|
|
 |
|
Total Number of Holdings (excluding cash): 401
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
800 |
$147,955.55 |
1.03% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
500 |
$117,448.96 |
0.82% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
8,164 |
$104,651.25 |
0.73% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
29,333 |
$102,455.27 |
0.71% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,933 |
$99,028.07 |
0.69% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
3,500 |
$94,882.98 |
0.66% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
772 |
$93,894.05 |
0.65% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
1,116 |
$90,245.62 |
0.63% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
8,145 |
$89,161.46 |
0.62% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
2,400 |
$89,180.61 |
0.62% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,709 |
$89,794.37 |
0.62% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
3,300 |
$87,302.44 |
0.61% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
3,813 |
$84,172.75 |
0.59% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
171 |
$81,109.34 |
0.56% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
5,900 |
$79,112.51 |
0.55% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
5,300 |
$77,710.00 |
0.54% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
13,435 |
$76,444.64 |
0.53% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
31,697 |
$76,664.54 |
0.53% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
3,300 |
$75,340.33 |
0.52% |
| Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
80,000 |
$74,163.71 |
0.52% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
1,517 |
$74,522.72 |
0.52% |
| US Dollar |
$USD |
|
Other |
74,281 |
$74,281.03 |
0.52% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
19,943 |
$73,908.80 |
0.51% |
| Clal Insurance Enterprises Holdings Ltd. |
CLIS.IT |
M2R083223 |
Financials |
909 |
$71,383.46 |
0.50% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,787 |
$71,308.70 |
0.50% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
2,960 |
$72,393.32 |
0.50% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
68,449 |
$71,872.84 |
0.50% |
| Valeura Energy Inc. |
VLE.CT |
919144402 |
Energy |
9,005 |
$71,484.41 |
0.50% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,440 |
$69,969.51 |
0.49% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,900 |
$69,989.77 |
0.49% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
5,256 |
$70,808.94 |
0.49% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,700 |
$68,933.60 |
0.48% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$68,433.95 |
0.48% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
924 |
$69,087.48 |
0.48% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
6,048 |
$67,727.67 |
0.47% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
800 |
$67,547.57 |
0.47% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
379 |
$66,897.76 |
0.47% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
28,289 |
$66,327.18 |
0.46% |
| Eugene Technology Company, Ltd. |
084370.KS |
Y2347W100 |
Information Technology |
751 |
$64,741.78 |
0.45% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$64,886.27 |
0.45% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
27,667 |
$65,175.96 |
0.45% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,359 |
$62,798.72 |
0.44% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
53,333 |
$62,643.22 |
0.44% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,300 |
$63,752.10 |
0.44% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
9,385 |
$63,271.61 |
0.44% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
2,272 |
$62,657.44 |
0.44% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
49,260 |
$61,804.77 |
0.43% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
4,377 |
$61,925.19 |
0.43% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
5,860 |
$62,222.96 |
0.43% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,500 |
$61,678.33 |
0.43% |
| FIH Mobile Limited |
2038.HK |
G3472Y119 |
Information Technology |
21,333 |
$60,106.24 |
0.42% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
620 |
$60,968.31 |
0.42% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
700 |
$60,584.29 |
0.42% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,500 |
$59,815.62 |
0.42% |
| Aktor SA Holding Company Technical and Energy Projects |
AKTR.GA |
X39677137 |
Industrials |
4,619 |
$58,490.98 |
0.41% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
2,300 |
$59,377.33 |
0.41% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
1,287 |
$56,968.23 |
0.40% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,500 |
$56,941.64 |
0.40% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
400 |
$58,125.20 |
0.40% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
664 |
$57,690.13 |
0.40% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
5,275 |
$56,979.71 |
0.40% |
| ABLBio, Inc. |
298380.KS |
Y0R1DM109 |
Health Care |
425 |
$56,065.27 |
0.39% |
| Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,460 |
$56,607.51 |
0.39% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
8,100 |
$55,857.72 |
0.39% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
11,100 |
$56,279.88 |
0.39% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
12,181 |
$56,316.70 |
0.39% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
3,575 |
$55,870.34 |
0.39% |
| Shibaura Mechatronics Corporation |
6590.JP |
J71585103 |
Information Technology |
300 |
$55,973.96 |
0.39% |
| Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
2,500 |
$54,900.86 |
0.38% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
5,364 |
$55,059.34 |
0.38% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
503 |
$54,042.75 |
0.38% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,893 |
$54,453.20 |
0.38% |
| Vault Minerals Limited |
VAU.AU |
Q80507348 |
Materials |
13,147 |
$54,245.84 |
0.38% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
2,779 |
$53,384.27 |
0.37% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
2,280 |
$53,477.79 |
0.37% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
900 |
$53,172.40 |
0.37% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
833 |
$52,048.97 |
0.36% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
2,400 |
$52,031.44 |
0.36% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,500 |
$51,391.58 |
0.36% |
| NHN KCP Corp. |
060250.KS |
Y7871J102 |
Financials |
3,509 |
$51,714.30 |
0.36% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,600 |
$51,433.07 |
0.36% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,345 |
$52,049.51 |
0.36% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,028 |
$51,647.19 |
0.36% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
808 |
$52,425.24 |
0.36% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
3,800 |
$50,245.60 |
0.35% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
42,729 |
$49,802.67 |
0.35% |
| Metawater Co. Ltd. |
9551.JP |
J4231P107 |
Industrials |
1,900 |
$50,493.69 |
0.35% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
14,388 |
$49,620.89 |
0.35% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
507 |
$50,125.30 |
0.35% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
13,587 |
$51,051.71 |
0.35% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
4,400 |
$50,885.52 |
0.35% |
| Yurtec Corporation |
1934.JP |
J85087104 |
Industrials |
2,500 |
$50,187.99 |
0.35% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,109 |
$49,611.10 |
0.34% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,700 |
$48,912.91 |
0.34% |
| Shin Nippon Air Technologies Co., Ltd. |
1952.JP |
J7366Q105 |
Industrials |
1,900 |
$48,877.73 |
0.34% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
207,999 |
$48,319.44 |
0.34% |
| TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
6,500 |
$48,463.54 |
0.34% |
| Yahagi Construction Co., Ltd. |
1870.JP |
J95336103 |
Industrials |
3,100 |
$49,084.85 |
0.34% |
| Atalaya Mining Copper Sa |
ATYM.LN |
E0R97K105 |
Materials |
3,321 |
$47,090.62 |
0.33% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,343 |
$48,172.14 |
0.33% |
| Capitaland India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
50,100 |
$47,969.27 |
0.33% |
| Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
1,600 |
$47,281.93 |
0.33% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,295 |
$47,992.22 |
0.33% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
3,969 |
$47,548.16 |
0.33% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
1,700 |
$47,232.07 |
0.33% |
| Time Interconnect Technology Limited |
1729.HK |
G8879R104 |
Industrials |
18,667 |
$47,391.39 |
0.33% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,637 |
$45,398.74 |
0.32% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
88,000 |
$46,669.23 |
0.32% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
3,200 |
$46,520.04 |
0.32% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
2,000 |
$46,712.80 |
0.32% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
485 |
$46,491.06 |
0.32% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
900 |
$46,651.90 |
0.32% |
| Gilat Satellite Networks Ltd. |
GILT.IT |
M51474118 |
Information Technology |
2,929 |
$45,348.58 |
0.32% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
3,485 |
$45,980.17 |
0.32% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
900 |
$45,686.03 |
0.32% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
900 |
$46,021.73 |
0.32% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
900 |
$45,338.61 |
0.32% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
4,100 |
$45,495.13 |
0.32% |
| SIMMTECH Co., Ltd. |
222800.KS |
Y7986N121 |
Information Technology |
1,223 |
$46,468.65 |
0.32% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,357 |
$46,131.80 |
0.32% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
8,517 |
$46,230.39 |
0.32% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
864 |
$44,342.18 |
0.31% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
467 |
$44,760.14 |
0.31% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
692 |
$44,237.52 |
0.31% |
| Gold Royalty Corp. |
GROY |
38071H106 |
Materials |
9,684 |
$44,062.20 |
0.31% |
| Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
3,617 |
$44,391.20 |
0.31% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
42,667 |
$43,890.05 |
0.31% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
25,089 |
$44,142.04 |
0.31% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
2,644 |
$44,992.72 |
0.31% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
836 |
$42,438.93 |
0.30% |
| K&O Energy Group Inc. |
1663.JP |
J3477A105 |
Utilities |
1,300 |
$43,668.42 |
0.30% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
403 |
$42,808.01 |
0.30% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
963 |
$42,628.21 |
0.30% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
143,500 |
$43,690.20 |
0.30% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,100 |
$42,722.46 |
0.30% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,000 |
$43,153.35 |
0.30% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
699 |
$41,797.92 |
0.29% |
| Idorsia Ltd. |
IDIA.SW |
H3879B109 |
Health Care |
8,616 |
$41,900.01 |
0.29% |
| KoMiCo Ltd. |
183300.KS |
Y4S17T102 |
Information Technology |
539 |
$42,175.06 |
0.29% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,231 |
$41,924.14 |
0.29% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Industrials |
357 |
$42,006.10 |
0.29% |
| SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
6,603 |
$41,417.26 |
0.29% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
17,832 |
$42,115.20 |
0.29% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
55,026 |
$41,426.44 |
0.29% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,900 |
$41,169.43 |
0.29% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
3,563 |
$39,579.35 |
0.28% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
700 |
$39,798.92 |
0.28% |
| Mitsui Fudosan Logistics Park Inc. |
3471.JP |
J44788107 |
Real Estate |
52 |
$39,598.29 |
0.28% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,200 |
$39,923.00 |
0.28% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
2,300 |
$40,951.08 |
0.28% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
800 |
$39,560.28 |
0.28% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
8,900 |
$40,038.38 |
0.28% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,100 |
$40,887.52 |
0.28% |
| Yamae Group Holdings Co., Ltd. |
7130.JP |
J9558N106 |
Consumer Discretionary |
2,000 |
$39,698.73 |
0.28% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
400 |
$38,364.84 |
0.27% |
| Dong-A Socio Holdings Co., Ltd. |
000640.KS |
Y20949106 |
Health Care |
453 |
$38,290.67 |
0.27% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
1,008 |
$39,545.39 |
0.27% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
21,500 |
$39,452.14 |
0.27% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
699 |
$38,943.84 |
0.27% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,260 |
$39,450.24 |
0.27% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
1,600 |
$38,773.57 |
0.27% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
5,100 |
$39,336.62 |
0.27% |
| MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
6,052 |
$38,298.79 |
0.27% |
| Mota-Engil, SGPS, S.A. |
EGL.PL |
X5588N110 |
Industrials |
6,237 |
$39,408.84 |
0.27% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,600 |
$39,486.12 |
0.27% |
| China Tobacco International (HK) Company Limited |
6055.HK |
Y14571106 |
Consumer Discretionary |
6,667 |
$37,669.19 |
0.26% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
116 |
$37,128.20 |
0.26% |
| Doosan Fuel Cell Co., Ltd. |
336260.KS |
Y2103X102 |
Industrials |
1,380 |
$37,151.32 |
0.26% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
7,181 |
$37,476.44 |
0.26% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
2,831 |
$36,989.92 |
0.26% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,800 |
$37,074.35 |
0.26% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
3,500 |
$36,706.83 |
0.26% |
| Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
2,624 |
$36,999.31 |
0.26% |
| SMCP SA |
SMCP.FP |
F84440100 |
Consumer Discretionary |
4,887 |
$36,724.80 |
0.26% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
3,700 |
$37,281.93 |
0.26% |
| Aussie Broadband Limited |
ABB.AU |
Q07087101 |
Communication Services |
9,759 |
$35,533.08 |
0.25% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
255 |
$36,604.12 |
0.25% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
5,600 |
$36,615.41 |
0.25% |
| Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
2,700 |
$35,565.80 |
0.25% |
| VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
34,667 |
$36,092.05 |
0.25% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
6,419 |
$36,189.33 |
0.25% |
| Cowell e Holdings Inc. |
1415.HK |
G24814116 |
Information Technology |
9,333 |
$34,745.63 |
0.24% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
5,796 |
$34,443.95 |
0.24% |
| Fadu Inc. |
440110.KS |
Y2R0SN109 |
Information Technology |
886 |
$33,868.89 |
0.24% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
444 |
$34,792.83 |
0.24% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,937 |
$33,974.47 |
0.24% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
801 |
$34,225.84 |
0.24% |
| Safilo Group SpA |
SFL.IM |
T7890K128 |
Consumer Discretionary |
14,673 |
$34,606.67 |
0.24% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,600 |
$34,575.49 |
0.24% |
| Tokai Carbon Korea Co., Ltd. |
064760.KS |
Y8851Q108 |
Information Technology |
225 |
$33,851.41 |
0.24% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,100 |
$34,443.21 |
0.24% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
410,665 |
$35,168.57 |
0.24% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,769 |
$33,012.21 |
0.23% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
2,800 |
$32,722.69 |
0.23% |
| CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
215 |
$33,284.98 |
0.23% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
3,100 |
$32,740.73 |
0.23% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,300 |
$32,429.64 |
0.23% |
| GA Technologies Co., Ltd. |
3491.JP |
J16969107 |
Communication Services |
3,200 |
$33,580.95 |
0.23% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898115 |
Consumer Staples |
800 |
$32,534.64 |
0.23% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
50,666 |
$32,929.74 |
0.23% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
531 |
$32,866.45 |
0.23% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,031 |
$32,687.85 |
0.23% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
4,900 |
$32,753.74 |
0.23% |
| AIN Holdings Inc. |
9627.JP |
J00602102 |
Consumer Staples |
800 |
$31,315.71 |
0.22% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
743 |
$31,754.03 |
0.22% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
885 |
$31,232.68 |
0.22% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
14,907 |
$32,210.25 |
0.22% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
335 |
$32,106.74 |
0.22% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,900 |
$31,953.89 |
0.22% |
| Mizuho Leasing Co., Ltd. |
8425.JP |
J2308V106 |
Financials |
3,200 |
$30,952.52 |
0.22% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,700 |
$30,929.00 |
0.22% |
| Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
5,509 |
$31,450.07 |
0.22% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
1,100 |
$32,264.20 |
0.22% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
3,500 |
$31,357.58 |
0.22% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
89,333 |
$30,176.13 |
0.21% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
1,788 |
$29,729.48 |
0.21% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
17,753 |
$30,228.06 |
0.21% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
1,200 |
$29,491.67 |
0.21% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
1,007 |
$30,885.89 |
0.21% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705150 |
Industrials |
2,300 |
$29,586.44 |
0.21% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
296 |
$30,791.45 |
0.21% |
| SNT Dynamics Co., Ltd. |
003570.KS |
Y81610100 |
Industrials |
725 |
$29,897.40 |
0.21% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,700 |
$29,974.19 |
0.21% |
| Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
4,299 |
$29,947.33 |
0.21% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
3,676 |
$30,688.93 |
0.21% |
| Toenec Corporation |
1946.JP |
J85624112 |
Industrials |
2,000 |
$29,504.67 |
0.21% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
1,200 |
$30,917.40 |
0.21% |
| Woori Technology Investment Co., Ltd. |
041190.KS |
Y96952109 |
Financials |
5,440 |
$30,269.38 |
0.21% |
| Denison Mines Corp |
DML.CN |
248356107 |
Energy |
6,789 |
$28,683.45 |
0.20% |
| DroneShield Limited |
DRO.AU |
Q3278G105 |
Industrials |
12,104 |
$29,288.29 |
0.20% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
5,299 |
$29,315.98 |
0.20% |
| Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
1,600 |
$28,120.51 |
0.20% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
10,168 |
$29,166.14 |
0.20% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
2,900 |
$28,711.11 |
0.20% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
169 |
$28,310.69 |
0.20% |
| Billerud AB |
BILL.SS |
W16021102 |
Materials |
3,120 |
$28,014.76 |
0.19% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
1,700 |
$28,038.19 |
0.19% |
| DO & CO AG |
DOC.AV |
A1447E107 |
Industrials |
108 |
$27,928.15 |
0.19% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
5,904 |
$27,851.52 |
0.19% |
| HMC Capital Limited |
HMC.AU |
Q46597102 |
Financials |
13,303 |
$26,745.94 |
0.19% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
700 |
$27,871.57 |
0.19% |
| Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
17,333 |
$26,870.44 |
0.19% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
700 |
$27,645.26 |
0.19% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,700 |
$26,742.22 |
0.19% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
9,632 |
$25,487.24 |
0.18% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
1,900 |
$25,683.09 |
0.18% |
| LISI (Link Solutions for Industry) |
FII.FP |
F5754P105 |
Industrials |
344 |
$25,785.64 |
0.18% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,300 |
$26,065.18 |
0.18% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,300 |
$25,744.58 |
0.18% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
900 |
$26,399.45 |
0.18% |
| Nomura Micro Science Co., Ltd. |
6254.JP |
J5893C102 |
Industrials |
1,200 |
$26,433.45 |
0.18% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
900 |
$25,214.10 |
0.18% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
800 |
$25,601.36 |
0.18% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
1,100 |
$26,468.81 |
0.18% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
900 |
$25,009.52 |
0.17% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
3,905 |
$24,776.42 |
0.17% |
| Maruha Nichiro Corporation |
1333.JP |
J40015109 |
Consumer Staples |
2,400 |
$23,734.41 |
0.17% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
2,000 |
$25,158.96 |
0.17% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,200 |
$24,635.43 |
0.17% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
1,164 |
$24,257.38 |
0.17% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
5,755 |
$24,890.42 |
0.17% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
2,400 |
$24,832.17 |
0.17% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
1,100 |
$22,700.22 |
0.16% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
955 |
$23,520.68 |
0.16% |
| Genky DrugStores Co., Ltd. |
9267.JP |
J1709N101 |
Consumer Staples |
800 |
$23,113.47 |
0.16% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
801 |
$23,067.94 |
0.16% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
1,200 |
$22,755.36 |
0.16% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$23,142.18 |
0.16% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,600 |
$22,743.67 |
0.16% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
205 |
$22,558.23 |
0.16% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
1,200 |
$23,472.01 |
0.16% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
500 |
$22,346.70 |
0.16% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
37,333 |
$23,011.73 |
0.16% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,605 |
$22,685.97 |
0.16% |
| Teijin Limited |
3401.JP |
J82270117 |
Materials |
2,100 |
$22,868.11 |
0.16% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
377 |
$22,459.78 |
0.16% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
1,200 |
$22,493.69 |
0.16% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,300 |
$22,319.13 |
0.16% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
1,053 |
$22,733.22 |
0.16% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
267 |
$23,590.42 |
0.16% |
| Air France-KLM S.A. |
AF.FP |
F0R69B207 |
Industrials |
1,392 |
$21,246.92 |
0.15% |
| Austria Technologie & Systemtechnik AG |
ATS.AV |
A05345110 |
Information Technology |
353 |
$21,867.31 |
0.15% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
407 |
$21,887.33 |
0.15% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
303 |
$21,469.45 |
0.15% |
| Kureha Corporation |
4023.JP |
J37049111 |
Materials |
700 |
$21,851.49 |
0.15% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
500 |
$21,665.52 |
0.15% |
| Onward Holdings Co., Ltd. |
8016.JP |
J30728109 |
Consumer Discretionary |
4,000 |
$21,511.97 |
0.15% |
| Pharming Group NV |
PHARM.NA |
N69603145 |
Health Care |
12,797 |
$21,807.95 |
0.15% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
10,667 |
$21,058.70 |
0.15% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
18,667 |
$21,655.85 |
0.15% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
13,333 |
$21,326.01 |
0.15% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,801 |
$19,786.94 |
0.14% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,428 |
$20,295.92 |
0.14% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Materials |
2,132 |
$20,749.82 |
0.14% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
796 |
$19,722.63 |
0.14% |
| ENF Technology Co., Ltd. |
102710.KS |
Y2294G108 |
Materials |
471 |
$19,546.91 |
0.14% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
500 |
$19,830.10 |
0.14% |
| Melco International Development Ltd. |
200.HK |
Y59683188 |
Consumer Discretionary |
34,667 |
$20,538.96 |
0.14% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
9,784 |
$20,155.96 |
0.14% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
700 |
$20,477.05 |
0.14% |
| Colonial SFL Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
2,864 |
$18,458.74 |
0.13% |
| Holding Company ADMIE (IPTO) S.A. |
ADMIE.GA |
X332A0109 |
Utilities |
5,215 |
$18,159.02 |
0.13% |
| Kelsian Group Limited |
KLS.AU |
Q52522101 |
Industrials |
5,744 |
$18,194.90 |
0.13% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
1,200 |
$19,032.24 |
0.13% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
112 |
$18,182.13 |
0.13% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
300 |
$18,294.64 |
0.13% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
37,333 |
$18,539.65 |
0.13% |
| Yokogawa Bridge Holdings Corp. |
5911.JP |
J97206106 |
Industrials |
900 |
$18,385.47 |
0.13% |
| Aiful Corporation |
8515.JP |
J00557108 |
Financials |
5,500 |
$17,832.44 |
0.12% |
| Daiichikosho Co., Ltd. |
7458.JP |
J0962F102 |
Communication Services |
1,600 |
$17,618.07 |
0.12% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
867 |
$17,149.23 |
0.12% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
61 |
$17,688.67 |
0.12% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
384 |
$17,345.63 |
0.12% |
| Kurimoto, Ltd. |
5602.JP |
J37178100 |
Materials |
1,500 |
$16,650.17 |
0.12% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
360 |
$17,121.24 |
0.12% |
| Matsuya Co., Ltd. |
8237.JP |
J41379116 |
Consumer Discretionary |
900 |
$16,624.03 |
0.12% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
900 |
$17,541.80 |
0.12% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
900 |
$17,320.97 |
0.12% |
| Shoucheng Holdings Limited |
697.HK |
Y78299123 |
Real Estate |
58,666 |
$16,724.62 |
0.12% |
| Tongyang Life Insurance Co., Ltd. |
082640.KS |
Y8886Z107 |
Financials |
3,257 |
$17,542.14 |
0.12% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
163 |
$16,206.18 |
0.11% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
419 |
$16,256.60 |
0.11% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
64 |
$14,633.01 |
0.10% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
56 |
$14,764.76 |
0.10% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,041 |
$13,757.73 |
0.10% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
284 |
$14,629.11 |
0.10% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
400 |
$14,338.97 |
0.10% |
| IsuPetasys Co., Ltd. |
007660.KS |
Y42113103 |
Information Technology |
184 |
$15,096.91 |
0.10% |
| Kasumigaseki Capital Co., Ltd. |
3498.JP |
J3087N109 |
Real Estate |
300 |
$14,794.11 |
0.10% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
69 |
$14,051.23 |
0.10% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
91 |
$13,984.01 |
0.10% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
624 |
$13,676.84 |
0.10% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
400 |
$14,888.93 |
0.10% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
300 |
$13,909.53 |
0.10% |
| Chudenko Corporation |
1941.JP |
J07056104 |
Industrials |
400 |
$12,715.60 |
0.09% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
700 |
$13,107.79 |
0.09% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
2,667 |
$13,575.88 |
0.09% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
25,333 |
$12,911.02 |
0.09% |
| Mirait one Corp. |
1417.JP |
J4307G106 |
Industrials |
500 |
$12,546.11 |
0.09% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,700 |
$12,537.00 |
0.09% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
29,333 |
$13,265.16 |
0.09% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
713 |
$13,446.43 |
0.09% |
| Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
400 |
$12,857.99 |
0.09% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
800 |
$11,654.39 |
0.08% |
| Badger Infrastructure Solutions Ltd. |
BDGI.CT |
056533102 |
Industrials |
212 |
$11,137.33 |
0.08% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
312 |
$11,850.20 |
0.08% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
327 |
$11,300.90 |
0.08% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
693 |
$10,857.08 |
0.08% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
1,500 |
$11,153.66 |
0.08% |
| HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
643 |
$10,980.55 |
0.08% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,428 |
$10,892.46 |
0.08% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
464 |
$11,538.51 |
0.08% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
400 |
$10,954.36 |
0.08% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
985 |
$11,301.28 |
0.08% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
1,100 |
$11,600.88 |
0.08% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
2,917 |
$11,692.26 |
0.08% |
| SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
5,728 |
$11,347.88 |
0.08% |
| Takashimaya Company, Limited |
8233.JP |
J81195125 |
Consumer Discretionary |
800 |
$10,837.35 |
0.08% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
1,200 |
$12,081.63 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
500 |
$10,815.02 |
0.08% |
| China Oriental Group Co., Ltd. |
581.HK |
G2108V101 |
Materials |
53,333 |
$10,605.25 |
0.07% |
| Fuji Oil Co., Ltd. |
2607.JP |
J1499T102 |
Consumer Staples |
400 |
$10,249.91 |
0.07% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
719 |
$10,211.45 |
0.07% |
| Komeri Co., Ltd. |
8218.JP |
J3590M101 |
Consumer Discretionary |
400 |
$9,420.40 |
0.07% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
113 |
$10,421.49 |
0.07% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
4,000 |
$10,702.96 |
0.07% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
204 |
$10,663.06 |
0.07% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
44 |
$10,737.49 |
0.07% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
249 |
$10,548.13 |
0.07% |
| SNDL Inc. |
SNDL |
83307B101 |
Health Care |
6,940 |
$10,757.00 |
0.07% |
| Tinexta SpA |
TNXT.IM |
T9277A103 |
Industrials |
532 |
$9,560.93 |
0.07% |
| Toho Titanium Co., Ltd. |
5727.JP |
J85366102 |
Materials |
800 |
$9,818.41 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$10,437.57 |
0.07% |
| CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
57 |
$8,779.91 |
0.06% |
| Close Brothers Group Plc |
CBG.LN |
G22120102 |
Financials |
1,399 |
$9,319.16 |
0.06% |
| Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
920 |
$8,730.17 |
0.06% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
10,667 |
$8,675.46 |
0.06% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
1,300 |
$8,292.79 |
0.06% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
2,667 |
$7,986.56 |
0.06% |
| J. Front Retailing Co. Ltd. |
3086.JP |
J28711109 |
Consumer Discretionary |
500 |
$8,637.06 |
0.06% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
489 |
$8,305.31 |
0.06% |
| Kanadevia Corp. |
7004.JP |
J20790101 |
Industrials |
1,300 |
$8,938.05 |
0.06% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
2,497 |
$8,816.15 |
0.06% |
| Nihon Nohyaku Co., Ltd. |
4997.JP |
J50667104 |
Materials |
1,300 |
$8,774.36 |
0.06% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,100 |
$9,078.31 |
0.06% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
356 |
$8,443.01 |
0.06% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
1,500 |
$9,249.71 |
0.06% |
| Superloop Limited |
SLC.AU |
Q8800A112 |
Communication Services |
4,139 |
$8,351.45 |
0.06% |
| TV TOKYO Holdings Corporation |
9413.JP |
J9364G105 |
Communication Services |
300 |
$8,295.55 |
0.06% |
| Valneva SE |
VLA.FP |
F9635C101 |
Health Care |
1,603 |
$9,219.00 |
0.06% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
12,000 |
$7,917.44 |
0.06% |
| Wemade Co., Ltd. |
112040.KS |
Y9534D100 |
Communication Services |
491 |
$9,131.18 |
0.06% |
| Damai Entertainment Holdings Limited |
1060.HK |
G0171W105 |
Communication Services |
66,666 |
$7,129.84 |
0.05% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
3,071 |
$7,745.75 |
0.05% |
| Obrascon Huarte Lain, S.A. |
OHLA.SM |
E7795C102 |
Industrials |
17,980 |
$7,828.68 |
0.05% |
| Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
800 |
$7,079.08 |
0.05% |
| Austal Limited |
ASB.AU |
Q07106109 |
Industrials |
1,819 |
$6,417.95 |
0.04% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
100 |
$6,454.51 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
515,970 |
$3,298.83 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
3,347,473 |
$2,345.53 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
1,034 |
$736.27 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
1,466 |
$1,160.77 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
99 |
$72.61 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
23 |
$3.61 |
0.00% |
| Euro |
$EUR |
|
Other |
427 |
$503.83 |
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% |
| Norwegian Krone |
$NOK |
|
Other |
15 |
$1.59 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
3 |
$4.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
($0.01) |
0.00% |
| The PRS REIT Plc |
PRSR.LN |
G7282R107 |
Real Estate |
23,086 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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