.23% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,966 |
$32,661.11 |
0.23% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
3,800 |
$32,737.21 |
0.23% |
| Torishima Pump Manufacturing Co., Ltd. |
6363.JP |
J64169105 |
Industrials |
1,700 |
$33,168.91 |
0.23% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
15,333 |
$32,490.22 |
0.23% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,183 |
$31,480.49 |
0.22% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
599 |
$30,914.49 |
0.22% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
131,800 |
$31,676.45 |
0.22% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
1,144 |
$31,038.28 |
0.22% |
| Hoist Finance AB |
HOFI.SS |
W4R31M102 |
Financials |
1,359 |
$31,509.54 |
0.22% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
441 |
$31,471.58 |
0.22% |
| Nagase & Company, Ltd. |
8012.JP |
J47270103 |
Industrials |
4,300 |
$31,708.24 |
0.22% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
988 |
$31,653.64 |
0.22% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,200 |
$31,215.28 |
0.22% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
2,961 |
$29,534.67 |
0.21% |
| Hanza AB |
HANZA.SS |
W4993R106 |
Information Technology |
2,024 |
$29,843.89 |
0.21% |
| Kyorin Pharmaceutical Co., Ltd. |
4569.JP |
J37996113 |
Health Care |
4,000 |
$29,433.20 |
0.21% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,300 |
$30,306.65 |
0.21% |
| Saibu Gas Holdings Co., Ltd. |
9536.JP |
J66231101 |
Utilities |
1,900 |
$29,859.87 |
0.21% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
219 |
$30,107.36 |
0.21% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
710 |
$28,956.23 |
0.21% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
26,000 |
$29,321.19 |
0.21% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,000 |
$27,585.77 |
0.20% |
| RFHIC Corporation |
218410.KS |
Y04336106 |
Information Technology |
848 |
$28,728.65 |
0.20% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
72,333 |
$28,375.11 |
0.20% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
98,000 |
$26,941.97 |
0.19% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
790 |
$27,447.78 |
0.19% |
| Elecom Co., Ltd. |
6750.JP |
J12884102 |
Information Technology |
2,100 |
$26,193.92 |
0.19% |
| Great Portland Estates Plc |
GPE.LN |
G40712211 |
Real Estate |
5,564 |
$26,525.99 |
0.19% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
239 |
$26,204.54 |
0.19% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,456 |
$27,243.92 |
0.19% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
10,500 |
$26,348.12 |
0.19% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$26,941.67 |
0.19% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
986 |
$26,538.06 |
0.19% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,300 |
$26,521.92 |
0.19% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
300 |
$26,787.73 |
0.19% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,600 |
$27,135.86 |
0.19% |
| Crystal International Group Limtied |
2232.HK |
G2701R101 |
Consumer Discretionary |
28,000 |
$25,950.73 |
0.18% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
458 |
$25,639.18 |
0.18% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
198 |
$25,708.87 |
0.18% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
700 |
$24,755.56 |
0.18% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
1,700 |
$24,719.12 |
0.18% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Industrials |
391 |
$25,407.09 |
0.18% |
| Sphere Corp. |
347700.KS |
Y5S78J107 |
Health Care |
1,472 |
$25,013.96 |
0.18% |
| AEM Holdings Ltd. |
AEM.SP |
Y0019D103 |
Information Technology |
3,200 |
$23,450.61 |
0.17% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,600 |
$23,828.08 |
0.17% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
698 |
$23,789.26 |
0.17% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
476 |
$24,146.05 |
0.17% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
2,100 |
$24,650.00 |
0.17% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
1,766 |
$24,033.46 |
0.17% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
56,666 |
$23,711.12 |
0.17% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,100 |
$24,636.79 |
0.17% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
800 |
$23,325.38 |
0.17% |
| Santec Holdings Corporation |
6777.JP |
J68446103 |
Information Technology |
200 |
$24,569.56 |
0.17% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
1,000 |
$23,721.25 |
0.17% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,400 |
$23,655.89 |
0.17% |
| Calian Group Ltd. |
CGY.CT |
12989J108 |
Industrials |
397 |
$22,232.57 |
0.16% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
3,758 |
$23,215.92 |
0.16% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
2,503 |
$22,738.07 |
0.16% |
| Exail Technologies |
EXA.FP |
F4606F100 |
Industrials |
151 |
$21,933.63 |
0.16% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,429 |
$22,689.50 |
0.16% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
2,638 |
$22,527.48 |
0.16% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,300 |
$22,178.58 |
0.16% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
9,797 |
$22,925.26 |
0.16% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
700 |
$22,081.19 |
0.16% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
24,333 |
$21,900.23 |
0.16% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
1,300 |
$22,472.67 |
0.16% |
| Sharp Corporation |
6753.JP |
J71434112 |
Consumer Discretionary |
5,700 |
$22,303.57 |
0.16% |
| Solaria Energia y Medio Ambiente SA |
SLR.SM |
E8935P110 |
Utilities |
1,141 |
$22,782.16 |
0.16% |
| TGS ASA |
TGS.NO |
R9138B102 |
Energy |
1,532 |
$22,273.81 |
0.16% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,700 |
$21,909.64 |
0.16% |
| Tokyo Keiki Inc. |
7721.JP |
J8744E103 |
Industrials |
500 |
$22,590.17 |
0.16% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
733 |
$23,241.86 |
0.16% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,500 |
$22,282.27 |
0.16% |
| Bittium Oyj |
BITTI.FH |
X0743D107 |
Information Technology |
494 |
$21,400.01 |
0.15% |
| China Education Group Holdings Limited |
839.HK |
G2163M103 |
Consumer Discretionary |
92,000 |
$21,536.73 |
0.15% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
224 |
$21,290.49 |
0.15% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,500 |
$20,557.37 |
0.15% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
7,000 |
$21,557.15 |
0.15% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,100 |
$21,482.97 |
0.15% |
| NSK Ltd. |
6471.JP |
J55505101 |
Industrials |
3,000 |
$20,887.27 |
0.15% |
| Obara Group Incorporated |
6877.JP |
J59453100 |
Industrials |
600 |
$21,792.13 |
0.15% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$20,642.83 |
0.15% |
| TKG Huchems Co., Ltd. |
069260.KS |
Y3747D106 |
Materials |
1,770 |
$20,588.38 |
0.15% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
1,600 |
$20,922.46 |
0.15% |
| Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
590 |
$21,618.12 |
0.15% |
| Woori Technology Inc. |
032820.KS |
Y96950103 |
Information Technology |
2,339 |
$20,759.60 |
0.15% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
108,000 |
$20,322.25 |
0.14% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
961 |
$19,524.76 |
0.14% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
600 |
$20,197.32 |
0.14% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
1,600 |
$20,449.92 |
0.14% |
| Investment AB Oresund |
ORES.SS |
W5R066154 |
Financials |
1,328 |
$20,255.61 |
0.14% |
| Nissui Corporation |
1332.JP |
J56042104 |
Consumer Staples |
2,500 |
$20,359.43 |
0.14% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Information Technology |
2,000 |
$19,228.35 |
0.14% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
629 |
$19,630.03 |
0.14% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,300 |
$20,327.95 |
0.14% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
60,333 |
$18,857.19 |
0.13% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
7,167 |
$17,728.47 |
0.13% |
| Itoki Corporation |
7972.JP |
J25113101 |
Industrials |
1,100 |
$17,881.74 |
0.13% |
| Olix Pharmaceuticals, Inc. |
226950.KS |
Y64751103 |
Health Care |
258 |
$18,691.21 |
0.13% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
212 |
$18,477.59 |
0.13% |
| Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
53,231 |
$17,978.18 |
0.13% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
900 |
$18,719.37 |
0.13% |
| AbClon Inc. |
174900.KS |
Y0R0KQ104 |
Health Care |
841 |
$17,173.79 |
0.12% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
364 |
$17,336.72 |
0.12% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
1,000 |
$16,997.61 |
0.12% |
| Furuya Metal Co., Ltd. |
7826.JP |
J17470105 |
Information Technology |
300 |
$16,777.68 |
0.12% |
| Gamma Communications Plc |
GAMA.LN |
G371B3109 |
Communication Services |
1,109 |
$16,957.42 |
0.12% |
| ISU Specialty Chemical Company |
457190.KS |
Y4R7FD106 |
Materials |
356 |
$16,414.77 |
0.12% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
410 |
$16,635.78 |
0.12% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
11,936 |
$16,251.32 |
0.12% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
300 |
$17,512.88 |
0.12% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
500 |
$16,007.92 |
0.11% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
700 |
$15,681.16 |
0.11% |
| Satrec Initiative Co., Ltd. |
099320.KS |
Y7539E107 |
Industrials |
297 |
$15,408.81 |
0.11% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
800 |
$14,970.47 |
0.11% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
900 |
$15,258.26 |
0.11% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
819 |
$13,681.02 |
0.10% |
| Hyulim Robot Co., Ltd. |
090710.KS |
Y2000C102 |
Industrials |
3,088 |
$14,639.51 |
0.10% |
| INDUS Holding AG |
INH.GY |
D3510Y108 |
Industrials |
340 |
$13,994.30 |
0.10% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
900 |
$14,223.33 |
0.10% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
200 |
$14,553.22 |
0.10% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$14,270.45 |
0.10% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
400 |
$14,128.44 |
0.10% |
| Sungeel Hitech Co., Ltd. |
365340.KS |
Y8T9BQ106 |
Industrials |
533 |
$13,845.65 |
0.10% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
700 |
$14,295.59 |
0.10% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
800 |
$13,633.28 |
0.10% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
500 |
$13,962.55 |
0.10% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
900 |
$13,606.89 |
0.10% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
977 |
$12,184.01 |
0.09% |
| Breedon Group Plc |
BREE.LN |
G131AN104 |
Materials |
2,642 |
$12,876.90 |
0.09% |
| Coca-Cola Bottlers Japan Holdings Inc. |
2579.JP |
J0815C108 |
Consumer Staples |
500 |
$12,350.76 |
0.09% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
6,334 |
$12,780.94 |
0.09% |
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
4116.JP |
J10332104 |
Materials |
1,500 |
$13,035.69 |
0.09% |
| Exchange Income Corp. |
EIF.CN |
301283107 |
Industrials |
139 |
$12,368.29 |
0.09% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,048 |
$13,033.69 |
0.09% |
| HD Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
127 |
$12,353.14 |
0.09% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
500 |
$12,237.65 |
0.09% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
118 |
$12,049.11 |
0.09% |
| MEC Company Ltd. |
4971.JP |
J4580E109 |
Materials |
300 |
$12,686.94 |
0.09% |
| Mitsubishi Logistics Corporation |
9301.JP |
J44561108 |
Industrials |
1,300 |
$12,461.67 |
0.09% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
7,774 |
$13,258.60 |
0.09% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
1,300 |
$12,841.53 |
0.09% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
700 |
$12,421.77 |
0.09% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
400 |
$12,844.04 |
0.09% |
| Shikoku Kasei Holdings Corporation |
4099.JP |
J71993117 |
Materials |
800 |
$12,527.33 |
0.09% |
| Ariston Holding NV |
ARIS.IM |
N3945C100 |
Industrials |
2,453 |
$10,746.66 |
0.08% |
| Fujibo Holdings, Inc. |
3104.JP |
J76594100 |
Consumer Discretionary |
500 |
$10,965.19 |
0.08% |
| Fuso Chemical Co., Ltd. |
4368.JP |
J16601106 |
Materials |
600 |
$11,518.16 |
0.08% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,882 |
$10,697.93 |
0.08% |
| Hibiya Engineering, Ltd. |
1982.JP |
J19320126 |
Industrials |
600 |
$11,227.85 |
0.08% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
23,333 |
$11,608.90 |
0.08% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
556 |
$11,355.23 |
0.08% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
600 |
$11,103.43 |
0.08% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,300 |
$11,150.56 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
700 |
$11,410.08 |
0.08% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
400 |
$11,695.36 |
0.08% |
| Region Re Ltd |
RGN.AU |
Q8501V100 |
Real Estate |
6,678 |
$10,767.26 |
0.08% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
400 |
$11,147.42 |
0.08% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
8,502 |
$11,276.50 |
0.08% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,185 |
$11,440.84 |
0.08% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
145 |
$10,835.80 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,100 |
$11,785.22 |
0.08% |
| Chemtrade Logistics Income Fund |
CHE-U.CN |
16387P103 |
Materials |
897 |
$9,800.20 |
0.07% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
3,693 |
$9,236.60 |
0.07% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$9,815.88 |
0.07% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
14,667 |
$9,682.95 |
0.07% |
| Food Empire Holdings Limited |
FEH.SP |
Y2573W105 |
Consumer Staples |
5,400 |
$9,574.09 |
0.07% |
| Intershop Holding AG |
ISN.SE |
H42507279 |
Real Estate |
50 |
$10,058.65 |
0.07% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
1,500 |
$9,557.62 |
0.07% |
| Morinaga Milk Industry Co., Ltd. |
2264.JP |
J46410114 |
Consumer Staples |
1,400 |
$10,429.18 |
0.07% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
376 |
$9,901.61 |
0.07% |
| Nihon Dengi Co., Ltd. |
1723.JP |
J50135102 |
Industrials |
700 |
$9,496.67 |
0.07% |
| Nitto Boseki Co., Ltd. |
3110.JP |
J58364118 |
Industrials |
500 |
$9,334.55 |
0.07% |
| Seers Co., Ltd. |
458870.KS |
Y7570C101 |
Health Care |
640 |
$9,721.11 |
0.07% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
5,667 |
$9,933.36 |
0.07% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
400 |
$10,111.85 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,508.61 |
0.07% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
500 |
$9,881.24 |
0.07% |
| ULVAC, Inc. |
6728.JP |
J94048105 |
Information Technology |
200 |
$9,547.57 |
0.07% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
2,371 |
$10,112.37 |
0.07% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
4,636 |
$8,172.50 |
0.06% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
100 |
$8,124.92 |
0.06% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
700 |
$8,907.25 |
0.06% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
499 |
$8,856.41 |
0.06% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
429 |
$7,473.76 |
0.05% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
600 |
$7,046.62 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
1,132,785 |
$7,115.48 |
0.05% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
8,917 |
$7,731.80 |
0.05% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
11,167 |
$7,229.84 |
0.05% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
148,665 |
$7,301.72 |
0.05% |
| US Dollar |
$USD |
|
Other |
7,620 |
$7,619.88 |
0.05% |
| Australian Dollar |
$AUD |
|
Other |
3,644 |
$2,611.11 |
0.02% |
| Euro |
$EUR |
|
Other |
874 |
$1,020.84 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
9,753 |
$1,244.34 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
983 |
$1,342.05 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
1,774 |
$1,397.90 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
2,060,863 |
$1,491.60 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
535 |
$387.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.81 |
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 |
$652.75 |
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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