|
|
 |
|
Total Number of Holdings (excluding cash): 403
| Sapporo Breweries Limited |
2501.JP |
J69413193 |
Consumer Staples |
5,100 |
$75,783.27 |
0.58% |
| Health and Happiness (H&H) International Holdings Limited |
1112.HK |
G4387E107 |
Consumer Staples |
23,999 |
$74,040.92 |
0.57% |
| NewPrinces SpA |
NWL.IM |
T6S17G101 |
Consumer Staples |
2,828 |
$71,828.16 |
0.55% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
1,700 |
$68,924.64 |
0.53% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,967 |
$65,854.01 |
0.51% |
| NTG Nordic Transport Group A/S |
NTG.DC |
K7611N103 |
Industrials |
1,360 |
$65,127.12 |
0.50% |
| Saga Plc |
SAGA.LN |
G7770H124 |
Financials |
5,644 |
$65,361.40 |
0.50% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
23,823 |
$63,822.84 |
0.49% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
7,500 |
$63,856.44 |
0.49% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
1,133 |
$64,395.47 |
0.49% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
2,700 |
$63,494.39 |
0.49% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
1,700 |
$63,832.37 |
0.49% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
492 |
$64,268.89 |
0.49% |
| 361 Degrees International Limited |
1361.HK |
G88493104 |
Consumer Discretionary |
102,662 |
$63,038.64 |
0.48% |
| Stadler Rail AG |
SRAIL.SE |
H813A0106 |
Industrials |
1,616 |
$62,693.66 |
0.48% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
36,664 |
$61,265.09 |
0.47% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
9,892 |
$61,341.84 |
0.47% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
7,600 |
$60,675.78 |
0.47% |
| Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
441,314 |
$61,399.18 |
0.47% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
58,903 |
$58,844.46 |
0.45% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
21,666 |
$59,233.95 |
0.45% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,161 |
$58,940.28 |
0.45% |
| Bure Equity AB |
BURE.SS |
W72479103 |
Financials |
1,864 |
$57,509.21 |
0.44% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
944 |
$57,681.61 |
0.44% |
| Halfords Group Plc |
HFD.LN |
G4280E105 |
Consumer Discretionary |
16,603 |
$56,941.28 |
0.44% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
1,309 |
$57,986.20 |
0.44% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
3,181 |
$55,894.02 |
0.43% |
| Mitsui Matsushima Holdings Co., Ltd. |
1518.JP |
J44862100 |
Industrials |
4,100 |
$55,805.25 |
0.43% |
| DFDS A/S |
DFDS.DC |
K29758164 |
Industrials |
2,329 |
$54,455.34 |
0.42% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
692 |
$55,147.13 |
0.42% |
| Mattr Corp. |
MATR.CT |
57722Y102 |
Industrials |
3,918 |
$55,080.71 |
0.42% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
36,713 |
$54,736.51 |
0.42% |
| SK Discovery Co., Ltd. |
006120.KS |
Y80661104 |
Energy |
1,217 |
$54,243.29 |
0.42% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,620 |
$55,094.74 |
0.42% |
| TK Corporation |
023160.KS |
Y8363M108 |
Industrials |
2,883 |
$55,135.96 |
0.42% |
| Yellow Cake Plc |
YCA.LN |
G98334108 |
Energy |
8,186 |
$55,123.02 |
0.42% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
3,900 |
$52,894.98 |
0.41% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
1,329 |
$53,595.49 |
0.41% |
| Olam Group Ltd |
OLG.SP |
Y6473B103 |
Consumer Staples |
78,100 |
$53,011.40 |
0.41% |
| Orezone Gold Corporation |
ORE.CT |
68616T109 |
Materials |
26,563 |
$53,645.39 |
0.41% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
3,156 |
$53,467.10 |
0.41% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
9,300 |
$53,069.38 |
0.41% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
4,500 |
$53,820.94 |
0.41% |
| Amerigo Resources Ltd. |
ARG.CT |
03074G109 |
Materials |
9,634 |
$52,800.35 |
0.40% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
6,642 |
$52,183.02 |
0.40% |
| Global New Material International Holdings Limited |
6616.HK |
G392AS101 |
Materials |
47,998 |
$52,640.79 |
0.40% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
165,990 |
$51,809.87 |
0.40% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,452 |
$52,684.87 |
0.40% |
| Q Technology (Group) Company Limited |
1478.HK |
G7306T105 |
Information Technology |
91,996 |
$52,334.38 |
0.40% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,344 |
$51,861.85 |
0.40% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
1,700 |
$51,854.73 |
0.40% |
| Funding Circle Holdings Plc |
FCH.LN |
G3691F107 |
Financials |
18,879 |
$50,475.36 |
0.39% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
62,820 |
$50,910.20 |
0.39% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
3,391 |
$50,561.27 |
0.39% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
931 |
$51,071.13 |
0.39% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
25,672 |
$50,584.34 |
0.39% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
903,285 |
$50,388.25 |
0.39% |
| 2nd Retailing Co., Ltd. |
2681.JP |
J17768102 |
Consumer Discretionary |
4,000 |
$49,594.77 |
0.38% |
| Beach Energy Limited |
BPT.AU |
Q13921103 |
Energy |
77,538 |
$49,142.34 |
0.38% |
| Cosmecca Korea Co., Ltd. |
241710.KS |
Y1R6H9101 |
Consumer Staples |
701 |
$49,155.33 |
0.38% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,700 |
$49,549.39 |
0.38% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Communication Services |
1,857 |
$49,104.26 |
0.38% |
| Okeanis Eco Tankers Corp. |
OET.NO |
Y64177101 |
Energy |
581 |
$50,005.02 |
0.38% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
5,700 |
$50,192.01 |
0.38% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
6,785 |
$49,168.48 |
0.38% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,900 |
$49,054.15 |
0.38% |
| Xtep International Holdings Limited |
1368.HK |
G98277109 |
Consumer Discretionary |
106,662 |
$49,612.94 |
0.38% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
18,846 |
$48,314.08 |
0.37% |
| Daiki Aluminium Industry Co., Ltd. |
5702.JP |
J09954116 |
Materials |
5,200 |
$48,671.20 |
0.37% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
2,900 |
$48,744.11 |
0.37% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
74,433 |
$48,711.42 |
0.37% |
| Lotte Rental Co., Ltd. |
089860.KS |
Y5289C107 |
Industrials |
1,263 |
$48,473.03 |
0.37% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$47,701.77 |
0.37% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,245 |
$47,070.65 |
0.36% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
24,002 |
$47,059.21 |
0.36% |
| Joshin Corporation |
8173.JP |
J28499127 |
Consumer Discretionary |
1,700 |
$46,559.69 |
0.36% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,600 |
$46,898.62 |
0.36% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
42,941 |
$47,515.18 |
0.36% |
| Kolmar Korea Co., Ltd. |
161890.KS |
Y4920J126 |
Consumer Staples |
547 |
$47,099.81 |
0.36% |
| Riken Technos Corporation |
4220.JP |
J65070112 |
Materials |
3,200 |
$46,708.47 |
0.36% |
| Rural Funds Group |
RFF.AU |
Q81904171 |
Real Estate |
34,616 |
$46,872.21 |
0.36% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
304,644 |
$47,414.49 |
0.36% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
1,200 |
$47,276.09 |
0.36% |
| AGF Management Limited (Class B) |
AGF/B.CN |
001092105 |
Financials |
4,290 |
$45,003.21 |
0.35% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
745 |
$45,299.35 |
0.35% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
2,171 |
$46,276.87 |
0.35% |
| Construcciones y Auxiliar de Ferrocarriles SA |
CAF.SM |
E31774156 |
Industrials |
541 |
$45,965.00 |
0.35% |
| Dicker Data Limited |
DDR.AU |
Q318AK102 |
Information Technology |
4,490 |
$45,113.96 |
0.35% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,640 |
$45,847.97 |
0.35% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
417 |
$45,378.19 |
0.35% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
3,508 |
$45,225.18 |
0.35% |
| J D Wetherspoon Plc |
JDW.LN |
G5085Y147 |
Consumer Discretionary |
3,276 |
$45,741.76 |
0.35% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
169 |
$45,047.53 |
0.35% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
11,973 |
$45,207.05 |
0.35% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,848 |
$46,118.05 |
0.35% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
2,100 |
$45,118.07 |
0.35% |
| Oil Refineries Ltd. |
ORL.IT |
M7521B106 |
Energy |
83,362 |
$46,282.91 |
0.35% |
| RAIZNEXT Corporation |
6379.JP |
J6425P108 |
Industrials |
7,600 |
$46,190.70 |
0.35% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
8,300 |
$45,525.47 |
0.35% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
2,300 |
$46,044.86 |
0.35% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
1,231 |
$45,144.42 |
0.35% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
1,500 |
$44,143.22 |
0.34% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
65,500 |
$44,642.65 |
0.34% |
| Cascades Inc. |
CAS.CN |
146900105 |
Materials |
3,679 |
$43,713.23 |
0.34% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
1,101 |
$44,703.87 |
0.34% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
3,300 |
$44,192.50 |
0.34% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
4,000 |
$44,471.43 |
0.34% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
703 |
$43,951.92 |
0.34% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,900 |
$44,763.59 |
0.34% |
| Restar Corporation |
3156.JP |
J6450H104 |
Information Technology |
1,500 |
$44,583.87 |
0.34% |
| Tachi-S Co., Ltd. |
7239.JP |
J78916103 |
Consumer Discretionary |
3,200 |
$44,435.33 |
0.34% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
2,800 |
$44,678.32 |
0.34% |
| Aya Gold & Silver Inc. |
AYA.CN |
05466C109 |
Materials |
1,759 |
$43,206.15 |
0.33% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
931 |
$43,196.43 |
0.33% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
14,982 |
$43,402.74 |
0.33% |
| Iwatani Corporation |
8088.JP |
J2R14R101 |
Energy |
3,600 |
$43,515.56 |
0.33% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
145,989 |
$42,431.65 |
0.33% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
2,000 |
$43,295.27 |
0.33% |
| Ayalon Insurance Company Ltd. |
AYAL.IT |
M15482108 |
Financials |
916 |
$41,081.52 |
0.32% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
3,100 |
$42,081.62 |
0.32% |
| MegaChips Corporation |
6875.JP |
J4157R103 |
Information Technology |
800 |
$41,764.93 |
0.32% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
1,593 |
$42,004.81 |
0.32% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
1,600 |
$41,895.04 |
0.32% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
1,600 |
$41,214.88 |
0.32% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
821 |
$40,883.03 |
0.31% |
| Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
1,700 |
$40,536.00 |
0.31% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
344 |
$40,091.93 |
0.31% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
6,800 |
$40,091.45 |
0.31% |
| Li Ning Company Limited |
2331.HK |
G5496K124 |
Consumer Discretionary |
21,999 |
$40,642.67 |
0.31% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
1,700 |
$40,168.29 |
0.31% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
487 |
$39,919.39 |
0.31% |
| The Bank of Saga, Ltd. |
8395.JP |
J04116109 |
Financials |
1,100 |
$40,452.50 |
0.31% |
| Tongcheng Travel Holdings Limited |
780.HK |
G8918W106 |
Consumer Discretionary |
27,732 |
$39,855.04 |
0.31% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
1,145 |
$39,813.32 |
0.31% |
| Genus Plc |
GNS.LN |
G3827X105 |
Health Care |
1,244 |
$39,453.25 |
0.30% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
8,752 |
$39,312.95 |
0.30% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
1,500 |
$38,923.80 |
0.30% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
448 |
$39,519.39 |
0.30% |
| Tasmea Limited |
TEA.AU |
Q88818101 |
Industrials |
6,353 |
$39,021.86 |
0.30% |
| Tomen Devices Corporation |
2737.JP |
J9194P101 |
Information Technology |
300 |
$38,805.14 |
0.30% |
| Torex Resources Inc. |
TXR.CT |
89105F103 |
Materials |
735 |
$38,661.85 |
0.30% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,500 |
$38,568.32 |
0.30% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
2,400 |
$37,201.97 |
0.29% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
1,027 |
$37,432.34 |
0.29% |
| Dowa Holdings Co., Ltd. |
5714.JP |
J12432225 |
Materials |
800 |
$37,236.96 |
0.29% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
4,500 |
$38,356.16 |
0.29% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
3,300 |
$37,241.82 |
0.29% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
98,662 |
$37,483.83 |
0.29% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
21,832 |
$38,269.31 |
0.29% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
3,600 |
$36,357.03 |
0.28% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
2,300 |
$35,998.83 |
0.28% |
| CCI Group Inc |
7381.JP |
J2160N101 |
Financials |
5,500 |
$36,039.27 |
0.28% |
| CMC Markets Plc |
CMCX.LN |
G22327103 |
Financials |
3,989 |
$37,022.37 |
0.28% |
| Daehan Shipbuilding Co., Ltd. |
439260.KS |
Y18665102 |
Industrials |
1,421 |
$35,875.01 |
0.28% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,671 |
$36,137.03 |
0.28% |
| Enquest Plc |
ENQ.LN |
G3159S104 |
Energy |
100,747 |
$36,748.45 |
0.28% |
| ERO Copper Corp. |
ERO.CT |
296006109 |
Materials |
1,288 |
$36,122.45 |
0.28% |
| Genertec Universal Medical Group Company Limited |
2666.HK |
Y2774E102 |
Health Care |
61,331 |
$36,392.91 |
0.28% |
| Haitian International Holdings Limited |
1882.HK |
G4232C108 |
Industrials |
15,999 |
$36,844.79 |
0.28% |
| Hilton Food Group Plc |
HFG.LN |
G4586W106 |
Consumer Staples |
3,707 |
$37,099.43 |
0.28% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
21,166 |
$36,256.51 |
0.28% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
5,100 |
$36,751.99 |
0.28% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,900 |
$36,009.97 |
0.28% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
2,300 |
$36,691.98 |
0.28% |
| Okasan Securities Group Inc. |
8609.JP |
J60600111 |
Financials |
6,000 |
$36,113.45 |
0.28% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
900 |
$36,996.80 |
0.28% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,164 |
$36,736.46 |
0.28% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,800 |
$35,938.39 |
0.28% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
9,448 |
$35,401.68 |
0.27% |
| Chesnara Plc |
CSN.LN |
G20912104 |
Financials |
7,592 |
$35,385.97 |
0.27% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
114,992 |
$35,166.89 |
0.27% |
| Daewoong Pharmaceutical Co., Ltd. |
069620.KS |
Y1915W104 |
Health Care |
451 |
$34,573.50 |
0.27% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
408 |
$34,821.61 |
0.27% |
| Kangwon Land, Inc. |
035250.KS |
Y4581L105 |
Consumer Discretionary |
3,360 |
$35,686.24 |
0.27% |
| Kier Group Plc |
KIE.LN |
G52549105 |
Industrials |
8,580 |
$34,587.47 |
0.27% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
31,556 |
$34,855.30 |
0.27% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
11,999 |
$35,376.17 |
0.27% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
8,397 |
$35,783.69 |
0.27% |
| Sam-A Aluminum Co., Ltd. |
006110.KS |
Y74601108 |
Materials |
1,045 |
$35,460.83 |
0.27% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
3,300 |
$34,735.33 |
0.27% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,900 |
$34,915.22 |
0.27% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
4,100 |
$35,696.58 |
0.27% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,900 |
$34,971.24 |
0.27% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
5,300 |
$34,918.33 |
0.27% |
| Cosmax, Inc. |
192820.KS |
Y1R696106 |
Consumer Staples |
180 |
$34,201.49 |
0.26% |
| Hirata Corporation |
6258.JP |
J21043104 |
Industrials |
2,000 |
$33,741.69 |
0.26% |
| Jinhai Medical Technology Limited |
2225.HK |
G5140Y116 |
Industrials |
59,997 |
$33,289.84 |
0.26% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
3,600 |
$34,542.89 |
0.26% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
81,995 |
$33,905.47 |
0.26% |
| NC Corporation |
036570.KS |
Y6258Y104 |
Communication Services |
229 |
$34,153.27 |
0.26% |
| Sinch AB |
SINCH.SS |
W835AF448 |
Information Technology |
7,856 |
$34,324.03 |
0.26% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
200 |
$33,640.71 |
0.26% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
4,100 |
$33,416.40 |
0.26% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
2,100 |
$33,614.09 |
0.26% |
| Daiwabo Holdings Co., Ltd. |
3107.JP |
J1R29Q108 |
Information Technology |
1,500 |
$32,963.54 |
0.25% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
1,911 |
$32,535.21 |
0.25% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
4,900 |
$32,571.67 |
0.25% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
1,001 |
$32,020.88 |
0.25% |
| JOST Werke AG |
JST.GY |
D3S57J100 |
Industrials |
508 |
$32,797.09 |
0.25% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
8,304 |
$32,056.55 |
0.25% |
| Senshu Electric Co., Ltd. |
9824.JP |
J7106L101 |
Industrials |
700 |
$32,548.23 |
0.25% |
| SFA Semicon Co., Ltd. |
036540.KS |
Y8177V104 |
Information Technology |
7,408 |
$32,494.84 |
0.25% |
| Sumitomo Seika Chemicals Company, Limited |
4008.JP |
J70445101 |
Materials |
3,700 |
$32,105.44 |
0.25% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
2,700 |
$32,791.38 |
0.25% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
6,300 |
$32,967.62 |
0.25% |
| Chugin Financial Group, Inc. |
5832.JP |
J06973101 |
Financials |
1,500 |
$31,588.12 |
0.24% |
| Dongyue Group Limited |
189.HK |
G2816P107 |
Materials |
25,332 |
$30,908.99 |
0.24% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
3,300 |
$31,845.87 |
0.24% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
11,663 |
$31,237.99 |
0.24% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,000 |
$30,995.06 |
0.24% |
| Ryoden Corporation |
8084.JP |
J65715120 |
Information Technology |
2,400 |
$31,603.25 |
0.24% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
1,500 |
$31,384.86 |
0.24% |
| BH Co., Ltd. |
090460.KS |
Y0886Q104 |
Information Technology |
3,124 |
$29,950.32 |
0.23% |
| DocMorris AG |
DOCM.SW |
H9875C108 |
Consumer Staples |
1,469 |
$30,309.42 |
0.23% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
139,100 |
$29,925.68 |
0.23% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Consumer Discretionary |
3,740 |
$30,401.29 |
0.23% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
3,200 |
$30,620.90 |
0.23% |
| Macmahon Holdings Limited |
MAH.AU |
Q56970132 |
Materials |
45,433 |
$30,580.77 |
0.23% |
| Viva Energy Group Limited |
VEA.AU |
Q9478L109 |
Energy |
15,951 |
$29,702.74 |
0.23% |
| ASOS Plc |
ASC.LN |
G0536Q108 |
Consumer Discretionary |
5,256 |
$29,305.67 |
0.22% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
2,963 |
$28,897.03 |
0.22% |
| Hakuto Co., Ltd. |
7433.JP |
J18113100 |
Information Technology |
2,900 |
$28,815.25 |
0.22% |
| Mongolian Mining Corporation |
975.HK |
G6264V136 |
Materials |
31,999 |
$28,763.50 |
0.22% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
4,000 |
$28,055.78 |
0.22% |
| Tomony Holdings, Inc. |
8600.JP |
J8912M101 |
Financials |
4,700 |
$28,511.20 |
0.22% |
| TOMY Company, Ltd. |
7867.JP |
J89258107 |
Consumer Discretionary |
900 |
$29,270.05 |
0.22% |
| Volex Plc |
VLX.LN |
G93885104 |
Industrials |
4,112 |
$28,726.59 |
0.22% |
| Wesdome Gold Mines Ltd. |
WDO.CT |
95083R100 |
Materials |
1,437 |
$28,549.26 |
0.22% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
700 |
$26,939.32 |
0.21% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
2,000 |
$27,250.88 |
0.21% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$26,951.89 |
0.21% |
| Maxell Ltd. |
6810.JP |
J4150A107 |
Information Technology |
2,100 |
$27,952.94 |
0.21% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
6,277 |
$27,438.27 |
0.21% |
| Norwegian Krone |
$NOK |
|
Other |
253,686 |
$27,253.76 |
0.21% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
19,983 |
$27,202.76 |
0.21% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
1,500 |
$27,918.00 |
0.21% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
1,700 |
$27,030.54 |
0.21% |
| Trekor Metals Ltd. |
TKO.CN |
89472Y107 |
Materials |
3,997 |
$27,924.52 |
0.21% |
| AGL Energy Ltd. |
AGL.AU |
Q01630195 |
Utilities |
4,152 |
$25,960.48 |
0.20% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
1,356 |
$25,467.31 |
0.20% |
| GFT Technologies SE |
GFT.GY |
D2823P101 |
Information Technology |
815 |
$25,811.44 |
0.20% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
9,333 |
$25,807.85 |
0.20% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
1,372 |
$25,495.52 |
0.20% |
| The San-In Godo Bank, Ltd. |
8381.JP |
J67220103 |
Financials |
2,100 |
$26,549.67 |
0.20% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
3,600 |
$26,573.80 |
0.20% |
| Tokyo Electron Device Ltd. |
2760.JP |
J86947108 |
Information Technology |
1,200 |
$25,618.55 |
0.20% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
349 |
$25,677.68 |
0.20% |
| China Conch Venture Holdings Limited |
586.HK |
G2116J108 |
Utilities |
24,666 |
$24,821.21 |
0.19% |
| China East Education Holdings Limited |
667.HK |
G2120T100 |
Consumer Discretionary |
48,664 |
$25,412.47 |
0.19% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
1,236 |
$24,416.95 |
0.19% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
10,245 |
$24,249.82 |
0.19% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
2,199 |
$25,420.20 |
0.19% |
| Misto Holdings Corporation |
081660.KS |
Y2484W103 |
Consumer Discretionary |
852 |
$24,256.36 |
0.19% |
| Mitsubishi Pencil Co., Ltd. |
7976.JP |
J44260107 |
Industrials |
1,100 |
$25,152.70 |
0.19% |
| PHC Holdings Corporation |
6523.JP |
J6S671104 |
Health Care |
2,700 |
$24,149.22 |
0.19% |
| Qol Holdings Co., Ltd. |
3034.JP |
J64663107 |
Consumer Staples |
1,600 |
$25,384.90 |
0.19% |
| RWS Holdings Plc |
RWS.LN |
G7734E126 |
Industrials |
13,258 |
$24,578.78 |
0.19% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,099 |
$24,466.34 |
0.19% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
1,100 |
$24,240.22 |
0.19% |
| Senko Group Holdings Co., Ltd. |
9069.JP |
J71004139 |
Industrials |
1,600 |
$24,469.92 |
0.19% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
2,400 |
$24,249.39 |
0.19% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
62,995 |
$24,151.20 |
0.19% |
| Yamada Holdings Co., Ltd. |
9831.JP |
J95534103 |
Consumer Discretionary |
5,200 |
$25,135.60 |
0.19% |
| ADENTRA Inc. |
ADEN.CN |
00686A108 |
Industrials |
919 |
$24,075.13 |
0.18% |
| Ansell Limited |
ANN.AU |
Q04020105 |
Health Care |
749 |
$23,508.62 |
0.18% |
| Argo Graphics Inc. |
7595.JP |
J0195C108 |
Information Technology |
3,100 |
$24,108.49 |
0.18% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
800 |
$23,520.13 |
0.18% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
900 |
$22,953.02 |
0.18% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
1,100 |
$24,028.58 |
0.18% |
| Fukuda Corporation |
1899.JP |
J15897101 |
Industrials |
800 |
$24,081.69 |
0.18% |
| Galliford Try Holdings Plc |
GFRD.LN |
G3776D100 |
Industrials |
2,516 |
$23,284.71 |
0.18% |
| Hays Plc |
HAS.LN |
G4361D109 |
Industrials |
28,087 |
$23,159.94 |
0.18% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
587 |
$23,983.65 |
0.18% |
| Kainos Group Plc |
KNOS.LN |
G5209U104 |
Information Technology |
1,451 |
$24,083.16 |
0.18% |
| Kinepolis Group NV |
KIN.BB |
B5338M127 |
Communication Services |
420 |
$23,572.06 |
0.18% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
41,331 |
$22,968.73 |
0.18% |
| Redcare Pharmacy NV |
RDC.GY |
N7975Z103 |
Consumer Staples |
284 |
$22,824.74 |
0.18% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
100,657 |
$22,509.59 |
0.17% |
| Casio Computer Co., Ltd. |
6952.JP |
J05250139 |
Consumer Discretionary |
1,700 |
$22,548.75 |
0.17% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
5,500 |
$22,186.89 |
0.17% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
456 |
$22,767.92 |
0.17% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
11,797 |
$22,302.18 |
0.17% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
1,225 |
$22,176.51 |
0.17% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
356 |
$21,883.00 |
0.17% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
1,639 |
$22,809.40 |
0.17% |
| Kyokuto Kaihatsu Kogyo Co., Ltd. |
7226.JP |
J3775L100 |
Industrials |
1,700 |
$22,179.60 |
0.17% |
| Lonking Holdings Ltd. |
3339.HK |
G5636C107 |
Industrials |
58,664 |
$21,565.90 |
0.17% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Industrials |
773 |
$21,669.55 |
0.17% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
9,137 |
$22,429.01 |
0.17% |
| Nichiden Corporation |
9902.JP |
J49442106 |
Industrials |
1,200 |
$21,863.18 |
0.17% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,100 |
$21,775.82 |
0.17% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
2,100 |
$21,777.14 |
0.17% |
| Wacker Neuson SE |
WAC.GY |
D9553L101 |
Industrials |
863 |
$21,657.38 |
0.17% |
| Aozora Bank, Ltd. |
8304.JP |
J0172K115 |
Financials |
1,100 |
$20,736.79 |
0.16% |
| Bengo4.com, Inc. |
6027.JP |
J0429S101 |
Communication Services |
700 |
$21,126.67 |
0.16% |
| Central Glass Co., Ltd. |
4044.JP |
J05502109 |
Industrials |
800 |
$21,080.47 |
0.16% |
| Kingsgate Consolidated Limited |
KCN.AU |
Q5318K103 |
Materials |
6,881 |
$20,702.70 |
0.16% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
500 |
$20,903.21 |
0.16% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
400 |
$21,208.11 |
0.16% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
33,664 |
$20,477.23 |
0.16% |
| Nokian Renkaat Oyj |
TYRES.FH |
X5862L103 |
Consumer Discretionary |
1,307 |
$20,424.61 |
0.16% |
| OC Oerlikon Corporation AG (Registered) |
OERL.SW |
H59187106 |
Industrials |
3,415 |
$20,646.18 |
0.16% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
1,405 |
$21,441.36 |
0.16% |
| TKH Group N.V. |
TWEKA.NA |
N8661A121 |
Industrials |
389 |
$20,746.77 |
0.16% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
165 |
$20,437.09 |
0.16% |
| DKS Co Ltd |
4461.JP |
J1303C105 |
Materials |
400 |
$19,445.95 |
0.15% |
| Inaba Denki Sangyo Co., Ltd. |
9934.JP |
J23683105 |
Industrials |
1,200 |
$19,936.38 |
0.15% |
| Maas Group Holdings Limited |
MGH.AU |
Q56899109 |
Industrials |
7,177 |
$19,030.39 |
0.15% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,300 |
$19,944.98 |
0.15% |
| The Kiyo Bank Ltd. |
8370.JP |
J34082115 |
Financials |
2,100 |
$19,637.73 |
0.15% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,300 |
$19,221.01 |
0.15% |
| Tianneng Power International Limited |
819.HK |
G8655K109 |
Consumer Discretionary |
47,998 |
$19,720.89 |
0.15% |
| GS Engineering & Construction Corp. |
006360.KS |
Y2901E108 |
Industrials |
941 |
$18,111.20 |
0.14% |
| US Dollar |
$USD |
|
Other |
18,709 |
$18,709.34 |
0.14% |
| Yixin Group Limited |
2858.HK |
G9T43R102 |
Financials |
177,325 |
$18,435.47 |
0.14% |
| IDEC Corporation |
6652.JP |
J23274111 |
Industrials |
900 |
$17,173.79 |
0.13% |
| Japanese Yen |
$JPY |
|
Other |
2,594,160 |
$16,448.93 |
0.13% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
700 |
$17,182.67 |
0.13% |
| Senshu Ikeda Holdings, Inc. |
8714.JP |
J71435101 |
Financials |
3,200 |
$16,682.34 |
0.13% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
1,200 |
$17,173.80 |
0.13% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
1,200 |
$16,433.17 |
0.13% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,185 |
$15,204.78 |
0.12% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
915 |
$15,884.62 |
0.12% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,508 |
$15,786.83 |
0.12% |
| Techmatrix Corporation |
3762.JP |
J82271107 |
Information Technology |
800 |
$16,025.72 |
0.12% |
| Greencore Group Plc |
GNC.LN |
G40866124 |
Consumer Staples |
3,497 |
$14,107.70 |
0.11% |
| Greggs Plc |
GRG.LN |
G41076111 |
Consumer Discretionary |
439 |
$14,038.11 |
0.11% |
| Alten SA |
ATE.FP |
F02626103 |
Information Technology |
127 |
$12,643.79 |
0.10% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
724 |
$12,412.93 |
0.10% |
| Boozt AB |
BOOZT.SS |
W2198L106 |
Consumer Discretionary |
761 |
$13,148.59 |
0.10% |
| Bossard Holding AG (Registered Shares A) |
BOSN.SW |
H09904105 |
Industrials |
40 |
$12,646.60 |
0.10% |
| Cementir Holding NV |
CEM.IM |
N19582100 |
Materials |
776 |
$12,635.00 |
0.10% |
| Eizo Corporation |
6737.JP |
J1287L105 |
Information Technology |
700 |
$12,508.11 |
0.10% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
5,801 |
$12,447.35 |
0.10% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
19,999 |
$12,536.81 |
0.10% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
300 |
$13,252.55 |
0.10% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
459 |
$12,563.92 |
0.10% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
400 |
$12,833.46 |
0.10% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,500 |
$12,846.35 |
0.10% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
688 |
$12,441.24 |
0.10% |
| Pantoro Gold Limited |
PNR.AU |
Q7392G206 |
Materials |
5,769 |
$12,905.87 |
0.10% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
737 |
$12,501.60 |
0.10% |
| Pilot Corporation |
7846.JP |
J6378K106 |
Industrials |
900 |
$12,406.15 |
0.10% |
| Watches of Switzerland Group Plc |
WOSG.LN |
G94648105 |
Consumer Discretionary |
1,269 |
$12,804.97 |
0.10% |
| Bando Chemical Industries, Ltd. |
5195.JP |
J03780129 |
Industrials |
800 |
$12,028.37 |
0.09% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
1,700 |
$11,472.37 |
0.09% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
1,235 |
$12,353.00 |
0.09% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
44,661 |
$11,996.87 |
0.09% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
20,666 |
$12,240.07 |
0.09% |
| GS Retail Co., Ltd. |
007070.KS |
Y2915J101 |
Consumer Staples |
712 |
$12,187.31 |
0.09% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
1,479 |
$12,288.37 |
0.09% |
| Integral Group Corp |
5842.JP |
J2401C104 |
Financials |
700 |
$11,474.54 |
0.09% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
131 |
$12,103.38 |
0.09% |
| ME Group International Plc |
MEGP.LN |
G70695112 |
Consumer Discretionary |
7,233 |
$11,111.10 |
0.09% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
489 |
$12,337.91 |
0.09% |
| Mizuno Corporation |
8022.JP |
J46023123 |
Consumer Discretionary |
400 |
$11,207.30 |
0.09% |
| Nufarm Limited |
NUF.AU |
Q7007B105 |
Materials |
5,186 |
$12,279.34 |
0.09% |
| Ora Banda Mining Limited |
OBM.AU |
Q71512109 |
Materials |
11,383 |
$11,362.58 |
0.09% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
7,000 |
$12,057.13 |
0.09% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
10,502 |
$12,161.85 |
0.09% |
| Starzen Company Limited |
8043.JP |
J7670K109 |
Consumer Staples |
1,200 |
$12,219.77 |
0.09% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
800 |
$11,830.54 |
0.09% |
| Suruga Bank Ltd. |
8358.JP |
J78400108 |
Financials |
700 |
$11,581.42 |
0.09% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
1,200 |
$11,503.84 |
0.09% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
800 |
$11,908.13 |
0.09% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
500 |
$12,169.46 |
0.09% |
| Vector Inc. |
6058.JP |
J9451V106 |
Communication Services |
900 |
$11,752.53 |
0.09% |
| Viridien |
VIRI.FP |
F1704T263 |
Energy |
119 |
$12,108.07 |
0.09% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
893 |
$9,923.39 |
0.08% |
| China Lesso Group Holdings Limited |
2128.HK |
G2157Q102 |
Industrials |
27,999 |
$11,023.02 |
0.08% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
200 |
$10,889.43 |
0.08% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
323 |
$10,694.64 |
0.08% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Materials |
3,328 |
$10,592.45 |
0.08% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,052 |
$9,984.72 |
0.08% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
21,332 |
$10,810.88 |
0.08% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
4,068 |
$9,957.36 |
0.08% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
700 |
$10,318.77 |
0.08% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
900 |
$11,045.97 |
0.08% |
| Konica Minolta, Inc. |
4902.JP |
J36060119 |
Information Technology |
2,800 |
$10,811.69 |
0.08% |
| Luye Pharma Group Ltd. |
2186.HK |
G57007109 |
Health Care |
48,664 |
$10,372.54 |
0.08% |
| Modern Times Group MTG AB (Class B) |
MTGB.SS |
W56523231 |
Communication Services |
899 |
$10,055.14 |
0.08% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
400 |
$10,814.55 |
0.08% |
| SPARX Group Co., Ltd. |
8739.JP |
J7656U121 |
Financials |
700 |
$10,532.80 |
0.08% |
| SRG Global Limited |
SRG.AU |
Q8661T101 |
Industrials |
4,240 |
$9,925.84 |
0.08% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
2,801 |
$9,961.87 |
0.08% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
400 |
$10,571.60 |
0.08% |
| Yamazen Corporation |
8051.JP |
J96744115 |
Industrials |
900 |
$10,387.53 |
0.08% |
| EQ Resources Limited |
EQR.AU |
Q3556J102 |
Materials |
40,385 |
$8,504.92 |
0.07% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
900 |
$9,514.61 |
0.07% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
900 |
$9,565.24 |
0.07% |
| Marketingforce Management Ltd |
2556.HK |
G6000R100 |
Information Technology |
1,733 |
$9,429.97 |
0.07% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
700 |
$9,508.34 |
0.07% |
| Shibusawa Logistics Corporation |
9304.JP |
J71606107 |
Industrials |
800 |
$9,644.80 |
0.07% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
900 |
$9,296.18 |
0.07% |
| Tokai Tokyo Financial Holdings, Inc. |
8616.JP |
J8609T104 |
Financials |
2,100 |
$9,678.05 |
0.07% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
715 |
$8,688.65 |
0.07% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
400 |
$7,926.86 |
0.06% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
556 |
$7,636.52 |
0.06% |
| Techno Ryowa Ltd. |
1965.JP |
J8225T108 |
Industrials |
800 |
$8,140.49 |
0.06% |
| Young Poong Corporation |
000670.KS |
Y9858R107 |
Materials |
387 |
$8,448.61 |
0.06% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
337 |
$6,238.53 |
0.05% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
193 |
$6,256.00 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
1,866 |
$2,509.14 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
-322 |
($223.01) |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
797 |
$568.33 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.24 |
0.00% |
| Euro |
$EUR |
|
Other |
57 |
$64.07 |
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 |
$353.90 |
0.00% |
| Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
875,089 |
$644.18 |
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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