|
|
 |
|
Total Number of Holdings (excluding cash): 403
| Health and Happiness (H&H) International Holdings Limited |
1112.HK |
G4387E107 |
Consumer Staples |
23,999 |
$76,100.32 |
0.59% |
| NewPrinces SpA |
NWL.IM |
T6S17G101 |
Consumer Staples |
2,828 |
$76,130.96 |
0.59% |
| Sapporo Breweries Limited |
2501.JP |
J69413193 |
Consumer Staples |
5,100 |
$69,552.04 |
0.54% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
1,700 |
$66,715.04 |
0.52% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
492 |
$67,320.78 |
0.52% |
| Saga Plc |
SAGA.LN |
G7770H124 |
Financials |
5,644 |
$65,705.00 |
0.51% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
23,823 |
$64,422.70 |
0.50% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,967 |
$64,919.38 |
0.50% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
1,133 |
$64,258.81 |
0.50% |
| NTG Nordic Transport Group A/S |
NTG.DC |
K7611N103 |
Industrials |
1,360 |
$64,771.08 |
0.50% |
| 361 Degrees International Limited |
1361.HK |
G88493104 |
Consumer Discretionary |
102,662 |
$63,510.23 |
0.49% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,452 |
$63,337.44 |
0.49% |
| Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
441,314 |
$62,764.61 |
0.49% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
36,664 |
$61,591.09 |
0.48% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
7,500 |
$62,036.66 |
0.48% |
| Stadler Rail AG |
SRAIL.SE |
H813A0106 |
Industrials |
1,616 |
$61,815.17 |
0.48% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,161 |
$61,850.41 |
0.48% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
2,700 |
$60,049.20 |
0.47% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
9,892 |
$59,560.12 |
0.46% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
1,309 |
$58,932.25 |
0.46% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
944 |
$57,783.83 |
0.45% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
3,181 |
$57,542.32 |
0.45% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
58,903 |
$58,192.11 |
0.45% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
7,600 |
$57,685.11 |
0.45% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
21,666 |
$58,200.85 |
0.45% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
1,700 |
$58,670.62 |
0.45% |
| Bure Equity AB |
BURE.SS |
W72479103 |
Financials |
1,864 |
$57,095.43 |
0.44% |
| Halfords Group Plc |
HFD.LN |
G4280E105 |
Consumer Discretionary |
16,603 |
$56,300.89 |
0.44% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,620 |
$56,162.55 |
0.44% |
| Yellow Cake Plc |
YCA.LN |
G98334108 |
Energy |
8,186 |
$56,282.56 |
0.44% |
| Mattr Corp. |
MATR.CT |
57722Y102 |
Industrials |
3,918 |
$55,749.54 |
0.43% |
| Mitsui Matsushima Holdings Co., Ltd. |
1518.JP |
J44862100 |
Industrials |
4,100 |
$55,073.66 |
0.43% |
| SK Discovery Co., Ltd. |
006120.KS |
Y80661104 |
Energy |
1,217 |
$55,776.74 |
0.43% |
| Amerigo Resources Ltd. |
ARG.CT |
03074G109 |
Materials |
9,634 |
$53,878.38 |
0.42% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
3,900 |
$53,863.53 |
0.42% |
| Lotte Rental Co., Ltd. |
089860.KS |
Y5289C107 |
Industrials |
1,263 |
$54,348.60 |
0.42% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
36,713 |
$54,679.68 |
0.42% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,344 |
$53,674.83 |
0.42% |
| Cosmecca Korea Co., Ltd. |
241710.KS |
Y1R6H9101 |
Consumer Staples |
701 |
$52,375.49 |
0.41% |
| DFDS A/S |
DFDS.DC |
K29758164 |
Industrials |
2,329 |
$53,082.12 |
0.41% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
6,642 |
$52,731.33 |
0.41% |
| Olam Group Ltd |
OLG.SP |
Y6473B103 |
Consumer Staples |
78,100 |
$52,648.95 |
0.41% |
| Orezone Gold Corporation |
ORE.CT |
68616T109 |
Materials |
26,563 |
$53,404.31 |
0.41% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
9,300 |
$52,574.53 |
0.41% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
4,500 |
$52,440.14 |
0.41% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
74,433 |
$51,816.02 |
0.40% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
1,329 |
$52,128.07 |
0.40% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
165,990 |
$51,661.14 |
0.40% |
| Q Technology (Group) Company Limited |
1478.HK |
G7306T105 |
Information Technology |
91,996 |
$51,924.76 |
0.40% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
1,700 |
$51,269.75 |
0.40% |
| Funding Circle Holdings Plc |
FCH.LN |
G3691F107 |
Financials |
18,879 |
$50,534.53 |
0.39% |
| Global New Material International Holdings Limited |
6616.HK |
G392AS101 |
Materials |
47,998 |
$50,631.52 |
0.39% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
62,820 |
$50,877.55 |
0.39% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
3,391 |
$50,479.99 |
0.39% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
931 |
$50,201.24 |
0.39% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
25,672 |
$50,861.41 |
0.39% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
903,285 |
$50,119.45 |
0.39% |
| Xtep International Holdings Limited |
1368.HK |
G98277109 |
Consumer Discretionary |
106,662 |
$50,338.89 |
0.39% |
| Riken Technos Corporation |
4220.JP |
J65070112 |
Materials |
3,200 |
$48,859.59 |
0.38% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
6,785 |
$48,839.07 |
0.38% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,900 |
$48,706.26 |
0.38% |
| Beach Energy Limited |
BPT.AU |
Q13921103 |
Energy |
77,538 |
$47,896.46 |
0.37% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
18,846 |
$47,730.04 |
0.37% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
2,171 |
$47,351.34 |
0.37% |
| Daiki Aluminium Industry Co., Ltd. |
5702.JP |
J09954116 |
Materials |
5,200 |
$48,294.27 |
0.37% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
2,900 |
$48,066.50 |
0.37% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,700 |
$47,998.36 |
0.37% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
692 |
$47,165.04 |
0.37% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$47,818.55 |
0.37% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Communication Services |
1,857 |
$47,411.89 |
0.37% |
| Oil Refineries Ltd. |
ORL.IT |
M7521B106 |
Energy |
83,362 |
$47,784.80 |
0.37% |
| Okeanis Eco Tankers Corp. |
OET.NO |
Y64177101 |
Energy |
581 |
$47,315.35 |
0.37% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
5,700 |
$48,262.72 |
0.37% |
| 2nd Retailing Co., Ltd. |
2681.JP |
J17768102 |
Consumer Discretionary |
4,000 |
$46,689.17 |
0.36% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,245 |
$46,667.67 |
0.36% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
24,002 |
$46,620.84 |
0.36% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,640 |
$46,282.28 |
0.36% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
417 |
$46,760.49 |
0.36% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
42,941 |
$46,566.72 |
0.36% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
11,973 |
$46,669.24 |
0.36% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,848 |
$46,024.69 |
0.36% |
| Rural Funds Group |
RFF.AU |
Q81904171 |
Real Estate |
34,616 |
$46,804.69 |
0.36% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
304,644 |
$46,630.08 |
0.36% |
| TK Corporation |
023160.KS |
Y8363M108 |
Industrials |
2,883 |
$46,840.92 |
0.36% |
| Aya Gold & Silver Inc. |
AYA.CN |
05466C109 |
Materials |
1,759 |
$44,554.03 |
0.35% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
745 |
$44,958.55 |
0.35% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
65,500 |
$44,920.69 |
0.35% |
| Construcciones y Auxiliar de Ferrocarriles SA |
CAF.SM |
E31774156 |
Industrials |
541 |
$45,813.75 |
0.35% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
1,101 |
$44,619.23 |
0.35% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
3,508 |
$45,467.13 |
0.35% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,600 |
$45,225.40 |
0.35% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
169 |
$45,638.65 |
0.35% |
| RAIZNEXT Corporation |
6379.JP |
J6425P108 |
Industrials |
7,600 |
$45,217.83 |
0.35% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
2,300 |
$45,493.55 |
0.35% |
| AGF Management Limited (Class B) |
AGF/B.CN |
001092105 |
Financials |
4,290 |
$44,278.77 |
0.34% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
1,500 |
$43,723.77 |
0.34% |
| Ayalon Insurance Company Ltd. |
AYAL.IT |
M15482108 |
Financials |
916 |
$43,516.47 |
0.34% |
| Dicker Data Limited |
DDR.AU |
Q318AK102 |
Information Technology |
4,490 |
$43,544.64 |
0.34% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
931 |
$44,521.16 |
0.34% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
3,300 |
$43,578.04 |
0.34% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
4,000 |
$43,408.32 |
0.34% |
| J D Wetherspoon Plc |
JDW.LN |
G5085Y147 |
Consumer Discretionary |
3,276 |
$44,435.75 |
0.34% |
| Joshin Corporation |
8173.JP |
J28499127 |
Consumer Discretionary |
1,700 |
$44,137.04 |
0.34% |
| Kolmar Korea Co., Ltd. |
161890.KS |
Y4920J126 |
Consumer Staples |
547 |
$43,892.20 |
0.34% |
| Li Ning Company Limited |
2331.HK |
G5496K124 |
Consumer Discretionary |
21,999 |
$43,437.63 |
0.34% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
2,100 |
$44,253.76 |
0.34% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,900 |
$44,294.77 |
0.34% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
3,156 |
$44,259.07 |
0.34% |
| Restar Corporation |
3156.JP |
J6450H104 |
Information Technology |
1,500 |
$43,534.50 |
0.34% |
| Tachi-S Co., Ltd. |
7239.JP |
J78916103 |
Consumer Discretionary |
3,200 |
$44,054.39 |
0.34% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
1,200 |
$44,443.04 |
0.34% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
8,300 |
$43,307.98 |
0.34% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
14,982 |
$43,053.31 |
0.33% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
703 |
$42,943.42 |
0.33% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
2,800 |
$42,292.82 |
0.33% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
1,231 |
$42,644.75 |
0.33% |
| Cascades Inc. |
CAS.CN |
146900105 |
Materials |
3,679 |
$41,462.33 |
0.32% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
3,100 |
$41,406.35 |
0.32% |
| Iwatani Corporation |
8088.JP |
J2R14R101 |
Energy |
3,600 |
$41,872.61 |
0.32% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
1,593 |
$41,533.47 |
0.32% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
487 |
$41,740.77 |
0.32% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
2,000 |
$40,758.39 |
0.32% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
821 |
$39,684.19 |
0.31% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
344 |
$39,556.97 |
0.31% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
6,800 |
$39,557.08 |
0.31% |
| Genus Plc |
GNS.LN |
G3827X105 |
Health Care |
1,244 |
$39,726.15 |
0.31% |
| MegaChips Corporation |
6875.JP |
J4157R103 |
Information Technology |
800 |
$40,430.29 |
0.31% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
145,989 |
$40,036.01 |
0.31% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
1,600 |
$40,379.83 |
0.31% |
| Tomen Devices Corporation |
2737.JP |
J9194P101 |
Information Technology |
300 |
$40,638.51 |
0.31% |
| Tongcheng Travel Holdings Limited |
780.HK |
G8918W106 |
Consumer Discretionary |
27,732 |
$39,865.51 |
0.31% |
| Torex Resources Inc. |
TXR.CT |
89105F103 |
Materials |
735 |
$39,497.27 |
0.31% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
1,145 |
$39,750.84 |
0.31% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
9,448 |
$38,218.63 |
0.30% |
| Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
1,700 |
$38,581.03 |
0.30% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
1,027 |
$38,971.74 |
0.30% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
8,752 |
$38,950.80 |
0.30% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
2,300 |
$38,353.88 |
0.30% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
448 |
$39,084.25 |
0.30% |
| Tasmea Limited |
TEA.AU |
Q88818101 |
Industrials |
6,353 |
$38,807.46 |
0.30% |
| The Bank of Saga, Ltd. |
8395.JP |
J04116109 |
Financials |
1,100 |
$38,865.58 |
0.30% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
1,600 |
$38,108.45 |
0.30% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,500 |
$38,799.33 |
0.30% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
21,832 |
$38,262.42 |
0.30% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
2,400 |
$37,492.67 |
0.29% |
| Dowa Holdings Co., Ltd. |
5714.JP |
J12432225 |
Materials |
800 |
$37,225.15 |
0.29% |
| ERO Copper Corp. |
ERO.CT |
296006109 |
Materials |
1,288 |
$37,128.24 |
0.29% |
| Genertec Universal Medical Group Company Limited |
2666.HK |
Y2774E102 |
Health Care |
61,331 |
$36,807.13 |
0.29% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
1,500 |
$37,098.96 |
0.29% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
1,700 |
$37,969.66 |
0.29% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
98,662 |
$37,565.26 |
0.29% |
| CMC Markets Plc |
CMCX.LN |
G22327103 |
Financials |
3,989 |
$36,106.77 |
0.28% |
| Daehan Shipbuilding Co., Ltd. |
439260.KS |
Y18665102 |
Industrials |
1,421 |
$35,651.96 |
0.28% |
| Enquest Plc |
ENQ.LN |
G3159S104 |
Energy |
100,747 |
$36,046.39 |
0.28% |
| Haitian International Holdings Limited |
1882.HK |
G4232C108 |
Industrials |
15,999 |
$36,488.21 |
0.28% |
| Hilton Food Group Plc |
HFG.LN |
G4586W106 |
Consumer Staples |
3,707 |
$36,375.15 |
0.28% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
21,166 |
$35,718.31 |
0.28% |
| Kangwon Land, Inc. |
035250.KS |
Y4581L105 |
Consumer Discretionary |
3,360 |
$35,725.45 |
0.28% |
| Kier Group Plc |
KIE.LN |
G52549105 |
Industrials |
8,580 |
$35,990.55 |
0.28% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
5,100 |
$36,409.03 |
0.28% |
| Okasan Securities Group Inc. |
8609.JP |
J60600111 |
Financials |
6,000 |
$35,887.57 |
0.28% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
900 |
$36,285.06 |
0.28% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,164 |
$36,422.94 |
0.28% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,800 |
$36,038.99 |
0.28% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
4,500 |
$36,256.66 |
0.28% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
3,300 |
$35,582.82 |
0.28% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
3,600 |
$34,979.03 |
0.27% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
2,300 |
$35,350.01 |
0.27% |
| CCI Group Inc |
7381.JP |
J2160N101 |
Financials |
5,500 |
$34,944.32 |
0.27% |
| Chesnara Plc |
CSN.LN |
G20912104 |
Financials |
7,592 |
$35,322.71 |
0.27% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
114,992 |
$35,275.65 |
0.27% |
| Daewoong Pharmaceutical Co., Ltd. |
069620.KS |
Y1915W104 |
Health Care |
451 |
$34,294.81 |
0.27% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,671 |
$34,447.77 |
0.27% |
| Hirata Corporation |
6258.JP |
J21043104 |
Industrials |
2,000 |
$35,180.92 |
0.27% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
408 |
$34,632.57 |
0.27% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
11,999 |
$35,354.87 |
0.27% |
| NC Corporation |
036570.KS |
Y6258Y104 |
Communication Services |
229 |
$35,181.44 |
0.27% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
8,397 |
$35,098.43 |
0.27% |
| Sinch AB |
SINCH.SS |
W835AF448 |
Information Technology |
7,856 |
$34,364.95 |
0.27% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
200 |
$34,484.03 |
0.27% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
4,100 |
$34,689.42 |
0.27% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,900 |
$34,488.79 |
0.27% |
| Cosmax, Inc. |
192820.KS |
Y1R696106 |
Consumer Staples |
180 |
$33,754.56 |
0.26% |
| Jinhai Medical Technology Limited |
2225.HK |
G5140Y116 |
Industrials |
59,997 |
$34,055.07 |
0.26% |
| JOST Werke AG |
JST.GY |
D3S57J100 |
Industrials |
508 |
$34,188.93 |
0.26% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
3,600 |
$33,934.20 |
0.26% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
81,995 |
$33,729.45 |
0.26% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
31,556 |
$32,920.90 |
0.26% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,900 |
$34,195.09 |
0.26% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
3,300 |
$33,813.05 |
0.26% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,900 |
$33,858.80 |
0.26% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
5,300 |
$34,158.49 |
0.26% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
2,100 |
$33,362.56 |
0.26% |
| BH Co., Ltd. |
090460.KS |
Y0886Q104 |
Information Technology |
3,124 |
$32,019.19 |
0.25% |
| Daiwabo Holdings Co., Ltd. |
3107.JP |
J1R29Q108 |
Information Technology |
1,500 |
$31,638.22 |
0.25% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
1,911 |
$32,510.90 |
0.25% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
3,300 |
$32,251.49 |
0.25% |
| Sam-A Aluminum Co., Ltd. |
006110.KS |
Y74601108 |
Materials |
1,045 |
$31,723.83 |
0.25% |
| SFA Semicon Co., Ltd. |
036540.KS |
Y8177V104 |
Information Technology |
7,408 |
$32,914.75 |
0.25% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
4,100 |
$32,749.29 |
0.25% |
| Chugin Financial Group, Inc. |
5832.JP |
J06973101 |
Financials |
1,500 |
$30,597.18 |
0.24% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
4,900 |
$31,302.25 |
0.24% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Consumer Discretionary |
3,740 |
$31,222.93 |
0.24% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
1,001 |
$30,830.64 |
0.24% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,000 |
$30,688.67 |
0.24% |
| Ryoden Corporation |
8084.JP |
J65715120 |
Information Technology |
2,400 |
$31,617.40 |
0.24% |
| Senshu Electric Co., Ltd. |
9824.JP |
J7106L101 |
Industrials |
700 |
$31,401.62 |
0.24% |
| Sumitomo Seika Chemicals Company, Limited |
4008.JP |
J70445101 |
Materials |
3,700 |
$31,421.81 |
0.24% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
2,700 |
$31,481.12 |
0.24% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
6,300 |
$31,600.37 |
0.24% |
| ASOS Plc |
ASC.LN |
G0536Q108 |
Consumer Discretionary |
5,256 |
$29,225.72 |
0.23% |
| DocMorris AG |
DOCM.SW |
H9875C108 |
Consumer Staples |
1,469 |
$29,546.54 |
0.23% |
| Dongyue Group Limited |
189.HK |
G2816P107 |
Materials |
25,332 |
$29,823.83 |
0.23% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
2,963 |
$29,383.71 |
0.23% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
139,100 |
$29,269.37 |
0.23% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
3,200 |
$29,457.08 |
0.23% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
11,663 |
$29,442.83 |
0.23% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
8,304 |
$29,675.72 |
0.23% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
1,500 |
$29,338.46 |
0.23% |
| Viva Energy Group Limited |
VEA.AU |
Q9478L109 |
Energy |
15,951 |
$29,121.64 |
0.23% |
| Hakuto Co., Ltd. |
7433.JP |
J18113100 |
Information Technology |
2,900 |
$28,250.73 |
0.22% |
| Macmahon Holdings Limited |
MAH.AU |
Q56970132 |
Materials |
45,433 |
$29,000.18 |
0.22% |
| Mongolian Mining Corporation |
975.HK |
G6264V136 |
Materials |
31,999 |
$28,122.11 |
0.22% |
| Tomony Holdings, Inc. |
8600.JP |
J8912M101 |
Financials |
4,700 |
$27,874.69 |
0.22% |
| Trekor Metals Ltd. |
TKO.CN |
89472Y107 |
Materials |
3,997 |
$27,870.91 |
0.22% |
| Volex Plc |
VLX.LN |
G93885104 |
Industrials |
4,112 |
$28,546.40 |
0.22% |
| Wesdome Gold Mines Ltd. |
WDO.CT |
95083R100 |
Materials |
1,437 |
$28,951.59 |
0.22% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
700 |
$26,883.50 |
0.21% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$26,569.93 |
0.21% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
2,199 |
$27,156.34 |
0.21% |
| Maxell Ltd. |
6810.JP |
J4150A107 |
Information Technology |
2,100 |
$26,843.75 |
0.21% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
6,277 |
$26,816.19 |
0.21% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
4,000 |
$27,029.24 |
0.21% |
| Norwegian Krone |
$NOK |
|
Other |
253,686 |
$26,790.95 |
0.21% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
19,983 |
$26,784.85 |
0.21% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
1,500 |
$26,915.67 |
0.21% |
| TOMY Company, Ltd. |
7867.JP |
J89258107 |
Consumer Discretionary |
900 |
$27,364.27 |
0.21% |
| AGL Energy Ltd. |
AGL.AU |
Q01630195 |
Utilities |
4,152 |
$25,761.56 |
0.20% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
1,356 |
$26,274.51 |
0.20% |
| China East Education Holdings Limited |
667.HK |
G2120T100 |
Consumer Discretionary |
48,664 |
$25,915.31 |
0.20% |
| GFT Technologies SE |
GFT.GY |
D2823P101 |
Information Technology |
815 |
$25,200.29 |
0.20% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
9,333 |
$26,404.32 |
0.20% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
2,000 |
$25,868.32 |
0.20% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
1,700 |
$26,428.59 |
0.20% |
| The San-In Godo Bank, Ltd. |
8381.JP |
J67220103 |
Financials |
2,100 |
$26,121.65 |
0.20% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
3,600 |
$25,575.57 |
0.20% |
| Tokyo Electron Device Ltd. |
2760.JP |
J86947108 |
Information Technology |
1,200 |
$26,234.27 |
0.20% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
349 |
$25,860.22 |
0.20% |
| China Conch Venture Holdings Limited |
586.HK |
G2116J108 |
Utilities |
24,666 |
$24,635.01 |
0.19% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
1,236 |
$24,916.69 |
0.19% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
10,245 |
$24,045.06 |
0.19% |
| Misto Holdings Corporation |
081660.KS |
Y2484W103 |
Consumer Discretionary |
852 |
$24,232.55 |
0.19% |
| Mitsubishi Pencil Co., Ltd. |
7976.JP |
J44260107 |
Industrials |
1,100 |
$24,603.30 |
0.19% |
| Qol Holdings Co., Ltd. |
3034.JP |
J64663107 |
Consumer Staples |
1,600 |
$24,591.31 |
0.19% |
| RWS Holdings Plc |
RWS.LN |
G7734E126 |
Industrials |
13,258 |
$24,001.18 |
0.19% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,099 |
$24,092.09 |
0.19% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
62,995 |
$24,386.92 |
0.19% |
| Yamada Holdings Co., Ltd. |
9831.JP |
J95534103 |
Consumer Discretionary |
5,200 |
$24,120.89 |
0.19% |
| ADENTRA Inc. |
ADEN.CN |
00686A108 |
Industrials |
919 |
$22,939.21 |
0.18% |
| Ansell Limited |
ANN.AU |
Q04020105 |
Health Care |
749 |
$23,472.75 |
0.18% |
| Argo Graphics Inc. |
7595.JP |
J0195C108 |
Information Technology |
3,100 |
$23,607.69 |
0.18% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
100,657 |
$22,982.08 |
0.18% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
5,500 |
$22,694.72 |
0.18% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
456 |
$23,049.48 |
0.18% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
11,797 |
$22,679.27 |
0.18% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
900 |
$22,685.25 |
0.18% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
1,100 |
$23,631.66 |
0.18% |
| Fukuda Corporation |
1899.JP |
J15897101 |
Industrials |
800 |
$23,193.16 |
0.18% |
| Galliford Try Holdings Plc |
GFRD.LN |
G3776D100 |
Industrials |
2,516 |
$23,512.76 |
0.18% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
587 |
$23,494.14 |
0.18% |
| Japanese Yen |
$JPY |
|
Other |
3,607,200 |
$22,754.05 |
0.18% |
| Kainos Group Plc |
KNOS.LN |
G5209U104 |
Information Technology |
1,451 |
$23,826.90 |
0.18% |
| Kinepolis Group NV |
KIN.BB |
B5338M127 |
Communication Services |
420 |
$23,095.19 |
0.18% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
1,639 |
$23,029.20 |
0.18% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
41,331 |
$23,117.34 |
0.18% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
1,372 |
$23,553.03 |
0.18% |
| PHC Holdings Corporation |
6523.JP |
J6S671104 |
Health Care |
2,700 |
$22,946.46 |
0.18% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
1,100 |
$23,104.20 |
0.18% |
| Senko Group Holdings Co., Ltd. |
9069.JP |
J71004139 |
Industrials |
1,600 |
$22,875.17 |
0.18% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
2,400 |
$23,637.33 |
0.18% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
800 |
$22,536.99 |
0.17% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
1,225 |
$21,975.92 |
0.17% |
| Hays Plc |
HAS.LN |
G4361D109 |
Industrials |
28,087 |
$21,954.68 |
0.17% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
356 |
$22,034.41 |
0.17% |
| Kyokuto Kaihatsu Kogyo Co., Ltd. |
7226.JP |
J3775L100 |
Industrials |
1,700 |
$21,827.19 |
0.17% |
| Lonking Holdings Ltd. |
3339.HK |
G5636C107 |
Industrials |
58,664 |
$21,587.87 |
0.17% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Industrials |
773 |
$21,615.41 |
0.17% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
500 |
$21,470.71 |
0.17% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
9,137 |
$22,235.21 |
0.17% |
| Nichiden Corporation |
9902.JP |
J49442106 |
Industrials |
1,200 |
$21,509.83 |
0.17% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,100 |
$21,610.14 |
0.17% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
1,405 |
$21,839.14 |
0.17% |
| Redcare Pharmacy NV |
RDC.GY |
N7975Z103 |
Consumer Staples |
284 |
$22,325.45 |
0.17% |
| Wacker Neuson SE |
WAC.GY |
D9553L101 |
Industrials |
863 |
$21,347.58 |
0.17% |
| Aozora Bank, Ltd. |
8304.JP |
J0172K115 |
Financials |
1,100 |
$20,536.30 |
0.16% |
| Bengo4.com, Inc. |
6027.JP |
J0429S101 |
Communication Services |
700 |
$21,155.24 |
0.16% |
| Casio Computer Co., Ltd. |
6952.JP |
J05250139 |
Consumer Discretionary |
1,700 |
$21,146.09 |
0.16% |
| Central Glass Co., Ltd. |
4044.JP |
J05502109 |
Industrials |
800 |
$20,820.84 |
0.16% |
| GS Engineering & Construction Corp. |
006360.KS |
Y2901E108 |
Industrials |
941 |
$20,627.60 |
0.16% |
| Nokian Renkaat Oyj |
TYRES.FH |
X5862L103 |
Consumer Discretionary |
1,307 |
$20,723.62 |
0.16% |
| OC Oerlikon Corporation AG (Registered) |
OERL.SW |
H59187106 |
Industrials |
3,415 |
$20,772.66 |
0.16% |
| Tianneng Power International Limited |
819.HK |
G8655K109 |
Consumer Discretionary |
47,998 |
$20,050.57 |
0.16% |
| TKH Group N.V. |
TWEKA.NA |
N8661A121 |
Industrials |
389 |
$20,718.70 |
0.16% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
2,100 |
$21,186.16 |
0.16% |
| DKS Co Ltd |
4461.JP |
J1303C105 |
Materials |
400 |
$19,937.53 |
0.15% |
| Inaba Denki Sangyo Co., Ltd. |
9934.JP |
J23683105 |
Industrials |
1,200 |
$19,242.25 |
0.15% |
| Kingsgate Consolidated Limited |
KCN.AU |
Q5318K103 |
Materials |
6,881 |
$19,930.14 |
0.15% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
400 |
$19,760.88 |
0.15% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
33,664 |
$19,838.09 |
0.15% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,300 |
$19,816.39 |
0.15% |
| The Kiyo Bank Ltd. |
8370.JP |
J34082115 |
Financials |
2,100 |
$19,211.97 |
0.15% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,300 |
$19,004.39 |
0.15% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
165 |
$19,695.69 |
0.15% |
| US Dollar |
$USD |
|
Other |
18,853 |
$18,853.47 |
0.15% |
| Maas Group Holdings Limited |
MGH.AU |
Q56899109 |
Industrials |
7,177 |
$18,570.80 |
0.14% |
| Yixin Group Limited |
2858.HK |
G9T43R102 |
Financials |
177,325 |
$18,434.01 |
0.14% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
915 |
$16,384.90 |
0.13% |
| IDEC Corporation |
6652.JP |
J23274111 |
Industrials |
900 |
$16,984.13 |
0.13% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
700 |
$17,109.69 |
0.13% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
1,200 |
$16,315.97 |
0.13% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
1,200 |
$16,247.83 |
0.13% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,185 |
$14,940.29 |
0.12% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,508 |
$15,511.17 |
0.12% |
| Senshu Ikeda Holdings, Inc. |
8714.JP |
J71435101 |
Financials |
3,200 |
$15,970.21 |
0.12% |
| Techmatrix Corporation |
3762.JP |
J82271107 |
Information Technology |
800 |
$15,268.63 |
0.12% |
| Greencore Group Plc |
GNC.LN |
G40866124 |
Consumer Staples |
3,497 |
$13,996.59 |
0.11% |
| Greggs Plc |
GRG.LN |
G41076111 |
Consumer Discretionary |
439 |
$13,714.35 |
0.11% |
| Alten SA |
ATE.FP |
F02626103 |
Information Technology |
127 |
$12,346.79 |
0.10% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
724 |
$12,499.91 |
0.10% |
| Boozt AB |
BOOZT.SS |
W2198L106 |
Consumer Discretionary |
761 |
$13,008.02 |
0.10% |
| Bossard Holding AG (Registered Shares A) |
BOSN.SW |
H09904105 |
Industrials |
40 |
$12,482.48 |
0.10% |
| Cementir Holding NV |
CEM.IM |
N19582100 |
Materials |
776 |
$13,324.45 |
0.10% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
20,666 |
$12,297.03 |
0.10% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
5,801 |
$12,365.24 |
0.10% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
19,999 |
$12,639.93 |
0.10% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
300 |
$13,419.98 |
0.10% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
459 |
$12,344.62 |
0.10% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
400 |
$12,290.61 |
0.10% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,500 |
$12,501.97 |
0.10% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
688 |
$12,597.57 |
0.10% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
737 |
$12,547.67 |
0.10% |
| Viridien |
VIRI.FP |
F1704T263 |
Energy |
119 |
$12,497.22 |
0.10% |
| Watches of Switzerland Group Plc |
WOSG.LN |
G94648105 |
Consumer Discretionary |
1,269 |
$12,655.44 |
0.10% |
| Bando Chemical Industries, Ltd. |
5195.JP |
J03780129 |
Industrials |
800 |
$11,952.43 |
0.09% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
1,700 |
$11,004.77 |
0.09% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
1,235 |
$12,195.79 |
0.09% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
44,661 |
$12,076.93 |
0.09% |
| Eizo Corporation |
6737.JP |
J1287L105 |
Information Technology |
700 |
$12,207.33 |
0.09% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
21,332 |
$11,155.98 |
0.09% |
| GS Retail Co., Ltd. |
007070.KS |
Y2915J101 |
Consumer Staples |
712 |
$12,250.08 |
0.09% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
1,479 |
$12,020.31 |
0.09% |
| Integral Group Corp |
5842.JP |
J2401C104 |
Financials |
700 |
$11,142.94 |
0.09% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
131 |
$11,940.25 |
0.09% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
489 |
$12,019.25 |
0.09% |
| Nufarm Limited |
NUF.AU |
Q7007B105 |
Materials |
5,186 |
$11,995.23 |
0.09% |
| Ora Banda Mining Limited |
OBM.AU |
Q71512109 |
Materials |
11,383 |
$11,250.33 |
0.09% |
| Pantoro Gold Limited |
PNR.AU |
Q7392G206 |
Materials |
5,769 |
$12,116.25 |
0.09% |
| Pilot Corporation |
7846.JP |
J6378K106 |
Industrials |
900 |
$12,026.88 |
0.09% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
7,000 |
$12,143.09 |
0.09% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
10,502 |
$12,102.75 |
0.09% |
| Starzen Company Limited |
8043.JP |
J7670K109 |
Consumer Staples |
1,200 |
$11,712.67 |
0.09% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
800 |
$11,346.73 |
0.09% |
| Suruga Bank Ltd. |
8358.JP |
J78400108 |
Financials |
700 |
$11,293.10 |
0.09% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
1,200 |
$11,402.25 |
0.09% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
800 |
$11,563.77 |
0.09% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
500 |
$11,773.25 |
0.09% |
| Vector Inc. |
6058.JP |
J9451V106 |
Communication Services |
900 |
$11,606.67 |
0.09% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
893 |
$9,900.55 |
0.08% |
| China Lesso Group Holdings Limited |
2128.HK |
G2157Q102 |
Industrials |
27,999 |
$10,928.39 |
0.08% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
200 |
$10,637.17 |
0.08% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
323 |
$10,674.24 |
0.08% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Materials |
3,328 |
$10,644.15 |
0.08% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,052 |
$10,128.28 |
0.08% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
4,068 |
$10,079.28 |
0.08% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
700 |
$10,392.13 |
0.08% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
900 |
$10,746.40 |
0.08% |
| Konica Minolta, Inc. |
4902.JP |
J36060119 |
Information Technology |
2,800 |
$10,076.79 |
0.08% |
| Luye Pharma Group Ltd. |
2186.HK |
G57007109 |
Health Care |
48,664 |
$10,397.16 |
0.08% |
| ME Group International Plc |
MEGP.LN |
G70695112 |
Consumer Discretionary |
7,233 |
$10,892.35 |
0.08% |
| Mizuno Corporation |
8022.JP |
J46023123 |
Consumer Discretionary |
400 |
$10,624.95 |
0.08% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
400 |
$10,347.32 |
0.08% |
| SPARX Group Co., Ltd. |
8739.JP |
J7656U121 |
Financials |
700 |
$10,436.29 |
0.08% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
400 |
$10,650.17 |
0.08% |
| Yamazen Corporation |
8051.JP |
J96744115 |
Industrials |
900 |
$9,857.73 |
0.08% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
900 |
$9,386.42 |
0.07% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
900 |
$9,375.07 |
0.07% |
| Marketingforce Management Ltd |
2556.HK |
G6000R100 |
Information Technology |
1,733 |
$9,531.69 |
0.07% |
| Modern Times Group MTG AB (Class B) |
MTGB.SS |
W56523231 |
Communication Services |
899 |
$9,209.24 |
0.07% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
700 |
$9,623.64 |
0.07% |
| Shibusawa Logistics Corporation |
9304.JP |
J71606107 |
Industrials |
800 |
$9,453.92 |
0.07% |
| SRG Global Limited |
SRG.AU |
Q8661T101 |
Industrials |
4,240 |
$9,661.63 |
0.07% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
2,801 |
$9,621.75 |
0.07% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
900 |
$8,994.60 |
0.07% |
| Tokai Tokyo Financial Holdings, Inc. |
8616.JP |
J8609T104 |
Financials |
2,100 |
$9,552.98 |
0.07% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
715 |
$8,731.75 |
0.07% |
| Young Poong Corporation |
000670.KS |
Y9858R107 |
Materials |
387 |
$8,640.24 |
0.07% |
| EQ Resources Limited |
EQR.AU |
Q3556J102 |
Materials |
40,385 |
$7,761.12 |
0.06% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
400 |
$7,924.55 |
0.06% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
556 |
$8,214.12 |
0.06% |
| Techno Ryowa Ltd. |
1965.JP |
J8225T108 |
Industrials |
800 |
$8,187.01 |
0.06% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
337 |
$5,984.38 |
0.05% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
193 |
$6,150.57 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
1,767 |
$2,358.27 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
1,057,744 |
$775.38 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
-322 |
($220.95) |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
797 |
$563.82 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.13 |
0.00% |
| Euro |
$EUR |
|
Other |
57 |
$63.63 |
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 |
$353.98 |
0.00% |
| Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
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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