|
|
 |
|
Total Number of Holdings (excluding cash): 404
| NewPrinces SpA |
NWL.IM |
T6S17G101 |
Consumer Staples |
2,121 |
$50,247.36 |
0.50% |
| NTG Nordic Transport Group A/S |
NTG.DC |
K7611N103 |
Industrials |
1,020 |
$49,290.15 |
0.49% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,367 |
$49,298.06 |
0.49% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
1,300 |
$49,061.29 |
0.48% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
5,700 |
$48,291.84 |
0.48% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,600 |
$48,515.60 |
0.48% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
1,300 |
$48,232.56 |
0.48% |
| Health and Happiness (H&H) International Holdings Limited |
1112.HK |
G4387E107 |
Consumer Staples |
18,000 |
$47,223.36 |
0.47% |
| Sapporo Breweries Limited |
2501.JP |
J69413193 |
Consumer Staples |
3,800 |
$47,662.00 |
0.47% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
871 |
$47,047.32 |
0.47% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
369 |
$47,166.88 |
0.47% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
850 |
$46,280.43 |
0.46% |
| 361 Degrees International Limited |
1361.HK |
G88493104 |
Consumer Discretionary |
77,000 |
$45,688.29 |
0.45% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
7,419 |
$45,828.21 |
0.45% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,475 |
$45,697.70 |
0.45% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
2,000 |
$45,516.85 |
0.45% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,089 |
$45,824.05 |
0.45% |
| Saga Plc |
SAGA.LN |
G7770H124 |
Financials |
4,233 |
$45,205.70 |
0.45% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,215 |
$45,985.87 |
0.45% |
| Stadler Rail AG |
SRAIL.SE |
H813A0106 |
Industrials |
1,212 |
$45,629.97 |
0.45% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
17,868 |
$44,274.89 |
0.44% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
27,499 |
$44,528.68 |
0.44% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
4,982 |
$44,147.84 |
0.44% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,300 |
$44,503.24 |
0.44% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
982 |
$44,363.22 |
0.44% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
16,250 |
$44,249.56 |
0.44% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
698 |
$44,658.45 |
0.44% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,008 |
$44,928.60 |
0.44% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
2,386 |
$43,080.31 |
0.43% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
519 |
$43,168.34 |
0.43% |
| Mitsui Matsushima Holdings Co., Ltd. |
1518.JP |
J44862100 |
Industrials |
3,100 |
$43,476.88 |
0.43% |
| Sam-A Aluminum Co., Ltd. |
006110.KS |
Y74601108 |
Materials |
784 |
$43,591.75 |
0.43% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
1,300 |
$43,425.88 |
0.43% |
| TK Corporation |
023160.KS |
Y8363M108 |
Industrials |
2,162 |
$43,282.47 |
0.43% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
55,827 |
$42,729.18 |
0.42% |
| Halfords Group Plc |
HFD.LN |
G4280E105 |
Consumer Discretionary |
12,453 |
$42,633.56 |
0.42% |
| Mattr Corp. |
MATR.CT |
57722Y102 |
Industrials |
2,939 |
$42,205.97 |
0.42% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
7,000 |
$42,170.02 |
0.42% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
3,400 |
$42,742.49 |
0.42% |
| SK Discovery Co., Ltd. |
006120.KS |
Y80661104 |
Energy |
913 |
$42,418.60 |
0.42% |
| Ayalon Insurance Company Ltd. |
AYAL.IT |
M15482108 |
Financials |
687 |
$41,208.74 |
0.41% |
| Cosmecca Korea Co., Ltd. |
241710.KS |
Y1R6H9101 |
Consumer Staples |
526 |
$41,763.69 |
0.41% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
44,179 |
$41,378.97 |
0.41% |
| Olam Group Ltd |
OLG.SP |
Y6473B103 |
Consumer Staples |
58,600 |
$41,057.62 |
0.41% |
| Q Technology (Group) Company Limited |
1478.HK |
G7306T105 |
Information Technology |
69,000 |
$40,985.48 |
0.41% |
| Restar Corporation |
3156.JP |
J6450H104 |
Information Technology |
1,100 |
$41,723.78 |
0.41% |
| Yellow Cake Plc |
YCA.LN |
G98334108 |
Energy |
6,140 |
$41,218.55 |
0.41% |
| Bure Equity AB |
BURE.SS |
W72479103 |
Financials |
1,398 |
$40,968.69 |
0.40% |
| DFDS A/S |
DFDS.DC |
K29758164 |
Industrials |
1,747 |
$40,637.66 |
0.40% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
2,900 |
$40,708.87 |
0.40% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
997 |
$40,932.72 |
0.40% |
| Daiki Aluminium Industry Co., Ltd. |
5702.JP |
J09954116 |
Materials |
3,900 |
$39,679.98 |
0.39% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
708 |
$39,559.97 |
0.39% |
| Global New Material International Holdings Limited |
6616.HK |
G392AS101 |
Materials |
36,000 |
$39,804.51 |
0.39% |
| Oil Refineries Ltd. |
ORL.IT |
M7521B106 |
Energy |
62,524 |
$39,433.62 |
0.39% |
| Okeanis Eco Tankers Corp. |
OET.NO |
Y64177101 |
Energy |
436 |
$39,388.30 |
0.39% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
27,536 |
$39,044.43 |
0.39% |
| Tomen Devices Corporation |
2737.JP |
J9194P101 |
Information Technology |
200 |
$39,906.93 |
0.39% |
| Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
331,000 |
$39,702.43 |
0.39% |
| Beach Energy Limited |
BPT.AU |
Q13921103 |
Energy |
58,156 |
$37,965.08 |
0.38% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,230 |
$38,469.44 |
0.38% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
313 |
$38,535.77 |
0.38% |
| Funding Circle Holdings Plc |
FCH.LN |
G3691F107 |
Financials |
14,160 |
$38,326.69 |
0.38% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
32,207 |
$38,885.30 |
0.38% |
| Kolmar Korea Co., Ltd. |
161890.KS |
Y4920J126 |
Consumer Staples |
410 |
$38,655.28 |
0.38% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,386 |
$38,479.65 |
0.38% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,000 |
$38,440.70 |
0.38% |
| Orezone Gold Corporation |
ORE.CT |
68616T109 |
Materials |
19,923 |
$38,251.93 |
0.38% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
900 |
$37,981.71 |
0.38% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
677,494 |
$38,470.40 |
0.38% |
| 2nd Retailing Co., Ltd. |
2681.JP |
J17768102 |
Consumer Discretionary |
3,000 |
$37,733.08 |
0.37% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,200 |
$37,752.21 |
0.37% |
| MegaChips Corporation |
6875.JP |
J4157R103 |
Information Technology |
600 |
$37,369.71 |
0.37% |
| Riken Technos Corporation |
4220.JP |
J65070112 |
Materials |
2,400 |
$37,300.86 |
0.37% |
| SFA Semicon Co., Ltd. |
036540.KS |
Y8177V104 |
Information Technology |
5,556 |
$37,314.23 |
0.37% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
6,200 |
$37,429.64 |
0.37% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,400 |
$37,011.43 |
0.37% |
| Amerigo Resources Ltd. |
ARG.CT |
03074G109 |
Materials |
7,226 |
$36,309.23 |
0.36% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
47,117 |
$36,381.20 |
0.36% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
127 |
$36,890.15 |
0.36% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
8,980 |
$36,633.69 |
0.36% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Communication Services |
1,393 |
$36,253.57 |
0.36% |
| RAIZNEXT Corporation |
6379.JP |
J6425P108 |
Industrials |
5,700 |
$36,555.00 |
0.36% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
19,255 |
$36,791.70 |
0.36% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
4,300 |
$36,540.35 |
0.36% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
2,100 |
$36,279.60 |
0.36% |
| Xtep International Holdings Limited |
1368.HK |
G98277109 |
Consumer Discretionary |
80,000 |
$36,290.32 |
0.36% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
1,100 |
$35,693.11 |
0.35% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
14,135 |
$35,223.38 |
0.35% |
| Construcciones y Auxiliar de Ferrocarriles SA |
CAF.SM |
E31774156 |
Industrials |
406 |
$34,930.12 |
0.35% |
| Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
1,300 |
$35,494.85 |
0.35% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
2,200 |
$35,826.35 |
0.35% |
| Dicker Data Limited |
DDR.AU |
Q318AK102 |
Information Technology |
3,368 |
$35,060.66 |
0.35% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
3,000 |
$35,438.12 |
0.35% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
11,237 |
$34,975.03 |
0.35% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
2,631 |
$35,637.85 |
0.35% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
2,543 |
$35,542.10 |
0.35% |
| Lotte Rental Co., Ltd. |
089860.KS |
Y5289C107 |
Industrials |
947 |
$35,663.63 |
0.35% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
124,498 |
$35,267.66 |
0.35% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,600 |
$34,934.50 |
0.35% |
| Rural Funds Group |
RFF.AU |
Q81904171 |
Real Estate |
25,963 |
$34,991.53 |
0.35% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
1,700 |
$35,492.30 |
0.35% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
923 |
$35,709.91 |
0.35% |
| AGF Management Limited (Class B) |
AGF/B.CN |
001092105 |
Financials |
3,218 |
$34,429.76 |
0.34% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
7,086 |
$34,509.19 |
0.34% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
770 |
$34,029.61 |
0.34% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
826 |
$33,946.04 |
0.34% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
698 |
$34,011.47 |
0.34% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,500 |
$34,392.64 |
0.34% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
2,300 |
$34,221.79 |
0.34% |
| Joshin Corporation |
8173.JP |
J28499127 |
Consumer Discretionary |
1,300 |
$34,848.44 |
0.34% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,400 |
$34,628.50 |
0.34% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
228,493 |
$34,696.14 |
0.34% |
| Tachi-S Co., Ltd. |
7239.JP |
J78916103 |
Consumer Discretionary |
2,400 |
$34,531.60 |
0.34% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
365 |
$34,788.15 |
0.34% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
1,500 |
$34,759.19 |
0.34% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
559 |
$32,981.72 |
0.33% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
49,100 |
$33,248.41 |
0.33% |
| Cascades Inc. |
CAS.CN |
146900105 |
Materials |
2,759 |
$33,772.42 |
0.33% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,628 |
$33,325.75 |
0.33% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
5,100 |
$32,934.69 |
0.33% |
| Hirata Corporation |
6258.JP |
J21043104 |
Industrials |
1,500 |
$33,277.02 |
0.33% |
| J D Wetherspoon Plc |
JDW.LN |
G5085Y147 |
Consumer Discretionary |
2,457 |
$33,547.95 |
0.33% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
527 |
$33,281.45 |
0.33% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
5,089 |
$33,793.48 |
0.33% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
934 |
$31,952.19 |
0.32% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
18,002 |
$32,602.22 |
0.32% |
| Iwatani Corporation |
8088.JP |
J2R14R101 |
Energy |
2,700 |
$32,410.67 |
0.32% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
1,300 |
$32,486.53 |
0.32% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
1,200 |
$32,320.79 |
0.32% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
1,200 |
$32,665.03 |
0.32% |
| Aya Gold & Silver Inc. |
AYA.CN |
05466C109 |
Materials |
1,319 |
$31,443.99 |
0.31% |
| Enquest Plc |
ENQ.LN |
G3159S104 |
Energy |
75,564 |
$31,236.09 |
0.31% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
6,564 |
$30,992.67 |
0.31% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
109,497 |
$31,018.19 |
0.31% |
| Okasan Securities Group Inc. |
8609.JP |
J60600111 |
Financials |
4,500 |
$31,068.12 |
0.31% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
700 |
$30,924.68 |
0.31% |
| The Bank of Saga, Ltd. |
8395.JP |
J04116109 |
Financials |
800 |
$31,262.55 |
0.31% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
2,600 |
$31,740.66 |
0.31% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
1,700 |
$29,954.41 |
0.30% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
616 |
$30,099.82 |
0.30% |
| Daehan Shipbuilding Co., Ltd. |
439260.KS |
Y18665102 |
Industrials |
1,066 |
$30,602.10 |
0.30% |
| Dowa Holdings Co., Ltd. |
5714.JP |
J12432225 |
Materials |
600 |
$30,526.89 |
0.30% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
150 |
$30,766.03 |
0.30% |
| Tasmea Limited |
TEA.AU |
Q88818101 |
Industrials |
4,765 |
$30,069.72 |
0.30% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
3,400 |
$30,149.49 |
0.30% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
2,500 |
$30,025.82 |
0.30% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
3,100 |
$30,176.90 |
0.30% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
2,700 |
$29,467.38 |
0.29% |
| BH Co., Ltd. |
090460.KS |
Y0886Q104 |
Information Technology |
2,343 |
$29,718.95 |
0.29% |
| CCI Group Inc |
7381.JP |
J2160N101 |
Financials |
4,100 |
$29,351.99 |
0.29% |
| CMC Markets Plc |
CMCX.LN |
G22327103 |
Financials |
2,992 |
$28,905.70 |
0.29% |
| ERO Copper Corp. |
ERO.CT |
296006109 |
Materials |
966 |
$29,165.13 |
0.29% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,700 |
$29,293.34 |
0.29% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
6,228 |
$29,735.57 |
0.29% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
2,500 |
$29,308.64 |
0.29% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,200 |
$29,297.80 |
0.29% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
16,375 |
$29,608.22 |
0.29% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
859 |
$29,830.50 |
0.29% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
258 |
$28,476.94 |
0.28% |
| Genus Plc |
GNS.LN |
G3827X105 |
Health Care |
933 |
$28,003.76 |
0.28% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
306 |
$27,879.13 |
0.28% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
1,100 |
$28,049.60 |
0.28% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
6,298 |
$27,940.01 |
0.28% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
336 |
$28,581.70 |
0.28% |
| Ryoden Corporation |
8084.JP |
J65715120 |
Information Technology |
1,800 |
$28,595.29 |
0.28% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
4,700 |
$28,314.16 |
0.28% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,800 |
$27,734.67 |
0.27% |
| Cosmax, Inc. |
192820.KS |
Y1R696106 |
Consumer Staples |
135 |
$27,791.42 |
0.27% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,003 |
$27,432.47 |
0.27% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
2,222 |
$26,943.15 |
0.27% |
| Hilton Food Group Plc |
HFG.LN |
G4586W106 |
Consumer Staples |
2,780 |
$26,820.32 |
0.27% |
| Kangwon Land, Inc. |
035250.KS |
Y4581L105 |
Consumer Discretionary |
2,520 |
$27,147.54 |
0.27% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
23,668 |
$26,914.32 |
0.27% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
1,195 |
$27,225.58 |
0.27% |
| NC Corporation |
036570.KS |
Y6258Y104 |
Communication Services |
172 |
$27,482.06 |
0.27% |
| Sinch AB |
SINCH.SS |
W835AF448 |
Information Technology |
5,892 |
$27,499.37 |
0.27% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,600 |
$26,937.81 |
0.27% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
86,248 |
$25,862.96 |
0.26% |
| Daewoong Pharmaceutical Co., Ltd. |
069620.KS |
Y1915W104 |
Health Care |
338 |
$26,274.99 |
0.26% |
| Daiwabo Holdings Co., Ltd. |
3107.JP |
J1R29Q108 |
Information Technology |
1,100 |
$26,163.26 |
0.26% |
| Genertec Universal Medical Group Company Limited |
2666.HK |
Y2774E102 |
Health Care |
46,000 |
$26,208.40 |
0.26% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
2,500 |
$25,802.44 |
0.26% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
2,400 |
$26,239.13 |
0.26% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
15,875 |
$26,415.12 |
0.26% |
| JOST Werke AG |
JST.GY |
D3S57J100 |
Industrials |
381 |
$25,813.12 |
0.26% |
| Kier Group Plc |
KIE.LN |
G52549105 |
Industrials |
6,435 |
$25,850.37 |
0.26% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
2,700 |
$26,696.20 |
0.26% |
| Li Ning Company Limited |
2331.HK |
G5496K124 |
Consumer Discretionary |
16,500 |
$26,212.87 |
0.26% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
3,800 |
$26,247.41 |
0.26% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
8,748 |
$26,071.32 |
0.26% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,100 |
$26,292.67 |
0.26% |
| Sumitomo Seika Chemicals Company, Limited |
4008.JP |
J70445101 |
Materials |
2,800 |
$25,917.83 |
0.26% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
2,000 |
$26,200.87 |
0.26% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,400 |
$26,747.84 |
0.26% |
| Tongcheng Travel Holdings Limited |
780.HK |
G8918W106 |
Consumer Discretionary |
20,800 |
$25,930.99 |
0.26% |
| Torex Gold Resources Inc. |
TXG.CT |
891054603 |
Materials |
551 |
$26,695.61 |
0.26% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
74,000 |
$26,675.43 |
0.26% |
| Chesnara Plc |
CSN.LN |
G20912104 |
Financials |
5,694 |
$25,559.30 |
0.25% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
500 |
$25,276.51 |
0.25% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
1,433 |
$25,176.38 |
0.25% |
| Haitian International Holdings Limited |
1882.HK |
G4232C108 |
Industrials |
12,000 |
$25,786.04 |
0.25% |
| Hakuto Co., Ltd. |
7433.JP |
J18113100 |
Information Technology |
2,200 |
$25,118.41 |
0.25% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
3,700 |
$25,297.23 |
0.25% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
2,805 |
$25,598.25 |
0.25% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Industrials |
580 |
$25,632.70 |
0.25% |
| Maxell Ltd. |
6810.JP |
J4150A107 |
Information Technology |
1,600 |
$25,611.83 |
0.25% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
400 |
$25,270.13 |
0.25% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,400 |
$25,159.21 |
0.25% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
1,500 |
$24,957.77 |
0.25% |
| Senshu Electric Co., Ltd. |
9824.JP |
J7106L101 |
Industrials |
500 |
$24,830.27 |
0.25% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
3,100 |
$25,078.25 |
0.25% |
| Tokyo Electron Device Ltd. |
2760.JP |
J86947108 |
Information Technology |
900 |
$25,588.88 |
0.25% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
4,000 |
$25,254.84 |
0.25% |
| ASOS Plc |
ASC.LN |
G0536Q108 |
Consumer Discretionary |
3,942 |
$23,954.14 |
0.24% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
751 |
$24,424.36 |
0.24% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
61,499 |
$24,641.03 |
0.24% |
| Macmahon Holdings Limited |
MAH.AU |
Q56970132 |
Materials |
34,076 |
$24,278.48 |
0.24% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
9,000 |
$24,530.42 |
0.24% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
3,873 |
$24,415.32 |
0.24% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
124 |
$23,840.75 |
0.24% |
| Viva Energy Group Limited |
VEA.AU |
Q9478L109 |
Energy |
11,964 |
$24,270.63 |
0.24% |
| Chugin Financial Group, Inc. |
5832.JP |
J06973101 |
Financials |
1,100 |
$23,182.99 |
0.23% |
| DKS Co Ltd |
4461.JP |
J1303C105 |
Materials |
300 |
$23,733.78 |
0.23% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
104,300 |
$22,862.06 |
0.23% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
1,100 |
$23,000.67 |
0.23% |
| Tomony Holdings, Inc. |
8600.JP |
J8912M101 |
Financials |
3,500 |
$23,182.35 |
0.23% |
| Dongyue Group Limited |
189.HK |
G2816P107 |
Materials |
19,000 |
$22,620.20 |
0.22% |
| Jinhai Medical Technology Limited |
2225.HK |
G5140Y116 |
Industrials |
45,000 |
$21,820.13 |
0.22% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
1,500 |
$22,366.37 |
0.22% |
| Mongolian Mining Corporation |
975.HK |
G6264V136 |
Materials |
24,000 |
$22,202.94 |
0.22% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
1,300 |
$22,061.00 |
0.22% |
| Trekor Metals Ltd. |
TKO.CN |
89472Y107 |
Materials |
2,998 |
$21,911.79 |
0.22% |
| Volex Plc |
VLX.LN |
G93885104 |
Industrials |
3,084 |
$21,984.30 |
0.22% |
| Wesdome Gold Mines Ltd. |
WDO.CT |
95083R100 |
Materials |
1,078 |
$22,213.24 |
0.22% |
| DocMorris AG |
DOCM.SW |
H9875C108 |
Consumer Staples |
1,102 |
$21,106.84 |
0.21% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
3,000 |
$21,553.57 |
0.21% |
| The San-In Godo Bank, Ltd. |
8381.JP |
J67220103 |
Financials |
1,600 |
$21,389.09 |
0.21% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
2,700 |
$21,480.89 |
0.21% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
1,800 |
$21,647.28 |
0.21% |
| TOMY Company, Ltd. |
7867.JP |
J89258107 |
Consumer Discretionary |
700 |
$20,875.27 |
0.21% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
3,257 |
$20,313.93 |
0.20% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
1,100 |
$19,964.30 |
0.20% |
| AGL Energy Ltd. |
AGL.AU |
Q01630195 |
Utilities |
3,114 |
$19,454.29 |
0.19% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
1,017 |
$18,822.12 |
0.19% |
| Argo Graphics Inc. |
7595.JP |
J0195C108 |
Information Technology |
2,300 |
$19,662.13 |
0.19% |
| Casio Computer Co., Ltd. |
6952.JP |
J05250139 |
Consumer Discretionary |
1,300 |
$19,027.83 |
0.19% |
| China East Education Holdings Limited |
667.HK |
G2120T100 |
Consumer Discretionary |
36,500 |
$19,282.10 |
0.19% |
| Fukuda Corporation |
1899.JP |
J15897101 |
Industrials |
600 |
$18,799.60 |
0.19% |
| GFT Technologies SE |
GFT.GY |
D2823P101 |
Information Technology |
611 |
$19,395.74 |
0.19% |
| Kainos Group Plc |
KNOS.LN |
G5209U104 |
Information Technology |
1,088 |
$19,156.27 |
0.19% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
500 |
$19,309.60 |
0.19% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
4,708 |
$19,619.30 |
0.19% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
1,600 |
$19,165.52 |
0.19% |
| Redcare Pharmacy NV |
RDC.GY |
N7975Z103 |
Consumer Staples |
213 |
$18,743.52 |
0.19% |
| RWS Holdings Plc |
RWS.LN |
G7734E126 |
Industrials |
9,944 |
$18,973.96 |
0.19% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
14,988 |
$19,119.08 |
0.19% |
| Ansell Limited |
ANN.AU |
Q04020105 |
Health Care |
562 |
$18,052.16 |
0.18% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
600 |
$18,386.51 |
0.18% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
700 |
$18,496.80 |
0.18% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
800 |
$18,410.74 |
0.18% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
440 |
$18,448.91 |
0.18% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
927 |
$17,923.91 |
0.18% |
| Kyokuto Kaihatsu Kogyo Co., Ltd. |
7226.JP |
J3775L100 |
Industrials |
1,300 |
$17,726.71 |
0.18% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
1,649 |
$17,976.18 |
0.18% |
| Misto Holdings Corporation |
081660.KS |
Y2484W103 |
Consumer Discretionary |
639 |
$17,788.89 |
0.18% |
| Mitsubishi Pencil Co., Ltd. |
7976.JP |
J44260107 |
Industrials |
800 |
$18,691.23 |
0.18% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
1,029 |
$18,544.84 |
0.18% |
| Nichiden Corporation |
9902.JP |
J49442106 |
Industrials |
900 |
$18,244.99 |
0.18% |
| Qol Holdings Co., Ltd. |
3034.JP |
J64663107 |
Consumer Staples |
1,200 |
$18,007.84 |
0.18% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
1,574 |
$18,353.96 |
0.18% |
| Senko Group Holdings Co., Ltd. |
9069.JP |
J71004139 |
Industrials |
1,200 |
$18,172.31 |
0.18% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
1,600 |
$17,982.34 |
0.18% |
| Yamada Holdings Co., Ltd. |
9831.JP |
J95534103 |
Consumer Discretionary |
3,900 |
$18,261.24 |
0.18% |
| ADENTRA Inc. |
ADEN.CN |
00686A108 |
Industrials |
689 |
$17,064.56 |
0.17% |
| Central Glass Co., Ltd. |
4044.JP |
J05502109 |
Industrials |
600 |
$17,078.38 |
0.17% |
| China Conch Venture Holdings Limited |
586.HK |
G2116J108 |
Industrials |
18,500 |
$17,386.24 |
0.17% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
342 |
$17,129.71 |
0.17% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
8,848 |
$17,546.62 |
0.17% |
| Galliford Try Holdings Plc |
GFRD.LN |
G3776D100 |
Industrials |
1,887 |
$16,864.92 |
0.17% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
7,000 |
$17,417.82 |
0.17% |
| Inaba Denki Sangyo Co., Ltd. |
9934.JP |
J23683105 |
Industrials |
900 |
$17,481.91 |
0.17% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
7,684 |
$17,647.58 |
0.17% |
| Kinepolis Group NV |
KIN.BB |
B5338M127 |
Communication Services |
315 |
$16,854.18 |
0.17% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,000 |
$17,059.26 |
0.17% |
| OC Oerlikon Corporation AG (Registered) |
OERL.SW |
H59187106 |
Industrials |
2,561 |
$17,504.98 |
0.17% |
| PHC Holdings Corporation |
6523.JP |
J6S671104 |
Health Care |
2,000 |
$16,817.01 |
0.17% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
800 |
$17,324.45 |
0.17% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
47,248 |
$17,604.66 |
0.17% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
262 |
$17,104.20 |
0.17% |
| Bengo4.com, Inc. |
6027.JP |
J0429S101 |
Communication Services |
500 |
$15,873.52 |
0.16% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
75,496 |
$16,376.99 |
0.16% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
919 |
$16,246.15 |
0.16% |
| GS Engineering & Construction Corp. |
006360.KS |
Y2901E108 |
Industrials |
706 |
$15,680.59 |
0.16% |
| Hays Plc |
HAS.LN |
G4361D109 |
Industrials |
21,066 |
$16,611.74 |
0.16% |
| IDEC Corporation |
6652.JP |
J23274111 |
Industrials |
700 |
$15,863.96 |
0.16% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
1,229 |
$15,839.83 |
0.16% |
| Lonking Holdings Ltd. |
3339.HK |
G5636C107 |
Industrials |
44,000 |
$15,692.63 |
0.16% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
6,853 |
$16,081.30 |
0.16% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
31,000 |
$16,337.03 |
0.16% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
1,054 |
$15,688.82 |
0.16% |
| The Kiyo Bank Ltd. |
8370.JP |
J34082115 |
Financials |
1,600 |
$15,830.17 |
0.16% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,000 |
$16,281.52 |
0.16% |
| TKH Group N.V. |
TWEKA.NA |
N8661A121 |
Industrials |
292 |
$16,272.08 |
0.16% |
| Wacker Neuson SE |
WAC.GY |
D9553L101 |
Industrials |
647 |
$16,329.22 |
0.16% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
686 |
$14,802.39 |
0.15% |
| Aozora Bank, Ltd. |
8304.JP |
J0172K115 |
Financials |
800 |
$15,417.08 |
0.15% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
4,100 |
$15,237.94 |
0.15% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
267 |
$15,410.44 |
0.15% |
| Kingsgate Consolidated Limited |
KCN.AU |
Q5318K103 |
Materials |
5,161 |
$15,505.45 |
0.15% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
300 |
$15,146.78 |
0.15% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
25,249 |
$14,868.84 |
0.15% |
| Nokian Renkaat Oyj |
TYRES.FH |
X5862L103 |
Consumer Discretionary |
980 |
$14,719.24 |
0.15% |
| Senshu Ikeda Holdings, Inc. |
8714.JP |
J71435101 |
Financials |
2,400 |
$14,718.39 |
0.15% |
| Tianneng Power International Limited |
819.HK |
G8655K109 |
Consumer Discretionary |
36,000 |
$15,274.09 |
0.15% |
| Maas Group Holdings Limited |
MGH.AU |
Q56899109 |
Industrials |
5,383 |
$14,358.69 |
0.14% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
500 |
$13,935.55 |
0.14% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
900 |
$14,010.78 |
0.14% |
| Techmatrix Corporation |
3762.JP |
J82271107 |
Information Technology |
600 |
$13,004.81 |
0.13% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
900 |
$13,517.36 |
0.13% |
| Yixin Group Limited |
2858.HK |
G9T43R102 |
Financials |
133,000 |
$13,067.83 |
0.13% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
2,631 |
$11,598.54 |
0.11% |
| US Dollar |
$USD |
|
Other |
10,635 |
$10,634.85 |
0.11% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
889 |
$9,832.42 |
0.10% |
| Bando Chemical Industries, Ltd. |
5195.JP |
J03780129 |
Industrials |
600 |
$9,860.71 |
0.10% |
| Eizo Corporation |
6737.JP |
J1287L105 |
Information Technology |
500 |
$9,992.67 |
0.10% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
200 |
$9,740.86 |
0.10% |
| Greencore Group Plc |
GNC.LN |
G40866124 |
Consumer Staples |
2,623 |
$10,044.93 |
0.10% |
| Greggs Plc |
GRG.LN |
G41076111 |
Consumer Discretionary |
329 |
$10,033.55 |
0.10% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
300 |
$10,365.60 |
0.10% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
553 |
$10,005.75 |
0.10% |
| Pilot Corporation |
7846.JP |
J6378K106 |
Industrials |
700 |
$9,750.42 |
0.10% |
| Vector Inc. |
6058.JP |
J9451V106 |
Communication Services |
700 |
$9,661.17 |
0.10% |
| Alten SA |
ATE.FP |
F02626103 |
Information Technology |
95 |
$9,334.83 |
0.09% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
543 |
$9,419.42 |
0.09% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
926 |
$8,825.94 |
0.09% |
| Boozt AB |
BOOZT.SS |
W2198L106 |
Consumer Discretionary |
571 |
$9,006.24 |
0.09% |
| Bossard Holding AG (Registered Shares A) |
BOSN.SW |
H09904105 |
Industrials |
30 |
$9,430.40 |
0.09% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
33,497 |
$8,655.50 |
0.09% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
15,500 |
$8,801.42 |
0.09% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
4,351 |
$8,716.64 |
0.09% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
15,000 |
$8,842.90 |
0.09% |
| GS Retail Co., Ltd. |
007070.KS |
Y2915J101 |
Consumer Staples |
534 |
$8,633.07 |
0.09% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
1,109 |
$9,542.58 |
0.09% |
| Integral Group Corp |
5842.JP |
J2401C104 |
Financials |
500 |
$8,816.50 |
0.09% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
700 |
$9,094.44 |
0.09% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
700 |
$8,813.31 |
0.09% |
| Konica Minolta, Inc. |
4902.JP |
J36060119 |
Information Technology |
2,100 |
$8,873.11 |
0.09% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
344 |
$9,498.53 |
0.09% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
700 |
$8,625.89 |
0.09% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
98 |
$9,069.28 |
0.09% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,100 |
$8,723.42 |
0.09% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
516 |
$8,946.29 |
0.09% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
5,250 |
$8,729.01 |
0.09% |
| Starzen Company Limited |
8043.JP |
J7670K109 |
Consumer Staples |
900 |
$8,898.73 |
0.09% |
| Suruga Bank Ltd. |
8358.JP |
J78400108 |
Financials |
500 |
$8,666.69 |
0.09% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
900 |
$8,646.29 |
0.09% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
600 |
$9,470.56 |
0.09% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,462.92 |
0.09% |
| Viridien |
VIRI.FP |
F1704T263 |
Energy |
89 |
$8,755.24 |
0.09% |
| Watches of Switzerland Group Plc |
WOSG.LN |
G94648105 |
Consumer Discretionary |
952 |
$9,452.39 |
0.09% |
| Yamazen Corporation |
8051.JP |
J96744115 |
Industrials |
700 |
$8,840.09 |
0.09% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
670 |
$7,748.40 |
0.08% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
1,300 |
$8,477.99 |
0.08% |
| Cementir Holding NV |
CEM.IM |
N19582100 |
Materials |
582 |
$8,245.27 |
0.08% |
| China Lesso Group Holdings Limited |
2128.HK |
G2157Q102 |
Industrials |
21,000 |
$7,811.22 |
0.08% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
150 |
$8,230.03 |
0.08% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
242 |
$7,833.87 |
0.08% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Materials |
2,496 |
$8,265.25 |
0.08% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
16,000 |
$8,084.93 |
0.08% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
3,051 |
$7,687.11 |
0.08% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
500 |
$8,249.13 |
0.08% |
| ME Group International Plc |
MEGP.LN |
G70695112 |
Consumer Discretionary |
5,425 |
$8,112.42 |
0.08% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
367 |
$8,499.57 |
0.08% |
| Mizuno Corporation |
8022.JP |
J46023123 |
Consumer Discretionary |
300 |
$8,405.32 |
0.08% |
| Modern Times Group MTG AB (Class B) |
MTGB.SS |
W56523231 |
Communication Services |
674 |
$8,175.47 |
0.08% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
300 |
$8,214.07 |
0.08% |
| Nufarm Limited |
NUF.AU |
Q7007B105 |
Materials |
3,890 |
$8,219.07 |
0.08% |
| Ora Banda Mining Limited |
OBM.AU |
Q71512109 |
Materials |
8,538 |
$7,971.03 |
0.08% |
| Pantoro Gold Limited |
PNR.AU |
Q7392G206 |
Materials |
4,327 |
$8,443.81 |
0.08% |
| Shibusawa Logistics Corporation |
9304.JP |
J71606107 |
Industrials |
600 |
$7,615.47 |
0.08% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
7,877 |
$8,462.82 |
0.08% |
| SPARX Group Co., Ltd. |
8739.JP |
J7656U121 |
Financials |
500 |
$7,968.64 |
0.08% |
| SRG Global Limited |
SRG.AU |
Q8661T101 |
Industrials |
3,180 |
$7,589.49 |
0.08% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
2,101 |
$8,204.93 |
0.08% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
600 |
$8,208.33 |
0.08% |
| Techno Ryowa Ltd. |
1965.JP |
J8225T108 |
Industrials |
600 |
$7,986.49 |
0.08% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
700 |
$7,822.65 |
0.08% |
| Tokai Tokyo Financial Holdings, Inc. |
8616.JP |
J8609T104 |
Financials |
1,600 |
$8,445.48 |
0.08% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
536 |
$7,734.87 |
0.08% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
300 |
$8,281.01 |
0.08% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
789 |
$7,506.78 |
0.07% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
300 |
$6,789.28 |
0.07% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
253 |
$7,052.73 |
0.07% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
417 |
$6,836.06 |
0.07% |
| Luye Pharma Group Ltd. |
2186.HK |
G57007109 |
Health Care |
36,500 |
$7,358.87 |
0.07% |
| Marketingforce Management Ltd |
2556.HK |
G6000R100 |
Information Technology |
1,300 |
$7,507.91 |
0.07% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
500 |
$7,554.27 |
0.07% |
| Young Poong Corporation |
000670.KS |
Y9858R107 |
Materials |
290 |
$6,944.93 |
0.07% |
| EQ Resources Limited |
EQR.AU |
Q3556J102 |
Materials |
30,290 |
$5,740.77 |
0.06% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
145 |
$6,528.68 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
2,350 |
$1,649.97 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
1,159,736 |
$875.30 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
128 |
$91.37 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.23 |
0.00% |
| Euro |
$EUR |
|
Other |
66 |
$73.83 |
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 |
$354.11 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
30,690 |
$195.71 |
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 |
$478.15 |
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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