|
|
 |
|
Total Number of Holdings (excluding cash): 403
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
500 |
$67,129.06 |
0.79% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
600 |
$57,365.51 |
0.68% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
580 |
$55,795.57 |
0.66% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,280 |
$51,778.15 |
0.61% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
14,929 |
$45,157.28 |
0.53% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,400 |
$44,364.50 |
0.53% |
| Clal Insurance Enterprises Holdings Ltd. |
CLIS.IT |
M2R083223 |
Financials |
681 |
$43,332.60 |
0.51% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
694 |
$43,368.06 |
0.51% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
10,056 |
$42,392.50 |
0.50% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,800 |
$41,680.94 |
0.49% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
2,500 |
$41,806.15 |
0.49% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
20,750 |
$41,464.42 |
0.49% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
22,000 |
$40,149.72 |
0.48% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,300 |
$39,071.05 |
0.46% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
600 |
$38,934.85 |
0.46% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
2,222 |
$38,999.18 |
0.46% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,126 |
$39,043.59 |
0.46% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
1,706 |
$38,708.12 |
0.46% |
| ABLBio, Inc. |
298380.KS |
Y0R1DM109 |
Health Care |
319 |
$38,327.73 |
0.45% |
| FIH Mobile Limited |
2038.HK |
G3472Y119 |
Information Technology |
16,000 |
$37,695.51 |
0.45% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,200 |
$37,625.06 |
0.45% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,300 |
$38,087.63 |
0.45% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
838 |
$37,635.41 |
0.45% |
| Aktor SA Holding Company Technical and Energy Projects |
AKTR.GA |
X39677137 |
Industrials |
3,457 |
$36,753.82 |
0.44% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
963 |
$37,318.21 |
0.44% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
700 |
$37,154.33 |
0.44% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
128 |
$37,414.19 |
0.44% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
21,177 |
$37,038.36 |
0.44% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
3,960 |
$37,234.26 |
0.44% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
6,100 |
$36,493.47 |
0.43% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,000 |
$36,622.77 |
0.43% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,166 |
$36,196.33 |
0.43% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
1,139 |
$35,966.58 |
0.43% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
6,098 |
$35,129.82 |
0.42% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
363 |
$35,484.31 |
0.42% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
6,112 |
$35,427.49 |
0.42% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
4,000 |
$35,594.32 |
0.42% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,676 |
$35,348.58 |
0.42% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
4,016 |
$34,846.99 |
0.41% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
800 |
$34,956.69 |
0.41% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,341 |
$35,027.16 |
0.41% |
| Eugene Technology Company, Ltd. |
084370.KS |
Y2347W100 |
Information Technology |
562 |
$34,220.82 |
0.41% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,078 |
$34,969.45 |
0.41% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
31,986 |
$34,580.89 |
0.41% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
51,382 |
$34,404.01 |
0.41% |
| SIMMTECH Co., Ltd. |
222800.KS |
Y7986N121 |
Information Technology |
918 |
$34,610.02 |
0.41% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,448 |
$34,223.62 |
0.41% |
| The PRS REIT Plc |
PRSR.LN |
G7282R107 |
Real Estate |
23,156 |
$34,242.83 |
0.41% |
| Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
1,900 |
$34,121.39 |
0.40% |
| Capitaland India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
37,600 |
$33,697.84 |
0.40% |
| Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
1,200 |
$33,889.77 |
0.40% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
107,400 |
$34,055.81 |
0.40% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,016 |
$33,920.59 |
0.40% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
2,600 |
$33,376.40 |
0.40% |
| Valeura Energy Inc. |
VLE.CT |
919144402 |
Energy |
6,741 |
$33,535.86 |
0.40% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
3,935 |
$33,871.21 |
0.40% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
1,300 |
$32,781.89 |
0.39% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,800 |
$33,026.21 |
0.39% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
18,782 |
$33,336.05 |
0.39% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
156,000 |
$32,799.82 |
0.39% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
2,854 |
$32,357.70 |
0.38% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
626 |
$32,036.46 |
0.38% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
3,277 |
$32,155.16 |
0.38% |
| Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
2,708 |
$31,974.45 |
0.38% |
| SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
4,942 |
$32,174.19 |
0.38% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
605 |
$31,974.73 |
0.38% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
283 |
$32,116.63 |
0.38% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
3,967 |
$31,637.45 |
0.37% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
1,707 |
$31,522.36 |
0.37% |
| Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,093 |
$31,618.96 |
0.37% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
376 |
$30,862.65 |
0.37% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,100 |
$31,339.93 |
0.37% |
| Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
13,000 |
$31,396.26 |
0.37% |
| Mota-Engil, SGPS, S.A. |
EGL.PL |
X5588N110 |
Industrials |
4,670 |
$30,848.48 |
0.37% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
40,000 |
$31,007.75 |
0.37% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
4,001 |
$31,590.90 |
0.37% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
769 |
$30,968.82 |
0.37% |
| Sumitomo Riko Company, Ltd. |
5191.JP |
J7787P108 |
Consumer Discretionary |
1,900 |
$31,488.97 |
0.37% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
3,300 |
$31,365.06 |
0.37% |
| TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
4,900 |
$30,904.53 |
0.37% |
| Vault Minerals Limited |
VAU.AU |
Q80507330 |
Materials |
63,971 |
$30,874.67 |
0.37% |
| Yahagi Construction Co., Ltd. |
1870.JP |
J95336103 |
Industrials |
2,300 |
$31,156.64 |
0.37% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
2,080 |
$30,070.30 |
0.36% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
66,000 |
$30,733.18 |
0.36% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
4,527 |
$30,793.69 |
0.36% |
| GA Technologies Co., Ltd. |
3491.JP |
J16969107 |
Communication Services |
2,400 |
$30,746.74 |
0.36% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,289 |
$30,108.96 |
0.36% |
| Japanese Yen |
$JPY |
|
Other |
4,757,175 |
$30,644.00 |
0.36% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
8,309 |
$30,181.41 |
0.36% |
| Metawater Co. Ltd. |
9551.JP |
J4231P107 |
Industrials |
1,400 |
$30,101.42 |
0.36% |
| NuVista Energy Ltd. |
NVA.CN |
67072Q104 |
Energy |
2,421 |
$30,825.71 |
0.36% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
7,025 |
$30,801.29 |
0.36% |
| Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
60,000 |
$30,702.40 |
0.36% |
| Yurtec Corporation |
1934.JP |
J85087104 |
Industrials |
1,900 |
$30,307.90 |
0.36% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,100 |
$29,527.35 |
0.35% |
| Mitsui Fudosan Logistics Park Inc. |
3471.JP |
J44788107 |
Real Estate |
39 |
$29,515.45 |
0.35% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
10,771 |
$29,162.26 |
0.35% |
| NHN KCP Corp. |
060250.KS |
Y7871J102 |
Financials |
2,627 |
$29,354.64 |
0.35% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
9,119 |
$29,883.66 |
0.35% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
3,200 |
$29,818.03 |
0.35% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,700 |
$29,724.61 |
0.35% |
| VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
26,000 |
$29,178.56 |
0.35% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,971 |
$29,108.75 |
0.34% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
1,500 |
$28,581.80 |
0.34% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
3,157 |
$28,527.56 |
0.34% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
464 |
$28,705.01 |
0.34% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
700 |
$28,952.53 |
0.34% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
23,727 |
$29,050.67 |
0.34% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
497 |
$28,658.72 |
0.34% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,376 |
$28,703.67 |
0.34% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,718 |
$27,493.43 |
0.33% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,845 |
$28,258.79 |
0.33% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
2,555 |
$27,469.03 |
0.33% |
| MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
4,530 |
$28,258.92 |
0.33% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,000 |
$28,211.20 |
0.33% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
2,600 |
$28,184.42 |
0.33% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,300 |
$28,243.30 |
0.33% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,500 |
$27,528.68 |
0.33% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
1,979 |
$27,930.36 |
0.33% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
523 |
$26,807.29 |
0.32% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
755 |
$27,082.94 |
0.32% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
16,100 |
$26,923.10 |
0.32% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
525 |
$26,903.44 |
0.32% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
3,800 |
$26,994.90 |
0.32% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
900 |
$27,064.94 |
0.32% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,200 |
$27,370.33 |
0.32% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
379 |
$27,365.21 |
0.32% |
| Shin Nippon Air Technologies Co., Ltd. |
1952.JP |
J7366Q105 |
Industrials |
1,400 |
$26,828.16 |
0.32% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
800 |
$26,743.62 |
0.32% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
3,900 |
$27,289.84 |
0.32% |
| Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
400 |
$26,937.36 |
0.32% |
| AIN Holdings Inc. |
9627.JP |
J00602102 |
Consumer Staples |
600 |
$26,138.29 |
0.31% |
| Aussie Broadband Limited |
ABB.AU |
Q07087101 |
Communication Services |
7,305 |
$26,000.58 |
0.31% |
| Gold Royalty Corp. |
GROY |
38071H106 |
Materials |
7,249 |
$26,458.85 |
0.31% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
2,119 |
$26,182.04 |
0.31% |
| KoMiCo Ltd. |
183300.KS |
Y4S17T102 |
Information Technology |
403 |
$26,020.31 |
0.31% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
32,000 |
$26,029.39 |
0.31% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
10,171 |
$25,854.86 |
0.31% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Industrials |
267 |
$26,295.97 |
0.31% |
| Cowell e Holdings Inc. |
1415.HK |
G24814116 |
Information Technology |
7,000 |
$25,615.20 |
0.30% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
87 |
$25,213.33 |
0.30% |
| Dong-A Socio Holdings Co., Ltd. |
000640.KS |
Y20949106 |
Health Care |
339 |
$25,002.57 |
0.30% |
| Gilat Satellite Networks Ltd. |
GILT.IT |
M51474118 |
Information Technology |
2,193 |
$25,275.11 |
0.30% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,100 |
$25,307.06 |
0.30% |
| Idorsia Ltd. |
IDIA.SW |
H3879B109 |
Health Care |
6,450 |
$25,442.61 |
0.30% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
700 |
$25,134.56 |
0.30% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
38,000 |
$25,357.29 |
0.30% |
| SMCP SA |
SMCP.FP |
F84440100 |
Consumer Discretionary |
3,658 |
$25,135.92 |
0.30% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
2,752 |
$25,516.88 |
0.30% |
| Time Interconnect Technology Limited |
1729.HK |
G8879R104 |
Industrials |
14,000 |
$25,263.42 |
0.30% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
2,800 |
$25,444.68 |
0.30% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
36,874 |
$24,264.42 |
0.29% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
833 |
$24,192.96 |
0.29% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
5,496 |
$24,917.01 |
0.29% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
518 |
$24,765.25 |
0.29% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
720 |
$24,862.53 |
0.29% |
| Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
1,964 |
$24,895.07 |
0.29% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
41,191 |
$24,254.46 |
0.29% |
| China Tobacco International (HK) Company Limited |
6055.HK |
Y14571106 |
Consumer Discretionary |
5,000 |
$23,899.93 |
0.28% |
| Doosan Fuel Cell Co., Ltd. |
336260.KS |
Y2103X102 |
Industrials |
1,033 |
$23,882.49 |
0.28% |
| Safilo Group SpA |
SFL.IM |
T7890K128 |
Consumer Discretionary |
10,985 |
$23,315.94 |
0.28% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
700 |
$23,487.80 |
0.28% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,700 |
$23,319.30 |
0.28% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,400 |
$23,838.13 |
0.28% |
| Yamae Group Holdings Co., Ltd. |
7130.JP |
J9558N106 |
Consumer Discretionary |
1,500 |
$23,326.61 |
0.28% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
647 |
$22,824.49 |
0.27% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
350 |
$22,610.75 |
0.27% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
2,400 |
$23,128.12 |
0.27% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
4,012 |
$22,866.77 |
0.27% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
1,200 |
$22,908.01 |
0.27% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
2,609 |
$22,390.53 |
0.27% |
| K&O Energy Group Inc. |
1663.JP |
J3477A105 |
Utilities |
1,000 |
$22,438.70 |
0.27% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
1,800 |
$22,403.26 |
0.27% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
500 |
$22,494.25 |
0.27% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
128 |
$23,082.65 |
0.27% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
700 |
$23,125.15 |
0.27% |
| Woori Technology Investment Co., Ltd. |
041190.KS |
Y96952109 |
Financials |
4,073 |
$23,097.11 |
0.27% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,226 |
$22,180.63 |
0.26% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
191 |
$21,838.88 |
0.26% |
| Billerud AB |
BILL.SS |
W16021102 |
Materials |
2,336 |
$21,610.05 |
0.26% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
67,000 |
$21,866.66 |
0.26% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
5,376 |
$22,181.65 |
0.26% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
2,600 |
$22,299.19 |
0.26% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
13,349 |
$22,058.56 |
0.26% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
800 |
$22,070.47 |
0.26% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
4,805 |
$21,806.07 |
0.26% |
| Atalaya Mining Plc |
ATYM.LN |
M15278100 |
Materials |
2,486 |
$21,172.98 |
0.25% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
1,300 |
$20,791.42 |
0.25% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,000 |
$21,125.16 |
0.25% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
500 |
$21,283.62 |
0.25% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
4,386 |
$21,101.18 |
0.25% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
333 |
$21,293.80 |
0.25% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
753 |
$21,506.36 |
0.25% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
600 |
$21,085.34 |
0.25% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
1,520 |
$21,130.93 |
0.25% |
| Shibaura Mechatronics Corporation |
6590.JP |
J71585103 |
Information Technology |
200 |
$21,361.73 |
0.25% |
| Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
4,124 |
$20,839.39 |
0.25% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
900 |
$20,802.55 |
0.25% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
308,000 |
$21,300.73 |
0.25% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
558 |
$19,964.10 |
0.24% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
662 |
$19,884.74 |
0.24% |
| Genky DrugStores Co., Ltd. |
9267.JP |
J1709N101 |
Consumer Staples |
600 |
$20,088.27 |
0.24% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
500 |
$20,510.29 |
0.24% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
1,692 |
$19,982.26 |
0.24% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,400 |
$20,378.23 |
0.24% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
4,200 |
$20,099.60 |
0.24% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
7,612 |
$20,189.27 |
0.24% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
2,700 |
$20,245.27 |
0.24% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
6,700 |
$20,377.01 |
0.24% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
2,600 |
$20,483.43 |
0.24% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,200 |
$20,058.57 |
0.24% |
| CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
161 |
$19,200.74 |
0.23% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
1,338 |
$19,120.67 |
0.23% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
251 |
$19,116.58 |
0.23% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
302 |
$19,613.60 |
0.23% |
| Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
1,200 |
$19,411.03 |
0.23% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
922 |
$19,537.52 |
0.23% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$19,654.59 |
0.23% |
| Mizuho Leasing Co., Ltd. |
8425.JP |
J2308V106 |
Financials |
2,400 |
$19,556.63 |
0.23% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
700 |
$19,115.62 |
0.23% |
| Nomura Micro Science Co., Ltd. |
6254.JP |
J5893C102 |
Industrials |
900 |
$19,630.55 |
0.23% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,451 |
$19,667.33 |
0.23% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
28,000 |
$19,412.24 |
0.23% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$19,501.78 |
0.23% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
800 |
$19,251.15 |
0.23% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,300 |
$19,844.01 |
0.23% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
11,159 |
$18,619.86 |
0.22% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
2,300 |
$18,595.65 |
0.22% |
| HMC Capital Limited |
HMC.AU |
Q46597102 |
Financials |
9,958 |
$18,770.20 |
0.22% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,300 |
$18,942.48 |
0.22% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
282 |
$18,620.88 |
0.22% |
| Tokai Carbon Korea Co., Ltd. |
064760.KS |
Y8851Q108 |
Information Technology |
169 |
$18,676.28 |
0.22% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
800 |
$18,256.99 |
0.22% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
624 |
$17,785.08 |
0.21% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
300 |
$17,521.84 |
0.21% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898115 |
Consumer Staples |
500 |
$18,001.70 |
0.21% |
| SNT Dynamics Co., Ltd. |
003570.KS |
Y81610100 |
Industrials |
543 |
$17,344.57 |
0.21% |
| Toenec Corporation |
1946.JP |
J85624112 |
Industrials |
1,500 |
$17,612.54 |
0.21% |
| DO & CO AG |
DOC.AV |
A1447E107 |
Industrials |
81 |
$16,587.94 |
0.20% |
| Melco International Development Ltd. |
200.HK |
Y59683188 |
Consumer Discretionary |
26,000 |
$16,531.44 |
0.20% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
222 |
$16,948.83 |
0.20% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
1,800 |
$16,927.37 |
0.20% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,073 |
$15,816.20 |
0.19% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
2,100 |
$16,462.46 |
0.19% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705150 |
Industrials |
1,700 |
$15,906.76 |
0.19% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,202 |
$16,293.82 |
0.19% |
| Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
3,218 |
$16,077.97 |
0.19% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
700 |
$14,961.22 |
0.18% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
2,923 |
$15,519.42 |
0.18% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,069 |
$15,362.40 |
0.18% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
800 |
$15,381.26 |
0.18% |
| DroneShield Limited |
DRO.AU |
Q3278G105 |
Industrials |
9,060 |
$15,012.52 |
0.18% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
900 |
$15,228.84 |
0.18% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,000 |
$14,829.18 |
0.18% |
| Pharming Group NV |
PHARM.NA |
N69603145 |
Health Care |
9,579 |
$15,374.09 |
0.18% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
8,000 |
$15,408.03 |
0.18% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
14,000 |
$15,443.96 |
0.18% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
500 |
$15,148.42 |
0.18% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
788 |
$15,202.52 |
0.18% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
199 |
$15,469.44 |
0.18% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,348 |
$14,214.71 |
0.17% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Materials |
1,596 |
$14,598.77 |
0.17% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
715 |
$14,615.34 |
0.17% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
304 |
$14,163.07 |
0.17% |
| Fadu Inc. |
440110.KS |
Y2R0SN109 |
Information Technology |
888 |
$14,712.51 |
0.17% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
1,400 |
$14,323.96 |
0.17% |
| LISI (Link Solutions for Industry) |
FII.FP |
F5754P105 |
Industrials |
258 |
$14,686.17 |
0.17% |
| Maruha Nichiro Corporation |
1333.JP |
J40015109 |
Consumer Staples |
600 |
$14,185.45 |
0.17% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
400 |
$14,422.74 |
0.17% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
1,500 |
$14,450.11 |
0.17% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
900 |
$14,456.84 |
0.17% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
872 |
$14,153.98 |
0.17% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
4,308 |
$14,579.42 |
0.17% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
599 |
$14,355.92 |
0.17% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
2,200 |
$14,033.47 |
0.17% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
28,000 |
$13,988.80 |
0.17% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
600 |
$14,639.70 |
0.17% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
596 |
$13,300.36 |
0.16% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
400 |
$13,535.73 |
0.16% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
4,420 |
$13,745.49 |
0.16% |
| Holding Company ADMIE (IPTO) S.A. |
ADMIE.GA |
X332A0109 |
Utilities |
3,904 |
$13,604.96 |
0.16% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
500 |
$13,353.27 |
0.16% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
900 |
$13,532.64 |
0.16% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
1,700 |
$13,373.02 |
0.16% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
397 |
$13,662.47 |
0.16% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
7,324 |
$13,603.73 |
0.16% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
10,000 |
$13,163.40 |
0.16% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
900 |
$13,355.28 |
0.16% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
700 |
$13,269.28 |
0.16% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,000 |
$13,634.89 |
0.16% |
| Aiful Corporation |
8515.JP |
J00557108 |
Financials |
4,200 |
$13,026.95 |
0.15% |
| Colonial SFL Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
2,144 |
$12,899.83 |
0.15% |
| Daiichikosho Co., Ltd. |
7458.JP |
J0962F102 |
Communication Services |
1,200 |
$12,251.06 |
0.15% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
7,210 |
$12,366.88 |
0.15% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
500 |
$13,022.64 |
0.15% |
| Kelsian Group Limited |
KLS.AU |
Q8382W102 |
Industrials |
4,300 |
$12,680.72 |
0.15% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,200 |
$12,895.02 |
0.15% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
400 |
$12,997.54 |
0.15% |
| Onward Holdings Co., Ltd. |
8016.JP |
J30728109 |
Consumer Discretionary |
3,000 |
$12,720.95 |
0.15% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
700 |
$12,869.36 |
0.15% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
900 |
$12,882.52 |
0.15% |
| Shoucheng Holdings Limited |
697.HK |
Y78299123 |
Real Estate |
44,000 |
$12,830.93 |
0.15% |
| Teijin Limited |
3401.JP |
J82270117 |
Materials |
1,600 |
$12,957.97 |
0.15% |
| Yokogawa Bridge Holdings Corp. |
5911.JP |
J97206106 |
Industrials |
700 |
$12,775.28 |
0.15% |
| Denison Mines Corp |
DML.CN |
248356107 |
Energy |
5,083 |
$12,227.70 |
0.14% |
| ENF Technology Co., Ltd. |
102710.KS |
Y2294G108 |
Materials |
354 |
$11,660.88 |
0.14% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
600 |
$11,577.91 |
0.14% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
122 |
$11,885.45 |
0.14% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
315 |
$11,711.95 |
0.14% |
| IsuPetasys Co., Ltd. |
007660.KS |
Y42113103 |
Information Technology |
138 |
$12,231.48 |
0.14% |
| Kureha Corporation |
4023.JP |
J37049111 |
Materials |
500 |
$12,123.26 |
0.14% |
| Kurimoto, Ltd. |
5602.JP |
J37178100 |
Materials |
1,100 |
$11,765.28 |
0.14% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
700 |
$11,847.62 |
0.14% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
500 |
$12,174.52 |
0.14% |
| Air France-KLM S.A. |
AF.FP |
F0R69B207 |
Industrials |
1,042 |
$11,203.88 |
0.13% |
| Kasumigaseki Capital Co., Ltd. |
3498.JP |
J3087N109 |
Real Estate |
200 |
$10,701.21 |
0.13% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
270 |
$10,933.30 |
0.13% |
| Tongyang Life Insurance Co., Ltd. |
082640.KS |
Y8886Z107 |
Financials |
2,439 |
$10,797.10 |
0.13% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
800 |
$10,507.29 |
0.12% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
33 |
$10,339.79 |
0.12% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
289 |
$9,084.80 |
0.11% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,300 |
$9,647.98 |
0.11% |
| US Dollar |
$USD |
|
Other |
8,986 |
$8,986.25 |
0.11% |
| Austria Technologie & Systemtechnik AG |
ATS.AV |
A05345110 |
Information Technology |
266 |
$8,078.24 |
0.10% |
| Badger Infrastructure Solutions Ltd. |
BDGI.CT |
056533102 |
Industrials |
159 |
$8,054.95 |
0.10% |
| Chudenko Corporation |
1941.JP |
J07056104 |
Industrials |
300 |
$8,256.96 |
0.10% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
648 |
$8,338.37 |
0.10% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
227 |
$8,631.90 |
0.10% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
214 |
$8,722.65 |
0.10% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
52 |
$8,670.56 |
0.10% |
| Matsuya Co., Ltd. |
8237.JP |
J41379116 |
Consumer Discretionary |
700 |
$8,226.75 |
0.10% |
| Mirait one Corp. |
1417.JP |
J4307G106 |
Industrials |
400 |
$8,124.46 |
0.10% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
469 |
$8,399.57 |
0.10% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$8,226.71 |
0.10% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
537 |
$8,133.06 |
0.10% |
| SNDL Inc. |
SNDL |
83307B101 |
Health Care |
5,221 |
$8,719.07 |
0.10% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
1,128 |
$8,063.28 |
0.10% |
| Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
300 |
$8,745.57 |
0.10% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
600 |
$7,931.03 |
0.09% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
48 |
$7,774.74 |
0.09% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
246 |
$7,975.92 |
0.09% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
42 |
$7,965.55 |
0.09% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
500 |
$7,544.56 |
0.09% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
300 |
$7,342.46 |
0.09% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
154 |
$7,224.61 |
0.09% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
22,000 |
$7,674.75 |
0.09% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
2,194 |
$7,186.63 |
0.09% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
84 |
$7,184.28 |
0.09% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
300 |
$7,350.55 |
0.09% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
400 |
$7,427.88 |
0.09% |
| China Oriental Group Co., Ltd. |
581.HK |
G2108V101 |
Materials |
40,000 |
$6,626.91 |
0.08% |
| CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
43 |
$6,665.22 |
0.08% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
234 |
$6,762.89 |
0.08% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
8,000 |
$6,706.32 |
0.08% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
781 |
$6,447.88 |
0.08% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
522 |
$6,638.48 |
0.08% |
| FUJI OIL CO LTD / Osaka |
2607.JP |
J1499T102 |
Consumer Staples |
300 |
$6,766.87 |
0.08% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
1,100 |
$6,831.73 |
0.08% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
1,826 |
$7,040.71 |
0.08% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
46 |
$6,949.27 |
0.08% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
349 |
$6,913.00 |
0.08% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
539 |
$6,605.69 |
0.08% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
300 |
$6,743.32 |
0.08% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
2,000 |
$7,058.30 |
0.08% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
741 |
$6,538.88 |
0.08% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
19,000 |
$7,129.18 |
0.08% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
68 |
$6,966.23 |
0.08% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
85 |
$7,111.44 |
0.08% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
1,873 |
$6,595.51 |
0.08% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
3,000 |
$6,989.45 |
0.08% |
| Obrascon Huarte Lain, S.A. |
OHLA.SM |
E7795C102 |
Industrials |
13,485 |
$6,402.30 |
0.08% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
187 |
$6,968.43 |
0.08% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
200 |
$6,693.44 |
0.08% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
200 |
$6,718.17 |
0.08% |
| Tinexta SpA |
TNXT.IM |
T9277A103 |
Industrials |
399 |
$6,752.34 |
0.08% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
900 |
$6,349.27 |
0.08% |
| TV TOKYO Holdings Corporation |
9413.JP |
J9364G105 |
Communication Services |
200 |
$6,352.36 |
0.08% |
| Wemade Co., Ltd. |
112040.KS |
Y9534D100 |
Communication Services |
368 |
$6,918.90 |
0.08% |
| Austal Limited |
ASB.AU |
Q07106109 |
Industrials |
1,364 |
$6,018.11 |
0.07% |
| Close Brothers Group Plc |
CBG.LN |
G22120102 |
Financials |
1,052 |
$5,872.30 |
0.07% |
| Damai Entertainment Holdings Limited |
1060.HK |
G0171W105 |
Communication Services |
50,000 |
$5,627.19 |
0.07% |
| Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
690 |
$5,866.88 |
0.07% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
2,303 |
$6,099.88 |
0.07% |
| HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
482 |
$6,256.44 |
0.07% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
1,000 |
$5,507.43 |
0.07% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
2,000 |
$5,955.54 |
0.07% |
| J. Front Retailing Co. Ltd. |
3086.JP |
J28711109 |
Consumer Discretionary |
400 |
$5,614.45 |
0.07% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
367 |
$6,289.44 |
0.07% |
| Kanadevia Corp. |
7004.JP |
J20790101 |
Industrials |
1,000 |
$6,098.53 |
0.07% |
| Komeri Co., Ltd. |
8218.JP |
J3590M101 |
Consumer Discretionary |
300 |
$6,321.76 |
0.07% |
| Nihon Nohyaku Co., Ltd. |
4997.JP |
J50667104 |
Materials |
1,000 |
$5,694.43 |
0.07% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
900 |
$6,165.02 |
0.07% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
153 |
$6,205.34 |
0.07% |
| SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
4,309 |
$6,122.68 |
0.07% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
267 |
$6,173.86 |
0.07% |
| Superloop Limited |
SLC.AU |
Q8800A112 |
Communication Services |
3,104 |
$5,496.11 |
0.07% |
| Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
600 |
$5,728.55 |
0.07% |
| Takashimaya Company, Limited |
8233.JP |
J81195125 |
Consumer Discretionary |
600 |
$6,256.57 |
0.07% |
| Toho Titanium Co., Ltd. |
5727.JP |
J85366102 |
Materials |
600 |
$5,254.35 |
0.06% |
| Valneva SE |
VLA.FP |
F9635C101 |
Health Care |
1,202 |
$5,270.32 |
0.06% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
9,000 |
$5,463.72 |
0.06% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
100 |
$4,492.17 |
0.05% |
| Euro |
$EUR |
|
Other |
1,090 |
$1,263.88 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
426 |
$560.74 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
378 |
$268.64 |
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 |
4,119 |
$407.59 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
169,902 |
$116.38 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-16 |
($19.47) |
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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