|
|
 |
|
Total Number of Holdings (excluding cash): 401
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
800 |
$154,680.69 |
1.22% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
600 |
$111,398.45 |
0.88% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
29,333 |
$104,997.17 |
0.83% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
8,139 |
$95,423.88 |
0.75% |
| Valeura Energy Inc. |
VLE.CT |
919144402 |
Energy |
8,998 |
$94,866.15 |
0.75% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
5,300 |
$86,136.32 |
0.68% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
1,115 |
$86,006.04 |
0.68% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
19,927 |
$84,266.45 |
0.66% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
13,424 |
$79,412.23 |
0.62% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
8,158 |
$74,667.79 |
0.59% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
800 |
$73,006.72 |
0.57% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,932 |
$72,632.28 |
0.57% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
772 |
$70,294.50 |
0.55% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
400 |
$69,413.40 |
0.55% |
| Clal Insurance Enterprises Holdings Ltd. |
CLIS.IT |
M2R083223 |
Financials |
909 |
$69,138.38 |
0.54% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,439 |
$68,713.57 |
0.54% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,700 |
$66,998.87 |
0.53% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
3,571 |
$67,541.71 |
0.53% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
663 |
$67,244.96 |
0.53% |
| Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
78,000 |
$67,770.38 |
0.53% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
18,416 |
$67,909.62 |
0.53% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
2,400 |
$66,258.27 |
0.52% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
28,268 |
$65,560.86 |
0.52% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,400 |
$66,609.09 |
0.52% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
3,300 |
$66,760.69 |
0.52% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
5,900 |
$64,807.72 |
0.51% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
924 |
$65,234.40 |
0.51% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
5,269 |
$65,314.18 |
0.51% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,708 |
$64,039.41 |
0.50% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
2,270 |
$63,070.05 |
0.50% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
3,810 |
$62,906.58 |
0.49% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,891 |
$61,919.46 |
0.49% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,293 |
$61,141.06 |
0.48% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
2,957 |
$60,700.50 |
0.48% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
1,516 |
$60,259.33 |
0.47% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
3,300 |
$58,496.28 |
0.46% |
| Eugene Technology Company, Ltd. |
084370.KS |
Y2347W100 |
Information Technology |
750 |
$58,033.33 |
0.46% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
42,695 |
$58,838.87 |
0.46% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
68,395 |
$57,906.11 |
0.46% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
1,285 |
$57,041.24 |
0.45% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
171 |
$57,268.95 |
0.45% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,900 |
$56,858.22 |
0.45% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
3,500 |
$57,041.97 |
0.45% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,785 |
$55,602.13 |
0.44% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
6,043 |
$56,037.17 |
0.44% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,700 |
$55,806.82 |
0.44% |
| Aktor SA Holding Company Technical and Energy Projects |
AKTR.GA |
X39677137 |
Industrials |
4,615 |
$54,533.36 |
0.43% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
8,200 |
$54,891.91 |
0.43% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
31,672 |
$54,725.99 |
0.43% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$54,323.70 |
0.43% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
5,360 |
$53,820.34 |
0.42% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
833 |
$53,616.89 |
0.42% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
14,377 |
$53,472.43 |
0.42% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
378 |
$53,178.23 |
0.42% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
3,797 |
$52,244.70 |
0.41% |
| FIH Mobile Limited |
2038.HK |
G3472Y119 |
Information Technology |
20,333 |
$51,948.54 |
0.41% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
4,374 |
$52,342.95 |
0.41% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$52,325.23 |
0.41% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,499 |
$52,252.28 |
0.41% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
900 |
$52,549.50 |
0.41% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
27,167 |
$52,708.49 |
0.41% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,355 |
$51,394.80 |
0.40% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,400 |
$51,132.38 |
0.40% |
| ABLBio, Inc. |
298380.KS |
Y0R1DM109 |
Health Care |
425 |
$49,204.92 |
0.39% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,636 |
$49,702.76 |
0.39% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
2,000 |
$49,301.09 |
0.39% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
2,400 |
$49,726.37 |
0.39% |
| Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
2,600 |
$48,093.47 |
0.38% |
| Gilat Satellite Networks Ltd. |
GILT.IT |
M51474118 |
Information Technology |
2,927 |
$48,512.72 |
0.38% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
3,483 |
$48,745.64 |
0.38% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
2,300 |
$48,721.56 |
0.38% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
49,221 |
$46,973.33 |
0.37% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
1,700 |
$46,587.44 |
0.37% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
53,333 |
$47,059.45 |
0.37% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,400 |
$47,039.68 |
0.37% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
3,966 |
$45,646.74 |
0.36% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
21,500 |
$45,572.41 |
0.36% |
| Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,459 |
$46,080.54 |
0.36% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
12,172 |
$45,872.59 |
0.36% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
5,271 |
$45,366.46 |
0.36% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
4,200 |
$46,112.80 |
0.36% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
619 |
$44,085.21 |
0.35% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,259 |
$44,462.99 |
0.35% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
11,091 |
$43,998.53 |
0.35% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,200 |
$44,403.21 |
0.35% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
13,577 |
$44,395.69 |
0.35% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
1,000 |
$44,715.89 |
0.35% |
| SIMMTECH Co., Ltd. |
222800.KS |
Y7986N121 |
Information Technology |
1,222 |
$44,979.30 |
0.35% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,356 |
$44,777.63 |
0.35% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
2,777 |
$43,835.79 |
0.34% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
5,855 |
$43,344.75 |
0.34% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,800 |
$43,065.37 |
0.34% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
506 |
$43,417.39 |
0.34% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,341 |
$42,776.31 |
0.34% |
| Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
2,622 |
$42,799.67 |
0.34% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
600 |
$43,226.22 |
0.34% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
4,400 |
$43,611.63 |
0.34% |
| TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
6,600 |
$43,638.37 |
0.34% |
| Yurtec Corporation |
1934.JP |
J85087104 |
Industrials |
2,600 |
$42,955.78 |
0.34% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
8,511 |
$43,792.95 |
0.34% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,108 |
$42,098.11 |
0.33% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,336 |
$41,608.18 |
0.33% |
| Capitaland India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
50,800 |
$41,781.01 |
0.33% |
| K&O Energy Group Inc. |
1663.JP |
J3477A105 |
Utilities |
1,300 |
$42,030.29 |
0.33% |
| Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
3,615 |
$41,973.90 |
0.33% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
800 |
$41,734.90 |
0.33% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
807 |
$42,380.66 |
0.33% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
116 |
$40,956.72 |
0.32% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
485 |
$40,998.46 |
0.32% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
1,000 |
$40,953.11 |
0.32% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
3,500 |
$40,336.94 |
0.32% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
1,000 |
$41,093.70 |
0.32% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
502 |
$41,360.30 |
0.32% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,027 |
$40,677.84 |
0.32% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
207,999 |
$40,853.67 |
0.32% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,100 |
$40,116.20 |
0.32% |
| VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
34,667 |
$41,065.25 |
0.32% |
| Yahagi Construction Co., Ltd. |
1870.JP |
J95336103 |
Industrials |
3,100 |
$40,925.61 |
0.32% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
2,279 |
$40,087.54 |
0.31% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,230 |
$39,850.42 |
0.31% |
| Metawater Co. Ltd. |
9551.JP |
J4231P107 |
Industrials |
1,800 |
$39,195.01 |
0.31% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
9,377 |
$39,653.16 |
0.31% |
| Shin Nippon Air Technologies Co., Ltd. |
1952.JP |
J7366Q105 |
Industrials |
1,800 |
$39,011.19 |
0.31% |
| Time Interconnect Technology Limited |
1729.HK |
G8879R104 |
Industrials |
18,667 |
$39,225.91 |
0.31% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,100 |
$39,164.04 |
0.31% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
3,200 |
$38,498.42 |
0.30% |
| Fadu Inc. |
440110.KS |
Y2R0SN109 |
Information Technology |
1,186 |
$37,897.64 |
0.30% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
3,560 |
$38,387.30 |
0.30% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,400 |
$38,401.41 |
0.30% |
| Mitsui Fudosan Logistics Park Inc. |
3471.JP |
J44788107 |
Real Estate |
52 |
$38,019.91 |
0.30% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Industrials |
357 |
$38,318.85 |
0.30% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
143,300 |
$38,354.97 |
0.30% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
17,818 |
$38,258.37 |
0.30% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
3,800 |
$38,774.27 |
0.30% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
6,414 |
$38,558.94 |
0.30% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,767 |
$36,880.03 |
0.29% |
| KoMiCo Ltd. |
183300.KS |
Y4S17T102 |
Information Technology |
538 |
$36,971.97 |
0.29% |
| NHN KCP Corp. |
060250.KS |
Y7871J102 |
Financials |
3,507 |
$37,160.55 |
0.29% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
8,900 |
$36,997.94 |
0.29% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,100 |
$37,427.37 |
0.29% |
| Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
2,900 |
$36,603.82 |
0.29% |
| DroneShield Limited |
DRO.AU |
Q3278G105 |
Industrials |
12,094 |
$35,958.90 |
0.28% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
699 |
$35,803.86 |
0.28% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
403 |
$35,359.88 |
0.28% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
2,300 |
$35,419.99 |
0.28% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
296 |
$36,156.05 |
0.28% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
54,983 |
$35,651.85 |
0.28% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,600 |
$35,068.99 |
0.28% |
| Yamae Group Holdings Co., Ltd. |
7130.JP |
J9558N106 |
Consumer Discretionary |
1,900 |
$35,050.21 |
0.28% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
863 |
$34,287.45 |
0.27% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
692 |
$34,789.21 |
0.27% |
| Doosan Fuel Cell Co., Ltd. |
336260.KS |
Y2103X102 |
Industrials |
1,379 |
$34,962.25 |
0.27% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
700 |
$34,058.29 |
0.27% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
5,100 |
$34,066.62 |
0.27% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
900 |
$34,770.34 |
0.27% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
800 |
$34,295.23 |
0.27% |
| SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
6,597 |
$34,218.74 |
0.27% |
| Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
5,505 |
$34,561.42 |
0.27% |
| Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
4,295 |
$34,713.34 |
0.27% |
| Tokai Carbon Korea Co., Ltd. |
064760.KS |
Y8851Q108 |
Information Technology |
225 |
$34,662.81 |
0.27% |
| Vault Minerals Limited |
VAU.AU |
Q80507348 |
Materials |
13,137 |
$34,936.52 |
0.27% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
699 |
$33,454.10 |
0.26% |
| Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
1,500 |
$33,134.96 |
0.26% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
467 |
$32,690.94 |
0.26% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
1,008 |
$32,920.53 |
0.26% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
836 |
$33,555.04 |
0.26% |
| Idorsia Ltd. |
IDIA.SW |
H3879B109 |
Health Care |
8,609 |
$33,110.38 |
0.26% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
25,070 |
$33,444.38 |
0.26% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,500 |
$32,821.92 |
0.26% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,900 |
$33,696.42 |
0.26% |
| Atalaya Mining Copper Sa |
ATYM.LN |
E0R97K105 |
Materials |
3,319 |
$31,201.94 |
0.25% |
| Aussie Broadband Limited |
ABB.AU |
Q07087101 |
Communication Services |
9,750 |
$31,897.59 |
0.25% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,800 |
$32,271.68 |
0.25% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
962 |
$31,668.84 |
0.25% |
| MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
6,047 |
$31,439.17 |
0.25% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
5,500 |
$32,428.44 |
0.25% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,936 |
$32,284.01 |
0.25% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
410,665 |
$31,739.94 |
0.25% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
88,000 |
$31,111.43 |
0.24% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
89,333 |
$31,152.15 |
0.24% |
| Dong-A Socio Holdings Co., Ltd. |
000640.KS |
Y20949106 |
Health Care |
467 |
$30,088.83 |
0.24% |
| Gold Royalty Corp. |
GROY |
38071H106 |
Materials |
9,676 |
$30,769.68 |
0.24% |
| Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
17,333 |
$30,632.37 |
0.24% |
| Mota-Engil, SGPS, S.A. |
EGL.PL |
X5588N110 |
Industrials |
6,233 |
$30,532.72 |
0.24% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,800 |
$30,962.31 |
0.24% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,800 |
$29,910.01 |
0.24% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
4,900 |
$30,412.18 |
0.24% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
743 |
$29,268.46 |
0.23% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
254 |
$29,062.36 |
0.23% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
884 |
$29,540.57 |
0.23% |
| China Tobacco International (HK) Company Limited |
6055.HK |
Y14571106 |
Consumer Discretionary |
6,667 |
$29,234.18 |
0.23% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
2,700 |
$29,714.51 |
0.23% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
5,295 |
$29,606.61 |
0.23% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
530 |
$28,696.70 |
0.23% |
| Shibaura Mechatronics Corporation |
6590.JP |
J71585103 |
Information Technology |
1,100 |
$29,893.36 |
0.23% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
170 |
$28,970.10 |
0.23% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,604 |
$29,785.95 |
0.23% |
| SMCP SA |
SMCP.FP |
F84440100 |
Consumer Discretionary |
4,883 |
$29,601.96 |
0.23% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
3,673 |
$29,169.02 |
0.23% |
| AIN Holdings Inc. |
9627.JP |
J00602102 |
Consumer Staples |
800 |
$27,627.00 |
0.22% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
3,902 |
$27,904.61 |
0.22% |
| CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
214 |
$28,207.07 |
0.22% |
| Cowell e Holdings Inc. |
1415.HK |
G24814116 |
Information Technology |
9,333 |
$28,444.00 |
0.22% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
1,800 |
$27,851.66 |
0.22% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
5,729 |
$28,254.34 |
0.22% |
| GA Technologies Co., Ltd. |
3491.JP |
J16969107 |
Communication Services |
3,200 |
$27,567.81 |
0.22% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
7,176 |
$27,865.27 |
0.22% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
2,828 |
$28,630.72 |
0.22% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
17,739 |
$27,931.77 |
0.22% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
1,500 |
$28,208.23 |
0.22% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
700 |
$28,478.60 |
0.22% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
335 |
$27,390.33 |
0.22% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
50,666 |
$28,132.79 |
0.22% |
| Mizuho Leasing Co., Ltd. |
8425.JP |
J2308V106 |
Financials |
3,200 |
$28,414.33 |
0.22% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
42,667 |
$27,890.11 |
0.22% |
| Safilo Group SpA |
SFL.IM |
T7890K128 |
Consumer Discretionary |
14,662 |
$28,318.08 |
0.22% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
1,200 |
$27,379.55 |
0.22% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,300 |
$26,999.15 |
0.21% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898115 |
Consumer Staples |
700 |
$26,309.72 |
0.21% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,800 |
$26,591.80 |
0.21% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
1,000 |
$27,108.68 |
0.21% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
3,100 |
$25,849.77 |
0.20% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
5,900 |
$25,647.61 |
0.20% |
| Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
1,600 |
$25,070.76 |
0.20% |
| Nomura Micro Science Co., Ltd. |
6254.JP |
J5893C102 |
Industrials |
1,300 |
$25,174.41 |
0.20% |
| Toenec Corporation |
1946.JP |
J85624112 |
Industrials |
2,000 |
$25,295.83 |
0.20% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,100 |
$25,409.57 |
0.20% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
3,400 |
$25,631.04 |
0.20% |
| Billerud AB |
BILL.SS |
W16021102 |
Materials |
3,118 |
$24,033.94 |
0.19% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
1,792 |
$24,257.76 |
0.19% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
444 |
$24,449.43 |
0.19% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
1,008 |
$23,886.73 |
0.19% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
600 |
$23,740.67 |
0.19% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,300 |
$23,721.34 |
0.19% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
600 |
$23,958.26 |
0.19% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
10,160 |
$24,344.40 |
0.19% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
3,000 |
$24,038.99 |
0.19% |
| SNT Dynamics Co., Ltd. |
003570.KS |
Y81610100 |
Industrials |
727 |
$24,020.47 |
0.19% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
1,100 |
$24,114.22 |
0.19% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
2,400 |
$23,969.43 |
0.19% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,700 |
$24,599.64 |
0.19% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
958 |
$22,381.24 |
0.18% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
14,895 |
$23,270.46 |
0.18% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
300 |
$22,685.51 |
0.18% |
| Denison Mines Corp |
DML.CN |
248356107 |
Energy |
6,806 |
$22,788.99 |
0.18% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
801 |
$22,379.19 |
0.18% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
2,000 |
$22,693.72 |
0.18% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,200 |
$23,420.18 |
0.18% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
900 |
$23,384.08 |
0.18% |
| Woori Technology Investment Co., Ltd. |
041190.KS |
Y96952109 |
Financials |
5,453 |
$22,303.81 |
0.18% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
900 |
$21,508.22 |
0.17% |
| Austria Technologie & Systemtechnik AG |
ATS.AV |
A05345110 |
Information Technology |
356 |
$21,444.55 |
0.17% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
303 |
$21,838.53 |
0.17% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
1,200 |
$21,819.25 |
0.17% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705150 |
Industrials |
2,200 |
$22,088.87 |
0.17% |
| LISI (Link Solutions for Industry) |
FII.FP |
F5754P105 |
Industrials |
345 |
$21,154.34 |
0.17% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
206 |
$22,136.64 |
0.17% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,300 |
$21,640.35 |
0.17% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,029 |
$21,156.47 |
0.17% |
| Teijin Limited |
3401.JP |
J82270117 |
Materials |
2,200 |
$21,795.47 |
0.17% |
| Umios Corporation |
1333.JP |
J40015109 |
Consumer Staples |
2,400 |
$22,246.64 |
0.17% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
1,100 |
$21,986.78 |
0.17% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
1,100 |
$20,041.49 |
0.16% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
406 |
$20,631.80 |
0.16% |
| DO & CO AG |
DOC.AV |
A1447E107 |
Industrials |
107 |
$20,531.09 |
0.16% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
1,200 |
$20,635.08 |
0.16% |
| HMC Capital Limited |
HMC.AU |
Q46597102 |
Financials |
13,334 |
$20,377.80 |
0.16% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
1,900 |
$20,056.14 |
0.16% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$20,872.50 |
0.16% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
385 |
$19,841.15 |
0.16% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
1,167 |
$20,187.20 |
0.16% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
38,333 |
$20,227.85 |
0.16% |
| Pharming Group NV |
PHARM.NA |
N69603145 |
Health Care |
12,827 |
$20,826.20 |
0.16% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
14,333 |
$20,170.06 |
0.16% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
376 |
$20,633.41 |
0.16% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
600 |
$20,212.66 |
0.16% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
1,055 |
$19,751.94 |
0.16% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,805 |
$18,556.32 |
0.15% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
868 |
$18,484.35 |
0.15% |
| Genky DrugStores Co., Ltd. |
9267.JP |
J1709N101 |
Consumer Staples |
800 |
$19,294.89 |
0.15% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
1,200 |
$19,490.47 |
0.15% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
5,769 |
$19,344.25 |
0.15% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
10,667 |
$19,299.74 |
0.15% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
18,667 |
$19,252.16 |
0.15% |
| Tongyang Life Insurance Co., Ltd. |
082640.KS |
Y8886Z107 |
Financials |
3,265 |
$18,456.39 |
0.15% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,300 |
$19,152.30 |
0.15% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
267 |
$19,161.52 |
0.15% |
| Yokogawa Bridge Holdings Corp. |
5911.JP |
J97206106 |
Industrials |
1,000 |
$18,728.66 |
0.15% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
500 |
$18,014.05 |
0.14% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,600 |
$17,817.48 |
0.14% |
| Kureha Corporation |
4023.JP |
J37049111 |
Materials |
700 |
$18,433.46 |
0.14% |
| Onward Holdings Co., Ltd. |
8016.JP |
J30728109 |
Consumer Discretionary |
3,900 |
$17,727.12 |
0.14% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
1,200 |
$17,214.68 |
0.14% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
300 |
$18,038.86 |
0.14% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
1,200 |
$18,440.19 |
0.14% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
700 |
$18,225.35 |
0.14% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,432 |
$16,575.02 |
0.13% |
| Colonial SFL Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
2,870 |
$16,315.76 |
0.13% |
| Daiichikosho Co., Ltd. |
7458.JP |
J0962F102 |
Communication Services |
1,600 |
$16,910.84 |
0.13% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
798 |
$16,123.14 |
0.13% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
9,654 |
$16,650.23 |
0.13% |
| Holding Company ADMIE (IPTO) S.A. |
ADMIE.GA |
X332A0109 |
Utilities |
5,228 |
$16,869.24 |
0.13% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
421 |
$16,367.75 |
0.13% |
| Melco International Development Ltd. |
200.HK |
Y59683188 |
Consumer Discretionary |
34,667 |
$16,274.54 |
0.13% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
900 |
$16,302.74 |
0.13% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
9,807 |
$16,734.72 |
0.13% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
700 |
$17,120.05 |
0.13% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
37,333 |
$16,126.51 |
0.13% |
| Aiful Corporation |
8515.JP |
J00557108 |
Financials |
5,500 |
$15,530.01 |
0.12% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Materials |
2,137 |
$14,794.54 |
0.12% |
| ENF Technology Co., Ltd. |
102710.KS |
Y2294G108 |
Materials |
472 |
$15,601.93 |
0.12% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
162 |
$14,842.00 |
0.12% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
61 |
$15,418.53 |
0.12% |
| Kelsian Group Limited |
KLS.AU |
Q52522101 |
Industrials |
5,757 |
$15,380.79 |
0.12% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
362 |
$14,704.85 |
0.12% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
1,000 |
$15,203.24 |
0.12% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
112 |
$14,925.52 |
0.12% |
| Air France-KLM S.A. |
AF.FP |
F0R69B207 |
Industrials |
1,396 |
$14,589.38 |
0.11% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
64 |
$13,430.07 |
0.11% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
56 |
$14,313.57 |
0.11% |
| Kurimoto, Ltd. |
5602.JP |
J37178100 |
Materials |
1,500 |
$14,422.63 |
0.11% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
70 |
$13,443.82 |
0.11% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
400 |
$13,528.08 |
0.11% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
719 |
$14,040.15 |
0.11% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
300 |
$13,663.21 |
0.11% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
314 |
$12,958.90 |
0.10% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
329 |
$12,264.02 |
0.10% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
286 |
$12,646.28 |
0.10% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
400 |
$12,700.11 |
0.10% |
| IsuPetasys Co., Ltd. |
007660.KS |
Y42113103 |
Information Technology |
184 |
$13,224.50 |
0.10% |
| Matsuya Co., Ltd. |
8237.JP |
J41379116 |
Consumer Discretionary |
1,000 |
$12,476.71 |
0.10% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
628 |
$12,214.97 |
0.10% |
| Shoucheng Holdings Limited |
697.HK |
Y78299123 |
Real Estate |
58,666 |
$13,050.12 |
0.10% |
| Toho Titanium Co., Ltd. |
5727.JP |
J85366102 |
Materials |
800 |
$12,646.23 |
0.10% |
| Chudenko Corporation |
1941.JP |
J07056104 |
Industrials |
400 |
$11,618.55 |
0.09% |
| Kasumigaseki Capital Co., Ltd. |
3498.JP |
J3087N109 |
Real Estate |
300 |
$11,788.27 |
0.09% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
2,667 |
$11,467.78 |
0.09% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
200 |
$11,266.50 |
0.09% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
25,333 |
$11,226.58 |
0.09% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
91 |
$11,347.10 |
0.09% |
| Mirait one Corp. |
1417.JP |
J4307G106 |
Industrials |
500 |
$11,417.06 |
0.09% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,700 |
$11,593.71 |
0.09% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
29,333 |
$10,835.48 |
0.09% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
2,938 |
$11,505.37 |
0.09% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
1,200 |
$11,005.91 |
0.09% |
| US Dollar |
$USD |
|
Other |
11,301 |
$11,301.36 |
0.09% |
| Badger Infrastructure Solutions Ltd. |
BDGI.CT |
056533102 |
Industrials |
212 |
$9,616.68 |
0.08% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$10,183.79 |
0.08% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,046 |
$9,556.09 |
0.08% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
400 |
$10,803.67 |
0.08% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
992 |
$10,045.27 |
0.08% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
1,100 |
$9,635.08 |
0.08% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
251 |
$9,669.43 |
0.08% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,580.60 |
0.08% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
700 |
$8,392.55 |
0.07% |
| Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
924 |
$8,529.47 |
0.07% |
| Fuji Oil Co., Ltd. |
2607.JP |
J1499T102 |
Consumer Staples |
400 |
$8,922.29 |
0.07% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
1,400 |
$8,570.52 |
0.07% |
| HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
646 |
$9,278.26 |
0.07% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,445 |
$8,551.48 |
0.07% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
467 |
$9,530.29 |
0.07% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
722 |
$8,745.47 |
0.07% |
| J. Front Retailing Co. Ltd. |
3086.JP |
J28711109 |
Consumer Discretionary |
600 |
$9,012.14 |
0.07% |
| Komeri Co., Ltd. |
8218.JP |
J3590M101 |
Consumer Discretionary |
400 |
$8,823.43 |
0.07% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
114 |
$8,495.07 |
0.07% |
| Nihon Nohyaku Co., Ltd. |
4997.JP |
J50667104 |
Materials |
1,400 |
$8,827.00 |
0.07% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,100 |
$8,488.19 |
0.07% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
4,100 |
$8,557.11 |
0.07% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
205 |
$9,461.60 |
0.07% |
| Obrascon Huarte Lain, S.A. |
OHLA.SM |
E7795C102 |
Industrials |
18,057 |
$8,772.15 |
0.07% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
44 |
$8,840.20 |
0.07% |
| SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
5,769 |
$9,172.84 |
0.07% |
| SNDL Inc. |
SNDL |
83307B101 |
Health Care |
6,990 |
$9,296.70 |
0.07% |
| Superloop Limited |
SLC.AU |
Q8800A112 |
Communication Services |
4,157 |
$9,226.92 |
0.07% |
| Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
300 |
$8,557.86 |
0.07% |
| Takashimaya Company, Limited |
8233.JP |
J81195125 |
Consumer Discretionary |
800 |
$9,333.27 |
0.07% |
| Tinexta SpA |
TNXT.IM |
T9277A103 |
Industrials |
535 |
$9,237.31 |
0.07% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,000 |
$9,189.84 |
0.07% |
| China Oriental Group Co., Ltd. |
581.HK |
G2108V101 |
Materials |
51,333 |
$8,124.15 |
0.06% |
| CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
57 |
$8,058.16 |
0.06% |
| Close Brothers Group Plc |
CBG.LN |
G22120102 |
Financials |
1,408 |
$7,423.82 |
0.06% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
10,667 |
$7,676.73 |
0.06% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
3,084 |
$7,119.71 |
0.06% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
699 |
$7,655.67 |
0.06% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
1,400 |
$7,750.63 |
0.06% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
2,667 |
$7,329.70 |
0.06% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
492 |
$7,349.32 |
0.06% |
| Kanadevia Corp. |
7004.JP |
J20790101 |
Industrials |
1,300 |
$8,150.14 |
0.06% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
2,509 |
$7,544.25 |
0.06% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
357 |
$7,441.10 |
0.06% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
1,511 |
$8,127.07 |
0.06% |
| TV TOKYO Holdings Corporation |
9413.JP |
J9364G105 |
Communication Services |
300 |
$7,865.43 |
0.06% |
| Austal Limited |
ASB.AU |
Q07106109 |
Industrials |
1,826 |
$5,994.51 |
0.05% |
| South Korean Won |
$KRW |
|
Other |
10,249,550 |
$6,797.96 |
0.05% |
| Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
900 |
$6,759.81 |
0.05% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
12,000 |
$5,801.88 |
0.05% |
| Wemade Co., Ltd. |
112040.KS |
Y9534D100 |
Communication Services |
493 |
$6,667.58 |
0.05% |
| Australian Dollar |
$AUD |
|
Other |
7,094 |
$4,886.77 |
0.04% |
| Damai Entertainment Holdings Limited |
1060.HK |
G0171W105 |
Communication Services |
66,666 |
$5,514.48 |
0.04% |
| Valneva SE |
VLA.FP |
F9635C101 |
Health Care |
1,610 |
$5,133.37 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
386,053 |
$2,416.60 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
928 |
$669.05 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
1,092 |
$1,455.73 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
23 |
$3.53 |
0.00% |
| Euro |
$EUR |
|
Other |
59 |
$68.56 |
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 |
0 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
15 |
$1.56 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
721 |
$561.26 |
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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