|
|
 |
|
Total Number of Holdings (excluding cash): 401
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
800 |
$148,314.47 |
1.07% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
500 |
$114,578.39 |
0.83% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
29,333 |
$102,674.89 |
0.74% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
1,116 |
$94,031.04 |
0.68% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
8,145 |
$90,603.08 |
0.66% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,933 |
$90,072.60 |
0.65% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
3,500 |
$89,128.85 |
0.64% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
5,300 |
$86,795.42 |
0.63% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
2,400 |
$85,852.92 |
0.62% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
8,164 |
$84,104.66 |
0.61% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
772 |
$82,427.43 |
0.60% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
3,300 |
$82,047.37 |
0.59% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
13,435 |
$80,023.31 |
0.58% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
68,449 |
$78,344.48 |
0.57% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
3,813 |
$77,827.72 |
0.56% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
19,943 |
$77,034.93 |
0.56% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,709 |
$77,885.86 |
0.56% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
5,900 |
$76,170.69 |
0.55% |
| Clal Insurance Enterprises Holdings Ltd. |
CLIS.IT |
M2R083223 |
Financials |
909 |
$75,211.75 |
0.54% |
| Valeura Energy Inc. |
VLE.CT |
919144402 |
Energy |
9,005 |
$74,443.26 |
0.54% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
31,697 |
$73,184.04 |
0.53% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
1,517 |
$72,758.05 |
0.53% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
5,256 |
$73,519.25 |
0.53% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
3,300 |
$71,896.11 |
0.52% |
| US Dollar |
$USD |
|
Other |
71,295 |
$71,294.67 |
0.52% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,440 |
$70,516.55 |
0.51% |
| Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
80,000 |
$70,211.41 |
0.51% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
924 |
$70,122.36 |
0.51% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
2,272 |
$69,949.57 |
0.51% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,700 |
$68,683.61 |
0.50% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
2,960 |
$68,762.07 |
0.50% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$69,013.41 |
0.50% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
800 |
$68,956.33 |
0.50% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
171 |
$68,015.02 |
0.49% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
28,289 |
$67,695.88 |
0.49% |
| Eugene Technology Company, Ltd. |
084370.KS |
Y2347W100 |
Information Technology |
751 |
$66,453.83 |
0.48% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,900 |
$66,400.28 |
0.48% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
9,385 |
$63,062.40 |
0.46% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
379 |
$63,091.26 |
0.46% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
27,667 |
$63,628.78 |
0.46% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
1,287 |
$62,037.13 |
0.45% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,787 |
$62,543.48 |
0.45% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,893 |
$62,266.49 |
0.45% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
6,048 |
$60,988.03 |
0.44% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,300 |
$61,510.15 |
0.44% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$60,920.31 |
0.44% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
49,260 |
$59,851.00 |
0.43% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
5,860 |
$59,545.88 |
0.43% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
700 |
$59,715.22 |
0.43% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
2,300 |
$59,008.03 |
0.43% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
620 |
$58,584.35 |
0.42% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,500 |
$58,177.15 |
0.42% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
13,587 |
$57,471.90 |
0.42% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
3,575 |
$57,748.20 |
0.42% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
664 |
$58,044.74 |
0.42% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,500 |
$58,472.08 |
0.42% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
2,779 |
$56,980.68 |
0.41% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,359 |
$56,304.69 |
0.41% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
8,100 |
$56,743.42 |
0.41% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
400 |
$56,880.09 |
0.41% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
53,333 |
$57,057.08 |
0.41% |
| Aktor SA Holding Company Technical and Energy Projects |
AKTR.GA |
X39677137 |
Industrials |
4,619 |
$54,734.51 |
0.40% |
| FIH Mobile Limited |
2038.HK |
G3472Y119 |
Information Technology |
21,333 |
$55,758.26 |
0.40% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
12,181 |
$55,939.48 |
0.40% |
| ABLBio, Inc. |
298380.KS |
Y0R1DM109 |
Health Care |
425 |
$53,525.50 |
0.39% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
42,729 |
$54,473.98 |
0.39% |
| Vault Minerals Limited |
VAU.AU |
Q80507348 |
Materials |
13,147 |
$53,245.44 |
0.39% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
808 |
$54,022.85 |
0.39% |
| Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
2,500 |
$52,405.42 |
0.38% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
5,364 |
$52,104.81 |
0.38% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
5,275 |
$52,015.57 |
0.38% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
900 |
$52,459.33 |
0.38% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
833 |
$51,773.02 |
0.37% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
4,377 |
$51,561.73 |
0.37% |
| Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,460 |
$50,999.15 |
0.37% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
11,100 |
$50,965.72 |
0.37% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
14,388 |
$51,684.30 |
0.37% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,600 |
$50,740.49 |
0.37% |
| Shibaura Mechatronics Corporation |
6590.JP |
J71585103 |
Information Technology |
1,500 |
$50,518.50 |
0.37% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,500 |
$51,616.60 |
0.37% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
3,800 |
$49,536.24 |
0.36% |
| Gilat Satellite Networks Ltd. |
GILT.IT |
M51474118 |
Information Technology |
2,929 |
$49,304.18 |
0.36% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
3,485 |
$49,828.72 |
0.36% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
2,400 |
$50,156.97 |
0.36% |
| NHN KCP Corp. |
060250.KS |
Y7871J102 |
Financials |
3,509 |
$47,999.63 |
0.35% |
| Shin Nippon Air Technologies Co., Ltd. |
1952.JP |
J7366Q105 |
Industrials |
1,900 |
$48,504.75 |
0.35% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,357 |
$47,944.56 |
0.35% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
4,400 |
$48,000.51 |
0.35% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
2,000 |
$46,985.69 |
0.34% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
1,700 |
$47,658.01 |
0.34% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
503 |
$47,528.90 |
0.34% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,500 |
$46,712.97 |
0.34% |
| Metawater Co. Ltd. |
9551.JP |
J4231P107 |
Industrials |
1,900 |
$47,420.16 |
0.34% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
207,999 |
$46,903.03 |
0.34% |
| Yahagi Construction Co., Ltd. |
1870.JP |
J95336103 |
Industrials |
3,100 |
$46,893.73 |
0.34% |
| Yurtec Corporation |
1934.JP |
J85087104 |
Industrials |
2,500 |
$46,966.67 |
0.34% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,637 |
$45,580.67 |
0.33% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,343 |
$45,240.17 |
0.33% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
3,969 |
$45,925.46 |
0.33% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
485 |
$45,639.38 |
0.33% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,700 |
$46,040.66 |
0.33% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
507 |
$45,381.81 |
0.33% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,345 |
$45,640.25 |
0.33% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,028 |
$46,008.40 |
0.33% |
| TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
6,500 |
$45,143.18 |
0.33% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
410,665 |
$46,301.76 |
0.33% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
88,000 |
$44,310.05 |
0.32% |
| Capitaland India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
50,100 |
$43,551.57 |
0.32% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
3,200 |
$44,854.60 |
0.32% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
2,280 |
$44,643.35 |
0.32% |
| Idorsia Ltd. |
IDIA.SW |
H3879B109 |
Health Care |
8,616 |
$44,836.51 |
0.32% |
| Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
3,617 |
$44,666.74 |
0.32% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
900 |
$44,439.16 |
0.32% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
4,100 |
$43,817.59 |
0.32% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
2,644 |
$44,701.76 |
0.32% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
8,517 |
$44,780.28 |
0.32% |
| Atalaya Mining Copper Sa |
ATYM.LN |
E0R97K105 |
Materials |
3,321 |
$42,421.04 |
0.31% |
| Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
1,600 |
$42,571.27 |
0.31% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
692 |
$42,726.26 |
0.31% |
| Gold Royalty Corp. |
GROY |
38071H106 |
Materials |
9,684 |
$42,900.12 |
0.31% |
| K&O Energy Group Inc. |
1663.JP |
J3477A105 |
Utilities |
1,300 |
$43,287.98 |
0.31% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
900 |
$42,469.79 |
0.31% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
900 |
$42,298.55 |
0.31% |
| SIMMTECH Co., Ltd. |
222800.KS |
Y7986N121 |
Information Technology |
1,223 |
$42,803.96 |
0.31% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,109 |
$41,408.58 |
0.30% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,295 |
$41,492.41 |
0.30% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
900 |
$41,613.55 |
0.30% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
7,181 |
$41,120.98 |
0.30% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
25,089 |
$41,881.25 |
0.30% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,100 |
$42,000.45 |
0.30% |
| Time Interconnect Technology Limited |
1729.HK |
G8879R104 |
Industrials |
18,667 |
$41,280.26 |
0.30% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
467 |
$40,718.13 |
0.29% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
836 |
$39,411.62 |
0.29% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,200 |
$40,643.13 |
0.29% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
143,500 |
$39,895.44 |
0.29% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
17,832 |
$39,526.79 |
0.29% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
55,026 |
$40,695.39 |
0.29% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,000 |
$39,831.29 |
0.29% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,900 |
$40,249.90 |
0.29% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
864 |
$38,785.01 |
0.28% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
116 |
$39,052.81 |
0.28% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
21,500 |
$39,063.35 |
0.28% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
700 |
$38,848.18 |
0.28% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,260 |
$39,394.85 |
0.28% |
| KoMiCo Ltd. |
183300.KS |
Y4S17T102 |
Information Technology |
539 |
$38,280.67 |
0.28% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
403 |
$39,046.68 |
0.28% |
| Mitsui Fudosan Logistics Park Inc. |
3471.JP |
J44788107 |
Real Estate |
52 |
$38,852.00 |
0.28% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
2,300 |
$39,241.42 |
0.28% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
800 |
$38,156.85 |
0.28% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
8,900 |
$38,893.23 |
0.28% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,100 |
$39,204.65 |
0.28% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,600 |
$38,562.77 |
0.28% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
699 |
$37,292.71 |
0.27% |
| Doosan Fuel Cell Co., Ltd. |
336260.KS |
Y2103X102 |
Industrials |
1,380 |
$37,189.15 |
0.27% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
3,563 |
$37,253.87 |
0.27% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
699 |
$37,192.53 |
0.27% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
3,500 |
$37,183.26 |
0.27% |
| MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
6,052 |
$37,767.70 |
0.27% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
42,667 |
$37,173.04 |
0.27% |
| SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
6,603 |
$36,849.77 |
0.27% |
| Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
2,624 |
$37,356.83 |
0.27% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
3,700 |
$37,876.52 |
0.27% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
6,419 |
$37,028.76 |
0.27% |
| Dong-A Socio Holdings Co., Ltd. |
000640.KS |
Y20949106 |
Health Care |
453 |
$35,387.00 |
0.26% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
1,008 |
$35,691.78 |
0.26% |
| Fadu Inc. |
440110.KS |
Y2R0SN109 |
Information Technology |
886 |
$35,663.65 |
0.26% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
1,600 |
$36,330.20 |
0.26% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
5,100 |
$36,455.14 |
0.26% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,231 |
$36,281.22 |
0.26% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
5,600 |
$36,583.89 |
0.26% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Industrials |
357 |
$36,582.91 |
0.26% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,600 |
$35,254.49 |
0.26% |
| Yamae Group Holdings Co., Ltd. |
7130.JP |
J9558N106 |
Consumer Discretionary |
2,000 |
$36,216.03 |
0.26% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
400 |
$34,782.61 |
0.25% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
2,831 |
$34,402.08 |
0.25% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,800 |
$34,985.56 |
0.25% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
963 |
$35,149.58 |
0.25% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
531 |
$34,560.74 |
0.25% |
| SMCP SA |
SMCP.FP |
F84440100 |
Consumer Discretionary |
4,887 |
$34,746.16 |
0.25% |
| Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
2,700 |
$34,986.21 |
0.25% |
| Aussie Broadband Limited |
ABB.AU |
Q07087101 |
Communication Services |
9,759 |
$33,818.81 |
0.24% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
255 |
$32,705.62 |
0.24% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,769 |
$33,607.22 |
0.24% |
| China Tobacco International (HK) Company Limited |
6055.HK |
Y14571106 |
Consumer Discretionary |
6,667 |
$33,364.90 |
0.24% |
| GA Technologies Co., Ltd. |
3491.JP |
J16969107 |
Communication Services |
3,200 |
$32,595.69 |
0.24% |
| Mota-Engil, SGPS, S.A. |
EGL.PL |
X5588N110 |
Industrials |
6,237 |
$33,548.24 |
0.24% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
801 |
$33,499.09 |
0.24% |
| Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
5,509 |
$33,249.87 |
0.24% |
| Tokai Carbon Korea Co., Ltd. |
064760.KS |
Y8851Q108 |
Information Technology |
225 |
$33,310.60 |
0.24% |
| VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
34,667 |
$33,223.47 |
0.24% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
2,800 |
$31,877.72 |
0.23% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898115 |
Consumer Staples |
800 |
$31,966.51 |
0.23% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,937 |
$31,187.59 |
0.23% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,031 |
$31,580.67 |
0.23% |
| Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
4,299 |
$31,891.03 |
0.23% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
4,900 |
$31,622.43 |
0.23% |
| AIN Holdings Inc. |
9627.JP |
J00602102 |
Consumer Staples |
800 |
$29,749.15 |
0.22% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
89,333 |
$29,873.05 |
0.22% |
| CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
215 |
$30,363.29 |
0.22% |
| Cowell e Holdings Inc. |
1415.HK |
G24814116 |
Information Technology |
9,333 |
$30,133.46 |
0.22% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
3,100 |
$29,876.32 |
0.22% |
| DroneShield Limited |
DRO.AU |
Q3278G105 |
Industrials |
12,104 |
$30,862.09 |
0.22% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
5,796 |
$30,437.53 |
0.22% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,300 |
$29,971.77 |
0.22% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
444 |
$31,048.96 |
0.22% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
335 |
$30,062.73 |
0.22% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,900 |
$30,946.63 |
0.22% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
50,666 |
$30,639.78 |
0.22% |
| Mizuho Leasing Co., Ltd. |
8425.JP |
J2308V106 |
Financials |
3,200 |
$30,363.11 |
0.22% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,700 |
$30,266.08 |
0.22% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
296 |
$29,928.16 |
0.22% |
| Safilo Group SpA |
SFL.IM |
T7890K128 |
Consumer Discretionary |
14,673 |
$30,308.44 |
0.22% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
169 |
$30,266.08 |
0.22% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
3,676 |
$30,363.95 |
0.22% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
1,200 |
$30,002.85 |
0.22% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
3,500 |
$29,902.01 |
0.22% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
743 |
$29,607.12 |
0.21% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
14,907 |
$29,578.19 |
0.21% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
1,700 |
$29,279.48 |
0.21% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
5,299 |
$28,462.59 |
0.21% |
| Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
17,333 |
$28,958.66 |
0.21% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,700 |
$29,295.66 |
0.21% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
1,100 |
$29,086.35 |
0.21% |
| Toenec Corporation |
1946.JP |
J85624112 |
Industrials |
2,000 |
$29,010.88 |
0.21% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,100 |
$29,121.24 |
0.21% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
885 |
$27,732.30 |
0.20% |
| Denison Mines Corp |
DML.CN |
248356107 |
Energy |
6,789 |
$27,118.25 |
0.20% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
17,753 |
$27,183.18 |
0.20% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
700 |
$28,148.29 |
0.20% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
1,200 |
$27,970.69 |
0.20% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
1,007 |
$27,893.03 |
0.20% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705150 |
Industrials |
2,300 |
$27,702.40 |
0.20% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
2,900 |
$27,442.99 |
0.20% |
| SNT Dynamics Co., Ltd. |
003570.KS |
Y81610100 |
Industrials |
725 |
$27,995.91 |
0.20% |
| Woori Technology Investment Co., Ltd. |
041190.KS |
Y96952109 |
Financials |
5,440 |
$27,241.75 |
0.20% |
| Billerud AB |
BILL.SS |
W16021102 |
Materials |
3,120 |
$26,178.26 |
0.19% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
1,788 |
$26,775.80 |
0.19% |
| Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
1,600 |
$26,100.92 |
0.19% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
205 |
$26,152.98 |
0.19% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
900 |
$25,601.76 |
0.19% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
10,168 |
$26,139.39 |
0.19% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
700 |
$25,706.41 |
0.19% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,700 |
$26,060.96 |
0.19% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
3,905 |
$24,968.69 |
0.18% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
955 |
$25,278.32 |
0.18% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
5,904 |
$25,378.22 |
0.18% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
2,000 |
$24,501.32 |
0.18% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,300 |
$24,983.35 |
0.18% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,300 |
$25,470.46 |
0.18% |
| Nomura Micro Science Co., Ltd. |
6254.JP |
J5893C102 |
Industrials |
1,200 |
$24,812.11 |
0.18% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
5,755 |
$24,604.92 |
0.18% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
2,400 |
$24,705.55 |
0.18% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
900 |
$23,974.88 |
0.17% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Materials |
2,132 |
$22,885.48 |
0.17% |
| DO & CO AG |
DOC.AV |
A1447E107 |
Industrials |
108 |
$23,111.40 |
0.17% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
9,632 |
$23,676.58 |
0.17% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
1,200 |
$22,947.39 |
0.17% |
| HMC Capital Limited |
HMC.AU |
Q46597102 |
Financials |
13,303 |
$23,987.09 |
0.17% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
1,900 |
$23,896.87 |
0.17% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,200 |
$23,678.04 |
0.17% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
37,333 |
$23,724.75 |
0.17% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
377 |
$23,703.48 |
0.17% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
900 |
$24,117.58 |
0.17% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
800 |
$24,096.67 |
0.17% |
| Umios Corporation |
1333.JP |
J40015109 |
Consumer Staples |
2,400 |
$23,213.77 |
0.17% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
1,100 |
$24,139.79 |
0.17% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
1,100 |
$21,621.16 |
0.16% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
407 |
$21,747.96 |
0.16% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
303 |
$22,265.35 |
0.16% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
801 |
$22,187.01 |
0.16% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$22,705.10 |
0.16% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
1,200 |
$21,961.75 |
0.16% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
500 |
$21,713.76 |
0.16% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
500 |
$21,596.42 |
0.16% |
| Teijin Limited |
3401.JP |
J82270117 |
Materials |
2,100 |
$22,469.79 |
0.16% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
1,200 |
$21,569.79 |
0.16% |
| Genky DrugStores Co., Ltd. |
9267.JP |
J1709N101 |
Consumer Staples |
800 |
$20,879.71 |
0.15% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,600 |
$21,311.01 |
0.15% |
| Kureha Corporation |
4023.JP |
J37049111 |
Materials |
700 |
$20,889.23 |
0.15% |
| LISI (Link Solutions for Industry) |
FII.FP |
F5754P105 |
Industrials |
344 |
$20,541.61 |
0.15% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
1,164 |
$20,311.22 |
0.15% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
10,667 |
$20,158.64 |
0.15% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
18,667 |
$21,214.13 |
0.15% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,300 |
$20,951.38 |
0.15% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
1,053 |
$20,869.91 |
0.15% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
267 |
$20,596.45 |
0.15% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,801 |
$18,954.72 |
0.14% |
| Austria Technologie & Systemtechnik AG |
ATS.AV |
A05345110 |
Information Technology |
353 |
$18,946.53 |
0.14% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
867 |
$19,263.14 |
0.14% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
500 |
$18,900.84 |
0.14% |
| Onward Holdings Co., Ltd. |
8016.JP |
J30728109 |
Consumer Discretionary |
4,000 |
$19,814.16 |
0.14% |
| Pharming Group NV |
PHARM.NA |
N69603145 |
Health Care |
12,797 |
$20,025.75 |
0.14% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
9,784 |
$18,720.35 |
0.14% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,605 |
$19,929.05 |
0.14% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
700 |
$20,041.22 |
0.14% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
13,333 |
$19,508.38 |
0.14% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
300 |
$18,742.27 |
0.14% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
37,333 |
$19,515.52 |
0.14% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,428 |
$18,259.74 |
0.13% |
| Colonial SFL Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
2,864 |
$17,468.08 |
0.13% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
796 |
$17,985.03 |
0.13% |
| ENF Technology Co., Ltd. |
102710.KS |
Y2294G108 |
Materials |
471 |
$18,348.36 |
0.13% |
| Kelsian Group Limited |
KLS.AU |
Q52522101 |
Industrials |
5,744 |
$18,651.05 |
0.13% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
384 |
$17,657.58 |
0.13% |
| Melco International Development Ltd. |
200.HK |
Y59683188 |
Consumer Discretionary |
34,667 |
$18,166.31 |
0.13% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
900 |
$17,438.88 |
0.13% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
1,200 |
$18,517.75 |
0.13% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
112 |
$17,840.19 |
0.13% |
| Yokogawa Bridge Holdings Corp. |
5911.JP |
J97206106 |
Industrials |
900 |
$17,752.83 |
0.13% |
| Aiful Corporation |
8515.JP |
J00557108 |
Financials |
5,500 |
$17,128.09 |
0.12% |
| Air France-KLM S.A. |
AF.FP |
F0R69B207 |
Industrials |
1,392 |
$16,583.96 |
0.12% |
| Daiichikosho Co., Ltd. |
7458.JP |
J0962F102 |
Communication Services |
1,600 |
$17,195.96 |
0.12% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
56 |
$16,103.71 |
0.12% |
| Holding Company ADMIE (IPTO) S.A. |
ADMIE.GA |
X332A0109 |
Utilities |
5,215 |
$17,266.81 |
0.12% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
61 |
$16,147.36 |
0.12% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
419 |
$16,725.55 |
0.12% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
900 |
$16,097.42 |
0.12% |
| Tongyang Life Insurance Co., Ltd. |
082640.KS |
Y8886Z107 |
Financials |
3,257 |
$16,087.78 |
0.12% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
163 |
$15,546.90 |
0.11% |
| Kurimoto, Ltd. |
5602.JP |
J37178100 |
Materials |
1,500 |
$15,773.95 |
0.11% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
360 |
$15,154.01 |
0.11% |
| Shoucheng Holdings Limited |
697.HK |
Y78299123 |
Real Estate |
58,666 |
$14,882.60 |
0.11% |
| Toho Titanium Co., Ltd. |
5727.JP |
J85366102 |
Materials |
800 |
$15,217.08 |
0.11% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
64 |
$13,532.08 |
0.10% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
284 |
$13,659.89 |
0.10% |
| IsuPetasys Co., Ltd. |
007660.KS |
Y42113103 |
Information Technology |
184 |
$14,436.29 |
0.10% |
| Kasumigaseki Capital Co., Ltd. |
3498.JP |
J3087N109 |
Real Estate |
300 |
$13,433.55 |
0.10% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
69 |
$13,416.35 |
0.10% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
91 |
$13,423.48 |
0.10% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
624 |
$14,191.89 |
0.10% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
400 |
$14,283.45 |
0.10% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
29,333 |
$13,379.30 |
0.10% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
713 |
$13,854.18 |
0.10% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
300 |
$14,137.57 |
0.10% |
| Chudenko Corporation |
1941.JP |
J07056104 |
Industrials |
400 |
$12,507.53 |
0.09% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
700 |
$12,644.53 |
0.09% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,041 |
$12,764.04 |
0.09% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
400 |
$12,877.93 |
0.09% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
2,667 |
$13,059.93 |
0.09% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
25,333 |
$11,879.40 |
0.09% |
| Matsuya Co., Ltd. |
8237.JP |
J41379116 |
Consumer Discretionary |
900 |
$12,524.03 |
0.09% |
| Mirait one Corp. |
1417.JP |
J4307G106 |
Industrials |
500 |
$12,336.29 |
0.09% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,700 |
$12,022.32 |
0.09% |
| Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
400 |
$12,908.39 |
0.09% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
1,200 |
$12,581.11 |
0.09% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
800 |
$10,488.07 |
0.08% |
| Badger Infrastructure Solutions Ltd. |
BDGI.CT |
056533102 |
Industrials |
212 |
$11,504.99 |
0.08% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
312 |
$10,706.88 |
0.08% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
1,500 |
$10,626.97 |
0.08% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,428 |
$10,380.67 |
0.08% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
400 |
$10,744.29 |
0.08% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
2,917 |
$11,653.66 |
0.08% |
| SNDL Inc. |
SNDL |
83307B101 |
Health Care |
6,940 |
$10,618.20 |
0.08% |
| China Oriental Group Co., Ltd. |
581.HK |
G2108V101 |
Materials |
53,333 |
$10,113.11 |
0.07% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
327 |
$10,010.17 |
0.07% |
| Fuji Oil Co., Ltd. |
2607.JP |
J1499T102 |
Consumer Staples |
400 |
$9,371.77 |
0.07% |
| HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
643 |
$9,958.11 |
0.07% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
464 |
$10,256.59 |
0.07% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
719 |
$9,717.48 |
0.07% |
| Komeri Co., Ltd. |
8218.JP |
J3590M101 |
Consumer Discretionary |
400 |
$9,044.49 |
0.07% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
985 |
$10,367.58 |
0.07% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
113 |
$9,536.48 |
0.07% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,100 |
$9,167.54 |
0.07% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
4,000 |
$9,914.69 |
0.07% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
204 |
$9,811.68 |
0.07% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
1,100 |
$10,297.79 |
0.07% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
44 |
$9,861.16 |
0.07% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
249 |
$9,951.07 |
0.07% |
| SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
5,728 |
$10,332.16 |
0.07% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
1,500 |
$9,084.69 |
0.07% |
| Takashimaya Company, Limited |
8233.JP |
J81195125 |
Consumer Discretionary |
800 |
$9,206.87 |
0.07% |
| Tinexta SpA |
TNXT.IM |
T9277A103 |
Industrials |
532 |
$9,400.56 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$10,148.09 |
0.07% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,000 |
$9,983.19 |
0.07% |
| CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
57 |
$8,069.25 |
0.06% |
| Close Brothers Group Plc |
CBG.LN |
G22120102 |
Financials |
1,399 |
$8,407.98 |
0.06% |
| Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
920 |
$8,471.24 |
0.06% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
10,667 |
$8,446.13 |
0.06% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
693 |
$8,654.76 |
0.06% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
1,300 |
$8,327.79 |
0.06% |
| J. Front Retailing Co. Ltd. |
3086.JP |
J28711109 |
Consumer Discretionary |
500 |
$7,623.76 |
0.06% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
489 |
$7,703.29 |
0.06% |
| Kanadevia Corp. |
7004.JP |
J20790101 |
Industrials |
1,300 |
$8,369.01 |
0.06% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
2,497 |
$8,563.43 |
0.06% |
| Nihon Nohyaku Co., Ltd. |
4997.JP |
J50667104 |
Materials |
1,300 |
$8,657.60 |
0.06% |
| Obrascon Huarte Lain, S.A. |
OHLA.SM |
E7795C102 |
Industrials |
17,980 |
$8,167.33 |
0.06% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
356 |
$7,667.84 |
0.06% |
| Superloop Limited |
SLC.AU |
Q8800A112 |
Communication Services |
4,139 |
$8,425.21 |
0.06% |
| TV TOKYO Holdings Corporation |
9413.JP |
J9364G105 |
Communication Services |
300 |
$8,162.88 |
0.06% |
| Valneva SE |
VLA.FP |
F9635C101 |
Health Care |
1,603 |
$8,123.30 |
0.06% |
| Wemade Co., Ltd. |
112040.KS |
Y9534D100 |
Communication Services |
491 |
$8,274.06 |
0.06% |
| Austal Limited |
ASB.AU |
Q07106109 |
Industrials |
1,819 |
$6,611.05 |
0.05% |
| Damai Entertainment Holdings Limited |
1060.HK |
G0171W105 |
Communication Services |
66,666 |
$6,235.26 |
0.05% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
3,071 |
$7,369.55 |
0.05% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
2,667 |
$7,237.29 |
0.05% |
| Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
800 |
$6,601.33 |
0.05% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
12,000 |
$6,718.77 |
0.05% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
100 |
$5,885.90 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
555,895 |
$3,523.90 |
0.03% |
| South Korean Won |
$KRW |
|
Other |
3,486,584 |
$2,347.36 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
2,467 |
$1,736.29 |
0.01% |
| Norwegian Krone |
$NOK |
|
Other |
12,981 |
$1,342.47 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
2,188 |
$1,712.59 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
461 |
$336.99 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
23 |
$3.55 |
0.00% |
| Euro |
$EUR |
|
Other |
427 |
$495.39 |
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 |
$3.94 |
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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