|
|
 |
|
Total Number of Holdings (excluding cash): 403
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
451 |
$106,335.39 |
1.00% |
| Jeju Semiconductor Corp. |
080220.KS |
Y22899101 |
Information Technology |
1,359 |
$85,884.95 |
0.80% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
2,800 |
$83,259.52 |
0.78% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
2,000 |
$73,769.45 |
0.69% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
622 |
$70,217.20 |
0.66% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
7,719 |
$65,648.66 |
0.62% |
| GigaVis Co., Ltd. |
420770.KS |
Y2R0S9100 |
Information Technology |
656 |
$66,224.06 |
0.62% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
900 |
$62,634.45 |
0.59% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
800 |
$61,596.86 |
0.58% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
16,397 |
$62,090.47 |
0.58% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
600 |
$61,421.38 |
0.58% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
6,804 |
$61,094.48 |
0.57% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,563 |
$57,202.12 |
0.54% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
6,449 |
$57,770.54 |
0.54% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
1,600 |
$57,699.61 |
0.54% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
858 |
$56,335.76 |
0.53% |
| Korea Circuit Co., Ltd. |
007810.KS |
Y4821Y107 |
Information Technology |
852 |
$56,196.08 |
0.53% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
2,700 |
$56,456.41 |
0.53% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
5,200 |
$55,928.12 |
0.52% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
1,500 |
$55,611.79 |
0.52% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
2,600 |
$55,599.14 |
0.52% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
1,000 |
$53,935.21 |
0.51% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
973 |
$53,795.42 |
0.50% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
13,460 |
$53,327.81 |
0.50% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,269 |
$53,875.10 |
0.50% |
| Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
3,500 |
$53,542.96 |
0.50% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
2,400 |
$51,929.65 |
0.49% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
430 |
$52,328.30 |
0.49% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
3,100 |
$52,640.77 |
0.49% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
2,800 |
$51,461.47 |
0.48% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,102 |
$49,909.65 |
0.47% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
2,655 |
$49,812.37 |
0.47% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
10,021 |
$49,796.56 |
0.47% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
2,827 |
$49,781.52 |
0.47% |
| Seikoh Giken Co., Ltd. |
6834.JP |
J7030P103 |
Information Technology |
1,100 |
$50,594.71 |
0.47% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,300 |
$49,330.63 |
0.46% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
13,900 |
$49,633.16 |
0.46% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
16,582 |
$49,094.15 |
0.46% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
3,400 |
$48,334.81 |
0.45% |
| GEK TERNA S.A. |
GEKTERNA.GA |
X3125P102 |
Industrials |
998 |
$46,926.84 |
0.44% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
813 |
$47,048.84 |
0.44% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
2,485 |
$47,373.06 |
0.44% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
6,000 |
$46,539.29 |
0.44% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
800 |
$47,323.80 |
0.44% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
700 |
$46,545.61 |
0.44% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,002 |
$46,875.88 |
0.44% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
199 |
$47,439.28 |
0.44% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
4,000 |
$47,349.11 |
0.44% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
1,687 |
$45,502.75 |
0.43% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
4,000 |
$45,856.00 |
0.43% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,300 |
$44,907.00 |
0.42% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
19,749 |
$45,294.13 |
0.42% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
1,867 |
$44,280.61 |
0.41% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
124 |
$43,253.13 |
0.41% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
430 |
$43,911.60 |
0.41% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
5,800 |
$43,336.71 |
0.41% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,200 |
$44,033.91 |
0.41% |
| First Capital Real Estate Investment Trust |
FCR-U.CN |
31890B103 |
Real Estate |
2,635 |
$42,427.57 |
0.40% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
6,400 |
$42,353.54 |
0.40% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,000 |
$42,388.97 |
0.40% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
538 |
$42,619.84 |
0.40% |
| UBE Corporation |
4208.JP |
J93796159 |
Materials |
2,000 |
$43,135.52 |
0.40% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
441 |
$43,137.55 |
0.40% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
3,708 |
$41,594.10 |
0.39% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
371 |
$42,075.73 |
0.39% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
44,817 |
$41,213.20 |
0.39% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
8,839 |
$41,902.50 |
0.39% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,137 |
$41,366.60 |
0.39% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
5,800 |
$41,245.09 |
0.39% |
| Frencken Group Limited |
FRKN.SP |
Y2659R103 |
Industrials |
19,700 |
$40,328.16 |
0.38% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
7,489 |
$41,014.19 |
0.38% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
1,858 |
$40,992.09 |
0.38% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
17,654 |
$40,714.76 |
0.38% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
6,000 |
$40,769.33 |
0.38% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
760 |
$40,147.74 |
0.38% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
5,800 |
$39,061.76 |
0.37% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
4,337 |
$39,737.63 |
0.37% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
9,147 |
$38,807.80 |
0.36% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
22,499 |
$37,926.91 |
0.36% |
| Daou Data Corp. |
032190.KS |
Y1989Y101 |
Financials |
2,716 |
$38,361.41 |
0.36% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,382 |
$38,874.40 |
0.36% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
357 |
$38,340.57 |
0.36% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,800 |
$38,724.53 |
0.36% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
24,896 |
$38,451.57 |
0.36% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,291 |
$38,330.22 |
0.36% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,987 |
$38,208.58 |
0.36% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
3,100 |
$38,244.97 |
0.36% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
2,700 |
$38,110.21 |
0.36% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,951 |
$37,354.42 |
0.35% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
496 |
$37,822.20 |
0.35% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
4,401 |
$37,664.22 |
0.35% |
| Hong Leong Asia Ltd. |
HLA.SP |
Y3645L101 |
Industrials |
17,800 |
$37,690.35 |
0.35% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
700 |
$37,245.35 |
0.35% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
2,500 |
$37,580.67 |
0.35% |
| Trial Holdings Inc. |
141A.JP |
J9298X117 |
Consumer Staples |
1,500 |
$37,295.96 |
0.35% |
| US Dollar |
$USD |
|
Other |
37,005 |
$37,005.30 |
0.35% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
14,919 |
$36,044.01 |
0.34% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,149 |
$36,237.58 |
0.34% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
1,500 |
$36,774.01 |
0.34% |
| BuySell Technologies Co., Ltd. |
7685.JP |
J04863106 |
Consumer Discretionary |
2,000 |
$34,986.71 |
0.33% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
49,700 |
$35,726.05 |
0.33% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,400 |
$35,473.87 |
0.33% |
| Hammerson Plc |
HMSO.LN |
G4273Q206 |
Real Estate |
8,017 |
$34,700.85 |
0.33% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
3,600 |
$35,735.80 |
0.33% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
2,700 |
$34,147.16 |
0.32% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
2,400 |
$33,830.19 |
0.32% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
1,006 |
$33,787.87 |
0.32% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
2,200 |
$34,462.86 |
0.32% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
4,300 |
$34,087.68 |
0.32% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
817 |
$34,136.91 |
0.32% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
505 |
$34,249.83 |
0.32% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,054 |
$34,563.17 |
0.32% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
200 |
$34,037.71 |
0.32% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
7,309 |
$33,865.99 |
0.32% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,000 |
$34,278.12 |
0.32% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
147,300 |
$33,952.03 |
0.32% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
3,500 |
$33,768.82 |
0.32% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
272 |
$34,683.68 |
0.32% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
70,747 |
$33,262.80 |
0.31% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
18,524 |
$33,310.20 |
0.31% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
861 |
$32,699.04 |
0.31% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
4,200 |
$33,534.09 |
0.31% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,300 |
$33,120.97 |
0.31% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
1,600 |
$32,240.92 |
0.30% |
| Credit Corp Group Limited |
CCP.AU |
Q2980K107 |
Financials |
3,196 |
$32,109.76 |
0.30% |
| GenusPlus Group Limited |
GNP.AU |
Q4018S102 |
Industrials |
4,763 |
$32,333.24 |
0.30% |
| Grainger Plc |
GRI.LN |
G40432117 |
Real Estate |
14,579 |
$31,571.20 |
0.30% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
858 |
$32,457.08 |
0.30% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
803 |
$32,417.74 |
0.30% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
1,800 |
$32,342.15 |
0.30% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
787 |
$32,296.21 |
0.30% |
| Micronics Japan Co., Ltd. |
6871.JP |
J4238M107 |
Information Technology |
300 |
$31,810.70 |
0.30% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
1,900 |
$31,638.62 |
0.30% |
| Nippon Densetsu Kogyo Co., Ltd. |
1950.JP |
J52989100 |
Industrials |
1,300 |
$31,911.93 |
0.30% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,300 |
$31,911.93 |
0.30% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,109 |
$32,181.62 |
0.30% |
| Union Tool Co. |
6278.JP |
J9425L101 |
Industrials |
300 |
$31,924.59 |
0.30% |
| Yamaichi Electronics Co., Ltd. |
6941.JP |
J95820106 |
Information Technology |
500 |
$32,108.06 |
0.30% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
856 |
$31,976.27 |
0.30% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
720 |
$30,782.32 |
0.29% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
373 |
$30,585.87 |
0.29% |
| ISC Co., Ltd. |
095340.KS |
Y4177K107 |
Information Technology |
205 |
$30,973.70 |
0.29% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
976 |
$31,095.10 |
0.29% |
| Spartan Delta Corp. |
SDE.CT |
84678A508 |
Energy |
3,343 |
$31,297.77 |
0.29% |
| The Bank of Nagoya, Ltd. |
8522.JP |
J47442108 |
Financials |
700 |
$31,355.18 |
0.29% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,600 |
$31,026.21 |
0.29% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,900 |
$31,025.56 |
0.29% |
| 5N Plus Inc. |
VNP.CT |
33833X101 |
Materials |
1,372 |
$30,375.57 |
0.28% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
24,018 |
$30,267.70 |
0.28% |
| Anicom Holdings, Inc. |
8715.JP |
J0166U103 |
Financials |
4,500 |
$29,580.54 |
0.28% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
5,398 |
$29,360.08 |
0.28% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
6,900 |
$29,379.35 |
0.28% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
40,172 |
$29,425.44 |
0.28% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
2,400 |
$30,079.72 |
0.28% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Industrials |
1,340 |
$29,794.44 |
0.28% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
2,500 |
$30,304.95 |
0.28% |
| Toda Corporation |
1860.JP |
J84377100 |
Industrials |
3,400 |
$29,362.27 |
0.28% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,100 |
$28,672.67 |
0.27% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
3,750 |
$28,926.24 |
0.27% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
38,538 |
$29,112.72 |
0.27% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
791 |
$28,388.08 |
0.27% |
| Nexen Tire Corporation |
002350.KS |
Y63377116 |
Consumer Discretionary |
6,671 |
$28,669.99 |
0.27% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
4,600 |
$28,491.71 |
0.27% |
| Stanley Electric Co., Ltd. |
6923.JP |
J76637115 |
Consumer Discretionary |
1,300 |
$28,992.15 |
0.27% |
| Tokyo Kiraboshi Financial Group, Inc. |
7173.JP |
J9370A100 |
Financials |
2,700 |
$29,142.10 |
0.27% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
3,000 |
$28,584.08 |
0.27% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
4,300 |
$27,748.96 |
0.26% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
645 |
$27,527.71 |
0.26% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,318 |
$27,858.29 |
0.26% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
3,000 |
$27,720.48 |
0.26% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
13,841 |
$27,410.78 |
0.26% |
| Intellian Technologies, Inc. |
189300.KS |
Y4R931101 |
Information Technology |
538 |
$27,497.11 |
0.26% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
1,306 |
$27,235.74 |
0.26% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
3,100 |
$27,810.96 |
0.26% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
17,558 |
$27,383.38 |
0.26% |
| RFHIC Corporation |
218410.KS |
Y04336106 |
Information Technology |
636 |
$27,950.31 |
0.26% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,100 |
$28,246.23 |
0.26% |
| SK Securities Co., Ltd. |
001510.KS |
Y8296H101 |
Financials |
16,203 |
$27,322.36 |
0.26% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
2,000 |
$27,078.32 |
0.25% |
| Fukuyama Transporting Co., Ltd. |
9075.JP |
J16212136 |
Industrials |
700 |
$26,173.60 |
0.25% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
126 |
$26,605.47 |
0.25% |
| IGG Inc. |
799.HK |
G6771K102 |
Communication Services |
69,747 |
$26,660.68 |
0.25% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
304 |
$26,288.86 |
0.25% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
6,946 |
$26,384.99 |
0.25% |
| Nitta Corporation |
5186.JP |
J58246109 |
Industrials |
600 |
$26,837.90 |
0.25% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
9,776 |
$26,866.36 |
0.25% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
1,600 |
$26,724.03 |
0.25% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
4,631 |
$26,738.71 |
0.25% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
794 |
$25,085.28 |
0.24% |
| Daishin Securities Co., Ltd. |
003540.KS |
Y19538100 |
Financials |
1,353 |
$25,237.82 |
0.24% |
| Doral Group Renewable Energy Resources Ltd. |
DORL.IT |
M2841E104 |
Utilities |
1,669 |
$26,141.68 |
0.24% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
98,800 |
$25,088.88 |
0.24% |
| Hanza AB |
HANZA.SS |
W4993R106 |
Information Technology |
1,518 |
$25,784.21 |
0.24% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
79,497 |
$25,930.75 |
0.24% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
3,862 |
$25,661.06 |
0.24% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,300 |
$25,620.01 |
0.24% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
3,898 |
$25,791.15 |
0.24% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
3,500 |
$25,841.45 |
0.24% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,100 |
$24,531.82 |
0.23% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
109,496 |
$24,484.99 |
0.23% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
3,500 |
$24,058.90 |
0.23% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
331 |
$24,449.92 |
0.23% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
1,100 |
$24,253.45 |
0.23% |
| Nagase & Company, Ltd. |
8012.JP |
J47270103 |
Industrials |
3,200 |
$24,102.24 |
0.23% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,224 |
$24,250.68 |
0.23% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
741 |
$24,409.74 |
0.23% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
160,493 |
$24,437.02 |
0.23% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
1,900 |
$24,564.40 |
0.23% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
2,800 |
$24,340.12 |
0.23% |
| Torishima Pump Manufacturing Co., Ltd. |
6363.JP |
J64169105 |
Industrials |
1,300 |
$25,003.16 |
0.23% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
15,875 |
$25,081.86 |
0.23% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
449 |
$23,047.67 |
0.22% |
| Joyful Honda Co., Ltd. |
3191.JP |
J29248101 |
Consumer Discretionary |
1,700 |
$23,737.19 |
0.22% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
22,075 |
$23,592.45 |
0.22% |
| Major Drilling Group International Inc. |
MDI.CN |
560909103 |
Materials |
2,035 |
$23,033.70 |
0.22% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,300 |
$23,095.02 |
0.22% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
9,168 |
$22,660.37 |
0.21% |
| Hyundai Movex Co., Ltd. |
319400.KS |
Y0435W107 |
Industrials |
1,500 |
$22,551.76 |
0.21% |
| Silvercorp Metals Inc. |
SVM.CN |
82835P103 |
Materials |
2,179 |
$21,913.01 |
0.21% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
532 |
$22,552.36 |
0.21% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,200 |
$22,290.27 |
0.21% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
1,262 |
$21,488.38 |
0.20% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
2,221 |
$21,048.40 |
0.20% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
592 |
$21,754.15 |
0.20% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,637 |
$21,738.15 |
0.20% |
| Saibu Gas Holdings Co., Ltd. |
9536.JP |
J66231101 |
Utilities |
1,400 |
$21,328.61 |
0.20% |
| Sphere Corp. |
347700.KS |
Y5S78J107 |
Health Care |
1,104 |
$21,581.65 |
0.20% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
550 |
$21,534.06 |
0.20% |
| Waypoint REIT |
WPR.AU |
Q95666105 |
Real Estate |
14,513 |
$21,017.67 |
0.20% |
| AEM Holdings Ltd. |
AEM.SP |
Y0019D103 |
Information Technology |
2,400 |
$20,796.19 |
0.19% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
343 |
$20,200.64 |
0.19% |
| Elecom Co., Ltd. |
6750.JP |
J12884102 |
Information Technology |
1,600 |
$20,245.48 |
0.19% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,092 |
$20,201.01 |
0.19% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
700 |
$20,615.59 |
0.19% |
| Kyorin Pharmaceutical Co., Ltd. |
4569.JP |
J37996113 |
Health Care |
3,000 |
$19,967.10 |
0.19% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
739 |
$20,732.24 |
0.19% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,000 |
$20,277.11 |
0.19% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
2,500 |
$20,372.01 |
0.19% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
54,248 |
$20,597.97 |
0.19% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
73,497 |
$19,244.47 |
0.18% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
357 |
$19,205.15 |
0.18% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
148 |
$18,723.27 |
0.18% |
| Hoist Finance AB |
HOFI.SS |
W4R31M102 |
Financials |
1,019 |
$19,354.83 |
0.18% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
500 |
$19,176.25 |
0.18% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
7,845 |
$19,041.19 |
0.18% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
12,707 |
$19,189.94 |
0.18% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
472 |
$18,806.05 |
0.18% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Industrials |
293 |
$19,287.97 |
0.18% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
164 |
$18,865.26 |
0.18% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
19,499 |
$18,906.95 |
0.18% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,200 |
$17,719.85 |
0.17% |
| China Education Group Holdings Limited |
839.HK |
G2163M103 |
Consumer Discretionary |
68,997 |
$18,285.97 |
0.17% |
| Crystal International Group Limtied |
2232.HK |
G2701R101 |
Consumer Discretionary |
20,999 |
$17,739.30 |
0.17% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
1,600 |
$18,635.97 |
0.17% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
1,324 |
$17,742.24 |
0.17% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
7,875 |
$17,930.79 |
0.17% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
1,600 |
$18,514.49 |
0.17% |
| Olix Pharmaceuticals, Inc. |
226950.KS |
Y64751103 |
Health Care |
193 |
$17,669.17 |
0.17% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
1,300 |
$17,658.48 |
0.17% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
1,000 |
$18,638.49 |
0.17% |
| Tokyo Keiki Inc. |
7721.JP |
J8744E103 |
Industrials |
400 |
$18,625.84 |
0.17% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
11,499 |
$18,636.81 |
0.17% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
523 |
$17,484.51 |
0.16% |
| Calian Group Ltd. |
CGY.CT |
12989J108 |
Industrials |
298 |
$16,639.27 |
0.16% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
2,818 |
$17,089.84 |
0.16% |
| Great Portland Estates Plc |
GPE.LN |
G40712211 |
Real Estate |
4,173 |
$16,794.33 |
0.16% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
7,347 |
$16,599.33 |
0.16% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
1,000 |
$17,398.46 |
0.16% |
| Sharp Corporation |
6753.JP |
J71434112 |
Consumer Discretionary |
4,300 |
$17,141.78 |
0.16% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,100 |
$16,667.72 |
0.16% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,000 |
$16,753.13 |
0.16% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
273 |
$15,731.55 |
0.15% |
| Bittium Oyj |
BITTI.FH |
X0743D107 |
Information Technology |
370 |
$16,134.32 |
0.15% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
1,877 |
$16,401.32 |
0.15% |
| Exail Technologies |
EXA.FP |
F4606F100 |
Industrials |
113 |
$15,800.92 |
0.15% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
10,071 |
$15,660.89 |
0.15% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
168 |
$15,686.17 |
0.15% |
| ISU Specialty Chemical Company |
457190.KS |
Y4R7FD106 |
Materials |
267 |
$15,817.80 |
0.15% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,100 |
$15,839.55 |
0.15% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
500 |
$15,905.35 |
0.15% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
600 |
$15,772.50 |
0.15% |
| NSK Ltd. |
6471.JP |
J55505101 |
Industrials |
2,200 |
$15,547.26 |
0.15% |
| Obara Group Incorporated |
6877.JP |
J59453100 |
Industrials |
400 |
$16,449.45 |
0.15% |
| Santec Holdings Corporation |
6777.JP |
J68446103 |
Information Technology |
100 |
$16,006.58 |
0.15% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
700 |
$16,430.47 |
0.15% |
| TGS ASA |
TGS.NO |
R9138B102 |
Energy |
1,149 |
$16,505.36 |
0.15% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
2,500 |
$15,753.52 |
0.15% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,300 |
$16,317.85 |
0.15% |
| TKG Huchems Co., Ltd. |
069260.KS |
Y3747D106 |
Materials |
1,327 |
$15,683.40 |
0.15% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
1,200 |
$15,647.22 |
0.15% |
| Woori Technology Inc. |
032820.KS |
Y96950103 |
Information Technology |
1,754 |
$16,214.93 |
0.15% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
80,997 |
$14,861.27 |
0.14% |
| Furuya Metal Co., Ltd. |
7826.JP |
J17470105 |
Information Technology |
200 |
$14,918.39 |
0.14% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
400 |
$14,445.15 |
0.14% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
1,200 |
$14,918.39 |
0.14% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,000 |
$15,386.56 |
0.14% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
5,375 |
$15,299.81 |
0.14% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
5,250 |
$14,689.81 |
0.14% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
42,498 |
$14,728.61 |
0.14% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
500 |
$15,089.21 |
0.14% |
| Solaria Energia y Medio Ambiente SA |
SLR.SM |
E8935P110 |
Utilities |
856 |
$15,433.91 |
0.14% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
45,248 |
$13,750.30 |
0.13% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
179 |
$13,687.22 |
0.13% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
1,978 |
$13,589.82 |
0.13% |
| Investment AB Oresund |
ORES.SS |
W5R066154 |
Financials |
996 |
$13,972.03 |
0.13% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
800 |
$14,240.16 |
0.13% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Information Technology |
1,500 |
$13,684.68 |
0.13% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,000 |
$13,849.17 |
0.13% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
1,000 |
$14,304.69 |
0.13% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
700 |
$13,839.68 |
0.13% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
1,400 |
$14,038.97 |
0.13% |
| AbClon Inc. |
174900.KS |
Y0R0KQ104 |
Health Care |
631 |
$12,664.72 |
0.12% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
400 |
$12,911.55 |
0.12% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
721 |
$13,302.52 |
0.12% |
| Itoki Corporation |
7972.JP |
J25113101 |
Industrials |
800 |
$12,471.21 |
0.12% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
700 |
$12,617.36 |
0.12% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
307 |
$12,955.60 |
0.12% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
8,952 |
$12,777.26 |
0.12% |
| Nissui Corporation |
1332.JP |
J56042104 |
Consumer Staples |
1,900 |
$13,300.96 |
0.12% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
159 |
$13,269.04 |
0.12% |
| Satrec Initiative Co., Ltd. |
099320.KS |
Y7539E107 |
Industrials |
223 |
$12,512.29 |
0.12% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
600 |
$12,299.13 |
0.12% |
| Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
442 |
$12,390.77 |
0.12% |
| Gamma Communications Plc |
GAMA.LN |
G371B3109 |
Communication Services |
832 |
$12,004.12 |
0.11% |
| INDUS Holding AG |
INH.GY |
D3510Y108 |
Industrials |
255 |
$11,305.16 |
0.11% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
500 |
$11,688.60 |
0.11% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
18,249 |
$12,160.88 |
0.11% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
500 |
$11,910.03 |
0.11% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
600 |
$11,221.06 |
0.11% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
400 |
$11,228.65 |
0.11% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
700 |
$10,766.16 |
0.10% |
| Hyulim Robot Co., Ltd. |
090710.KS |
Y2000C102 |
Industrials |
2,316 |
$10,852.07 |
0.10% |
| Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
39,922 |
$10,155.56 |
0.10% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
900 |
$10,895.55 |
0.10% |
| Sungeel Hitech Co., Ltd. |
365340.KS |
Y8T9BQ106 |
Industrials |
400 |
$11,191.94 |
0.10% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
700 |
$10,954.38 |
0.10% |
| Coca-Cola Bottlers Japan Holdings Inc. |
2579.JP |
J0815C108 |
Consumer Staples |
400 |
$9,555.86 |
0.09% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
4,750 |
$9,175.40 |
0.09% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
500 |
$9,357.21 |
0.09% |
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
4116.JP |
J10332104 |
Materials |
1,100 |
$9,088.95 |
0.09% |
| Fujibo Holdings, Inc. |
3104.JP |
J76594100 |
Consumer Discretionary |
400 |
$9,401.49 |
0.09% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
614 |
$9,277.01 |
0.09% |
| MEC Company Ltd. |
4971.JP |
J4580E109 |
Materials |
200 |
$9,502.72 |
0.09% |
| Mitsubishi Logistics Corporation |
9301.JP |
J44561108 |
Industrials |
1,000 |
$9,183.22 |
0.09% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
417 |
$9,177.50 |
0.09% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
300 |
$9,366.70 |
0.09% |
| Nitto Boseki Co., Ltd. |
3110.JP |
J58364118 |
Industrials |
400 |
$9,300.27 |
0.09% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
200 |
$9,793.75 |
0.09% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
5,830 |
$9,092.44 |
0.09% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
1,000 |
$9,651.40 |
0.09% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
300 |
$9,850.69 |
0.09% |
| Seers Co., Ltd. |
458870.KS |
Y7570C101 |
Health Care |
480 |
$9,311.70 |
0.09% |
| Shikoku Kasei Holdings Corporation |
4099.JP |
J71993117 |
Materials |
600 |
$10,055.68 |
0.09% |
| Ariston Holding NV |
ARIS.IM |
N3945C100 |
Industrials |
1,840 |
$8,462.33 |
0.08% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
733 |
$9,052.23 |
0.08% |
| Exchange Income Corp. |
EIF.CN |
301283107 |
Industrials |
104 |
$8,534.71 |
0.08% |
| Fuso Chemical Co., Ltd. |
4368.JP |
J16601106 |
Materials |
400 |
$8,794.13 |
0.08% |
| HD Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
95 |
$8,172.73 |
0.08% |
| Hibiya Engineering, Ltd. |
1982.JP |
J19320126 |
Industrials |
400 |
$8,123.50 |
0.08% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
88 |
$8,078.63 |
0.08% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,000 |
$8,022.27 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
500 |
$8,936.48 |
0.08% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
500 |
$8,322.79 |
0.08% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
300 |
$8,114.01 |
0.08% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
889 |
$8,225.03 |
0.08% |
| Breedon Group Plc |
BREE.LN |
G131AN104 |
Materials |
1,981 |
$7,962.10 |
0.07% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
786 |
$7,959.49 |
0.07% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,161 |
$7,673.42 |
0.07% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
400 |
$7,895.74 |
0.07% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
17,499 |
$7,335.56 |
0.07% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
100 |
$7,794.51 |
0.07% |
| Nihon Dengi Co., Ltd. |
1723.JP |
J50135102 |
Industrials |
500 |
$7,437.05 |
0.07% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
400 |
$7,106.16 |
0.07% |
| Region Re Ltd |
RGN.AU |
Q8501V100 |
Real Estate |
5,008 |
$7,636.12 |
0.07% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
4,250 |
$7,083.06 |
0.07% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
6,376 |
$7,430.21 |
0.07% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
300 |
$7,941.29 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
300 |
$7,115.65 |
0.07% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
400 |
$7,470.58 |
0.07% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
109 |
$7,053.36 |
0.07% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
800 |
$7,819.81 |
0.07% |
| Chemtrade Logistics Income Fund |
CHE-U.CN |
16387P103 |
Materials |
673 |
$6,791.59 |
0.06% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
400 |
$6,436.80 |
0.06% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
11,000 |
$6,699.53 |
0.06% |
| Food Empire Holdings Limited |
FEH.SP |
Y2573W105 |
Consumer Staples |
4,000 |
$5,969.45 |
0.06% |
| Intershop Holding AG |
ISN.SE |
H42507279 |
Real Estate |
37 |
$6,782.56 |
0.06% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
1,100 |
$6,930.85 |
0.06% |
| Morinaga Milk Industry Co., Ltd. |
2264.JP |
J46410114 |
Consumer Staples |
1,000 |
$6,712.64 |
0.06% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
282 |
$6,087.14 |
0.06% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
374 |
$6,012.68 |
0.06% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
3,477 |
$5,689.01 |
0.05% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
2,770 |
$5,479.71 |
0.05% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
500 |
$5,849.04 |
0.05% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
8,375 |
$5,426.26 |
0.05% |
| ULVAC, Inc. |
6728.JP |
J94048105 |
Information Technology |
100 |
$5,299.25 |
0.05% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
111,494 |
$5,611.42 |
0.05% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
1,778 |
$5,276.26 |
0.05% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
322 |
$3,839.26 |
0.04% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
400 |
$4,337.59 |
0.04% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
6,687 |
$3,817.76 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
1,384 |
$1,830.66 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
1,989 |
$1,386.01 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
8,135 |
$1,036.57 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
385 |
$270.71 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.21 |
0.00% |
| Euro |
$EUR |
|
Other |
66 |
$73.71 |
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% |
| Japanese Yen |
$JPY |
|
Other |
30,690 |
$193.85 |
0.00% |
| Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
27 |
$2.77 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
235,391 |
$175.91 |
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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