|
|
 |
|
Total Number of Holdings (excluding cash): 404
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
500 |
$45,188.15 |
0.54% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
363 |
$43,479.62 |
0.52% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
700 |
$43,066.10 |
0.52% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
580 |
$42,731.27 |
0.51% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,280 |
$40,575.55 |
0.49% |
| FIH Mobile Limited |
2038.HK |
G3472Y119 |
Information Technology |
16,000 |
$39,730.21 |
0.48% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
2,222 |
$40,072.00 |
0.48% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,126 |
$39,886.17 |
0.48% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
3,960 |
$39,511.65 |
0.47% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
694 |
$39,273.46 |
0.47% |
| Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,093 |
$37,512.74 |
0.45% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
128 |
$37,354.56 |
0.45% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
51,382 |
$37,848.82 |
0.45% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,448 |
$37,652.05 |
0.45% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
963 |
$36,872.38 |
0.44% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
600 |
$36,767.73 |
0.44% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,200 |
$36,855.90 |
0.44% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,400 |
$37,159.90 |
0.44% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
1,139 |
$36,981.68 |
0.44% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
2,500 |
$36,683.50 |
0.44% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
22,000 |
$36,400.49 |
0.44% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
20,750 |
$36,361.25 |
0.44% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,300 |
$36,097.88 |
0.43% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,800 |
$35,946.54 |
0.43% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
6,100 |
$35,831.20 |
0.43% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
4,001 |
$35,756.82 |
0.43% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
769 |
$35,799.56 |
0.43% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
4,016 |
$35,403.58 |
0.42% |
| Clal Insurance Enterprises Holdings Ltd. |
CLIS.IT |
M2R083223 |
Financials |
681 |
$34,714.79 |
0.42% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
800 |
$34,900.32 |
0.42% |
| Eugene Technology Company, Ltd. |
084370.KS |
Y2347W100 |
Information Technology |
562 |
$35,041.15 |
0.42% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,078 |
$35,277.23 |
0.42% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
6,112 |
$35,203.65 |
0.42% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,800 |
$34,999.02 |
0.42% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
600 |
$34,702.92 |
0.42% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,000 |
$35,137.20 |
0.42% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,300 |
$35,456.33 |
0.42% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
107,400 |
$34,757.29 |
0.42% |
| The PRS REIT Plc |
PRSR.LN |
G7282R107 |
Real Estate |
23,156 |
$35,135.93 |
0.42% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
1,706 |
$34,675.36 |
0.42% |
| Aktor SA Holding Company Technical and Energy Projects |
AKTR.GA |
X39677137 |
Industrials |
3,457 |
$34,024.73 |
0.41% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
14,929 |
$34,049.62 |
0.41% |
| Capitaland India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
37,600 |
$33,897.38 |
0.41% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
3,157 |
$34,546.05 |
0.41% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
3,277 |
$34,268.95 |
0.41% |
| GA Technologies Co., Ltd. |
3491.JP |
J16969107 |
Communication Services |
2,400 |
$34,505.52 |
0.41% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
1,300 |
$33,831.07 |
0.41% |
| Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
2,708 |
$34,327.98 |
0.41% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
10,056 |
$33,941.06 |
0.41% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
21,177 |
$34,317.53 |
0.41% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,166 |
$34,642.99 |
0.41% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,676 |
$34,094.53 |
0.41% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
700 |
$34,425.24 |
0.41% |
| SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
4,942 |
$34,613.67 |
0.41% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
3,300 |
$34,025.84 |
0.41% |
| Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
1,900 |
$33,342.84 |
0.40% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
3,967 |
$33,514.48 |
0.40% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
4,000 |
$33,426.40 |
0.40% |
| KoMiCo Ltd. |
183300.KS |
Y4S17T102 |
Information Technology |
403 |
$33,043.06 |
0.40% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
18,782 |
$33,033.64 |
0.40% |
| TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
4,900 |
$33,080.29 |
0.40% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
838 |
$33,622.74 |
0.40% |
| Yahagi Construction Co., Ltd. |
1870.JP |
J95336103 |
Industrials |
2,300 |
$33,536.94 |
0.40% |
| Yurtec Corporation |
1934.JP |
J85087104 |
Industrials |
1,900 |
$33,542.87 |
0.40% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
66,000 |
$32,692.51 |
0.39% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,341 |
$32,713.83 |
0.39% |
| SIMMTECH Co., Ltd. |
222800.KS |
Y7986N121 |
Information Technology |
918 |
$32,597.45 |
0.39% |
| Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
60,000 |
$32,653.91 |
0.39% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,016 |
$32,290.00 |
0.39% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
4,527 |
$31,840.69 |
0.38% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
6,098 |
$32,146.52 |
0.38% |
| Mota-Engil, SGPS, S.A. |
EGL.PL |
X5588N110 |
Industrials |
4,670 |
$31,328.83 |
0.38% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
464 |
$31,168.69 |
0.37% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
376 |
$30,618.97 |
0.37% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
156,000 |
$30,708.57 |
0.37% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,700 |
$30,795.06 |
0.37% |
| VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
26,000 |
$31,109.99 |
0.37% |
| Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
1,200 |
$30,044.28 |
0.36% |
| Gilat Satellite Networks Ltd. |
GILT.IT |
M51474118 |
Information Technology |
2,193 |
$29,866.20 |
0.36% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,289 |
$30,384.91 |
0.36% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
31,986 |
$29,789.12 |
0.36% |
| NHN KCP Corp. |
060250.KS |
Y7871J102 |
Financials |
2,627 |
$30,316.87 |
0.36% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
2,600 |
$29,921.89 |
0.36% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
2,600 |
$30,178.51 |
0.36% |
| Valeura Energy Inc. |
VLE.CT |
919144402 |
Energy |
6,741 |
$30,074.59 |
0.36% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
3,935 |
$29,802.44 |
0.36% |
| Aussie Broadband Limited |
ABB.AU |
Q07087101 |
Communication Services |
7,305 |
$28,872.40 |
0.35% |
| Cowell e Holdings Inc. |
1415.HK |
G24814116 |
Information Technology |
7,000 |
$29,648.41 |
0.35% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,718 |
$29,061.34 |
0.35% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,971 |
$28,830.25 |
0.35% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
1,500 |
$29,215.20 |
0.35% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
2,555 |
$29,357.93 |
0.35% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
720 |
$29,441.88 |
0.35% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
3,200 |
$29,299.44 |
0.35% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
41,191 |
$29,005.31 |
0.35% |
| Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
400 |
$28,846.72 |
0.35% |
| Vault Minerals Limited |
VAU.AU |
Q80507330 |
Materials |
63,971 |
$28,854.48 |
0.35% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
833 |
$28,443.77 |
0.34% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
558 |
$28,431.38 |
0.34% |
| DroneShield Limited |
DRO.AU |
Q3278G105 |
Industrials |
9,060 |
$28,164.96 |
0.34% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
626 |
$28,617.34 |
0.34% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
525 |
$28,242.85 |
0.34% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
2,119 |
$28,332.37 |
0.34% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
1,707 |
$28,815.61 |
0.34% |
| Idorsia Ltd. |
IDIA.SW |
H3879B109 |
Health Care |
6,450 |
$28,430.87 |
0.34% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
8,309 |
$28,139.72 |
0.34% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,100 |
$28,517.72 |
0.34% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,000 |
$28,294.00 |
0.34% |
| Mitsui Fudosan Logistics Park Inc. |
3471.JP |
J44788107 |
Real Estate |
39 |
$28,536.14 |
0.34% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
32,000 |
$28,778.67 |
0.34% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
40,000 |
$28,511.06 |
0.34% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
9,119 |
$28,525.92 |
0.34% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
10,171 |
$28,367.03 |
0.34% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
497 |
$28,011.65 |
0.34% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
3,900 |
$28,241.04 |
0.34% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,376 |
$28,402.36 |
0.34% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
2,854 |
$27,526.87 |
0.33% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,100 |
$27,746.54 |
0.33% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
3,800 |
$27,916.97 |
0.33% |
| Metawater Co. Ltd. |
9551.JP |
J4231P107 |
Industrials |
1,400 |
$27,580.73 |
0.33% |
| NuVista Energy Ltd. |
NVA.CN |
67072Q104 |
Energy |
2,421 |
$27,764.51 |
0.33% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
7,025 |
$27,264.21 |
0.33% |
| Shin Nippon Air Technologies Co., Ltd. |
1952.JP |
J7366Q105 |
Industrials |
1,400 |
$27,525.46 |
0.33% |
| Sumitomo Riko Company, Ltd. |
5191.JP |
J7787P108 |
Consumer Discretionary |
1,900 |
$27,179.35 |
0.33% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
800 |
$27,162.24 |
0.33% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
1,979 |
$27,350.70 |
0.33% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
283 |
$27,872.42 |
0.33% |
| AIN Holdings Inc. |
9627.JP |
J00602102 |
Consumer Staples |
600 |
$26,491.08 |
0.32% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
523 |
$26,431.23 |
0.32% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
5,496 |
$26,642.16 |
0.32% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
755 |
$26,862.24 |
0.32% |
| MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
4,530 |
$26,489.17 |
0.32% |
| Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
13,000 |
$27,028.89 |
0.32% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
10,771 |
$26,982.90 |
0.32% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,200 |
$26,601.62 |
0.32% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,300 |
$26,945.10 |
0.32% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
379 |
$27,074.93 |
0.32% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
23,727 |
$26,938.37 |
0.32% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
2,752 |
$26,878.32 |
0.32% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,500 |
$26,362.77 |
0.32% |
| Yamae Group Holdings Co., Ltd. |
7130.JP |
J9558N106 |
Consumer Discretionary |
1,500 |
$26,461.47 |
0.32% |
| Dong-A Socio Holdings Co., Ltd. |
000640.KS |
Y20949106 |
Health Care |
339 |
$25,852.45 |
0.31% |
| Gold Royalty Corp. |
GROY |
38071H106 |
Materials |
7,249 |
$25,661.46 |
0.31% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,100 |
$25,738.33 |
0.31% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
700 |
$26,208.14 |
0.31% |
| Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
1,964 |
$25,500.47 |
0.31% |
| Time Interconnect Technology Limited |
1729.HK |
G8879R104 |
Industrials |
14,000 |
$26,190.03 |
0.31% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
2,800 |
$25,775.18 |
0.31% |
| Woori Technology Investment Co., Ltd. |
041190.KS |
Y96952109 |
Financials |
4,073 |
$25,708.65 |
0.31% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
605 |
$26,092.61 |
0.31% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
36,874 |
$25,127.83 |
0.30% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
2,080 |
$25,437.24 |
0.30% |
| China Tobacco International (HK) Company Limited |
6055.HK |
Y14571106 |
Consumer Discretionary |
5,000 |
$25,268.82 |
0.30% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,845 |
$25,053.14 |
0.30% |
| SMCP SA |
SMCP.FP |
F84440100 |
Consumer Discretionary |
3,658 |
$25,049.27 |
0.30% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
647 |
$24,600.72 |
0.29% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
2,609 |
$24,094.38 |
0.29% |
| SNT Dynamics Co., Ltd. |
003570.KS |
Y81610100 |
Industrials |
543 |
$24,405.52 |
0.29% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
1,200 |
$23,032.64 |
0.28% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
38,000 |
$23,320.91 |
0.28% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
700 |
$23,444.54 |
0.28% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
900 |
$23,569.56 |
0.28% |
| Safilo Group SpA |
SFL.IM |
T7890K128 |
Consumer Discretionary |
10,985 |
$23,076.93 |
0.28% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Industrials |
267 |
$23,702.39 |
0.28% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
500 |
$23,457.70 |
0.28% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,400 |
$23,766.96 |
0.28% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
2,400 |
$22,195.66 |
0.27% |
| Doosan Fuel Cell Co., Ltd. |
336260.KS |
Y2103X102 |
Industrials |
1,033 |
$22,636.80 |
0.27% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
7,612 |
$22,246.20 |
0.27% |
| Shibaura Mechatronics Corporation |
6590.JP |
J71585103 |
Information Technology |
200 |
$22,161.44 |
0.27% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
282 |
$22,138.70 |
0.27% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
800 |
$22,187.76 |
0.27% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,226 |
$21,615.95 |
0.26% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
11,159 |
$21,508.06 |
0.26% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
1,300 |
$21,504.76 |
0.26% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
16,100 |
$21,585.77 |
0.26% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
500 |
$21,681.10 |
0.26% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
500 |
$21,648.20 |
0.26% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
4,012 |
$21,341.39 |
0.26% |
| K&O Energy Group Inc. |
1663.JP |
J3477A105 |
Utilities |
1,000 |
$21,648.20 |
0.26% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
753 |
$22,080.26 |
0.26% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
1,800 |
$21,307.35 |
0.26% |
| Nomura Micro Science Co., Ltd. |
6254.JP |
J5893C102 |
Industrials |
900 |
$21,911.40 |
0.26% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
128 |
$21,518.02 |
0.26% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
13,349 |
$21,814.79 |
0.26% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
800 |
$21,492.91 |
0.26% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
4,805 |
$21,486.12 |
0.26% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,200 |
$21,413.95 |
0.26% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
624 |
$21,263.58 |
0.25% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
191 |
$21,059.90 |
0.25% |
| Billerud AB |
BILL.SS |
W16021102 |
Materials |
2,336 |
$21,066.03 |
0.25% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
662 |
$20,532.56 |
0.25% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
67,000 |
$21,119.54 |
0.25% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
350 |
$20,550.62 |
0.25% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
2,300 |
$20,794.12 |
0.25% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
518 |
$20,566.27 |
0.25% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
87 |
$21,013.24 |
0.25% |
| DO & CO AG |
DOC.AV |
A1447E107 |
Industrials |
81 |
$20,541.67 |
0.25% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,000 |
$20,759.90 |
0.25% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
5,376 |
$20,689.94 |
0.25% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
1,692 |
$21,075.86 |
0.25% |
| HMC Capital Limited |
HMC.AU |
Q46597102 |
Financials |
9,958 |
$21,197.83 |
0.25% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
302 |
$20,925.73 |
0.25% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
700 |
$20,703.97 |
0.25% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
1,520 |
$20,478.44 |
0.25% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
1,800 |
$20,519.73 |
0.25% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,700 |
$21,188.32 |
0.25% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
700 |
$20,911.24 |
0.25% |
| Tokai Carbon Korea Co., Ltd. |
064760.KS |
Y8851Q108 |
Information Technology |
169 |
$20,696.55 |
0.25% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
2,600 |
$21,008.62 |
0.25% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,300 |
$20,811.88 |
0.25% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
800 |
$21,082.32 |
0.25% |
| Atalaya Mining Plc |
ATYM.LN |
M15278100 |
Materials |
2,486 |
$20,321.80 |
0.24% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
1,338 |
$19,780.79 |
0.24% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
4,386 |
$20,410.64 |
0.24% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
2,600 |
$19,982.14 |
0.24% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
251 |
$20,425.47 |
0.24% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,400 |
$20,045.32 |
0.24% |
| Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
1,200 |
$19,740.00 |
0.24% |
| Mizuho Leasing Co., Ltd. |
8425.JP |
J2308V106 |
Financials |
2,400 |
$20,387.47 |
0.24% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
4,200 |
$20,036.10 |
0.24% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,451 |
$20,122.70 |
0.24% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
600 |
$20,016.36 |
0.24% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
2,700 |
$20,093.35 |
0.24% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$19,862.39 |
0.24% |
| Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
4,124 |
$19,725.85 |
0.24% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
6,700 |
$19,838.70 |
0.24% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
900 |
$20,430.90 |
0.24% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
308,000 |
$20,209.91 |
0.24% |
| ABLBio, Inc. |
298380.KS |
Y0R1DM109 |
Health Care |
319 |
$19,243.26 |
0.23% |
| CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
161 |
$19,626.81 |
0.23% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
300 |
$18,970.14 |
0.23% |
| Genky DrugStores Co., Ltd. |
9267.JP |
J1709N101 |
Consumer Staples |
600 |
$19,542.60 |
0.23% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
333 |
$19,133.45 |
0.23% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
922 |
$19,430.99 |
0.23% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$19,128.06 |
0.23% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,300 |
$19,409.02 |
0.23% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
28,000 |
$19,561.47 |
0.23% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898115 |
Consumer Staples |
500 |
$18,456.90 |
0.22% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,202 |
$18,526.37 |
0.22% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
397 |
$17,205.19 |
0.21% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,069 |
$16,848.81 |
0.20% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
900 |
$16,732.61 |
0.20% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
715 |
$15,916.43 |
0.19% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705150 |
Industrials |
1,700 |
$15,492.61 |
0.19% |
| Melco International Development Ltd. |
200.HK |
Y59683188 |
Consumer Discretionary |
26,000 |
$15,621.90 |
0.19% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
222 |
$16,138.51 |
0.19% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
500 |
$15,479.45 |
0.19% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,348 |
$14,948.33 |
0.18% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
2,100 |
$15,227.43 |
0.18% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
304 |
$14,638.68 |
0.18% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
596 |
$14,687.65 |
0.18% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
600 |
$15,391.98 |
0.18% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
599 |
$15,219.78 |
0.18% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
600 |
$14,801.05 |
0.18% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
788 |
$15,429.10 |
0.18% |
| Air France-KLM S.A. |
AF.FP |
F0R69B207 |
Industrials |
1,042 |
$14,210.36 |
0.17% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
700 |
$14,531.93 |
0.17% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
2,923 |
$13,897.66 |
0.17% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
800 |
$13,910.12 |
0.17% |
| Colonial SFL Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
2,144 |
$13,984.94 |
0.17% |
| Denison Mines Corp |
DML.CN |
248356107 |
Energy |
5,083 |
$13,919.05 |
0.17% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
400 |
$13,975.92 |
0.17% |
| Fadu Inc. |
440110.KS |
Y2R0SN109 |
Information Technology |
888 |
$13,903.95 |
0.17% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
4,420 |
$14,343.62 |
0.17% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
900 |
$14,046.98 |
0.17% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
1,400 |
$13,859.45 |
0.17% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
500 |
$14,048.30 |
0.17% |
| Kelsian Group Limited |
KLS.AU |
Q8382W102 |
Industrials |
4,300 |
$13,786.08 |
0.17% |
| LISI (Link Solutions for Industry) |
FII.FP |
F5754P105 |
Industrials |
258 |
$14,493.21 |
0.17% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,000 |
$13,844.32 |
0.17% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
1,700 |
$13,915.38 |
0.17% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
900 |
$13,851.56 |
0.17% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
872 |
$14,432.29 |
0.17% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
7,324 |
$14,184.89 |
0.17% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
8,000 |
$14,018.80 |
0.17% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
14,000 |
$14,427.93 |
0.17% |
| Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
3,218 |
$14,218.88 |
0.17% |
| Teijin Limited |
3401.JP |
J82270117 |
Materials |
1,600 |
$14,265.44 |
0.17% |
| Toenec Corporation |
1946.JP |
J85624112 |
Industrials |
1,500 |
$14,429.94 |
0.17% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
28,000 |
$13,905.57 |
0.17% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,000 |
$14,581.29 |
0.17% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
199 |
$14,481.72 |
0.17% |
| Aiful Corporation |
8515.JP |
J00557108 |
Financials |
4,200 |
$13,237.64 |
0.16% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Materials |
1,596 |
$13,413.68 |
0.16% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,073 |
$13,620.90 |
0.16% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
7,210 |
$13,506.02 |
0.16% |
| Holding Company ADMIE (IPTO) S.A. |
ADMIE.GA |
X332A0109 |
Utilities |
3,904 |
$13,593.47 |
0.16% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
315 |
$13,322.58 |
0.16% |
| Kasumigaseki Capital Co., Ltd. |
3498.JP |
J3087N109 |
Real Estate |
200 |
$13,238.96 |
0.16% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,200 |
$13,604.81 |
0.16% |
| Kurimoto, Ltd. |
5602.JP |
J37178100 |
Materials |
1,100 |
$13,375.82 |
0.16% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
270 |
$13,626.31 |
0.16% |
| Maruha Nichiro Corporation |
1333.JP |
J40015109 |
Consumer Staples |
600 |
$13,514.00 |
0.16% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
400 |
$13,288.97 |
0.16% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
1,500 |
$13,763.72 |
0.16% |
| Onward Holdings Co., Ltd. |
8016.JP |
J30728109 |
Consumer Discretionary |
3,000 |
$13,383.72 |
0.16% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
4,308 |
$13,084.79 |
0.16% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
33 |
$12,986.72 |
0.16% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
2,200 |
$13,510.45 |
0.16% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
700 |
$13,145.52 |
0.16% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
900 |
$13,105.39 |
0.16% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
500 |
$13,107.36 |
0.16% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
900 |
$13,389.64 |
0.16% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
700 |
$13,246.86 |
0.16% |
| Yokogawa Bridge Holdings Corp. |
5911.JP |
J97206106 |
Industrials |
700 |
$13,403.46 |
0.16% |
| Daiichikosho Co., Ltd. |
7458.JP |
J0962F102 |
Communication Services |
1,200 |
$12,945.49 |
0.15% |
| ENF Technology Co., Ltd. |
102710.KS |
Y2294G108 |
Materials |
354 |
$12,693.98 |
0.15% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
500 |
$12,781.65 |
0.15% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
122 |
$12,630.60 |
0.15% |
| Kureha Corporation |
4023.JP |
J37049111 |
Materials |
500 |
$12,403.30 |
0.15% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
400 |
$12,646.76 |
0.15% |
| Pharming Group NV |
PHARM.NA |
N69603145 |
Health Care |
9,579 |
$12,629.84 |
0.15% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
700 |
$12,528.32 |
0.15% |
| Shoucheng Holdings Limited |
697.HK |
Y78299123 |
Real Estate |
44,000 |
$12,567.51 |
0.15% |
| Tongyang Life Insurance Co., Ltd. |
082640.KS |
Y8886Z107 |
Financials |
2,439 |
$12,530.73 |
0.15% |
| SNDL Inc. |
SNDL |
83307B101 |
Health Care |
5,221 |
$11,486.20 |
0.14% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
10,000 |
$12,106.91 |
0.14% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,300 |
$11,162.97 |
0.13% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
800 |
$10,812.26 |
0.13% |
| Austria Technologie & Systemtechnik AG |
ATS.AV |
A05345110 |
Information Technology |
266 |
$8,999.53 |
0.11% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
600 |
$8,334.23 |
0.10% |
| IsuPetasys Co., Ltd. |
007660.KS |
Y42113103 |
Information Technology |
138 |
$8,257.15 |
0.10% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
52 |
$7,960.21 |
0.10% |
| Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
300 |
$8,401.34 |
0.10% |
| Badger Infrastructure Solutions Ltd. |
BDGI.CT |
056533102 |
Industrials |
159 |
$7,923.57 |
0.09% |
| Chudenko Corporation |
1941.JP |
J07056104 |
Industrials |
300 |
$7,787.43 |
0.09% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
48 |
$7,364.99 |
0.09% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
246 |
$7,808.94 |
0.09% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
648 |
$7,491.62 |
0.09% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
227 |
$7,524.29 |
0.09% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
500 |
$7,195.23 |
0.09% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
1,100 |
$7,165.62 |
0.09% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
214 |
$7,322.24 |
0.09% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
300 |
$7,716.36 |
0.09% |
| Kanadevia Corp. |
7004.JP |
J20790101 |
Industrials |
1,000 |
$7,297.22 |
0.09% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
300 |
$7,274.19 |
0.09% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
289 |
$7,625.92 |
0.09% |
| Matsuya Co., Ltd. |
8237.JP |
J41379116 |
Consumer Discretionary |
700 |
$7,733.47 |
0.09% |
| Mirait one Corp. |
1417.JP |
J4307G106 |
Industrials |
400 |
$7,753.87 |
0.09% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$7,412.37 |
0.09% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
537 |
$7,682.67 |
0.09% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
2,194 |
$7,302.88 |
0.09% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
267 |
$7,146.11 |
0.09% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
1,128 |
$7,510.68 |
0.09% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
300 |
$7,183.39 |
0.09% |
| US Dollar |
$USD |
|
Other |
7,148 |
$7,148.00 |
0.09% |
| Wemade Co., Ltd. |
112040.KS |
Y9534D100 |
Communication Services |
368 |
$7,151.05 |
0.09% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
400 |
$7,332.75 |
0.09% |
| China Oriental Group Co., Ltd. |
581.HK |
G2108V101 |
Materials |
40,000 |
$7,050.57 |
0.08% |
| CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
43 |
$7,033.34 |
0.08% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
234 |
$6,992.45 |
0.08% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
42 |
$6,708.30 |
0.08% |
| Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
690 |
$6,823.20 |
0.08% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
8,000 |
$6,505.05 |
0.08% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
2,303 |
$6,392.18 |
0.08% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
781 |
$6,321.03 |
0.08% |
| FUJI OIL CO LTD / Osaka |
2607.JP |
J1499T102 |
Consumer Staples |
300 |
$6,577.37 |
0.08% |
| HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
482 |
$6,519.36 |
0.08% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
1,826 |
$6,541.62 |
0.08% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
1,000 |
$6,494.46 |
0.08% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
46 |
$6,993.49 |
0.08% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
349 |
$6,769.63 |
0.08% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
539 |
$6,672.44 |
0.08% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
367 |
$6,504.97 |
0.08% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
2,000 |
$6,942.49 |
0.08% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
741 |
$6,411.59 |
0.08% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
19,000 |
$6,991.38 |
0.08% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
68 |
$6,957.40 |
0.08% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
85 |
$6,690.13 |
0.08% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
1,873 |
$6,791.22 |
0.08% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
469 |
$6,815.10 |
0.08% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
154 |
$6,773.48 |
0.08% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
900 |
$6,993.88 |
0.08% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
3,000 |
$6,916.90 |
0.08% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
153 |
$6,268.53 |
0.08% |
| Obrascon Huarte Lain, S.A. |
OHLA.SM |
E7795C102 |
Industrials |
13,485 |
$6,886.57 |
0.08% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
22,000 |
$7,019.69 |
0.08% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
187 |
$6,797.70 |
0.08% |
| SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
4,309 |
$6,849.09 |
0.08% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
84 |
$6,823.18 |
0.08% |
| Superloop Limited |
SLC.AU |
Q8800A112 |
Communication Services |
3,104 |
$6,486.69 |
0.08% |
| Takashimaya Company, Limited |
8233.JP |
J81195125 |
Consumer Discretionary |
600 |
$6,614.87 |
0.08% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
200 |
$6,580.00 |
0.08% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
200 |
$6,658.96 |
0.08% |
| Tinexta SpA |
TNXT.IM |
T9277A103 |
Industrials |
399 |
$6,858.47 |
0.08% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
900 |
$6,437.21 |
0.08% |
| Austal Limited |
ASB.AU |
Q07106109 |
Industrials |
1,364 |
$6,037.32 |
0.07% |
| Close Brothers Group Plc |
CBG.LN |
G22120102 |
Financials |
1,052 |
$6,056.23 |
0.07% |
| Damai Entertainment Holdings Limited |
1060.HK |
G0171W105 |
Communication Services |
50,000 |
$6,240.01 |
0.07% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
522 |
$6,237.29 |
0.07% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
2,000 |
$6,129.36 |
0.07% |
| J. Front Retailing Co. Ltd. |
3086.JP |
J28711109 |
Consumer Discretionary |
400 |
$6,060.18 |
0.07% |
| Komeri Co., Ltd. |
8218.JP |
J3590M101 |
Consumer Discretionary |
300 |
$6,109.53 |
0.07% |
| Nihon Nohyaku Co., Ltd. |
4997.JP |
J50667104 |
Materials |
1,000 |
$6,152.30 |
0.07% |
| Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
600 |
$6,119.40 |
0.07% |
| Toho Titanium Co., Ltd. |
5727.JP |
J85366102 |
Materials |
600 |
$5,795.66 |
0.07% |
| TV TOKYO Holdings Corporation |
9413.JP |
J9364G105 |
Communication Services |
200 |
$6,237.84 |
0.07% |
| Valneva SE |
VLA.FP |
F9635C101 |
Health Care |
1,202 |
$5,789.65 |
0.07% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
9,000 |
$5,824.44 |
0.07% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
100 |
$4,744.18 |
0.06% |
| Eagers Automotive Limited (Rights) |
APEAX.AU |
|
Consumer Discretionary |
234 |
$1,538.40 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
152,566 |
$1,003.99 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
325 |
$433.93 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
559 |
$362.59 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
99 |
$70.83 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
23 |
$3.55 |
0.00% |
| Euro |
$EUR |
|
Other |
59 |
$68.50 |
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 |
2,880 |
$370.56 |
0.00% |
| Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
15 |
$1.51 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
111,535 |
$77.95 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$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.
|
|
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.
|