|
|
 |
|
Total Number of Holdings (excluding cash): 401
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
800 |
$138,981.88 |
1.04% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
600 |
$116,898.17 |
0.88% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
29,333 |
$110,140.97 |
0.83% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
1,119 |
$95,887.08 |
0.72% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
8,165 |
$92,272.24 |
0.69% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,938 |
$84,022.87 |
0.63% |
| Valeura Energy Inc. |
VLE.CT |
919144402 |
Energy |
9,026 |
$84,407.94 |
0.63% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
19,990 |
$79,927.62 |
0.60% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
5,300 |
$79,482.40 |
0.60% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
8,183 |
$78,474.37 |
0.59% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
13,466 |
$79,128.51 |
0.59% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
3,822 |
$76,015.04 |
0.57% |
| Clal Insurance Enterprises Holdings Ltd. |
CLIS.IT |
M2R083223 |
Financials |
912 |
$75,593.22 |
0.57% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
2,400 |
$75,173.23 |
0.56% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
774 |
$73,699.24 |
0.55% |
| Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
80,000 |
$72,387.55 |
0.54% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,444 |
$71,210.81 |
0.53% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
1,521 |
$71,223.28 |
0.53% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
3,300 |
$70,474.89 |
0.53% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
2,967 |
$68,962.42 |
0.52% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,714 |
$68,944.96 |
0.52% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
68,610 |
$69,118.55 |
0.52% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
28,357 |
$68,137.83 |
0.51% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
3,500 |
$68,434.21 |
0.51% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
31,771 |
$68,128.54 |
0.51% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
5,900 |
$68,506.97 |
0.51% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
5,269 |
$67,844.50 |
0.51% |
| Eugene Technology Company, Ltd. |
084370.KS |
Y2347W100 |
Information Technology |
752 |
$66,179.07 |
0.50% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,700 |
$66,371.37 |
0.50% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
800 |
$66,770.01 |
0.50% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
927 |
$67,207.50 |
0.50% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
3,400 |
$66,048.67 |
0.49% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
2,277 |
$65,852.51 |
0.49% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,400 |
$63,074.62 |
0.47% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,900 |
$62,589.01 |
0.47% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
27,667 |
$62,833.34 |
0.47% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$61,612.93 |
0.46% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
400 |
$60,796.65 |
0.46% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
3,583 |
$61,578.89 |
0.46% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
665 |
$60,822.24 |
0.46% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
835 |
$59,673.31 |
0.45% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
171 |
$59,473.22 |
0.45% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
1,289 |
$58,427.88 |
0.44% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,791 |
$58,999.08 |
0.44% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
6,062 |
$59,388.60 |
0.44% |
| Aktor SA Holding Company Technical and Energy Projects |
AKTR.GA |
X39677137 |
Industrials |
4,630 |
$57,109.39 |
0.43% |
| FIH Mobile Limited |
2038.HK |
G3472Y119 |
Information Technology |
20,333 |
$56,909.69 |
0.43% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
42,830 |
$56,869.31 |
0.43% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,700 |
$56,905.12 |
0.43% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$57,550.54 |
0.43% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
379 |
$57,394.93 |
0.43% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
4,387 |
$56,201.14 |
0.42% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,372 |
$55,941.20 |
0.42% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
53,333 |
$56,028.44 |
0.42% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
49,376 |
$54,839.21 |
0.41% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
5,873 |
$55,167.01 |
0.41% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,900 |
$54,647.39 |
0.41% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
9,407 |
$54,181.42 |
0.41% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,504 |
$54,850.36 |
0.41% |
| ABLBio, Inc. |
298380.KS |
Y0R1DM109 |
Health Care |
427 |
$53,823.64 |
0.40% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
621 |
$53,255.75 |
0.40% |
| Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
2,600 |
$52,317.51 |
0.39% |
| Fadu Inc. |
440110.KS |
Y2R0SN109 |
Information Technology |
1,189 |
$51,549.63 |
0.39% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,400 |
$51,584.78 |
0.39% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
8,200 |
$52,639.61 |
0.39% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
14,422 |
$51,749.58 |
0.39% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
5,287 |
$52,181.17 |
0.39% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
900 |
$52,222.60 |
0.39% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
2,300 |
$51,520.23 |
0.39% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,400 |
$52,537.73 |
0.39% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,641 |
$50,666.13 |
0.38% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
2,785 |
$51,067.87 |
0.38% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
5,377 |
$50,652.22 |
0.38% |
| Gilat Satellite Networks Ltd. |
GILT.IT |
M51474118 |
Information Technology |
2,937 |
$50,331.21 |
0.38% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
12,211 |
$50,597.02 |
0.38% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
3,809 |
$49,875.90 |
0.37% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
3,494 |
$48,762.60 |
0.37% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
2,000 |
$48,369.03 |
0.36% |
| Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,464 |
$48,077.59 |
0.36% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
2,400 |
$47,989.37 |
0.36% |
| NHN KCP Corp. |
060250.KS |
Y7871J102 |
Financials |
3,518 |
$48,367.26 |
0.36% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
13,619 |
$47,644.49 |
0.36% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
600 |
$47,419.87 |
0.36% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,360 |
$48,298.07 |
0.36% |
| Vault Minerals Limited |
VAU.AU |
Q80507348 |
Materials |
13,178 |
$47,942.55 |
0.36% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
810 |
$47,522.22 |
0.36% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,112 |
$46,082.03 |
0.35% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
3,979 |
$46,533.24 |
0.35% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
487 |
$46,551.20 |
0.35% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
1,700 |
$46,954.80 |
0.35% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,200 |
$46,091.05 |
0.35% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,800 |
$47,097.17 |
0.35% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
4,400 |
$46,384.67 |
0.35% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,359 |
$45,925.93 |
0.34% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
21,600 |
$44,780.91 |
0.34% |
| Idorsia Ltd. |
IDIA.SW |
H3879B109 |
Health Care |
8,636 |
$44,804.72 |
0.34% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
11,126 |
$45,056.81 |
0.34% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,358 |
$45,366.18 |
0.34% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
207,999 |
$45,988.37 |
0.34% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
2,650 |
$45,251.30 |
0.34% |
| TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
6,600 |
$45,772.14 |
0.34% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
8,537 |
$45,766.13 |
0.34% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
88,000 |
$43,749.48 |
0.33% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,301 |
$43,459.43 |
0.33% |
| Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
3,626 |
$44,322.07 |
0.33% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
1,000 |
$44,547.10 |
0.33% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
507 |
$44,342.01 |
0.33% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
1,000 |
$44,578.74 |
0.33% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
4,200 |
$43,585.27 |
0.33% |
| SIMMTECH Co., Ltd. |
222800.KS |
Y7986N121 |
Information Technology |
1,225 |
$43,939.08 |
0.33% |
| Yahagi Construction Co., Ltd. |
1870.JP |
J95336103 |
Industrials |
3,100 |
$43,410.00 |
0.33% |
| Yurtec Corporation |
1934.JP |
J85087104 |
Industrials |
2,600 |
$44,157.31 |
0.33% |
| Atalaya Mining Copper Sa |
ATYM.LN |
E0R97K105 |
Materials |
3,329 |
$42,081.01 |
0.32% |
| Capitaland India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
51,000 |
$42,453.27 |
0.32% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
1,000 |
$42,395.67 |
0.32% |
| K&O Energy Group Inc. |
1663.JP |
J3477A105 |
Utilities |
1,300 |
$42,775.33 |
0.32% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,030 |
$42,062.27 |
0.32% |
| Shin Nippon Air Technologies Co., Ltd. |
1952.JP |
J7366Q105 |
Industrials |
1,800 |
$42,655.11 |
0.32% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
3,200 |
$40,821.33 |
0.31% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
694 |
$41,425.09 |
0.31% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
116 |
$41,115.73 |
0.31% |
| Gold Royalty Corp. |
GROY |
38071H106 |
Materials |
9,707 |
$41,934.24 |
0.31% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
504 |
$41,781.32 |
0.31% |
| Metawater Co. Ltd. |
9551.JP |
J4231P107 |
Industrials |
1,800 |
$41,800.87 |
0.31% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,100 |
$40,858.04 |
0.31% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,100 |
$40,927.65 |
0.31% |
| KoMiCo Ltd. |
183300.KS |
Y4S17T102 |
Information Technology |
540 |
$39,693.72 |
0.30% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,400 |
$40,351.82 |
0.30% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
17,875 |
$39,653.50 |
0.30% |
| Time Interconnect Technology Limited |
1729.HK |
G8879R104 |
Industrials |
18,667 |
$40,031.98 |
0.30% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
6,434 |
$40,035.32 |
0.30% |
| Doosan Fuel Cell Co., Ltd. |
336260.KS |
Y2103X102 |
Industrials |
1,383 |
$39,299.13 |
0.29% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
2,286 |
$39,052.99 |
0.29% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
404 |
$39,039.71 |
0.29% |
| Mitsui Fudosan Logistics Park Inc. |
3471.JP |
J44788107 |
Real Estate |
52 |
$38,728.13 |
0.29% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
55,156 |
$39,072.08 |
0.29% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
3,800 |
$38,929.36 |
0.29% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
412,665 |
$38,500.03 |
0.29% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
866 |
$36,953.78 |
0.28% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
3,571 |
$37,327.97 |
0.28% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
701 |
$37,085.86 |
0.28% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
3,500 |
$36,719.71 |
0.28% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
25,149 |
$37,421.20 |
0.28% |
| Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
2,630 |
$37,357.03 |
0.28% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
143,800 |
$37,830.23 |
0.28% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
8,900 |
$36,943.71 |
0.28% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,900 |
$37,330.34 |
0.28% |
| Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
2,900 |
$37,930.21 |
0.28% |
| VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
34,667 |
$36,729.19 |
0.28% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
701 |
$35,640.42 |
0.27% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,776 |
$36,405.55 |
0.27% |
| Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
1,500 |
$36,210.33 |
0.27% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
468 |
$36,248.68 |
0.27% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
700 |
$36,011.01 |
0.27% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,266 |
$36,552.12 |
0.27% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
900 |
$36,105.93 |
0.27% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
42,667 |
$35,607.86 |
0.27% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
2,300 |
$35,831.31 |
0.27% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Industrials |
358 |
$35,574.61 |
0.27% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,100 |
$35,934.13 |
0.27% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,600 |
$36,548.87 |
0.27% |
| Aussie Broadband Limited |
ABB.AU |
Q07087101 |
Communication Services |
9,781 |
$34,400.19 |
0.26% |
| DroneShield Limited |
DRO.AU |
Q3278G105 |
Industrials |
12,132 |
$34,722.35 |
0.26% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
838 |
$34,392.64 |
0.26% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
7,199 |
$34,698.58 |
0.26% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,800 |
$34,141.80 |
0.26% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,234 |
$34,519.23 |
0.26% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
5,600 |
$34,336.70 |
0.26% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
800 |
$34,726.48 |
0.26% |
| SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
6,618 |
$34,728.45 |
0.26% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,600 |
$34,670.80 |
0.26% |
| SMCP SA |
SMCP.FP |
F84440100 |
Consumer Discretionary |
4,898 |
$34,075.93 |
0.26% |
| Yamae Group Holdings Co., Ltd. |
7130.JP |
J9558N106 |
Consumer Discretionary |
1,900 |
$35,238.40 |
0.26% |
| Dong-A Socio Holdings Co., Ltd. |
000640.KS |
Y20949106 |
Health Care |
454 |
$33,279.43 |
0.25% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
1,011 |
$33,854.81 |
0.25% |
| GA Technologies Co., Ltd. |
3491.JP |
J16969107 |
Communication Services |
3,200 |
$32,843.36 |
0.25% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
2,837 |
$33,609.47 |
0.25% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
5,100 |
$33,642.87 |
0.25% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
965 |
$34,022.12 |
0.25% |
| MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
6,066 |
$33,599.50 |
0.25% |
| Mota-Engil, SGPS, S.A. |
EGL.PL |
X5588N110 |
Industrials |
6,253 |
$33,204.48 |
0.25% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
803 |
$33,612.05 |
0.25% |
| Shibaura Mechatronics Corporation |
6590.JP |
J71585103 |
Information Technology |
1,100 |
$33,410.32 |
0.25% |
| Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
5,523 |
$33,551.60 |
0.25% |
| Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
4,309 |
$33,347.51 |
0.25% |
| Tokai Carbon Korea Co., Ltd. |
064760.KS |
Y8851Q108 |
Information Technology |
225 |
$33,460.96 |
0.25% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
745 |
$32,015.49 |
0.24% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
255 |
$32,104.91 |
0.24% |
| China Tobacco International (HK) Company Limited |
6055.HK |
Y14571106 |
Consumer Discretionary |
6,667 |
$32,616.92 |
0.24% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
5,311 |
$31,486.44 |
0.24% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
336 |
$31,714.40 |
0.24% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,942 |
$31,986.66 |
0.24% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
532 |
$31,791.46 |
0.24% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
887 |
$30,996.86 |
0.23% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
90,333 |
$30,362.86 |
0.23% |
| Cowell e Holdings Inc. |
1415.HK |
G24814116 |
Information Technology |
9,333 |
$30,392.14 |
0.23% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
5,747 |
$31,085.93 |
0.23% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
1,500 |
$31,322.19 |
0.23% |
| Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
17,333 |
$30,215.43 |
0.23% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,800 |
$31,299.40 |
0.23% |
| Safilo Group SpA |
SFL.IM |
T7890K128 |
Consumer Discretionary |
14,709 |
$30,238.38 |
0.23% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,800 |
$31,094.38 |
0.23% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
3,684 |
$30,850.12 |
0.23% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
2,800 |
$29,606.10 |
0.22% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
14,942 |
$29,354.27 |
0.22% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
1,800 |
$29,795.94 |
0.22% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,300 |
$29,243.53 |
0.22% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
50,666 |
$29,462.44 |
0.22% |
| Mizuho Leasing Co., Ltd. |
8425.JP |
J2308V106 |
Financials |
3,200 |
$29,320.09 |
0.22% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
4,900 |
$29,570.22 |
0.22% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
1,200 |
$29,112.53 |
0.22% |
| AIN Holdings Inc. |
9627.JP |
J00602102 |
Consumer Staples |
800 |
$28,125.41 |
0.21% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
3,100 |
$28,197.87 |
0.21% |
| Denison Mines Corp |
DML.CN |
248356107 |
Energy |
6,806 |
$27,513.67 |
0.21% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
17,795 |
$28,645.95 |
0.21% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
700 |
$28,392.45 |
0.21% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,800 |
$27,722.98 |
0.21% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
1,000 |
$27,841.93 |
0.21% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
297 |
$28,643.79 |
0.21% |
| Billerud AB |
BILL.SS |
W16021102 |
Materials |
3,128 |
$26,424.59 |
0.20% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
446 |
$26,470.10 |
0.20% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898115 |
Consumer Staples |
700 |
$26,842.15 |
0.20% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
10,192 |
$26,628.51 |
0.20% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
170 |
$26,554.35 |
0.20% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
1,100 |
$26,937.07 |
0.20% |
| Toenec Corporation |
1946.JP |
J85624112 |
Industrials |
2,000 |
$26,057.52 |
0.20% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,100 |
$26,971.88 |
0.20% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
3,400 |
$26,978.84 |
0.20% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
3,914 |
$25,304.62 |
0.19% |
| CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
215 |
$25,915.61 |
0.19% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
1,792 |
$24,942.25 |
0.19% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
5,918 |
$25,816.81 |
0.19% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
1,200 |
$25,893.00 |
0.19% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
1,008 |
$24,766.92 |
0.19% |
| Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
1,600 |
$25,482.96 |
0.19% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,300 |
$25,323.50 |
0.19% |
| Nomura Micro Science Co., Ltd. |
6254.JP |
J5893C102 |
Industrials |
1,300 |
$25,377.29 |
0.19% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
3,000 |
$25,655.70 |
0.19% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,700 |
$25,827.82 |
0.19% |
| Woori Technology Investment Co., Ltd. |
041190.KS |
Y96952109 |
Financials |
5,453 |
$25,497.44 |
0.19% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
958 |
$24,096.83 |
0.18% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
300 |
$23,387.22 |
0.18% |
| DO & CO AG |
DOC.AV |
A1447E107 |
Industrials |
108 |
$23,782.86 |
0.18% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
9,654 |
$23,885.31 |
0.18% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
1,200 |
$24,032.65 |
0.18% |
| HMC Capital Limited |
HMC.AU |
Q46597102 |
Financials |
13,334 |
$23,448.12 |
0.18% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705150 |
Industrials |
2,200 |
$23,470.75 |
0.18% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
600 |
$23,854.21 |
0.18% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,300 |
$24,011.78 |
0.18% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
600 |
$24,678.08 |
0.18% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
38,333 |
$23,907.46 |
0.18% |
| SNT Dynamics Co., Ltd. |
003570.KS |
Y81610100 |
Industrials |
727 |
$23,726.15 |
0.18% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
2,400 |
$23,880.79 |
0.18% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
900 |
$23,747.91 |
0.18% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
1,100 |
$23,561.23 |
0.18% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
900 |
$22,665.87 |
0.17% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
804 |
$23,311.48 |
0.17% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
2,000 |
$23,323.96 |
0.17% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,200 |
$22,730.40 |
0.17% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
5,769 |
$22,589.88 |
0.17% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,036 |
$22,249.12 |
0.17% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
378 |
$22,741.73 |
0.17% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
800 |
$22,789.89 |
0.17% |
| Umios Corporation |
1333.JP |
J40015109 |
Consumer Staples |
2,400 |
$22,589.93 |
0.17% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
408 |
$21,661.05 |
0.16% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
304 |
$21,628.97 |
0.16% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
1,900 |
$21,905.28 |
0.16% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$21,704.06 |
0.16% |
| LISI (Link Solutions for Industry) |
FII.FP |
F5754P105 |
Industrials |
345 |
$21,116.98 |
0.16% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
206 |
$21,878.11 |
0.16% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
1,200 |
$20,786.53 |
0.16% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
1,167 |
$20,900.53 |
0.16% |
| Pharming Group NV |
PHARM.NA |
N69603145 |
Health Care |
12,827 |
$20,723.08 |
0.16% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
18,667 |
$21,471.26 |
0.16% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
14,333 |
$21,981.58 |
0.16% |
| Teijin Limited |
3401.JP |
J82270117 |
Materials |
2,200 |
$21,904.65 |
0.16% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
600 |
$20,919.42 |
0.16% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
1,055 |
$21,100.25 |
0.16% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,805 |
$20,134.32 |
0.15% |
| Austria Technologie & Systemtechnik AG |
ATS.AV |
A05345110 |
Information Technology |
356 |
$20,425.79 |
0.15% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
1,100 |
$20,676.12 |
0.15% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Materials |
2,137 |
$20,083.03 |
0.15% |
| Genky DrugStores Co., Ltd. |
9267.JP |
J1709N101 |
Consumer Staples |
800 |
$20,147.44 |
0.15% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,600 |
$19,509.60 |
0.15% |
| Kureha Corporation |
4023.JP |
J37049111 |
Materials |
700 |
$20,353.09 |
0.15% |
| Onward Holdings Co., Ltd. |
8016.JP |
J30728109 |
Consumer Discretionary |
4,000 |
$19,691.84 |
0.15% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
10,667 |
$20,203.71 |
0.15% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,609 |
$19,514.97 |
0.15% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
1,200 |
$19,856.36 |
0.15% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,300 |
$19,857.63 |
0.15% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
267 |
$20,219.06 |
0.15% |
| Yokogawa Bridge Holdings Corp. |
5911.JP |
J97206106 |
Industrials |
1,000 |
$19,394.44 |
0.15% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,432 |
$18,216.83 |
0.14% |
| Daiichikosho Co., Ltd. |
7458.JP |
J0962F102 |
Communication Services |
1,700 |
$18,114.98 |
0.14% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
798 |
$18,386.31 |
0.14% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
868 |
$19,117.03 |
0.14% |
| ENF Technology Co., Ltd. |
102710.KS |
Y2294G108 |
Materials |
474 |
$19,195.51 |
0.14% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
500 |
$18,192.17 |
0.14% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,000 |
$18,793.30 |
0.14% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
9,807 |
$18,174.04 |
0.14% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
113 |
$18,783.26 |
0.14% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
300 |
$18,204.83 |
0.14% |
| Tongyang Life Insurance Co., Ltd. |
082640.KS |
Y8886Z107 |
Financials |
3,265 |
$18,244.44 |
0.14% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
37,333 |
$18,273.94 |
0.14% |
| Colonial SFL Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
2,870 |
$17,483.56 |
0.13% |
| Holding Company ADMIE (IPTO) S.A. |
ADMIE.GA |
X332A0109 |
Utilities |
5,228 |
$17,244.71 |
0.13% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
421 |
$17,417.18 |
0.13% |
| Kelsian Group Limited |
KLS.AU |
Q52522101 |
Industrials |
5,757 |
$17,214.56 |
0.13% |
| Melco International Development Ltd. |
200.HK |
Y59683188 |
Consumer Discretionary |
34,667 |
$17,810.78 |
0.13% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
1,000 |
$16,686.18 |
0.13% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
1,200 |
$17,813.77 |
0.13% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
700 |
$17,903.63 |
0.13% |
| US Dollar |
$USD |
|
Other |
17,158 |
$17,157.92 |
0.13% |
| Aiful Corporation |
8515.JP |
J00557108 |
Financials |
5,500 |
$16,600.76 |
0.12% |
| Air France-KLM S.A. |
AF.FP |
F0R69B207 |
Industrials |
1,396 |
$16,230.10 |
0.12% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
56 |
$15,970.05 |
0.12% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
163 |
$15,467.20 |
0.12% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
387 |
$16,278.11 |
0.12% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
64 |
$14,584.15 |
0.11% |
| IsuPetasys Co., Ltd. |
007660.KS |
Y42113103 |
Information Technology |
184 |
$14,239.11 |
0.11% |
| Kurimoto, Ltd. |
5602.JP |
J37178100 |
Materials |
1,500 |
$14,901.76 |
0.11% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
362 |
$15,201.91 |
0.11% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
400 |
$14,098.15 |
0.11% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
719 |
$14,257.70 |
0.11% |
| Shoucheng Holdings Limited |
697.HK |
Y78299123 |
Real Estate |
58,666 |
$14,395.56 |
0.11% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
61 |
$13,700.87 |
0.10% |
| Kasumigaseki Capital Co., Ltd. |
3498.JP |
J3087N109 |
Real Estate |
300 |
$13,515.99 |
0.10% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
2,667 |
$13,020.48 |
0.10% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
91 |
$12,870.73 |
0.10% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
300 |
$13,800.74 |
0.10% |
| Toho Titanium Co., Ltd. |
5727.JP |
J85366102 |
Materials |
800 |
$13,794.41 |
0.10% |
| Chudenko Corporation |
1941.JP |
J07056104 |
Industrials |
400 |
$11,858.13 |
0.09% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,046 |
$12,269.63 |
0.09% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
286 |
$12,458.06 |
0.09% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
400 |
$12,579.49 |
0.09% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
25,333 |
$12,011.60 |
0.09% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
70 |
$12,291.99 |
0.09% |
| Matsuya Co., Ltd. |
8237.JP |
J41379116 |
Consumer Discretionary |
1,000 |
$11,877.11 |
0.09% |
| Mirait one Corp. |
1417.JP |
J4307G106 |
Industrials |
500 |
$11,658.81 |
0.09% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
628 |
$12,425.07 |
0.09% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,700 |
$11,951.15 |
0.09% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
29,333 |
$11,733.88 |
0.09% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
2,938 |
$12,505.66 |
0.09% |
| Badger Infrastructure Solutions Ltd. |
BDGI.CT |
056533102 |
Industrials |
212 |
$10,054.80 |
0.08% |
| China Oriental Group Co., Ltd. |
581.HK |
G2108V101 |
Materials |
53,333 |
$10,224.16 |
0.08% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
314 |
$10,920.81 |
0.08% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
329 |
$10,852.16 |
0.08% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$10,509.06 |
0.08% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
400 |
$10,111.68 |
0.08% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
992 |
$10,525.01 |
0.08% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
200 |
$11,174.74 |
0.08% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
1,100 |
$10,705.23 |
0.08% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
251 |
$10,320.01 |
0.08% |
| SNDL Inc. |
SNDL |
83307B101 |
Health Care |
6,990 |
$10,904.40 |
0.08% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
1,200 |
$11,283.57 |
0.08% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$10,045.88 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,000 |
$10,054.74 |
0.08% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
700 |
$9,009.39 |
0.07% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
1,400 |
$9,239.72 |
0.07% |
| HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
646 |
$9,189.31 |
0.07% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
1,400 |
$8,858.79 |
0.07% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
467 |
$9,551.37 |
0.07% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
722 |
$9,493.99 |
0.07% |
| J. Front Retailing Co. Ltd. |
3086.JP |
J28711109 |
Consumer Discretionary |
600 |
$9,385.26 |
0.07% |
| Kanadevia Corp. |
7004.JP |
J20790101 |
Industrials |
1,400 |
$8,929.66 |
0.07% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
114 |
$8,798.77 |
0.07% |
| Nihon Nohyaku Co., Ltd. |
4997.JP |
J50667104 |
Materials |
1,400 |
$8,991.68 |
0.07% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,100 |
$8,867.65 |
0.07% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
4,100 |
$9,267.07 |
0.07% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
205 |
$9,690.59 |
0.07% |
| Obrascon Huarte Lain, S.A. |
OHLA.SM |
E7795C102 |
Industrials |
18,057 |
$9,154.44 |
0.07% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
44 |
$9,598.09 |
0.07% |
| SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
5,769 |
$9,816.16 |
0.07% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
1,511 |
$9,275.39 |
0.07% |
| Superloop Limited |
SLC.AU |
Q8800A112 |
Communication Services |
4,157 |
$8,789.96 |
0.07% |
| Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
300 |
$9,144.18 |
0.07% |
| Takashimaya Company, Limited |
8233.JP |
J81195125 |
Consumer Discretionary |
800 |
$9,329.57 |
0.07% |
| Tinexta SpA |
TNXT.IM |
T9277A103 |
Industrials |
535 |
$9,444.95 |
0.07% |
| Valneva SE |
VLA.FP |
F9635C101 |
Health Care |
1,610 |
$9,211.33 |
0.07% |
| CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
57 |
$7,557.33 |
0.06% |
| Close Brothers Group Plc |
CBG.LN |
G22120102 |
Financials |
1,408 |
$8,434.28 |
0.06% |
| Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
924 |
$8,462.62 |
0.06% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
10,667 |
$8,179.64 |
0.06% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
699 |
$8,386.48 |
0.06% |
| Fuji Oil Co., Ltd. |
2607.JP |
J1499T102 |
Consumer Staples |
400 |
$8,501.92 |
0.06% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,445 |
$8,233.62 |
0.06% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
2,667 |
$7,491.88 |
0.06% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
492 |
$7,803.74 |
0.06% |
| Komeri Co., Ltd. |
8218.JP |
J3590M101 |
Consumer Discretionary |
400 |
$8,567.72 |
0.06% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
2,509 |
$8,596.56 |
0.06% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
357 |
$7,753.75 |
0.06% |
| TV TOKYO Holdings Corporation |
9413.JP |
J9364G105 |
Communication Services |
300 |
$8,181.73 |
0.06% |
| Wemade Co., Ltd. |
112040.KS |
Y9534D100 |
Communication Services |
493 |
$7,734.33 |
0.06% |
| Austal Limited |
ASB.AU |
Q07106109 |
Industrials |
1,826 |
$6,695.13 |
0.05% |
| Damai Entertainment Holdings Limited |
1060.HK |
G0171W105 |
Communication Services |
66,666 |
$6,134.47 |
0.05% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
3,084 |
$7,279.51 |
0.05% |
| Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
900 |
$7,135.75 |
0.05% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
12,000 |
$6,886.01 |
0.05% |
| Australian Dollar |
$AUD |
|
Other |
7,148 |
$5,088.54 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
367,800 |
$2,326.96 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
3,955,971 |
$2,698.35 |
0.02% |
| Singapore Dollar |
$SGD |
|
Other |
2,188 |
$1,717.57 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
461 |
$339.50 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
23 |
$3.55 |
0.00% |
| Euro |
$EUR |
|
Other |
427 |
$495.35 |
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 |
$1.57 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
3 |
$3.96 |
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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