|
|
 |
|
Total Number of Holdings (excluding cash): 403
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
451 |
$81,115.70 |
0.76% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
2,800 |
$76,563.55 |
0.72% |
| Jeju Semiconductor Corp. |
080220.KS |
Y22899101 |
Information Technology |
1,359 |
$71,311.48 |
0.67% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
2,000 |
$67,831.38 |
0.64% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
7,719 |
$66,672.77 |
0.63% |
| US Dollar |
$USD |
|
Other |
63,666 |
$63,666.34 |
0.60% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
6,804 |
$60,715.12 |
0.57% |
| Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
3,500 |
$59,823.69 |
0.56% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
13,460 |
$58,549.27 |
0.55% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
6,449 |
$57,805.74 |
0.54% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
2,600 |
$56,842.44 |
0.53% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
13,900 |
$55,787.41 |
0.52% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
600 |
$54,804.04 |
0.52% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
900 |
$55,797.40 |
0.52% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,563 |
$54,413.43 |
0.51% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
3,100 |
$53,841.32 |
0.51% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,300 |
$53,091.84 |
0.50% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
2,700 |
$52,970.02 |
0.50% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
2,400 |
$52,239.14 |
0.49% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,269 |
$51,985.24 |
0.49% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
8,839 |
$52,543.53 |
0.49% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
1,500 |
$52,412.25 |
0.49% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
1,600 |
$52,418.66 |
0.49% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
813 |
$51,315.49 |
0.48% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
10,021 |
$50,915.51 |
0.48% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
199 |
$50,914.85 |
0.48% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
2,655 |
$50,469.10 |
0.47% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
16,582 |
$50,278.85 |
0.47% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
16,397 |
$49,809.35 |
0.47% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
973 |
$48,521.48 |
0.46% |
| GEK TERNA S.A. |
GEKTERNA.GA |
X3125P102 |
Industrials |
998 |
$49,123.30 |
0.46% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
6,000 |
$49,238.66 |
0.46% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
2,800 |
$49,313.03 |
0.46% |
| GigaVis Co., Ltd. |
420770.KS |
Y2R0S9100 |
Information Technology |
656 |
$47,479.46 |
0.45% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
2,827 |
$47,874.49 |
0.45% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
800 |
$46,315.12 |
0.44% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,102 |
$46,978.46 |
0.44% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
700 |
$47,122.94 |
0.44% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
4,000 |
$46,340.76 |
0.44% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
622 |
$45,333.77 |
0.43% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
6,400 |
$45,709.89 |
0.43% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
2,485 |
$44,334.86 |
0.42% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
7,489 |
$44,934.54 |
0.42% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,000 |
$45,071.33 |
0.42% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
3,400 |
$45,013.62 |
0.42% |
| UBE Corporation |
4208.JP |
J93796159 |
Materials |
2,000 |
$44,955.92 |
0.42% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,300 |
$43,249.69 |
0.41% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
1,000 |
$44,026.29 |
0.41% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
5,800 |
$43,228.08 |
0.41% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
858 |
$43,593.96 |
0.41% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
1,858 |
$44,082.50 |
0.41% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,002 |
$43,948.31 |
0.41% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,137 |
$44,044.48 |
0.41% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
430 |
$43,352.60 |
0.41% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
538 |
$43,217.38 |
0.41% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
1,867 |
$42,454.27 |
0.40% |
| First Capital Real Estate Investment Trust |
FCR-U.CN |
31890B103 |
Real Estate |
2,635 |
$42,268.50 |
0.40% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
371 |
$42,426.08 |
0.40% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,300 |
$42,590.16 |
0.40% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
17,654 |
$42,657.72 |
0.40% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
19,749 |
$42,613.34 |
0.40% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
430 |
$42,419.57 |
0.40% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
800 |
$43,083.83 |
0.40% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
9,147 |
$41,257.80 |
0.39% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,800 |
$40,965.52 |
0.39% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,149 |
$41,917.67 |
0.39% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
4,337 |
$41,026.74 |
0.39% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
44,817 |
$41,907.99 |
0.39% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
124 |
$41,418.59 |
0.39% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
3,100 |
$41,161.08 |
0.39% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
5,800 |
$41,796.44 |
0.39% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,951 |
$40,165.16 |
0.38% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
14,919 |
$40,204.91 |
0.38% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,382 |
$39,960.11 |
0.38% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
357 |
$40,878.45 |
0.38% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
800 |
$40,314.15 |
0.38% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,987 |
$40,495.62 |
0.38% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,200 |
$40,675.75 |
0.38% |
| Daou Data Corp. |
032190.KS |
Y1989Y101 |
Financials |
2,716 |
$39,610.18 |
0.37% |
| Hong Leong Asia Ltd. |
HLA.SP |
Y3645L101 |
Industrials |
17,800 |
$39,766.40 |
0.37% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
4,200 |
$39,179.36 |
0.37% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
760 |
$39,879.84 |
0.37% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
496 |
$38,591.54 |
0.36% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
3,708 |
$38,611.07 |
0.36% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
5,800 |
$38,040.70 |
0.36% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,200 |
$37,775.28 |
0.36% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
2,700 |
$38,515.79 |
0.36% |
| BuySell Technologies Co., Ltd. |
7685.JP |
J04863106 |
Consumer Discretionary |
2,000 |
$37,364.96 |
0.35% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
22,499 |
$36,876.32 |
0.35% |
| Frencken Group Limited |
FRKN.SP |
Y2659R103 |
Industrials |
19,700 |
$37,525.28 |
0.35% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,400 |
$36,755.89 |
0.35% |
| Hammerson Plc |
HMSO.LN |
G4273Q206 |
Real Estate |
8,017 |
$37,525.98 |
0.35% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
4,300 |
$36,748.83 |
0.35% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
24,896 |
$37,119.21 |
0.35% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,291 |
$36,959.40 |
0.35% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
441 |
$37,663.67 |
0.35% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
856 |
$37,186.24 |
0.35% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
49,700 |
$36,231.87 |
0.34% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
1,006 |
$36,375.64 |
0.34% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
2,200 |
$36,023.73 |
0.34% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,200 |
$36,621.25 |
0.34% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
505 |
$35,951.78 |
0.34% |
| Seikoh Giken Co., Ltd. |
6834.JP |
J7030P103 |
Information Technology |
1,100 |
$36,249.40 |
0.34% |
| Trial Holdings Inc. |
141A.JP |
J9298X117 |
Consumer Staples |
1,500 |
$35,774.96 |
0.34% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
2,400 |
$34,767.11 |
0.33% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
1,687 |
$34,676.51 |
0.33% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
4,401 |
$35,516.33 |
0.33% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
1,900 |
$35,545.44 |
0.33% |
| Nippon Densetsu Kogyo Co., Ltd. |
1950.JP |
J52989100 |
Industrials |
1,300 |
$34,630.55 |
0.33% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,000 |
$35,556.98 |
0.33% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
147,300 |
$35,217.14 |
0.33% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
2,700 |
$34,378.59 |
0.32% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
1,600 |
$34,313.19 |
0.32% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
5,398 |
$34,373.40 |
0.32% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
40,172 |
$34,303.77 |
0.32% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
3,750 |
$33,877.26 |
0.32% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
1,800 |
$34,055.46 |
0.32% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
70,747 |
$34,128.51 |
0.32% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
18,524 |
$34,346.33 |
0.32% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,109 |
$33,811.29 |
0.32% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
700 |
$34,197.79 |
0.32% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
24,018 |
$32,618.98 |
0.31% |
| Grainger Plc |
GRI.LN |
G40432117 |
Real Estate |
14,579 |
$32,660.05 |
0.31% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
817 |
$33,054.90 |
0.31% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
1,500 |
$32,986.06 |
0.31% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,300 |
$32,921.95 |
0.31% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
700 |
$32,806.54 |
0.31% |
| Toda Corporation |
1860.JP |
J84377100 |
Industrials |
3,400 |
$33,264.31 |
0.31% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
2,500 |
$33,338.68 |
0.31% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,600 |
$33,133.50 |
0.31% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,900 |
$33,255.32 |
0.31% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
272 |
$33,230.99 |
0.31% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
803 |
$31,948.18 |
0.30% |
| Korea Circuit Co., Ltd. |
007810.KS |
Y4821Y107 |
Information Technology |
852 |
$32,004.34 |
0.30% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
787 |
$32,068.98 |
0.30% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
976 |
$31,682.12 |
0.30% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,054 |
$31,887.35 |
0.30% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
79,497 |
$31,814.40 |
0.30% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
3,100 |
$31,462.09 |
0.30% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
861 |
$31,469.97 |
0.30% |
| The Bank of Nagoya, Ltd. |
8522.JP |
J47442108 |
Financials |
700 |
$32,267.99 |
0.30% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,300 |
$31,721.74 |
0.30% |
| Anicom Holdings, Inc. |
8715.JP |
J0166U103 |
Financials |
4,500 |
$30,351.02 |
0.29% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
6,900 |
$30,878.03 |
0.29% |
| Credit Corp Group Limited |
CCP.AU |
Q2980K107 |
Financials |
3,196 |
$30,906.21 |
0.29% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
720 |
$30,641.63 |
0.29% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
373 |
$30,776.25 |
0.29% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
2,400 |
$30,835.71 |
0.29% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
7,309 |
$31,105.52 |
0.29% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,100 |
$30,656.84 |
0.29% |
| Spartan Delta Corp. |
SDE.CT |
84678A508 |
Energy |
3,343 |
$31,233.83 |
0.29% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
500 |
$30,453.60 |
0.29% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
4,300 |
$29,636.16 |
0.28% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
645 |
$30,157.42 |
0.28% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,318 |
$29,989.23 |
0.28% |
| Doral Group Renewable Energy Resources Ltd. |
DORL.IT |
M2841E104 |
Utilities |
1,669 |
$29,859.15 |
0.28% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,100 |
$29,690.65 |
0.28% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
38,538 |
$30,279.70 |
0.28% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
126 |
$29,456.09 |
0.28% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
4,600 |
$30,022.76 |
0.28% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
3,862 |
$29,258.93 |
0.28% |
| Stanley Electric Co., Ltd. |
6923.JP |
J76637115 |
Consumer Discretionary |
1,300 |
$29,613.08 |
0.28% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
3,898 |
$29,554.05 |
0.28% |
| Tokyo Kiraboshi Financial Group, Inc. |
7173.JP |
J9370A100 |
Financials |
2,700 |
$29,497.03 |
0.28% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
3,000 |
$30,216.38 |
0.28% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
13,841 |
$28,468.18 |
0.27% |
| Fukuyama Transporting Co., Ltd. |
9075.JP |
J16212136 |
Industrials |
700 |
$28,677.67 |
0.27% |
| GenusPlus Group Limited |
GNP.AU |
Q4018S102 |
Industrials |
4,763 |
$28,482.41 |
0.27% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
791 |
$28,224.43 |
0.27% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
22,075 |
$28,959.92 |
0.27% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
17,558 |
$28,714.62 |
0.27% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
2,000 |
$27,594.17 |
0.26% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
3,000 |
$27,542.88 |
0.26% |
| IGG Inc. |
799.HK |
G6771K102 |
Communication Services |
69,747 |
$27,379.13 |
0.26% |
| ISC Co., Ltd. |
095340.KS |
Y4177K107 |
Information Technology |
205 |
$27,879.35 |
0.26% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
1,306 |
$27,317.63 |
0.26% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
331 |
$27,694.13 |
0.26% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
200 |
$28,158.36 |
0.26% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
9,776 |
$27,920.62 |
0.26% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,300 |
$27,921.14 |
0.26% |
| SK Securities Co., Ltd. |
001510.KS |
Y8296H101 |
Financials |
16,203 |
$27,441.83 |
0.26% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Industrials |
1,340 |
$27,446.89 |
0.26% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
3,500 |
$27,802.53 |
0.26% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
794 |
$26,613.71 |
0.25% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
98,800 |
$26,332.21 |
0.25% |
| Intellian Technologies, Inc. |
189300.KS |
Y4R931101 |
Information Technology |
538 |
$26,984.69 |
0.25% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
304 |
$26,821.29 |
0.25% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
1,100 |
$26,940.21 |
0.25% |
| Nexen Tire Corporation |
002350.KS |
Y63377116 |
Consumer Discretionary |
6,671 |
$26,990.11 |
0.25% |
| Nitta Corporation |
5186.JP |
J58246109 |
Industrials |
600 |
$26,465.78 |
0.25% |
| Silvercorp Metals Inc. |
SVM.CN |
82835P103 |
Materials |
2,179 |
$26,511.24 |
0.25% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
4,631 |
$26,477.36 |
0.25% |
| 5N Plus Inc. |
VNP.CT |
33833X101 |
Materials |
1,372 |
$25,019.46 |
0.24% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,100 |
$25,600.26 |
0.24% |
| Daishin Securities Co., Ltd. |
003540.KS |
Y19538100 |
Financials |
1,353 |
$25,901.54 |
0.24% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
3,500 |
$25,940.05 |
0.24% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
6,946 |
$25,470.25 |
0.24% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,300 |
$25,129.03 |
0.24% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,224 |
$25,306.30 |
0.24% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
160,493 |
$25,875.57 |
0.24% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
532 |
$25,883.98 |
0.24% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
1,600 |
$25,481.01 |
0.24% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
15,875 |
$25,270.83 |
0.24% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
109,496 |
$24,142.81 |
0.23% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
449 |
$24,069.39 |
0.23% |
| Joyful Honda Co., Ltd. |
3191.JP |
J29248101 |
Consumer Discretionary |
1,700 |
$24,861.04 |
0.23% |
| Micronics Japan Co., Ltd. |
6871.JP |
J4238M107 |
Information Technology |
300 |
$24,273.12 |
0.23% |
| RFHIC Corporation |
218410.KS |
Y04336106 |
Information Technology |
636 |
$24,581.05 |
0.23% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
741 |
$24,375.53 |
0.23% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
1,900 |
$24,606.51 |
0.23% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
2,800 |
$24,809.10 |
0.23% |
| Torishima Pump Manufacturing Co., Ltd. |
6363.JP |
J64169105 |
Industrials |
1,300 |
$23,995.51 |
0.23% |
| Union Tool Co. |
6278.JP |
J9425L101 |
Industrials |
300 |
$24,696.27 |
0.23% |
| Yamaichi Electronics Co., Ltd. |
6941.JP |
J95820106 |
Information Technology |
500 |
$24,587.27 |
0.23% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
1,262 |
$23,906.64 |
0.22% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
9,168 |
$23,468.06 |
0.22% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
592 |
$23,266.09 |
0.22% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,637 |
$23,402.10 |
0.22% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
858 |
$23,349.47 |
0.22% |
| Hanza AB |
HANZA.SS |
W4993R106 |
Information Technology |
1,518 |
$23,831.04 |
0.22% |
| Hyundai Movex Co., Ltd. |
319400.KS |
Y0435W107 |
Industrials |
1,500 |
$23,450.23 |
0.22% |
| Major Drilling Group International Inc. |
MDI.CN |
560909103 |
Materials |
2,035 |
$23,319.07 |
0.22% |
| Nagase & Company, Ltd. |
8012.JP |
J47270103 |
Industrials |
3,200 |
$23,880.75 |
0.22% |
| Saibu Gas Holdings Co., Ltd. |
9536.JP |
J66231101 |
Utilities |
1,400 |
$23,857.67 |
0.22% |
| Waypoint REIT |
WPR.AU |
Q95666105 |
Real Estate |
14,513 |
$23,012.42 |
0.22% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
2,221 |
$22,103.05 |
0.21% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
700 |
$22,798.53 |
0.21% |
| Kyorin Pharmaceutical Co., Ltd. |
4569.JP |
J37996113 |
Health Care |
3,000 |
$22,041.99 |
0.21% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
2,500 |
$22,279.21 |
0.21% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,200 |
$22,080.46 |
0.21% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
343 |
$20,826.02 |
0.20% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
357 |
$21,704.48 |
0.20% |
| Elecom Co., Ltd. |
6750.JP |
J12884102 |
Information Technology |
1,600 |
$20,803.33 |
0.20% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,092 |
$21,312.91 |
0.20% |
| Hoist Finance AB |
HOFI.SS |
W4R31M102 |
Financials |
1,019 |
$21,391.92 |
0.20% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
7,845 |
$21,432.46 |
0.20% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,000 |
$20,996.95 |
0.20% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
12,707 |
$21,574.69 |
0.20% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
1,600 |
$19,777.53 |
0.19% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
500 |
$19,749.95 |
0.19% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
164 |
$20,560.67 |
0.19% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
550 |
$20,388.04 |
0.19% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
54,248 |
$19,704.80 |
0.19% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
11,499 |
$20,239.37 |
0.19% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
73,497 |
$19,530.76 |
0.18% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
148 |
$19,537.17 |
0.18% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
739 |
$19,148.24 |
0.18% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
1,600 |
$18,731.21 |
0.18% |
| Sharp Corporation |
6753.JP |
J71434112 |
Consumer Discretionary |
4,300 |
$18,647.35 |
0.18% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
1,300 |
$19,469.79 |
0.18% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Industrials |
293 |
$19,002.83 |
0.18% |
| Sphere Corp. |
347700.KS |
Y5S78J107 |
Health Care |
1,104 |
$18,977.31 |
0.18% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
19,499 |
$19,359.46 |
0.18% |
| Tokyo Keiki Inc. |
7721.JP |
J8744E103 |
Industrials |
400 |
$18,951.76 |
0.18% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,200 |
$17,825.93 |
0.17% |
| Calian Group Ltd. |
CGY.CT |
12989J108 |
Industrials |
298 |
$17,830.15 |
0.17% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
2,818 |
$18,088.01 |
0.17% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
1,877 |
$17,818.53 |
0.17% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
179 |
$18,615.87 |
0.17% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
7,875 |
$18,527.88 |
0.17% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
600 |
$18,195.22 |
0.17% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
1,000 |
$18,086.23 |
0.17% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
700 |
$17,861.84 |
0.17% |
| TGS ASA |
TGS.NO |
R9138B102 |
Energy |
1,149 |
$17,620.83 |
0.17% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
2,500 |
$18,007.69 |
0.17% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,300 |
$17,677.83 |
0.17% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,000 |
$17,624.62 |
0.17% |
| AEM Holdings Ltd. |
AEM.SP |
Y0019D103 |
Information Technology |
2,400 |
$17,063.57 |
0.16% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
523 |
$16,656.59 |
0.16% |
| Crystal International Group Limtied |
2232.HK |
G2701R101 |
Consumer Discretionary |
20,999 |
$17,315.95 |
0.16% |
| Great Portland Estates Plc |
GPE.LN |
G40712211 |
Real Estate |
4,173 |
$17,280.89 |
0.16% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
1,324 |
$17,363.93 |
0.16% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,100 |
$16,622.54 |
0.16% |
| Solaria Energia y Medio Ambiente SA |
SLR.SM |
E8935P110 |
Utilities |
856 |
$17,239.68 |
0.16% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
200 |
$16,566.76 |
0.16% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
1,200 |
$16,964.26 |
0.16% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,100 |
$17,221.99 |
0.16% |
| Woori Technology Inc. |
032820.KS |
Y96950103 |
Information Technology |
1,754 |
$16,922.39 |
0.16% |
| Bittium Oyj |
BITTI.FH |
X0743D107 |
Information Technology |
370 |
$16,224.35 |
0.15% |
| China Education Group Holdings Limited |
839.HK |
G2163M103 |
Consumer Discretionary |
68,997 |
$16,136.51 |
0.15% |
| Exail Technologies |
EXA.FP |
F4606F100 |
Industrials |
113 |
$16,149.16 |
0.15% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
10,071 |
$15,930.30 |
0.15% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
1,978 |
$15,919.88 |
0.15% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
168 |
$16,102.67 |
0.15% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,000 |
$16,348.77 |
0.15% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
7,347 |
$16,036.82 |
0.15% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
500 |
$16,089.12 |
0.15% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
500 |
$15,996.15 |
0.15% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
800 |
$16,151.31 |
0.15% |
| Olix Pharmaceuticals, Inc. |
226950.KS |
Y64751103 |
Health Care |
193 |
$15,952.37 |
0.15% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,000 |
$15,464.02 |
0.15% |
| TKG Huchems Co., Ltd. |
069260.KS |
Y3747D106 |
Materials |
1,327 |
$15,847.36 |
0.15% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
700 |
$15,505.69 |
0.15% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
273 |
$15,206.35 |
0.14% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
80,997 |
$15,278.27 |
0.14% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
1,200 |
$14,925.47 |
0.14% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
5,375 |
$14,934.08 |
0.14% |
| Investment AB Oresund |
ORES.SS |
W5R066154 |
Financials |
996 |
$14,865.52 |
0.14% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
42,498 |
$15,382.61 |
0.14% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
18,249 |
$14,385.41 |
0.14% |
| Nissui Corporation |
1332.JP |
J56042104 |
Consumer Staples |
1,900 |
$14,678.63 |
0.14% |
| NSK Ltd. |
6471.JP |
J55505101 |
Industrials |
2,200 |
$15,190.90 |
0.14% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Information Technology |
1,500 |
$14,415.77 |
0.14% |
| Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
442 |
$15,363.15 |
0.14% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
45,248 |
$13,955.91 |
0.13% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
721 |
$13,904.22 |
0.13% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
400 |
$13,850.93 |
0.13% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
5,250 |
$14,185.30 |
0.13% |
| Obara Group Incorporated |
6877.JP |
J59453100 |
Industrials |
400 |
$13,540.63 |
0.13% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
159 |
$13,868.90 |
0.13% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
472 |
$13,955.20 |
0.13% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
400 |
$12,419.94 |
0.12% |
| Furuya Metal Co., Ltd. |
7826.JP |
J17470105 |
Information Technology |
200 |
$12,745.63 |
0.12% |
| Gamma Communications Plc |
GAMA.LN |
G371B3109 |
Communication Services |
832 |
$12,514.62 |
0.12% |
| Hong Kong Dollar |
$HKD |
|
Other |
100,220 |
$12,773.22 |
0.12% |
| ISU Specialty Chemical Company |
457190.KS |
Y4R7FD106 |
Materials |
267 |
$12,387.14 |
0.12% |
| Itoki Corporation |
7972.JP |
J25113101 |
Industrials |
800 |
$12,981.57 |
0.12% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
307 |
$12,819.87 |
0.12% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
8,952 |
$12,794.29 |
0.12% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
500 |
$12,309.67 |
0.12% |
| Santec Holdings Corporation |
6777.JP |
J68446103 |
Information Technology |
100 |
$12,643.05 |
0.12% |
| Satrec Initiative Co., Ltd. |
099320.KS |
Y7539E107 |
Industrials |
223 |
$12,637.71 |
0.12% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
200 |
$13,271.36 |
0.12% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
700 |
$13,014.91 |
0.12% |
| INDUS Holding AG |
INH.GY |
D3510Y108 |
Industrials |
255 |
$11,459.72 |
0.11% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
700 |
$11,843.56 |
0.11% |
| Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
39,922 |
$11,949.41 |
0.11% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
500 |
$11,251.80 |
0.11% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
600 |
$11,905.75 |
0.11% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
400 |
$11,942.94 |
0.11% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
700 |
$10,389.48 |
0.10% |
| Hyulim Robot Co., Ltd. |
090710.KS |
Y2000C102 |
Industrials |
2,316 |
$10,275.45 |
0.10% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
300 |
$11,099.86 |
0.10% |
| Sungeel Hitech Co., Ltd. |
365340.KS |
Y8T9BQ106 |
Industrials |
400 |
$10,132.80 |
0.10% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
600 |
$10,947.91 |
0.10% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
700 |
$10,813.59 |
0.10% |
| AbClon Inc. |
174900.KS |
Y0R0KQ104 |
Health Care |
631 |
$9,202.51 |
0.09% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
733 |
$9,477.52 |
0.09% |
| Coca-Cola Bottlers Japan Holdings Inc. |
2579.JP |
J0815C108 |
Consumer Staples |
400 |
$9,973.39 |
0.09% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
4,750 |
$9,390.99 |
0.09% |
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
4116.JP |
J10332104 |
Materials |
1,100 |
$9,506.65 |
0.09% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
786 |
$9,394.46 |
0.09% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
614 |
$9,510.09 |
0.09% |
| HD Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
95 |
$9,770.57 |
0.09% |
| Mitsubishi Logistics Corporation |
9301.JP |
J44561108 |
Industrials |
1,000 |
$10,027.24 |
0.09% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
300 |
$9,580.38 |
0.09% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
200 |
$10,078.54 |
0.09% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
5,830 |
$9,202.83 |
0.09% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
1,000 |
$9,972.76 |
0.09% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
300 |
$9,963.14 |
0.09% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
300 |
$9,203.40 |
0.09% |
| Breedon Group Plc |
BREE.LN |
G131AN104 |
Materials |
1,981 |
$8,346.45 |
0.08% |
| Exchange Income Corp. |
EIF.CN |
301283107 |
Industrials |
104 |
$8,668.52 |
0.08% |
| Fujibo Holdings, Inc. |
3104.JP |
J76594100 |
Consumer Discretionary |
400 |
$8,321.85 |
0.08% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,161 |
$8,266.80 |
0.08% |
| Hibiya Engineering, Ltd. |
1982.JP |
J19320126 |
Industrials |
400 |
$8,270.56 |
0.08% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
400 |
$8,450.07 |
0.08% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
88 |
$8,919.60 |
0.08% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
417 |
$8,628.38 |
0.08% |
| Nihon Dengi Co., Ltd. |
1723.JP |
J50135102 |
Industrials |
500 |
$8,334.67 |
0.08% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,000 |
$8,552.66 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
500 |
$8,860.39 |
0.08% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
500 |
$8,613.56 |
0.08% |
| Seers Co., Ltd. |
458870.KS |
Y7570C101 |
Health Care |
480 |
$8,198.89 |
0.08% |
| Shikoku Kasei Holdings Corporation |
4099.JP |
J71993117 |
Materials |
600 |
$8,305.18 |
0.08% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
300 |
$8,076.29 |
0.08% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
400 |
$8,103.86 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
800 |
$8,319.28 |
0.08% |
| Ariston Holding NV |
ARIS.IM |
N3945C100 |
Industrials |
1,840 |
$7,797.97 |
0.07% |
| Chemtrade Logistics Income Fund |
CHE-U.CN |
16387P103 |
Materials |
673 |
$7,182.71 |
0.07% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
100 |
$7,808.94 |
0.07% |
| Fuso Chemical Co., Ltd. |
4368.JP |
J16601106 |
Materials |
400 |
$7,470.43 |
0.07% |
| Intershop Holding AG |
ISN.SE |
H42507279 |
Real Estate |
37 |
$7,178.80 |
0.07% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
1,100 |
$7,133.51 |
0.07% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
17,499 |
$7,917.44 |
0.07% |
| MEC Company Ltd. |
4971.JP |
J4580E109 |
Materials |
200 |
$7,937.17 |
0.07% |
| Morinaga Milk Industry Co., Ltd. |
2264.JP |
J46410114 |
Consumer Staples |
1,000 |
$7,424.27 |
0.07% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
400 |
$7,744.83 |
0.07% |
| Nitto Boseki Co., Ltd. |
3110.JP |
J58364118 |
Industrials |
400 |
$7,375.54 |
0.07% |
| Region Re Ltd |
RGN.AU |
Q8501V100 |
Real Estate |
5,008 |
$7,976.50 |
0.07% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
4,250 |
$7,258.34 |
0.07% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
6,376 |
$7,912.61 |
0.07% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
889 |
$7,637.55 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
300 |
$7,474.27 |
0.07% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
109 |
$7,507.23 |
0.07% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
2,770 |
$6,098.61 |
0.06% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
400 |
$6,752.36 |
0.06% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
11,000 |
$6,736.43 |
0.06% |
| Food Empire Holdings Limited |
FEH.SP |
Y2573W105 |
Consumer Staples |
4,000 |
$6,553.26 |
0.06% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
500 |
$6,561.95 |
0.06% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
100 |
$6,885.72 |
0.06% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
282 |
$6,410.47 |
0.06% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
374 |
$6,388.17 |
0.06% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
1,778 |
$6,450.86 |
0.06% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
3,477 |
$5,340.21 |
0.05% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
322 |
$5,621.95 |
0.05% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
400 |
$4,972.59 |
0.05% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
6,687 |
$4,802.34 |
0.05% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
8,375 |
$5,683.92 |
0.05% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
111,494 |
$5,826.11 |
0.05% |
| Australian Dollar |
$AUD |
|
Other |
6,600 |
$4,693.18 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
3,173 |
$4,238.33 |
0.04% |
| ULVAC, Inc. |
6728.JP |
J94048105 |
Information Technology |
100 |
$4,497.52 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
152,460 |
$977.56 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
1,697 |
$1,330.37 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
1,794,504 |
$1,299.43 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
150 |
$107.36 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.56 |
0.00% |
| Euro |
$EUR |
|
Other |
66 |
$75.56 |
0.00% |
| FF Group |
FFGRP.GA |
X29442146 |
Consumer Discretionary |
3,231 |
$0.00 |
0.00% |
| Firefinch Limited |
FFX.AU |
Q3917G102 |
Materials |
46,585 |
$0.00 |
0.00% |
| Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
459 |
$151.42 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
27 |
$2.81 |
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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