|
|
 |
|
Total Number of Holdings (excluding cash): 401
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
800 |
$156,704.40 |
1.20% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
600 |
$118,995.53 |
0.91% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
29,333 |
$108,508.73 |
0.83% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
1,115 |
$96,943.59 |
0.74% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
8,139 |
$94,193.14 |
0.72% |
| Valeura Energy Inc. |
VLE.CT |
919144402 |
Energy |
8,998 |
$92,744.76 |
0.71% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
19,927 |
$83,368.71 |
0.64% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
5,300 |
$81,617.72 |
0.62% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
13,424 |
$81,344.54 |
0.62% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
772 |
$79,783.97 |
0.61% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
8,158 |
$79,469.51 |
0.61% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,932 |
$78,578.47 |
0.60% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
800 |
$76,245.41 |
0.58% |
| Clal Insurance Enterprises Holdings Ltd. |
CLIS.IT |
M2R083223 |
Financials |
909 |
$74,025.65 |
0.56% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
2,957 |
$71,371.78 |
0.54% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
400 |
$71,404.84 |
0.54% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
2,400 |
$69,147.57 |
0.53% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,439 |
$70,112.09 |
0.53% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
1,516 |
$69,138.81 |
0.53% |
| Eugene Technology Company, Ltd. |
084370.KS |
Y2347W100 |
Information Technology |
750 |
$67,959.07 |
0.52% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,700 |
$68,539.36 |
0.52% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
663 |
$67,622.11 |
0.52% |
| Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
78,000 |
$68,343.16 |
0.52% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
3,300 |
$67,868.45 |
0.52% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
18,416 |
$67,582.87 |
0.52% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
3,810 |
$66,545.03 |
0.51% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,400 |
$66,626.95 |
0.51% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
3,571 |
$67,436.86 |
0.51% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
5,900 |
$66,589.33 |
0.51% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,708 |
$66,165.37 |
0.50% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
28,268 |
$65,854.18 |
0.50% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
924 |
$65,021.88 |
0.50% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
5,269 |
$65,179.58 |
0.50% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
68,395 |
$63,924.55 |
0.49% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
2,270 |
$62,409.27 |
0.48% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,891 |
$62,086.76 |
0.47% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
3,300 |
$60,833.30 |
0.46% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,293 |
$59,931.72 |
0.46% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
171 |
$60,770.11 |
0.46% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,785 |
$58,496.30 |
0.45% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
3,500 |
$59,275.17 |
0.45% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
833 |
$58,206.69 |
0.44% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
6,043 |
$57,220.37 |
0.44% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
31,672 |
$57,153.65 |
0.44% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
42,695 |
$56,667.15 |
0.43% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,900 |
$56,914.44 |
0.43% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,700 |
$55,748.19 |
0.43% |
| Aktor SA Holding Company Technical and Energy Projects |
AKTR.GA |
X39677137 |
Industrials |
4,630 |
$54,707.40 |
0.42% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
5,360 |
$55,598.25 |
0.42% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
1,285 |
$55,507.80 |
0.42% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
8,200 |
$54,808.92 |
0.42% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
14,377 |
$55,447.55 |
0.42% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$55,215.22 |
0.42% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
900 |
$54,964.41 |
0.42% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
378 |
$55,573.41 |
0.42% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
27,167 |
$54,452.84 |
0.42% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
4,374 |
$53,149.07 |
0.41% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,355 |
$53,949.89 |
0.41% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$53,879.67 |
0.41% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,636 |
$51,795.91 |
0.40% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
3,797 |
$52,689.86 |
0.40% |
| FIH Mobile Limited |
2038.HK |
G3472Y119 |
Information Technology |
20,333 |
$52,692.74 |
0.40% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,400 |
$51,976.04 |
0.40% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,499 |
$52,581.31 |
0.40% |
| Gilat Satellite Networks Ltd. |
GILT.IT |
M51474118 |
Information Technology |
2,927 |
$50,713.40 |
0.39% |
| SIMMTECH Co., Ltd. |
222800.KS |
Y7986N121 |
Information Technology |
1,222 |
$51,004.93 |
0.39% |
| Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
2,600 |
$49,478.00 |
0.38% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
49,221 |
$50,279.25 |
0.38% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
2,400 |
$49,584.60 |
0.38% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
2,300 |
$50,402.86 |
0.38% |
| ABLBio, Inc. |
298380.KS |
Y0R1DM109 |
Health Care |
425 |
$48,824.84 |
0.37% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
2,000 |
$48,907.42 |
0.37% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
619 |
$48,164.62 |
0.37% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
3,483 |
$48,332.58 |
0.37% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
53,333 |
$48,708.43 |
0.37% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,400 |
$48,883.59 |
0.37% |
| Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,459 |
$47,423.82 |
0.36% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
1,700 |
$46,634.48 |
0.36% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
12,172 |
$47,451.05 |
0.36% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
3,966 |
$46,068.81 |
0.35% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
5,855 |
$46,449.64 |
0.35% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
11,091 |
$45,996.81 |
0.35% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,200 |
$45,822.49 |
0.35% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
506 |
$45,242.42 |
0.35% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
13,577 |
$45,986.90 |
0.35% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
5,271 |
$45,797.40 |
0.35% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
1,000 |
$46,117.19 |
0.35% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
4,200 |
$45,901.49 |
0.35% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,108 |
$44,246.23 |
0.34% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,336 |
$44,277.12 |
0.34% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
21,500 |
$43,964.88 |
0.34% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,800 |
$44,073.11 |
0.34% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
800 |
$44,912.65 |
0.34% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
600 |
$44,392.88 |
0.34% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,356 |
$44,348.94 |
0.34% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
4,400 |
$44,390.38 |
0.34% |
| TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
6,600 |
$44,652.47 |
0.34% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
807 |
$44,014.26 |
0.34% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
8,511 |
$44,255.26 |
0.34% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
2,777 |
$43,760.67 |
0.33% |
| Fadu Inc. |
440110.KS |
Y2R0SN109 |
Information Technology |
1,186 |
$43,255.24 |
0.33% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
502 |
$43,512.50 |
0.33% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,341 |
$43,039.74 |
0.33% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
207,999 |
$42,834.83 |
0.33% |
| VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
34,667 |
$42,613.73 |
0.33% |
| Yurtec Corporation |
1934.JP |
J85087104 |
Industrials |
2,600 |
$43,821.04 |
0.33% |
| Capitaland India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
50,800 |
$41,631.21 |
0.32% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
485 |
$41,438.15 |
0.32% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
1,000 |
$42,198.33 |
0.32% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
2,279 |
$41,939.19 |
0.32% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,259 |
$41,872.38 |
0.32% |
| K&O Energy Group Inc. |
1663.JP |
J3477A105 |
Utilities |
1,300 |
$42,386.43 |
0.32% |
| Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
3,615 |
$42,520.18 |
0.32% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
1,000 |
$41,508.60 |
0.32% |
| KoMiCo Ltd. |
183300.KS |
Y4S17T102 |
Information Technology |
538 |
$41,610.89 |
0.32% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
9,377 |
$41,702.78 |
0.32% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,027 |
$42,044.16 |
0.32% |
| Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
2,622 |
$42,360.41 |
0.32% |
| Yahagi Construction Co., Ltd. |
1870.JP |
J95336103 |
Industrials |
3,100 |
$41,926.83 |
0.32% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
116 |
$40,917.99 |
0.31% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
3,500 |
$40,533.59 |
0.31% |
| Metawater Co. Ltd. |
9551.JP |
J4231P107 |
Industrials |
1,800 |
$40,010.03 |
0.31% |
| NHN KCP Corp. |
060250.KS |
Y7871J102 |
Financials |
3,507 |
$40,172.19 |
0.31% |
| Shin Nippon Air Technologies Co., Ltd. |
1952.JP |
J7366Q105 |
Industrials |
1,800 |
$40,743.64 |
0.31% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,100 |
$40,003.77 |
0.31% |
| Time Interconnect Technology Limited |
1729.HK |
G8879R104 |
Industrials |
18,667 |
$40,424.19 |
0.31% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
3,200 |
$39,637.58 |
0.30% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,400 |
$38,931.57 |
0.30% |
| Mitsui Fudosan Logistics Park Inc. |
3471.JP |
J44788107 |
Real Estate |
52 |
$38,734.68 |
0.30% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Industrials |
357 |
$39,465.67 |
0.30% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
17,818 |
$38,810.92 |
0.30% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,100 |
$39,633.81 |
0.30% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
6,414 |
$39,578.84 |
0.30% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
692 |
$38,018.93 |
0.29% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
3,560 |
$37,372.32 |
0.29% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,230 |
$38,217.09 |
0.29% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
143,300 |
$38,026.93 |
0.29% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
54,983 |
$38,016.54 |
0.29% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
8,900 |
$38,505.19 |
0.29% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,100 |
$37,382.20 |
0.29% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
3,800 |
$38,265.67 |
0.29% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,767 |
$36,731.77 |
0.28% |
| Doosan Fuel Cell Co., Ltd. |
336260.KS |
Y2103X102 |
Industrials |
1,379 |
$36,088.64 |
0.28% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
699 |
$36,326.29 |
0.28% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
403 |
$36,225.94 |
0.28% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
2,300 |
$37,063.05 |
0.28% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
296 |
$36,077.34 |
0.28% |
| Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
2,900 |
$37,312.60 |
0.28% |
| Vault Minerals Limited |
VAU.AU |
Q80507348 |
Materials |
13,137 |
$36,698.08 |
0.28% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,600 |
$36,216.57 |
0.28% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
863 |
$35,580.04 |
0.27% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
467 |
$34,905.11 |
0.27% |
| DroneShield Limited |
DRO.AU |
Q3278G105 |
Industrials |
12,094 |
$35,801.45 |
0.27% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
836 |
$35,005.20 |
0.27% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
5,100 |
$34,887.92 |
0.27% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
900 |
$35,495.50 |
0.27% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
800 |
$34,912.37 |
0.27% |
| SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
6,597 |
$34,880.79 |
0.27% |
| Tokai Carbon Korea Co., Ltd. |
064760.KS |
Y8851Q108 |
Information Technology |
225 |
$36,004.79 |
0.27% |
| Yamae Group Holdings Co., Ltd. |
7130.JP |
J9558N106 |
Consumer Discretionary |
1,900 |
$35,370.73 |
0.27% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
699 |
$34,721.65 |
0.26% |
| Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
1,500 |
$34,611.41 |
0.26% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
1,008 |
$33,738.88 |
0.26% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
700 |
$34,674.11 |
0.26% |
| Idorsia Ltd. |
IDIA.SW |
H3879B109 |
Health Care |
8,609 |
$34,362.06 |
0.26% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
5,500 |
$34,175.63 |
0.26% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
25,070 |
$34,232.45 |
0.26% |
| Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
5,505 |
$34,546.96 |
0.26% |
| Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
4,295 |
$34,321.46 |
0.26% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,900 |
$34,715.50 |
0.26% |
| Atalaya Mining Copper Sa |
ATYM.LN |
E0R97K105 |
Materials |
3,319 |
$32,342.18 |
0.25% |
| Aussie Broadband Limited |
ABB.AU |
Q07087101 |
Communication Services |
9,750 |
$33,266.50 |
0.25% |
| Gold Royalty Corp. |
GROY |
38071H106 |
Materials |
9,676 |
$32,317.84 |
0.25% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,800 |
$33,041.35 |
0.25% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
962 |
$33,097.21 |
0.25% |
| Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
17,333 |
$32,657.76 |
0.25% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
530 |
$33,076.42 |
0.25% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,500 |
$33,225.70 |
0.25% |
| US Dollar |
$USD |
|
Other |
32,491 |
$32,491.02 |
0.25% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
88,000 |
$31,855.11 |
0.24% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
89,333 |
$31,309.23 |
0.24% |
| Dong-A Socio Holdings Co., Ltd. |
000640.KS |
Y20949106 |
Health Care |
467 |
$31,075.21 |
0.24% |
| MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
6,047 |
$31,599.40 |
0.24% |
| Mota-Engil, SGPS, S.A. |
EGL.PL |
X5588N110 |
Industrials |
6,233 |
$31,448.21 |
0.24% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,800 |
$30,901.97 |
0.24% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,936 |
$32,077.34 |
0.24% |
| Shibaura Mechatronics Corporation |
6590.JP |
J71585103 |
Information Technology |
1,100 |
$31,727.12 |
0.24% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
410,665 |
$32,042.58 |
0.24% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
743 |
$29,893.88 |
0.23% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
254 |
$29,953.54 |
0.23% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
884 |
$30,183.12 |
0.23% |
| China Tobacco International (HK) Company Limited |
6055.HK |
Y14571106 |
Consumer Discretionary |
6,667 |
$30,666.20 |
0.23% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
2,700 |
$30,151.42 |
0.23% |
| CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
214 |
$29,964.00 |
0.23% |
| Cowell e Holdings Inc. |
1415.HK |
G24814116 |
Information Technology |
9,333 |
$30,203.11 |
0.23% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
5,295 |
$29,811.85 |
0.23% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
7,176 |
$30,468.05 |
0.23% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
2,828 |
$30,112.94 |
0.23% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
1,500 |
$29,532.56 |
0.23% |
| SMCP SA |
SMCP.FP |
F84440100 |
Consumer Discretionary |
4,883 |
$30,429.14 |
0.23% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,800 |
$30,269.93 |
0.23% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
4,900 |
$30,640.93 |
0.23% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
1,800 |
$28,452.83 |
0.22% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
5,729 |
$29,280.18 |
0.22% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
17,739 |
$29,040.67 |
0.22% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
700 |
$29,012.13 |
0.22% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
335 |
$28,350.38 |
0.22% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
50,666 |
$28,645.00 |
0.22% |
| Mizuho Leasing Co., Ltd. |
8425.JP |
J2308V106 |
Financials |
3,200 |
$28,913.07 |
0.22% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
42,667 |
$29,361.91 |
0.22% |
| Safilo Group SpA |
SFL.IM |
T7890K128 |
Consumer Discretionary |
14,662 |
$29,088.74 |
0.22% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
3,673 |
$29,470.97 |
0.22% |
| AIN Holdings Inc. |
9627.JP |
J00602102 |
Consumer Staples |
800 |
$27,859.67 |
0.21% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
3,902 |
$27,594.04 |
0.21% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,300 |
$27,388.15 |
0.21% |
| GA Technologies Co., Ltd. |
3491.JP |
J16969107 |
Communication Services |
3,200 |
$28,010.16 |
0.21% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,800 |
$26,940.46 |
0.21% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
1,000 |
$27,526.10 |
0.21% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
170 |
$27,997.07 |
0.21% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
1,200 |
$27,907.33 |
0.21% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
14,895 |
$26,261.55 |
0.20% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
3,100 |
$26,396.21 |
0.20% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
5,900 |
$25,907.25 |
0.20% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
444 |
$25,696.23 |
0.20% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898115 |
Consumer Staples |
700 |
$26,378.66 |
0.20% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,604 |
$26,790.37 |
0.20% |
| Toenec Corporation |
1946.JP |
J85624112 |
Industrials |
2,000 |
$26,021.25 |
0.20% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,100 |
$26,195.57 |
0.20% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
3,400 |
$25,966.08 |
0.20% |
| Billerud AB |
BILL.SS |
W16021102 |
Materials |
3,118 |
$24,280.43 |
0.19% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
1,792 |
$25,151.11 |
0.19% |
| Denison Mines Corp |
DML.CN |
248356107 |
Energy |
6,806 |
$24,286.91 |
0.19% |
| Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
1,600 |
$25,321.51 |
0.19% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
10,160 |
$24,391.26 |
0.19% |
| SNT Dynamics Co., Ltd. |
003570.KS |
Y81610100 |
Industrials |
727 |
$24,624.34 |
0.19% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
1,100 |
$24,636.80 |
0.19% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,700 |
$24,974.76 |
0.19% |
| Woori Technology Investment Co., Ltd. |
041190.KS |
Y96952109 |
Financials |
5,453 |
$24,323.62 |
0.19% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
958 |
$23,020.34 |
0.18% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
300 |
$23,720.10 |
0.18% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
1,008 |
$24,195.23 |
0.18% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
600 |
$24,024.83 |
0.18% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,300 |
$24,040.51 |
0.18% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,200 |
$23,340.12 |
0.18% |
| Nomura Micro Science Co., Ltd. |
6254.JP |
J5893C102 |
Industrials |
1,300 |
$23,703.80 |
0.18% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
600 |
$24,190.36 |
0.18% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
3,000 |
$23,861.19 |
0.18% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
2,400 |
$23,987.21 |
0.18% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
900 |
$23,334.48 |
0.18% |
| Austria Technologie & Systemtechnik AG |
ATS.AV |
A05345110 |
Information Technology |
356 |
$22,802.05 |
0.17% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
406 |
$22,566.49 |
0.17% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
303 |
$21,624.82 |
0.17% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
801 |
$22,350.87 |
0.17% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
1,200 |
$22,429.69 |
0.17% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705150 |
Industrials |
2,200 |
$22,636.61 |
0.17% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
206 |
$21,854.89 |
0.17% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
2,000 |
$22,823.47 |
0.17% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,300 |
$22,293.62 |
0.17% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
18,667 |
$21,680.55 |
0.17% |
| Teijin Limited |
3401.JP |
J82270117 |
Materials |
2,200 |
$22,036.56 |
0.17% |
| Umios Corporation |
1333.JP |
J40015109 |
Consumer Staples |
2,400 |
$22,512.47 |
0.17% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
1,100 |
$22,208.99 |
0.17% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
900 |
$21,613.32 |
0.16% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
1,100 |
$20,370.88 |
0.16% |
| DO & CO AG |
DOC.AV |
A1447E107 |
Industrials |
107 |
$21,253.05 |
0.16% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
1,200 |
$21,150.58 |
0.16% |
| HMC Capital Limited |
HMC.AU |
Q46597102 |
Financials |
13,334 |
$21,589.25 |
0.16% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
1,900 |
$20,741.13 |
0.16% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$21,001.96 |
0.16% |
| LISI (Link Solutions for Industry) |
FII.FP |
F5754P105 |
Industrials |
345 |
$21,259.86 |
0.16% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
1,167 |
$20,373.32 |
0.16% |
| Pharming Group NV |
PHARM.NA |
N69603145 |
Health Care |
12,827 |
$20,865.72 |
0.16% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,029 |
$21,032.58 |
0.16% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
14,333 |
$20,735.26 |
0.16% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
600 |
$20,541.12 |
0.16% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
1,055 |
$20,613.58 |
0.16% |
| Genky DrugStores Co., Ltd. |
9267.JP |
J1709N101 |
Consumer Staples |
800 |
$19,337.24 |
0.15% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
385 |
$20,228.03 |
0.15% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
1,200 |
$20,044.52 |
0.15% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
38,333 |
$20,054.24 |
0.15% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
5,769 |
$20,124.52 |
0.15% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
10,667 |
$19,729.70 |
0.15% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
376 |
$19,896.79 |
0.15% |
| Tongyang Life Insurance Co., Ltd. |
082640.KS |
Y8886Z107 |
Financials |
3,265 |
$19,374.92 |
0.15% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,300 |
$19,416.23 |
0.15% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
267 |
$19,663.68 |
0.15% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,805 |
$18,361.43 |
0.14% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
868 |
$18,816.98 |
0.14% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
500 |
$18,120.83 |
0.14% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,600 |
$18,449.39 |
0.14% |
| Kureha Corporation |
4023.JP |
J37049111 |
Materials |
700 |
$18,807.42 |
0.14% |
| Onward Holdings Co., Ltd. |
8016.JP |
J30728109 |
Consumer Discretionary |
3,900 |
$18,046.83 |
0.14% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
300 |
$18,584.82 |
0.14% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
1,200 |
$18,840.64 |
0.14% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
700 |
$18,535.29 |
0.14% |
| Yokogawa Bridge Holdings Corp. |
5911.JP |
J97206106 |
Industrials |
1,000 |
$18,998.66 |
0.14% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,432 |
$16,787.16 |
0.13% |
| Colonial SFL Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
2,870 |
$16,607.36 |
0.13% |
| Daiichikosho Co., Ltd. |
7458.JP |
J0962F102 |
Communication Services |
1,600 |
$16,794.05 |
0.13% |
| ENF Technology Co., Ltd. |
102710.KS |
Y2294G108 |
Materials |
472 |
$16,994.26 |
0.13% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
56 |
$16,671.56 |
0.13% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
9,654 |
$17,679.15 |
0.13% |
| Holding Company ADMIE (IPTO) S.A. |
ADMIE.GA |
X332A0109 |
Utilities |
5,228 |
$17,105.51 |
0.13% |
| Melco International Development Ltd. |
200.HK |
Y59683188 |
Consumer Discretionary |
34,667 |
$16,983.42 |
0.13% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
1,200 |
$17,508.85 |
0.13% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
9,807 |
$16,923.77 |
0.13% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
700 |
$17,165.88 |
0.13% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
37,333 |
$16,522.61 |
0.13% |
| Aiful Corporation |
8515.JP |
J00557108 |
Financials |
5,500 |
$16,035.99 |
0.12% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Materials |
2,137 |
$15,963.71 |
0.12% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
798 |
$16,363.01 |
0.12% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
61 |
$15,658.75 |
0.12% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
421 |
$16,364.18 |
0.12% |
| Kelsian Group Limited |
KLS.AU |
Q52522101 |
Industrials |
5,757 |
$15,682.06 |
0.12% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
362 |
$15,206.02 |
0.12% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
900 |
$16,370.82 |
0.12% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
1,000 |
$15,587.67 |
0.12% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
112 |
$15,617.83 |
0.12% |
| Air France-KLM S.A. |
AF.FP |
F0R69B207 |
Industrials |
1,396 |
$14,832.53 |
0.11% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
64 |
$13,851.60 |
0.11% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
162 |
$14,983.71 |
0.11% |
| IsuPetasys Co., Ltd. |
007660.KS |
Y42113103 |
Information Technology |
184 |
$14,758.77 |
0.11% |
| Kurimoto, Ltd. |
5602.JP |
J37178100 |
Materials |
1,500 |
$14,841.52 |
0.11% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
70 |
$14,608.60 |
0.11% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
400 |
$13,995.04 |
0.11% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
719 |
$14,665.71 |
0.11% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
300 |
$13,919.80 |
0.11% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
314 |
$13,252.57 |
0.10% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
329 |
$12,457.23 |
0.10% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
286 |
$13,386.57 |
0.10% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
400 |
$13,069.56 |
0.10% |
| Matsuya Co., Ltd. |
8237.JP |
J41379116 |
Consumer Discretionary |
1,000 |
$13,016.90 |
0.10% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
628 |
$12,472.20 |
0.10% |
| Shoucheng Holdings Limited |
697.HK |
Y78299123 |
Real Estate |
58,666 |
$13,432.27 |
0.10% |
| South Korean Won |
$KRW |
|
Other |
20,631,798 |
$13,734.11 |
0.10% |
| Toho Titanium Co., Ltd. |
5727.JP |
J85366102 |
Materials |
800 |
$13,378.07 |
0.10% |
| Chudenko Corporation |
1941.JP |
J07056104 |
Industrials |
400 |
$11,825.56 |
0.09% |
| Kasumigaseki Capital Co., Ltd. |
3498.JP |
J3087N109 |
Real Estate |
300 |
$12,189.24 |
0.09% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
2,667 |
$12,062.72 |
0.09% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
200 |
$11,374.12 |
0.09% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
25,333 |
$11,730.19 |
0.09% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
91 |
$11,774.74 |
0.09% |
| Mirait one Corp. |
1417.JP |
J4307G106 |
Industrials |
500 |
$11,643.73 |
0.09% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,700 |
$11,693.27 |
0.09% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
2,938 |
$11,703.15 |
0.09% |
| Badger Infrastructure Solutions Ltd. |
BDGI.CT |
056533102 |
Industrials |
212 |
$9,942.08 |
0.08% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$10,449.26 |
0.08% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,046 |
$9,925.86 |
0.08% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
467 |
$10,010.70 |
0.08% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
400 |
$11,022.99 |
0.08% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
992 |
$10,442.54 |
0.08% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
29,333 |
$10,918.41 |
0.08% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
1,100 |
$9,952.66 |
0.08% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
1,200 |
$11,120.80 |
0.08% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
700 |
$8,536.85 |
0.07% |
| Fuji Oil Co., Ltd. |
2607.JP |
J1499T102 |
Consumer Staples |
400 |
$9,041.60 |
0.07% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
1,400 |
$8,795.81 |
0.07% |
| HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
646 |
$9,626.69 |
0.07% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,445 |
$8,597.07 |
0.07% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
722 |
$8,881.78 |
0.07% |
| J. Front Retailing Co. Ltd. |
3086.JP |
J28711109 |
Consumer Discretionary |
600 |
$9,047.88 |
0.07% |
| Komeri Co., Ltd. |
8218.JP |
J3590M101 |
Consumer Discretionary |
400 |
$9,003.99 |
0.07% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
114 |
$8,725.96 |
0.07% |
| Nihon Nohyaku Co., Ltd. |
4997.JP |
J50667104 |
Materials |
1,400 |
$9,059.16 |
0.07% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
4,100 |
$8,699.50 |
0.07% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
205 |
$9,598.93 |
0.07% |
| Obrascon Huarte Lain, S.A. |
OHLA.SM |
E7795C102 |
Industrials |
18,057 |
$9,029.13 |
0.07% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
44 |
$9,461.27 |
0.07% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
251 |
$9,802.71 |
0.07% |
| SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
5,769 |
$9,407.95 |
0.07% |
| SNDL Inc. |
SNDL |
83307B101 |
Health Care |
6,990 |
$9,506.40 |
0.07% |
| Superloop Limited |
SLC.AU |
Q8800A112 |
Communication Services |
4,157 |
$9,648.23 |
0.07% |
| Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
300 |
$8,816.50 |
0.07% |
| Takashimaya Company, Limited |
8233.JP |
J81195125 |
Consumer Discretionary |
800 |
$9,417.81 |
0.07% |
| Tinexta SpA |
TNXT.IM |
T9277A103 |
Industrials |
535 |
$9,271.91 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,603.41 |
0.07% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,000 |
$9,279.87 |
0.07% |
| China Oriental Group Co., Ltd. |
581.HK |
G2108V101 |
Materials |
51,333 |
$8,273.26 |
0.06% |
| CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
57 |
$8,323.11 |
0.06% |
| Close Brothers Group Plc |
CBG.LN |
G22120102 |
Financials |
1,408 |
$7,238.46 |
0.06% |
| Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
924 |
$8,312.91 |
0.06% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
10,667 |
$7,763.63 |
0.06% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
699 |
$7,869.75 |
0.06% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
1,400 |
$8,014.55 |
0.06% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
2,667 |
$7,505.08 |
0.06% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
492 |
$7,378.93 |
0.06% |
| Kanadevia Corp. |
7004.JP |
J20790101 |
Industrials |
1,300 |
$8,338.72 |
0.06% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
2,509 |
$7,507.22 |
0.06% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,100 |
$8,393.89 |
0.06% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
357 |
$7,586.26 |
0.06% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
1,511 |
$8,117.00 |
0.06% |
| TV TOKYO Holdings Corporation |
9413.JP |
J9364G105 |
Communication Services |
300 |
$7,938.05 |
0.06% |
| Wemade Co., Ltd. |
112040.KS |
Y9534D100 |
Communication Services |
493 |
$7,264.50 |
0.06% |
| Austal Limited |
ASB.AU |
Q07106109 |
Industrials |
1,826 |
$6,217.54 |
0.05% |
| Australian Dollar |
$AUD |
|
Other |
9,351 |
$6,496.28 |
0.05% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
3,084 |
$7,119.37 |
0.05% |
| Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
900 |
$6,929.81 |
0.05% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
12,000 |
$5,970.91 |
0.05% |
| Damai Entertainment Holdings Limited |
1060.HK |
G0171W105 |
Communication Services |
66,666 |
$5,542.78 |
0.04% |
| Valneva SE |
VLA.FP |
F9635C101 |
Health Care |
1,610 |
$5,297.55 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
453,353 |
$2,842.87 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
928 |
$671.72 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
1,092 |
$1,459.11 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
23 |
$3.54 |
0.00% |
| Euro |
$EUR |
|
Other |
59 |
$68.72 |
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 |
0 |
$0.00 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
199 |
$115.80 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
15 |
$1.56 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
721 |
$562.97 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
($0.01) |
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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