|
|
 |
|
Total Number of Holdings (excluding cash): 401
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
800 |
$228,951.60 |
1.69% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
600 |
$133,746.41 |
0.98% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
29,333 |
$118,451.93 |
0.87% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
8,139 |
$94,716.93 |
0.70% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
1,115 |
$90,802.00 |
0.67% |
| Valeura Energy Inc. |
VLE.CT |
919144402 |
Energy |
8,998 |
$85,723.16 |
0.63% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
5,300 |
$81,479.39 |
0.60% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
19,927 |
$80,495.64 |
0.59% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
772 |
$78,275.25 |
0.58% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
1,516 |
$78,299.69 |
0.58% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
3,810 |
$77,973.51 |
0.57% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,439 |
$77,293.66 |
0.57% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
13,424 |
$77,722.64 |
0.57% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,932 |
$77,906.17 |
0.57% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
18,416 |
$77,991.52 |
0.57% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,700 |
$74,112.23 |
0.55% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,708 |
$75,010.40 |
0.55% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
800 |
$73,220.41 |
0.54% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
68,395 |
$73,083.61 |
0.54% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
2,400 |
$71,683.49 |
0.53% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
8,158 |
$72,295.02 |
0.53% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
28,268 |
$71,324.90 |
0.53% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
5,269 |
$72,607.25 |
0.53% |
| Clal Insurance Enterprises Holdings Ltd. |
CLIS.IT |
M2R083223 |
Financials |
909 |
$70,375.37 |
0.52% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
400 |
$69,146.97 |
0.51% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
924 |
$69,179.88 |
0.51% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
5,900 |
$67,959.12 |
0.50% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
2,270 |
$68,417.22 |
0.50% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,900 |
$66,046.89 |
0.49% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,400 |
$66,521.25 |
0.49% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
3,300 |
$65,964.72 |
0.49% |
| Eugene Technology Company, Ltd. |
084370.KS |
Y2347W100 |
Information Technology |
750 |
$65,623.09 |
0.48% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
31,672 |
$65,538.04 |
0.48% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
3,571 |
$64,551.25 |
0.48% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,400 |
$65,091.35 |
0.48% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
6,043 |
$63,922.64 |
0.47% |
| Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
78,000 |
$64,291.16 |
0.47% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
49,221 |
$62,840.83 |
0.46% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
3,300 |
$60,474.54 |
0.45% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
2,957 |
$61,111.29 |
0.45% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
171 |
$61,514.22 |
0.45% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
663 |
$61,305.99 |
0.45% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
5,360 |
$59,696.72 |
0.44% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
3,500 |
$59,614.82 |
0.44% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,499 |
$59,687.39 |
0.44% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
1,285 |
$59,059.47 |
0.43% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
4,374 |
$58,747.91 |
0.43% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
42,695 |
$58,950.31 |
0.43% |
| SIMMTECH Co., Ltd. |
222800.KS |
Y7986N121 |
Information Technology |
1,222 |
$58,565.11 |
0.43% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
378 |
$58,422.92 |
0.43% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,785 |
$57,382.01 |
0.42% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,293 |
$56,978.81 |
0.42% |
| FIH Mobile Limited |
2038.HK |
G3472Y119 |
Information Technology |
20,333 |
$56,532.41 |
0.42% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,400 |
$57,602.26 |
0.42% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
8,200 |
$57,306.38 |
0.42% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,891 |
$56,989.13 |
0.42% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
4,500 |
$56,668.50 |
0.42% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
3,797 |
$55,862.03 |
0.41% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,700 |
$56,328.04 |
0.41% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
1,000 |
$55,395.19 |
0.41% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$55,264.25 |
0.41% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
2,300 |
$55,403.44 |
0.41% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
27,167 |
$56,043.64 |
0.41% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,636 |
$54,065.51 |
0.40% |
| Aktor SA Holding Company Technical and Energy Projects |
AKTR.GA |
X39677137 |
Industrials |
4,615 |
$54,396.06 |
0.40% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$54,644.61 |
0.40% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
14,377 |
$54,172.45 |
0.40% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
833 |
$52,942.28 |
0.39% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
2,000 |
$53,160.66 |
0.39% |
| Gilat Satellite Networks Ltd. |
GILT.IT |
M51474118 |
Information Technology |
2,927 |
$53,441.07 |
0.39% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
3,483 |
$52,395.58 |
0.39% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
2,400 |
$52,799.59 |
0.39% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
619 |
$52,036.90 |
0.38% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
12,172 |
$51,822.25 |
0.38% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
5,855 |
$49,916.31 |
0.37% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
9,377 |
$49,679.56 |
0.37% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
21,500 |
$48,431.89 |
0.36% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,355 |
$48,425.93 |
0.36% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
13,577 |
$48,340.85 |
0.36% |
| Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
2,600 |
$48,013.47 |
0.35% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,336 |
$47,820.40 |
0.35% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
3,966 |
$48,003.05 |
0.35% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,100 |
$47,956.48 |
0.35% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
11,091 |
$47,512.26 |
0.35% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
5,271 |
$47,765.65 |
0.35% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
1,200 |
$48,070.31 |
0.35% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
4,200 |
$47,835.59 |
0.35% |
| Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,459 |
$45,869.43 |
0.34% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
2,000 |
$45,975.54 |
0.34% |
| KoMiCo Ltd. |
183300.KS |
Y4S17T102 |
Information Technology |
538 |
$46,146.16 |
0.34% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,200 |
$46,097.37 |
0.34% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
800 |
$46,230.63 |
0.34% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,356 |
$46,121.96 |
0.34% |
| Time Interconnect Technology Limited |
1729.HK |
G8879R104 |
Industrials |
18,667 |
$45,860.35 |
0.34% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
4,400 |
$45,714.69 |
0.34% |
| TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
6,600 |
$46,422.18 |
0.34% |
| Yurtec Corporation |
1934.JP |
J85087104 |
Industrials |
2,600 |
$45,599.84 |
0.34% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
8,511 |
$46,191.19 |
0.34% |
| ABLBio, Inc. |
298380.KS |
Y0R1DM109 |
Health Care |
425 |
$45,365.29 |
0.33% |
| Fadu Inc. |
440110.KS |
Y2R0SN109 |
Information Technology |
1,186 |
$44,787.67 |
0.33% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
502 |
$45,157.57 |
0.33% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
53,333 |
$45,263.62 |
0.33% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
506 |
$44,690.95 |
0.33% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,341 |
$44,378.58 |
0.33% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
807 |
$45,343.30 |
0.33% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
2,777 |
$43,496.80 |
0.32% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
692 |
$43,362.75 |
0.32% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
1,000 |
$43,205.97 |
0.32% |
| Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
3,615 |
$43,102.07 |
0.32% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,800 |
$43,722.25 |
0.32% |
| Shin Nippon Air Technologies Co., Ltd. |
1952.JP |
J7366Q105 |
Industrials |
1,800 |
$43,517.06 |
0.32% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,108 |
$42,146.61 |
0.31% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
485 |
$42,112.16 |
0.31% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,259 |
$41,801.74 |
0.31% |
| Metawater Co. Ltd. |
9551.JP |
J4231P107 |
Industrials |
1,800 |
$42,215.12 |
0.31% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,027 |
$41,923.44 |
0.31% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
207,999 |
$42,346.74 |
0.31% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
17,818 |
$42,373.58 |
0.31% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
3,800 |
$42,559.47 |
0.31% |
| Vault Minerals Limited |
VAU.AU |
Q80507348 |
Materials |
13,137 |
$42,761.76 |
0.31% |
| Yahagi Construction Co., Ltd. |
1870.JP |
J95336103 |
Industrials |
3,100 |
$41,744.21 |
0.31% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
50,800 |
$41,212.24 |
0.30% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
3,560 |
$40,270.49 |
0.30% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
3,500 |
$40,986.87 |
0.30% |
| K&O Energy Group Inc. |
1663.JP |
J3477A105 |
Utilities |
1,300 |
$40,771.26 |
0.30% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
403 |
$40,290.44 |
0.30% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,400 |
$40,915.99 |
0.30% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
800 |
$40,456.28 |
0.30% |
| Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
2,622 |
$40,411.45 |
0.30% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
3,300 |
$40,206.92 |
0.30% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,100 |
$40,339.56 |
0.30% |
| VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
34,667 |
$41,378.08 |
0.30% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,600 |
$40,798.81 |
0.30% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
863 |
$39,258.05 |
0.29% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
3,200 |
$39,198.52 |
0.29% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
116 |
$38,799.01 |
0.29% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
2,279 |
$38,836.00 |
0.29% |
| NHN KCP Corp. |
060250.KS |
Y7871J102 |
Financials |
3,507 |
$39,493.55 |
0.29% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
296 |
$39,619.20 |
0.29% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
8,900 |
$39,721.11 |
0.29% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
699 |
$38,054.55 |
0.28% |
| Idorsia Ltd. |
IDIA.SW |
H3879B109 |
Health Care |
8,609 |
$37,606.88 |
0.28% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,230 |
$38,594.97 |
0.28% |
| Mitsui Fudosan Logistics Park Inc. |
3471.JP |
J44788107 |
Real Estate |
52 |
$38,065.63 |
0.28% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
530 |
$37,618.01 |
0.28% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
143,300 |
$38,309.19 |
0.28% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
54,983 |
$37,849.33 |
0.28% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,100 |
$37,844.69 |
0.28% |
| Tokai Carbon Korea Co., Ltd. |
064760.KS |
Y8851Q108 |
Information Technology |
225 |
$38,521.97 |
0.28% |
| Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
2,900 |
$37,948.37 |
0.28% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
6,414 |
$38,060.25 |
0.28% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
836 |
$36,808.20 |
0.27% |
| Mota-Engil, SGPS, S.A. |
EGL.PL |
X5588N110 |
Industrials |
6,233 |
$36,876.21 |
0.27% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
2,300 |
$36,488.50 |
0.27% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
5,500 |
$36,423.10 |
0.27% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
25,070 |
$36,490.83 |
0.27% |
| Yamae Group Holdings Co., Ltd. |
7130.JP |
J9558N106 |
Consumer Discretionary |
1,900 |
$36,259.64 |
0.27% |
| Aussie Broadband Limited |
ABB.AU |
Q07087101 |
Communication Services |
9,750 |
$34,910.78 |
0.26% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,767 |
$35,555.26 |
0.26% |
| Gold Royalty Corp. |
GROY |
38071H106 |
Materials |
9,676 |
$35,220.64 |
0.26% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
3,500 |
$35,948.85 |
0.26% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
5,100 |
$35,089.68 |
0.26% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
900 |
$35,472.52 |
0.26% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Industrials |
357 |
$34,727.66 |
0.26% |
| SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
6,597 |
$35,699.60 |
0.26% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,900 |
$35,633.67 |
0.26% |
| Atalaya Mining Copper Sa |
ATYM.LN |
E0R97K105 |
Materials |
3,319 |
$34,405.24 |
0.25% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
699 |
$34,270.78 |
0.25% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
88,000 |
$34,133.17 |
0.25% |
| Cowell e Holdings Inc. |
1415.HK |
G24814116 |
Information Technology |
9,333 |
$33,293.06 |
0.25% |
| Doosan Fuel Cell Co., Ltd. |
336260.KS |
Y2103X102 |
Industrials |
1,379 |
$34,193.03 |
0.25% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
2,828 |
$33,274.75 |
0.25% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,800 |
$33,615.75 |
0.25% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,500 |
$33,307.84 |
0.25% |
| Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
5,505 |
$34,153.44 |
0.25% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
254 |
$32,757.38 |
0.24% |
| Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
1,500 |
$32,693.86 |
0.24% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
467 |
$33,176.71 |
0.24% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
1,008 |
$32,935.12 |
0.24% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
5,729 |
$31,926.08 |
0.24% |
| GA Technologies Co., Ltd. |
3491.JP |
J16969107 |
Communication Services |
3,200 |
$32,708.87 |
0.24% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
7,176 |
$33,260.28 |
0.24% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
962 |
$33,123.35 |
0.24% |
| Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
17,333 |
$32,096.38 |
0.24% |
| Shibaura Mechatronics Corporation |
6590.JP |
J71585103 |
Information Technology |
1,100 |
$33,003.84 |
0.24% |
| Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
4,295 |
$33,207.09 |
0.24% |
| AIN Holdings Inc. |
9627.JP |
J00602102 |
Consumer Staples |
800 |
$31,702.05 |
0.23% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
743 |
$31,907.46 |
0.23% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
884 |
$31,326.94 |
0.23% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
89,333 |
$31,710.18 |
0.23% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
2,700 |
$30,812.25 |
0.23% |
| MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
6,047 |
$31,118.23 |
0.23% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,800 |
$31,154.00 |
0.23% |
| Safilo Group SpA |
SFL.IM |
T7890K128 |
Consumer Discretionary |
14,662 |
$30,956.21 |
0.23% |
| SMCP SA |
SMCP.FP |
F84440100 |
Consumer Discretionary |
4,883 |
$31,830.48 |
0.23% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,800 |
$31,574.44 |
0.23% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
3,673 |
$30,807.73 |
0.23% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
4,900 |
$30,973.26 |
0.23% |
| China Tobacco International (HK) Company Limited |
6055.HK |
Y14571106 |
Consumer Discretionary |
6,667 |
$29,626.52 |
0.22% |
| CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
214 |
$29,699.72 |
0.22% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
1,800 |
$30,004.37 |
0.22% |
| Dong-A Socio Holdings Co., Ltd. |
000640.KS |
Y20949106 |
Health Care |
467 |
$29,664.28 |
0.22% |
| DroneShield Limited |
DRO.AU |
Q3278G105 |
Industrials |
12,094 |
$30,172.87 |
0.22% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
17,739 |
$29,403.14 |
0.22% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
1,500 |
$29,443.94 |
0.22% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
42,667 |
$29,570.23 |
0.22% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,936 |
$30,507.65 |
0.22% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
3,902 |
$28,840.93 |
0.21% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,300 |
$28,257.09 |
0.21% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
2,100 |
$28,355.10 |
0.21% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
50,666 |
$28,639.49 |
0.21% |
| Mizuho Leasing Co., Ltd. |
8425.JP |
J2308V106 |
Financials |
3,200 |
$28,936.97 |
0.21% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
1,000 |
$28,688.91 |
0.21% |
| Nomura Micro Science Co., Ltd. |
6254.JP |
J5893C102 |
Industrials |
1,300 |
$28,426.40 |
0.21% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,604 |
$27,938.96 |
0.21% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,100 |
$28,018.44 |
0.21% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
3,400 |
$28,081.69 |
0.21% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
410,665 |
$29,064.54 |
0.21% |
| Austria Technologie & Systemtechnik AG |
ATS.AV |
A05345110 |
Information Technology |
356 |
$26,959.84 |
0.20% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
14,895 |
$26,972.75 |
0.20% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
5,900 |
$27,749.37 |
0.20% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
335 |
$27,818.28 |
0.20% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,800 |
$27,299.67 |
0.20% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
600 |
$26,982.11 |
0.20% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
170 |
$27,275.63 |
0.20% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
2,400 |
$26,830.81 |
0.20% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
14,333 |
$26,782.09 |
0.20% |
| Toenec Corporation |
1946.JP |
J85624112 |
Industrials |
2,000 |
$27,076.33 |
0.20% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
1,200 |
$26,507.75 |
0.20% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
300 |
$25,686.50 |
0.19% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898115 |
Consumer Staples |
700 |
$25,324.55 |
0.19% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
1,008 |
$25,144.10 |
0.19% |
| Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
1,600 |
$25,905.77 |
0.19% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
10,160 |
$25,450.36 |
0.19% |
| SNT Dynamics Co., Ltd. |
003570.KS |
Y81610100 |
Industrials |
727 |
$26,013.43 |
0.19% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
1,100 |
$25,702.71 |
0.19% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,700 |
$25,698.47 |
0.19% |
| Billerud AB |
BILL.SS |
W16021102 |
Materials |
3,118 |
$24,859.10 |
0.18% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
1,792 |
$24,699.84 |
0.18% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
3,100 |
$24,732.97 |
0.18% |
| Denison Mines Corp |
DML.CN |
248356107 |
Energy |
6,806 |
$24,044.08 |
0.18% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
801 |
$24,106.28 |
0.18% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
444 |
$24,405.32 |
0.18% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
385 |
$23,772.17 |
0.18% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,300 |
$24,247.83 |
0.18% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,300 |
$24,961.90 |
0.18% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,200 |
$24,266.24 |
0.18% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
1,200 |
$24,838.02 |
0.18% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
3,000 |
$24,434.96 |
0.18% |
| Teijin Limited |
3401.JP |
J82270117 |
Materials |
2,200 |
$23,855.87 |
0.18% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
900 |
$24,493.35 |
0.18% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
958 |
$23,683.28 |
0.17% |
| DO & CO AG |
DOC.AV |
A1447E107 |
Industrials |
107 |
$23,058.30 |
0.17% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$22,405.21 |
0.17% |
| LISI (Link Solutions for Industry) |
FII.FP |
F5754P105 |
Industrials |
345 |
$23,204.23 |
0.17% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
2,000 |
$22,636.63 |
0.17% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
5,769 |
$22,804.88 |
0.17% |
| Umios Corporation |
1333.JP |
J40015109 |
Consumer Staples |
2,400 |
$22,594.12 |
0.17% |
| Woori Technology Investment Co., Ltd. |
041190.KS |
Y96952109 |
Financials |
5,453 |
$23,632.37 |
0.17% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
900 |
$22,385.04 |
0.16% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
1,100 |
$21,298.79 |
0.16% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
303 |
$22,022.96 |
0.16% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
5,295 |
$21,512.36 |
0.16% |
| HMC Capital Limited |
HMC.AU |
Q46597102 |
Financials |
13,334 |
$22,378.68 |
0.16% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
1,200 |
$21,741.11 |
0.16% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
1,900 |
$21,309.29 |
0.16% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705150 |
Industrials |
2,200 |
$22,127.69 |
0.16% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
206 |
$21,415.99 |
0.16% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
1,167 |
$22,099.15 |
0.16% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
38,333 |
$21,140.20 |
0.16% |
| Pharming Group NV |
PHARM.NA |
N69603145 |
Health Care |
12,827 |
$22,013.08 |
0.16% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,029 |
$21,850.94 |
0.16% |
| South Korean Won |
$KRW |
|
Other |
31,252,021 |
$21,190.83 |
0.16% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
376 |
$21,919.70 |
0.16% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
600 |
$22,250.15 |
0.16% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
1,055 |
$21,545.43 |
0.16% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
1,100 |
$21,134.79 |
0.16% |
| Genky DrugStores Co., Ltd. |
9267.JP |
J1709N101 |
Consumer Staples |
800 |
$20,944.77 |
0.15% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
1,200 |
$21,034.79 |
0.15% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,600 |
$20,713.75 |
0.15% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
1,200 |
$19,832.33 |
0.15% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,300 |
$19,955.08 |
0.15% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
267 |
$20,927.04 |
0.15% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,805 |
$19,642.50 |
0.14% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Materials |
2,137 |
$18,772.78 |
0.14% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
406 |
$19,604.16 |
0.14% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
9,654 |
$19,079.47 |
0.14% |
| Holding Company ADMIE (IPTO) S.A. |
ADMIE.GA |
X332A0109 |
Utilities |
5,228 |
$18,472.62 |
0.14% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
61 |
$18,996.26 |
0.14% |
| Melco International Development Ltd. |
200.HK |
Y59683188 |
Consumer Discretionary |
34,667 |
$18,685.51 |
0.14% |
| Onward Holdings Co., Ltd. |
8016.JP |
J30728109 |
Consumer Discretionary |
3,900 |
$18,483.49 |
0.14% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
10,667 |
$19,224.92 |
0.14% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
1,500 |
$19,675.77 |
0.14% |
| Tongyang Life Insurance Co., Ltd. |
082640.KS |
Y8886Z107 |
Financials |
3,265 |
$19,119.88 |
0.14% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
1,200 |
$18,951.81 |
0.14% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
700 |
$18,993.72 |
0.14% |
| Yokogawa Bridge Holdings Corp. |
5911.JP |
J97206106 |
Industrials |
1,000 |
$19,005.71 |
0.14% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,432 |
$17,090.21 |
0.13% |
| Colonial SFL Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
2,870 |
$17,985.96 |
0.13% |
| Daiichikosho Co., Ltd. |
7458.JP |
J0962F102 |
Communication Services |
1,600 |
$17,585.57 |
0.13% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
798 |
$17,644.31 |
0.13% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
868 |
$18,317.00 |
0.13% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
500 |
$17,889.41 |
0.13% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
421 |
$17,294.63 |
0.13% |
| Kureha Corporation |
4023.JP |
J37049111 |
Materials |
700 |
$18,156.69 |
0.13% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
1,200 |
$17,458.60 |
0.13% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
9,807 |
$18,194.45 |
0.13% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
18,667 |
$17,191.97 |
0.13% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
700 |
$17,904.73 |
0.13% |
| Air France-KLM S.A. |
AF.FP |
F0R69B207 |
Industrials |
1,396 |
$16,261.06 |
0.12% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
56 |
$16,475.99 |
0.12% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
400 |
$15,649.13 |
0.12% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
162 |
$15,696.13 |
0.12% |
| Kelsian Group Limited |
KLS.AU |
Q52522101 |
Industrials |
5,757 |
$16,682.46 |
0.12% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
362 |
$15,852.58 |
0.12% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
70 |
$16,580.11 |
0.12% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
900 |
$16,689.05 |
0.12% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
1,000 |
$15,945.49 |
0.12% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
112 |
$16,192.51 |
0.12% |
| Toho Titanium Co., Ltd. |
5727.JP |
J85366102 |
Materials |
800 |
$15,706.32 |
0.12% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
37,333 |
$16,964.97 |
0.12% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
314 |
$14,471.83 |
0.11% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
64 |
$15,308.89 |
0.11% |
| ENF Technology Co., Ltd. |
102710.KS |
Y2294G108 |
Materials |
472 |
$15,455.80 |
0.11% |
| IsuPetasys Co., Ltd. |
007660.KS |
Y42113103 |
Information Technology |
184 |
$15,187.40 |
0.11% |
| Kurimoto, Ltd. |
5602.JP |
J37178100 |
Materials |
1,500 |
$14,797.04 |
0.11% |
| Muninova Holdings Inc. |
547A.JP |
|
Financials |
5,500 |
$14,954.55 |
0.11% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
1,500 |
$14,413.94 |
0.11% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
329 |
$13,931.63 |
0.10% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
286 |
$13,612.54 |
0.10% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
91 |
$13,143.33 |
0.10% |
| Matsuya Co., Ltd. |
8237.JP |
J41379116 |
Consumer Discretionary |
1,000 |
$13,874.84 |
0.10% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
628 |
$13,206.89 |
0.10% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
400 |
$13,960.19 |
0.10% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
719 |
$13,054.27 |
0.10% |
| US Dollar |
$USD |
|
Other |
13,782 |
$13,782.36 |
0.10% |
| Chudenko Corporation |
1941.JP |
J07056104 |
Industrials |
400 |
$12,394.92 |
0.09% |
| Kasumigaseki Capital Co., Ltd. |
3498.JP |
J3087N109 |
Real Estate |
300 |
$12,054.12 |
0.09% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
2,667 |
$12,362.17 |
0.09% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
200 |
$11,729.48 |
0.09% |
| Mirait one Corp. |
1417.JP |
J4307G106 |
Industrials |
500 |
$11,865.36 |
0.09% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,700 |
$12,366.96 |
0.09% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
2,938 |
$11,754.83 |
0.09% |
| Shoucheng Holdings Limited |
697.HK |
Y78299123 |
Real Estate |
58,666 |
$12,586.08 |
0.09% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$10,842.85 |
0.08% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,046 |
$10,919.27 |
0.08% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
400 |
$11,328.01 |
0.08% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
992 |
$11,288.87 |
0.08% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
25,333 |
$11,365.82 |
0.08% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
29,333 |
$11,478.47 |
0.08% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
1,100 |
$10,237.39 |
0.08% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
251 |
$10,603.02 |
0.08% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
1,200 |
$11,245.77 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,000 |
$10,248.65 |
0.08% |
| Badger Infrastructure Solutions Ltd. |
BDGI.CT |
056533102 |
Industrials |
212 |
$9,599.73 |
0.07% |
| China Oriental Group Co., Ltd. |
581.HK |
G2108V101 |
Materials |
51,333 |
$9,142.58 |
0.07% |
| CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
57 |
$9,046.79 |
0.07% |
| Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
924 |
$9,090.87 |
0.07% |
| Fuji Oil Co., Ltd. |
2607.JP |
J1499T102 |
Consumer Staples |
400 |
$9,299.88 |
0.07% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
1,400 |
$8,921.02 |
0.07% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,445 |
$9,294.70 |
0.07% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
467 |
$9,562.59 |
0.07% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
722 |
$8,884.82 |
0.07% |
| IPARK Hyundai Development Company Co. |
294870.KS |
Y3R31Z103 |
Industrials |
646 |
$9,769.58 |
0.07% |
| J. Front Retailing Co. Ltd. |
3086.JP |
J28711109 |
Consumer Discretionary |
600 |
$9,666.94 |
0.07% |
| Kanadevia Corp. |
7004.JP |
J20790101 |
Industrials |
1,300 |
$10,039.71 |
0.07% |
| Komeri Co., Ltd. |
8218.JP |
J3590M101 |
Consumer Discretionary |
400 |
$9,159.57 |
0.07% |
| Nihon Nohyaku Co., Ltd. |
4997.JP |
J50667104 |
Materials |
1,400 |
$9,144.28 |
0.07% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,100 |
$9,019.86 |
0.07% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
4,100 |
$8,979.78 |
0.07% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
205 |
$9,926.74 |
0.07% |
| Obrascon Huarte Lain, S.A. |
OHLA.SM |
E7795C102 |
Industrials |
18,057 |
$9,893.83 |
0.07% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
44 |
$8,942.19 |
0.07% |
| SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
5,769 |
$9,807.18 |
0.07% |
| SNDL Inc. |
SNDL |
83307B101 |
Health Care |
6,990 |
$9,646.20 |
0.07% |
| Superloop Limited |
SLC.AU |
Q8800A112 |
Communication Services |
4,157 |
$9,591.33 |
0.07% |
| Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
300 |
$8,828.46 |
0.07% |
| Takashimaya Company, Limited |
8233.JP |
J81195125 |
Consumer Discretionary |
800 |
$10,053.39 |
0.07% |
| Tinexta SpA |
TNXT.IM |
T9277A103 |
Industrials |
535 |
$9,413.02 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,637.20 |
0.07% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
700 |
$8,457.58 |
0.06% |
| Close Brothers Group Plc |
CBG.LN |
G22120102 |
Financials |
1,408 |
$7,994.65 |
0.06% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
10,667 |
$7,584.54 |
0.06% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
699 |
$8,456.98 |
0.06% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
1,400 |
$8,281.65 |
0.06% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
2,667 |
$8,073.08 |
0.06% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
492 |
$8,012.92 |
0.06% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
114 |
$8,589.09 |
0.06% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
2,509 |
$8,054.04 |
0.06% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
357 |
$8,128.98 |
0.06% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
1,511 |
$8,102.52 |
0.06% |
| TV TOKYO Holdings Corporation |
9413.JP |
J9364G105 |
Communication Services |
300 |
$7,692.51 |
0.06% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
3,084 |
$7,221.91 |
0.05% |
| Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
900 |
$6,999.62 |
0.05% |
| Wemade Co., Ltd. |
112040.KS |
Y9534D100 |
Communication Services |
493 |
$6,928.47 |
0.05% |
| Austal Limited |
ASB.AU |
Q07106109 |
Industrials |
1,826 |
$6,030.51 |
0.04% |
| Damai Entertainment Holdings Limited |
1060.HK |
G0171W105 |
Communication Services |
66,666 |
$5,313.85 |
0.04% |
| Valneva SE |
VLA.FP |
F9635C101 |
Health Care |
1,610 |
$4,997.80 |
0.04% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
12,000 |
$5,798.11 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
382,523 |
$2,405.50 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
2,193 |
$1,553.86 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
2,793 |
$913.71 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
1,251 |
$1,680.03 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
860 |
$622.24 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.85 |
0.00% |
| Euro |
$EUR |
|
Other |
61 |
$70.84 |
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 |
27 |
$2.80 |
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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