|
|
 |
|
Total Number of Holdings (excluding cash): 402
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,276 |
$53,054.59 |
0.61% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
10,026 |
$53,015.90 |
0.61% |
| Clal Insurance Enterprises Holdings Ltd. |
CLIS.IT |
M2R083223 |
Financials |
679 |
$48,605.27 |
0.56% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
576 |
$46,591.03 |
0.54% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
14,883 |
$46,268.40 |
0.53% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,200 |
$45,766.72 |
0.53% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
22,000 |
$46,300.32 |
0.53% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
20,750 |
$46,271.83 |
0.53% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
2,846 |
$45,290.17 |
0.52% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
600 |
$45,025.18 |
0.52% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
400 |
$44,431.49 |
0.51% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,075 |
$43,420.53 |
0.50% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
2,500 |
$43,332.53 |
0.50% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,400 |
$42,649.88 |
0.49% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,443 |
$42,639.39 |
0.49% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,800 |
$41,763.39 |
0.48% |
| ABLBio, Inc. |
298380.KS |
Y0R1DM109 |
Health Care |
318 |
$41,084.47 |
0.47% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,300 |
$41,014.22 |
0.47% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,300 |
$40,991.94 |
0.47% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
4,000 |
$39,910.79 |
0.46% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
51,083 |
$40,176.16 |
0.46% |
| Valeura Energy Inc. |
VLE.CT |
919144402 |
Energy |
6,720 |
$39,980.58 |
0.46% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
4,003 |
$38,555.75 |
0.45% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
800 |
$38,808.49 |
0.45% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,000 |
$38,637.61 |
0.45% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
282 |
$39,382.87 |
0.45% |
| Aktor SA Holding Company Technical and Energy Projects |
AKTR.GA |
X39677137 |
Industrials |
3,447 |
$37,937.53 |
0.44% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
6,100 |
$37,824.10 |
0.44% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,200 |
$38,313.08 |
0.44% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
3,936 |
$37,796.88 |
0.44% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
3,923 |
$38,260.39 |
0.44% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,159 |
$36,970.31 |
0.43% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
690 |
$37,384.20 |
0.43% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
960 |
$36,683.42 |
0.42% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
4,514 |
$36,130.46 |
0.42% |
| FIH Mobile Limited |
2038.HK |
G3472Y119 |
Information Technology |
15,000 |
$36,366.26 |
0.42% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
600 |
$36,313.54 |
0.42% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
128 |
$36,157.26 |
0.42% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
18,724 |
$36,487.79 |
0.42% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,120 |
$36,104.88 |
0.42% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
603 |
$36,372.76 |
0.42% |
| Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
1,900 |
$35,167.34 |
0.41% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
66,000 |
$35,677.28 |
0.41% |
| Capitaland India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
37,500 |
$35,418.34 |
0.41% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,333 |
$35,294.78 |
0.41% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
362 |
$35,135.86 |
0.41% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
2,209 |
$35,167.49 |
0.41% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
6,093 |
$35,147.91 |
0.41% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
8,284 |
$35,226.82 |
0.41% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
21,112 |
$35,682.44 |
0.41% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
23,655 |
$35,384.46 |
0.41% |
| Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
1,200 |
$34,760.29 |
0.40% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
6,079 |
$34,244.93 |
0.40% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
700 |
$34,803.61 |
0.40% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,800 |
$34,598.06 |
0.40% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,667 |
$34,266.38 |
0.40% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
495 |
$34,536.45 |
0.40% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
7,004 |
$34,412.09 |
0.40% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
767 |
$34,604.73 |
0.40% |
| The PRS REIT Plc |
PRSR.LN |
G7282R107 |
Real Estate |
23,086 |
$34,828.59 |
0.40% |
| Vault Minerals Limited |
VAU.AU |
Q80507355 |
Materials |
9,812 |
$35,007.87 |
0.40% |
| Yahagi Construction Co., Ltd. |
1870.JP |
J95336103 |
Industrials |
2,300 |
$34,334.06 |
0.40% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
624 |
$33,337.61 |
0.39% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
2,600 |
$33,600.07 |
0.39% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
107,000 |
$33,552.97 |
0.39% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
1,696 |
$33,449.26 |
0.39% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
3,300 |
$34,159.62 |
0.39% |
| TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
4,900 |
$33,805.40 |
0.39% |
| Yurtec Corporation |
1934.JP |
J85087104 |
Industrials |
1,900 |
$33,730.58 |
0.39% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,962 |
$32,880.75 |
0.38% |
| Idorsia Ltd. |
IDIA.SW |
H3879B109 |
Health Care |
6,430 |
$32,507.30 |
0.38% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
3,989 |
$32,663.37 |
0.38% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,013 |
$32,770.31 |
0.38% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
2,600 |
$33,260.22 |
0.38% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
833 |
$32,695.57 |
0.38% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
3,267 |
$32,374.44 |
0.37% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,100 |
$32,267.26 |
0.37% |
| Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
2,700 |
$32,205.52 |
0.37% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
375 |
$32,192.27 |
0.37% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,100 |
$32,423.27 |
0.37% |
| MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
4,516 |
$32,290.18 |
0.37% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,000 |
$32,371.58 |
0.37% |
| SIMMTECH Co., Ltd. |
222800.KS |
Y7986N121 |
Information Technology |
912 |
$32,457.51 |
0.37% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
1,973 |
$32,427.01 |
0.37% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,356 |
$32,306.87 |
0.37% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
1,702 |
$31,009.02 |
0.36% |
| Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,090 |
$31,367.82 |
0.36% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,249 |
$30,808.89 |
0.36% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
31,888 |
$31,478.71 |
0.36% |
| NuVista Energy Ltd. |
NVA.CN |
67072Q104 |
Energy |
2,414 |
$30,928.32 |
0.36% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,700 |
$31,530.79 |
0.36% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,713 |
$30,526.00 |
0.35% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
2,664 |
$30,289.98 |
0.35% |
| Metawater Co. Ltd. |
9551.JP |
J4231P107 |
Industrials |
1,400 |
$30,512.70 |
0.35% |
| Mitsui Fudosan Logistics Park Inc. |
3471.JP |
J44788107 |
Real Estate |
39 |
$29,933.44 |
0.35% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
40,000 |
$29,937.88 |
0.35% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
9,091 |
$30,640.73 |
0.35% |
| SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
4,927 |
$30,660.02 |
0.35% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
156,000 |
$30,537.27 |
0.35% |
| Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
60,000 |
$30,613.79 |
0.35% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,500 |
$30,246.70 |
0.35% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
36,762 |
$29,559.78 |
0.34% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
1,500 |
$29,502.43 |
0.34% |
| GA Technologies Co., Ltd. |
3491.JP |
J16969107 |
Communication Services |
2,400 |
$29,775.43 |
0.34% |
| Gold Royalty Corp. |
GROY |
38071H106 |
Materials |
7,227 |
$29,558.43 |
0.34% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
1,200 |
$29,866.16 |
0.34% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,300 |
$29,284.34 |
0.34% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
3,100 |
$29,742.61 |
0.34% |
| Shin Nippon Air Technologies Co., Ltd. |
1952.JP |
J7366Q105 |
Industrials |
1,400 |
$29,133.05 |
0.34% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
1,133 |
$29,720.55 |
0.34% |
| Time Interconnect Technology Limited |
1729.HK |
G8879R104 |
Industrials |
14,000 |
$29,400.19 |
0.34% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
2,074 |
$28,860.77 |
0.33% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,222 |
$27,805.94 |
0.32% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
753 |
$27,738.71 |
0.32% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
4,347 |
$27,311.81 |
0.32% |
| Eugene Technology Company, Ltd. |
084370.KS |
Y2347W100 |
Information Technology |
560 |
$28,064.40 |
0.32% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
3,955 |
$27,764.01 |
0.32% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
3,999 |
$27,305.66 |
0.32% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
4,373 |
$27,862.20 |
0.32% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
700 |
$28,138.73 |
0.32% |
| Mota-Engil, SGPS, S.A. |
EGL.PL |
X5588N110 |
Industrials |
4,655 |
$27,915.40 |
0.32% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
900 |
$27,303.19 |
0.32% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
10,738 |
$27,927.28 |
0.32% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
32,000 |
$27,465.83 |
0.32% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
41,066 |
$27,340.32 |
0.32% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
700 |
$27,922.44 |
0.32% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
3,800 |
$27,390.85 |
0.32% |
| Atalaya Mining Copper Sa |
ATYM.LN |
E0R97K105 |
Materials |
2,479 |
$26,564.53 |
0.31% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
522 |
$27,266.44 |
0.31% |
| Dong-A Socio Holdings Co., Ltd. |
000640.KS |
Y20949106 |
Health Care |
338 |
$26,787.48 |
0.31% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
522 |
$26,936.39 |
0.31% |
| NHN KCP Corp. |
060250.KS |
Y7871J102 |
Financials |
2,619 |
$26,505.41 |
0.31% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
378 |
$27,182.96 |
0.31% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
10,140 |
$27,007.94 |
0.31% |
| SMCP SA |
SMCP.FP |
F84440100 |
Consumer Discretionary |
3,647 |
$27,053.34 |
0.31% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
800 |
$26,654.83 |
0.31% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,400 |
$26,851.63 |
0.31% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
645 |
$25,753.57 |
0.30% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
16,100 |
$25,674.69 |
0.30% |
| Gilat Satellite Networks Ltd. |
GILT.IT |
M51474118 |
Information Technology |
2,186 |
$25,621.87 |
0.30% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,100 |
$25,591.71 |
0.30% |
| HMC Capital Limited |
HMC.AU |
Q46597102 |
Financials |
9,927 |
$26,236.70 |
0.30% |
| Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
13,000 |
$26,207.76 |
0.30% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
2,743 |
$26,128.86 |
0.30% |
| Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
400 |
$26,111.84 |
0.30% |
| VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
26,000 |
$26,199.44 |
0.30% |
| AIN Holdings Inc. |
9627.JP |
J00602102 |
Consumer Staples |
600 |
$25,388.72 |
0.29% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
828 |
$25,396.36 |
0.29% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
5,479 |
$25,279.01 |
0.29% |
| Cowell e Holdings Inc. |
1415.HK |
G24814116 |
Information Technology |
7,000 |
$24,994.10 |
0.29% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
2,400 |
$24,827.81 |
0.29% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,836 |
$25,513.00 |
0.29% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
5,360 |
$24,763.48 |
0.29% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
463 |
$25,350.64 |
0.29% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
3,800 |
$25,218.75 |
0.29% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
718 |
$24,722.81 |
0.29% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
700 |
$24,777.31 |
0.29% |
| Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
1,958 |
$24,830.61 |
0.29% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
13,308 |
$25,298.73 |
0.29% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
2,800 |
$25,236.79 |
0.29% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
4,790 |
$24,884.34 |
0.29% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
190 |
$24,030.25 |
0.28% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,000 |
$23,976.80 |
0.28% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
2,601 |
$24,317.84 |
0.28% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
700 |
$24,024.63 |
0.28% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Industrials |
267 |
$24,250.06 |
0.28% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
500 |
$24,316.05 |
0.28% |
| Aussie Broadband Limited |
ABB.AU |
Q07087101 |
Communication Services |
7,282 |
$23,137.87 |
0.27% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
622 |
$23,264.07 |
0.27% |
| Billerud AB |
BILL.SS |
W16021102 |
Materials |
2,329 |
$23,151.16 |
0.27% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
517 |
$22,953.69 |
0.27% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
2,112 |
$23,782.70 |
0.27% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
2,600 |
$23,137.23 |
0.27% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
250 |
$23,179.99 |
0.27% |
| K&O Energy Group Inc. |
1663.JP |
J3477A105 |
Utilities |
1,000 |
$23,137.43 |
0.27% |
| KoMiCo Ltd. |
183300.KS |
Y4S17T102 |
Information Technology |
402 |
$22,997.52 |
0.27% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
301 |
$23,240.49 |
0.27% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
38,000 |
$23,225.00 |
0.27% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
1,700 |
$23,661.00 |
0.27% |
| Safilo Group SpA |
SFL.IM |
T7890K128 |
Consumer Discretionary |
10,951 |
$23,380.43 |
0.27% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,700 |
$23,287.39 |
0.27% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
6,700 |
$23,055.93 |
0.27% |
| Yamae Group Holdings Co., Ltd. |
7130.JP |
J9558N106 |
Consumer Discretionary |
1,500 |
$23,663.08 |
0.27% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
660 |
$22,588.61 |
0.26% |
| China Tobacco International (HK) Company Limited |
6055.HK |
Y14571106 |
Consumer Discretionary |
5,000 |
$22,202.41 |
0.26% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
349 |
$22,587.45 |
0.26% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
86 |
$22,730.24 |
0.26% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
500 |
$22,759.85 |
0.26% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
1,100 |
$22,093.39 |
0.26% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
4,100 |
$22,473.49 |
0.26% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
600 |
$22,500.64 |
0.26% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
1,516 |
$22,653.10 |
0.26% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
900 |
$22,140.49 |
0.26% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
800 |
$22,928.18 |
0.26% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,200 |
$22,421.43 |
0.26% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
67,000 |
$21,878.83 |
0.25% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
1,300 |
$21,526.28 |
0.25% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,400 |
$21,288.07 |
0.25% |
| Mizuho Leasing Co., Ltd. |
8425.JP |
J2308V106 |
Financials |
2,400 |
$21,595.01 |
0.25% |
| Shibaura Mechatronics Corporation |
6590.JP |
J71585103 |
Information Technology |
200 |
$21,813.71 |
0.25% |
| US Dollar |
$USD |
|
Other |
22,046 |
$22,045.74 |
0.25% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
2,300 |
$20,474.96 |
0.24% |
| Doosan Fuel Cell Co., Ltd. |
336260.KS |
Y2103X102 |
Industrials |
1,030 |
$21,074.50 |
0.24% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
332 |
$20,614.85 |
0.24% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
751 |
$20,661.69 |
0.24% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
919 |
$20,465.10 |
0.24% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$21,211.63 |
0.24% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,446 |
$20,854.62 |
0.24% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
7,589 |
$20,503.42 |
0.24% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
2,500 |
$20,858.00 |
0.24% |
| Woori Technology Investment Co., Ltd. |
041190.KS |
Y96952109 |
Financials |
4,060 |
$20,635.12 |
0.24% |
| Genky DrugStores Co., Ltd. |
9267.JP |
J1709N101 |
Consumer Staples |
600 |
$19,555.64 |
0.23% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
1,687 |
$19,827.92 |
0.23% |
| Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
1,200 |
$19,578.47 |
0.23% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,300 |
$19,836.52 |
0.23% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
700 |
$20,162.75 |
0.23% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
2,600 |
$20,028.80 |
0.23% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
127 |
$20,137.42 |
0.23% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$19,886.67 |
0.23% |
| Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
4,112 |
$19,547.61 |
0.23% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
800 |
$19,682.59 |
0.23% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
281 |
$19,967.45 |
0.23% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,300 |
$19,905.18 |
0.23% |
| CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
160 |
$18,770.85 |
0.22% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
11,125 |
$19,187.75 |
0.22% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
1,334 |
$19,401.08 |
0.22% |
| DO & CO AG |
DOC.AV |
A1447E107 |
Industrials |
80 |
$19,321.86 |
0.22% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
28,000 |
$18,675.65 |
0.22% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
555 |
$18,595.22 |
0.21% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,067 |
$18,349.04 |
0.21% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
300 |
$18,605.26 |
0.21% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898115 |
Consumer Staples |
500 |
$18,105.83 |
0.21% |
| SNT Dynamics Co., Ltd. |
003570.KS |
Y81610100 |
Industrials |
541 |
$17,828.28 |
0.21% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
1,800 |
$18,606.27 |
0.21% |
| Toenec Corporation |
1946.JP |
J85624112 |
Industrials |
1,500 |
$18,259.68 |
0.21% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
2,100 |
$17,175.83 |
0.20% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
221 |
$17,290.19 |
0.20% |
| Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
3,208 |
$17,737.63 |
0.20% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
199 |
$17,504.73 |
0.20% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
800 |
$16,032.48 |
0.19% |
| DroneShield Limited |
DRO.AU |
Q3278G105 |
Industrials |
9,033 |
$16,837.54 |
0.19% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
1,500 |
$16,153.14 |
0.19% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
2,200 |
$16,510.52 |
0.19% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,198 |
$16,748.93 |
0.19% |
| Tokai Carbon Korea Co., Ltd. |
064760.KS |
Y8851Q108 |
Information Technology |
168 |
$16,076.46 |
0.19% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
700 |
$16,357.24 |
0.19% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
308,000 |
$16,601.14 |
0.19% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
800 |
$16,427.51 |
0.19% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
700 |
$15,753.38 |
0.18% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
4,406 |
$15,553.89 |
0.18% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
900 |
$15,864.80 |
0.18% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
1,400 |
$15,936.64 |
0.18% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705150 |
Industrials |
1,600 |
$15,603.79 |
0.18% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
400 |
$15,772.78 |
0.18% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,000 |
$15,697.54 |
0.18% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
900 |
$15,969.22 |
0.18% |
| Nomura Micro Science Co., Ltd. |
6254.JP |
J5893C102 |
Industrials |
900 |
$15,214.15 |
0.18% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
869 |
$15,936.33 |
0.18% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
4,295 |
$15,746.66 |
0.18% |
| Pharming Group NV |
PHARM.NA |
N69603145 |
Health Care |
9,550 |
$15,655.17 |
0.18% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
8,000 |
$15,327.53 |
0.18% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
600 |
$15,603.46 |
0.18% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
786 |
$15,949.07 |
0.18% |
| Aiful Corporation |
8515.JP |
J00557108 |
Financials |
4,100 |
$14,695.10 |
0.17% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
2,914 |
$14,570.53 |
0.17% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,066 |
$14,465.86 |
0.17% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Materials |
1,591 |
$15,140.16 |
0.17% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
303 |
$14,445.72 |
0.17% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
400 |
$14,319.89 |
0.17% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
7,188 |
$14,532.79 |
0.17% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
400 |
$14,789.97 |
0.17% |
| LISI (Link Solutions for Industry) |
FII.FP |
F5754P105 |
Industrials |
257 |
$15,078.08 |
0.17% |
| Maruha Nichiro Corporation |
1333.JP |
J40015109 |
Consumer Staples |
600 |
$14,820.25 |
0.17% |
| Melco International Development Ltd. |
200.HK |
Y59683188 |
Consumer Discretionary |
26,000 |
$15,147.76 |
0.17% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
900 |
$14,468.17 |
0.17% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
1,700 |
$14,559.69 |
0.17% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
400 |
$14,308.42 |
0.17% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
14,000 |
$14,998.71 |
0.17% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
10,000 |
$14,327.63 |
0.17% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
500 |
$14,727.96 |
0.17% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,000 |
$14,426.34 |
0.17% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,344 |
$13,967.08 |
0.16% |
| Air France-KLM S.A. |
AF.FP |
F0R69B207 |
Industrials |
1,039 |
$14,176.16 |
0.16% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
713 |
$13,452.03 |
0.16% |
| Denison Mines Corp |
DML.CN |
248356107 |
Energy |
5,067 |
$13,953.12 |
0.16% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
598 |
$13,885.69 |
0.16% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
500 |
$14,178.37 |
0.16% |
| Holding Company ADMIE (IPTO) S.A. |
ADMIE.GA |
X332A0109 |
Utilities |
3,892 |
$13,521.72 |
0.16% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
500 |
$13,925.30 |
0.16% |
| Onward Holdings Co., Ltd. |
8016.JP |
J30728109 |
Consumer Discretionary |
3,000 |
$13,755.70 |
0.16% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
900 |
$13,898.61 |
0.16% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
7,302 |
$13,698.13 |
0.16% |
| Teijin Limited |
3401.JP |
J82270117 |
Materials |
1,600 |
$13,452.47 |
0.16% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
900 |
$13,824.20 |
0.16% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
28,000 |
$13,507.44 |
0.16% |
| Colonial SFL Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
2,137 |
$13,041.00 |
0.15% |
| Daiichikosho Co., Ltd. |
7458.JP |
J0962F102 |
Communication Services |
1,200 |
$12,805.87 |
0.15% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
594 |
$13,332.49 |
0.15% |
| Fadu Inc. |
440110.KS |
Y2R0SN109 |
Information Technology |
886 |
$13,045.90 |
0.15% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,200 |
$13,141.89 |
0.15% |
| Kureha Corporation |
4023.JP |
J37049111 |
Materials |
500 |
$12,705.20 |
0.15% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
598 |
$12,819.71 |
0.15% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
700 |
$13,206.27 |
0.15% |
| Yokogawa Bridge Holdings Corp. |
5911.JP |
J97206106 |
Industrials |
700 |
$13,382.35 |
0.15% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
121 |
$11,929.80 |
0.14% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
314 |
$12,318.55 |
0.14% |
| Kelsian Group Limited |
KLS.AU |
Q52522101 |
Industrials |
4,286 |
$12,326.69 |
0.14% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
700 |
$12,410.17 |
0.14% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
396 |
$12,290.07 |
0.14% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
500 |
$11,934.40 |
0.14% |
| ENF Technology Co., Ltd. |
102710.KS |
Y2294G108 |
Materials |
353 |
$11,099.32 |
0.13% |
| IsuPetasys Co., Ltd. |
007660.KS |
Y42113103 |
Information Technology |
137 |
$11,322.29 |
0.13% |
| Kurimoto, Ltd. |
5602.JP |
J37178100 |
Materials |
1,100 |
$11,615.79 |
0.13% |
| Shoucheng Holdings Limited |
697.HK |
Y78299123 |
Real Estate |
44,000 |
$11,461.20 |
0.13% |
| Tongyang Life Insurance Co., Ltd. |
082640.KS |
Y8886Z107 |
Financials |
2,431 |
$11,099.75 |
0.13% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
270 |
$10,312.52 |
0.12% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
52 |
$9,984.34 |
0.12% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
154 |
$9,974.03 |
0.12% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
800 |
$10,619.03 |
0.12% |
| SNDL Inc. |
SNDL |
83307B101 |
Health Care |
5,205 |
$9,993.60 |
0.12% |
| Austria Technologie & Systemtechnik AG |
ATS.AV |
A05345110 |
Information Technology |
265 |
$9,461.77 |
0.11% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
646 |
$9,690.35 |
0.11% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
226 |
$9,330.26 |
0.11% |
| Kasumigaseki Capital Co., Ltd. |
3498.JP |
J3087N109 |
Real Estate |
200 |
$9,687.68 |
0.11% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,300 |
$9,755.41 |
0.11% |
| Badger Infrastructure Solutions Ltd. |
BDGI.CT |
056533102 |
Industrials |
158 |
$8,449.87 |
0.10% |
| Chudenko Corporation |
1941.JP |
J07056104 |
Industrials |
300 |
$8,605.99 |
0.10% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
288 |
$8,970.77 |
0.10% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
68 |
$8,396.42 |
0.10% |
| Mirait one Corp. |
1417.JP |
J4307G106 |
Industrials |
400 |
$8,718.23 |
0.10% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$9,057.74 |
0.10% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
535 |
$8,599.08 |
0.10% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
33 |
$8,566.53 |
0.10% |
| Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
300 |
$8,734.17 |
0.10% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
500 |
$7,392.13 |
0.09% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
48 |
$7,865.97 |
0.09% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
500 |
$7,958.93 |
0.09% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
781 |
$7,731.05 |
0.09% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
520 |
$8,151.34 |
0.09% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
1,100 |
$7,533.59 |
0.09% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
213 |
$7,988.41 |
0.09% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
46 |
$7,375.29 |
0.09% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
300 |
$7,515.16 |
0.09% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
739 |
$8,019.74 |
0.09% |
| Matsuya Co., Ltd. |
8237.JP |
J41379116 |
Consumer Discretionary |
700 |
$7,860.92 |
0.09% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
468 |
$8,192.49 |
0.09% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
2,188 |
$8,125.41 |
0.09% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
84 |
$8,156.82 |
0.09% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
1,125 |
$7,689.77 |
0.09% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
200 |
$7,540.27 |
0.09% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
200 |
$8,142.82 |
0.09% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
900 |
$7,669.75 |
0.09% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
300 |
$7,724.67 |
0.09% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
400 |
$7,953.43 |
0.09% |
| China Oriental Group Co., Ltd. |
581.HK |
G2108V101 |
Materials |
40,000 |
$6,793.15 |
0.08% |
| Close Brothers Group Plc |
CBG.LN |
G22120102 |
Financials |
1,049 |
$6,759.21 |
0.08% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
234 |
$7,282.69 |
0.08% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
245 |
$6,914.06 |
0.08% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
42 |
$7,085.91 |
0.08% |
| FUJI OIL CO LTD / Osaka |
2607.JP |
J1499T102 |
Consumer Staples |
300 |
$6,946.88 |
0.08% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
300 |
$7,173.82 |
0.08% |
| HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
482 |
$6,973.23 |
0.08% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
1,821 |
$6,880.00 |
0.08% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
348 |
$7,148.28 |
0.08% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
539 |
$6,907.66 |
0.08% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
367 |
$6,931.50 |
0.08% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
2,000 |
$6,706.00 |
0.08% |
| Komeri Co., Ltd. |
8218.JP |
J3590M101 |
Consumer Discretionary |
300 |
$6,650.26 |
0.08% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
19,000 |
$6,976.11 |
0.08% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
85 |
$6,892.49 |
0.08% |
| Nihon Nohyaku Co., Ltd. |
4997.JP |
J50667104 |
Materials |
1,000 |
$6,508.22 |
0.08% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
3,000 |
$6,877.28 |
0.08% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
153 |
$6,636.28 |
0.08% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
22,000 |
$6,569.61 |
0.08% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
187 |
$6,956.97 |
0.08% |
| SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
4,296 |
$7,167.50 |
0.08% |
| Tinexta SpA |
TNXT.IM |
T9277A103 |
Industrials |
399 |
$6,910.95 |
0.08% |
| Wemade Co., Ltd. |
112040.KS |
Y9534D100 |
Communication Services |
368 |
$6,504.57 |
0.08% |
| Austal Limited |
ASB.AU |
Q07106109 |
Industrials |
1,364 |
$5,974.69 |
0.07% |
| CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
42 |
$5,975.80 |
0.07% |
| Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
690 |
$6,398.36 |
0.07% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
8,000 |
$6,039.10 |
0.07% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
2,303 |
$5,852.29 |
0.07% |
| J. Front Retailing Co. Ltd. |
3086.JP |
J28711109 |
Consumer Discretionary |
400 |
$5,693.60 |
0.07% |
| Kanadevia Corp. |
7004.JP |
J20790101 |
Industrials |
1,000 |
$6,077.96 |
0.07% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
1,873 |
$6,475.69 |
0.07% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
800 |
$5,680.08 |
0.07% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
267 |
$6,348.49 |
0.07% |
| Takashimaya Company, Limited |
8233.JP |
J81195125 |
Consumer Discretionary |
600 |
$6,314.57 |
0.07% |
| TV TOKYO Holdings Corporation |
9413.JP |
J9364G105 |
Communication Services |
200 |
$6,025.84 |
0.07% |
| Damai Entertainment Holdings Limited |
1060.HK |
G0171W105 |
Communication Services |
50,000 |
$5,618.63 |
0.06% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
1,000 |
$5,624.39 |
0.06% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
2,000 |
$5,364.39 |
0.06% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
100 |
$5,330.01 |
0.06% |
| Obrascon Huarte Lain, S.A. |
OHLA.SM |
E7795C102 |
Industrials |
13,485 |
$5,496.67 |
0.06% |
| Superloop Limited |
SLC.AU |
Q8800A112 |
Communication Services |
3,104 |
$5,187.84 |
0.06% |
| Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
600 |
$5,620.70 |
0.06% |
| Toho Titanium Co., Ltd. |
5727.JP |
J85366102 |
Materials |
600 |
$4,918.94 |
0.06% |
| Valneva SE |
VLA.FP |
F9635C101 |
Health Care |
1,202 |
$5,002.21 |
0.06% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
9,000 |
$4,892.94 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
1,022 |
$1,367.29 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
101,210 |
$641.58 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
2,410 |
$752.41 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
383 |
$277.83 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
23 |
$3.58 |
0.00% |
| Euro |
$EUR |
|
Other |
59 |
$69.62 |
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 |
2,735 |
$351.49 |
0.00% |
| Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
57,678 |
$39.04 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-8,033 |
($792.26) |
-0.01% |
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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