|
|
 |
|
Total Number of Holdings (excluding cash): 401
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
800 |
$186,862.04 |
1.45% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
600 |
$120,082.67 |
0.93% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
29,333 |
$105,477.23 |
0.82% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
8,139 |
$102,595.99 |
0.79% |
| Valeura Energy Inc. |
VLE.CT |
919144402 |
Energy |
8,998 |
$90,455.24 |
0.70% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
19,927 |
$87,918.50 |
0.68% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
5,300 |
$83,603.85 |
0.65% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
1,115 |
$83,061.44 |
0.64% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
800 |
$77,399.96 |
0.60% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
8,158 |
$74,313.83 |
0.58% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
3,810 |
$73,563.53 |
0.57% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,439 |
$73,800.24 |
0.57% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
18,416 |
$73,047.34 |
0.57% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
924 |
$72,266.04 |
0.56% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
772 |
$70,785.24 |
0.55% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
13,424 |
$70,057.55 |
0.54% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
3,571 |
$70,052.32 |
0.54% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,932 |
$70,294.19 |
0.54% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,700 |
$69,090.11 |
0.53% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
5,269 |
$68,174.81 |
0.53% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
2,400 |
$66,879.57 |
0.52% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
28,268 |
$66,715.41 |
0.52% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,400 |
$66,716.75 |
0.52% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
5,900 |
$66,005.07 |
0.51% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
68,395 |
$66,024.24 |
0.51% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
3,300 |
$65,818.14 |
0.51% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
400 |
$64,324.63 |
0.50% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,900 |
$64,741.06 |
0.50% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
663 |
$62,972.24 |
0.49% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
2,270 |
$63,644.35 |
0.49% |
| Clal Insurance Enterprises Holdings Ltd. |
CLIS.IT |
M2R083223 |
Financials |
909 |
$62,202.50 |
0.48% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
42,695 |
$62,635.08 |
0.48% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
31,672 |
$61,954.83 |
0.48% |
| Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
78,000 |
$61,410.27 |
0.48% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
1,516 |
$62,405.46 |
0.48% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,708 |
$60,556.51 |
0.47% |
| Eugene Technology Company, Ltd. |
084370.KS |
Y2347W100 |
Information Technology |
750 |
$58,958.27 |
0.46% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
1,285 |
$58,597.20 |
0.45% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
6,043 |
$58,491.45 |
0.45% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
14,377 |
$58,101.32 |
0.45% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,891 |
$58,686.28 |
0.45% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,400 |
$58,423.19 |
0.45% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
2,957 |
$56,738.91 |
0.44% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,700 |
$56,379.24 |
0.44% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
3,500 |
$56,284.05 |
0.44% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
5,360 |
$55,191.18 |
0.43% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
3,300 |
$55,878.26 |
0.43% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,293 |
$55,568.50 |
0.43% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,400 |
$55,267.08 |
0.43% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
8,200 |
$56,176.34 |
0.43% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
3,797 |
$53,705.30 |
0.42% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
2,000 |
$53,716.58 |
0.42% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,499 |
$54,541.19 |
0.42% |
| Aktor SA Holding Company Technical and Energy Projects |
AKTR.GA |
X39677137 |
Industrials |
4,615 |
$53,166.61 |
0.41% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
4,374 |
$53,419.65 |
0.41% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$53,441.04 |
0.41% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
4,500 |
$52,357.69 |
0.41% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
27,167 |
$53,246.88 |
0.41% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,785 |
$52,146.19 |
0.40% |
| FIH Mobile Limited |
2038.HK |
G3472Y119 |
Information Technology |
20,333 |
$51,216.50 |
0.40% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
2,400 |
$51,925.60 |
0.40% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
171 |
$51,885.25 |
0.40% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
1,000 |
$51,988.23 |
0.40% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
378 |
$51,072.60 |
0.40% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,636 |
$50,267.92 |
0.39% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
49,221 |
$50,750.64 |
0.39% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
833 |
$50,660.82 |
0.39% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
21,500 |
$50,537.05 |
0.39% |
| Gilat Satellite Networks Ltd. |
GILT.IT |
M51474118 |
Information Technology |
2,927 |
$50,236.14 |
0.39% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
3,483 |
$50,448.10 |
0.39% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$50,717.02 |
0.39% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
2,300 |
$50,194.13 |
0.39% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,100 |
$48,448.25 |
0.38% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
619 |
$47,303.99 |
0.37% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
5,855 |
$47,812.04 |
0.37% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
13,577 |
$47,415.62 |
0.37% |
| Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
2,600 |
$46,190.75 |
0.36% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
3,966 |
$46,690.05 |
0.36% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,355 |
$47,002.70 |
0.36% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,200 |
$45,989.11 |
0.36% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
4,200 |
$47,078.71 |
0.36% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,356 |
$46,446.97 |
0.36% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,108 |
$45,737.67 |
0.35% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
53,333 |
$45,052.12 |
0.35% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
12,172 |
$45,231.50 |
0.35% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
5,271 |
$45,170.80 |
0.35% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
1,200 |
$44,636.48 |
0.35% |
| TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
6,600 |
$45,008.46 |
0.35% |
| ABLBio, Inc. |
298380.KS |
Y0R1DM109 |
Health Care |
425 |
$43,568.04 |
0.34% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
11,091 |
$43,814.66 |
0.34% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
506 |
$44,077.42 |
0.34% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
9,377 |
$43,605.18 |
0.34% |
| SIMMTECH Co., Ltd. |
222800.KS |
Y7986N121 |
Information Technology |
1,222 |
$44,218.03 |
0.34% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
207,999 |
$43,793.18 |
0.34% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
3,800 |
$44,522.53 |
0.34% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
4,400 |
$44,416.05 |
0.34% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
8,511 |
$43,818.28 |
0.34% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
2,777 |
$43,019.09 |
0.33% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,336 |
$42,849.77 |
0.33% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
692 |
$42,085.56 |
0.33% |
| Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,459 |
$42,913.19 |
0.33% |
| Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
3,615 |
$42,471.34 |
0.33% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
2,000 |
$43,208.71 |
0.33% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,230 |
$42,629.21 |
0.33% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,800 |
$42,494.83 |
0.33% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
296 |
$42,548.21 |
0.33% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,341 |
$43,065.15 |
0.33% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
807 |
$43,239.31 |
0.33% |
| Yurtec Corporation |
1934.JP |
J85087104 |
Industrials |
2,600 |
$42,592.52 |
0.33% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
1,000 |
$41,956.29 |
0.32% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
3,500 |
$40,766.48 |
0.32% |
| K&O Energy Group Inc. |
1663.JP |
J3477A105 |
Utilities |
1,300 |
$41,436.54 |
0.32% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,027 |
$40,775.89 |
0.32% |
| Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
2,622 |
$40,960.21 |
0.32% |
| Yahagi Construction Co., Ltd. |
1870.JP |
J95336103 |
Industrials |
3,100 |
$41,193.57 |
0.32% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
50,800 |
$40,330.01 |
0.31% |
| Fadu Inc. |
440110.KS |
Y2R0SN109 |
Information Technology |
1,186 |
$39,686.88 |
0.31% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,259 |
$40,271.00 |
0.31% |
| KoMiCo Ltd. |
183300.KS |
Y4S17T102 |
Information Technology |
538 |
$39,613.71 |
0.31% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
502 |
$40,295.97 |
0.31% |
| Metawater Co. Ltd. |
9551.JP |
J4231P107 |
Industrials |
1,800 |
$40,465.90 |
0.31% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
800 |
$40,208.48 |
0.31% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
17,818 |
$40,478.18 |
0.31% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
3,300 |
$40,131.51 |
0.31% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
6,414 |
$40,301.35 |
0.31% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
3,560 |
$38,793.49 |
0.30% |
| Shin Nippon Air Technologies Co., Ltd. |
1952.JP |
J7366Q105 |
Industrials |
1,800 |
$38,267.90 |
0.30% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
8,900 |
$38,121.37 |
0.30% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,100 |
$39,385.68 |
0.30% |
| VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
34,667 |
$38,352.76 |
0.30% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
3,200 |
$37,252.17 |
0.29% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
116 |
$37,285.32 |
0.29% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
699 |
$37,278.27 |
0.29% |
| Idorsia Ltd. |
IDIA.SW |
H3879B109 |
Health Care |
8,609 |
$37,913.48 |
0.29% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,400 |
$37,873.37 |
0.29% |
| Mitsui Fudosan Logistics Park Inc. |
3471.JP |
J44788107 |
Real Estate |
52 |
$37,610.37 |
0.29% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
143,300 |
$37,921.86 |
0.29% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,100 |
$37,366.14 |
0.29% |
| Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
2,900 |
$37,446.30 |
0.29% |
| Vault Minerals Limited |
VAU.AU |
Q80507348 |
Materials |
13,137 |
$37,454.00 |
0.29% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,600 |
$37,973.57 |
0.29% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
485 |
$36,782.72 |
0.28% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
2,279 |
$35,709.85 |
0.28% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
403 |
$36,146.20 |
0.28% |
| NHN KCP Corp. |
060250.KS |
Y7871J102 |
Financials |
3,507 |
$36,277.31 |
0.28% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
800 |
$36,671.05 |
0.28% |
| Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
5,505 |
$36,076.32 |
0.28% |
| Time Interconnect Technology Limited |
1729.HK |
G8879R104 |
Industrials |
18,667 |
$35,729.51 |
0.28% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,767 |
$35,073.39 |
0.27% |
| Gold Royalty Corp. |
GROY |
38071H106 |
Materials |
9,676 |
$34,736.84 |
0.27% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
3,500 |
$35,484.37 |
0.27% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
5,100 |
$34,443.91 |
0.27% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
2,300 |
$35,200.70 |
0.27% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
5,500 |
$34,441.73 |
0.27% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
54,983 |
$35,384.76 |
0.27% |
| Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
4,295 |
$35,368.59 |
0.27% |
| Yamae Group Holdings Co., Ltd. |
7130.JP |
J9558N106 |
Consumer Discretionary |
1,900 |
$35,289.62 |
0.27% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
863 |
$34,209.59 |
0.26% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
699 |
$33,368.61 |
0.26% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
88,000 |
$33,350.35 |
0.26% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
836 |
$33,747.50 |
0.26% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,800 |
$33,472.35 |
0.26% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
900 |
$33,494.27 |
0.26% |
| Mota-Engil, SGPS, S.A. |
EGL.PL |
X5588N110 |
Industrials |
6,233 |
$34,003.81 |
0.26% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
25,070 |
$33,395.66 |
0.26% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,500 |
$33,073.46 |
0.26% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,900 |
$33,528.72 |
0.26% |
| Atalaya Mining Copper Sa |
ATYM.LN |
E0R97K105 |
Materials |
3,319 |
$32,681.75 |
0.25% |
| Aussie Broadband Limited |
ABB.AU |
Q07087101 |
Communication Services |
9,750 |
$32,520.45 |
0.25% |
| Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
1,500 |
$32,688.33 |
0.25% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
467 |
$32,587.53 |
0.25% |
| Doosan Fuel Cell Co., Ltd. |
336260.KS |
Y2103X102 |
Industrials |
1,379 |
$32,731.98 |
0.25% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
1,008 |
$32,124.30 |
0.25% |
| DroneShield Limited |
DRO.AU |
Q3278G105 |
Industrials |
12,094 |
$32,890.26 |
0.25% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Industrials |
357 |
$32,591.37 |
0.25% |
| SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
6,597 |
$32,456.12 |
0.25% |
| AIN Holdings Inc. |
9627.JP |
J00602102 |
Consumer Staples |
800 |
$31,300.64 |
0.24% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
3,902 |
$30,590.18 |
0.24% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
743 |
$30,833.63 |
0.24% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
884 |
$30,622.73 |
0.24% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
89,333 |
$31,233.72 |
0.24% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
2,700 |
$30,417.06 |
0.24% |
| Cowell e Holdings Inc. |
1415.HK |
G24814116 |
Information Technology |
9,333 |
$31,202.10 |
0.24% |
| GA Technologies Co., Ltd. |
3491.JP |
J16969107 |
Communication Services |
3,200 |
$30,539.17 |
0.24% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
2,828 |
$31,306.51 |
0.24% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
962 |
$31,616.39 |
0.24% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,800 |
$31,110.27 |
0.24% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,604 |
$30,511.31 |
0.24% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
4,900 |
$30,592.40 |
0.24% |
| Tokai Carbon Korea Co., Ltd. |
064760.KS |
Y8851Q108 |
Information Technology |
225 |
$31,446.07 |
0.24% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
254 |
$30,112.09 |
0.23% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
1,800 |
$29,678.76 |
0.23% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
5,729 |
$29,671.84 |
0.23% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
7,176 |
$29,149.11 |
0.23% |
| MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
6,047 |
$29,333.42 |
0.23% |
| Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
17,333 |
$29,106.56 |
0.23% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,936 |
$29,114.23 |
0.23% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
170 |
$29,346.36 |
0.23% |
| SMCP SA |
SMCP.FP |
F84440100 |
Consumer Discretionary |
4,883 |
$29,761.67 |
0.23% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,800 |
$30,332.52 |
0.23% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
3,673 |
$29,319.06 |
0.23% |
| China Tobacco International (HK) Company Limited |
6055.HK |
Y14571106 |
Consumer Discretionary |
6,667 |
$28,822.73 |
0.22% |
| Dong-A Socio Holdings Co., Ltd. |
000640.KS |
Y20949106 |
Health Care |
467 |
$28,990.81 |
0.22% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
5,900 |
$27,923.67 |
0.22% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
1,500 |
$28,367.45 |
0.22% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
50,666 |
$28,381.96 |
0.22% |
| Mizuho Leasing Co., Ltd. |
8425.JP |
J2308V106 |
Financials |
3,200 |
$28,294.83 |
0.22% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
42,667 |
$28,637.76 |
0.22% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
1,000 |
$27,772.56 |
0.22% |
| Safilo Group SpA |
SFL.IM |
T7890K128 |
Consumer Discretionary |
14,662 |
$28,738.75 |
0.22% |
| Shibaura Mechatronics Corporation |
6590.JP |
J71585103 |
Information Technology |
1,100 |
$28,104.45 |
0.22% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
410,665 |
$28,821.17 |
0.22% |
| CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
214 |
$26,512.89 |
0.21% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,300 |
$27,230.88 |
0.21% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
17,739 |
$27,480.11 |
0.21% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
2,100 |
$26,708.63 |
0.21% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,800 |
$26,826.98 |
0.21% |
| Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
1,600 |
$26,491.32 |
0.21% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
530 |
$27,377.08 |
0.21% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
3,400 |
$27,465.72 |
0.21% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
335 |
$26,232.54 |
0.20% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898115 |
Consumer Staples |
700 |
$25,599.61 |
0.20% |
| Nomura Micro Science Co., Ltd. |
6254.JP |
J5893C102 |
Industrials |
1,300 |
$25,562.03 |
0.20% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
2,400 |
$25,444.29 |
0.20% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
14,333 |
$26,172.06 |
0.20% |
| Toenec Corporation |
1946.JP |
J85624112 |
Industrials |
2,000 |
$25,536.97 |
0.20% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
1,200 |
$25,835.05 |
0.20% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,100 |
$26,320.37 |
0.20% |
| Austria Technologie & Systemtechnik AG |
ATS.AV |
A05345110 |
Information Technology |
356 |
$24,328.11 |
0.19% |
| Billerud AB |
BILL.SS |
W16021102 |
Materials |
3,118 |
$24,033.59 |
0.19% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
14,895 |
$25,115.13 |
0.19% |
| Denison Mines Corp |
DML.CN |
248356107 |
Energy |
6,806 |
$24,599.71 |
0.19% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
801 |
$24,596.64 |
0.19% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
600 |
$24,208.15 |
0.19% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
1,200 |
$23,896.30 |
0.19% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
10,160 |
$24,849.69 |
0.19% |
| SNT Dynamics Co., Ltd. |
003570.KS |
Y81610100 |
Industrials |
727 |
$25,099.77 |
0.19% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
1,100 |
$24,350.30 |
0.19% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,700 |
$25,027.87 |
0.19% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
1,792 |
$23,355.54 |
0.18% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
3,100 |
$23,828.97 |
0.18% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
300 |
$23,313.92 |
0.18% |
| HMC Capital Limited |
HMC.AU |
Q46597102 |
Financials |
13,334 |
$23,252.30 |
0.18% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
1,008 |
$23,691.66 |
0.18% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,300 |
$23,339.60 |
0.18% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,300 |
$23,793.60 |
0.18% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,200 |
$23,235.02 |
0.18% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
3,000 |
$23,483.00 |
0.18% |
| Teijin Limited |
3401.JP |
J82270117 |
Materials |
2,200 |
$22,917.53 |
0.18% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
900 |
$23,670.86 |
0.18% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
900 |
$21,360.14 |
0.17% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
444 |
$22,404.14 |
0.17% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$21,864.85 |
0.17% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705150 |
Industrials |
2,200 |
$21,973.82 |
0.17% |
| LISI (Link Solutions for Industry) |
FII.FP |
F5754P105 |
Industrials |
345 |
$21,983.40 |
0.17% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
2,000 |
$22,167.96 |
0.17% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,029 |
$21,469.90 |
0.17% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
376 |
$21,332.81 |
0.17% |
| Umios Corporation |
1333.JP |
J40015109 |
Consumer Staples |
2,400 |
$22,295.69 |
0.17% |
| Woori Technology Investment Co., Ltd. |
041190.KS |
Y96952109 |
Financials |
5,453 |
$22,229.80 |
0.17% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
1,100 |
$20,754.59 |
0.16% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
958 |
$21,227.14 |
0.16% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
406 |
$20,118.39 |
0.16% |
| DO & CO AG |
DOC.AV |
A1447E107 |
Industrials |
107 |
$21,071.70 |
0.16% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
303 |
$20,657.12 |
0.16% |
| Genky DrugStores Co., Ltd. |
9267.JP |
J1709N101 |
Consumer Staples |
800 |
$20,539.80 |
0.16% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
1,200 |
$20,559.84 |
0.16% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
1,200 |
$21,093.37 |
0.16% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
1,900 |
$20,113.66 |
0.16% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
385 |
$21,216.34 |
0.16% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
206 |
$21,075.99 |
0.16% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
1,167 |
$20,489.75 |
0.16% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
38,333 |
$21,228.72 |
0.16% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
5,769 |
$21,078.49 |
0.16% |
| Pharming Group NV |
PHARM.NA |
N69603145 |
Health Care |
12,827 |
$21,218.19 |
0.16% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
600 |
$20,815.33 |
0.16% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
1,100 |
$20,802.80 |
0.16% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,805 |
$18,926.22 |
0.15% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
5,295 |
$20,014.72 |
0.15% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
9,654 |
$18,868.88 |
0.15% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,600 |
$19,517.81 |
0.15% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
1,200 |
$18,760.09 |
0.15% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
10,667 |
$18,947.11 |
0.15% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,300 |
$19,204.07 |
0.15% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
1,055 |
$19,911.63 |
0.15% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
267 |
$19,109.08 |
0.15% |
| Yokogawa Bridge Holdings Corp. |
5911.JP |
J97206106 |
Industrials |
1,000 |
$18,817.71 |
0.15% |
| Daiichikosho Co., Ltd. |
7458.JP |
J0962F102 |
Communication Services |
1,600 |
$17,644.19 |
0.14% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
868 |
$17,489.11 |
0.14% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
500 |
$17,659.21 |
0.14% |
| Kureha Corporation |
4023.JP |
J37049111 |
Materials |
700 |
$17,818.90 |
0.14% |
| Melco International Development Ltd. |
200.HK |
Y59683188 |
Consumer Discretionary |
34,667 |
$18,579.19 |
0.14% |
| Onward Holdings Co., Ltd. |
8016.JP |
J30728109 |
Consumer Discretionary |
3,900 |
$17,950.41 |
0.14% |
| South Korean Won |
$KRW |
|
Other |
28,048,957 |
$18,593.94 |
0.14% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
1,500 |
$17,847.08 |
0.14% |
| Tongyang Life Insurance Co., Ltd. |
082640.KS |
Y8886Z107 |
Financials |
3,265 |
$18,686.26 |
0.14% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
1,200 |
$18,200.27 |
0.14% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
700 |
$18,086.30 |
0.14% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,432 |
$16,356.08 |
0.13% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Materials |
2,137 |
$16,178.06 |
0.13% |
| Colonial SFL Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
2,870 |
$17,210.94 |
0.13% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
798 |
$16,898.50 |
0.13% |
| Holding Company ADMIE (IPTO) S.A. |
ADMIE.GA |
X332A0109 |
Utilities |
5,228 |
$17,380.61 |
0.13% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
61 |
$16,463.50 |
0.13% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
421 |
$16,542.78 |
0.13% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
900 |
$16,631.61 |
0.13% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
1,200 |
$17,088.11 |
0.13% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
9,807 |
$17,094.13 |
0.13% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
18,667 |
$17,054.89 |
0.13% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
112 |
$16,213.51 |
0.13% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
700 |
$16,315.36 |
0.13% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
37,333 |
$16,435.13 |
0.13% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
314 |
$15,281.48 |
0.12% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
400 |
$14,971.51 |
0.12% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
162 |
$15,016.45 |
0.12% |
| Kelsian Group Limited |
KLS.AU |
Q52522101 |
Industrials |
5,757 |
$15,098.72 |
0.12% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
70 |
$15,639.22 |
0.12% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
1,000 |
$15,492.51 |
0.12% |
| Air France-KLM S.A. |
AF.FP |
F0R69B207 |
Industrials |
1,396 |
$14,448.44 |
0.11% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
64 |
$14,036.87 |
0.11% |
| ENF Technology Co., Ltd. |
102710.KS |
Y2294G108 |
Materials |
472 |
$14,321.55 |
0.11% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
56 |
$14,686.45 |
0.11% |
| Kurimoto, Ltd. |
5602.JP |
J37178100 |
Materials |
1,500 |
$14,493.71 |
0.11% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
362 |
$14,661.23 |
0.11% |
| Muninova Holdings Inc. |
547A.JP |
|
Financials |
5,500 |
$14,465.52 |
0.11% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
1,500 |
$13,901.94 |
0.11% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
329 |
$13,121.42 |
0.10% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
286 |
$12,456.65 |
0.10% |
| IsuPetasys Co., Ltd. |
007660.KS |
Y42113103 |
Information Technology |
184 |
$12,802.97 |
0.10% |
| Matsuya Co., Ltd. |
8237.JP |
J41379116 |
Consumer Discretionary |
1,000 |
$12,862.41 |
0.10% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
400 |
$13,476.11 |
0.10% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
719 |
$13,376.14 |
0.10% |
| Shoucheng Holdings Limited |
697.HK |
Y78299123 |
Real Estate |
58,666 |
$12,426.70 |
0.10% |
| Toho Titanium Co., Ltd. |
5727.JP |
J85366102 |
Materials |
800 |
$12,869.93 |
0.10% |
| Chudenko Corporation |
1941.JP |
J07056104 |
Industrials |
400 |
$11,647.57 |
0.09% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
400 |
$11,109.03 |
0.09% |
| Kasumigaseki Capital Co., Ltd. |
3498.JP |
J3087N109 |
Real Estate |
300 |
$11,873.01 |
0.09% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
2,667 |
$11,244.09 |
0.09% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
200 |
$11,785.34 |
0.09% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
25,333 |
$11,314.00 |
0.09% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
91 |
$11,682.57 |
0.09% |
| Mirait one Corp. |
1417.JP |
J4307G106 |
Industrials |
500 |
$11,428.39 |
0.09% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
628 |
$12,189.81 |
0.09% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,700 |
$11,944.40 |
0.09% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
29,333 |
$11,004.37 |
0.09% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
2,938 |
$11,330.96 |
0.09% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$10,435.85 |
0.08% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,046 |
$10,748.25 |
0.08% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
992 |
$10,334.66 |
0.08% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
1,100 |
$10,022.54 |
0.08% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
251 |
$10,158.32 |
0.08% |
| Takashimaya Company, Limited |
8233.JP |
J81195125 |
Consumer Discretionary |
800 |
$9,916.72 |
0.08% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
1,200 |
$10,790.91 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,000 |
$9,950.53 |
0.08% |
| Badger Infrastructure Solutions Ltd. |
BDGI.CT |
056533102 |
Industrials |
212 |
$9,406.81 |
0.07% |
| CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
57 |
$8,817.85 |
0.07% |
| Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
924 |
$8,947.58 |
0.07% |
| Fuji Oil Co., Ltd. |
2607.JP |
J1499T102 |
Consumer Staples |
400 |
$8,949.84 |
0.07% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
1,400 |
$8,758.22 |
0.07% |
| HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
646 |
$8,792.62 |
0.07% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,445 |
$8,916.51 |
0.07% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
467 |
$9,286.39 |
0.07% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
722 |
$8,518.36 |
0.07% |
| J. Front Retailing Co. Ltd. |
3086.JP |
J28711109 |
Consumer Discretionary |
600 |
$9,524.70 |
0.07% |
| Kanadevia Corp. |
7004.JP |
J20790101 |
Industrials |
1,300 |
$9,133.94 |
0.07% |
| Komeri Co., Ltd. |
8218.JP |
J3590M101 |
Consumer Discretionary |
400 |
$9,192.81 |
0.07% |
| Nihon Nohyaku Co., Ltd. |
4997.JP |
J50667104 |
Materials |
1,400 |
$9,082.60 |
0.07% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,100 |
$8,837.74 |
0.07% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
4,100 |
$8,444.43 |
0.07% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
205 |
$9,406.50 |
0.07% |
| Obrascon Huarte Lain, S.A. |
OHLA.SM |
E7795C102 |
Industrials |
18,057 |
$8,983.81 |
0.07% |
| SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
5,769 |
$9,040.19 |
0.07% |
| SNDL Inc. |
SNDL |
83307B101 |
Health Care |
6,990 |
$9,366.60 |
0.07% |
| Superloop Limited |
SLC.AU |
Q8800A112 |
Communication Services |
4,157 |
$8,975.10 |
0.07% |
| Tinexta SpA |
TNXT.IM |
T9277A103 |
Industrials |
535 |
$9,171.02 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,598.60 |
0.07% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
700 |
$8,315.48 |
0.06% |
| China Oriental Group Co., Ltd. |
581.HK |
G2108V101 |
Materials |
51,333 |
$8,384.32 |
0.06% |
| Close Brothers Group Plc |
CBG.LN |
G22120102 |
Financials |
1,408 |
$7,651.51 |
0.06% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
10,667 |
$7,350.16 |
0.06% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
699 |
$8,023.70 |
0.06% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
1,400 |
$8,153.30 |
0.06% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
2,667 |
$8,017.88 |
0.06% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
492 |
$7,397.26 |
0.06% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
114 |
$8,280.45 |
0.06% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
2,509 |
$7,553.44 |
0.06% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
44 |
$8,340.47 |
0.06% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
357 |
$7,735.15 |
0.06% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
1,511 |
$7,684.82 |
0.06% |
| Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
300 |
$8,256.62 |
0.06% |
| TV TOKYO Holdings Corporation |
9413.JP |
J9364G105 |
Communication Services |
300 |
$7,561.53 |
0.06% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
3,084 |
$6,996.00 |
0.05% |
| Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
900 |
$6,960.36 |
0.05% |
| US Dollar |
$USD |
|
Other |
6,210 |
$6,210.47 |
0.05% |
| Wemade Co., Ltd. |
112040.KS |
Y9534D100 |
Communication Services |
493 |
$6,399.19 |
0.05% |
| Austal Limited |
ASB.AU |
Q07106109 |
Industrials |
1,826 |
$5,711.41 |
0.04% |
| Damai Entertainment Holdings Limited |
1060.HK |
G0171W105 |
Communication Services |
66,666 |
$5,444.35 |
0.04% |
| Valneva SE |
VLA.FP |
F9635C101 |
Health Care |
1,610 |
$5,036.54 |
0.04% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
12,000 |
$5,374.64 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
6,271 |
$4,338.61 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
208,553 |
$1,306.07 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
1,161 |
$1,536.78 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
860 |
$618.13 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.65 |
0.00% |
| Euro |
$EUR |
|
Other |
61 |
$69.90 |
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% |
| New Israeli Shekel |
$ILS |
|
Other |
1,189 |
$377.98 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
27 |
$2.74 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
721 |
$561.56 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
($0.01) |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
305 |
$381.97 |
0.00% |
| The PRS REIT Plc |
PRSR.LN |
G7282R107 |
Real Estate |
23,086 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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