|
|
 |
|
Total Number of Holdings (excluding cash): 401
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
800 |
$151,468.05 |
1.06% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
500 |
$121,367.21 |
0.85% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
29,333 |
$105,241.98 |
0.73% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,933 |
$98,066.99 |
0.68% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
1,116 |
$96,919.83 |
0.68% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
3,500 |
$93,779.92 |
0.65% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
8,145 |
$90,921.42 |
0.63% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
2,400 |
$90,792.15 |
0.63% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
772 |
$90,522.31 |
0.63% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
8,164 |
$90,976.01 |
0.63% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
5,300 |
$89,841.74 |
0.63% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
3,813 |
$85,638.08 |
0.60% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,709 |
$86,143.21 |
0.60% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
3,300 |
$86,651.47 |
0.60% |
| US Dollar |
$USD |
|
Other |
81,780 |
$81,780.13 |
0.57% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
13,435 |
$80,252.42 |
0.56% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
5,900 |
$79,659.85 |
0.56% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
31,697 |
$78,409.19 |
0.55% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
68,449 |
$78,718.36 |
0.55% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
19,943 |
$76,863.71 |
0.54% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
171 |
$77,299.57 |
0.54% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
1,517 |
$78,019.18 |
0.54% |
| Clal Insurance Enterprises Holdings Ltd. |
CLIS.IT |
M2R083223 |
Financials |
909 |
$75,380.63 |
0.53% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
3,300 |
$75,520.01 |
0.53% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
2,960 |
$74,710.60 |
0.52% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
5,256 |
$74,019.44 |
0.52% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,440 |
$71,705.13 |
0.50% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$71,607.06 |
0.50% |
| Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
80,000 |
$72,361.75 |
0.50% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
924 |
$72,201.36 |
0.50% |
| Valeura Energy Inc. |
VLE.CT |
919144402 |
Energy |
9,005 |
$72,047.91 |
0.50% |
| Eugene Technology Company, Ltd. |
084370.KS |
Y2347W100 |
Information Technology |
751 |
$70,109.08 |
0.49% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
800 |
$69,913.92 |
0.49% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,900 |
$70,704.90 |
0.49% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
2,272 |
$69,996.60 |
0.49% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,700 |
$69,611.84 |
0.48% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,787 |
$67,728.21 |
0.47% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
28,289 |
$67,361.97 |
0.47% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
6,048 |
$65,581.11 |
0.46% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
379 |
$65,310.67 |
0.46% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
27,667 |
$65,556.44 |
0.46% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
400 |
$64,696.97 |
0.45% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,300 |
$64,645.78 |
0.45% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
5,860 |
$63,247.27 |
0.44% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
9,385 |
$63,561.27 |
0.44% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$63,658.62 |
0.44% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
49,260 |
$61,975.59 |
0.43% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
700 |
$62,255.45 |
0.43% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,500 |
$61,270.48 |
0.43% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
1,287 |
$60,720.73 |
0.42% |
| FIH Mobile Limited |
2038.HK |
G3472Y119 |
Information Technology |
21,333 |
$60,132.31 |
0.42% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,359 |
$60,232.77 |
0.42% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
53,333 |
$60,833.16 |
0.42% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
620 |
$58,606.83 |
0.41% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
664 |
$59,195.96 |
0.41% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
2,300 |
$59,424.95 |
0.41% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
2,779 |
$57,076.36 |
0.40% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,500 |
$58,007.51 |
0.40% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
8,100 |
$57,339.58 |
0.40% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,893 |
$57,908.66 |
0.40% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
3,575 |
$57,415.42 |
0.40% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,500 |
$57,662.63 |
0.40% |
| ABLBio, Inc. |
298380.KS |
Y0R1DM109 |
Health Care |
425 |
$56,593.32 |
0.39% |
| Aktor SA Holding Company Technical and Energy Projects |
AKTR.GA |
X39677137 |
Industrials |
4,619 |
$56,663.78 |
0.39% |
| Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
2,500 |
$54,606.29 |
0.38% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
5,364 |
$54,598.12 |
0.38% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
833 |
$53,843.24 |
0.38% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
4,377 |
$54,640.16 |
0.38% |
| Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,460 |
$54,546.00 |
0.38% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
42,729 |
$54,239.29 |
0.38% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
12,181 |
$55,233.53 |
0.38% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
5,275 |
$54,620.21 |
0.38% |
| Vault Minerals Limited |
VAU.AU |
Q80507348 |
Materials |
13,147 |
$54,463.41 |
0.38% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
503 |
$53,344.33 |
0.37% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
11,100 |
$53,511.61 |
0.37% |
| Shibaura Mechatronics Corporation |
6590.JP |
J71585103 |
Information Technology |
1,500 |
$52,945.20 |
0.37% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
900 |
$53,449.21 |
0.37% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
808 |
$53,728.49 |
0.37% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
2,400 |
$51,548.59 |
0.36% |
| NHN KCP Corp. |
060250.KS |
Y7871J102 |
Financials |
3,509 |
$51,937.28 |
0.36% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,600 |
$51,928.73 |
0.36% |
| Shin Nippon Air Technologies Co., Ltd. |
1952.JP |
J7366Q105 |
Industrials |
1,900 |
$51,375.66 |
0.36% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
3,800 |
$50,181.69 |
0.35% |
| Gilat Satellite Networks Ltd. |
GILT.IT |
M51474118 |
Information Technology |
2,929 |
$49,557.04 |
0.35% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
3,485 |
$49,601.36 |
0.35% |
| Metawater Co. Ltd. |
9551.JP |
J4231P107 |
Industrials |
1,900 |
$50,079.77 |
0.35% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
13,587 |
$49,717.47 |
0.35% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
2,280 |
$49,484.27 |
0.34% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,500 |
$48,782.61 |
0.34% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
14,388 |
$48,435.06 |
0.34% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,028 |
$49,103.91 |
0.34% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
207,999 |
$48,580.04 |
0.34% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,357 |
$48,412.56 |
0.34% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
4,400 |
$49,366.28 |
0.34% |
| Yahagi Construction Co., Ltd. |
1870.JP |
J95336103 |
Industrials |
3,100 |
$48,623.05 |
0.34% |
| Yurtec Corporation |
1934.JP |
J85087104 |
Industrials |
2,500 |
$48,588.02 |
0.34% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,637 |
$47,181.90 |
0.33% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,343 |
$47,925.33 |
0.33% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
3,200 |
$47,490.95 |
0.33% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
3,969 |
$47,887.47 |
0.33% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
2,000 |
$46,882.09 |
0.33% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
1,700 |
$46,686.42 |
0.33% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,700 |
$47,872.60 |
0.33% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
507 |
$46,999.73 |
0.33% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
8,517 |
$46,691.98 |
0.33% |
| Atalaya Mining Copper Sa |
ATYM.LN |
E0R97K105 |
Materials |
3,321 |
$45,424.86 |
0.32% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
88,000 |
$46,046.63 |
0.32% |
| Capitaland India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
50,100 |
$45,295.33 |
0.32% |
| Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
1,600 |
$46,135.61 |
0.32% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
692 |
$46,315.44 |
0.32% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
485 |
$45,757.33 |
0.32% |
| Gold Royalty Corp. |
GROY |
38071H106 |
Materials |
9,684 |
$45,321.12 |
0.32% |
| Idorsia Ltd. |
IDIA.SW |
H3879B109 |
Health Care |
8,616 |
$45,602.78 |
0.32% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
900 |
$45,989.57 |
0.32% |
| SIMMTECH Co., Ltd. |
222800.KS |
Y7986N121 |
Information Technology |
1,223 |
$46,340.86 |
0.32% |
| Time Interconnect Technology Limited |
1729.HK |
G8879R104 |
Industrials |
18,667 |
$45,704.31 |
0.32% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
2,644 |
$45,267.15 |
0.32% |
| TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
6,500 |
$45,857.47 |
0.32% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,109 |
$44,669.90 |
0.31% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
864 |
$43,841.63 |
0.31% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
900 |
$43,956.53 |
0.31% |
| K&O Energy Group Inc. |
1663.JP |
J3477A105 |
Utilities |
1,300 |
$44,547.78 |
0.31% |
| Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
3,617 |
$44,890.10 |
0.31% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
900 |
$44,866.32 |
0.31% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,345 |
$45,181.61 |
0.31% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
4,100 |
$44,929.44 |
0.31% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
467 |
$42,411.83 |
0.30% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,295 |
$43,559.51 |
0.30% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,200 |
$43,063.51 |
0.30% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
25,089 |
$42,898.87 |
0.30% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
900 |
$43,201.34 |
0.30% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,100 |
$42,549.44 |
0.30% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
410,665 |
$42,398.00 |
0.30% |
| KoMiCo Ltd. |
183300.KS |
Y4S17T102 |
Information Technology |
539 |
$41,686.42 |
0.29% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
403 |
$41,480.11 |
0.29% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
2,300 |
$41,117.94 |
0.29% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Industrials |
357 |
$40,954.99 |
0.29% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
17,832 |
$41,385.86 |
0.29% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
55,026 |
$41,709.96 |
0.29% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,000 |
$41,879.07 |
0.29% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,900 |
$41,968.45 |
0.29% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
699 |
$39,645.90 |
0.28% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
836 |
$40,731.47 |
0.28% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
7,181 |
$40,336.58 |
0.28% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
700 |
$39,675.23 |
0.28% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
42,667 |
$40,369.17 |
0.28% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
800 |
$39,736.59 |
0.28% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
143,500 |
$40,640.92 |
0.28% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,100 |
$40,676.90 |
0.28% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
116 |
$39,183.88 |
0.27% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
3,563 |
$38,251.90 |
0.27% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
21,500 |
$39,374.59 |
0.27% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,260 |
$38,891.96 |
0.27% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
1,600 |
$39,452.10 |
0.27% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
963 |
$39,195.74 |
0.27% |
| MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
6,052 |
$38,534.18 |
0.27% |
| Mitsui Fudosan Logistics Park Inc. |
3471.JP |
J44788107 |
Real Estate |
52 |
$39,359.77 |
0.27% |
| SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
6,603 |
$38,765.48 |
0.27% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
8,900 |
$39,213.29 |
0.27% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,600 |
$39,313.19 |
0.27% |
| Yamae Group Holdings Co., Ltd. |
7130.JP |
J9558N106 |
Consumer Discretionary |
2,000 |
$38,036.08 |
0.27% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
400 |
$37,175.69 |
0.26% |
| Dong-A Socio Holdings Co., Ltd. |
000640.KS |
Y20949106 |
Health Care |
453 |
$36,639.59 |
0.26% |
| Doosan Fuel Cell Co., Ltd. |
336260.KS |
Y2103X102 |
Industrials |
1,380 |
$38,006.29 |
0.26% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
1,008 |
$37,023.89 |
0.26% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
699 |
$37,951.99 |
0.26% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
5,100 |
$37,817.08 |
0.26% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
3,500 |
$37,687.04 |
0.26% |
| Mota-Engil, SGPS, S.A. |
EGL.PL |
X5588N110 |
Industrials |
6,237 |
$37,450.15 |
0.26% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
5,600 |
$37,159.59 |
0.26% |
| Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
2,624 |
$37,325.34 |
0.26% |
| SMCP SA |
SMCP.FP |
F84440100 |
Consumer Discretionary |
4,887 |
$37,353.86 |
0.26% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
3,700 |
$37,908.18 |
0.26% |
| China Tobacco International (HK) Company Limited |
6055.HK |
Y14571106 |
Consumer Discretionary |
6,667 |
$35,421.08 |
0.25% |
| Fadu Inc. |
440110.KS |
Y2R0SN109 |
Information Technology |
886 |
$35,889.80 |
0.25% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
2,831 |
$35,985.36 |
0.25% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,800 |
$36,194.43 |
0.25% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,231 |
$36,424.90 |
0.25% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
801 |
$35,688.18 |
0.25% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
531 |
$36,474.40 |
0.25% |
| Tokai Carbon Korea Co., Ltd. |
064760.KS |
Y8851Q108 |
Information Technology |
225 |
$35,485.75 |
0.25% |
| Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
2,700 |
$36,477.63 |
0.25% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
6,419 |
$36,232.24 |
0.25% |
| Aussie Broadband Limited |
ABB.AU |
Q07087101 |
Communication Services |
9,759 |
$34,551.73 |
0.24% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
255 |
$34,459.68 |
0.24% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,769 |
$34,223.94 |
0.24% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
2,800 |
$33,732.44 |
0.24% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
444 |
$33,848.39 |
0.24% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,600 |
$34,859.14 |
0.24% |
| VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
34,667 |
$34,458.16 |
0.24% |
| CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
215 |
$32,589.69 |
0.23% |
| Cowell e Holdings Inc. |
1415.HK |
G24814116 |
Information Technology |
9,333 |
$32,704.49 |
0.23% |
| DroneShield Limited |
DRO.AU |
Q3278G105 |
Industrials |
12,104 |
$33,640.02 |
0.23% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
5,796 |
$32,414.36 |
0.23% |
| GA Technologies Co., Ltd. |
3491.JP |
J16969107 |
Communication Services |
3,200 |
$33,531.76 |
0.23% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898115 |
Consumer Staples |
800 |
$32,496.73 |
0.23% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,031 |
$32,621.49 |
0.23% |
| Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
5,509 |
$33,077.77 |
0.23% |
| Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
4,299 |
$32,729.43 |
0.23% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
4,900 |
$32,787.56 |
0.23% |
| AIN Holdings Inc. |
9627.JP |
J00602102 |
Consumer Staples |
800 |
$31,160.07 |
0.22% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
14,907 |
$31,011.97 |
0.22% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
3,100 |
$31,563.65 |
0.22% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,300 |
$31,144.27 |
0.22% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
335 |
$31,006.55 |
0.22% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,900 |
$31,863.84 |
0.22% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
50,666 |
$31,915.41 |
0.22% |
| Mizuho Leasing Co., Ltd. |
8425.JP |
J2308V106 |
Financials |
3,200 |
$31,015.93 |
0.22% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,700 |
$30,877.14 |
0.22% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
296 |
$30,976.91 |
0.22% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,937 |
$32,008.42 |
0.22% |
| Safilo Group SpA |
SFL.IM |
T7890K128 |
Consumer Discretionary |
14,673 |
$32,086.45 |
0.22% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
1,100 |
$30,893.68 |
0.22% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
3,676 |
$31,068.14 |
0.22% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
1,200 |
$30,999.76 |
0.22% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,100 |
$31,695.41 |
0.22% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
3,500 |
$31,085.04 |
0.22% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
743 |
$30,549.25 |
0.21% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
89,333 |
$30,171.42 |
0.21% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
1,700 |
$30,095.61 |
0.21% |
| Denison Mines Corp |
DML.CN |
248356107 |
Energy |
6,789 |
$29,641.52 |
0.21% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,700 |
$29,908.13 |
0.21% |
| Toenec Corporation |
1946.JP |
J85624112 |
Industrials |
2,000 |
$30,053.21 |
0.21% |
| Woori Technology Investment Co., Ltd. |
041190.KS |
Y96952109 |
Financials |
5,440 |
$29,701.05 |
0.21% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
885 |
$29,215.34 |
0.20% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
5,299 |
$29,121.25 |
0.20% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
17,753 |
$28,570.42 |
0.20% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
700 |
$29,118.19 |
0.20% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
1,200 |
$29,168.88 |
0.20% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
1,007 |
$28,854.30 |
0.20% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705150 |
Industrials |
2,300 |
$28,932.32 |
0.20% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
2,900 |
$28,626.05 |
0.20% |
| SNT Dynamics Co., Ltd. |
003570.KS |
Y81610100 |
Industrials |
725 |
$28,015.15 |
0.20% |
| Billerud AB |
BILL.SS |
W16021102 |
Materials |
3,120 |
$27,096.71 |
0.19% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
1,788 |
$27,787.43 |
0.19% |
| Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
1,600 |
$26,907.61 |
0.19% |
| Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
17,333 |
$26,959.00 |
0.19% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
10,168 |
$27,629.36 |
0.19% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
169 |
$27,325.05 |
0.19% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
700 |
$27,279.85 |
0.19% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,700 |
$27,616.01 |
0.19% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
3,905 |
$25,474.52 |
0.18% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
955 |
$25,186.23 |
0.18% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
5,904 |
$26,202.88 |
0.18% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
9,632 |
$25,852.51 |
0.18% |
| HMC Capital Limited |
HMC.AU |
Q46597102 |
Financials |
13,303 |
$25,590.06 |
0.18% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
1,900 |
$25,597.25 |
0.18% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
205 |
$26,205.16 |
0.18% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
2,000 |
$25,216.68 |
0.18% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,300 |
$26,164.55 |
0.18% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,300 |
$26,280.27 |
0.18% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
900 |
$26,273.28 |
0.18% |
| Nomura Micro Science Co., Ltd. |
6254.JP |
J5893C102 |
Industrials |
1,200 |
$26,529.01 |
0.18% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
5,755 |
$25,247.66 |
0.18% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
2,400 |
$25,347.41 |
0.18% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
1,100 |
$25,156.30 |
0.18% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
900 |
$24,943.62 |
0.17% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
1,200 |
$23,881.51 |
0.17% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,200 |
$24,825.81 |
0.17% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
900 |
$25,060.36 |
0.17% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
800 |
$24,960.05 |
0.17% |
| Umios Corporation |
1333.JP |
J40015109 |
Consumer Staples |
2,400 |
$24,021.29 |
0.17% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
1,100 |
$22,371.52 |
0.16% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Materials |
2,132 |
$23,364.84 |
0.16% |
| DO & CO AG |
DOC.AV |
A1447E107 |
Industrials |
108 |
$23,526.33 |
0.16% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
303 |
$22,290.68 |
0.16% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
801 |
$23,326.09 |
0.16% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$23,468.87 |
0.16% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
1,200 |
$22,685.65 |
0.16% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
500 |
$22,416.49 |
0.16% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
500 |
$22,337.07 |
0.16% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
1,164 |
$22,282.41 |
0.16% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
37,333 |
$23,578.94 |
0.16% |
| Teijin Limited |
3401.JP |
J82270117 |
Materials |
2,100 |
$23,100.26 |
0.16% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
377 |
$22,476.40 |
0.16% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
1,200 |
$22,496.31 |
0.16% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
1,053 |
$22,290.59 |
0.16% |
| Austria Technologie & Systemtechnik AG |
ATS.AV |
A05345110 |
Information Technology |
353 |
$21,082.69 |
0.15% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
407 |
$21,636.61 |
0.15% |
| Genky DrugStores Co., Ltd. |
9267.JP |
J1709N101 |
Consumer Staples |
800 |
$21,836.67 |
0.15% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,600 |
$21,936.19 |
0.15% |
| Kureha Corporation |
4023.JP |
J37049111 |
Materials |
700 |
$21,606.44 |
0.15% |
| LISI (Link Solutions for Industry) |
FII.FP |
F5754P105 |
Industrials |
344 |
$21,470.52 |
0.15% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
18,667 |
$21,298.38 |
0.15% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,605 |
$21,494.12 |
0.15% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,300 |
$21,836.80 |
0.15% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
267 |
$21,517.05 |
0.15% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,428 |
$19,392.36 |
0.14% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
867 |
$20,252.30 |
0.14% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
500 |
$19,448.10 |
0.14% |
| Onward Holdings Co., Ltd. |
8016.JP |
J30728109 |
Consumer Discretionary |
4,000 |
$20,593.73 |
0.14% |
| Pharming Group NV |
PHARM.NA |
N69603145 |
Health Care |
12,797 |
$20,649.71 |
0.14% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
9,784 |
$19,873.14 |
0.14% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
10,667 |
$20,544.66 |
0.14% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
700 |
$20,501.30 |
0.14% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
13,333 |
$20,461.73 |
0.14% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
37,333 |
$19,441.04 |
0.14% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,801 |
$18,890.24 |
0.13% |
| Air France-KLM S.A. |
AF.FP |
F0R69B207 |
Industrials |
1,392 |
$18,179.63 |
0.13% |
| Colonial SFL Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
2,864 |
$18,411.03 |
0.13% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
796 |
$18,957.60 |
0.13% |
| ENF Technology Co., Ltd. |
102710.KS |
Y2294G108 |
Materials |
471 |
$19,213.72 |
0.13% |
| Holding Company ADMIE (IPTO) S.A. |
ADMIE.GA |
X332A0109 |
Utilities |
5,215 |
$17,963.18 |
0.13% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
61 |
$18,097.97 |
0.13% |
| Kelsian Group Limited |
KLS.AU |
Q52522101 |
Industrials |
5,744 |
$19,254.58 |
0.13% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
384 |
$18,065.18 |
0.13% |
| Melco International Development Ltd. |
200.HK |
Y59683188 |
Consumer Discretionary |
34,667 |
$18,617.25 |
0.13% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
1,200 |
$19,018.32 |
0.13% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
112 |
$18,498.61 |
0.13% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
300 |
$18,876.84 |
0.13% |
| Yokogawa Bridge Holdings Corp. |
5911.JP |
J97206106 |
Industrials |
900 |
$18,004.67 |
0.13% |
| Aiful Corporation |
8515.JP |
J00557108 |
Financials |
5,500 |
$17,609.91 |
0.12% |
| Daiichikosho Co., Ltd. |
7458.JP |
J0962F102 |
Communication Services |
1,600 |
$17,719.16 |
0.12% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
419 |
$16,835.49 |
0.12% |
| Kurimoto, Ltd. |
5602.JP |
J37178100 |
Materials |
1,500 |
$16,624.56 |
0.12% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
900 |
$17,648.86 |
0.12% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
900 |
$16,711.14 |
0.12% |
| Tongyang Life Insurance Co., Ltd. |
082640.KS |
Y8886Z107 |
Financials |
3,257 |
$17,148.38 |
0.12% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
56 |
$16,312.60 |
0.11% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
163 |
$15,886.82 |
0.11% |
| IsuPetasys Co., Ltd. |
007660.KS |
Y42113103 |
Information Technology |
184 |
$16,400.88 |
0.11% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
360 |
$15,945.68 |
0.11% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
69 |
$15,175.41 |
0.11% |
| Shoucheng Holdings Limited |
697.HK |
Y78299123 |
Real Estate |
58,666 |
$15,521.58 |
0.11% |
| Toho Titanium Co., Ltd. |
5727.JP |
J85366102 |
Materials |
800 |
$15,501.05 |
0.11% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
64 |
$14,273.15 |
0.10% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,041 |
$14,115.00 |
0.10% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
400 |
$13,802.55 |
0.10% |
| Kasumigaseki Capital Co., Ltd. |
3498.JP |
J3087N109 |
Real Estate |
300 |
$14,139.15 |
0.10% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
2,667 |
$13,898.16 |
0.10% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
91 |
$14,161.48 |
0.10% |
| Matsuya Co., Ltd. |
8237.JP |
J41379116 |
Consumer Discretionary |
900 |
$14,059.38 |
0.10% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
624 |
$14,394.00 |
0.10% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
400 |
$14,654.99 |
0.10% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
713 |
$13,734.90 |
0.10% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
300 |
$14,046.29 |
0.10% |
| Chudenko Corporation |
1941.JP |
J07056104 |
Industrials |
400 |
$12,997.89 |
0.09% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
700 |
$13,113.37 |
0.09% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
284 |
$13,579.49 |
0.09% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
25,333 |
$12,581.29 |
0.09% |
| Mirait one Corp. |
1417.JP |
J4307G106 |
Industrials |
500 |
$12,656.80 |
0.09% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,700 |
$12,672.09 |
0.09% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
29,333 |
$13,278.21 |
0.09% |
| Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
400 |
$13,378.59 |
0.09% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
1,200 |
$12,611.96 |
0.09% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
800 |
$11,268.99 |
0.08% |
| Badger Infrastructure Solutions Ltd. |
BDGI.CT |
056533102 |
Industrials |
212 |
$11,724.45 |
0.08% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
312 |
$11,594.35 |
0.08% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
1,500 |
$11,136.03 |
0.08% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
464 |
$11,078.26 |
0.08% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
400 |
$11,041.47 |
0.08% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
985 |
$10,876.41 |
0.08% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
1,100 |
$10,973.68 |
0.08% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
2,917 |
$11,961.26 |
0.08% |
| SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
5,728 |
$11,068.31 |
0.08% |
| China Oriental Group Co., Ltd. |
581.HK |
G2108V101 |
Materials |
53,333 |
$10,703.76 |
0.07% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
327 |
$10,744.72 |
0.07% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
693 |
$9,360.40 |
0.07% |
| Fuji Oil Co., Ltd. |
2607.JP |
J1499T102 |
Consumer Staples |
400 |
$9,806.03 |
0.07% |
| HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
643 |
$10,320.68 |
0.07% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,428 |
$10,369.54 |
0.07% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
719 |
$9,998.67 |
0.07% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
113 |
$9,939.81 |
0.07% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
4,000 |
$10,509.47 |
0.07% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
204 |
$10,288.58 |
0.07% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
44 |
$10,661.39 |
0.07% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
249 |
$10,722.55 |
0.07% |
| SNDL Inc. |
SNDL |
83307B101 |
Health Care |
6,940 |
$10,548.80 |
0.07% |
| Takashimaya Company, Limited |
8233.JP |
J81195125 |
Consumer Discretionary |
800 |
$9,843.28 |
0.07% |
| Tinexta SpA |
TNXT.IM |
T9277A103 |
Industrials |
532 |
$9,477.21 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$10,565.75 |
0.07% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,000 |
$10,552.78 |
0.07% |
| CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
57 |
$8,443.18 |
0.06% |
| Close Brothers Group Plc |
CBG.LN |
G22120102 |
Financials |
1,399 |
$8,955.98 |
0.06% |
| Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
920 |
$8,691.56 |
0.06% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
10,667 |
$8,598.60 |
0.06% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
1,300 |
$8,598.78 |
0.06% |
| J. Front Retailing Co. Ltd. |
3086.JP |
J28711109 |
Consumer Discretionary |
500 |
$7,951.06 |
0.06% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
489 |
$8,056.59 |
0.06% |
| Kanadevia Corp. |
7004.JP |
J20790101 |
Industrials |
1,300 |
$8,785.92 |
0.06% |
| Komeri Co., Ltd. |
8218.JP |
J3590M101 |
Consumer Discretionary |
400 |
$9,264.77 |
0.06% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
2,497 |
$8,789.05 |
0.06% |
| Nihon Nohyaku Co., Ltd. |
4997.JP |
J50667104 |
Materials |
1,300 |
$8,842.54 |
0.06% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,100 |
$9,291.62 |
0.06% |
| Obrascon Huarte Lain, S.A. |
OHLA.SM |
E7795C102 |
Industrials |
17,980 |
$9,001.78 |
0.06% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
356 |
$8,126.92 |
0.06% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
1,500 |
$9,200.53 |
0.06% |
| Superloop Limited |
SLC.AU |
Q8800A112 |
Communication Services |
4,139 |
$8,575.50 |
0.06% |
| TV TOKYO Holdings Corporation |
9413.JP |
J9364G105 |
Communication Services |
300 |
$8,256.25 |
0.06% |
| Valneva SE |
VLA.FP |
F9635C101 |
Health Care |
1,603 |
$8,715.60 |
0.06% |
| Wemade Co., Ltd. |
112040.KS |
Y9534D100 |
Communication Services |
491 |
$8,880.32 |
0.06% |
| Austal Limited |
ASB.AU |
Q07106109 |
Industrials |
1,819 |
$6,897.53 |
0.05% |
| Damai Entertainment Holdings Limited |
1060.HK |
G0171W105 |
Communication Services |
66,666 |
$6,575.25 |
0.05% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
3,071 |
$7,582.31 |
0.05% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
2,667 |
$7,489.42 |
0.05% |
| Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
800 |
$6,823.79 |
0.05% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
12,000 |
$7,174.27 |
0.05% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
100 |
$6,220.48 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
552,060 |
$3,508.93 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
3,486,584 |
$2,374.09 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
1,868 |
$1,325.19 |
0.01% |
| Norwegian Krone |
$NOK |
|
Other |
12,981 |
$1,355.38 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
1,466 |
$1,151.65 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
461 |
$337.09 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
23 |
$3.58 |
0.00% |
| Euro |
$EUR |
|
Other |
427 |
$498.80 |
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% |
| Pound Sterling |
$GBP |
|
Other |
3 |
$3.95 |
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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