|
|
 |
|
Total Number of Holdings (excluding cash): 402
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
10,026 |
$53,789.03 |
0.61% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,276 |
$51,085.43 |
0.58% |
| Clal Insurance Enterprises Holdings Ltd. |
CLIS.IT |
M2R083223 |
Financials |
679 |
$48,165.96 |
0.55% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
22,000 |
$47,891.65 |
0.55% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
14,883 |
$47,171.70 |
0.54% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
600 |
$47,044.49 |
0.54% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
2,846 |
$46,660.84 |
0.53% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
576 |
$46,509.24 |
0.53% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
400 |
$46,347.11 |
0.53% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,200 |
$44,844.86 |
0.51% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
2,500 |
$44,258.17 |
0.51% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
20,750 |
$45,090.49 |
0.51% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,075 |
$44,043.71 |
0.50% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
51,083 |
$44,154.20 |
0.50% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,800 |
$42,783.43 |
0.49% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,400 |
$43,324.70 |
0.49% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,300 |
$42,501.92 |
0.49% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,443 |
$41,334.71 |
0.47% |
| ABLBio, Inc. |
298380.KS |
Y0R1DM109 |
Health Care |
318 |
$40,080.08 |
0.46% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,300 |
$40,588.91 |
0.46% |
| Valeura Energy Inc. |
VLE.CT |
919144402 |
Energy |
6,720 |
$40,340.60 |
0.46% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
4,000 |
$39,104.56 |
0.45% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,000 |
$39,283.72 |
0.45% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
4,003 |
$38,664.47 |
0.44% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
800 |
$38,336.81 |
0.44% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,200 |
$38,665.67 |
0.44% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
23,655 |
$38,702.79 |
0.44% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,159 |
$38,834.56 |
0.44% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
3,936 |
$38,097.02 |
0.44% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
3,923 |
$38,752.13 |
0.44% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
282 |
$38,203.67 |
0.44% |
| Aktor SA Holding Company Technical and Energy Projects |
AKTR.GA |
X39677137 |
Industrials |
3,447 |
$37,793.81 |
0.43% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
600 |
$37,996.44 |
0.43% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
6,100 |
$38,024.79 |
0.43% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
960 |
$36,728.84 |
0.42% |
| FIH Mobile Limited |
2038.HK |
G3472Y119 |
Information Technology |
15,000 |
$36,510.86 |
0.42% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
2,209 |
$36,477.22 |
0.42% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
18,724 |
$37,010.63 |
0.42% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,120 |
$37,024.78 |
0.42% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
690 |
$37,149.60 |
0.42% |
| Vault Minerals Limited |
VAU.AU |
Q80507355 |
Materials |
9,812 |
$36,357.05 |
0.42% |
| Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
1,900 |
$36,140.38 |
0.41% |
| Capitaland India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
37,500 |
$35,897.75 |
0.41% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,333 |
$35,623.23 |
0.41% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
4,514 |
$35,629.41 |
0.41% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
700 |
$35,828.80 |
0.41% |
| Idorsia Ltd. |
IDIA.SW |
H3879B109 |
Health Care |
6,430 |
$36,107.56 |
0.41% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
128 |
$35,932.28 |
0.41% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
21,112 |
$35,922.51 |
0.41% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
2,600 |
$36,297.13 |
0.41% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
7,004 |
$36,136.22 |
0.41% |
| The PRS REIT Plc |
PRSR.LN |
G7282R107 |
Real Estate |
23,086 |
$35,652.61 |
0.41% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
66,000 |
$35,218.61 |
0.40% |
| Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
1,200 |
$34,856.30 |
0.40% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
6,079 |
$35,289.60 |
0.40% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
6,093 |
$35,276.40 |
0.40% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,800 |
$34,606.78 |
0.40% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,667 |
$35,370.42 |
0.40% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
2,600 |
$34,766.73 |
0.40% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
833 |
$35,258.56 |
0.40% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
603 |
$35,155.50 |
0.40% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
362 |
$34,569.26 |
0.39% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
8,284 |
$33,947.18 |
0.39% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
495 |
$34,219.44 |
0.39% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
767 |
$33,860.74 |
0.39% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
107,000 |
$33,726.37 |
0.39% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
3,300 |
$34,267.04 |
0.39% |
| Yahagi Construction Co., Ltd. |
1870.JP |
J95336103 |
Industrials |
2,300 |
$34,419.32 |
0.39% |
| Yurtec Corporation |
1934.JP |
J85087104 |
Industrials |
1,900 |
$34,353.42 |
0.39% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,962 |
$33,387.83 |
0.38% |
| Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,090 |
$33,206.63 |
0.38% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
31,888 |
$33,331.72 |
0.38% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,000 |
$33,397.56 |
0.38% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
1,696 |
$33,233.50 |
0.38% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
1,973 |
$32,924.15 |
0.38% |
| TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
4,900 |
$33,293.91 |
0.38% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
3,267 |
$32,141.96 |
0.37% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,100 |
$32,493.52 |
0.37% |
| Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
2,700 |
$32,101.06 |
0.37% |
| MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
4,516 |
$32,801.15 |
0.37% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
3,989 |
$32,778.81 |
0.37% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,356 |
$32,433.41 |
0.37% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
36,762 |
$31,406.19 |
0.36% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
624 |
$31,753.50 |
0.36% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,249 |
$31,552.30 |
0.36% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
375 |
$31,846.47 |
0.36% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,100 |
$31,881.23 |
0.36% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
9,091 |
$31,370.74 |
0.36% |
| NuVista Energy Ltd. |
NVA.CN |
67072Q104 |
Energy |
2,414 |
$31,292.27 |
0.36% |
| Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
60,000 |
$31,939.77 |
0.36% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,013 |
$31,958.55 |
0.36% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
1,133 |
$31,729.32 |
0.36% |
| Time Interconnect Technology Limited |
1729.HK |
G8879R104 |
Industrials |
14,000 |
$31,772.61 |
0.36% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,700 |
$31,705.29 |
0.36% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
2,664 |
$30,308.04 |
0.35% |
| Gold Royalty Corp. |
GROY |
38071H106 |
Materials |
7,227 |
$30,353.40 |
0.35% |
| Mitsui Fudosan Logistics Park Inc. |
3471.JP |
J44788107 |
Real Estate |
39 |
$30,416.73 |
0.35% |
| SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
4,927 |
$30,285.68 |
0.35% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
3,100 |
$30,484.55 |
0.35% |
| SIMMTECH Co., Ltd. |
222800.KS |
Y7986N121 |
Information Technology |
912 |
$30,734.40 |
0.35% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
156,000 |
$30,689.95 |
0.35% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,713 |
$29,499.06 |
0.34% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
1,500 |
$29,808.29 |
0.34% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
1,702 |
$30,055.28 |
0.34% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
4,373 |
$29,605.18 |
0.34% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
1,200 |
$29,827.48 |
0.34% |
| Metawater Co. Ltd. |
9551.JP |
J4231P107 |
Industrials |
1,400 |
$29,693.12 |
0.34% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,300 |
$29,360.42 |
0.34% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,500 |
$29,990.62 |
0.34% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,222 |
$28,513.03 |
0.33% |
| Eugene Technology Company, Ltd. |
084370.KS |
Y2347W100 |
Information Technology |
560 |
$28,911.90 |
0.33% |
| GA Technologies Co., Ltd. |
3491.JP |
J16969107 |
Communication Services |
2,400 |
$28,591.38 |
0.33% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
10,738 |
$28,851.85 |
0.33% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
40,000 |
$29,059.53 |
0.33% |
| Shin Nippon Air Technologies Co., Ltd. |
1952.JP |
J7366Q105 |
Industrials |
1,400 |
$28,663.04 |
0.33% |
| Atalaya Mining Copper Sa |
ATYM.LN |
E0R97K105 |
Materials |
2,479 |
$27,675.71 |
0.32% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
753 |
$27,913.71 |
0.32% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
4,347 |
$27,894.07 |
0.32% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
3,955 |
$28,296.91 |
0.32% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
3,999 |
$28,300.92 |
0.32% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
700 |
$28,394.32 |
0.32% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
700 |
$28,304.75 |
0.32% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
3,800 |
$28,020.04 |
0.32% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
828 |
$26,766.67 |
0.31% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
2,074 |
$27,426.87 |
0.31% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
522 |
$26,985.20 |
0.31% |
| Gilat Satellite Networks Ltd. |
GILT.IT |
M51474118 |
Information Technology |
2,186 |
$27,556.88 |
0.31% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
522 |
$26,893.57 |
0.31% |
| Mota-Engil, SGPS, S.A. |
EGL.PL |
X5588N110 |
Industrials |
4,655 |
$27,549.89 |
0.31% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
900 |
$27,005.96 |
0.31% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
32,000 |
$27,444.54 |
0.31% |
| NHN KCP Corp. |
060250.KS |
Y7871J102 |
Financials |
2,619 |
$27,237.13 |
0.31% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
378 |
$27,005.83 |
0.31% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
10,140 |
$26,893.21 |
0.31% |
| SMCP SA |
SMCP.FP |
F84440100 |
Consumer Discretionary |
3,647 |
$26,958.75 |
0.31% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
41,066 |
$27,378.61 |
0.31% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
800 |
$26,820.42 |
0.31% |
| VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
26,000 |
$26,811.92 |
0.31% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
645 |
$25,991.31 |
0.30% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
5,479 |
$26,018.17 |
0.30% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,836 |
$26,643.50 |
0.30% |
| Dong-A Socio Holdings Co., Ltd. |
000640.KS |
Y20949106 |
Health Care |
338 |
$26,152.82 |
0.30% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
16,100 |
$26,062.74 |
0.30% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
5,360 |
$26,397.22 |
0.30% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
463 |
$26,306.83 |
0.30% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
700 |
$26,289.38 |
0.30% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
700 |
$26,495.39 |
0.30% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
2,743 |
$26,404.54 |
0.30% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
2,800 |
$26,190.85 |
0.30% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,400 |
$26,307.30 |
0.30% |
| Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
400 |
$26,359.76 |
0.30% |
| AIN Holdings Inc. |
9627.JP |
J00602102 |
Consumer Staples |
600 |
$25,443.57 |
0.29% |
| Cowell e Holdings Inc. |
1415.HK |
G24814116 |
Information Technology |
7,000 |
$25,130.07 |
0.29% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,100 |
$25,769.87 |
0.29% |
| HMC Capital Limited |
HMC.AU |
Q46597102 |
Financials |
9,927 |
$25,142.92 |
0.29% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
3,800 |
$25,771.14 |
0.29% |
| Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
13,000 |
$25,742.12 |
0.29% |
| Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
1,958 |
$25,195.32 |
0.29% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
13,308 |
$25,040.44 |
0.29% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
4,790 |
$25,130.62 |
0.29% |
| Aussie Broadband Limited |
ABB.AU |
Q07087101 |
Communication Services |
7,282 |
$24,591.62 |
0.28% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
190 |
$24,259.32 |
0.28% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
2,400 |
$24,614.39 |
0.28% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
517 |
$24,182.99 |
0.28% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
2,601 |
$24,759.81 |
0.28% |
| K&O Energy Group Inc. |
1663.JP |
J3477A105 |
Utilities |
1,000 |
$24,216.43 |
0.28% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
718 |
$24,486.94 |
0.28% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
1,700 |
$24,156.93 |
0.28% |
| Safilo Group SpA |
SFL.IM |
T7890K128 |
Consumer Discretionary |
10,951 |
$24,401.25 |
0.28% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
500 |
$24,088.47 |
0.28% |
| Yamae Group Holdings Co., Ltd. |
7130.JP |
J9558N106 |
Consumer Discretionary |
1,500 |
$24,174.84 |
0.28% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
622 |
$23,267.15 |
0.27% |
| Billerud AB |
BILL.SS |
W16021102 |
Materials |
2,329 |
$23,303.71 |
0.27% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,000 |
$24,024.49 |
0.27% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
2,112 |
$23,803.91 |
0.27% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
2,600 |
$23,238.81 |
0.27% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
250 |
$23,984.78 |
0.27% |
| KoMiCo Ltd. |
183300.KS |
Y4S17T102 |
Information Technology |
402 |
$23,518.29 |
0.27% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
301 |
$23,811.43 |
0.27% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
38,000 |
$23,844.24 |
0.27% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Industrials |
267 |
$24,006.40 |
0.27% |
| Shibaura Mechatronics Corporation |
6590.JP |
J71585103 |
Information Technology |
200 |
$23,391.09 |
0.27% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,700 |
$23,450.07 |
0.27% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
660 |
$23,047.02 |
0.26% |
| China Tobacco International (HK) Company Limited |
6055.HK |
Y14571106 |
Consumer Discretionary |
5,000 |
$22,347.55 |
0.26% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
86 |
$22,988.36 |
0.26% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
500 |
$23,192.75 |
0.26% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
1,100 |
$22,661.72 |
0.26% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
1,516 |
$22,587.83 |
0.26% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
6,700 |
$23,019.36 |
0.26% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
800 |
$22,674.51 |
0.26% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
67,000 |
$21,709.79 |
0.25% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
349 |
$22,040.67 |
0.25% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
1,300 |
$21,492.16 |
0.25% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,400 |
$21,783.90 |
0.25% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$21,746.80 |
0.25% |
| Mizuho Leasing Co., Ltd. |
8425.JP |
J2308V106 |
Financials |
2,400 |
$21,850.45 |
0.25% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
4,100 |
$22,297.03 |
0.25% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
600 |
$22,111.49 |
0.25% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
900 |
$21,881.16 |
0.25% |
| US Dollar |
$USD |
|
Other |
21,697 |
$21,697.09 |
0.25% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,200 |
$22,226.65 |
0.25% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
2,300 |
$20,697.21 |
0.24% |
| Doosan Fuel Cell Co., Ltd. |
336260.KS |
Y2103X102 |
Industrials |
1,030 |
$21,243.13 |
0.24% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
751 |
$20,727.82 |
0.24% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
700 |
$20,601.56 |
0.24% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
2,500 |
$20,793.50 |
0.24% |
| Woori Technology Investment Co., Ltd. |
041190.KS |
Y96952109 |
Financials |
4,060 |
$20,851.67 |
0.24% |
| DroneShield Limited |
DRO.AU |
Q3278G105 |
Industrials |
9,033 |
$19,791.82 |
0.23% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
1,687 |
$20,512.17 |
0.23% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
332 |
$20,228.63 |
0.23% |
| Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
1,200 |
$19,754.46 |
0.23% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
919 |
$20,316.51 |
0.23% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,300 |
$19,812.04 |
0.23% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,446 |
$20,223.02 |
0.23% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
7,589 |
$20,448.51 |
0.23% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
2,600 |
$20,178.02 |
0.23% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
127 |
$19,901.52 |
0.23% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$20,186.33 |
0.23% |
| Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
4,112 |
$20,570.51 |
0.23% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
800 |
$19,895.23 |
0.23% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
281 |
$20,287.94 |
0.23% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,300 |
$20,094.83 |
0.23% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
555 |
$19,236.97 |
0.22% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
11,125 |
$19,283.32 |
0.22% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
1,334 |
$19,420.91 |
0.22% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
300 |
$19,424.33 |
0.22% |
| DO & CO AG |
DOC.AV |
A1447E107 |
Industrials |
80 |
$19,334.83 |
0.22% |
| Genky DrugStores Co., Ltd. |
9267.JP |
J1709N101 |
Consumer Staples |
600 |
$19,654.66 |
0.22% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,067 |
$18,491.74 |
0.21% |
| CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
160 |
$18,537.70 |
0.21% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898115 |
Consumer Staples |
500 |
$18,138.33 |
0.21% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
221 |
$18,157.49 |
0.21% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
28,000 |
$18,685.54 |
0.21% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
1,800 |
$18,570.19 |
0.21% |
| Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
3,208 |
$18,812.70 |
0.21% |
| Toenec Corporation |
1946.JP |
J85624112 |
Industrials |
1,500 |
$18,013.57 |
0.21% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
2,100 |
$17,117.21 |
0.20% |
| SNT Dynamics Co., Ltd. |
003570.KS |
Y81610100 |
Industrials |
541 |
$17,611.82 |
0.20% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
199 |
$17,783.56 |
0.20% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
1,500 |
$16,310.10 |
0.19% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
900 |
$16,232.36 |
0.19% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
4,295 |
$16,317.44 |
0.19% |
| Pharming Group NV |
PHARM.NA |
N69603145 |
Health Care |
9,550 |
$16,224.22 |
0.19% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
2,200 |
$16,489.56 |
0.19% |
| Tokai Carbon Korea Co., Ltd. |
064760.KS |
Y8851Q108 |
Information Technology |
168 |
$16,509.23 |
0.19% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
700 |
$16,772.36 |
0.19% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
786 |
$16,587.16 |
0.19% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
308,000 |
$17,029.40 |
0.19% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
800 |
$16,302.11 |
0.19% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
700 |
$15,899.03 |
0.18% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
800 |
$16,194.62 |
0.18% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Materials |
1,591 |
$15,478.99 |
0.18% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
4,406 |
$15,583.40 |
0.18% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
7,188 |
$15,485.72 |
0.18% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
900 |
$15,950.21 |
0.18% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
1,400 |
$15,478.04 |
0.18% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705150 |
Industrials |
1,600 |
$15,641.83 |
0.18% |
| LISI (Link Solutions for Industry) |
FII.FP |
F5754P105 |
Industrials |
257 |
$15,876.72 |
0.18% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
400 |
$15,969.41 |
0.18% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,000 |
$15,899.02 |
0.18% |
| Nomura Micro Science Co., Ltd. |
6254.JP |
J5893C102 |
Industrials |
900 |
$16,094.17 |
0.18% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
869 |
$15,920.89 |
0.18% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
14,000 |
$15,463.27 |
0.18% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,198 |
$16,132.89 |
0.18% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
500 |
$15,371.20 |
0.18% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
600 |
$15,397.43 |
0.18% |
| Aiful Corporation |
8515.JP |
J00557108 |
Financials |
4,100 |
$14,663.58 |
0.17% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
2,914 |
$14,960.50 |
0.17% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,066 |
$14,707.02 |
0.17% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
303 |
$14,584.62 |
0.17% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
400 |
$14,894.54 |
0.17% |
| Maruha Nichiro Corporation |
1333.JP |
J40015109 |
Consumer Staples |
600 |
$14,813.93 |
0.17% |
| Melco International Development Ltd. |
200.HK |
Y59683188 |
Consumer Discretionary |
26,000 |
$15,010.66 |
0.17% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
900 |
$14,591.28 |
0.17% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
8,000 |
$15,049.23 |
0.17% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,344 |
$14,290.70 |
0.16% |
| Air France-KLM S.A. |
AF.FP |
F0R69B207 |
Industrials |
1,039 |
$13,884.61 |
0.16% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
713 |
$14,017.02 |
0.16% |
| Denison Mines Corp |
DML.CN |
248356107 |
Energy |
5,067 |
$14,135.64 |
0.16% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
400 |
$14,254.74 |
0.16% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
598 |
$13,824.68 |
0.16% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
500 |
$14,363.51 |
0.16% |
| Holding Company ADMIE (IPTO) S.A. |
ADMIE.GA |
X332A0109 |
Utilities |
3,892 |
$13,903.11 |
0.16% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
500 |
$14,078.80 |
0.16% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
1,700 |
$14,335.36 |
0.16% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
400 |
$14,305.92 |
0.16% |
| Onward Holdings Co., Ltd. |
8016.JP |
J30728109 |
Consumer Discretionary |
3,000 |
$13,819.68 |
0.16% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
598 |
$14,288.19 |
0.16% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
900 |
$14,101.83 |
0.16% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
7,302 |
$14,115.67 |
0.16% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
10,000 |
$13,809.71 |
0.16% |
| Teijin Limited |
3401.JP |
J82270117 |
Materials |
1,600 |
$13,763.38 |
0.16% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
900 |
$13,693.00 |
0.16% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,000 |
$14,440.29 |
0.16% |
| Colonial SFL Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
2,137 |
$13,352.94 |
0.15% |
| Daiichikosho Co., Ltd. |
7458.JP |
J0962F102 |
Communication Services |
1,200 |
$12,875.34 |
0.15% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
594 |
$13,543.56 |
0.15% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,200 |
$13,305.28 |
0.15% |
| Kureha Corporation |
4023.JP |
J37049111 |
Materials |
500 |
$13,003.93 |
0.15% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
700 |
$13,296.96 |
0.15% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
396 |
$12,878.12 |
0.15% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
28,000 |
$13,537.11 |
0.15% |
| Yokogawa Bridge Holdings Corp. |
5911.JP |
J97206106 |
Industrials |
700 |
$13,502.98 |
0.15% |
| Fadu Inc. |
440110.KS |
Y2R0SN109 |
Information Technology |
886 |
$12,689.73 |
0.14% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
121 |
$11,897.29 |
0.14% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
314 |
$12,431.02 |
0.14% |
| Kelsian Group Limited |
KLS.AU |
Q52522101 |
Industrials |
4,286 |
$12,377.57 |
0.14% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
700 |
$12,320.63 |
0.14% |
| Shoucheng Holdings Limited |
697.HK |
Y78299123 |
Real Estate |
44,000 |
$11,880.98 |
0.14% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
500 |
$12,303.35 |
0.14% |
| ENF Technology Co., Ltd. |
102710.KS |
Y2294G108 |
Materials |
353 |
$11,039.58 |
0.13% |
| IsuPetasys Co., Ltd. |
007660.KS |
Y42113103 |
Information Technology |
137 |
$11,191.37 |
0.13% |
| Kurimoto, Ltd. |
5602.JP |
J37178100 |
Materials |
1,100 |
$11,682.75 |
0.13% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
226 |
$10,139.45 |
0.12% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
270 |
$10,154.48 |
0.12% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
800 |
$10,487.60 |
0.12% |
| Tongyang Life Insurance Co., Ltd. |
082640.KS |
Y8886Z107 |
Financials |
2,431 |
$10,863.22 |
0.12% |
| Austria Technologie & Systemtechnik AG |
ATS.AV |
A05345110 |
Information Technology |
265 |
$9,794.45 |
0.11% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
646 |
$9,822.33 |
0.11% |
| Kasumigaseki Capital Co., Ltd. |
3498.JP |
J3087N109 |
Real Estate |
200 |
$9,724.96 |
0.11% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
52 |
$9,620.67 |
0.11% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,300 |
$9,872.75 |
0.11% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$9,213.12 |
0.11% |
| SNDL Inc. |
SNDL |
83307B101 |
Health Care |
5,205 |
$9,264.90 |
0.11% |
| Badger Infrastructure Solutions Ltd. |
BDGI.CT |
056533102 |
Industrials |
158 |
$8,632.13 |
0.10% |
| Chudenko Corporation |
1941.JP |
J07056104 |
Industrials |
300 |
$8,637.30 |
0.10% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
288 |
$8,967.98 |
0.10% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
68 |
$8,413.14 |
0.10% |
| Mirait one Corp. |
1417.JP |
J4307G106 |
Industrials |
400 |
$8,970.00 |
0.10% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
468 |
$8,507.49 |
0.10% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
154 |
$9,189.70 |
0.10% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
535 |
$8,939.46 |
0.10% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
33 |
$8,852.32 |
0.10% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
84 |
$8,510.42 |
0.10% |
| Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
300 |
$8,458.80 |
0.10% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
48 |
$7,899.93 |
0.09% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
500 |
$8,296.61 |
0.09% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
781 |
$7,956.58 |
0.09% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
520 |
$8,080.07 |
0.09% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
213 |
$7,910.25 |
0.09% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
300 |
$7,524.05 |
0.09% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
739 |
$8,085.17 |
0.09% |
| Matsuya Co., Ltd. |
8237.JP |
J41379116 |
Consumer Discretionary |
700 |
$8,079.39 |
0.09% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
2,188 |
$8,175.79 |
0.09% |
| SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
4,296 |
$7,469.59 |
0.09% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
1,125 |
$8,014.04 |
0.09% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
200 |
$7,575.23 |
0.09% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
200 |
$8,227.83 |
0.09% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
900 |
$7,583.55 |
0.09% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
300 |
$7,950.15 |
0.09% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
400 |
$7,895.13 |
0.09% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
500 |
$7,168.96 |
0.08% |
| China Oriental Group Co., Ltd. |
581.HK |
G2108V101 |
Materials |
40,000 |
$6,789.13 |
0.08% |
| Close Brothers Group Plc |
CBG.LN |
G22120102 |
Financials |
1,049 |
$7,299.97 |
0.08% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
234 |
$6,821.22 |
0.08% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
245 |
$7,119.99 |
0.08% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
42 |
$7,303.46 |
0.08% |
| FUJI OIL CO LTD / Osaka |
2607.JP |
J1499T102 |
Consumer Staples |
300 |
$6,894.48 |
0.08% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
1,100 |
$7,438.95 |
0.08% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
300 |
$7,226.54 |
0.08% |
| HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
482 |
$6,870.96 |
0.08% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
1,821 |
$7,089.11 |
0.08% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
46 |
$7,378.95 |
0.08% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
348 |
$7,177.29 |
0.08% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
539 |
$6,858.84 |
0.08% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
367 |
$6,950.89 |
0.08% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
2,000 |
$7,133.73 |
0.08% |
| Komeri Co., Ltd. |
8218.JP |
J3590M101 |
Consumer Discretionary |
300 |
$6,698.71 |
0.08% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
19,000 |
$6,913.85 |
0.08% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
85 |
$6,771.68 |
0.08% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
1,873 |
$6,571.54 |
0.08% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
3,000 |
$6,859.94 |
0.08% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
153 |
$6,773.26 |
0.08% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
22,000 |
$6,591.11 |
0.08% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
187 |
$7,019.59 |
0.08% |
| Tinexta SpA |
TNXT.IM |
T9277A103 |
Industrials |
399 |
$6,994.88 |
0.08% |
| Austal Limited |
ASB.AU |
Q07106109 |
Industrials |
1,364 |
$6,406.76 |
0.07% |
| CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
42 |
$5,972.99 |
0.07% |
| Damai Entertainment Holdings Limited |
1060.HK |
G0171W105 |
Communication Services |
50,000 |
$5,850.48 |
0.07% |
| Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
690 |
$6,444.55 |
0.07% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
8,000 |
$6,213.08 |
0.07% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
2,303 |
$5,950.49 |
0.07% |
| Kanadevia Corp. |
7004.JP |
J20790101 |
Industrials |
1,000 |
$6,110.09 |
0.07% |
| Nihon Nohyaku Co., Ltd. |
4997.JP |
J50667104 |
Materials |
1,000 |
$6,525.96 |
0.07% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
800 |
$5,850.33 |
0.07% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
267 |
$6,490.77 |
0.07% |
| Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
600 |
$5,700.62 |
0.07% |
| Takashimaya Company, Limited |
8233.JP |
J81195125 |
Consumer Discretionary |
600 |
$6,270.68 |
0.07% |
| TV TOKYO Holdings Corporation |
9413.JP |
J9364G105 |
Communication Services |
200 |
$5,994.93 |
0.07% |
| Wemade Co., Ltd. |
112040.KS |
Y9534D100 |
Communication Services |
368 |
$6,324.82 |
0.07% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
1,000 |
$5,655.83 |
0.06% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
2,000 |
$5,318.15 |
0.06% |
| J. Front Retailing Co. Ltd. |
3086.JP |
J28711109 |
Consumer Discretionary |
400 |
$5,645.60 |
0.06% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
100 |
$5,547.07 |
0.06% |
| Obrascon Huarte Lain, S.A. |
OHLA.SM |
E7795C102 |
Industrials |
13,485 |
$5,564.36 |
0.06% |
| Superloop Limited |
SLC.AU |
Q8800A112 |
Communication Services |
3,104 |
$5,324.36 |
0.06% |
| Toho Titanium Co., Ltd. |
5727.JP |
J85366102 |
Materials |
600 |
$4,894.47 |
0.06% |
| Valneva SE |
VLA.FP |
F9635C101 |
Health Care |
1,202 |
$5,169.59 |
0.06% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
9,000 |
$4,871.97 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
1,022 |
$1,382.42 |
0.02% |
| New Israeli Shekel |
$ILS |
|
Other |
2,410 |
$755.99 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
383 |
$280.14 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
23 |
$3.61 |
0.00% |
| Euro |
$EUR |
|
Other |
59 |
$70.13 |
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% |
| Hong Kong Dollar |
$HKD |
|
Other |
2,735 |
$351.70 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
58,770 |
$376.22 |
0.00% |
| Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
15 |
$1.51 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
57,678 |
$38.94 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$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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