|
|
 |
|
Total Number of Holdings (excluding cash): 404
| NewPrinces SpA |
NWL.IM |
T6S17G101 |
Consumer Staples |
2,121 |
$51,288.10 |
0.51% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,367 |
$50,915.77 |
0.51% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
5,700 |
$49,209.68 |
0.49% |
| Sapporo Breweries Limited |
2501.JP |
J69413193 |
Consumer Staples |
3,800 |
$48,809.90 |
0.49% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
1,300 |
$49,485.12 |
0.49% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
1,300 |
$48,490.45 |
0.48% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,600 |
$48,703.42 |
0.48% |
| 361 Degrees International Limited |
1361.HK |
G88493104 |
Consumer Discretionary |
77,000 |
$47,122.42 |
0.47% |
| Health and Happiness (H&H) International Holdings Limited |
1112.HK |
G4387E107 |
Consumer Staples |
18,000 |
$47,091.82 |
0.47% |
| NTG Nordic Transport Group A/S |
NTG.DC |
K7611N103 |
Industrials |
1,020 |
$47,742.80 |
0.47% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,475 |
$46,466.32 |
0.46% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
850 |
$45,922.80 |
0.46% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
2,000 |
$45,844.36 |
0.46% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
17,868 |
$45,017.08 |
0.45% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
7,419 |
$44,942.60 |
0.45% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
4,982 |
$44,925.36 |
0.45% |
| Saga Plc |
SAGA.LN |
G7770H124 |
Financials |
4,233 |
$45,341.44 |
0.45% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,215 |
$45,315.98 |
0.45% |
| Stadler Rail AG |
SRAIL.SE |
H813A0106 |
Industrials |
1,212 |
$45,586.77 |
0.45% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
871 |
$45,374.89 |
0.45% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
369 |
$45,355.38 |
0.45% |
| Halfords Group Plc |
HFD.LN |
G4280E105 |
Consumer Discretionary |
12,453 |
$43,796.99 |
0.44% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,300 |
$44,180.19 |
0.44% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
982 |
$44,039.86 |
0.44% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
16,250 |
$43,880.84 |
0.44% |
| Mitsui Matsushima Holdings Co., Ltd. |
1518.JP |
J44862100 |
Industrials |
3,100 |
$43,821.21 |
0.44% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
698 |
$43,882.26 |
0.44% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
27,499 |
$43,544.58 |
0.43% |
| Mattr Corp. |
MATR.CT |
57722Y102 |
Industrials |
2,939 |
$43,286.62 |
0.43% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,008 |
$43,455.48 |
0.43% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
1,300 |
$43,434.18 |
0.43% |
| Ayalon Insurance Company Ltd. |
AYAL.IT |
M15482108 |
Financials |
687 |
$42,039.32 |
0.42% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
519 |
$42,397.72 |
0.42% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,089 |
$42,178.71 |
0.42% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
7,000 |
$41,910.29 |
0.42% |
| Q Technology (Group) Company Limited |
1478.HK |
G7306T105 |
Information Technology |
69,000 |
$41,742.74 |
0.42% |
| Restar Corporation |
3156.JP |
J6450H104 |
Information Technology |
1,100 |
$41,942.17 |
0.42% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
3,400 |
$42,295.41 |
0.42% |
| TK Corporation |
023160.KS |
Y8363M108 |
Industrials |
2,162 |
$41,868.86 |
0.42% |
| Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
331,000 |
$42,412.09 |
0.42% |
| Bure Equity AB |
BURE.SS |
W72479103 |
Financials |
1,398 |
$41,131.09 |
0.41% |
| Cosmecca Korea Co., Ltd. |
241710.KS |
Y1R6H9101 |
Consumer Staples |
526 |
$41,420.76 |
0.41% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
55,827 |
$41,479.86 |
0.41% |
| Global New Material International Holdings Limited |
6616.HK |
G392AS101 |
Materials |
36,000 |
$41,606.96 |
0.41% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
2,386 |
$41,613.14 |
0.41% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
44,179 |
$41,177.80 |
0.41% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
997 |
$41,517.22 |
0.41% |
| Okeanis Eco Tankers Corp. |
OET.NO |
Y64177101 |
Energy |
436 |
$41,008.34 |
0.41% |
| Olam Group Ltd |
OLG.SP |
Y6473B103 |
Consumer Staples |
58,600 |
$40,796.31 |
0.41% |
| SK Discovery Co., Ltd. |
006120.KS |
Y80661104 |
Energy |
913 |
$41,496.87 |
0.41% |
| Tomen Devices Corporation |
2737.JP |
J9194P101 |
Information Technology |
200 |
$41,189.79 |
0.41% |
| Yellow Cake Plc |
YCA.LN |
G98334108 |
Energy |
6,140 |
$41,382.19 |
0.41% |
| DFDS A/S |
DFDS.DC |
K29758164 |
Industrials |
1,747 |
$40,035.20 |
0.40% |
| Funding Circle Holdings Plc |
FCH.LN |
G3691F107 |
Financials |
14,160 |
$39,764.64 |
0.40% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
2,900 |
$40,402.33 |
0.40% |
| Oil Refineries Ltd. |
ORL.IT |
M7521B106 |
Energy |
62,524 |
$40,555.67 |
0.40% |
| Sam-A Aluminum Co., Ltd. |
006110.KS |
Y74601108 |
Materials |
784 |
$39,954.70 |
0.40% |
| 2nd Retailing Co., Ltd. |
2681.JP |
J17768102 |
Consumer Discretionary |
3,000 |
$38,830.62 |
0.39% |
| Daiki Aluminium Industry Co., Ltd. |
5702.JP |
J09954116 |
Materials |
3,900 |
$39,041.03 |
0.39% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
313 |
$39,173.51 |
0.39% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
708 |
$39,243.92 |
0.39% |
| Beach Energy Limited |
BPT.AU |
Q13921103 |
Energy |
58,156 |
$38,471.65 |
0.38% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,230 |
$38,121.18 |
0.38% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,200 |
$37,759.43 |
0.38% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
32,207 |
$37,851.68 |
0.38% |
| Kolmar Korea Co., Ltd. |
161890.KS |
Y4920J126 |
Consumer Staples |
410 |
$37,919.97 |
0.38% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,000 |
$38,256.77 |
0.38% |
| Orezone Gold Corporation |
ORE.CT |
68616T109 |
Materials |
19,923 |
$38,403.73 |
0.38% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
27,536 |
$38,660.03 |
0.38% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
677,494 |
$38,006.14 |
0.38% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
47,117 |
$36,971.82 |
0.37% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
2,543 |
$37,009.39 |
0.37% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,386 |
$37,409.97 |
0.37% |
| RAIZNEXT Corporation |
6379.JP |
J6425P108 |
Industrials |
5,700 |
$37,252.53 |
0.37% |
| Riken Technos Corporation |
4220.JP |
J65070112 |
Materials |
2,400 |
$37,338.60 |
0.37% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
19,255 |
$36,717.89 |
0.37% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
900 |
$37,472.50 |
0.37% |
| Xtep International Holdings Limited |
1368.HK |
G98277109 |
Consumer Discretionary |
80,000 |
$37,432.75 |
0.37% |
| Amerigo Resources Ltd. |
ARG.CT |
03074G109 |
Materials |
7,226 |
$36,266.71 |
0.36% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
2,200 |
$35,770.08 |
0.36% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
127 |
$36,436.40 |
0.36% |
| Lotte Rental Co., Ltd. |
089860.KS |
Y5289C107 |
Industrials |
947 |
$36,321.33 |
0.36% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
124,498 |
$35,872.90 |
0.36% |
| MegaChips Corporation |
6875.JP |
J4157R103 |
Information Technology |
600 |
$36,037.87 |
0.36% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Communication Services |
1,393 |
$35,758.40 |
0.36% |
| SFA Semicon Co., Ltd. |
036540.KS |
Y8177V104 |
Information Technology |
5,556 |
$36,662.47 |
0.36% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
4,300 |
$36,300.58 |
0.36% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
365 |
$36,306.55 |
0.36% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
6,200 |
$36,488.04 |
0.36% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
923 |
$36,552.81 |
0.36% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,400 |
$36,375.81 |
0.36% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
1,100 |
$35,279.11 |
0.35% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
14,135 |
$35,313.65 |
0.35% |
| Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
1,300 |
$35,269.55 |
0.35% |
| Dicker Data Limited |
DDR.AU |
Q318AK102 |
Information Technology |
3,368 |
$34,913.49 |
0.35% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
770 |
$34,822.95 |
0.35% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
3,000 |
$34,909.30 |
0.35% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
2,631 |
$35,000.55 |
0.35% |
| Joshin Corporation |
8173.JP |
J28499127 |
Consumer Discretionary |
1,300 |
$35,186.66 |
0.35% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
8,980 |
$35,594.57 |
0.35% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,600 |
$35,012.59 |
0.35% |
| Rural Funds Group |
RFF.AU |
Q81904171 |
Real Estate |
25,963 |
$35,263.92 |
0.35% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
228,493 |
$35,395.24 |
0.35% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
2,100 |
$35,643.84 |
0.35% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
1,700 |
$35,011.32 |
0.35% |
| AGF Management Limited (Class B) |
AGF/B.CN |
001092105 |
Financials |
3,218 |
$33,886.99 |
0.34% |
| Construcciones y Auxiliar de Ferrocarriles SA |
CAF.SM |
E31774156 |
Industrials |
406 |
$34,497.69 |
0.34% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,500 |
$34,223.86 |
0.34% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
11,237 |
$34,147.92 |
0.34% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,400 |
$34,278.05 |
0.34% |
| Tachi-S Co., Ltd. |
7239.JP |
J78916103 |
Consumer Discretionary |
2,400 |
$34,446.39 |
0.34% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
5,089 |
$33,954.77 |
0.34% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
1,500 |
$33,905.06 |
0.34% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
18,002 |
$33,192.54 |
0.33% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
49,100 |
$33,414.40 |
0.33% |
| Cascades Inc. |
CAS.CN |
146900105 |
Materials |
2,759 |
$33,583.89 |
0.33% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,628 |
$32,915.65 |
0.33% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
826 |
$33,114.82 |
0.33% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
698 |
$33,147.75 |
0.33% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
5,100 |
$32,778.40 |
0.33% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
2,300 |
$33,348.42 |
0.33% |
| J D Wetherspoon Plc |
JDW.LN |
G5085Y147 |
Consumer Discretionary |
2,457 |
$33,612.08 |
0.33% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
527 |
$33,357.47 |
0.33% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
7,086 |
$32,543.64 |
0.32% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
559 |
$31,737.86 |
0.32% |
| Enquest Plc |
ENQ.LN |
G3159S104 |
Energy |
75,564 |
$32,183.91 |
0.32% |
| Hirata Corporation |
6258.JP |
J21043104 |
Industrials |
1,500 |
$32,470.43 |
0.32% |
| Iwatani Corporation |
8088.JP |
J2R14R101 |
Energy |
2,700 |
$32,382.44 |
0.32% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
1,300 |
$31,912.52 |
0.32% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
1,200 |
$32,671.28 |
0.32% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
1,200 |
$32,365.22 |
0.32% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
934 |
$31,620.11 |
0.31% |
| Aya Gold & Silver Inc. |
AYA.CN |
05466C109 |
Materials |
1,319 |
$31,348.26 |
0.31% |
| BH Co., Ltd. |
090460.KS |
Y0886Q104 |
Information Technology |
2,343 |
$30,727.00 |
0.31% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
109,497 |
$31,410.90 |
0.31% |
| Okasan Securities Group Inc. |
8609.JP |
J60600111 |
Financials |
4,500 |
$31,131.44 |
0.31% |
| The Bank of Saga, Ltd. |
8395.JP |
J04116109 |
Financials |
800 |
$30,962.48 |
0.31% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
2,600 |
$30,785.23 |
0.31% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
616 |
$30,388.80 |
0.30% |
| Daehan Shipbuilding Co., Ltd. |
439260.KS |
Y18665102 |
Industrials |
1,066 |
$29,819.03 |
0.30% |
| Dowa Holdings Co., Ltd. |
5714.JP |
J12432225 |
Materials |
600 |
$29,981.83 |
0.30% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
6,564 |
$30,478.37 |
0.30% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
700 |
$30,216.47 |
0.30% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
3,400 |
$30,458.76 |
0.30% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
16,375 |
$29,979.98 |
0.30% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
1,700 |
$29,515.73 |
0.29% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
258 |
$29,056.27 |
0.29% |
| ERO Copper Corp. |
ERO.CT |
296006109 |
Materials |
966 |
$28,986.21 |
0.29% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,700 |
$28,865.37 |
0.29% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
6,228 |
$29,153.34 |
0.29% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
150 |
$29,331.82 |
0.29% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
2,500 |
$29,649.00 |
0.29% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
3,100 |
$29,214.14 |
0.29% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
859 |
$29,077.64 |
0.29% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
2,700 |
$28,440.08 |
0.28% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,800 |
$27,981.00 |
0.28% |
| CCI Group Inc |
7381.JP |
J2160N101 |
Financials |
4,100 |
$28,338.06 |
0.28% |
| CMC Markets Plc |
CMCX.LN |
G22327103 |
Financials |
2,992 |
$27,847.45 |
0.28% |
| Cosmax, Inc. |
192820.KS |
Y1R696106 |
Consumer Staples |
135 |
$27,774.63 |
0.28% |
| Genus Plc |
GNS.LN |
G3827X105 |
Health Care |
933 |
$28,621.32 |
0.28% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
336 |
$28,234.65 |
0.28% |
| Ryoden Corporation |
8084.JP |
J65715120 |
Information Technology |
1,800 |
$28,520.42 |
0.28% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
2,500 |
$28,294.07 |
0.28% |
| Tasmea Limited |
TEA.AU |
Q88818101 |
Industrials |
4,765 |
$28,604.24 |
0.28% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,200 |
$28,251.34 |
0.28% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,003 |
$27,603.88 |
0.27% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
2,222 |
$26,715.94 |
0.27% |
| Hilton Food Group Plc |
HFG.LN |
G4586W106 |
Consumer Staples |
2,780 |
$26,673.58 |
0.27% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
306 |
$26,984.37 |
0.27% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
15,875 |
$27,587.04 |
0.27% |
| Kangwon Land, Inc. |
035250.KS |
Y4581L105 |
Consumer Discretionary |
2,520 |
$26,940.88 |
0.27% |
| Li Ning Company Limited |
2331.HK |
G5496K124 |
Consumer Discretionary |
16,500 |
$26,906.06 |
0.27% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
1,100 |
$27,634.14 |
0.27% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
1,195 |
$27,155.60 |
0.27% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
6,298 |
$26,681.95 |
0.27% |
| Sinch AB |
SINCH.SS |
W835AF448 |
Information Technology |
5,892 |
$27,532.18 |
0.27% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
4,700 |
$27,480.47 |
0.27% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,400 |
$26,868.99 |
0.27% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,600 |
$26,820.54 |
0.27% |
| Daewoong Pharmaceutical Co., Ltd. |
069620.KS |
Y1915W104 |
Health Care |
338 |
$26,131.52 |
0.26% |
| Daiwabo Holdings Co., Ltd. |
3107.JP |
J1R29Q108 |
Information Technology |
1,100 |
$26,252.43 |
0.26% |
| Genertec Universal Medical Group Company Limited |
2666.HK |
Y2774E102 |
Health Care |
46,000 |
$26,215.67 |
0.26% |
| Haitian International Holdings Limited |
1882.HK |
G4232C108 |
Industrials |
12,000 |
$26,299.82 |
0.26% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
2,500 |
$25,743.62 |
0.26% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
2,400 |
$26,182.94 |
0.26% |
| Kier Group Plc |
KIE.LN |
G52549105 |
Industrials |
6,435 |
$26,366.46 |
0.26% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
2,700 |
$26,511.94 |
0.26% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
3,800 |
$26,288.77 |
0.26% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
9,000 |
$25,703.14 |
0.26% |
| NC Corporation |
036570.KS |
Y6258Y104 |
Communication Services |
172 |
$26,621.37 |
0.26% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,100 |
$26,023.21 |
0.26% |
| Sumitomo Seika Chemicals Company, Limited |
4008.JP |
J70445101 |
Materials |
2,800 |
$25,851.37 |
0.26% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
2,000 |
$25,810.57 |
0.26% |
| Tongcheng Travel Holdings Limited |
780.HK |
G8918W106 |
Consumer Discretionary |
20,800 |
$26,545.63 |
0.26% |
| Torex Gold Resources Inc. |
TXG.CT |
891054603 |
Materials |
551 |
$26,411.18 |
0.26% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
74,000 |
$26,417.12 |
0.26% |
| Chesnara Plc |
CSN.LN |
G20912104 |
Financials |
5,694 |
$25,508.02 |
0.25% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
86,248 |
$25,621.27 |
0.25% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
500 |
$24,994.42 |
0.25% |
| Hakuto Co., Ltd. |
7433.JP |
J18113100 |
Information Technology |
2,200 |
$25,123.22 |
0.25% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
3,700 |
$25,089.74 |
0.25% |
| JOST Werke AG |
JST.GY |
D3S57J100 |
Industrials |
381 |
$25,421.04 |
0.25% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
61,499 |
$24,816.33 |
0.25% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Industrials |
580 |
$25,047.94 |
0.25% |
| Maxell Ltd. |
6810.JP |
J4150A107 |
Information Technology |
1,600 |
$25,198.46 |
0.25% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
400 |
$25,172.95 |
0.25% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
8,748 |
$25,087.42 |
0.25% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,400 |
$25,079.23 |
0.25% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
1,500 |
$25,039.05 |
0.25% |
| Senshu Electric Co., Ltd. |
9824.JP |
J7106L101 |
Industrials |
500 |
$25,058.18 |
0.25% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
3,100 |
$25,063.28 |
0.25% |
| Tokyo Electron Device Ltd. |
2760.JP |
J86947108 |
Information Technology |
900 |
$25,565.08 |
0.25% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
4,000 |
$25,246.92 |
0.25% |
| DKS Co Ltd |
4461.JP |
J1303C105 |
Materials |
300 |
$23,833.97 |
0.24% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
1,433 |
$24,209.32 |
0.24% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
751 |
$23,984.37 |
0.24% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
23,668 |
$24,568.12 |
0.24% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
3,873 |
$23,825.27 |
0.24% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
124 |
$24,060.40 |
0.24% |
| ASOS Plc |
ASC.LN |
G0536Q108 |
Consumer Discretionary |
3,942 |
$23,089.01 |
0.23% |
| Chugin Financial Group, Inc. |
5832.JP |
J06973101 |
Financials |
1,100 |
$22,892.85 |
0.23% |
| Dongyue Group Limited |
189.HK |
G2816P107 |
Materials |
19,000 |
$23,025.09 |
0.23% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
2,805 |
$23,274.41 |
0.23% |
| Macmahon Holdings Limited |
MAH.AU |
Q56970132 |
Materials |
34,076 |
$23,141.65 |
0.23% |
| Tomony Holdings, Inc. |
8600.JP |
J8912M101 |
Financials |
3,500 |
$22,718.14 |
0.23% |
| Viva Energy Group Limited |
VEA.AU |
Q9478L109 |
Energy |
11,964 |
$23,490.87 |
0.23% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
104,300 |
$22,028.32 |
0.22% |
| Jinhai Medical Technology Limited |
2225.HK |
G5140Y116 |
Industrials |
45,000 |
$21,859.14 |
0.22% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
1,500 |
$21,624.64 |
0.22% |
| Mongolian Mining Corporation |
975.HK |
G6264V136 |
Materials |
24,000 |
$22,092.46 |
0.22% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
1,100 |
$22,128.35 |
0.22% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
1,300 |
$21,700.51 |
0.22% |
| Trekor Metals Ltd. |
TKO.CN |
89472Y107 |
Materials |
2,998 |
$22,323.94 |
0.22% |
| Volex Plc |
VLX.LN |
G93885104 |
Industrials |
3,084 |
$22,105.16 |
0.22% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
3,257 |
$20,731.21 |
0.21% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
3,000 |
$21,117.74 |
0.21% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
2,700 |
$20,796.38 |
0.21% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
1,800 |
$21,507.95 |
0.21% |
| TOMY Company, Ltd. |
7867.JP |
J89258107 |
Consumer Discretionary |
700 |
$20,736.44 |
0.21% |
| Wesdome Gold Mines Ltd. |
WDO.CT |
95083R100 |
Materials |
1,078 |
$21,549.23 |
0.21% |
| AGL Energy Ltd. |
AGL.AU |
Q01630195 |
Utilities |
3,114 |
$19,986.27 |
0.20% |
| China East Education Holdings Limited |
667.HK |
G2120T100 |
Consumer Discretionary |
36,500 |
$20,499.08 |
0.20% |
| DocMorris AG |
DOCM.SW |
H9875C108 |
Consumer Staples |
1,102 |
$20,497.67 |
0.20% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
4,708 |
$19,642.90 |
0.20% |
| The San-In Godo Bank, Ltd. |
8381.JP |
J67220103 |
Financials |
1,600 |
$20,597.44 |
0.20% |
| Argo Graphics Inc. |
7595.JP |
J0195C108 |
Information Technology |
2,300 |
$19,064.62 |
0.19% |
| Casio Computer Co., Ltd. |
6952.JP |
J05250139 |
Consumer Discretionary |
1,300 |
$19,458.35 |
0.19% |
| Fukuda Corporation |
1899.JP |
J15897101 |
Industrials |
600 |
$18,803.20 |
0.19% |
| GFT Technologies SE |
GFT.GY |
D2823P101 |
Information Technology |
611 |
$19,254.92 |
0.19% |
| Kainos Group Plc |
KNOS.LN |
G5209U104 |
Information Technology |
1,088 |
$19,161.49 |
0.19% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
500 |
$19,275.03 |
0.19% |
| Mitsubishi Pencil Co., Ltd. |
7976.JP |
J44260107 |
Industrials |
800 |
$18,618.29 |
0.19% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
1,600 |
$18,822.33 |
0.19% |
| RWS Holdings Plc |
RWS.LN |
G7734E126 |
Industrials |
9,944 |
$19,414.60 |
0.19% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
14,988 |
$19,100.79 |
0.19% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
1,100 |
$18,891.51 |
0.19% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
1,017 |
$18,603.75 |
0.18% |
| Ansell Limited |
ANN.AU |
Q04020105 |
Health Care |
562 |
$18,300.13 |
0.18% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
600 |
$18,344.12 |
0.18% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
700 |
$18,478.02 |
0.18% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
800 |
$18,235.73 |
0.18% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
1,649 |
$17,629.17 |
0.18% |
| Misto Holdings Corporation |
081660.KS |
Y2484W103 |
Consumer Discretionary |
639 |
$17,633.41 |
0.18% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
1,029 |
$18,365.82 |
0.18% |
| Nichiden Corporation |
9902.JP |
J49442106 |
Industrials |
900 |
$17,932.86 |
0.18% |
| Qol Holdings Co., Ltd. |
3034.JP |
J64663107 |
Consumer Staples |
1,200 |
$18,110.75 |
0.18% |
| Redcare Pharmacy NV |
RDC.GY |
N7975Z103 |
Consumer Staples |
213 |
$18,575.44 |
0.18% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
1,574 |
$18,058.90 |
0.18% |
| Senko Group Holdings Co., Ltd. |
9069.JP |
J71004139 |
Industrials |
1,200 |
$18,083.97 |
0.18% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
1,600 |
$17,802.15 |
0.18% |
| Yamada Holdings Co., Ltd. |
9831.JP |
J95534103 |
Consumer Discretionary |
3,900 |
$18,105.59 |
0.18% |
| ADENTRA Inc. |
ADEN.CN |
00686A108 |
Industrials |
689 |
$17,019.63 |
0.17% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
75,496 |
$16,700.10 |
0.17% |
| Central Glass Co., Ltd. |
4044.JP |
J05502109 |
Industrials |
600 |
$16,718.21 |
0.17% |
| China Conch Venture Holdings Limited |
586.HK |
G2116J108 |
Industrials |
18,500 |
$17,300.85 |
0.17% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
342 |
$16,732.05 |
0.17% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
8,848 |
$17,109.14 |
0.17% |
| Galliford Try Holdings Plc |
GFRD.LN |
G3776D100 |
Industrials |
1,887 |
$17,285.30 |
0.17% |
| Hays Plc |
HAS.LN |
G4361D109 |
Industrials |
21,066 |
$16,803.79 |
0.17% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
7,000 |
$17,581.66 |
0.17% |
| Inaba Denki Sangyo Co., Ltd. |
9934.JP |
J23683105 |
Industrials |
900 |
$17,422.13 |
0.17% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
440 |
$17,388.00 |
0.17% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
927 |
$17,268.13 |
0.17% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
7,684 |
$17,468.30 |
0.17% |
| Kinepolis Group NV |
KIN.BB |
B5338M127 |
Communication Services |
315 |
$16,785.71 |
0.17% |
| Kyokuto Kaihatsu Kogyo Co., Ltd. |
7226.JP |
J3775L100 |
Industrials |
1,300 |
$17,589.19 |
0.17% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
31,000 |
$16,797.56 |
0.17% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,000 |
$16,711.84 |
0.17% |
| OC Oerlikon Corporation AG (Registered) |
OERL.SW |
H59187106 |
Industrials |
2,561 |
$17,099.19 |
0.17% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
800 |
$17,133.93 |
0.17% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
47,248 |
$17,559.72 |
0.17% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
262 |
$17,158.50 |
0.17% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
919 |
$16,317.02 |
0.16% |
| GS Engineering & Construction Corp. |
006360.KS |
Y2901E108 |
Industrials |
706 |
$15,724.42 |
0.16% |
| IDEC Corporation |
6652.JP |
J23274111 |
Industrials |
700 |
$15,755.41 |
0.16% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
1,229 |
$15,863.66 |
0.16% |
| Lonking Holdings Ltd. |
3339.HK |
G5636C107 |
Industrials |
44,000 |
$16,044.06 |
0.16% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
6,853 |
$15,988.24 |
0.16% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
300 |
$16,488.67 |
0.16% |
| PHC Holdings Corporation |
6523.JP |
J6S671104 |
Health Care |
2,000 |
$16,335.64 |
0.16% |
| The Kiyo Bank Ltd. |
8370.JP |
J34082115 |
Financials |
1,600 |
$15,618.96 |
0.16% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,000 |
$15,774.54 |
0.16% |
| Tianneng Power International Limited |
819.HK |
G8655K109 |
Consumer Discretionary |
36,000 |
$15,720.22 |
0.16% |
| TKH Group N.V. |
TWEKA.NA |
N8661A121 |
Industrials |
292 |
$15,958.89 |
0.16% |
| Wacker Neuson SE |
WAC.GY |
D9553L101 |
Industrials |
647 |
$16,297.05 |
0.16% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
686 |
$14,688.42 |
0.15% |
| Aozora Bank, Ltd. |
8304.JP |
J0172K115 |
Financials |
800 |
$15,070.62 |
0.15% |
| Bengo4.com, Inc. |
6027.JP |
J0429S101 |
Communication Services |
500 |
$14,872.32 |
0.15% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
4,100 |
$14,979.44 |
0.15% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
267 |
$15,199.55 |
0.15% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
25,249 |
$15,210.43 |
0.15% |
| Nokian Renkaat Oyj |
TYRES.FH |
X5862L103 |
Consumer Discretionary |
980 |
$14,624.41 |
0.15% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
1,054 |
$15,032.53 |
0.15% |
| Kingsgate Consolidated Limited |
KCN.AU |
Q5318K103 |
Materials |
5,161 |
$14,310.29 |
0.14% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
500 |
$13,632.16 |
0.14% |
| Senshu Ikeda Holdings, Inc. |
8714.JP |
J71435101 |
Financials |
2,400 |
$14,216.21 |
0.14% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
900 |
$13,646.19 |
0.14% |
| Maas Group Holdings Limited |
MGH.AU |
Q56899109 |
Industrials |
5,383 |
$13,524.18 |
0.13% |
| Techmatrix Corporation |
3762.JP |
J82271107 |
Information Technology |
600 |
$13,332.48 |
0.13% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
900 |
$13,261.71 |
0.13% |
| Yixin Group Limited |
2858.HK |
G9T43R102 |
Financials |
133,000 |
$13,311.19 |
0.13% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
2,631 |
$11,476.76 |
0.11% |
| US Dollar |
$USD |
|
Other |
10,639 |
$10,639.30 |
0.11% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
889 |
$9,875.44 |
0.10% |
| Bando Chemical Industries, Ltd. |
5195.JP |
J03780129 |
Industrials |
600 |
$9,877.90 |
0.10% |
| Eizo Corporation |
6737.JP |
J1287L105 |
Information Technology |
500 |
$9,867.06 |
0.10% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
200 |
$9,627.95 |
0.10% |
| Greencore Group Plc |
GNC.LN |
G40866124 |
Consumer Staples |
2,623 |
$10,087.92 |
0.10% |
| Greggs Plc |
GRG.LN |
G41076111 |
Consumer Discretionary |
329 |
$10,110.22 |
0.10% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
300 |
$10,463.23 |
0.10% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
553 |
$10,075.36 |
0.10% |
| Pilot Corporation |
7846.JP |
J6378K106 |
Industrials |
700 |
$9,763.45 |
0.10% |
| Vector Inc. |
6058.JP |
J9451V106 |
Communication Services |
700 |
$9,636.24 |
0.10% |
| Alten SA |
ATE.FP |
F02626103 |
Information Technology |
95 |
$9,321.75 |
0.09% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
543 |
$9,239.09 |
0.09% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
926 |
$9,228.93 |
0.09% |
| Boozt AB |
BOOZT.SS |
W2198L106 |
Consumer Discretionary |
571 |
$8,888.17 |
0.09% |
| Bossard Holding AG (Registered Shares A) |
BOSN.SW |
H09904105 |
Industrials |
30 |
$9,233.57 |
0.09% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
33,497 |
$8,712.28 |
0.09% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
15,500 |
$8,863.18 |
0.09% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
4,351 |
$8,709.21 |
0.09% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
15,000 |
$8,931.08 |
0.09% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
1,109 |
$9,360.98 |
0.09% |
| Integral Group Corp |
5842.JP |
J2401C104 |
Financials |
500 |
$8,773.55 |
0.09% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
700 |
$9,109.57 |
0.09% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
700 |
$8,721.27 |
0.09% |
| Konica Minolta, Inc. |
4902.JP |
J36060119 |
Information Technology |
2,100 |
$8,822.58 |
0.09% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
344 |
$9,505.78 |
0.09% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
98 |
$9,152.59 |
0.09% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,100 |
$8,767.18 |
0.09% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
516 |
$8,843.49 |
0.09% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
5,250 |
$8,795.29 |
0.09% |
| Starzen Company Limited |
8043.JP |
J7670K109 |
Consumer Staples |
900 |
$9,043.90 |
0.09% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
900 |
$8,768.45 |
0.09% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
600 |
$9,365.25 |
0.09% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,533.59 |
0.09% |
| Viridien |
VIRI.FP |
F1704T263 |
Energy |
89 |
$9,335.80 |
0.09% |
| Watches of Switzerland Group Plc |
WOSG.LN |
G94648105 |
Consumer Discretionary |
952 |
$9,484.35 |
0.09% |
| Yamazen Corporation |
8051.JP |
J96744115 |
Industrials |
700 |
$8,618.61 |
0.09% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
1,300 |
$8,479.61 |
0.08% |
| Cementir Holding NV |
CEM.IM |
N19582100 |
Materials |
582 |
$8,274.64 |
0.08% |
| China Lesso Group Holdings Limited |
2128.HK |
G2157Q102 |
Industrials |
21,000 |
$7,898.36 |
0.08% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
150 |
$8,124.14 |
0.08% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
242 |
$7,765.20 |
0.08% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Materials |
2,496 |
$7,896.83 |
0.08% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
16,000 |
$8,169.93 |
0.08% |
| GS Retail Co., Ltd. |
007070.KS |
Y2915J101 |
Consumer Staples |
534 |
$8,486.75 |
0.08% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
500 |
$8,241.15 |
0.08% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
700 |
$8,542.73 |
0.08% |
| Marketingforce Management Ltd |
2556.HK |
G6000R100 |
Information Technology |
1,300 |
$8,114.85 |
0.08% |
| ME Group International Plc |
MEGP.LN |
G70695112 |
Consumer Discretionary |
5,425 |
$8,067.13 |
0.08% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
367 |
$8,519.21 |
0.08% |
| Mizuno Corporation |
8022.JP |
J46023123 |
Consumer Discretionary |
300 |
$8,387.80 |
0.08% |
| Modern Times Group MTG AB (Class B) |
MTGB.SS |
W56523231 |
Communication Services |
674 |
$8,070.35 |
0.08% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
300 |
$8,100.87 |
0.08% |
| Nufarm Limited |
NUF.AU |
Q7007B105 |
Materials |
3,890 |
$8,212.76 |
0.08% |
| Pantoro Gold Limited |
PNR.AU |
Q7392G206 |
Materials |
4,327 |
$7,856.43 |
0.08% |
| Shibusawa Logistics Corporation |
9304.JP |
J71606107 |
Industrials |
600 |
$7,781.43 |
0.08% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
7,877 |
$8,441.75 |
0.08% |
| SPARX Group Co., Ltd. |
8739.JP |
J7656U121 |
Financials |
500 |
$7,772.50 |
0.08% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
2,101 |
$7,964.55 |
0.08% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
600 |
$8,305.54 |
0.08% |
| Suruga Bank Ltd. |
8358.JP |
J78400108 |
Financials |
500 |
$8,544.01 |
0.08% |
| Techno Ryowa Ltd. |
1965.JP |
J8225T108 |
Industrials |
600 |
$7,708.74 |
0.08% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
700 |
$7,645.61 |
0.08% |
| Tokai Tokyo Financial Holdings, Inc. |
8616.JP |
J8609T104 |
Financials |
1,600 |
$8,467.50 |
0.08% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
300 |
$8,234.77 |
0.08% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
670 |
$7,500.61 |
0.07% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
789 |
$7,232.63 |
0.07% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
300 |
$6,627.98 |
0.07% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
3,051 |
$7,449.43 |
0.07% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
253 |
$6,847.90 |
0.07% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
417 |
$6,611.56 |
0.07% |
| Luye Pharma Group Ltd. |
2186.HK |
G57007109 |
Health Care |
36,500 |
$7,399.21 |
0.07% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
500 |
$7,444.13 |
0.07% |
| Ora Banda Mining Limited |
OBM.AU |
Q71512109 |
Materials |
8,538 |
$6,669.57 |
0.07% |
| SRG Global Limited |
SRG.AU |
Q8661T101 |
Industrials |
3,180 |
$7,407.53 |
0.07% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
536 |
$6,828.56 |
0.07% |
| Young Poong Corporation |
000670.KS |
Y9858R107 |
Materials |
290 |
$6,699.89 |
0.07% |
| EQ Resources Limited |
EQR.AU |
Q3556J102 |
Materials |
30,290 |
$5,648.90 |
0.06% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
145 |
$6,316.72 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
2,350 |
$1,653.73 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
1,671,958 |
$1,263.13 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
128 |
$91.38 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.21 |
0.00% |
| Euro |
$EUR |
|
Other |
66 |
$73.72 |
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% |
| Hong Kong Dollar |
$HKD |
|
Other |
2,775 |
$353.87 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
30,690 |
$195.69 |
0.00% |
| Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
27 |
$2.84 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
357 |
$477.08 |
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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