|
|
 |
|
Total Number of Holdings (excluding cash): 401
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
800 |
$149,191.24 |
1.14% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
600 |
$118,401.53 |
0.91% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
8,165 |
$108,217.09 |
0.83% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
29,333 |
$103,711.03 |
0.79% |
| Valeura Energy Inc. |
VLE.CT |
919144402 |
Energy |
9,026 |
$90,670.65 |
0.69% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
1,119 |
$90,155.33 |
0.69% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
5,300 |
$87,106.22 |
0.67% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
19,990 |
$83,379.59 |
0.64% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,938 |
$83,300.67 |
0.64% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
8,183 |
$81,579.15 |
0.63% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
800 |
$78,908.97 |
0.60% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
774 |
$74,790.09 |
0.57% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
13,466 |
$73,484.02 |
0.56% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
2,400 |
$71,398.67 |
0.55% |
| Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
80,000 |
$71,478.72 |
0.55% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
28,357 |
$70,407.97 |
0.54% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
3,583 |
$70,760.18 |
0.54% |
| Clal Insurance Enterprises Holdings Ltd. |
CLIS.IT |
M2R083223 |
Financials |
912 |
$69,498.85 |
0.53% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,444 |
$68,855.17 |
0.53% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
5,269 |
$68,913.58 |
0.53% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,400 |
$68,112.91 |
0.52% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
3,300 |
$67,402.47 |
0.52% |
| Eugene Technology Company, Ltd. |
084370.KS |
Y2347W100 |
Information Technology |
752 |
$66,099.43 |
0.51% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
2,967 |
$66,236.51 |
0.51% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
5,900 |
$66,990.16 |
0.51% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
1,521 |
$66,998.61 |
0.51% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,700 |
$64,808.12 |
0.50% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,714 |
$65,105.94 |
0.50% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
665 |
$65,292.21 |
0.50% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
3,822 |
$63,822.87 |
0.49% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
3,400 |
$63,945.45 |
0.49% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
400 |
$63,964.48 |
0.49% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
68,610 |
$63,684.01 |
0.49% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,900 |
$62,844.76 |
0.48% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
927 |
$63,100.89 |
0.48% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,301 |
$60,722.12 |
0.47% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
42,830 |
$60,998.05 |
0.47% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
171 |
$60,851.67 |
0.47% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
3,500 |
$59,876.30 |
0.46% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
2,277 |
$60,185.40 |
0.46% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,791 |
$58,422.93 |
0.45% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
835 |
$58,037.12 |
0.44% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
1,289 |
$56,727.88 |
0.43% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
6,062 |
$55,903.97 |
0.43% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
8,200 |
$56,591.19 |
0.43% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
14,422 |
$56,509.62 |
0.43% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$56,073.58 |
0.43% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
379 |
$55,943.29 |
0.43% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
27,667 |
$55,831.94 |
0.43% |
| Aktor SA Holding Company Technical and Energy Projects |
AKTR.GA |
X39677137 |
Industrials |
4,630 |
$55,249.94 |
0.42% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
5,377 |
$54,601.28 |
0.42% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$55,084.04 |
0.42% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
31,771 |
$54,282.41 |
0.42% |
| ABLBio, Inc. |
298380.KS |
Y0R1DM109 |
Health Care |
427 |
$54,065.04 |
0.41% |
| FIH Mobile Limited |
2038.HK |
G3472Y119 |
Information Technology |
20,333 |
$53,463.50 |
0.41% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,372 |
$54,056.50 |
0.41% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,900 |
$54,063.43 |
0.41% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,700 |
$54,057.09 |
0.41% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
3,809 |
$51,585.89 |
0.40% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
4,387 |
$51,740.30 |
0.40% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,641 |
$50,923.27 |
0.39% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
49,376 |
$50,554.00 |
0.39% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
2,000 |
$50,834.13 |
0.39% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
621 |
$50,322.27 |
0.39% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,400 |
$51,115.77 |
0.39% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
900 |
$51,379.64 |
0.39% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
2,300 |
$50,770.70 |
0.39% |
| Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
2,600 |
$49,394.24 |
0.38% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
21,600 |
$49,379.16 |
0.38% |
| Gilat Satellite Networks Ltd. |
GILT.IT |
M51474118 |
Information Technology |
2,937 |
$50,076.78 |
0.38% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
3,494 |
$49,936.40 |
0.38% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
53,333 |
$49,490.20 |
0.38% |
| SIMMTECH Co., Ltd. |
222800.KS |
Y7986N121 |
Information Technology |
1,225 |
$49,062.04 |
0.38% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,504 |
$49,938.75 |
0.38% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
3,979 |
$47,700.55 |
0.37% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
2,400 |
$47,878.21 |
0.37% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,400 |
$48,848.72 |
0.37% |
| Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,464 |
$47,365.85 |
0.36% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,200 |
$46,888.68 |
0.36% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
12,211 |
$47,067.58 |
0.36% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,360 |
$47,194.33 |
0.36% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
2,785 |
$46,229.88 |
0.35% |
| Fadu Inc. |
440110.KS |
Y2R0SN109 |
Information Technology |
1,189 |
$45,163.94 |
0.35% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
1,700 |
$46,314.62 |
0.35% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
504 |
$45,073.15 |
0.35% |
| NHN KCP Corp. |
060250.KS |
Y7871J102 |
Financials |
3,518 |
$45,528.16 |
0.35% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
13,619 |
$45,832.31 |
0.35% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
5,287 |
$45,485.19 |
0.35% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
600 |
$45,556.61 |
0.35% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
4,200 |
$45,863.01 |
0.35% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,359 |
$43,971.75 |
0.34% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
116 |
$44,217.52 |
0.34% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
11,126 |
$44,708.64 |
0.34% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,800 |
$44,414.85 |
0.34% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
507 |
$44,125.15 |
0.34% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,358 |
$44,383.59 |
0.34% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
803 |
$44,147.34 |
0.34% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
207,999 |
$44,071.52 |
0.34% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
2,650 |
$44,772.71 |
0.34% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
4,400 |
$44,376.79 |
0.34% |
| TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
6,600 |
$43,790.68 |
0.34% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
810 |
$43,884.43 |
0.34% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
8,537 |
$44,606.29 |
0.34% |
| Capitaland India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
51,000 |
$43,122.20 |
0.33% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
487 |
$42,767.31 |
0.33% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
1,000 |
$42,943.23 |
0.33% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
5,873 |
$43,032.47 |
0.33% |
| K&O Energy Group Inc. |
1663.JP |
J3477A105 |
Utilities |
1,300 |
$43,539.48 |
0.33% |
| Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
3,626 |
$42,443.01 |
0.33% |
| KoMiCo Ltd. |
183300.KS |
Y4S17T102 |
Information Technology |
540 |
$42,786.88 |
0.33% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
1,000 |
$42,740.24 |
0.33% |
| Yurtec Corporation |
1934.JP |
J85087104 |
Industrials |
2,600 |
$43,424.04 |
0.33% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,112 |
$41,431.88 |
0.32% |
| Doosan Fuel Cell Co., Ltd. |
336260.KS |
Y2103X102 |
Industrials |
1,383 |
$42,302.88 |
0.32% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
1,000 |
$41,103.71 |
0.32% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
9,407 |
$42,391.61 |
0.32% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,030 |
$41,458.07 |
0.32% |
| Shin Nippon Air Technologies Co., Ltd. |
1952.JP |
J7366Q105 |
Industrials |
1,800 |
$41,674.59 |
0.32% |
| Yahagi Construction Co., Ltd. |
1870.JP |
J95336103 |
Industrials |
3,100 |
$41,962.57 |
0.32% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
694 |
$40,652.14 |
0.31% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
2,286 |
$40,522.20 |
0.31% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
3,500 |
$40,139.55 |
0.31% |
| Metawater Co. Ltd. |
9551.JP |
J4231P107 |
Industrials |
1,800 |
$40,761.18 |
0.31% |
| Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
2,630 |
$40,893.03 |
0.31% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,100 |
$40,190.30 |
0.31% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
6,434 |
$40,801.47 |
0.31% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
3,200 |
$39,764.04 |
0.30% |
| Mitsui Fudosan Logistics Park Inc. |
3471.JP |
J44788107 |
Real Estate |
52 |
$39,119.57 |
0.30% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
297 |
$39,227.91 |
0.30% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
143,800 |
$39,403.42 |
0.30% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,100 |
$39,136.06 |
0.30% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
3,800 |
$38,759.28 |
0.30% |
| Vault Minerals Limited |
VAU.AU |
Q80507348 |
Materials |
13,178 |
$38,563.04 |
0.30% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,266 |
$37,827.08 |
0.29% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,400 |
$38,097.05 |
0.29% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
900 |
$38,357.76 |
0.29% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
17,875 |
$38,063.19 |
0.29% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
55,156 |
$38,299.27 |
0.29% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
8,900 |
$37,316.20 |
0.29% |
| Time Interconnect Technology Limited |
1729.HK |
G8879R104 |
Industrials |
18,667 |
$37,908.22 |
0.29% |
| Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
2,900 |
$37,489.38 |
0.29% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,776 |
$36,797.80 |
0.28% |
| DroneShield Limited |
DRO.AU |
Q3278G105 |
Industrials |
12,132 |
$36,189.80 |
0.28% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
701 |
$36,059.08 |
0.28% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,234 |
$36,594.00 |
0.28% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
2,300 |
$36,633.68 |
0.28% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Industrials |
358 |
$36,191.25 |
0.28% |
| Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
5,523 |
$35,902.02 |
0.28% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,100 |
$36,992.38 |
0.28% |
| Tokai Carbon Korea Co., Ltd. |
064760.KS |
Y8851Q108 |
Information Technology |
225 |
$36,360.45 |
0.28% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,900 |
$35,951.16 |
0.28% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,600 |
$36,485.89 |
0.28% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
701 |
$34,942.55 |
0.27% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
468 |
$35,179.52 |
0.27% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
700 |
$34,633.69 |
0.27% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
404 |
$35,033.77 |
0.27% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
800 |
$34,659.05 |
0.27% |
| SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
6,618 |
$35,281.89 |
0.27% |
| Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
4,309 |
$35,067.96 |
0.27% |
| VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
34,667 |
$34,868.33 |
0.27% |
| Yamae Group Holdings Co., Ltd. |
7130.JP |
J9558N106 |
Consumer Discretionary |
1,900 |
$34,866.48 |
0.27% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
866 |
$33,450.08 |
0.26% |
| Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
1,500 |
$33,920.07 |
0.26% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
1,011 |
$33,888.65 |
0.26% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
838 |
$33,562.45 |
0.26% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
3,571 |
$33,552.46 |
0.26% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
5,100 |
$34,210.28 |
0.26% |
| Idorsia Ltd. |
IDIA.SW |
H3879B109 |
Health Care |
8,636 |
$33,746.35 |
0.26% |
| Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
17,333 |
$34,469.10 |
0.26% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
25,149 |
$33,678.62 |
0.26% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,600 |
$34,116.08 |
0.26% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
412,665 |
$33,710.59 |
0.26% |
| Aussie Broadband Limited |
ABB.AU |
Q07087101 |
Communication Services |
9,781 |
$33,127.05 |
0.25% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
745 |
$32,366.91 |
0.25% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
88,000 |
$32,349.23 |
0.25% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,800 |
$32,626.71 |
0.25% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
965 |
$32,732.57 |
0.25% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
42,667 |
$32,458.40 |
0.25% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
5,600 |
$33,070.73 |
0.25% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,942 |
$32,030.19 |
0.25% |
| Atalaya Mining Copper Sa |
ATYM.LN |
E0R97K105 |
Materials |
3,329 |
$31,837.19 |
0.24% |
| China Tobacco International (HK) Company Limited |
6055.HK |
Y14571106 |
Consumer Discretionary |
6,667 |
$31,043.74 |
0.24% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
90,333 |
$31,938.52 |
0.24% |
| Dong-A Socio Holdings Co., Ltd. |
000640.KS |
Y20949106 |
Health Care |
467 |
$31,774.42 |
0.24% |
| Gold Royalty Corp. |
GROY |
38071H106 |
Materials |
9,707 |
$31,547.75 |
0.24% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,800 |
$31,101.81 |
0.24% |
| Shibaura Mechatronics Corporation |
6590.JP |
J71585103 |
Information Technology |
1,100 |
$31,328.89 |
0.24% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,800 |
$30,884.87 |
0.24% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
4,900 |
$31,078.41 |
0.24% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
2,800 |
$30,246.75 |
0.23% |
| Cowell e Holdings Inc. |
1415.HK |
G24814116 |
Information Technology |
9,333 |
$30,377.37 |
0.23% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
2,837 |
$30,534.35 |
0.23% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
1,500 |
$30,114.18 |
0.23% |
| MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
6,066 |
$30,043.55 |
0.23% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
50,666 |
$29,425.02 |
0.23% |
| Mota-Engil, SGPS, S.A. |
EGL.PL |
X5588N110 |
Industrials |
6,253 |
$30,325.03 |
0.23% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
532 |
$30,453.68 |
0.23% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
3,684 |
$29,684.56 |
0.23% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
255 |
$28,833.92 |
0.22% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
887 |
$28,886.35 |
0.22% |
| CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
215 |
$28,225.37 |
0.22% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
1,800 |
$29,212.19 |
0.22% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
5,311 |
$29,219.80 |
0.22% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
7,199 |
$28,105.78 |
0.22% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
17,795 |
$28,821.65 |
0.22% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
700 |
$28,639.39 |
0.22% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
336 |
$28,177.61 |
0.22% |
| Mizuho Leasing Co., Ltd. |
8425.JP |
J2308V106 |
Financials |
3,200 |
$28,721.85 |
0.22% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
170 |
$28,208.70 |
0.22% |
| SMCP SA |
SMCP.FP |
F84440100 |
Consumer Discretionary |
4,898 |
$29,224.00 |
0.22% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
1,200 |
$28,079.92 |
0.22% |
| AIN Holdings Inc. |
9627.JP |
J00602102 |
Consumer Staples |
800 |
$27,930.23 |
0.21% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
3,914 |
$27,864.55 |
0.21% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
14,942 |
$27,435.85 |
0.21% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
5,747 |
$27,495.52 |
0.21% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,300 |
$27,377.09 |
0.21% |
| GA Technologies Co., Ltd. |
3491.JP |
J16969107 |
Communication Services |
3,200 |
$27,118.31 |
0.21% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,800 |
$26,922.93 |
0.21% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
1,000 |
$27,656.20 |
0.21% |
| Safilo Group SpA |
SFL.IM |
T7890K128 |
Consumer Discretionary |
14,709 |
$27,129.39 |
0.21% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
3,100 |
$26,595.31 |
0.20% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
804 |
$25,905.24 |
0.20% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
446 |
$25,560.44 |
0.20% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898115 |
Consumer Staples |
700 |
$26,596.90 |
0.20% |
| Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
1,600 |
$25,453.85 |
0.20% |
| Toenec Corporation |
1946.JP |
J85624112 |
Industrials |
2,000 |
$25,524.89 |
0.20% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,100 |
$25,614.34 |
0.20% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
3,400 |
$25,901.67 |
0.20% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
1,792 |
$24,242.03 |
0.19% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
5,918 |
$25,313.40 |
0.19% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
1,008 |
$24,350.26 |
0.19% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
206 |
$24,989.79 |
0.19% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,300 |
$24,174.43 |
0.19% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
600 |
$24,319.70 |
0.19% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
10,192 |
$25,244.21 |
0.19% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,700 |
$24,780.21 |
0.19% |
| Woori Technology Investment Co., Ltd. |
041190.KS |
Y96952109 |
Financials |
5,453 |
$24,710.38 |
0.19% |
| Billerud AB |
BILL.SS |
W16021102 |
Materials |
3,128 |
$23,750.02 |
0.18% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
958 |
$23,425.15 |
0.18% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
300 |
$23,539.49 |
0.18% |
| Denison Mines Corp |
DML.CN |
248356107 |
Energy |
6,806 |
$23,929.37 |
0.18% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
304 |
$23,117.34 |
0.18% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
1,200 |
$23,063.75 |
0.18% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705150 |
Industrials |
2,200 |
$23,165.25 |
0.18% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
600 |
$24,087.54 |
0.18% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,200 |
$22,972.41 |
0.18% |
| Nomura Micro Science Co., Ltd. |
6254.JP |
J5893C102 |
Industrials |
1,300 |
$23,369.49 |
0.18% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
3,000 |
$23,996.19 |
0.18% |
| SNT Dynamics Co., Ltd. |
003570.KS |
Y81610100 |
Industrials |
727 |
$23,278.92 |
0.18% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
1,100 |
$23,995.56 |
0.18% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
2,400 |
$23,269.27 |
0.18% |
| US Dollar |
$USD |
|
Other |
23,029 |
$23,028.64 |
0.18% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
408 |
$21,850.08 |
0.17% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
1,200 |
$21,670.79 |
0.17% |
| HMC Capital Limited |
HMC.AU |
Q46597102 |
Financials |
13,334 |
$22,013.45 |
0.17% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
2,000 |
$22,714.87 |
0.17% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,300 |
$22,561.37 |
0.17% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
18,667 |
$21,753.75 |
0.17% |
| Teijin Limited |
3401.JP |
J82270117 |
Materials |
2,200 |
$21,881.38 |
0.17% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
378 |
$22,483.36 |
0.17% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
900 |
$22,692.68 |
0.17% |
| Umios Corporation |
1333.JP |
J40015109 |
Consumer Staples |
2,400 |
$22,667.93 |
0.17% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
1,100 |
$22,676.82 |
0.17% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
900 |
$21,294.00 |
0.16% |
| Austria Technologie & Systemtechnik AG |
ATS.AV |
A05345110 |
Information Technology |
356 |
$21,117.07 |
0.16% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
1,100 |
$20,416.11 |
0.16% |
| DO & CO AG |
DOC.AV |
A1447E107 |
Industrials |
108 |
$21,245.89 |
0.16% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$21,153.19 |
0.16% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
1,200 |
$20,361.56 |
0.16% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
38,333 |
$20,843.53 |
0.16% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,036 |
$20,711.56 |
0.16% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,609 |
$21,101.65 |
0.16% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
14,333 |
$20,599.86 |
0.16% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
600 |
$21,198.86 |
0.16% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
800 |
$21,150.65 |
0.16% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,805 |
$19,056.63 |
0.15% |
| Genky DrugStores Co., Ltd. |
9267.JP |
J1709N101 |
Consumer Staples |
800 |
$19,384.71 |
0.15% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
1,900 |
$20,126.86 |
0.15% |
| Kureha Corporation |
4023.JP |
J37049111 |
Materials |
700 |
$19,292.74 |
0.15% |
| LISI (Link Solutions for Industry) |
FII.FP |
F5754P105 |
Industrials |
345 |
$19,545.26 |
0.15% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
1,167 |
$18,968.90 |
0.15% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
5,769 |
$19,457.15 |
0.15% |
| Pharming Group NV |
PHARM.NA |
N69603145 |
Health Care |
12,827 |
$19,734.99 |
0.15% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
10,667 |
$19,701.51 |
0.15% |
| Tongyang Life Insurance Co., Ltd. |
082640.KS |
Y8886Z107 |
Financials |
3,265 |
$19,168.76 |
0.15% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,300 |
$19,361.88 |
0.15% |
| Yokogawa Bridge Holdings Corp. |
5911.JP |
J97206106 |
Industrials |
1,000 |
$19,061.21 |
0.15% |
| Daiichikosho Co., Ltd. |
7458.JP |
J0962F102 |
Communication Services |
1,700 |
$17,975.90 |
0.14% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
868 |
$18,759.54 |
0.14% |
| ENF Technology Co., Ltd. |
102710.KS |
Y2294G108 |
Materials |
474 |
$17,878.44 |
0.14% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
500 |
$17,951.16 |
0.14% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,600 |
$18,562.64 |
0.14% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
387 |
$18,181.73 |
0.14% |
| Onward Holdings Co., Ltd. |
8016.JP |
J30728109 |
Consumer Discretionary |
4,000 |
$18,268.32 |
0.14% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,000 |
$18,236.60 |
0.14% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
300 |
$18,173.17 |
0.14% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
1,200 |
$18,823.97 |
0.14% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
1,055 |
$18,712.90 |
0.14% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
267 |
$18,529.00 |
0.14% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,432 |
$17,503.53 |
0.13% |
| Colonial SFL Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
2,870 |
$17,074.04 |
0.13% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
798 |
$17,332.21 |
0.13% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
9,654 |
$17,006.51 |
0.13% |
| Holding Company ADMIE (IPTO) S.A. |
ADMIE.GA |
X332A0109 |
Utilities |
5,228 |
$17,201.55 |
0.13% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
421 |
$16,602.95 |
0.13% |
| Melco International Development Ltd. |
200.HK |
Y59683188 |
Consumer Discretionary |
34,667 |
$16,593.44 |
0.13% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
1,200 |
$17,354.91 |
0.13% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
9,807 |
$17,348.53 |
0.13% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
700 |
$16,881.70 |
0.13% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
37,333 |
$17,250.05 |
0.13% |
| Aiful Corporation |
8515.JP |
J00557108 |
Financials |
5,500 |
$16,152.87 |
0.12% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Materials |
2,137 |
$15,868.56 |
0.12% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
56 |
$15,393.84 |
0.12% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
163 |
$15,031.91 |
0.12% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
61 |
$15,792.69 |
0.12% |
| IsuPetasys Co., Ltd. |
007660.KS |
Y42113103 |
Information Technology |
184 |
$15,878.99 |
0.12% |
| Kelsian Group Limited |
KLS.AU |
Q52522101 |
Industrials |
5,757 |
$15,867.83 |
0.12% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
362 |
$16,114.62 |
0.12% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
1,000 |
$15,769.11 |
0.12% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
113 |
$15,473.29 |
0.12% |
| Air France-KLM S.A. |
AF.FP |
F0R69B207 |
Industrials |
1,396 |
$14,717.72 |
0.11% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
64 |
$13,717.20 |
0.11% |
| Kurimoto, Ltd. |
5602.JP |
J37178100 |
Materials |
1,500 |
$14,700.29 |
0.11% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
400 |
$13,828.11 |
0.11% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
719 |
$14,947.88 |
0.11% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
314 |
$13,580.30 |
0.10% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
286 |
$12,464.63 |
0.10% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
400 |
$12,866.48 |
0.10% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
2,667 |
$12,765.65 |
0.10% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
70 |
$13,341.34 |
0.10% |
| Shoucheng Holdings Limited |
697.HK |
Y78299123 |
Real Estate |
58,666 |
$13,254.05 |
0.10% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
300 |
$13,568.03 |
0.10% |
| Toho Titanium Co., Ltd. |
5727.JP |
J85366102 |
Materials |
800 |
$13,406.92 |
0.10% |
| Chudenko Corporation |
1941.JP |
J07056104 |
Industrials |
400 |
$11,849.03 |
0.09% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
329 |
$11,358.63 |
0.09% |
| Kasumigaseki Capital Co., Ltd. |
3498.JP |
J3087N109 |
Real Estate |
300 |
$12,235.97 |
0.09% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
200 |
$11,113.22 |
0.09% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
25,333 |
$11,414.32 |
0.09% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
91 |
$11,379.74 |
0.09% |
| Matsuya Co., Ltd. |
8237.JP |
J41379116 |
Consumer Discretionary |
1,000 |
$12,191.56 |
0.09% |
| Mirait one Corp. |
1417.JP |
J4307G106 |
Industrials |
500 |
$11,601.65 |
0.09% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
628 |
$12,192.19 |
0.09% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,700 |
$11,646.05 |
0.09% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
29,333 |
$11,307.12 |
0.09% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
2,938 |
$12,257.29 |
0.09% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
1,200 |
$11,120.84 |
0.09% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$10,188.40 |
0.08% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
400 |
$11,062.48 |
0.08% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
992 |
$10,280.31 |
0.08% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
1,100 |
$10,040.59 |
0.08% |
| Badger Infrastructure Solutions Ltd. |
BDGI.CT |
056533102 |
Industrials |
212 |
$9,583.40 |
0.07% |
| China Oriental Group Co., Ltd. |
581.HK |
G2108V101 |
Materials |
53,333 |
$9,190.06 |
0.07% |
| Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
924 |
$8,615.47 |
0.07% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,046 |
$9,403.53 |
0.07% |
| Fuji Oil Co., Ltd. |
2607.JP |
J1499T102 |
Consumer Staples |
400 |
$8,898.19 |
0.07% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
1,400 |
$8,809.39 |
0.07% |
| HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
646 |
$9,277.15 |
0.07% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
1,400 |
$8,498.57 |
0.07% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
467 |
$9,429.62 |
0.07% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
722 |
$9,415.92 |
0.07% |
| J. Front Retailing Co. Ltd. |
3086.JP |
J28711109 |
Consumer Discretionary |
600 |
$9,246.43 |
0.07% |
| Kanadevia Corp. |
7004.JP |
J20790101 |
Industrials |
1,400 |
$8,738.34 |
0.07% |
| Komeri Co., Ltd. |
8218.JP |
J3590M101 |
Consumer Discretionary |
400 |
$8,842.37 |
0.07% |
| Nihon Nohyaku Co., Ltd. |
4997.JP |
J50667104 |
Materials |
1,400 |
$8,951.47 |
0.07% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
4,100 |
$8,694.13 |
0.07% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
205 |
$9,345.71 |
0.07% |
| Obrascon Huarte Lain, S.A. |
OHLA.SM |
E7795C102 |
Industrials |
18,057 |
$8,671.29 |
0.07% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
44 |
$9,397.57 |
0.07% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
251 |
$9,770.74 |
0.07% |
| SNDL Inc. |
SNDL |
83307B101 |
Health Care |
6,990 |
$9,716.10 |
0.07% |
| Superloop Limited |
SLC.AU |
Q8800A112 |
Communication Services |
4,157 |
$9,219.26 |
0.07% |
| Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
300 |
$8,725.02 |
0.07% |
| Takashimaya Company, Limited |
8233.JP |
J81195125 |
Consumer Discretionary |
800 |
$9,124.01 |
0.07% |
| Tinexta SpA |
TNXT.IM |
T9277A103 |
Industrials |
535 |
$9,278.75 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,547.73 |
0.07% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,000 |
$9,216.62 |
0.07% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
700 |
$8,440.85 |
0.06% |
| CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
57 |
$7,596.96 |
0.06% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
10,667 |
$7,665.48 |
0.06% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
699 |
$7,411.52 |
0.06% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,445 |
$8,367.54 |
0.06% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
2,667 |
$7,482.37 |
0.06% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
114 |
$8,447.81 |
0.06% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
2,509 |
$7,360.01 |
0.06% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,100 |
$8,414.85 |
0.06% |
| SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
5,769 |
$8,368.84 |
0.06% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
357 |
$7,287.65 |
0.06% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
1,511 |
$8,370.43 |
0.06% |
| TV TOKYO Holdings Corporation |
9413.JP |
J9364G105 |
Communication Services |
300 |
$7,802.10 |
0.06% |
| Valneva SE |
VLA.FP |
F9635C101 |
Health Care |
1,610 |
$8,397.39 |
0.06% |
| Wemade Co., Ltd. |
112040.KS |
Y9534D100 |
Communication Services |
493 |
$7,260.63 |
0.06% |
| Austal Limited |
ASB.AU |
Q07106109 |
Industrials |
1,826 |
$6,197.38 |
0.05% |
| Close Brothers Group Plc |
CBG.LN |
G22120102 |
Financials |
1,408 |
$6,543.65 |
0.05% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
3,084 |
$6,975.85 |
0.05% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
492 |
$6,938.96 |
0.05% |
| Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
900 |
$6,850.62 |
0.05% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
12,000 |
$6,647.52 |
0.05% |
| Australian Dollar |
$AUD |
|
Other |
7,836 |
$5,553.39 |
0.04% |
| Damai Entertainment Holdings Limited |
1060.HK |
G0171W105 |
Communication Services |
66,666 |
$5,871.41 |
0.04% |
| South Korean Won |
$KRW |
|
Other |
8,112,768 |
$5,429.58 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
484,853 |
$3,074.33 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1,863 |
$1,355.52 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
1,127 |
$1,513.75 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
23 |
$3.55 |
0.00% |
| Euro |
$EUR |
|
Other |
59 |
$68.90 |
0.00% |
| FF Group |
FFGRP.GA |
X29442146 |
Consumer Discretionary |
3,231 |
$0.00 |
0.00% |
| Firefinch Limited |
FFX.AU |
Q3917G102 |
Materials |
46,585 |
$0.00 |
0.00% |
| Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
170 |
$99.58 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
15 |
$1.60 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
721 |
$564.82 |
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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