|
|
 |
|
Total Number of Holdings (excluding cash): 401
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
600 |
$84,475.35 |
0.82% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
22,000 |
$75,531.25 |
0.73% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
2,600 |
$72,973.56 |
0.71% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,800 |
$72,154.80 |
0.70% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
400 |
$69,534.80 |
0.67% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
2,500 |
$69,020.63 |
0.67% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
579 |
$64,868.14 |
0.63% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,282 |
$63,963.08 |
0.62% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
837 |
$63,249.08 |
0.61% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
6,123 |
$61,099.21 |
0.59% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,400 |
$60,882.26 |
0.59% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
10,076 |
$59,680.11 |
0.58% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
4,000 |
$58,583.20 |
0.57% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
600 |
$56,415.15 |
0.55% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
2,860 |
$55,841.23 |
0.54% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
6,109 |
$56,187.99 |
0.54% |
| Clal Insurance Enterprises Holdings Ltd. |
CLIS.IT |
M2R083223 |
Financials |
682 |
$54,720.66 |
0.53% |
| Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
60,000 |
$55,259.28 |
0.53% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,300 |
$53,814.80 |
0.52% |
| Valeura Energy Inc. |
VLE.CT |
919144402 |
Energy |
6,754 |
$54,008.18 |
0.52% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,450 |
$52,678.50 |
0.51% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
14,957 |
$52,168.53 |
0.50% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
2,500 |
$51,335.63 |
0.50% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,340 |
$51,742.22 |
0.50% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
51,337 |
$51,942.53 |
0.50% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
1,138 |
$52,053.49 |
0.50% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
2,220 |
$50,849.55 |
0.49% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,200 |
$50,218.85 |
0.49% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,300 |
$50,323.65 |
0.49% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
128 |
$49,868.30 |
0.48% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,080 |
$48,889.14 |
0.47% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
40,000 |
$48,965.86 |
0.47% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,000 |
$48,994.00 |
0.47% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
693 |
$48,891.15 |
0.47% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
3,942 |
$48,986.50 |
0.47% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
23,773 |
$47,201.25 |
0.46% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
20,750 |
$47,590.45 |
0.46% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
4,536 |
$46,406.66 |
0.45% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
3,283 |
$46,628.75 |
0.45% |
| Aktor SA Holding Company Technical and Energy Projects |
AKTR.GA |
X39677137 |
Industrials |
3,464 |
$45,990.87 |
0.44% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,000 |
$45,850.00 |
0.44% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
2,600 |
$45,810.70 |
0.44% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
284 |
$45,791.02 |
0.44% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,100 |
$44,692.62 |
0.43% |
| Eugene Technology Company, Ltd. |
084370.KS |
Y2347W100 |
Information Technology |
563 |
$43,634.75 |
0.42% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
498 |
$43,530.40 |
0.42% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
3,956 |
$42,919.59 |
0.42% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,125 |
$43,152.60 |
0.42% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
700 |
$43,419.95 |
0.42% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
1,704 |
$43,422.01 |
0.42% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
4,023 |
$42,108.27 |
0.41% |
| FIH Mobile Limited |
2038.HK |
G3472Y119 |
Information Technology |
16,000 |
$42,570.11 |
0.41% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
4,019 |
$42,023.14 |
0.41% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
21,217 |
$42,029.15 |
0.41% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
36,945 |
$41,171.12 |
0.40% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
965 |
$41,633.61 |
0.40% |
| Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,095 |
$40,917.96 |
0.40% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
4,395 |
$41,800.86 |
0.40% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
6,100 |
$41,533.22 |
0.40% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
7,039 |
$41,088.60 |
0.40% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,700 |
$41,088.15 |
0.40% |
| ABLBio, Inc. |
298380.KS |
Y0R1DM109 |
Health Care |
319 |
$40,705.93 |
0.39% |
| Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
1,900 |
$40,819.60 |
0.39% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
8,325 |
$40,383.91 |
0.39% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,170 |
$40,329.48 |
0.39% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,681 |
$40,475.34 |
0.39% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
4,009 |
$39,872.49 |
0.39% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,721 |
$39,062.57 |
0.38% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,200 |
$39,127.08 |
0.38% |
| US Dollar |
$USD |
|
Other |
39,508 |
$39,507.87 |
0.38% |
| Vault Minerals Limited |
VAU.AU |
Q80507348 |
Materials |
9,860 |
$39,137.79 |
0.38% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
2,084 |
$38,143.51 |
0.37% |
| Capitaland India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
37,600 |
$38,431.18 |
0.37% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
465 |
$37,905.69 |
0.37% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,800 |
$38,435.40 |
0.37% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$38,297.85 |
0.37% |
| NHN KCP Corp. |
060250.KS |
Y7871J102 |
Financials |
2,632 |
$37,975.03 |
0.37% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
606 |
$38,035.21 |
0.37% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
364 |
$37,693.79 |
0.36% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
377 |
$37,619.50 |
0.36% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
700 |
$37,560.32 |
0.36% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
3,300 |
$36,940.04 |
0.36% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
832 |
$36,221.60 |
0.35% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
5,507 |
$35,783.11 |
0.35% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
1,710 |
$36,150.42 |
0.35% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,100 |
$36,241.15 |
0.35% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
10,791 |
$36,037.96 |
0.35% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
380 |
$36,604.04 |
0.35% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
10,190 |
$35,821.51 |
0.35% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
771 |
$35,693.28 |
0.35% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
500 |
$36,156.00 |
0.35% |
| TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
4,900 |
$36,042.69 |
0.35% |
| Yahagi Construction Co., Ltd. |
1870.JP |
J95336103 |
Industrials |
2,300 |
$36,246.39 |
0.35% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
66,000 |
$35,035.92 |
0.34% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
1,500 |
$35,124.38 |
0.34% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
1,300 |
$35,337.25 |
0.34% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
9,136 |
$35,035.79 |
0.34% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
18,817 |
$35,148.83 |
0.34% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
3,100 |
$34,660.64 |
0.34% |
| Yurtec Corporation |
1934.JP |
J85087104 |
Industrials |
1,900 |
$35,194.46 |
0.34% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
350 |
$34,004.89 |
0.33% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,850 |
$34,185.85 |
0.33% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,977 |
$34,595.01 |
0.33% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
32,047 |
$34,579.09 |
0.33% |
| Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
2,713 |
$33,687.12 |
0.33% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
700 |
$34,387.50 |
0.33% |
| Metawater Co. Ltd. |
9551.JP |
J4231P107 |
Industrials |
1,400 |
$34,387.50 |
0.33% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,300 |
$33,719.40 |
0.33% |
| Shin Nippon Air Technologies Co., Ltd. |
1952.JP |
J7366Q105 |
Industrials |
1,400 |
$34,570.90 |
0.33% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
1,983 |
$34,262.18 |
0.33% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,388 |
$34,630.64 |
0.33% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
625 |
$32,567.25 |
0.32% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
519 |
$33,400.77 |
0.32% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
700 |
$33,424.65 |
0.32% |
| Idorsia Ltd. |
IDIA.SW |
H3879B109 |
Health Care |
6,462 |
$33,372.61 |
0.32% |
| MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
4,539 |
$32,629.50 |
0.32% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
700 |
$33,433.82 |
0.32% |
| Shibaura Mechatronics Corporation |
6590.JP |
J71585103 |
Information Technology |
200 |
$33,418.10 |
0.32% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
107,600 |
$33,249.33 |
0.32% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,018 |
$32,805.53 |
0.32% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,228 |
$32,488.76 |
0.31% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
648 |
$32,104.89 |
0.31% |
| Atalaya Mining Copper Sa |
ATYM.LN |
E0R97K105 |
Materials |
2,491 |
$32,110.78 |
0.31% |
| Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
1,200 |
$32,501.11 |
0.31% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
2,400 |
$32,398.93 |
0.31% |
| Fadu Inc. |
440110.KS |
Y2R0SN109 |
Information Technology |
886 |
$32,004.45 |
0.31% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
900 |
$31,715.10 |
0.31% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
32,000 |
$31,968.52 |
0.31% |
| SIMMTECH Co., Ltd. |
222800.KS |
Y7986N121 |
Information Technology |
917 |
$32,108.95 |
0.31% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
156,000 |
$32,127.13 |
0.31% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
6,700 |
$32,255.48 |
0.31% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,500 |
$32,520.75 |
0.31% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
524 |
$30,749.15 |
0.30% |
| Gold Royalty Corp. |
GROY |
38071H106 |
Materials |
7,263 |
$31,158.27 |
0.30% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
2,614 |
$30,997.16 |
0.30% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
800 |
$30,758.80 |
0.30% |
| Time Interconnect Technology Limited |
1729.HK |
G8879R104 |
Industrials |
14,000 |
$30,604.94 |
0.30% |
| Yamae Group Holdings Co., Ltd. |
7130.JP |
J9558N106 |
Consumer Discretionary |
1,500 |
$30,703.13 |
0.30% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
627 |
$30,415.28 |
0.29% |
| K&O Energy Group Inc. |
1663.JP |
J3477A105 |
Utilities |
1,000 |
$29,933.50 |
0.29% |
| KoMiCo Ltd. |
183300.KS |
Y4S17T102 |
Information Technology |
404 |
$29,718.08 |
0.29% |
| Mitsui Fudosan Logistics Park Inc. |
3471.JP |
J44788107 |
Real Estate |
39 |
$29,530.02 |
0.29% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
1,700 |
$30,242.66 |
0.29% |
| SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
4,952 |
$30,189.96 |
0.29% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
13,374 |
$30,398.71 |
0.29% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
3,800 |
$29,830.67 |
0.29% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,400 |
$30,123.45 |
0.29% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
2,672 |
$28,780.32 |
0.28% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
16,100 |
$29,084.85 |
0.28% |
| Gilat Satellite Networks Ltd. |
GILT.IT |
M51474118 |
Information Technology |
2,197 |
$29,261.08 |
0.28% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
500 |
$28,656.25 |
0.28% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
1,200 |
$28,964.11 |
0.28% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
302 |
$28,458.09 |
0.28% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
923 |
$29,125.47 |
0.28% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
4,814 |
$29,292.81 |
0.28% |
| China Tobacco International (HK) Company Limited |
6055.HK |
Y14571106 |
Consumer Discretionary |
5,000 |
$28,192.47 |
0.27% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
756 |
$28,093.26 |
0.27% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
4,347 |
$28,120.93 |
0.27% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
524 |
$28,282.45 |
0.27% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
722 |
$27,629.21 |
0.27% |
| Mota-Engil, SGPS, S.A. |
EGL.PL |
X5588N110 |
Industrials |
4,678 |
$27,510.14 |
0.27% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
4,200 |
$27,895.14 |
0.27% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
600 |
$28,099.50 |
0.27% |
| SMCP SA |
SMCP.FP |
F84440100 |
Consumer Discretionary |
3,665 |
$27,594.03 |
0.27% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
2,800 |
$28,353.64 |
0.27% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,200 |
$28,374.60 |
0.27% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
191 |
$27,195.97 |
0.26% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
300 |
$26,507.85 |
0.26% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
87 |
$26,806.90 |
0.26% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,100 |
$27,358.70 |
0.26% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
1,695 |
$26,625.74 |
0.26% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
3,800 |
$27,130.10 |
0.26% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
2,600 |
$27,265.04 |
0.26% |
| Safilo Group SpA |
SFL.IM |
T7890K128 |
Consumer Discretionary |
11,005 |
$26,530.05 |
0.26% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Industrials |
268 |
$26,983.85 |
0.26% |
| Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
1,968 |
$27,225.54 |
0.26% |
| Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
2,000 |
$26,868.11 |
0.26% |
| VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
26,000 |
$27,204.96 |
0.26% |
| Aussie Broadband Limited |
ABB.AU |
Q07087101 |
Communication Services |
7,319 |
$25,374.90 |
0.25% |
| CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
161 |
$25,401.94 |
0.25% |
| Cowell e Holdings Inc. |
1415.HK |
G24814116 |
Information Technology |
7,000 |
$25,375.78 |
0.25% |
| Dong-A Socio Holdings Co., Ltd. |
000640.KS |
Y20949106 |
Health Care |
340 |
$26,045.50 |
0.25% |
| Doosan Fuel Cell Co., Ltd. |
336260.KS |
Y2103X102 |
Industrials |
1,035 |
$25,354.18 |
0.25% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
5,386 |
$26,180.59 |
0.25% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
2,123 |
$25,816.77 |
0.25% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,700 |
$25,374.05 |
0.25% |
| AIN Holdings Inc. |
9627.JP |
J00602102 |
Consumer Staples |
600 |
$25,167.72 |
0.24% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,077 |
$25,088.40 |
0.24% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,000 |
$24,562.50 |
0.24% |
| GA Technologies Co., Ltd. |
3491.JP |
J16969107 |
Communication Services |
2,400 |
$24,334.56 |
0.24% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,315 |
$24,445.71 |
0.24% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
333 |
$25,301.87 |
0.24% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
251 |
$25,206.24 |
0.24% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898115 |
Consumer Staples |
600 |
$24,405.30 |
0.24% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,453 |
$24,885.53 |
0.24% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
398 |
$24,622.19 |
0.24% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
2,700 |
$24,564.48 |
0.24% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
41,270 |
$24,966.47 |
0.24% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
800 |
$24,617.52 |
0.24% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
664 |
$23,994.31 |
0.23% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
2,100 |
$23,411.01 |
0.23% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
2,300 |
$24,156.73 |
0.23% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
38,000 |
$23,866.39 |
0.23% |
| Mizuho Leasing Co., Ltd. |
8425.JP |
J2308V106 |
Financials |
2,400 |
$23,422.80 |
0.23% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,300 |
$23,816.46 |
0.23% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
601 |
$24,080.15 |
0.23% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
1,523 |
$24,259.10 |
0.23% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
2,757 |
$23,982.60 |
0.23% |
| Tokai Carbon Korea Co., Ltd. |
064760.KS |
Y8851Q108 |
Information Technology |
169 |
$24,032.82 |
0.23% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
2,600 |
$23,501.40 |
0.23% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
557 |
$22,754.40 |
0.22% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
11,180 |
$22,762.74 |
0.22% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
1,300 |
$22,811.69 |
0.22% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
3,974 |
$22,227.59 |
0.22% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,400 |
$22,925.00 |
0.22% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
222 |
$23,135.78 |
0.22% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
7,626 |
$22,909.98 |
0.22% |
| Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
4,132 |
$22,816.49 |
0.22% |
| Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
3,224 |
$22,703.05 |
0.22% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
900 |
$23,061.24 |
0.22% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
800 |
$23,150.32 |
0.22% |
| Woori Technology Investment Co., Ltd. |
041190.KS |
Y96952109 |
Financials |
4,080 |
$22,304.55 |
0.22% |
| Billerud AB |
BILL.SS |
W16021102 |
Materials |
2,340 |
$21,402.01 |
0.21% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
67,000 |
$22,111.38 |
0.21% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
1,341 |
$21,668.14 |
0.21% |
| HMC Capital Limited |
HMC.AU |
Q46597102 |
Financials |
9,977 |
$21,954.16 |
0.21% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
755 |
$21,943.32 |
0.21% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705150 |
Industrials |
1,700 |
$22,158.65 |
0.21% |
| Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
1,200 |
$21,599.28 |
0.21% |
| Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
13,000 |
$21,467.98 |
0.21% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
2,200 |
$21,470.90 |
0.21% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
308,000 |
$22,062.78 |
0.21% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
700 |
$20,838.83 |
0.20% |
| Nomura Micro Science Co., Ltd. |
6254.JP |
J5893C102 |
Industrials |
900 |
$21,133.58 |
0.20% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
127 |
$20,301.19 |
0.20% |
| SNT Dynamics Co., Ltd. |
003570.KS |
Y81610100 |
Industrials |
544 |
$20,704.64 |
0.20% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$20,938.39 |
0.20% |
| Toenec Corporation |
1946.JP |
J85624112 |
Industrials |
1,500 |
$21,094.28 |
0.20% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,300 |
$20,614.82 |
0.20% |
| Denison Mines Corp |
DML.CN |
248356107 |
Energy |
5,092 |
$19,293.39 |
0.19% |
| DO & CO AG |
DOC.AV |
A1447E107 |
Industrials |
81 |
$20,152.13 |
0.19% |
| DroneShield Limited |
DRO.AU |
Q3278G105 |
Industrials |
9,078 |
$19,462.08 |
0.19% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
4,428 |
$20,129.43 |
0.19% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
900 |
$19,571.40 |
0.19% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
600 |
$20,015.49 |
0.19% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
2,929 |
$18,560.98 |
0.18% |
| Genky DrugStores Co., Ltd. |
9267.JP |
J1709N101 |
Consumer Staples |
600 |
$18,353.10 |
0.18% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
1,400 |
$18,693.05 |
0.18% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
900 |
$18,351.14 |
0.18% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
1,500 |
$18,294.15 |
0.18% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,000 |
$18,942.60 |
0.18% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
1,700 |
$18,150.05 |
0.18% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
900 |
$18,539.78 |
0.18% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
1,800 |
$18,716.63 |
0.18% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
500 |
$18,929.50 |
0.18% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
800 |
$18,995.00 |
0.18% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
700 |
$17,996.12 |
0.17% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
716 |
$17,336.03 |
0.17% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
500 |
$18,012.50 |
0.17% |
| LISI (Link Solutions for Industry) |
FII.FP |
F5754P105 |
Industrials |
258 |
$18,076.89 |
0.17% |
| Maruha Nichiro Corporation |
1333.JP |
J40015109 |
Consumer Staples |
1,800 |
$17,685.00 |
0.17% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
873 |
$17,500.02 |
0.17% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
4,316 |
$17,437.09 |
0.17% |
| Teijin Limited |
3401.JP |
J82270117 |
Materials |
1,600 |
$17,616.88 |
0.17% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
283 |
$17,462.54 |
0.17% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
790 |
$17,872.03 |
0.17% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
200 |
$17,195.73 |
0.17% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
800 |
$16,280.68 |
0.16% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
7,224 |
$16,868.46 |
0.16% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
500 |
$16,237.45 |
0.16% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,200 |
$16,726.08 |
0.16% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
400 |
$17,030.00 |
0.16% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
28,000 |
$16,905.25 |
0.16% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
14,000 |
$16,547.08 |
0.16% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
10,000 |
$16,104.50 |
0.16% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
700 |
$17,056.20 |
0.16% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,000 |
$16,794.20 |
0.16% |
| Austria Technologie & Systemtechnik AG |
ATS.AV |
A05345110 |
Information Technology |
265 |
$15,184.31 |
0.15% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,071 |
$15,356.20 |
0.15% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Materials |
1,599 |
$14,990.66 |
0.15% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
305 |
$15,453.24 |
0.15% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
400 |
$15,798.60 |
0.15% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
900 |
$15,987.24 |
0.15% |
| Kureha Corporation |
4023.JP |
J37049111 |
Materials |
500 |
$15,343.38 |
0.15% |
| Melco International Development Ltd. |
200.HK |
Y59683188 |
Consumer Discretionary |
26,000 |
$15,664.47 |
0.15% |
| Onward Holdings Co., Ltd. |
8016.JP |
J30728109 |
Consumer Discretionary |
3,000 |
$15,287.70 |
0.15% |
| Pharming Group NV |
PHARM.NA |
N69603145 |
Health Care |
9,598 |
$15,170.88 |
0.15% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
8,000 |
$15,595.39 |
0.15% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
900 |
$15,875.24 |
0.15% |
| Aiful Corporation |
8515.JP |
J00557108 |
Financials |
4,100 |
$14,125.73 |
0.14% |
| Air France-KLM S.A. |
AF.FP |
F0R69B207 |
Industrials |
1,044 |
$14,549.10 |
0.14% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
597 |
$14,682.27 |
0.14% |
| ENF Technology Co., Ltd. |
102710.KS |
Y2294G108 |
Materials |
353 |
$14,241.29 |
0.14% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
227 |
$14,466.45 |
0.14% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
601 |
$14,514.63 |
0.14% |
| Holding Company ADMIE (IPTO) S.A. |
ADMIE.GA |
X332A0109 |
Utilities |
3,911 |
$13,956.75 |
0.14% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
154 |
$14,080.87 |
0.14% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
400 |
$14,934.00 |
0.14% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
700 |
$14,030.10 |
0.14% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
7,338 |
$14,950.36 |
0.14% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,204 |
$14,938.71 |
0.14% |
| Yokogawa Bridge Holdings Corp. |
5911.JP |
J97206106 |
Industrials |
700 |
$14,465.68 |
0.14% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,351 |
$13,515.59 |
0.13% |
| Colonial SFL Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
2,148 |
$13,302.72 |
0.13% |
| Daiichikosho Co., Ltd. |
7458.JP |
J0962F102 |
Communication Services |
1,200 |
$13,322.70 |
0.13% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
700 |
$13,447.81 |
0.13% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
900 |
$13,688.19 |
0.13% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
500 |
$13,922.03 |
0.13% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
28,000 |
$13,251.99 |
0.13% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
650 |
$12,328.45 |
0.12% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
122 |
$11,996.16 |
0.12% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
46 |
$12,860.13 |
0.12% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
288 |
$12,495.86 |
0.12% |
| Kurimoto, Ltd. |
5602.JP |
J37178100 |
Materials |
1,100 |
$12,140.43 |
0.12% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
270 |
$12,630.38 |
0.12% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
200 |
$12,523.60 |
0.12% |
| Tongyang Life Insurance Co., Ltd. |
082640.KS |
Y8886Z107 |
Financials |
2,443 |
$12,374.87 |
0.12% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
314 |
$11,552.15 |
0.11% |
| Kelsian Group Limited |
KLS.AU |
Q52522101 |
Industrials |
4,308 |
$11,796.23 |
0.11% |
| Matsuya Co., Ltd. |
8237.JP |
J41379116 |
Consumer Discretionary |
700 |
$11,187.40 |
0.11% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$11,475.60 |
0.11% |
| Shoucheng Holdings Limited |
697.HK |
Y78299123 |
Real Estate |
44,000 |
$11,650.50 |
0.11% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
48 |
$10,773.45 |
0.10% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
42 |
$10,608.36 |
0.10% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
213 |
$10,465.13 |
0.10% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
19,000 |
$9,843.06 |
0.10% |
| Mirait one Corp. |
1417.JP |
J4307G106 |
Industrials |
400 |
$10,254.68 |
0.10% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
535 |
$10,233.69 |
0.10% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
84 |
$10,366.69 |
0.10% |
| Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
300 |
$10,117.79 |
0.10% |
| Chudenko Corporation |
1941.JP |
J07056104 |
Industrials |
300 |
$9,481.13 |
0.09% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
500 |
$9,088.13 |
0.09% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
520 |
$9,127.03 |
0.09% |
| IsuPetasys Co., Ltd. |
007660.KS |
Y42113103 |
Information Technology |
138 |
$9,702.40 |
0.09% |
| Kasumigaseki Capital Co., Ltd. |
3498.JP |
J3087N109 |
Real Estate |
200 |
$9,366.50 |
0.09% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
2,000 |
$8,948.93 |
0.09% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
68 |
$9,007.12 |
0.09% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
468 |
$9,652.52 |
0.09% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,300 |
$9,238.77 |
0.09% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
22,000 |
$9,455.48 |
0.09% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
2,188 |
$8,879.76 |
0.09% |
| Takashimaya Company, Limited |
8233.JP |
J81195125 |
Consumer Discretionary |
600 |
$9,290.52 |
0.09% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
200 |
$9,811.90 |
0.09% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
900 |
$9,213.89 |
0.09% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
600 |
$8,708.88 |
0.08% |
| Badger Infrastructure Solutions Ltd. |
BDGI.CT |
056533102 |
Industrials |
159 |
$8,076.97 |
0.08% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
245 |
$8,204.78 |
0.08% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
781 |
$8,636.67 |
0.08% |
| Fuji Oil Co., Ltd. |
2607.JP |
J1499T102 |
Consumer Staples |
300 |
$7,985.76 |
0.08% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
1,100 |
$8,242.52 |
0.08% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
300 |
$8,712.81 |
0.08% |
| HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
482 |
$7,804.93 |
0.08% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
348 |
$8,536.93 |
0.08% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
300 |
$7,948.43 |
0.08% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
739 |
$8,363.52 |
0.08% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
52 |
$8,726.12 |
0.08% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
85 |
$7,758.36 |
0.08% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
3,000 |
$8,109.56 |
0.08% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
153 |
$7,903.74 |
0.08% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
800 |
$8,651.24 |
0.08% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
33 |
$7,878.42 |
0.08% |
| SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
4,296 |
$8,494.50 |
0.08% |
| SNDL Inc. |
SNDL |
83307B101 |
Health Care |
5,205 |
$7,807.50 |
0.08% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
300 |
$7,956.29 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
400 |
$8,436.40 |
0.08% |
| China Oriental Group Co., Ltd. |
581.HK |
G2108V101 |
Materials |
40,000 |
$7,674.90 |
0.07% |
| Close Brothers Group Plc |
CBG.LN |
G22120102 |
Financials |
1,049 |
$7,041.94 |
0.07% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
234 |
$6,898.13 |
0.07% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
8,000 |
$6,743.68 |
0.07% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
1,821 |
$7,189.53 |
0.07% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
539 |
$7,590.31 |
0.07% |
| J. Front Retailing Co. Ltd. |
3086.JP |
J28711109 |
Consumer Discretionary |
400 |
$6,995.40 |
0.07% |
| Kanadevia Corp. |
7004.JP |
J20790101 |
Industrials |
1,000 |
$7,126.40 |
0.07% |
| Komeri Co., Ltd. |
8218.JP |
J3590M101 |
Consumer Discretionary |
300 |
$6,946.28 |
0.07% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
187 |
$7,728.12 |
0.07% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
1,125 |
$7,375.65 |
0.07% |
| Tinexta SpA |
TNXT.IM |
T9277A103 |
Industrials |
399 |
$7,154.87 |
0.07% |
| Toho Titanium Co., Ltd. |
5727.JP |
J85366102 |
Materials |
600 |
$7,356.96 |
0.07% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
9,000 |
$6,723.21 |
0.07% |
| Wemade Co., Ltd. |
112040.KS |
Y9534D100 |
Communication Services |
368 |
$7,028.51 |
0.07% |
| CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
43 |
$6,620.71 |
0.06% |
| Damai Entertainment Holdings Limited |
1060.HK |
G0171W105 |
Communication Services |
50,000 |
$6,139.92 |
0.06% |
| Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
690 |
$6,300.08 |
0.06% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
2,303 |
$6,044.39 |
0.06% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
1,000 |
$6,137.35 |
0.06% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
2,000 |
$5,950.61 |
0.06% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
367 |
$6,354.66 |
0.06% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
100 |
$6,654.80 |
0.06% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
1,873 |
$6,708.43 |
0.06% |
| Nihon Nohyaku Co., Ltd. |
4997.JP |
J50667104 |
Materials |
1,000 |
$6,694.10 |
0.06% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
800 |
$6,225.12 |
0.06% |
| Obrascon Huarte Lain, S.A. |
OHLA.SM |
E7795C102 |
Industrials |
13,485 |
$5,749.07 |
0.06% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
267 |
$6,392.24 |
0.06% |
| Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
600 |
$5,871.42 |
0.06% |
| TV TOKYO Holdings Corporation |
9413.JP |
J9364G105 |
Communication Services |
200 |
$5,940.85 |
0.06% |
| Valneva SE |
VLA.FP |
F9635C101 |
Health Care |
1,202 |
$6,192.22 |
0.06% |
| Austal Limited |
ASB.AU |
Q07106109 |
Industrials |
1,364 |
$4,700.02 |
0.05% |
| Superloop Limited |
SLC.AU |
Q8800A112 |
Communication Services |
3,104 |
$5,139.18 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
539,820 |
$3,534.70 |
0.03% |
| Singapore Dollar |
$SGD |
|
Other |
1,466 |
$1,162.06 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
417 |
$305.97 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
23 |
$3.63 |
0.00% |
| Euro |
$EUR |
|
Other |
59 |
$70.56 |
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% |
| Norwegian Krone |
$NOK |
|
Other |
15 |
$1.59 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
3 |
$4.04 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
247,306 |
$171.29 |
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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