|
|
 |
|
Total Number of Holdings (excluding cash): 401
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
800 |
$137,536.27 |
1.03% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
600 |
$121,633.08 |
0.91% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
29,333 |
$103,011.20 |
0.77% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
1,119 |
$99,121.67 |
0.74% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
8,165 |
$91,623.51 |
0.69% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,938 |
$84,166.08 |
0.63% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
5,300 |
$80,777.64 |
0.61% |
| Valeura Energy Inc. |
VLE.CT |
919144402 |
Energy |
9,026 |
$81,326.70 |
0.61% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
13,466 |
$79,354.85 |
0.60% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
19,990 |
$78,874.02 |
0.59% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
8,183 |
$78,547.14 |
0.59% |
| Clal Insurance Enterprises Holdings Ltd. |
CLIS.IT |
M2R083223 |
Financials |
912 |
$75,659.35 |
0.57% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
2,400 |
$76,221.75 |
0.57% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
1,521 |
$74,014.31 |
0.56% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
5,269 |
$74,188.95 |
0.56% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
3,822 |
$73,685.58 |
0.55% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
774 |
$72,589.85 |
0.55% |
| Eugene Technology Company, Ltd. |
084370.KS |
Y2347W100 |
Information Technology |
752 |
$72,133.49 |
0.54% |
| Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
80,000 |
$71,871.16 |
0.54% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
3,300 |
$70,898.76 |
0.53% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,444 |
$69,363.56 |
0.52% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
31,771 |
$69,302.83 |
0.52% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
927 |
$68,950.26 |
0.52% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
2,967 |
$68,342.70 |
0.51% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
28,357 |
$67,427.05 |
0.51% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
3,500 |
$67,200.00 |
0.51% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
5,900 |
$68,030.32 |
0.51% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
68,610 |
$67,820.06 |
0.51% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
3,400 |
$66,559.83 |
0.50% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,700 |
$66,534.53 |
0.50% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,714 |
$67,078.33 |
0.50% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
2,277 |
$65,970.43 |
0.50% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
800 |
$64,417.40 |
0.48% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
27,667 |
$63,766.96 |
0.48% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,400 |
$62,883.10 |
0.47% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,900 |
$62,058.24 |
0.47% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$61,449.26 |
0.46% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
400 |
$61,418.52 |
0.46% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
3,583 |
$60,901.38 |
0.46% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
665 |
$60,667.28 |
0.46% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
42,830 |
$59,844.78 |
0.45% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
1,289 |
$58,485.92 |
0.44% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,791 |
$58,685.35 |
0.44% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
6,062 |
$59,160.58 |
0.44% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
171 |
$58,143.27 |
0.44% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
835 |
$57,354.58 |
0.43% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,372 |
$57,008.34 |
0.43% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$57,349.63 |
0.43% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
379 |
$56,920.87 |
0.43% |
| ABLBio, Inc. |
298380.KS |
Y0R1DM109 |
Health Care |
427 |
$55,855.28 |
0.42% |
| Aktor SA Holding Company Technical and Energy Projects |
AKTR.GA |
X39677137 |
Industrials |
4,630 |
$55,456.60 |
0.42% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
49,376 |
$56,150.86 |
0.42% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
2,785 |
$55,369.76 |
0.42% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,900 |
$55,976.72 |
0.42% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
53,333 |
$56,048.30 |
0.42% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,700 |
$56,127.42 |
0.42% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
9,407 |
$55,508.33 |
0.42% |
| Fadu Inc. |
440110.KS |
Y2R0SN109 |
Information Technology |
1,189 |
$54,111.40 |
0.41% |
| FIH Mobile Limited |
2038.HK |
G3472Y119 |
Information Technology |
20,333 |
$55,075.75 |
0.41% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
4,387 |
$54,598.66 |
0.41% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,504 |
$54,154.20 |
0.41% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
621 |
$53,530.32 |
0.40% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
5,873 |
$53,537.10 |
0.40% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
14,422 |
$53,467.99 |
0.40% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,400 |
$52,747.73 |
0.40% |
| Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
2,600 |
$51,368.05 |
0.39% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,400 |
$51,448.96 |
0.39% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
8,200 |
$52,277.14 |
0.39% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
5,377 |
$50,162.02 |
0.38% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
5,287 |
$50,024.77 |
0.38% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
900 |
$51,142.57 |
0.38% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
2,300 |
$51,170.87 |
0.38% |
| Vault Minerals Limited |
VAU.AU |
Q80507348 |
Materials |
13,178 |
$50,245.51 |
0.38% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
810 |
$50,571.51 |
0.38% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,641 |
$49,262.02 |
0.37% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
3,809 |
$49,559.95 |
0.37% |
| Gilat Satellite Networks Ltd. |
GILT.IT |
M51474118 |
Information Technology |
2,937 |
$49,474.53 |
0.37% |
| Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,464 |
$48,907.25 |
0.37% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
3,494 |
$49,144.45 |
0.37% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
12,211 |
$48,834.26 |
0.37% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
2,000 |
$47,944.47 |
0.36% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
2,400 |
$47,831.28 |
0.36% |
| NHN KCP Corp. |
060250.KS |
Y7871J102 |
Financials |
3,518 |
$48,274.38 |
0.36% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,800 |
$47,521.68 |
0.36% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
600 |
$47,849.50 |
0.36% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,360 |
$47,442.72 |
0.36% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
3,979 |
$46,066.41 |
0.35% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
487 |
$47,135.25 |
0.35% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
1,700 |
$47,034.33 |
0.35% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
13,619 |
$46,495.93 |
0.35% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
1,000 |
$46,012.90 |
0.35% |
| SIMMTECH Co., Ltd. |
222800.KS |
Y7986N121 |
Information Technology |
1,225 |
$45,982.25 |
0.35% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
4,400 |
$46,793.01 |
0.35% |
| TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
6,600 |
$46,271.45 |
0.35% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
88,000 |
$44,813.28 |
0.34% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,359 |
$45,295.52 |
0.34% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
21,600 |
$44,724.01 |
0.34% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,200 |
$45,585.91 |
0.34% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
207,999 |
$45,062.46 |
0.34% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
2,650 |
$45,784.16 |
0.34% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
8,537 |
$44,830.80 |
0.34% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,112 |
$44,504.14 |
0.33% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
116 |
$43,455.71 |
0.33% |
| Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
3,626 |
$44,362.42 |
0.33% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
1,000 |
$44,433.71 |
0.33% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
11,126 |
$44,282.03 |
0.33% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
507 |
$43,343.94 |
0.33% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,358 |
$44,479.43 |
0.33% |
| Yahagi Construction Co., Ltd. |
1870.JP |
J95336103 |
Industrials |
3,100 |
$43,682.40 |
0.33% |
| Yurtec Corporation |
1934.JP |
J85087104 |
Industrials |
2,600 |
$44,175.42 |
0.33% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
1,000 |
$43,088.17 |
0.32% |
| K&O Energy Group Inc. |
1663.JP |
J3477A105 |
Utilities |
1,300 |
$43,052.65 |
0.32% |
| Metawater Co. Ltd. |
9551.JP |
J4231P107 |
Industrials |
1,800 |
$41,965.67 |
0.32% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
4,200 |
$42,459.10 |
0.32% |
| Shin Nippon Air Technologies Co., Ltd. |
1952.JP |
J7366Q105 |
Industrials |
1,800 |
$42,384.82 |
0.32% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
412,665 |
$42,873.70 |
0.32% |
| Capitaland India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
51,000 |
$40,956.15 |
0.31% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
3,200 |
$41,404.41 |
0.31% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,301 |
$41,375.32 |
0.31% |
| Gold Royalty Corp. |
GROY |
38071H106 |
Materials |
9,707 |
$40,963.54 |
0.31% |
| Idorsia Ltd. |
IDIA.SW |
H3879B109 |
Health Care |
8,636 |
$40,839.46 |
0.31% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,400 |
$40,847.50 |
0.31% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,030 |
$40,827.37 |
0.31% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,100 |
$41,156.43 |
0.31% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,100 |
$41,511.52 |
0.31% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
6,434 |
$41,004.92 |
0.31% |
| Atalaya Mining Copper Sa |
ATYM.LN |
E0R97K105 |
Materials |
3,329 |
$40,143.65 |
0.30% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
694 |
$40,387.14 |
0.30% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
504 |
$39,539.07 |
0.30% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
17,875 |
$39,349.11 |
0.30% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
2,286 |
$38,622.30 |
0.29% |
| Mitsui Fudosan Logistics Park Inc. |
3471.JP |
J44788107 |
Real Estate |
52 |
$39,234.44 |
0.29% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
143,800 |
$37,965.34 |
0.29% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
55,156 |
$39,068.94 |
0.29% |
| Doosan Fuel Cell Co., Ltd. |
336260.KS |
Y2103X102 |
Industrials |
1,383 |
$36,760.07 |
0.28% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
701 |
$36,939.25 |
0.28% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,266 |
$37,013.50 |
0.28% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
3,500 |
$36,796.20 |
0.28% |
| KoMiCo Ltd. |
183300.KS |
Y4S17T102 |
Information Technology |
540 |
$37,521.31 |
0.28% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
404 |
$37,628.54 |
0.28% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
900 |
$36,631.83 |
0.28% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
25,149 |
$37,124.67 |
0.28% |
| Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
2,630 |
$37,346.01 |
0.28% |
| Time Interconnect Technology Limited |
1729.HK |
G8879R104 |
Industrials |
18,667 |
$37,168.97 |
0.28% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
3,800 |
$37,621.05 |
0.28% |
| Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
2,900 |
$37,671.17 |
0.28% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
866 |
$35,492.07 |
0.27% |
| Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
1,500 |
$36,486.22 |
0.27% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
3,571 |
$36,533.65 |
0.27% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
700 |
$36,033.10 |
0.27% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
42,667 |
$35,372.96 |
0.27% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
2,300 |
$35,796.70 |
0.27% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
800 |
$35,330.25 |
0.27% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,600 |
$35,323.87 |
0.27% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
8,900 |
$36,553.58 |
0.27% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,100 |
$36,163.63 |
0.27% |
| Tokai Carbon Korea Co., Ltd. |
064760.KS |
Y8851Q108 |
Information Technology |
225 |
$35,827.20 |
0.27% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,900 |
$36,572.49 |
0.27% |
| VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
34,667 |
$36,505.34 |
0.27% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,600 |
$36,451.29 |
0.27% |
| Aussie Broadband Limited |
ABB.AU |
Q07087101 |
Communication Services |
9,781 |
$34,237.24 |
0.26% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
701 |
$34,852.17 |
0.26% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,776 |
$34,923.51 |
0.26% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
468 |
$34,584.01 |
0.26% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
838 |
$34,117.27 |
0.26% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
7,199 |
$35,113.39 |
0.26% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,800 |
$34,193.69 |
0.26% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,234 |
$34,639.57 |
0.26% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
5,600 |
$34,745.45 |
0.26% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
803 |
$35,150.47 |
0.26% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Industrials |
358 |
$35,001.13 |
0.26% |
| Shibaura Mechatronics Corporation |
6590.JP |
J71585103 |
Information Technology |
1,100 |
$33,987.44 |
0.26% |
| SMCP SA |
SMCP.FP |
F84440100 |
Consumer Discretionary |
4,898 |
$34,024.29 |
0.26% |
| Yamae Group Holdings Co., Ltd. |
7130.JP |
J9558N106 |
Consumer Discretionary |
1,900 |
$34,187.50 |
0.26% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
745 |
$32,693.93 |
0.25% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
1,011 |
$33,338.05 |
0.25% |
| DroneShield Limited |
DRO.AU |
Q3278G105 |
Industrials |
12,132 |
$33,511.29 |
0.25% |
| GA Technologies Co., Ltd. |
3491.JP |
J16969107 |
Communication Services |
3,200 |
$33,169.01 |
0.25% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
2,837 |
$32,740.59 |
0.25% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
5,100 |
$33,548.10 |
0.25% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
965 |
$33,506.67 |
0.25% |
| MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
6,066 |
$32,970.59 |
0.25% |
| Mota-Engil, SGPS, S.A. |
EGL.PL |
X5588N110 |
Industrials |
6,253 |
$33,649.48 |
0.25% |
| SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
6,618 |
$32,734.49 |
0.25% |
| Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
5,523 |
$33,501.06 |
0.25% |
| Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
4,309 |
$32,735.01 |
0.25% |
| China Tobacco International (HK) Company Limited |
6055.HK |
Y14571106 |
Consumer Discretionary |
6,667 |
$32,568.27 |
0.24% |
| Dong-A Socio Holdings Co., Ltd. |
000640.KS |
Y20949106 |
Health Care |
454 |
$32,190.75 |
0.24% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
5,747 |
$32,124.18 |
0.24% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
5,311 |
$31,442.18 |
0.24% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,800 |
$31,547.70 |
0.24% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
532 |
$32,025.62 |
0.24% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,800 |
$31,503.61 |
0.24% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
255 |
$30,795.16 |
0.23% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
90,333 |
$30,166.53 |
0.23% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
1,500 |
$31,156.59 |
0.23% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
336 |
$30,631.02 |
0.23% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
297 |
$29,985.99 |
0.23% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,942 |
$30,849.62 |
0.23% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
3,684 |
$30,942.04 |
0.23% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
887 |
$29,341.24 |
0.22% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
2,800 |
$29,667.92 |
0.22% |
| Cowell e Holdings Inc. |
1415.HK |
G24814116 |
Information Technology |
9,333 |
$28,813.93 |
0.22% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
1,800 |
$29,747.62 |
0.22% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,300 |
$29,839.17 |
0.22% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
50,666 |
$29,481.98 |
0.22% |
| Mizuho Leasing Co., Ltd. |
8425.JP |
J2308V106 |
Financials |
3,200 |
$29,487.27 |
0.22% |
| Safilo Group SpA |
SFL.IM |
T7890K128 |
Consumer Discretionary |
14,709 |
$29,743.56 |
0.22% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
4,900 |
$29,459.86 |
0.22% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
1,200 |
$28,840.77 |
0.22% |
| AIN Holdings Inc. |
9627.JP |
J00602102 |
Consumer Staples |
800 |
$28,257.69 |
0.21% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
14,942 |
$28,552.62 |
0.21% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
3,100 |
$28,531.21 |
0.21% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
17,795 |
$28,485.94 |
0.21% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
700 |
$27,460.09 |
0.21% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,800 |
$27,668.09 |
0.21% |
| Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
17,333 |
$27,823.37 |
0.21% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
1,000 |
$27,965.26 |
0.21% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
170 |
$27,404.67 |
0.21% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
1,100 |
$27,338.41 |
0.21% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,100 |
$27,410.87 |
0.21% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
3,400 |
$27,405.37 |
0.21% |
| Billerud AB |
BILL.SS |
W16021102 |
Materials |
3,128 |
$26,121.06 |
0.20% |
| Denison Mines Corp |
DML.CN |
248356107 |
Energy |
6,806 |
$26,002.53 |
0.20% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
1,200 |
$26,114.51 |
0.20% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898115 |
Consumer Staples |
700 |
$27,078.87 |
0.20% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
10,192 |
$26,265.02 |
0.20% |
| Toenec Corporation |
1946.JP |
J85624112 |
Industrials |
2,000 |
$25,993.29 |
0.20% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
3,914 |
$24,864.97 |
0.19% |
| CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
215 |
$25,412.20 |
0.19% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
5,918 |
$25,323.75 |
0.19% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
804 |
$24,750.41 |
0.19% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
446 |
$25,576.04 |
0.19% |
| Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
1,600 |
$25,461.72 |
0.19% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,300 |
$25,154.90 |
0.19% |
| Nomura Micro Science Co., Ltd. |
6254.JP |
J5893C102 |
Industrials |
1,300 |
$25,155.64 |
0.19% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
600 |
$24,618.28 |
0.19% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
3,000 |
$25,677.86 |
0.19% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,700 |
$25,659.62 |
0.19% |
| Woori Technology Investment Co., Ltd. |
041190.KS |
Y96952109 |
Financials |
5,453 |
$25,576.06 |
0.19% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
958 |
$23,914.65 |
0.18% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
1,792 |
$24,364.17 |
0.18% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
300 |
$23,389.95 |
0.18% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
304 |
$23,391.92 |
0.18% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
1,200 |
$24,407.84 |
0.18% |
| HMC Capital Limited |
HMC.AU |
Q46597102 |
Financials |
13,334 |
$23,395.58 |
0.18% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
1,008 |
$24,475.18 |
0.18% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705150 |
Industrials |
2,200 |
$23,492.39 |
0.18% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
206 |
$24,034.42 |
0.18% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
600 |
$24,345.74 |
0.18% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
2,000 |
$23,531.48 |
0.18% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,300 |
$23,868.08 |
0.18% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
38,333 |
$23,773.85 |
0.18% |
| SNT Dynamics Co., Ltd. |
003570.KS |
Y81610100 |
Industrials |
727 |
$23,779.39 |
0.18% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
2,400 |
$24,211.03 |
0.18% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
378 |
$24,046.14 |
0.18% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
900 |
$23,909.45 |
0.18% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
1,100 |
$24,047.94 |
0.18% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
900 |
$22,657.66 |
0.17% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
9,654 |
$23,238.68 |
0.17% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
1,900 |
$22,102.63 |
0.17% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,200 |
$22,832.13 |
0.17% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
5,769 |
$23,091.87 |
0.17% |
| Teijin Limited |
3401.JP |
J82270117 |
Materials |
2,200 |
$22,175.34 |
0.17% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
800 |
$22,995.52 |
0.17% |
| Umios Corporation |
1333.JP |
J40015109 |
Consumer Staples |
2,400 |
$22,839.53 |
0.17% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
1,100 |
$21,084.21 |
0.16% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
408 |
$21,468.47 |
0.16% |
| DO & CO AG |
DOC.AV |
A1447E107 |
Industrials |
108 |
$21,441.32 |
0.16% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$21,709.21 |
0.16% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
1,200 |
$21,179.84 |
0.16% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
18,667 |
$21,395.22 |
0.16% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
14,333 |
$21,896.97 |
0.16% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
600 |
$21,446.63 |
0.16% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,805 |
$20,178.01 |
0.15% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Materials |
2,137 |
$19,672.71 |
0.15% |
| Genky DrugStores Co., Ltd. |
9267.JP |
J1709N101 |
Consumer Staples |
800 |
$19,985.83 |
0.15% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,600 |
$19,611.35 |
0.15% |
| Kureha Corporation |
4023.JP |
J37049111 |
Materials |
700 |
$20,441.02 |
0.15% |
| LISI (Link Solutions for Industry) |
FII.FP |
F5754P105 |
Industrials |
345 |
$20,487.32 |
0.15% |
| Onward Holdings Co., Ltd. |
8016.JP |
J30728109 |
Consumer Discretionary |
4,000 |
$19,986.43 |
0.15% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
1,167 |
$20,463.11 |
0.15% |
| Pharming Group NV |
PHARM.NA |
N69603145 |
Health Care |
12,827 |
$20,551.55 |
0.15% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,036 |
$20,597.50 |
0.15% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
10,667 |
$20,113.93 |
0.15% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,609 |
$19,698.67 |
0.15% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
1,200 |
$19,934.17 |
0.15% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,300 |
$19,889.95 |
0.15% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
1,055 |
$20,539.88 |
0.15% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
267 |
$20,087.42 |
0.15% |
| Yokogawa Bridge Holdings Corp. |
5911.JP |
J97206106 |
Industrials |
1,000 |
$19,305.56 |
0.15% |
| Austria Technologie & Systemtechnik AG |
ATS.AV |
A05345110 |
Information Technology |
356 |
$18,412.35 |
0.14% |
| Daiichikosho Co., Ltd. |
7458.JP |
J0962F102 |
Communication Services |
1,700 |
$18,192.12 |
0.14% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
798 |
$18,215.61 |
0.14% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
868 |
$19,047.51 |
0.14% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
500 |
$18,735.09 |
0.14% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,000 |
$18,808.34 |
0.14% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
113 |
$18,354.34 |
0.14% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
700 |
$18,073.28 |
0.14% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
300 |
$18,328.05 |
0.14% |
| Tongyang Life Insurance Co., Ltd. |
082640.KS |
Y8886Z107 |
Financials |
3,265 |
$18,413.08 |
0.14% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
37,333 |
$18,189.73 |
0.14% |
| Aiful Corporation |
8515.JP |
J00557108 |
Financials |
5,500 |
$16,927.38 |
0.13% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,432 |
$17,737.68 |
0.13% |
| Colonial SFL Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
2,870 |
$17,401.66 |
0.13% |
| ENF Technology Co., Ltd. |
102710.KS |
Y2294G108 |
Materials |
474 |
$17,907.19 |
0.13% |
| Holding Company ADMIE (IPTO) S.A. |
ADMIE.GA |
X332A0109 |
Utilities |
5,228 |
$17,160.55 |
0.13% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
421 |
$17,775.81 |
0.13% |
| Kelsian Group Limited |
KLS.AU |
Q52522101 |
Industrials |
5,757 |
$17,221.90 |
0.13% |
| Melco International Development Ltd. |
200.HK |
Y59683188 |
Consumer Discretionary |
34,667 |
$17,148.43 |
0.13% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
1,000 |
$16,992.71 |
0.13% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
1,200 |
$17,909.68 |
0.13% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
9,807 |
$17,697.75 |
0.13% |
| Air France-KLM S.A. |
AF.FP |
F0R69B207 |
Industrials |
1,396 |
$15,961.47 |
0.12% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
56 |
$16,518.00 |
0.12% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
163 |
$15,400.21 |
0.12% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
387 |
$15,466.67 |
0.12% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
64 |
$14,118.04 |
0.11% |
| Kurimoto, Ltd. |
5602.JP |
J37178100 |
Materials |
1,500 |
$15,024.79 |
0.11% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
362 |
$15,156.62 |
0.11% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
719 |
$14,248.21 |
0.11% |
| Shoucheng Holdings Limited |
697.HK |
Y78299123 |
Real Estate |
58,666 |
$14,291.73 |
0.11% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
400 |
$13,059.91 |
0.10% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
61 |
$12,766.03 |
0.10% |
| IsuPetasys Co., Ltd. |
007660.KS |
Y42113103 |
Information Technology |
184 |
$13,795.75 |
0.10% |
| Kasumigaseki Capital Co., Ltd. |
3498.JP |
J3087N109 |
Real Estate |
300 |
$13,836.82 |
0.10% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
628 |
$12,733.09 |
0.10% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
400 |
$13,775.77 |
0.10% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
300 |
$13,523.40 |
0.10% |
| Toho Titanium Co., Ltd. |
5727.JP |
J85366102 |
Materials |
800 |
$13,717.11 |
0.10% |
| Chudenko Corporation |
1941.JP |
J07056104 |
Industrials |
400 |
$11,791.59 |
0.09% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,046 |
$12,150.52 |
0.09% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
286 |
$12,592.63 |
0.09% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
2,667 |
$12,436.77 |
0.09% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
25,333 |
$11,957.15 |
0.09% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
70 |
$12,329.25 |
0.09% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
91 |
$12,547.61 |
0.09% |
| Matsuya Co., Ltd. |
8237.JP |
J41379116 |
Consumer Discretionary |
1,000 |
$12,432.93 |
0.09% |
| Mirait one Corp. |
1417.JP |
J4307G106 |
Industrials |
500 |
$11,608.34 |
0.09% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,700 |
$12,093.88 |
0.09% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
29,333 |
$11,495.95 |
0.09% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
2,938 |
$12,500.61 |
0.09% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
1,200 |
$11,368.03 |
0.09% |
| US Dollar |
$USD |
|
Other |
11,818 |
$11,817.97 |
0.09% |
| Badger Infrastructure Solutions Ltd. |
BDGI.CT |
056533102 |
Industrials |
212 |
$10,036.23 |
0.08% |
| China Oriental Group Co., Ltd. |
581.HK |
G2108V101 |
Materials |
53,333 |
$10,148.88 |
0.08% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
314 |
$10,758.49 |
0.08% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
329 |
$10,466.16 |
0.08% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$10,506.56 |
0.08% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,445 |
$10,171.19 |
0.08% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
400 |
$10,273.45 |
0.08% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
992 |
$10,269.12 |
0.08% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
200 |
$11,203.52 |
0.08% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
1,100 |
$11,142.67 |
0.08% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
251 |
$10,283.02 |
0.08% |
| SNDL Inc. |
SNDL |
83307B101 |
Health Care |
6,990 |
$10,764.60 |
0.08% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$10,117.55 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,000 |
$10,102.02 |
0.08% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
700 |
$9,003.88 |
0.07% |
| Fuji Oil Co., Ltd. |
2607.JP |
J1499T102 |
Consumer Staples |
400 |
$8,655.31 |
0.07% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
1,400 |
$9,423.82 |
0.07% |
| HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
646 |
$9,085.56 |
0.07% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
1,400 |
$9,047.74 |
0.07% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
467 |
$9,465.49 |
0.07% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
722 |
$9,223.71 |
0.07% |
| J. Front Retailing Co. Ltd. |
3086.JP |
J28711109 |
Consumer Discretionary |
600 |
$9,478.75 |
0.07% |
| Kanadevia Corp. |
7004.JP |
J20790101 |
Industrials |
1,400 |
$8,792.23 |
0.07% |
| Nihon Nohyaku Co., Ltd. |
4997.JP |
J50667104 |
Materials |
1,400 |
$8,962.15 |
0.07% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,100 |
$8,940.43 |
0.07% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
4,100 |
$9,293.80 |
0.07% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
205 |
$9,453.48 |
0.07% |
| Obrascon Huarte Lain, S.A. |
OHLA.SM |
E7795C102 |
Industrials |
18,057 |
$9,056.83 |
0.07% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
44 |
$9,538.28 |
0.07% |
| SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
5,769 |
$9,493.97 |
0.07% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
1,511 |
$9,046.02 |
0.07% |
| Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
300 |
$9,175.90 |
0.07% |
| Takashimaya Company, Limited |
8233.JP |
J81195125 |
Consumer Discretionary |
800 |
$8,977.99 |
0.07% |
| Tinexta SpA |
TNXT.IM |
T9277A103 |
Industrials |
535 |
$9,531.22 |
0.07% |
| Valneva SE |
VLA.FP |
F9635C101 |
Health Care |
1,610 |
$8,941.81 |
0.07% |
| CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
57 |
$7,338.21 |
0.06% |
| Close Brothers Group Plc |
CBG.LN |
G22120102 |
Financials |
1,408 |
$8,092.28 |
0.06% |
| Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
924 |
$8,534.59 |
0.06% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
10,667 |
$8,202.91 |
0.06% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
699 |
$8,022.51 |
0.06% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
2,667 |
$7,608.11 |
0.06% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
492 |
$7,723.27 |
0.06% |
| Komeri Co., Ltd. |
8218.JP |
J3590M101 |
Consumer Discretionary |
400 |
$8,625.32 |
0.06% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
114 |
$8,499.36 |
0.06% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
2,509 |
$8,393.21 |
0.06% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
357 |
$7,807.62 |
0.06% |
| Superloop Limited |
SLC.AU |
Q8800A112 |
Communication Services |
4,157 |
$8,529.39 |
0.06% |
| TV TOKYO Holdings Corporation |
9413.JP |
J9364G105 |
Communication Services |
300 |
$8,204.94 |
0.06% |
| Wemade Co., Ltd. |
112040.KS |
Y9534D100 |
Communication Services |
493 |
$7,805.72 |
0.06% |
| Austal Limited |
ASB.AU |
Q07106109 |
Industrials |
1,826 |
$6,586.06 |
0.05% |
| Damai Entertainment Holdings Limited |
1060.HK |
G0171W105 |
Communication Services |
66,666 |
$6,283.92 |
0.05% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
3,084 |
$7,207.05 |
0.05% |
| Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
900 |
$7,198.46 |
0.05% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
12,000 |
$6,710.11 |
0.05% |
| Australian Dollar |
$AUD |
|
Other |
4,539 |
$3,212.09 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
363,960 |
$2,308.51 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
3,955,971 |
$2,681.18 |
0.02% |
| Norwegian Krone |
$NOK |
|
Other |
17,303 |
$1,802.87 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
2,188 |
$1,716.76 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
461 |
$339.33 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
23 |
$3.56 |
0.00% |
| Euro |
$EUR |
|
Other |
427 |
$496.16 |
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 |
$3.96 |
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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