|
|
 |
|
Total Number of Holdings (excluding cash): 405
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
264 |
$124,219.32 |
0.95% |
| Jeju Semiconductor Corp. |
080220.KS |
Y22899101 |
Information Technology |
1,808 |
$104,247.35 |
0.80% |
| GigaVis Co., Ltd. |
420770.KS |
Y2R0S9100 |
Information Technology |
873 |
$98,091.15 |
0.75% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
600 |
$94,876.90 |
0.73% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
798 |
$93,870.29 |
0.72% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
1,400 |
$73,416.70 |
0.56% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,500 |
$72,703.01 |
0.56% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
3,700 |
$71,297.36 |
0.55% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
827 |
$69,638.75 |
0.53% |
| GEK TERNA S.A. |
GEKTERNA.GA |
X3125P102 |
Industrials |
1,327 |
$69,774.24 |
0.53% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
9,051 |
$67,400.53 |
0.52% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
5,300 |
$68,414.68 |
0.52% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
8,578 |
$66,625.67 |
0.51% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
10,268 |
$67,140.17 |
0.51% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
1,294 |
$66,459.23 |
0.51% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,082 |
$64,690.11 |
0.50% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,600 |
$65,510.29 |
0.50% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
573 |
$65,487.82 |
0.50% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,466 |
$63,419.55 |
0.49% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
3,532 |
$62,125.33 |
0.48% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
2,600 |
$63,170.63 |
0.48% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
3,760 |
$61,559.81 |
0.47% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,729 |
$60,358.04 |
0.46% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
1,338 |
$59,646.79 |
0.46% |
| Frencken Group Limited |
FRKN.SP |
Y2659R103 |
Industrials |
26,200 |
$58,407.00 |
0.45% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
5,769 |
$58,368.62 |
0.45% |
| Korea Circuit Co., Ltd. |
007810.KS |
Y4821Y107 |
Information Technology |
1,133 |
$58,408.82 |
0.45% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
1,200 |
$58,385.82 |
0.45% |
| BuySell Technologies Co., Ltd. |
7685.JP |
J04863106 |
Consumer Discretionary |
2,700 |
$57,389.77 |
0.44% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
2,484 |
$57,325.10 |
0.44% |
| First Capital Real Estate Investment Trust |
FCR-U.CN |
31890B103 |
Real Estate |
3,505 |
$57,533.16 |
0.44% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
3,200 |
$57,214.14 |
0.44% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
1,141 |
$57,867.77 |
0.44% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
3,500 |
$57,430.10 |
0.44% |
| Doral Group Renewable Energy Resources Ltd. |
DORL.IT |
M2841E104 |
Utilities |
2,221 |
$55,924.06 |
0.43% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,000 |
$55,543.49 |
0.43% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
23,483 |
$55,832.02 |
0.43% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,600 |
$56,524.03 |
0.43% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
12,167 |
$54,443.79 |
0.42% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
494 |
$54,553.71 |
0.42% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
2,000 |
$55,109.07 |
0.42% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
3,500 |
$55,258.01 |
0.42% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
66,200 |
$53,292.04 |
0.41% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
19,846 |
$52,885.33 |
0.41% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
53,438 |
$53,429.98 |
0.41% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
4,989 |
$53,206.11 |
0.41% |
| Hammerson Plc |
HMSO.LN |
G4273Q206 |
Real Estate |
10,665 |
$52,917.93 |
0.41% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
59,616 |
$52,907.48 |
0.41% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
8,000 |
$53,818.23 |
0.41% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$53,210.04 |
0.41% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
22,058 |
$53,831.96 |
0.41% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,100 |
$53,656.87 |
0.41% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
21,812 |
$53,618.87 |
0.41% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
4,100 |
$54,171.35 |
0.41% |
| UBE Corporation |
4208.JP |
J93796159 |
Materials |
2,700 |
$53,653.15 |
0.41% |
| Union Tool Co. |
6278.JP |
J9425L101 |
Industrials |
400 |
$53,470.69 |
0.41% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,010 |
$53,950.65 |
0.41% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
1,139 |
$53,126.62 |
0.41% |
| 5N Plus Inc. |
VNP.CT |
33833X101 |
Materials |
1,825 |
$51,883.66 |
0.40% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
474 |
$51,724.33 |
0.40% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
8,600 |
$52,143.85 |
0.40% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
3,305 |
$52,792.48 |
0.40% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,717 |
$51,695.46 |
0.40% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$51,590.28 |
0.40% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
1,100 |
$52,428.09 |
0.40% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,079 |
$50,581.84 |
0.39% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
17,905 |
$50,640.87 |
0.39% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
2,244 |
$50,341.06 |
0.39% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
11,758 |
$50,589.57 |
0.39% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
4,600 |
$51,385.48 |
0.39% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,476 |
$50,614.39 |
0.39% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
3,700 |
$50,585.53 |
0.39% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,600 |
$51,325.91 |
0.39% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
4,932 |
$49,858.39 |
0.38% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
165 |
$49,848.93 |
0.38% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
193,700 |
$50,227.97 |
0.38% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
2,100 |
$49,849.51 |
0.38% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
587 |
$49,655.59 |
0.38% |
| Hong Leong Asia Ltd. |
HLA.SP |
Y3645L101 |
Industrials |
23,800 |
$48,266.89 |
0.37% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
440 |
$47,657.00 |
0.37% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
2,000 |
$48,778.97 |
0.37% |
| Seikoh Giken Co., Ltd. |
6834.JP |
J7030P103 |
Information Technology |
300 |
$48,927.92 |
0.37% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
4,000 |
$47,860.49 |
0.37% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
18,400 |
$46,715.69 |
0.36% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
3,700 |
$47,485.65 |
0.36% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,800 |
$46,414.50 |
0.36% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
106,000 |
$47,574.24 |
0.36% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,433 |
$46,747.22 |
0.36% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
23,356 |
$47,527.75 |
0.36% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
24,641 |
$46,564.45 |
0.36% |
| Anicom Holdings, Inc. |
8715.JP |
J0166U103 |
Financials |
6,000 |
$46,321.41 |
0.35% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
3,926 |
$45,315.44 |
0.35% |
| Grainger Plc |
GRI.LN |
G40432117 |
Real Estate |
19,394 |
$45,630.20 |
0.35% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
1,046 |
$45,720.90 |
0.35% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
671 |
$45,201.72 |
0.35% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$46,066.96 |
0.35% |
| Nippon Densetsu Kogyo Co., Ltd. |
1950.JP |
J52989100 |
Industrials |
1,700 |
$45,840.44 |
0.35% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,333 |
$45,327.31 |
0.35% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
7,700 |
$46,161.29 |
0.35% |
| Toda Corporation |
1860.JP |
J84377100 |
Industrials |
4,600 |
$45,861.54 |
0.35% |
| GenusPlus Group Limited |
GNP.AU |
Q4018S102 |
Industrials |
6,336 |
$44,863.41 |
0.34% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
51,264 |
$44,707.92 |
0.34% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,800 |
$44,236.21 |
0.34% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,513 |
$45,022.21 |
0.34% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
2,400 |
$42,612.72 |
0.33% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,700 |
$42,908.74 |
0.33% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
94,333 |
$42,819.04 |
0.33% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,100 |
$42,530.49 |
0.33% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,700 |
$42,728.15 |
0.33% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,800 |
$43,074.44 |
0.33% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
3,200 |
$41,743.88 |
0.32% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,838 |
$41,882.83 |
0.32% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,900 |
$41,859.31 |
0.32% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
7,700 |
$42,261.96 |
0.32% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
1,069 |
$41,887.54 |
0.32% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
1,087 |
$42,063.00 |
0.32% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,145 |
$42,025.78 |
0.32% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
25,333 |
$41,441.60 |
0.32% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
715 |
$41,403.55 |
0.32% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,200 |
$41,778.64 |
0.32% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
362 |
$41,884.69 |
0.32% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,181 |
$40,147.86 |
0.31% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
659 |
$40,708.30 |
0.31% |
| Daou Data Corp. |
032190.KS |
Y1989Y101 |
Financials |
3,614 |
$41,025.42 |
0.31% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
958 |
$40,211.73 |
0.31% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
13,331 |
$40,317.78 |
0.31% |
| Solasto Corp. |
6197.JP |
J76165109 |
Health Care |
5,900 |
$40,606.32 |
0.31% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
5,185 |
$40,035.08 |
0.31% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
1,000 |
$40,028.55 |
0.31% |
| Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
4,700 |
$40,572.81 |
0.31% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
2,500 |
$40,338.84 |
0.31% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,057 |
$38,952.60 |
0.30% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
9,200 |
$39,452.63 |
0.30% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,858 |
$39,130.55 |
0.30% |
| IGG Inc. |
799.HK |
G6771K102 |
Communication Services |
93,000 |
$39,486.67 |
0.30% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
33,120 |
$39,491.94 |
0.30% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,600 |
$39,618.95 |
0.30% |
| Micronics Japan Co., Ltd. |
6871.JP |
J4238M107 |
Information Technology |
400 |
$39,271.42 |
0.30% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,643 |
$38,855.32 |
0.30% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Industrials |
1,783 |
$38,623.83 |
0.30% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
572 |
$38,667.20 |
0.30% |
| Yamaichi Electronics Co., Ltd. |
6941.JP |
J95820106 |
Information Technology |
700 |
$39,575.51 |
0.30% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
30,000 |
$37,715.64 |
0.29% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
9,962 |
$37,460.75 |
0.29% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,854 |
$37,591.74 |
0.29% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
3,000 |
$38,166.77 |
0.29% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,299 |
$37,950.48 |
0.29% |
| Nexen Tire Corporation |
002350.KS |
Y63377116 |
Consumer Discretionary |
8,875 |
$37,765.96 |
0.29% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,688 |
$37,867.97 |
0.29% |
| Stanley Electric Co., Ltd. |
6923.JP |
J76637115 |
Consumer Discretionary |
1,700 |
$38,128.28 |
0.29% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
7,700 |
$38,228.82 |
0.29% |
| Trial Holdings Inc. |
141A.JP |
J9298X117 |
Consumer Staples |
2,000 |
$37,211.03 |
0.29% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
15,333 |
$37,282.17 |
0.29% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,160 |
$37,774.53 |
0.29% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
2,200 |
$35,948.74 |
0.28% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
146,000 |
$36,486.51 |
0.28% |
| Credit Corp Group Limited |
CCP.AU |
Q2980K107 |
Financials |
4,252 |
$36,993.89 |
0.28% |
| Spartan Delta Corp. |
SDE.CT |
84678A508 |
Energy |
4,448 |
$36,474.70 |
0.28% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
1,000 |
$36,863.50 |
0.28% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,600 |
$36,960.33 |
0.28% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
3,400 |
$36,598.50 |
0.28% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
900 |
$35,802.27 |
0.27% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
213,999 |
$35,471.40 |
0.27% |
| The Bank of Nagoya, Ltd. |
8522.JP |
J47442108 |
Financials |
900 |
$35,243.74 |
0.27% |
| Tokyo Kiraboshi Financial Group, Inc. |
7173.JP |
J9370A100 |
Financials |
3,200 |
$35,230.09 |
0.27% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
4,000 |
$35,374.06 |
0.27% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
5,700 |
$33,782.23 |
0.26% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
4,000 |
$34,592.11 |
0.26% |
| Intellian Technologies, Inc. |
189300.KS |
Y4R931101 |
Information Technology |
715 |
$33,504.85 |
0.26% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,402 |
$33,569.78 |
0.26% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
1,500 |
$34,163.90 |
0.26% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
10,437 |
$34,263.08 |
0.26% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,137 |
$34,497.22 |
0.26% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
4,700 |
$34,418.35 |
0.26% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
21,167 |
$34,329.68 |
0.26% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
3,600 |
$32,752.66 |
0.25% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
2,700 |
$33,260.93 |
0.25% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
12,196 |
$31,993.23 |
0.25% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,500 |
$32,115.93 |
0.25% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,700 |
$32,652.75 |
0.25% |
| SK Securities Co., Ltd. |
001510.KS |
Y8296H101 |
Financials |
21,555 |
$33,253.20 |
0.25% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,400 |
$32,357.96 |
0.25% |
| Waypoint REIT |
WPR.AU |
Q95666105 |
Real Estate |
19,306 |
$32,070.45 |
0.25% |
| Daishin Securities Co., Ltd. |
003540.KS |
Y19538100 |
Financials |
1,800 |
$31,413.51 |
0.24% |
| Fukuyama Transporting Co., Ltd. |
9075.JP |
J16212136 |
Industrials |
900 |
$31,501.54 |
0.24% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
597 |
$31,254.03 |
0.24% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
1,141 |
$31,170.86 |
0.24% |
| Joyful Honda Co., Ltd. |
3191.JP |
J29248101 |
Consumer Discretionary |
2,300 |
$31,759.08 |
0.24% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
9,240 |
$31,197.87 |
0.24% |
| Nagase & Company, Ltd. |
8012.JP |
J47270103 |
Industrials |
4,300 |
$31,235.61 |
0.24% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
9,723 |
$31,062.11 |
0.24% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
13,004 |
$31,602.36 |
0.24% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
26,000 |
$30,697.83 |
0.24% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
31,950 |
$29,854.25 |
0.23% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
858 |
$30,443.91 |
0.23% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
18,411 |
$30,253.54 |
0.23% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
238 |
$30,414.81 |
0.23% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
167 |
$30,379.26 |
0.23% |
| Hyundai Movex Co., Ltd. |
319400.KS |
Y0435W107 |
Industrials |
1,995 |
$30,264.19 |
0.23% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
3,200 |
$29,689.39 |
0.23% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
404 |
$30,357.76 |
0.23% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,800 |
$30,451.50 |
0.23% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
6,100 |
$30,209.45 |
0.23% |
| RFHIC Corporation |
218410.KS |
Y04336106 |
Information Technology |
846 |
$30,561.93 |
0.23% |
| Santec Holdings Corporation |
6777.JP |
J68446103 |
Information Technology |
200 |
$29,416.33 |
0.23% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,959 |
$30,499.56 |
0.23% |
| Silvercorp Metals Inc. |
SVM.CN |
82835P103 |
Materials |
2,899 |
$29,741.19 |
0.23% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
3,800 |
$29,902.88 |
0.23% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
708 |
$29,798.60 |
0.23% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
700 |
$30,061.75 |
0.23% |
| Torishima Pump Manufacturing Co., Ltd. |
6363.JP |
J64169105 |
Industrials |
1,600 |
$30,185.87 |
0.23% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,753 |
$29,021.99 |
0.22% |
| Hanza AB |
HANZA.SS |
W4993R106 |
Information Technology |
2,019 |
$28,873.70 |
0.22% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
29,365 |
$28,251.80 |
0.22% |
| Kyorin Pharmaceutical Co., Ltd. |
4569.JP |
J37996113 |
Health Care |
4,000 |
$28,944.67 |
0.22% |
| Major Drilling Group International Inc. |
MDI.CN |
560909103 |
Materials |
2,707 |
$28,401.31 |
0.22% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,500 |
$27,554.54 |
0.21% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
1,679 |
$26,837.96 |
0.21% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
131,400 |
$27,461.88 |
0.21% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
4,700 |
$27,135.08 |
0.21% |
| ISC Co., Ltd. |
095340.KS |
Y4177K107 |
Information Technology |
272 |
$26,942.99 |
0.21% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
10,500 |
$27,605.86 |
0.21% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
1,300 |
$27,551.43 |
0.21% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,200 |
$27,852.42 |
0.21% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
72,333 |
$27,299.30 |
0.21% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
2,954 |
$26,357.42 |
0.20% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
98,000 |
$26,740.11 |
0.20% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,178 |
$26,012.71 |
0.20% |
| Nitta Corporation |
5186.JP |
J58246109 |
Industrials |
700 |
$25,717.57 |
0.20% |
| Olix Pharmaceuticals, Inc. |
226950.KS |
Y64751103 |
Health Care |
257 |
$25,903.19 |
0.20% |
| Saibu Gas Holdings Co., Ltd. |
9536.JP |
J66231101 |
Utilities |
1,900 |
$26,235.77 |
0.20% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,800 |
$25,595.93 |
0.20% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Industrials |
390 |
$26,234.78 |
0.20% |
| Solaria Energia y Medio Ambiente SA |
SLR.SM |
E8935P110 |
Utilities |
1,138 |
$25,573.62 |
0.20% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,600 |
$25,499.12 |
0.20% |
| AEM Holdings Ltd. |
AEM.SP |
Y0019D103 |
Information Technology |
3,200 |
$24,918.34 |
0.19% |
| Great Portland Estates Plc |
GPE.LN |
G40712211 |
Real Estate |
5,551 |
$25,068.83 |
0.19% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
497 |
$24,567.25 |
0.19% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
600 |
$24,583.12 |
0.19% |
| Hoist Finance AB |
HOFI.SS |
W4R31M102 |
Financials |
1,356 |
$25,221.00 |
0.19% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
1,052 |
$24,344.02 |
0.19% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$24,540.29 |
0.19% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
983 |
$24,737.72 |
0.19% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,300 |
$24,944.31 |
0.19% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
218 |
$24,979.50 |
0.19% |
| Calian Group Ltd. |
CGY.CT |
12989J108 |
Industrials |
396 |
$23,694.38 |
0.18% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
788 |
$23,046.86 |
0.18% |
| Elecom Co., Ltd. |
6750.JP |
J12884102 |
Information Technology |
2,100 |
$23,510.72 |
0.18% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
1,738 |
$24,019.41 |
0.18% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
16,903 |
$22,851.03 |
0.18% |
| Sphere Corp. |
347700.KS |
Y5S78J107 |
Health Care |
1,469 |
$23,040.17 |
0.18% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
300 |
$23,439.97 |
0.18% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
3,749 |
$22,439.37 |
0.17% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
457 |
$21,763.24 |
0.17% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
2,497 |
$21,848.93 |
0.17% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
2,100 |
$22,402.95 |
0.17% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,397 |
$21,622.63 |
0.17% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,453 |
$21,943.05 |
0.17% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,300 |
$22,605.89 |
0.17% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
9,774 |
$22,383.20 |
0.17% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,000 |
$21,814.01 |
0.17% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
56,666 |
$22,542.40 |
0.17% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
24,333 |
$21,841.96 |
0.17% |
| NSK Ltd. |
6471.JP |
J55505101 |
Industrials |
3,000 |
$21,596.79 |
0.17% |
| Obara Group Incorporated |
6877.JP |
J59453100 |
Industrials |
600 |
$22,341.51 |
0.17% |
| Sharp Corporation |
6753.JP |
J71434112 |
Consumer Discretionary |
5,700 |
$22,766.75 |
0.17% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
1,700 |
$22,281.94 |
0.17% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,400 |
$22,841.71 |
0.17% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,600 |
$20,385.39 |
0.16% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
696 |
$20,255.21 |
0.16% |
| China Education Group Holdings Limited |
839.HK |
G2163M103 |
Consumer Discretionary |
92,000 |
$20,293.51 |
0.16% |
| Crystal International Group Limtied |
2232.HK |
G2701R101 |
Consumer Discretionary |
28,000 |
$20,778.03 |
0.16% |
| Exail Technologies |
EXA.FP |
F4606F100 |
Industrials |
151 |
$20,936.50 |
0.16% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
223 |
$20,545.00 |
0.16% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
1,762 |
$21,315.69 |
0.16% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
1,000 |
$21,131.35 |
0.16% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
1,600 |
$20,415.18 |
0.16% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
732 |
$20,496.90 |
0.16% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,500 |
$21,270.98 |
0.16% |
| Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
589 |
$20,871.00 |
0.16% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
108,000 |
$19,967.10 |
0.15% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
60,333 |
$19,077.87 |
0.15% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
475 |
$19,602.11 |
0.15% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
958 |
$19,907.91 |
0.15% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
1,600 |
$19,928.63 |
0.15% |
| Investment AB Oresund |
ORES.SS |
W5R066154 |
Financials |
1,324 |
$19,043.96 |
0.15% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,500 |
$19,176.47 |
0.15% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
7,000 |
$19,796.25 |
0.15% |
| MEC Company Ltd. |
4971.JP |
J4580E109 |
Materials |
300 |
$19,195.08 |
0.15% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
700 |
$19,340.30 |
0.15% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
700 |
$19,613.99 |
0.15% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,100 |
$20,148.33 |
0.15% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,100 |
$19,844.85 |
0.15% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
800 |
$19,809.47 |
0.15% |
| Nissui Corporation |
1332.JP |
J56042104 |
Consumer Staples |
2,500 |
$19,859.12 |
0.15% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,300 |
$19,152.88 |
0.15% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
627 |
$19,627.75 |
0.15% |
| Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
53,105 |
$19,754.59 |
0.15% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
985 |
$20,071.03 |
0.15% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$19,572.41 |
0.15% |
| TGS ASA |
TGS.NO |
R9138B102 |
Energy |
1,529 |
$19,674.53 |
0.15% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,700 |
$19,528.35 |
0.15% |
| Tokyo Keiki Inc. |
7721.JP |
J8744E103 |
Industrials |
500 |
$19,735.00 |
0.15% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
900 |
$19,213.70 |
0.15% |
| Bittium Oyj |
BITTI.FH |
X0743D107 |
Information Technology |
493 |
$18,089.15 |
0.14% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
198 |
$18,920.73 |
0.14% |
| Itoki Corporation |
7972.JP |
J25113101 |
Industrials |
1,100 |
$18,117.73 |
0.14% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Information Technology |
2,000 |
$18,493.81 |
0.14% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,300 |
$18,644.74 |
0.14% |
| TKG Huchems Co., Ltd. |
069260.KS |
Y3747D106 |
Materials |
1,766 |
$18,230.99 |
0.14% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
2,631 |
$17,373.35 |
0.13% |
| Woori Technology Inc. |
032820.KS |
Y96950103 |
Information Technology |
2,333 |
$16,871.02 |
0.13% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
363 |
$16,009.62 |
0.12% |
| Fuso Chemical Co., Ltd. |
4368.JP |
J16601106 |
Materials |
600 |
$15,992.80 |
0.12% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
7,167 |
$16,083.24 |
0.12% |
| ISU Specialty Chemical Company |
457190.KS |
Y4R7FD106 |
Materials |
355 |
$15,266.12 |
0.12% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
211 |
$15,948.67 |
0.12% |
| Satrec Initiative Co., Ltd. |
099320.KS |
Y7539E107 |
Industrials |
297 |
$15,864.69 |
0.12% |
| Seers Co., Ltd. |
458870.KS |
Y7570C101 |
Health Care |
638 |
$15,666.00 |
0.12% |
| Shikoku Kasei Holdings Corporation |
4099.JP |
J71993117 |
Materials |
800 |
$16,259.66 |
0.12% |
| AbClon Inc. |
174900.KS |
Y0R0KQ104 |
Health Care |
839 |
$14,210.74 |
0.11% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
1,000 |
$14,776.43 |
0.11% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
500 |
$14,863.31 |
0.11% |
| Furuya Metal Co., Ltd. |
7826.JP |
J17470105 |
Information Technology |
300 |
$14,186.86 |
0.11% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
817 |
$13,890.64 |
0.11% |
| Hyulim Robot Co., Ltd. |
090710.KS |
Y2000C102 |
Industrials |
3,080 |
$14,512.05 |
0.11% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
409 |
$14,715.53 |
0.11% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
117 |
$14,390.12 |
0.11% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
400 |
$14,584.04 |
0.11% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
300 |
$14,056.54 |
0.11% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
900 |
$14,482.89 |
0.11% |
| Coca-Cola Bottlers Japan Holdings Inc. |
2579.JP |
J0815C108 |
Consumer Staples |
500 |
$13,432.84 |
0.10% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
6,319 |
$13,610.83 |
0.10% |
| Exchange Income Corp. |
EIF.CN |
301283107 |
Industrials |
138 |
$12,732.10 |
0.10% |
| Fujibo Holdings, Inc. |
3104.JP |
J76594100 |
Consumer Discretionary |
500 |
$13,560.06 |
0.10% |
| Gamma Communications Plc |
GAMA.LN |
G371B3109 |
Communication Services |
1,106 |
$12,656.74 |
0.10% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
900 |
$13,600.40 |
0.10% |
| Sungeel Hitech Co., Ltd. |
365340.KS |
Y8T9BQ106 |
Industrials |
531 |
$13,397.02 |
0.10% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
800 |
$13,032.55 |
0.10% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
800 |
$12,923.33 |
0.10% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
500 |
$12,641.57 |
0.10% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
900 |
$12,807.27 |
0.10% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
975 |
$11,757.24 |
0.09% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,875 |
$11,183.45 |
0.09% |
| Hibiya Engineering, Ltd. |
1982.JP |
J19320126 |
Industrials |
600 |
$11,431.41 |
0.09% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
500 |
$11,248.33 |
0.09% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
200 |
$11,766.53 |
0.09% |
| Mitsubishi Logistics Corporation |
9301.JP |
J44561108 |
Industrials |
1,200 |
$11,684.61 |
0.09% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
700 |
$12,189.78 |
0.09% |
| Nitto Boseki Co., Ltd. |
3110.JP |
J58364118 |
Industrials |
500 |
$11,279.36 |
0.09% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$12,045.80 |
0.09% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
7,755 |
$12,184.54 |
0.09% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
1,300 |
$11,347.31 |
0.09% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,182 |
$11,845.07 |
0.09% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
700 |
$11,377.42 |
0.09% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
400 |
$12,310.17 |
0.09% |
| ULVAC, Inc. |
6728.JP |
J94048105 |
Information Technology |
200 |
$12,254.32 |
0.09% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
4,625 |
$10,083.79 |
0.08% |
| Ariston Holding NV |
ARIS.IM |
N3945C100 |
Industrials |
2,447 |
$10,203.65 |
0.08% |
| Breedon Group Plc |
BREE.LN |
G131AN104 |
Materials |
2,636 |
$10,722.43 |
0.08% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
100 |
$10,630.84 |
0.08% |
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
4116.JP |
J10332104 |
Materials |
1,500 |
$9,904.74 |
0.08% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$10,161.66 |
0.08% |
| Food Empire Holdings Limited |
FEH.SP |
Y2573W105 |
Consumer Staples |
5,400 |
$10,198.93 |
0.08% |
| HD Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
127 |
$9,935.01 |
0.08% |
| INDUS Holding AG |
INH.GY |
D3510Y108 |
Industrials |
339 |
$9,939.25 |
0.08% |
| Intershop Holding AG |
ISN.SE |
H42507279 |
Real Estate |
49 |
$10,658.54 |
0.08% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
1,500 |
$10,430.69 |
0.08% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
8,896 |
$10,282.83 |
0.08% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
11,908 |
$10,714.79 |
0.08% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
555 |
$10,959.64 |
0.08% |
| Morinaga Milk Industry Co., Ltd. |
2264.JP |
J46410114 |
Consumer Staples |
1,200 |
$9,804.20 |
0.08% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
376 |
$9,973.64 |
0.08% |
| Nihon Dengi Co., Ltd. |
1723.JP |
J50135102 |
Industrials |
700 |
$10,304.41 |
0.08% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
600 |
$10,385.08 |
0.08% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,300 |
$10,673.66 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
700 |
$10,821.36 |
0.08% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
400 |
$10,493.06 |
0.08% |
| Region Re Ltd |
RGN.AU |
Q8501V100 |
Real Estate |
6,662 |
$10,651.68 |
0.08% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
700 |
$10,234.90 |
0.08% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
400 |
$10,798.40 |
0.08% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
8,482 |
$11,076.23 |
0.08% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
500 |
$9,945.08 |
0.08% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
144 |
$10,781.28 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,100 |
$10,820.12 |
0.08% |
| Chemtrade Logistics Income Fund |
CHE-U.CN |
16387P103 |
Materials |
894 |
$9,751.58 |
0.07% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
3,684 |
$8,615.72 |
0.07% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
14,667 |
$9,144.79 |
0.07% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,045 |
$9,121.89 |
0.07% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
23,333 |
$8,925.14 |
0.07% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
400 |
$8,886.96 |
0.07% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
5,667 |
$8,909.22 |
0.07% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
498 |
$9,216.01 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,251.87 |
0.07% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
700 |
$7,637.07 |
0.06% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
11,167 |
$7,731.43 |
0.06% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
2,366 |
$8,140.11 |
0.06% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
428 |
$6,452.90 |
0.05% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
600 |
$5,972.64 |
0.05% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
146,665 |
$6,264.62 |
0.05% |
| Australian Dollar |
$AUD |
|
Other |
3,566 |
$2,468.23 |
0.02% |
| Euro |
$EUR |
|
Other |
2,720 |
$3,109.76 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
Other |
21,690 |
$2,765.65 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
1,493 |
$1,992.54 |
0.02% |
| Hanwha Solutions Corporation (Rights) |
0098301G.KS |
|
Materials |
529 |
$1,931.23 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
841 |
$593.05 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.51 |
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% |
| New Israeli Shekel |
$ILS |
|
Other |
0 |
($0.01) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
27 |
$2.70 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
477,620 |
$310.66 |
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% |
| US Dollar |
$USD |
|
Other |
587 |
$586.77 |
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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