|
|
 |
|
Total Number of Holdings (excluding cash): 404
| Health and Happiness (H&H) International Holdings Limited |
1112.HK |
G4387E107 |
Consumer Staples |
23,999 |
$73,647.33 |
0.55% |
| NewPrinces SpA |
NWL.IM |
T6S17G101 |
Consumer Staples |
2,828 |
$71,784.03 |
0.54% |
| Saga Plc |
SAGA.LN |
G7770H124 |
Financials |
5,644 |
$68,892.07 |
0.52% |
| Sapporo Breweries Limited |
2501.JP |
J69413193 |
Consumer Staples |
5,100 |
$68,129.59 |
0.51% |
| NTG Nordic Transport Group A/S |
NTG.DC |
K7611N103 |
Industrials |
1,360 |
$66,802.95 |
0.50% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
23,823 |
$63,379.82 |
0.48% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
1,700 |
$64,472.24 |
0.48% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
7,600 |
$64,061.48 |
0.48% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,967 |
$63,225.78 |
0.48% |
| Stadler Rail AG |
SRAIL.SE |
H813A0106 |
Industrials |
1,616 |
$63,222.80 |
0.48% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
492 |
$64,391.66 |
0.48% |
| 361 Degrees International Limited |
1361.HK |
G88493104 |
Consumer Discretionary |
102,662 |
$62,603.57 |
0.47% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
1,700 |
$62,223.20 |
0.47% |
| Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
441,314 |
$62,709.01 |
0.47% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
7,500 |
$61,612.11 |
0.46% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
1,133 |
$61,728.52 |
0.46% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
58,903 |
$59,256.97 |
0.45% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
2,700 |
$60,468.71 |
0.45% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
931 |
$59,762.89 |
0.45% |
| Bure Equity AB |
BURE.SS |
W72479103 |
Financials |
1,864 |
$58,199.75 |
0.44% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
36,664 |
$57,845.28 |
0.44% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
9,892 |
$59,045.24 |
0.44% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
1,329 |
$57,971.74 |
0.44% |
| Mitsui Matsushima Holdings Co., Ltd. |
1518.JP |
J44862100 |
Industrials |
4,100 |
$58,012.41 |
0.44% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
3,156 |
$58,233.76 |
0.44% |
| TK Corporation |
023160.KS |
Y8363M108 |
Industrials |
2,883 |
$58,264.14 |
0.44% |
| Yellow Cake Plc |
YCA.LN |
G98334108 |
Energy |
8,186 |
$58,305.17 |
0.44% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,161 |
$59,134.41 |
0.44% |
| DFDS A/S |
DFDS.DC |
K29758164 |
Industrials |
2,329 |
$56,711.72 |
0.43% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
6,642 |
$57,090.71 |
0.43% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
1,309 |
$57,496.63 |
0.43% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,620 |
$57,505.51 |
0.43% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
944 |
$56,473.88 |
0.42% |
| Halfords Group Plc |
HFD.LN |
G4280E105 |
Consumer Discretionary |
16,603 |
$56,344.03 |
0.42% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,700 |
$55,476.11 |
0.42% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
692 |
$55,372.41 |
0.42% |
| Mattr Corp. |
MATR.CT |
57722Y102 |
Industrials |
3,918 |
$56,408.91 |
0.42% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
36,713 |
$55,228.70 |
0.42% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
1,700 |
$56,118.69 |
0.42% |
| Amerigo Resources Ltd. |
ARG.CT |
03074G109 |
Materials |
9,634 |
$54,532.72 |
0.41% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
3,181 |
$54,323.35 |
0.41% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
21,666 |
$54,918.78 |
0.41% |
| Okeanis Eco Tankers Corp. |
OET.NO |
Y64177101 |
Energy |
581 |
$54,070.67 |
0.41% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
4,500 |
$54,175.20 |
0.41% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
74,433 |
$52,783.71 |
0.40% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
3,900 |
$53,364.40 |
0.40% |
| Olam Group Ltd |
OLG.SP |
Y6473B103 |
Consumer Staples |
78,100 |
$53,021.46 |
0.40% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
9,300 |
$53,198.10 |
0.40% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,344 |
$52,920.11 |
0.40% |
| SK Discovery Co., Ltd. |
006120.KS |
Y80661104 |
Energy |
1,217 |
$53,637.12 |
0.40% |
| Funding Circle Holdings Plc |
FCH.LN |
G3691F107 |
Financials |
18,879 |
$51,279.64 |
0.39% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,452 |
$51,812.67 |
0.39% |
| Restar Corporation |
3156.JP |
J6450H104 |
Information Technology |
1,500 |
$52,162.41 |
0.39% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
903,285 |
$51,226.22 |
0.39% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,245 |
$50,477.18 |
0.38% |
| Cosmecca Korea Co., Ltd. |
241710.KS |
Y1R6H9101 |
Consumer Staples |
701 |
$50,289.87 |
0.38% |
| Daiki Aluminium Industry Co., Ltd. |
5702.JP |
J09954116 |
Materials |
5,200 |
$51,071.28 |
0.38% |
| Global New Material International Holdings Limited |
6616.HK |
G392AS101 |
Materials |
47,998 |
$50,280.82 |
0.38% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
62,820 |
$50,532.55 |
0.38% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
169 |
$50,979.15 |
0.38% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
165,990 |
$50,663.47 |
0.38% |
| Q Technology (Group) Company Limited |
1478.HK |
G7306T105 |
Information Technology |
91,996 |
$49,885.68 |
0.38% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
25,672 |
$50,963.86 |
0.38% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
1,200 |
$50,877.24 |
0.38% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
1,231 |
$50,142.94 |
0.38% |
| Xtep International Holdings Limited |
1368.HK |
G98277109 |
Consumer Discretionary |
106,662 |
$50,294.31 |
0.38% |
| Beach Energy Limited |
BPT.AU |
Q13921103 |
Energy |
77,538 |
$49,411.37 |
0.37% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
417 |
$49,211.06 |
0.37% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
3,391 |
$48,995.86 |
0.37% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,600 |
$48,886.51 |
0.37% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
42,941 |
$49,794.07 |
0.37% |
| Lotte Rental Co., Ltd. |
089860.KS |
Y5289C107 |
Industrials |
1,263 |
$49,636.53 |
0.37% |
| Oil Refineries Ltd. |
ORL.IT |
M7521B106 |
Energy |
83,362 |
$49,188.63 |
0.37% |
| Riken Technos Corporation |
4220.JP |
J65070112 |
Materials |
3,200 |
$49,390.49 |
0.37% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
5,700 |
$49,159.29 |
0.37% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
8,300 |
$48,732.79 |
0.37% |
| 2nd Retailing Co., Ltd. |
2681.JP |
J17768102 |
Consumer Discretionary |
4,000 |
$47,550.95 |
0.36% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
18,846 |
$48,038.72 |
0.36% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,640 |
$48,125.59 |
0.36% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,848 |
$47,821.03 |
0.36% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$48,073.83 |
0.36% |
| MegaChips Corporation |
6875.JP |
J4157R103 |
Information Technology |
800 |
$47,475.35 |
0.36% |
| Orezone Gold Corporation |
ORE.CT |
68616T109 |
Materials |
26,563 |
$48,160.19 |
0.36% |
| RAIZNEXT Corporation |
6379.JP |
J6425P108 |
Industrials |
7,600 |
$48,357.32 |
0.36% |
| Rural Funds Group |
RFF.AU |
Q81904171 |
Real Estate |
34,616 |
$47,734.60 |
0.36% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
2,800 |
$47,785.31 |
0.36% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,900 |
$47,651.11 |
0.36% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
1,500 |
$46,445.33 |
0.35% |
| Cascades Inc. |
CAS.CN |
146900105 |
Materials |
3,679 |
$46,192.66 |
0.35% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
2,900 |
$46,733.24 |
0.35% |
| Dicker Data Limited |
DDR.AU |
Q318AK102 |
Information Technology |
4,490 |
$46,249.36 |
0.35% |
| Kolmar Korea Co., Ltd. |
161890.KS |
Y4920J126 |
Consumer Staples |
547 |
$46,869.98 |
0.35% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
11,973 |
$46,161.60 |
0.35% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Communication Services |
1,857 |
$46,322.87 |
0.35% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
304,644 |
$46,394.65 |
0.35% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
487 |
$46,547.46 |
0.35% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
6,785 |
$46,321.76 |
0.35% |
| AGF Management Limited (Class B) |
AGF/B.CN |
001092105 |
Financials |
4,290 |
$44,769.48 |
0.34% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
24,002 |
$45,802.49 |
0.34% |
| Ayalon Insurance Company Ltd. |
AYAL.IT |
M15482108 |
Financials |
916 |
$45,478.96 |
0.34% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
745 |
$45,279.46 |
0.34% |
| Construcciones y Auxiliar de Ferrocarriles SA |
CAF.SM |
E31774156 |
Industrials |
541 |
$45,774.58 |
0.34% |
| Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
1,700 |
$44,830.69 |
0.34% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
1,101 |
$45,158.28 |
0.34% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
4,000 |
$45,434.20 |
0.34% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
14,982 |
$45,416.93 |
0.34% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
3,100 |
$44,663.75 |
0.34% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
3,508 |
$45,388.56 |
0.34% |
| J D Wetherspoon Plc |
JDW.LN |
G5085Y147 |
Consumer Discretionary |
3,276 |
$45,041.05 |
0.34% |
| Joshin Corporation |
8173.JP |
J28499127 |
Consumer Discretionary |
1,700 |
$44,873.53 |
0.34% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
703 |
$45,227.45 |
0.34% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,900 |
$44,706.59 |
0.34% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
2,000 |
$45,610.61 |
0.34% |
| Tomen Devices Corporation |
2737.JP |
J9194P101 |
Information Technology |
300 |
$45,547.61 |
0.34% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
2,300 |
$45,424.77 |
0.34% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
821 |
$43,694.46 |
0.33% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
65,500 |
$43,445.19 |
0.33% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
931 |
$43,670.45 |
0.33% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
3,300 |
$43,886.35 |
0.33% |
| Iwatani Corporation |
8088.JP |
J2R14R101 |
Energy |
3,600 |
$44,372.07 |
0.33% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
2,100 |
$44,424.99 |
0.33% |
| Tachi-S Co., Ltd. |
7239.JP |
J78916103 |
Consumer Discretionary |
3,200 |
$44,169.21 |
0.33% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
1,600 |
$43,947.45 |
0.33% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
2,171 |
$42,538.25 |
0.32% |
| Hirata Corporation |
6258.JP |
J21043104 |
Industrials |
2,000 |
$42,838.69 |
0.32% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
1,600 |
$42,737.90 |
0.32% |
| The Bank of Saga, Ltd. |
8395.JP |
J04116109 |
Financials |
1,100 |
$42,410.31 |
0.32% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,500 |
$42,268.56 |
0.32% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
1,027 |
$40,667.96 |
0.31% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
8,752 |
$41,248.84 |
0.31% |
| Li Ning Company Limited |
2331.HK |
G5496K124 |
Consumer Discretionary |
21,999 |
$40,567.56 |
0.31% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
1,593 |
$41,333.06 |
0.31% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
145,989 |
$41,768.02 |
0.31% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
1,700 |
$41,499.98 |
0.31% |
| SFA Semicon Co., Ltd. |
036540.KS |
Y8177V104 |
Information Technology |
7,408 |
$40,604.64 |
0.31% |
| Tasmea Limited |
TEA.AU |
Q88818101 |
Industrials |
6,353 |
$40,750.19 |
0.31% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
4,500 |
$41,361.39 |
0.31% |
| Aya Gold & Silver Inc. |
AYA.CN |
05466C109 |
Materials |
1,759 |
$40,530.01 |
0.30% |
| Dowa Holdings Co., Ltd. |
5714.JP |
J12432225 |
Materials |
800 |
$39,794.63 |
0.30% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
344 |
$40,040.28 |
0.30% |
| Enquest Plc |
ENQ.LN |
G3159S104 |
Energy |
100,747 |
$40,000.43 |
0.30% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
6,800 |
$39,582.95 |
0.30% |
| Genus Plc |
GNS.LN |
G3827X105 |
Health Care |
1,244 |
$39,780.24 |
0.30% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
3,300 |
$39,749.27 |
0.30% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
1,145 |
$40,158.29 |
0.30% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
2,300 |
$38,585.69 |
0.29% |
| Daehan Shipbuilding Co., Ltd. |
439260.KS |
Y18665102 |
Industrials |
1,421 |
$39,208.77 |
0.29% |
| ERO Copper Corp. |
ERO.CT |
296006109 |
Materials |
1,288 |
$39,156.23 |
0.29% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
408 |
$39,067.23 |
0.29% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
2,300 |
$38,904.46 |
0.29% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
900 |
$39,121.80 |
0.29% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
448 |
$38,888.25 |
0.29% |
| Sam-A Aluminum Co., Ltd. |
006110.KS |
Y74601108 |
Materials |
1,045 |
$38,575.27 |
0.29% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
4,100 |
$38,408.03 |
0.29% |
| Tongcheng Travel Holdings Limited |
780.HK |
G8918W106 |
Consumer Discretionary |
27,732 |
$38,204.48 |
0.29% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
3,600 |
$37,398.17 |
0.28% |
| CCI Group Inc |
7381.JP |
J2160N101 |
Financials |
5,500 |
$37,247.61 |
0.28% |
| CMC Markets Plc |
CMCX.LN |
G22327103 |
Financials |
3,989 |
$37,614.92 |
0.28% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,671 |
$36,969.95 |
0.28% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
1,500 |
$37,798.85 |
0.28% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
8,397 |
$37,837.26 |
0.28% |
| Okasan Securities Group Inc. |
8609.JP |
J60600111 |
Financials |
6,000 |
$37,836.64 |
0.28% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
3,300 |
$37,462.43 |
0.28% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,900 |
$37,625.92 |
0.28% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
98,662 |
$37,532.00 |
0.28% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
21,832 |
$37,839.02 |
0.28% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
2,400 |
$35,364.60 |
0.27% |
| BH Co., Ltd. |
090460.KS |
Y0886Q104 |
Information Technology |
3,124 |
$35,411.31 |
0.27% |
| Daiwabo Holdings Co., Ltd. |
3107.JP |
J1R29Q108 |
Information Technology |
1,500 |
$35,464.77 |
0.27% |
| Genertec Universal Medical Group Company Limited |
2666.HK |
Y2774E102 |
Health Care |
61,331 |
$35,875.68 |
0.27% |
| Haitian International Holdings Limited |
1882.HK |
G4232C108 |
Industrials |
15,999 |
$36,129.66 |
0.27% |
| Hilton Food Group Plc |
HFG.LN |
G4586W106 |
Consumer Staples |
3,707 |
$35,950.23 |
0.27% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
21,166 |
$35,605.76 |
0.27% |
| Kangwon Land, Inc. |
035250.KS |
Y4581L105 |
Consumer Discretionary |
3,360 |
$35,505.57 |
0.27% |
| Kier Group Plc |
KIE.LN |
G52549105 |
Industrials |
8,580 |
$36,528.77 |
0.27% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
200 |
$35,720.95 |
0.27% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
2,700 |
$35,481.78 |
0.27% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
6,300 |
$36,116.80 |
0.27% |
| Chesnara Plc |
CSN.LN |
G20912104 |
Financials |
7,592 |
$35,133.07 |
0.26% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
114,992 |
$35,097.86 |
0.26% |
| Daewoong Pharmaceutical Co., Ltd. |
069620.KS |
Y1915W104 |
Health Care |
451 |
$34,372.79 |
0.26% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
3,300 |
$34,011.40 |
0.26% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
3,200 |
$34,835.42 |
0.26% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
3,600 |
$34,018.96 |
0.26% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
5,100 |
$34,715.41 |
0.26% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
11,999 |
$34,436.65 |
0.26% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,900 |
$34,867.54 |
0.26% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
8,304 |
$34,740.62 |
0.26% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,164 |
$35,023.88 |
0.26% |
| Senshu Electric Co., Ltd. |
9824.JP |
J7106L101 |
Industrials |
700 |
$35,146.62 |
0.26% |
| Sinch AB |
SINCH.SS |
W835AF448 |
Information Technology |
7,856 |
$34,025.92 |
0.26% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,800 |
$34,449.86 |
0.26% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,900 |
$34,292.98 |
0.26% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
2,100 |
$34,304.34 |
0.26% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
9,448 |
$33,872.01 |
0.25% |
| Chugin Financial Group, Inc. |
5832.JP |
J06973101 |
Financials |
1,500 |
$33,206.29 |
0.25% |
| Cosmax, Inc. |
192820.KS |
Y1R696106 |
Consumer Staples |
180 |
$33,356.95 |
0.25% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
700 |
$33,651.69 |
0.25% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
1,911 |
$33,365.26 |
0.25% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
4,900 |
$32,983.58 |
0.25% |
| JOST Werke AG |
JST.GY |
D3S57J100 |
Industrials |
508 |
$32,862.23 |
0.25% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
81,995 |
$33,333.85 |
0.25% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
31,556 |
$32,746.09 |
0.25% |
| NC Corporation |
036570.KS |
Y6258Y104 |
Communication Services |
229 |
$33,352.25 |
0.25% |
| Ryoden Corporation |
8084.JP |
J65715120 |
Information Technology |
2,400 |
$33,520.01 |
0.25% |
| Sumitomo Seika Chemicals Company, Limited |
4008.JP |
J70445101 |
Materials |
3,700 |
$33,751.85 |
0.25% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
4,100 |
$32,699.79 |
0.25% |
| Torex Resources Inc. |
TXR.CT |
89105F103 |
Materials |
735 |
$33,388.34 |
0.25% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
5,300 |
$33,108.52 |
0.25% |
| Dongyue Group Limited |
189.HK |
G2816P107 |
Materials |
25,332 |
$31,572.99 |
0.24% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Consumer Discretionary |
3,740 |
$31,572.24 |
0.24% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
1,001 |
$31,949.61 |
0.24% |
| Jinhai Medical Technology Limited |
2225.HK |
G5140Y116 |
Industrials |
59,997 |
$32,113.39 |
0.24% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
11,663 |
$32,549.90 |
0.24% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,000 |
$32,330.61 |
0.24% |
| Tokyo Electron Device Ltd. |
2760.JP |
J86947108 |
Information Technology |
1,200 |
$32,242.41 |
0.24% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
2,963 |
$30,591.69 |
0.23% |
| Hakuto Co., Ltd. |
7433.JP |
J18113100 |
Information Technology |
2,900 |
$31,039.78 |
0.23% |
| Macmahon Holdings Limited |
MAH.AU |
Q56970132 |
Materials |
45,433 |
$30,850.86 |
0.23% |
| Maxell Ltd. |
6810.JP |
J4150A107 |
Information Technology |
2,100 |
$30,150.25 |
0.23% |
| Tomony Holdings, Inc. |
8600.JP |
J8912M101 |
Financials |
4,700 |
$30,142.07 |
0.23% |
| Viva Energy Group Limited |
VEA.AU |
Q9478L109 |
Energy |
15,951 |
$29,994.59 |
0.23% |
| Volex Plc |
VLX.LN |
G93885104 |
Industrials |
4,112 |
$31,218.37 |
0.23% |
| ASOS Plc |
ASC.LN |
G0536Q108 |
Consumer Discretionary |
5,256 |
$29,328.48 |
0.22% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
139,100 |
$29,849.79 |
0.22% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
2,000 |
$29,016.92 |
0.22% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
4,000 |
$29,810.69 |
0.22% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
1,500 |
$29,568.15 |
0.22% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
1,500 |
$29,530.35 |
0.22% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
1,700 |
$29,033.93 |
0.22% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
3,600 |
$28,712.00 |
0.22% |
| Trekor Metals Ltd. |
TKO.CN |
89472Y107 |
Materials |
3,997 |
$29,700.39 |
0.22% |
| DocMorris AG |
DOCM.SW |
H9875C108 |
Consumer Staples |
1,469 |
$28,467.46 |
0.21% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$27,544.02 |
0.21% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
500 |
$27,331.71 |
0.21% |
| Mongolian Mining Corporation |
975.HK |
G6264V136 |
Materials |
31,999 |
$28,097.20 |
0.21% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
2,400 |
$28,205.49 |
0.21% |
| TOMY Company, Ltd. |
7867.JP |
J89258107 |
Consumer Discretionary |
900 |
$27,379.59 |
0.21% |
| AGL Energy Ltd. |
AGL.AU |
Q01630195 |
Utilities |
4,152 |
$26,227.44 |
0.20% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
4,342 |
$27,219.78 |
0.20% |
| China East Education Holdings Limited |
667.HK |
G2120T100 |
Consumer Discretionary |
48,664 |
$26,140.43 |
0.20% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
9,333 |
$25,952.75 |
0.20% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Industrials |
773 |
$26,545.85 |
0.20% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
6,277 |
$26,774.42 |
0.20% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
19,983 |
$26,536.08 |
0.20% |
| The San-In Godo Bank, Ltd. |
8381.JP |
J67220103 |
Financials |
2,100 |
$27,107.44 |
0.20% |
| Wesdome Gold Mines Ltd. |
WDO.CT |
95083R100 |
Materials |
1,437 |
$26,145.92 |
0.20% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
1,356 |
$25,696.59 |
0.19% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
800 |
$25,022.84 |
0.19% |
| DKS Co Ltd |
4461.JP |
J1303C105 |
Materials |
400 |
$25,451.23 |
0.19% |
| GFT Technologies SE |
GFT.GY |
D2823P101 |
Information Technology |
815 |
$24,855.90 |
0.19% |
| Kainos Group Plc |
KNOS.LN |
G5209U104 |
Information Technology |
1,451 |
$24,640.07 |
0.19% |
| Mitsubishi Pencil Co., Ltd. |
7976.JP |
J44260107 |
Industrials |
1,100 |
$25,293.73 |
0.19% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
1,372 |
$25,423.55 |
0.19% |
| RWS Holdings Plc |
RWS.LN |
G7734E126 |
Industrials |
13,258 |
$25,768.40 |
0.19% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
165 |
$24,855.51 |
0.19% |
| US Dollar |
$USD |
|
Other |
25,795 |
$25,794.50 |
0.19% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
349 |
$24,685.84 |
0.19% |
| ADENTRA Inc. |
ADEN.CN |
00686A108 |
Industrials |
919 |
$24,376.35 |
0.18% |
| Argo Graphics Inc. |
7595.JP |
J0195C108 |
Information Technology |
3,100 |
$24,216.46 |
0.18% |
| China Conch Venture Holdings Limited |
586.HK |
G2116J108 |
Utilities |
24,666 |
$24,377.43 |
0.18% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
1,100 |
$24,184.96 |
0.18% |
| Fukuda Corporation |
1899.JP |
J15897101 |
Industrials |
800 |
$24,518.85 |
0.18% |
| Galliford Try Holdings Plc |
GFRD.LN |
G3776D100 |
Industrials |
2,516 |
$24,265.00 |
0.18% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
587 |
$23,637.67 |
0.18% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
1,236 |
$24,089.35 |
0.18% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
10,245 |
$24,405.95 |
0.18% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
1,639 |
$23,314.70 |
0.18% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
2,199 |
$23,745.49 |
0.18% |
| Misto Holdings Corporation |
081660.KS |
Y2484W103 |
Consumer Discretionary |
852 |
$24,302.92 |
0.18% |
| PHC Holdings Corporation |
6523.JP |
J6S671104 |
Health Care |
2,700 |
$23,898.32 |
0.18% |
| Qol Holdings Co., Ltd. |
3034.JP |
J64663107 |
Consumer Staples |
1,600 |
$24,120.71 |
0.18% |
| Redcare Pharmacy NV |
RDC.GY |
N7975Z103 |
Consumer Staples |
284 |
$23,520.99 |
0.18% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,099 |
$23,952.47 |
0.18% |
| Senko Group Holdings Co., Ltd. |
9069.JP |
J71004139 |
Industrials |
1,600 |
$24,302.13 |
0.18% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
62,995 |
$24,124.48 |
0.18% |
| Yamada Holdings Co., Ltd. |
9831.JP |
J95534103 |
Consumer Discretionary |
5,200 |
$24,189.24 |
0.18% |
| Ansell Limited |
ANN.AU |
Q04020105 |
Health Care |
749 |
$23,207.87 |
0.17% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
100,657 |
$21,999.64 |
0.17% |
| Casio Computer Co., Ltd. |
6952.JP |
J05250139 |
Consumer Discretionary |
1,700 |
$23,207.86 |
0.17% |
| Central Glass Co., Ltd. |
4044.JP |
J05502109 |
Industrials |
800 |
$22,326.52 |
0.17% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
456 |
$23,055.89 |
0.17% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
11,797 |
$22,137.58 |
0.17% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
1,225 |
$22,703.97 |
0.17% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
900 |
$22,367.46 |
0.17% |
| Hays Plc |
HAS.LN |
G4361D109 |
Industrials |
28,087 |
$22,736.48 |
0.17% |
| Kinepolis Group NV |
KIN.BB |
B5338M127 |
Communication Services |
420 |
$22,892.00 |
0.17% |
| Kyokuto Kaihatsu Kogyo Co., Ltd. |
7226.JP |
J3775L100 |
Industrials |
1,700 |
$22,276.12 |
0.17% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
400 |
$22,780.11 |
0.17% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
41,331 |
$21,990.73 |
0.17% |
| Nichiden Corporation |
9902.JP |
J49442106 |
Industrials |
1,200 |
$23,170.69 |
0.17% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,100 |
$23,151.80 |
0.17% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
1,100 |
$22,986.11 |
0.17% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
2,100 |
$21,987.59 |
0.17% |
| Aozora Bank, Ltd. |
8304.JP |
J0172K115 |
Financials |
1,100 |
$20,657.70 |
0.16% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
5,500 |
$20,893.31 |
0.16% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
356 |
$20,840.45 |
0.16% |
| Inaba Denki Sangyo Co., Ltd. |
9934.JP |
J23683105 |
Industrials |
1,200 |
$21,345.01 |
0.16% |
| Lonking Holdings Ltd. |
3339.HK |
G5636C107 |
Industrials |
58,664 |
$20,970.65 |
0.16% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
9,137 |
$21,781.54 |
0.16% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,300 |
$21,391.63 |
0.16% |
| OC Oerlikon Corporation AG (Registered) |
OERL.SW |
H59187106 |
Industrials |
3,415 |
$21,421.74 |
0.16% |
| TKH Group N.V. |
TWEKA.NA |
N8661A121 |
Industrials |
389 |
$21,681.25 |
0.16% |
| Wacker Neuson SE |
WAC.GY |
D9553L101 |
Industrials |
863 |
$21,490.49 |
0.16% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
915 |
$20,038.61 |
0.15% |
| Bengo4.com, Inc. |
6027.JP |
J0429S101 |
Communication Services |
700 |
$20,461.77 |
0.15% |
| GS Engineering & Construction Corp. |
006360.KS |
Y2901E108 |
Industrials |
941 |
$19,438.23 |
0.15% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
33,664 |
$19,756.17 |
0.15% |
| Nokian Renkaat Oyj |
TYRES.FH |
X5862L103 |
Consumer Discretionary |
1,307 |
$19,850.01 |
0.15% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
1,405 |
$20,567.88 |
0.15% |
| The Kiyo Bank Ltd. |
8370.JP |
J34082115 |
Financials |
2,100 |
$20,373.58 |
0.15% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,300 |
$20,572.66 |
0.15% |
| Tianneng Power International Limited |
819.HK |
G8655K109 |
Consumer Discretionary |
47,998 |
$19,757.55 |
0.15% |
| IDEC Corporation |
6652.JP |
J23274111 |
Industrials |
900 |
$18,880.52 |
0.14% |
| Kingsgate Consolidated Limited |
KCN.AU |
Q5318K103 |
Materials |
6,881 |
$18,354.46 |
0.14% |
| Maas Group Holdings Limited |
MGH.AU |
Q56899109 |
Industrials |
7,177 |
$19,144.01 |
0.14% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
700 |
$18,755.16 |
0.14% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
1,200 |
$18,226.60 |
0.14% |
| Yixin Group Limited |
2858.HK |
G9T43R102 |
Financials |
177,325 |
$17,965.72 |
0.14% |
| Senshu Ikeda Holdings, Inc. |
8714.JP |
J71435101 |
Financials |
3,200 |
$17,679.79 |
0.13% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
1,200 |
$17,788.13 |
0.13% |
| Techmatrix Corporation |
3762.JP |
J82271107 |
Information Technology |
800 |
$16,429.89 |
0.12% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,185 |
$15,051.38 |
0.11% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
300 |
$14,949.45 |
0.11% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,508 |
$15,160.93 |
0.11% |
| Bossard Holding AG (Registered Shares A) |
BOSN.SW |
H09904105 |
Industrials |
40 |
$12,862.36 |
0.10% |
| Eizo Corporation |
6737.JP |
J1287L105 |
Information Technology |
700 |
$13,057.62 |
0.10% |
| Greencore Group Plc |
GNC.LN |
G40866124 |
Consumer Staples |
3,497 |
$13,884.44 |
0.10% |
| Greggs Plc |
GRG.LN |
G41076111 |
Consumer Discretionary |
439 |
$13,708.45 |
0.10% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
459 |
$12,750.47 |
0.10% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
489 |
$12,826.58 |
0.10% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
400 |
$13,128.80 |
0.10% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,500 |
$12,653.17 |
0.10% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
737 |
$12,988.71 |
0.10% |
| Watches of Switzerland Group Plc |
WOSG.LN |
G94648105 |
Consumer Discretionary |
1,269 |
$12,851.37 |
0.10% |
| Alten SA |
ATE.FP |
F02626103 |
Information Technology |
127 |
$12,408.62 |
0.09% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
724 |
$12,537.24 |
0.09% |
| Bando Chemical Industries, Ltd. |
5195.JP |
J03780129 |
Industrials |
800 |
$12,206.51 |
0.09% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
1,235 |
$12,307.07 |
0.09% |
| Boozt AB |
BOOZT.SS |
W2198L106 |
Consumer Discretionary |
761 |
$11,849.29 |
0.09% |
| Cementir Holding NV |
CEM.IM |
N19582100 |
Materials |
776 |
$12,332.63 |
0.09% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
44,661 |
$11,952.41 |
0.09% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
20,666 |
$12,351.99 |
0.09% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
200 |
$11,327.51 |
0.09% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
5,801 |
$12,095.41 |
0.09% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
19,999 |
$12,412.08 |
0.09% |
| GS Retail Co., Ltd. |
007070.KS |
Y2915J101 |
Consumer Staples |
712 |
$12,052.95 |
0.09% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
1,479 |
$12,551.56 |
0.09% |
| Integral Group Corp |
5842.JP |
J2401C104 |
Financials |
700 |
$11,562.67 |
0.09% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
700 |
$11,412.73 |
0.09% |
| Japanese Yen |
$JPY |
|
Other |
1,874,925 |
$11,812.78 |
0.09% |
| Konica Minolta, Inc. |
4902.JP |
J36060119 |
Information Technology |
2,800 |
$11,571.49 |
0.09% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
131 |
$11,781.65 |
0.09% |
| Nufarm Limited |
NUF.AU |
Q7007B105 |
Materials |
5,186 |
$12,280.12 |
0.09% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
688 |
$12,185.39 |
0.09% |
| Pilot Corporation |
7846.JP |
J6378K106 |
Industrials |
900 |
$12,133.43 |
0.09% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
7,000 |
$11,980.69 |
0.09% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
10,502 |
$11,723.28 |
0.09% |
| Starzen Company Limited |
8043.JP |
J7670K109 |
Consumer Staples |
1,200 |
$11,793.24 |
0.09% |
| Suruga Bank Ltd. |
8358.JP |
J78400108 |
Financials |
700 |
$12,118.31 |
0.09% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
1,200 |
$11,369.89 |
0.09% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
800 |
$11,828.52 |
0.09% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
500 |
$12,051.54 |
0.09% |
| Vector Inc. |
6058.JP |
J9451V106 |
Communication Services |
900 |
$11,623.14 |
0.09% |
| Viridien |
VIRI.FP |
F1704T263 |
Energy |
119 |
$12,212.98 |
0.09% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
1,700 |
$10,827.48 |
0.08% |
| China Lesso Group Holdings Limited |
2128.HK |
G2157Q102 |
Industrials |
27,999 |
$10,954.39 |
0.08% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Materials |
3,328 |
$11,098.29 |
0.08% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
21,332 |
$10,588.79 |
0.08% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
900 |
$11,144.04 |
0.08% |
| ME Group International Plc |
MEGP.LN |
G70695112 |
Consumer Discretionary |
7,233 |
$11,215.46 |
0.08% |
| Mizuno Corporation |
8022.JP |
J46023123 |
Consumer Discretionary |
400 |
$10,860.87 |
0.08% |
| Modern Times Group MTG AB (Class B) |
MTGB.SS |
W56523231 |
Communication Services |
899 |
$10,941.42 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
700 |
$10,266.17 |
0.08% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
400 |
$10,697.08 |
0.08% |
| Pantoro Gold Limited |
PNR.AU |
Q7392G206 |
Materials |
5,769 |
$11,169.57 |
0.08% |
| SPARX Group Co., Ltd. |
8739.JP |
J7656U121 |
Financials |
700 |
$10,133.87 |
0.08% |
| SRG Global Limited |
SRG.AU |
Q8661T101 |
Industrials |
4,240 |
$10,128.64 |
0.08% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
2,801 |
$10,134.38 |
0.08% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
800 |
$11,279.17 |
0.08% |
| Tokai Tokyo Financial Holdings, Inc. |
8616.JP |
J8609T104 |
Financials |
2,100 |
$10,080.96 |
0.08% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
400 |
$10,697.08 |
0.08% |
| Yamazen Corporation |
8051.JP |
J96744115 |
Industrials |
900 |
$10,585.57 |
0.08% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
893 |
$9,944.43 |
0.07% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
323 |
$9,598.83 |
0.07% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,052 |
$9,326.42 |
0.07% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
400 |
$8,933.13 |
0.07% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
4,068 |
$9,379.09 |
0.07% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
900 |
$9,848.49 |
0.07% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
900 |
$9,871.16 |
0.07% |
| Luye Pharma Group Ltd. |
2186.HK |
G57007109 |
Health Care |
48,664 |
$9,953.83 |
0.07% |
| Marketingforce Management Ltd |
2556.HK |
G6000R100 |
Information Technology |
1,733 |
$8,953.44 |
0.07% |
| Ora Banda Mining Limited |
OBM.AU |
Q71512109 |
Materials |
11,383 |
$9,949.29 |
0.07% |
| Shibusawa Logistics Corporation |
9304.JP |
J71606107 |
Industrials |
800 |
$9,888.17 |
0.07% |
| Techno Ryowa Ltd. |
1965.JP |
J8225T108 |
Industrials |
800 |
$9,862.97 |
0.07% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
900 |
$9,740.76 |
0.07% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
715 |
$8,738.45 |
0.07% |
| Young Poong Corporation |
000670.KS |
Y9858R107 |
Materials |
387 |
$8,802.34 |
0.07% |
| EQ Resources Limited |
EQR.AU |
Q3556J102 |
Materials |
40,385 |
$7,594.07 |
0.06% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
337 |
$8,104.89 |
0.06% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
193 |
$7,700.14 |
0.06% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
556 |
$8,284.33 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
1,177 |
$1,579.43 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
-322 |
($224.24) |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
797 |
$568.69 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.20 |
0.00% |
| Euro |
$EUR |
|
Other |
57 |
$63.87 |
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 |
$353.65 |
0.00% |
| Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
27 |
$2.86 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
875,089 |
$650.68 |
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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