|
|
 |
|
Total Number of Holdings (excluding cash): 404
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,452 |
$84,029.16 |
0.63% |
| Health and Happiness (H&H) International Holdings Limited |
1112.HK |
G4387E107 |
Consumer Staples |
23,999 |
$77,025.86 |
0.58% |
| NewPrinces SpA |
NWL.IM |
T6S17G101 |
Consumer Staples |
2,828 |
$76,712.31 |
0.58% |
| Sapporo Breweries Limited |
2501.JP |
J69413193 |
Consumer Staples |
5,100 |
$70,425.67 |
0.53% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
1,700 |
$69,258.86 |
0.52% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
492 |
$66,656.99 |
0.50% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,967 |
$64,730.84 |
0.49% |
| Saga Plc |
SAGA.LN |
G7770H124 |
Financials |
5,644 |
$65,369.55 |
0.49% |
| 361 Degrees International Limited |
1361.HK |
G88493104 |
Consumer Discretionary |
102,662 |
$64,185.43 |
0.48% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
23,823 |
$64,114.18 |
0.48% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
36,664 |
$63,650.91 |
0.48% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
1,133 |
$63,617.60 |
0.48% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
7,500 |
$63,330.39 |
0.47% |
| NTG Nordic Transport Group A/S |
NTG.DC |
K7611N103 |
Industrials |
1,360 |
$62,651.76 |
0.47% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,161 |
$62,587.84 |
0.47% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
944 |
$61,280.68 |
0.46% |
| Stadler Rail AG |
SRAIL.SE |
H813A0106 |
Industrials |
1,616 |
$61,436.97 |
0.46% |
| Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
441,314 |
$61,876.83 |
0.46% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
58,903 |
$59,969.54 |
0.45% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
21,666 |
$60,037.97 |
0.45% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
1,700 |
$60,374.03 |
0.45% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
9,892 |
$58,803.17 |
0.44% |
| Funding Circle Holdings Plc |
FCH.LN |
G3691F107 |
Financials |
18,879 |
$58,947.26 |
0.44% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
1,309 |
$59,213.05 |
0.44% |
| SK Discovery Co., Ltd. |
006120.KS |
Y80661104 |
Energy |
1,217 |
$59,328.12 |
0.44% |
| Bure Equity AB |
BURE.SS |
W72479103 |
Financials |
1,864 |
$57,218.55 |
0.43% |
| Mattr Corp. |
MATR.CT |
57722Y102 |
Industrials |
3,918 |
$57,709.01 |
0.43% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
2,700 |
$57,379.89 |
0.43% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,620 |
$56,686.97 |
0.43% |
| Yellow Cake Plc |
YCA.LN |
G98334108 |
Energy |
8,186 |
$57,236.34 |
0.43% |
| 2nd Retailing Co., Ltd. |
2681.JP |
J17768102 |
Consumer Discretionary |
4,000 |
$56,268.49 |
0.42% |
| Amerigo Resources Ltd. |
ARG.CT |
03074G109 |
Materials |
9,634 |
$56,149.39 |
0.42% |
| Halfords Group Plc |
HFD.LN |
G4280E105 |
Consumer Discretionary |
16,603 |
$56,603.89 |
0.42% |
| Mitsui Matsushima Holdings Co., Ltd. |
1518.JP |
J44862100 |
Industrials |
4,100 |
$56,203.63 |
0.42% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
36,713 |
$56,459.80 |
0.42% |
| Lotte Rental Co., Ltd. |
089860.KS |
Y5289C107 |
Industrials |
1,263 |
$55,149.13 |
0.41% |
| Orezone Gold Corporation |
ORE.CT |
68616T109 |
Materials |
26,563 |
$54,288.53 |
0.41% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,344 |
$54,163.95 |
0.41% |
| DFDS A/S |
DFDS.DC |
K29758164 |
Industrials |
2,329 |
$53,628.18 |
0.40% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
74,433 |
$53,847.64 |
0.40% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
3,181 |
$53,751.99 |
0.40% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
3,900 |
$53,363.78 |
0.40% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
7,600 |
$53,742.21 |
0.40% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
1,329 |
$53,342.29 |
0.40% |
| Olam Group Ltd |
OLG.SP |
Y6473B103 |
Consumer Staples |
78,100 |
$52,698.23 |
0.40% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
9,300 |
$53,817.14 |
0.40% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
1,700 |
$53,469.55 |
0.40% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
4,500 |
$53,639.56 |
0.40% |
| TK Corporation |
023160.KS |
Y8363M108 |
Industrials |
2,883 |
$52,812.07 |
0.40% |
| Daiki Aluminium Industry Co., Ltd. |
5702.JP |
J09954116 |
Materials |
5,200 |
$51,374.60 |
0.39% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
6,642 |
$52,568.36 |
0.39% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
692 |
$52,050.72 |
0.39% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
165,990 |
$51,519.14 |
0.39% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$52,144.08 |
0.39% |
| Riken Technos Corporation |
4220.JP |
J65070112 |
Materials |
3,200 |
$52,429.95 |
0.39% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
62,820 |
$50,892.24 |
0.38% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,700 |
$50,579.30 |
0.38% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
11,973 |
$50,042.31 |
0.38% |
| Q Technology (Group) Company Limited |
1478.HK |
G7306T105 |
Information Technology |
91,996 |
$51,008.89 |
0.38% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
25,672 |
$51,040.48 |
0.38% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,900 |
$50,679.42 |
0.38% |
| Xtep International Holdings Limited |
1368.HK |
G98277109 |
Consumer Discretionary |
106,662 |
$50,099.67 |
0.38% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
2,900 |
$48,683.33 |
0.37% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,640 |
$48,987.25 |
0.37% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
417 |
$49,898.22 |
0.37% |
| Global New Material International Holdings Limited |
6616.HK |
G392AS101 |
Materials |
47,998 |
$49,923.04 |
0.37% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
931 |
$49,687.88 |
0.37% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
5,700 |
$48,777.15 |
0.37% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
6,785 |
$48,966.37 |
0.37% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
1,200 |
$48,813.05 |
0.37% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,245 |
$48,608.48 |
0.36% |
| Ayalon Insurance Company Ltd. |
AYAL.IT |
M15482108 |
Financials |
916 |
$47,407.65 |
0.36% |
| Beach Energy Limited |
BPT.AU |
Q13921103 |
Energy |
77,538 |
$48,176.44 |
0.36% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
18,846 |
$47,485.04 |
0.36% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
2,171 |
$48,179.84 |
0.36% |
| Cosmecca Korea Co., Ltd. |
241710.KS |
Y1R6H9101 |
Consumer Staples |
701 |
$48,377.36 |
0.36% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
1,101 |
$48,486.98 |
0.36% |
| Joshin Corporation |
8173.JP |
J28499127 |
Consumer Discretionary |
1,700 |
$47,367.92 |
0.36% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
3,391 |
$48,566.16 |
0.36% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,600 |
$48,208.55 |
0.36% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Communication Services |
1,857 |
$48,387.94 |
0.36% |
| Oil Refineries Ltd. |
ORL.IT |
M7521B106 |
Energy |
83,362 |
$48,287.76 |
0.36% |
| Okeanis Eco Tankers Corp. |
OET.NO |
Y64177101 |
Energy |
581 |
$47,422.09 |
0.36% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
8,300 |
$47,507.71 |
0.36% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
2,300 |
$47,865.37 |
0.36% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
903,285 |
$48,357.27 |
0.36% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
24,002 |
$46,799.07 |
0.35% |
| Construcciones y Auxiliar de Ferrocarriles SA |
CAF.SM |
E31774156 |
Industrials |
541 |
$46,803.50 |
0.35% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
3,508 |
$46,110.61 |
0.35% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
169 |
$47,069.06 |
0.35% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,848 |
$47,324.39 |
0.35% |
| Restar Corporation |
3156.JP |
J6450H104 |
Information Technology |
1,500 |
$47,226.25 |
0.35% |
| Rural Funds Group |
RFF.AU |
Q81904171 |
Real Estate |
34,616 |
$46,461.72 |
0.35% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
304,644 |
$46,403.23 |
0.35% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
2,800 |
$47,022.24 |
0.35% |
| AGF Management Limited (Class B) |
AGF/B.CN |
001092105 |
Financials |
4,290 |
$45,501.61 |
0.34% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
1,500 |
$45,478.87 |
0.34% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
65,500 |
$45,218.25 |
0.34% |
| Dicker Data Limited |
DDR.AU |
Q318AK102 |
Information Technology |
4,490 |
$45,006.04 |
0.34% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
4,000 |
$45,261.64 |
0.34% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
42,941 |
$45,843.12 |
0.34% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
2,100 |
$45,594.11 |
0.34% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
2,300 |
$45,620.55 |
0.34% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,900 |
$45,522.94 |
0.34% |
| RAIZNEXT Corporation |
6379.JP |
J6425P108 |
Industrials |
7,600 |
$45,845.97 |
0.34% |
| Tachi-S Co., Ltd. |
7239.JP |
J78916103 |
Consumer Discretionary |
3,200 |
$45,861.09 |
0.34% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
2,000 |
$44,833.45 |
0.34% |
| Tomen Devices Corporation |
2737.JP |
J9194P101 |
Information Technology |
300 |
$45,526.10 |
0.34% |
| Aya Gold & Silver Inc. |
AYA.CN |
05466C109 |
Materials |
1,759 |
$44,317.45 |
0.33% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
745 |
$44,228.20 |
0.33% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
931 |
$43,575.91 |
0.33% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
3,300 |
$44,426.68 |
0.33% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
14,982 |
$44,247.56 |
0.33% |
| Iwatani Corporation |
8088.JP |
J2R14R101 |
Energy |
3,600 |
$43,455.71 |
0.33% |
| J D Wetherspoon Plc |
JDW.LN |
G5085Y147 |
Consumer Discretionary |
3,276 |
$43,975.49 |
0.33% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
3,156 |
$43,727.37 |
0.33% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
821 |
$42,121.86 |
0.32% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
1,027 |
$42,924.45 |
0.32% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
3,100 |
$42,983.44 |
0.32% |
| Kolmar Korea Co., Ltd. |
161890.KS |
Y4920J126 |
Consumer Staples |
547 |
$43,270.85 |
0.32% |
| Li Ning Company Limited |
2331.HK |
G5496K124 |
Consumer Discretionary |
21,999 |
$43,126.77 |
0.32% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
703 |
$42,558.02 |
0.32% |
| MegaChips Corporation |
6875.JP |
J4157R103 |
Information Technology |
800 |
$42,566.59 |
0.32% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
1,700 |
$42,283.24 |
0.32% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
1,600 |
$42,919.21 |
0.32% |
| SFA Semicon Co., Ltd. |
036540.KS |
Y8177V104 |
Information Technology |
7,408 |
$43,314.19 |
0.32% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
1,600 |
$42,818.47 |
0.32% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
1,231 |
$42,426.09 |
0.32% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
1,145 |
$42,676.54 |
0.32% |
| Cascades Inc. |
CAS.CN |
146900105 |
Materials |
3,679 |
$41,795.33 |
0.31% |
| Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
1,700 |
$40,848.82 |
0.31% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
1,593 |
$41,257.79 |
0.31% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
145,989 |
$41,403.57 |
0.31% |
| Tasmea Limited |
TEA.AU |
Q88818101 |
Industrials |
6,353 |
$41,217.56 |
0.31% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
487 |
$41,735.90 |
0.31% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,500 |
$41,234.81 |
0.31% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
2,400 |
$39,398.03 |
0.30% |
| Dowa Holdings Co., Ltd. |
5714.JP |
J12432225 |
Materials |
800 |
$39,765.76 |
0.30% |
| ERO Copper Corp. |
ERO.CT |
296006109 |
Materials |
1,288 |
$39,558.15 |
0.30% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
6,800 |
$40,591.91 |
0.30% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
8,752 |
$39,786.28 |
0.30% |
| Hirata Corporation |
6258.JP |
J21043104 |
Industrials |
2,000 |
$39,355.20 |
0.30% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
4,500 |
$40,321.76 |
0.30% |
| The Bank of Saga, Ltd. |
8395.JP |
J04116109 |
Financials |
1,100 |
$40,589.38 |
0.30% |
| Tongcheng Travel Holdings Limited |
780.HK |
G8918W106 |
Consumer Discretionary |
27,732 |
$39,978.96 |
0.30% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
3,600 |
$38,445.95 |
0.29% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
9,448 |
$38,725.95 |
0.29% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
2,300 |
$38,133.00 |
0.29% |
| CCI Group Inc |
7381.JP |
J2160N101 |
Financials |
5,500 |
$38,442.17 |
0.29% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
344 |
$38,285.39 |
0.29% |
| Genus Plc |
GNS.LN |
G3827X105 |
Health Care |
1,244 |
$38,809.11 |
0.29% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
21,166 |
$38,013.47 |
0.29% |
| Okasan Securities Group Inc. |
8609.JP |
J60600111 |
Financials |
6,000 |
$38,498.84 |
0.29% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
900 |
$39,160.00 |
0.29% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
448 |
$38,219.60 |
0.29% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
3,300 |
$38,774.63 |
0.29% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
4,100 |
$38,028.46 |
0.29% |
| Torex Resources Inc. |
TXR.CT |
89105F103 |
Materials |
735 |
$39,014.91 |
0.29% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
21,832 |
$38,458.23 |
0.29% |
| Daehan Shipbuilding Co., Ltd. |
439260.KS |
Y18665102 |
Industrials |
1,421 |
$37,983.29 |
0.28% |
| Genertec Universal Medical Group Company Limited |
2666.HK |
Y2774E102 |
Health Care |
61,331 |
$36,937.67 |
0.28% |
| Haitian International Holdings Limited |
1882.HK |
G4232C108 |
Industrials |
15,999 |
$36,666.56 |
0.28% |
| Hilton Food Group Plc |
HFG.LN |
G4586W106 |
Consumer Staples |
3,707 |
$37,023.99 |
0.28% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
408 |
$37,522.15 |
0.28% |
| Kier Group Plc |
KIE.LN |
G52549105 |
Industrials |
8,580 |
$36,796.11 |
0.28% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
5,100 |
$36,930.92 |
0.28% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
31,556 |
$37,371.68 |
0.28% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
1,500 |
$37,875.45 |
0.28% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
8,397 |
$37,414.54 |
0.28% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,164 |
$36,835.48 |
0.28% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
3,300 |
$36,966.81 |
0.28% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,800 |
$37,245.77 |
0.28% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,900 |
$37,115.11 |
0.28% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
98,662 |
$36,847.26 |
0.28% |
| BH Co., Ltd. |
090460.KS |
Y0886Q104 |
Information Technology |
3,124 |
$36,064.57 |
0.27% |
| Chesnara Plc |
CSN.LN |
G20912104 |
Financials |
7,592 |
$36,266.69 |
0.27% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
114,992 |
$35,837.21 |
0.27% |
| CMC Markets Plc |
CMCX.LN |
G22327103 |
Financials |
3,989 |
$36,620.25 |
0.27% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,671 |
$35,820.10 |
0.27% |
| JOST Werke AG |
JST.GY |
D3S57J100 |
Industrials |
508 |
$35,442.40 |
0.27% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
11,999 |
$36,400.70 |
0.27% |
| NC Corporation |
036570.KS |
Y6258Y104 |
Communication Services |
229 |
$36,555.76 |
0.27% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,900 |
$36,454.24 |
0.27% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
200 |
$36,038.73 |
0.27% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
5,300 |
$35,392.29 |
0.27% |
| Daewoong Pharmaceutical Co., Ltd. |
069620.KS |
Y1915W104 |
Health Care |
451 |
$35,069.72 |
0.26% |
| Enquest Plc |
ENQ.LN |
G3159S104 |
Energy |
100,747 |
$34,750.54 |
0.26% |
| Kangwon Land, Inc. |
035250.KS |
Y4581L105 |
Consumer Discretionary |
3,360 |
$35,121.16 |
0.26% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
3,600 |
$35,045.65 |
0.26% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
4,100 |
$34,646.43 |
0.26% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
2,700 |
$34,546.94 |
0.26% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,900 |
$35,114.28 |
0.26% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
2,100 |
$34,684.86 |
0.26% |
| Chugin Financial Group, Inc. |
5832.JP |
J06973101 |
Financials |
1,500 |
$32,888.36 |
0.25% |
| DocMorris AG |
DOCM.SW |
H9875C108 |
Consumer Staples |
1,469 |
$33,103.22 |
0.25% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
1,911 |
$33,258.16 |
0.25% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
4,900 |
$32,813.74 |
0.25% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
3,300 |
$33,496.64 |
0.25% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
81,995 |
$33,444.53 |
0.25% |
| Ryoden Corporation |
8084.JP |
J65715120 |
Information Technology |
2,400 |
$33,217.05 |
0.25% |
| Senshu Electric Co., Ltd. |
9824.JP |
J7106L101 |
Industrials |
700 |
$33,543.23 |
0.25% |
| Sinch AB |
SINCH.SS |
W835AF448 |
Information Technology |
7,856 |
$33,381.21 |
0.25% |
| Sumitomo Seika Chemicals Company, Limited |
4008.JP |
J70445101 |
Materials |
3,700 |
$33,433.03 |
0.25% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
6,300 |
$33,164.16 |
0.25% |
| Cosmax, Inc. |
192820.KS |
Y1R696106 |
Consumer Staples |
180 |
$32,300.27 |
0.24% |
| Daiwabo Holdings Co., Ltd. |
3107.JP |
J1R29Q108 |
Information Technology |
1,500 |
$31,896.60 |
0.24% |
| Japanese Yen |
$JPY |
|
Other |
5,184,922 |
$32,654.76 |
0.24% |
| Jinhai Medical Technology Limited |
2225.HK |
G5140Y116 |
Industrials |
59,997 |
$32,539.95 |
0.24% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,000 |
$31,861.97 |
0.24% |
| ASOS Plc |
ASC.LN |
G0536Q108 |
Consumer Discretionary |
5,256 |
$30,578.11 |
0.23% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
700 |
$30,113.97 |
0.23% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
3,200 |
$31,050.95 |
0.23% |
| Macmahon Holdings Limited |
MAH.AU |
Q56970132 |
Materials |
45,433 |
$30,880.07 |
0.23% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
4,000 |
$30,098.87 |
0.23% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
8,304 |
$31,013.11 |
0.23% |
| Sam-A Aluminum Co., Ltd. |
006110.KS |
Y74601108 |
Materials |
1,045 |
$31,331.63 |
0.23% |
| Cadeler Plc |
CDLR.NO |
G17445100 |
Industrials |
4,346 |
$29,118.70 |
0.22% |
| Dongyue Group Limited |
189.HK |
G2816P107 |
Materials |
25,332 |
$29,512.32 |
0.22% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
2,963 |
$29,933.65 |
0.22% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
139,100 |
$29,839.30 |
0.22% |
| Hakuto Co., Ltd. |
7433.JP |
J18113100 |
Information Technology |
2,900 |
$28,833.83 |
0.22% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Consumer Discretionary |
3,740 |
$29,921.12 |
0.22% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
1,001 |
$29,937.59 |
0.22% |
| Maxell Ltd. |
6810.JP |
J4150A107 |
Information Technology |
2,100 |
$28,959.13 |
0.22% |
| Mongolian Mining Corporation |
975.HK |
G6264V136 |
Materials |
31,999 |
$29,468.76 |
0.22% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
11,663 |
$29,920.22 |
0.22% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
1,500 |
$28,666.32 |
0.22% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
1,700 |
$28,902.46 |
0.22% |
| Tomony Holdings, Inc. |
8600.JP |
J8912M101 |
Financials |
4,700 |
$29,595.11 |
0.22% |
| TOMY Company, Ltd. |
7867.JP |
J89258107 |
Consumer Discretionary |
900 |
$29,191.49 |
0.22% |
| Trekor Metals Ltd. |
TKO.CN |
89472Y107 |
Materials |
3,997 |
$29,041.95 |
0.22% |
| Viva Energy Group Limited |
VEA.AU |
Q9478L109 |
Energy |
15,951 |
$29,677.59 |
0.22% |
| Volex Plc |
VLX.LN |
G93885104 |
Industrials |
4,112 |
$29,628.91 |
0.22% |
| Wesdome Gold Mines Ltd. |
WDO.CT |
95083R100 |
Materials |
1,437 |
$28,680.25 |
0.22% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
2,000 |
$28,033.49 |
0.21% |
| The San-In Godo Bank, Ltd. |
8381.JP |
J67220103 |
Financials |
2,100 |
$28,258.30 |
0.21% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
3,600 |
$28,131.73 |
0.21% |
| Tokyo Electron Device Ltd. |
2760.JP |
J86947108 |
Information Technology |
1,200 |
$28,638.00 |
0.21% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
1,356 |
$26,811.65 |
0.20% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
5,500 |
$26,251.50 |
0.20% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
9,333 |
$26,124.09 |
0.20% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$27,248.90 |
0.20% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
2,199 |
$26,076.59 |
0.20% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
6,277 |
$26,425.32 |
0.20% |
| Norwegian Krone |
$NOK |
|
Other |
253,686 |
$26,686.95 |
0.20% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
19,983 |
$27,037.55 |
0.20% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
1,500 |
$27,216.49 |
0.20% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
349 |
$26,569.85 |
0.20% |
| AGL Energy Ltd. |
AGL.AU |
Q01630195 |
Utilities |
4,152 |
$25,768.99 |
0.19% |
| Argo Graphics Inc. |
7595.JP |
J0195C108 |
Information Technology |
3,100 |
$25,220.08 |
0.19% |
| China Conch Venture Holdings Limited |
586.HK |
G2116J108 |
Utilities |
24,666 |
$24,837.82 |
0.19% |
| China East Education Holdings Limited |
667.HK |
G2120T100 |
Consumer Discretionary |
48,664 |
$24,966.71 |
0.19% |
| GFT Technologies SE |
GFT.GY |
D2823P101 |
Information Technology |
815 |
$24,973.49 |
0.19% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
1,236 |
$25,118.12 |
0.19% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
10,245 |
$25,016.80 |
0.19% |
| Mitsubishi Pencil Co., Ltd. |
7976.JP |
J44260107 |
Industrials |
1,100 |
$25,454.95 |
0.19% |
| ADENTRA Inc. |
ADEN.CN |
00686A108 |
Industrials |
919 |
$24,416.86 |
0.18% |
| Ansell Limited |
ANN.AU |
Q04020105 |
Health Care |
749 |
$23,824.05 |
0.18% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
800 |
$23,620.68 |
0.18% |
| DKS Co Ltd |
4461.JP |
J1303C105 |
Materials |
400 |
$24,079.09 |
0.18% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
900 |
$23,858.70 |
0.18% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
1,100 |
$23,896.48 |
0.18% |
| Fukuda Corporation |
1899.JP |
J15897101 |
Industrials |
800 |
$24,658.40 |
0.18% |
| Galliford Try Holdings Plc |
GFRD.LN |
G3776D100 |
Industrials |
2,516 |
$23,366.23 |
0.18% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
587 |
$23,484.73 |
0.18% |
| Kinepolis Group NV |
KIN.BB |
B5338M127 |
Communication Services |
420 |
$23,489.11 |
0.18% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
1,639 |
$24,425.29 |
0.18% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
500 |
$23,386.44 |
0.18% |
| Misto Holdings Corporation |
081660.KS |
Y2484W103 |
Consumer Discretionary |
852 |
$24,207.27 |
0.18% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
41,331 |
$23,970.38 |
0.18% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
1,372 |
$23,728.03 |
0.18% |
| PHC Holdings Corporation |
6523.JP |
J6S671104 |
Health Care |
2,700 |
$23,836.03 |
0.18% |
| Qol Holdings Co., Ltd. |
3034.JP |
J64663107 |
Consumer Staples |
1,600 |
$24,653.36 |
0.18% |
| Redcare Pharmacy NV |
RDC.GY |
N7975Z103 |
Consumer Staples |
284 |
$23,349.12 |
0.18% |
| RWS Holdings Plc |
RWS.LN |
G7734E126 |
Industrials |
13,258 |
$24,395.59 |
0.18% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,099 |
$24,072.04 |
0.18% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
1,100 |
$23,654.06 |
0.18% |
| Senko Group Holdings Co., Ltd. |
9069.JP |
J71004139 |
Industrials |
1,600 |
$23,580.37 |
0.18% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
2,400 |
$23,983.37 |
0.18% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
62,995 |
$24,490.28 |
0.18% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
2,100 |
$23,378.88 |
0.18% |
| Yamada Holdings Co., Ltd. |
9831.JP |
J95534103 |
Consumer Discretionary |
5,200 |
$24,174.55 |
0.18% |
| Bengo4.com, Inc. |
6027.JP |
J0429S101 |
Communication Services |
700 |
$22,479.69 |
0.17% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
100,657 |
$22,901.82 |
0.17% |
| Casio Computer Co., Ltd. |
6952.JP |
J05250139 |
Consumer Discretionary |
1,700 |
$22,779.42 |
0.17% |
| Central Glass Co., Ltd. |
4044.JP |
J05502109 |
Industrials |
800 |
$22,013.73 |
0.17% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
456 |
$23,116.23 |
0.17% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
11,797 |
$22,824.86 |
0.17% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
1,225 |
$22,152.89 |
0.17% |
| GS Engineering & Construction Corp. |
006360.KS |
Y2901E108 |
Industrials |
941 |
$22,444.13 |
0.17% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
356 |
$22,279.11 |
0.17% |
| Kyokuto Kaihatsu Kogyo Co., Ltd. |
7226.JP |
J3775L100 |
Industrials |
1,700 |
$22,447.58 |
0.17% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Industrials |
773 |
$23,118.62 |
0.17% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
9,137 |
$22,133.13 |
0.17% |
| Nichiden Corporation |
9902.JP |
J49442106 |
Industrials |
1,200 |
$22,200.12 |
0.17% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
1,405 |
$23,165.21 |
0.17% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
165 |
$22,724.59 |
0.17% |
| Wacker Neuson SE |
WAC.GY |
D9553L101 |
Industrials |
863 |
$22,109.19 |
0.17% |
| Aozora Bank, Ltd. |
8304.JP |
J0172K115 |
Financials |
1,100 |
$21,749.26 |
0.16% |
| Hays Plc |
HAS.LN |
G4361D109 |
Industrials |
28,087 |
$21,343.61 |
0.16% |
| Kainos Group Plc |
KNOS.LN |
G5209U104 |
Information Technology |
1,451 |
$20,813.48 |
0.16% |
| Kingsgate Consolidated Limited |
KCN.AU |
Q5318K103 |
Materials |
6,881 |
$21,305.89 |
0.16% |
| Lonking Holdings Ltd. |
3339.HK |
G5636C107 |
Industrials |
58,664 |
$21,460.57 |
0.16% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
400 |
$20,729.17 |
0.16% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,300 |
$20,824.88 |
0.16% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,100 |
$21,249.92 |
0.16% |
| Nokian Renkaat Oyj |
TYRES.FH |
X5862L103 |
Consumer Discretionary |
1,307 |
$20,951.22 |
0.16% |
| OC Oerlikon Corporation AG (Registered) |
OERL.SW |
H59187106 |
Industrials |
3,415 |
$20,686.94 |
0.16% |
| TKH Group N.V. |
TWEKA.NA |
N8661A121 |
Industrials |
389 |
$21,190.87 |
0.16% |
| Inaba Denki Sangyo Co., Ltd. |
9934.JP |
J23683105 |
Industrials |
1,200 |
$20,005.04 |
0.15% |
| Maas Group Holdings Limited |
MGH.AU |
Q56899109 |
Industrials |
7,177 |
$19,906.54 |
0.15% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
33,664 |
$19,652.55 |
0.15% |
| The Kiyo Bank Ltd. |
8370.JP |
J34082115 |
Financials |
2,100 |
$19,729.24 |
0.15% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,300 |
$20,047.22 |
0.15% |
| Tianneng Power International Limited |
819.HK |
G8655K109 |
Consumer Discretionary |
47,998 |
$20,281.23 |
0.15% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
700 |
$18,243.82 |
0.14% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
1,200 |
$18,202.88 |
0.14% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
915 |
$17,470.80 |
0.13% |
| IDEC Corporation |
6652.JP |
J23274111 |
Industrials |
900 |
$17,511.49 |
0.13% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,508 |
$16,682.69 |
0.13% |
| Senshu Ikeda Holdings, Inc. |
8714.JP |
J71435101 |
Financials |
3,200 |
$16,724.39 |
0.13% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
1,200 |
$17,160.12 |
0.13% |
| Yixin Group Limited |
2858.HK |
G9T43R102 |
Financials |
177,325 |
$17,856.03 |
0.13% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,185 |
$15,428.41 |
0.12% |
| Techmatrix Corporation |
3762.JP |
J82271107 |
Information Technology |
800 |
$15,893.20 |
0.12% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
300 |
$14,507.91 |
0.11% |
| Greencore Group Plc |
GNC.LN |
G40866124 |
Consumer Staples |
3,497 |
$14,082.63 |
0.11% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
724 |
$12,673.47 |
0.10% |
| Boozt AB |
BOOZT.SS |
W2198L106 |
Consumer Discretionary |
761 |
$13,467.53 |
0.10% |
| Cementir Holding NV |
CEM.IM |
N19582100 |
Materials |
776 |
$13,539.43 |
0.10% |
| Eizo Corporation |
6737.JP |
J1287L105 |
Information Technology |
700 |
$12,694.42 |
0.10% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
19,999 |
$12,898.71 |
0.10% |
| Greggs Plc |
GRG.LN |
G41076111 |
Consumer Discretionary |
439 |
$13,648.63 |
0.10% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
489 |
$12,807.58 |
0.10% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
400 |
$12,669.23 |
0.10% |
| Ora Banda Mining Limited |
OBM.AU |
Q71512109 |
Materials |
11,383 |
$12,816.58 |
0.10% |
| Pantoro Gold Limited |
PNR.AU |
Q7392G206 |
Materials |
5,769 |
$13,030.70 |
0.10% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
737 |
$12,777.19 |
0.10% |
| Vector Inc. |
6058.JP |
J9451V106 |
Communication Services |
900 |
$13,113.78 |
0.10% |
| Watches of Switzerland Group Plc |
WOSG.LN |
G94648105 |
Consumer Discretionary |
1,269 |
$12,716.58 |
0.10% |
| Alten SA |
ATE.FP |
F02626103 |
Information Technology |
127 |
$12,220.54 |
0.09% |
| Bando Chemical Industries, Ltd. |
5195.JP |
J03780129 |
Industrials |
800 |
$12,387.13 |
0.09% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
1,700 |
$11,464.64 |
0.09% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
1,235 |
$11,909.51 |
0.09% |
| Bossard Holding AG (Registered Shares A) |
BOSN.SW |
H09904105 |
Industrials |
40 |
$12,648.41 |
0.09% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
44,661 |
$12,011.54 |
0.09% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
20,666 |
$12,183.05 |
0.09% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
5,801 |
$12,588.63 |
0.09% |
| GS Retail Co., Ltd. |
007070.KS |
Y2915J101 |
Consumer Staples |
712 |
$12,137.72 |
0.09% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
1,479 |
$12,639.70 |
0.09% |
| Integral Group Corp |
5842.JP |
J2401C104 |
Financials |
700 |
$11,901.01 |
0.09% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
900 |
$11,682.82 |
0.09% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
459 |
$12,372.01 |
0.09% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
131 |
$11,636.17 |
0.09% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,500 |
$12,392.17 |
0.09% |
| Nufarm Limited |
NUF.AU |
Q7007B105 |
Materials |
5,186 |
$11,963.09 |
0.09% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
688 |
$12,114.40 |
0.09% |
| Pilot Corporation |
7846.JP |
J6378K106 |
Industrials |
900 |
$12,116.37 |
0.09% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
7,000 |
$12,134.57 |
0.09% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
10,502 |
$12,416.92 |
0.09% |
| Starzen Company Limited |
8043.JP |
J7670K109 |
Consumer Staples |
1,200 |
$11,825.45 |
0.09% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
800 |
$11,712.11 |
0.09% |
| Suruga Bank Ltd. |
8358.JP |
J78400108 |
Financials |
700 |
$12,227.19 |
0.09% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
1,200 |
$11,742.33 |
0.09% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
800 |
$12,372.01 |
0.09% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
500 |
$12,281.96 |
0.09% |
| Viridien |
VIRI.FP |
F1704T263 |
Energy |
119 |
$12,520.10 |
0.09% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
893 |
$10,397.17 |
0.08% |
| China Lesso Group Holdings Limited |
2128.HK |
G2157Q102 |
Industrials |
27,999 |
$10,849.35 |
0.08% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
200 |
$10,482.77 |
0.08% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
323 |
$11,000.52 |
0.08% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Materials |
3,328 |
$11,222.51 |
0.08% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,052 |
$10,008.81 |
0.08% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
21,332 |
$11,093.77 |
0.08% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
700 |
$11,292.75 |
0.08% |
| Konica Minolta, Inc. |
4902.JP |
J36060119 |
Information Technology |
2,800 |
$10,234.87 |
0.08% |
| Luye Pharma Group Ltd. |
2186.HK |
G57007109 |
Health Care |
48,664 |
$10,420.88 |
0.08% |
| Marketingforce Management Ltd |
2556.HK |
G6000R100 |
Information Technology |
1,733 |
$10,373.23 |
0.08% |
| Mizuno Corporation |
8022.JP |
J46023123 |
Consumer Discretionary |
400 |
$11,233.55 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
700 |
$10,613.94 |
0.08% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
400 |
$10,868.33 |
0.08% |
| SPARX Group Co., Ltd. |
8739.JP |
J7656U121 |
Financials |
700 |
$10,561.05 |
0.08% |
| SRG Global Limited |
SRG.AU |
Q8661T101 |
Industrials |
4,240 |
$10,217.49 |
0.08% |
| Tokai Tokyo Financial Holdings, Inc. |
8616.JP |
J8609T104 |
Financials |
2,100 |
$10,010.07 |
0.08% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
400 |
$10,893.52 |
0.08% |
| Yamazen Corporation |
8051.JP |
J96744115 |
Industrials |
900 |
$10,087.52 |
0.08% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
4,068 |
$9,833.49 |
0.07% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
900 |
$9,730.49 |
0.07% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
900 |
$9,594.49 |
0.07% |
| ME Group International Plc |
MEGP.LN |
G70695112 |
Consumer Discretionary |
7,233 |
$9,979.47 |
0.07% |
| Modern Times Group MTG AB (Class B) |
MTGB.SS |
W56523231 |
Communication Services |
899 |
$9,602.27 |
0.07% |
| Shibusawa Logistics Corporation |
9304.JP |
J71606107 |
Industrials |
800 |
$9,646.75 |
0.07% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
2,801 |
$9,872.41 |
0.07% |
| Techno Ryowa Ltd. |
1965.JP |
J8225T108 |
Industrials |
800 |
$8,850.83 |
0.07% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
900 |
$9,855.17 |
0.07% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
715 |
$8,871.46 |
0.07% |
| Young Poong Corporation |
000670.KS |
Y9858R107 |
Materials |
387 |
$8,868.78 |
0.07% |
| EQ Resources Limited |
EQR.AU |
Q3556J102 |
Materials |
40,385 |
$8,595.15 |
0.06% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
400 |
$8,538.51 |
0.06% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
556 |
$8,646.91 |
0.06% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
337 |
$6,853.64 |
0.05% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
193 |
$6,645.22 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
1,767 |
$2,357.92 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
2,334 |
$1,602.35 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
801 |
$564.63 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.17 |
0.00% |
| Euro |
$EUR |
|
Other |
404 |
$450.51 |
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% |
| Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-60,885 |
($45.33) |
0.00% |
| The PRS REIT Plc |
PRSR.LN |
G7282R107 |
Real Estate |
23,086 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-10,183 |
($10,182.54) |
-0.08% |
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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