|
|
 |
|
Total Number of Holdings (excluding cash): 405
| Jeju Semiconductor Corp. |
080220.KS |
Y22899101 |
Information Technology |
1,820 |
$130,919.95 |
1.00% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
266 |
$116,050.12 |
0.88% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
604 |
$92,346.94 |
0.70% |
| GigaVis Co., Ltd. |
420770.KS |
Y2R0S9100 |
Information Technology |
875 |
$89,357.59 |
0.68% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
803 |
$83,255.92 |
0.63% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
833 |
$75,928.84 |
0.58% |
| Korea Circuit Co., Ltd. |
007810.KS |
Y4821Y107 |
Information Technology |
1,141 |
$75,113.55 |
0.57% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,600 |
$74,754.79 |
0.57% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,100 |
$72,087.62 |
0.55% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
1,400 |
$70,539.31 |
0.54% |
| GEK TERNA S.A. |
GEKTERNA.GA |
X3125P102 |
Industrials |
1,336 |
$69,930.91 |
0.53% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,700 |
$67,000.83 |
0.51% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
5,300 |
$67,662.36 |
0.51% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
8,635 |
$64,843.43 |
0.49% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
3,700 |
$64,339.86 |
0.49% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
9,111 |
$63,680.35 |
0.48% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
2,500 |
$63,186.23 |
0.48% |
| Frencken Group Limited |
FRKN.SP |
Y2659R103 |
Industrials |
26,400 |
$62,898.34 |
0.48% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
10,336 |
$62,458.23 |
0.47% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
1,303 |
$61,922.74 |
0.47% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
3,785 |
$61,538.22 |
0.47% |
| BuySell Technologies Co., Ltd. |
7685.JP |
J04863106 |
Consumer Discretionary |
2,700 |
$60,651.63 |
0.46% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
3,555 |
$60,382.30 |
0.46% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$60,428.85 |
0.46% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,476 |
$59,028.50 |
0.45% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
576 |
$58,972.41 |
0.45% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
12,247 |
$57,908.87 |
0.44% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,089 |
$58,422.45 |
0.44% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
497 |
$57,305.20 |
0.44% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
22,203 |
$58,158.77 |
0.44% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
2,700 |
$58,395.99 |
0.44% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,600 |
$58,189.91 |
0.44% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
591 |
$57,592.10 |
0.44% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
1,347 |
$57,171.73 |
0.43% |
| First Capital Real Estate Investment Trust |
FCR-U.CN |
31890B103 |
Real Estate |
3,528 |
$56,639.70 |
0.43% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
18,023 |
$56,223.15 |
0.43% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
3,500 |
$56,855.09 |
0.43% |
| Union Tool Co. |
6278.JP |
J9425L101 |
Industrials |
400 |
$56,511.65 |
0.43% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,740 |
$54,693.41 |
0.42% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
19,977 |
$54,699.71 |
0.42% |
| Doral Group Renewable Energy Resources Ltd. |
DORL.IT |
M2841E104 |
Utilities |
2,235 |
$55,050.15 |
0.42% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
3,200 |
$55,744.30 |
0.42% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
1,149 |
$54,902.55 |
0.42% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
1,200 |
$55,620.53 |
0.42% |
| Seikoh Giken Co., Ltd. |
6834.JP |
J7030P103 |
Information Technology |
300 |
$55,509.14 |
0.42% |
| Hong Leong Asia Ltd. |
HLA.SP |
Y3645L101 |
Industrials |
23,900 |
$54,546.44 |
0.41% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
23,638 |
$54,333.42 |
0.41% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,485 |
$54,106.90 |
0.41% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
66,600 |
$52,891.79 |
0.40% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,093 |
$51,975.09 |
0.40% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
8,000 |
$53,070.95 |
0.40% |
| Japanese Yen |
$JPY |
|
Other |
8,512,015 |
$52,679.88 |
0.40% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
2,000 |
$52,414.99 |
0.40% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,700 |
$52,148.28 |
0.40% |
| UBE Corporation |
4208.JP |
J93796159 |
Materials |
2,700 |
$52,280.70 |
0.40% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
5,021 |
$51,706.32 |
0.39% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
60,009 |
$51,794.71 |
0.39% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
166 |
$51,568.51 |
0.39% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$51,601.22 |
0.39% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
4,200 |
$51,799.87 |
0.39% |
| 5N Plus Inc. |
VNP.CT |
33833X101 |
Materials |
1,837 |
$49,894.31 |
0.38% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
478 |
$50,089.18 |
0.38% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
8,700 |
$50,231.13 |
0.38% |
| Hammerson Plc |
HMSO.LN |
G4273Q206 |
Real Estate |
10,735 |
$49,614.61 |
0.38% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
5,807 |
$50,066.20 |
0.38% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,728 |
$49,865.23 |
0.38% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
443 |
$50,331.11 |
0.38% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,100 |
$50,100.56 |
0.38% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
2,000 |
$49,815.90 |
0.38% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
21,955 |
$50,300.76 |
0.38% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
3,600 |
$50,080.76 |
0.38% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
1,146 |
$49,893.97 |
0.38% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
53,790 |
$48,452.19 |
0.37% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
3,327 |
$49,139.29 |
0.37% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
675 |
$48,045.29 |
0.37% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$48,510.16 |
0.37% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,449 |
$48,693.87 |
0.37% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
11,836 |
$48,111.29 |
0.37% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
194,900 |
$48,839.60 |
0.37% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,523 |
$48,662.10 |
0.37% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
1,100 |
$49,215.63 |
0.37% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
4,965 |
$46,850.76 |
0.36% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
3,700 |
$46,755.16 |
0.36% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
2,149 |
$47,505.97 |
0.36% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,800 |
$47,897.52 |
0.36% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
1,094 |
$47,231.70 |
0.36% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
1,053 |
$46,760.50 |
0.36% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
106,000 |
$47,992.25 |
0.36% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
23,510 |
$47,142.23 |
0.36% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
4,600 |
$47,851.73 |
0.36% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
4,100 |
$47,953.22 |
0.36% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
3,700 |
$47,442.07 |
0.36% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,017 |
$47,670.85 |
0.36% |
| Anicom Holdings, Inc. |
8715.JP |
J0166U103 |
Financials |
6,000 |
$46,449.46 |
0.35% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
51,602 |
$46,384.13 |
0.35% |
| Nippon Densetsu Kogyo Co., Ltd. |
1950.JP |
J52989100 |
Industrials |
1,700 |
$45,972.96 |
0.35% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,700 |
$45,714.28 |
0.35% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
576 |
$45,624.96 |
0.35% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
3,952 |
$44,142.91 |
0.34% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
18,600 |
$45,318.64 |
0.34% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,900 |
$45,149.91 |
0.34% |
| GenusPlus Group Limited |
GNP.AU |
Q4018S102 |
Industrials |
6,378 |
$44,585.66 |
0.34% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
1,076 |
$44,175.72 |
0.34% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,661 |
$44,630.93 |
0.34% |
| Toda Corporation |
1860.JP |
J84377100 |
Industrials |
4,600 |
$45,204.37 |
0.34% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,064 |
$43,513.55 |
0.33% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,850 |
$42,817.95 |
0.33% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
2,400 |
$43,694.42 |
0.33% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,100 |
$43,525.79 |
0.33% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,342 |
$43,824.33 |
0.33% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
24,804 |
$43,864.96 |
0.33% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,153 |
$43,865.34 |
0.33% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
720 |
$43,897.54 |
0.33% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
7,700 |
$43,790.34 |
0.33% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
2,100 |
$43,339.83 |
0.33% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
15,333 |
$43,960.27 |
0.33% |
| Yamaichi Electronics Co., Ltd. |
6941.JP |
J95820106 |
Information Technology |
700 |
$44,054.58 |
0.33% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
3,200 |
$42,070.61 |
0.32% |
| Daou Data Corp. |
032190.KS |
Y1989Y101 |
Financials |
3,638 |
$42,679.13 |
0.32% |
| Grainger Plc |
GRI.LN |
G40432117 |
Real Estate |
19,521 |
$42,096.45 |
0.32% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,700 |
$42,433.85 |
0.32% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,800 |
$42,606.51 |
0.32% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
25,333 |
$42,647.88 |
0.32% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,300 |
$41,831.11 |
0.32% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,800 |
$41,915.90 |
0.32% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
9,300 |
$40,516.11 |
0.31% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
7,800 |
$40,927.14 |
0.31% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
33,338 |
$40,170.95 |
0.31% |
| Solasto Corp. |
6197.JP |
J76165109 |
Health Care |
6,000 |
$41,177.01 |
0.31% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Industrials |
1,794 |
$40,415.38 |
0.31% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
2,500 |
$40,750.02 |
0.31% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,228 |
$39,954.29 |
0.30% |
| Micronics Japan Co., Ltd. |
6871.JP |
J4238M107 |
Information Technology |
400 |
$39,679.45 |
0.30% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,699 |
$39,267.94 |
0.30% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
95,333 |
$40,123.06 |
0.30% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
5,219 |
$39,373.65 |
0.30% |
| Tokyo Kiraboshi Financial Group, Inc. |
7173.JP |
J9370A100 |
Financials |
500 |
$40,038.37 |
0.30% |
| Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
4,700 |
$39,293.91 |
0.30% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
365 |
$39,763.04 |
0.30% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
148,000 |
$38,317.27 |
0.29% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
30,000 |
$38,758.55 |
0.29% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
964 |
$38,364.71 |
0.29% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
10,027 |
$38,537.84 |
0.29% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
3,000 |
$38,559.36 |
0.29% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
13,419 |
$37,504.90 |
0.29% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,600 |
$37,921.97 |
0.29% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,308 |
$37,618.90 |
0.29% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
900 |
$37,872.45 |
0.29% |
| Stanley Electric Co., Ltd. |
6923.JP |
J76637115 |
Consumer Discretionary |
1,700 |
$37,535.81 |
0.29% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,201 |
$37,890.84 |
0.29% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
664 |
$37,073.30 |
0.28% |
| Credit Corp Group Limited |
CCP.AU |
Q2980K107 |
Financials |
4,280 |
$37,258.82 |
0.28% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
1,149 |
$37,036.84 |
0.28% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,893 |
$36,575.40 |
0.28% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,877 |
$37,001.48 |
0.28% |
| IGG Inc. |
799.HK |
G6771K102 |
Communication Services |
93,000 |
$37,480.63 |
0.28% |
| Intellian Technologies, Inc. |
189300.KS |
Y4R931101 |
Information Technology |
720 |
$36,553.92 |
0.28% |
| Nexen Tire Corporation |
002350.KS |
Y63377116 |
Consumer Discretionary |
8,934 |
$37,353.09 |
0.28% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,171 |
$36,422.54 |
0.28% |
| RFHIC Corporation |
218410.KS |
Y04336106 |
Information Technology |
852 |
$36,396.55 |
0.28% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
7,700 |
$36,595.19 |
0.28% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
1,000 |
$36,944.21 |
0.28% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,700 |
$36,349.22 |
0.28% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
3,400 |
$36,357.56 |
0.28% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
21,667 |
$36,973.60 |
0.28% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
32,160 |
$35,690.33 |
0.27% |
| Hyundai Movex Co., Ltd. |
319400.KS |
Y0435W107 |
Industrials |
2,009 |
$35,020.22 |
0.27% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
215,999 |
$35,812.28 |
0.27% |
| SK Securities Co., Ltd. |
001510.KS |
Y8296H101 |
Financials |
21,697 |
$35,708.56 |
0.27% |
| Spartan Delta Corp. |
SDE.CT |
84678A508 |
Energy |
4,477 |
$35,795.83 |
0.27% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
2,200 |
$34,362.45 |
0.26% |
| Fukuyama Transporting Co., Ltd. |
9075.JP |
J16212136 |
Industrials |
900 |
$33,639.65 |
0.26% |
| ISC Co., Ltd. |
095340.KS |
Y4177K107 |
Information Technology |
274 |
$33,869.76 |
0.26% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
1,500 |
$34,391.53 |
0.26% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
10,505 |
$34,546.08 |
0.26% |
| Santec Holdings Corporation |
6777.JP |
J68446103 |
Information Technology |
200 |
$33,862.43 |
0.26% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
4,700 |
$33,825.92 |
0.26% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
4,000 |
$34,704.05 |
0.26% |
| Trial Holdings Inc. |
141A.JP |
J9298X117 |
Consumer Staples |
2,000 |
$34,691.67 |
0.26% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
5,700 |
$32,839.51 |
0.25% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
12,276 |
$32,934.27 |
0.25% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
4,100 |
$32,894.89 |
0.25% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
18,532 |
$32,708.76 |
0.25% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,800 |
$32,414.36 |
0.25% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,500 |
$33,486.49 |
0.25% |
| The Bank of Nagoya, Ltd. |
8522.JP |
J47442108 |
Financials |
900 |
$32,692.84 |
0.25% |
| Waypoint REIT |
WPR.AU |
Q95666105 |
Real Estate |
19,433 |
$33,054.79 |
0.25% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
863 |
$31,431.72 |
0.24% |
| Daishin Securities Co., Ltd. |
003540.KS |
Y19538100 |
Financials |
1,812 |
$31,586.18 |
0.24% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,500 |
$31,513.97 |
0.24% |
| Hanza AB |
HANZA.SS |
W4993R106 |
Information Technology |
2,032 |
$30,947.60 |
0.24% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
10,500 |
$31,576.93 |
0.24% |
| Joyful Honda Co., Ltd. |
3191.JP |
J29248101 |
Consumer Discretionary |
2,300 |
$30,942.79 |
0.24% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,412 |
$31,947.16 |
0.24% |
| Nagase & Company, Ltd. |
8012.JP |
J47270103 |
Industrials |
4,300 |
$32,038.12 |
0.24% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,700 |
$31,612.99 |
0.24% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
713 |
$30,922.95 |
0.24% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
1,000 |
$32,055.45 |
0.24% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
3,600 |
$30,698.97 |
0.23% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
601 |
$30,637.79 |
0.23% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
240 |
$29,931.37 |
0.23% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
169 |
$29,843.53 |
0.23% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
1,749 |
$30,033.79 |
0.23% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
3,300 |
$30,795.51 |
0.23% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
406 |
$29,969.63 |
0.23% |
| Nitta Corporation |
5186.JP |
J58246109 |
Industrials |
800 |
$30,694.02 |
0.23% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
9,787 |
$29,672.97 |
0.23% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
13,090 |
$29,696.61 |
0.23% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,979 |
$29,975.70 |
0.23% |
| Silvercorp Metals Inc. |
SVM.CN |
82835P103 |
Materials |
2,918 |
$30,888.74 |
0.23% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
3,800 |
$30,781.89 |
0.23% |
| Torishima Pump Manufacturing Co., Ltd. |
6363.JP |
J64169105 |
Industrials |
1,700 |
$30,655.65 |
0.23% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
2,700 |
$29,440.27 |
0.22% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,500 |
$28,822.06 |
0.22% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,764 |
$28,332.27 |
0.22% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
29,558 |
$28,817.32 |
0.22% |
| Major Drilling Group International Inc. |
MDI.CN |
560909103 |
Materials |
2,725 |
$29,018.34 |
0.22% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
9,301 |
$29,337.22 |
0.22% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
6,100 |
$29,330.73 |
0.22% |
| Solaria Energia y Medio Ambiente SA |
SLR.SM |
E8935P110 |
Utilities |
1,145 |
$29,015.53 |
0.22% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
72,333 |
$28,782.46 |
0.22% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
98,000 |
$28,121.95 |
0.21% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
132,300 |
$27,542.31 |
0.21% |
| Kyorin Pharmaceutical Co., Ltd. |
4569.JP |
J37996113 |
Health Care |
4,000 |
$27,278.07 |
0.21% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
1,300 |
$27,352.33 |
0.21% |
| Saibu Gas Holdings Co., Ltd. |
9536.JP |
J66231101 |
Utilities |
2,000 |
$27,389.46 |
0.21% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
700 |
$28,113.49 |
0.21% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
26,000 |
$27,356.73 |
0.21% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
1,690 |
$26,572.77 |
0.20% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
2,974 |
$26,416.63 |
0.20% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,192 |
$26,806.75 |
0.20% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
600 |
$26,317.64 |
0.20% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
4,700 |
$26,179.47 |
0.20% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
990 |
$26,705.53 |
0.20% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
300 |
$26,492.16 |
0.20% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,200 |
$26,153.04 |
0.20% |
| AEM Holdings Ltd. |
AEM.SP |
Y0019D103 |
Information Technology |
3,200 |
$24,426.54 |
0.19% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
1,059 |
$24,751.01 |
0.19% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$24,734.68 |
0.19% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,800 |
$24,890.62 |
0.19% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,300 |
$25,138.77 |
0.19% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
220 |
$24,986.91 |
0.19% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
2,514 |
$23,257.37 |
0.18% |
| Great Portland Estates Plc |
GPE.LN |
G40712211 |
Real Estate |
5,587 |
$23,196.85 |
0.18% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,462 |
$23,043.14 |
0.18% |
| Hoist Finance AB |
HOFI.SS |
W4R31M102 |
Financials |
1,365 |
$23,646.91 |
0.18% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
17,015 |
$23,353.75 |
0.18% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Industrials |
393 |
$23,835.52 |
0.18% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,600 |
$24,307.68 |
0.18% |
| Calian Group Ltd. |
CGY.CT |
12989J108 |
Industrials |
399 |
$22,612.24 |
0.17% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
3,774 |
$22,811.76 |
0.17% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
793 |
$22,137.90 |
0.17% |
| Elecom Co., Ltd. |
6750.JP |
J12884102 |
Information Technology |
2,100 |
$22,196.23 |
0.17% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
2,100 |
$22,105.27 |
0.17% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,300 |
$22,074.94 |
0.17% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
57,066 |
$22,634.70 |
0.17% |
| NSK Ltd. |
6471.JP |
J55505101 |
Industrials |
3,100 |
$22,656.02 |
0.17% |
| Obara Group Incorporated |
6877.JP |
J59453100 |
Industrials |
600 |
$22,649.22 |
0.17% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
631 |
$22,367.48 |
0.17% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
992 |
$22,476.66 |
0.17% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
1,700 |
$22,481.51 |
0.17% |
| TGS ASA |
TGS.NO |
R9138B102 |
Energy |
1,539 |
$21,884.50 |
0.17% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,400 |
$22,707.39 |
0.17% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
459 |
$21,576.82 |
0.16% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
965 |
$20,490.08 |
0.16% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
501 |
$21,141.99 |
0.16% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,485 |
$21,589.87 |
0.16% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
1,773 |
$21,409.98 |
0.16% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
9,838 |
$21,630.84 |
0.16% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,000 |
$21,442.50 |
0.16% |
| Olix Pharmaceuticals, Inc. |
226950.KS |
Y64751103 |
Health Care |
259 |
$20,430.11 |
0.16% |
| Sharp Corporation |
6753.JP |
J71434112 |
Consumer Discretionary |
5,800 |
$20,745.69 |
0.16% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
1,000 |
$20,545.19 |
0.16% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
1,600 |
$20,881.83 |
0.16% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
736 |
$21,399.74 |
0.16% |
| Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
593 |
$20,634.65 |
0.16% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,600 |
$20,337.26 |
0.15% |
| China Education Group Holdings Limited |
839.HK |
G2163M103 |
Consumer Discretionary |
93,000 |
$20,282.24 |
0.15% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
108,000 |
$19,283.62 |
0.15% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
60,333 |
$19,390.65 |
0.15% |
| Crystal International Group Limtied |
2232.HK |
G2701R101 |
Consumer Discretionary |
28,000 |
$20,283.52 |
0.15% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
199 |
$19,179.68 |
0.15% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
1,600 |
$19,683.78 |
0.15% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
225 |
$19,816.55 |
0.15% |
| Investment AB Oresund |
ORES.SS |
W5R066154 |
Financials |
1,333 |
$19,234.68 |
0.15% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
7,000 |
$19,730.00 |
0.15% |
| MEC Company Ltd. |
4971.JP |
J4580E109 |
Materials |
300 |
$20,272.90 |
0.15% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
700 |
$20,056.31 |
0.15% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
24,333 |
$19,923.59 |
0.15% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,100 |
$20,324.89 |
0.15% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,100 |
$19,077.02 |
0.15% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
800 |
$19,406.54 |
0.15% |
| Nissui Corporation |
1332.JP |
J56042104 |
Consumer Staples |
2,500 |
$19,833.53 |
0.15% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,300 |
$19,983.29 |
0.15% |
| Tokyo Keiki Inc. |
7721.JP |
J8744E103 |
Industrials |
500 |
$19,369.41 |
0.15% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,500 |
$20,300.76 |
0.15% |
| US Dollar |
$USD |
|
Other |
19,175 |
$19,174.57 |
0.15% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
900 |
$20,300.75 |
0.15% |
| Woori Technology Inc. |
032820.KS |
Y96950103 |
Information Technology |
2,348 |
$19,451.07 |
0.15% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
701 |
$18,824.09 |
0.14% |
| Bittium Oyj |
BITTI.FH |
X0743D107 |
Information Technology |
496 |
$18,201.88 |
0.14% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
478 |
$18,340.45 |
0.14% |
| Exail Technologies |
EXA.FP |
F4606F100 |
Industrials |
152 |
$17,780.41 |
0.14% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
2,649 |
$18,039.44 |
0.14% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,500 |
$18,829.48 |
0.14% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
700 |
$19,016.68 |
0.14% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Information Technology |
2,000 |
$18,738.20 |
0.14% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
213 |
$17,787.49 |
0.14% |
| Sphere Corp. |
347700.KS |
Y5S78J107 |
Health Care |
1,473 |
$19,001.82 |
0.14% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$18,816.80 |
0.14% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,300 |
$17,876.92 |
0.14% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,700 |
$19,020.39 |
0.14% |
| Furuya Metal Co., Ltd. |
7826.JP |
J17470105 |
Information Technology |
300 |
$17,358.21 |
0.13% |
| Fuso Chemical Co., Ltd. |
4368.JP |
J16601106 |
Materials |
600 |
$17,042.61 |
0.13% |
| Hyulim Robot Co., Ltd. |
090710.KS |
Y2000C102 |
Industrials |
3,101 |
$17,313.90 |
0.13% |
| ISU Specialty Chemical Company |
457190.KS |
Y4R7FD106 |
Materials |
358 |
$16,501.98 |
0.13% |
| Itoki Corporation |
7972.JP |
J25113101 |
Industrials |
1,100 |
$17,249.30 |
0.13% |
| Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
53,455 |
$17,280.98 |
0.13% |
| Satrec Initiative Co., Ltd. |
099320.KS |
Y7539E107 |
Industrials |
298 |
$17,392.85 |
0.13% |
| Shikoku Kasei Holdings Corporation |
4099.JP |
J71993117 |
Materials |
400 |
$16,807.45 |
0.13% |
| TKG Huchems Co., Ltd. |
069260.KS |
Y3747D106 |
Materials |
1,777 |
$17,697.32 |
0.13% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
364 |
$15,604.76 |
0.12% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
500 |
$15,897.77 |
0.12% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
118 |
$15,360.77 |
0.12% |
| AbClon Inc. |
174900.KS |
Y0R0KQ104 |
Health Care |
845 |
$14,510.33 |
0.11% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
1,000 |
$14,610.60 |
0.11% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
822 |
$14,942.53 |
0.11% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
7,167 |
$14,570.10 |
0.11% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
410 |
$14,036.06 |
0.11% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
400 |
$14,839.57 |
0.11% |
| Sungeel Hitech Co., Ltd. |
365340.KS |
Y8T9BQ106 |
Industrials |
535 |
$14,952.77 |
0.11% |
| Coca-Cola Bottlers Japan Holdings Inc. |
2579.JP |
J0815C108 |
Consumer Staples |
500 |
$12,506.58 |
0.10% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
6,361 |
$12,642.76 |
0.10% |
| Exchange Income Corp. |
EIF.CN |
301283107 |
Industrials |
139 |
$12,857.11 |
0.10% |
| Fujibo Holdings, Inc. |
3104.JP |
J76594100 |
Consumer Discretionary |
500 |
$13,072.81 |
0.10% |
| Gamma Communications Plc |
GAMA.LN |
G371B3109 |
Communication Services |
1,114 |
$12,937.76 |
0.10% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
900 |
$12,520.19 |
0.10% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
200 |
$12,859.31 |
0.10% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
300 |
$12,865.50 |
0.10% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
800 |
$12,539.99 |
0.10% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
900 |
$13,110.55 |
0.10% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
500 |
$12,673.66 |
0.10% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
900 |
$12,890.56 |
0.10% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
978 |
$11,261.63 |
0.09% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
100 |
$11,553.58 |
0.09% |
| Hibiya Engineering, Ltd. |
1982.JP |
J19320126 |
Industrials |
600 |
$11,454.56 |
0.09% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
500 |
$11,510.26 |
0.09% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
8,920 |
$11,595.31 |
0.09% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
11,940 |
$11,351.85 |
0.09% |
| Mitsubishi Logistics Corporation |
9301.JP |
J44561108 |
Industrials |
1,300 |
$11,854.02 |
0.09% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
700 |
$11,271.39 |
0.09% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
556 |
$11,579.48 |
0.09% |
| Nihon Dengi Co., Ltd. |
1723.JP |
J50135102 |
Industrials |
800 |
$11,218.17 |
0.09% |
| Nitto Boseki Co., Ltd. |
3110.JP |
J58364118 |
Industrials |
100 |
$11,992.95 |
0.09% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$11,695.91 |
0.09% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
7,776 |
$12,312.64 |
0.09% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
1,300 |
$11,298.93 |
0.09% |
| Seers Co., Ltd. |
458870.KS |
Y7570C101 |
Health Care |
643 |
$12,126.96 |
0.09% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
800 |
$12,183.55 |
0.09% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
400 |
$12,309.79 |
0.09% |
| ULVAC, Inc. |
6728.JP |
J94048105 |
Information Technology |
200 |
$12,288.75 |
0.09% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
4,637 |
$10,227.92 |
0.08% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
430 |
$10,588.41 |
0.08% |
| Breedon Group Plc |
BREE.LN |
G131AN104 |
Materials |
2,643 |
$10,387.55 |
0.08% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$10,385.22 |
0.08% |
| Food Empire Holdings Limited |
FEH.SP |
Y2573W105 |
Consumer Staples |
5,400 |
$10,117.58 |
0.08% |
| HD Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
128 |
$10,129.97 |
0.08% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,883 |
$10,904.14 |
0.08% |
| INDUS Holding AG |
INH.GY |
D3510Y108 |
Industrials |
340 |
$10,736.11 |
0.08% |
| Intershop Holding AG |
ISN.SE |
H42507279 |
Real Estate |
50 |
$10,828.50 |
0.08% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
1,500 |
$10,229.28 |
0.08% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
600 |
$10,229.28 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
700 |
$10,933.51 |
0.08% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
400 |
$10,336.95 |
0.08% |
| Region Re Ltd |
RGN.AU |
Q8501V100 |
Real Estate |
6,680 |
$11,177.67 |
0.08% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
700 |
$9,958.85 |
0.08% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
400 |
$10,978.06 |
0.08% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
499 |
$10,124.11 |
0.08% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
8,505 |
$10,915.79 |
0.08% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,185 |
$11,001.43 |
0.08% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
700 |
$10,682.26 |
0.08% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
145 |
$10,939.22 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,100 |
$10,510.23 |
0.08% |
| Ariston Holding NV |
ARIS.IM |
N3945C100 |
Industrials |
2,453 |
$9,138.63 |
0.07% |
| Chemtrade Logistics Income Fund |
CHE-U.CN |
16387P103 |
Materials |
897 |
$9,779.37 |
0.07% |
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
4116.JP |
J10332104 |
Materials |
1,500 |
$9,839.41 |
0.07% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
14,667 |
$9,147.17 |
0.07% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,048 |
$9,006.25 |
0.07% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
23,333 |
$8,689.41 |
0.07% |
| Morinaga Milk Industry Co., Ltd. |
2264.JP |
J46410114 |
Consumer Staples |
300 |
$9,093.10 |
0.07% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
377 |
$9,838.94 |
0.07% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,300 |
$9,589.40 |
0.07% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
400 |
$9,096.82 |
0.07% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
5,667 |
$9,048.87 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,198.31 |
0.07% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
500 |
$9,530.00 |
0.07% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
3,694 |
$8,259.70 |
0.06% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
700 |
$7,433.40 |
0.06% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
11,667 |
$8,392.19 |
0.06% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
2,372 |
$7,575.68 |
0.06% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
600 |
$5,992.76 |
0.05% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
148,665 |
$6,825.71 |
0.05% |
| Hong Kong Dollar |
$HKD |
|
Other |
29,533 |
$3,766.54 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
1,706 |
$2,252.78 |
0.02% |
| Hanwha Solutions Corporation (Rights) |
0098301G.KS |
|
Materials |
529 |
$1,476.83 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
442 |
$310.79 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.44 |
0.00% |
| Euro |
$EUR |
|
Other |
66 |
$74.93 |
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 |
585 |
$195.10 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
27 |
$2.72 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
367,405 |
$239.54 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
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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