|
|
 |
|
Total Number of Holdings (excluding cash): 403
| Korea Circuit Co., Ltd. |
007810.KS |
Y4821Y107 |
Information Technology |
1,136 |
$70,337.97 |
0.51% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,600 |
$70,745.86 |
0.51% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
9,300 |
$67,266.21 |
0.49% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
1,144 |
$67,159.77 |
0.49% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
1,090 |
$67,376.80 |
0.49% |
| GEK TERNA S.A. |
GEKTERNA.GA |
X3125P102 |
Industrials |
1,331 |
$62,967.36 |
0.46% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
1,742 |
$63,540.78 |
0.46% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
11,790 |
$63,469.72 |
0.46% |
| US Dollar |
$USD |
|
Other |
62,734 |
$62,734.23 |
0.46% |
| Anicom Holdings, Inc. |
8715.JP |
J0166U103 |
Financials |
6,000 |
$62,393.12 |
0.45% |
| Daou Data Corp. |
032190.KS |
Y1989Y101 |
Financials |
3,624 |
$62,577.67 |
0.45% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,843 |
$62,328.53 |
0.45% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
10,296 |
$61,352.58 |
0.45% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
2,141 |
$62,391.20 |
0.45% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
265 |
$61,933.11 |
0.45% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
3,700 |
$61,680.80 |
0.45% |
| BuySell Technologies Co., Ltd. |
7685.JP |
J04863106 |
Consumer Discretionary |
2,700 |
$60,404.49 |
0.44% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
8,602 |
$60,229.01 |
0.44% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,085 |
$60,724.89 |
0.44% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
165 |
$61,308.34 |
0.44% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
2,700 |
$60,208.54 |
0.44% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,480 |
$60,565.39 |
0.44% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,733 |
$58,687.53 |
0.43% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,900 |
$58,662.21 |
0.43% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
5,002 |
$58,932.79 |
0.43% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,470 |
$59,597.10 |
0.43% |
| Hong Leong Asia Ltd. |
HLA.SP |
Y3645L101 |
Industrials |
23,800 |
$58,688.94 |
0.43% |
| Intellian Technologies, Inc. |
189300.KS |
Y4R931101 |
Information Technology |
717 |
$59,488.34 |
0.43% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
3,541 |
$58,690.86 |
0.43% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
33,210 |
$59,413.67 |
0.43% |
| Seikoh Giken Co., Ltd. |
6834.JP |
J7030P103 |
Information Technology |
300 |
$59,326.73 |
0.43% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
15,333 |
$58,911.38 |
0.43% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
1,341 |
$57,692.72 |
0.42% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
1,298 |
$57,237.20 |
0.42% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
17,954 |
$58,133.63 |
0.42% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
3,000 |
$57,540.11 |
0.42% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
106,000 |
$57,783.37 |
0.42% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,013 |
$57,519.38 |
0.42% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
2,490 |
$56,510.77 |
0.41% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
3,314 |
$56,570.27 |
0.41% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
168 |
$57,189.23 |
0.41% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
13,368 |
$56,060.36 |
0.41% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$56,838.62 |
0.41% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
3,771 |
$56,142.56 |
0.41% |
| Nippon Densetsu Kogyo Co., Ltd. |
1950.JP |
J52989100 |
Industrials |
1,700 |
$56,656.20 |
0.41% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$56,266.64 |
0.41% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
10,916 |
$54,594.40 |
0.40% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
146,000 |
$55,371.15 |
0.40% |
| First Capital Real Estate Investment Trust |
FCR-U.CN |
31890B103 |
Real Estate |
3,515 |
$55,394.53 |
0.40% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
433 |
$55,613.18 |
0.40% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
3,200 |
$54,544.82 |
0.40% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,870 |
$54,541.21 |
0.40% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
8,000 |
$55,355.49 |
0.40% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,600 |
$55,028.09 |
0.40% |
| RFHIC Corporation |
218410.KS |
Y04336106 |
Information Technology |
848 |
$55,373.79 |
0.40% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,337 |
$54,848.10 |
0.40% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
23,547 |
$55,429.57 |
0.40% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
3,500 |
$54,986.39 |
0.40% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
5,300 |
$55,194.48 |
0.40% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
602 |
$55,341.45 |
0.40% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
860 |
$53,884.79 |
0.39% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
66,300 |
$53,814.35 |
0.39% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
19,900 |
$53,919.90 |
0.39% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
30,000 |
$54,168.08 |
0.39% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
8,600 |
$54,113.72 |
0.39% |
| GigaVis Co., Ltd. |
420770.KS |
Y2R0S9100 |
Information Technology |
875 |
$53,082.77 |
0.39% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
5,784 |
$54,149.88 |
0.39% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
1,049 |
$53,328.80 |
0.39% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$53,205.84 |
0.39% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
22,118 |
$54,120.83 |
0.39% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
21,871 |
$54,334.87 |
0.39% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
4,100 |
$53,392.09 |
0.39% |
| Trial Holdings Inc. |
141A.JP |
J9298X117 |
Consumer Staples |
2,000 |
$53,565.81 |
0.39% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
1,142 |
$53,359.22 |
0.39% |
| Fuji Corporation |
6134.JP |
J1R541101 |
Industrials |
1,400 |
$51,828.50 |
0.38% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,866 |
$52,915.49 |
0.38% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
7,700 |
$52,468.91 |
0.38% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
495 |
$52,276.98 |
0.38% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,700 |
$52,230.32 |
0.38% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
94,333 |
$51,784.68 |
0.38% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
363 |
$52,388.01 |
0.38% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
3,936 |
$50,509.55 |
0.37% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,085 |
$50,979.91 |
0.37% |
| Frencken Group Limited |
FRKN.SP |
Y2659R103 |
Industrials |
26,300 |
$50,354.59 |
0.37% |
| Jeju Semiconductor Corp. |
080220.KS |
Y22899101 |
Information Technology |
1,813 |
$50,827.13 |
0.37% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,651 |
$50,345.80 |
0.37% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
1,200 |
$50,461.09 |
0.37% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
194,200 |
$51,216.77 |
0.37% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
1,100 |
$50,780.92 |
0.37% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
830 |
$49,756.21 |
0.36% |
| Galapagos N.V. |
GLPG.NA |
B44170106 |
Health Care |
1,722 |
$49,798.85 |
0.36% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
4,100 |
$49,164.16 |
0.36% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
3,700 |
$49,203.78 |
0.36% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
3,600 |
$49,593.94 |
0.36% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
589 |
$49,711.13 |
0.36% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,201 |
$48,169.86 |
0.35% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
9,076 |
$48,815.31 |
0.35% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,100 |
$48,752.08 |
0.35% |
| Hammerson Plc |
HMSO.LN |
G4273Q206 |
Real Estate |
10,693 |
$47,743.58 |
0.35% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
1,072 |
$48,031.38 |
0.35% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,439 |
$47,984.67 |
0.35% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
4,600 |
$48,908.65 |
0.35% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,517 |
$48,664.18 |
0.35% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
7,700 |
$47,977.33 |
0.35% |
| Daishin Securities Co., Ltd. |
003540.KS |
Y19538100 |
Financials |
1,805 |
$47,053.98 |
0.34% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
59,778 |
$46,358.96 |
0.34% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,800 |
$46,277.12 |
0.34% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,600 |
$46,927.69 |
0.34% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,406 |
$46,463.27 |
0.34% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
24,708 |
$46,525.81 |
0.34% |
| Sphere Corp. |
347700.KS |
Y5S78J107 |
Health Care |
1,473 |
$46,937.11 |
0.34% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
2,500 |
$46,359.85 |
0.34% |
| 5N Plus Inc. |
VNP.CT |
33833X101 |
Materials |
1,830 |
$46,130.43 |
0.33% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
3,200 |
$45,030.18 |
0.33% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
4,946 |
$44,890.81 |
0.33% |
| Grainger Plc |
GRI.LN |
G40432117 |
Real Estate |
19,446 |
$45,966.14 |
0.33% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
9,989 |
$44,848.18 |
0.33% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
29,444 |
$45,416.24 |
0.33% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,303 |
$45,012.17 |
0.33% |
| Nexen Tire Corporation |
002350.KS |
Y63377116 |
Consumer Discretionary |
8,899 |
$45,112.27 |
0.33% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,692 |
$46,140.07 |
0.33% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,800 |
$45,116.74 |
0.33% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,100 |
$45,373.95 |
0.33% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
988 |
$45,190.72 |
0.33% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,149 |
$45,507.54 |
0.33% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
717 |
$45,379.93 |
0.33% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,800 |
$45,004.76 |
0.33% |
| Union Tool Co. |
6278.JP |
J9425L101 |
Industrials |
400 |
$45,160.37 |
0.33% |
| Yamaichi Electronics Co., Ltd. |
6941.JP |
J95820106 |
Information Technology |
700 |
$44,960.52 |
0.33% |
| Doral Group Renewable Energy Resources Ltd. |
DORL.IT |
M2841E104 |
Utilities |
2,227 |
$44,730.44 |
0.32% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
53,583 |
$44,435.51 |
0.32% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
3,700 |
$44,110.54 |
0.32% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
51,403 |
$44,676.28 |
0.32% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
2,400 |
$43,651.06 |
0.32% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
673 |
$43,455.78 |
0.32% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,100 |
$43,959.93 |
0.32% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
800 |
$44,635.92 |
0.32% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
23,419 |
$44,419.65 |
0.32% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,700 |
$44,206.45 |
0.32% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
629 |
$44,378.68 |
0.32% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
2,000 |
$44,620.43 |
0.32% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
213,999 |
$44,400.38 |
0.32% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
25,333 |
$44,769.10 |
0.32% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
5,199 |
$44,263.20 |
0.32% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,600 |
$43,567.31 |
0.32% |
| Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
4,700 |
$43,619.93 |
0.32% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,600 |
$44,534.28 |
0.32% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
18,500 |
$42,208.66 |
0.31% |
| Hyundai Movex Co., Ltd. |
319400.KS |
Y0435W107 |
Industrials |
2,001 |
$42,188.90 |
0.31% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
900 |
$42,697.64 |
0.31% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,151 |
$42,943.74 |
0.31% |
| Toda Corporation |
1860.JP |
J84377100 |
Industrials |
4,600 |
$42,772.95 |
0.31% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,200 |
$42,539.67 |
0.31% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
4,700 |
$43,042.09 |
0.31% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
21,167 |
$43,365.56 |
0.31% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
32,036 |
$41,826.97 |
0.30% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,060 |
$41,971.99 |
0.30% |
| ISC Co., Ltd. |
095340.KS |
Y4177K107 |
Information Technology |
273 |
$41,401.74 |
0.30% |
| Kyorin Pharmaceutical Co., Ltd. |
4569.JP |
J37996113 |
Health Care |
4,000 |
$41,347.27 |
0.30% |
| Solasto Corp. |
6197.JP |
J76165109 |
Health Care |
5,900 |
$41,687.05 |
0.30% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
567 |
$41,328.63 |
0.30% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,600 |
$41,575.91 |
0.30% |
| UBE Corporation |
4208.JP |
J93796159 |
Materials |
2,700 |
$41,224.89 |
0.30% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Industrials |
1,787 |
$39,605.28 |
0.29% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
1,000 |
$38,219.75 |
0.28% |
| Tokyo Kiraboshi Financial Group, Inc. |
7173.JP |
J9370A100 |
Financials |
500 |
$39,026.85 |
0.28% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
3,600 |
$37,848.15 |
0.27% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
18,461 |
$37,080.52 |
0.27% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
405 |
$36,659.71 |
0.27% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
16,949 |
$37,359.90 |
0.27% |
| Spartan Delta Corp. |
SDE.CT |
84678A508 |
Energy |
4,460 |
$36,827.92 |
0.27% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,500 |
$35,901.09 |
0.26% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
1,683 |
$36,386.88 |
0.26% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
661 |
$36,414.08 |
0.26% |
| GenusPlus Group Limited |
GNP.AU |
Q4018S102 |
Industrials |
6,354 |
$36,255.23 |
0.26% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
10,500 |
$35,248.56 |
0.26% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
986 |
$35,268.86 |
0.26% |
| Major Drilling Group International Inc. |
MDI.CN |
560909103 |
Materials |
2,714 |
$35,478.41 |
0.26% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
2,000 |
$35,852.24 |
0.26% |
| Silvercorp Metals Inc. |
SVM.CN |
82835P103 |
Materials |
2,907 |
$36,016.86 |
0.26% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
710 |
$35,959.14 |
0.26% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
2,100 |
$35,783.44 |
0.26% |
| Torishima Pump Manufacturing Co., Ltd. |
6363.JP |
J64169105 |
Industrials |
1,700 |
$36,050.52 |
0.26% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,758 |
$34,854.86 |
0.25% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
790 |
$35,141.90 |
0.25% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
239 |
$34,554.57 |
0.25% |
| Hanza AB |
HANZA.SS |
W4993R106 |
Information Technology |
2,025 |
$34,956.58 |
0.25% |
| IGG Inc. |
799.HK |
G6771K102 |
Communication Services |
93,000 |
$35,136.04 |
0.25% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
10,465 |
$34,663.24 |
0.25% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
9,266 |
$34,627.15 |
0.25% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,800 |
$34,708.93 |
0.25% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
9,749 |
$35,003.42 |
0.25% |
| Satrec Initiative Co., Ltd. |
099320.KS |
Y7539E107 |
Industrials |
297 |
$33,965.77 |
0.25% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
3,800 |
$34,694.40 |
0.25% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
7,700 |
$34,371.42 |
0.25% |
| Woori Technology Inc. |
032820.KS |
Y96950103 |
Information Technology |
2,339 |
$33,937.47 |
0.25% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,177 |
$35,084.36 |
0.25% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
2,700 |
$32,637.76 |
0.24% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
2,200 |
$33,689.65 |
0.24% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
12,229 |
$33,176.54 |
0.24% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
98,000 |
$33,637.57 |
0.24% |
| Credit Corp Group Limited |
CCP.AU |
Q2980K107 |
Financials |
4,264 |
$32,652.37 |
0.24% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
960 |
$32,725.89 |
0.24% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,500 |
$33,288.69 |
0.24% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
599 |
$33,607.31 |
0.24% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
3,200 |
$32,651.12 |
0.24% |
| Micronics Japan Co., Ltd. |
6871.JP |
J4238M107 |
Information Technology |
400 |
$32,743.66 |
0.24% |
| Nagase & Company, Ltd. |
8012.JP |
J47270103 |
Industrials |
4,300 |
$33,605.47 |
0.24% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
13,039 |
$33,415.78 |
0.24% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
219 |
$32,781.22 |
0.24% |
| Stanley Electric Co., Ltd. |
6923.JP |
J76637115 |
Consumer Discretionary |
1,700 |
$32,555.32 |
0.24% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,500 |
$33,268.19 |
0.24% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
574 |
$33,196.04 |
0.24% |
| The Bank of Nagoya, Ltd. |
8522.JP |
J47442108 |
Financials |
900 |
$33,055.94 |
0.24% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
26,000 |
$33,057.17 |
0.24% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
72,333 |
$32,464.62 |
0.24% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
4,000 |
$32,713.06 |
0.24% |
| Waypoint REIT |
WPR.AU |
Q95666105 |
Real Estate |
19,358 |
$33,609.41 |
0.24% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
5,700 |
$31,239.99 |
0.23% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
4,000 |
$32,004.80 |
0.23% |
| DL E&C Co., Ltd. |
375500.KS |
|
Industrials |
476 |
$32,242.72 |
0.23% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,183 |
$31,971.25 |
0.23% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
131,800 |
$32,178.42 |
0.23% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
4,700 |
$31,113.43 |
0.23% |
| Joyful Honda Co., Ltd. |
3191.JP |
J29248101 |
Consumer Discretionary |
2,300 |
$31,097.12 |
0.23% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
441 |
$31,204.35 |
0.23% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
6,100 |
$31,929.60 |
0.23% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,700 |
$31,112.36 |
0.23% |
| Santec Holdings Corporation |
6777.JP |
J68446103 |
Information Technology |
200 |
$31,929.28 |
0.23% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,967 |
$32,092.51 |
0.23% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,800 |
$32,120.84 |
0.23% |
| Solaria Energia y Medio Ambiente SA |
SLR.SM |
E8935P110 |
Utilities |
1,141 |
$31,185.83 |
0.23% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
1,600 |
$31,099.96 |
0.23% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
2,962 |
$30,919.10 |
0.22% |
| China Education Group Holdings Limited |
839.HK |
G2163M103 |
Consumer Discretionary |
92,000 |
$30,492.69 |
0.22% |
| Fukuyama Transporting Co., Ltd. |
9075.JP |
J16212136 |
Industrials |
900 |
$30,529.08 |
0.22% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
56,666 |
$30,835.37 |
0.22% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
1,500 |
$30,615.79 |
0.22% |
| Saibu Gas Holdings Co., Ltd. |
9536.JP |
J66231101 |
Utilities |
1,900 |
$30,894.61 |
0.22% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,300 |
$30,852.03 |
0.22% |
| AbClon Inc. |
174900.KS |
Y0R0KQ104 |
Health Care |
842 |
$29,012.06 |
0.21% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
2,504 |
$28,058.46 |
0.20% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
819 |
$27,768.73 |
0.20% |
| Olix Pharmaceuticals, Inc. |
226950.KS |
Y64751103 |
Health Care |
258 |
$27,396.60 |
0.20% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
300 |
$27,299.36 |
0.20% |
| Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
590 |
$26,934.03 |
0.20% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
1,144 |
$25,830.20 |
0.19% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,433 |
$25,972.56 |
0.19% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,200 |
$26,091.45 |
0.19% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
961 |
$24,454.39 |
0.18% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
499 |
$24,568.33 |
0.18% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
600 |
$25,175.76 |
0.18% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
2,638 |
$24,493.99 |
0.18% |
| Hoist Finance AB |
HOFI.SS |
W4R31M102 |
Financials |
1,337 |
$24,624.83 |
0.18% |
| Itoki Corporation |
7972.JP |
J25113101 |
Industrials |
1,100 |
$24,689.79 |
0.18% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
700 |
$25,398.33 |
0.18% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
1,300 |
$25,321.50 |
0.18% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Information Technology |
2,000 |
$24,871.28 |
0.18% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
700 |
$24,770.77 |
0.18% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,600 |
$24,669.43 |
0.18% |
| Tokyo Keiki Inc. |
7721.JP |
J8744E103 |
Industrials |
500 |
$25,213.19 |
0.18% |
| Bittium Oyj |
BITTI.FH |
X0743D107 |
Information Technology |
494 |
$23,258.82 |
0.17% |
| Exail Technologies |
EXA.FP |
F4606F100 |
Industrials |
151 |
$22,947.99 |
0.17% |
| Great Portland Estates Plc |
GPE.LN |
G40712211 |
Real Estate |
5,566 |
$23,998.37 |
0.17% |
| Hyulim Robot Co., Ltd. |
090710.KS |
Y2000C102 |
Industrials |
3,089 |
$23,466.68 |
0.17% |
| ISU Specialty Chemical Company |
457190.KS |
Y4R7FD106 |
Materials |
356 |
$23,549.00 |
0.17% |
| Nitta Corporation |
5186.JP |
J58246109 |
Industrials |
800 |
$23,294.24 |
0.17% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,300 |
$22,851.97 |
0.17% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$23,166.96 |
0.17% |
| Sungeel Hitech Co., Ltd. |
365340.KS |
Y8T9BQ106 |
Industrials |
533 |
$23,810.63 |
0.17% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
1,000 |
$23,085.44 |
0.17% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
698 |
$22,038.69 |
0.16% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
60,333 |
$21,412.58 |
0.16% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
3,759 |
$22,486.08 |
0.16% |
| Crystal International Group Limtied |
2232.HK |
G2701R101 |
Consumer Discretionary |
28,000 |
$22,458.26 |
0.16% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
198 |
$22,668.06 |
0.16% |
| Elecom Co., Ltd. |
6750.JP |
J12884102 |
Information Technology |
2,100 |
$21,507.44 |
0.16% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
2,100 |
$21,703.42 |
0.16% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
1,600 |
$21,869.01 |
0.16% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
224 |
$21,947.74 |
0.16% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,300 |
$22,633.20 |
0.16% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
7,167 |
$21,723.02 |
0.16% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
1,055 |
$21,551.33 |
0.16% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
1,767 |
$22,173.51 |
0.16% |
| Investment AB Oresund |
ORES.SS |
W5R066154 |
Financials |
1,328 |
$22,347.11 |
0.16% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,000 |
$21,574.21 |
0.16% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$22,211.35 |
0.16% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,500 |
$21,701.14 |
0.16% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,100 |
$22,621.76 |
0.16% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,100 |
$21,888.14 |
0.16% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
800 |
$22,270.90 |
0.16% |
| NSK Ltd. |
6471.JP |
J55505101 |
Industrials |
3,000 |
$22,675.68 |
0.16% |
| Sharp Corporation |
6753.JP |
J71434112 |
Consumer Discretionary |
5,700 |
$21,411.12 |
0.16% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Industrials |
391 |
$22,716.99 |
0.16% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
3,400 |
$21,958.69 |
0.16% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
734 |
$22,198.09 |
0.16% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,500 |
$21,918.03 |
0.16% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,400 |
$21,431.82 |
0.16% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
900 |
$21,838.61 |
0.16% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,600 |
$20,222.82 |
0.15% |
| Calian Group Ltd. |
CGY.CT |
12989J108 |
Industrials |
397 |
$21,260.60 |
0.15% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
108,000 |
$21,303.27 |
0.15% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
459 |
$20,593.81 |
0.15% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,457 |
$20,753.22 |
0.15% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
9,455 |
$20,797.72 |
0.15% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
7,000 |
$20,890.56 |
0.15% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
700 |
$21,212.43 |
0.15% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
24,333 |
$20,236.65 |
0.15% |
| Nissui Corporation |
1332.JP |
J56042104 |
Consumer Staples |
2,500 |
$20,736.37 |
0.15% |
| Obara Group Incorporated |
6877.JP |
J59453100 |
Industrials |
600 |
$20,942.86 |
0.15% |
| Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
53,249 |
$21,234.90 |
0.15% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
1,700 |
$21,256.59 |
0.15% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
1,000 |
$20,111.56 |
0.15% |
| TGS ASA |
TGS.NO |
R9138B102 |
Energy |
1,533 |
$20,715.36 |
0.15% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,300 |
$20,409.22 |
0.15% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,700 |
$20,463.50 |
0.15% |
| TKG Huchems Co., Ltd. |
069260.KS |
Y3747D106 |
Materials |
1,770 |
$21,224.83 |
0.15% |
| Nitto Boseki Co., Ltd. |
3110.JP |
J58364118 |
Industrials |
100 |
$19,003.98 |
0.14% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
212 |
$19,085.33 |
0.14% |
| Seers Technology Co., Ltd. |
458870.KS |
Y7570C101 |
Health Care |
640 |
$18,405.46 |
0.13% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,185 |
$18,433.30 |
0.13% |
| MEC Company Ltd. |
4971.JP |
J4580E109 |
Materials |
300 |
$15,951.84 |
0.12% |
| South Korean Won |
$KRW |
|
Other |
25,199,049 |
$17,116.01 |
0.12% |
| Furuya Metal Co., Ltd. |
7826.JP |
J17470105 |
Information Technology |
300 |
$14,516.33 |
0.11% |
| Fujibo Holdings, Inc. |
3104.JP |
J76594100 |
Consumer Discretionary |
500 |
$13,773.82 |
0.10% |
| HD Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
127 |
$14,120.79 |
0.10% |
| AEM Holdings Ltd. |
AEM.SP |
Y0019D103 |
Information Technology |
3,200 |
$12,712.26 |
0.09% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
364 |
$12,720.64 |
0.09% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
6,336 |
$11,808.02 |
0.09% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
500 |
$11,731.71 |
0.09% |
| Fuso Chemical Co., Ltd. |
4368.JP |
J16601106 |
Materials |
600 |
$11,873.88 |
0.09% |
| Gamma Communications Plc |
GAMA.LN |
G371B3109 |
Communication Services |
1,109 |
$12,949.51 |
0.09% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
900 |
$12,131.16 |
0.09% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
1,500 |
$12,011.90 |
0.09% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
410 |
$12,207.60 |
0.09% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
118 |
$12,297.65 |
0.09% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
8,920 |
$12,303.57 |
0.09% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
11,940 |
$12,422.66 |
0.09% |
| Nihon Dengi Co., Ltd. |
1723.JP |
J50135102 |
Industrials |
700 |
$12,230.21 |
0.09% |
| Shikoku Kasei Holdings Corporation |
4099.JP |
J71993117 |
Materials |
400 |
$12,767.84 |
0.09% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
300 |
$12,559.57 |
0.09% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
700 |
$11,869.72 |
0.09% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
800 |
$12,307.84 |
0.09% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
900 |
$12,004.81 |
0.09% |
| ULVAC, Inc. |
6728.JP |
J94048105 |
Information Technology |
200 |
$12,851.83 |
0.09% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
4,637 |
$11,344.61 |
0.08% |
| Ariston Holding NV |
ARIS.IM |
N3945C100 |
Industrials |
2,453 |
$11,624.65 |
0.08% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
978 |
$11,551.01 |
0.08% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
430 |
$11,525.22 |
0.08% |
| Breedon Group Plc |
BREE.LN |
G131AN104 |
Materials |
2,643 |
$11,486.62 |
0.08% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
1,000 |
$11,372.85 |
0.08% |
| Coca-Cola Bottlers Japan Holdings Inc. |
2579.JP |
J0815C108 |
Consumer Staples |
500 |
$11,059.36 |
0.08% |
| Dainichiseika Color & Chemicals Manufacturing Co., Ltd. |
4116.JP |
J10332104 |
Materials |
1,500 |
$10,437.96 |
0.08% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
3,694 |
$11,096.95 |
0.08% |
| Exchange Income Corp. |
EIF.CN |
301283107 |
Industrials |
139 |
$10,795.35 |
0.08% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$10,591.48 |
0.08% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
14,667 |
$10,381.22 |
0.08% |
| Food Empire Holdings Limited |
FEH.SP |
Y2573W105 |
Consumer Staples |
4,500 |
$11,185.00 |
0.08% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,048 |
$11,256.70 |
0.08% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,883 |
$10,952.02 |
0.08% |
| Hibiya Engineering, Ltd. |
1982.JP |
J19320126 |
Industrials |
600 |
$11,650.70 |
0.08% |
| INDUS Holding AG |
INH.GY |
D3510Y108 |
Industrials |
340 |
$11,368.97 |
0.08% |
| Intershop Holding AG |
ISN.SE |
H42507279 |
Real Estate |
50 |
$10,950.85 |
0.08% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
700 |
$10,377.36 |
0.08% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
200 |
$10,791.47 |
0.08% |
| Mitsubishi Logistics Corporation |
9301.JP |
J44561108 |
Industrials |
1,300 |
$11,689.21 |
0.08% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
700 |
$11,213.07 |
0.08% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
556 |
$11,468.17 |
0.08% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
377 |
$10,442.49 |
0.08% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,300 |
$10,952.89 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
700 |
$11,485.96 |
0.08% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
400 |
$10,674.31 |
0.08% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$10,907.64 |
0.08% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
7,776 |
$11,476.51 |
0.08% |
| Region Re Ltd |
RGN.AU |
Q8501V100 |
Real Estate |
6,680 |
$10,892.42 |
0.08% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
1,300 |
$10,395.66 |
0.08% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
400 |
$10,698.12 |
0.08% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
11,667 |
$10,852.07 |
0.08% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
499 |
$11,592.55 |
0.08% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
8,505 |
$11,536.58 |
0.08% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
400 |
$10,720.57 |
0.08% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
800 |
$11,362.40 |
0.08% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
500 |
$10,557.13 |
0.08% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
500 |
$10,753.23 |
0.08% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
145 |
$11,384.03 |
0.08% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
2,372 |
$10,878.22 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,100 |
$10,664.84 |
0.08% |
| Chemtrade Logistics Income Fund |
CHE-U.CN |
16387P103 |
Materials |
897 |
$9,445.88 |
0.07% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
100 |
$9,250.75 |
0.07% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
600 |
$9,423.59 |
0.07% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
500 |
$10,159.89 |
0.07% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
23,333 |
$10,164.79 |
0.07% |
| Morinaga Milk Industry Co., Ltd. |
2264.JP |
J46410114 |
Consumer Staples |
300 |
$9,197.87 |
0.07% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
600 |
$10,214.90 |
0.07% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
700 |
$10,081.36 |
0.07% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
5,667 |
$10,277.96 |
0.07% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
400 |
$9,711.29 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,451.07 |
0.07% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
148,665 |
$10,245.37 |
0.07% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
900 |
$10,277.90 |
0.07% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
400 |
$8,426.80 |
0.06% |
| Japanese Yen |
$JPY |
|
Other |
645,773 |
$4,065.81 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
1,898 |
$1,352.89 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
3,189 |
$1,057.76 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
643 |
$467.15 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.97 |
0.00% |
| Euro |
$EUR |
|
Other |
61 |
$71.43 |
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% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
27 |
$2.81 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
201 |
$273.35 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
0 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
($0.01) |
0.00% |
| Swiss Franc |
$CHF |
|
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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