|
|
 |
|
Total Number of Holdings (excluding cash): 401
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
800 |
$183,041.92 |
1.41% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
600 |
$118,631.33 |
0.92% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
29,333 |
$105,492.71 |
0.82% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
8,139 |
$103,615.40 |
0.80% |
| Valeura Energy Inc. |
VLE.CT |
919144402 |
Energy |
8,998 |
$95,578.05 |
0.74% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
19,927 |
$89,198.62 |
0.69% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
5,300 |
$83,666.74 |
0.65% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
1,115 |
$84,574.72 |
0.65% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
3,810 |
$76,663.38 |
0.59% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
800 |
$74,625.56 |
0.58% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,439 |
$72,658.43 |
0.56% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
772 |
$72,362.97 |
0.56% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
8,158 |
$73,051.86 |
0.56% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
18,416 |
$72,230.01 |
0.56% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
3,571 |
$70,620.77 |
0.55% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,700 |
$69,355.14 |
0.54% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
13,424 |
$70,288.78 |
0.54% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,932 |
$69,612.37 |
0.54% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
924 |
$70,057.68 |
0.54% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
5,269 |
$69,496.71 |
0.54% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
68,395 |
$68,423.15 |
0.53% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
2,400 |
$67,381.09 |
0.52% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
28,268 |
$66,701.52 |
0.52% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,400 |
$67,819.78 |
0.52% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
2,270 |
$67,799.02 |
0.52% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
5,900 |
$65,500.09 |
0.51% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
3,300 |
$65,867.64 |
0.51% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
42,695 |
$64,887.40 |
0.50% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,900 |
$63,335.84 |
0.49% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
663 |
$63,310.74 |
0.49% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
1,516 |
$62,887.42 |
0.49% |
| Clal Insurance Enterprises Holdings Ltd. |
CLIS.IT |
M2R083223 |
Financials |
909 |
$62,407.79 |
0.48% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
400 |
$61,991.60 |
0.48% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
31,672 |
$61,627.83 |
0.48% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,708 |
$60,519.46 |
0.47% |
| Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
78,000 |
$61,419.28 |
0.47% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,400 |
$60,619.16 |
0.47% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
6,043 |
$59,345.38 |
0.46% |
| Eugene Technology Company, Ltd. |
084370.KS |
Y2347W100 |
Information Technology |
750 |
$59,880.33 |
0.46% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,891 |
$60,064.90 |
0.46% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
1,285 |
$58,018.03 |
0.45% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
14,377 |
$58,634.19 |
0.45% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
2,957 |
$56,712.28 |
0.44% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
8,200 |
$56,886.64 |
0.44% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,700 |
$56,613.40 |
0.44% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
3,500 |
$57,379.21 |
0.44% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
5,360 |
$55,730.24 |
0.43% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
3,300 |
$55,382.59 |
0.43% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
3,797 |
$55,562.78 |
0.43% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,400 |
$55,457.79 |
0.43% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
4,374 |
$54,213.48 |
0.42% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$54,120.45 |
0.42% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,499 |
$54,191.19 |
0.42% |
| Aktor SA Holding Company Technical and Energy Projects |
AKTR.GA |
X39677137 |
Industrials |
4,615 |
$53,080.41 |
0.41% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
49,221 |
$53,359.00 |
0.41% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,293 |
$52,513.78 |
0.41% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
2,000 |
$53,568.97 |
0.41% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
171 |
$52,405.54 |
0.41% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
4,500 |
$53,496.90 |
0.41% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
27,167 |
$53,254.70 |
0.41% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,785 |
$52,271.39 |
0.40% |
| FIH Mobile Limited |
2038.HK |
G3472Y119 |
Information Technology |
20,333 |
$51,224.00 |
0.40% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
21,500 |
$51,142.57 |
0.40% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
2,400 |
$51,889.45 |
0.40% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$51,569.84 |
0.40% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
1,000 |
$51,989.71 |
0.40% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
378 |
$51,639.70 |
0.40% |
| Gilat Satellite Networks Ltd. |
GILT.IT |
M51474118 |
Information Technology |
2,927 |
$50,401.95 |
0.39% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
3,483 |
$50,678.53 |
0.39% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
2,300 |
$50,015.67 |
0.39% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,636 |
$49,484.42 |
0.38% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
833 |
$49,728.04 |
0.38% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
619 |
$47,528.33 |
0.37% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,100 |
$48,484.68 |
0.37% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
4,200 |
$47,416.81 |
0.37% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,356 |
$47,600.20 |
0.37% |
| Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
2,600 |
$46,127.72 |
0.36% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
3,966 |
$46,753.69 |
0.36% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,355 |
$46,421.28 |
0.36% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
5,855 |
$46,795.53 |
0.36% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
12,172 |
$47,180.62 |
0.36% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
13,577 |
$46,392.40 |
0.36% |
| SIMMTECH Co., Ltd. |
222800.KS |
Y7986N121 |
Information Technology |
1,222 |
$47,035.92 |
0.36% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,108 |
$45,528.60 |
0.35% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,200 |
$45,873.28 |
0.35% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
53,333 |
$45,058.73 |
0.35% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
9,377 |
$44,779.71 |
0.35% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
5,271 |
$44,964.50 |
0.35% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
4,400 |
$44,807.92 |
0.35% |
| TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
6,600 |
$45,373.18 |
0.35% |
| ABLBio, Inc. |
298380.KS |
Y0R1DM109 |
Health Care |
425 |
$43,453.55 |
0.34% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,336 |
$44,341.93 |
0.34% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
2,000 |
$44,243.90 |
0.34% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
506 |
$43,729.43 |
0.34% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,341 |
$43,503.07 |
0.34% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
1,200 |
$44,519.65 |
0.34% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
207,999 |
$43,799.60 |
0.34% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
807 |
$43,723.12 |
0.34% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
8,511 |
$43,935.28 |
0.34% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
2,777 |
$43,161.07 |
0.33% |
| Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,459 |
$42,821.90 |
0.33% |
| Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
3,615 |
$42,587.57 |
0.33% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
11,091 |
$42,985.22 |
0.33% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,800 |
$42,301.19 |
0.33% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
3,800 |
$42,484.17 |
0.33% |
| Yurtec Corporation |
1934.JP |
J85087104 |
Industrials |
2,600 |
$43,194.84 |
0.33% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
1,000 |
$41,987.84 |
0.32% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
3,500 |
$41,871.90 |
0.32% |
| K&O Energy Group Inc. |
1663.JP |
J3477A105 |
Utilities |
1,300 |
$41,304.76 |
0.32% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
502 |
$41,214.55 |
0.32% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,230 |
$41,374.77 |
0.32% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
800 |
$41,322.92 |
0.32% |
| Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
2,622 |
$40,984.39 |
0.32% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
17,818 |
$40,822.25 |
0.32% |
| Yahagi Construction Co., Ltd. |
1870.JP |
J95336103 |
Industrials |
3,100 |
$41,088.55 |
0.32% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
50,800 |
$40,411.79 |
0.31% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
692 |
$40,390.63 |
0.31% |
| KoMiCo Ltd. |
183300.KS |
Y4S17T102 |
Information Technology |
538 |
$39,484.92 |
0.31% |
| Metawater Co. Ltd. |
9551.JP |
J4231P107 |
Industrials |
1,800 |
$40,214.33 |
0.31% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,027 |
$40,690.83 |
0.31% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
3,300 |
$40,265.09 |
0.31% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
6,414 |
$40,467.32 |
0.31% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
3,560 |
$39,026.79 |
0.30% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,259 |
$39,195.56 |
0.30% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
296 |
$39,315.80 |
0.30% |
| Shin Nippon Air Technologies Co., Ltd. |
1952.JP |
J7366Q105 |
Industrials |
1,800 |
$39,424.71 |
0.30% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
8,900 |
$38,484.68 |
0.30% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,100 |
$39,310.03 |
0.30% |
| Vault Minerals Limited |
VAU.AU |
Q80507348 |
Materials |
13,137 |
$38,557.18 |
0.30% |
| VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
34,667 |
$38,358.38 |
0.30% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
3,200 |
$37,621.11 |
0.29% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
116 |
$37,408.38 |
0.29% |
| Fadu Inc. |
440110.KS |
Y2R0SN109 |
Information Technology |
1,186 |
$37,056.34 |
0.29% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
485 |
$38,126.09 |
0.29% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
699 |
$36,956.68 |
0.29% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,400 |
$37,814.13 |
0.29% |
| Mitsui Fudosan Logistics Park Inc. |
3471.JP |
J44788107 |
Real Estate |
52 |
$37,508.31 |
0.29% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
800 |
$37,099.71 |
0.29% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
143,300 |
$37,439.95 |
0.29% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,100 |
$37,330.32 |
0.29% |
| Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
2,900 |
$38,146.89 |
0.29% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,600 |
$37,801.60 |
0.29% |
| Idorsia Ltd. |
IDIA.SW |
H3879B109 |
Health Care |
8,609 |
$36,749.28 |
0.28% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
403 |
$36,329.25 |
0.28% |
| NHN KCP Corp. |
060250.KS |
Y7871J102 |
Financials |
3,507 |
$35,623.70 |
0.28% |
| Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
5,505 |
$36,843.94 |
0.28% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
54,983 |
$36,223.23 |
0.28% |
| Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
4,295 |
$35,700.23 |
0.28% |
| Time Interconnect Technology Limited |
1729.HK |
G8879R104 |
Industrials |
18,667 |
$35,734.75 |
0.28% |
| Yamae Group Holdings Co., Ltd. |
7130.JP |
J9558N106 |
Consumer Discretionary |
1,900 |
$35,780.53 |
0.28% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
863 |
$34,840.97 |
0.27% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,767 |
$35,225.96 |
0.27% |
| Gold Royalty Corp. |
GROY |
38071H106 |
Materials |
9,676 |
$34,640.08 |
0.27% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
2,279 |
$34,542.93 |
0.27% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
3,500 |
$35,379.47 |
0.27% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
5,100 |
$34,373.94 |
0.27% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
2,300 |
$34,780.34 |
0.27% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
5,500 |
$34,708.91 |
0.27% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
25,070 |
$34,955.15 |
0.27% |
| Aussie Broadband Limited |
ABB.AU |
Q07087101 |
Communication Services |
9,750 |
$33,714.22 |
0.26% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
699 |
$33,178.40 |
0.26% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
88,000 |
$33,355.24 |
0.26% |
| DroneShield Limited |
DRO.AU |
Q3278G105 |
Industrials |
12,094 |
$33,641.06 |
0.26% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
836 |
$33,956.87 |
0.26% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,800 |
$33,322.05 |
0.26% |
| Mota-Engil, SGPS, S.A. |
EGL.PL |
X5588N110 |
Industrials |
6,233 |
$33,561.42 |
0.26% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,500 |
$33,120.27 |
0.26% |
| Tokai Carbon Korea Co., Ltd. |
064760.KS |
Y8851Q108 |
Information Technology |
225 |
$33,280.70 |
0.26% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,900 |
$33,994.49 |
0.26% |
| Atalaya Mining Copper Sa |
ATYM.LN |
E0R97K105 |
Materials |
3,319 |
$32,304.03 |
0.25% |
| Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
1,500 |
$32,430.91 |
0.25% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
1,008 |
$32,097.87 |
0.25% |
| GA Technologies Co., Ltd. |
3491.JP |
J16969107 |
Communication Services |
3,200 |
$32,106.28 |
0.25% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
900 |
$32,622.67 |
0.25% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Industrials |
357 |
$31,801.89 |
0.25% |
| SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
6,597 |
$32,584.81 |
0.25% |
| AIN Holdings Inc. |
9627.JP |
J00602102 |
Consumer Staples |
800 |
$30,862.95 |
0.24% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
3,902 |
$30,889.13 |
0.24% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
743 |
$31,038.73 |
0.24% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
89,333 |
$31,238.29 |
0.24% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
467 |
$31,666.29 |
0.24% |
| Cowell e Holdings Inc. |
1415.HK |
G24814116 |
Information Technology |
9,333 |
$31,206.67 |
0.24% |
| Doosan Fuel Cell Co., Ltd. |
336260.KS |
Y2103X102 |
Industrials |
1,379 |
$31,627.40 |
0.24% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
2,828 |
$31,248.07 |
0.24% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
962 |
$31,336.53 |
0.24% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,800 |
$31,178.80 |
0.24% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,800 |
$30,468.13 |
0.24% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
4,900 |
$30,612.33 |
0.24% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
254 |
$30,333.45 |
0.23% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
884 |
$29,285.73 |
0.23% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
2,700 |
$30,203.05 |
0.23% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
1,800 |
$29,898.49 |
0.23% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
5,729 |
$29,647.76 |
0.23% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
7,176 |
$30,166.62 |
0.23% |
| MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
6,047 |
$29,720.49 |
0.23% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,936 |
$29,215.35 |
0.23% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
170 |
$29,157.37 |
0.23% |
| SMCP SA |
SMCP.FP |
F84440100 |
Consumer Discretionary |
4,883 |
$29,411.93 |
0.23% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
3,673 |
$29,917.02 |
0.23% |
| China Tobacco International (HK) Company Limited |
6055.HK |
Y14571106 |
Consumer Discretionary |
6,667 |
$28,826.96 |
0.22% |
| Dong-A Socio Holdings Co., Ltd. |
000640.KS |
Y20949106 |
Health Care |
467 |
$28,406.51 |
0.22% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
1,500 |
$28,435.80 |
0.22% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
50,666 |
$28,386.12 |
0.22% |
| Mizuho Leasing Co., Ltd. |
8425.JP |
J2308V106 |
Financials |
3,200 |
$28,516.64 |
0.22% |
| Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
17,333 |
$29,110.83 |
0.22% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
42,667 |
$28,641.97 |
0.22% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
1,000 |
$28,138.12 |
0.22% |
| Safilo Group SpA |
SFL.IM |
T7890K128 |
Consumer Discretionary |
14,662 |
$28,508.70 |
0.22% |
| Shibaura Mechatronics Corporation |
6590.JP |
J71585103 |
Information Technology |
1,100 |
$29,056.21 |
0.22% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
410,665 |
$28,825.40 |
0.22% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,300 |
$27,292.10 |
0.21% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
5,900 |
$26,993.54 |
0.21% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
17,739 |
$27,704.32 |
0.21% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
2,100 |
$27,044.56 |
0.21% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,800 |
$26,802.03 |
0.21% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
530 |
$27,799.23 |
0.21% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,604 |
$27,564.17 |
0.21% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
3,400 |
$27,401.15 |
0.21% |
| CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
214 |
$26,062.69 |
0.20% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
335 |
$26,030.82 |
0.20% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898115 |
Consumer Staples |
700 |
$25,399.51 |
0.20% |
| Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
1,600 |
$26,310.72 |
0.20% |
| Nomura Micro Science Co., Ltd. |
6254.JP |
J5893C102 |
Industrials |
1,300 |
$25,662.73 |
0.20% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
2,400 |
$26,110.17 |
0.20% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
14,333 |
$26,175.90 |
0.20% |
| Toenec Corporation |
1946.JP |
J85624112 |
Industrials |
2,000 |
$25,694.05 |
0.20% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
1,200 |
$26,004.89 |
0.20% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,100 |
$26,498.71 |
0.20% |
| Austria Technologie & Systemtechnik AG |
ATS.AV |
A05345110 |
Information Technology |
356 |
$24,146.64 |
0.19% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
14,895 |
$24,818.74 |
0.19% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
600 |
$24,075.96 |
0.19% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,300 |
$24,056.53 |
0.19% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
1,200 |
$24,027.06 |
0.19% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
10,160 |
$24,394.60 |
0.19% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
1,100 |
$24,499.59 |
0.19% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,700 |
$25,174.53 |
0.19% |
| Billerud AB |
BILL.SS |
W16021102 |
Materials |
3,118 |
$23,767.75 |
0.18% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
1,792 |
$23,492.28 |
0.18% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
3,100 |
$23,720.63 |
0.18% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
300 |
$23,463.06 |
0.18% |
| Denison Mines Corp |
DML.CN |
248356107 |
Energy |
6,806 |
$23,804.23 |
0.18% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
801 |
$22,737.38 |
0.18% |
| HMC Capital Limited |
HMC.AU |
Q46597102 |
Financials |
13,334 |
$22,681.78 |
0.18% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
1,008 |
$23,319.52 |
0.18% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,300 |
$23,568.97 |
0.18% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,200 |
$23,696.19 |
0.18% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
3,000 |
$23,622.86 |
0.18% |
| SNT Dynamics Co., Ltd. |
003570.KS |
Y81610100 |
Industrials |
727 |
$23,729.89 |
0.18% |
| Teijin Limited |
3401.JP |
J82270117 |
Materials |
2,200 |
$23,148.45 |
0.18% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
900 |
$23,886.08 |
0.18% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
900 |
$21,742.81 |
0.17% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
958 |
$22,133.24 |
0.17% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
444 |
$22,048.73 |
0.17% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$22,096.27 |
0.17% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705150 |
Industrials |
2,200 |
$21,797.33 |
0.17% |
| LISI (Link Solutions for Industry) |
FII.FP |
F5754P105 |
Industrials |
345 |
$21,600.50 |
0.17% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
2,000 |
$22,184.63 |
0.17% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
5,769 |
$21,637.63 |
0.17% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,029 |
$21,533.03 |
0.17% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
376 |
$21,797.60 |
0.17% |
| Umios Corporation |
1333.JP |
J40015109 |
Consumer Staples |
2,400 |
$22,289.91 |
0.17% |
| Woori Technology Investment Co., Ltd. |
041190.KS |
Y96952109 |
Financials |
5,453 |
$22,439.14 |
0.17% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
1,100 |
$20,777.09 |
0.16% |
| DO & CO AG |
DOC.AV |
A1447E107 |
Industrials |
107 |
$20,767.78 |
0.16% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
303 |
$20,725.29 |
0.16% |
| Genky DrugStores Co., Ltd. |
9267.JP |
J1709N101 |
Consumer Staples |
800 |
$20,856.05 |
0.16% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
1,200 |
$20,846.03 |
0.16% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
1,200 |
$21,086.67 |
0.16% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
206 |
$21,145.55 |
0.16% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
38,333 |
$21,231.83 |
0.16% |
| Pharming Group NV |
PHARM.NA |
N69603145 |
Health Care |
12,827 |
$21,036.80 |
0.16% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
600 |
$20,567.77 |
0.16% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
1,055 |
$20,146.37 |
0.16% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
1,100 |
$20,887.39 |
0.16% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,805 |
$19,005.62 |
0.15% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
406 |
$19,923.82 |
0.15% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
5,295 |
$19,334.12 |
0.15% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
1,900 |
$19,843.02 |
0.15% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,600 |
$19,733.03 |
0.15% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
385 |
$19,809.87 |
0.15% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
1,200 |
$18,774.20 |
0.15% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
1,167 |
$20,052.56 |
0.15% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
10,667 |
$18,949.88 |
0.15% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,300 |
$19,299.99 |
0.15% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
267 |
$19,193.49 |
0.15% |
| Yokogawa Bridge Holdings Corp. |
5911.JP |
J97206106 |
Industrials |
1,000 |
$18,863.20 |
0.15% |
| Daiichikosho Co., Ltd. |
7458.JP |
J0962F102 |
Communication Services |
1,600 |
$17,767.75 |
0.14% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
868 |
$17,765.41 |
0.14% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
500 |
$17,672.50 |
0.14% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
9,654 |
$18,550.02 |
0.14% |
| Kureha Corporation |
4023.JP |
J37049111 |
Materials |
700 |
$17,854.23 |
0.14% |
| Melco International Development Ltd. |
200.HK |
Y59683188 |
Consumer Discretionary |
34,667 |
$18,581.91 |
0.14% |
| Onward Holdings Co., Ltd. |
8016.JP |
J30728109 |
Consumer Discretionary |
3,900 |
$18,110.55 |
0.14% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
1,500 |
$18,311.71 |
0.14% |
| Tongyang Life Insurance Co., Ltd. |
082640.KS |
Y8886Z107 |
Financials |
3,265 |
$17,906.76 |
0.14% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
1,200 |
$18,341.80 |
0.14% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
700 |
$17,990.22 |
0.14% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,432 |
$16,221.06 |
0.13% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Materials |
2,137 |
$16,700.79 |
0.13% |
| Colonial SFL Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
2,870 |
$17,170.49 |
0.13% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
798 |
$16,668.53 |
0.13% |
| Holding Company ADMIE (IPTO) S.A. |
ADMIE.GA |
X332A0109 |
Utilities |
5,228 |
$17,336.14 |
0.13% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
421 |
$16,625.61 |
0.13% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
900 |
$16,739.99 |
0.13% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
1,200 |
$17,221.28 |
0.13% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
9,807 |
$17,070.61 |
0.13% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
18,667 |
$17,057.39 |
0.13% |
| South Korean Won |
$KRW |
|
Other |
25,315,841 |
$16,853.63 |
0.13% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
700 |
$16,538.20 |
0.13% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
37,333 |
$16,437.55 |
0.13% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
56 |
$15,337.88 |
0.12% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
162 |
$14,894.95 |
0.12% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
61 |
$15,794.92 |
0.12% |
| Kelsian Group Limited |
KLS.AU |
Q52522101 |
Industrials |
5,757 |
$15,171.03 |
0.12% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
362 |
$14,968.53 |
0.12% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
70 |
$15,147.10 |
0.12% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
1,000 |
$15,522.97 |
0.12% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
112 |
$15,625.43 |
0.12% |
| Air France-KLM S.A. |
AF.FP |
F0R69B207 |
Industrials |
1,396 |
$14,373.06 |
0.11% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
314 |
$13,672.60 |
0.11% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
64 |
$14,351.17 |
0.11% |
| ENF Technology Co., Ltd. |
102710.KS |
Y2294G108 |
Materials |
472 |
$14,276.88 |
0.11% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
400 |
$14,862.44 |
0.11% |
| Kurimoto, Ltd. |
5602.JP |
J37178100 |
Materials |
1,500 |
$14,542.21 |
0.11% |
| Muninova Holdings Inc. |
547A.JP |
|
Financials |
5,500 |
$14,510.88 |
0.11% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
400 |
$13,636.65 |
0.11% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
1,500 |
$14,184.99 |
0.11% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
329 |
$13,045.87 |
0.10% |
| IsuPetasys Co., Ltd. |
007660.KS |
Y42113103 |
Information Technology |
184 |
$12,965.93 |
0.10% |
| Matsuya Co., Ltd. |
8237.JP |
J41379116 |
Consumer Discretionary |
1,000 |
$12,878.36 |
0.10% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
628 |
$12,420.70 |
0.10% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
719 |
$13,499.85 |
0.10% |
| Shoucheng Holdings Limited |
697.HK |
Y78299123 |
Real Estate |
58,666 |
$12,428.52 |
0.10% |
| Toho Titanium Co., Ltd. |
5727.JP |
J85366102 |
Materials |
800 |
$13,030.01 |
0.10% |
| Chudenko Corporation |
1941.JP |
J07056104 |
Industrials |
400 |
$11,756.60 |
0.09% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
286 |
$12,282.24 |
0.09% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
400 |
$11,180.04 |
0.09% |
| Kasumigaseki Capital Co., Ltd. |
3498.JP |
J3087N109 |
Real Estate |
300 |
$11,957.13 |
0.09% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
2,667 |
$11,245.74 |
0.09% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
200 |
$11,530.98 |
0.09% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
25,333 |
$11,315.65 |
0.09% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
91 |
$11,873.93 |
0.09% |
| Mirait one Corp. |
1417.JP |
J4307G106 |
Industrials |
500 |
$11,480.85 |
0.09% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,700 |
$12,049.26 |
0.09% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
29,333 |
$11,005.98 |
0.09% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
2,938 |
$11,219.67 |
0.09% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$10,501.98 |
0.08% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,046 |
$10,854.83 |
0.08% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
992 |
$10,219.28 |
0.08% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
1,100 |
$10,167.95 |
0.08% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
251 |
$10,232.32 |
0.08% |
| Takashimaya Company, Limited |
8233.JP |
J81195125 |
Consumer Discretionary |
800 |
$9,934.20 |
0.08% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
1,200 |
$10,881.75 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,000 |
$10,196.15 |
0.08% |
| Badger Infrastructure Solutions Ltd. |
BDGI.CT |
056533102 |
Industrials |
212 |
$9,207.44 |
0.07% |
| CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
57 |
$9,056.33 |
0.07% |
| Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
924 |
$8,924.56 |
0.07% |
| Fuji Oil Co., Ltd. |
2607.JP |
J1499T102 |
Consumer Staples |
400 |
$9,044.31 |
0.07% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
1,400 |
$8,729.71 |
0.07% |
| HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
646 |
$8,782.25 |
0.07% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,445 |
$9,136.29 |
0.07% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
467 |
$9,189.44 |
0.07% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
722 |
$8,457.13 |
0.07% |
| J. Front Retailing Co. Ltd. |
3086.JP |
J28711109 |
Consumer Discretionary |
600 |
$9,556.31 |
0.07% |
| Kanadevia Corp. |
7004.JP |
J20790101 |
Industrials |
1,300 |
$9,295.61 |
0.07% |
| Komeri Co., Ltd. |
8218.JP |
J3590M101 |
Consumer Discretionary |
400 |
$9,149.59 |
0.07% |
| Nihon Nohyaku Co., Ltd. |
4997.JP |
J50667104 |
Materials |
1,400 |
$9,115.74 |
0.07% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,100 |
$8,906.44 |
0.07% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
4,100 |
$8,502.16 |
0.07% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
205 |
$9,222.24 |
0.07% |
| Obrascon Huarte Lain, S.A. |
OHLA.SM |
E7795C102 |
Industrials |
18,057 |
$8,939.74 |
0.07% |
| SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
5,769 |
$8,777.03 |
0.07% |
| SNDL Inc. |
SNDL |
83307B101 |
Health Care |
6,990 |
$9,156.90 |
0.07% |
| Superloop Limited |
SLC.AU |
Q8800A112 |
Communication Services |
4,157 |
$9,244.80 |
0.07% |
| Tinexta SpA |
TNXT.IM |
T9277A103 |
Industrials |
535 |
$9,230.13 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,595.79 |
0.07% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
700 |
$8,326.12 |
0.06% |
| China Oriental Group Co., Ltd. |
581.HK |
G2108V101 |
Materials |
51,333 |
$8,385.55 |
0.06% |
| Close Brothers Group Plc |
CBG.LN |
G22120102 |
Financials |
1,408 |
$7,288.93 |
0.06% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
10,667 |
$7,351.24 |
0.06% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
699 |
$7,775.48 |
0.06% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
1,400 |
$8,176.98 |
0.06% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
2,667 |
$8,019.06 |
0.06% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
492 |
$7,341.52 |
0.06% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
114 |
$8,306.07 |
0.06% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
2,509 |
$7,796.27 |
0.06% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
44 |
$8,263.25 |
0.06% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
357 |
$7,711.37 |
0.06% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
1,511 |
$7,725.56 |
0.06% |
| Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
300 |
$8,381.27 |
0.06% |
| TV TOKYO Holdings Corporation |
9413.JP |
J9364G105 |
Communication Services |
300 |
$7,614.21 |
0.06% |
| US Dollar |
$USD |
|
Other |
8,072 |
$8,071.80 |
0.06% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
3,084 |
$7,007.32 |
0.05% |
| Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
900 |
$6,965.60 |
0.05% |
| Wemade Co., Ltd. |
112040.KS |
Y9534D100 |
Communication Services |
493 |
$6,358.12 |
0.05% |
| Austal Limited |
ASB.AU |
Q07106109 |
Industrials |
1,826 |
$5,741.22 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
7,152 |
$4,989.28 |
0.04% |
| Damai Entertainment Holdings Limited |
1060.HK |
G0171W105 |
Communication Services |
66,666 |
$5,445.15 |
0.04% |
| Valneva SE |
VLA.FP |
F9635C101 |
Health Care |
1,610 |
$4,806.78 |
0.04% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
12,000 |
$5,375.43 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
208,553 |
$1,306.15 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
1,161 |
$1,543.51 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
860 |
$619.06 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.72 |
0.00% |
| Euro |
$EUR |
|
Other |
61 |
$70.22 |
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 Israeli Shekel |
$ILS |
|
Other |
1,189 |
$379.28 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
27 |
$2.76 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
721 |
$562.57 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
($0.01) |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
469 |
$587.87 |
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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