|
|
 |
|
Total Number of Holdings (excluding cash): 404
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
266 |
$126,910.99 |
0.92% |
| Jeju Semiconductor Corp. |
080220.KS |
Y22899101 |
Information Technology |
1,820 |
$122,492.74 |
0.89% |
| Korea Circuit Co., Ltd. |
007810.KS |
Y4821Y107 |
Information Technology |
1,141 |
$110,550.57 |
0.80% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
604 |
$106,530.32 |
0.78% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
833 |
$89,399.39 |
0.65% |
| GigaVis Co., Ltd. |
420770.KS |
Y2R0S9100 |
Information Technology |
875 |
$86,833.47 |
0.63% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
803 |
$82,120.39 |
0.60% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
8,635 |
$73,130.29 |
0.53% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
1,303 |
$72,153.38 |
0.53% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,476 |
$70,362.08 |
0.51% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,600 |
$69,384.08 |
0.51% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
10,336 |
$68,710.85 |
0.50% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
1,400 |
$68,001.30 |
0.50% |
| GEK TERNA S.A. |
GEKTERNA.GA |
X3125P102 |
Industrials |
1,336 |
$68,720.30 |
0.50% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
576 |
$67,833.58 |
0.49% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
3,700 |
$67,011.60 |
0.49% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,600 |
$67,679.13 |
0.49% |
| BuySell Technologies Co., Ltd. |
7685.JP |
J04863106 |
Consumer Discretionary |
2,700 |
$65,338.81 |
0.48% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
22,203 |
$63,628.52 |
0.46% |
| Union Tool Co. |
6278.JP |
J9425L101 |
Industrials |
400 |
$62,802.78 |
0.46% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
1,149 |
$61,121.30 |
0.45% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,700 |
$61,242.27 |
0.45% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
9,111 |
$61,097.86 |
0.44% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
1,347 |
$60,624.27 |
0.44% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
2,500 |
$59,913.77 |
0.44% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
3,555 |
$59,802.87 |
0.44% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
443 |
$60,100.93 |
0.44% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
3,785 |
$60,956.98 |
0.44% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
2,700 |
$60,325.76 |
0.44% |
| Doral Group Renewable Energy Resources Ltd. |
DORL.IT |
M2841E104 |
Utilities |
2,235 |
$58,463.48 |
0.43% |
| First Capital Real Estate Investment Trust |
FCR-U.CN |
31890B103 |
Real Estate |
3,528 |
$59,092.77 |
0.43% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,089 |
$59,054.38 |
0.43% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
497 |
$59,254.65 |
0.43% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
21,955 |
$58,523.39 |
0.43% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
3,500 |
$59,250.02 |
0.43% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
12,247 |
$58,011.39 |
0.42% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
478 |
$57,136.17 |
0.42% |
| Frencken Group Limited |
FRKN.SP |
Y2659R103 |
Industrials |
26,400 |
$58,224.27 |
0.42% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
3,327 |
$57,292.87 |
0.42% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
18,023 |
$57,151.27 |
0.42% |
| Japanese Yen |
$JPY |
|
Other |
9,134,515 |
$57,108.57 |
0.42% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$57,366.19 |
0.42% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
5,300 |
$57,434.84 |
0.42% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
591 |
$57,270.78 |
0.42% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,093 |
$56,090.56 |
0.41% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,100 |
$56,754.51 |
0.41% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
8,000 |
$55,874.11 |
0.41% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
166 |
$56,393.26 |
0.41% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
19,977 |
$55,338.94 |
0.40% |
| Hong Leong Asia Ltd. |
HLA.SP |
Y3645L101 |
Industrials |
23,900 |
$55,141.84 |
0.40% |
| Hyundai Movex Co., Ltd. |
319400.KS |
Y0435W107 |
Industrials |
2,009 |
$55,451.97 |
0.40% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
11,836 |
$55,175.79 |
0.40% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
23,638 |
$54,424.00 |
0.40% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,740 |
$53,763.79 |
0.39% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
3,200 |
$53,674.93 |
0.39% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
1,094 |
$53,058.67 |
0.39% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
1,053 |
$53,221.18 |
0.39% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$53,248.72 |
0.39% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,485 |
$53,259.48 |
0.39% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
4,200 |
$53,506.64 |
0.39% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
3,600 |
$53,555.76 |
0.39% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,017 |
$54,177.46 |
0.39% |
| 5N Plus Inc. |
VNP.CT |
33833X101 |
Materials |
1,837 |
$52,760.21 |
0.38% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
66,600 |
$51,703.99 |
0.38% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
4,965 |
$52,176.41 |
0.38% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
8,700 |
$52,493.76 |
0.38% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
5,021 |
$51,710.53 |
0.38% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
2,149 |
$52,567.03 |
0.38% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
5,807 |
$51,638.59 |
0.38% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
60,009 |
$52,335.78 |
0.38% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,800 |
$52,181.48 |
0.38% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,449 |
$52,248.60 |
0.38% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
1,200 |
$52,484.68 |
0.38% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
1,146 |
$52,698.04 |
0.38% |
| Intellian Technologies, Inc. |
189300.KS |
Y4R931101 |
Information Technology |
720 |
$50,964.66 |
0.37% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
1,749 |
$51,090.51 |
0.37% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
106,000 |
$50,748.69 |
0.37% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,661 |
$50,156.47 |
0.37% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,153 |
$50,777.50 |
0.37% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,523 |
$50,566.27 |
0.37% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
1,100 |
$50,547.38 |
0.37% |
| UBE Corporation |
4208.JP |
J93796159 |
Materials |
2,700 |
$51,238.87 |
0.37% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
148,000 |
$50,005.31 |
0.36% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
53,790 |
$49,337.62 |
0.36% |
| Hammerson Plc |
HMSO.LN |
G4273Q206 |
Real Estate |
10,735 |
$49,138.42 |
0.36% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,728 |
$49,977.78 |
0.36% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
675 |
$49,397.32 |
0.36% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$49,435.02 |
0.36% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,100 |
$49,865.55 |
0.36% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
4,600 |
$49,698.01 |
0.36% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
2,000 |
$49,811.97 |
0.36% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
194,900 |
$49,343.68 |
0.36% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
964 |
$47,847.88 |
0.35% |
| GenusPlus Group Limited |
GNP.AU |
Q4018S102 |
Industrials |
6,378 |
$47,583.23 |
0.35% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
3,700 |
$48,418.79 |
0.35% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
1,076 |
$48,391.16 |
0.35% |
| Seikoh Giken Co., Ltd. |
6834.JP |
J7030P103 |
Information Technology |
300 |
$47,929.92 |
0.35% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
4,100 |
$48,467.77 |
0.35% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
3,700 |
$48,532.84 |
0.35% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,700 |
$48,555.91 |
0.35% |
| Anicom Holdings, Inc. |
8715.JP |
J0166U103 |
Financials |
6,000 |
$46,355.88 |
0.34% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
3,952 |
$47,366.81 |
0.34% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,850 |
$47,298.10 |
0.34% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
51,602 |
$47,160.08 |
0.34% |
| Nippon Densetsu Kogyo Co., Ltd. |
1950.JP |
J52989100 |
Industrials |
1,700 |
$46,858.13 |
0.34% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,342 |
$46,384.15 |
0.34% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
720 |
$46,056.96 |
0.34% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
7,700 |
$46,719.73 |
0.34% |
| Daou Data Corp. |
032190.KS |
Y1989Y101 |
Financials |
3,638 |
$45,474.23 |
0.33% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
2,400 |
$44,684.06 |
0.33% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,700 |
$45,211.87 |
0.33% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,699 |
$45,795.56 |
0.33% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
2,000 |
$45,783.12 |
0.33% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,700 |
$44,865.25 |
0.33% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Industrials |
1,794 |
$44,920.16 |
0.33% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
25,333 |
$45,758.16 |
0.33% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
2,100 |
$45,124.97 |
0.33% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
18,600 |
$43,360.59 |
0.32% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,900 |
$43,552.81 |
0.32% |
| Grainger Plc |
GRI.LN |
G40432117 |
Real Estate |
19,521 |
$43,609.63 |
0.32% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,800 |
$44,614.77 |
0.32% |
| RFHIC Corporation |
218410.KS |
Y04336106 |
Information Technology |
852 |
$43,758.29 |
0.32% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
24,804 |
$44,217.34 |
0.32% |
| Toda Corporation |
1860.JP |
J84377100 |
Industrials |
4,600 |
$44,408.64 |
0.32% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
365 |
$44,217.12 |
0.32% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,064 |
$42,924.08 |
0.31% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
7,800 |
$41,913.57 |
0.31% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
33,338 |
$42,971.96 |
0.31% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,308 |
$42,249.95 |
0.31% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,100 |
$42,406.78 |
0.31% |
| SK Securities Co., Ltd. |
001510.KS |
Y8296H101 |
Financials |
21,697 |
$42,612.36 |
0.31% |
| Solasto Corp. |
6197.JP |
J76165109 |
Health Care |
6,000 |
$41,947.23 |
0.31% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
5,219 |
$42,010.98 |
0.31% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
3,200 |
$40,651.37 |
0.30% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,228 |
$40,619.66 |
0.30% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
664 |
$40,591.35 |
0.30% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
10,027 |
$41,845.07 |
0.30% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
29,558 |
$41,545.46 |
0.30% |
| Nexen Tire Corporation |
002350.KS |
Y63377116 |
Consumer Discretionary |
8,934 |
$41,017.50 |
0.30% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
95,333 |
$41,011.19 |
0.30% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
23,510 |
$41,747.98 |
0.30% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
576 |
$41,760.00 |
0.30% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,300 |
$41,756.27 |
0.30% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,800 |
$41,880.98 |
0.30% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
9,300 |
$39,864.92 |
0.29% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,893 |
$40,082.20 |
0.29% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
3,000 |
$39,769.48 |
0.29% |
| IGG Inc. |
799.HK |
G6771K102 |
Communication Services |
93,000 |
$39,434.56 |
0.29% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
13,419 |
$40,401.03 |
0.29% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
900 |
$40,400.54 |
0.29% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
215,999 |
$40,165.71 |
0.29% |
| Spartan Delta Corp. |
SDE.CT |
84678A508 |
Energy |
4,477 |
$39,675.10 |
0.29% |
| Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
4,700 |
$40,299.91 |
0.29% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
2,500 |
$39,477.11 |
0.29% |
| Yamaichi Electronics Co., Ltd. |
6941.JP |
J95820106 |
Information Technology |
700 |
$40,279.63 |
0.29% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
30,000 |
$38,648.22 |
0.28% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
1,149 |
$37,939.94 |
0.28% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,877 |
$37,861.79 |
0.28% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,600 |
$39,101.43 |
0.28% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,171 |
$39,129.80 |
0.28% |
| Stanley Electric Co., Ltd. |
6923.JP |
J76637115 |
Consumer Discretionary |
1,700 |
$38,295.58 |
0.28% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
1,000 |
$38,159.77 |
0.28% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
3,400 |
$38,383.67 |
0.28% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
15,333 |
$38,964.88 |
0.28% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
21,667 |
$38,403.48 |
0.28% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,201 |
$37,856.63 |
0.28% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
863 |
$36,445.69 |
0.27% |
| Credit Corp Group Limited |
CCP.AU |
Q2980K107 |
Financials |
4,280 |
$36,447.76 |
0.27% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
18,532 |
$36,668.06 |
0.27% |
| Fukuyama Transporting Co., Ltd. |
9075.JP |
J16212136 |
Industrials |
900 |
$36,816.78 |
0.27% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
169 |
$36,965.62 |
0.27% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,412 |
$37,631.85 |
0.27% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
10,505 |
$36,555.63 |
0.27% |
| Sphere Corp. |
347700.KS |
Y5S78J107 |
Health Care |
1,473 |
$37,075.38 |
0.27% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
7,700 |
$37,497.52 |
0.27% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,700 |
$36,477.41 |
0.27% |
| Tokyo Kiraboshi Financial Group, Inc. |
7173.JP |
J9370A100 |
Financials |
500 |
$37,681.75 |
0.27% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
2,200 |
$35,225.17 |
0.26% |
| Daishin Securities Co., Ltd. |
003540.KS |
Y19538100 |
Financials |
1,812 |
$35,035.27 |
0.26% |
| Hanza AB |
HANZA.SS |
W4993R106 |
Information Technology |
2,032 |
$35,220.82 |
0.26% |
| ISC Co., Ltd. |
095340.KS |
Y4177K107 |
Information Technology |
274 |
$35,480.93 |
0.26% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
713 |
$35,855.81 |
0.26% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
4,000 |
$35,818.58 |
0.26% |
| Trial Holdings Inc. |
141A.JP |
J9298X117 |
Consumer Staples |
2,000 |
$35,672.94 |
0.26% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
12,276 |
$33,965.04 |
0.25% |
| Major Drilling Group International Inc. |
MDI.CN |
560909103 |
Materials |
2,725 |
$34,339.47 |
0.25% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
1,500 |
$34,246.15 |
0.25% |
| Micronics Japan Co., Ltd. |
6871.JP |
J4238M107 |
Information Technology |
400 |
$33,945.89 |
0.25% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,800 |
$34,503.62 |
0.25% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
1,000 |
$34,048.13 |
0.25% |
| Waypoint REIT |
WPR.AU |
Q95666105 |
Real Estate |
19,433 |
$34,128.47 |
0.25% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
32,160 |
$32,988.80 |
0.24% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
5,700 |
$33,565.08 |
0.24% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
98,000 |
$33,493.55 |
0.24% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
4,100 |
$32,988.28 |
0.24% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,500 |
$32,409.18 |
0.24% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
240 |
$33,214.44 |
0.24% |
| Joyful Honda Co., Ltd. |
3191.JP |
J29248101 |
Consumer Discretionary |
2,300 |
$32,326.47 |
0.24% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
9,787 |
$32,439.98 |
0.24% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
13,090 |
$33,054.33 |
0.24% |
| The Bank of Nagoya, Ltd. |
8522.JP |
J47442108 |
Financials |
900 |
$33,430.38 |
0.24% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
4,700 |
$33,447.71 |
0.24% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
601 |
$31,191.07 |
0.23% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
406 |
$32,119.02 |
0.23% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
990 |
$32,032.75 |
0.23% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,700 |
$31,883.22 |
0.23% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,979 |
$31,328.64 |
0.23% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,500 |
$32,169.89 |
0.23% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
3,600 |
$30,496.64 |
0.22% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
2,700 |
$30,332.12 |
0.22% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
3,300 |
$29,810.97 |
0.22% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
9,301 |
$30,200.50 |
0.22% |
| Nagase & Company, Ltd. |
8012.JP |
J47270103 |
Industrials |
4,300 |
$30,109.24 |
0.22% |
| Nitta Corporation |
5186.JP |
J58246109 |
Industrials |
800 |
$30,054.57 |
0.22% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
6,100 |
$30,855.89 |
0.22% |
| Santec Holdings Corporation |
6777.JP |
J68446103 |
Information Technology |
200 |
$30,284.07 |
0.22% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
992 |
$30,637.56 |
0.22% |
| Silvercorp Metals Inc. |
SVM.CN |
82835P103 |
Materials |
2,918 |
$30,751.00 |
0.22% |
| Solaria Energia y Medio Ambiente SA |
SLR.SM |
E8935P110 |
Utilities |
1,145 |
$29,702.07 |
0.22% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
3,800 |
$30,470.54 |
0.22% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,500 |
$28,322.44 |
0.21% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
2,974 |
$28,735.14 |
0.21% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,192 |
$28,266.60 |
0.21% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
132,300 |
$28,481.55 |
0.21% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
10,500 |
$29,442.18 |
0.21% |
| Kyorin Pharmaceutical Co., Ltd. |
4569.JP |
J37996113 |
Health Care |
4,000 |
$28,548.40 |
0.21% |
| Torishima Pump Manufacturing Co., Ltd. |
6363.JP |
J64169105 |
Industrials |
1,700 |
$28,447.27 |
0.21% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
72,333 |
$29,495.02 |
0.21% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,764 |
$27,549.67 |
0.20% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
793 |
$27,476.89 |
0.20% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
4,700 |
$27,388.14 |
0.20% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
631 |
$27,358.00 |
0.20% |
| Saibu Gas Holdings Co., Ltd. |
9536.JP |
J66231101 |
Utilities |
2,000 |
$28,110.77 |
0.20% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
700 |
$27,716.49 |
0.20% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,200 |
$26,978.51 |
0.20% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
26,000 |
$27,960.07 |
0.20% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
1,690 |
$25,498.01 |
0.19% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
2,514 |
$26,431.53 |
0.19% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
1,059 |
$26,519.26 |
0.19% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
57,066 |
$25,728.12 |
0.19% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,800 |
$25,631.94 |
0.19% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,300 |
$26,493.07 |
0.19% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
220 |
$25,474.51 |
0.19% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
600 |
$24,358.24 |
0.18% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,485 |
$24,382.92 |
0.18% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,462 |
$24,825.23 |
0.18% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
1,773 |
$24,193.58 |
0.18% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$24,102.79 |
0.18% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
1,300 |
$24,782.92 |
0.18% |
| TGS ASA |
TGS.NO |
R9138B102 |
Energy |
1,539 |
$24,543.02 |
0.18% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,600 |
$24,869.52 |
0.18% |
| AEM Holdings Ltd. |
AEM.SP |
Y0019D103 |
Information Technology |
3,200 |
$23,337.88 |
0.17% |
| Calian Group Ltd. |
CGY.CT |
12989J108 |
Industrials |
399 |
$23,528.10 |
0.17% |
| China Education Group Holdings Limited |
839.HK |
G2163M103 |
Consumer Discretionary |
93,000 |
$23,859.68 |
0.17% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
3,774 |
$22,913.41 |
0.17% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
459 |
$23,255.79 |
0.17% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
478 |
$23,010.17 |
0.17% |
| Elecom Co., Ltd. |
6750.JP |
J12884102 |
Information Technology |
2,100 |
$23,503.56 |
0.17% |
| Great Portland Estates Plc |
GPE.LN |
G40712211 |
Real Estate |
5,587 |
$23,484.57 |
0.17% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
501 |
$23,869.21 |
0.17% |
| Hoist Finance AB |
HOFI.SS |
W4R31M102 |
Financials |
1,365 |
$23,634.23 |
0.17% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,300 |
$22,677.38 |
0.17% |
| Hyulim Robot Co., Ltd. |
090710.KS |
Y2000C102 |
Industrials |
3,101 |
$23,952.31 |
0.17% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
9,838 |
$22,781.71 |
0.17% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
17,015 |
$23,908.86 |
0.17% |
| Satrec Initiative Co., Ltd. |
099320.KS |
Y7539E107 |
Industrials |
298 |
$23,102.43 |
0.17% |
| Sharp Corporation |
6753.JP |
J71434112 |
Consumer Discretionary |
5,800 |
$22,739.78 |
0.17% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
1,700 |
$23,794.84 |
0.17% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
300 |
$23,445.65 |
0.17% |
| Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
593 |
$22,767.36 |
0.17% |
| Crystal International Group Limtied |
2232.HK |
G2701R101 |
Consumer Discretionary |
28,000 |
$21,612.60 |
0.16% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
965 |
$21,604.88 |
0.16% |
| Exail Technologies |
EXA.FP |
F4606F100 |
Industrials |
152 |
$21,394.84 |
0.16% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
2,100 |
$22,211.46 |
0.16% |
| Investment AB Oresund |
ORES.SS |
W5R066154 |
Financials |
1,333 |
$21,564.54 |
0.16% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,000 |
$21,636.94 |
0.16% |
| NSK Ltd. |
6471.JP |
J55505101 |
Industrials |
3,100 |
$21,472.55 |
0.16% |
| Obara Group Incorporated |
6877.JP |
J59453100 |
Industrials |
600 |
$21,762.62 |
0.16% |
| Olix Pharmaceuticals, Inc. |
226950.KS |
Y64751103 |
Health Care |
259 |
$21,700.00 |
0.16% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Industrials |
393 |
$22,281.51 |
0.16% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
1,600 |
$21,355.39 |
0.16% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
736 |
$22,211.23 |
0.16% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,400 |
$22,563.80 |
0.16% |
| Woori Technology Inc. |
032820.KS |
Y96950103 |
Information Technology |
2,348 |
$21,538.90 |
0.16% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,600 |
$21,068.31 |
0.15% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
701 |
$20,092.05 |
0.15% |
| Bittium Oyj |
BITTI.FH |
X0743D107 |
Information Technology |
496 |
$20,180.53 |
0.15% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
60,333 |
$20,948.05 |
0.15% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
199 |
$20,354.78 |
0.15% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
225 |
$20,540.00 |
0.15% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
700 |
$20,088.85 |
0.15% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
700 |
$20,006.16 |
0.15% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
24,333 |
$20,278.38 |
0.15% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,100 |
$20,599.90 |
0.15% |
| Nissui Corporation |
1332.JP |
J56042104 |
Consumer Staples |
2,500 |
$19,919.31 |
0.15% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
213 |
$20,542.37 |
0.15% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
1,000 |
$20,871.80 |
0.15% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,500 |
$21,038.82 |
0.15% |
| US Dollar |
$USD |
|
Other |
20,949 |
$20,949.16 |
0.15% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
900 |
$20,784.18 |
0.15% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
1,600 |
$19,886.37 |
0.14% |
| ISU Specialty Chemical Company |
457190.KS |
Y4R7FD106 |
Materials |
358 |
$19,168.51 |
0.14% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,500 |
$19,609.05 |
0.14% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
7,000 |
$19,151.04 |
0.14% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,100 |
$19,720.98 |
0.14% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
800 |
$19,639.38 |
0.14% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$19,272.03 |
0.14% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,700 |
$19,273.58 |
0.14% |
| TKG Huchems Co., Ltd. |
069260.KS |
Y3747D106 |
Materials |
1,777 |
$18,721.39 |
0.14% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
108,000 |
$18,505.25 |
0.13% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
2,649 |
$18,013.27 |
0.13% |
| MEC Company Ltd. |
4971.JP |
J4580E109 |
Materials |
300 |
$18,536.22 |
0.13% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,300 |
$18,280.25 |
0.13% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Information Technology |
2,000 |
$18,166.83 |
0.13% |
| Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
53,455 |
$17,225.33 |
0.13% |
| Sungeel Hitech Co., Ltd. |
365340.KS |
Y8T9BQ106 |
Industrials |
535 |
$17,972.02 |
0.13% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,300 |
$18,385.95 |
0.13% |
| AbClon Inc. |
174900.KS |
Y0R0KQ104 |
Health Care |
845 |
$16,861.82 |
0.12% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
822 |
$17,123.37 |
0.12% |
| Itoki Corporation |
7972.JP |
J25113101 |
Industrials |
1,100 |
$16,870.48 |
0.12% |
| Tokyo Keiki Inc. |
7721.JP |
J8744E103 |
Industrials |
500 |
$16,171.67 |
0.12% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
364 |
$15,536.86 |
0.11% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
500 |
$14,783.43 |
0.11% |
| Furuya Metal Co., Ltd. |
7826.JP |
J17470105 |
Information Technology |
300 |
$15,793.56 |
0.11% |
| Fuso Chemical Co., Ltd. |
4368.JP |
J16601106 |
Materials |
600 |
$14,910.24 |
0.11% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
7,167 |
$15,667.25 |
0.11% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
118 |
$15,166.07 |
0.11% |
| Shikoku Kasei Holdings Corporation |
4099.JP |
J71993117 |
Materials |
400 |
$15,473.39 |
0.11% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
1,000 |
$13,733.50 |
0.10% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
6,361 |
$13,183.41 |
0.10% |
| Gamma Communications Plc |
GAMA.LN |
G371B3109 |
Communication Services |
1,114 |
$14,304.28 |
0.10% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
410 |
$14,093.93 |
0.10% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
400 |
$13,161.27 |
0.10% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
978 |
$11,999.25 |
0.09% |
| Coca-Cola Bottlers Japan Holdings Inc. |
2579.JP |
J0815C108 |
Consumer Staples |
500 |
$12,053.90 |
0.09% |
| Exchange Income Corp. |
EIF.CN |
301283107 |
Industrials |
139 |
$12,652.75 |
0.09% |
| Fujibo Holdings, Inc. |
3104.JP |
J76594100 |
Consumer Discretionary |
500 |
$11,702.49 |
0.09% |
| HD Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
128 |
$12,505.36 |
0.09% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
900 |
$12,465.95 |
0.09% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
500 |
$11,917.56 |
0.09% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
8,920 |
$12,907.41 |
0.09% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
11,940 |
$12,640.49 |
0.09% |
| Mitsubishi Logistics Corporation |
9301.JP |
J44561108 |
Industrials |
1,300 |
$11,714.11 |
0.09% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
700 |
$11,787.39 |
0.09% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$12,022.12 |
0.09% |
| Seers Co., Ltd. |
458870.KS |
Y7570C101 |
Health Care |
643 |
$12,487.86 |
0.09% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
499 |
$11,957.55 |
0.09% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,185 |
$11,955.58 |
0.09% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
300 |
$13,029.39 |
0.09% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
800 |
$12,558.39 |
0.09% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
800 |
$12,667.18 |
0.09% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
900 |
$12,675.50 |
0.09% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
400 |
$11,828.91 |
0.09% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
500 |
$12,114.20 |
0.09% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
900 |
$12,550.09 |
0.09% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
4,637 |
$10,661.37 |
0.08% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
430 |
$10,519.95 |
0.08% |
| Chemtrade Logistics Income Fund |
CHE-U.CN |
16387P103 |
Materials |
897 |
$10,442.56 |
0.08% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$10,392.38 |
0.08% |
| Hibiya Engineering, Ltd. |
1982.JP |
J19320126 |
Industrials |
600 |
$11,430.59 |
0.08% |
| INDUS Holding AG |
INH.GY |
D3510Y108 |
Industrials |
340 |
$11,139.89 |
0.08% |
| Intershop Holding AG |
ISN.SE |
H42507279 |
Real Estate |
50 |
$11,223.66 |
0.08% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
1,500 |
$10,585.42 |
0.08% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
200 |
$11,510.39 |
0.08% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
556 |
$11,357.02 |
0.08% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
377 |
$11,065.44 |
0.08% |
| Nihon Dengi Co., Ltd. |
1723.JP |
J50135102 |
Industrials |
800 |
$11,127.70 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
700 |
$11,225.88 |
0.08% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
400 |
$10,321.11 |
0.08% |
| Nitto Boseki Co., Ltd. |
3110.JP |
J58364118 |
Industrials |
100 |
$11,361.70 |
0.08% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
7,776 |
$11,605.84 |
0.08% |
| Region Re Ltd |
RGN.AU |
Q8501V100 |
Real Estate |
6,680 |
$11,224.91 |
0.08% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
1,300 |
$11,237.65 |
0.08% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
400 |
$11,370.42 |
0.08% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
8,505 |
$11,069.17 |
0.08% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
700 |
$11,059.14 |
0.08% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
500 |
$10,444.72 |
0.08% |
| ULVAC, Inc. |
6728.JP |
J94048105 |
Information Technology |
200 |
$10,709.55 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,100 |
$10,551.79 |
0.08% |
| Ariston Holding NV |
ARIS.IM |
N3945C100 |
Industrials |
2,453 |
$9,019.74 |
0.07% |
| Breedon Group Plc |
BREE.LN |
G131AN104 |
Materials |
2,643 |
$10,120.92 |
0.07% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
100 |
$9,434.24 |
0.07% |
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
4116.JP |
J10332104 |
Materials |
1,500 |
$9,720.87 |
0.07% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
14,667 |
$9,428.55 |
0.07% |
| Food Empire Holdings Limited |
FEH.SP |
Y2573W105 |
Consumer Staples |
5,400 |
$9,779.96 |
0.07% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,048 |
$8,994.55 |
0.07% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,883 |
$10,180.84 |
0.07% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
23,333 |
$9,138.39 |
0.07% |
| Morinaga Milk Industry Co., Ltd. |
2264.JP |
J46410114 |
Consumer Staples |
300 |
$9,711.55 |
0.07% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
600 |
$10,226.09 |
0.07% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,300 |
$9,871.68 |
0.07% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
700 |
$10,187.69 |
0.07% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
5,667 |
$9,743.05 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,379.41 |
0.07% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
145 |
$10,149.89 |
0.07% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
3,694 |
$8,507.49 |
0.06% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
700 |
$7,566.59 |
0.06% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
400 |
$8,912.73 |
0.06% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
11,667 |
$8,886.53 |
0.06% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
148,665 |
$8,053.18 |
0.06% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
2,372 |
$7,557.33 |
0.06% |
| Hong Kong Dollar |
$HKD |
|
Other |
53,111 |
$6,777.36 |
0.05% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
600 |
$6,103.34 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
1,870 |
$2,509.50 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1,196 |
$856.42 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.69 |
0.00% |
| Euro |
$EUR |
|
Other |
66 |
$76.24 |
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 |
$199.48 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
27 |
$2.80 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
0 |
$0.00 |
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% |
| South Korean Won |
$KRW |
|
Other |
-18,339,736 |
($11,971.81) |
-0.09% |
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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