|
|
 |
|
Total Number of Holdings (excluding cash): 403
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
600 |
$58,505.98 |
0.69% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
500 |
$57,240.36 |
0.67% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,280 |
$51,766.53 |
0.61% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
580 |
$51,818.36 |
0.61% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
14,929 |
$47,208.01 |
0.56% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,800 |
$47,633.18 |
0.56% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,400 |
$47,080.92 |
0.55% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
2,500 |
$45,686.82 |
0.54% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
20,750 |
$43,914.15 |
0.52% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
6,100 |
$40,609.33 |
0.48% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
2,854 |
$39,981.61 |
0.47% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,300 |
$39,553.70 |
0.47% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
10,056 |
$40,208.57 |
0.47% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
694 |
$40,328.34 |
0.47% |
| Clal Insurance Enterprises Holdings Ltd. |
CLIS.IT |
M2R083223 |
Financials |
681 |
$39,333.89 |
0.46% |
| FIH Mobile Limited |
2038.HK |
G3472Y119 |
Information Technology |
16,000 |
$39,251.38 |
0.46% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
22,000 |
$38,865.65 |
0.46% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
605 |
$38,702.80 |
0.46% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,078 |
$38,454.64 |
0.45% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,300 |
$37,891.78 |
0.45% |
| ABLBio, Inc. |
298380.KS |
Y0R1DM109 |
Health Care |
319 |
$37,724.56 |
0.44% |
| Aktor SA Holding Company Technical and Energy Projects |
AKTR.GA |
X39677137 |
Industrials |
3,457 |
$37,196.17 |
0.44% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
963 |
$37,734.05 |
0.44% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,000 |
$37,009.68 |
0.44% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
51,382 |
$37,344.99 |
0.44% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
3,960 |
$37,346.66 |
0.44% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,448 |
$37,625.11 |
0.44% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
4,016 |
$36,439.50 |
0.43% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
800 |
$36,357.69 |
0.43% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
2,222 |
$36,521.24 |
0.43% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
4,000 |
$36,562.26 |
0.43% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
128 |
$36,227.84 |
0.43% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,200 |
$36,871.61 |
0.43% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,126 |
$36,763.93 |
0.43% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
1,706 |
$36,350.37 |
0.43% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
600 |
$35,341.37 |
0.42% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
700 |
$35,437.25 |
0.42% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,166 |
$36,128.30 |
0.42% |
| Valeura Energy Inc. |
VLE.CT |
919144402 |
Energy |
6,741 |
$35,382.93 |
0.42% |
| Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
1,900 |
$34,576.24 |
0.41% |
| Capitaland India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
37,600 |
$35,069.77 |
0.41% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
363 |
$35,227.59 |
0.41% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
21,177 |
$34,924.10 |
0.41% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,676 |
$34,857.95 |
0.41% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
18,782 |
$35,259.87 |
0.41% |
| The PRS REIT Plc |
PRSR.LN |
G7282R107 |
Real Estate |
23,156 |
$34,941.34 |
0.41% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
3,935 |
$35,060.21 |
0.41% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
838 |
$35,033.93 |
0.41% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
283 |
$34,625.28 |
0.41% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
6,098 |
$33,767.78 |
0.40% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
6,112 |
$33,847.28 |
0.40% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
107,400 |
$34,356.75 |
0.40% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,016 |
$33,759.75 |
0.40% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
3,300 |
$33,749.76 |
0.40% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
2,600 |
$33,969.65 |
0.40% |
| Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
1,200 |
$33,327.89 |
0.39% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,341 |
$33,290.06 |
0.39% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
1,300 |
$33,446.14 |
0.39% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,800 |
$33,251.18 |
0.39% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
31,986 |
$32,943.00 |
0.39% |
| SIMMTECH Co., Ltd. |
222800.KS |
Y7986N121 |
Information Technology |
918 |
$33,557.68 |
0.39% |
| Yahagi Construction Co., Ltd. |
1870.JP |
J95336103 |
Industrials |
2,300 |
$33,078.60 |
0.39% |
| Yurtec Corporation |
1934.JP |
J85087104 |
Industrials |
1,900 |
$33,058.15 |
0.39% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
66,000 |
$32,161.75 |
0.38% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
4,527 |
$32,070.27 |
0.38% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
3,277 |
$32,694.79 |
0.38% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
3,967 |
$32,293.00 |
0.38% |
| GA Technologies Co., Ltd. |
3491.JP |
J16969107 |
Communication Services |
2,400 |
$32,645.22 |
0.38% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
1,707 |
$32,072.99 |
0.38% |
| Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,093 |
$32,649.66 |
0.38% |
| Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
2,708 |
$31,899.67 |
0.38% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
23,727 |
$31,908.60 |
0.38% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
4,001 |
$32,263.91 |
0.38% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
7,025 |
$32,420.96 |
0.38% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
769 |
$32,254.16 |
0.38% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
3,200 |
$32,103.17 |
0.38% |
| Vault Minerals Limited |
VAUDA.AU |
Q80507355 |
Materials |
9,841 |
$32,394.92 |
0.38% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
2,080 |
$31,065.54 |
0.37% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
8,309 |
$31,280.39 |
0.37% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,100 |
$31,464.62 |
0.37% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,000 |
$31,576.48 |
0.37% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
40,000 |
$31,320.87 |
0.37% |
| NuVista Energy Ltd. |
NVA.CN |
67072Q104 |
Energy |
2,421 |
$31,846.66 |
0.37% |
| SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
4,942 |
$31,715.88 |
0.37% |
| Sumitomo Riko Company, Ltd. |
5191.JP |
J7787P108 |
Consumer Discretionary |
1,900 |
$31,491.47 |
0.37% |
| Eugene Technology Company, Ltd. |
084370.KS |
Y2347W100 |
Information Technology |
562 |
$30,317.76 |
0.36% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
626 |
$30,653.72 |
0.36% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
3,800 |
$30,556.32 |
0.36% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,100 |
$30,691.19 |
0.36% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
376 |
$30,361.56 |
0.36% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
9,119 |
$30,434.31 |
0.36% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
156,000 |
$30,487.71 |
0.36% |
| Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
60,000 |
$30,240.84 |
0.36% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
1,139 |
$30,295.12 |
0.36% |
| TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
4,900 |
$31,007.59 |
0.36% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
1,500 |
$30,087.15 |
0.35% |
| Metawater Co. Ltd. |
9551.JP |
J4231P107 |
Industrials |
1,400 |
$29,620.53 |
0.35% |
| Mitsui Fudosan Logistics Park Inc. |
3471.JP |
J44788107 |
Real Estate |
39 |
$30,113.99 |
0.35% |
| NHN KCP Corp. |
060250.KS |
Y7871J102 |
Financials |
2,627 |
$30,152.86 |
0.35% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
2,600 |
$29,582.18 |
0.35% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
497 |
$29,892.22 |
0.35% |
| Time Interconnect Technology Limited |
1729.HK |
G8879R104 |
Industrials |
14,000 |
$29,376.82 |
0.35% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
3,157 |
$28,516.93 |
0.34% |
| Gold Royalty Corp. |
GROY |
38071H106 |
Materials |
7,249 |
$28,851.02 |
0.34% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,289 |
$28,905.20 |
0.34% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
3,900 |
$29,029.59 |
0.34% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
1,979 |
$28,724.45 |
0.34% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,700 |
$28,958.96 |
0.34% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,376 |
$28,652.35 |
0.34% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,718 |
$28,061.64 |
0.33% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,971 |
$28,314.32 |
0.33% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
2,555 |
$28,290.80 |
0.33% |
| MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
4,530 |
$28,318.04 |
0.33% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
700 |
$27,660.74 |
0.33% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,200 |
$28,388.15 |
0.33% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,300 |
$27,670.97 |
0.33% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,500 |
$28,064.08 |
0.33% |
| Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
400 |
$27,766.85 |
0.33% |
| VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
26,000 |
$28,114.21 |
0.33% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
755 |
$27,135.74 |
0.32% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
525 |
$27,178.89 |
0.32% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
2,119 |
$27,074.69 |
0.32% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
700 |
$26,891.14 |
0.32% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
10,771 |
$27,171.49 |
0.32% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
379 |
$27,579.60 |
0.32% |
| Shin Nippon Air Technologies Co., Ltd. |
1952.JP |
J7366Q105 |
Industrials |
1,400 |
$27,607.05 |
0.32% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
800 |
$26,795.26 |
0.32% |
| AIN Holdings Inc. |
9627.JP |
J00602102 |
Consumer Staples |
600 |
$26,677.65 |
0.31% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
523 |
$26,573.11 |
0.31% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,845 |
$26,254.78 |
0.31% |
| Dong-A Socio Holdings Co., Ltd. |
000640.KS |
Y20949106 |
Health Care |
339 |
$26,171.61 |
0.31% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
16,100 |
$26,061.83 |
0.31% |
| Mota-Engil, SGPS, S.A. |
EGL.PL |
X5588N110 |
Industrials |
4,670 |
$26,163.43 |
0.31% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
2,752 |
$26,148.60 |
0.31% |
| Cowell e Holdings Inc. |
1415.HK |
G24814116 |
Information Technology |
7,000 |
$25,866.72 |
0.30% |
| Gilat Satellite Networks Ltd. |
GILT.IT |
M51474118 |
Information Technology |
2,193 |
$25,245.89 |
0.30% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,100 |
$25,624.89 |
0.30% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
464 |
$25,157.62 |
0.30% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
720 |
$25,288.55 |
0.30% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
900 |
$25,830.07 |
0.30% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
10,171 |
$25,908.29 |
0.30% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Industrials |
267 |
$25,311.07 |
0.30% |
| Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
1,964 |
$25,149.71 |
0.30% |
| SMCP SA |
SMCP.FP |
F84440100 |
Consumer Discretionary |
3,658 |
$25,447.54 |
0.30% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
2,800 |
$25,683.06 |
0.30% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
833 |
$25,053.36 |
0.29% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
647 |
$24,950.40 |
0.29% |
| Aussie Broadband Limited |
ABB.AU |
Q07087101 |
Communication Services |
7,305 |
$24,999.19 |
0.29% |
| Idorsia Ltd. |
IDIA.SW |
H3879B109 |
Health Care |
6,450 |
$24,614.95 |
0.29% |
| Japanese Yen |
$JPY |
|
Other |
3,896,895 |
$24,906.65 |
0.29% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
32,000 |
$24,562.97 |
0.29% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
700 |
$24,385.48 |
0.29% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
41,191 |
$24,702.25 |
0.29% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,700 |
$24,643.71 |
0.29% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,226 |
$23,802.27 |
0.28% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
36,874 |
$23,555.52 |
0.28% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
5,496 |
$23,972.46 |
0.28% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
87 |
$23,413.79 |
0.28% |
| KoMiCo Ltd. |
183300.KS |
Y4S17T102 |
Information Technology |
403 |
$24,103.99 |
0.28% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
38,000 |
$23,403.22 |
0.28% |
| Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
13,000 |
$24,152.81 |
0.28% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
1,800 |
$23,459.92 |
0.28% |
| Safilo Group SpA |
SFL.IM |
T7890K128 |
Consumer Discretionary |
10,985 |
$23,817.30 |
0.28% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
700 |
$24,117.02 |
0.28% |
| Woori Technology Investment Co., Ltd. |
041190.KS |
Y96952109 |
Financials |
4,073 |
$24,027.85 |
0.28% |
| Yamae Group Holdings Co., Ltd. |
7130.JP |
J9558N106 |
Consumer Discretionary |
1,500 |
$23,644.01 |
0.28% |
| Atalaya Mining Copper Sa |
ATYM.LN |
E0R97K105 |
Materials |
2,486 |
$22,869.52 |
0.27% |
| Billerud AB |
BILL.SS |
W16021102 |
Materials |
2,336 |
$22,642.35 |
0.27% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
2,400 |
$23,371.71 |
0.27% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
5,376 |
$23,198.68 |
0.27% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
2,600 |
$22,668.59 |
0.27% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
13,349 |
$22,999.48 |
0.27% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,400 |
$23,311.62 |
0.27% |
| China Tobacco International (HK) Company Limited |
6055.HK |
Y14571106 |
Consumer Discretionary |
5,000 |
$22,462.05 |
0.26% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
67,000 |
$22,225.47 |
0.26% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
350 |
$22,175.23 |
0.26% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
518 |
$21,867.79 |
0.26% |
| Doosan Fuel Cell Co., Ltd. |
336260.KS |
Y2103X102 |
Industrials |
1,033 |
$21,980.59 |
0.26% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
500 |
$22,020.45 |
0.26% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
4,012 |
$22,464.07 |
0.26% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
1,200 |
$21,730.24 |
0.26% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
4,386 |
$22,037.68 |
0.26% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
2,609 |
$22,427.43 |
0.26% |
| K&O Energy Group Inc. |
1663.JP |
J3477A105 |
Utilities |
1,000 |
$22,467.88 |
0.26% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
7,612 |
$21,884.15 |
0.26% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
500 |
$22,531.80 |
0.26% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
800 |
$21,824.84 |
0.26% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
4,805 |
$22,050.19 |
0.26% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
191 |
$21,680.38 |
0.25% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
662 |
$21,221.54 |
0.25% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,000 |
$21,317.32 |
0.25% |
| HMC Capital Limited |
HMC.AU |
Q46597102 |
Financials |
9,958 |
$20,901.35 |
0.25% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
753 |
$21,055.39 |
0.25% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,400 |
$20,940.20 |
0.25% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
4,200 |
$21,342.88 |
0.25% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
600 |
$20,863.49 |
0.25% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
1,520 |
$21,544.28 |
0.25% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
128 |
$21,387.52 |
0.25% |
| Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
4,124 |
$21,323.44 |
0.25% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
6,700 |
$21,498.85 |
0.25% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
900 |
$20,945.94 |
0.25% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
2,600 |
$21,056.53 |
0.25% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
1,300 |
$20,059.38 |
0.24% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
500 |
$20,134.80 |
0.24% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
1,692 |
$20,078.63 |
0.24% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
333 |
$20,507.67 |
0.24% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
251 |
$20,780.15 |
0.24% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
302 |
$20,764.07 |
0.24% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$20,805.96 |
0.24% |
| Mizuho Leasing Co., Ltd. |
8425.JP |
J2308V106 |
Financials |
2,400 |
$20,694.74 |
0.24% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
2,700 |
$20,623.78 |
0.24% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,200 |
$20,602.70 |
0.24% |
| CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
161 |
$19,709.46 |
0.23% |
| Genky DrugStores Co., Ltd. |
9267.JP |
J1709N101 |
Consumer Staples |
600 |
$19,521.17 |
0.23% |
| Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
1,200 |
$19,536.51 |
0.23% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
922 |
$19,398.62 |
0.23% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,300 |
$19,660.52 |
0.23% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
700 |
$19,754.47 |
0.23% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,451 |
$19,643.21 |
0.23% |
| Shibaura Mechatronics Corporation |
6590.JP |
J71585103 |
Information Technology |
200 |
$19,789.63 |
0.23% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$19,851.63 |
0.23% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
800 |
$19,232.25 |
0.23% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,300 |
$19,594.04 |
0.23% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
308,000 |
$19,404.54 |
0.23% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
624 |
$18,852.66 |
0.22% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
11,159 |
$18,935.84 |
0.22% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
1,338 |
$19,071.59 |
0.22% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
2,300 |
$18,928.31 |
0.22% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
28,000 |
$18,828.52 |
0.22% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
282 |
$18,793.89 |
0.22% |
| Toenec Corporation |
1946.JP |
J85624112 |
Industrials |
1,500 |
$18,658.25 |
0.22% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
800 |
$18,357.83 |
0.22% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,073 |
$17,465.70 |
0.21% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898115 |
Consumer Staples |
500 |
$18,121.32 |
0.21% |
| US Dollar |
$USD |
|
Other |
17,601 |
$17,600.84 |
0.21% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
2,100 |
$17,101.16 |
0.20% |
| DO & CO AG |
DOC.AV |
A1447E107 |
Industrials |
81 |
$17,336.74 |
0.20% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705150 |
Industrials |
1,700 |
$16,799.45 |
0.20% |
| Nomura Micro Science Co., Ltd. |
6254.JP |
J5893C102 |
Industrials |
900 |
$17,344.69 |
0.20% |
| Pharming Group NV |
PHARM.NA |
N69603145 |
Health Care |
9,579 |
$16,770.58 |
0.20% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
1,800 |
$17,074.31 |
0.20% |
| Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
3,218 |
$17,326.46 |
0.20% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,069 |
$16,074.12 |
0.19% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
300 |
$16,568.06 |
0.19% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
900 |
$15,877.73 |
0.19% |
| Melco International Development Ltd. |
200.HK |
Y59683188 |
Consumer Discretionary |
26,000 |
$16,246.74 |
0.19% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
900 |
$15,779.93 |
0.19% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
8,000 |
$15,747.87 |
0.19% |
| SNT Dynamics Co., Ltd. |
003570.KS |
Y81610100 |
Industrials |
543 |
$15,812.92 |
0.19% |
| Tokai Carbon Korea Co., Ltd. |
064760.KS |
Y8851Q108 |
Information Technology |
169 |
$16,504.94 |
0.19% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
199 |
$16,266.46 |
0.19% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
2,923 |
$15,654.84 |
0.18% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
558 |
$15,462.61 |
0.18% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
800 |
$15,328.02 |
0.18% |
| Fadu Inc. |
440110.KS |
Y2R0SN109 |
Information Technology |
888 |
$15,049.56 |
0.18% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
1,400 |
$14,899.75 |
0.18% |
| LISI (Link Solutions for Industry) |
FII.FP |
F5754P105 |
Industrials |
258 |
$14,912.00 |
0.18% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
1,500 |
$15,379.15 |
0.18% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,000 |
$15,475.04 |
0.18% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
222 |
$15,458.35 |
0.18% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
4,308 |
$15,444.89 |
0.18% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
2,200 |
$15,405.36 |
0.18% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
14,000 |
$15,606.43 |
0.18% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,202 |
$15,329.59 |
0.18% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
500 |
$15,101.10 |
0.18% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,348 |
$14,754.09 |
0.17% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
700 |
$14,877.38 |
0.17% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Materials |
1,596 |
$14,835.38 |
0.17% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
715 |
$14,387.62 |
0.17% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
304 |
$14,558.05 |
0.17% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
4,420 |
$14,298.07 |
0.17% |
| Maruha Nichiro Corporation |
1333.JP |
J40015109 |
Consumer Staples |
600 |
$14,309.13 |
0.17% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
400 |
$14,607.00 |
0.17% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
872 |
$14,670.15 |
0.17% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
700 |
$14,161.48 |
0.17% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
600 |
$14,063.68 |
0.17% |
| Aiful Corporation |
8515.JP |
J00557108 |
Financials |
4,200 |
$13,611.12 |
0.16% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
596 |
$13,190.27 |
0.16% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
400 |
$13,960.13 |
0.16% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
500 |
$13,327.32 |
0.16% |
| IsuPetasys Co., Ltd. |
007660.KS |
Y42113103 |
Information Technology |
138 |
$13,326.83 |
0.16% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
500 |
$13,841.88 |
0.16% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
900 |
$13,870.00 |
0.16% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
1,700 |
$13,409.14 |
0.16% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
400 |
$13,499.90 |
0.16% |
| Onward Holdings Co., Ltd. |
8016.JP |
J30728109 |
Consumer Discretionary |
3,000 |
$13,288.97 |
0.16% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
7,324 |
$13,756.31 |
0.16% |
| Teijin Limited |
3401.JP |
J82270117 |
Materials |
1,600 |
$13,254.45 |
0.16% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
28,000 |
$13,932.39 |
0.16% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,000 |
$13,934.56 |
0.16% |
| Air France-KLM S.A. |
AF.FP |
F0R69B207 |
Industrials |
1,042 |
$12,927.14 |
0.15% |
| Colonial SFL Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
2,144 |
$12,864.30 |
0.15% |
| Daiichikosho Co., Ltd. |
7458.JP |
J0962F102 |
Communication Services |
1,200 |
$12,755.88 |
0.15% |
| Denison Mines Corp |
DML.CN |
248356107 |
Energy |
5,083 |
$12,960.00 |
0.15% |
| DroneShield Limited |
DRO.AU |
Q3278G105 |
Industrials |
9,060 |
$12,815.46 |
0.15% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
7,210 |
$12,375.26 |
0.15% |
| Holding Company ADMIE (IPTO) S.A. |
ADMIE.GA |
X332A0109 |
Utilities |
3,904 |
$12,742.04 |
0.15% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
122 |
$12,334.66 |
0.15% |
| Kelsian Group Limited |
KLS.AU |
Q52522101 |
Industrials |
4,300 |
$13,173.85 |
0.15% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,200 |
$12,886.27 |
0.15% |
| Kureha Corporation |
4023.JP |
J37049111 |
Materials |
500 |
$12,464.40 |
0.15% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
700 |
$12,998.13 |
0.15% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
397 |
$12,996.19 |
0.15% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
900 |
$13,012.83 |
0.15% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
10,000 |
$12,471.77 |
0.15% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
900 |
$12,846.00 |
0.15% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
788 |
$13,019.43 |
0.15% |
| Yokogawa Bridge Holdings Corp. |
5911.JP |
J97206106 |
Industrials |
700 |
$13,114.47 |
0.15% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
315 |
$11,548.44 |
0.14% |
| Kurimoto, Ltd. |
5602.JP |
J37178100 |
Materials |
1,100 |
$12,044.45 |
0.14% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
599 |
$12,030.86 |
0.14% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
700 |
$11,915.33 |
0.14% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
500 |
$12,186.35 |
0.14% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
600 |
$11,396.22 |
0.13% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
800 |
$11,219.24 |
0.13% |
| Shoucheng Holdings Limited |
697.HK |
Y78299123 |
Real Estate |
44,000 |
$11,314.60 |
0.13% |
| Tongyang Life Insurance Co., Ltd. |
082640.KS |
Y8886Z107 |
Financials |
2,439 |
$10,878.62 |
0.13% |
| ENF Technology Co., Ltd. |
102710.KS |
Y2294G108 |
Materials |
354 |
$10,405.55 |
0.12% |
| Kasumigaseki Capital Co., Ltd. |
3498.JP |
J3087N109 |
Real Estate |
200 |
$10,482.88 |
0.12% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
270 |
$10,514.39 |
0.12% |
| Austria Technologie & Systemtechnik AG |
ATS.AV |
A05345110 |
Information Technology |
266 |
$9,576.22 |
0.11% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
648 |
$8,943.98 |
0.11% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,300 |
$9,713.92 |
0.11% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
33 |
$9,452.52 |
0.11% |
| SNDL Inc. |
SNDL |
83307B101 |
Health Care |
5,221 |
$9,084.54 |
0.11% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
600 |
$8,264.86 |
0.10% |
| Badger Infrastructure Solutions Ltd. |
BDGI.CT |
056533102 |
Industrials |
159 |
$8,166.85 |
0.10% |
| Chudenko Corporation |
1941.JP |
J07056104 |
Industrials |
300 |
$8,485.38 |
0.10% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
246 |
$8,214.45 |
0.10% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
227 |
$8,777.90 |
0.10% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
214 |
$8,464.98 |
0.10% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
52 |
$8,600.03 |
0.10% |
| Matsuya Co., Ltd. |
8237.JP |
J41379116 |
Consumer Discretionary |
700 |
$8,729.55 |
0.10% |
| Mirait one Corp. |
1417.JP |
J4307G106 |
Industrials |
400 |
$8,422.10 |
0.10% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
469 |
$8,278.81 |
0.10% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$8,571.67 |
0.10% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
537 |
$8,402.46 |
0.10% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
1,128 |
$8,099.90 |
0.10% |
| Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
300 |
$8,410.59 |
0.10% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
48 |
$7,735.83 |
0.09% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
42 |
$7,347.19 |
0.09% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
500 |
$7,772.67 |
0.09% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
781 |
$7,625.89 |
0.09% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
300 |
$7,754.77 |
0.09% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
289 |
$7,893.76 |
0.09% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
19,000 |
$7,353.20 |
0.09% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
68 |
$7,848.68 |
0.09% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
2,194 |
$7,283.42 |
0.09% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
84 |
$7,586.38 |
0.09% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
300 |
$7,472.89 |
0.09% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
400 |
$7,759.89 |
0.09% |
| China Oriental Group Co., Ltd. |
581.HK |
G2108V101 |
Materials |
40,000 |
$6,583.04 |
0.08% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
234 |
$6,590.98 |
0.08% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
8,000 |
$6,459.61 |
0.08% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
522 |
$7,111.47 |
0.08% |
| FUJI OIL CO LTD / Osaka |
2607.JP |
J1499T102 |
Consumer Staples |
300 |
$6,744.20 |
0.08% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
1,100 |
$7,031.20 |
0.08% |
| HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
482 |
$6,505.45 |
0.08% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
1,826 |
$6,689.34 |
0.08% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
46 |
$6,901.84 |
0.08% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
349 |
$7,081.05 |
0.08% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
539 |
$6,723.37 |
0.08% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
367 |
$6,747.46 |
0.08% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
300 |
$7,104.71 |
0.08% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
2,000 |
$6,716.76 |
0.08% |
| Komeri Co., Ltd. |
8218.JP |
J3590M101 |
Consumer Discretionary |
300 |
$6,634.90 |
0.08% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
741 |
$7,139.54 |
0.08% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
85 |
$7,130.31 |
0.08% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
1,873 |
$6,849.36 |
0.08% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
154 |
$6,690.01 |
0.08% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
3,000 |
$6,922.54 |
0.08% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
153 |
$6,519.28 |
0.08% |
| Obrascon Huarte Lain, S.A. |
OHLA.SM |
E7795C102 |
Industrials |
13,485 |
$6,691.84 |
0.08% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
22,000 |
$7,099.91 |
0.08% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
187 |
$7,115.90 |
0.08% |
| SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
4,309 |
$6,730.23 |
0.08% |
| Takashimaya Company, Limited |
8233.JP |
J81195125 |
Consumer Discretionary |
600 |
$6,475.74 |
0.08% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
200 |
$7,018.42 |
0.08% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
200 |
$7,184.61 |
0.08% |
| Tinexta SpA |
TNXT.IM |
T9277A103 |
Industrials |
399 |
$6,823.64 |
0.08% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
900 |
$7,185.25 |
0.08% |
| Austal Limited |
ASB.AU |
Q07106109 |
Industrials |
1,364 |
$5,885.98 |
0.07% |
| CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
43 |
$6,217.11 |
0.07% |
| Close Brothers Group Plc |
CBG.LN |
G22120102 |
Financials |
1,052 |
$5,926.36 |
0.07% |
| Damai Entertainment Holdings Limited |
1060.HK |
G0171W105 |
Communication Services |
50,000 |
$5,593.01 |
0.07% |
| Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
690 |
$6,113.97 |
0.07% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
1,000 |
$5,599.39 |
0.07% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
2,000 |
$5,755.02 |
0.07% |
| J. Front Retailing Co. Ltd. |
3086.JP |
J28711109 |
Consumer Discretionary |
400 |
$5,727.23 |
0.07% |
| Kanadevia Corp. |
7004.JP |
J20790101 |
Industrials |
1,000 |
$6,200.24 |
0.07% |
| Nihon Nohyaku Co., Ltd. |
4997.JP |
J50667104 |
Materials |
1,000 |
$5,624.96 |
0.07% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
900 |
$6,270.55 |
0.07% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
267 |
$6,210.03 |
0.07% |
| Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
600 |
$5,887.03 |
0.07% |
| TV TOKYO Holdings Corporation |
9413.JP |
J9364G105 |
Communication Services |
200 |
$6,372.82 |
0.07% |
| Valneva SE |
VLA.FP |
F9635C101 |
Health Care |
1,202 |
$5,680.54 |
0.07% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
9,000 |
$5,774.30 |
0.07% |
| Wemade Co., Ltd. |
112040.KS |
Y9534D100 |
Communication Services |
368 |
$6,274.40 |
0.07% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
2,303 |
$5,401.69 |
0.06% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
100 |
$4,813.18 |
0.06% |
| Superloop Limited |
SLC.AU |
Q8800A112 |
Communication Services |
3,104 |
$5,341.61 |
0.06% |
| Toho Titanium Co., Ltd. |
5727.JP |
J85366102 |
Materials |
600 |
$4,747.98 |
0.06% |
| Euro |
$EUR |
|
Other |
508 |
$588.80 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
426 |
$564.32 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
123 |
$87.26 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
23 |
$3.55 |
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 |
$1.48 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
86 |
$66.24 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
3,820 |
$2.60 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-16 |
($19.27) |
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.
|
|
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.
|