|
|
 |
|
Total Number of Holdings (excluding cash): 403
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
500 |
$58,901.80 |
0.71% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
600 |
$58,122.26 |
0.70% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,280 |
$50,319.20 |
0.61% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
580 |
$48,506.44 |
0.59% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
14,929 |
$47,250.74 |
0.57% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,400 |
$44,756.30 |
0.54% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
694 |
$43,201.50 |
0.52% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
2,500 |
$43,169.02 |
0.52% |
| Clal Insurance Enterprises Holdings Ltd. |
CLIS.IT |
M2R083223 |
Financials |
681 |
$41,825.48 |
0.51% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,800 |
$42,271.71 |
0.51% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
20,750 |
$42,293.34 |
0.51% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
10,056 |
$40,886.63 |
0.49% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,300 |
$39,476.88 |
0.48% |
| ABLBio, Inc. |
298380.KS |
Y0R1DM109 |
Health Care |
319 |
$38,858.95 |
0.47% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
1,706 |
$38,011.35 |
0.46% |
| Aktor SA Holding Company Technical and Energy Projects |
AKTR.GA |
X39677137 |
Industrials |
3,457 |
$36,973.62 |
0.45% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,078 |
$37,000.63 |
0.45% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,200 |
$37,345.90 |
0.45% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,166 |
$37,074.79 |
0.45% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,300 |
$37,566.90 |
0.45% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
963 |
$36,782.35 |
0.44% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
363 |
$36,015.11 |
0.44% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
6,100 |
$36,511.31 |
0.44% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,000 |
$36,407.22 |
0.44% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
3,960 |
$36,197.36 |
0.44% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
605 |
$36,137.74 |
0.44% |
| FIH Mobile Limited |
2038.HK |
G3472Y119 |
Information Technology |
16,000 |
$35,893.41 |
0.43% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
700 |
$35,350.81 |
0.43% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
21,177 |
$35,451.54 |
0.43% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,676 |
$35,321.73 |
0.43% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,448 |
$35,550.56 |
0.43% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
22,000 |
$35,596.51 |
0.43% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
800 |
$35,088.53 |
0.42% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
600 |
$34,373.37 |
0.42% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
2,222 |
$34,375.83 |
0.42% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
4,000 |
$35,043.83 |
0.42% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
128 |
$34,882.71 |
0.42% |
| Valeura Energy Inc. |
VLE.CT |
919144402 |
Energy |
6,741 |
$34,777.77 |
0.42% |
| Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
1,900 |
$34,283.16 |
0.41% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
4,016 |
$34,093.87 |
0.41% |
| Capitaland India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
37,600 |
$33,972.66 |
0.41% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
6,098 |
$33,910.01 |
0.41% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
6,112 |
$34,265.80 |
0.41% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
1,300 |
$33,864.03 |
0.41% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
107,400 |
$33,765.85 |
0.41% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,126 |
$34,311.28 |
0.41% |
| The PRS REIT Plc |
PRSR.LN |
G7282R107 |
Real Estate |
23,156 |
$34,278.00 |
0.41% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
3,935 |
$34,236.27 |
0.41% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
2,854 |
$33,235.75 |
0.40% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
51,382 |
$33,425.18 |
0.40% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,016 |
$33,488.83 |
0.40% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
2,600 |
$32,990.05 |
0.40% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
283 |
$33,179.97 |
0.40% |
| Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
1,200 |
$32,564.95 |
0.39% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,341 |
$32,471.01 |
0.39% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
626 |
$32,419.77 |
0.39% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,800 |
$32,403.18 |
0.39% |
| Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
2,708 |
$32,208.14 |
0.39% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
3,300 |
$32,582.29 |
0.39% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
838 |
$32,465.26 |
0.39% |
| Yahagi Construction Co., Ltd. |
1870.JP |
J95336103 |
Industrials |
2,300 |
$32,248.43 |
0.39% |
| Yurtec Corporation |
1934.JP |
J85087104 |
Industrials |
1,900 |
$31,959.42 |
0.39% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
3,277 |
$31,030.98 |
0.38% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
3,967 |
$31,207.51 |
0.38% |
| GA Technologies Co., Ltd. |
3491.JP |
J16969107 |
Communication Services |
2,400 |
$31,809.79 |
0.38% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,100 |
$31,062.71 |
0.38% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
31,986 |
$31,530.23 |
0.38% |
| NuVista Energy Ltd. |
NVA.CN |
67072Q104 |
Energy |
2,421 |
$31,165.57 |
0.38% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
18,782 |
$31,530.66 |
0.38% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
4,001 |
$31,795.46 |
0.38% |
| Sumitomo Riko Company, Ltd. |
5191.JP |
J7787P108 |
Consumer Discretionary |
1,900 |
$31,613.66 |
0.38% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
66,000 |
$30,751.88 |
0.37% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
4,527 |
$30,905.41 |
0.37% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
1,707 |
$31,008.20 |
0.37% |
| Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,093 |
$30,978.14 |
0.37% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,100 |
$30,624.45 |
0.37% |
| Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
13,000 |
$30,467.48 |
0.37% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
7,025 |
$30,672.52 |
0.37% |
| SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
4,942 |
$30,274.45 |
0.37% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
769 |
$30,791.60 |
0.37% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
3,200 |
$30,206.17 |
0.37% |
| SIMMTECH Co., Ltd. |
222800.KS |
Y7986N121 |
Information Technology |
918 |
$30,856.82 |
0.37% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
156,000 |
$30,411.34 |
0.37% |
| Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
60,000 |
$30,922.91 |
0.37% |
| TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
4,900 |
$30,763.97 |
0.37% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
2,080 |
$30,001.47 |
0.36% |
| Eugene Technology Company, Ltd. |
084370.KS |
Y2347W100 |
Information Technology |
562 |
$29,716.55 |
0.36% |
| Japanese Yen |
$JPY |
|
Other |
4,656,915 |
$29,777.58 |
0.36% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
376 |
$29,510.14 |
0.36% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
8,309 |
$29,703.78 |
0.36% |
| Mitsui Fudosan Logistics Park Inc. |
3471.JP |
J44788107 |
Real Estate |
39 |
$29,690.74 |
0.36% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
9,119 |
$29,424.18 |
0.36% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
1,139 |
$29,772.65 |
0.36% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
1,500 |
$28,561.43 |
0.35% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,289 |
$28,874.80 |
0.35% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,000 |
$29,076.76 |
0.35% |
| Metawater Co. Ltd. |
9551.JP |
J4231P107 |
Industrials |
1,400 |
$28,921.86 |
0.35% |
| NHN KCP Corp. |
060250.KS |
Y7871J102 |
Financials |
2,627 |
$29,330.55 |
0.35% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
40,000 |
$29,201.20 |
0.35% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
23,727 |
$28,683.20 |
0.35% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,700 |
$28,878.76 |
0.35% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,971 |
$27,808.61 |
0.34% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
525 |
$27,807.05 |
0.34% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,200 |
$27,883.02 |
0.34% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
497 |
$28,310.83 |
0.34% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
1,979 |
$28,158.11 |
0.34% |
| Vault Minerals Limited |
VAUDA.AU |
Q80507330 |
Materials |
9,841 |
$27,961.19 |
0.34% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,376 |
$28,160.67 |
0.34% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,718 |
$27,001.65 |
0.33% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
3,157 |
$27,050.16 |
0.33% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
2,555 |
$27,262.77 |
0.33% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
2,119 |
$26,932.81 |
0.33% |
| MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
4,530 |
$26,921.13 |
0.33% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
700 |
$27,509.37 |
0.33% |
| Mota-Engil, SGPS, S.A. |
EGL.PL |
X5588N110 |
Industrials |
4,670 |
$26,934.72 |
0.33% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
10,771 |
$27,016.51 |
0.33% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
2,600 |
$27,719.18 |
0.33% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,300 |
$27,332.45 |
0.33% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
379 |
$26,983.04 |
0.33% |
| Shin Nippon Air Technologies Co., Ltd. |
1952.JP |
J7366Q105 |
Industrials |
1,400 |
$26,988.90 |
0.33% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
3,900 |
$27,114.67 |
0.33% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,500 |
$27,073.69 |
0.33% |
| Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
400 |
$27,249.07 |
0.33% |
| VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
26,000 |
$27,076.73 |
0.33% |
| AIN Holdings Inc. |
9627.JP |
J00602102 |
Consumer Staples |
600 |
$26,132.12 |
0.32% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
523 |
$26,489.78 |
0.32% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,845 |
$26,627.74 |
0.32% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
755 |
$26,554.75 |
0.32% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
16,100 |
$26,277.70 |
0.32% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
3,800 |
$26,685.58 |
0.32% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
800 |
$26,772.23 |
0.32% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,100 |
$25,240.23 |
0.31% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
700 |
$25,268.81 |
0.31% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
720 |
$25,310.56 |
0.31% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
900 |
$25,519.51 |
0.31% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
10,171 |
$25,905.48 |
0.31% |
| Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
1,964 |
$25,421.97 |
0.31% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
2,752 |
$25,959.65 |
0.31% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
2,800 |
$25,617.07 |
0.31% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
833 |
$24,501.79 |
0.30% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
87 |
$24,415.03 |
0.30% |
| Gold Royalty Corp. |
GROY |
38071H106 |
Materials |
7,249 |
$25,226.52 |
0.30% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
464 |
$25,222.91 |
0.30% |
| Idorsia Ltd. |
IDIA.SW |
H3879B109 |
Health Care |
6,450 |
$25,118.39 |
0.30% |
| SMCP SA |
SMCP.FP |
F84440100 |
Consumer Discretionary |
3,658 |
$24,739.41 |
0.30% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
41,191 |
$24,520.65 |
0.30% |
| Cowell e Holdings Inc. |
1415.HK |
G24814116 |
Information Technology |
7,000 |
$24,043.05 |
0.29% |
| Dong-A Socio Holdings Co., Ltd. |
000640.KS |
Y20949106 |
Health Care |
339 |
$24,393.21 |
0.29% |
| Gilat Satellite Networks Ltd. |
GILT.IT |
M51474118 |
Information Technology |
2,193 |
$24,313.23 |
0.29% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
32,000 |
$23,692.64 |
0.29% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Industrials |
267 |
$24,152.22 |
0.29% |
| Time Interconnect Technology Limited |
1729.HK |
G8879R104 |
Industrials |
14,000 |
$23,822.13 |
0.29% |
| Woori Technology Investment Co., Ltd. |
041190.KS |
Y96952109 |
Financials |
4,073 |
$23,991.43 |
0.29% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
647 |
$23,312.22 |
0.28% |
| Aussie Broadband Limited |
ABB.AU |
Q07087101 |
Communication Services |
7,305 |
$23,448.86 |
0.28% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
2,400 |
$22,997.90 |
0.28% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
38,000 |
$23,396.75 |
0.28% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
1,800 |
$23,106.89 |
0.28% |
| Safilo Group SpA |
SFL.IM |
T7890K128 |
Consumer Discretionary |
10,985 |
$23,121.34 |
0.28% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,700 |
$23,357.24 |
0.28% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
700 |
$23,171.25 |
0.28% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,400 |
$23,403.65 |
0.28% |
| Yamae Group Holdings Co., Ltd. |
7130.JP |
J9558N106 |
Consumer Discretionary |
1,500 |
$23,534.64 |
0.28% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,226 |
$22,211.83 |
0.27% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
67,000 |
$21,992.27 |
0.27% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
350 |
$22,481.33 |
0.27% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
5,376 |
$21,935.74 |
0.27% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
4,012 |
$22,177.21 |
0.27% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
2,609 |
$22,247.08 |
0.27% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
2,600 |
$22,373.66 |
0.27% |
| KoMiCo Ltd. |
183300.KS |
Y4S17T102 |
Information Technology |
403 |
$22,713.64 |
0.27% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
700 |
$22,696.21 |
0.27% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
500 |
$22,292.84 |
0.27% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
128 |
$22,424.44 |
0.27% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
13,349 |
$22,719.44 |
0.27% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
36,874 |
$21,722.64 |
0.26% |
| Atalaya Mining Plc |
ATYM.LN |
M15278100 |
Materials |
2,486 |
$21,539.30 |
0.26% |
| Billerud AB |
BILL.SS |
W16021102 |
Materials |
2,336 |
$21,901.14 |
0.26% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
5,496 |
$21,701.97 |
0.26% |
| China Tobacco International (HK) Company Limited |
6055.HK |
Y14571106 |
Consumer Discretionary |
5,000 |
$21,459.27 |
0.26% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
518 |
$21,855.06 |
0.26% |
| Doosan Fuel Cell Co., Ltd. |
336260.KS |
Y2103X102 |
Industrials |
1,033 |
$21,189.30 |
0.26% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
500 |
$21,571.73 |
0.26% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
1,200 |
$21,385.81 |
0.26% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
333 |
$21,631.01 |
0.26% |
| K&O Energy Group Inc. |
1663.JP |
J3477A105 |
Utilities |
1,000 |
$21,918.30 |
0.26% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
600 |
$21,149.90 |
0.26% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
1,520 |
$21,104.07 |
0.26% |
| Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
4,124 |
$21,686.02 |
0.26% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
800 |
$21,388.06 |
0.26% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
191 |
$20,439.49 |
0.25% |
| CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
161 |
$20,277.44 |
0.25% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,000 |
$20,675.68 |
0.25% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
1,692 |
$20,455.08 |
0.25% |
| HMC Capital Limited |
HMC.AU |
Q46597102 |
Financials |
9,958 |
$20,907.15 |
0.25% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
753 |
$20,587.01 |
0.25% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,400 |
$20,840.21 |
0.25% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
7,612 |
$20,609.16 |
0.25% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
2,700 |
$20,733.26 |
0.25% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
6,700 |
$20,447.22 |
0.25% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
2,600 |
$20,522.29 |
0.25% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
4,805 |
$21,021.24 |
0.25% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
1,300 |
$20,250.52 |
0.24% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
500 |
$20,003.09 |
0.24% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
4,386 |
$20,265.87 |
0.24% |
| Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
1,200 |
$19,507.31 |
0.24% |
| Mizuho Leasing Co., Ltd. |
8425.JP |
J2308V106 |
Financials |
2,400 |
$20,159.35 |
0.24% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
4,200 |
$20,229.55 |
0.24% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,451 |
$19,563.39 |
0.24% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$19,835.97 |
0.24% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
282 |
$19,540.34 |
0.24% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
900 |
$20,153.40 |
0.24% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,200 |
$20,205.74 |
0.24% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
662 |
$19,406.22 |
0.23% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
1,338 |
$19,138.43 |
0.23% |
| Genky DrugStores Co., Ltd. |
9267.JP |
J1709N101 |
Consumer Staples |
600 |
$19,307.35 |
0.23% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
251 |
$18,812.72 |
0.23% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
302 |
$19,273.92 |
0.23% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
922 |
$19,385.72 |
0.23% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$19,002.75 |
0.23% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,300 |
$19,278.38 |
0.23% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
700 |
$19,387.24 |
0.23% |
| Shibaura Mechatronics Corporation |
6590.JP |
J71585103 |
Information Technology |
200 |
$19,148.41 |
0.23% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
800 |
$19,162.04 |
0.23% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,300 |
$19,415.77 |
0.23% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
308,000 |
$19,435.07 |
0.23% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
624 |
$18,287.11 |
0.22% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
11,159 |
$18,551.08 |
0.22% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
2,300 |
$18,595.10 |
0.22% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898115 |
Consumer Staples |
500 |
$18,175.06 |
0.22% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
28,000 |
$18,418.18 |
0.22% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
800 |
$17,971.89 |
0.22% |
| Nomura Micro Science Co., Ltd. |
6254.JP |
J5893C102 |
Industrials |
900 |
$17,247.94 |
0.21% |
| Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
3,218 |
$17,355.72 |
0.21% |
| Toenec Corporation |
1946.JP |
J85624112 |
Industrials |
1,500 |
$17,542.70 |
0.21% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
558 |
$16,925.56 |
0.20% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,073 |
$16,917.65 |
0.20% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
2,100 |
$16,689.86 |
0.20% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
300 |
$16,168.72 |
0.20% |
| DO & CO AG |
DOC.AV |
A1447E107 |
Industrials |
81 |
$16,771.16 |
0.20% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705150 |
Industrials |
1,700 |
$16,313.22 |
0.20% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
1,800 |
$16,656.71 |
0.20% |
| Tokai Carbon Korea Co., Ltd. |
064760.KS |
Y8851Q108 |
Information Technology |
169 |
$16,324.87 |
0.20% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
2,923 |
$15,785.42 |
0.19% |
| Melco International Development Ltd. |
200.HK |
Y59683188 |
Consumer Discretionary |
26,000 |
$15,588.65 |
0.19% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
222 |
$15,502.96 |
0.19% |
| Pharming Group NV |
PHARM.NA |
N69603145 |
Health Care |
9,579 |
$15,710.40 |
0.19% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
8,000 |
$15,947.31 |
0.19% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,202 |
$15,481.46 |
0.19% |
| SNT Dynamics Co., Ltd. |
003570.KS |
Y81610100 |
Industrials |
543 |
$15,342.82 |
0.19% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
700 |
$14,963.80 |
0.18% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,069 |
$15,296.94 |
0.18% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
800 |
$15,166.45 |
0.18% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
900 |
$15,024.02 |
0.18% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
1,500 |
$14,775.20 |
0.18% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,000 |
$14,983.30 |
0.18% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
900 |
$15,098.71 |
0.18% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
4,308 |
$14,752.18 |
0.18% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
14,000 |
$15,106.56 |
0.18% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
500 |
$15,078.78 |
0.18% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
199 |
$15,204.39 |
0.18% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,348 |
$14,365.66 |
0.17% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Materials |
1,596 |
$13,864.99 |
0.17% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
304 |
$14,346.24 |
0.17% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
4,420 |
$13,785.04 |
0.17% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
1,400 |
$14,136.46 |
0.17% |
| LISI (Link Solutions for Industry) |
FII.FP |
F5754P105 |
Industrials |
258 |
$14,438.49 |
0.17% |
| Maruha Nichiro Corporation |
1333.JP |
J40015109 |
Consumer Staples |
600 |
$14,227.31 |
0.17% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
400 |
$14,090.29 |
0.17% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
872 |
$14,267.28 |
0.17% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
2,200 |
$14,436.32 |
0.17% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
700 |
$14,058.86 |
0.17% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
28,000 |
$13,773.72 |
0.17% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,000 |
$13,763.76 |
0.17% |
| US Dollar |
$USD |
|
Other |
13,883 |
$13,882.72 |
0.17% |
| Aiful Corporation |
8515.JP |
J00557108 |
Financials |
4,200 |
$13,225.60 |
0.16% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
715 |
$13,372.05 |
0.16% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
596 |
$12,847.44 |
0.16% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
400 |
$13,552.65 |
0.16% |
| Fadu Inc. |
440110.KS |
Y2R0SN109 |
Information Technology |
888 |
$13,502.81 |
0.16% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
500 |
$12,986.61 |
0.16% |
| Holding Company ADMIE (IPTO) S.A. |
ADMIE.GA |
X332A0109 |
Utilities |
3,904 |
$13,165.96 |
0.16% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
500 |
$13,464.93 |
0.16% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
900 |
$13,381.37 |
0.16% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
1,700 |
$13,401.95 |
0.16% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
400 |
$13,292.46 |
0.16% |
| Onward Holdings Co., Ltd. |
8016.JP |
J30728109 |
Consumer Discretionary |
3,000 |
$13,159.93 |
0.16% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
700 |
$13,057.57 |
0.16% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
900 |
$12,982.79 |
0.16% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
7,324 |
$13,385.98 |
0.16% |
| Teijin Limited |
3401.JP |
J82270117 |
Materials |
1,600 |
$12,958.92 |
0.16% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
900 |
$13,022.60 |
0.16% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
600 |
$13,218.08 |
0.16% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
788 |
$13,266.08 |
0.16% |
| Yokogawa Bridge Holdings Corp. |
5911.JP |
J97206106 |
Industrials |
700 |
$12,953.71 |
0.16% |
| Air France-KLM S.A. |
AF.FP |
F0R69B207 |
Industrials |
1,042 |
$12,389.34 |
0.15% |
| Colonial SFL Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
2,144 |
$12,602.03 |
0.15% |
| Daiichikosho Co., Ltd. |
7458.JP |
J0962F102 |
Communication Services |
1,200 |
$12,660.18 |
0.15% |
| Kelsian Group Limited |
KLS.AU |
Q8382W102 |
Industrials |
4,300 |
$12,401.90 |
0.15% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,200 |
$12,539.94 |
0.15% |
| Kureha Corporation |
4023.JP |
J37049111 |
Materials |
500 |
$12,231.92 |
0.15% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
599 |
$12,198.69 |
0.15% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
500 |
$12,345.16 |
0.15% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
10,000 |
$12,330.21 |
0.15% |
| Denison Mines Corp |
DML.CN |
248356107 |
Energy |
5,083 |
$11,542.85 |
0.14% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
7,210 |
$11,563.43 |
0.14% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
122 |
$11,976.86 |
0.14% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
315 |
$11,382.86 |
0.14% |
| IsuPetasys Co., Ltd. |
007660.KS |
Y42113103 |
Information Technology |
138 |
$11,547.54 |
0.14% |
| Kurimoto, Ltd. |
5602.JP |
J37178100 |
Materials |
1,100 |
$11,688.97 |
0.14% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
700 |
$11,807.27 |
0.14% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
397 |
$11,821.32 |
0.14% |
| Shoucheng Holdings Limited |
697.HK |
Y78299123 |
Real Estate |
44,000 |
$11,263.83 |
0.14% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
600 |
$10,885.37 |
0.13% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
270 |
$10,376.49 |
0.13% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
800 |
$11,117.16 |
0.13% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
33 |
$10,343.86 |
0.13% |
| Tongyang Life Insurance Co., Ltd. |
082640.KS |
Y8886Z107 |
Financials |
2,439 |
$10,380.18 |
0.13% |
| DroneShield Limited |
DRO.AU |
Q3278G105 |
Industrials |
9,060 |
$10,142.05 |
0.12% |
| ENF Technology Co., Ltd. |
102710.KS |
Y2294G108 |
Materials |
354 |
$10,047.87 |
0.12% |
| Kasumigaseki Capital Co., Ltd. |
3498.JP |
J3087N109 |
Real Estate |
200 |
$10,305.24 |
0.12% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,300 |
$9,676.68 |
0.12% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
648 |
$8,783.17 |
0.11% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
600 |
$8,177.45 |
0.10% |
| Austria Technologie & Systemtechnik AG |
ATS.AV |
A05345110 |
Information Technology |
266 |
$8,270.82 |
0.10% |
| Badger Infrastructure Solutions Ltd. |
BDGI.CT |
056533102 |
Industrials |
159 |
$8,008.96 |
0.10% |
| Chudenko Corporation |
1941.JP |
J07056104 |
Industrials |
300 |
$8,417.11 |
0.10% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
227 |
$8,187.81 |
0.10% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
214 |
$8,641.27 |
0.10% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
289 |
$8,076.53 |
0.10% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
52 |
$8,177.14 |
0.10% |
| Matsuya Co., Ltd. |
8237.JP |
J41379116 |
Consumer Discretionary |
700 |
$8,066.30 |
0.10% |
| Mirait one Corp. |
1417.JP |
J4307G106 |
Industrials |
400 |
$8,258.87 |
0.10% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
469 |
$7,905.23 |
0.10% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$8,308.05 |
0.10% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
537 |
$8,170.38 |
0.10% |
| SNDL Inc. |
SNDL |
83307B101 |
Health Care |
5,221 |
$8,405.81 |
0.10% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
1,128 |
$7,942.27 |
0.10% |
| Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
300 |
$8,450.20 |
0.10% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
48 |
$7,531.71 |
0.09% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
246 |
$7,780.96 |
0.09% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
42 |
$7,137.77 |
0.09% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
500 |
$7,750.94 |
0.09% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
300 |
$7,571.16 |
0.09% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
68 |
$7,459.17 |
0.09% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
85 |
$7,056.92 |
0.09% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
22,000 |
$7,425.11 |
0.09% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
2,194 |
$7,052.18 |
0.09% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
300 |
$7,408.39 |
0.09% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
400 |
$7,577.62 |
0.09% |
| China Oriental Group Co., Ltd. |
581.HK |
G2108V101 |
Materials |
40,000 |
$6,622.10 |
0.08% |
| CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
43 |
$6,374.08 |
0.08% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
234 |
$6,385.90 |
0.08% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
8,000 |
$6,368.59 |
0.08% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
781 |
$6,423.59 |
0.08% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
522 |
$6,238.42 |
0.08% |
| FUJI OIL CO LTD / Osaka |
2607.JP |
J1499T102 |
Consumer Staples |
300 |
$6,550.73 |
0.08% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
1,100 |
$6,866.44 |
0.08% |
| HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
482 |
$6,647.66 |
0.08% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
1,826 |
$6,734.45 |
0.08% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
46 |
$6,940.90 |
0.08% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
349 |
$6,569.96 |
0.08% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
539 |
$6,541.92 |
0.08% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
367 |
$6,576.46 |
0.08% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
300 |
$6,865.40 |
0.08% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
2,000 |
$6,505.15 |
0.08% |
| Komeri Co., Ltd. |
8218.JP |
J3590M101 |
Consumer Discretionary |
300 |
$6,476.91 |
0.08% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
741 |
$6,570.29 |
0.08% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
19,000 |
$6,869.16 |
0.08% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
1,873 |
$6,744.55 |
0.08% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
154 |
$6,888.85 |
0.08% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
3,000 |
$6,806.71 |
0.08% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
153 |
$6,388.09 |
0.08% |
| Obrascon Huarte Lain, S.A. |
OHLA.SM |
E7795C102 |
Industrials |
13,485 |
$6,313.69 |
0.08% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
187 |
$6,913.46 |
0.08% |
| SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
4,309 |
$6,240.31 |
0.08% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
84 |
$6,831.36 |
0.08% |
| Takashimaya Company, Limited |
8233.JP |
J81195125 |
Consumer Discretionary |
600 |
$6,318.59 |
0.08% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
200 |
$6,829.60 |
0.08% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
200 |
$6,787.88 |
0.08% |
| Tinexta SpA |
TNXT.IM |
T9277A103 |
Industrials |
399 |
$6,817.09 |
0.08% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
900 |
$6,611.02 |
0.08% |
| TV TOKYO Holdings Corporation |
9413.JP |
J9364G105 |
Communication Services |
200 |
$6,455.45 |
0.08% |
| Austal Limited |
ASB.AU |
Q07106109 |
Industrials |
1,364 |
$5,590.14 |
0.07% |
| Close Brothers Group Plc |
CBG.LN |
G22120102 |
Financials |
1,052 |
$5,488.82 |
0.07% |
| Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
690 |
$5,918.58 |
0.07% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
2,303 |
$5,450.85 |
0.07% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
1,000 |
$5,478.76 |
0.07% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
2,000 |
$5,687.80 |
0.07% |
| J. Front Retailing Co. Ltd. |
3086.JP |
J28711109 |
Consumer Discretionary |
400 |
$5,596.94 |
0.07% |
| Kanadevia Corp. |
7004.JP |
J20790101 |
Industrials |
1,000 |
$6,091.08 |
0.07% |
| Nihon Nohyaku Co., Ltd. |
4997.JP |
J50667104 |
Materials |
1,000 |
$5,680.40 |
0.07% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
900 |
$6,087.98 |
0.07% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
267 |
$6,035.32 |
0.07% |
| Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
600 |
$5,632.31 |
0.07% |
| Wemade Co., Ltd. |
112040.KS |
Y9534D100 |
Communication Services |
368 |
$6,151.96 |
0.07% |
| Damai Entertainment Holdings Limited |
1060.HK |
G0171W105 |
Communication Services |
50,000 |
$5,332.11 |
0.06% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
100 |
$4,598.96 |
0.06% |
| Superloop Limited |
SLC.AU |
Q8800A112 |
Communication Services |
3,104 |
$4,884.21 |
0.06% |
| Toho Titanium Co., Ltd. |
5727.JP |
J85366102 |
Materials |
600 |
$4,860.68 |
0.06% |
| Valneva SE |
VLA.FP |
F9635C101 |
Health Care |
1,202 |
$5,257.21 |
0.06% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
9,000 |
$5,089.39 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
426 |
$558.39 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
378 |
$267.76 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
23 |
$3.52 |
0.00% |
| Euro |
$EUR |
|
Other |
334 |
$384.62 |
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% |
| Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
15 |
$1.48 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
86 |
$65.75 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
3,820 |
$2.60 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-16 |
($19.17) |
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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