|
|
 |
|
Total Number of Holdings (excluding cash): 402
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
22,000 |
$65,914.86 |
0.69% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
579 |
$60,969.16 |
0.64% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,282 |
$58,754.56 |
0.61% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
2,860 |
$57,924.62 |
0.60% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,300 |
$56,392.60 |
0.59% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
400 |
$55,994.75 |
0.58% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,450 |
$55,675.07 |
0.58% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,800 |
$54,576.59 |
0.57% |
| Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
60,000 |
$54,561.38 |
0.57% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
10,076 |
$53,723.73 |
0.56% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
600 |
$53,517.78 |
0.56% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
2,600 |
$52,722.07 |
0.55% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
2,500 |
$52,218.33 |
0.55% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
14,957 |
$49,578.23 |
0.52% |
| Clal Insurance Enterprises Holdings Ltd. |
CLIS.IT |
M2R083223 |
Financials |
682 |
$49,339.22 |
0.52% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
4,000 |
$48,435.52 |
0.51% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,080 |
$48,162.33 |
0.50% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,200 |
$48,352.10 |
0.50% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,400 |
$47,561.52 |
0.50% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
51,337 |
$48,139.59 |
0.50% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
600 |
$46,991.69 |
0.49% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,300 |
$46,715.76 |
0.49% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
6,109 |
$45,787.89 |
0.48% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
20,750 |
$45,961.93 |
0.48% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
2,500 |
$45,207.76 |
0.47% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
23,773 |
$44,934.85 |
0.47% |
| Valeura Energy Inc. |
VLE.CT |
919144402 |
Energy |
6,754 |
$45,268.32 |
0.47% |
| Aktor SA Holding Company Technical and Energy Projects |
AKTR.GA |
X39677137 |
Industrials |
3,464 |
$44,227.56 |
0.46% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
2,084 |
$44,366.61 |
0.46% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,000 |
$44,084.80 |
0.46% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
3,956 |
$43,591.68 |
0.46% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
837 |
$43,725.88 |
0.46% |
| ABLBio, Inc. |
298380.KS |
Y0R1DM109 |
Health Care |
319 |
$43,076.49 |
0.45% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
965 |
$43,141.18 |
0.45% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
693 |
$42,813.54 |
0.45% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
4,536 |
$42,202.59 |
0.44% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
4,395 |
$42,075.75 |
0.44% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,200 |
$41,820.88 |
0.44% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
3,942 |
$41,658.25 |
0.44% |
| Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
1,900 |
$41,027.09 |
0.43% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
36,945 |
$41,012.34 |
0.43% |
| FIH Mobile Limited |
2038.HK |
G3472Y119 |
Information Technology |
16,000 |
$41,083.93 |
0.43% |
| Gilat Satellite Networks Ltd. |
GILT.IT |
M51474118 |
Information Technology |
2,197 |
$41,268.84 |
0.43% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
128 |
$41,421.96 |
0.43% |
| Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,095 |
$39,953.26 |
0.42% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,000 |
$39,913.74 |
0.42% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
7,039 |
$40,525.70 |
0.42% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,125 |
$40,484.47 |
0.42% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
2,600 |
$40,058.76 |
0.42% |
| Vault Minerals Ltd |
VAU.AU |
Q80507348 |
Materials |
9,860 |
$39,770.93 |
0.42% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
832 |
$39,127.26 |
0.41% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
4,023 |
$38,843.59 |
0.41% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
2,220 |
$39,137.94 |
0.41% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
6,100 |
$39,300.27 |
0.41% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,170 |
$39,402.74 |
0.41% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
1,704 |
$39,235.88 |
0.41% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,340 |
$38,154.48 |
0.40% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
364 |
$38,169.48 |
0.40% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
377 |
$37,847.17 |
0.40% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
21,217 |
$38,505.41 |
0.40% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,681 |
$38,130.84 |
0.40% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
498 |
$38,137.65 |
0.40% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
284 |
$38,001.59 |
0.40% |
| Capitaland India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
37,600 |
$37,530.56 |
0.39% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
3,283 |
$37,103.94 |
0.39% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
465 |
$37,801.90 |
0.39% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,100 |
$37,806.40 |
0.39% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,800 |
$37,539.45 |
0.39% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
40,000 |
$36,989.90 |
0.39% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
18,817 |
$37,495.68 |
0.39% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
1,138 |
$37,020.73 |
0.39% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,977 |
$36,457.87 |
0.38% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
6,123 |
$36,455.49 |
0.38% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
32,047 |
$36,017.04 |
0.38% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,018 |
$36,033.62 |
0.38% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
700 |
$35,980.12 |
0.38% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
3,300 |
$36,634.65 |
0.38% |
| Yahagi Construction Co., Ltd. |
1870.JP |
J95336103 |
Industrials |
2,300 |
$36,204.07 |
0.38% |
| Yurtec Corporation |
1934.JP |
J85087104 |
Industrials |
1,900 |
$36,576.90 |
0.38% |
| Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
1,200 |
$35,421.84 |
0.37% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
8,325 |
$34,974.33 |
0.37% |
| MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
4,539 |
$35,458.73 |
0.37% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
4,009 |
$35,308.85 |
0.37% |
| Shibaura Mechatronics Corporation |
6590.JP |
J71585103 |
Information Technology |
200 |
$35,768.36 |
0.37% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
606 |
$35,047.15 |
0.37% |
| Gold Royalty Corp. |
GROY |
38071H106 |
Materials |
7,263 |
$34,789.77 |
0.36% |
| Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
2,713 |
$34,703.60 |
0.36% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
9,136 |
$34,015.97 |
0.36% |
| TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
4,900 |
$34,053.09 |
0.36% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,700 |
$34,417.58 |
0.36% |
| Atalaya Mining Copper Sa |
ATYM.LN |
E0R97K105 |
Materials |
2,491 |
$33,461.55 |
0.35% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
66,000 |
$33,521.77 |
0.35% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
10,791 |
$33,928.10 |
0.35% |
| NHN KCP Corp. |
060250.KS |
Y7871J102 |
Financials |
2,632 |
$33,189.99 |
0.35% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
771 |
$33,757.77 |
0.35% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
107,600 |
$33,404.31 |
0.35% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
1,983 |
$33,618.29 |
0.35% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
519 |
$32,210.19 |
0.34% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,850 |
$32,304.92 |
0.34% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
1,500 |
$32,351.30 |
0.34% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
4,019 |
$32,288.49 |
0.34% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,100 |
$32,681.78 |
0.34% |
| Metawater Co. Ltd. |
9551.JP |
J4231P107 |
Industrials |
1,400 |
$32,162.00 |
0.34% |
| NuVista Energy Ltd. |
NVA.CN |
67072Q104 |
Energy |
2,426 |
$32,661.97 |
0.34% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
156,000 |
$32,813.78 |
0.34% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,388 |
$32,625.22 |
0.34% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
2,400 |
$31,286.72 |
0.33% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
700 |
$31,712.81 |
0.33% |
| Idorsia Ltd. |
IDIA.SW |
H3879B109 |
Health Care |
6,462 |
$31,582.45 |
0.33% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
1,300 |
$32,033.67 |
0.33% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,300 |
$31,324.59 |
0.33% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
700 |
$31,250.14 |
0.33% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
3,100 |
$31,400.61 |
0.33% |
| Shin Nippon Air Technologies Co., Ltd. |
1952.JP |
J7366Q105 |
Industrials |
1,400 |
$31,982.33 |
0.33% |
| SIMMTECH Co., Ltd. |
222800.KS |
Y7986N121 |
Information Technology |
917 |
$31,519.86 |
0.33% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,500 |
$31,764.15 |
0.33% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,228 |
$30,376.13 |
0.32% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
2,672 |
$30,324.87 |
0.32% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
1,710 |
$31,021.45 |
0.32% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
32,000 |
$30,494.86 |
0.32% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
380 |
$30,166.22 |
0.32% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
10,190 |
$30,821.38 |
0.32% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
5,507 |
$29,858.99 |
0.31% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,721 |
$30,047.28 |
0.31% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,315 |
$30,002.36 |
0.31% |
| HMC Capital Limited |
HMC.AU |
Q46597102 |
Financials |
9,977 |
$29,717.80 |
0.31% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
700 |
$29,332.11 |
0.31% |
| Mitsui Fudosan Logistics Park Inc. |
3471.JP |
J44788107 |
Real Estate |
39 |
$29,856.38 |
0.31% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
4,814 |
$29,873.19 |
0.31% |
| Eugene Technology Company, Ltd. |
084370.KS |
Y2347W100 |
Information Technology |
563 |
$28,989.43 |
0.30% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
627 |
$28,393.56 |
0.30% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
3,974 |
$28,777.86 |
0.30% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
5,386 |
$29,189.17 |
0.30% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
1,200 |
$28,838.01 |
0.30% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
700 |
$28,572.98 |
0.30% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
1,700 |
$28,941.31 |
0.30% |
| SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
4,952 |
$28,369.02 |
0.30% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
800 |
$28,902.17 |
0.30% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
3,800 |
$28,481.22 |
0.30% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
648 |
$27,808.21 |
0.29% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
625 |
$28,217.75 |
0.29% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
191 |
$27,367.00 |
0.29% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
524 |
$27,410.12 |
0.29% |
| Cowell e Holdings Inc. |
1415.HK |
G24814116 |
Information Technology |
7,000 |
$27,975.85 |
0.29% |
| DroneShield Limited |
DRO.AU |
Q3278G105 |
Industrials |
9,078 |
$27,978.90 |
0.29% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
524 |
$27,938.24 |
0.29% |
| KoMiCo Ltd. |
183300.KS |
Y4S17T102 |
Information Technology |
404 |
$27,415.04 |
0.29% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
13,374 |
$27,668.81 |
0.29% |
| Time Interconnect Technology Limited |
1729.HK |
G8879R104 |
Industrials |
14,000 |
$28,155.42 |
0.29% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
2,800 |
$27,436.53 |
0.29% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,400 |
$27,400.59 |
0.29% |
| Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
2,000 |
$27,554.60 |
0.29% |
| Doosan Fuel Cell Co., Ltd. |
336260.KS |
Y2103X102 |
Industrials |
1,035 |
$26,893.65 |
0.28% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
756 |
$27,068.59 |
0.28% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,100 |
$27,247.86 |
0.28% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
2,614 |
$26,848.71 |
0.28% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
3,800 |
$27,042.52 |
0.28% |
| K&O Energy Group Inc. |
1663.JP |
J3477A105 |
Utilities |
1,000 |
$27,111.83 |
0.28% |
| SMCP SA |
SMCP.FP |
F84440100 |
Consumer Discretionary |
3,665 |
$26,646.52 |
0.28% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
41,270 |
$26,890.52 |
0.28% |
| VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
26,000 |
$26,944.65 |
0.28% |
| Yamae Group Holdings Co., Ltd. |
7130.JP |
J9558N106 |
Consumer Discretionary |
1,500 |
$27,192.04 |
0.28% |
| AIN Holdings Inc. |
9627.JP |
J00602102 |
Consumer Staples |
600 |
$25,788.64 |
0.27% |
| China Tobacco International (HK) Company Limited |
6055.HK |
Y14571106 |
Consumer Discretionary |
5,000 |
$26,164.84 |
0.27% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
16,100 |
$26,066.72 |
0.27% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
500 |
$25,635.92 |
0.27% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
2,600 |
$25,743.72 |
0.27% |
| Safilo Group SpA |
SFL.IM |
T7890K128 |
Consumer Discretionary |
11,005 |
$26,020.25 |
0.27% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Industrials |
268 |
$26,264.91 |
0.27% |
| Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
1,968 |
$25,547.44 |
0.27% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
2,757 |
$25,862.77 |
0.27% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
6,700 |
$26,140.29 |
0.27% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,200 |
$25,834.84 |
0.27% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
350 |
$24,514.49 |
0.26% |
| Dong-A Socio Holdings Co., Ltd. |
000640.KS |
Y20949106 |
Health Care |
340 |
$24,857.54 |
0.26% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,000 |
$25,026.30 |
0.26% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
302 |
$25,098.84 |
0.26% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
722 |
$25,211.09 |
0.26% |
| Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
13,000 |
$25,310.63 |
0.26% |
| Mota-Engil, SGPS, S.A. |
EGL.PL |
X5588N110 |
Industrials |
4,678 |
$24,764.84 |
0.26% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
900 |
$25,064.80 |
0.26% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
4,200 |
$25,361.27 |
0.26% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
600 |
$24,833.79 |
0.26% |
| Aussie Broadband Limited |
ABB.AU |
Q07087101 |
Communication Services |
7,319 |
$23,667.79 |
0.25% |
| Billerud AB |
BILL.SS |
W16021102 |
Materials |
2,340 |
$24,229.68 |
0.25% |
| GA Technologies Co., Ltd. |
3491.JP |
J16969107 |
Communication Services |
2,400 |
$24,348.66 |
0.25% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
251 |
$23,988.87 |
0.25% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,400 |
$24,121.49 |
0.25% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
500 |
$24,063.75 |
0.25% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,700 |
$24,122.79 |
0.25% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
557 |
$23,211.64 |
0.24% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
664 |
$23,078.89 |
0.24% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
300 |
$23,216.71 |
0.24% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
87 |
$23,165.82 |
0.24% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
4,347 |
$23,329.11 |
0.24% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
2,123 |
$23,441.65 |
0.24% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898115 |
Consumer Staples |
600 |
$23,139.70 |
0.24% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
923 |
$22,755.91 |
0.24% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
38,000 |
$22,809.58 |
0.24% |
| Mizuho Leasing Co., Ltd. |
8425.JP |
J2308V106 |
Financials |
2,400 |
$22,531.37 |
0.24% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
1,523 |
$23,435.07 |
0.24% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
900 |
$22,922.17 |
0.24% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
800 |
$22,823.99 |
0.24% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
2,600 |
$23,124.31 |
0.24% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
67,000 |
$21,655.24 |
0.23% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
11,180 |
$21,833.37 |
0.23% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
2,300 |
$21,880.36 |
0.23% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,300 |
$21,772.88 |
0.23% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
700 |
$21,853.09 |
0.23% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
800 |
$22,084.75 |
0.23% |
| Woori Technology Investment Co., Ltd. |
041190.KS |
Y96952109 |
Financials |
4,080 |
$22,371.79 |
0.23% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,077 |
$21,518.38 |
0.22% |
| CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
161 |
$21,224.73 |
0.22% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
1,300 |
$21,376.64 |
0.22% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
7,224 |
$20,728.17 |
0.22% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
1,695 |
$20,807.82 |
0.22% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
333 |
$20,666.64 |
0.22% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
755 |
$21,034.08 |
0.22% |
| Nomura Micro Science Co., Ltd. |
6254.JP |
J5893C102 |
Industrials |
900 |
$20,704.45 |
0.22% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,453 |
$20,859.41 |
0.22% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
7,626 |
$21,049.57 |
0.22% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
2,700 |
$21,432.13 |
0.22% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$20,963.70 |
0.22% |
| Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
4,132 |
$21,329.00 |
0.22% |
| Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
3,224 |
$20,667.14 |
0.22% |
| Toenec Corporation |
1946.JP |
J85624112 |
Industrials |
1,500 |
$21,387.86 |
0.22% |
| Tokai Carbon Korea Co., Ltd. |
064760.KS |
Y8851Q108 |
Information Technology |
169 |
$20,896.28 |
0.22% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,300 |
$20,730.12 |
0.22% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
1,341 |
$20,120.36 |
0.21% |
| Denison Mines Corp |
DML.CN |
248356107 |
Energy |
5,092 |
$19,852.73 |
0.21% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
4,428 |
$20,185.34 |
0.21% |
| Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
1,200 |
$20,344.46 |
0.21% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$19,790.03 |
0.21% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
127 |
$20,051.14 |
0.21% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
283 |
$19,652.22 |
0.21% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
308,000 |
$20,146.92 |
0.21% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
2,100 |
$18,960.31 |
0.20% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
716 |
$19,455.95 |
0.20% |
| DO & CO AG |
DOC.AV |
A1447E107 |
Industrials |
81 |
$19,199.53 |
0.20% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705150 |
Industrials |
1,700 |
$19,505.11 |
0.20% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
222 |
$18,713.54 |
0.20% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
4,316 |
$18,896.79 |
0.20% |
| Pharming Group NV |
PHARM.NA |
N69603145 |
Health Care |
9,598 |
$18,983.13 |
0.20% |
| SNT Dynamics Co., Ltd. |
003570.KS |
Y81610100 |
Industrials |
544 |
$18,810.10 |
0.20% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
1,800 |
$18,891.01 |
0.20% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
790 |
$19,481.96 |
0.20% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
200 |
$18,678.77 |
0.20% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,000 |
$18,102.36 |
0.19% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
28,000 |
$17,956.26 |
0.19% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
2,200 |
$18,211.45 |
0.19% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
398 |
$17,724.77 |
0.19% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
500 |
$17,967.60 |
0.19% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Materials |
1,599 |
$16,934.52 |
0.18% |
| Genky DrugStores Co., Ltd. |
9267.JP |
J1709N101 |
Consumer Staples |
600 |
$17,268.15 |
0.18% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
900 |
$16,846.55 |
0.18% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
900 |
$16,910.08 |
0.18% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
1,400 |
$17,082.70 |
0.18% |
| LISI (Link Solutions for Industry) |
FII.FP |
F5754P105 |
Industrials |
258 |
$16,775.43 |
0.18% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
400 |
$17,202.69 |
0.18% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
1,500 |
$17,455.84 |
0.18% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
900 |
$16,803.23 |
0.18% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
873 |
$17,090.94 |
0.18% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
700 |
$16,777.25 |
0.18% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
800 |
$17,223.23 |
0.18% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
700 |
$16,552.65 |
0.17% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
2,929 |
$16,167.09 |
0.17% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
800 |
$16,602.06 |
0.17% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
305 |
$16,086.75 |
0.17% |
| Maruha Nichiro Corporation |
1333.JP |
J40015109 |
Consumer Staples |
1,800 |
$16,113.09 |
0.17% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
900 |
$15,997.58 |
0.17% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
400 |
$16,273.52 |
0.17% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
601 |
$16,292.81 |
0.17% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
600 |
$16,748.37 |
0.17% |
| Aiful Corporation |
8515.JP |
J00557108 |
Financials |
4,100 |
$14,864.98 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,071 |
$15,160.83 |
0.16% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
597 |
$15,558.62 |
0.16% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
400 |
$15,195.46 |
0.16% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
500 |
$15,737.69 |
0.16% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
500 |
$15,150.53 |
0.16% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,200 |
$15,138.99 |
0.16% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
1,700 |
$15,076.10 |
0.16% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
8,000 |
$15,165.34 |
0.16% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
14,000 |
$15,765.60 |
0.16% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,204 |
$15,782.08 |
0.16% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
10,000 |
$15,763.03 |
0.16% |
| Teijin Limited |
3401.JP |
J82270117 |
Materials |
1,600 |
$15,169.79 |
0.16% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,000 |
$15,689.56 |
0.16% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,351 |
$14,736.40 |
0.15% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
601 |
$14,325.38 |
0.15% |
| Kureha Corporation |
4023.JP |
J37049111 |
Materials |
500 |
$14,358.04 |
0.15% |
| Melco International Development Ltd. |
200.HK |
Y59683188 |
Consumer Discretionary |
26,000 |
$14,772.87 |
0.15% |
| Onward Holdings Co., Ltd. |
8016.JP |
J30728109 |
Consumer Discretionary |
3,000 |
$14,592.26 |
0.15% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
700 |
$14,059.65 |
0.15% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
7,338 |
$14,210.27 |
0.15% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
900 |
$14,727.01 |
0.15% |
| Yokogawa Bridge Holdings Corp. |
5911.JP |
J97206106 |
Industrials |
700 |
$14,374.08 |
0.15% |
| Air France-KLM S.A. |
AF.FP |
F0R69B207 |
Industrials |
1,044 |
$13,187.62 |
0.14% |
| Colonial SFL Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
2,148 |
$13,014.27 |
0.14% |
| Daiichikosho Co., Ltd. |
7458.JP |
J0962F102 |
Communication Services |
1,200 |
$13,113.78 |
0.14% |
| Holding Company ADMIE (IPTO) S.A. |
ADMIE.GA |
X332A0109 |
Utilities |
3,911 |
$13,524.00 |
0.14% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
314 |
$13,148.30 |
0.14% |
| Kurimoto, Ltd. |
5602.JP |
J37178100 |
Materials |
1,100 |
$12,952.71 |
0.14% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
154 |
$13,222.10 |
0.14% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
900 |
$13,866.50 |
0.14% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
500 |
$13,424.36 |
0.14% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
28,000 |
$13,000.33 |
0.14% |
| Austria Technologie & Systemtechnik AG |
ATS.AV |
A05345110 |
Information Technology |
265 |
$12,640.98 |
0.13% |
| ENF Technology Co., Ltd. |
102710.KS |
Y2294G108 |
Materials |
353 |
$11,977.11 |
0.13% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
227 |
$12,515.67 |
0.13% |
| Fadu Inc. |
440110.KS |
Y2R0SN109 |
Information Technology |
886 |
$12,840.36 |
0.13% |
| Kelsian Group Limited |
KLS.AU |
Q52522101 |
Industrials |
4,308 |
$12,386.39 |
0.13% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
700 |
$12,819.88 |
0.13% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
122 |
$11,927.70 |
0.12% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
46 |
$11,388.04 |
0.12% |
| IsuPetasys Co., Ltd. |
007660.KS |
Y42113103 |
Information Technology |
138 |
$11,284.51 |
0.12% |
| Shoucheng Holdings Limited |
697.HK |
Y78299123 |
Real Estate |
44,000 |
$11,681.83 |
0.12% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
84 |
$11,090.84 |
0.12% |
| Tongyang Life Insurance Co., Ltd. |
082640.KS |
Y8886Z107 |
Financials |
2,443 |
$11,379.64 |
0.12% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
650 |
$10,711.13 |
0.11% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
270 |
$10,514.39 |
0.11% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,300 |
$10,319.18 |
0.11% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$10,395.54 |
0.11% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
33 |
$10,656.59 |
0.11% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
200 |
$10,344.20 |
0.11% |
| US Dollar |
$USD |
|
Other |
10,194 |
$10,194.37 |
0.11% |
| Chudenko Corporation |
1941.JP |
J07056104 |
Industrials |
300 |
$9,230.85 |
0.10% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
781 |
$9,106.40 |
0.10% |
| Kasumigaseki Capital Co., Ltd. |
3498.JP |
J3087N109 |
Real Estate |
200 |
$9,561.33 |
0.10% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
288 |
$9,290.48 |
0.10% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
52 |
$9,823.51 |
0.10% |
| Mirait one Corp. |
1417.JP |
J4307G106 |
Industrials |
400 |
$9,812.88 |
0.10% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
468 |
$9,651.51 |
0.10% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
535 |
$9,429.35 |
0.10% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
600 |
$8,739.95 |
0.09% |
| Badger Infrastructure Solutions Ltd. |
BDGI.CT |
056533102 |
Industrials |
159 |
$9,057.19 |
0.09% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
48 |
$8,931.76 |
0.09% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
42 |
$8,578.88 |
0.09% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
500 |
$8,792.89 |
0.09% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
520 |
$8,879.98 |
0.09% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
213 |
$9,035.54 |
0.09% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
68 |
$8,944.32 |
0.09% |
| Matsuya Co., Ltd. |
8237.JP |
J41379116 |
Consumer Discretionary |
700 |
$8,534.61 |
0.09% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
22,000 |
$8,295.79 |
0.09% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
800 |
$8,834.93 |
0.09% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
2,188 |
$9,082.97 |
0.09% |
| SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
4,296 |
$8,178.73 |
0.09% |
| SNDL Inc. |
SNDL |
83307B101 |
Health Care |
5,205 |
$8,536.20 |
0.09% |
| Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
300 |
$9,005.62 |
0.09% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
200 |
$8,739.95 |
0.09% |
| Austal Limited |
ASB.AU |
Q07106109 |
Industrials |
1,364 |
$7,185.23 |
0.08% |
| Close Brothers Group Plc |
CBG.LN |
G22120102 |
Financials |
1,049 |
$7,410.39 |
0.08% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
245 |
$7,501.66 |
0.08% |
| FUJI OIL CO LTD / Osaka |
2607.JP |
J1499T102 |
Consumer Staples |
300 |
$7,858.26 |
0.08% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
1,100 |
$7,771.63 |
0.08% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
300 |
$7,282.65 |
0.08% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
1,821 |
$7,407.90 |
0.08% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
300 |
$7,556.02 |
0.08% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
2,000 |
$8,111.10 |
0.08% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
739 |
$7,723.04 |
0.08% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
19,000 |
$8,066.21 |
0.08% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
3,000 |
$7,365.43 |
0.08% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
153 |
$7,244.11 |
0.08% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
187 |
$7,467.77 |
0.08% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
1,125 |
$7,982.29 |
0.08% |
| Takashimaya Company, Limited |
8233.JP |
J81195125 |
Consumer Discretionary |
600 |
$7,396.23 |
0.08% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
900 |
$7,900.61 |
0.08% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
300 |
$8,058.47 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
400 |
$7,854.41 |
0.08% |
| China Oriental Group Co., Ltd. |
581.HK |
G2108V101 |
Materials |
40,000 |
$6,874.68 |
0.07% |
| CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
43 |
$6,319.75 |
0.07% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
234 |
$6,511.19 |
0.07% |
| Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
690 |
$6,472.95 |
0.07% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
8,000 |
$6,259.04 |
0.07% |
| HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
482 |
$6,722.41 |
0.07% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
2,000 |
$6,238.52 |
0.07% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
348 |
$6,633.53 |
0.07% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
539 |
$6,892.46 |
0.07% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
367 |
$6,341.32 |
0.07% |
| Kanadevia Corp. |
7004.JP |
J20790101 |
Industrials |
1,000 |
$6,660.85 |
0.07% |
| Komeri Co., Ltd. |
8218.JP |
J3590M101 |
Consumer Discretionary |
300 |
$6,785.98 |
0.07% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
85 |
$6,643.36 |
0.07% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
1,873 |
$7,010.36 |
0.07% |
| Nihon Nohyaku Co., Ltd. |
4997.JP |
J50667104 |
Materials |
1,000 |
$6,609.51 |
0.07% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
267 |
$6,748.56 |
0.07% |
| Tinexta SpA |
TNXT.IM |
T9277A103 |
Industrials |
399 |
$7,136.79 |
0.07% |
| Toho Titanium Co., Ltd. |
5727.JP |
J85366102 |
Materials |
600 |
$6,907.26 |
0.07% |
| Wemade Co., Ltd. |
112040.KS |
Y9534D100 |
Communication Services |
368 |
$6,864.19 |
0.07% |
| Damai Entertainment Holdings Limited |
1060.HK |
G0171W105 |
Communication Services |
50,000 |
$5,899.91 |
0.06% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
2,303 |
$5,835.46 |
0.06% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
1,000 |
$6,012.73 |
0.06% |
| J. Front Retailing Co. Ltd. |
3086.JP |
J28711109 |
Consumer Discretionary |
400 |
$5,924.17 |
0.06% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
100 |
$5,826.64 |
0.06% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
800 |
$6,119.25 |
0.06% |
| Obrascon Huarte Lain, S.A. |
OHLA.SM |
E7795C102 |
Industrials |
13,485 |
$5,627.53 |
0.06% |
| Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
600 |
$6,006.31 |
0.06% |
| TV TOKYO Holdings Corporation |
9413.JP |
J9364G105 |
Communication Services |
200 |
$5,993.48 |
0.06% |
| Valneva SE |
VLA.FP |
F9635C101 |
Health Care |
1,202 |
$5,834.65 |
0.06% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
9,000 |
$5,494.62 |
0.06% |
| Superloop Limited |
SLC.AU |
Q8800A112 |
Communication Services |
3,104 |
$5,179.29 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
133,980 |
$859.84 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
99 |
$72.46 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
23 |
$3.62 |
0.00% |
| Euro |
$EUR |
|
Other |
59 |
$70.31 |
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 |
$1.55 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
3,820 |
$2.61 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| The PRS REIT Plc |
PRSR.LN |
G7282R107 |
Real Estate |
23,086 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-7,635 |
($10,413.61) |
-0.11% |
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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