|
|
 |
|
Total Number of Holdings (excluding cash): 401
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
800 |
$147,814.88 |
1.13% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
600 |
$119,136.65 |
0.91% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
8,165 |
$99,032.34 |
0.76% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
29,333 |
$98,744.37 |
0.76% |
| Valeura Energy Inc. |
VLE.CT |
919144402 |
Energy |
9,026 |
$95,809.28 |
0.74% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
1,119 |
$90,503.52 |
0.69% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
8,183 |
$85,256.67 |
0.65% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
5,300 |
$85,322.19 |
0.65% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,938 |
$81,931.07 |
0.63% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
19,990 |
$81,105.71 |
0.62% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
2,400 |
$74,724.31 |
0.57% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
13,466 |
$74,791.91 |
0.57% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
3,822 |
$72,505.96 |
0.56% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
800 |
$72,336.55 |
0.56% |
| Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
80,000 |
$71,821.72 |
0.55% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
3,300 |
$71,331.18 |
0.55% |
| Clal Insurance Enterprises Holdings Ltd. |
CLIS.IT |
M2R083223 |
Financials |
912 |
$70,581.54 |
0.54% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,444 |
$68,213.07 |
0.52% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
774 |
$68,183.13 |
0.52% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
3,583 |
$67,945.78 |
0.52% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
1,521 |
$67,146.26 |
0.52% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
28,357 |
$66,548.43 |
0.51% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
5,900 |
$66,583.30 |
0.51% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,700 |
$65,587.99 |
0.50% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
400 |
$64,846.52 |
0.50% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,400 |
$65,273.78 |
0.50% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
68,610 |
$65,274.49 |
0.50% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
3,400 |
$64,071.14 |
0.49% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
2,967 |
$63,509.23 |
0.49% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
31,771 |
$63,589.44 |
0.49% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
5,269 |
$64,033.80 |
0.49% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
3,500 |
$62,590.73 |
0.48% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,900 |
$62,413.92 |
0.48% |
| Eugene Technology Company, Ltd. |
084370.KS |
Y2347W100 |
Information Technology |
752 |
$61,172.52 |
0.47% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,714 |
$61,815.25 |
0.47% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
665 |
$61,803.83 |
0.47% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
927 |
$61,367.40 |
0.47% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
42,830 |
$58,319.36 |
0.45% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
171 |
$58,359.03 |
0.45% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$58,079.11 |
0.45% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,791 |
$57,355.55 |
0.44% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,900 |
$56,853.81 |
0.44% |
| Aktor SA Holding Company Technical and Energy Projects |
AKTR.GA |
X39677137 |
Industrials |
4,630 |
$56,050.17 |
0.43% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
835 |
$56,603.56 |
0.43% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
6,062 |
$55,597.40 |
0.43% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,700 |
$55,920.70 |
0.43% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$56,187.75 |
0.43% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
2,277 |
$56,476.14 |
0.43% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
379 |
$55,433.78 |
0.43% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
27,667 |
$55,365.80 |
0.43% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
5,377 |
$54,240.06 |
0.42% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,301 |
$55,093.07 |
0.42% |
| Fadu Inc. |
440110.KS |
Y2R0SN109 |
Information Technology |
1,189 |
$55,030.85 |
0.42% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
8,200 |
$54,642.62 |
0.42% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
14,422 |
$54,067.35 |
0.42% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
53,333 |
$54,351.23 |
0.42% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,400 |
$54,136.79 |
0.42% |
| ABLBio, Inc. |
298380.KS |
Y0R1DM109 |
Health Care |
427 |
$53,328.66 |
0.41% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
49,376 |
$53,611.50 |
0.41% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
1,289 |
$53,321.23 |
0.41% |
| FIH Mobile Limited |
2038.HK |
G3472Y119 |
Information Technology |
20,333 |
$53,490.81 |
0.41% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,372 |
$53,565.74 |
0.41% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
4,387 |
$52,704.57 |
0.40% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
621 |
$51,304.15 |
0.39% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
2,300 |
$51,449.93 |
0.39% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,641 |
$49,497.52 |
0.38% |
| Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
2,600 |
$49,502.01 |
0.38% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
3,809 |
$49,324.01 |
0.38% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
5,873 |
$50,008.67 |
0.38% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,400 |
$49,747.09 |
0.38% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
900 |
$49,200.42 |
0.38% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
2,000 |
$48,685.17 |
0.37% |
| Gilat Satellite Networks Ltd. |
GILT.IT |
M51474118 |
Information Technology |
2,937 |
$48,258.93 |
0.37% |
| Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,464 |
$47,616.91 |
0.37% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
12,211 |
$48,283.28 |
0.37% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
5,287 |
$47,660.80 |
0.37% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
207,999 |
$47,812.80 |
0.37% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,504 |
$48,806.44 |
0.37% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
2,785 |
$47,503.88 |
0.36% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
3,979 |
$47,057.26 |
0.36% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
21,600 |
$47,173.39 |
0.36% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,200 |
$47,277.64 |
0.36% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
13,619 |
$46,388.10 |
0.36% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
9,407 |
$46,844.38 |
0.36% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
600 |
$46,599.01 |
0.36% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
1,700 |
$45,665.90 |
0.35% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
2,400 |
$46,071.19 |
0.35% |
| NHN KCP Corp. |
060250.KS |
Y7871J102 |
Financials |
3,518 |
$45,393.55 |
0.35% |
| SIMMTECH Co., Ltd. |
222800.KS |
Y7986N121 |
Information Technology |
1,225 |
$45,815.79 |
0.35% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
2,650 |
$45,409.75 |
0.35% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
810 |
$45,712.24 |
0.35% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
8,537 |
$45,333.39 |
0.35% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,359 |
$43,841.40 |
0.34% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
3,494 |
$44,630.63 |
0.34% |
| K&O Energy Group Inc. |
1663.JP |
J3477A105 |
Utilities |
1,300 |
$44,029.03 |
0.34% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,800 |
$44,450.03 |
0.34% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
507 |
$43,680.63 |
0.34% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,358 |
$43,961.49 |
0.34% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
4,200 |
$44,904.33 |
0.34% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,360 |
$44,449.73 |
0.34% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
4,400 |
$43,932.27 |
0.34% |
| TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
6,600 |
$44,001.38 |
0.34% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,112 |
$42,637.33 |
0.33% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
487 |
$42,535.43 |
0.33% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
1,000 |
$42,728.33 |
0.33% |
| Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
3,626 |
$43,154.67 |
0.33% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
1,000 |
$42,985.96 |
0.33% |
| Vault Minerals Limited |
VAU.AU |
Q80507348 |
Materials |
13,178 |
$43,531.14 |
0.33% |
| Yurtec Corporation |
1934.JP |
J85087104 |
Industrials |
2,600 |
$43,081.47 |
0.33% |
| Capitaland India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
51,000 |
$41,917.80 |
0.32% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
1,000 |
$41,157.43 |
0.32% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
11,126 |
$41,091.84 |
0.32% |
| Metawater Co. Ltd. |
9551.JP |
J4231P107 |
Industrials |
1,800 |
$41,565.87 |
0.32% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,030 |
$41,136.73 |
0.32% |
| Shin Nippon Air Technologies Co., Ltd. |
1952.JP |
J7366Q105 |
Industrials |
1,800 |
$41,452.77 |
0.32% |
| Yahagi Construction Co., Ltd. |
1870.JP |
J95336103 |
Industrials |
3,100 |
$41,821.61 |
0.32% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
3,200 |
$39,822.80 |
0.31% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
694 |
$40,741.74 |
0.31% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
116 |
$40,011.56 |
0.31% |
| KoMiCo Ltd. |
183300.KS |
Y4S17T102 |
Information Technology |
540 |
$40,212.38 |
0.31% |
| Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
2,630 |
$40,183.48 |
0.31% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
143,800 |
$39,960.09 |
0.31% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
17,875 |
$40,645.57 |
0.31% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
6,434 |
$40,277.09 |
0.31% |
| Doosan Fuel Cell Co., Ltd. |
336260.KS |
Y2103X102 |
Industrials |
1,383 |
$39,578.93 |
0.30% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
504 |
$38,743.31 |
0.30% |
| Mitsui Fudosan Logistics Park Inc. |
3471.JP |
J44788107 |
Real Estate |
52 |
$39,046.15 |
0.30% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
803 |
$39,686.10 |
0.30% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
55,156 |
$39,209.61 |
0.30% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,100 |
$39,398.04 |
0.30% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,100 |
$39,718.50 |
0.30% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
3,800 |
$38,490.68 |
0.30% |
| Gold Royalty Corp. |
GROY |
38071H106 |
Materials |
9,707 |
$37,954.37 |
0.29% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
2,286 |
$37,939.69 |
0.29% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,266 |
$37,305.08 |
0.29% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,400 |
$37,739.16 |
0.29% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,234 |
$37,457.61 |
0.29% |
| Time Interconnect Technology Limited |
1729.HK |
G8879R104 |
Industrials |
18,667 |
$38,094.45 |
0.29% |
| Atalaya Mining Copper Sa |
ATYM.LN |
E0R97K105 |
Materials |
3,329 |
$36,996.79 |
0.28% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
701 |
$36,424.09 |
0.28% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,776 |
$37,056.63 |
0.28% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
701 |
$36,219.69 |
0.28% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
3,500 |
$36,683.52 |
0.28% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
900 |
$35,899.34 |
0.28% |
| Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
17,333 |
$36,102.58 |
0.28% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
2,300 |
$35,884.88 |
0.28% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,100 |
$36,452.61 |
0.28% |
| Tokai Carbon Korea Co., Ltd. |
064760.KS |
Y8851Q108 |
Information Technology |
225 |
$36,440.60 |
0.28% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,900 |
$36,055.17 |
0.28% |
| Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
2,900 |
$36,991.41 |
0.28% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
412,665 |
$36,889.79 |
0.28% |
| VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
34,667 |
$36,701.29 |
0.28% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,600 |
$36,846.91 |
0.28% |
| Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
1,500 |
$34,685.35 |
0.27% |
| DroneShield Limited |
DRO.AU |
Q3278G105 |
Industrials |
12,132 |
$35,356.01 |
0.27% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
838 |
$34,531.90 |
0.27% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
3,571 |
$35,134.70 |
0.27% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
700 |
$34,792.17 |
0.27% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
404 |
$35,379.05 |
0.27% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
25,149 |
$35,222.45 |
0.27% |
| Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
5,523 |
$35,046.16 |
0.27% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
8,900 |
$35,511.65 |
0.27% |
| Yamae Group Holdings Co., Ltd. |
7130.JP |
J9558N106 |
Consumer Discretionary |
1,900 |
$34,956.80 |
0.27% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
866 |
$33,444.15 |
0.26% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
88,000 |
$34,051.47 |
0.26% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
468 |
$34,381.91 |
0.26% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
1,011 |
$33,524.45 |
0.26% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
5,100 |
$33,872.88 |
0.26% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
42,667 |
$34,382.07 |
0.26% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
800 |
$33,227.56 |
0.26% |
| SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
6,618 |
$33,680.06 |
0.26% |
| Shibaura Mechatronics Corporation |
6590.JP |
J71585103 |
Information Technology |
1,100 |
$33,695.68 |
0.26% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,600 |
$33,886.08 |
0.26% |
| Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
4,309 |
$33,485.39 |
0.26% |
| Aussie Broadband Limited |
ABB.AU |
Q07087101 |
Communication Services |
9,781 |
$32,932.44 |
0.25% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
745 |
$32,534.80 |
0.25% |
| Dong-A Socio Holdings Co., Ltd. |
000640.KS |
Y20949106 |
Health Care |
467 |
$32,125.16 |
0.25% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,800 |
$32,742.47 |
0.25% |
| Idorsia Ltd. |
IDIA.SW |
H3879B109 |
Health Care |
8,636 |
$32,125.29 |
0.25% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
965 |
$32,353.58 |
0.25% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
5,600 |
$32,478.55 |
0.25% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Industrials |
358 |
$32,684.57 |
0.25% |
| China Tobacco International (HK) Company Limited |
6055.HK |
Y14571106 |
Consumer Discretionary |
6,667 |
$31,791.82 |
0.24% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
90,333 |
$31,493.41 |
0.24% |
| GA Technologies Co., Ltd. |
3491.JP |
J16969107 |
Communication Services |
3,200 |
$31,066.01 |
0.24% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
2,837 |
$30,818.51 |
0.24% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
336 |
$30,671.48 |
0.24% |
| MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
6,066 |
$31,022.34 |
0.24% |
| Mota-Engil, SGPS, S.A. |
EGL.PL |
X5588N110 |
Industrials |
6,253 |
$31,430.50 |
0.24% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,800 |
$30,990.60 |
0.24% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
297 |
$31,360.24 |
0.24% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,942 |
$31,387.42 |
0.24% |
| SMCP SA |
SMCP.FP |
F84440100 |
Consumer Discretionary |
4,898 |
$31,450.90 |
0.24% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
255 |
$29,402.76 |
0.23% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
887 |
$29,845.44 |
0.23% |
| Cowell e Holdings Inc. |
1415.HK |
G24814116 |
Information Technology |
9,333 |
$29,892.29 |
0.23% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
5,747 |
$29,537.95 |
0.23% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
5,311 |
$29,993.13 |
0.23% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
7,199 |
$30,502.30 |
0.23% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
1,500 |
$30,161.16 |
0.23% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
532 |
$30,272.08 |
0.23% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,800 |
$30,459.02 |
0.23% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
3,684 |
$30,057.03 |
0.23% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
4,900 |
$29,835.06 |
0.23% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
2,800 |
$29,082.92 |
0.22% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
14,942 |
$28,910.76 |
0.22% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
1,800 |
$28,558.85 |
0.22% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
700 |
$28,766.22 |
0.22% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
50,666 |
$29,116.54 |
0.22% |
| Mizuho Leasing Co., Ltd. |
8425.JP |
J2308V106 |
Financials |
3,200 |
$28,472.15 |
0.22% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
1,200 |
$28,954.73 |
0.22% |
| AIN Holdings Inc. |
9627.JP |
J00602102 |
Consumer Staples |
800 |
$27,904.11 |
0.21% |
| CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
215 |
$26,837.29 |
0.21% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
3,100 |
$27,007.76 |
0.21% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,300 |
$27,405.82 |
0.21% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
17,795 |
$27,194.20 |
0.21% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
1,000 |
$26,987.97 |
0.21% |
| Safilo Group SpA |
SFL.IM |
T7890K128 |
Consumer Discretionary |
14,709 |
$27,996.18 |
0.21% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
3,914 |
$26,038.01 |
0.20% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
446 |
$25,646.56 |
0.20% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898115 |
Consumer Staples |
700 |
$26,083.13 |
0.20% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,800 |
$26,556.91 |
0.20% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
10,192 |
$25,818.17 |
0.20% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
170 |
$26,170.43 |
0.20% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
3,400 |
$25,701.09 |
0.20% |
| Billerud AB |
BILL.SS |
W16021102 |
Materials |
3,128 |
$24,939.90 |
0.19% |
| Denison Mines Corp |
DML.CN |
248356107 |
Energy |
6,806 |
$25,076.57 |
0.19% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
5,918 |
$24,925.06 |
0.19% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
804 |
$24,619.93 |
0.19% |
| Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
1,600 |
$24,963.40 |
0.19% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
206 |
$24,138.87 |
0.19% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,300 |
$24,771.12 |
0.19% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
600 |
$24,279.74 |
0.19% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
3,000 |
$25,128.03 |
0.19% |
| SNT Dynamics Co., Ltd. |
003570.KS |
Y81610100 |
Industrials |
727 |
$25,102.46 |
0.19% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
1,100 |
$25,359.89 |
0.19% |
| Toenec Corporation |
1946.JP |
J85624112 |
Industrials |
2,000 |
$25,360.52 |
0.19% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,100 |
$25,339.16 |
0.19% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,700 |
$24,846.52 |
0.19% |
| Woori Technology Investment Co., Ltd. |
041190.KS |
Y96952109 |
Financials |
5,453 |
$24,692.00 |
0.19% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
958 |
$22,802.61 |
0.18% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
1,792 |
$23,996.25 |
0.18% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
300 |
$23,280.66 |
0.18% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
304 |
$23,010.20 |
0.18% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
1,200 |
$23,638.81 |
0.18% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
1,008 |
$23,192.15 |
0.18% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
600 |
$23,601.12 |
0.18% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,300 |
$22,962.08 |
0.18% |
| Nomura Micro Science Co., Ltd. |
6254.JP |
J5893C102 |
Industrials |
1,300 |
$23,640.08 |
0.18% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
900 |
$22,988.47 |
0.18% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
1,100 |
$23,880.74 |
0.18% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
900 |
$21,942.25 |
0.17% |
| Austria Technologie & Systemtechnik AG |
ATS.AV |
A05345110 |
Information Technology |
356 |
$21,589.41 |
0.17% |
| DO & CO AG |
DOC.AV |
A1447E107 |
Industrials |
108 |
$21,624.85 |
0.17% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
1,200 |
$21,987.49 |
0.17% |
| HMC Capital Limited |
HMC.AU |
Q46597102 |
Financials |
13,334 |
$22,353.34 |
0.17% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$21,579.07 |
0.17% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705150 |
Industrials |
2,200 |
$22,602.02 |
0.17% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
2,000 |
$22,696.28 |
0.17% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,200 |
$22,526.63 |
0.17% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
38,333 |
$22,371.73 |
0.17% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
18,667 |
$21,526.47 |
0.17% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
2,400 |
$21,844.23 |
0.17% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
378 |
$22,158.03 |
0.17% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
800 |
$21,856.80 |
0.17% |
| Umios Corporation |
1333.JP |
J40015109 |
Consumer Staples |
2,400 |
$21,979.96 |
0.17% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
408 |
$21,341.04 |
0.16% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
9,654 |
$20,749.14 |
0.16% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
1,900 |
$20,767.54 |
0.16% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
5,769 |
$20,933.96 |
0.16% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,036 |
$21,290.64 |
0.16% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,609 |
$20,245.48 |
0.16% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
14,333 |
$21,379.14 |
0.16% |
| Teijin Limited |
3401.JP |
J82270117 |
Materials |
2,200 |
$21,399.36 |
0.16% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
600 |
$20,471.89 |
0.16% |
| US Dollar |
$USD |
|
Other |
20,192 |
$20,192.21 |
0.16% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,805 |
$19,394.68 |
0.15% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
1,100 |
$20,141.38 |
0.15% |
| Genky DrugStores Co., Ltd. |
9267.JP |
J1709N101 |
Consumer Staples |
800 |
$19,554.49 |
0.15% |
| Kureha Corporation |
4023.JP |
J37049111 |
Materials |
700 |
$19,617.33 |
0.15% |
| LISI (Link Solutions for Industry) |
FII.FP |
F5754P105 |
Industrials |
345 |
$19,790.84 |
0.15% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
1,200 |
$20,079.80 |
0.15% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
1,167 |
$19,660.39 |
0.15% |
| Pharming Group NV |
PHARM.NA |
N69603145 |
Health Care |
12,827 |
$19,971.16 |
0.15% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
10,667 |
$19,793.30 |
0.15% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
1,200 |
$19,144.80 |
0.15% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,300 |
$19,212.68 |
0.15% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
1,055 |
$19,740.27 |
0.15% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,432 |
$17,708.22 |
0.14% |
| Daiichikosho Co., Ltd. |
7458.JP |
J0962F102 |
Communication Services |
1,700 |
$17,823.05 |
0.14% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
798 |
$17,779.65 |
0.14% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
868 |
$18,027.55 |
0.14% |
| ENF Technology Co., Ltd. |
102710.KS |
Y2294G108 |
Materials |
474 |
$18,519.34 |
0.14% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
500 |
$17,813.94 |
0.14% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
421 |
$17,653.90 |
0.14% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,600 |
$18,559.17 |
0.14% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
387 |
$18,402.73 |
0.14% |
| Onward Holdings Co., Ltd. |
8016.JP |
J30728109 |
Consumer Discretionary |
4,000 |
$18,549.12 |
0.14% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,000 |
$17,971.03 |
0.14% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
9,807 |
$17,590.00 |
0.14% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
300 |
$17,889.35 |
0.14% |
| Tongyang Life Insurance Co., Ltd. |
082640.KS |
Y8886Z107 |
Financials |
3,265 |
$18,186.13 |
0.14% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
37,333 |
$18,117.03 |
0.14% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
267 |
$18,834.41 |
0.14% |
| Yokogawa Bridge Holdings Corp. |
5911.JP |
J97206106 |
Industrials |
1,000 |
$18,806.74 |
0.14% |
| Aiful Corporation |
8515.JP |
J00557108 |
Financials |
5,500 |
$16,450.41 |
0.13% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Materials |
2,137 |
$17,247.41 |
0.13% |
| Colonial SFL Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
2,870 |
$17,091.21 |
0.13% |
| Holding Company ADMIE (IPTO) S.A. |
ADMIE.GA |
X332A0109 |
Utilities |
5,228 |
$17,145.92 |
0.13% |
| Melco International Development Ltd. |
200.HK |
Y59683188 |
Consumer Discretionary |
34,667 |
$16,956.08 |
0.13% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
1,200 |
$17,546.27 |
0.13% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
113 |
$16,593.54 |
0.13% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
700 |
$17,343.30 |
0.13% |
| Air France-KLM S.A. |
AF.FP |
F0R69B207 |
Industrials |
1,396 |
$15,399.38 |
0.12% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
56 |
$15,334.27 |
0.12% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
163 |
$15,193.32 |
0.12% |
| Kelsian Group Limited |
KLS.AU |
Q52522101 |
Industrials |
5,757 |
$16,003.78 |
0.12% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
719 |
$15,095.89 |
0.12% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
1,000 |
$15,972.86 |
0.12% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
64 |
$14,110.93 |
0.11% |
| Kurimoto, Ltd. |
5602.JP |
J37178100 |
Materials |
1,500 |
$14,562.19 |
0.11% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
362 |
$14,917.13 |
0.11% |
| Toho Titanium Co., Ltd. |
5727.JP |
J85366102 |
Materials |
800 |
$14,024.95 |
0.11% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
400 |
$12,662.67 |
0.10% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
61 |
$13,586.79 |
0.10% |
| IsuPetasys Co., Ltd. |
007660.KS |
Y42113103 |
Information Technology |
184 |
$13,001.53 |
0.10% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
2,667 |
$12,860.73 |
0.10% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
400 |
$13,647.93 |
0.10% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
2,938 |
$12,410.67 |
0.10% |
| Shoucheng Holdings Limited |
697.HK |
Y78299123 |
Real Estate |
58,666 |
$13,635.42 |
0.10% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
300 |
$13,365.17 |
0.10% |
| Chudenko Corporation |
1941.JP |
J07056104 |
Industrials |
400 |
$11,612.05 |
0.09% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
314 |
$11,743.80 |
0.09% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
329 |
$11,130.72 |
0.09% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
286 |
$11,899.94 |
0.09% |
| Kasumigaseki Capital Co., Ltd. |
3498.JP |
J3087N109 |
Real Estate |
300 |
$12,139.87 |
0.09% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
25,333 |
$12,131.89 |
0.09% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
70 |
$11,874.71 |
0.09% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
91 |
$11,883.70 |
0.09% |
| Matsuya Co., Ltd. |
8237.JP |
J41379116 |
Consumer Discretionary |
1,000 |
$11,379.56 |
0.09% |
| Mirait one Corp. |
1417.JP |
J4307G106 |
Industrials |
500 |
$11,357.56 |
0.09% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
628 |
$12,162.62 |
0.09% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,700 |
$11,632.79 |
0.09% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
29,333 |
$11,425.28 |
0.09% |
| Badger Infrastructure Solutions Ltd. |
BDGI.CT |
056533102 |
Industrials |
212 |
$9,980.85 |
0.08% |
| China Oriental Group Co., Ltd. |
581.HK |
G2108V101 |
Materials |
53,333 |
$9,943.96 |
0.08% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$10,205.78 |
0.08% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,046 |
$10,797.22 |
0.08% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
400 |
$10,933.43 |
0.08% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
992 |
$9,822.98 |
0.08% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
200 |
$10,908.30 |
0.08% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
1,100 |
$10,208.93 |
0.08% |
| SNDL Inc. |
SNDL |
83307B101 |
Health Care |
6,990 |
$10,065.60 |
0.08% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
1,200 |
$11,031.45 |
0.08% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
700 |
$8,493.51 |
0.07% |
| Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
924 |
$8,677.64 |
0.07% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
1,400 |
$8,726.63 |
0.07% |
| HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
646 |
$9,125.03 |
0.07% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
1,400 |
$8,814.60 |
0.07% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
467 |
$9,107.32 |
0.07% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
722 |
$9,422.21 |
0.07% |
| J. Front Retailing Co. Ltd. |
3086.JP |
J28711109 |
Consumer Discretionary |
600 |
$8,863.62 |
0.07% |
| Kanadevia Corp. |
7004.JP |
J20790101 |
Industrials |
1,400 |
$8,805.81 |
0.07% |
| Komeri Co., Ltd. |
8218.JP |
J3590M101 |
Consumer Discretionary |
400 |
$8,797.01 |
0.07% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
114 |
$8,474.05 |
0.07% |
| Nihon Nohyaku Co., Ltd. |
4997.JP |
J50667104 |
Materials |
1,400 |
$9,025.74 |
0.07% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,100 |
$8,757.42 |
0.07% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
4,100 |
$8,527.44 |
0.07% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
205 |
$9,294.59 |
0.07% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
44 |
$9,050.96 |
0.07% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
251 |
$9,658.72 |
0.07% |
| SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
5,769 |
$8,855.99 |
0.07% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
1,511 |
$8,979.20 |
0.07% |
| Superloop Limited |
SLC.AU |
Q8800A112 |
Communication Services |
4,157 |
$9,115.40 |
0.07% |
| Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
300 |
$8,803.29 |
0.07% |
| Takashimaya Company, Limited |
8233.JP |
J81195125 |
Consumer Discretionary |
800 |
$9,070.97 |
0.07% |
| Tinexta SpA |
TNXT.IM |
T9277A103 |
Industrials |
535 |
$9,296.32 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,601.31 |
0.07% |
| Valneva SE |
VLA.FP |
F9635C101 |
Health Care |
1,610 |
$8,559.50 |
0.07% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,000 |
$9,331.11 |
0.07% |
| CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
57 |
$7,587.06 |
0.06% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
10,667 |
$7,887.35 |
0.06% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
699 |
$7,770.25 |
0.06% |
| Fuji Oil Co., Ltd. |
2607.JP |
J1499T102 |
Consumer Staples |
400 |
$8,060.57 |
0.06% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,445 |
$8,076.63 |
0.06% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
2,667 |
$7,642.86 |
0.06% |
| Obrascon Huarte Lain, S.A. |
OHLA.SM |
E7795C102 |
Industrials |
18,057 |
$8,394.75 |
0.06% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
357 |
$7,616.53 |
0.06% |
| TV TOKYO Holdings Corporation |
9413.JP |
J9364G105 |
Communication Services |
300 |
$7,775.93 |
0.06% |
| Wemade Co., Ltd. |
112040.KS |
Y9534D100 |
Communication Services |
493 |
$7,457.72 |
0.06% |
| Austal Limited |
ASB.AU |
Q07106109 |
Industrials |
1,826 |
$6,212.69 |
0.05% |
| Australian Dollar |
$AUD |
|
Other |
8,586 |
$6,071.92 |
0.05% |
| Close Brothers Group Plc |
CBG.LN |
G22120102 |
Financials |
1,408 |
$6,709.41 |
0.05% |
| Damai Entertainment Holdings Limited |
1060.HK |
G0171W105 |
Communication Services |
66,666 |
$5,874.41 |
0.05% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
3,084 |
$7,056.16 |
0.05% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
492 |
$7,100.30 |
0.05% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
2,509 |
$6,865.82 |
0.05% |
| Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
900 |
$6,961.58 |
0.05% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
12,000 |
$6,574.29 |
0.05% |
| South Korean Won |
$KRW |
|
Other |
6,397,563 |
$4,287.45 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
369,900 |
$2,325.54 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
1,266 |
$1,686.82 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
2,188 |
$1,712.59 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
690 |
$504.60 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
23 |
$3.52 |
0.00% |
| Euro |
$EUR |
|
Other |
427 |
$490.96 |
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 |
$99.38 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
15 |
$1.56 |
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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