|
|
 |
|
Total Number of Holdings (excluding cash): 401
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
22,000 |
$69,783.20 |
0.71% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
2,600 |
$65,854.62 |
0.67% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
837 |
$63,551.56 |
0.65% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
579 |
$59,799.75 |
0.61% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,800 |
$57,806.78 |
0.59% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
600 |
$58,456.73 |
0.59% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
10,076 |
$58,440.76 |
0.59% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
600 |
$58,552.31 |
0.59% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,282 |
$57,502.71 |
0.58% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
2,860 |
$56,628.67 |
0.57% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
400 |
$56,111.83 |
0.57% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,450 |
$56,046.69 |
0.57% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
2,500 |
$56,392.20 |
0.57% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
2,220 |
$55,141.36 |
0.56% |
| Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
60,000 |
$55,298.16 |
0.56% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
4,019 |
$54,301.88 |
0.55% |
| Valeura Energy Inc. |
VLE.CT |
919144402 |
Energy |
6,754 |
$54,510.37 |
0.55% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
14,957 |
$52,860.85 |
0.54% |
| Clal Insurance Enterprises Holdings Ltd. |
CLIS.IT |
M2R083223 |
Financials |
682 |
$52,939.08 |
0.54% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
1,138 |
$53,474.39 |
0.54% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
4,000 |
$51,230.88 |
0.52% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
6,109 |
$48,995.15 |
0.50% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,300 |
$49,453.09 |
0.50% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,200 |
$49,625.14 |
0.50% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,080 |
$47,985.24 |
0.49% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,400 |
$48,097.14 |
0.49% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
51,337 |
$47,954.00 |
0.49% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,300 |
$46,470.99 |
0.47% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
3,942 |
$46,403.51 |
0.47% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
20,750 |
$46,561.50 |
0.47% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,340 |
$45,516.71 |
0.46% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
3,283 |
$45,026.76 |
0.46% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
128 |
$45,330.70 |
0.46% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,000 |
$45,687.23 |
0.46% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
2,500 |
$44,588.07 |
0.45% |
| Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,095 |
$44,814.62 |
0.45% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
3,956 |
$44,252.57 |
0.45% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
693 |
$44,539.11 |
0.45% |
| Aktor SA Holding Company Technical and Energy Projects |
AKTR.GA |
X39677137 |
Industrials |
3,464 |
$43,338.84 |
0.44% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
4,536 |
$43,366.22 |
0.44% |
| Gilat Satellite Networks Ltd. |
GILT.IT |
M51474118 |
Information Technology |
2,197 |
$42,992.08 |
0.44% |
| NHN KCP Corp. |
060250.KS |
Y7871J102 |
Financials |
2,632 |
$43,160.07 |
0.44% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
23,773 |
$43,288.52 |
0.44% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
2,600 |
$43,207.26 |
0.44% |
| ABLBio, Inc. |
298380.KS |
Y0R1DM109 |
Health Care |
319 |
$42,331.75 |
0.43% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
2,084 |
$42,291.75 |
0.43% |
| FIH Mobile Limited |
2038.HK |
G3472Y119 |
Information Technology |
16,000 |
$41,985.64 |
0.43% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
40,000 |
$42,856.07 |
0.43% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
6,123 |
$41,639.03 |
0.42% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
498 |
$41,719.53 |
0.42% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
1,704 |
$40,994.77 |
0.42% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
284 |
$41,581.16 |
0.42% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
36,945 |
$40,714.52 |
0.41% |
| Eugene Technology Company, Ltd. |
084370.KS |
Y2347W100 |
Information Technology |
563 |
$40,769.02 |
0.41% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,100 |
$39,952.44 |
0.41% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,000 |
$40,653.36 |
0.41% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
21,217 |
$40,138.76 |
0.41% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,170 |
$40,076.68 |
0.41% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,681 |
$40,686.30 |
0.41% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
7,039 |
$40,189.65 |
0.41% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,125 |
$40,074.24 |
0.41% |
| Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
1,900 |
$39,407.64 |
0.40% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
4,023 |
$39,785.19 |
0.40% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
519 |
$39,621.07 |
0.40% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
465 |
$39,375.32 |
0.40% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
4,395 |
$39,864.56 |
0.40% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,200 |
$39,386.60 |
0.40% |
| Capitaland India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
37,600 |
$38,698.91 |
0.39% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
965 |
$37,981.38 |
0.39% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
4,009 |
$38,138.57 |
0.39% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
700 |
$38,136.42 |
0.39% |
| US Dollar |
$USD |
|
Other |
38,272 |
$38,271.76 |
0.39% |
| Vault Minerals Limited |
VAU.AU |
Q80507348 |
Materials |
9,860 |
$38,772.73 |
0.39% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
6,100 |
$37,885.81 |
0.38% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
32,047 |
$37,559.15 |
0.38% |
| SIMMTECH Co., Ltd. |
222800.KS |
Y7986N121 |
Information Technology |
917 |
$37,024.25 |
0.38% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
832 |
$36,020.20 |
0.37% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,977 |
$36,430.28 |
0.37% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
364 |
$36,303.76 |
0.37% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,800 |
$36,760.07 |
0.37% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
377 |
$36,417.40 |
0.37% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
10,791 |
$36,619.85 |
0.37% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
18,817 |
$36,602.30 |
0.37% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
3,300 |
$35,999.25 |
0.37% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,700 |
$36,342.70 |
0.37% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
606 |
$36,617.76 |
0.37% |
| Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
2,713 |
$35,077.52 |
0.36% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
8,325 |
$34,989.15 |
0.36% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
10,190 |
$35,315.18 |
0.36% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
700 |
$34,229.11 |
0.35% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
771 |
$34,582.36 |
0.35% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
1,983 |
$34,388.54 |
0.35% |
| Yahagi Construction Co., Ltd. |
1870.JP |
J95336103 |
Industrials |
2,300 |
$34,513.94 |
0.35% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
625 |
$33,890.18 |
0.34% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
66,000 |
$33,117.45 |
0.34% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
5,507 |
$33,010.61 |
0.34% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,850 |
$33,018.78 |
0.34% |
| MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
4,539 |
$33,982.64 |
0.34% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
9,136 |
$33,560.50 |
0.34% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
156,000 |
$33,747.24 |
0.34% |
| TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
4,900 |
$33,564.51 |
0.34% |
| Yurtec Corporation |
1934.JP |
J85087104 |
Industrials |
1,900 |
$33,221.06 |
0.34% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,388 |
$33,963.01 |
0.34% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
1,710 |
$32,635.86 |
0.33% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
1,300 |
$32,761.64 |
0.33% |
| KoMiCo Ltd. |
183300.KS |
Y4S17T102 |
Information Technology |
404 |
$32,177.96 |
0.33% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,100 |
$32,312.41 |
0.33% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
107,600 |
$32,969.82 |
0.33% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
4,814 |
$32,201.57 |
0.33% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,228 |
$31,835.53 |
0.32% |
| Atalaya Mining Copper Sa |
ATYM.LN |
E0R97K105 |
Materials |
2,491 |
$31,520.01 |
0.32% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
2,400 |
$31,847.26 |
0.32% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
1,500 |
$31,254.66 |
0.32% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
627 |
$31,320.21 |
0.32% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
700 |
$31,267.40 |
0.32% |
| Gold Royalty Corp. |
GROY |
38071H106 |
Materials |
7,263 |
$31,594.05 |
0.32% |
| Metawater Co. Ltd. |
9551.JP |
J4231P107 |
Industrials |
1,400 |
$31,044.38 |
0.32% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
380 |
$31,942.05 |
0.32% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
3,100 |
$31,180.42 |
0.32% |
| Time Interconnect Technology Limited |
1729.HK |
G8879R104 |
Industrials |
14,000 |
$31,558.35 |
0.32% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,721 |
$31,007.87 |
0.31% |
| Idorsia Ltd. |
IDIA.SW |
H3879B109 |
Health Care |
6,462 |
$30,848.64 |
0.31% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
700 |
$30,888.27 |
0.31% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,300 |
$30,856.41 |
0.31% |
| SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
4,952 |
$30,468.52 |
0.31% |
| Shin Nippon Air Technologies Co., Ltd. |
1952.JP |
J7366Q105 |
Industrials |
1,400 |
$30,598.34 |
0.31% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,018 |
$30,826.60 |
0.31% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,500 |
$30,251.07 |
0.31% |
| Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
1,200 |
$29,706.26 |
0.30% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,315 |
$29,074.10 |
0.30% |
| Mitsui Fudosan Logistics Park Inc. |
3471.JP |
J44788107 |
Real Estate |
39 |
$29,075.44 |
0.30% |
| Shibaura Mechatronics Corporation |
6590.JP |
J71585103 |
Information Technology |
200 |
$29,986.63 |
0.30% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
13,374 |
$29,139.80 |
0.30% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
800 |
$29,209.25 |
0.30% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
2,672 |
$28,730.85 |
0.29% |
| HMC Capital Limited |
HMC.AU |
Q46597102 |
Financials |
9,977 |
$28,133.14 |
0.29% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
2,614 |
$28,987.83 |
0.29% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
700 |
$28,100.52 |
0.29% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
1,700 |
$29,030.83 |
0.29% |
| Safilo Group SpA |
SFL.IM |
T7890K128 |
Consumer Discretionary |
11,005 |
$28,381.48 |
0.29% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Industrials |
268 |
$28,990.36 |
0.29% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
648 |
$27,411.73 |
0.28% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
191 |
$27,435.79 |
0.28% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
524 |
$28,052.50 |
0.28% |
| Cowell e Holdings Inc. |
1415.HK |
G24814116 |
Information Technology |
7,000 |
$27,382.83 |
0.28% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
756 |
$27,450.58 |
0.28% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
3,974 |
$27,665.02 |
0.28% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
5,386 |
$27,548.45 |
0.28% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
524 |
$27,769.70 |
0.28% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
1,200 |
$27,259.42 |
0.28% |
| K&O Energy Group Inc. |
1663.JP |
J3477A105 |
Utilities |
1,000 |
$27,973.08 |
0.28% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
722 |
$27,161.22 |
0.28% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
6,700 |
$27,707.36 |
0.28% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
3,800 |
$27,482.44 |
0.28% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
2,800 |
$28,011.31 |
0.28% |
| Doosan Fuel Cell Co., Ltd. |
336260.KS |
Y2103X102 |
Industrials |
1,035 |
$26,278.29 |
0.27% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
16,100 |
$26,816.45 |
0.27% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,100 |
$26,146.87 |
0.27% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$26,934.44 |
0.27% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
32,000 |
$26,993.69 |
0.27% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
600 |
$26,953.56 |
0.27% |
| SMCP SA |
SMCP.FP |
F84440100 |
Consumer Discretionary |
3,665 |
$26,300.93 |
0.27% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
2,757 |
$26,553.42 |
0.27% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,400 |
$27,030.02 |
0.27% |
| Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
2,000 |
$26,367.33 |
0.27% |
| Yamae Group Holdings Co., Ltd. |
7130.JP |
J9558N106 |
Consumer Discretionary |
1,500 |
$26,886.65 |
0.27% |
| China Tobacco International (HK) Company Limited |
6055.HK |
Y14571106 |
Consumer Discretionary |
5,000 |
$25,293.79 |
0.26% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
87 |
$25,134.67 |
0.26% |
| Dong-A Socio Holdings Co., Ltd. |
000640.KS |
Y20949106 |
Health Care |
340 |
$25,393.79 |
0.26% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
500 |
$25,965.90 |
0.26% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
3,800 |
$25,351.64 |
0.26% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
2,600 |
$25,728.86 |
0.26% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
923 |
$25,660.46 |
0.26% |
| Mota-Engil, SGPS, S.A. |
EGL.PL |
X5588N110 |
Industrials |
4,678 |
$25,796.26 |
0.26% |
| Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
1,968 |
$25,646.70 |
0.26% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
500 |
$25,392.42 |
0.26% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
41,270 |
$25,267.12 |
0.26% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,200 |
$26,035.99 |
0.26% |
| AIN Holdings Inc. |
9627.JP |
J00602102 |
Consumer Staples |
600 |
$24,843.15 |
0.25% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
350 |
$24,934.90 |
0.25% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
2,123 |
$24,306.10 |
0.25% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
1,695 |
$24,583.35 |
0.25% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
302 |
$25,076.36 |
0.25% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
900 |
$24,344.23 |
0.25% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
4,200 |
$25,076.38 |
0.25% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
398 |
$24,296.07 |
0.25% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
1,523 |
$24,266.34 |
0.25% |
| Tokai Carbon Korea Co., Ltd. |
064760.KS |
Y8851Q108 |
Information Technology |
169 |
$24,336.17 |
0.25% |
| VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
26,000 |
$24,794.57 |
0.25% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
333 |
$23,402.58 |
0.24% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
38,000 |
$24,126.38 |
0.24% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
601 |
$23,851.53 |
0.24% |
| Woori Technology Investment Co., Ltd. |
041190.KS |
Y96952109 |
Financials |
4,080 |
$23,360.41 |
0.24% |
| Aussie Broadband Limited |
ABB.AU |
Q07087101 |
Communication Services |
7,319 |
$22,276.87 |
0.23% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
664 |
$22,752.99 |
0.23% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,077 |
$22,538.25 |
0.23% |
| CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
161 |
$23,128.70 |
0.23% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
11,180 |
$23,028.41 |
0.23% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
2,300 |
$22,393.76 |
0.23% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
300 |
$22,805.39 |
0.23% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
4,347 |
$22,515.18 |
0.23% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,000 |
$22,270.14 |
0.23% |
| GA Technologies Co., Ltd. |
3491.JP |
J16969107 |
Communication Services |
2,400 |
$22,969.79 |
0.23% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
251 |
$22,672.85 |
0.23% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898115 |
Consumer Staples |
600 |
$23,053.90 |
0.23% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,400 |
$22,417.96 |
0.23% |
| Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
13,000 |
$22,631.29 |
0.23% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,300 |
$22,390.57 |
0.23% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
222 |
$23,111.96 |
0.23% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,453 |
$22,925.58 |
0.23% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
7,626 |
$22,963.36 |
0.23% |
| Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
4,132 |
$22,917.76 |
0.23% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
800 |
$22,373.36 |
0.23% |
| Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
3,224 |
$22,481.77 |
0.23% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,700 |
$22,527.25 |
0.23% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
900 |
$22,893.32 |
0.23% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
2,600 |
$22,813.03 |
0.23% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
308,000 |
$22,472.56 |
0.23% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
557 |
$21,859.52 |
0.22% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
67,000 |
$21,955.42 |
0.22% |
| DroneShield Limited |
DRO.AU |
Q3278G105 |
Industrials |
9,078 |
$22,104.59 |
0.22% |
| Fadu Inc. |
440110.KS |
Y2R0SN109 |
Information Technology |
886 |
$21,884.78 |
0.22% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
755 |
$21,354.01 |
0.22% |
| Mizuho Leasing Co., Ltd. |
8425.JP |
J2308V106 |
Financials |
2,400 |
$22,143.97 |
0.22% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
2,700 |
$21,763.57 |
0.22% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
800 |
$22,001.24 |
0.22% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
1,341 |
$20,650.26 |
0.21% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
1,300 |
$21,098.33 |
0.21% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
700 |
$21,120.00 |
0.21% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$20,419.07 |
0.21% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,300 |
$20,998.93 |
0.21% |
| Billerud AB |
BILL.SS |
W16021102 |
Materials |
2,340 |
$19,629.38 |
0.20% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705150 |
Industrials |
1,700 |
$19,779.97 |
0.20% |
| Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
1,200 |
$20,002.98 |
0.20% |
| Nomura Micro Science Co., Ltd. |
6254.JP |
J5893C102 |
Industrials |
900 |
$19,613.02 |
0.20% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
2,200 |
$19,450.53 |
0.20% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
127 |
$19,994.44 |
0.20% |
| SNT Dynamics Co., Ltd. |
003570.KS |
Y81610100 |
Industrials |
544 |
$19,490.43 |
0.20% |
| Toenec Corporation |
1946.JP |
J85624112 |
Industrials |
1,500 |
$19,641.69 |
0.20% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
2,100 |
$18,787.21 |
0.19% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
716 |
$18,551.54 |
0.19% |
| Denison Mines Corp |
DML.CN |
248356107 |
Energy |
5,092 |
$18,741.26 |
0.19% |
| DO & CO AG |
DOC.AV |
A1447E107 |
Industrials |
81 |
$18,566.39 |
0.19% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
4,428 |
$18,877.70 |
0.19% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,000 |
$18,262.16 |
0.19% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
1,800 |
$18,638.10 |
0.19% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
600 |
$18,274.90 |
0.19% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
790 |
$18,816.62 |
0.19% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
2,929 |
$17,831.40 |
0.18% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
7,224 |
$17,443.53 |
0.18% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
400 |
$17,780.43 |
0.18% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
1,500 |
$17,562.84 |
0.18% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
1,700 |
$17,451.00 |
0.18% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
873 |
$17,558.10 |
0.18% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
283 |
$17,816.93 |
0.18% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
500 |
$17,714.16 |
0.18% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
200 |
$18,011.43 |
0.18% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
700 |
$16,838.01 |
0.17% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
800 |
$16,689.54 |
0.17% |
| Genky DrugStores Co., Ltd. |
9267.JP |
J1709N101 |
Consumer Staples |
600 |
$16,707.38 |
0.17% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
900 |
$17,147.05 |
0.17% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
1,400 |
$16,561.47 |
0.17% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,200 |
$16,439.76 |
0.17% |
| LISI (Link Solutions for Industry) |
FII.FP |
F5754P105 |
Industrials |
258 |
$16,504.88 |
0.17% |
| Maruha Nichiro Corporation |
1333.JP |
J40015109 |
Consumer Staples |
1,800 |
$16,424.47 |
0.17% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
900 |
$16,791.49 |
0.17% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
900 |
$16,487.55 |
0.17% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
400 |
$16,567.20 |
0.17% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
28,000 |
$17,168.03 |
0.17% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
4,316 |
$17,183.31 |
0.17% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
14,000 |
$16,379.52 |
0.17% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
800 |
$16,694.64 |
0.17% |
| Austria Technologie & Systemtechnik AG |
ATS.AV |
A05345110 |
Information Technology |
265 |
$15,795.40 |
0.16% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Materials |
1,599 |
$15,842.54 |
0.16% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
597 |
$15,735.82 |
0.16% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
900 |
$15,334.85 |
0.16% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
500 |
$15,754.77 |
0.16% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
500 |
$15,620.95 |
0.16% |
| Pharming Group NV |
PHARM.NA |
N69603145 |
Health Care |
9,598 |
$16,211.16 |
0.16% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
8,000 |
$15,565.41 |
0.16% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
10,000 |
$16,128.63 |
0.16% |
| Teijin Limited |
3401.JP |
J82270117 |
Materials |
1,600 |
$16,149.20 |
0.16% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
700 |
$16,124.35 |
0.16% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,000 |
$15,687.86 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,071 |
$15,262.40 |
0.15% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
305 |
$14,776.31 |
0.15% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
400 |
$14,681.09 |
0.15% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
601 |
$14,451.71 |
0.15% |
| Kureha Corporation |
4023.JP |
J37049111 |
Materials |
500 |
$14,384.79 |
0.15% |
| Melco International Development Ltd. |
200.HK |
Y59683188 |
Consumer Discretionary |
26,000 |
$14,610.49 |
0.15% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
154 |
$14,618.70 |
0.15% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
7,338 |
$14,704.04 |
0.15% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,204 |
$15,255.53 |
0.15% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
900 |
$14,778.58 |
0.15% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,351 |
$13,647.74 |
0.14% |
| Aiful Corporation |
8515.JP |
J00557108 |
Financials |
4,100 |
$14,185.98 |
0.14% |
| Air France-KLM S.A. |
AF.FP |
F0R69B207 |
Industrials |
1,044 |
$14,109.10 |
0.14% |
| Colonial SFL Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
2,148 |
$13,525.79 |
0.14% |
| ENF Technology Co., Ltd. |
102710.KS |
Y2294G108 |
Materials |
353 |
$13,668.80 |
0.14% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
227 |
$13,795.03 |
0.14% |
| Holding Company ADMIE (IPTO) S.A. |
ADMIE.GA |
X332A0109 |
Utilities |
3,911 |
$14,194.72 |
0.14% |
| Onward Holdings Co., Ltd. |
8016.JP |
J30728109 |
Consumer Discretionary |
3,000 |
$14,164.96 |
0.14% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
700 |
$14,228.68 |
0.14% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
900 |
$13,528.39 |
0.14% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
500 |
$13,792.20 |
0.14% |
| Yokogawa Bridge Holdings Corp. |
5911.JP |
J97206106 |
Industrials |
700 |
$14,027.96 |
0.14% |
| Daiichikosho Co., Ltd. |
7458.JP |
J0962F102 |
Communication Services |
1,200 |
$12,972.12 |
0.13% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
46 |
$12,424.05 |
0.13% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
314 |
$12,689.86 |
0.13% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
700 |
$12,444.52 |
0.13% |
| Tongyang Life Insurance Co., Ltd. |
082640.KS |
Y8886Z107 |
Financials |
2,443 |
$12,691.53 |
0.13% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
28,000 |
$12,974.59 |
0.13% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
122 |
$11,908.54 |
0.12% |
| IsuPetasys Co., Ltd. |
007660.KS |
Y42113103 |
Information Technology |
138 |
$11,923.28 |
0.12% |
| Kelsian Group Limited |
KLS.AU |
Q52522101 |
Industrials |
4,308 |
$11,996.98 |
0.12% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
288 |
$11,985.30 |
0.12% |
| Kurimoto, Ltd. |
5602.JP |
J37178100 |
Materials |
1,100 |
$12,104.89 |
0.12% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
200 |
$11,431.37 |
0.12% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
650 |
$11,281.60 |
0.11% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
42 |
$11,314.76 |
0.11% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
270 |
$10,864.15 |
0.11% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$10,532.92 |
0.11% |
| Shoucheng Holdings Limited |
697.HK |
Y78299123 |
Real Estate |
44,000 |
$11,039.15 |
0.11% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
48 |
$10,095.84 |
0.10% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
213 |
$10,287.68 |
0.10% |
| Mirait one Corp. |
1417.JP |
J4307G106 |
Industrials |
400 |
$9,795.04 |
0.10% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
468 |
$10,121.81 |
0.10% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
535 |
$9,958.95 |
0.10% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
33 |
$9,992.91 |
0.10% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
84 |
$9,984.85 |
0.10% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
600 |
$8,403.40 |
0.09% |
| Chudenko Corporation |
1941.JP |
J07056104 |
Industrials |
300 |
$8,659.55 |
0.09% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
520 |
$8,970.07 |
0.09% |
| Kasumigaseki Capital Co., Ltd. |
3498.JP |
J3087N109 |
Real Estate |
200 |
$8,908.06 |
0.09% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
19,000 |
$8,974.43 |
0.09% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
52 |
$8,849.51 |
0.09% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
68 |
$9,189.19 |
0.09% |
| Matsuya Co., Ltd. |
8237.JP |
J41379116 |
Consumer Discretionary |
700 |
$9,005.55 |
0.09% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,300 |
$8,822.03 |
0.09% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
22,000 |
$8,870.75 |
0.09% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
2,188 |
$8,900.13 |
0.09% |
| SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
4,296 |
$8,385.58 |
0.09% |
| Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
300 |
$8,909.97 |
0.09% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
200 |
$8,767.87 |
0.09% |
| Badger Infrastructure Solutions Ltd. |
BDGI.CT |
056533102 |
Industrials |
159 |
$8,161.45 |
0.08% |
| China Oriental Group Co., Ltd. |
581.HK |
G2108V101 |
Materials |
40,000 |
$7,526.69 |
0.08% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
245 |
$7,648.66 |
0.08% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
500 |
$8,283.60 |
0.08% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
781 |
$8,269.17 |
0.08% |
| Fuji Oil Co., Ltd. |
2607.JP |
J1499T102 |
Consumer Staples |
300 |
$8,084.16 |
0.08% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
1,100 |
$7,436.76 |
0.08% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
2,000 |
$8,089.92 |
0.08% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
739 |
$7,911.25 |
0.08% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
153 |
$7,683.95 |
0.08% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
800 |
$8,273.40 |
0.08% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
187 |
$7,645.65 |
0.08% |
| SNDL Inc. |
SNDL |
83307B101 |
Health Care |
5,205 |
$8,119.80 |
0.08% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
1,125 |
$7,739.38 |
0.08% |
| Takashimaya Company, Limited |
8233.JP |
J81195125 |
Consumer Discretionary |
600 |
$8,195.03 |
0.08% |
| Toho Titanium Co., Ltd. |
5727.JP |
J85366102 |
Materials |
600 |
$7,409.36 |
0.08% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
900 |
$7,420.83 |
0.08% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
300 |
$7,877.70 |
0.08% |
| Wemade Co., Ltd. |
112040.KS |
Y9534D100 |
Communication Services |
368 |
$7,530.49 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
400 |
$7,926.77 |
0.08% |
| CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
43 |
$6,503.13 |
0.07% |
| Close Brothers Group Plc |
CBG.LN |
G22120102 |
Financials |
1,049 |
$7,359.89 |
0.07% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
234 |
$7,230.99 |
0.07% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
300 |
$7,344.36 |
0.07% |
| HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
482 |
$7,090.29 |
0.07% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
1,821 |
$7,364.63 |
0.07% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
348 |
$7,241.13 |
0.07% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
539 |
$7,186.03 |
0.07% |
| Kanadevia Corp. |
7004.JP |
J20790101 |
Industrials |
1,000 |
$6,888.13 |
0.07% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
300 |
$7,302.31 |
0.07% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
85 |
$7,033.66 |
0.07% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
1,873 |
$6,875.30 |
0.07% |
| Nihon Nohyaku Co., Ltd. |
4997.JP |
J50667104 |
Materials |
1,000 |
$6,703.34 |
0.07% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
3,000 |
$7,302.31 |
0.07% |
| Tinexta SpA |
TNXT.IM |
T9277A103 |
Industrials |
399 |
$7,125.34 |
0.07% |
| Austal Limited |
ASB.AU |
Q07106109 |
Industrials |
1,364 |
$6,165.38 |
0.06% |
| Damai Entertainment Holdings Limited |
1060.HK |
G0171W105 |
Communication Services |
50,000 |
$6,080.24 |
0.06% |
| Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
690 |
$6,011.56 |
0.06% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
8,000 |
$6,359.29 |
0.06% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
2,303 |
$5,991.70 |
0.06% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
1,000 |
$5,951.45 |
0.06% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
2,000 |
$5,872.87 |
0.06% |
| J. Front Retailing Co. Ltd. |
3086.JP |
J28711109 |
Consumer Discretionary |
400 |
$6,142.61 |
0.06% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
367 |
$6,312.05 |
0.06% |
| Komeri Co., Ltd. |
8218.JP |
J3590M101 |
Consumer Discretionary |
300 |
$6,403.86 |
0.06% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
100 |
$6,238.19 |
0.06% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
800 |
$6,061.05 |
0.06% |
| Obrascon Huarte Lain, S.A. |
OHLA.SM |
E7795C102 |
Industrials |
13,485 |
$5,682.14 |
0.06% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
267 |
$6,025.49 |
0.06% |
| Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
600 |
$5,811.26 |
0.06% |
| TV TOKYO Holdings Corporation |
9413.JP |
J9364G105 |
Communication Services |
200 |
$5,785.78 |
0.06% |
| Valneva SE |
VLA.FP |
F9635C101 |
Health Care |
1,202 |
$5,918.91 |
0.06% |
| Superloop Limited |
SLC.AU |
Q8800A112 |
Communication Services |
3,104 |
$4,908.44 |
0.05% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
9,000 |
$5,080.52 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
92,610 |
$590.17 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
695 |
$948.74 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
604 |
$441.65 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
23 |
$3.61 |
0.00% |
| Euro |
$EUR |
|
Other |
59 |
$70.17 |
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% |
| Norwegian Krone |
$NOK |
|
Other |
15 |
$1.56 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
3,820 |
$2.62 |
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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