|
|
 |
|
Total Number of Holdings (excluding cash): 404
| NewPrinces SpA |
NWL.IM |
T6S17G101 |
Consumer Staples |
2,121 |
$51,282.66 |
0.50% |
| Health and Happiness (H&H) International Holdings Limited |
1112.HK |
G4387E107 |
Consumer Staples |
18,000 |
$48,718.39 |
0.48% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
871 |
$48,622.67 |
0.48% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
369 |
$48,219.88 |
0.47% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
2,386 |
$47,443.32 |
0.46% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,600 |
$47,003.16 |
0.46% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,367 |
$46,886.15 |
0.46% |
| Sapporo Breweries Limited |
2501.JP |
J69413193 |
Consumer Staples |
3,800 |
$46,784.95 |
0.46% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
1,300 |
$46,704.62 |
0.46% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
1,300 |
$46,622.39 |
0.46% |
| Tomen Devices Corporation |
2737.JP |
J9194P101 |
Information Technology |
200 |
$46,995.57 |
0.46% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
27,499 |
$45,799.25 |
0.45% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
5,700 |
$46,328.27 |
0.45% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
982 |
$45,767.78 |
0.45% |
| Mattr Corp. |
MATR.CT |
57722Y102 |
Industrials |
2,939 |
$45,848.07 |
0.45% |
| Nordic Transport Group A/S |
NTG.DC |
K7016R220 |
Industrials |
1,020 |
$45,676.10 |
0.45% |
| 361 Degrees International Limited |
1361.HK |
G88493104 |
Consumer Discretionary |
77,000 |
$45,380.41 |
0.44% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
4,982 |
$44,892.19 |
0.44% |
| Halfords Group Plc |
HFD.LN |
G4280E105 |
Consumer Discretionary |
12,453 |
$45,049.48 |
0.44% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
1,300 |
$45,471.22 |
0.44% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
2,000 |
$44,781.78 |
0.44% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
698 |
$45,026.07 |
0.44% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,008 |
$44,806.65 |
0.44% |
| Stadler Rail AG |
SRAIL.SE |
H813A0106 |
Industrials |
1,212 |
$45,221.04 |
0.44% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
7,419 |
$44,320.76 |
0.43% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,300 |
$43,991.14 |
0.43% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
519 |
$44,095.49 |
0.43% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,475 |
$44,496.45 |
0.43% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
850 |
$44,497.01 |
0.43% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
16,250 |
$44,478.85 |
0.43% |
| Mitsui Matsushima Holdings Co., Ltd. |
1518.JP |
J44862100 |
Industrials |
3,100 |
$44,274.51 |
0.43% |
| Saga Plc |
SAGA.LN |
G7770H124 |
Financials |
4,233 |
$44,281.64 |
0.43% |
| Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
331,000 |
$44,076.81 |
0.43% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
17,868 |
$43,396.87 |
0.42% |
| Orezone Gold Corporation |
ORE.CT |
68616T109 |
Materials |
19,923 |
$43,115.47 |
0.42% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
7,000 |
$42,770.40 |
0.42% |
| Restar Corporation |
3156.JP |
J6450H104 |
Information Technology |
1,100 |
$42,580.65 |
0.42% |
| SK Discovery Co., Ltd. |
006120.KS |
Y80661104 |
Energy |
913 |
$43,230.58 |
0.42% |
| Yellow Cake Plc |
YCA.LN |
G98334108 |
Energy |
6,140 |
$42,834.17 |
0.42% |
| 2nd Retailing Co., Ltd. |
2681.JP |
J17768102 |
Consumer Discretionary |
3,000 |
$41,612.90 |
0.41% |
| Amerigo Resources Ltd. |
ARG.CT |
03074G109 |
Materials |
7,226 |
$42,380.04 |
0.41% |
| Bure Equity AB |
BURE.SS |
W72479103 |
Financials |
1,398 |
$41,672.84 |
0.41% |
| DFDS A/S |
DFDS.DC |
K29758164 |
Industrials |
1,747 |
$42,169.01 |
0.41% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
55,827 |
$42,016.35 |
0.41% |
| Global New Material International Holdings Limited |
6616.HK |
G392AS101 |
Materials |
36,000 |
$41,814.32 |
0.41% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
44,179 |
$41,758.53 |
0.41% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,386 |
$41,467.70 |
0.41% |
| Oil Refineries Ltd. |
ORL.IT |
M7521B106 |
Energy |
62,524 |
$41,933.45 |
0.41% |
| Olam Group Ltd |
OLG.SP |
Y6473B103 |
Consumer Staples |
58,600 |
$41,819.60 |
0.41% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
3,400 |
$41,935.48 |
0.41% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,215 |
$42,221.99 |
0.41% |
| TK Corporation |
023160.KS |
Y8363M108 |
Industrials |
2,162 |
$41,542.93 |
0.41% |
| Cosmecca Korea Co., Ltd. |
241710.KS |
Y1R6H9101 |
Consumer Staples |
526 |
$41,093.14 |
0.40% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
2,900 |
$40,629.35 |
0.40% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,089 |
$40,636.14 |
0.40% |
| Okeanis Eco Tankers Corp. |
OET.NO |
Y64177101 |
Energy |
436 |
$40,439.38 |
0.40% |
| Q Technology (Group) Company Limited |
1478.HK |
G7306T105 |
Information Technology |
69,000 |
$41,325.00 |
0.40% |
| Daiki Aluminium Industry Co., Ltd. |
5702.JP |
J09954116 |
Materials |
3,900 |
$39,888.05 |
0.39% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
708 |
$40,321.79 |
0.39% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
2,543 |
$39,868.93 |
0.39% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
127 |
$39,413.14 |
0.39% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
997 |
$40,236.29 |
0.39% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
8,980 |
$39,917.03 |
0.39% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,000 |
$40,227.70 |
0.39% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
900 |
$40,246.68 |
0.39% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
6,200 |
$39,686.26 |
0.39% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
11,237 |
$39,049.27 |
0.38% |
| MegaChips Corporation |
6875.JP |
J4157R103 |
Information Technology |
600 |
$38,937.38 |
0.38% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
27,536 |
$39,059.81 |
0.38% |
| Ayalon Insurance Company Ltd. |
AYAL.IT |
M15482108 |
Financials |
687 |
$38,008.45 |
0.37% |
| Funding Circle Holdings Plc |
FCH.LN |
G3691F107 |
Financials |
14,160 |
$37,784.05 |
0.37% |
| Hirata Corporation |
6258.JP |
J21043104 |
Industrials |
1,500 |
$38,235.29 |
0.37% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
1,300 |
$38,153.07 |
0.37% |
| Sam-A Aluminum Co., Ltd. |
006110.KS |
Y74601108 |
Materials |
784 |
$38,346.24 |
0.37% |
| SFA Semicon Co., Ltd. |
036540.KS |
Y8177V104 |
Information Technology |
5,556 |
$37,417.20 |
0.37% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
2,100 |
$37,815.95 |
0.37% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
1,500 |
$38,377.61 |
0.37% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
677,494 |
$37,554.38 |
0.37% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
559 |
$36,607.37 |
0.36% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
698 |
$36,837.88 |
0.36% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,200 |
$36,584.44 |
0.36% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
32,207 |
$37,105.66 |
0.36% |
| Kolmar Korea Co., Ltd. |
161890.KS |
Y4920J126 |
Consumer Staples |
410 |
$37,333.68 |
0.36% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
923 |
$36,361.42 |
0.36% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,400 |
$36,554.09 |
0.36% |
| Xtep International Holdings Limited |
1368.HK |
G98277109 |
Consumer Discretionary |
80,000 |
$36,444.50 |
0.36% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,628 |
$35,793.97 |
0.35% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
313 |
$35,512.07 |
0.35% |
| Joshin Corporation |
8173.JP |
J28499127 |
Consumer Discretionary |
1,300 |
$35,398.48 |
0.35% |
| RAIZNEXT Corporation |
6379.JP |
J6425P108 |
Industrials |
5,700 |
$35,764.71 |
0.35% |
| Riken Technos Corporation |
4220.JP |
J65070112 |
Materials |
2,400 |
$36,296.02 |
0.35% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
19,255 |
$35,914.48 |
0.35% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
4,300 |
$35,765.34 |
0.35% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
228,493 |
$35,667.69 |
0.35% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
365 |
$35,415.95 |
0.35% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
1,700 |
$35,806.45 |
0.35% |
| AGF Management Limited (Class B) |
AGF/B.CN |
001092105 |
Financials |
3,218 |
$34,775.09 |
0.34% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
1,100 |
$34,857.69 |
0.34% |
| Beach Energy Limited |
BPT.AU |
Q13921103 |
Energy |
58,156 |
$35,210.96 |
0.34% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
14,135 |
$34,819.40 |
0.34% |
| Cascades Inc. |
CAS.CN |
146900105 |
Materials |
2,759 |
$34,793.82 |
0.34% |
| Construcciones y Auxiliar de Ferrocarriles SA |
CAF.SM |
E31774156 |
Industrials |
406 |
$35,195.46 |
0.34% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
2,200 |
$35,275.14 |
0.34% |
| Dicker Data Limited |
DDR.AU |
Q318AK102 |
Information Technology |
3,368 |
$34,957.36 |
0.34% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,230 |
$34,971.75 |
0.34% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
826 |
$34,567.62 |
0.34% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,500 |
$34,535.11 |
0.34% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
3,000 |
$35,275.14 |
0.34% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
47,117 |
$35,210.87 |
0.34% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
2,631 |
$35,202.55 |
0.34% |
| Lotte Rental Co., Ltd. |
089860.KS |
Y5289C107 |
Industrials |
947 |
$35,267.00 |
0.34% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
124,498 |
$34,664.08 |
0.34% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
109,497 |
$34,463.95 |
0.34% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Communication Services |
1,393 |
$35,257.30 |
0.34% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,600 |
$34,347.88 |
0.34% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,400 |
$34,579.39 |
0.34% |
| Rural Funds Group |
RFF.AU |
Q81904171 |
Real Estate |
25,963 |
$34,582.87 |
0.34% |
| Tachi-S Co., Ltd. |
7239.JP |
J78916103 |
Consumer Discretionary |
2,400 |
$34,626.19 |
0.34% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
1,200 |
$34,838.71 |
0.34% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
934 |
$33,729.60 |
0.33% |
| Aya Gold & Silver Inc. |
AYA.CN |
05466C109 |
Materials |
1,319 |
$34,253.46 |
0.33% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
616 |
$33,509.61 |
0.33% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
49,100 |
$33,699.61 |
0.33% |
| Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
1,300 |
$33,457.94 |
0.33% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
770 |
$33,826.66 |
0.33% |
| ERO Copper Corp. |
ERO.CT |
296006109 |
Materials |
966 |
$33,536.94 |
0.33% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
5,100 |
$33,387.10 |
0.33% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
2,300 |
$34,027.19 |
0.33% |
| J D Wetherspoon Plc |
JDW.LN |
G5085Y147 |
Consumer Discretionary |
2,457 |
$33,433.23 |
0.33% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
527 |
$34,080.77 |
0.33% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
5,089 |
$33,557.60 |
0.33% |
| Iwatani Corporation |
8088.JP |
J2R14R101 |
Energy |
2,700 |
$32,507.59 |
0.32% |
| Okasan Securities Group Inc. |
8609.JP |
J60600111 |
Financials |
4,500 |
$33,045.54 |
0.32% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
3,400 |
$33,118.28 |
0.32% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
3,100 |
$32,411.76 |
0.32% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
2,700 |
$31,235.29 |
0.31% |
| CCI Group Inc |
7381.JP |
J2160N101 |
Financials |
4,100 |
$31,352.94 |
0.31% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
700 |
$31,834.28 |
0.31% |
| Tasmea Limited |
TEA.AU |
Q88818101 |
Industrials |
4,765 |
$31,322.89 |
0.31% |
| The Bank of Saga, Ltd. |
8395.JP |
J04116109 |
Financials |
800 |
$31,929.16 |
0.31% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,200 |
$31,378.87 |
0.31% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
2,600 |
$32,150.54 |
0.31% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
18,002 |
$30,643.00 |
0.30% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
7,086 |
$30,837.02 |
0.30% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
1,700 |
$30,838.71 |
0.30% |
| Daehan Shipbuilding Co., Ltd. |
439260.KS |
Y18665102 |
Industrials |
1,066 |
$30,982.38 |
0.30% |
| Dowa Holdings Co., Ltd. |
5714.JP |
J12432225 |
Materials |
600 |
$30,694.50 |
0.30% |
| Enquest Plc |
ENQ.LN |
G3159S104 |
Energy |
75,564 |
$30,646.11 |
0.30% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
6,564 |
$30,299.89 |
0.30% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,700 |
$31,043.01 |
0.30% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
6,228 |
$30,924.73 |
0.30% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
2,500 |
$30,518.66 |
0.30% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
1,200 |
$31,005.69 |
0.30% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
150 |
$30,383.56 |
0.30% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
2,500 |
$30,692.60 |
0.30% |
| BH Co., Ltd. |
090460.KS |
Y0886Q104 |
Information Technology |
2,343 |
$29,259.20 |
0.29% |
| Genus Plc |
GNS.LN |
G3827X105 |
Health Care |
933 |
$29,230.95 |
0.29% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
400 |
$29,297.91 |
0.29% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
6,298 |
$29,764.51 |
0.29% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
4,700 |
$29,579.38 |
0.29% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
16,375 |
$30,047.58 |
0.29% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
859 |
$29,561.81 |
0.29% |
| Cosmax, Inc. |
192820.KS |
Y1R696106 |
Consumer Staples |
135 |
$28,449.04 |
0.28% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
500 |
$28,557.87 |
0.28% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Industrials |
580 |
$28,583.96 |
0.28% |
| Ryoden Corporation |
8084.JP |
J65715120 |
Information Technology |
1,800 |
$28,155.60 |
0.28% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
2,000 |
$28,399.75 |
0.28% |
| Torex Gold Resources Inc. |
TXG.CT |
891054603 |
Materials |
551 |
$28,765.73 |
0.28% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,800 |
$27,483.87 |
0.27% |
| DKS Co Ltd |
4461.JP |
J1303C105 |
Materials |
300 |
$27,571.16 |
0.27% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
258 |
$27,862.95 |
0.27% |
| Sinch AB |
SINCH.SS |
W835AF448 |
Information Technology |
5,892 |
$28,097.89 |
0.27% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
74,000 |
$27,581.86 |
0.27% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
86,248 |
$26,157.24 |
0.26% |
| CMC Markets Plc |
CMCX.LN |
G22327103 |
Financials |
2,992 |
$26,969.98 |
0.26% |
| Daewoong Pharmaceutical Co., Ltd. |
069620.KS |
Y1915W104 |
Health Care |
338 |
$26,380.73 |
0.26% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,003 |
$27,095.56 |
0.26% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
2,222 |
$26,463.64 |
0.26% |
| Genertec Universal Medical Group Company Limited |
2666.HK |
Y2774E102 |
Health Care |
46,000 |
$26,934.52 |
0.26% |
| Haitian International Holdings Limited |
1882.HK |
G4232C108 |
Industrials |
12,000 |
$26,729.36 |
0.26% |
| Hakuto Co., Ltd. |
7433.JP |
J18113100 |
Information Technology |
2,200 |
$26,146.74 |
0.26% |
| Hilton Food Group Plc |
HFG.LN |
G4586W106 |
Consumer Staples |
2,780 |
$26,203.08 |
0.26% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
306 |
$26,953.84 |
0.26% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
15,875 |
$26,480.08 |
0.26% |
| Kangwon Land, Inc. |
035250.KS |
Y4581L105 |
Consumer Discretionary |
2,520 |
$26,936.45 |
0.26% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
2,700 |
$26,709.67 |
0.26% |
| Li Ning Company Limited |
2331.HK |
G5496K124 |
Consumer Discretionary |
16,500 |
$26,870.81 |
0.26% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
3,800 |
$26,246.68 |
0.26% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
23,668 |
$26,940.33 |
0.26% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
1,100 |
$26,995.57 |
0.26% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
8,748 |
$26,630.75 |
0.26% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
1,195 |
$27,082.51 |
0.26% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
336 |
$26,824.05 |
0.26% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,100 |
$26,771.35 |
0.26% |
| Sumitomo Seika Chemicals Company, Limited |
4008.JP |
J70445101 |
Materials |
2,800 |
$26,618.60 |
0.26% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,400 |
$27,052.49 |
0.26% |
| Tokyo Electron Device Ltd. |
2760.JP |
J86947108 |
Information Technology |
900 |
$27,096.77 |
0.26% |
| Tongcheng Travel Holdings Limited |
780.HK |
G8918W106 |
Consumer Discretionary |
20,800 |
$26,173.77 |
0.26% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
4,000 |
$26,160.65 |
0.26% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,600 |
$26,474.39 |
0.26% |
| Viva Energy Group Limited |
VEA.AU |
Q9478L109 |
Energy |
11,964 |
$26,491.21 |
0.26% |
| Chesnara Plc |
CSN.LN |
G20912104 |
Financials |
5,694 |
$25,360.58 |
0.25% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
1,433 |
$25,664.25 |
0.25% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
3,700 |
$25,134.73 |
0.25% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
2,805 |
$25,625.10 |
0.25% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
2,500 |
$25,838.08 |
0.25% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
2,400 |
$25,411.76 |
0.25% |
| JOST Werke AG |
JST.GY |
D3S57J100 |
Industrials |
381 |
$25,209.14 |
0.25% |
| Kier Group Plc |
KIE.LN |
G52549105 |
Industrials |
6,435 |
$25,542.83 |
0.25% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
61,499 |
$25,861.15 |
0.25% |
| NC Corporation |
036570.KS |
Y6258Y104 |
Communication Services |
172 |
$25,698.36 |
0.25% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
3,873 |
$25,517.43 |
0.25% |
| Senshu Electric Co., Ltd. |
9824.JP |
J7106L101 |
Industrials |
500 |
$25,932.95 |
0.25% |
| Volex Plc |
VLX.LN |
G93885104 |
Industrials |
3,084 |
$25,956.90 |
0.25% |
| Chugin Financial Group, Inc. |
5832.JP |
J06973101 |
Financials |
1,100 |
$24,094.24 |
0.24% |
| Daiwabo Holdings Co., Ltd. |
3107.JP |
J1R29Q108 |
Information Technology |
1,100 |
$24,456.04 |
0.24% |
| Dongyue Group Limited |
189.HK |
G2816P107 |
Materials |
19,000 |
$24,501.91 |
0.24% |
| Maxell Ltd. |
6810.JP |
J4150A107 |
Information Technology |
1,600 |
$24,652.75 |
0.24% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
9,000 |
$25,070.24 |
0.24% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,400 |
$24,900.70 |
0.24% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
1,500 |
$24,962.05 |
0.24% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
3,100 |
$25,039.22 |
0.24% |
| Trekor Metals Ltd. |
TKO.CN |
89472Y107 |
Materials |
2,998 |
$24,240.14 |
0.24% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
124 |
$25,024.90 |
0.24% |
| Wesdome Gold Mines Ltd. |
WDO.CT |
95083R100 |
Materials |
1,078 |
$24,050.97 |
0.24% |
| ASOS Plc |
ASC.LN |
G0536Q108 |
Consumer Discretionary |
3,942 |
$23,837.15 |
0.23% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
104,300 |
$23,590.84 |
0.23% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
751 |
$23,725.18 |
0.23% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
1,500 |
$23,956.35 |
0.23% |
| Macmahon Holdings Limited |
MAH.AU |
Q56970132 |
Materials |
34,076 |
$24,050.50 |
0.23% |
| Mongolian Mining Corporation |
975.HK |
G6264V136 |
Materials |
24,000 |
$23,747.54 |
0.23% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
1,100 |
$23,551.55 |
0.23% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
1,300 |
$23,163.19 |
0.23% |
| The San-In Godo Bank, Ltd. |
8381.JP |
J67220103 |
Financials |
1,600 |
$23,094.24 |
0.23% |
| Tomony Holdings, Inc. |
8600.JP |
J8912M101 |
Financials |
3,500 |
$23,953.19 |
0.23% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
3,000 |
$22,352.94 |
0.22% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
2,700 |
$22,235.29 |
0.22% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
1,800 |
$22,952.56 |
0.22% |
| Jinhai Medical Technology Limited |
2225.HK |
G5140Y116 |
Industrials |
45,000 |
$21,790.24 |
0.21% |
| AGL Energy Ltd. |
AGL.AU |
Q01630195 |
Utilities |
3,114 |
$19,004.77 |
0.19% |
| DocMorris AG |
DOCM.SW |
H9875C108 |
Consumer Staples |
1,102 |
$19,425.90 |
0.19% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
500 |
$19,067.05 |
0.19% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
4,708 |
$19,250.25 |
0.19% |
| RWS Holdings Plc |
RWS.LN |
G7734E126 |
Industrials |
9,944 |
$19,181.21 |
0.19% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
1,100 |
$19,063.88 |
0.19% |
| TOMY Company, Ltd. |
7867.JP |
J89258107 |
Consumer Discretionary |
700 |
$19,592.03 |
0.19% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
1,017 |
$18,919.17 |
0.18% |
| Argo Graphics Inc. |
7595.JP |
J0195C108 |
Information Technology |
2,300 |
$18,693.86 |
0.18% |
| Casio Computer Co., Ltd. |
6952.JP |
J05250139 |
Consumer Discretionary |
1,300 |
$18,200.82 |
0.18% |
| China East Education Holdings Limited |
667.HK |
G2120T100 |
Consumer Discretionary |
36,500 |
$18,837.09 |
0.18% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
600 |
$18,842.50 |
0.18% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
700 |
$18,640.10 |
0.18% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
800 |
$18,089.82 |
0.18% |
| Fukuda Corporation |
1899.JP |
J15897101 |
Industrials |
600 |
$18,083.49 |
0.18% |
| GFT Technologies SE |
GFT.GY |
D2823P101 |
Information Technology |
611 |
$18,911.73 |
0.18% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
440 |
$17,921.72 |
0.18% |
| Kainos Group Plc |
KNOS.LN |
G5209U104 |
Information Technology |
1,088 |
$18,589.03 |
0.18% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
1,649 |
$18,472.04 |
0.18% |
| Mitsubishi Pencil Co., Ltd. |
7976.JP |
J44260107 |
Industrials |
800 |
$18,292.22 |
0.18% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
1,029 |
$18,453.24 |
0.18% |
| Nichiden Corporation |
9902.JP |
J49442106 |
Industrials |
900 |
$18,330.17 |
0.18% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
1,600 |
$18,681.85 |
0.18% |
| OC Oerlikon Corporation AG (Registered) |
OERL.SW |
H59187106 |
Industrials |
2,561 |
$18,020.82 |
0.18% |
| Qol Holdings Co., Ltd. |
3034.JP |
J64663107 |
Consumer Staples |
1,200 |
$18,314.99 |
0.18% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
1,574 |
$18,465.28 |
0.18% |
| Senko Group Holdings Co., Ltd. |
9069.JP |
J71004139 |
Industrials |
1,200 |
$18,094.88 |
0.18% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
14,988 |
$18,255.72 |
0.18% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
47,248 |
$18,092.31 |
0.18% |
| Yamada Holdings Co., Ltd. |
9831.JP |
J95534103 |
Consumer Discretionary |
3,900 |
$17,982.92 |
0.18% |
| ADENTRA Inc. |
ADEN.CN |
00686A108 |
Industrials |
689 |
$16,960.30 |
0.17% |
| Ansell Limited |
ANN.AU |
Q04020105 |
Health Care |
562 |
$17,759.99 |
0.17% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
75,496 |
$17,027.99 |
0.17% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
3,257 |
$17,218.08 |
0.17% |
| Central Glass Co., Ltd. |
4044.JP |
J05502109 |
Industrials |
600 |
$17,172.68 |
0.17% |
| China Conch Venture Holdings Limited |
586.HK |
G2116J108 |
Industrials |
18,500 |
$17,020.60 |
0.17% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
342 |
$17,566.49 |
0.17% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
8,848 |
$17,724.91 |
0.17% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
7,000 |
$17,857.80 |
0.17% |
| Inaba Denki Sangyo Co., Ltd. |
9934.JP |
J23683105 |
Industrials |
900 |
$17,692.60 |
0.17% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
927 |
$17,351.94 |
0.17% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
7,684 |
$17,525.07 |
0.17% |
| Kinepolis Group NV |
KIN.BB |
B5338M127 |
Communication Services |
315 |
$17,645.22 |
0.17% |
| Kyokuto Kaihatsu Kogyo Co., Ltd. |
7226.JP |
J3775L100 |
Industrials |
1,300 |
$17,423.78 |
0.17% |
| Misto Holdings Corporation |
081660.KS |
Y2484W103 |
Consumer Discretionary |
639 |
$17,859.51 |
0.17% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
31,000 |
$17,163.96 |
0.17% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,000 |
$17,077.80 |
0.17% |
| PHC Holdings Corporation |
6523.JP |
J6S671104 |
Health Care |
2,000 |
$17,254.90 |
0.17% |
| Redcare Pharmacy NV |
RDC.GY |
N7975Z103 |
Consumer Staples |
213 |
$17,509.13 |
0.17% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
800 |
$16,981.66 |
0.17% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
1,600 |
$17,133.46 |
0.17% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
262 |
$17,247.27 |
0.17% |
| Aozora Bank, Ltd. |
8304.JP |
J0172K115 |
Financials |
800 |
$16,015.18 |
0.16% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
919 |
$16,531.07 |
0.16% |
| Galliford Try Holdings Plc |
GFRD.LN |
G3776D100 |
Industrials |
1,887 |
$16,834.12 |
0.16% |
| Hays Plc |
HAS.LN |
G4361D109 |
Industrials |
21,066 |
$16,136.42 |
0.16% |
| IDEC Corporation |
6652.JP |
J23274111 |
Industrials |
700 |
$16,780.52 |
0.16% |
| Kingsgate Consolidated Limited |
KCN.AU |
Q5318K103 |
Materials |
5,161 |
$16,034.50 |
0.16% |
| Lonking Holdings Ltd. |
3339.HK |
G5636C107 |
Industrials |
44,000 |
$16,175.75 |
0.16% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
6,853 |
$16,169.91 |
0.16% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
300 |
$15,901.33 |
0.16% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
25,249 |
$16,103.27 |
0.16% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
1,054 |
$16,394.50 |
0.16% |
| The Kiyo Bank Ltd. |
8370.JP |
J34082115 |
Financials |
1,600 |
$16,323.85 |
0.16% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,000 |
$16,742.57 |
0.16% |
| Tianneng Power International Limited |
819.HK |
G8655K109 |
Consumer Discretionary |
36,000 |
$16,262.40 |
0.16% |
| TKH Group N.V. |
TWEKA.NA |
N8661A121 |
Industrials |
292 |
$16,553.32 |
0.16% |
| Wacker Neuson SE |
WAC.GY |
D9553L101 |
Industrials |
647 |
$16,434.39 |
0.16% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
686 |
$15,136.62 |
0.15% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
4,100 |
$15,326.38 |
0.15% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
267 |
$15,202.71 |
0.15% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
1,229 |
$15,367.66 |
0.15% |
| Nokian Renkaat Oyj |
TYRES.FH |
X5862L103 |
Consumer Discretionary |
980 |
$15,617.13 |
0.15% |
| Senshu Ikeda Holdings, Inc. |
8714.JP |
J71435101 |
Financials |
2,400 |
$15,514.23 |
0.15% |
| Bengo4.com, Inc. |
6027.JP |
J0429S101 |
Communication Services |
500 |
$14,516.13 |
0.14% |
| GS Engineering & Construction Corp. |
006360.KS |
Y2901E108 |
Industrials |
706 |
$14,799.08 |
0.14% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
500 |
$14,373.81 |
0.14% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
900 |
$14,686.91 |
0.14% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
900 |
$14,003.80 |
0.14% |
| Yixin Group Limited |
2858.HK |
G9T43R102 |
Financials |
133,000 |
$13,643.11 |
0.13% |
| Maas Group Holdings Limited |
MGH.AU |
Q56899109 |
Industrials |
5,383 |
$12,329.00 |
0.12% |
| Techmatrix Corporation |
3762.JP |
J82271107 |
Information Technology |
600 |
$12,296.02 |
0.12% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
889 |
$9,881.70 |
0.10% |
| Eizo Corporation |
6737.JP |
J1287L105 |
Information Technology |
500 |
$9,946.24 |
0.10% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
200 |
$10,120.18 |
0.10% |
| Greggs Plc |
GRG.LN |
G41076111 |
Consumer Discretionary |
329 |
$9,879.56 |
0.10% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
300 |
$9,829.22 |
0.10% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
2,631 |
$10,478.31 |
0.10% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
553 |
$9,741.63 |
0.10% |
| Pilot Corporation |
7846.JP |
J6378K106 |
Industrials |
700 |
$9,789.37 |
0.10% |
| US Dollar |
$USD |
|
Other |
9,945 |
$9,944.71 |
0.10% |
| Alten SA |
ATE.FP |
F02626103 |
Information Technology |
95 |
$8,991.81 |
0.09% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
543 |
$9,244.60 |
0.09% |
| Bando Chemical Industries, Ltd. |
5195.JP |
J03780129 |
Industrials |
600 |
$9,673.62 |
0.09% |
| Boozt AB |
BOOZT.SS |
W2198L106 |
Consumer Discretionary |
571 |
$8,912.15 |
0.09% |
| Bossard Holding AG (Registered Shares A) |
BOSN.SW |
H09904105 |
Industrials |
30 |
$9,684.44 |
0.09% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
33,497 |
$8,921.09 |
0.09% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
15,500 |
$9,302.90 |
0.09% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
4,351 |
$8,792.75 |
0.09% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
15,000 |
$9,318.19 |
0.09% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
16,000 |
$8,736.48 |
0.09% |
| Greencore Group Plc |
GNC.LN |
G40866124 |
Consumer Staples |
2,623 |
$9,513.24 |
0.09% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
1,109 |
$9,438.82 |
0.09% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
700 |
$9,302.34 |
0.09% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
700 |
$8,722.33 |
0.09% |
| Konica Minolta, Inc. |
4902.JP |
J36060119 |
Information Technology |
2,100 |
$8,753.32 |
0.09% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
344 |
$9,320.45 |
0.09% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
98 |
$8,741.54 |
0.09% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
367 |
$9,025.57 |
0.09% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,100 |
$8,919.67 |
0.09% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
5,250 |
$9,078.31 |
0.09% |
| Starzen Company Limited |
8043.JP |
J7670K109 |
Consumer Staples |
900 |
$8,749.53 |
0.09% |
| Suruga Bank Ltd. |
8358.JP |
J78400108 |
Financials |
500 |
$8,719.17 |
0.09% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
600 |
$9,381.40 |
0.09% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,717.91 |
0.09% |
| Watches of Switzerland Group Plc |
WOSG.LN |
G94648105 |
Consumer Discretionary |
952 |
$8,947.87 |
0.09% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
1,300 |
$8,674.89 |
0.08% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
926 |
$8,692.26 |
0.08% |
| Cementir Holding NV |
CEM.IM |
N19582100 |
Materials |
582 |
$8,178.15 |
0.08% |
| China Lesso Group Holdings Limited |
2128.HK |
G2157Q102 |
Industrials |
21,000 |
$8,108.26 |
0.08% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
150 |
$8,501.54 |
0.08% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
242 |
$7,941.95 |
0.08% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Materials |
2,496 |
$8,512.26 |
0.08% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
789 |
$8,326.06 |
0.08% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
3,051 |
$8,280.24 |
0.08% |
| GS Retail Co., Ltd. |
007070.KS |
Y2915J101 |
Consumer Staples |
534 |
$8,176.91 |
0.08% |
| Integral Group Corp |
5842.JP |
J2401C104 |
Financials |
500 |
$8,548.39 |
0.08% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
500 |
$8,450.35 |
0.08% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
700 |
$8,368.12 |
0.08% |
| Luye Pharma Group Ltd. |
2186.HK |
G57007109 |
Health Care |
36,500 |
$7,999.95 |
0.08% |
| ME Group International Plc |
MEGP.LN |
G70695112 |
Consumer Discretionary |
5,425 |
$8,469.47 |
0.08% |
| Mizuno Corporation |
8022.JP |
J46023123 |
Consumer Discretionary |
300 |
$8,301.71 |
0.08% |
| Modern Times Group MTG AB (Class B) |
MTGB.SS |
W56523231 |
Communication Services |
674 |
$8,020.22 |
0.08% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
300 |
$7,941.18 |
0.08% |
| Nufarm Limited |
NUF.AU |
Q7007B105 |
Materials |
3,890 |
$8,155.82 |
0.08% |
| Ora Banda Mining Limited |
OBM.AU |
Q71512109 |
Materials |
8,538 |
$7,798.40 |
0.08% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
516 |
$8,610.87 |
0.08% |
| Pantoro Gold Limited |
PNR.AU |
Q7392G206 |
Materials |
4,327 |
$8,323.52 |
0.08% |
| Shibusawa Logistics Corporation |
9304.JP |
J71606107 |
Industrials |
600 |
$7,685.01 |
0.08% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
7,877 |
$8,382.20 |
0.08% |
| SPARX Group Co., Ltd. |
8739.JP |
J7656U121 |
Financials |
500 |
$8,330.17 |
0.08% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
2,101 |
$7,963.75 |
0.08% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
600 |
$8,075.90 |
0.08% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
700 |
$8,124.60 |
0.08% |
| Tokai Tokyo Financial Holdings, Inc. |
8616.JP |
J8609T104 |
Financials |
1,600 |
$8,612.27 |
0.08% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
900 |
$8,538.90 |
0.08% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
536 |
$8,232.05 |
0.08% |
| Vector Inc. |
6058.JP |
J9451V106 |
Communication Services |
700 |
$8,514.23 |
0.08% |
| Viridien |
VIRI.FP |
F1704T263 |
Energy |
89 |
$8,553.66 |
0.08% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
300 |
$8,311.20 |
0.08% |
| Yamazen Corporation |
8051.JP |
J96744115 |
Industrials |
700 |
$8,669.20 |
0.08% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
670 |
$7,506.22 |
0.07% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
300 |
$6,840.61 |
0.07% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
253 |
$7,296.81 |
0.07% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
145 |
$7,048.99 |
0.07% |
| Marketingforce Management Ltd |
2556.HK |
G6000R100 |
Information Technology |
1,300 |
$7,196.13 |
0.07% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
500 |
$7,628.08 |
0.07% |
| SRG Global Limited |
SRG.AU |
Q8661T101 |
Industrials |
3,180 |
$7,657.41 |
0.07% |
| Techno Ryowa Ltd. |
1965.JP |
J8225T108 |
Industrials |
600 |
$7,601.52 |
0.07% |
| Young Poong Corporation |
000670.KS |
Y9858R107 |
Materials |
290 |
$7,081.32 |
0.07% |
| EQ Resources Limited |
EQR.AU |
Q3556J102 |
Materials |
30,290 |
$5,868.57 |
0.06% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
417 |
$6,540.33 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
1,989 |
$1,376.66 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
490 |
$649.96 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
56 |
$39.20 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.24 |
0.00% |
| Euro |
$EUR |
|
Other |
66 |
$73.87 |
0.00% |
| FF Group |
FFGRP.GA |
X29442146 |
Consumer Discretionary |
3,231 |
$0.00 |
0.00% |
| Firefinch Limited |
FFX.AU |
Q3917G102 |
Materials |
46,585 |
$0.00 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
2,775 |
$353.61 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
30,690 |
$194.20 |
0.00% |
| Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
27 |
$2.80 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
235,391 |
$175.54 |
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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