|
|
 |
|
Total Number of Holdings (excluding cash): 403
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
2,800 |
$79,321.13 |
0.74% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
451 |
$79,288.81 |
0.74% |
| Jeju Semiconductor Corp. |
080220.KS |
Y22899101 |
Information Technology |
1,359 |
$72,167.99 |
0.68% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
2,000 |
$69,291.14 |
0.65% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
7,719 |
$64,471.54 |
0.61% |
| US Dollar |
$USD |
|
Other |
64,599 |
$64,598.62 |
0.61% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
6,804 |
$60,826.34 |
0.57% |
| Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
3,500 |
$59,111.21 |
0.56% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
6,449 |
$58,006.90 |
0.54% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
13,460 |
$57,065.25 |
0.54% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
900 |
$56,389.97 |
0.53% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
2,600 |
$56,568.62 |
0.53% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,563 |
$55,748.74 |
0.52% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
13,900 |
$55,242.61 |
0.52% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
600 |
$55,086.09 |
0.52% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
3,100 |
$54,946.72 |
0.52% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
1,600 |
$54,922.48 |
0.52% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
813 |
$54,668.28 |
0.51% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
2,700 |
$54,006.90 |
0.51% |
| GigaVis Co., Ltd. |
420770.KS |
Y2R0S9100 |
Information Technology |
656 |
$53,677.90 |
0.50% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,300 |
$52,919.03 |
0.50% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
2,400 |
$51,834.36 |
0.49% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,269 |
$52,056.36 |
0.49% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
1,500 |
$52,255.47 |
0.49% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
199 |
$52,190.35 |
0.49% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
10,021 |
$50,822.75 |
0.48% |
| GEK TERNA S.A. |
GEKTERNA.GA |
X3125P102 |
Industrials |
998 |
$49,549.77 |
0.47% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
2,655 |
$49,753.46 |
0.47% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
16,582 |
$50,282.66 |
0.47% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
16,397 |
$49,989.38 |
0.47% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
2,800 |
$49,700.76 |
0.47% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
973 |
$48,783.75 |
0.46% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
6,000 |
$48,771.77 |
0.46% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
8,839 |
$49,206.19 |
0.46% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,102 |
$48,315.15 |
0.45% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
858 |
$47,549.41 |
0.45% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
2,827 |
$47,726.21 |
0.45% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
622 |
$46,440.75 |
0.44% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
800 |
$46,602.43 |
0.44% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,000 |
$46,832.13 |
0.44% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
700 |
$46,940.60 |
0.44% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
1,000 |
$45,804.89 |
0.43% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
3,400 |
$45,274.04 |
0.43% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
4,000 |
$45,530.53 |
0.43% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
6,400 |
$45,244.69 |
0.42% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,300 |
$43,856.75 |
0.41% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
2,485 |
$44,047.53 |
0.41% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
7,489 |
$43,724.66 |
0.41% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,002 |
$43,205.92 |
0.41% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,137 |
$43,263.62 |
0.41% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
19,749 |
$43,347.95 |
0.41% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
430 |
$43,395.60 |
0.41% |
| UBE Corporation |
4208.JP |
J93796159 |
Materials |
2,000 |
$44,050.28 |
0.41% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
1,867 |
$42,394.81 |
0.40% |
| First Capital Real Estate Investment Trust |
FCR-U.CN |
31890B103 |
Real Estate |
2,635 |
$42,394.29 |
0.40% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
5,800 |
$42,501.75 |
0.40% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
371 |
$42,919.19 |
0.40% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,300 |
$42,384.99 |
0.40% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
1,858 |
$42,774.77 |
0.40% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
538 |
$43,088.94 |
0.40% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
430 |
$42,962.67 |
0.40% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
800 |
$43,080.46 |
0.40% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,149 |
$41,279.08 |
0.39% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
44,817 |
$41,902.44 |
0.39% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
124 |
$41,985.24 |
0.39% |
| Seikoh Giken Co., Ltd. |
6834.JP |
J7030P103 |
Information Technology |
1,100 |
$41,057.87 |
0.39% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
17,654 |
$41,776.94 |
0.39% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
5,800 |
$41,780.13 |
0.39% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
9,147 |
$40,657.65 |
0.38% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,951 |
$40,032.86 |
0.38% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
357 |
$40,779.51 |
0.38% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,800 |
$40,661.01 |
0.38% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
800 |
$40,987.68 |
0.38% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,987 |
$40,276.83 |
0.38% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
3,100 |
$40,745.23 |
0.38% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,200 |
$39,989.79 |
0.38% |
| BuySell Technologies Co., Ltd. |
7685.JP |
J04863106 |
Consumer Discretionary |
2,000 |
$39,175.65 |
0.37% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
14,919 |
$39,338.60 |
0.37% |
| Daou Data Corp. |
032190.KS |
Y1989Y101 |
Financials |
2,716 |
$39,790.91 |
0.37% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,382 |
$39,194.32 |
0.37% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
3,708 |
$39,064.25 |
0.37% |
| Frencken Group Limited |
FRKN.SP |
Y2659R103 |
Industrials |
19,700 |
$39,687.23 |
0.37% |
| Hong Leong Asia Ltd. |
HLA.SP |
Y3645L101 |
Industrials |
17,800 |
$39,626.87 |
0.37% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
4,337 |
$39,661.18 |
0.37% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,200 |
$39,201.17 |
0.37% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
760 |
$39,259.15 |
0.37% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
5,800 |
$37,894.47 |
0.36% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
2,700 |
$38,778.15 |
0.36% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
441 |
$38,765.37 |
0.36% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
22,499 |
$36,880.32 |
0.35% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,400 |
$37,740.06 |
0.35% |
| Hammerson Plc |
HMSO.LN |
G4273Q206 |
Real Estate |
8,017 |
$36,876.81 |
0.35% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,291 |
$37,046.31 |
0.35% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
4,200 |
$36,900.39 |
0.35% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
856 |
$37,095.00 |
0.35% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
49,700 |
$36,037.09 |
0.34% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
496 |
$36,279.55 |
0.34% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
1,006 |
$36,171.67 |
0.34% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
4,300 |
$36,160.28 |
0.34% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
24,896 |
$36,383.96 |
0.34% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,200 |
$36,368.28 |
0.34% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
147,300 |
$35,794.46 |
0.34% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
700 |
$36,087.54 |
0.34% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
1,687 |
$34,662.71 |
0.33% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
4,401 |
$34,992.77 |
0.33% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
2,200 |
$35,499.27 |
0.33% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
505 |
$34,723.04 |
0.33% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
1,900 |
$35,265.10 |
0.33% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,000 |
$34,849.74 |
0.33% |
| Trial Holdings Inc. |
141A.JP |
J9298X117 |
Consumer Staples |
1,500 |
$34,932.69 |
0.33% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
2,700 |
$34,057.93 |
0.32% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
24,018 |
$33,719.45 |
0.32% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
2,400 |
$33,964.14 |
0.32% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
1,600 |
$33,943.72 |
0.32% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
5,398 |
$34,395.50 |
0.32% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
40,172 |
$34,220.75 |
0.32% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
817 |
$33,573.72 |
0.32% |
| Nippon Densetsu Kogyo Co., Ltd. |
1950.JP |
J52989100 |
Industrials |
1,300 |
$34,214.89 |
0.32% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
70,747 |
$34,357.65 |
0.32% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
18,524 |
$34,316.12 |
0.32% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
2,500 |
$33,935.75 |
0.32% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
3,750 |
$33,342.53 |
0.31% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
1,800 |
$33,477.96 |
0.31% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
1,500 |
$32,683.60 |
0.31% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,300 |
$32,929.24 |
0.31% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,109 |
$33,021.20 |
0.31% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
700 |
$33,005.81 |
0.31% |
| Toda Corporation |
1860.JP |
J84377100 |
Industrials |
3,400 |
$32,941.36 |
0.31% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,600 |
$32,718.69 |
0.31% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
272 |
$32,706.12 |
0.31% |
| Credit Corp Group Limited |
CCP.AU |
Q2980K107 |
Financials |
3,196 |
$31,454.15 |
0.30% |
| GenusPlus Group Limited |
GNP.AU |
Q4018S102 |
Industrials |
4,763 |
$32,110.66 |
0.30% |
| Grainger Plc |
GRI.LN |
G40432117 |
Real Estate |
14,579 |
$32,241.55 |
0.30% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
803 |
$31,898.25 |
0.30% |
| Korea Circuit Co., Ltd. |
007810.KS |
Y4821Y107 |
Information Technology |
852 |
$32,361.45 |
0.30% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
787 |
$31,828.46 |
0.30% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
976 |
$31,422.38 |
0.30% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,054 |
$31,684.05 |
0.30% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
79,497 |
$32,223.17 |
0.30% |
| Spartan Delta Corp. |
SDE.CT |
84678A508 |
Energy |
3,343 |
$32,113.44 |
0.30% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
500 |
$31,519.17 |
0.30% |
| The Bank of Nagoya, Ltd. |
8522.JP |
J47442108 |
Financials |
700 |
$32,246.54 |
0.30% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,300 |
$31,552.35 |
0.30% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,900 |
$31,616.16 |
0.30% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,318 |
$30,371.18 |
0.29% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
6,900 |
$30,817.33 |
0.29% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
373 |
$30,736.99 |
0.29% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
38,538 |
$30,485.25 |
0.29% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
2,400 |
$30,625.92 |
0.29% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
7,309 |
$30,405.69 |
0.29% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
3,100 |
$31,290.75 |
0.29% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
861 |
$31,145.99 |
0.29% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Industrials |
1,340 |
$30,489.79 |
0.29% |
| Anicom Holdings, Inc. |
8715.JP |
J0166U103 |
Financials |
4,500 |
$30,147.39 |
0.28% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
4,300 |
$29,630.57 |
0.28% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
645 |
$30,005.43 |
0.28% |
| Doral Group Renewable Energy Resources Ltd. |
DORL.IT |
M2841E104 |
Utilities |
1,669 |
$29,786.89 |
0.28% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
720 |
$30,212.69 |
0.28% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,100 |
$29,477.45 |
0.28% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
126 |
$29,626.68 |
0.28% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
4,600 |
$29,584.64 |
0.28% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,100 |
$29,289.87 |
0.28% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
3,898 |
$29,419.38 |
0.28% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
3,000 |
$30,300.52 |
0.28% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
13,841 |
$28,863.31 |
0.27% |
| Fukuyama Transporting Co., Ltd. |
9075.JP |
J16212136 |
Industrials |
700 |
$28,316.21 |
0.27% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
22,075 |
$28,553.19 |
0.27% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
200 |
$28,252.41 |
0.27% |
| Stanley Electric Co., Ltd. |
6923.JP |
J76637115 |
Consumer Discretionary |
1,300 |
$29,146.94 |
0.27% |
| Tokyo Kiraboshi Financial Group, Inc. |
7173.JP |
J9370A100 |
Financials |
2,700 |
$29,234.36 |
0.27% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
2,000 |
$27,550.57 |
0.26% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
3,000 |
$27,352.77 |
0.26% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
791 |
$27,927.08 |
0.26% |
| IGG Inc. |
799.HK |
G6771K102 |
Communication Services |
69,747 |
$27,159.84 |
0.26% |
| ISC Co., Ltd. |
095340.KS |
Y4177K107 |
Information Technology |
205 |
$27,630.96 |
0.26% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
1,306 |
$28,015.42 |
0.26% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
331 |
$27,156.27 |
0.26% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
3,862 |
$27,683.63 |
0.26% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
17,558 |
$28,153.67 |
0.26% |
| RFHIC Corporation |
218410.KS |
Y04336106 |
Information Technology |
636 |
$27,654.18 |
0.26% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,300 |
$27,993.99 |
0.26% |
| SK Securities Co., Ltd. |
001510.KS |
Y8296H101 |
Financials |
16,203 |
$27,548.15 |
0.26% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
3,500 |
$27,713.26 |
0.26% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
794 |
$26,615.34 |
0.25% |
| Intellian Technologies, Inc. |
189300.KS |
Y4R931101 |
Information Technology |
538 |
$26,506.88 |
0.25% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
304 |
$26,216.76 |
0.25% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
1,100 |
$26,319.15 |
0.25% |
| Nexen Tire Corporation |
002350.KS |
Y63377116 |
Consumer Discretionary |
6,671 |
$26,545.00 |
0.25% |
| Nitta Corporation |
5186.JP |
J58246109 |
Industrials |
600 |
$26,261.72 |
0.25% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
9,776 |
$26,870.75 |
0.25% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
4,631 |
$26,239.54 |
0.25% |
| 5N Plus Inc. |
VNP.CT |
33833X101 |
Materials |
1,372 |
$25,878.84 |
0.24% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,100 |
$26,003.32 |
0.24% |
| Daishin Securities Co., Ltd. |
003540.KS |
Y19538100 |
Financials |
1,353 |
$25,352.84 |
0.24% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
98,800 |
$25,944.97 |
0.24% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
3,500 |
$25,122.82 |
0.24% |
| Micronics Japan Co., Ltd. |
6871.JP |
J4238M107 |
Information Technology |
300 |
$25,630.06 |
0.24% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
6,946 |
$25,353.76 |
0.24% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,300 |
$25,049.44 |
0.24% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,224 |
$25,256.40 |
0.24% |
| Silvercorp Metals Inc. |
SVM.CN |
82835P103 |
Materials |
2,179 |
$25,977.93 |
0.24% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
160,493 |
$25,673.81 |
0.24% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
532 |
$25,821.33 |
0.24% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
1,600 |
$25,327.63 |
0.24% |
| Union Tool Co. |
6278.JP |
J9425L101 |
Industrials |
300 |
$25,630.06 |
0.24% |
| Yamaichi Electronics Co., Ltd. |
6941.JP |
J95820106 |
Information Technology |
500 |
$25,585.40 |
0.24% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
1,262 |
$24,462.47 |
0.23% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
109,496 |
$24,145.42 |
0.23% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
858 |
$23,991.97 |
0.23% |
| Hyundai Movex Co., Ltd. |
319400.KS |
Y0435W107 |
Industrials |
1,500 |
$24,417.59 |
0.23% |
| Joyful Honda Co., Ltd. |
3191.JP |
J29248101 |
Consumer Discretionary |
1,700 |
$24,524.34 |
0.23% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
741 |
$24,151.39 |
0.23% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
1,900 |
$24,069.74 |
0.23% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
2,800 |
$24,546.67 |
0.23% |
| Torishima Pump Manufacturing Co., Ltd. |
6363.JP |
J64169105 |
Industrials |
1,300 |
$24,203.41 |
0.23% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
15,875 |
$24,504.64 |
0.23% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
9,168 |
$23,455.60 |
0.22% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
592 |
$23,342.50 |
0.22% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,637 |
$23,628.06 |
0.22% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
449 |
$23,881.04 |
0.22% |
| Hanza AB |
HANZA.SS |
W4993R106 |
Information Technology |
1,518 |
$23,900.16 |
0.22% |
| Major Drilling Group International Inc. |
MDI.CN |
560909103 |
Materials |
2,035 |
$23,693.91 |
0.22% |
| Nagase & Company, Ltd. |
8012.JP |
J47270103 |
Industrials |
3,200 |
$23,918.84 |
0.22% |
| Saibu Gas Holdings Co., Ltd. |
9536.JP |
J66231101 |
Utilities |
1,400 |
$23,778.47 |
0.22% |
| Waypoint REIT |
WPR.AU |
Q95666105 |
Real Estate |
14,513 |
$23,064.26 |
0.22% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
2,221 |
$21,934.41 |
0.21% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
357 |
$22,444.87 |
0.21% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
700 |
$22,688.70 |
0.21% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,000 |
$22,235.69 |
0.21% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
12,707 |
$22,195.34 |
0.21% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
2,500 |
$22,060.24 |
0.21% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,200 |
$22,012.38 |
0.21% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
343 |
$20,872.84 |
0.20% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,092 |
$21,193.52 |
0.20% |
| Hoist Finance AB |
HOFI.SS |
W4R31M102 |
Financials |
1,019 |
$21,039.16 |
0.20% |
| Kyorin Pharmaceutical Co., Ltd. |
4569.JP |
J37996113 |
Health Care |
3,000 |
$21,591.27 |
0.20% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
7,845 |
$21,340.34 |
0.20% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
164 |
$20,957.45 |
0.20% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
550 |
$21,197.41 |
0.20% |
| Elecom Co., Ltd. |
6750.JP |
J12884102 |
Information Technology |
1,600 |
$20,713.33 |
0.19% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
54,248 |
$19,879.81 |
0.19% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
11,499 |
$20,417.46 |
0.19% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
73,497 |
$19,579.71 |
0.18% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
148 |
$19,381.74 |
0.18% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
1,600 |
$19,518.91 |
0.18% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
7,875 |
$18,851.10 |
0.18% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
500 |
$19,335.80 |
0.18% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
739 |
$19,087.19 |
0.18% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
1,300 |
$19,218.40 |
0.18% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Industrials |
293 |
$19,117.99 |
0.18% |
| Sphere Corp. |
347700.KS |
Y5S78J107 |
Health Care |
1,104 |
$19,289.25 |
0.18% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
19,499 |
$19,684.66 |
0.18% |
| Tokyo Keiki Inc. |
7721.JP |
J8744E103 |
Industrials |
400 |
$18,885.98 |
0.18% |
| AEM Holdings Ltd. |
AEM.SP |
Y0019D103 |
Information Technology |
2,400 |
$17,703.22 |
0.17% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,200 |
$17,701.78 |
0.17% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
2,818 |
$18,005.30 |
0.17% |
| Crystal International Group Limtied |
2232.HK |
G2701R101 |
Consumer Discretionary |
20,999 |
$17,639.02 |
0.17% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
1,877 |
$17,831.83 |
0.17% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
179 |
$18,218.52 |
0.17% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
1,600 |
$18,457.21 |
0.17% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
600 |
$18,050.15 |
0.17% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
1,000 |
$17,603.52 |
0.17% |
| Sharp Corporation |
6753.JP |
J71434112 |
Consumer Discretionary |
4,300 |
$17,800.29 |
0.17% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
700 |
$17,619.47 |
0.17% |
| TGS ASA |
TGS.NO |
R9138B102 |
Energy |
1,149 |
$17,634.65 |
0.17% |
| Woori Technology Inc. |
032820.KS |
Y96950103 |
Information Technology |
1,754 |
$17,600.91 |
0.17% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
523 |
$16,733.04 |
0.16% |
| Calian Group Ltd. |
CGY.CT |
12989J108 |
Industrials |
298 |
$17,173.71 |
0.16% |
| Great Portland Estates Plc |
GPE.LN |
G40712211 |
Real Estate |
4,173 |
$16,825.03 |
0.16% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
1,324 |
$17,251.65 |
0.16% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
500 |
$16,569.90 |
0.16% |
| Solaria Energia y Medio Ambiente SA |
SLR.SM |
E8935P110 |
Utilities |
856 |
$16,991.97 |
0.16% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
200 |
$16,742.17 |
0.16% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
2,500 |
$17,282.91 |
0.16% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,300 |
$17,476.55 |
0.16% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
1,200 |
$16,760.03 |
0.16% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,100 |
$17,005.67 |
0.16% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,000 |
$17,341.93 |
0.16% |
| Bittium Oyj |
BITTI.FH |
X0743D107 |
Information Technology |
370 |
$15,726.41 |
0.15% |
| China Education Group Holdings Limited |
839.HK |
G2163M103 |
Consumer Discretionary |
68,997 |
$16,358.13 |
0.15% |
| Exail Technologies |
EXA.FP |
F4606F100 |
Industrials |
113 |
$16,161.22 |
0.15% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
10,071 |
$15,733.95 |
0.15% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
1,978 |
$15,777.91 |
0.15% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
168 |
$15,767.30 |
0.15% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,000 |
$16,136.03 |
0.15% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
7,347 |
$16,080.64 |
0.15% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,100 |
$16,272.25 |
0.15% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
500 |
$15,727.68 |
0.15% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
800 |
$15,869.33 |
0.15% |
| Olix Pharmaceuticals, Inc. |
226950.KS |
Y64751103 |
Health Care |
193 |
$15,582.98 |
0.15% |
| Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
442 |
$15,455.86 |
0.15% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
273 |
$15,194.42 |
0.14% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
80,997 |
$15,279.92 |
0.14% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
1,200 |
$15,136.85 |
0.14% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
5,375 |
$14,757.57 |
0.14% |
| Investment AB Oresund |
ORES.SS |
W5R066154 |
Financials |
996 |
$15,114.24 |
0.14% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
42,498 |
$15,275.94 |
0.14% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
18,249 |
$14,421.86 |
0.14% |
| NSK Ltd. |
6471.JP |
J55505101 |
Industrials |
2,200 |
$15,187.90 |
0.14% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,000 |
$15,300.20 |
0.14% |
| TKG Huchems Co., Ltd. |
069260.KS |
Y3747D106 |
Materials |
1,327 |
$15,389.82 |
0.14% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
700 |
$15,118.36 |
0.14% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
45,248 |
$13,842.07 |
0.13% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
721 |
$13,682.69 |
0.13% |
| Furuya Metal Co., Ltd. |
7826.JP |
J17470105 |
Information Technology |
200 |
$13,870.99 |
0.13% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
400 |
$13,975.63 |
0.13% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
5,250 |
$14,093.15 |
0.13% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
8,952 |
$13,716.27 |
0.13% |
| Nissui Corporation |
1332.JP |
J56042104 |
Consumer Staples |
1,900 |
$14,098.77 |
0.13% |
| Obara Group Incorporated |
6877.JP |
J59453100 |
Industrials |
400 |
$13,322.27 |
0.13% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Information Technology |
1,500 |
$14,212.34 |
0.13% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
159 |
$13,980.55 |
0.13% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
472 |
$14,239.91 |
0.13% |
| Santec Holdings Corporation |
6777.JP |
J68446103 |
Information Technology |
100 |
$13,430.74 |
0.13% |
| Gamma Communications Plc |
GAMA.LN |
G371B3109 |
Communication Services |
832 |
$12,559.96 |
0.12% |
| Hong Kong Dollar |
$HKD |
|
Other |
100,220 |
$12,775.18 |
0.12% |
| ISU Specialty Chemical Company |
457190.KS |
Y4R7FD106 |
Materials |
267 |
$12,575.39 |
0.12% |
| Itoki Corporation |
7972.JP |
J25113101 |
Industrials |
800 |
$12,719.96 |
0.12% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
307 |
$12,822.00 |
0.12% |
| Satrec Initiative Co., Ltd. |
099320.KS |
Y7539E107 |
Industrials |
223 |
$12,681.09 |
0.12% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
200 |
$13,245.71 |
0.12% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
700 |
$12,876.28 |
0.12% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
400 |
$12,135.52 |
0.11% |
| INDUS Holding AG |
INH.GY |
D3510Y108 |
Industrials |
255 |
$11,438.99 |
0.11% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
700 |
$12,161.68 |
0.11% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
500 |
$12,154.66 |
0.11% |
| Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
39,922 |
$11,791.45 |
0.11% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
500 |
$11,277.36 |
0.11% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
600 |
$12,020.67 |
0.11% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
400 |
$11,576.60 |
0.11% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
700 |
$10,473.42 |
0.10% |
| Hyulim Robot Co., Ltd. |
090710.KS |
Y2000C102 |
Industrials |
2,316 |
$10,807.55 |
0.10% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
200 |
$10,157.60 |
0.10% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
300 |
$11,031.07 |
0.10% |
| Sungeel Hitech Co., Ltd. |
365340.KS |
Y8T9BQ106 |
Industrials |
400 |
$10,244.53 |
0.10% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
600 |
$10,929.62 |
0.10% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
700 |
$10,692.27 |
0.10% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
733 |
$9,490.54 |
0.09% |
| Coca-Cola Bottlers Japan Holdings Inc. |
2579.JP |
J0815C108 |
Consumer Staples |
400 |
$9,774.77 |
0.09% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
4,750 |
$9,136.69 |
0.09% |
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
4116.JP |
J10332104 |
Materials |
1,100 |
$9,299.43 |
0.09% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
786 |
$9,381.88 |
0.09% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
614 |
$9,328.62 |
0.09% |
| HD Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
95 |
$9,608.59 |
0.09% |
| Mitsubishi Logistics Corporation |
9301.JP |
J44561108 |
Industrials |
1,000 |
$9,806.68 |
0.09% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
417 |
$9,099.52 |
0.09% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
300 |
$9,501.69 |
0.09% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
5,830 |
$9,389.76 |
0.09% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
1,000 |
$9,813.06 |
0.09% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
300 |
$10,068.27 |
0.09% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
300 |
$9,063.36 |
0.09% |
| AbClon Inc. |
174900.KS |
Y0R0KQ104 |
Health Care |
631 |
$8,929.50 |
0.08% |
| Breedon Group Plc |
BREE.LN |
G131AN104 |
Materials |
1,981 |
$8,300.27 |
0.08% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
100 |
$8,115.87 |
0.08% |
| Exchange Income Corp. |
EIF.CN |
301283107 |
Industrials |
104 |
$8,734.18 |
0.08% |
| Fujibo Holdings, Inc. |
3104.JP |
J76594100 |
Consumer Discretionary |
400 |
$8,294.52 |
0.08% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,161 |
$8,316.21 |
0.08% |
| Hibiya Engineering, Ltd. |
1982.JP |
J19320126 |
Industrials |
400 |
$8,217.95 |
0.08% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
400 |
$8,320.04 |
0.08% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
88 |
$8,840.34 |
0.08% |
| MEC Company Ltd. |
4971.JP |
J4580E109 |
Materials |
200 |
$8,090.35 |
0.08% |
| Nihon Dengi Co., Ltd. |
1723.JP |
J50135102 |
Industrials |
500 |
$8,418.94 |
0.08% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,000 |
$8,460.40 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
500 |
$8,974.03 |
0.08% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
500 |
$8,469.98 |
0.08% |
| Seers Co., Ltd. |
458870.KS |
Y7570C101 |
Health Care |
480 |
$8,629.73 |
0.08% |
| Shikoku Kasei Holdings Corporation |
4099.JP |
J71993117 |
Materials |
600 |
$8,422.13 |
0.08% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
300 |
$8,002.93 |
0.08% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
400 |
$7,988.26 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
800 |
$8,161.81 |
0.08% |
| Ariston Holding NV |
ARIS.IM |
N3945C100 |
Industrials |
1,840 |
$7,647.38 |
0.07% |
| Chemtrade Logistics Income Fund |
CHE-U.CN |
16387P103 |
Materials |
673 |
$7,119.15 |
0.07% |
| Fuso Chemical Co., Ltd. |
4368.JP |
J16601106 |
Materials |
400 |
$7,597.78 |
0.07% |
| Intershop Holding AG |
ISN.SE |
H42507279 |
Real Estate |
37 |
$7,230.27 |
0.07% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
1,100 |
$7,010.72 |
0.07% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
17,499 |
$7,751.01 |
0.07% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
100 |
$6,973.78 |
0.07% |
| Morinaga Milk Industry Co., Ltd. |
2264.JP |
J46410114 |
Consumer Staples |
1,000 |
$7,286.42 |
0.07% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
400 |
$7,602.88 |
0.07% |
| Nitto Boseki Co., Ltd. |
3110.JP |
J58364118 |
Industrials |
400 |
$7,860.65 |
0.07% |
| Region Re Ltd |
RGN.AU |
Q8501V100 |
Real Estate |
5,008 |
$7,958.79 |
0.07% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
4,250 |
$7,269.96 |
0.07% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
6,376 |
$7,823.21 |
0.07% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
889 |
$7,666.68 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
300 |
$7,365.54 |
0.07% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
109 |
$7,362.58 |
0.07% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
2,770 |
$5,972.69 |
0.06% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
400 |
$6,689.21 |
0.06% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
11,000 |
$6,702.11 |
0.06% |
| Food Empire Holdings Limited |
FEH.SP |
Y2573W105 |
Consumer Staples |
4,000 |
$6,584.62 |
0.06% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
500 |
$6,434.63 |
0.06% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
282 |
$6,409.55 |
0.06% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
374 |
$6,423.01 |
0.06% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
1,778 |
$6,254.14 |
0.06% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
3,477 |
$5,277.91 |
0.05% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
322 |
$5,611.35 |
0.05% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
400 |
$4,923.12 |
0.05% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
6,687 |
$4,860.81 |
0.05% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
8,375 |
$5,695.21 |
0.05% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
111,494 |
$5,755.68 |
0.05% |
| Australian Dollar |
$AUD |
|
Other |
6,600 |
$4,702.42 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
3,173 |
$4,249.76 |
0.04% |
| ULVAC, Inc. |
6728.JP |
J94048105 |
Information Technology |
100 |
$4,650.67 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
152,460 |
$971.83 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
1,697 |
$1,330.37 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
125 |
$89.19 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.57 |
0.00% |
| Euro |
$EUR |
|
Other |
66 |
$75.62 |
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 |
$151.04 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
27 |
$2.82 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
386,354 |
$278.61 |
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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