|
|
 |
|
Total Number of Holdings (excluding cash): 403
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
451 |
$97,651.60 |
0.91% |
| Jeju Semiconductor Corp. |
080220.KS |
Y22899101 |
Information Technology |
1,359 |
$94,286.10 |
0.88% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
2,800 |
$83,137.47 |
0.78% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
2,000 |
$74,590.69 |
0.70% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
622 |
$68,667.84 |
0.64% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
600 |
$68,090.35 |
0.64% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
7,719 |
$65,797.29 |
0.61% |
| GigaVis Co., Ltd. |
420770.KS |
Y2R0S9100 |
Information Technology |
656 |
$63,187.13 |
0.59% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
900 |
$62,525.98 |
0.58% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
6,804 |
$61,052.25 |
0.57% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
800 |
$60,590.03 |
0.57% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,563 |
$58,576.24 |
0.55% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
6,449 |
$57,519.13 |
0.54% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
2,700 |
$57,323.47 |
0.54% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
1,600 |
$57,522.91 |
0.54% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
430 |
$57,064.98 |
0.53% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
858 |
$55,194.96 |
0.52% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
16,397 |
$55,814.97 |
0.52% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,269 |
$54,130.55 |
0.51% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
5,200 |
$54,806.12 |
0.51% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
1,500 |
$54,507.47 |
0.51% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
3,100 |
$54,795.35 |
0.51% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
2,600 |
$54,852.18 |
0.51% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
1,000 |
$53,361.14 |
0.50% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
13,460 |
$53,578.91 |
0.50% |
| Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
3,500 |
$53,994.79 |
0.50% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,300 |
$52,656.37 |
0.49% |
| Korea Circuit Co., Ltd. |
007810.KS |
Y4821Y107 |
Information Technology |
852 |
$52,587.21 |
0.49% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
2,800 |
$52,574.41 |
0.49% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
10,021 |
$51,561.11 |
0.48% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
973 |
$50,603.42 |
0.47% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
2,400 |
$50,774.83 |
0.47% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
2,655 |
$50,019.84 |
0.47% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
16,582 |
$50,263.43 |
0.47% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
2,827 |
$50,057.33 |
0.47% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,102 |
$49,455.80 |
0.46% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
199 |
$49,310.56 |
0.46% |
| GEK TERNA S.A. |
GEKTERNA.GA |
X3125P102 |
Industrials |
998 |
$48,121.68 |
0.45% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
813 |
$47,678.35 |
0.45% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
3,400 |
$48,687.46 |
0.45% |
| Seikoh Giken Co., Ltd. |
6834.JP |
J7030P103 |
Information Technology |
1,100 |
$48,423.17 |
0.45% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
1,867 |
$46,753.56 |
0.44% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
13,900 |
$46,715.38 |
0.44% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
2,485 |
$47,263.35 |
0.44% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
6,000 |
$47,291.06 |
0.44% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
800 |
$46,837.88 |
0.44% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
700 |
$46,642.17 |
0.44% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,002 |
$46,577.72 |
0.44% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
4,000 |
$47,139.51 |
0.44% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
441 |
$45,734.10 |
0.43% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
1,687 |
$45,441.26 |
0.42% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,300 |
$45,407.32 |
0.42% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
8,839 |
$45,273.44 |
0.42% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
430 |
$44,453.40 |
0.42% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
371 |
$43,895.82 |
0.41% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
124 |
$43,706.38 |
0.41% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
19,749 |
$44,292.86 |
0.41% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
5,800 |
$44,367.46 |
0.41% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
4,000 |
$43,537.28 |
0.41% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,200 |
$43,526.26 |
0.41% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,000 |
$42,377.03 |
0.40% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,137 |
$43,162.76 |
0.40% |
| UBE Corporation |
4208.JP |
J93796159 |
Materials |
2,000 |
$42,762.16 |
0.40% |
| First Capital Real Estate Investment Trust |
FCR-U.CN |
31890B103 |
Real Estate |
2,635 |
$42,185.87 |
0.39% |
| Frencken Group Limited |
FRKN.SP |
Y2659R103 |
Industrials |
19,700 |
$41,219.05 |
0.39% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
6,400 |
$42,184.17 |
0.39% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
44,817 |
$41,650.13 |
0.39% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
538 |
$41,531.40 |
0.39% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
5,800 |
$41,652.59 |
0.39% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
357 |
$40,448.16 |
0.38% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
7,489 |
$40,956.95 |
0.38% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
4,337 |
$41,149.03 |
0.38% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,382 |
$39,212.37 |
0.37% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
3,708 |
$39,664.30 |
0.37% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
24,896 |
$39,855.66 |
0.37% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
1,858 |
$39,466.21 |
0.37% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
17,654 |
$40,059.60 |
0.37% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
6,000 |
$39,923.14 |
0.37% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
9,147 |
$38,847.45 |
0.36% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,951 |
$38,242.97 |
0.36% |
| Daou Data Corp. |
032190.KS |
Y1989Y101 |
Financials |
2,716 |
$38,473.50 |
0.36% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,800 |
$38,882.02 |
0.36% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
5,800 |
$38,558.57 |
0.36% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,291 |
$38,060.17 |
0.36% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,987 |
$38,067.91 |
0.36% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
3,100 |
$38,352.07 |
0.36% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
22,499 |
$37,308.16 |
0.35% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
496 |
$37,571.42 |
0.35% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
4,401 |
$37,143.40 |
0.35% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,149 |
$37,648.41 |
0.35% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
700 |
$37,404.94 |
0.35% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
2,500 |
$37,773.25 |
0.35% |
| US Dollar |
$USD |
|
Other |
37,016 |
$37,015.73 |
0.35% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
760 |
$37,868.43 |
0.35% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,400 |
$36,240.22 |
0.34% |
| Hong Leong Asia Ltd. |
HLA.SP |
Y3645L101 |
Industrials |
17,800 |
$36,459.37 |
0.34% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
1,500 |
$36,221.50 |
0.34% |
| Trial Holdings Inc. |
141A.JP |
J9298X117 |
Consumer Staples |
1,500 |
$36,686.06 |
0.34% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
2,700 |
$36,786.07 |
0.34% |
| BuySell Technologies Co., Ltd. |
7685.JP |
J04863106 |
Consumer Discretionary |
2,000 |
$35,050.77 |
0.33% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
49,700 |
$35,414.05 |
0.33% |
| Hammerson Plc |
HMSO.LN |
G4273Q206 |
Real Estate |
8,017 |
$35,115.02 |
0.33% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
3,600 |
$35,055.25 |
0.33% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
2,700 |
$34,082.25 |
0.32% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
2,400 |
$34,226.23 |
0.32% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
14,919 |
$34,786.00 |
0.32% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
1,006 |
$34,060.35 |
0.32% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
2,200 |
$33,866.33 |
0.32% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
817 |
$34,385.26 |
0.32% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
505 |
$34,514.24 |
0.32% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,054 |
$34,633.55 |
0.32% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
1,900 |
$34,129.77 |
0.32% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
7,309 |
$33,998.75 |
0.32% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,000 |
$34,530.96 |
0.32% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
861 |
$33,748.30 |
0.32% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,109 |
$33,849.52 |
0.32% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
856 |
$34,288.17 |
0.32% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
1,600 |
$33,037.18 |
0.31% |
| GenusPlus Group Limited |
GNP.AU |
Q4018S102 |
Industrials |
4,763 |
$33,122.85 |
0.31% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
858 |
$33,111.58 |
0.31% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
4,300 |
$32,962.80 |
0.31% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
787 |
$32,896.85 |
0.31% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
70,747 |
$32,980.99 |
0.31% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
18,524 |
$33,219.18 |
0.31% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
147,300 |
$33,387.01 |
0.31% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
3,500 |
$33,672.41 |
0.31% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
4,200 |
$33,087.21 |
0.31% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
272 |
$32,715.08 |
0.31% |
| 5N Plus Inc. |
VNP.CT |
33833X101 |
Materials |
1,372 |
$31,981.26 |
0.30% |
| Credit Corp Group Limited |
CCP.AU |
Q2980K107 |
Financials |
3,196 |
$31,709.95 |
0.30% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
803 |
$31,685.60 |
0.30% |
| ISC Co., Ltd. |
095340.KS |
Y4177K107 |
Information Technology |
205 |
$31,595.39 |
0.30% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
1,800 |
$32,014.81 |
0.30% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
200 |
$31,580.85 |
0.30% |
| Nippon Densetsu Kogyo Co., Ltd. |
1950.JP |
J52989100 |
Industrials |
1,300 |
$32,239.31 |
0.30% |
| The Bank of Nagoya, Ltd. |
8522.JP |
J47442108 |
Financials |
700 |
$31,699.26 |
0.30% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,300 |
$32,280.07 |
0.30% |
| Union Tool Co. |
6278.JP |
J9425L101 |
Industrials |
300 |
$31,980.36 |
0.30% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
24,018 |
$31,101.78 |
0.29% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
720 |
$31,425.65 |
0.29% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
40,172 |
$30,829.74 |
0.29% |
| Grainger Plc |
GRI.LN |
G40432117 |
Real Estate |
14,579 |
$31,377.03 |
0.29% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
976 |
$31,341.93 |
0.29% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,300 |
$31,561.53 |
0.29% |
| Spartan Delta Corp. |
SDE.CT |
84678A508 |
Energy |
3,343 |
$30,827.81 |
0.29% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Industrials |
1,340 |
$31,554.78 |
0.29% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
2,500 |
$31,424.90 |
0.29% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,600 |
$30,859.87 |
0.29% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,900 |
$31,552.69 |
0.29% |
| Yamaichi Electronics Co., Ltd. |
6941.JP |
J95820106 |
Information Technology |
500 |
$31,571.69 |
0.29% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
5,398 |
$29,576.03 |
0.28% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
6,900 |
$29,461.02 |
0.28% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
3,750 |
$29,530.08 |
0.28% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
373 |
$29,584.45 |
0.28% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
2,400 |
$29,839.41 |
0.28% |
| RFHIC Corporation |
218410.KS |
Y04336106 |
Information Technology |
636 |
$29,492.57 |
0.28% |
| Toda Corporation |
1860.JP |
J84377100 |
Industrials |
3,400 |
$29,776.63 |
0.28% |
| Anicom Holdings, Inc. |
8715.JP |
J0166U103 |
Financials |
4,500 |
$29,113.71 |
0.27% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
645 |
$28,679.07 |
0.27% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,318 |
$28,458.08 |
0.27% |
| Intellian Technologies, Inc. |
189300.KS |
Y4R931101 |
Information Technology |
538 |
$29,224.40 |
0.27% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
1,306 |
$28,700.29 |
0.27% |
| Micronics Japan Co., Ltd. |
6871.JP |
J4238M107 |
Information Technology |
300 |
$28,489.94 |
0.27% |
| Nexen Tire Corporation |
002350.KS |
Y63377116 |
Consumer Discretionary |
6,671 |
$28,860.47 |
0.27% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
4,600 |
$28,421.87 |
0.27% |
| SK Securities Co., Ltd. |
001510.KS |
Y8296H101 |
Financials |
16,203 |
$28,705.26 |
0.27% |
| Stanley Electric Co., Ltd. |
6923.JP |
J76637115 |
Consumer Discretionary |
1,300 |
$28,834.56 |
0.27% |
| Tokyo Kiraboshi Financial Group, Inc. |
7173.JP |
J9370A100 |
Financials |
2,700 |
$28,703.57 |
0.27% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
3,000 |
$28,515.37 |
0.27% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
2,000 |
$27,434.07 |
0.26% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
4,300 |
$27,951.40 |
0.26% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
13,841 |
$27,599.97 |
0.26% |
| Doral Group Renewable Energy Resources Ltd. |
DORL.IT |
M2841E104 |
Utilities |
1,669 |
$27,714.84 |
0.26% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,100 |
$28,200.31 |
0.26% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
38,538 |
$27,705.67 |
0.26% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
791 |
$28,174.14 |
0.26% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
3,100 |
$28,079.29 |
0.26% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
17,558 |
$27,350.07 |
0.26% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,100 |
$27,720.55 |
0.26% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
3,000 |
$27,234.25 |
0.25% |
| Fukuyama Transporting Co., Ltd. |
9075.JP |
J16212136 |
Industrials |
700 |
$26,958.17 |
0.25% |
| IGG Inc. |
799.HK |
G6771K102 |
Communication Services |
69,747 |
$26,805.96 |
0.25% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
304 |
$26,653.31 |
0.25% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
6,946 |
$27,124.27 |
0.25% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
79,497 |
$27,125.97 |
0.25% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
9,776 |
$26,718.64 |
0.25% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
1,600 |
$26,589.35 |
0.25% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
4,631 |
$26,942.56 |
0.25% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
794 |
$26,038.54 |
0.24% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
109,496 |
$25,582.58 |
0.24% |
| Daishin Securities Co., Ltd. |
003540.KS |
Y19538100 |
Financials |
1,353 |
$25,850.22 |
0.24% |
| Hanza AB |
HANZA.SS |
W4993R106 |
Information Technology |
1,518 |
$25,474.31 |
0.24% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
126 |
$25,761.63 |
0.24% |
| Nitta Corporation |
5186.JP |
J58246109 |
Industrials |
600 |
$25,946.39 |
0.24% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
3,862 |
$25,744.15 |
0.24% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,300 |
$25,401.21 |
0.24% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
741 |
$25,906.68 |
0.24% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
3,898 |
$25,565.65 |
0.24% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
3,500 |
$26,222.05 |
0.24% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,100 |
$24,561.80 |
0.23% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
22,075 |
$24,456.86 |
0.23% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
331 |
$25,157.40 |
0.23% |
| Major Drilling Group International Inc. |
MDI.CN |
560909103 |
Materials |
2,035 |
$24,631.21 |
0.23% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
1,100 |
$24,297.00 |
0.23% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,224 |
$24,498.14 |
0.23% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
160,493 |
$24,543.76 |
0.23% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
2,800 |
$24,157.11 |
0.23% |
| Torishima Pump Manufacturing Co., Ltd. |
6363.JP |
J64169105 |
Industrials |
1,300 |
$24,687.52 |
0.23% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
15,875 |
$24,655.61 |
0.23% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
98,800 |
$23,938.41 |
0.22% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
3,500 |
$23,590.68 |
0.22% |
| Hyundai Movex Co., Ltd. |
319400.KS |
Y0435W107 |
Industrials |
1,500 |
$23,396.51 |
0.22% |
| Joyful Honda Co., Ltd. |
3191.JP |
J29248101 |
Consumer Discretionary |
1,700 |
$23,886.77 |
0.22% |
| Nagase & Company, Ltd. |
8012.JP |
J47270103 |
Industrials |
3,200 |
$23,925.12 |
0.22% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,300 |
$23,341.60 |
0.22% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
1,900 |
$24,081.60 |
0.22% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
532 |
$23,937.60 |
0.22% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
1,262 |
$22,195.62 |
0.21% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,637 |
$22,114.36 |
0.21% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
449 |
$22,938.67 |
0.21% |
| Silvercorp Metals Inc. |
SVM.CN |
82835P103 |
Materials |
2,179 |
$22,951.32 |
0.21% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,200 |
$22,375.90 |
0.21% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
2,221 |
$20,925.91 |
0.20% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
9,168 |
$21,944.15 |
0.20% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
592 |
$21,596.32 |
0.20% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,092 |
$21,673.47 |
0.20% |
| Saibu Gas Holdings Co., Ltd. |
9536.JP |
J66231101 |
Utilities |
1,400 |
$21,417.74 |
0.20% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
550 |
$21,602.35 |
0.20% |
| AEM Holdings Ltd. |
AEM.SP |
Y0019D103 |
Information Technology |
2,400 |
$20,079.52 |
0.19% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
343 |
$20,268.38 |
0.19% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
357 |
$20,017.25 |
0.19% |
| Elecom Co., Ltd. |
6750.JP |
J12884102 |
Information Technology |
1,600 |
$20,420.85 |
0.19% |
| Hoist Finance AB |
HOFI.SS |
W4R31M102 |
Financials |
1,019 |
$20,430.35 |
0.19% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
700 |
$20,763.52 |
0.19% |
| Kyorin Pharmaceutical Co., Ltd. |
4569.JP |
J37996113 |
Health Care |
3,000 |
$20,080.07 |
0.19% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
739 |
$20,621.21 |
0.19% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,000 |
$20,105.14 |
0.19% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
12,707 |
$20,125.86 |
0.19% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
2,500 |
$20,299.56 |
0.19% |
| Sphere Corp. |
347700.KS |
Y5S78J107 |
Health Care |
1,104 |
$20,391.34 |
0.19% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
54,248 |
$20,621.85 |
0.19% |
| Waypoint REIT |
WPR.AU |
Q95666105 |
Real Estate |
14,513 |
$20,452.25 |
0.19% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
73,497 |
$18,982.08 |
0.18% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
148 |
$19,076.02 |
0.18% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
500 |
$19,014.50 |
0.18% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
7,845 |
$19,078.01 |
0.18% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Industrials |
293 |
$19,739.57 |
0.18% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
164 |
$19,022.16 |
0.18% |
| Tokyo Keiki Inc. |
7721.JP |
J8744E103 |
Industrials |
400 |
$18,741.10 |
0.18% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
11,499 |
$18,878.16 |
0.18% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,200 |
$17,780.78 |
0.17% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
1,600 |
$18,673.72 |
0.17% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
1,324 |
$17,910.23 |
0.17% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
7,875 |
$17,744.12 |
0.17% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
1,600 |
$18,273.84 |
0.17% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
472 |
$18,703.57 |
0.17% |
| Sharp Corporation |
6753.JP |
J71434112 |
Consumer Discretionary |
4,300 |
$17,776.96 |
0.17% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
1,300 |
$18,028.76 |
0.17% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
1,000 |
$18,019.43 |
0.17% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
19,499 |
$18,732.00 |
0.17% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
523 |
$17,450.67 |
0.16% |
| Calian Group Ltd. |
CGY.CT |
12989J108 |
Industrials |
298 |
$17,236.35 |
0.16% |
| China Education Group Holdings Limited |
839.HK |
G2163M103 |
Consumer Discretionary |
68,997 |
$17,190.21 |
0.16% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
2,818 |
$16,823.27 |
0.16% |
| Crystal International Group Limtied |
2232.HK |
G2701R101 |
Consumer Discretionary |
20,999 |
$17,416.16 |
0.16% |
| Great Portland Estates Plc |
GPE.LN |
G40712211 |
Real Estate |
4,173 |
$16,830.78 |
0.16% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
1,000 |
$17,199.04 |
0.16% |
| Olix Pharmaceuticals, Inc. |
226950.KS |
Y64751103 |
Health Care |
193 |
$16,983.84 |
0.16% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,000 |
$16,912.35 |
0.16% |
| Woori Technology Inc. |
032820.KS |
Y96950103 |
Information Technology |
1,754 |
$16,620.70 |
0.16% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
273 |
$15,977.97 |
0.15% |
| Bittium Oyj |
BITTI.FH |
X0743D107 |
Information Technology |
370 |
$16,269.35 |
0.15% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
1,877 |
$16,583.32 |
0.15% |
| Exail Technologies |
EXA.FP |
F4606F100 |
Industrials |
113 |
$15,778.32 |
0.15% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
10,071 |
$15,911.54 |
0.15% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
168 |
$15,651.00 |
0.15% |
| ISU Specialty Chemical Company |
457190.KS |
Y4R7FD106 |
Materials |
267 |
$16,291.55 |
0.15% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
7,347 |
$16,192.26 |
0.15% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,100 |
$15,687.49 |
0.15% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
500 |
$15,955.27 |
0.15% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
600 |
$16,364.81 |
0.15% |
| NSK Ltd. |
6471.JP |
J55505101 |
Industrials |
2,200 |
$15,682.32 |
0.15% |
| Obara Group Incorporated |
6877.JP |
J59453100 |
Industrials |
400 |
$15,645.97 |
0.15% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
700 |
$16,391.26 |
0.15% |
| TGS ASA |
TGS.NO |
R9138B102 |
Energy |
1,149 |
$16,190.86 |
0.15% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,300 |
$16,420.86 |
0.15% |
| TKG Huchems Co., Ltd. |
069260.KS |
Y3747D106 |
Materials |
1,327 |
$15,833.31 |
0.15% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
1,200 |
$15,736.76 |
0.15% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,100 |
$16,458.07 |
0.15% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
80,997 |
$15,272.02 |
0.14% |
| Furuya Metal Co., Ltd. |
7826.JP |
J17470105 |
Information Technology |
200 |
$14,857.06 |
0.14% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
400 |
$14,479.21 |
0.14% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
1,200 |
$14,982.68 |
0.14% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,000 |
$15,115.61 |
0.14% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
5,375 |
$15,238.56 |
0.14% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
42,498 |
$14,858.19 |
0.14% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
500 |
$15,249.95 |
0.14% |
| Santec Holdings Corporation |
6777.JP |
J68446103 |
Information Technology |
100 |
$14,927.62 |
0.14% |
| Solaria Energia y Medio Ambiente SA |
SLR.SM |
E8935P110 |
Utilities |
856 |
$15,366.96 |
0.14% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
2,500 |
$15,471.60 |
0.14% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
45,248 |
$13,596.01 |
0.13% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
721 |
$13,576.84 |
0.13% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
179 |
$14,152.30 |
0.13% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
1,978 |
$13,991.65 |
0.13% |
| Investment AB Oresund |
ORES.SS |
W5R066154 |
Financials |
996 |
$14,105.17 |
0.13% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
5,250 |
$14,450.93 |
0.13% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
800 |
$14,343.71 |
0.13% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Information Technology |
1,500 |
$13,794.41 |
0.13% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
159 |
$14,014.50 |
0.13% |
| Satrec Initiative Co., Ltd. |
099320.KS |
Y7539E107 |
Industrials |
223 |
$13,629.50 |
0.13% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,000 |
$13,897.79 |
0.13% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
1,000 |
$14,163.73 |
0.13% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
700 |
$13,618.01 |
0.13% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
1,400 |
$14,342.85 |
0.13% |
| AbClon Inc. |
174900.KS |
Y0R0KQ104 |
Health Care |
631 |
$13,210.18 |
0.12% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
400 |
$12,605.18 |
0.12% |
| Itoki Corporation |
7972.JP |
J25113101 |
Industrials |
800 |
$12,313.37 |
0.12% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
700 |
$12,598.03 |
0.12% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
307 |
$13,323.32 |
0.12% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
8,952 |
$13,124.28 |
0.12% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
18,249 |
$12,521.69 |
0.12% |
| Nissui Corporation |
1332.JP |
J56042104 |
Consumer Staples |
1,900 |
$13,243.32 |
0.12% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
600 |
$12,338.25 |
0.12% |
| Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
442 |
$13,193.10 |
0.12% |
| Gamma Communications Plc |
GAMA.LN |
G371B3109 |
Communication Services |
832 |
$12,013.17 |
0.11% |
| INDUS Holding AG |
INH.GY |
D3510Y108 |
Industrials |
255 |
$11,545.36 |
0.11% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
500 |
$11,698.89 |
0.11% |
| Sungeel Hitech Co., Ltd. |
365340.KS |
Y8T9BQ106 |
Industrials |
400 |
$11,264.36 |
0.11% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
500 |
$11,746.68 |
0.11% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
600 |
$11,259.38 |
0.11% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
400 |
$11,282.82 |
0.11% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
700 |
$10,882.14 |
0.10% |
| Hyulim Robot Co., Ltd. |
090710.KS |
Y2000C102 |
Industrials |
2,316 |
$11,144.81 |
0.10% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
900 |
$10,622.23 |
0.10% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
700 |
$10,848.53 |
0.10% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
733 |
$9,305.39 |
0.09% |
| Coca-Cola Bottlers Japan Holdings Inc. |
2579.JP |
J0815C108 |
Consumer Staples |
400 |
$9,528.48 |
0.09% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
4,750 |
$9,192.38 |
0.09% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
500 |
$9,112.24 |
0.09% |
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
4116.JP |
J10332104 |
Materials |
1,100 |
$9,136.20 |
0.09% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
614 |
$9,465.98 |
0.09% |
| MEC Company Ltd. |
4971.JP |
J4580E109 |
Materials |
200 |
$9,587.07 |
0.09% |
| Mitsubishi Logistics Corporation |
9301.JP |
J44561108 |
Industrials |
1,000 |
$9,251.95 |
0.09% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
417 |
$9,171.40 |
0.09% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
300 |
$9,393.52 |
0.09% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
200 |
$9,951.40 |
0.09% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
5,830 |
$9,125.57 |
0.09% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
1,000 |
$9,576.24 |
0.09% |
| Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
39,922 |
$9,990.23 |
0.09% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
300 |
$9,785.70 |
0.09% |
| Seers Co., Ltd. |
458870.KS |
Y7570C101 |
Health Care |
480 |
$9,695.13 |
0.09% |
| Shikoku Kasei Holdings Corporation |
4099.JP |
J71993117 |
Materials |
600 |
$9,600.63 |
0.09% |
| Ariston Holding NV |
ARIS.IM |
N3945C100 |
Industrials |
1,840 |
$8,776.98 |
0.08% |
| Breedon Group Plc |
BREE.LN |
G131AN104 |
Materials |
1,981 |
$8,151.47 |
0.08% |
| Exchange Income Corp. |
EIF.CN |
301283107 |
Industrials |
104 |
$8,603.70 |
0.08% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
786 |
$8,769.46 |
0.08% |
| Fujibo Holdings, Inc. |
3104.JP |
J76594100 |
Consumer Discretionary |
400 |
$8,921.18 |
0.08% |
| Fuso Chemical Co., Ltd. |
4368.JP |
J16601106 |
Materials |
400 |
$8,661.49 |
0.08% |
| HD Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
95 |
$8,357.05 |
0.08% |
| Hibiya Engineering, Ltd. |
1982.JP |
J19320126 |
Industrials |
400 |
$8,118.59 |
0.08% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
88 |
$8,468.12 |
0.08% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,000 |
$8,166.92 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
500 |
$8,820.12 |
0.08% |
| Nitto Boseki Co., Ltd. |
3110.JP |
J58364118 |
Industrials |
400 |
$8,545.11 |
0.08% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
500 |
$8,368.85 |
0.08% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
300 |
$8,474.22 |
0.08% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,161 |
$7,555.01 |
0.07% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
1,100 |
$7,022.52 |
0.07% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
400 |
$7,837.65 |
0.07% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
17,499 |
$7,414.16 |
0.07% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
100 |
$7,650.81 |
0.07% |
| Nihon Dengi Co., Ltd. |
1723.JP |
J50135102 |
Industrials |
500 |
$7,006.22 |
0.07% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
400 |
$7,058.69 |
0.07% |
| Region Re Ltd |
RGN.AU |
Q8501V100 |
Real Estate |
5,008 |
$7,369.65 |
0.07% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
4,250 |
$7,047.51 |
0.07% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
6,376 |
$7,448.46 |
0.07% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
889 |
$7,967.21 |
0.07% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
300 |
$7,903.13 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
300 |
$7,048.34 |
0.07% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
400 |
$7,565.34 |
0.07% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
109 |
$7,139.36 |
0.07% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
800 |
$7,680.64 |
0.07% |
| Chemtrade Logistics Income Fund |
CHE-U.CN |
16387P103 |
Materials |
673 |
$6,805.51 |
0.06% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
400 |
$6,428.01 |
0.06% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
11,000 |
$6,715.53 |
0.06% |
| Food Empire Holdings Limited |
FEH.SP |
Y2573W105 |
Consumer Staples |
4,000 |
$5,961.91 |
0.06% |
| Intershop Holding AG |
ISN.SE |
H42507279 |
Real Estate |
37 |
$6,811.02 |
0.06% |
| Morinaga Milk Industry Co., Ltd. |
2264.JP |
J46410114 |
Consumer Staples |
1,000 |
$6,595.98 |
0.06% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
282 |
$6,138.35 |
0.06% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
374 |
$6,367.27 |
0.06% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
3,477 |
$4,819.06 |
0.05% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
2,770 |
$5,534.40 |
0.05% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
500 |
$5,834.88 |
0.05% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
8,375 |
$5,350.82 |
0.05% |
| ULVAC, Inc. |
6728.JP |
J94048105 |
Information Technology |
100 |
$5,314.26 |
0.05% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
111,494 |
$5,619.51 |
0.05% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
1,778 |
$5,638.91 |
0.05% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
322 |
$3,982.79 |
0.04% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
400 |
$4,417.14 |
0.04% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
6,687 |
$3,800.12 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
1,462 |
$1,933.43 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
1,989 |
$1,386.81 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
8,135 |
$1,036.73 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
380 |
$266.43 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.24 |
0.00% |
| Euro |
$EUR |
|
Other |
66 |
$73.89 |
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 |
$194.34 |
0.00% |
| Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
27 |
$2.76 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
286,660 |
$213.71 |
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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