|
|
 |
|
Total Number of Holdings (excluding cash): 403
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
451 |
$97,030.55 |
0.91% |
| Jeju Semiconductor Corp. |
080220.KS |
Y22899101 |
Information Technology |
1,359 |
$92,998.78 |
0.87% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
2,800 |
$83,112.11 |
0.78% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
2,000 |
$72,480.76 |
0.68% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
622 |
$68,084.87 |
0.64% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
600 |
$67,543.04 |
0.63% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
7,719 |
$65,849.87 |
0.62% |
| GigaVis Co., Ltd. |
420770.KS |
Y2R0S9100 |
Information Technology |
656 |
$62,818.59 |
0.59% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
6,804 |
$61,344.05 |
0.58% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
900 |
$59,644.57 |
0.56% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
800 |
$58,491.46 |
0.55% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,563 |
$57,878.17 |
0.54% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
6,449 |
$57,622.31 |
0.54% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
16,397 |
$56,561.59 |
0.53% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
430 |
$56,494.72 |
0.53% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
1,600 |
$56,768.14 |
0.53% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
3,100 |
$55,190.55 |
0.52% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
2,700 |
$55,596.03 |
0.52% |
| Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
3,500 |
$55,770.27 |
0.52% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,300 |
$53,970.18 |
0.51% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
858 |
$54,774.75 |
0.51% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
5,200 |
$54,525.29 |
0.51% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
2,600 |
$53,784.02 |
0.51% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
13,460 |
$53,132.24 |
0.50% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,269 |
$53,664.06 |
0.50% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
1,500 |
$53,125.10 |
0.50% |
| Korea Circuit Co., Ltd. |
007810.KS |
Y4821Y107 |
Information Technology |
852 |
$51,993.93 |
0.49% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
1,000 |
$51,059.65 |
0.48% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
10,021 |
$50,986.33 |
0.48% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
2,800 |
$51,392.91 |
0.48% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
973 |
$50,226.33 |
0.47% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
2,400 |
$50,255.01 |
0.47% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
2,655 |
$50,364.44 |
0.47% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
16,582 |
$50,071.24 |
0.47% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
2,827 |
$50,083.67 |
0.47% |
| GEK TERNA S.A. |
GEKTERNA.GA |
X3125P102 |
Industrials |
998 |
$49,168.53 |
0.46% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,102 |
$48,887.11 |
0.46% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
3,400 |
$48,576.04 |
0.46% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
199 |
$48,930.20 |
0.46% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
813 |
$47,602.42 |
0.45% |
| Seikoh Giken Co., Ltd. |
6834.JP |
J7030P103 |
Information Technology |
1,100 |
$47,739.73 |
0.45% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
2,485 |
$46,838.18 |
0.44% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
6,000 |
$47,137.83 |
0.44% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
700 |
$46,611.97 |
0.44% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
1,867 |
$45,874.29 |
0.43% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,002 |
$46,157.67 |
0.43% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
4,000 |
$45,870.69 |
0.43% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
13,900 |
$44,873.75 |
0.42% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
1,687 |
$45,103.28 |
0.42% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
430 |
$44,333.00 |
0.42% |
| US Dollar |
$USD |
|
Other |
44,894 |
$44,893.51 |
0.42% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
441 |
$45,136.97 |
0.42% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
371 |
$43,495.13 |
0.41% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
44,817 |
$43,932.99 |
0.41% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,300 |
$43,982.64 |
0.41% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
124 |
$43,346.04 |
0.41% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,000 |
$43,146.33 |
0.41% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
800 |
$43,589.83 |
0.41% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
8,839 |
$43,815.04 |
0.41% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,137 |
$43,241.59 |
0.41% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
19,749 |
$44,166.84 |
0.41% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
5,800 |
$43,802.71 |
0.41% |
| First Capital Real Estate Investment Trust |
FCR-U.CN |
31890B103 |
Real Estate |
2,635 |
$42,189.58 |
0.40% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
6,400 |
$42,292.26 |
0.40% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
4,000 |
$42,348.03 |
0.40% |
| UBE Corporation |
4208.JP |
J93796159 |
Materials |
2,000 |
$42,056.58 |
0.40% |
| Frencken Group Limited |
FRKN.SP |
Y2659R103 |
Industrials |
19,700 |
$41,423.43 |
0.39% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
538 |
$41,793.69 |
0.39% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,200 |
$41,967.87 |
0.39% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
357 |
$40,626.35 |
0.38% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
7,489 |
$40,654.97 |
0.38% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
4,337 |
$40,760.25 |
0.38% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
17,654 |
$40,546.43 |
0.38% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
5,800 |
$40,862.92 |
0.38% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
3,708 |
$39,541.39 |
0.37% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
5,800 |
$39,209.29 |
0.37% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
24,896 |
$39,641.84 |
0.37% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
6,000 |
$39,477.94 |
0.37% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
9,147 |
$38,318.32 |
0.36% |
| Daou Data Corp. |
032190.KS |
Y1989Y101 |
Financials |
2,716 |
$38,057.19 |
0.36% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,382 |
$38,842.35 |
0.36% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,800 |
$38,691.05 |
0.36% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
1,858 |
$38,717.84 |
0.36% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
3,100 |
$38,201.29 |
0.36% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,951 |
$37,041.50 |
0.35% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
22,499 |
$37,214.49 |
0.35% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
496 |
$37,321.68 |
0.35% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
4,401 |
$36,798.59 |
0.35% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,149 |
$37,401.60 |
0.35% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,291 |
$37,296.00 |
0.35% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,987 |
$37,544.22 |
0.35% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
760 |
$37,598.97 |
0.35% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,400 |
$35,834.90 |
0.34% |
| Hong Leong Asia Ltd. |
HLA.SP |
Y3645L101 |
Industrials |
17,800 |
$36,593.45 |
0.34% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
700 |
$36,588.84 |
0.34% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
2,500 |
$36,715.56 |
0.34% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
2,700 |
$36,231.51 |
0.34% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
2,700 |
$34,657.71 |
0.33% |
| BuySell Technologies Co., Ltd. |
7685.JP |
J04863106 |
Consumer Discretionary |
2,000 |
$35,074.60 |
0.33% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
49,700 |
$35,352.92 |
0.33% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
14,919 |
$35,509.55 |
0.33% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
1,006 |
$34,657.62 |
0.33% |
| Hammerson Plc |
HMSO.LN |
G4273Q206 |
Real Estate |
8,017 |
$35,492.33 |
0.33% |
| Trial Holdings Inc. |
141A.JP |
J9298X117 |
Consumer Staples |
1,500 |
$35,638.48 |
0.33% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
2,400 |
$33,566.70 |
0.32% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
817 |
$34,005.11 |
0.32% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
3,600 |
$34,532.27 |
0.32% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
505 |
$34,149.73 |
0.32% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,054 |
$34,424.28 |
0.32% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
1,900 |
$33,934.81 |
0.32% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
1,500 |
$34,212.94 |
0.32% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
7,309 |
$33,777.58 |
0.32% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,000 |
$34,225.61 |
0.32% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
147,300 |
$33,966.63 |
0.32% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
856 |
$34,283.84 |
0.32% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
1,600 |
$32,996.48 |
0.31% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
858 |
$32,725.05 |
0.31% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
2,200 |
$33,522.35 |
0.31% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
4,300 |
$33,264.49 |
0.31% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
787 |
$32,698.16 |
0.31% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
70,747 |
$33,446.92 |
0.31% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
18,524 |
$33,323.50 |
0.31% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
861 |
$33,222.08 |
0.31% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,109 |
$32,912.17 |
0.31% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
3,500 |
$33,373.46 |
0.31% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
4,200 |
$32,916.66 |
0.31% |
| 5N Plus Inc. |
VNP.CT |
33833X101 |
Materials |
1,372 |
$31,863.32 |
0.30% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
24,018 |
$31,508.49 |
0.30% |
| Credit Corp Group Limited |
CCP.AU |
Q2980K107 |
Financials |
3,196 |
$31,562.29 |
0.30% |
| Grainger Plc |
GRI.LN |
G40432117 |
Real Estate |
14,579 |
$31,479.78 |
0.30% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
803 |
$31,750.42 |
0.30% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
1,800 |
$31,829.45 |
0.30% |
| Nippon Densetsu Kogyo Co., Ltd. |
1950.JP |
J52989100 |
Industrials |
1,300 |
$32,410.43 |
0.30% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,300 |
$31,586.78 |
0.30% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
2,500 |
$32,201.35 |
0.30% |
| The Bank of Nagoya, Ltd. |
8522.JP |
J47442108 |
Financials |
700 |
$31,932.08 |
0.30% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,300 |
$32,163.34 |
0.30% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,900 |
$31,563.34 |
0.30% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
272 |
$32,412.37 |
0.30% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
720 |
$31,194.23 |
0.29% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
40,172 |
$30,893.45 |
0.29% |
| GenusPlus Group Limited |
GNP.AU |
Q4018S102 |
Industrials |
4,763 |
$31,291.90 |
0.29% |
| ISC Co., Ltd. |
095340.KS |
Y4177K107 |
Information Technology |
205 |
$31,275.68 |
0.29% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
976 |
$30,973.22 |
0.29% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
79,497 |
$31,302.82 |
0.29% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Industrials |
1,340 |
$31,260.88 |
0.29% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,600 |
$30,563.55 |
0.29% |
| Union Tool Co. |
6278.JP |
J9425L101 |
Industrials |
300 |
$31,114.77 |
0.29% |
| Yamaichi Electronics Co., Ltd. |
6941.JP |
J95820106 |
Information Technology |
500 |
$30,474.86 |
0.29% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
5,398 |
$29,881.24 |
0.28% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
6,900 |
$29,290.08 |
0.28% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
3,750 |
$29,764.58 |
0.28% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
373 |
$29,392.47 |
0.28% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
2,400 |
$29,453.54 |
0.28% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
200 |
$30,234.11 |
0.28% |
| Toda Corporation |
1860.JP |
J84377100 |
Industrials |
3,400 |
$30,244.24 |
0.28% |
| Anicom Holdings, Inc. |
8715.JP |
J0166U103 |
Financials |
4,500 |
$28,539.30 |
0.27% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
4,300 |
$28,278.90 |
0.27% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
645 |
$28,422.52 |
0.27% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,318 |
$28,334.34 |
0.27% |
| Intellian Technologies, Inc. |
189300.KS |
Y4R931101 |
Information Technology |
538 |
$28,966.93 |
0.27% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
1,306 |
$28,291.43 |
0.27% |
| Micronics Japan Co., Ltd. |
6871.JP |
J4238M107 |
Information Technology |
300 |
$28,548.80 |
0.27% |
| Nexen Tire Corporation |
002350.KS |
Y63377116 |
Consumer Discretionary |
6,671 |
$28,655.29 |
0.27% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
3,100 |
$28,459.47 |
0.27% |
| RFHIC Corporation |
218410.KS |
Y04336106 |
Information Technology |
636 |
$29,203.48 |
0.27% |
| SK Securities Co., Ltd. |
001510.KS |
Y8296H101 |
Financials |
16,203 |
$28,380.00 |
0.27% |
| Spartan Delta Corp. |
SDE.CT |
84678A508 |
Energy |
3,343 |
$29,014.50 |
0.27% |
| Stanley Electric Co., Ltd. |
6923.JP |
J76637115 |
Consumer Discretionary |
1,300 |
$28,679.32 |
0.27% |
| Tokyo Kiraboshi Financial Group, Inc. |
7173.JP |
J9370A100 |
Financials |
2,700 |
$28,807.30 |
0.27% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
3,000 |
$28,396.74 |
0.27% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
13,841 |
$27,363.72 |
0.26% |
| Doral Group Renewable Energy Resources Ltd. |
DORL.IT |
M2841E104 |
Utilities |
1,669 |
$27,741.08 |
0.26% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,100 |
$28,016.60 |
0.26% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
38,538 |
$28,027.53 |
0.26% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
791 |
$27,972.78 |
0.26% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
9,776 |
$27,454.48 |
0.26% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
4,600 |
$28,095.16 |
0.26% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
17,558 |
$27,982.72 |
0.26% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,100 |
$28,033.71 |
0.26% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
4,631 |
$27,421.95 |
0.26% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
2,000 |
$27,053.57 |
0.25% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
794 |
$26,084.66 |
0.25% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
3,000 |
$26,705.10 |
0.25% |
| IGG Inc. |
799.HK |
G6771K102 |
Communication Services |
69,747 |
$26,663.74 |
0.25% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
304 |
$26,431.87 |
0.25% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
6,946 |
$27,097.94 |
0.25% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
3,898 |
$26,309.38 |
0.25% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
1,600 |
$26,194.44 |
0.25% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
3,500 |
$26,321.79 |
0.25% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
109,496 |
$25,255.21 |
0.24% |
| Daishin Securities Co., Ltd. |
003540.KS |
Y19538100 |
Financials |
1,353 |
$25,551.94 |
0.24% |
| Fukuyama Transporting Co., Ltd. |
9075.JP |
J16212136 |
Industrials |
700 |
$26,077.87 |
0.24% |
| Hanza AB |
HANZA.SS |
W4993R106 |
Information Technology |
1,518 |
$25,433.48 |
0.24% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
126 |
$25,521.95 |
0.24% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
331 |
$25,028.77 |
0.24% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
3,862 |
$25,696.81 |
0.24% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,300 |
$25,327.09 |
0.24% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
741 |
$25,600.93 |
0.24% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,100 |
$24,078.94 |
0.23% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
3,500 |
$24,059.93 |
0.23% |
| Joyful Honda Co., Ltd. |
3191.JP |
J29248101 |
Consumer Discretionary |
1,700 |
$24,083.38 |
0.23% |
| Major Drilling Group International Inc. |
MDI.CN |
560909103 |
Materials |
2,035 |
$24,529.94 |
0.23% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
1,100 |
$24,357.72 |
0.23% |
| Nitta Corporation |
5186.JP |
J58246109 |
Industrials |
600 |
$24,975.44 |
0.23% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,224 |
$24,755.78 |
0.23% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
160,493 |
$24,542.09 |
0.23% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
532 |
$24,244.36 |
0.23% |
| Torishima Pump Manufacturing Co., Ltd. |
6363.JP |
J64169105 |
Industrials |
1,300 |
$24,050.43 |
0.23% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
15,875 |
$24,700.37 |
0.23% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
449 |
$23,253.26 |
0.22% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
98,800 |
$23,941.22 |
0.22% |
| Hyundai Movex Co., Ltd. |
319400.KS |
Y0435W107 |
Industrials |
1,500 |
$23,106.83 |
0.22% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
22,075 |
$23,889.69 |
0.22% |
| Nagase & Company, Ltd. |
8012.JP |
J47270103 |
Industrials |
3,200 |
$23,345.90 |
0.22% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,300 |
$23,391.52 |
0.22% |
| Silvercorp Metals Inc. |
SVM.CN |
82835P103 |
Materials |
2,179 |
$23,055.13 |
0.22% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
1,900 |
$23,829.00 |
0.22% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
2,800 |
$23,842.62 |
0.22% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
1,262 |
$22,092.19 |
0.21% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
9,168 |
$22,267.91 |
0.21% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,200 |
$22,116.77 |
0.21% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
592 |
$21,417.67 |
0.20% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,637 |
$21,768.75 |
0.20% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,092 |
$21,759.32 |
0.20% |
| Saibu Gas Holdings Co., Ltd. |
9536.JP |
J66231101 |
Utilities |
1,400 |
$21,509.80 |
0.20% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
550 |
$21,473.11 |
0.20% |
| Waypoint REIT |
WPR.AU |
Q95666105 |
Real Estate |
14,513 |
$21,210.74 |
0.20% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
2,221 |
$20,688.08 |
0.19% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
343 |
$20,510.77 |
0.19% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
357 |
$19,829.67 |
0.19% |
| Elecom Co., Ltd. |
6750.JP |
J12884102 |
Information Technology |
1,600 |
$20,325.02 |
0.19% |
| Hoist Finance AB |
HOFI.SS |
W4R31M102 |
Financials |
1,019 |
$20,172.48 |
0.19% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
700 |
$20,556.28 |
0.19% |
| Kyorin Pharmaceutical Co., Ltd. |
4569.JP |
J37996113 |
Health Care |
3,000 |
$20,242.66 |
0.19% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
739 |
$20,469.26 |
0.19% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,000 |
$20,210.98 |
0.19% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
12,707 |
$20,199.50 |
0.19% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
2,500 |
$20,448.57 |
0.19% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Industrials |
293 |
$20,171.75 |
0.19% |
| Sphere Corp. |
347700.KS |
Y5S78J107 |
Health Care |
1,104 |
$20,113.61 |
0.19% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
54,248 |
$20,116.44 |
0.19% |
| AEM Holdings Ltd. |
AEM.SP |
Y0019D103 |
Information Technology |
2,400 |
$19,585.71 |
0.18% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
73,497 |
$18,684.73 |
0.18% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
148 |
$19,495.17 |
0.18% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
1,600 |
$18,834.86 |
0.18% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
500 |
$18,880.48 |
0.18% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
7,845 |
$19,254.35 |
0.18% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
164 |
$19,005.71 |
0.18% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
19,499 |
$18,946.39 |
0.18% |
| Tokyo Keiki Inc. |
7721.JP |
J8744E103 |
Industrials |
400 |
$19,057.88 |
0.18% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
11,499 |
$18,638.95 |
0.18% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,200 |
$17,798.33 |
0.17% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
1,324 |
$17,757.93 |
0.17% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
1,600 |
$17,871.83 |
0.17% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
472 |
$18,526.93 |
0.17% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
1,300 |
$18,144.90 |
0.17% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
1,000 |
$17,930.12 |
0.17% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
523 |
$17,094.59 |
0.16% |
| Calian Group Ltd. |
CGY.CT |
12989J108 |
Industrials |
298 |
$17,565.32 |
0.16% |
| China Education Group Holdings Limited |
839.HK |
G2163M103 |
Consumer Discretionary |
68,997 |
$16,705.44 |
0.16% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
2,818 |
$16,649.15 |
0.16% |
| Crystal International Group Limtied |
2232.HK |
G2701R101 |
Consumer Discretionary |
20,999 |
$17,005.46 |
0.16% |
| Great Portland Estates Plc |
GPE.LN |
G40712211 |
Real Estate |
4,173 |
$16,970.83 |
0.16% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
7,875 |
$17,330.74 |
0.16% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
600 |
$16,517.24 |
0.16% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
1,000 |
$17,119.14 |
0.16% |
| Olix Pharmaceuticals, Inc. |
226950.KS |
Y64751103 |
Health Care |
193 |
$16,694.98 |
0.16% |
| Sharp Corporation |
6753.JP |
J71434112 |
Consumer Discretionary |
4,300 |
$17,384.17 |
0.16% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,000 |
$16,555.27 |
0.16% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
273 |
$16,359.89 |
0.15% |
| Bittium Oyj |
BITTI.FH |
X0743D107 |
Information Technology |
370 |
$16,370.94 |
0.15% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
1,877 |
$16,187.22 |
0.15% |
| Exail Technologies |
EXA.FP |
F4606F100 |
Industrials |
113 |
$15,800.81 |
0.15% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
10,071 |
$15,964.47 |
0.15% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
168 |
$15,869.04 |
0.15% |
| ISU Specialty Chemical Company |
457190.KS |
Y4R7FD106 |
Materials |
267 |
$16,036.81 |
0.15% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
7,347 |
$16,467.45 |
0.15% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,100 |
$15,593.82 |
0.15% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
500 |
$15,779.14 |
0.15% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
700 |
$16,365.19 |
0.15% |
| Solaria Energia y Medio Ambiente SA |
SLR.SM |
E8935P110 |
Utilities |
856 |
$15,964.11 |
0.15% |
| TGS ASA |
TGS.NO |
R9138B102 |
Energy |
1,149 |
$15,865.18 |
0.15% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
2,500 |
$15,680.93 |
0.15% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,300 |
$16,357.59 |
0.15% |
| TKG Huchems Co., Ltd. |
069260.KS |
Y3747D106 |
Materials |
1,327 |
$15,714.67 |
0.15% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
1,200 |
$15,852.00 |
0.15% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,100 |
$16,468.47 |
0.15% |
| Woori Technology Inc. |
032820.KS |
Y96950103 |
Information Technology |
1,754 |
$16,497.53 |
0.15% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
80,997 |
$15,430.65 |
0.14% |
| Furuya Metal Co., Ltd. |
7826.JP |
J17470105 |
Information Technology |
200 |
$15,003.01 |
0.14% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
179 |
$14,832.36 |
0.14% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
1,200 |
$14,551.91 |
0.14% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,000 |
$15,053.70 |
0.14% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
5,375 |
$15,411.15 |
0.14% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
42,498 |
$14,892.76 |
0.14% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
500 |
$15,348.31 |
0.14% |
| NSK Ltd. |
6471.JP |
J55505101 |
Industrials |
2,200 |
$15,430.04 |
0.14% |
| Obara Group Incorporated |
6877.JP |
J59453100 |
Industrials |
400 |
$14,952.32 |
0.14% |
| Santec Holdings Corporation |
6777.JP |
J68446103 |
Information Technology |
100 |
$14,806.60 |
0.14% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
45,248 |
$13,723.04 |
0.13% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
721 |
$13,442.34 |
0.13% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
400 |
$13,806.83 |
0.13% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
1,978 |
$14,162.46 |
0.13% |
| Investment AB Oresund |
ORES.SS |
W5R066154 |
Financials |
996 |
$14,263.90 |
0.13% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
307 |
$13,534.37 |
0.13% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
5,250 |
$14,156.28 |
0.13% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
800 |
$14,341.55 |
0.13% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Information Technology |
1,500 |
$13,542.62 |
0.13% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
159 |
$13,462.98 |
0.13% |
| Satrec Initiative Co., Ltd. |
099320.KS |
Y7539E107 |
Industrials |
223 |
$13,509.64 |
0.13% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,000 |
$13,995.63 |
0.13% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
1,000 |
$13,951.28 |
0.13% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
700 |
$13,393.73 |
0.13% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
1,400 |
$14,280.74 |
0.13% |
| AbClon Inc. |
174900.KS |
Y0R0KQ104 |
Health Care |
631 |
$13,038.26 |
0.12% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
400 |
$12,374.95 |
0.12% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
700 |
$12,342.64 |
0.12% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
8,952 |
$13,083.34 |
0.12% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
18,249 |
$12,406.46 |
0.12% |
| Nissui Corporation |
1332.JP |
J56042104 |
Consumer Staples |
1,900 |
$13,217.60 |
0.12% |
| Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
442 |
$13,216.90 |
0.12% |
| Gamma Communications Plc |
GAMA.LN |
G371B3109 |
Communication Services |
832 |
$12,068.51 |
0.11% |
| INDUS Holding AG |
INH.GY |
D3510Y108 |
Industrials |
255 |
$11,785.09 |
0.11% |
| Itoki Corporation |
7972.JP |
J25113101 |
Industrials |
800 |
$12,195.01 |
0.11% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
500 |
$11,705.26 |
0.11% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
500 |
$11,531.03 |
0.11% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
600 |
$12,202.62 |
0.11% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
700 |
$10,635.16 |
0.10% |
| Hyulim Robot Co., Ltd. |
090710.KS |
Y2000C102 |
Industrials |
2,316 |
$11,063.29 |
0.10% |
| Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
39,922 |
$10,674.16 |
0.10% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
900 |
$10,640.23 |
0.10% |
| Sungeel Hitech Co., Ltd. |
365340.KS |
Y8T9BQ106 |
Industrials |
400 |
$11,168.30 |
0.10% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
600 |
$11,126.81 |
0.10% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
400 |
$11,166.09 |
0.10% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
700 |
$10,648.46 |
0.10% |
| Coca-Cola Bottlers Japan Holdings Inc. |
2579.JP |
J0815C108 |
Consumer Staples |
400 |
$9,594.83 |
0.09% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
4,750 |
$9,237.11 |
0.09% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
614 |
$9,344.72 |
0.09% |
| MEC Company Ltd. |
4971.JP |
J4580E109 |
Materials |
200 |
$9,123.45 |
0.09% |
| Mitsubishi Logistics Corporation |
9301.JP |
J44561108 |
Industrials |
1,000 |
$9,234.32 |
0.09% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
417 |
$9,063.32 |
0.09% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
300 |
$9,260.30 |
0.09% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
200 |
$9,921.75 |
0.09% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
1,000 |
$9,573.28 |
0.09% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
300 |
$9,712.67 |
0.09% |
| Seers Co., Ltd. |
458870.KS |
Y7570C101 |
Health Care |
480 |
$9,598.22 |
0.09% |
| Ariston Holding NV |
ARIS.IM |
N3945C100 |
Industrials |
1,840 |
$8,816.55 |
0.08% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
733 |
$8,954.98 |
0.08% |
| Breedon Group Plc |
BREE.LN |
G131AN104 |
Materials |
1,981 |
$8,240.06 |
0.08% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
500 |
$8,793.99 |
0.08% |
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
4116.JP |
J10332104 |
Materials |
1,100 |
$8,941.62 |
0.08% |
| Exchange Income Corp. |
EIF.CN |
301283107 |
Industrials |
104 |
$8,448.42 |
0.08% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
786 |
$8,818.20 |
0.08% |
| Fujibo Holdings, Inc. |
3104.JP |
J76594100 |
Consumer Discretionary |
400 |
$8,768.65 |
0.08% |
| Fuso Chemical Co., Ltd. |
4368.JP |
J16601106 |
Materials |
400 |
$8,489.88 |
0.08% |
| HD Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
95 |
$8,295.13 |
0.08% |
| Hibiya Engineering, Ltd. |
1982.JP |
J19320126 |
Industrials |
400 |
$8,097.06 |
0.08% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
88 |
$8,812.68 |
0.08% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,000 |
$8,413.84 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
500 |
$8,502.55 |
0.08% |
| Nitto Boseki Co., Ltd. |
3110.JP |
J58364118 |
Industrials |
400 |
$8,540.56 |
0.08% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
5,830 |
$9,048.00 |
0.08% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
500 |
$8,312.48 |
0.08% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
300 |
$8,505.72 |
0.08% |
| Shikoku Kasei Holdings Corporation |
4099.JP |
J71993117 |
Materials |
600 |
$8,929.58 |
0.08% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,161 |
$7,625.04 |
0.07% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
1,100 |
$7,052.94 |
0.07% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
400 |
$7,868.98 |
0.07% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
17,499 |
$7,336.41 |
0.07% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
100 |
$7,450.82 |
0.07% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
400 |
$7,012.39 |
0.07% |
| Region Re Ltd |
RGN.AU |
Q8501V100 |
Real Estate |
5,008 |
$7,493.45 |
0.07% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
4,250 |
$6,997.22 |
0.07% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
6,376 |
$7,322.91 |
0.07% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
889 |
$7,894.17 |
0.07% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
300 |
$7,718.82 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
300 |
$7,038.36 |
0.07% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
400 |
$7,564.86 |
0.07% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
109 |
$7,215.78 |
0.07% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
800 |
$7,780.27 |
0.07% |
| Chemtrade Logistics Income Fund |
CHE-U.CN |
16387P103 |
Materials |
673 |
$6,752.43 |
0.06% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
400 |
$6,390.21 |
0.06% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
11,000 |
$6,707.32 |
0.06% |
| Food Empire Holdings Limited |
FEH.SP |
Y2573W105 |
Consumer Staples |
4,000 |
$6,003.28 |
0.06% |
| Intershop Holding AG |
ISN.SE |
H42507279 |
Real Estate |
37 |
$6,833.24 |
0.06% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
500 |
$5,911.24 |
0.06% |
| Morinaga Milk Industry Co., Ltd. |
2264.JP |
J46410114 |
Consumer Staples |
1,000 |
$6,592.33 |
0.06% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
282 |
$6,145.53 |
0.06% |
| Nihon Dengi Co., Ltd. |
1723.JP |
J50135102 |
Industrials |
500 |
$6,731.71 |
0.06% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
374 |
$6,598.11 |
0.06% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
3,477 |
$4,888.05 |
0.05% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
2,770 |
$5,582.29 |
0.05% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
8,375 |
$5,394.86 |
0.05% |
| ULVAC, Inc. |
6728.JP |
J94048105 |
Information Technology |
100 |
$5,150.95 |
0.05% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
111,494 |
$5,541.03 |
0.05% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
1,778 |
$5,690.43 |
0.05% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
322 |
$3,897.12 |
0.04% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
400 |
$4,445.15 |
0.04% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
6,687 |
$3,699.80 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
1,462 |
$1,935.77 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
1,989 |
$1,383.62 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
8,135 |
$1,036.68 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
380 |
$266.53 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.28 |
0.00% |
| Euro |
$EUR |
|
Other |
66 |
$74.07 |
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 |
153 |
$50.08 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
27 |
$2.76 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
286,660 |
$213.01 |
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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