|
|
 |
|
Total Number of Holdings (excluding cash): 403
| South Korean Won |
$KRW |
|
Other |
385,568,915 |
$275,378.83 |
4.50% |
| Japanese Yen |
$JPY |
|
Other |
5,830,425 |
$37,509.17 |
0.61% |
| Secure Energy Services Inc. |
SES.CT |
81373C102 |
Energy |
3,005 |
$35,828.31 |
0.59% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
3,500 |
$35,062.79 |
0.57% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
700 |
$33,442.43 |
0.55% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
3,063 |
$32,707.92 |
0.53% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
1,700 |
$32,694.62 |
0.53% |
| Morgan Sindall Group Plc |
MGNS.LN |
G81560107 |
Industrials |
659 |
$32,002.83 |
0.52% |
| NuVista Energy Ltd. |
NVA.CN |
67072Q104 |
Energy |
3,305 |
$31,651.80 |
0.52% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
7,061 |
$31,337.77 |
0.51% |
| Namura Shipbuilding Co., Ltd. |
7014.JP |
J48345102 |
Industrials |
2,800 |
$31,290.94 |
0.51% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
500 |
$30,198.00 |
0.49% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
2,000 |
$29,346.52 |
0.48% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,900 |
$29,455.19 |
0.48% |
| Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
10,100 |
$29,036.02 |
0.47% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
441 |
$28,725.02 |
0.47% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,500 |
$28,870.71 |
0.47% |
| Shufersal Ltd. |
SAE.IT |
M8411W101 |
Consumer Staples |
3,058 |
$28,276.97 |
0.46% |
| Sumitomo Densetsu Co., Ltd. |
1949.JP |
J77368108 |
Industrials |
900 |
$27,980.14 |
0.46% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
2,200 |
$27,994.94 |
0.46% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
2,900 |
$27,690.79 |
0.45% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
941 |
$27,817.64 |
0.45% |
| Oil Refineries Ltd. |
ORL.IT |
M7521B106 |
Energy |
105,307 |
$27,355.38 |
0.45% |
| Quilter Plc |
QLT.LN |
G3651J115 |
Financials |
15,262 |
$27,311.12 |
0.45% |
| SATS Limited |
SATS.SP |
Y7992U101 |
Industrials |
9,700 |
$27,727.70 |
0.45% |
| BNK Financial Group Inc. |
138930.KS |
Y0R7ZV102 |
Financials |
3,935 |
$27,132.65 |
0.44% |
| Greencore Group Plc |
GNC.LN |
G40866124 |
Consumer Staples |
11,024 |
$27,158.14 |
0.44% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
3,800 |
$26,706.37 |
0.44% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
744 |
$26,643.85 |
0.44% |
| Genda Inc. |
9166.JP |
J1769T105 |
Consumer Discretionary |
1,500 |
$26,137.95 |
0.43% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
1,000 |
$26,105.80 |
0.43% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
82 |
$26,590.06 |
0.43% |
| Keikyu Corporation |
9006.JP |
J3217R111 |
Industrials |
3,300 |
$26,088.76 |
0.43% |
| Regis Healthcare Limited |
REG.AU |
Q8059P125 |
Health Care |
6,335 |
$26,526.43 |
0.43% |
| TOMY Company, Ltd. |
7867.JP |
J89258107 |
Consumer Discretionary |
1,000 |
$26,388.72 |
0.43% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,600 |
$26,270.41 |
0.43% |
| Webuild SpA |
WBD.IM |
T9T11U109 |
Industrials |
9,605 |
$26,076.00 |
0.43% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
500 |
$26,115.45 |
0.43% |
| Yellow Cake Plc |
YCA.LN |
G98334108 |
Energy |
3,629 |
$26,159.75 |
0.43% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
2,800 |
$25,889.74 |
0.42% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
3,065 |
$25,784.90 |
0.42% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
4,709 |
$25,988.74 |
0.42% |
| Bega Cheese Ltd. |
BGA.AU |
Q14034104 |
Consumer Staples |
7,456 |
$25,645.31 |
0.42% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
1,217 |
$25,512.48 |
0.42% |
| Emeis SA |
EMEIS.FP |
F69036196 |
Health Care |
4,334 |
$25,578.48 |
0.42% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,300 |
$25,620.35 |
0.42% |
| Hanil Cement Co., Ltd. |
300720.KS |
Y3R43C118 |
Materials |
2,584 |
$25,490.33 |
0.42% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
509 |
$25,800.96 |
0.42% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
2,200 |
$25,632.55 |
0.42% |
| Odfjell Drilling Ltd. |
ODL.NO |
G67180102 |
Energy |
5,630 |
$25,851.90 |
0.42% |
| OVS SpA |
OVS.IM |
T7S3C5103 |
Consumer Discretionary |
8,417 |
$25,565.20 |
0.42% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
8,619 |
$25,666.61 |
0.42% |
| Glory Ltd. |
6457.JP |
J17304130 |
Industrials |
1,500 |
$25,067.35 |
0.41% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
836 |
$25,275.59 |
0.41% |
| JB Financial Group Co. Ltd. |
175330.KS |
Y4S2E5104 |
Financials |
1,859 |
$25,075.01 |
0.41% |
| Just Group Plc |
JUST.LN |
G9331B109 |
Financials |
14,571 |
$25,282.23 |
0.41% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
1,700 |
$24,857.10 |
0.41% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
583 |
$25,089.67 |
0.41% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
12,750 |
$25,029.31 |
0.41% |
| Pacific Industrial Co., Ltd. |
7250.JP |
J63438105 |
Consumer Discretionary |
2,900 |
$25,098.86 |
0.41% |
| JINS Holdings Inc. |
3046.JP |
J2888H105 |
Consumer Discretionary |
600 |
$24,652.62 |
0.40% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
5,799 |
$24,629.52 |
0.40% |
| Mongolian Mining Corporation |
975.HK |
G6264V136 |
Materials |
22,500 |
$24,541.75 |
0.40% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
4,000 |
$24,511.15 |
0.40% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
1,928 |
$24,526.37 |
0.40% |
| Torex Gold Resources Inc. |
TXG.CT |
891054603 |
Materials |
1,139 |
$24,333.54 |
0.40% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
881 |
$24,260.72 |
0.40% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
11,250 |
$24,570.65 |
0.40% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
858 |
$23,935.80 |
0.39% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
1,256 |
$23,667.24 |
0.39% |
| SilverCrest Metals Inc. |
SIL.CT |
828363101 |
Materials |
2,343 |
$23,863.19 |
0.39% |
| Anima Holding SpA |
ANIM.IM |
T0409R106 |
Financials |
3,578 |
$23,152.96 |
0.38% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,200 |
$23,186.58 |
0.38% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
1,100 |
$23,376.26 |
0.38% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
1,147 |
$23,269.77 |
0.38% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,700 |
$23,370.48 |
0.38% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
900 |
$23,148.00 |
0.38% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
51,187 |
$23,466.01 |
0.38% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
9,415 |
$22,637.18 |
0.37% |
| Pasona Group Inc. |
2168.JP |
J34771105 |
Industrials |
1,800 |
$22,604.03 |
0.37% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,004 |
$22,883.47 |
0.37% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,055 |
$21,814.58 |
0.36% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
22,675 |
$22,309.96 |
0.36% |
| EQB Inc. |
EQB.CT |
26886R104 |
Financials |
282 |
$21,873.84 |
0.36% |
| Fuji Oil Holdings Inc. |
2607.JP |
J1499T102 |
Consumer Staples |
1,000 |
$22,337.82 |
0.36% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
25,058 |
$22,239.52 |
0.36% |
| Nissin Corporation |
9066.JP |
J57977100 |
Industrials |
800 |
$22,247.80 |
0.36% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
8,764 |
$22,280.53 |
0.36% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,600 |
$21,779.70 |
0.36% |
| Toyota Boshoku Corporation |
3116.JP |
J91214106 |
Consumer Discretionary |
1,700 |
$21,774.55 |
0.36% |
| Bic Camera Inc. |
3048.JP |
J04516100 |
Consumer Discretionary |
2,000 |
$21,257.58 |
0.35% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
2,800 |
$21,235.71 |
0.35% |
| Leopalace21 Corporation |
8848.JP |
J38781100 |
Real Estate |
6,500 |
$21,524.42 |
0.35% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
502 |
$21,367.53 |
0.35% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
148 |
$21,388.81 |
0.35% |
| Sapporo Holdings Limited |
2501.JP |
J69413193 |
Consumer Staples |
400 |
$21,190.71 |
0.35% |
| Sumitomo Riko Company, Ltd. |
5191.JP |
J7787P108 |
Consumer Discretionary |
2,100 |
$21,645.31 |
0.35% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
16,500 |
$21,325.40 |
0.35% |
| Toho Holdings Co., Ltd. |
8129.JP |
J85237105 |
Health Care |
800 |
$21,671.66 |
0.35% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
600 |
$21,411.90 |
0.35% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
653 |
$20,683.61 |
0.34% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,518 |
$20,603.06 |
0.34% |
| HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
1,595 |
$20,998.00 |
0.34% |
| JM Holdings Co., Ltd. |
3539.JP |
J2789W102 |
Consumer Staples |
1,200 |
$20,663.44 |
0.34% |
| LigaChem Biosciences Inc. |
141080.KS |
Y5S30B101 |
Health Care |
288 |
$21,038.51 |
0.34% |
| Mitsui Mining & Smelting Company, Ltd. |
5706.JP |
J44948131 |
Materials |
700 |
$20,970.16 |
0.34% |
| Sankyo Co., Ltd. |
6417.JP |
J67844100 |
Consumer Discretionary |
1,500 |
$20,548.67 |
0.34% |
| Techmatrix Corporation |
3762.JP |
J82271107 |
Information Technology |
1,300 |
$20,663.45 |
0.34% |
| Van Lanschot Kempen NV |
VLK.NA |
N9145V103 |
Financials |
458 |
$20,634.75 |
0.34% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
1,000 |
$19,997.30 |
0.33% |
| Bank of Georgia Group Plc |
BGEO.LN |
G0R1NA104 |
Financials |
332 |
$20,447.43 |
0.33% |
| Bloomsbury Publishing Plc |
BMY.LN |
G1179Q132 |
Communication Services |
2,408 |
$19,916.18 |
0.33% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,948 |
$20,094.01 |
0.33% |
| CI Financial Corp. |
CIX.CN |
125491100 |
Financials |
1,198 |
$20,444.36 |
0.33% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
1,946 |
$19,953.58 |
0.33% |
| Hunting Plc |
HTG.LN |
G46648104 |
Energy |
5,409 |
$20,418.94 |
0.33% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
6,283 |
$20,464.18 |
0.33% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,800 |
$20,358.66 |
0.33% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
11,948 |
$20,161.33 |
0.33% |
| Shibaura Machine Co., Ltd. |
6104.JP |
J89838106 |
Industrials |
800 |
$20,164.48 |
0.33% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,500 |
$20,455.44 |
0.33% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
20,550 |
$20,098.22 |
0.33% |
| Suedzucker AG |
SZU.GY |
D82781101 |
Consumer Staples |
1,729 |
$20,208.04 |
0.33% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
1,900 |
$20,206.92 |
0.33% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,922 |
$19,779.87 |
0.32% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
890 |
$19,678.56 |
0.32% |
| Central Glass Co., Ltd. |
4044.JP |
J05502109 |
Industrials |
900 |
$19,502.19 |
0.32% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
2,300 |
$19,573.24 |
0.32% |
| Daikokutenbussan Co., Ltd. |
2791.JP |
J1012U107 |
Consumer Staples |
300 |
$19,598.64 |
0.32% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
569 |
$19,555.50 |
0.32% |
| Nishimatsu Construction Co., Ltd. |
1820.JP |
J56730120 |
Industrials |
600 |
$19,355.59 |
0.32% |
| Peab AB (Class B) |
PEABB.SS |
W9624E101 |
Industrials |
2,711 |
$19,833.07 |
0.32% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
2,158 |
$19,676.98 |
0.32% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
900 |
$19,878.35 |
0.32% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
1,000 |
$19,592.21 |
0.32% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Communication Services |
1,448 |
$19,746.98 |
0.32% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
4,215 |
$19,376.46 |
0.32% |
| Daewoo Engineering & Construction Co., Ltd. |
047040.KS |
Y1888W107 |
Industrials |
7,432 |
$19,076.69 |
0.31% |
| Deliveroo Plc |
ROO.LN |
G27035107 |
Consumer Discretionary |
10,502 |
$19,005.67 |
0.31% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
1,678 |
$19,063.49 |
0.31% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
2,500 |
$18,743.45 |
0.31% |
| Kumiai Chemical Industry Co., Ltd. |
4996.JP |
J36834117 |
Materials |
3,700 |
$19,223.13 |
0.31% |
| Nexus Industrial REIT |
NXR-U.CT |
65344U101 |
Real Estate |
3,338 |
$19,147.28 |
0.31% |
| Nuix Limited |
NXL.AU |
Q7012J101 |
Information Technology |
4,783 |
$19,125.89 |
0.31% |
| Round One Corporation |
4680.JP |
J6548T102 |
Consumer Discretionary |
2,900 |
$18,814.83 |
0.31% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
2,900 |
$18,964.00 |
0.31% |
| T-Gaia Corporation |
3738.JP |
J8337D108 |
Consumer Discretionary |
1,100 |
$18,807.11 |
0.31% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
39,000 |
$19,140.06 |
0.31% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
3,029 |
$18,371.36 |
0.30% |
| Goldcrest Co., Ltd. |
8871.JP |
J17451105 |
Real Estate |
1,000 |
$18,647.00 |
0.30% |
| Martinrea International Inc. |
MRE.CN |
573459104 |
Consumer Discretionary |
2,568 |
$18,128.36 |
0.30% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
6,291 |
$18,617.20 |
0.30% |
| Myoung Shin Industrial Co., Ltd. |
009900.KS |
Y6S53T110 |
Consumer Discretionary |
2,186 |
$18,546.46 |
0.30% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
837 |
$18,468.30 |
0.30% |
| Senko Group Holdings Co., Ltd. |
9069.JP |
J71004139 |
Industrials |
1,900 |
$18,264.42 |
0.30% |
| TAG Immobilien AG |
TEG.GY |
D8283Q174 |
Real Estate |
1,174 |
$18,088.95 |
0.30% |
| WELL Health Technologies Corp. |
WELL.CT |
94947L102 |
Health Care |
4,978 |
$18,300.56 |
0.30% |
| Deutsche Pfandbriefbank AG |
PBB.GY |
D1R83Y100 |
Financials |
3,267 |
$17,490.84 |
0.29% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
5,366 |
$17,621.63 |
0.29% |
| Musashi Seimitsu Industry Co., Ltd. |
7220.JP |
J46948105 |
Consumer Discretionary |
800 |
$17,618.20 |
0.29% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
21,587 |
$17,474.63 |
0.29% |
| Bure Equity AB |
BURE.SS |
W72479103 |
Financials |
536 |
$17,317.66 |
0.28% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
707 |
$17,105.40 |
0.28% |
| Hafnia Limited |
HAFNI.NO |
G4233B109 |
Energy |
3,053 |
$17,385.51 |
0.28% |
| Krosaki Harima Corporation |
5352.JP |
J37372109 |
Materials |
1,100 |
$17,173.25 |
0.28% |
| Matsuyafoods Holdings Co., Ltd. |
9887.JP |
J41444100 |
Consumer Discretionary |
400 |
$16,898.04 |
0.28% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
1,401 |
$17,363.74 |
0.28% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Information Technology |
1,351 |
$17,156.95 |
0.28% |
| Asahi Yukizai Corporation |
4216.JP |
J02688109 |
Materials |
600 |
$16,589.40 |
0.27% |
| BoneSupport Holding AB |
BONEX.SS |
W2R933137 |
Health Care |
542 |
$16,666.41 |
0.27% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
1,000 |
$16,705.14 |
0.27% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
2,300 |
$16,297.48 |
0.27% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
2,176 |
$16,537.23 |
0.27% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
588 |
$16,502.87 |
0.27% |
| The North West Company, Inc. |
NWC.CN |
663278208 |
Consumer Staples |
430 |
$16,432.36 |
0.27% |
| AddLife AB (Class B) |
ALIFB.SS |
W0R093258 |
Health Care |
1,358 |
$15,794.77 |
0.26% |
| Cardinal Energy Ltd. |
CJ.CT |
14150G400 |
Energy |
3,446 |
$16,119.04 |
0.26% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,963 |
$15,703.05 |
0.26% |
| Ferrotec Holdings Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,000 |
$15,869.24 |
0.26% |
| Genky DrugStores Co., Ltd. |
9267.JP |
J1709N101 |
Consumer Staples |
800 |
$15,920.69 |
0.26% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
95 |
$15,949.22 |
0.26% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
500 |
$16,203.60 |
0.26% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Industrials |
846 |
$16,058.97 |
0.26% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
2,535 |
$15,693.14 |
0.26% |
| NOK Corporation |
7240.JP |
J54967104 |
Consumer Discretionary |
1,100 |
$16,112.30 |
0.26% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
336 |
$15,775.43 |
0.26% |
| Sienna Senior Living Inc. |
SIA.CT |
82621K102 |
Health Care |
1,313 |
$15,955.28 |
0.26% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,300 |
$15,865.37 |
0.26% |
| U-Next Holdings Co., Ltd. |
9418.JP |
J94094109 |
Communication Services |
500 |
$15,882.10 |
0.26% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
2,708 |
$15,513.82 |
0.25% |
| Cranswick Plc |
CWK.LN |
G2504J108 |
Consumer Staples |
242 |
$15,057.48 |
0.25% |
| DyDo Group Holdings, Inc. |
2590.JP |
J1250F101 |
Consumer Staples |
800 |
$15,154.22 |
0.25% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
938 |
$15,195.59 |
0.25% |
| Hamakyorex Co., Ltd. |
9037.JP |
J1825T107 |
Industrials |
1,900 |
$15,051.34 |
0.25% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,263 |
$15,560.35 |
0.25% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
2,600 |
$15,452.45 |
0.25% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
131 |
$15,607.12 |
0.25% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
593 |
$15,562.39 |
0.25% |
| Nichias Corporation |
5393.JP |
J49205107 |
Industrials |
400 |
$15,251.96 |
0.25% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
900 |
$15,370.28 |
0.25% |
| Premier Foods Plc |
PFD.LN |
G7S17N124 |
Consumer Staples |
6,635 |
$15,321.92 |
0.25% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
600 |
$15,258.39 |
0.25% |
| Solus Advanced Materials Co., Ltd. |
336370.KS |
Y2R06Q106 |
Information Technology |
2,277 |
$15,143.76 |
0.25% |
| Trigano SA |
TRI.FP |
F93488108 |
Consumer Discretionary |
127 |
$15,512.62 |
0.25% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
1,700 |
$15,554.82 |
0.25% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
516 |
$14,840.16 |
0.24% |
| Mars Group Holdings Corporation |
6419.JP |
J39735105 |
Consumer Discretionary |
700 |
$14,808.29 |
0.24% |
| Mitsubishi Logisnext Co., Ltd. |
7105.JP |
J56558109 |
Industrials |
1,800 |
$14,976.76 |
0.24% |
| Poongsan Corporation |
103140.KS |
Y7021M104 |
Materials |
348 |
$14,487.27 |
0.24% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
2,090 |
$14,801.76 |
0.24% |
| Shinagawa Refractories Co., Ltd. |
5351.JP |
J72595101 |
Materials |
1,400 |
$14,889.30 |
0.24% |
| Stanmore Resources Limited |
SMR.AU |
Q8675X106 |
Materials |
7,353 |
$14,773.03 |
0.24% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
900 |
$14,710.55 |
0.24% |
| Target Healthcare Reit Plc |
THRL.LN |
G8672Z105 |
Real Estate |
13,522 |
$14,415.85 |
0.24% |
| Trisura Group Ltd. |
TSU.CN |
89679A209 |
Financials |
511 |
$14,440.24 |
0.24% |
| Wesdome Gold Mines Ltd. |
WDO.CT |
95083R100 |
Materials |
1,738 |
$14,879.57 |
0.24% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Industrials |
800 |
$13,893.94 |
0.23% |
| H2O Retailing Corporation |
8242.JP |
J2358J102 |
Consumer Staples |
1,100 |
$14,283.93 |
0.23% |
| Hanjin Kal Corporation |
180640.KS |
Y3053L106 |
Consumer Discretionary |
259 |
$14,171.42 |
0.23% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
332 |
$14,059.90 |
0.23% |
| NCC AB (Class B) |
NCCB.SS |
W5691F104 |
Industrials |
975 |
$13,947.57 |
0.23% |
| Paragon Banking Group Plc |
PAG.LN |
G6376N154 |
Financials |
1,565 |
$14,319.40 |
0.23% |
| Pressance Corporation |
3254.JP |
J6437H102 |
Consumer Discretionary |
1,200 |
$14,058.56 |
0.23% |
| Sandfire Resources Limited |
SFR.AU |
Q82191109 |
Materials |
2,171 |
$14,369.90 |
0.23% |
| Sansan, Inc. |
4443.JP |
J68254101 |
Information Technology |
1,100 |
$13,969.17 |
0.23% |
| Tamron Co., Ltd. |
7740.JP |
J81625105 |
Consumer Discretionary |
500 |
$14,210.30 |
0.23% |
| Beneteau |
BEN.FP |
F09419106 |
Consumer Discretionary |
1,505 |
$13,640.58 |
0.22% |
| Clal Insurance Enterprises Holdings Ltd. |
CLIS.IT |
M2R083223 |
Financials |
640 |
$13,170.13 |
0.22% |
| Daewoong Co., Ltd. |
003090.KS |
Y19152100 |
Health Care |
908 |
$13,677.25 |
0.22% |
| Deutz AG |
DEZ.GY |
D39176108 |
Industrials |
3,252 |
$13,503.44 |
0.22% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
2,400 |
$13,302.38 |
0.22% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
10,337 |
$13,236.93 |
0.22% |
| Kyudenko Corporation |
1959.JP |
J38425104 |
Industrials |
400 |
$13,335.81 |
0.22% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
500 |
$13,567.30 |
0.22% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
2,300 |
$13,222.85 |
0.22% |
| Silvercorp Metals Inc. |
SVM.CN |
82835P103 |
Materials |
3,744 |
$13,335.57 |
0.22% |
| VT Co., Ltd. |
018290.KS |
Y27293102 |
Consumer Staples |
632 |
$13,632.24 |
0.22% |
| HUB24 Limited |
HUB.AU |
Q4970M176 |
Financials |
269 |
$12,656.02 |
0.21% |
| Sinko Industries Ltd. |
6458.JP |
J73283111 |
Industrials |
500 |
$12,876.08 |
0.21% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
1,150 |
$12,960.47 |
0.21% |
| Xvivo Perfusion AB |
XVIVO.SS |
W989AP102 |
Health Care |
324 |
$13,129.24 |
0.21% |
| Makino Milling Machine Co., Ltd. |
6135.JP |
J39530100 |
Industrials |
300 |
$12,268.44 |
0.20% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
4,118 |
$12,160.32 |
0.20% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
971 |
$12,468.95 |
0.20% |
| dormakaba Holding AG |
DOKA.SW |
H1956E103 |
Industrials |
15 |
$11,428.25 |
0.19% |
| Fujita Kanko Inc. |
9722.JP |
J15351109 |
Consumer Discretionary |
200 |
$11,483.98 |
0.19% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
2,074 |
$11,555.60 |
0.19% |
| Kewpie Corporation |
2809.JP |
J33097106 |
Consumer Staples |
500 |
$11,342.52 |
0.19% |
| Sinfonia Technology Co., Ltd. |
6507.JP |
J7552H109 |
Industrials |
300 |
$11,728.32 |
0.19% |
| Starts Corporation Inc. |
8850.JP |
J76702109 |
Real Estate |
500 |
$11,911.59 |
0.19% |
| Fujitec Co., Ltd. |
6406.JP |
J15414113 |
Industrials |
300 |
$11,259.57 |
0.18% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
3,864 |
$10,979.06 |
0.18% |
| Kolmar Korea Co., Ltd. |
161890.KS |
Y4920J126 |
Consumer Staples |
287 |
$11,081.15 |
0.18% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
692 |
$11,244.59 |
0.18% |
| SUESS MicroTec SE |
SMHN.GY |
D82791167 |
Information Technology |
213 |
$10,797.48 |
0.18% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
479 |
$11,050.94 |
0.18% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
800 |
$10,717.53 |
0.18% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
960 |
$10,522.09 |
0.17% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
1,182 |
$10,668.99 |
0.17% |
| Jamieson Wellness Inc. |
JWEL.CT |
470748104 |
Consumer Staples |
419 |
$10,677.66 |
0.17% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
1,500 |
$10,320.15 |
0.17% |
| Kangwon Land, Inc. |
035250.KS |
Y4581L105 |
Consumer Discretionary |
839 |
$10,424.00 |
0.17% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
194 |
$10,377.76 |
0.17% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
300 |
$10,320.15 |
0.17% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
600 |
$10,636.51 |
0.17% |
| NEC Networks & System Integration Corp. |
1973.JP |
J4884R103 |
Information Technology |
500 |
$10,577.35 |
0.17% |
| Noritsu Koki Co., Ltd. |
7744.JP |
J59117101 |
Industrials |
400 |
$10,648.08 |
0.17% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
6,011 |
$10,318.04 |
0.17% |
| Plus500 Limited |
PLUS.LN |
M7S2CK109 |
Financials |
324 |
$10,260.09 |
0.17% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
1,600 |
$10,473.18 |
0.17% |
| Trican Well Service Ltd. |
TCW.CN |
895945103 |
Energy |
3,083 |
$10,650.43 |
0.17% |
| Arata Corporation |
2733.JP |
J01911106 |
Consumer Discretionary |
500 |
$9,677.15 |
0.16% |
| Argo Graphics Inc. |
7595.JP |
J0195C108 |
Information Technology |
300 |
$9,837.90 |
0.16% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
1,700 |
$9,859.76 |
0.16% |
| Equinox Gold Corp. |
EQX.CT |
29446Y502 |
Materials |
1,782 |
$9,762.99 |
0.16% |
| Galapagos N.V. |
GLPG.NA |
B44170106 |
Health Care |
377 |
$9,909.13 |
0.16% |
| GS Engineering & Construction Corp. |
006360.KS |
Y2901E108 |
Industrials |
776 |
$9,931.41 |
0.16% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
300 |
$9,645.00 |
0.16% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
290 |
$9,637.71 |
0.16% |
| Mitsui-Soko Co., Ltd. |
9302.JP |
J45314101 |
Industrials |
200 |
$9,645.00 |
0.16% |
| Mizuno Corporation |
8022.JP |
J46023123 |
Consumer Discretionary |
200 |
$9,863.62 |
0.16% |
| Nipro Corporation |
8086.JP |
J56655103 |
Health Care |
1,100 |
$9,778.42 |
0.16% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
400 |
$9,863.62 |
0.16% |
| Odakyu Electric Railway Co., Ltd. |
9007.JP |
J59568139 |
Industrials |
1,000 |
$9,943.99 |
0.16% |
| Osaka Steel Co., Ltd. |
5449.JP |
J62772108 |
Materials |
500 |
$9,709.30 |
0.16% |
| Ottogi Corporation |
007310.KS |
Y65883103 |
Consumer Staples |
33 |
$9,526.39 |
0.16% |
| PeptiDream, Inc. |
4587.JP |
J6363M109 |
Health Care |
600 |
$9,861.04 |
0.16% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
1,000 |
$9,702.87 |
0.16% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
818 |
$9,869.94 |
0.16% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
2,500 |
$9,956.45 |
0.16% |
| Wereldhave N.V. |
WHA.NA |
N95060120 |
Real Estate |
656 |
$9,706.64 |
0.16% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
600 |
$9,726.01 |
0.16% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
800 |
$9,120.31 |
0.15% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
290 |
$9,097.31 |
0.15% |
| Crayon Group Holding ASA |
CRAYN.NO |
R1R93Q100 |
Information Technology |
920 |
$9,388.63 |
0.15% |
| Lancashire Holdings Ltd. |
LRE.LN |
G5361W104 |
Financials |
1,181 |
$9,125.63 |
0.15% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
264 |
$8,920.00 |
0.15% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
3,563 |
$9,363.36 |
0.15% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
7,130 |
$9,457.27 |
0.15% |
| Resorttrust, Inc. |
4681.JP |
J6448M108 |
Consumer Discretionary |
500 |
$9,391.01 |
0.15% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
500 |
$8,899.12 |
0.15% |
| Temple & Webster Group Limited |
TPW.AU |
Q8948V101 |
Consumer Discretionary |
1,182 |
$9,091.77 |
0.15% |
| UBE Corporation |
4208.JP |
J93796159 |
Materials |
600 |
$8,975.64 |
0.15% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
314 |
$8,564.01 |
0.14% |
| Boardwalk Real Estate Investment Trust |
BEI-U.CN |
096631106 |
Real Estate |
172 |
$8,600.31 |
0.14% |
| DFDS A/S |
DFDS.DC |
K29758164 |
Industrials |
423 |
$8,545.82 |
0.14% |
| Dowa Holdings Co., Ltd. |
5714.JP |
J12432225 |
Materials |
300 |
$8,765.38 |
0.14% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
431 |
$8,676.89 |
0.14% |
| Hyundai Wia Corp. |
011210.KS |
Y3R394104 |
Consumer Discretionary |
276 |
$8,354.49 |
0.14% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
400 |
$8,791.10 |
0.14% |
| Link and Motivation, Inc. |
2170.JP |
J39039102 |
Industrials |
2,500 |
$8,857.33 |
0.14% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,600 |
$8,652.21 |
0.14% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
905 |
$8,543.79 |
0.14% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
500 |
$8,548.69 |
0.14% |
| Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
600 |
$8,275.41 |
0.14% |
| West African Resources Limited |
WAF.AU |
Q9594D106 |
Materials |
9,041 |
$8,788.29 |
0.14% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
89 |
$8,203.65 |
0.13% |
| Diversified Energy Company Plc |
DEC.LN |
G2891G204 |
Energy |
481 |
$7,621.98 |
0.12% |
| Munters Group AB |
MTRS.SS |
W5S77G155 |
Industrials |
476 |
$7,598.95 |
0.12% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
800 |
$7,479.38 |
0.12% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
90 |
$6,865.75 |
0.11% |
| AMP Limited |
AMP.AU |
Q0344G101 |
Financials |
5,897 |
$5,828.02 |
0.10% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
74 |
$6,254.66 |
0.10% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
47 |
$5,840.77 |
0.10% |
| EDION Corporation |
2730.JP |
J1266Z109 |
Consumer Discretionary |
500 |
$5,825.58 |
0.10% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
10,500 |
$6,205.30 |
0.10% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
3,808 |
$6,115.62 |
0.10% |
| HD HYUNDAI MIPO |
010620.KS |
Y3844T103 |
Industrials |
71 |
$6,233.08 |
0.10% |
| HL Mando Co., Ltd. |
204320.KS |
Y5762B113 |
Consumer Discretionary |
194 |
$5,963.03 |
0.10% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
2,210 |
$6,344.39 |
0.10% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
21,198 |
$5,926.66 |
0.10% |
| Silicon2 Co., Ltd. |
257720.KS |
Y7T3EN105 |
Consumer Discretionary |
308 |
$6,067.79 |
0.10% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
500 |
$6,044.20 |
0.10% |
| Takeuchi Mfg. Co., Ltd. |
6432.JP |
J8135G105 |
Industrials |
200 |
$6,211.38 |
0.10% |
| Aura Investments Ltd. |
AURA.IT |
M15346105 |
Real Estate |
1,163 |
$5,812.20 |
0.09% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,169 |
$5,660.43 |
0.09% |
| IntegraFin Holdings Plc |
IHP.LN |
G4796T109 |
Financials |
1,097 |
$5,230.21 |
0.09% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
1,875 |
$5,230.12 |
0.09% |
| Nexity |
NXI.FP |
F6527B126 |
Real Estate |
414 |
$5,318.66 |
0.09% |
| Nichicon Corporation |
6996.JP |
J49420102 |
Information Technology |
800 |
$5,550.38 |
0.09% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
73 |
$5,427.16 |
0.09% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
300 |
$5,628.83 |
0.09% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
477 |
$5,526.88 |
0.09% |
| Samsung Securities Co., Ltd. |
016360.KS |
Y7486Y106 |
Financials |
164 |
$5,424.13 |
0.09% |
| The Israel Corporation Ltd. |
ILCO.IT |
M8785N109 |
Materials |
25 |
$5,632.99 |
0.09% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
400 |
$5,429.50 |
0.09% |
| Australian Clinical Labs Limited |
ACL.AU |
Q0R979107 |
Health Care |
2,138 |
$4,754.23 |
0.08% |
| Cargotec Oyj (Class B) |
CGCBV.FH |
X10788184 |
Industrials |
93 |
$5,180.93 |
0.08% |
| CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
23 |
$4,704.78 |
0.08% |
| Dundee Precious Metals Inc. |
DPM.CT |
265269209 |
Materials |
536 |
$4,960.73 |
0.08% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
300 |
$4,673.97 |
0.08% |
| G8 Education Limited |
GEM.AU |
Q3973C110 |
Consumer Discretionary |
5,543 |
$4,739.33 |
0.08% |
| Gestamp Automocion SA |
GEST.SM |
E5R71W108 |
Consumer Discretionary |
1,763 |
$4,868.01 |
0.08% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Industrials |
52 |
$4,881.45 |
0.08% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
233 |
$4,715.89 |
0.08% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
290 |
$5,200.51 |
0.08% |
| Loomis AB |
LOOMIS.SS |
W5S50Y116 |
Industrials |
165 |
$4,861.32 |
0.08% |
| Lotte Chilsung Beverage Co., Ltd. |
005300.KS |
Y5345R106 |
Consumer Staples |
55 |
$4,737.49 |
0.08% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
237 |
$4,737.21 |
0.08% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
657 |
$4,981.89 |
0.08% |
| Mitie Group Plc |
MTO.LN |
G6164F157 |
Industrials |
3,432 |
$4,817.72 |
0.08% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
300 |
$4,690.37 |
0.08% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
500 |
$4,893.23 |
0.08% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
903 |
$4,798.62 |
0.08% |
| Renew Holdings Plc |
RNWH.LN |
G7490A102 |
Industrials |
386 |
$5,067.06 |
0.08% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
199 |
$4,760.76 |
0.08% |
| Sakata Inx Corporation |
4633.JP |
J66661125 |
Materials |
500 |
$4,902.87 |
0.08% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
353 |
$4,827.56 |
0.08% |
| Seino Holdings Co., Ltd. |
9076.JP |
J70316138 |
Industrials |
300 |
$4,789.71 |
0.08% |
| SJM Holdings Limited |
880.HK |
Y8076V106 |
Consumer Discretionary |
13,500 |
$4,648.19 |
0.08% |
| Storskogen Group AB (Class B) |
STORB.SS |
W91106117 |
Industrials |
5,666 |
$4,796.43 |
0.08% |
| TELUS International (Cda) Inc. |
TIXT.CT |
87975H100 |
Industrials |
1,392 |
$4,858.54 |
0.08% |
| Toenec Corporation |
1946.JP |
J85624112 |
Industrials |
800 |
$4,737.62 |
0.08% |
| Vesuvius Plc |
VSVS.LN |
G9339E105 |
Industrials |
1,039 |
$5,170.50 |
0.08% |
| Volution Group Plc |
FAN.LN |
G93824103 |
Industrials |
662 |
$4,713.44 |
0.08% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
6,000 |
$5,133.82 |
0.08% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
400 |
$5,105.42 |
0.08% |
| AMOREPACIFIC Group |
002790.KS |
Y0126C105 |
Consumer Staples |
256 |
$4,058.61 |
0.07% |
| Chong Kun Dang Pharmaceutical Corp. |
185750.KS |
Y15863106 |
Health Care |
63 |
$4,298.68 |
0.07% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
77 |
$4,501.01 |
0.07% |
| Daniele & C. Officine Meccaniche SpA (RSP) |
DANR.IM |
T73148107 |
Industrials |
227 |
$4,382.78 |
0.07% |
| DCM Holdings Co., Ltd. |
3050.JP |
J12549101 |
Consumer Discretionary |
500 |
$4,542.79 |
0.07% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
528 |
$4,316.99 |
0.07% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
239 |
$4,239.16 |
0.07% |
| Hemnet Group AB |
HEM.SS |
W3995N162 |
Communication Services |
148 |
$4,317.52 |
0.07% |
| Hino Motors, Ltd. |
7205.JP |
433406105 |
Industrials |
1,700 |
$4,514.50 |
0.07% |
| HK inno.N Corp. |
195940.KS |
Y166C3102 |
Health Care |
146 |
$4,366.92 |
0.07% |
| Kakaku.com, Inc. |
2371.JP |
J29258100 |
Communication Services |
300 |
$4,471.43 |
0.07% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
50 |
$4,213.34 |
0.07% |
| Mercialys SA |
MERY.FP |
F61573105 |
Real Estate |
402 |
$4,516.28 |
0.07% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
10,500 |
$4,424.65 |
0.07% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
544 |
$4,543.56 |
0.07% |
| Persol Holdings Co., Ltd. |
2181.JP |
J6367Q106 |
Industrials |
3,000 |
$4,488.78 |
0.07% |
| Raksul, Inc. |
4384.JP |
J64254105 |
Industrials |
600 |
$4,467.56 |
0.07% |
| Ratos AB (Class B) |
RATOB.SS |
W72177111 |
Financials |
1,592 |
$4,543.23 |
0.07% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
200 |
$4,378.83 |
0.07% |
| Solvay SA |
SOLB.BB |
B82095116 |
Materials |
139 |
$4,528.06 |
0.07% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
432 |
$4,084.08 |
0.07% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
104 |
$3,776.18 |
0.06% |
| Japan Elevator Service Holdings Co. Ltd. |
6544.JP |
J2S19B100 |
Industrials |
200 |
$3,510.78 |
0.06% |
| Maruha Nichiro Corporation |
1333.JP |
J40015109 |
Consumer Staples |
200 |
$3,933.87 |
0.06% |
| QT Group Oyj |
QTCOM.FH |
X6S9D4109 |
Information Technology |
53 |
$3,703.28 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
631 |
$798.96 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
390 |
$278.77 |
0.00% |
| Euro |
$EUR |
|
Other |
43 |
$45.34 |
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 |
0 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
0 |
$0.01 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
194 |
$144.09 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-286,311 |
($286,310.93) |
-4.68% |
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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