|
|
 |
|
Total Number of Holdings (excluding cash): 403
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
602 |
$105,387.32 |
0.74% |
| Jeju Semiconductor Corp. |
080220.KS |
Y22899101 |
Information Technology |
1,812 |
$96,303.79 |
0.68% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,692 |
$89,550.31 |
0.63% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
3,700 |
$89,392.00 |
0.63% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
9,073 |
$82,201.97 |
0.58% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
2,700 |
$83,289.60 |
0.58% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
8,599 |
$79,395.44 |
0.56% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
10,293 |
$79,605.35 |
0.56% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
1,200 |
$77,875.20 |
0.55% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
3,500 |
$78,288.00 |
0.55% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
17,948 |
$76,258.57 |
0.54% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
800 |
$74,910.25 |
0.53% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
265 |
$75,030.53 |
0.53% |
| Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
4,700 |
$75,049.60 |
0.53% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
3,540 |
$73,410.04 |
0.52% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,470 |
$71,163.24 |
0.50% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
13,363 |
$71,021.38 |
0.50% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,084 |
$69,572.07 |
0.49% |
| GEK TERNA S.A. |
GEKTERNA.GA |
X3125P102 |
Industrials |
1,331 |
$68,823.26 |
0.48% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$67,782.40 |
0.48% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
3,600 |
$68,912.64 |
0.48% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
18,500 |
$66,436.47 |
0.47% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
3,200 |
$67,584.00 |
0.47% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
2,000 |
$67,328.00 |
0.47% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
4,100 |
$66,623.36 |
0.47% |
| GigaVis Co., Ltd. |
420770.KS |
Y2R0S9100 |
Information Technology |
875 |
$65,546.47 |
0.46% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
22,110 |
$65,266.14 |
0.46% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
3,769 |
$66,213.63 |
0.46% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
11,786 |
$65,515.85 |
0.46% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
1,297 |
$64,228.36 |
0.45% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,084 |
$64,770.68 |
0.45% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
21,864 |
$63,960.79 |
0.45% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
4,600 |
$63,560.96 |
0.45% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,336 |
$63,687.33 |
0.45% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,100 |
$62,867.20 |
0.44% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
9,986 |
$62,239.25 |
0.44% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
8,000 |
$62,054.40 |
0.44% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
574 |
$62,373.29 |
0.44% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
3,700 |
$62,775.68 |
0.44% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
2,100 |
$62,294.40 |
0.44% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
829 |
$61,057.40 |
0.43% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
1,400 |
$61,698.56 |
0.43% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
8,600 |
$61,644.80 |
0.43% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
5,300 |
$61,666.56 |
0.43% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
476 |
$60,375.67 |
0.42% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
3,313 |
$60,205.15 |
0.42% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,100 |
$59,136.00 |
0.42% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
900 |
$60,422.40 |
0.42% |
| UBE Corporation |
4208.JP |
J93796159 |
Materials |
2,700 |
$59,477.76 |
0.42% |
| First Capital Real Estate Investment Trust |
FCR-U.CN |
31890B103 |
Real Estate |
3,513 |
$57,728.81 |
0.41% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
495 |
$58,259.00 |
0.41% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
1,144 |
$57,837.23 |
0.41% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
165 |
$58,869.69 |
0.41% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
717 |
$58,659.80 |
0.41% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
1,100 |
$58,150.40 |
0.41% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,733 |
$56,455.32 |
0.40% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
19,893 |
$56,343.96 |
0.40% |
| Hong Leong Asia Ltd. |
HLA.SP |
Y3645L101 |
Industrials |
23,800 |
$56,729.28 |
0.40% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,800 |
$56,563.20 |
0.40% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$57,408.00 |
0.40% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
26,333 |
$57,661.06 |
0.40% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
12,196 |
$55,608.35 |
0.39% |
| BuySell Technologies Co., Ltd. |
7685.JP |
J04863106 |
Consumer Discretionary |
2,700 |
$55,555.20 |
0.39% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
30,000 |
$54,939.87 |
0.39% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
2,490 |
$55,355.33 |
0.39% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
59,758 |
$55,902.21 |
0.39% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,478 |
$56,253.03 |
0.39% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,650 |
$55,099.77 |
0.39% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
23,539 |
$55,362.41 |
0.39% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,516 |
$55,102.65 |
0.39% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,600 |
$55,316.48 |
0.39% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,013 |
$56,238.23 |
0.39% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
3,935 |
$54,137.55 |
0.38% |
| Daou Data Corp. |
032190.KS |
Y1989Y101 |
Financials |
3,622 |
$53,621.53 |
0.38% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
5,000 |
$54,414.12 |
0.38% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
3,700 |
$53,611.52 |
0.38% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,600 |
$53,747.20 |
0.38% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
4,100 |
$53,687.04 |
0.38% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
574 |
$53,594.38 |
0.38% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
7,700 |
$54,257.28 |
0.38% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
1,141 |
$54,148.85 |
0.38% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,843 |
$52,249.81 |
0.37% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
4,944 |
$53,200.83 |
0.37% |
| Hammerson Plc |
HMSO.LN |
G4273Q206 |
Real Estate |
10,690 |
$52,400.13 |
0.37% |
| Trial Holdings Inc. |
141A.JP |
J9298X117 |
Consumer Staples |
2,000 |
$53,184.00 |
0.37% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,600 |
$53,043.20 |
0.37% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
66,300 |
$50,758.50 |
0.36% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,900 |
$51,558.40 |
0.36% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
7,700 |
$51,965.76 |
0.36% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
5,783 |
$50,983.03 |
0.36% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
33,198 |
$51,727.89 |
0.36% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
196,400 |
$51,928.96 |
0.36% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,600 |
$51,609.60 |
0.36% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
2,250 |
$50,048.11 |
0.35% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
3,000 |
$50,342.40 |
0.35% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,600 |
$49,254.40 |
0.35% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,721 |
$49,172.02 |
0.35% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
673 |
$50,080.89 |
0.35% |
| Seikoh Giken Co., Ltd. |
6834.JP |
J7030P103 |
Information Technology |
1,500 |
$49,632.00 |
0.35% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
588 |
$49,966.62 |
0.35% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
661 |
$48,634.96 |
0.34% |
| Frencken Group Limited |
FRKN.SP |
Y2659R103 |
Industrials |
26,300 |
$47,742.70 |
0.34% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
53,565 |
$48,384.85 |
0.34% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,868 |
$47,866.57 |
0.34% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,865 |
$48,034.55 |
0.34% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,700 |
$48,883.20 |
0.34% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
94,333 |
$48,542.15 |
0.34% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
24,700 |
$48,983.95 |
0.34% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
7,700 |
$48,885.76 |
0.34% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,600 |
$49,011.20 |
0.34% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
1,341 |
$47,581.92 |
0.33% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
2,400 |
$46,617.60 |
0.33% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,700 |
$47,537.28 |
0.33% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
3,200 |
$46,243.84 |
0.32% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
2,200 |
$45,548.80 |
0.32% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,198 |
$44,894.85 |
0.32% |
| Doral Group Renewable Energy Resources Ltd. |
DORL.IT |
M2841E104 |
Utilities |
2,226 |
$46,248.97 |
0.32% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
498 |
$45,673.20 |
0.32% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
1,071 |
$45,801.04 |
0.32% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
1,742 |
$45,969.36 |
0.32% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
1,089 |
$44,980.35 |
0.32% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
1,000 |
$45,120.00 |
0.32% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
1,000 |
$46,016.00 |
0.32% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
363 |
$45,920.80 |
0.32% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
3,600 |
$44,305.92 |
0.31% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
32,025 |
$44,083.60 |
0.31% |
| Credit Corp Group Limited |
CCP.AU |
Q2980K107 |
Financials |
4,262 |
$43,924.21 |
0.31% |
| Grainger Plc |
GRI.LN |
G40432117 |
Real Estate |
19,440 |
$44,150.17 |
0.31% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,302 |
$44,044.11 |
0.31% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
106,000 |
$43,934.04 |
0.31% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
2,000 |
$44,864.00 |
0.31% |
| Nippon Densetsu Kogyo Co., Ltd. |
1950.JP |
J52989100 |
Industrials |
1,700 |
$43,465.60 |
0.31% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,800 |
$44,812.80 |
0.31% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,148 |
$43,678.30 |
0.31% |
| Toda Corporation |
1860.JP |
J84377100 |
Industrials |
4,600 |
$44,601.60 |
0.31% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,200 |
$44,492.80 |
0.31% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
2,500 |
$44,608.00 |
0.31% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
168 |
$43,151.86 |
0.30% |
| Korea Circuit Co., Ltd. |
007810.KS |
Y4821Y107 |
Information Technology |
1,136 |
$42,885.37 |
0.30% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
1,049 |
$43,328.17 |
0.30% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
9,746 |
$42,996.53 |
0.30% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,479 |
$43,288.32 |
0.30% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,800 |
$42,048.00 |
0.30% |
| Anicom Holdings, Inc. |
8715.JP |
J0166U103 |
Financials |
6,000 |
$41,318.40 |
0.29% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
9,200 |
$40,803.84 |
0.29% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
960 |
$40,646.93 |
0.29% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
51,386 |
$41,477.96 |
0.29% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
3,200 |
$41,041.92 |
0.29% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,406 |
$41,942.18 |
0.29% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
23,411 |
$41,337.15 |
0.29% |
| Spartan Delta Corp. |
SDE.CT |
84678A508 |
Energy |
4,458 |
$41,930.73 |
0.29% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
5,197 |
$41,347.12 |
0.29% |
| The Bank of Nagoya, Ltd. |
8522.JP |
J47442108 |
Financials |
900 |
$41,126.40 |
0.29% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
4,000 |
$41,267.20 |
0.29% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
2,700 |
$39,934.08 |
0.28% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,757 |
$40,304.81 |
0.28% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,500 |
$40,080.00 |
0.28% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
1,055 |
$39,905.64 |
0.28% |
| Nexen Tire Corporation |
002350.KS |
Y63377116 |
Consumer Discretionary |
8,896 |
$40,036.77 |
0.28% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
6,100 |
$40,406.40 |
0.28% |
| Stanley Electric Co., Ltd. |
6923.JP |
J76637115 |
Consumer Discretionary |
1,700 |
$39,516.16 |
0.28% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
700 |
$40,454.40 |
0.28% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
3,400 |
$39,592.32 |
0.28% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,059 |
$38,793.56 |
0.27% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
5,700 |
$38,158.08 |
0.27% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
860 |
$38,195.35 |
0.27% |
| GenusPlus Group Limited |
GNP.AU |
Q4018S102 |
Industrials |
6,351 |
$38,631.28 |
0.27% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,100 |
$37,929.92 |
0.27% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
13,035 |
$38,026.76 |
0.27% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,149 |
$37,945.20 |
0.27% |
| SK Securities Co., Ltd. |
001510.KS |
Y8296H101 |
Financials |
21,606 |
$38,863.45 |
0.27% |
| Tokyo Kiraboshi Financial Group, Inc. |
7173.JP |
J9370A100 |
Financials |
3,600 |
$39,029.76 |
0.27% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,500 |
$36,576.00 |
0.26% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
4,000 |
$37,094.40 |
0.26% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
18,455 |
$36,377.53 |
0.26% |
| IGG Inc. |
799.HK |
G6771K102 |
Communication Services |
93,000 |
$37,478.48 |
0.26% |
| ISC Co., Ltd. |
095340.KS |
Y4177K107 |
Information Technology |
273 |
$36,778.56 |
0.26% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
29,434 |
$36,804.76 |
0.26% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
405 |
$37,743.40 |
0.26% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,800 |
$37,246.72 |
0.26% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
213,999 |
$36,706.76 |
0.26% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
21,167 |
$36,631.19 |
0.26% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,175 |
$36,354.06 |
0.26% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
146,000 |
$35,283.69 |
0.25% |
| Daishin Securities Co., Ltd. |
003540.KS |
Y19538100 |
Financials |
1,804 |
$35,386.95 |
0.25% |
| Fukuyama Transporting Co., Ltd. |
9075.JP |
J16212136 |
Industrials |
900 |
$35,424.00 |
0.25% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
441 |
$35,091.97 |
0.25% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
1,500 |
$36,096.00 |
0.25% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$35,846.40 |
0.25% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
9,262 |
$34,933.01 |
0.25% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,700 |
$35,577.60 |
0.25% |
| Silvercorp Metals Inc. |
SVM.CN |
82835P103 |
Materials |
2,906 |
$36,177.94 |
0.25% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Industrials |
1,787 |
$36,243.98 |
0.25% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
4,700 |
$35,193.60 |
0.25% |
| 5N Plus Inc. |
VNP.CT |
33833X101 |
Materials |
1,829 |
$33,771.45 |
0.24% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
1,683 |
$33,752.47 |
0.24% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
131,800 |
$34,848.46 |
0.24% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
4,700 |
$33,840.00 |
0.24% |
| Intellian Technologies, Inc. |
189300.KS |
Y4R931101 |
Information Technology |
717 |
$33,489.55 |
0.24% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,800 |
$34,675.20 |
0.24% |
| Nitta Corporation |
5186.JP |
J58246109 |
Industrials |
800 |
$34,406.40 |
0.24% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,966 |
$34,890.05 |
0.24% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,500 |
$33,584.00 |
0.24% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
3,800 |
$34,704.64 |
0.24% |
| Union Tool Co. |
6278.JP |
J9425L101 |
Industrials |
400 |
$34,380.80 |
0.24% |
| Yamaichi Electronics Co., Ltd. |
6941.JP |
J95820106 |
Information Technology |
700 |
$33,824.00 |
0.24% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
12,225 |
$32,422.85 |
0.23% |
| Hyundai Movex Co., Ltd. |
319400.KS |
Y0435W107 |
Industrials |
2,000 |
$32,643.70 |
0.23% |
| Joyful Honda Co., Ltd. |
3191.JP |
J29248101 |
Consumer Discretionary |
2,300 |
$32,840.32 |
0.23% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
710 |
$32,526.82 |
0.23% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,200 |
$33,454.08 |
0.23% |
| Torishima Pump Manufacturing Co., Ltd. |
6363.JP |
J64169105 |
Industrials |
1,700 |
$32,531.20 |
0.23% |
| Waypoint REIT |
WPR.AU |
Q95666105 |
Real Estate |
19,352 |
$32,635.95 |
0.23% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
790 |
$31,343.87 |
0.22% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,183 |
$31,175.15 |
0.22% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
599 |
$31,167.87 |
0.22% |
| Hanza AB |
HANZA.SS |
W4993R106 |
Information Technology |
2,024 |
$31,501.45 |
0.22% |
| Major Drilling Group International Inc. |
MDI.CN |
560909103 |
Materials |
2,713 |
$31,539.21 |
0.22% |
| Nagase & Company, Ltd. |
8012.JP |
J47270103 |
Industrials |
4,300 |
$31,469.12 |
0.22% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
16,943 |
$31,333.09 |
0.22% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
988 |
$30,972.12 |
0.22% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
1,144 |
$29,511.38 |
0.21% |
| Hoist Finance AB |
HOFI.SS |
W4R31M102 |
Financials |
1,359 |
$29,867.50 |
0.21% |
| Kyorin Pharmaceutical Co., Ltd. |
4569.JP |
J37996113 |
Health Care |
4,000 |
$29,414.40 |
0.21% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
10,461 |
$30,229.13 |
0.21% |
| Micronics Japan Co., Ltd. |
6871.JP |
J4238M107 |
Information Technology |
400 |
$30,566.40 |
0.21% |
| RFHIC Corporation |
218410.KS |
Y04336106 |
Information Technology |
848 |
$30,318.22 |
0.21% |
| Saibu Gas Holdings Co., Ltd. |
9536.JP |
J66231101 |
Utilities |
1,900 |
$30,436.48 |
0.21% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
2,961 |
$29,089.15 |
0.20% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,000 |
$28,960.00 |
0.20% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,300 |
$27,955.20 |
0.20% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,300 |
$27,984.00 |
0.20% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
219 |
$28,372.46 |
0.20% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,600 |
$29,020.16 |
0.20% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
72,333 |
$28,135.08 |
0.20% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
15,333 |
$29,037.92 |
0.20% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
98,000 |
$26,558.10 |
0.19% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
458 |
$27,514.52 |
0.19% |
| Elecom Co., Ltd. |
6750.JP |
J12884102 |
Information Technology |
2,100 |
$27,431.04 |
0.19% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,456 |
$27,306.41 |
0.19% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$27,404.16 |
0.19% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
986 |
$26,420.81 |
0.19% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
300 |
$26,380.80 |
0.19% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
26,000 |
$27,703.31 |
0.19% |
| Crystal International Group Limtied |
2232.HK |
G2701R101 |
Consumer Discretionary |
28,000 |
$25,370.79 |
0.18% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
476 |
$25,862.09 |
0.18% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
198 |
$25,480.44 |
0.18% |
| Great Portland Estates Plc |
GPE.LN |
G40712211 |
Real Estate |
5,564 |
$25,212.62 |
0.18% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
2,100 |
$25,845.12 |
0.18% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
10,500 |
$25,522.55 |
0.18% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,100 |
$25,079.04 |
0.18% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Industrials |
391 |
$25,726.38 |
0.18% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
733 |
$26,015.65 |
0.18% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,600 |
$23,592.96 |
0.17% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
239 |
$23,872.54 |
0.17% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
2,638 |
$23,608.01 |
0.17% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
1,766 |
$24,536.68 |
0.17% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
800 |
$24,115.20 |
0.17% |
| Santec Holdings Corporation |
6777.JP |
J68446103 |
Information Technology |
200 |
$24,358.40 |
0.17% |
| Sharp Corporation |
6753.JP |
J71434112 |
Consumer Discretionary |
5,700 |
$23,518.66 |
0.17% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
1,700 |
$24,730.24 |
0.17% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
1,000 |
$24,704.00 |
0.17% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,400 |
$24,218.88 |
0.17% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
698 |
$23,385.08 |
0.16% |
| Calian Group Ltd. |
CGY.CT |
12989J108 |
Industrials |
397 |
$22,470.45 |
0.16% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
3,758 |
$23,369.08 |
0.16% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
2,503 |
$22,922.64 |
0.16% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,429 |
$22,475.51 |
0.16% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
700 |
$23,434.88 |
0.16% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
700 |
$22,624.00 |
0.16% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
1,300 |
$22,464.00 |
0.16% |
| Solaria Energia y Medio Ambiente SA |
SLR.SM |
E8935P110 |
Utilities |
1,141 |
$22,290.18 |
0.16% |
| TGS ASA |
TGS.NO |
R9138B102 |
Energy |
1,532 |
$22,389.01 |
0.16% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,700 |
$22,532.48 |
0.16% |
| Tokyo Keiki Inc. |
7721.JP |
J8744E103 |
Industrials |
500 |
$23,040.00 |
0.16% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,500 |
$22,684.80 |
0.16% |
| AEM Holdings Ltd. |
AEM.SP |
Y0019D103 |
Information Technology |
3,200 |
$21,973.16 |
0.15% |
| China Education Group Holdings Limited |
839.HK |
G2163M103 |
Consumer Discretionary |
92,000 |
$21,881.57 |
0.15% |
| Exail Technologies |
EXA.FP |
F4606F100 |
Industrials |
151 |
$21,799.68 |
0.15% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
224 |
$21,281.56 |
0.15% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,300 |
$21,881.60 |
0.15% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
9,797 |
$21,587.76 |
0.15% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,500 |
$21,835.20 |
0.15% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
56,666 |
$22,077.28 |
0.15% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,100 |
$21,528.32 |
0.15% |
| NSK Ltd. |
6471.JP |
J55505101 |
Industrials |
3,000 |
$21,350.40 |
0.15% |
| Obara Group Incorporated |
6877.JP |
J59453100 |
Industrials |
600 |
$21,004.80 |
0.15% |
| Sphere Corp. |
347700.KS |
Y5S78J107 |
Health Care |
1,472 |
$21,269.07 |
0.15% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,300 |
$21,996.48 |
0.15% |
| TKG Huchems Co., Ltd. |
069260.KS |
Y3747D106 |
Materials |
1,770 |
$21,382.28 |
0.15% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
1,600 |
$21,370.88 |
0.15% |
| Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
590 |
$20,708.50 |
0.15% |
| Bittium Oyj |
BITTI.FH |
X0743D107 |
Information Technology |
494 |
$19,507.78 |
0.14% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
961 |
$20,157.80 |
0.14% |
| Furuya Metal Co., Ltd. |
7826.JP |
J17470105 |
Information Technology |
300 |
$20,025.60 |
0.14% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
1,600 |
$19,476.48 |
0.14% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
7,167 |
$20,601.72 |
0.14% |
| Investment AB Oresund |
ORES.SS |
W5R066154 |
Financials |
1,328 |
$20,252.78 |
0.14% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
7,000 |
$19,621.75 |
0.14% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
24,333 |
$20,574.11 |
0.14% |
| Nissui Corporation |
1332.JP |
J56042104 |
Consumer Staples |
2,500 |
$19,672.00 |
0.14% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$20,425.60 |
0.14% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
364 |
$18,484.21 |
0.13% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
108,000 |
$18,800.45 |
0.13% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
60,333 |
$18,466.22 |
0.13% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
600 |
$19,050.24 |
0.13% |
| Itoki Corporation |
7972.JP |
J25113101 |
Industrials |
1,100 |
$17,846.40 |
0.13% |
| Olix Pharmaceuticals, Inc. |
226950.KS |
Y64751103 |
Health Care |
258 |
$18,314.67 |
0.13% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Information Technology |
2,000 |
$18,905.60 |
0.13% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
212 |
$19,100.25 |
0.13% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
629 |
$18,647.21 |
0.13% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
300 |
$19,084.80 |
0.13% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
900 |
$18,777.60 |
0.13% |
| Woori Technology Inc. |
032820.KS |
Y96950103 |
Information Technology |
2,339 |
$18,404.51 |
0.13% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
1,000 |
$16,723.20 |
0.12% |
| Gamma Communications Plc |
GAMA.LN |
G371B3109 |
Communication Services |
1,109 |
$17,330.70 |
0.12% |
| ISU Specialty Chemical Company |
457190.KS |
Y4R7FD106 |
Materials |
356 |
$16,680.71 |
0.12% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
410 |
$16,782.88 |
0.12% |
| Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
53,231 |
$17,086.81 |
0.12% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
900 |
$16,485.12 |
0.12% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
500 |
$15,539.20 |
0.11% |
| INDUS Holding AG |
INH.GY |
D3510Y108 |
Industrials |
340 |
$15,084.97 |
0.11% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
900 |
$15,264.00 |
0.11% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
11,936 |
$15,871.20 |
0.11% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
700 |
$16,374.40 |
0.11% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$15,187.20 |
0.11% |
| Satrec Initiative Co., Ltd. |
099320.KS |
Y7539E107 |
Industrials |
297 |
$15,543.06 |
0.11% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
700 |
$15,254.40 |
0.11% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
800 |
$15,948.80 |
0.11% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
819 |
$13,670.73 |
0.10% |
| Hong Kong Dollar |
$HKD |
|
Other |
110,995 |
$14,156.48 |
0.10% |
| Hyulim Robot Co., Ltd. |
090710.KS |
Y2000C102 |
Industrials |
3,088 |
$14,331.96 |
0.10% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
200 |
$13,824.00 |
0.10% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
400 |
$13,762.56 |
0.10% |
| Sungeel Hitech Co., Ltd. |
365340.KS |
Y8T9BQ106 |
Industrials |
533 |
$14,676.78 |
0.10% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
800 |
$14,694.40 |
0.10% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
500 |
$14,486.40 |
0.10% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
900 |
$14,158.08 |
0.10% |
| AbClon Inc. |
174900.KS |
Y0R0KQ104 |
Health Care |
841 |
$13,446.54 |
0.09% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
977 |
$12,399.51 |
0.09% |
| Breedon Group Plc |
BREE.LN |
G131AN104 |
Materials |
2,642 |
$12,150.49 |
0.09% |
| Coca-Cola Bottlers Japan Holdings Inc. |
2579.JP |
J0815C108 |
Consumer Staples |
500 |
$12,144.00 |
0.09% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
6,334 |
$13,186.38 |
0.09% |
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
4116.JP |
J10332104 |
Materials |
1,500 |
$12,748.80 |
0.09% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,048 |
$12,918.16 |
0.09% |
| HD Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
127 |
$13,161.11 |
0.09% |
| Mitsubishi Logistics Corporation |
9301.JP |
J44561108 |
Industrials |
1,300 |
$12,812.80 |
0.09% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
400 |
$12,618.24 |
0.09% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
7,774 |
$12,774.20 |
0.09% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
1,300 |
$13,033.28 |
0.09% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
700 |
$12,530.56 |
0.09% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
400 |
$12,876.80 |
0.09% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,185 |
$12,157.45 |
0.09% |
| Ariston Holding NV |
ARIS.IM |
N3945C100 |
Industrials |
2,453 |
$10,940.34 |
0.08% |
| Exchange Income Corp. |
EIF.CN |
301283107 |
Industrials |
139 |
$12,105.22 |
0.08% |
| Fuso Chemical Co., Ltd. |
4368.JP |
J16601106 |
Materials |
600 |
$11,070.72 |
0.08% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,882 |
$10,800.70 |
0.08% |
| Hibiya Engineering, Ltd. |
1982.JP |
J19320126 |
Industrials |
600 |
$11,489.28 |
0.08% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
118 |
$11,902.93 |
0.08% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
23,333 |
$11,114.07 |
0.08% |
| MEC Company Ltd. |
4971.JP |
J4580E109 |
Materials |
300 |
$12,000.00 |
0.08% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
556 |
$11,380.15 |
0.08% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
600 |
$11,339.52 |
0.08% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,300 |
$10,865.92 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
700 |
$12,096.00 |
0.08% |
| Region Re Ltd |
RGN.AU |
Q8501V100 |
Real Estate |
6,678 |
$10,973.26 |
0.08% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
400 |
$11,763.20 |
0.08% |
| Shikoku Kasei Holdings Corporation |
4099.JP |
J71993117 |
Materials |
800 |
$11,340.80 |
0.08% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
8,502 |
$10,947.45 |
0.08% |
| US Dollar |
$USD |
|
Other |
10,692 |
$10,691.75 |
0.08% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
145 |
$11,030.91 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,100 |
$11,348.48 |
0.08% |
| Chemtrade Logistics Income Fund |
CHE-U.CN |
16387P103 |
Materials |
897 |
$9,805.26 |
0.07% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$10,024.32 |
0.07% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
14,667 |
$9,530.10 |
0.07% |
| Food Empire Holdings Limited |
FEH.SP |
Y2573W105 |
Consumer Staples |
5,400 |
$9,419.10 |
0.07% |
| Fujibo Holdings, Inc. |
3104.JP |
J76594100 |
Consumer Discretionary |
500 |
$10,656.00 |
0.07% |
| Intershop Holding AG |
ISN.SE |
H42507279 |
Real Estate |
50 |
$9,792.54 |
0.07% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
1,500 |
$9,514.56 |
0.07% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
500 |
$10,480.00 |
0.07% |
| Morinaga Milk Industry Co., Ltd. |
2264.JP |
J46410114 |
Consumer Staples |
1,400 |
$9,856.00 |
0.07% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
376 |
$9,533.20 |
0.07% |
| Nihon Dengi Co., Ltd. |
1723.JP |
J50135102 |
Industrials |
700 |
$10,416.00 |
0.07% |
| Nitto Boseki Co., Ltd. |
3110.JP |
J58364118 |
Industrials |
500 |
$9,792.00 |
0.07% |
| Seers Co., Ltd. |
458870.KS |
Y7570C101 |
Health Care |
640 |
$10,114.37 |
0.07% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
5,667 |
$9,973.43 |
0.07% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
400 |
$9,978.88 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,507.84 |
0.07% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
500 |
$9,984.00 |
0.07% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
4,636 |
$7,851.74 |
0.06% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
100 |
$7,846.40 |
0.06% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
3,693 |
$8,844.44 |
0.06% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
700 |
$9,121.28 |
0.06% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
8,917 |
$7,872.44 |
0.06% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
499 |
$8,983.27 |
0.06% |
| ULVAC, Inc. |
6728.JP |
J94048105 |
Information Technology |
200 |
$9,228.80 |
0.06% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
148,665 |
$8,057.67 |
0.06% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
2,371 |
$9,192.59 |
0.06% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
429 |
$7,513.81 |
0.05% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
600 |
$7,200.00 |
0.05% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
11,167 |
$7,448.18 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
3,464 |
$4,681.51 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
4,586 |
$3,304.29 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
478,810 |
$3,064.38 |
0.02% |
| Singapore Dollar |
$SGD |
|
Other |
4,184 |
$3,302.61 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
2,666,864 |
$1,982.70 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
607 |
$438.83 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.74 |
0.00% |
| Euro |
$EUR |
|
Other |
66 |
$76.45 |
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 |
-5,782 |
($621.69) |
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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