|
|
 |
|
Total Number of Holdings (excluding cash): 404
| US Dollar |
$USD |
|
Other |
541,800 |
$541,800.44 |
4.01% |
| Health and Happiness (H&H) International Holdings Limited |
1112.HK |
G4387E107 |
Consumer Staples |
23,999 |
$72,320.52 |
0.53% |
| NewPrinces SpA |
NWL.IM |
T6S17G101 |
Consumer Staples |
2,828 |
$68,842.72 |
0.51% |
| NTG Nordic Transport Group A/S |
NTG.DC |
K7611N103 |
Industrials |
1,360 |
$67,781.16 |
0.50% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
1,700 |
$66,094.67 |
0.49% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
7,600 |
$66,796.27 |
0.49% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
7,500 |
$64,635.12 |
0.48% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
3,156 |
$64,061.15 |
0.47% |
| Saga Plc |
SAGA.LN |
G7770H124 |
Financials |
5,644 |
$63,881.84 |
0.47% |
| Sapporo Breweries Limited |
2501.JP |
J69413193 |
Consumer Staples |
5,100 |
$64,103.21 |
0.47% |
| 361 Degrees International Limited |
1361.HK |
G88493104 |
Consumer Discretionary |
102,662 |
$61,834.72 |
0.46% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,967 |
$61,814.42 |
0.46% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
2,700 |
$61,890.14 |
0.46% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
1,700 |
$62,004.11 |
0.46% |
| Stadler Rail AG |
SRAIL.SE |
H813A0106 |
Industrials |
1,616 |
$62,486.89 |
0.46% |
| Tomen Devices Corporation |
2737.JP |
J9194P101 |
Information Technology |
300 |
$61,643.19 |
0.46% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
23,823 |
$60,952.39 |
0.45% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,620 |
$60,591.63 |
0.45% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
492 |
$60,224.41 |
0.45% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
6,642 |
$59,985.75 |
0.44% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,700 |
$58,882.38 |
0.44% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
1,133 |
$60,057.24 |
0.44% |
| Restar Corporation |
3156.JP |
J6450H104 |
Information Technology |
1,500 |
$59,363.62 |
0.44% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,344 |
$59,002.14 |
0.44% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,161 |
$59,740.92 |
0.44% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
36,664 |
$57,579.97 |
0.43% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
9,892 |
$58,550.09 |
0.43% |
| DFDS A/S |
DFDS.DC |
K29758164 |
Industrials |
2,329 |
$57,881.46 |
0.43% |
| Halfords Group Plc |
HFD.LN |
G4280E105 |
Consumer Discretionary |
16,603 |
$58,255.74 |
0.43% |
| Mitsui Matsushima Holdings Co., Ltd. |
1518.JP |
J44862100 |
Industrials |
4,100 |
$58,413.80 |
0.43% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
931 |
$58,475.32 |
0.43% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
1,700 |
$57,805.92 |
0.43% |
| Yellow Cake Plc |
YCA.LN |
G98334108 |
Energy |
8,186 |
$58,426.25 |
0.43% |
| Ayalon Insurance Company Ltd. |
AYAL.IT |
M15482108 |
Financials |
916 |
$56,683.09 |
0.42% |
| Bure Equity AB |
BURE.SS |
W72479103 |
Financials |
1,864 |
$57,234.77 |
0.42% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
74,433 |
$56,981.14 |
0.42% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
58,903 |
$57,022.12 |
0.42% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
1,309 |
$57,168.91 |
0.42% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
21,666 |
$56,617.87 |
0.42% |
| Mattr Corp. |
MATR.CT |
57722Y102 |
Industrials |
3,918 |
$57,052.97 |
0.42% |
| TK Corporation |
023160.KS |
Y8363M108 |
Industrials |
2,883 |
$56,529.41 |
0.42% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
3,181 |
$54,921.50 |
0.41% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
1,329 |
$55,886.72 |
0.41% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
692 |
$55,424.80 |
0.41% |
| Olam Group Ltd |
OLG.SP |
Y6473B103 |
Consumer Staples |
78,100 |
$54,866.91 |
0.41% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
9,300 |
$55,708.72 |
0.41% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
4,500 |
$55,592.84 |
0.41% |
| Cosmecca Korea Co., Ltd. |
241710.KS |
Y1R6H9101 |
Consumer Staples |
701 |
$54,132.91 |
0.40% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
417 |
$54,393.69 |
0.40% |
| Funding Circle Holdings Plc |
FCH.LN |
G3691F107 |
Financials |
18,879 |
$53,797.76 |
0.40% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
3,900 |
$54,428.37 |
0.40% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,452 |
$54,692.05 |
0.40% |
| Okeanis Eco Tankers Corp. |
OET.NO |
Y64177101 |
Energy |
581 |
$54,718.23 |
0.40% |
| Q Technology (Group) Company Limited |
1478.HK |
G7306T105 |
Information Technology |
91,996 |
$54,003.20 |
0.40% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
36,713 |
$53,417.45 |
0.40% |
| SK Discovery Co., Ltd. |
006120.KS |
Y80661104 |
Energy |
1,217 |
$54,162.46 |
0.40% |
| Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
441,314 |
$54,287.01 |
0.40% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
903,285 |
$53,542.50 |
0.40% |
| Amerigo Resources Ltd. |
ARG.CT |
03074G109 |
Materials |
9,634 |
$52,865.13 |
0.39% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
944 |
$52,920.71 |
0.39% |
| Global New Material International Holdings Limited |
6616.HK |
G392AS101 |
Materials |
47,998 |
$53,016.69 |
0.39% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,600 |
$52,176.67 |
0.39% |
| Oil Refineries Ltd. |
ORL.IT |
M7521B106 |
Energy |
83,362 |
$53,121.10 |
0.39% |
| Orezone Gold Corporation |
ORE.CT |
68616T109 |
Materials |
26,563 |
$52,746.00 |
0.39% |
| Daiki Aluminium Industry Co., Ltd. |
5702.JP |
J09954116 |
Materials |
5,200 |
$51,761.28 |
0.38% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
42,941 |
$51,915.08 |
0.38% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$50,954.57 |
0.38% |
| Riken Technos Corporation |
4220.JP |
J65070112 |
Materials |
3,200 |
$50,859.59 |
0.38% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
1,200 |
$52,050.02 |
0.38% |
| Beach Energy Limited |
BPT.AU |
Q13921103 |
Energy |
77,538 |
$50,141.27 |
0.37% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,640 |
$50,620.72 |
0.37% |
| MegaChips Corporation |
6875.JP |
J4157R103 |
Information Technology |
800 |
$50,353.01 |
0.37% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
25,672 |
$49,738.73 |
0.37% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
8,300 |
$50,296.66 |
0.37% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
1,231 |
$49,961.92 |
0.37% |
| 2nd Retailing Co., Ltd. |
2681.JP |
J17768102 |
Consumer Discretionary |
4,000 |
$49,111.92 |
0.36% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
1,500 |
$48,060.79 |
0.36% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
62,820 |
$48,792.51 |
0.36% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
3,391 |
$48,939.69 |
0.36% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
169 |
$48,141.59 |
0.36% |
| Kolmar Korea Co., Ltd. |
161890.KS |
Y4920J126 |
Consumer Staples |
547 |
$48,399.03 |
0.36% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,848 |
$49,221.34 |
0.36% |
| RAIZNEXT Corporation |
6379.JP |
J6425P108 |
Industrials |
7,600 |
$48,894.09 |
0.36% |
| Sam-A Aluminum Co., Ltd. |
006110.KS |
Y74601108 |
Materials |
1,045 |
$49,192.27 |
0.36% |
| SFA Semicon Co., Ltd. |
036540.KS |
Y8177V104 |
Information Technology |
7,408 |
$48,810.12 |
0.36% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
5,700 |
$48,978.31 |
0.36% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
2,800 |
$48,420.45 |
0.36% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,900 |
$48,833.94 |
0.36% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
18,846 |
$47,158.74 |
0.35% |
| Construcciones y Auxiliar de Ferrocarriles SA |
CAF.SM |
E31774156 |
Industrials |
541 |
$47,292.83 |
0.35% |
| Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
1,700 |
$47,041.32 |
0.35% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
2,900 |
$47,386.10 |
0.35% |
| Dicker Data Limited |
DDR.AU |
Q318AK102 |
Information Technology |
4,490 |
$47,782.09 |
0.35% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
4,000 |
$47,237.60 |
0.35% |
| Lotte Rental Co., Ltd. |
089860.KS |
Y5289C107 |
Industrials |
1,263 |
$47,382.18 |
0.35% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
165,990 |
$47,502.79 |
0.35% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Communication Services |
1,857 |
$47,216.03 |
0.35% |
| Rural Funds Group |
RFF.AU |
Q81904171 |
Real Estate |
34,616 |
$47,324.87 |
0.35% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
487 |
$47,774.70 |
0.35% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
2,000 |
$47,807.51 |
0.35% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
2,300 |
$47,114.13 |
0.35% |
| Xtep International Holdings Limited |
1368.HK |
G98277109 |
Consumer Discretionary |
106,662 |
$47,656.12 |
0.35% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
2,171 |
$45,581.65 |
0.34% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
14,982 |
$45,847.68 |
0.34% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
3,100 |
$45,599.49 |
0.34% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
3,508 |
$46,015.25 |
0.34% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
11,973 |
$46,591.07 |
0.34% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,900 |
$46,259.30 |
0.34% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
304,644 |
$46,406.77 |
0.34% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,245 |
$44,543.71 |
0.33% |
| AGF Management Limited (Class B) |
AGF/B.CN |
001092105 |
Financials |
4,290 |
$45,188.43 |
0.33% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
24,002 |
$44,370.69 |
0.33% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
65,500 |
$44,736.95 |
0.33% |
| Cascades Inc. |
CAS.CN |
146900105 |
Materials |
3,679 |
$44,931.95 |
0.33% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
1,027 |
$44,076.93 |
0.33% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
3,300 |
$44,738.32 |
0.33% |
| Hirata Corporation |
6258.JP |
J21043104 |
Industrials |
2,000 |
$44,071.55 |
0.33% |
| Iwatani Corporation |
8088.JP |
J2R14R101 |
Energy |
3,600 |
$43,949.97 |
0.33% |
| J D Wetherspoon Plc |
JDW.LN |
G5085Y147 |
Consumer Discretionary |
3,276 |
$45,018.92 |
0.33% |
| Joshin Corporation |
8173.JP |
J28499127 |
Consumer Discretionary |
1,700 |
$44,619.28 |
0.33% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
703 |
$44,410.00 |
0.33% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
2,100 |
$44,971.98 |
0.33% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
1,600 |
$44,527.47 |
0.33% |
| Tachi-S Co., Ltd. |
7239.JP |
J78916103 |
Consumer Discretionary |
3,200 |
$45,246.80 |
0.33% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
6,785 |
$44,919.03 |
0.33% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
1,600 |
$44,324.84 |
0.33% |
| Aya Gold & Silver Inc. |
AYA.CN |
05466C109 |
Materials |
1,759 |
$43,816.94 |
0.32% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
821 |
$42,678.78 |
0.32% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
1,101 |
$43,675.63 |
0.32% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
931 |
$43,052.04 |
0.32% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
6,800 |
$43,230.65 |
0.32% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
1,700 |
$43,865.76 |
0.32% |
| The Bank of Saga, Ltd. |
8395.JP |
J04116109 |
Financials |
1,100 |
$43,881.59 |
0.32% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
9,448 |
$41,805.31 |
0.31% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
2,300 |
$41,288.59 |
0.31% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
745 |
$41,599.99 |
0.31% |
| Enquest Plc |
ENQ.LN |
G3159S104 |
Energy |
100,747 |
$41,788.97 |
0.31% |
| ERO Copper Corp. |
ERO.CT |
296006109 |
Materials |
1,288 |
$41,837.88 |
0.31% |
| Tasmea Limited |
TEA.AU |
Q88818101 |
Industrials |
6,353 |
$41,841.90 |
0.31% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
4,500 |
$42,257.40 |
0.31% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
3,300 |
$41,332.28 |
0.31% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,500 |
$42,308.04 |
0.31% |
| BH Co., Ltd. |
090460.KS |
Y0886Q104 |
Information Technology |
3,124 |
$41,237.88 |
0.30% |
| Dowa Holdings Co., Ltd. |
5714.JP |
J12432225 |
Materials |
800 |
$40,606.61 |
0.30% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
8,752 |
$40,207.16 |
0.30% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
145,989 |
$40,662.36 |
0.30% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
2,300 |
$40,400.19 |
0.30% |
| Okasan Securities Group Inc. |
8609.JP |
J60600111 |
Financials |
6,000 |
$40,462.24 |
0.30% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
900 |
$40,006.34 |
0.30% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
3,600 |
$39,048.92 |
0.29% |
| CCI Group Inc |
7381.JP |
J2160N101 |
Financials |
5,500 |
$38,831.73 |
0.29% |
| Daehan Shipbuilding Co., Ltd. |
439260.KS |
Y18665102 |
Industrials |
1,421 |
$39,566.17 |
0.29% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
344 |
$39,150.55 |
0.29% |
| Genus Plc |
GNS.LN |
G3827X105 |
Health Care |
1,244 |
$38,762.13 |
0.29% |
| Ryoden Corporation |
8084.JP |
J65715120 |
Information Technology |
2,400 |
$38,995.72 |
0.29% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
4,100 |
$39,487.73 |
0.29% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
1,145 |
$38,555.64 |
0.29% |
| CMC Markets Plc |
CMCX.LN |
G22327103 |
Financials |
3,989 |
$37,713.25 |
0.28% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,671 |
$38,434.13 |
0.28% |
| Li Ning Company Limited |
2331.HK |
G5496K124 |
Consumer Discretionary |
21,999 |
$38,138.43 |
0.28% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
448 |
$37,743.77 |
0.28% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
3,300 |
$38,406.84 |
0.28% |
| Sinch AB |
SINCH.SS |
W835AF448 |
Information Technology |
7,856 |
$37,833.97 |
0.28% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
200 |
$37,628.92 |
0.28% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,900 |
$38,360.62 |
0.28% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
6,300 |
$37,817.95 |
0.28% |
| Cosmax, Inc. |
192820.KS |
Y1R696106 |
Consumer Staples |
180 |
$35,838.15 |
0.27% |
| Daiwabo Holdings Co., Ltd. |
3107.JP |
J1R29Q108 |
Information Technology |
1,500 |
$36,681.97 |
0.27% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
408 |
$37,055.88 |
0.27% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
21,166 |
$35,911.84 |
0.27% |
| Kier Group Plc |
KIE.LN |
G52549105 |
Industrials |
8,580 |
$36,308.87 |
0.27% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
1,500 |
$36,995.40 |
0.27% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
1,593 |
$35,951.76 |
0.27% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
8,397 |
$36,062.70 |
0.27% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
8,304 |
$36,705.87 |
0.27% |
| Senshu Electric Co., Ltd. |
9824.JP |
J7106L101 |
Industrials |
700 |
$36,346.37 |
0.27% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
2,700 |
$36,176.67 |
0.27% |
| Torex Gold Resources Inc. |
TXG.CT |
891054603 |
Materials |
735 |
$35,932.63 |
0.27% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
2,100 |
$36,009.50 |
0.27% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
21,832 |
$35,845.14 |
0.27% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
2,400 |
$35,713.16 |
0.26% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
114,992 |
$34,520.69 |
0.26% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
700 |
$35,193.93 |
0.26% |
| Genertec Universal Medical Group Company Limited |
2666.HK |
Y2774E102 |
Health Care |
61,331 |
$34,868.70 |
0.26% |
| Haitian International Holdings Limited |
1882.HK |
G4232C108 |
Industrials |
15,999 |
$35,078.59 |
0.26% |
| Hilton Food Group Plc |
HFG.LN |
G4586W106 |
Consumer Staples |
3,707 |
$35,812.25 |
0.26% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
3,300 |
$34,979.89 |
0.26% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
3,200 |
$35,399.08 |
0.26% |
| Kangwon Land, Inc. |
035250.KS |
Y4581L105 |
Consumer Discretionary |
3,360 |
$34,807.21 |
0.26% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
3,600 |
$35,470.00 |
0.26% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
5,100 |
$34,990.35 |
0.26% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
31,556 |
$35,378.19 |
0.26% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
11,663 |
$35,164.27 |
0.26% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,900 |
$34,553.10 |
0.26% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,800 |
$34,910.24 |
0.26% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,900 |
$35,720.13 |
0.26% |
| Tokyo Electron Device Ltd. |
2760.JP |
J86947108 |
Information Technology |
1,200 |
$34,725.35 |
0.26% |
| Tongcheng Travel Holdings Limited |
780.HK |
G8918W106 |
Consumer Discretionary |
27,732 |
$35,174.28 |
0.26% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
98,662 |
$34,586.26 |
0.26% |
| Chesnara Plc |
CSN.LN |
G20912104 |
Financials |
7,592 |
$34,372.15 |
0.25% |
| Daewoong Pharmaceutical Co., Ltd. |
069620.KS |
Y1915W104 |
Health Care |
451 |
$33,770.91 |
0.25% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
1,911 |
$33,296.93 |
0.25% |
| Hakuto Co., Ltd. |
7433.JP |
J18113100 |
Information Technology |
2,900 |
$33,310.75 |
0.25% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
4,900 |
$33,664.70 |
0.25% |
| JOST Werke AG |
JST.GY |
D3S57J100 |
Industrials |
508 |
$33,263.61 |
0.25% |
| Maxell Ltd. |
6810.JP |
J4150A107 |
Information Technology |
2,100 |
$33,243.63 |
0.25% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
11,999 |
$33,925.60 |
0.25% |
| NC Corporation |
036570.KS |
Y6258Y104 |
Communication Services |
229 |
$34,381.58 |
0.25% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,000 |
$33,446.25 |
0.25% |
| Sumitomo Seika Chemicals Company, Limited |
4008.JP |
J70445101 |
Materials |
3,700 |
$34,393.54 |
0.25% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
4,100 |
$33,698.28 |
0.25% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
5,300 |
$33,694.47 |
0.25% |
| Chugin Financial Group, Inc. |
5832.JP |
J06973101 |
Financials |
1,500 |
$32,569.26 |
0.24% |
| DKS Co Ltd |
4461.JP |
J1303C105 |
Materials |
400 |
$32,420.45 |
0.24% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
2,963 |
$32,995.91 |
0.24% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
81,995 |
$32,819.95 |
0.24% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Industrials |
773 |
$33,000.49 |
0.24% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
500 |
$32,547.10 |
0.24% |
| Trekor Metals Ltd. |
TKO.CN |
89472Y107 |
Materials |
3,997 |
$32,174.00 |
0.24% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
165 |
$32,415.28 |
0.24% |
| Viva Energy Group Limited |
VEA.AU |
Q9478L109 |
Energy |
15,951 |
$32,626.75 |
0.24% |
| ASOS Plc |
ASC.LN |
G0536Q108 |
Consumer Discretionary |
5,256 |
$31,144.89 |
0.23% |
| Dongyue Group Limited |
189.HK |
G2816P107 |
Materials |
25,332 |
$31,678.12 |
0.23% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
3,740 |
$31,000.64 |
0.23% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
1,001 |
$31,729.14 |
0.23% |
| Macmahon Holdings Limited |
MAH.AU |
Q56970132 |
Materials |
45,433 |
$31,615.47 |
0.23% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,164 |
$31,743.42 |
0.23% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
1,500 |
$31,581.45 |
0.23% |
| Tomony Holdings, Inc. |
8600.JP |
J8912M101 |
Financials |
4,700 |
$30,891.88 |
0.23% |
| Volex Plc |
VLX.LN |
G93885104 |
Industrials |
4,112 |
$30,662.85 |
0.23% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
139,100 |
$29,316.21 |
0.22% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
2,000 |
$29,862.28 |
0.22% |
| Mongolian Mining Corporation |
975.HK |
G6264V136 |
Materials |
31,999 |
$29,165.09 |
0.22% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
4,000 |
$29,786.29 |
0.22% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
1,700 |
$29,462.72 |
0.22% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
3,600 |
$29,155.61 |
0.22% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
2,400 |
$29,383.57 |
0.22% |
| DocMorris AG |
DOCM.SW |
H9875C108 |
Consumer Staples |
1,469 |
$28,259.55 |
0.21% |
| Jinhai Medical Technology Limited |
2225.HK |
G5140Y116 |
Industrials |
59,997 |
$28,718.41 |
0.21% |
| Wesdome Gold Mines Ltd. |
WDO.CT |
95083R100 |
Materials |
1,437 |
$29,056.02 |
0.21% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
4,342 |
$27,447.89 |
0.20% |
| China East Education Holdings Limited |
667.HK |
G2120T100 |
Consumer Discretionary |
48,664 |
$26,457.43 |
0.20% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$27,184.43 |
0.20% |
| The San-In Godo Bank, Ltd. |
8381.JP |
J67220103 |
Financials |
2,100 |
$27,605.51 |
0.20% |
| TOMY Company, Ltd. |
7867.JP |
J89258107 |
Consumer Discretionary |
900 |
$26,494.22 |
0.20% |
| AGL Energy Ltd. |
AGL.AU |
Q01630195 |
Utilities |
4,152 |
$26,090.83 |
0.19% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
1,356 |
$25,194.55 |
0.19% |
| Argo Graphics Inc. |
7595.JP |
J0195C108 |
Information Technology |
3,100 |
$25,636.22 |
0.19% |
| Fukuda Corporation |
1899.JP |
J15897101 |
Industrials |
800 |
$25,201.84 |
0.19% |
| GFT Technologies SE |
GFT.GY |
D2823P101 |
Information Technology |
815 |
$26,092.99 |
0.19% |
| Kainos Group Plc |
KNOS.LN |
G5209U104 |
Information Technology |
1,451 |
$25,504.27 |
0.19% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
6,277 |
$26,203.60 |
0.19% |
| Mitsubishi Pencil Co., Ltd. |
7976.JP |
J44260107 |
Industrials |
1,100 |
$25,284.16 |
0.19% |
| RWS Holdings Plc |
RWS.LN |
G7734E126 |
Industrials |
13,258 |
$25,916.44 |
0.19% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
19,983 |
$25,810.95 |
0.19% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
1,500 |
$25,953.78 |
0.19% |
| Ansell Limited |
ANN.AU |
Q04020105 |
Health Care |
749 |
$24,354.56 |
0.18% |
| Casio Computer Co., Ltd. |
6952.JP |
J05250139 |
Consumer Discretionary |
1,700 |
$24,920.05 |
0.18% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
800 |
$24,943.48 |
0.18% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
1,100 |
$24,657.27 |
0.18% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
9,333 |
$23,818.05 |
0.18% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
10,245 |
$23,982.94 |
0.18% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
1,372 |
$24,968.53 |
0.18% |
| Nichiden Corporation |
9902.JP |
J49442106 |
Industrials |
1,200 |
$24,125.37 |
0.18% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,100 |
$24,906.12 |
0.18% |
| Redcare Pharmacy NV |
RDC.GY |
N7975Z103 |
Consumer Staples |
284 |
$24,652.61 |
0.18% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,099 |
$23,924.77 |
0.18% |
| Senko Group Holdings Co., Ltd. |
9069.JP |
J71004139 |
Industrials |
1,600 |
$24,198.83 |
0.18% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
62,995 |
$23,689.12 |
0.18% |
| Yamada Holdings Co., Ltd. |
9831.JP |
J95534103 |
Consumer Discretionary |
5,200 |
$23,855.63 |
0.18% |
| ADENTRA Inc. |
ADEN.CN |
00686A108 |
Industrials |
919 |
$23,016.70 |
0.17% |
| Central Glass Co., Ltd. |
4044.JP |
J05502109 |
Industrials |
800 |
$22,846.29 |
0.17% |
| China Conch Venture Holdings Limited |
586.HK |
G2116J108 |
Industrials |
24,666 |
$22,638.73 |
0.17% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
11,797 |
$22,856.33 |
0.17% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
900 |
$23,308.53 |
0.17% |
| Galliford Try Holdings Plc |
GFRD.LN |
G3776D100 |
Industrials |
2,516 |
$23,653.03 |
0.17% |
| Hays Plc |
HAS.LN |
G4361D109 |
Industrials |
28,087 |
$22,776.87 |
0.17% |
| Inaba Denki Sangyo Co., Ltd. |
9934.JP |
J23683105 |
Industrials |
1,200 |
$23,487.09 |
0.17% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
587 |
$23,179.57 |
0.17% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
1,236 |
$23,173.55 |
0.17% |
| Kinepolis Group NV |
KIN.BB |
B5338M127 |
Communication Services |
420 |
$22,894.47 |
0.17% |
| Kyokuto Kaihatsu Kogyo Co., Ltd. |
7226.JP |
J3775L100 |
Industrials |
1,700 |
$22,971.67 |
0.17% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
2,199 |
$22,663.77 |
0.17% |
| Misto Holdings Corporation |
081660.KS |
Y2484W103 |
Consumer Discretionary |
852 |
$23,207.97 |
0.17% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
400 |
$22,744.97 |
0.17% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
41,331 |
$22,338.94 |
0.17% |
| OC Oerlikon Corporation AG (Registered) |
OERL.SW |
H59187106 |
Industrials |
3,415 |
$23,327.18 |
0.17% |
| PHC Holdings Corporation |
6523.JP |
J6S671104 |
Health Care |
2,700 |
$22,960.90 |
0.17% |
| Qol Holdings Co., Ltd. |
3034.JP |
J64663107 |
Consumer Staples |
1,600 |
$23,099.57 |
0.17% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
1,100 |
$23,124.90 |
0.17% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
2,100 |
$23,057.79 |
0.17% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
349 |
$23,085.55 |
0.17% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
100,657 |
$22,197.85 |
0.16% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
5,500 |
$21,313.91 |
0.16% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
456 |
$22,051.45 |
0.16% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
1,225 |
$21,990.23 |
0.16% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
1,639 |
$22,084.76 |
0.16% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
9,137 |
$21,448.78 |
0.16% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,300 |
$21,633.05 |
0.16% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,300 |
$21,114.46 |
0.16% |
| TKH Group N.V. |
TWEKA.NA |
N8661A121 |
Industrials |
389 |
$21,941.05 |
0.16% |
| Wacker Neuson SE |
WAC.GY |
D9553L101 |
Industrials |
863 |
$21,863.55 |
0.16% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
915 |
$20,671.97 |
0.15% |
| Aozora Bank, Ltd. |
8304.JP |
J0172K115 |
Financials |
1,100 |
$20,944.76 |
0.15% |
| Bengo4.com, Inc. |
6027.JP |
J0429S101 |
Communication Services |
700 |
$20,655.38 |
0.15% |
| GS Engineering & Construction Corp. |
006360.KS |
Y2901E108 |
Industrials |
941 |
$20,406.29 |
0.15% |
| IDEC Corporation |
6652.JP |
J23274111 |
Industrials |
900 |
$20,316.60 |
0.15% |
| Kingsgate Consolidated Limited |
KCN.AU |
Q5318K103 |
Materials |
6,881 |
$20,265.55 |
0.15% |
| Lonking Holdings Ltd. |
3339.HK |
G5636C107 |
Industrials |
58,664 |
$20,938.74 |
0.15% |
| Maas Group Holdings Limited |
MGH.AU |
Q56899109 |
Industrials |
7,177 |
$19,674.35 |
0.15% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
33,664 |
$19,761.34 |
0.15% |
| Nokian Renkaat Oyj |
TYRES.FH |
X5862L103 |
Consumer Discretionary |
1,307 |
$20,915.15 |
0.15% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
1,405 |
$20,574.56 |
0.15% |
| The Kiyo Bank Ltd. |
8370.JP |
J34082115 |
Financials |
2,100 |
$20,823.81 |
0.15% |
| Tianneng Power International Limited |
819.HK |
G8655K109 |
Consumer Discretionary |
47,998 |
$20,649.90 |
0.15% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
356 |
$19,394.47 |
0.14% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
700 |
$19,290.17 |
0.14% |
| Senshu Ikeda Holdings, Inc. |
8714.JP |
J71435101 |
Financials |
3,200 |
$19,209.12 |
0.14% |
| Techmatrix Corporation |
3762.JP |
J82271107 |
Information Technology |
800 |
$18,819.05 |
0.14% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
1,200 |
$18,859.59 |
0.14% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
1,200 |
$18,274.49 |
0.14% |
| Yixin Group Limited |
2858.HK |
G9T43R102 |
Financials |
177,325 |
$17,405.30 |
0.13% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,508 |
$15,629.93 |
0.12% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
300 |
$15,026.12 |
0.11% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,185 |
$13,582.14 |
0.10% |
| Bando Chemical Industries, Ltd. |
5195.JP |
J03780129 |
Industrials |
800 |
$13,099.89 |
0.10% |
| Eizo Corporation |
6737.JP |
J1287L105 |
Information Technology |
700 |
$13,984.49 |
0.10% |
| Greencore Group Plc |
GNC.LN |
G40866124 |
Consumer Staples |
3,497 |
$13,504.09 |
0.10% |
| Greggs Plc |
GRG.LN |
G41076111 |
Consumer Discretionary |
439 |
$13,526.94 |
0.10% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
400 |
$13,728.04 |
0.10% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
737 |
$13,328.48 |
0.10% |
| Alten SA |
ATE.FP |
F02626103 |
Information Technology |
127 |
$12,509.22 |
0.09% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
724 |
$12,374.64 |
0.09% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
1,235 |
$11,901.56 |
0.09% |
| Boozt AB |
BOOZT.SS |
W2198L106 |
Consumer Discretionary |
761 |
$12,249.57 |
0.09% |
| Bossard Holding AG (Registered Shares A) |
BOSN.SW |
H09904105 |
Industrials |
40 |
$12,647.84 |
0.09% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
44,661 |
$11,500.08 |
0.09% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
20,666 |
$12,144.46 |
0.09% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
5,801 |
$11,660.27 |
0.09% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
19,999 |
$11,803.48 |
0.09% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
1,479 |
$11,991.14 |
0.09% |
| Integral Group Corp |
5842.JP |
J2401C104 |
Financials |
700 |
$12,113.98 |
0.09% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
700 |
$11,799.27 |
0.09% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
900 |
$11,708.41 |
0.09% |
| Konica Minolta, Inc. |
4902.JP |
J36060119 |
Information Technology |
2,800 |
$12,244.29 |
0.09% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
459 |
$12,693.64 |
0.09% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
131 |
$11,729.57 |
0.09% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
489 |
$11,765.13 |
0.09% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,500 |
$11,673.26 |
0.09% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
688 |
$11,540.75 |
0.09% |
| Pilot Corporation |
7846.JP |
J6378K106 |
Industrials |
900 |
$12,400.82 |
0.09% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
7,000 |
$11,876.74 |
0.09% |
| Starzen Company Limited |
8043.JP |
J7670K109 |
Consumer Staples |
1,200 |
$11,891.72 |
0.09% |
| Suruga Bank Ltd. |
8358.JP |
J78400108 |
Financials |
700 |
$12,348.90 |
0.09% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
1,200 |
$11,701.76 |
0.09% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
800 |
$12,466.68 |
0.09% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
500 |
$11,818.90 |
0.09% |
| Vector Inc. |
6058.JP |
J9451V106 |
Communication Services |
900 |
$12,115.88 |
0.09% |
| Viridien |
VIRI.FP |
F1704T263 |
Energy |
119 |
$12,708.49 |
0.09% |
| Watches of Switzerland Group Plc |
WOSG.LN |
G94648105 |
Consumer Discretionary |
1,269 |
$12,352.38 |
0.09% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
1,700 |
$10,807.66 |
0.08% |
| Cementir Holding NV |
CEM.IM |
N19582100 |
Materials |
776 |
$11,354.96 |
0.08% |
| China Lesso Group Holdings Limited |
2128.HK |
G2157Q102 |
Industrials |
27,999 |
$10,457.57 |
0.08% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
200 |
$11,407.12 |
0.08% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Materials |
3,328 |
$10,882.65 |
0.08% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
21,332 |
$10,795.51 |
0.08% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
4,068 |
$10,451.93 |
0.08% |
| GS Retail Co., Ltd. |
007070.KS |
Y2915J101 |
Consumer Staples |
712 |
$11,324.64 |
0.08% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
900 |
$11,226.85 |
0.08% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
900 |
$10,713.95 |
0.08% |
| ME Group International Plc |
MEGP.LN |
G70695112 |
Consumer Discretionary |
7,233 |
$10,979.81 |
0.08% |
| Mizuno Corporation |
8022.JP |
J46023123 |
Consumer Discretionary |
400 |
$11,055.88 |
0.08% |
| Modern Times Group MTG AB (Class B) |
MTGB.SS |
W56523231 |
Communication Services |
899 |
$10,756.02 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
700 |
$10,562.61 |
0.08% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
400 |
$10,903.92 |
0.08% |
| Nufarm Limited |
NUF.AU |
Q7007B105 |
Materials |
5,186 |
$11,373.13 |
0.08% |
| Pantoro Gold Limited |
PNR.AU |
Q7392G206 |
Materials |
5,769 |
$11,313.52 |
0.08% |
| Shibusawa Logistics Corporation |
9304.JP |
J71606107 |
Industrials |
800 |
$10,445.47 |
0.08% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
10,502 |
$11,285.03 |
0.08% |
| SPARX Group Co., Ltd. |
8739.JP |
J7656U121 |
Financials |
700 |
$10,287.79 |
0.08% |
| SRG Global Limited |
SRG.AU |
Q8661T101 |
Industrials |
4,240 |
$10,192.60 |
0.08% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
800 |
$11,068.55 |
0.08% |
| Techno Ryowa Ltd. |
1965.JP |
J8225T108 |
Industrials |
800 |
$10,845.65 |
0.08% |
| Tokai Tokyo Financial Holdings, Inc. |
8616.JP |
J8609T104 |
Financials |
2,100 |
$10,770.94 |
0.08% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
400 |
$11,068.55 |
0.08% |
| Yamazen Corporation |
8051.JP |
J96744115 |
Industrials |
900 |
$11,061.58 |
0.08% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
893 |
$10,133.38 |
0.07% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
323 |
$9,994.22 |
0.07% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,052 |
$10,032.95 |
0.07% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
400 |
$9,194.24 |
0.07% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
337 |
$9,039.63 |
0.07% |
| Luye Pharma Group Ltd. |
2186.HK |
G57007109 |
Health Care |
48,664 |
$9,894.40 |
0.07% |
| Marketingforce Management Ltd |
2556.HK |
G6000R100 |
Information Technology |
1,733 |
$9,980.81 |
0.07% |
| Ora Banda Mining Limited |
OBM.AU |
Q71512109 |
Materials |
11,383 |
$9,761.34 |
0.07% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
2,801 |
$10,096.50 |
0.07% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
900 |
$10,041.48 |
0.07% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
715 |
$9,013.24 |
0.07% |
| Young Poong Corporation |
000670.KS |
Y9858R107 |
Materials |
387 |
$9,006.46 |
0.07% |
| EQ Resources Limited |
EQR.AU |
Q3556J102 |
Materials |
40,385 |
$8,232.11 |
0.06% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
193 |
$8,239.45 |
0.06% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
556 |
$8,633.34 |
0.06% |
| Euro |
$EUR |
|
Other |
1,088 |
$1,210.14 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
159,390 |
$1,008.99 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
-150 |
($105.70) |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
128 |
$91.09 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.12 |
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 |
$353.74 |
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 |
$474.79 |
0.00% |
| The PRS REIT Plc |
PRSR.LN |
G7282R107 |
Real Estate |
23,086 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-685,123,171 |
($516,018.69) |
-3.82% |
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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