|
|
 |
|
Total Number of Holdings (excluding cash): 402
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
600 |
$84,910.02 |
0.81% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
22,000 |
$75,113.86 |
0.72% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
400 |
$73,671.36 |
0.71% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,800 |
$68,362.06 |
0.66% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
2,500 |
$67,577.29 |
0.65% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
579 |
$64,868.14 |
0.62% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,282 |
$63,963.08 |
0.61% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
2,600 |
$63,311.12 |
0.61% |
| 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% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
10,076 |
$60,927.96 |
0.58% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
600 |
$59,332.37 |
0.57% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,400 |
$59,439.60 |
0.57% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
4,000 |
$57,459.25 |
0.55% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
6,109 |
$55,754.97 |
0.54% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
2,860 |
$54,784.40 |
0.53% |
| Clal Insurance Enterprises Holdings Ltd. |
CLIS.IT |
M2R083223 |
Financials |
682 |
$55,124.20 |
0.53% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,300 |
$54,998.38 |
0.53% |
| Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
60,000 |
$55,283.47 |
0.53% |
| Valeura Energy Inc. |
VLE.CT |
919144402 |
Energy |
6,754 |
$54,777.49 |
0.53% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
14,957 |
$54,047.63 |
0.52% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,450 |
$52,678.50 |
0.51% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
3,942 |
$52,725.78 |
0.51% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,340 |
$51,742.22 |
0.50% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,200 |
$52,292.06 |
0.50% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
51,337 |
$51,881.11 |
0.50% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
1,138 |
$52,053.49 |
0.50% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
2,500 |
$51,510.53 |
0.49% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
2,220 |
$50,849.55 |
0.49% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
23,773 |
$51,411.85 |
0.49% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
4,536 |
$49,523.40 |
0.48% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,080 |
$50,153.23 |
0.48% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
128 |
$49,868.30 |
0.48% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
40,000 |
$50,164.63 |
0.48% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,300 |
$50,128.30 |
0.48% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
693 |
$50,270.22 |
0.48% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,000 |
$49,153.00 |
0.47% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
20,750 |
$47,929.94 |
0.46% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
3,283 |
$46,462.84 |
0.45% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,000 |
$46,440.21 |
0.45% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
1,704 |
$45,406.70 |
0.44% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
284 |
$45,791.02 |
0.44% |
| Aktor SA Holding Company Technical and Energy Projects |
AKTR.GA |
X39677137 |
Industrials |
3,464 |
$44,411.84 |
0.43% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
498 |
$44,446.80 |
0.43% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,125 |
$45,179.78 |
0.43% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
36,945 |
$43,450.93 |
0.42% |
| Eugene Technology Company, Ltd. |
084370.KS |
Y2347W100 |
Information Technology |
563 |
$43,634.75 |
0.42% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
21,217 |
$43,858.77 |
0.42% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
4,023 |
$42,414.83 |
0.41% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
965 |
$42,890.43 |
0.41% |
| FIH Mobile Limited |
2038.HK |
G3472Y119 |
Information Technology |
16,000 |
$42,998.26 |
0.41% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
4,395 |
$42,450.76 |
0.41% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,100 |
$43,140.95 |
0.41% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
6,100 |
$43,142.89 |
0.41% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
3,956 |
$42,322.63 |
0.41% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,700 |
$42,548.66 |
0.41% |
| Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
1,900 |
$41,479.69 |
0.40% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
4,019 |
$42,023.14 |
0.40% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,170 |
$41,297.89 |
0.40% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,681 |
$41,256.70 |
0.40% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
7,039 |
$41,640.61 |
0.40% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
700 |
$41,731.60 |
0.40% |
| ABLBio, Inc. |
298380.KS |
Y0R1DM109 |
Health Care |
319 |
$40,705.93 |
0.39% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
2,084 |
$40,393.22 |
0.39% |
| Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,095 |
$40,917.96 |
0.39% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
8,325 |
$40,383.91 |
0.39% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
2,600 |
$40,505.68 |
0.39% |
| US Dollar |
$USD |
|
Other |
40,341 |
$40,340.61 |
0.39% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
4,009 |
$39,659.66 |
0.38% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,721 |
$39,062.57 |
0.37% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,800 |
$38,133.94 |
0.37% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$38,269.57 |
0.37% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,200 |
$38,482.72 |
0.37% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
3,300 |
$38,963.27 |
0.37% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
832 |
$37,354.28 |
0.36% |
| Capitaland India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
37,600 |
$37,973.80 |
0.36% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
465 |
$37,905.69 |
0.36% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
377 |
$37,619.50 |
0.36% |
| NHN KCP Corp. |
060250.KS |
Y7871J102 |
Financials |
2,632 |
$37,975.03 |
0.36% |
| Vault Minerals Limited |
VAU.AU |
Q80507348 |
Materials |
9,860 |
$37,358.21 |
0.36% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
606 |
$38,035.21 |
0.36% |
| Yurtec Corporation |
1934.JP |
J85087104 |
Industrials |
1,900 |
$37,552.63 |
0.36% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
5,507 |
$36,626.93 |
0.35% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
364 |
$36,931.46 |
0.35% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
700 |
$36,441.68 |
0.35% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
1,710 |
$36,150.42 |
0.35% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
700 |
$36,351.25 |
0.35% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,100 |
$36,092.89 |
0.35% |
| MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
4,539 |
$35,993.62 |
0.35% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
9,136 |
$36,223.58 |
0.35% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
380 |
$36,604.04 |
0.35% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
700 |
$36,825.99 |
0.35% |
| Yahagi Construction Co., Ltd. |
1870.JP |
J95336103 |
Industrials |
2,300 |
$36,842.14 |
0.35% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
66,000 |
$35,642.48 |
0.34% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,850 |
$35,638.33 |
0.34% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,977 |
$35,345.31 |
0.34% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
1,500 |
$35,459.91 |
0.34% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
1,300 |
$35,560.03 |
0.34% |
| Metawater Co. Ltd. |
9551.JP |
J4231P107 |
Industrials |
1,400 |
$35,582.63 |
0.34% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
10,791 |
$35,337.96 |
0.34% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
10,190 |
$35,821.51 |
0.34% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
18,817 |
$35,912.57 |
0.34% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
771 |
$35,693.28 |
0.34% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
3,100 |
$35,710.84 |
0.34% |
| TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
4,900 |
$35,826.78 |
0.34% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
350 |
$34,004.89 |
0.33% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
2,400 |
$34,204.28 |
0.33% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
32,047 |
$34,643.59 |
0.33% |
| Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
2,713 |
$33,965.73 |
0.33% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
700 |
$33,873.58 |
0.33% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,300 |
$34,300.52 |
0.33% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
500 |
$34,717.13 |
0.33% |
| Shin Nippon Air Technologies Co., Ltd. |
1952.JP |
J7366Q105 |
Industrials |
1,400 |
$34,135.82 |
0.33% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
1,983 |
$33,975.27 |
0.33% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,388 |
$34,364.53 |
0.33% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,228 |
$33,715.43 |
0.32% |
| Atalaya Mining Copper Sa |
ATYM.LN |
E0R97K105 |
Materials |
2,491 |
$33,526.30 |
0.32% |
| Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
1,200 |
$33,832.24 |
0.32% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
519 |
$33,400.77 |
0.32% |
| Idorsia Ltd. |
IDIA.SW |
H3879B109 |
Health Care |
6,462 |
$33,183.48 |
0.32% |
| Shibaura Mechatronics Corporation |
6590.JP |
J71585103 |
Information Technology |
200 |
$33,199.26 |
0.32% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
107,600 |
$33,110.31 |
0.32% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,018 |
$33,479.71 |
0.32% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
648 |
$32,285.10 |
0.31% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
625 |
$32,567.25 |
0.31% |
| Fadu Inc. |
440110.KS |
Y2R0SN109 |
Information Technology |
886 |
$32,004.45 |
0.31% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
2,614 |
$32,358.15 |
0.31% |
| K&O Energy Group Inc. |
1663.JP |
J3477A105 |
Utilities |
1,000 |
$32,811.72 |
0.31% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
302 |
$32,242.38 |
0.31% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
32,000 |
$31,900.61 |
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 |
$32,340.83 |
0.31% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,500 |
$32,214.26 |
0.31% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
524 |
$30,749.15 |
0.30% |
| Gilat Satellite Networks Ltd. |
GILT.IT |
M51474118 |
Information Technology |
2,197 |
$31,570.12 |
0.30% |
| Gold Royalty Corp. |
GROY |
38071H106 |
Materials |
7,263 |
$31,013.01 |
0.30% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
13,374 |
$30,952.43 |
0.30% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
6,700 |
$31,158.22 |
0.30% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
3,800 |
$31,367.48 |
0.30% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
627 |
$30,415.28 |
0.29% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
3,800 |
$30,459.36 |
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 |
$29,724.32 |
0.29% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
900 |
$30,518.77 |
0.29% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
1,700 |
$29,998.18 |
0.29% |
| SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
4,952 |
$30,189.96 |
0.29% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
800 |
$30,279.79 |
0.29% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,400 |
$30,157.07 |
0.29% |
| Yamae Group Holdings Co., Ltd. |
7130.JP |
J9558N106 |
Consumer Discretionary |
1,500 |
$29,889.02 |
0.29% |
| China Tobacco International (HK) Company Limited |
6055.HK |
Y14571106 |
Consumer Discretionary |
5,000 |
$29,433.33 |
0.28% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
2,672 |
$28,999.34 |
0.28% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
16,100 |
$28,709.17 |
0.28% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
923 |
$29,125.47 |
0.28% |
| Time Interconnect Technology Limited |
1729.HK |
G8879R104 |
Industrials |
14,000 |
$29,561.30 |
0.28% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
191 |
$27,796.64 |
0.27% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
756 |
$28,093.26 |
0.27% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
524 |
$27,879.24 |
0.27% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
500 |
$28,387.30 |
0.27% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
1,200 |
$28,600.45 |
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 |
$28,389.61 |
0.27% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
4,200 |
$27,914.51 |
0.27% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
600 |
$28,639.21 |
0.27% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
2,800 |
$28,610.79 |
0.27% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
4,814 |
$28,613.79 |
0.27% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,200 |
$28,135.40 |
0.27% |
| Aussie Broadband Limited |
ABB.AU |
Q07087101 |
Communication Services |
7,319 |
$26,648.28 |
0.26% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
664 |
$26,759.98 |
0.26% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
300 |
$27,437.83 |
0.26% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
87 |
$27,128.10 |
0.26% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,100 |
$27,371.95 |
0.26% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
1,695 |
$26,625.74 |
0.26% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
2,600 |
$26,903.03 |
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 |
$27,368.25 |
0.26% |
| SMCP SA |
SMCP.FP |
F84440100 |
Consumer Discretionary |
3,665 |
$27,035.87 |
0.26% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,700 |
$26,825.84 |
0.26% |
| Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
2,000 |
$27,256.98 |
0.26% |
| VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
26,000 |
$27,250.14 |
0.26% |
| Cowell e Holdings Inc. |
1415.HK |
G24814116 |
Information Technology |
7,000 |
$25,709.37 |
0.25% |
| Dong-A Socio Holdings Co., Ltd. |
000640.KS |
Y20949106 |
Health Care |
340 |
$26,045.50 |
0.25% |
| GA Technologies Co., Ltd. |
3491.JP |
J16969107 |
Communication Services |
2,400 |
$25,825.67 |
0.25% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
5,386 |
$26,399.92 |
0.25% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
2,123 |
$26,518.43 |
0.25% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
251 |
$25,973.36 |
0.25% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
41,270 |
$26,012.63 |
0.25% |
| AIN Holdings Inc. |
9627.JP |
J00602102 |
Consumer Staples |
600 |
$24,883.94 |
0.24% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,077 |
$25,184.49 |
0.24% |
| CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
161 |
$25,401.94 |
0.24% |
| Doosan Fuel Cell Co., Ltd. |
336260.KS |
Y2103X102 |
Industrials |
1,035 |
$25,354.18 |
0.24% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
4,347 |
$25,283.21 |
0.24% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,315 |
$24,602.50 |
0.24% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
333 |
$25,301.87 |
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% |
| Safilo Group SpA |
SFL.IM |
T7890K128 |
Consumer Discretionary |
11,005 |
$25,288.13 |
0.24% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
800 |
$24,792.23 |
0.24% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
557 |
$23,760.52 |
0.23% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
11,180 |
$23,529.06 |
0.23% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
2,300 |
$24,363.35 |
0.23% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,000 |
$24,479.61 |
0.23% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898115 |
Consumer Staples |
600 |
$24,027.48 |
0.23% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
38,000 |
$24,460.38 |
0.23% |
| Mizuho Leasing Co., Ltd. |
8425.JP |
J2308V106 |
Financials |
2,400 |
$23,515.93 |
0.23% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,300 |
$23,603.12 |
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 |
$24,357.35 |
0.23% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
2,700 |
$24,380.14 |
0.23% |
| Tokai Carbon Korea Co., Ltd. |
064760.KS |
Y8851Q108 |
Information Technology |
169 |
$24,032.82 |
0.23% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
800 |
$24,229.00 |
0.23% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
2,100 |
$23,357.04 |
0.22% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
1,300 |
$22,553.54 |
0.22% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
900 |
$22,874.55 |
0.22% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705150 |
Industrials |
1,700 |
$22,421.77 |
0.22% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,400 |
$23,085.75 |
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 |
$22,730.69 |
0.22% |
| Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
4,132 |
$23,437.34 |
0.22% |
| Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
3,224 |
$22,805.83 |
0.22% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
2,757 |
$22,725.66 |
0.22% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
900 |
$23,240.77 |
0.22% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
2,600 |
$23,141.31 |
0.22% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
308,000 |
$23,254.89 |
0.22% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
67,000 |
$22,292.54 |
0.21% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
1,341 |
$21,668.14 |
0.21% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
3,974 |
$22,284.94 |
0.21% |
| HMC Capital Limited |
HMC.AU |
Q46597102 |
Financials |
9,977 |
$22,132.85 |
0.21% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
755 |
$21,943.32 |
0.21% |
| Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
13,000 |
$21,527.28 |
0.21% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$21,369.60 |
0.21% |
| Toenec Corporation |
1946.JP |
J85624112 |
Industrials |
1,500 |
$21,634.42 |
0.21% |
| Woori Technology Investment Co., Ltd. |
041190.KS |
Y96952109 |
Financials |
4,080 |
$22,304.55 |
0.21% |
| Billerud AB |
BILL.SS |
W16021102 |
Materials |
2,340 |
$20,807.09 |
0.20% |
| DO & CO AG |
DOC.AV |
A1447E107 |
Industrials |
81 |
$20,426.36 |
0.20% |
| DroneShield Limited |
DRO.AU |
Q3278G105 |
Industrials |
9,078 |
$20,969.64 |
0.20% |
| Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
1,200 |
$21,136.43 |
0.20% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
2,200 |
$21,343.12 |
0.20% |
| SNT Dynamics Co., Ltd. |
003570.KS |
Y81610100 |
Industrials |
544 |
$20,704.64 |
0.20% |
| Denison Mines Corp |
DML.CN |
248356107 |
Energy |
5,092 |
$20,035.69 |
0.19% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
4,428 |
$20,224.76 |
0.19% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
500 |
$19,409.29 |
0.19% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,000 |
$19,305.96 |
0.19% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
700 |
$20,278.03 |
0.19% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
127 |
$20,301.19 |
0.19% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
600 |
$19,431.26 |
0.19% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,300 |
$20,278.03 |
0.19% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
800 |
$19,867.88 |
0.19% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
700 |
$19,125.10 |
0.18% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
2,929 |
$18,709.16 |
0.18% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
1,400 |
$18,437.86 |
0.18% |
| LISI (Link Solutions for Industry) |
FII.FP |
F5754P105 |
Industrials |
258 |
$19,092.87 |
0.18% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
1,500 |
$18,577.70 |
0.18% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
1,700 |
$18,578.67 |
0.18% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
900 |
$18,543.79 |
0.18% |
| Nomura Micro Science Co., Ltd. |
6254.JP |
J5893C102 |
Industrials |
900 |
$18,282.20 |
0.18% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
700 |
$18,944.25 |
0.18% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
716 |
$17,466.98 |
0.17% |
| Genky DrugStores Co., Ltd. |
9267.JP |
J1709N101 |
Consumer Staples |
600 |
$17,516.81 |
0.17% |
| Maruha Nichiro Corporation |
1333.JP |
J40015109 |
Consumer Staples |
1,800 |
$17,526.50 |
0.17% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
900 |
$17,619.51 |
0.17% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
400 |
$17,671.82 |
0.17% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
873 |
$17,684.07 |
0.17% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
28,000 |
$17,199.30 |
0.17% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
1,800 |
$18,212.44 |
0.17% |
| Teijin Limited |
3401.JP |
J82270117 |
Materials |
1,600 |
$17,609.82 |
0.17% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
283 |
$17,207.91 |
0.17% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
500 |
$17,568.48 |
0.17% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
790 |
$17,631.90 |
0.17% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
200 |
$17,204.61 |
0.17% |
| Austria Technologie & Systemtechnik AG |
ATS.AV |
A05345110 |
Information Technology |
265 |
$16,300.78 |
0.16% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
800 |
$16,240.51 |
0.16% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
227 |
$17,003.50 |
0.16% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
7,224 |
$17,033.64 |
0.16% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
900 |
$16,392.94 |
0.16% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
500 |
$16,415.55 |
0.16% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,200 |
$16,927.75 |
0.16% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
4,316 |
$16,778.28 |
0.16% |
| Pharming Group NV |
PHARM.NA |
N69603145 |
Health Care |
9,598 |
$16,230.23 |
0.16% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
14,000 |
$16,482.66 |
0.16% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
900 |
$16,584.77 |
0.16% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,000 |
$16,851.54 |
0.16% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
305 |
$15,567.83 |
0.15% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
400 |
$15,759.96 |
0.15% |
| Kureha Corporation |
4023.JP |
J37049111 |
Materials |
500 |
$15,453.16 |
0.15% |
| Melco International Development Ltd. |
200.HK |
Y59683188 |
Consumer Discretionary |
26,000 |
$15,737.87 |
0.15% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
400 |
$15,473.18 |
0.15% |
| Onward Holdings Co., Ltd. |
8016.JP |
J30728109 |
Consumer Discretionary |
3,000 |
$15,424.10 |
0.15% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
8,000 |
$15,540.80 |
0.15% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
10,000 |
$16,149.94 |
0.15% |
| Air France-KLM S.A. |
AF.FP |
F0R69B207 |
Industrials |
1,044 |
$14,289.34 |
0.14% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,071 |
$15,036.25 |
0.14% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Materials |
1,599 |
$15,100.94 |
0.14% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
597 |
$14,466.23 |
0.14% |
| ENF Technology Co., Ltd. |
102710.KS |
Y2294G108 |
Materials |
353 |
$14,241.29 |
0.14% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
601 |
$14,514.63 |
0.14% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
154 |
$14,715.04 |
0.14% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
7,338 |
$14,759.81 |
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 |
$14,242.09 |
0.14% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,351 |
$13,611.73 |
0.13% |
| Aiful Corporation |
8515.JP |
J00557108 |
Financials |
4,100 |
$13,876.52 |
0.13% |
| Colonial SFL Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
2,148 |
$13,326.76 |
0.13% |
| Daiichikosho Co., Ltd. |
7458.JP |
J0962F102 |
Communication Services |
1,200 |
$13,048.47 |
0.13% |
| Holding Company ADMIE (IPTO) S.A. |
ADMIE.GA |
X332A0109 |
Utilities |
3,911 |
$13,526.58 |
0.13% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
700 |
$13,948.21 |
0.13% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
700 |
$13,545.81 |
0.13% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
900 |
$13,957.25 |
0.13% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
500 |
$13,990.20 |
0.13% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
28,000 |
$13,436.96 |
0.13% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
650 |
$12,683.50 |
0.12% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
122 |
$12,090.59 |
0.12% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
46 |
$12,860.13 |
0.12% |
| Kelsian Group Limited |
KLS.AU |
Q52522101 |
Industrials |
4,308 |
$12,074.95 |
0.12% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
288 |
$12,495.86 |
0.12% |
| Kurimoto, Ltd. |
5602.JP |
J37178100 |
Materials |
1,100 |
$12,298.58 |
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 |
$12,349.61 |
0.12% |
| Tongyang Life Insurance Co., Ltd. |
082640.KS |
Y8886Z107 |
Financials |
2,443 |
$12,374.87 |
0.12% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
48 |
$11,097.68 |
0.11% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
314 |
$11,159.71 |
0.11% |
| Matsuya Co., Ltd. |
8237.JP |
J41379116 |
Consumer Discretionary |
700 |
$11,411.76 |
0.11% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$11,432.43 |
0.11% |
| Shoucheng Holdings Limited |
697.HK |
Y78299123 |
Real Estate |
44,000 |
$11,824.52 |
0.11% |
| 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 |
$9,993.26 |
0.10% |
| Mirait one Corp. |
1417.JP |
J4307G106 |
Industrials |
400 |
$10,161.30 |
0.10% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
535 |
$10,392.64 |
0.10% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
84 |
$10,415.30 |
0.10% |
| Chudenko Corporation |
1941.JP |
J07056104 |
Industrials |
300 |
$9,581.93 |
0.09% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
500 |
$9,129.80 |
0.09% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
520 |
$8,946.40 |
0.09% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
300 |
$9,390.09 |
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 |
$9,791.84 |
0.09% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
2,000 |
$9,183.20 |
0.09% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
68 |
$9,216.36 |
0.09% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
468 |
$9,811.86 |
0.09% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,300 |
$9,807.35 |
0.09% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
22,000 |
$9,459.62 |
0.09% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
2,188 |
$8,884.68 |
0.09% |
| Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
300 |
$9,626.49 |
0.09% |
| Takashimaya Company, Limited |
8233.JP |
J81195125 |
Consumer Discretionary |
600 |
$9,074.25 |
0.09% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
200 |
$9,443.06 |
0.09% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
900 |
$9,178.88 |
0.09% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
600 |
$8,708.03 |
0.08% |
| Badger Infrastructure Solutions Ltd. |
BDGI.CT |
056533102 |
Industrials |
159 |
$8,118.02 |
0.08% |
| China Oriental Group Co., Ltd. |
581.HK |
G2108V101 |
Materials |
40,000 |
$7,831.83 |
0.08% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
245 |
$8,488.00 |
0.08% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
781 |
$8,187.14 |
0.08% |
| Fuji Oil Co., Ltd. |
2607.JP |
J1499T102 |
Consumer Staples |
300 |
$8,103.46 |
0.08% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
1,100 |
$8,099.59 |
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 |
$7,973.64 |
0.08% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
739 |
$8,647.40 |
0.08% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
52 |
$8,726.12 |
0.08% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
3,000 |
$8,080.21 |
0.08% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
153 |
$7,905.93 |
0.08% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
800 |
$8,748.07 |
0.08% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
33 |
$7,878.42 |
0.08% |
| SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
4,296 |
$8,710.65 |
0.08% |
| SNDL Inc. |
SNDL |
83307B101 |
Health Care |
5,205 |
$7,859.55 |
0.08% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
300 |
$7,894.19 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
400 |
$8,370.86 |
0.08% |
| Close Brothers Group Plc |
CBG.LN |
G22120102 |
Financials |
1,049 |
$7,054.99 |
0.07% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
234 |
$6,898.13 |
0.07% |
| HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
482 |
$7,804.93 |
0.07% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
1,821 |
$7,374.03 |
0.07% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
539 |
$7,590.31 |
0.07% |
| Kanadevia Corp. |
7004.JP |
J20790101 |
Industrials |
1,000 |
$7,098.44 |
0.07% |
| Komeri Co., Ltd. |
8218.JP |
J3590M101 |
Consumer Discretionary |
300 |
$7,053.23 |
0.07% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
85 |
$7,758.36 |
0.07% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
187 |
$7,769.91 |
0.07% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
1,125 |
$6,993.03 |
0.07% |
| Tinexta SpA |
TNXT.IM |
T9277A103 |
Industrials |
399 |
$7,137.34 |
0.07% |
| Toho Titanium Co., Ltd. |
5727.JP |
J85366102 |
Materials |
600 |
$7,270.25 |
0.07% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
9,000 |
$7,278.99 |
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 |
$6,014.64 |
0.06% |
| Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
690 |
$6,406.02 |
0.06% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
8,000 |
$6,695.44 |
0.06% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
2,303 |
$5,900.74 |
0.06% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
1,000 |
$6,071.46 |
0.06% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
2,000 |
$5,958.33 |
0.06% |
| J. Front Retailing Co. Ltd. |
3086.JP |
J28711109 |
Consumer Discretionary |
400 |
$6,745.78 |
0.06% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
367 |
$6,440.60 |
0.06% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
100 |
$6,446.08 |
0.06% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
1,873 |
$6,700.88 |
0.06% |
| Nihon Nohyaku Co., Ltd. |
4997.JP |
J50667104 |
Materials |
1,000 |
$6,562.34 |
0.06% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
800 |
$6,267.81 |
0.06% |
| Obrascon Huarte Lain, S.A. |
OHLA.SM |
E7795C102 |
Industrials |
13,485 |
$6,062.30 |
0.06% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
267 |
$6,289.50 |
0.06% |
| Superloop Limited |
SLC.AU |
Q8800A112 |
Communication Services |
3,104 |
$6,251.94 |
0.06% |
| TV TOKYO Holdings Corporation |
9413.JP |
J9364G105 |
Communication Services |
200 |
$5,780.80 |
0.06% |
| Valneva SE |
VLA.FP |
F9635C101 |
Health Care |
1,202 |
$6,555.26 |
0.06% |
| Austal Limited |
ASB.AU |
Q07106109 |
Industrials |
1,364 |
$5,609.89 |
0.05% |
| Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
600 |
$5,503.07 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
605,070 |
$3,907.96 |
0.04% |
| Singapore Dollar |
$SGD |
|
Other |
1,466 |
$1,156.83 |
0.01% |
| Academedia Ab -Rts |
ACADSR.SS |
W1202M381 |
Consumer Discretionary |
1,351 |
$0.00 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
99 |
$72.48 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
23 |
$3.61 |
0.00% |
| Euro |
$EUR |
|
Other |
59 |
$70.05 |
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 |
$3.98 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
247,306 |
$170.75 |
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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